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11,396
total market cap:
S$192.002 T
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Watchlist
Account
iShares Core MSCI Europe UCITS ETF EUR (Acc)
EUNK.DE
#177
ETF rank
S$23.23 B
Marketcap
๐ช๐บ EU
Market
S$151.87
Share price
0.44%
Change (1 day)
11.73%
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 29, 2026
Number of holdings:
397
Full holdings list
Weight %
Name
Ticker
Shares Held
4.71%
ASML HOLDING
ASML
505499.00
2.47%
ROCHE PS PAR AG
ROP
914984.00
2.26%
SHELL
SHEL
7534958.00
2.15%
HSBC HOLDINGS PLC
HSBA
22379207.00
2.12%
NOVARTIS AG
NOVN
2385070.00
1.91%
ASTRAZENECA PLC
AZN
1969501.00
1.86%
NESTLE SA
NESN
3355572.00
1.71%
SAP
SAP
1319968.00
1.60%
SIEMENS N AG
SIE
942061.00
1.35%
ALLIANZ
ALV
495443.00
1.32%
TOTALENERGIES
TTE
2525269.00
1.21%
BANCO SANTANDER
SAN
18586290.00
1.11%
IBERDROLA
IBE
8098072.00
1.10%
SCHNEIDER ELECTRIC
SU
715874.00
1.08%
UBS GROUP AG
UBSG
4055488.00
1.03%
ROLLS-ROYCE HOLDINGS PLC
RR.
10846986.00
0.99%
ABB LTD
ABBN
2025229.00
0.99%
UNILEVER PLC
ULVR
2803825.00
0.99%
BANCO BILBAO VIZCAYA ARGENTARIA
BBVA
7279696.00
0.94%
BP PLC
BP.
20338365.00
0.94%
AIRBUS GROUP
AIR
773888.00
0.90%
NOVO NORDISK CLASS B
NOVO B
4194488.00
0.89%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
810168.00
0.87%
BRITISH AMERICAN TOBACCO
BATS
2600853.00
0.85%
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%
SAFRAN SA
SAF
449491.00
0.77%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
700138.00
0.77%
LVMH
MC
322856.00
0.71%
GLAXOSMITHKLINE
GSK
5268699.00
0.70%
BNP PARIBAS SA
BNP
1291237.00
0.70%
DEUTSCHE TELEKOM N AG
DTE
4412826.00
0.68%
INTESA SANPAOLO
ISP
18423589.00
0.67%
SANOFI SA
SAN
1423118.00
0.67%
ING GROEP
INGA
3753183.00
0.64%
RIO TINTO
RIO
1389377.00
0.60%
NATIONAL GRID PLC
NG.
6480630.00
0.59%
SPOTIFY TECHNOLOGY
SPOT
191213.00
0.59%
BAE SYSTEMS PLC
BA.
3816050.00
0.58%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
167898.00
0.57%
ENEL
ENEL
9930866.00
0.57%
INFINEON TECHNOLOGIES AG
IFX
1700837.00
0.56%
BARCLAYS PLC
BARC
17586063.00
0.55%
LLOYDS BANKING GROUP PLC
LLOY
75265453.00
0.54%
INVESTOR CLASS B
INVE B
2264833.00
0.54%
AXA SA
CS
2042337.00
0.51%
ANHEUSER-BUSCH INBEV SA
ABI
1170356.00
0.50%
RELX PLC
REL
2307657.00
0.50%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1420710.00
0.49%
NATWEST GROUP PLC
NWG
10371594.00
0.48%
GLENCORE PLC
GLEN
12230151.00
0.46%
DEUTSCHE BOERSE AG
DB1
237467.00
0.44%
DHL AG
DHL
1199553.00
0.43%
DEUTSCHE BANK AG
DBK
2239540.00
0.42%
ESSILORLUXOTTICA SA
EL
378030.00
0.41%
VINCI SA
DG
611653.00
0.41%
COMPASS GROUP PLC
CPG
2216918.00
0.41%
ARGENX
ARGX
81473.00
0.40%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
574029.00
0.40%
ANGLO AMERICAN PLC
AAL
1389594.00
0.40%
NORDEA BANK
NDA FI
4002068.00
0.40%
ENI
ENI
2377326.00
0.40%
RHEINMETALL AG
RHM
60922.00
0.39%
LONZA GROUP AG
LONN
90627.00
0.39%
SWISS RE AG
SREN
384292.00
0.38%
BAYER AG
BAYN
1279542.00
0.38%
BASF N
BAS
1147131.00
0.37%
DIAGEO PLC
DGE
2901787.00
0.36%
STANDARD CHARTERED PLC
STAN
2287747.00
0.35%
VOLVO CLASS B
VOLV B
2022539.00
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%
NOKIA
NOKIA
6549790.00
0.34%
EUR CASH
EUR
54585544.00
0.33%
PROSUS NV CLASS N
PRX
1566278.00
0.33%
DANONE SA
BN
823263.00
0.32%
RECKITT BENCKISER GROUP PLC
RKT
825349.00
0.32%
TESCO PLC
TSCO
8207048.00
0.32%
SOCIETE GENERALE SA
GLE
821233.00
0.31%
GIVAUDAN SA
GIVN
11918.00
0.31%
CAIXABANK SA
CABK
4514217.00
0.31%
HOLCIM LTD AG
HOLN
666060.00
0.31%
SSE PLC
SSE
1586819.00
0.31%
GALDERMA GROUP N AG
GALD
241426.00
0.30%
SANDOZ GROUP AG
SDZ
537280.00
0.30%
RWE AG
RWE
826722.00
0.30%
ASM INTERNATIONAL NV
ASM
61208.00
0.29%
DSV
DSV
254069.00
0.28%
LEGRAND SA
LR
333090.00
0.28%
SANDVIK
SAND
1349341.00
0.28%
ASSA ABLOY B
ASSA B
1263585.00
0.28%
UCB SA
UCB
158631.00
0.27%
HALEON PLC
HLN
11448854.00
0.27%
ERSTE GROUP BANK AG
EBS
402186.00
0.27%
REPSOL
REP
1466222.00
0.26%
PRYSMIAN
PRY
361925.00
0.25%
ALCON AG
ALC
642295.00
0.25%
NEBIUS NV CLASS A
NBIS
265345.00
0.25%
ASSICURAZIONI GENERALI
G
949433.00
0.25%
EXPERIAN PLC
EXPN
1146084.00
0.24%
GENMAB
GMAB
77642.00
0.24%
COMPAGNIE DE SAINT GOBAIN SA
SGO
574749.00
0.24%
DANSKE BANK
DANSKE
804951.00
0.23%
SIKA AG
SIKA
195954.00
0.23%
KONINKLIJKE AHOLD DELHAIZE
AD
1149555.00
0.23%
SWEDBANK
SWED A
1052046.00
0.23%
SWISS LIFE HOLDING AG
SLHN
35543.00
0.23%
3I GROUP FUND PLC
III
1247432.00
0.22%
EQUINOR
EQNR
856349.00
0.22%
STMICROELECTRONICS
STMPA
812282.00
0.22%
ADIDAS N AG
ADS
214179.00
0.22%
MERCEDES-BENZ GROUP N AG
MBG
877920.00
0.22%
ORANGE SA
ORA
2444888.00
0.22%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1850862.00
0.22%
PRUDENTIAL PLC
PRU
3244313.00
0.21%
ERICSSON B
ERIC B
3485528.00
0.21%
KBC GROEP
KBC
295263.00
0.21%
AVIVA PLC
AV.
3819271.00
0.21%
IMPERIAL BRANDS PLC
IMB
956642.00
0.20%
VODAFONE GROUP PLC
VOD
23589525.00
0.20%
DNB BANK
DNB
1044670.00
0.20%
AMADEUS IT GROUP
AMS
564023.00
0.20%
VESTAS WIND SYSTEMS
VWS
1244123.00
0.20%
ABN AMRO BANK NV
ABN
793620.00
0.19%
FERROVIAL NV
FER
609563.00
0.19%
ARCELORMITTAL SA
MT
550121.00
0.18%
AERCAP HOLDINGS
AER
207251.00
0.18%
COMMERZBANK AG
CBK
771008.00
0.18%
AIB GROUP PLC
A5G
2646938.00
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%
NOVOZYMES B
NSIS B
463534.00
0.18%
ADYEN
ADYEN
35222.00
0.18%
THALES SA
HO
119604.00
0.17%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
185411.00
0.17%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
2499921.00
0.17%
HEINEKEN NV
HEIA
349841.00
0.17%
LEONARDO FINMECCANICA SPA
LDO
520243.00
0.17%
HEXAGON CLASS B
HEXA B
2679733.00
0.17%
NN GROUP
NN
342565.00
0.17%
NEXT PLC
NXT
145407.00
0.16%
MICHELIN
ML
829400.00
0.16%
AENA SME SA
AENA
965494.00
0.16%
GEBERIT AG
GEBN
42006.00
0.16%
HEIDELBERG MATERIALS AG
HEI
172289.00
0.16%
VEOLIA ENVIRON. SA
VIE
790886.00
0.16%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1813244.00
0.16%
FRESENIUS N
FRE
544871.00
0.16%
POSTE ITALIANE
PST
1058400.00
0.16%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
256151.00
0.16%
SAAB CLASS B
SAAB B
413425.00
0.16%
KONINKLIJKE PHILIPS
PHIA
1036326.00
0.15%
SWISSCOM AG
SCMN
33291.00
0.15%
WOLTERS KLUWER
WKL
293026.00
0.15%
MERCK
MRK
165091.00
0.15%
CAPGEMINI
CAP
198608.00
0.15%
BMW
BMW
423727.00
0.15%
LEGAL AND GENERAL GROUP PLC
LGEN
6664660.00
0.15%
DAIMLER TRUCK HOLDING E AG
DTG
592590.00
0.15%
BPER BANCA
BPE
1834234.00
0.15%
SGS SA
SGSN
214013.00
0.15%
BANK OF IRELAND GROUP PLC
BIRG
1246179.00
0.14%
MTU AERO ENGINES HOLDING AG
MTX
69576.00
0.14%
HELVETIA BALOISE HOLDING N AG
HBAN
98105.00
0.14%
KONE
KNEBV
420522.00
0.14%
DSM FIRMENICH AG
DSFIR
214809.00
0.14%
VAT GROUP AG
VACN
35096.00
0.14%
HANNOVER RUECK
HNR1
79095.00
0.14%
DASSAULT SYSTEMES
DSY
885205.00
0.14%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
240511.00
0.14%
UNIVERSAL MUSIC GROUP
UMG
1377086.00
0.13%
BANCO DE SABADELL
SAB
6188175.00
0.13%
KONINKLIJKE KPN NV
KPN
4920680.00
0.12%
JULIUS BAER GRUPPE AG
BAER
266413.00
0.12%
HALMA PLC
HLMA
479242.00
0.12%
PARTNERS GROUP HOLDING AG
PGHN
28334.00
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%
KONGSBERG GRUPPEN
KOG
553604.00
0.12%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
268606.00
0.12%
SIEMENS HEALTHINEERS AG
SHL
438179.00
0.12%
BT GROUP PLC
BT.A
7320332.00
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%
ROCHE HOLDING AG
RO
40546.00
0.11%
SEGRO REIT PLC
SGRO
1638626.00
0.11%
CREDIT AGRICOLE SA
ACA
1167012.00
0.11%
UNITED UTILITIES GROUP PLC
UU.
976315.00
0.11%
ENDESA SA
ELE
406844.00
0.11%
BANCO BPM
BAMI
1282911.00
0.11%
EURONEXT NV
ENX
98460.00
0.11%
ANTOFAGASTA PLC
ANTO
443594.00
0.11%
TERNA RETE ELETTRICA NAZIONALE
TRN
1803719.00
0.11%
BOLIDEN
BOL
370240.00
0.10%
LOGITECH INTERNATIONAL
LOGN
191494.00
0.10%
THE SAGE GROUP
SGE
1199321.00
0.10%
WARTSILA
WRT1V
622599.00
0.10%
KERING SA
KER
93510.00
0.10%
SNAM
SRG
2685140.00
0.10%
HENKEL & KGAA PREF AG
HEN3
208245.00
0.10%
SCHINDLER HOLDING PAR AG
SCHP
50335.00
0.10%
CELLNEX TELECOM
CLNX
635830.00
0.10%
FINECOBANK BANCA FINECO
FBK
779700.00
0.10%
PERNOD RICARD SA
RI
248010.00
0.10%
UPM-KYMMENE
UPM
697000.00
0.10%
INFORMA PLC
INF
1599899.00
0.10%
NATURGY ENERGY GROUP SA
NTGY
529821.00
0.10%
SYMRISE AG
SY1
171943.00
0.10%
EQT
EQT
559432.00
0.10%
TELEFONICA SA
TEF
4709525.00
0.10%
AKER BP
AKRBP
412237.00
0.10%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
60308.00
0.10%
CARLSBERG AS CL B
CARL B
123198.00
0.09%
DIPLOMA PLC
DPLM
174971.00
0.09%
NESTE
NESTE
538266.00
0.09%
BAWAG GROUP AG
BG
94023.00
0.09%
VONOVIA SE
VNA
945617.00
0.09%
ASR NEDERLAND
ASRNL
198714.00
0.09%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
136825.00
0.09%
COCA COLA HBC AG
CCH
271298.00
0.09%
STRAUMANN HOLDING AG
STMN
142875.00
0.09%
ADMIRAL GROUP PLC
ADM
325195.00
0.09%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
90392.00
0.09%
AGEAS
AGS
194288.00
0.09%
METSO CORPORATION
METSO
849013.00
0.09%
SWISS PRIME SITE AG
SPSN
105104.00
0.09%
SMITH AND NEPHEW PLC
SN.
1057505.00
0.09%
OMV
OMV
191849.00
0.09%
UNIPOL ASSICURAZIONI SPA
UNI
557852.00
0.09%
SEVERN TRENT PLC
SVT
355386.00
0.09%
BUNZL
BNZL
408291.00
0.08%
TELIA COMPANY
TELIA
3107639.00
0.08%
INTERTEK GROUP PLC
ITRK
192286.00
0.08%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
148790.00
0.08%
FORTUM
FORTUM
588882.00
0.08%
SMITHS GROUP PLC
SMIN
413750.00
0.08%
ORION CLASS B
ORNBV
137911.00
0.08%
A P MOLLER MAERSK B
MAERSK B
4328.00
0.08%
BLK ICS GBP LIQ AGENCY DIS
ICSSAGD
11250953.00
0.08%
GEA GROUP AG
G1A
197031.00
0.08%
RENTOKIL INITIAL PLC
RTO
3140676.00
0.08%
ENDEAVOUR MINING
EDV
274264.00
0.08%
MARKS AND SPENCER GROUP PLC
MKS
2655880.00
0.08%
AEGON
AGN
1704809.00
0.08%
AKZO NOBEL NV
AKZA
214648.00
0.08%
EUROFINS SCIENTIFIC
ERF
143274.00
0.08%
MOWI
MOWI
594809.00
0.08%
RYANAIR HOLDINGS PLC
RYA
536899.00
0.08%
BUREAU VERITAS SA
BVI
422400.00
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
133.00
0.07%
MONCLER
MONC
282724.00
0.07%
NORSK HYDRO
NHY
1779386.00
0.07%
BOUYGUES SA
EN
284875.00
0.07%
HEINEKEN HOLDING NV
HEIO
157853.00
0.07%
BANKINTER
BKT
819538.00
0.07%
QIAGEN
QIA
254499.00
0.07%
BANCO COMERCIAL PORTUGUES SA
BCP
10261698.00
0.07%
TENARIS SA
TEN
413539.00
0.07%
BELIMO N AG
BEAN
13021.00
0.07%
CENTRICA PLC
CNA
6009156.00
0.07%
ACCOR SA
AC
237894.00
0.07%
PANDORA
PNDORA
101168.00
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1231.00
0.07%
STELLANTIS
STLAM
2568660.00
0.07%
MAGNUM ICE CREAM
MICC
638178.00
0.07%
SKF B
SKF B
424122.00
0.07%
COLOPLAST B
COLO B
168406.00
0.07%
EVOLUTION
EVO
142745.00
0.07%
M&G PLC
MNG
2772780.00
0.07%
TRELLEBORG B
TREL B
258027.00
0.07%
ORSTED A/S
ORSTED
594604.00
0.07%
SKANSKA B
SKA B
410206.00
0.07%
GALP ENERGIA SGPS SA CLASS B
GALP
508750.00
0.06%
SWEDISH ORPHAN BIOVITRUM
SOBI
234783.00
0.06%
TELENOR
TEL
820692.00
0.06%
REXEL SA
RXL
292013.00
0.06%
TALANX AG
TLX
80285.00
0.06%
BRENNTAG
BNR
161916.00
0.06%
SARTORIUS PREF AG
SRT3
33772.00
0.06%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
174087.00
0.06%
KLEPIERRE REIT SA
LI
280503.00
0.06%
TELE2 B
TEL2 B
684598.00
0.06%
FRESENIUS MEDICAL CARE AG
FME
236112.00
0.06%
ADDTECH CLASS B
ADDT B
346853.00
0.06%
STANDARD LIFE PLC
SDLF
875498.00
0.06%
KINGFISHER PLC
KGF
2308881.00
0.06%
BEIERSDORF AG
BEI
119303.00
0.06%
CARREFOUR SA
CA
734247.00
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%
A P MOLLER MAERSK
MAERSK A
3122.00
0.06%
CONTINENTAL AG
CON
137410.00
0.06%
SCHINDLER HOLDING AG
SCHN
29530.00
0.06%
EIFFAGE SA
FGR
90463.00
0.06%
ASSOCIATED BRITISH FOODS PLC
ABF
403836.00
0.06%
WISE PLC CLASS A
WISE
923244.00
0.06%
MELROSE INDUSTRIES PLC
MRO
1567049.00
0.06%
HENKEL AG
HEN
123878.00
0.05%
ORKLA
ORK
947914.00
0.05%
SPIRAX GROUP PLC
SPX
98032.00
0.05%
SVENSKA CELLULOSA B
SCA B
789187.00
0.05%
TRYG
TRYG
410096.00
0.05%
HENNES & MAURITZ
HM B
543963.00
0.05%
INDUTRADE
INDT
360420.00
0.05%
EXOR NV
EXO
120313.00
0.05%
MILLICOM INTERNATIONAL CELLULAR
TIGO
119508.00
0.05%
KESKO CLASS B
KESKOB
336082.00
0.05%
SECURITAS B
SECU B
606847.00
0.05%
SAINSBURY(J) PLC
SBRY
2084955.00
0.05%
SARTORIUS STEDIM BIOTECH SA
DIM
36784.00
0.05%
KNORR BREMSE AG
KBX
93528.00
0.05%
INDRA SISTEMAS SA
IDR
126583.00
0.05%
EMS-CHEMIE HOLDING AG
EMSN
8944.00
0.05%
NIBE INDUSTRIER CLASS B
NIBE B
1912831.00
0.05%
YARA INTERNATIONAL
YAR
205810.00
0.05%
DASSAULT AVIATION SA
AM
25370.00
0.05%
GROUPE BRUXELLES LAMBERT NV
GBLB
100108.00
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%
INTERNATIONAL AIRLINES GROUP
IAG
1512433.00
0.05%
BEIJER REF CLASS B
BEIJ B
522563.00
0.05%
HOCHTIEF AG
HOT
18962.00
0.04%
GETLINK
GET
365859.00
0.04%
IPSEN SA
IPN
46280.00
0.04%
ABIVAX SA
ABVX
87659.00
0.04%
THE SWATCH GROUP AG
UHR
37129.00
0.04%
RENAULT SA
RNO
247592.00
0.04%
SYENSQO NV
SYENS
90072.00
0.04%
LIFCO CLASS B
LIFCO B
275256.00
0.04%
LOTUS BAKERIES NV
LOTB
514.00
0.04%
HENSOLDT AG
HAG
78330.00
0.04%
STORA ENSO CLASS R
STERV
703610.00
0.04%
AMUNDI SA
AMUN
75217.00
0.04%
FRESNILLO PLC
FRES
239845.00
0.04%
ALSTOM SA
ALO
416917.00
0.04%
VAR ENERGI
VAR
1203823.00
0.04%
ITALGAS
IG
754160.00
0.04%
DELIVERY HERO
DHER
178093.00
0.04%
VERBUND AG
VER
95696.00
0.04%
INDUSTRIVARDEN A
INDU A
137175.00
0.04%
GJENSIDIGE FORSIKRING
GJF
257837.00
0.04%
EVONIK INDUSTRIES AG
EVK
308349.00
0.04%
CASH COLLATERAL EUR BZFUT
BZFUT
6414530.00
0.04%
JERONIMO MARTINS SA
JMT
347443.00
0.04%
ACCIONA
ANA
30356.00
0.04%
BANCA MEDIOLANUM
BMED
271992.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
133196.00
0.04%
ELISA
ELISA
185755.00
0.04%
SODEXO SA
SW
102834.00
0.04%
AVOLTA AG
AVOL
113530.00
0.04%
DEMANT
DEMANT
118254.00
0.04%
BC VAUD N
BCVN
40457.00
0.04%
EDP RENEWABLES SA
EDPR
451635.00
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%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
194656.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
91023.00
0.03%
GBP CASH
GBP
4017089.00
0.03%
SALMAR
SALM
85179.00
0.03%
AEROPORTS DE PARIS SA
ADP
40372.00
0.03%
MAPFRE SA
MAP
1132186.00
0.03%
DIETEREN (D) SA
DIE
26230.00
0.03%
BIOMERIEUX SA
BIM
49529.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
722424.00
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%
VERISURE PLC
VSURE
319861.00
0.02%
COVIVIO SA
COV
73869.00
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
2201.00