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total market cap:
C$195.484 T
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Watchlist
Account
iShares Core MSCI Europe UCITS ETF EUR (Acc)
EUNK.DE
#156
ETF rank
C$24.00 B
Marketcap
๐ช๐บ EU
Market
C$157.06
Share price
0.12%
Change (1 day)
25.81%
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 21, 2026
Number of holdings:
416
Full holdings list
Weight %
Name
Ticker
Shares Held
3.97%
ASML HOLDING NV
ASML
481856.00
2.21%
HSBC HOLDINGS PLC
HSBA
21321774.00
2.14%
ASTRAZENECA PLC
AZN
1925336.00
2.01%
ROCHE PS PAR AG
ROP
872179.00
1.99%
NOVARTIS AG
NOVN
2360172.00
1.77%
SHELL PLC
SHEL
7075418.00
1.75%
NESTLE SA
NESN
3198557.00
1.52%
SIEMENS N AG
SIE
943483.00
1.30%
SAP
SAP
1296332.00
1.29%
BANCO SANTANDER SA
SAN
18262392.00
1.24%
ALLIANZ
ALV
473683.00
1.23%
SCHNEIDER ELECTRIC
SU
680632.00
1.23%
TOTALENERGIES
TTE
2465380.00
1.07%
SIEMENS ENERGY N AG
ENR
962395.00
1.06%
IBERDROLA SA
IBE
7980551.00
1.05%
ABB LTD
ABBN
1945703.00
1.00%
LVMH
MC
308921.00
0.95%
UBS GROUP AG
UBSG
3924081.00
0.94%
ROLLS-ROYCE HOLDINGS PLC
RR.
10425678.00
0.90%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
7071528.00
0.89%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
720210.00
0.88%
NOVO NORDISK CLASS B
NOVO B
4003906.00
0.88%
DEUTSCHE TELEKOM N AG
DTE
4573732.00
0.87%
UNILEVER PLC
ULVR
2695611.00
0.85%
BRITISH AMERICAN TOBACCO
BATS
2704196.00
0.84%
BP PLC
BP.
19544330.00
0.84%
AIRBUS GROUP
AIR
738877.00
0.83%
SAFRAN SA
SAF
441777.00
0.81%
GLAXOSMITHKLINE
GSK
5059336.00
0.78%
RIO TINTO PLC
RIO
1395409.00
0.77%
UNICREDIT
UCG
1732927.00
0.76%
BNP PARIBAS SA
BNP
1246966.00
0.75%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
664524.00
0.74%
ZURICH INSURANCE GROUP AG
ZURN
180921.00
0.74%
SANOFI SA
SAN
1368022.00
0.69%
LOREAL SA
OR
299116.00
0.67%
INTESA SANPAOLO
ISP
17478349.00
0.65%
ENEL
ENEL
10147862.00
0.61%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
162186.00
0.61%
BAE SYSTEMS PLC
BA.
3725191.00
0.59%
NATIONAL GRID PLC
NG.
6143820.00
0.59%
ING GROEP NV
INGA
3609888.00
0.58%
AXA SA
CS
2067153.00
0.58%
SPOTIFY TECHNOLOGY SA
SPOT
194403.00
0.57%
BARCLAYS PLC
BARC
17157660.00
0.56%
LLOYDS BANKING GROUP PLC
LLOY
72789298.00
0.55%
VINCI SA
DG
613940.00
0.54%
RHEINMETALL AG
RHM
56868.00
0.54%
INVESTOR CLASS B
INVE B
2261797.00
0.53%
GLENCORE PLC
GLEN
12516777.00
0.52%
INFINEON TECHNOLOGIES AG
IFX
1625415.00
0.51%
ESSILORLUXOTTICA SA
EL
372583.00
0.51%
ANHEUSER-BUSCH INBEV SA
ABI
1224540.00
0.48%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1348561.00
0.48%
RELX PLC
REL
2270930.00
0.46%
PROSUS NV CLASS N
PRX
1624307.00
0.45%
NATWEST GROUP PLC
NWG
9866198.00
0.44%
HERMES INTERNATIONAL
RMS
39146.00
0.43%
DEUTSCHE BANK AG
DBK
2280354.00
0.42%
ENGIE SA
ENGI
2257689.00
0.42%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
566566.00
0.41%
DEUTSCHE BOERSE AG
DB1
233760.00
0.41%
NORDEA BANK
NDA FI
3857395.00
0.41%
SOCIETE GENERALE SA
GLE
853164.00
0.39%
BASF N
BAS
1103242.00
0.39%
VOLVO CLASS B
VOLV B
1964361.00
0.39%
ATLAS COPCO CLASS A
ATCO A
3340169.00
0.39%
NOKIA
NOKIA
6575901.00
0.39%
DSV
DSV
253720.00
0.38%
ENI
ENI
2544227.00
0.38%
ANGLO AMERICAN PLC
AAL
1390484.00
0.37%
DEUTSCHE POST AG
DHL
1137208.00
0.36%
SWISS RE AG
SREN
367534.00
0.35%
DANONE SA
BN
796611.00
0.35%
E.ON N
EOAN
2789990.00
0.35%
ARGENX
ARGX
76497.00
0.35%
CAIXABANK SA
CABK
4851458.00
0.35%
COMPASS GROUP PLC
CPG
2101900.00
0.33%
STANDARD CHARTERED PLC
STAN
2392496.00
0.33%
HOLCIM LTD AG
HOLN
632499.00
0.33%
LONZA GROUP AG
LONN
88126.00
0.32%
BAYER AG
BAYN
1218570.00
0.32%
DIAGEO PLC
DGE
2772090.00
0.32%
FERRARI NV
RACE
156885.00
0.32%
SANDVIK
SAND
1324697.00
0.32%
LEGRAND SA
LR
326726.00
0.31%
KONINKLIJKE AHOLD DELHAIZE NV
AD
1121757.00
0.30%
ASM INTERNATIONAL NV
ASM
58558.00
0.30%
MERCEDES-BENZ GROUP N AG
MBG
892674.00
0.30%
RWE AG
RWE
778732.00
0.30%
RECKITT BENCKISER GROUP PLC
RKT
798702.00
0.30%
HALEON PLC
HLN
11083101.00
0.30%
TESCO PLC
TSCO
7992077.00
0.30%
SSE PLC
SSE
1506917.00
0.29%
COMPAGNIE DE SAINT GOBAIN SA
SGO
547491.00
0.29%
ASSA ABLOY B
ASSA B
1238916.00
0.28%
ALCON AG
ALC
620340.00
0.28%
PRYSMIAN
PRY
347838.00
0.27%
ORANGE SA
ORA
2322100.00
0.27%
PRUDENTIAL PLC
PRU
3150550.00
0.27%
EUR CASH
EUR
40111324.00
0.27%
ASSICURAZIONI GENERALI
G
1052776.00
0.27%
3I GROUP PLC
III
1221261.00
0.26%
ERSTE GROUP BANK AG
EBS
382217.00
0.26%
UCB SA
UCB
155199.00
0.25%
FERROVIAL
FER
634880.00
0.25%
GALDERMA GROUP N AG
GALD
227780.00
0.25%
EXPERIAN PLC
EXPN
1120113.00
0.25%
DANSKE BANK
DANSKE
839631.00
0.24%
SWISS LIFE HOLDING AG
SLHN
35495.00
0.24%
SANDOZ GROUP AG
SDZ
516680.00
0.24%
GIVAUDAN SA
GIVN
11478.00
0.23%
NEBIUS NV CLASS A
NBIS
264988.00
0.23%
ERICSSON B
ERIC B
3480500.00
0.22%
KBC GROEP
KBC
282702.00
0.22%
COMMERZBANK AG
CBK
901338.00
0.21%
VESTAS WIND SYSTEMS
VWS
1242382.00
0.21%
SWEDBANK
SWED A
1050618.00
0.21%
STMICROELECTRONICS NV
STMPA
844462.00
0.21%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1860079.00
0.21%
SUNBELT RENTALS HOLDINGS INC
SUNB
521251.00
0.21%
HEIDELBERG MATERIALS AG
HEI
165892.00
0.21%
SIKA AG
SIKA
187753.00
0.21%
ADIDAS N AG
ADS
213883.00
0.21%
DNB BANK
DNB
1101545.00
0.20%
VODAFONE GROUP PLC
VOD
23556989.00
0.20%
REPSOL SA
REP
1464238.00
0.20%
IMPERIAL BRANDS PLC
IMB
955288.00
0.20%
ADYEN NV
ADYEN
30587.00
0.20%
ATLAS COPCO CLASS B
ATCO B
1957280.00
0.20%
AMADEUS IT GROUP SA
AMS
563232.00
0.20%
EQUINOR
EQNR
943584.00
0.20%
BMW AG
BMW
352387.00
0.19%
PARTNERS GROUP HOLDING AG
PGHN
28296.00
0.19%
THALES SA
HO
115770.00
0.19%
SAMPO CLASS A
SAMPO
3006189.00
0.18%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
229056.00
0.18%
ARCELORMITTAL SA
MT
526856.00
0.18%
AVIVA PLC
AV.
3704185.00
0.18%
LEONARDO FINMECCANICA SPA
LDO
494568.00
0.18%
VEOLIA ENVIRON. SA
VIE
768981.00
0.18%
UNIVERSAL MUSIC GROUP NV
UMG
1338245.00
0.18%
MICHELIN
ML
828245.00
0.17%
RYANAIR HOLDINGS PLC
RYA
1053311.00
0.17%
DAIMLER TRUCK HOLDING E AG
DTG
591770.00
0.17%
AIB GROUP PLC
A5G
2548298.00
0.16%
GEBERIT AG
GEBN
41955.00
0.16%
AERCAP HOLDINGS NV
AER
206967.00
0.16%
AENA SME SA
AENA
932776.00
0.16%
NN GROUP NV
NN
330801.00
0.16%
HEINEKEN NV
HEIA
359553.00
0.16%
KONE
KNEBV
419923.00
0.16%
HEXAGON CLASS B
HEXA B
2546932.00
0.16%
HELVETIA BALOISE HOLDING N AG
HBAN
97967.00
0.16%
HALMA PLC
HLMA
464360.00
0.15%
KONINKLIJKE PHILIPS NV
PHIA
947172.00
0.15%
CREDIT AGRICOLE SA
ACA
1322409.00
0.15%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
255995.00
0.15%
SWISSCOM AG
SCMN
31940.00
0.15%
KERING SA
KER
93379.00
0.15%
WARTSILA
WRT1V
621672.00
0.15%
FRESENIUS SE AND CO KGAA
FRE
520919.00
0.15%
PUBLICIS GROUPE SA
PUB
285758.00
0.15%
BPER BANCA
BPE
1850773.00
0.15%
NEXT PLC
NXT
145211.00
0.15%
LEGAL AND GENERAL GROUP PLC
LGEN
7172359.00
0.15%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1810706.00
0.15%
VONOVIA SE
VNA
944234.00
0.15%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
2426715.00
0.15%
NOVOZYMES B
NSIS B
432948.00
0.14%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
178118.00
0.14%
CAPGEMINI
CAP
198335.00
0.14%
ABN AMRO BANK NV
ABN
717221.00
0.14%
KONINKLIJKE KPN NV
KPN
4689499.00
0.14%
VAT GROUP AG
VACN
33632.00
0.14%
ANTOFAGASTA PLC
ANTO
495686.00
0.14%
BANK OF IRELAND GROUP PLC
BIRG
1244459.00
0.14%
SAAB CLASS B
SAAB B
396053.00
0.14%
HANNOVER RUECK
HNR1
75185.00
0.14%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
255800.00
0.14%
MTU AERO ENGINES HOLDING AG
MTX
66330.00
0.14%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
90266.00
0.14%
WOLTERS KLUWER NV
WKL
292615.00
0.14%
BANCO DE SABADELL SA
SAB
6179484.00
0.13%
SGS SA
SGSN
203963.00
0.12%
EPIROC CLASS A
EPI A
810222.00
0.12%
ALFA LAVAL
ALFA
353479.00
0.12%
KONGSBERG GRUPPEN
KOG
552815.00
0.12%
MERCK
MRK
158153.00
0.12%
BT GROUP PLC
BT.A
7309522.00
0.12%
TELEFONICA SA
TEF
4702632.00
0.12%
EQT
EQT
606609.00
0.12%
STELLANTIS NV
STLAM
2444777.00
0.12%
GENMAB
GMAB
77542.00
0.12%
RENTOKIL INITIAL PLC
RTO
3135889.00
0.12%
JULIUS BAER GRUPPE AG
BAER
254015.00
0.12%
BOLIDEN
BOL
349900.00
0.12%
EDP ENERGIAS DE PORTUGAL SA
EDP
3962342.00
0.12%
UPM-KYMMENE
UPM
661915.00
0.12%
BANCO BPM
BAMI
1390419.00
0.12%
TERNA RETE ELETTRICA NAZIONALE
TRN
1727975.00
0.11%
CELLNEX TELECOM
CLNX
604631.00
0.11%
ESSITY CLASS B
ESSITY B
736209.00
0.11%
SNAM
SRG
2541867.00
0.11%
PERNOD RICARD SA
RI
247657.00
0.11%
ENDESA SA
ELE
433577.00
0.11%
NORSK HYDRO
NHY
1702530.00
0.11%
MONCLER
MONC
282312.00
0.11%
FINECOBANK BANCA FINECO
FBK
743385.00
0.11%
LOGITECH INTERNATIONAL SA
LOGN
191216.00
0.11%
DASSAULT SYSTEMES
DSY
840876.00
0.10%
SIEMENS HEALTHINEERS AG
SHL
412664.00
0.10%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
148579.00
0.10%
DSM FIRMENICH AG
DSFIR
229961.00
0.10%
INFORMA PLC
INF
1597670.00
0.10%
CHF CASH
CHF
13748380.00
0.10%
KINGSPAN GROUP PLC
KRX
187932.00
0.10%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
133.00
0.10%
SCHINDLER HOLDING PAR AG
SCHP
50261.00
0.10%
SMITH AND NEPHEW PLC
SN.
1055987.00
0.10%
BAWAG GROUP AG
BG
95172.00
0.10%
SWISS PRIME SITE AG
SPSN
98982.00
0.10%
ROCHE HOLDING AG
RO
40492.00
0.10%
EURONEXT NV
ENX
98322.00
0.09%
CENTRICA PLC
CNA
5995903.00
0.09%
GBP CASH
GBP
11993754.00
0.09%
KERRY GROUP PLC
KRZ
201514.00
0.09%
ORSTED A/S
ORSTED
632545.00
0.09%
HENKEL & KGAA PREF AG
HEN3
207964.00
0.09%
AGEAS SA
AGS
194012.00
0.09%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1229.00
0.09%
STRAUMANN HOLDING AG
STMN
134710.00
0.09%
USD CASH
USD
15399849.00
0.09%
COCA COLA HBC AG
CCH
270929.00
0.09%
ENDEAVOUR MINING
EDV
236241.00
0.09%
NESTE
NESTE
512388.00
0.09%
POSTE ITALIANE
PST
574435.00
0.08%
UNITED UTILITIES GROUP PLC
UU.
836798.00
0.08%
ASR NEDERLAND NV
ASRNL
198430.00
0.08%
SEGRO REIT PLC
SGRO
1542962.00
0.08%
EIFFAGE SA
FGR
90337.00
0.08%
TENARIS SA
TEN
490357.00
0.08%
SONOVA HOLDING AG
SOON
62546.00
0.08%
CARLSBERG AS CL B
CARL B
114862.00
0.08%
METSO CORPORATION
METSO
803345.00
0.08%
THE SAGE GROUP PLC
SGE
1197692.00
0.08%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
60228.00
0.08%
TELIA COMPANY
TELIA
2897789.00
0.08%
BOUYGUES SA
EN
238240.00
0.08%
CARREFOUR SA
CA
733175.00
0.08%
SYMRISE AG
SY1
160593.00
0.08%
SMITHS GROUP PLC
SMIN
413174.00
0.08%
GEA GROUP AG
G1A
196762.00
0.08%
BANKINTER SA
BKT
818429.00
0.08%
BUREAU VERITAS SA
BVI
421812.00
0.08%
ADMIRAL GROUP PLC
ADM
303094.00
0.08%
SEVERN TRENT PLC
SVT
332850.00
0.08%
AEGON LTD
AGN
1702438.00
0.08%
TELE2 B
TEL2 B
683601.00
0.08%
AKER BP
AKRBP
380999.00
0.08%
FORTUM
FORTUM
550223.00
0.08%
EUROFINS SCIENTIFIC
ERF
162778.00
0.07%
HENNES & MAURITZ
HM B
682412.00
0.07%
FRESNILLO PLC
FRES
272386.00
0.07%
AKZO NOBEL NV
AKZA
214355.00
0.07%
MOWI
MOWI
593970.00
0.07%
GALP ENERGIA SGPS SA CLASS B
GALP
582112.00
0.07%
BUNZL
BNZL
407743.00
0.07%
TELENOR
TEL
741609.00
0.07%
INTERTEK GROUP PLC
ITRK
192013.00
0.07%
UNIPOL ASSICURAZIONI SPA
UNI
476379.00
0.07%
FRESENIUS MEDICAL CARE AG
FME
269078.00
0.07%
ACCOR SA
AC
237564.00
0.07%
EVOLUTION
EVO
176255.00
0.07%
OMV AG
OMV
178648.00
0.07%
ADDTECH CLASS B
ADDT B
314562.00
0.07%
WISE PLC CLASS A
WISE
808454.00
0.07%
ORION CLASS B
ORNBV
137720.00
0.07%
MARKS AND SPENCER GROUP PLC
MKS
2468082.00
0.07%
EPIROC CLASS B
EPI B
490508.00
0.07%
YARA INTERNATIONAL
YAR
205526.00
0.06%
HEINEKEN HOLDING NV
HEIO
157642.00
0.06%
BRENNTAG
BNR
161693.00
0.06%
SKANSKA B
SKA B
409638.00
0.06%
REXEL SA
RXL
265172.00
0.06%
TELECOM ITALIA
TIT
14637146.00
0.06%
A P MOLLER MAERSK B
MAERSK B
4814.00
0.06%
MELROSE INDUSTRIES PLC
MRO
1564869.00
0.06%
BELIMO N AG
BEAN
12085.00
0.06%
TALANX AG
TLX
80177.00
0.06%
SECURITAS B
SECU B
606009.00
0.06%
SKF B
SKF B
423535.00
0.06%
PEARSON PLC
PSON
749977.00
0.06%
M&G PLC
MNG
2769046.00
0.06%
TRELLEBORG B
TREL B
257674.00
0.06%
ORKLA
ORK
843437.00
0.06%
INDUSTRIVARDEN SERIES
INDU C
199864.00
0.06%
CONTINENTAL AG
CON
137216.00
0.06%
BANCO COMERCIAL PORTUGUES SA
BCP
10247940.00
0.06%
SWEDISH ORPHAN BIOVITRUM
SOBI
234459.00
0.06%
KLEPIERRE REIT SA
LI
255201.00
0.06%
BEIERSDORF AG
BEI
119141.00
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%
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%
EXOR NV
EXO
120149.00
0.06%
SAINSBURY(J) PLC
SBRY
2082099.00
0.06%
SCHINDLER HOLDING AG
SCHN
29492.00
0.05%
ELIA GROUP SA
ELI
59462.00
0.05%
LIFCO CLASS B
LIFCO B
274878.00
0.05%
GROUPE BRUXELLES LAMBERT NV
GBLB
99972.00
0.05%
KINGFISHER PLC
KGF
2304115.00
0.05%
DASSAULT AVIATION SA
AM
25336.00
0.05%
STANDARD LIFE PLC
SDLF
874299.00
0.05%
RENAULT SA
RNO
247252.00
0.05%
ITALGAS
IG
753126.00
0.05%
NIBE INDUSTRIER CLASS B
NIBE B
1910212.00
0.05%
HENKEL AG
HEN
123708.00
0.05%
INDUSTRIVARDEN A
INDU A
164994.00
0.05%
SPIRAX GROUP PLC
SPX
88258.00
0.05%
INDUTRADE
INDT
323825.00
0.05%
THE SWATCH GROUP AG
UHR
37079.00
0.05%
SARTORIUS PREF AG
SRT3
30409.00
0.05%
IPSEN SA
IPN
46218.00
0.05%
A P MOLLER MAERSK
MAERSK A
3641.00
0.05%
STORA ENSO CLASS R
STERV
702644.00
0.05%
SVENSKA CELLULOSA B
SCA B
709677.00
0.05%
ACCIONA SA
ANA
30511.00
0.05%
JERONIMO MARTINS SA
JMT
346967.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
160965.00
0.05%
GETLINK
GET
365359.00
0.05%
ALSTOM SA
ALO
416347.00
0.05%
PANDORA
PNDORA
101037.00
0.05%
BEIJER REF CLASS B
BEIJ B
521847.00
0.05%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
141319.00
0.05%
SARTORIUS STEDIM BIOTECH SA
DIM
36734.00
0.05%
ELISA
ELISA
167587.00
0.05%
MAGNUM ICE CREAM NV
MICC
590904.00
0.05%
INTERNATIONAL AIRLINES GROUP SA
IAG
1510359.00
0.05%
KESKO CLASS B
KESKOB
335622.00
0.04%
WHITBREAD PLC
WTB
238400.00
0.04%
SCHRODERS PLC
SDR
1006630.00
0.04%
SCOUT24 N
G24
89972.00
0.04%
EMS-CHEMIE HOLDING AG
EMSN
8932.00
0.04%
ZALANDO
ZAL
279905.00
0.04%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
194390.00
0.04%
AUTOTRADER GROUP PLC
AUTO
1085987.00
0.04%
CASH COLLATERAL EUR BZFUT
BZFUT
6299530.00
0.04%
AVOLTA AG
AVOL
113376.00
0.04%
HENSOLDT AG
HAG
78224.00
0.04%
GJENSIDIGE FORSIKRING
GJF
257485.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
842887.00
0.04%
EDP RENOVAVEIS SA
EDPR
447019.00
0.04%
BMW PREF AG
BMW3
70740.00
0.04%
AMUNDI SA
AMUN
75115.00
0.04%
TELECOM ITALIA S.P.A.
TITR
7448532.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
133014.00
0.04%
DEUTSCHE LUFTHANSA AG
LHA
720292.00
0.04%
BC VAUD N
BCVN
40403.00
0.04%
LEG IMMOBILIEN N
LEG
88323.00
0.04%
INDRA SISTEMAS SA
IDR
98245.00
0.03%
EVONIK INDUSTRIES AG
EVK
307928.00
0.03%
FINANCIERE DE TUBIZE SA
TUB
24450.00
0.03%
ENTAIN PLC
ENT
744956.00
0.03%
CSG CLASS A NV
CSG
245486.00
0.03%
VERBUND AG
VER
81805.00
0.03%
LOTUS BAKERIES NV
LOTB
514.00
0.03%
BANCA MEDIOLANUM
BMED
271620.00
0.03%
BARRATT REDROW PLC
BTRW
1658990.00
0.03%
SYENSQO NV
SYENS
89950.00
0.03%
BARRY CALLEBAUT AG
BARN
4272.00
0.03%
AYVENS SA
AYV
435877.00
0.03%
MAPFRE SA
MAP
1130636.00
0.03%
DIETEREN (D) SA
DIE
26196.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
90901.00
0.03%
DELIVERY HERO
DHER
230282.00
0.03%
SAGAX CLASS B
SAGA B
263908.00
0.03%
NEMETSCHEK
NEM
68221.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
721434.00
0.03%
AIRTEL AFRICA PLC
AAF
1126944.00
0.03%
BUZZI
BZU
94310.00
0.03%
FASTIGHETS BALDER CLASS B
BALD B
821079.00
0.03%
BKW N AG
BKW
26159.00
0.03%
AEROPORTS DE PARIS SA
ADP
40318.00
0.03%
BIOMERIEUX SA
BIM
49463.00
0.03%
SODEXO SA
SW
102694.00
0.03%
SOFINA SA
SOF
19408.00
0.03%
CTS EVENTIM AG
EVD
74530.00
0.03%
BOLLORE
BOL
861672.00
0.03%
BLK ICS GBP LIQ AGENCY DIS
ICSSAGD
3792403.00
0.03%
SEK CASH
SEK
46624615.00
0.03%
INPOST SA
INPST
279894.00
0.03%
COVIVIO SA
COV
73769.00
0.03%
SALMAR
SALM
85063.00
0.03%
DKK CASH
DKK
31114696.00
0.03%
GECINA SA
GFC
56004.00
0.03%
RATIONAL AG
RAA
5954.00
0.03%
LATOUR INVESTMENT CLASS B
LATO B
185565.00
0.02%
VERISURE PLC
VSURE
319423.00
0.02%
DEMANT
DEMANT
118094.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
256985.00
0.02%
GRIFOLS SA CLASS A
GRF
366208.00
0.02%
HOLMEN CLASS B
HOLM B
102351.00
0.02%
RANDSTAD HOLDING
RAND
127091.00
0.02%
ROCKWOOL CLASS B
ROCK B
119733.00
0.02%
JD SPORTS FASHION PLC
JD.
3212022.00
0.01%
REDEIA CORPORACION SA
RED
108315.00
0.01%
NOK CASH
NOK
9724818.00
0.00%
ETD CHF BALANCE WITH 06738C
ETD_CHF
-1.00
0.00%
ETD GBP BALANCE WITH 06738C
ETD_GBP
0.00
0.00%
SGS SA COUPON
SGSN
203963.00
0.00%
MSCI EUROPE INDEX JUN 26
ZRPM6
2314.00