Companies:
11,075
total market cap:
$151.522 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares Core MSCI Europe UCITS ETF EUR (Acc)
EUNK.DE
#167
ETF rank
$17.98 B
Marketcap
๐ช๐บ EU
Market
$119.07
Share price
0.79%
Change (1 day)
16.98%
Change (1 year)
๐ช๐บ Europe ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares Core MSCI Europe UCITS ETF EUR (Acc) - Holdings
Etf holdings as of
July 8, 2026
Number of holdings:
411
Full holdings list
Weight %
Name
Ticker
Shares Held
4.84%
ASML HOLDING NV
ASML
492285.00
2.33%
HSBC HOLDINGS PLC
HSBA
21793787.00
2.08%
ROCHE PS PAR AG
ROP
891056.00
2.05%
ASTRAZENECA PLC
AZN
1911699.00
2.04%
NOVARTIS AG
NOVN
2322674.00
1.91%
NESTLE SA
NESN
3267785.00
1.65%
SHELL PLC
SHEL
7122519.00
1.61%
SIEMENS N AG
SIE
942216.00
1.38%
BANCO SANTANDER SA
SAN
18118773.00
1.30%
ALLIANZ
ALV
482483.00
1.18%
SCHNEIDER ELECTRIC
SU
695363.00
1.17%
SAP
SAP
1324389.00
1.15%
UBS GROUP AG
UBSG
4026202.00
1.14%
ABB LTD
ABBN
1987815.00
1.13%
NOVO NORDISK CLASS B
NOVO B
4084695.00
1.12%
ROLLS-ROYCE HOLDINGS PLC
RR.
10652268.00
1.11%
TOTALENERGIES
TTE
2497981.00
1.04%
IBERDROLA SA
IBE
7713841.00
1.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
7145575.00
0.98%
LVMH
MC
315607.00
0.97%
UNILEVER PLC
ULVR
2771157.00
0.96%
SIEMENS ENERGY N AG
ENR
982921.00
0.96%
AIRBUS GROUP
AIR
753636.00
0.94%
SAFRAN SA
SAF
439251.00
0.90%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
808186.00
0.89%
UNICREDIT
UCG
1727998.00
0.88%
BRITISH AMERICAN TOBACCO
BATS
2546882.00
0.86%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
681812.00
0.81%
ZURICH INSURANCE GROUP AG
ZURN
189750.00
0.79%
BNP PARIBAS SA
BNP
1257438.00
0.77%
GLAXOSMITHKLINE
GSK
5145181.00
0.75%
INFINEON TECHNOLOGIES AG
IFX
1656292.00
0.75%
LOREAL SA
OR
304647.00
0.74%
BP PLC
BP.
19913331.00
0.71%
DEUTSCHE TELEKOM N AG
DTE
4354856.00
0.69%
INTESA SANPAOLO
ISP
17668237.00
0.67%
SANOFI SA
SAN
1383663.00
0.66%
ING GROEP NV
INGA
3703861.00
0.66%
RIO TINTO PLC
RIO
1352906.00
0.65%
BARCLAYS PLC
BARC
17354807.00
0.63%
ENEL
ENEL
9670754.00
0.62%
LLOYDS BANKING GROUP PLC
LLOY
74275455.00
0.59%
NATIONAL GRID PLC
NG.
6307767.00
0.56%
AXA SA
CS
1988642.00
0.54%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
165696.00
0.53%
BAE SYSTEMS PLC
BA.
3681061.00
0.51%
ANHEUSER-BUSCH INBEV SA
ABI
1139691.00
0.51%
SPOTIFY TECHNOLOGY SA
SPOT
186026.00
0.51%
INVESTOR CLASS B
INVE B
2235013.00
0.50%
NATWEST GROUP PLC
NWG
10121853.00
0.48%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1383490.00
0.45%
VINCI SA
DG
590779.00
0.44%
DEUTSCHE BANK AG
DBK
2253296.00
0.44%
GLENCORE PLC
GLEN
11907104.00
0.43%
PROSUS NV CLASS N
PRX
1659463.00
0.42%
NOKIA
NOKIA
6372492.00
0.42%
NORDEA BANK
NDA FI
3894374.00
0.42%
ESSILORLUXOTTICA SA
EL
381932.00
0.41%
DEUTSCHE POST AG
DHL
1166830.00
0.41%
RELX PLC
REL
2244000.00
0.40%
ARGENX
ARGX
78486.00
0.40%
RHEINMETALL AG
RHM
59048.00
0.40%
BAYER AG
BAYN
1246002.00
0.39%
COMPASS GROUP PLC
CPG
2156660.00
0.39%
ENGIE SA
ENGI
2257308.00
0.38%
VOLVO CLASS B
VOLV B
1965981.00
0.38%
DEUTSCHE BOERSE AG
DB1
230991.00
0.38%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
566446.00
0.38%
DANONE SA
BN
798506.00
0.37%
SOCIETE GENERALE SA
GLE
810396.00
0.35%
CAIXABANK SA
CABK
4454578.00
0.35%
E.ON N
EOAN
2847473.00
0.35%
DSV
DSV
250713.00
0.35%
SWISS RE AG
SREN
378917.00
0.35%
ANGLO AMERICAN PLC
AAL
1373986.00
0.35%
LONZA GROUP AG
LONN
87082.00
0.35%
BASF N
BAS
1131980.00
0.35%
STANDARD CHARTERED PLC
STAN
2257525.00
0.34%
ATLAS COPCO CLASS A
ATCO A
3193795.00
0.34%
ASM INTERNATIONAL NV
ASM
59435.00
0.33%
HERMES INTERNATIONAL
RMS
32804.00
0.33%
HOLCIM LTD AG
HOLN
647068.00
0.33%
FERRARI NV
RACE
155030.00
0.32%
DIAGEO PLC
DGE
2823930.00
0.32%
NEBIUS NV CLASS A
NBIS
261837.00
0.31%
ENI
ENI
2304223.00
0.31%
RECKITT BENCKISER GROUP PLC
RKT
814428.00
0.31%
HALEON PLC
HLN
11297181.00
0.31%
PRYSMIAN
PRY
357131.00
0.30%
STMICROELECTRONICS NV
STMPA
801485.00
0.30%
EUR CASH
EUR
46398794.00
0.29%
LEGRAND SA
LR
322854.00
0.29%
RWE AG
RWE
815777.00
0.29%
TESCO PLC
TSCO
8098288.00
0.29%
SANDVIK
SAND
1308923.00
0.29%
GALDERMA GROUP N AG
GALD
233836.00
0.28%
ERSTE GROUP BANK AG
EBS
390490.00
0.28%
SSE PLC
SSE
1537401.00
0.28%
ASSICURAZIONI GENERALI
G
1040234.00
0.27%
GIVAUDAN SA
GIVN
11334.00
0.27%
COMPAGNIE DE SAINT GOBAIN SA
SGO
550621.00
0.26%
MERCEDES-BENZ GROUP N AG
MBG
915934.00
0.26%
KONINKLIJKE AHOLD DELHAIZE NV
AD
1108404.00
0.26%
SANDOZ GROUP AG
SDZ
530147.00
0.25%
UCB SA
UCB
156524.00
0.25%
DANSKE BANK
DANSKE
794264.00
0.24%
PRUDENTIAL PLC
PRU
3201205.00
0.24%
ADIDAS N AG
ADS
211333.00
0.24%
ORANGE SA
ORA
2361614.00
0.24%
3I GROUP PLC
III
1230871.00
0.24%
ASSA ABLOY B
ASSA B
1246810.00
0.24%
ALCON AG
ALC
633766.00
0.23%
EXPERIAN PLC
EXPN
1130846.00
0.22%
SWISS LIFE HOLDING AG
SLHN
35081.00
0.22%
KBC GROEP
KBC
291346.00
0.22%
SWEDBANK
SWED A
1038057.00
0.22%
SIKA AG
SIKA
193358.00
0.22%
FERROVIAL NV
FER
601439.00
0.22%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1882014.00
0.22%
REPSOL SA
REP
1446748.00
0.21%
ERICSSON B
ERIC B
3438990.00
0.20%
COMMERZBANK AG
CBK
822248.00
0.20%
SUNBELT RENTALS HOLDINGS INC
SUNB
515026.00
0.20%
IMPERIAL BRANDS PLC
IMB
943861.00
0.19%
ABN AMRO BANK NV
ABN
783045.00
0.19%
AVIVA PLC
AV.
3768339.00
0.18%
VESTAS WIND SYSTEMS
VWS
1227537.00
0.18%
VEOLIA ENVIRON. SA
VIE
780298.00
0.18%
ATLAS COPCO CLASS B
ATCO B
1933844.00
0.18%
ADYEN NV
ADYEN
34010.00
0.18%
EQUINOR
EQNR
932301.00
0.18%
SAMPO CLASS A
SAMPO
2970151.00
0.18%
MICHELIN
ML
818315.00
0.18%
ARCELORMITTAL SA
MT
520548.00
0.18%
DNB BANK
DNB
1030721.00
0.18%
LEONARDO FINMECCANICA SPA
LDO
513285.00
0.18%
AMADEUS IT GROUP SA
AMS
556498.00
0.17%
HEIDELBERG MATERIALS AG
HEI
163915.00
0.17%
AIB GROUP PLC
A5G
2603308.00
0.17%
HEINEKEN NV
HEIA
355237.00
0.17%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
226322.00
0.17%
THALES SA
HO
114387.00
0.17%
VODAFONE GROUP PLC
VOD
23275165.00
0.17%
BPER BANCA
BPE
1928200.00
0.17%
AERCAP HOLDINGS NV
AER
204488.00
0.17%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
2397535.00
0.16%
AENA SME SA
AENA
952550.00
0.16%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
175981.00
0.16%
NN GROUP NV
NN
326841.00
0.16%
DAIMLER TRUCK HOLDING E AG
DTG
584664.00
0.16%
NOVOZYMES B
NSIS B
441476.00
0.16%
BMW AG
BMW
418051.00
0.16%
UNIVERSAL MUSIC GROUP NV
UMG
1282486.00
0.15%
PUBLICIS GROUPE SA
PUB
282324.00
0.15%
NEXT PLC
NXT
143471.00
0.15%
LEGAL AND GENERAL GROUP PLC
LGEN
7086016.00
0.15%
VAT GROUP AG
VACN
33236.00
0.15%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
252723.00
0.15%
MTU AERO ENGINES HOLDING AG
MTX
65537.00
0.15%
GEBERIT AG
GEBN
41458.00
0.15%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1788924.00
0.15%
MERCK
MRK
162877.00
0.14%
KONINKLIJKE PHILIPS NV
PHIA
935771.00
0.14%
HELVETIA BALOISE HOLDING N AG
HBAN
96796.00
0.14%
KERING SA
KER
92262.00
0.14%
SWISSCOM AG
SCMN
32850.00
0.14%
FRESENIUS SE AND CO KGAA
FRE
514641.00
0.14%
BANK OF IRELAND GROUP PLC
BIRG
1229462.00
0.14%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
89185.00
0.14%
BANCO BPM
BAMI
1373616.00
0.13%
KONINKLIJKE KPN NV
KPN
4854351.00
0.13%
KONE
KNEBV
414871.00
0.13%
SAAB CLASS B
SAAB B
391271.00
0.13%
SGS SA
SGSN
201512.00
0.13%
PARTNERS GROUP HOLDING AG
PGHN
27954.00
0.13%
HALMA PLC
HLMA
472795.00
0.13%
CREDIT AGRICOLE SA
ACA
1151320.00
0.13%
VONOVIA SE
VNA
932852.00
0.13%
JULIUS BAER GRUPPE AG
BAER
250955.00
0.12%
GENMAB
GMAB
76612.00
0.12%
BANCO DE SABADELL
SAB
6105013.00
0.12%
DSM FIRMENICH AG
DSFIR
227176.00
0.12%
HANNOVER RUECK
HNR1
74284.00
0.12%
WARTSILA
WRT1V
614191.00
0.12%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
252921.00
0.12%
EPIROC CLASS A
EPI A
800455.00
0.12%
TERNA RETE ELETTRICA NAZIONALE
TRN
1779334.00
0.12%
ALFA LAVAL
ALFA
363607.00
0.12%
ANTOFAGASTA PLC
ANTO
437625.00
0.12%
ESSITY CLASS B
ESSITY B
727289.00
0.12%
HEXAGON CLASS B
HEXA B
2516285.00
0.11%
CAPGEMINI
CAP
195946.00
0.11%
TELECOM ITALIA
TIT
2187994.00
0.11%
EDP ENERGIAS DE PORTUGAL SA
EDP
3914385.00
0.11%
FINECOBANK BANCA FINECO
FBK
769175.00
0.11%
WOLTERS KLUWER NV
WKL
289087.00
0.11%
KERRY GROUP PLC
KRZ
199071.00
0.11%
BAWAG GROUP AG
BG
94023.00
0.11%
SEGRO REIT PLC
SGRO
1616502.00
0.11%
BLK ICS GBP LIQ AGENCY DIS
ICSSAGD
13979352.00
0.11%
ENDESA SA
ELE
428326.00
0.11%
INFORMA PLC
INF
1578250.00
0.10%
TELEFONICA SA
TEF
4645830.00
0.10%
RENTOKIL INITIAL PLC
RTO
3097918.00
0.10%
POSTE ITALIANE
PST
567446.00
0.10%
LOGITECH INTERNATIONAL SA
LOGN
188913.00
0.10%
BT GROUP PLC
BT.A
7221289.00
0.10%
SNAM
SRG
2511046.00
0.10%
KONGSBERG GRUPPEN
KOG
546105.00
0.10%
PERNOD RICARD SA
RI
244655.00
0.10%
STRAUMANN HOLDING AG
STMN
140947.00
0.10%
BOLIDEN
BOL
345672.00
0.10%
HENKEL & KGAA PREF AG
HEN3
205432.00
0.10%
COCA COLA HBC AG
CCH
267627.00
0.10%
NESTE
NESTE
530985.00
0.10%
CELLNEX TELECOM
CLNX
597315.00
0.10%
DASSAULT SYSTEMES
DSY
830692.00
0.10%
ROCHE HOLDING AG
RO
40006.00
0.10%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
146782.00
0.09%
UPM-KYMMENE
UPM
653897.00
0.09%
EQT
EQT
599272.00
0.09%
NATURGY ENERGY GROUP SA
NTGY
522646.00
0.09%
EURONEXT NV
ENX
97133.00
0.09%
UNITED UTILITIES GROUP PLC
UU.
915332.00
0.09%
KINGSPAN GROUP PLC
KRX
185651.00
0.09%
SCHINDLER HOLDING PAR AG
SCHP
49656.00
0.09%
RYANAIR HOLDINGS PLC
RYA
529594.00
0.09%
CARLSBERG AS CL B
CARL B
113465.00
0.09%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
133.00
0.09%
MONCLER
MONC
278882.00
0.09%
SIEMENS HEALTHINEERS AG
SHL
407649.00
0.09%
SYMRISE AG
SY1
158637.00
0.09%
SMITH AND NEPHEW PLC
SN.
1043119.00
0.09%
ADMIRAL GROUP PLC
ADM
320789.00
0.09%
SWISS PRIME SITE AG
SPSN
97782.00
0.09%
AGEAS SA
AGS
191656.00
0.09%
SONOVA HOLDING AG
SOON
61789.00
0.09%
ASR NEDERLAND NV
ASRNL
196020.00
0.09%
NORSK HYDRO
NHY
1755250.00
0.08%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
59508.00
0.08%
BOUYGUES SA
EN
281005.00
0.08%
INTERTEK GROUP PLC
ITRK
189671.00
0.08%
AEGON LTD
AGN
1681641.00
0.08%
BUNZL
BNZL
402738.00
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1211.00
0.08%
AKZO NOBEL NV
AKZA
211733.00
0.08%
UNIPOL ASSICURAZIONI SPA
UNI
470528.00
0.08%
BANKINTER SA
BKT
808398.00
0.08%
CENTRICA PLC
CNA
5926936.00
0.08%
STELLANTIS NV
STLAM
2533628.00
0.08%
CARREFOUR SA
CA
724227.00
0.08%
METSO CORPORATION
METSO
793524.00
0.08%
TELIA COMPANY
TELIA
2862437.00
0.07%
GEA GROUP AG
G1A
194356.00
0.07%
SMITHS GROUP PLC
SMIN
408125.00
0.07%
ORSTED A/S
ORSTED
586483.00
0.07%
MARKS AND SPENCER GROUP PLC
MKS
2619672.00
0.07%
SEVERN TRENT PLC
SVT
328781.00
0.07%
FORTUM
FORTUM
580857.00
0.07%
GALP ENERGIA SGPS SA CLASS B
GALP
574981.00
0.07%
THE SAGE GROUP PLC
SGE
1183042.00
0.07%
ACCOR SA
AC
234655.00
0.07%
ENDEAVOUR MINING
EDV
270545.00
0.07%
BUREAU VERITAS SA
BVI
416645.00
0.07%
FRESENIUS MEDICAL CARE AG
FME
265777.00
0.07%
M&G PLC
MNG
2734921.00
0.07%
EUROFINS SCIENTIFIC
ERF
160774.00
0.07%
HEINEKEN HOLDING NV
HEIO
155705.00
0.07%
EIFFAGE SA
FGR
89243.00
0.07%
AKER BP
AKRBP
376346.00
0.07%
A P MOLLER MAERSK B
MAERSK B
4760.00
0.07%
EVOLUTION
EVO
174099.00
0.07%
OMV AG
OMV
176459.00
0.07%
BANCO COMERCIAL PORTUGUES SA
BCP
10121565.00
0.07%
PANDORA
PNDORA
99795.00
0.07%
WISE PLC CLASS A
WISE
910598.00
0.07%
TELE2 B
TEL2 B
675232.00
0.07%
BELIMO N AG
BEAN
11941.00
0.06%
SWEDISH ORPHAN BIOVITRUM
SOBI
231583.00
0.06%
TENARIS SA
TEN
407881.00
0.06%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
117888.00
0.06%
MOWI
MOWI
586682.00
0.06%
REXEL SA
RXL
261918.00
0.06%
ORION CLASS B
ORNBV
136032.00
0.06%
CONTINENTAL AG
CON
135531.00
0.06%
TELENOR
TEL
732506.00
0.06%
MAGNUM ICE CREAM NV
MICC
583597.00
0.06%
EPIROC CLASS B
EPI B
484481.00
0.06%
SKF B
SKF B
418323.00
0.06%
ABIVAX SA
ABVX
76920.00
0.06%
KNORR BREMSE AG
KBX
92249.00
0.06%
SKANSKA B
SKA B
404591.00
0.06%
INDUSTRIVARDEN SERIES
INDU C
197402.00
0.06%
TRELLEBORG B
TREL B
254499.00
0.06%
BEIERSDORF AG
BEI
117683.00
0.06%
ASSOCIATED BRITISH FOODS PLC
ABF
398300.00
0.06%
ADDTECH CLASS B
ADDT B
310685.00
0.06%
KLEPIERRE REIT SA
LI
252055.00
0.06%
BRENNTAG
BNR
159706.00
0.06%
PEARSON PLC
PSON
599169.00
0.06%
SECURITAS B
SECU B
598540.00
0.06%
TALANX AG
TLX
79205.00
0.06%
STANDARD LIFE PLC
SDLF
863499.00
0.06%
HENKEL AG
HEN
122178.00
0.05%
CHF CASH
CHF
7885940.00
0.05%
MELROSE INDUSTRIES PLC
MRO
1545550.00
0.05%
HOCHTIEF AG
HOT
18722.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
158985.00
0.05%
DELIVERY HERO
DHER
227438.00
0.05%
QIAGEN NV
QIA
251019.00
0.05%
TRYG
TRYG
404476.00
0.05%
YARA INTERNATIONAL
YAR
203010.00
0.05%
SAINSBURY(J) PLC
SBRY
2056355.00
0.05%
FRESNILLO PLC
FRES
269052.00
0.05%
EXOR NV
EXO
118673.00
0.05%
SCHINDLER HOLDING AG
SCHN
29150.00
0.05%
ELIA GROUP SA
ELI
58742.00
0.05%
COLOPLAST B
COLO B
150312.00
0.05%
INTERNATIONAL AIRLINES GROUP SA
IAG
1491693.00
0.05%
THE SWATCH GROUP AG
UHR
36629.00
0.05%
ORKLA
ORK
833023.00
0.05%
HENNES & MAURITZ
HM B
536523.00
0.05%
INDUSTRIVARDEN A
INDU A
162960.00
0.05%
GROUPE BRUXELLES LAMBERT NV
GBLB
98748.00
0.05%
A P MOLLER MAERSK
MAERSK A
3605.00
0.05%
LIFCO CLASS B
LIFCO B
271476.00
0.05%
GBP CASH
GBP
6547620.00
0.05%
IPSEN SA
IPN
45660.00
0.05%
ITALGAS
IG
743820.00
0.05%
DASSAULT AVIATION SA
AM
25030.00
0.05%
SARTORIUS PREF AG
SRT3
33312.00
0.05%
ACCIONA SA
ANA
30137.00
0.05%
ZALANDO
ZAL
276449.00
0.05%
LAND SECURITIES GROUP REIT PLC
LAND
944932.00
0.05%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
139591.00
0.05%
KINGFISHER PLC
KGF
2277214.00
0.04%
SCHRODERS PLC
SDR
994193.00
0.04%
SVENSKA CELLULOSA B
SCA B
778373.00
0.04%
GETLINK
GET
360859.00
0.04%
EMS-CHEMIE HOLDING AG
EMSN
8824.00
0.04%
DEUTSCHE LUFTHANSA AG
LHA
711400.00
0.04%
CASH COLLATERAL EUR BZFUT
BZFUT
6484530.00
0.04%
ELISA
ELISA
183215.00
0.04%
SCOUT24 N
G24
88874.00
0.04%
SPIRAX GROUP PLC
SPX
87178.00
0.04%
AMUNDI SA
AMUN
74197.00
0.04%
AVOLTA AG
AVOL
111990.00
0.04%
ALSTOM SA
ALO
411217.00
0.04%
KESKO CLASS B
KESKOB
331464.00
0.04%
STORA ENSO CLASS R
STERV
693950.00
0.04%
SARTORIUS STEDIM BIOTECH SA
DIM
36284.00
0.04%
GJENSIDIGE FORSIKRING
GJF
254317.00
0.04%
BEIJER REF CLASS B
BEIJ B
515403.00
0.04%
RENAULT SA
RNO
244192.00
0.04%
EDP RENEWABLES SA
EDPR
445455.00
0.04%
HENSOLDT AG
HAG
77270.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
131376.00
0.04%
BANCA MEDIOLANUM
BMED
268272.00
0.04%
INDUTRADE
INDT
319829.00
0.04%
LOTUS BAKERIES NV
LOTB
514.00
0.04%
NIBE INDUSTRIER CLASS B
NIBE B
1886597.00
0.04%
SYENSQO NV
SYENS
88852.00
0.04%
JERONIMO MARTINS SA
JMT
342683.00
0.04%
SODEXO SA
SW
101434.00
0.03%
BARRY CALLEBAUT AG
BARN
4218.00
0.03%
BC VAUD N
BCVN
39917.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
191996.00
0.03%
FINANCIERE DE TUBIZE SA
TUB
24162.00
0.03%
AYVENS SA
AYV
430495.00
0.03%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
46110.00
0.03%
EVONIK INDUSTRIES AG
EVK
304126.00
0.03%
INDRA SISTEMAS SA
IDR
97039.00
0.03%
MAPFRE SA
MAP
1116652.00
0.03%
VERBUND AG
VER
80797.00
0.03%
VAR ENERGI
VAR
1187316.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
89803.00
0.03%
DIETEREN (D) SA
DIE
25890.00
0.03%
AEROPORTS DE PARIS SA
ADP
39832.00
0.03%
SOFINA SA
SOF
19174.00
0.03%
DEMANT
DEMANT
116654.00
0.03%
INPOST SA
INPST
276438.00
0.03%
DKK CASH
DKK
31739695.00
0.03%
AIRTEL AFRICA PLC
AAF
1113030.00
0.03%
BUZZI
BZU
93140.00
0.03%
CTS EVENTIM AG
EVD
73612.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
712524.00
0.02%
GECINA SA
GFC
55320.00
0.02%
COVIVIO SA
COV
72869.00
0.02%
FASTIGHETS BALDER CLASS B
BALD B
810945.00
0.02%
NEMETSCHEK
NEM
67375.00
0.02%
RATIONAL AG
RAA
5882.00
0.02%
BKW N AG
BKW
25853.00
0.02%
SAGAX CLASS B
SAGA B
260650.00
0.02%
OCTAVE INTELLIGENCE SDR PLC
OCTV SDB
251627.00
0.02%
BOLLORE
BOL
851016.00
0.02%
SALMAR
SALM
84019.00
0.02%
CSG CLASS A NV
CSG
242444.00
0.02%
BIOMERIEUX SA
BIM
48869.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
253817.00
0.02%
VERISURE PLC
VSURE
315481.00
0.02%
ROCKWOOL CLASS B
ROCK B
118275.00
0.02%
DERECHOS IBERDROLA S.A. SA
IBE.D
7713841.00
0.02%
LATOUR INVESTMENT CLASS B
LATO B
183279.00
0.01%
USD CASH
USD
2234064.00
0.01%
REDEIA CORPORACION SA
RED
108315.00
0.01%
NOK CASH
NOK
18065829.00
0.01%
SEK CASH
SEK
15951085.00
0.00%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS.D
226322.00
0.00%
ETD CHF BALANCE WITH 06738C
ETD_CHF
-1.00
0.00%
ETD GBP BALANCE WITH 06738C
ETD_GBP
0.00
0.00%
MSCI EUROPE INDEX SEP 26
ZRPU6
2088.00