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total market cap:
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Watchlist
Account
iShares Core MSCI Europe UCITS ETF EUR (Acc)
EUNK.DE
#177
ETF rank
NZ$32.12 B
Marketcap
๐ช๐บ EU
Market
NZ$209.97
Share price
-0.38%
Change (1 day)
14.56%
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
October 28, 2026
Number of holdings:
397
Full holdings list
Weight %
Name
Ticker
Shares Held
4.70%
ASML HOLDING
ASML
505499.00
2.46%
ROCHE PS PAR AG
ROP
914984.00
2.22%
SHELL
SHEL
7534958.00
2.16%
HSBC HOLDINGS PLC
HSBA
22379207.00
2.08%
NOVARTIS AG
NOVN
2385070.00
1.88%
NESTLE SA
NESN
3355572.00
1.87%
ASTRAZENECA PLC
AZN
1969501.00
1.74%
SAP
SAP
1319968.00
1.59%
SIEMENS N AG
SIE
942061.00
1.35%
ALLIANZ
ALV
495443.00
1.32%
TOTALENERGIES
TTE
2525269.00
1.23%
BANCO SANTANDER
SAN
18586290.00
1.11%
IBERDROLA
IBE
8098072.00
1.10%
SCHNEIDER ELECTRIC
SU
715874.00
1.06%
UBS GROUP AG
UBSG
4055488.00
1.02%
ROLLS-ROYCE HOLDINGS PLC
RR.
10846986.00
1.02%
BANCO BILBAO VIZCAYA ARGENTARIA
BBVA
7279696.00
1.00%
UNILEVER PLC
ULVR
2803825.00
1.00%
ABB LTD
ABBN
2025229.00
0.94%
BP PLC
BP.
20338365.00
0.93%
AIRBUS GROUP
AIR
773888.00
0.89%
NOVO NORDISK CLASS B
NOVO B
4194488.00
0.88%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
810168.00
0.87%
BRITISH AMERICAN TOBACCO
BATS
2600853.00
0.84%
SIEMENS ENERGY N AG
ENR
1009314.00
0.82%
LOREAL SA
OR
312013.00
0.82%
UNICREDIT
UCG
1767536.00
0.80%
ZURICH INSURANCE GROUP AG
ZURN
192270.00
0.78%
LVMH
MC
322856.00
0.78%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
700138.00
0.76%
SAFRAN SA
SAF
449491.00
0.72%
GLAXOSMITHKLINE
GSK
5268699.00
0.70%
BNP PARIBAS SA
BNP
1291237.00
0.69%
DEUTSCHE TELEKOM N AG
DTE
4412826.00
0.69%
ING GROEP
INGA
3753183.00
0.69%
INTESA SANPAOLO
ISP
18423589.00
0.67%
SANOFI SA
SAN
1423118.00
0.66%
RIO TINTO
RIO
1389377.00
0.60%
NATIONAL GRID PLC
NG.
6480630.00
0.58%
LLOYDS BANKING GROUP PLC
LLOY
75265453.00
0.58%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
167898.00
0.58%
ENEL
ENEL
9930866.00
0.58%
SPOTIFY TECHNOLOGY
SPOT
191213.00
0.58%
BAE SYSTEMS PLC
BA.
3816050.00
0.57%
INFINEON TECHNOLOGIES AG
IFX
1700837.00
0.56%
BARCLAYS PLC
BARC
17586063.00
0.55%
INVESTOR CLASS B
INVE B
2264833.00
0.54%
AXA SA
CS
2042337.00
0.53%
ANHEUSER-BUSCH INBEV SA
ABI
1170356.00
0.51%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1420710.00
0.50%
NATWEST GROUP PLC
NWG
10371594.00
0.50%
RELX PLC
REL
2307657.00
0.49%
GLENCORE PLC
GLEN
12230151.00
0.46%
DEUTSCHE BOERSE AG
DB1
237467.00
0.43%
DHL AG
DHL
1199553.00
0.42%
DEUTSCHE BANK AG
DBK
2239540.00
0.42%
ESSILORLUXOTTICA SA
EL
378030.00
0.42%
COMPASS GROUP PLC
CPG
2216918.00
0.41%
VINCI SA
DG
611653.00
0.40%
ARGENX
ARGX
81473.00
0.40%
ENI
ENI
2377326.00
0.40%
NORDEA BANK
NDA FI
4002068.00
0.40%
ANGLO AMERICAN PLC
AAL
1389594.00
0.39%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
574029.00
0.39%
SWISS RE AG
SREN
384292.00
0.39%
LONZA GROUP AG
LONN
90627.00
0.38%
RHEINMETALL AG
RHM
60922.00
0.38%
BASF N
BAS
1147131.00
0.38%
DIAGEO PLC
DGE
2901787.00
0.37%
BAYER AG
BAYN
1279542.00
0.36%
VOLVO CLASS B
VOLV B
2022539.00
0.35%
STANDARD CHARTERED PLC
STAN
2287747.00
0.35%
HERMES INTERNATIONAL
RMS
44681.00
0.35%
ATLAS COPCO CLASS A
ATCO A
3288794.00
0.35%
FERRARI
RACE
157098.00
0.34%
E.ON N
EOAN
2931001.00
0.34%
ENGIE SA
ENGI
2326497.00
0.34%
PROSUS NV CLASS N
PRX
1566278.00
0.34%
NOKIA
NOKIA
6549790.00
0.33%
TESCO PLC
TSCO
8207048.00
0.32%
DANONE SA
BN
823263.00
0.32%
RECKITT BENCKISER GROUP PLC
RKT
825349.00
0.32%
CAIXABANK SA
CABK
4514217.00
0.32%
HALEON PLC
HLN
11448854.00
0.32%
SOCIETE GENERALE SA
GLE
821233.00
0.31%
GIVAUDAN SA
GIVN
11918.00
0.31%
EUR CASH
EUR
49835248.00
0.31%
SSE PLC
SSE
1586819.00
0.31%
HOLCIM LTD AG
HOLN
666060.00
0.30%
GALDERMA GROUP N AG
GALD
241426.00
0.30%
RWE AG
RWE
826722.00
0.30%
ASM INTERNATIONAL NV
ASM
61208.00
0.30%
DSV
DSV
254069.00
0.29%
SANDOZ GROUP AG
SDZ
537280.00
0.28%
LEGRAND SA
LR
333090.00
0.28%
SANDVIK
SAND
1349341.00
0.27%
ASSA ABLOY B
ASSA B
1263585.00
0.27%
NEBIUS NV CLASS A
NBIS
265345.00
0.27%
ERSTE GROUP BANK AG
EBS
402186.00
0.27%
UCB SA
UCB
158631.00
0.26%
REPSOL
REP
1466222.00
0.25%
ASSICURAZIONI GENERALI
G
949433.00
0.25%
GENMAB
GMAB
77642.00
0.25%
ALCON AG
ALC
642295.00
0.25%
EXPERIAN PLC
EXPN
1146084.00
0.24%
PRYSMIAN
PRY
361925.00
0.24%
COMPAGNIE DE SAINT GOBAIN SA
SGO
574749.00
0.24%
DANSKE BANK
DANSKE
804951.00
0.23%
KONINKLIJKE AHOLD DELHAIZE
AD
1149555.00
0.23%
SIKA AG
SIKA
195954.00
0.23%
SWEDBANK
SWED A
1052046.00
0.23%
EQUINOR
EQNR
856349.00
0.23%
SWISS LIFE HOLDING AG
SLHN
35543.00
0.22%
STMICROELECTRONICS
STMPA
812282.00
0.22%
3I GROUP FUND PLC
III
1247432.00
0.22%
MERCEDES-BENZ GROUP N AG
MBG
877920.00
0.22%
PRUDENTIAL PLC
PRU
3244313.00
0.22%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1850862.00
0.22%
ORANGE SA
ORA
2444888.00
0.22%
ERICSSON B
ERIC B
3485528.00
0.21%
KBC GROEP
KBC
295263.00
0.21%
ADIDAS N AG
ADS
214179.00
0.21%
VODAFONE GROUP PLC
VOD
23589525.00
0.21%
IMPERIAL BRANDS PLC
IMB
956642.00
0.20%
AVIVA PLC
AV.
3819271.00
0.20%
DNB BANK
DNB
1044670.00
0.20%
VESTAS WIND SYSTEMS
VWS
1244123.00
0.20%
ABN AMRO BANK NV
ABN
793620.00
0.20%
AMADEUS IT GROUP
AMS
564023.00
0.19%
FERROVIAL NV
FER
609563.00
0.19%
AIB GROUP PLC
A5G
2646938.00
0.18%
ARCELORMITTAL SA
MT
550121.00
0.18%
COMMERZBANK AG
CBK
771008.00
0.18%
PUBLICIS GROUPE
PUB
295812.00
0.18%
SAMPO CLASS A
SAMPO
3110842.00
0.18%
ATLAS COPCO CLASS B
ATCO B
1959982.00
0.18%
AERCAP HOLDINGS
AER
207251.00
0.18%
NOVOZYMES B
NSIS B
463534.00
0.18%
ADYEN
ADYEN
35222.00
0.17%
THALES SA
HO
119604.00
0.17%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
185411.00
0.17%
HEINEKEN NV
HEIA
349841.00
0.17%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
2499921.00
0.17%
NN GROUP
NN
342565.00
0.17%
HEXAGON CLASS B
HEXA B
2679733.00
0.16%
MICHELIN
ML
829400.00
0.16%
NEXT PLC
NXT
145407.00
0.16%
LEONARDO FINMECCANICA SPA
LDO
520243.00
0.16%
GEBERIT AG
GEBN
42006.00
0.16%
VEOLIA ENVIRON. SA
VIE
790886.00
0.16%
AENA SME SA
AENA
965494.00
0.16%
POSTE ITALIANE
PST
1058400.00
0.16%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
256151.00
0.16%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1813244.00
0.16%
HEIDELBERG MATERIALS AG
HEI
172289.00
0.16%
FRESENIUS N
FRE
544871.00
0.16%
KONINKLIJKE PHILIPS
PHIA
1036326.00
0.15%
SWISSCOM AG
SCMN
33291.00
0.15%
WOLTERS KLUWER
WKL
293026.00
0.15%
SAAB CLASS B
SAAB B
413425.00
0.15%
CAPGEMINI
CAP
198608.00
0.15%
BMW
BMW
423727.00
0.15%
SGS SA
SGSN
214013.00
0.15%
LEGAL AND GENERAL GROUP PLC
LGEN
6664660.00
0.15%
MERCK
MRK
165091.00
0.15%
BPER BANCA
BPE
1834234.00
0.15%
DAIMLER TRUCK HOLDING E AG
DTG
592590.00
0.15%
BANK OF IRELAND GROUP PLC
BIRG
1246179.00
0.14%
MTU AERO ENGINES HOLDING AG
MTX
69576.00
0.14%
KONE
KNEBV
420522.00
0.14%
HELVETIA BALOISE HOLDING N AG
HBAN
98105.00
0.14%
VAT GROUP AG
VACN
35096.00
0.14%
DSM FIRMENICH AG
DSFIR
214809.00
0.14%
HANNOVER RUECK
HNR1
79095.00
0.14%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
240511.00
0.14%
BANCO DE SABADELL
SAB
6188175.00
0.14%
UNIVERSAL MUSIC GROUP
UMG
1377086.00
0.13%
DASSAULT SYSTEMES
DSY
885205.00
0.13%
KONINKLIJKE KPN NV
KPN
4920680.00
0.12%
JULIUS BAER GRUPPE AG
BAER
266413.00
0.12%
PARTNERS GROUP HOLDING AG
PGHN
28334.00
0.12%
HALMA PLC
HLMA
479242.00
0.12%
KERRY GROUP PLC
KRZ
201792.00
0.12%
EDP ENERGIAS DE PORTUGAL
EDP
3967981.00
0.12%
SONOVA HOLDING AG
SOON
62635.00
0.12%
KINGSPAN GROUP PLC
KRX
197911.00
0.12%
SIEMENS HEALTHINEERS AG
SHL
438179.00
0.12%
BT GROUP PLC
BT.A
7320332.00
0.12%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
268606.00
0.11%
ALFA LAVAL
ALFA
368583.00
0.11%
ESSITY CLASS B
ESSITY B
737248.00
0.11%
EPIROC CLASS A
EPI A
811405.00
0.11%
CREDIT AGRICOLE SA
ACA
1167012.00
0.11%
ROCHE HOLDING AG
RO
40546.00
0.11%
BANCO BPM
BAMI
1282911.00
0.11%
UNITED UTILITIES GROUP PLC
UU.
976315.00
0.11%
SEGRO REIT PLC
SGRO
1638626.00
0.11%
ENDESA SA
ELE
406844.00
0.11%
TERNA RETE ELETTRICA NAZIONALE
TRN
1803719.00
0.11%
ANTOFAGASTA PLC
ANTO
443594.00
0.11%
EURONEXT NV
ENX
98460.00
0.11%
LOGITECH INTERNATIONAL
LOGN
191494.00
0.10%
KONGSBERG GRUPPEN
KOG
553604.00
0.10%
BOLIDEN
BOL
370240.00
0.10%
WARTSILA
WRT1V
622599.00
0.10%
SNAM
SRG
2685140.00
0.10%
KERING SA
KER
93510.00
0.10%
FINECOBANK BANCA FINECO
FBK
779700.00
0.10%
PERNOD RICARD SA
RI
248010.00
0.10%
THE SAGE GROUP
SGE
1199321.00
0.10%
SCHINDLER HOLDING PAR AG
SCHP
50335.00
0.10%
UPM-KYMMENE
UPM
697000.00
0.10%
HENKEL & KGAA PREF AG
HEN3
208245.00
0.10%
NATURGY ENERGY GROUP SA
NTGY
529821.00
0.10%
CARLSBERG AS CL B
CARL B
123198.00
0.10%
CELLNEX TELECOM
CLNX
635830.00
0.10%
INFORMA PLC
INF
1599899.00
0.10%
NESTE
NESTE
538266.00
0.10%
VONOVIA SE
VNA
945617.00
0.10%
SYMRISE AG
SY1
171943.00
0.10%
TELEFONICA SA
TEF
4709525.00
0.10%
AKER BP
AKRBP
412237.00
0.10%
EQT
EQT
559432.00
0.10%
BAWAG GROUP AG
BG
94023.00
0.09%
DIPLOMA PLC
DPLM
174971.00
0.09%
COCA COLA HBC AG
CCH
271298.00
0.09%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
60308.00
0.09%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
136545.00
0.09%
ASR NEDERLAND
ASRNL
198714.00
0.09%
STRAUMANN HOLDING AG
STMN
142875.00
0.09%
METSO CORPORATION
METSO
849013.00
0.09%
AGEAS
AGS
194288.00
0.09%
ADMIRAL GROUP PLC
ADM
325195.00
0.09%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
90392.00
0.09%
SWISS PRIME SITE AG
SPSN
105104.00
0.09%
SMITH AND NEPHEW PLC
SN.
1057505.00
0.09%
UNIPOL ASSICURAZIONI SPA
UNI
557848.00
0.09%
OMV
OMV
191849.00
0.09%
BUNZL
BNZL
408291.00
0.09%
SEVERN TRENT PLC
SVT
355386.00
0.09%
A P MOLLER MAERSK B
MAERSK B
4328.00
0.09%
FORTUM
FORTUM
588882.00
0.09%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
148790.00
0.08%
INTERTEK GROUP PLC
ITRK
192286.00
0.08%
GEA GROUP AG
G1A
197031.00
0.08%
TELIA COMPANY
TELIA
3107639.00
0.08%
SMITHS GROUP PLC
SMIN
413750.00
0.08%
BLK ICS GBP LIQ AGENCY DIS
ICSSAGD
11142425.00
0.08%
ORION CLASS B
ORNBV
137911.00
0.08%
ENDEAVOUR MINING
EDV
274264.00
0.08%
MARKS AND SPENCER GROUP PLC
MKS
2655880.00
0.08%
RENTOKIL INITIAL PLC
RTO
3140676.00
0.08%
AKZO NOBEL NV
AKZA
214648.00
0.08%
AEGON
AGN
1704809.00
0.08%
MOWI
MOWI
594809.00
0.08%
EUROFINS SCIENTIFIC
ERF
143274.00
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
133.00
0.08%
BUREAU VERITAS SA
BVI
422400.00
0.08%
RYANAIR HOLDINGS PLC
RYA
536899.00
0.07%
MONCLER
MONC
282724.00
0.07%
NORSK HYDRO
NHY
1779386.00
0.07%
BANKINTER
BKT
819538.00
0.07%
HEINEKEN HOLDING NV
HEIO
157853.00
0.07%
BOUYGUES SA
EN
284875.00
0.07%
QIAGEN
QIA
254499.00
0.07%
BELIMO N AG
BEAN
13021.00
0.07%
TENARIS SA
TEN
413539.00
0.07%
CENTRICA PLC
CNA
6009156.00
0.07%
PANDORA
PNDORA
101168.00
0.07%
BANCO COMERCIAL PORTUGUES SA
BCP
10261698.00
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1231.00
0.07%
MAGNUM ICE CREAM
MICC
638178.00
0.07%
STELLANTIS
STLAM
2568660.00
0.07%
ACCOR SA
AC
237894.00
0.07%
COLOPLAST B
COLO B
168406.00
0.07%
EVOLUTION
EVO
142745.00
0.07%
SKF B
SKF B
424122.00
0.07%
TRELLEBORG B
TREL B
258027.00
0.07%
M&G PLC
MNG
2772780.00
0.07%
GALP ENERGIA SGPS SA CLASS B
GALP
508750.00
0.07%
ORSTED A/S
ORSTED
594604.00
0.06%
TELENOR
TEL
820692.00
0.06%
SKANSKA B
SKA B
410206.00
0.06%
SWEDISH ORPHAN BIOVITRUM
SOBI
234783.00
0.06%
TALANX AG
TLX
80285.00
0.06%
BRENNTAG
BNR
161916.00
0.06%
REXEL SA
RXL
292013.00
0.06%
KLEPIERRE REIT SA
LI
280503.00
0.06%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
174087.00
0.06%
SARTORIUS PREF AG
SRT3
33772.00
0.06%
TELE2 B
TEL2 B
684598.00
0.06%
ADDTECH CLASS B
ADDT B
346853.00
0.06%
STANDARD LIFE PLC
SDLF
875498.00
0.06%
CARREFOUR SA
CA
734247.00
0.06%
BEIERSDORF AG
BEI
119303.00
0.06%
KINGFISHER PLC
KGF
2308881.00
0.06%
FRESENIUS MEDICAL CARE AG
FME
236112.00
0.06%
A P MOLLER MAERSK
MAERSK A
3122.00
0.06%
INDUSTRIVARDEN SERIES
INDU C
200141.00
0.06%
PEARSON PLC
PSON
607489.00
0.06%
EPIROC CLASS B
EPI B
491215.00
0.06%
SCHINDLER HOLDING AG
SCHN
29530.00
0.06%
CONTINENTAL AG
CON
137410.00
0.06%
ASSOCIATED BRITISH FOODS PLC
ABF
403836.00
0.06%
EIFFAGE SA
FGR
90463.00
0.06%
WISE PLC CLASS A
WISE
923244.00
0.06%
KNORR BREMSE AG
KBX
93528.00
0.06%
ORKLA
ORK
947914.00
0.05%
HENKEL AG
HEN
123878.00
0.05%
SVENSKA CELLULOSA B
SCA B
789187.00
0.05%
SPIRAX GROUP PLC
SPX
98032.00
0.05%
TRYG
TRYG
410096.00
0.05%
MELROSE INDUSTRIES PLC
MRO
1567049.00
0.05%
HENNES & MAURITZ
HM B
543963.00
0.05%
MILLICOM INTERNATIONAL CELLULAR
TIGO
119508.00
0.05%
EXOR NV
EXO
120313.00
0.05%
INDUTRADE
INDT
360420.00
0.05%
SECURITAS B
SECU B
606847.00
0.05%
SAINSBURY(J) PLC
SBRY
2084955.00
0.05%
KESKO CLASS B
KESKOB
336082.00
0.05%
EMS-CHEMIE HOLDING AG
EMSN
8944.00
0.05%
SARTORIUS STEDIM BIOTECH SA
DIM
36784.00
0.05%
INDRA SISTEMAS SA
IDR
126583.00
0.05%
NIBE INDUSTRIER CLASS B
NIBE B
1912831.00
0.05%
YARA INTERNATIONAL
YAR
205810.00
0.05%
GROUPE BRUXELLES LAMBERT NV
GBLB
100108.00
0.05%
DASSAULT AVIATION SA
AM
25370.00
0.05%
ELIA GROUP SA
ELI
59542.00
0.05%
LAND SECURITIES GROUP REIT PLC
LAND
958072.00
0.05%
ZALANDO
ZAL
280289.00
0.05%
BEIJER REF CLASS B
BEIJ B
522563.00
0.05%
INTERNATIONAL AIRLINES GROUP
IAG
1512433.00
0.05%
GETLINK
GET
365859.00
0.04%
HOCHTIEF AG
HOT
18962.00
0.04%
ABIVAX SA
ABVX
87659.00
0.04%
IPSEN SA
IPN
46280.00
0.04%
THE SWATCH GROUP AG
UHR
37129.00
0.04%
LIFCO CLASS B
LIFCO B
275256.00
0.04%
SYENSQO NV
SYENS
90072.00
0.04%
LOTUS BAKERIES NV
LOTB
514.00
0.04%
STORA ENSO CLASS R
STERV
703610.00
0.04%
FRESNILLO PLC
FRES
239845.00
0.04%
VAR ENERGI
VAR
1203823.00
0.04%
HENSOLDT AG
HAG
78330.00
0.04%
ITALGAS
IG
754160.00
0.04%
AMUNDI SA
AMUN
75217.00
0.04%
DELIVERY HERO
DHER
178093.00
0.04%
ALSTOM SA
ALO
416917.00
0.04%
VERBUND AG
VER
95696.00
0.04%
EVONIK INDUSTRIES AG
EVK
308349.00
0.04%
RENAULT SA
RNO
247592.00
0.04%
GJENSIDIGE FORSIKRING
GJF
257837.00
0.04%
INDUSTRIVARDEN A
INDU A
137175.00
0.04%
CASH COLLATERAL EUR BZFUT
BZFUT
6414530.00
0.04%
BANCA MEDIOLANUM
BMED
271992.00
0.04%
ACCIONA
ANA
30356.00
0.04%
JERONIMO MARTINS SA
JMT
347443.00
0.04%
SODEXO SA
SW
102834.00
0.04%
ELISA
ELISA
185755.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
133196.00
0.04%
DEMANT
DEMANT
118254.00
0.04%
EDP RENEWABLES SA
EDPR
451635.00
0.04%
BC VAUD N
BCVN
40457.00
0.03%
AVOLTA AG
AVOL
113530.00
0.03%
FINANCIERE DE TUBIZE SA
TUB
24482.00
0.03%
BARRY CALLEBAUT AG
BARN
4278.00
0.03%
SOFINA SA
SOF
19434.00
0.03%
DEUTSCHE LUFTHANSA AG
LHA
721280.00
0.03%
NEMETSCHEK
NEM
68315.00
0.03%
GBP CASH
GBP
4125617.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
194656.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
91023.00
0.03%
SALMAR
SALM
85179.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
722424.00
0.03%
MAPFRE SA
MAP
1132186.00
0.03%
BIOMERIEUX SA
BIM
49529.00
0.03%
AEROPORTS DE PARIS SA
ADP
40372.00
0.03%
DIETEREN (D) SA
DIE
26230.00
0.03%
DKK CASH
DKK
30686849.00
0.02%
AYVENS SA
AYV
436475.00
0.02%
BUZZI
BZU
94440.00
0.02%
RATIONAL AG
RAA
5962.00
0.02%
AIRTEL AFRICA PLC
AAF
1128490.00
0.02%
GECINA SA
GFC
56080.00
0.02%
BKW N AG
BKW
26193.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
257337.00
0.02%
COVIVIO SA
COV
73869.00
0.02%
VERISURE PLC
VSURE
319861.00
0.02%
SEK CASH
SEK
33907395.00
0.02%
USD CASH
USD
3220863.00
0.02%
CHF CASH
CHF
2652654.00
0.01%
REDEIA CORPORACION SA
RED
108315.00
0.01%
NOK CASH
NOK
14532953.00
0.00%
ETD CHF BALANCE WITH 06738C
ETD_CHF
-1.00
0.00%
ETD GBP BALANCE WITH 06738C
ETD_GBP
0.00
0.00%
UNIPOL AXA
UNIAXA
53.00
0.00%
MSCI EUROPE INDEX DEC 26
ZRPZ6
2087.00