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10,795
total market cap:
A$200.427 T
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Watchlist
Account
iShares Core MSCI Europe UCITS ETF EUR (Acc)
EUNK.DE
#156
ETF rank
A$25.07 B
Marketcap
๐ช๐บ EU
Market
A$164.07
Share price
1.60%
Change (1 day)
17.10%
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
April 16, 2026
Number of holdings:
421
Full holdings list
Weight %
Name
Ticker
Shares Held
3.92%
ASML HOLDING NV
ASML
481856.00
2.19%
ASTRAZENECA PLC
AZN
1925336.00
2.18%
HSBC HOLDINGS PLC
HSBA
21321774.00
2.00%
NOVARTIS AG
NOVN
2360172.00
1.97%
ROCHE PS PAR AG
ROP
872179.00
1.83%
SHELL PLC
SHEL
7075418.00
1.82%
NESTLE SA
NESN
3198557.00
1.50%
SIEMENS N AG
SIE
943483.00
1.31%
SAP
SAP
1296332.00
1.28%
BANCO SANTANDER SA
SAN
18262392.00
1.26%
TOTALENERGIES
TTE
2465380.00
1.22%
ALLIANZ
ALV
473683.00
1.21%
SCHNEIDER ELECTRIC
SU
680632.00
1.07%
SIEMENS ENERGY N AG
ENR
962395.00
1.05%
IBERDROLA SA
IBE
7980551.00
1.02%
ABB LTD
ABBN
1945703.00
1.00%
ROLLS-ROYCE HOLDINGS PLC
RR.
10425678.00
0.99%
LVMH
MC
308921.00
0.95%
UBS GROUP AG
UBSG
3924081.00
0.92%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
7071528.00
0.92%
NOVO NORDISK CLASS B
NOVO B
4003906.00
0.89%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
720210.00
0.89%
DEUTSCHE TELEKOM N AG
DTE
4573732.00
0.88%
SAFRAN SA
SAF
441777.00
0.87%
BP PLC
BP.
19544330.00
0.87%
UNILEVER PLC
ULVR
2695611.00
0.86%
BRITISH AMERICAN TOBACCO
BATS
2704196.00
0.84%
AIRBUS GROUP
AIR
738877.00
0.82%
GLAXOSMITHKLINE
GSK
5059336.00
0.80%
UNICREDIT
UCG
1732927.00
0.79%
RIO TINTO PLC
RIO
1395409.00
0.75%
BNP PARIBAS SA
BNP
1246966.00
0.74%
SANOFI SA
SAN
1368022.00
0.73%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
664524.00
0.72%
ZURICH INSURANCE GROUP AG
ZURN
180921.00
0.70%
LOREAL SA
OR
299116.00
0.67%
INTESA SANPAOLO
ISP
17478349.00
0.65%
ENEL
ENEL
10147862.00
0.63%
BAE SYSTEMS PLC
BA.
3725191.00
0.60%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
162186.00
0.60%
NATIONAL GRID PLC
NG.
6143820.00
0.58%
SPOTIFY TECHNOLOGY SA
SPOT
194403.00
0.58%
AXA SA
CS
2067153.00
0.58%
ING GROEP NV
INGA
3609888.00
0.57%
BARCLAYS PLC
BARC
17157660.00
0.57%
LLOYDS BANKING GROUP PLC
LLOY
72789298.00
0.57%
RHEINMETALL AG
RHM
56868.00
0.55%
VINCI SA
DG
613940.00
0.53%
GLENCORE PLC
GLEN
12516777.00
0.52%
ANHEUSER-BUSCH INBEV SA
ABI
1224540.00
0.52%
INVESTOR CLASS B
INVE B
2261797.00
0.51%
ESSILORLUXOTTICA SA
EL
372583.00
0.50%
INFINEON TECHNOLOGIES AG
IFX
1625415.00
0.48%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1348561.00
0.47%
RELX PLC
REL
2270930.00
0.46%
NATWEST GROUP PLC
NWG
9866198.00
0.46%
PROSUS NV CLASS N
PRX
1624307.00
0.43%
HERMES INTERNATIONAL
RMS
39146.00
0.43%
DEUTSCHE BANK AG
DBK
2280354.00
0.42%
ENGIE SA
ENGI
2257689.00
0.41%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
566566.00
0.41%
NORDEA BANK
NDA FI
3857395.00
0.41%
SOCIETE GENERALE SA
GLE
853164.00
0.40%
DEUTSCHE BOERSE AG
DB1
233760.00
0.40%
ENI
ENI
2544227.00
0.39%
BASF N
BAS
1103242.00
0.38%
ANGLO AMERICAN PLC
AAL
1390484.00
0.38%
VOLVO CLASS B
VOLV B
1964361.00
0.38%
DSV
DSV
253720.00
0.38%
ATLAS COPCO CLASS A
ATCO A
3340169.00
0.38%
NOKIA
NOKIA
6575901.00
0.37%
DEUTSCHE POST AG
DHL
1137208.00
0.36%
ARGENX
ARGX
76497.00
0.36%
DANONE SA
BN
796611.00
0.36%
E.ON N
EOAN
2789990.00
0.35%
SWISS RE AG
SREN
367534.00
0.34%
CAIXABANK SA
CABK
4851458.00
0.34%
LONZA GROUP AG
LONN
88126.00
0.33%
BAYER AG
BAYN
1218570.00
0.33%
HOLCIM LTD AG
HOLN
632499.00
0.33%
COMPASS GROUP PLC
CPG
2101900.00
0.33%
STANDARD CHARTERED PLC
STAN
2392496.00
0.32%
SANDVIK
SAND
1324697.00
0.32%
LEGRAND SA
LR
326726.00
0.32%
FERRARI NV
RACE
156885.00
0.32%
MERCEDES-BENZ GROUP N AG
MBG
892674.00
0.31%
DIAGEO PLC
DGE
2772090.00
0.31%
KONINKLIJKE AHOLD DELHAIZE NV
AD
1121757.00
0.31%
RECKITT BENCKISER GROUP PLC
RKT
798702.00
0.30%
SSE PLC
SSE
1506917.00
0.30%
TESCO PLC
TSCO
7992077.00
0.30%
RWE AG
RWE
778732.00
0.30%
ASM INTERNATIONAL NV
ASM
58558.00
0.30%
HALEON PLC
HLN
11083101.00
0.28%
COMPAGNIE DE SAINT GOBAIN SA
SGO
547491.00
0.28%
ALCON AG
ALC
620340.00
0.28%
ASSA ABLOY B
ASSA B
1238916.00
0.28%
PRYSMIAN
PRY
347838.00
0.28%
ORANGE SA
ORA
2322100.00
0.27%
PRUDENTIAL PLC
PRU
3150550.00
0.27%
ERSTE GROUP BANK AG
EBS
382217.00
0.27%
UCB SA
UCB
155199.00
0.26%
3I GROUP PLC
III
1221261.00
0.26%
ASSICURAZIONI GENERALI
G
1052776.00
0.25%
FERROVIAL
FER
634880.00
0.25%
GALDERMA GROUP N AG
GALD
227780.00
0.25%
NEBIUS NV CLASS A
NBIS
264988.00
0.25%
DANSKE BANK
DANSKE
839631.00
0.24%
SANDOZ GROUP AG
SDZ
516680.00
0.24%
EXPERIAN PLC
EXPN
1120113.00
0.24%
SWISS LIFE HOLDING AG
SLHN
35495.00
0.24%
GIVAUDAN SA
GIVN
11478.00
0.24%
ERICSSON B
ERIC B
3480500.00
0.22%
KBC GROEP
KBC
282702.00
0.22%
VESTAS WIND SYSTEMS
VWS
1242382.00
0.22%
SWEDBANK
SWED A
1050618.00
0.21%
HEIDELBERG MATERIALS AG
HEI
165892.00
0.21%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1860079.00
0.21%
VODAFONE GROUP PLC
VOD
23556989.00
0.21%
COMMERZBANK AG
CBK
901338.00
0.21%
THALES SA
HO
115770.00
0.20%
IMPERIAL BRANDS PLC
IMB
955288.00
0.20%
REPSOL SA
REP
1464238.00
0.20%
SIKA AG
SIKA
187753.00
0.20%
DNB BANK
DNB
1101545.00
0.20%
EQUINOR
EQNR
943584.00
0.20%
SUNBELT RENTALS HOLDINGS INC
SUNB
521251.00
0.20%
ADIDAS N AG
ADS
213883.00
0.20%
AMADEUS IT GROUP SA
AMS
563232.00
0.20%
STMICROELECTRONICS NV
STMPA
844462.00
0.20%
ATLAS COPCO CLASS B
ATCO B
1957280.00
0.19%
ADYEN NV
ADYEN
30587.00
0.19%
LEONARDO FINMECCANICA SPA
LDO
494568.00
0.19%
BMW AG
BMW
352387.00
0.19%
SAMPO CLASS A
SAMPO
3006189.00
0.19%
PARTNERS GROUP HOLDING AG
PGHN
28296.00
0.19%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
229056.00
0.18%
UNIVERSAL MUSIC GROUP NV
UMG
1338245.00
0.18%
AVIVA PLC
AV.
3704185.00
0.18%
VEOLIA ENVIRON. SA
VIE
768981.00
0.18%
ARCELORMITTAL SA
MT
526856.00
0.17%
MICHELIN
ML
828245.00
0.17%
RYANAIR HOLDINGS PLC
RYA
1053311.00
0.17%
DAIMLER TRUCK HOLDING E AG
DTG
591770.00
0.17%
AERCAP HOLDINGS NV
AER
206967.00
0.17%
AIB GROUP PLC
A5G
2548298.00
0.16%
GEBERIT AG
GEBN
41955.00
0.16%
HEINEKEN NV
HEIA
359553.00
0.16%
AENA SME SA
AENA
932776.00
0.16%
KONE
KNEBV
419923.00
0.16%
NN GROUP NV
NN
330801.00
0.16%
HALMA PLC
HLMA
464360.00
0.16%
KONINKLIJKE PHILIPS NV
PHIA
947172.00
0.16%
HEXAGON CLASS B
HEXA B
2546932.00
0.15%
HELVETIA BALOISE HOLDING N AG
HBAN
97967.00
0.15%
FRESENIUS SE AND CO KGAA
FRE
520919.00
0.15%
KERING SA
KER
93379.00
0.15%
PUBLICIS GROUPE SA
PUB
285758.00
0.15%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
255995.00
0.15%
CREDIT AGRICOLE SA
ACA
1322409.00
0.15%
SWISSCOM AG
SCMN
31940.00
0.15%
BPER BANCA
BPE
1850773.00
0.15%
KONINKLIJKE KPN NV
KPN
4689499.00
0.15%
NEXT PLC
NXT
145211.00
0.15%
WARTSILA
WRT1V
621672.00
0.15%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1810706.00
0.15%
LEGAL AND GENERAL GROUP PLC
LGEN
7172359.00
0.15%
SAAB CLASS B
SAAB B
396053.00
0.15%
NOVOZYMES B
NSIS B
432948.00
0.15%
VONOVIA SE
VNA
944234.00
0.15%
MTU AERO ENGINES HOLDING AG
MTX
66330.00
0.14%
CAPGEMINI
CAP
198335.00
0.14%
ABN AMRO BANK NV
ABN
717221.00
0.14%
ANTOFAGASTA PLC
ANTO
495686.00
0.14%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
2426715.00
0.14%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
178118.00
0.14%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
255800.00
0.14%
BANK OF IRELAND GROUP PLC
BIRG
1244459.00
0.14%
HANNOVER RUECK
HNR1
75185.00
0.14%
WOLTERS KLUWER NV
WKL
292615.00
0.14%
VAT GROUP AG
VACN
33632.00
0.13%
BANCO DE SABADELL SA
SAB
6179484.00
0.13%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
90266.00
0.13%
SGS SA
SGSN
203963.00
0.13%
KONGSBERG GRUPPEN
KOG
552815.00
0.12%
EPIROC CLASS A
EPI A
810222.00
0.12%
GENMAB
GMAB
77542.00
0.12%
BT GROUP PLC
BT.A
7309522.00
0.12%
ALFA LAVAL
ALFA
353479.00
0.12%
MERCK
MRK
158153.00
0.12%
BANCO BPM
BAMI
1390419.00
0.12%
TELEFONICA SA
TEF
4702632.00
0.12%
CELLNEX TELECOM
CLNX
604631.00
0.12%
EDP ENERGIAS DE PORTUGAL SA
EDP
3962342.00
0.12%
RENTOKIL INITIAL PLC
RTO
3135889.00
0.12%
BOLIDEN
BOL
349900.00
0.12%
EQT
EQT
606609.00
0.12%
TERNA RETE ELETTRICA NAZIONALE
TRN
1727975.00
0.11%
UPM-KYMMENE
UPM
661915.00
0.11%
JULIUS BAER GRUPPE AG
BAER
254015.00
0.11%
STELLANTIS NV
STLAM
2444777.00
0.11%
SNAM
SRG
2541867.00
0.11%
ESSITY CLASS B
ESSITY B
736209.00
0.11%
NORSK HYDRO
NHY
1702530.00
0.11%
PERNOD RICARD SA
RI
247657.00
0.11%
EUR CASH
EUR
16451874.00
0.11%
LOGITECH INTERNATIONAL SA
LOGN
191216.00
0.11%
FINECOBANK BANCA FINECO
FBK
743385.00
0.11%
ENDESA SA
ELE
433577.00
0.11%
SIEMENS HEALTHINEERS AG
SHL
412664.00
0.10%
DASSAULT SYSTEMES
DSY
840876.00
0.10%
MONCLER
MONC
282312.00
0.10%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
148579.00
0.10%
SMITH AND NEPHEW PLC
SN.
1055987.00
0.10%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
133.00
0.10%
INFORMA PLC
INF
1597670.00
0.10%
SCHINDLER HOLDING PAR AG
SCHP
50261.00
0.10%
KINGSPAN GROUP PLC
KRX
187932.00
0.10%
DSM FIRMENICH AG
DSFIR
229961.00
0.10%
SWISS PRIME SITE AG
SPSN
98982.00
0.10%
BAWAG GROUP AG
BG
95172.00
0.10%
EURONEXT NV
ENX
98322.00
0.10%
CENTRICA PLC
CNA
5995903.00
0.10%
ROCHE HOLDING AG
RO
40492.00
0.09%
COCA COLA HBC AG
CCH
270929.00
0.09%
KERRY GROUP PLC
KRZ
201514.00
0.09%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1229.00
0.09%
HENKEL & KGAA PREF AG
HEN3
207964.00
0.09%
ORSTED A/S
ORSTED
632545.00
0.09%
AGEAS SA
AGS
194012.00
0.09%
ENDEAVOUR MINING
EDV
236241.00
0.09%
UNITED UTILITIES GROUP PLC
UU.
836798.00
0.09%
METSO CORPORATION
METSO
803345.00
0.09%
STRAUMANN HOLDING AG
STMN
134710.00
0.08%
SONOVA HOLDING AG
SOON
62546.00
0.08%
CARLSBERG AS CL B
CARL B
114862.00
0.08%
POSTE ITALIANE
PST
574435.00
0.08%
EIFFAGE SA
FGR
90337.00
0.08%
ASR NEDERLAND NV
ASRNL
198430.00
0.08%
NESTE
NESTE
512388.00
0.08%
SEGRO REIT PLC
SGRO
1542962.00
0.08%
TELIA COMPANY
TELIA
2897789.00
0.08%
BOUYGUES SA
EN
238240.00
0.08%
THE SAGE GROUP PLC
SGE
1197692.00
0.08%
CARREFOUR SA
CA
733175.00
0.08%
SMITHS GROUP PLC
SMIN
413174.00
0.08%
TENARIS SA
TEN
490357.00
0.08%
BUREAU VERITAS SA
BVI
421812.00
0.08%
SEVERN TRENT PLC
SVT
332850.00
0.08%
GEA GROUP AG
G1A
196762.00
0.08%
SYMRISE AG
SY1
160593.00
0.08%
BANKINTER SA
BKT
818429.00
0.08%
FORTUM
FORTUM
550223.00
0.08%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
60228.00
0.08%
TELE2 B
TEL2 B
683601.00
0.08%
AKER BP
AKRBP
380999.00
0.08%
AEGON LTD
AGN
1702438.00
0.08%
ADMIRAL GROUP PLC
ADM
303094.00
0.08%
MOWI
MOWI
593970.00
0.08%
GALP ENERGIA SGPS SA CLASS B
GALP
582112.00
0.07%
EUROFINS SCIENTIFIC
ERF
162778.00
0.07%
AKZO NOBEL NV
AKZA
214355.00
0.07%
FRESNILLO PLC
FRES
272386.00
0.07%
HENNES & MAURITZ
HM B
682412.00
0.07%
BUNZL
BNZL
407743.00
0.07%
TELENOR
TEL
741609.00
0.07%
ACCOR SA
AC
237564.00
0.07%
UNIPOL ASSICURAZIONI SPA
UNI
476379.00
0.07%
OMV AG
OMV
178648.00
0.07%
INTERTEK GROUP PLC
ITRK
192013.00
0.07%
EVOLUTION
EVO
176255.00
0.07%
FRESENIUS MEDICAL CARE AG
FME
269078.00
0.07%
YARA INTERNATIONAL
YAR
205526.00
0.07%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
94647.00
0.07%
MARKS AND SPENCER GROUP PLC
MKS
2468082.00
0.07%
REXEL SA
RXL
265172.00
0.07%
ORION CLASS B
ORNBV
137720.00
0.07%
A P MOLLER MAERSK B
MAERSK B
4814.00
0.07%
WISE PLC CLASS A
WISE
808454.00
0.07%
USD CASH
USD
11838745.00
0.07%
ADDTECH CLASS B
ADDT B
314562.00
0.07%
HEINEKEN HOLDING NV
HEIO
157642.00
0.07%
SEK CASH
SEK
107184018.00
0.07%
EPIROC CLASS B
EPI B
490508.00
0.06%
BRENNTAG
BNR
161693.00
0.06%
MELROSE INDUSTRIES PLC
MRO
1564869.00
0.06%
TELECOM ITALIA
TIT
14637146.00
0.06%
BELIMO N AG
BEAN
12085.00
0.06%
SKANSKA B
SKA B
409638.00
0.06%
SECURITAS B
SECU B
606009.00
0.06%
ALSTOM SA
ALO
416347.00
0.06%
M&G PLC
MNG
2769046.00
0.06%
SKF B
SKF B
423535.00
0.06%
TALANX AG
TLX
80177.00
0.06%
PEARSON PLC
PSON
749977.00
0.06%
ORKLA
ORK
843437.00
0.06%
TRELLEBORG B
TREL B
257674.00
0.06%
BEIERSDORF AG
BEI
119141.00
0.06%
INDUSTRIVARDEN SERIES
INDU C
199864.00
0.06%
BANCO COMERCIAL PORTUGUES SA
BCP
10247940.00
0.06%
KLEPIERRE REIT SA
LI
255201.00
0.06%
SWEDISH ORPHAN BIOVITRUM
SOBI
234459.00
0.06%
NATURGY ENERGY GROUP SA
NTGY
331018.00
0.06%
QIAGEN NV
QIA
254151.00
0.06%
COLOPLAST B
COLO B
152195.00
0.06%
CONTINENTAL AG
CON
137216.00
0.06%
KNORR BREMSE AG
KBX
85921.00
0.06%
TRYG
TRYG
409530.00
0.06%
HOCHTIEF AG
HOT
18938.00
0.06%
ASSOCIATED BRITISH FOODS PLC
ABF
403282.00
0.06%
SAINSBURY(J) PLC
SBRY
2082099.00
0.06%
EXOR NV
EXO
120149.00
0.06%
SCHINDLER HOLDING AG
SCHN
29492.00
0.06%
BLK ICS GBP LIQ AGENCY DIS
ICSSAGD
7209608.00
0.05%
DASSAULT AVIATION SA
AM
25336.00
0.05%
ELIA GROUP SA
ELI
59462.00
0.05%
GROUPE BRUXELLES LAMBERT NV
GBLB
99972.00
0.05%
KINGFISHER PLC
KGF
2304115.00
0.05%
DKK CASH
DKK
59808259.00
0.05%
LIFCO CLASS B
LIFCO B
274878.00
0.05%
RENAULT SA
RNO
247252.00
0.05%
ITALGAS
IG
753126.00
0.05%
SPIRAX GROUP PLC
SPX
88258.00
0.05%
HENKEL AG
HEN
123708.00
0.05%
A P MOLLER MAERSK
MAERSK A
3641.00
0.05%
INDUSTRIVARDEN A
INDU A
164994.00
0.05%
IPSEN SA
IPN
46218.00
0.05%
STANDARD LIFE PLC
SDLF
874299.00
0.05%
ACCIONA SA
ANA
30511.00
0.05%
CHF CASH
CHF
6792857.00
0.05%
THE SWATCH GROUP AG
UHR
37079.00
0.05%
NIBE INDUSTRIER CLASS B
NIBE B
1910212.00
0.05%
JERONIMO MARTINS SA
JMT
346967.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
160965.00
0.05%
STORA ENSO CLASS R
STERV
702644.00
0.05%
GETLINK
GET
365359.00
0.05%
MAGNUM ICE CREAM NV
MICC
590904.00
0.05%
SVENSKA CELLULOSA B
SCA B
709677.00
0.05%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
141319.00
0.05%
BEIJER REF CLASS B
BEIJ B
521847.00
0.05%
INDUTRADE
INDT
323825.00
0.05%
PANDORA
PNDORA
101037.00
0.05%
SARTORIUS PREF AG
SRT3
30409.00
0.05%
ELISA
ELISA
167587.00
0.05%
KESKO CLASS B
KESKOB
335622.00
0.05%
WHITBREAD PLC
WTB
238400.00
0.04%
INTERNATIONAL AIRLINES GROUP SA
IAG
1510359.00
0.04%
SCHRODERS PLC
SDR
1006630.00
0.04%
SARTORIUS STEDIM BIOTECH SA
DIM
36734.00
0.04%
ZALANDO
ZAL
279905.00
0.04%
EMS-CHEMIE HOLDING AG
EMSN
8932.00
0.04%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
194390.00
0.04%
AVOLTA AG
AVOL
113376.00
0.04%
AUTOTRADER GROUP PLC
AUTO
1085987.00
0.04%
HENSOLDT AG
HAG
78224.00
0.04%
SCOUT24 N
G24
89972.00
0.04%
GJENSIDIGE FORSIKRING
GJF
257485.00
0.04%
EDP RENOVAVEIS SA
EDPR
447019.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
842887.00
0.04%
AMUNDI SA
AMUN
75115.00
0.04%
BMW PREF AG
BMW3
70740.00
0.04%
TELECOM ITALIA S.P.A.
TITR
7448532.00
0.04%
BC VAUD N
BCVN
40403.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
133014.00
0.04%
DEUTSCHE LUFTHANSA AG
LHA
720292.00
0.04%
FINANCIERE DE TUBIZE SA
TUB
24450.00
0.04%
LEG IMMOBILIEN N
LEG
88323.00
0.04%
ENTAIN PLC
ENT
744956.00
0.04%
CSG CLASS A NV
CSG
245486.00
0.04%
EVONIK INDUSTRIES AG
EVK
307928.00
0.04%
INDRA SISTEMAS SA
IDR
98245.00
0.03%
VERBUND AG
VER
81805.00
0.03%
BANCA MEDIOLANUM
BMED
271620.00
0.03%
BARRATT REDROW PLC
BTRW
1658990.00
0.03%
LOTUS BAKERIES NV
LOTB
514.00
0.03%
BARRY CALLEBAUT AG
BARN
4272.00
0.03%
CASH COLLATERAL EUR BZFUT
BZFUT
4923530.00
0.03%
SYENSQO NV
SYENS
89950.00
0.03%
AYVENS SA
AYV
435877.00
0.03%
DIETEREN (D) SA
DIE
26196.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
721434.00
0.03%
MAPFRE SA
MAP
1130636.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
90901.00
0.03%
SAGAX CLASS B
SAGA B
263908.00
0.03%
DELIVERY HERO
DHER
230282.00
0.03%
FASTIGHETS BALDER CLASS B
BALD B
821079.00
0.03%
AIRTEL AFRICA PLC
AAF
1126944.00
0.03%
BUZZI
BZU
94310.00
0.03%
BIOMERIEUX SA
BIM
49463.00
0.03%
BKW N AG
BKW
26159.00
0.03%
AEROPORTS DE PARIS SA
ADP
40318.00
0.03%
SOFINA SA
SOF
19408.00
0.03%
CTS EVENTIM AG
EVD
74530.00
0.03%
NEMETSCHEK
NEM
68221.00
0.03%
BOLLORE
BOL
861672.00
0.03%
COVIVIO SA
COV
73769.00
0.03%
SALMAR
SALM
85063.00
0.03%
INPOST SA
INPST
279894.00
0.03%
SODEXO SA
SW
102694.00
0.03%
RATIONAL AG
RAA
5954.00
0.03%
GECINA SA
GFC
56004.00
0.03%
LATOUR INVESTMENT CLASS B
LATO B
185565.00
0.02%
GRIFOLS SA CLASS A
GRF
366208.00
0.02%
GBP CASH
GBP
2936611.00
0.02%
DEMANT
DEMANT
118094.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
256985.00
0.02%
VERISURE PLC
VSURE
319423.00
0.02%
HOLMEN CLASS B
HOLM B
102351.00
0.02%
ROCKWOOL CLASS B
ROCK B
119733.00
0.02%
RANDSTAD HOLDING
RAND
127091.00
0.02%
JD SPORTS FASHION PLC
JD.
3212022.00
0.01%
REDEIA CORPORACION SA
RED
108315.00
0.00%
SGS SA COUPON
SGSN
203963.00
0.00%
NOK/EUR
NOK
14374612.00
0.00%
SEK/EUR
SEK
-61004818.00
0.00%
ETD CHF BALANCE WITH 06738C
ETD_CHF
-1.00
0.00%
ETD GBP BALANCE WITH 06738C
ETD_GBP
0.00
0.00%
DKK/EUR
DKK
-28838197.00
0.00%
MSCI EUROPE INDEX JUN 26
ZRPM6
1695.00
0.00%
GBP/EUR
GBP
5639938.00
0.00%
NOK CASH
NOK
-4649794.00