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total market cap:
NZ$234.459 T
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Watchlist
Account
iShares Core MSCI Europe UCITS ETF EUR (Acc)
EUNK.DE
#157
ETF rank
NZ$27.90 B
Marketcap
๐ช๐บ EU
Market
NZ$188.42
Share price
0.37%
Change (1 day)
30.32%
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
December 22, 2025
Number of holdings:
416
Full holdings list
Weight %
Name
Ticker
Shares Held
3.01%
ASML HOLDING NV
ASML
462122.00
2.12%
ROCHE HOLDING PAR AG
ROG
835251.00
2.09%
ASTRAZENECA PLC
AZN
1846105.00
1.99%
HSBC HOLDINGS PLC
HSBA
20496653.00
1.92%
NOVARTIS AG
NOVN
2260354.00
1.88%
SAP
SAP
1241467.00
1.86%
NESTLE SA
NESN
3063302.00
1.55%
SIEMENS N AG
SIE
903589.00
1.55%
SHELL PLC
SHEL
6896917.00
1.36%
LVMH
MC
297304.00
1.30%
ALLIANZ
ALV
459102.00
1.28%
BANCO SANTANDER SA
SAN
17699475.00
1.13%
NOVO NORDISK CLASS B
NOVO B
3829422.00
1.12%
SCHNEIDER ELECTRIC
SU
651884.00
1.08%
UBS GROUP AG
UBSG
3774812.00
1.04%
UNILEVER PLC
ULVR
2591417.00
1.01%
AIRBUS GROUP
AIR
707523.00
1.00%
IBERDROLA SA
IBE
7629865.00
0.99%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
6853387.00
0.96%
ROLLS-ROYCE HOLDINGS PLC
RR.
10038216.00
0.96%
TOTALENERGIES
TTE
2364985.00
0.94%
SAFRAN SA
SAF
428164.00
0.91%
BRITISH AMERICAN TOBACCO
BATS
2602080.00
0.87%
DEUTSCHE TELEKOM N AG
DTE
4378895.00
0.86%
ABB LTD
ABBN
1876275.00
0.84%
UNICREDIT
UCG
1663847.00
0.84%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
639247.00
0.81%
ZURICH INSURANCE GROUP AG
ZURN
173240.00
0.80%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
689562.00
0.80%
SIEMENS ENERGY N AG
ENR
922025.00
0.78%
SANOFI SA
SAN
1316801.00
0.76%
LOREAL SA
OR
286042.00
0.73%
GLAXOSMITHKLINE
GSK
4859074.00
0.72%
INTESA SANPAOLO
ISP
16938633.00
0.71%
ESSILORLUXOTTICA SA
EL
357935.00
0.71%
BNP PARIBAS SA
BNP
1208471.00
0.67%
BP PLC
BP.
18791202.00
0.67%
SPOTIFY TECHNOLOGY SA
SPOT
186136.00
0.66%
RIO TINTO PLC
RIO
1335134.00
0.65%
BARCLAYS PLC
BARC
16627656.00
0.63%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
155320.00
0.63%
AXA SA
CS
2098276.00
0.63%
ING GROEP NV
INGA
3593658.00
0.61%
RHEINMETALL AG
RHM
54576.00
0.61%
ENEL
ENEL
9685371.00
0.60%
PROSUS NV CLASS N
PRX
1556104.00
0.58%
HERMES INTERNATIONAL
RMS
37578.00
0.57%
LLOYDS BANKING GROUP PLC
LLOY
70206220.00
0.55%
NATIONAL GRID PLC
NG.
5907113.00
0.55%
RELX PLC
REL
2175986.00
0.53%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1306849.00
0.53%
DEUTSCHE BANK AG
DBK
2209864.00
0.51%
NATWEST GROUP PLC
NWG
9561004.00
0.51%
VINCI SA
DG
588806.00
0.51%
BAE SYSTEMS PLC
BA.
3567665.00
0.47%
INVESTOR CLASS B
INVE B
2168780.00
0.46%
ANHEUSER-BUSCH INBEV SA
ABI
1175861.00
0.43%
DANONE SA
BN
771937.00
0.43%
NORDEA BANK
NDA FI
3737957.00
0.42%
SOCIETE GENERALE SA
GLE
852355.00
0.42%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
566606.00
0.42%
INFINEON TECHNOLOGIES AG
IFX
1558732.00
0.40%
RECKITT BENCKISER GROUP PLC
RKT
806229.00
0.40%
COMPASS GROUP PLC
CPG
1996294.00
0.39%
GLENCORE PLC
GLEN
12129331.00
0.38%
DEUTSCHE POST AG
DHL
1134779.00
0.38%
ARGENX
ARGX
72400.00
0.37%
DSV
DSV
242419.00
0.37%
HOLCIM LTD AG
HOLN
612907.00
0.37%
MERCEDES-BENZ GROUP N AG
MBG
852492.00
0.37%
VOLVO CLASS B
VOLV B
1875330.00
0.37%
SWISS RE AG
SREN
356141.00
0.36%
DEUTSCHE BOERSE AG
DB1
223631.00
0.36%
DIAGEO PLC
DGE
2643661.00
0.35%
LONZA GROUP AG
LONN
85400.00
0.35%
CAIXABANK SA
CABK
4700970.00
0.35%
ATLAS COPCO CLASS A
ATCO A
3193668.00
0.35%
FERRARI NV
RACE
149646.00
0.35%
STANDARD CHARTERED PLC
STAN
2318277.00
0.35%
ENGIE SA
ENGI
2148370.00
0.33%
BASF N
BAS
1053309.00
0.33%
COMPAGNIE DE SAINT GOBAIN SA
SGO
530524.00
0.33%
HALEON PLC
HLN
10739111.00
0.32%
ANGLO AMERICAN PLC
AAL
1329655.00
0.31%
3I GROUP PLC
III
1148683.00
0.31%
E.ON N
EOAN
2665925.00
0.30%
EXPERIAN PLC
EXPN
1085284.00
0.30%
BAYER AG
BAYN
1163363.00
0.30%
ADYEN NV
ADYEN
29647.00
0.29%
ALCON AG
ALC
589129.00
0.29%
PRUDENTIAL PLC
PRU
3052654.00
0.29%
LEGRAND SA
LR
311707.00
0.28%
ENI
ENI
2434090.00
0.28%
TESCO PLC
TSCO
7743532.00
0.28%
ASSA ABLOY B
ASSA B
1176365.00
0.27%
KONINKLIJKE AHOLD DELHAIZE NV
AD
1086861.00
0.27%
ASSICURAZIONI GENERALI
G
1020011.00
0.27%
GIVAUDAN SA
GIVN
10907.00
0.26%
ERSTE GROUP BANK AG
EBS
359112.00
0.26%
UCB SA
UCB
150372.00
0.26%
HEIDELBERG MATERIALS AG
HEI
160739.00
0.26%
SSE PLC
SSE
1435492.00
0.26%
SANDVIK
SAND
1283499.00
0.25%
NOKIA
NOKIA
6281503.00
0.25%
DANSKE BANK
DANSKE
813503.00
0.25%
EUR CASH
EUR
34182133.00
0.25%
FERROVIAL
FER
602670.00
0.24%
ADIDAS N AG
ADS
201961.00
0.24%
AMADEUS IT GROUP SA
AMS
531074.00
0.24%
RWE AG
RWE
754503.00
0.24%
IMPERIAL BRANDS PLC
IMB
925522.00
0.24%
SWISS LIFE HOLDING AG
SLHN
33665.00
0.24%
GALDERMA GROUP N AG
GALD
183919.00
0.23%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1802140.00
0.23%
BMW AG
BMW
341412.00
0.23%
SIKA AG
SIKA
181917.00
0.23%
COMMERZBANK AG
CBK
873234.00
0.22%
ORANGE SA
ORA
2208744.00
0.22%
KBC GROEP
KBC
273899.00
0.22%
SANDOZ GROUP AG
SDZ
487976.00
0.22%
ASHTEAD GROUP PLC
AHT
505006.00
0.22%
RYANAIR HOLDINGS PLC
RYA
1020444.00
0.22%
SAMPO CLASS A
SAMPO
2912307.00
0.22%
SWEDBANK
SWED A
1017869.00
0.21%
PRYSMIAN
PRY
337006.00
0.21%
UNIVERSAL MUSIC GROUP NV
UMG
1296454.00
0.21%
ASM INTERNATIONAL NV
ASM
55773.00
0.20%
ERICSSON B
ERIC B
3371814.00
0.20%
PARTNERS GROUP HOLDING AG
PGHN
26664.00
0.20%
AVIVA PLC
AV.
3588501.00
0.20%
CAPGEMINI
CAP
192150.00
0.20%
VESTAS WIND SYSTEMS
VWS
1203585.00
0.20%
AERCAP HOLDINGS NV
AER
217588.00
0.20%
KERING SA
KER
87886.00
0.19%
GEBERIT AG
GEBN
39620.00
0.19%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
248009.00
0.19%
WOLTERS KLUWER NV
WKL
283468.00
0.18%
DNB BANK
DNB
1067089.00
0.18%
THALES SA
HO
109235.00
0.18%
ATLAS COPCO CLASS B
ATCO B
1847357.00
0.18%
VODAFONE GROUP PLC
VOD
22820681.00
0.18%
KONE
KNEBV
406797.00
0.18%
FRESENIUS SE AND CO KGAA
FRE
504643.00
0.18%
PUBLICIS GROUPE SA
PUB
276816.00
0.18%
HEXAGON CLASS B
HEXA B
2467202.00
0.17%
LEONARDO FINMECCANICA SPA
LDO
479115.00
0.17%
HEINEKEN NV
HEIA
338876.00
0.17%
MTU AERO ENGINES HOLDING AG
MTX
64279.00
0.17%
AIB GROUP PLC
A5G
2471662.00
0.16%
MICHELIN
ML
802320.00
0.16%
REPSOL SA
REP
1418326.00
0.16%
NOVOZYMES B
NSIS B
419380.00
0.16%
STELLANTIS NV
STLAM
2367972.00
0.16%
NEXT PLC
NXT
140675.00
0.16%
VEOLIA ENVIRON. SA
VIE
744877.00
0.16%
CREDIT AGRICOLE SA
ACA
1239009.00
0.16%
ARCELORMITTAL SA
MT
564866.00
0.16%
AENA SME SA
AENA
903541.00
0.16%
DAIMLER TRUCK HOLDING E AG
DTG
573240.00
0.16%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1753931.00
0.16%
HELVETIA BALOISE HOLDING N AG
HBAN
94924.00
0.16%
VONOVIA SE
VNA
888143.00
0.15%
KONINKLIJKE PHILIPS NV
PHIA
917496.00
0.15%
NN GROUP NV
NN
320432.00
0.15%
GENMAB
GMAB
75115.00
0.15%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
172548.00
0.15%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
2350595.00
0.15%
ABN AMRO BANK NV
ABN
694717.00
0.15%
LEGAL AND GENERAL GROUP PLC
LGEN
6933258.00
0.15%
BANCO DE SABADELL SA
SAB
5985197.00
0.14%
BPER BANCA
BPE
1733850.00
0.14%
NEBIUS NV CLASS A
NBIS
249693.00
0.14%
BANK OF IRELAND GROUP PLC
BIRG
1205357.00
0.14%
EQT
EQT
587522.00
0.14%
DASSAULT SYSTEMES
DSY
814402.00
0.14%
SGS SA
SGSN
197572.00
0.14%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
247763.00
0.14%
SWISSCOM AG
SCMN
30953.00
0.14%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
220783.00
0.14%
HANNOVER RUECK
HNR1
70173.00
0.13%
HALMA PLC
HLMA
449747.00
0.13%
MERCK
MRK
153200.00
0.13%
SAAB CLASS B
SAAB B
383661.00
0.13%
KONINKLIJKE KPN NV
KPN
4541741.00
0.13%
SIEMENS HEALTHINEERS AG
SHL
399668.00
0.13%
PERNOD RICARD SA
RI
239874.00
0.13%
EQUINOR
EQNR
913878.00
0.13%
STMICROELECTRONICS NV
STMPA
796982.00
0.13%
WARTSILA
WRT1V
581229.00
0.13%
ANTOFAGASTA PLC
ANTO
480121.00
0.13%
ESSITY CLASS B
ESSITY B
713017.00
0.13%
BANCO BPM
BAMI
1346552.00
0.12%
JULIUS BAER GRUPPE AG
BAER
246026.00
0.12%
FINECOBANK BANCA FINECO
FBK
719893.00
0.11%
INFORMA PLC
INF
1547166.00
0.11%
BOLIDEN
BOL
338898.00
0.11%
LOGITECH INTERNATIONAL SA
LOGN
176190.00
0.11%
CELLNEX TELECOM SA
CLNX
585533.00
0.11%
SCHINDLER HOLDING PAR AG
SCHP
48680.00
0.11%
MONCLER
MONC
273372.00
0.11%
DSM FIRMENICH AG
DSFIR
222703.00
0.11%
UPM-KYMMENE
UPM
641004.00
0.11%
KERRY GROUP PLC
KRZ
195159.00
0.11%
EPIROC CLASS A
EPI A
784653.00
0.11%
TERNA RETE ELETTRICA NAZIONALE
TRN
1673285.00
0.11%
TELEFONICA SA
TEF
4362536.00
0.11%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1182.00
0.11%
EDP ENERGIAS DE PORTUGAL SA
EDP
3837009.00
0.11%
RENTOKIL INITIAL PLC
RTO
2905292.00
0.11%
BT GROUP PLC
BT.A
7078079.00
0.11%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
116.00
0.11%
ALFA LAVAL
ALFA
342316.00
0.11%
THE SAGE GROUP PLC
SGE
1159633.00
0.10%
SMITH AND NEPHEW PLC
SN.
1022535.00
0.10%
HENKEL & KGAA PREF AG
HEN3
201402.00
0.10%
KINGSPAN GROUP PLC
KRX
181981.00
0.10%
SONOVA HOLDING AG
SOON
60586.00
0.10%
ROCHE HOLDING AG
RO
37178.00
0.10%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
143877.00
0.10%
SNAM
SRG
2353203.00
0.10%
STRAUMANN HOLDING AG
STMN
130462.00
0.09%
ENDESA SA
ELE
419786.00
0.09%
VAT GROUP AG
VACN
31369.00
0.09%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
95506.00
0.09%
SWISS PRIME SITE AG
SPSN
95861.00
0.09%
CARLSBERG AS CL B
CARL B
111230.00
0.09%
AKZO NOBEL NV
AKZA
207550.00
0.09%
CENTRICA PLC
CNA
6301597.00
0.09%
SEGRO REIT PLC
SGRO
1493847.00
0.08%
ASR NEDERLAND NV
ASRNL
192110.00
0.08%
COCA COLA HBC AG
CCH
262314.00
0.08%
EURONEXT NV
ENX
90176.00
0.08%
METSO CORPORATION
METSO
777762.00
0.08%
POSTE ITALIANE
PST
523941.00
0.08%
AGEAS SA
AGS
187828.00
0.08%
KONGSBERG GRUPPEN
KOG
514907.00
0.08%
HENNES & MAURITZ
HM B
660626.00
0.08%
BANKINTER SA
BKT
792306.00
0.08%
ACCOR SA
AC
230024.00
0.08%
MOWI
MOWI
539063.00
0.08%
SMITHS GROUP PLC
SMIN
400001.00
0.08%
GEA GROUP AG
G1A
190485.00
0.08%
UNITED UTILITIES GROUP PLC
UU.
810085.00
0.08%
AEGON LTD
AGN
1648052.00
0.08%
COLOPLAST B
COLO B
147358.00
0.08%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
58350.00
0.08%
NORSK HYDRO
NHY
1648174.00
0.08%
BEIERSDORF AG
BEI
115365.00
0.08%
ADMIRAL GROUP PLC
ADM
293436.00
0.08%
EIFFAGE SA
FGR
87489.00
0.08%
SYMRISE AG
SY1
155474.00
0.08%
FRESENIUS MEDICAL CARE AG
FME
260514.00
0.08%
ENDEAVOUR MINING
EDV
228728.00
0.08%
BUREAU VERITAS SA
BVI
381665.00
0.07%
BOUYGUES SA
EN
230658.00
0.07%
QIAGEN NV
QIA
259189.00
0.07%
CARREFOUR SA
CA
709758.00
0.07%
SEVERN TRENT PLC
SVT
322246.00
0.07%
MELROSE INDUSTRIES PLC
MRO
1514927.00
0.07%
ALSTOM SA
ALO
403084.00
0.07%
TELIA COMPANY
TELIA
2805178.00
0.07%
INTERTEK GROUP PLC
ITRK
185883.00
0.07%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
91158.00
0.07%
FRESNILLO PLC
FRES
263731.00
0.07%
BELIMO N AG
BEAN
11709.00
0.07%
EVOLUTION
EVO
170649.00
0.07%
EUROFINS SCIENTIFIC
ERF
157600.00
0.07%
ORSTED A/S
ORSTED
612358.00
0.07%
FORTUM
FORTUM
532629.00
0.07%
UNIPOL ASSICURAZIONI SPA
UNI
461160.00
0.07%
ASSOCIATED BRITISH FOODS PLC
ABF
390377.00
0.07%
BUNZL
BNZL
394703.00
0.07%
HEINEKEN HOLDING NV
HEIO
152616.00
0.07%
NESTE
NESTE
496008.00
0.07%
TELE2 B
TEL2 B
661776.00
0.07%
SKANSKA B
SKA B
396560.00
0.07%
PANDORA
PNDORA
97814.00
0.07%
SKF B
SKF B
410024.00
0.07%
ADDTECH CLASS B
ADDT B
304508.00
0.07%
A P MOLLER MAERSK B
MAERSK B
4673.00
0.06%
TRELLEBORG B
TREL B
249459.00
0.06%
BANCO COMERCIAL PORTUGUES SA
BCP
9920062.00
0.06%
CONTINENTAL AG
CON
132846.00
0.06%
TALANX AG
TLX
77646.00
0.06%
MARKS AND SPENCER GROUP PLC
MKS
2389256.00
0.06%
PEARSON PLC
PSON
725955.00
0.06%
M&G PLC
MNG
2680516.00
0.06%
TRYG
TRYG
396414.00
0.06%
TELENOR
TEL
717917.00
0.06%
RENAULT SA
RNO
239329.00
0.06%
LIFCO CLASS B
LIFCO B
266076.00
0.06%
SCHINDLER HOLDING AG
SCHN
28599.00
0.06%
REXEL SA
RXL
256735.00
0.06%
EXOR NV
EXO
116326.00
0.06%
ORION CLASS B
ORNBV
133339.00
0.06%
KLEPIERRE REIT SA
LI
247040.00
0.06%
OMV AG
OMV
172961.00
0.06%
GALP ENERGIA SGPS SA CLASS B
GALP
563477.00
0.06%
EPIROC CLASS B
EPI B
474825.00
0.06%
WISE PLC CLASS A
WISE
782555.00
0.06%
KINGFISHER PLC
KGF
2230419.00
0.06%
SECURITAS B
SECU B
586650.00
0.06%
KNORR BREMSE AG
KBX
83209.00
0.06%
HENKEL AG
HEN
119761.00
0.06%
MAGNUM ICE CREAM NV
MICC
580100.00
0.06%
AKER BP
AKRBP
368810.00
0.06%
TENARIS SA
TEN
474657.00
0.06%
BRENNTAG
BNR
156533.00
0.06%
ORKLA
ORK
816481.00
0.06%
SVENSKA CELLULOSA B
SCA B
686944.00
0.05%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
188169.00
0.05%
SCOUT24 N
G24
87101.00
0.05%
SAINSBURY(J) PLC
SBRY
2015406.00
0.05%
SARTORIUS STEDIM BIOTECH SA
DIM
35573.00
0.05%
INDUSTRIVARDEN SERIES
INDU C
193479.00
0.05%
GROUPE BRUXELLES LAMBERT NV
GBLB
96792.00
0.05%
TELECOM ITALIA
TIT
14168957.00
0.05%
BLK ICS GBP LIQ AGENCY DIS
ICSSAGD
6299516.00
0.05%
SARTORIUS PREF AG
SRT3
29439.00
0.05%
AUTO TRADER GROUP PLC
AUTO
1051077.00
0.05%
ACCIONA SA
ANA
38364.00
0.05%
INTERNATIONAL AIRLINES GROUP SA
IAG
1461987.00
0.05%
PHOENIX GROUP HOLDINGS PLC
PHNX
846284.00
0.05%
STORA ENSO CLASS R
STERV
680158.00
0.05%
SWEDISH ORPHAN BIOVITRUM
SOBI
226986.00
0.05%
YARA INTERNATIONAL
YAR
198983.00
0.05%
INDUTRADE
INDT
313454.00
0.05%
ZALANDO
ZAL
270910.00
0.05%
BARRATT REDROW PLC
BTRW
1605845.00
0.05%
JERONIMO MARTINS SA
JMT
335852.00
0.05%
WHITBREAD PLC
WTB
230786.00
0.05%
SPIRAX GROUP PLC
SPX
85454.00
0.05%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
136823.00
0.05%
THE SWATCH GROUP AG
UHR
35921.00
0.05%
JDE PEETS NV
JDEP
200822.00
0.05%
BMW PREF AG
BMW3
68501.00
0.05%
NATURGY ENERGY GROUP SA
NTGY
251111.00
0.05%
NEMETSCHEK
NEM
66019.00
0.05%
ENTAIN PLC
ENT
720971.00
0.04%
ELIA GROUP SA
ELI
57584.00
0.04%
A P MOLLER MAERSK
MAERSK A
3178.00
0.04%
HOCHTIEF AG
HOT
18374.00
0.04%
BEIJER REF CLASS B
BEIJ B
450516.00
0.04%
KESKO CLASS B
KESKOB
324901.00
0.04%
DASSAULT AVIATION SA
AM
22442.00
0.04%
INDUSTRIVARDEN A
INDU A
159715.00
0.04%
DCC PLC
DCC
112210.00
0.04%
ELISA
ELISA
162216.00
0.04%
DEUTSCHE LUFTHANSA AG
LHA
697200.00
0.04%
NIBE INDUSTRIER CLASS B
NIBE B
1848967.00
0.04%
SYENSQO NV
SYENS
87103.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
128759.00
0.04%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
155828.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
815853.00
0.04%
CTS EVENTIM AG
EVD
72143.00
0.04%
BARRY CALLEBAUT AG
BARN
4131.00
0.04%
EDENRED
EDEN
297119.00
0.04%
AVOLTA AG
AVOL
109774.00
0.04%
GETLINK
GET
353658.00
0.04%
HENSOLDT AG
HAG
75739.00
0.04%
GJENSIDIGE FORSIKRING
GJF
218379.00
0.04%
IPSEN SA
IPN
44763.00
0.04%
BIOMERIEUX SA
BIM
47912.00
0.04%
LEG IMMOBILIEN N
LEG
85511.00
0.04%
IMCD NV
IMCD
68016.00
0.04%
EMS-CHEMIE HOLDING AG
EMSN
8650.00
0.04%
EDP RENOVAVEIS SA
EDPR
432685.00
0.04%
BANCA MEDIOLANUM
BMED
262896.00
0.04%
FINANCIERE DE TUBIZE SA
TUB
23698.00
0.04%
AMUNDI SA
AMUN
72724.00
0.04%
DELIVERY HERO
DHER
222881.00
0.04%
VERBUND AG
VER
79198.00
0.04%
FASTIGHETS BALDER CLASS B
BALD B
794674.00
0.03%
BUZZI
BZU
91272.00
0.03%
GBP CASH
GBP
4158598.00
0.03%
MAPFRE SA
MAP
1094209.00
0.03%
BKW N AG
BKW
25360.00
0.03%
SAGAX CLASS B
SAGA B
255422.00
0.03%
SOFINA SA
SOF
18797.00
0.03%
SCHRODERS PLC
SDR
974333.00
0.03%
AEROPORTS DE PARIS SA
ADP
39049.00
0.03%
SODEXO SA
SW
99406.00
0.03%
CASH COLLATERAL EUR BZFUT
BZFUT
4340530.00
0.03%
GECINA SA
GFC
54218.00
0.03%
SALMAR
SALM
82339.00
0.03%
BC VAUD N
BCVN
39134.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
88034.00
0.03%
COVIVIO SA
COV
71419.00
0.03%
EVONIK INDUSTRIES AG
EVK
298031.00
0.03%
GRIFOLS SA CLASS A
GRF
354430.00
0.03%
DIETEREN (D) SA
DIE
25397.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
698208.00
0.03%
BOLLORE
BOL
833889.00
0.03%
RANDSTAD HOLDING
RAND
123002.00
0.03%
RATIONAL AG
RAA
5766.00
0.03%
LATOUR INVESTMENT CLASS B
LATO B
179598.00
0.03%
CVC CAPITAL PARTNERS PLC
CVC
248713.00
0.03%
HIKMA PHARMACEUTICALS PLC
HIK
199570.00
0.03%
DKK CASH
DKK
25729699.00
0.02%
ROCKWOOL CLASS B
ROCK B
115926.00
0.02%
LOTUS BAKERIES NV
LOTB
441.00
0.02%
DEMANT
DEMANT
114334.00
0.02%
HOLMEN CLASS B
HOLM B
99061.00
0.02%
JD SPORTS FASHION PLC
JD.
3108394.00
0.02%
INFRASTRUTTURE WIRELESS ITALIANE
INW
372241.00
0.02%
FDJ UNITED
FDJU
121607.00
0.02%
NEXI
NEXI
671874.00
0.02%
INPOST SA
INPST
270874.00
0.01%
REDEIA CORPORACION SA
RED
108315.00
0.01%
CHF CASH
CHF
1440656.00
0.01%
SEK CASH
SEK
9712135.00
0.01%
USD CASH
USD
936997.00
0.00%
NOK CASH
NOK
7701608.00
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 MAR 26
ZRPH6
1589.00