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Watchlist
Konto
iShares Core MSCI Europe UCITS ETF EUR (Acc)
EUNK.DE
#157
ETF Rang
€13.29 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
91,84 €
Aktienkurs
-0.07%
Veränderung (1 Tag)
15.35%
Veränderung (1 Jahr)
🇪🇺 Europa-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
iShares Core MSCI Europe UCITS ETF EUR (Acc) - Bestände
ETF-Bestände zum Stand
4. Dezember 2025
Anzahl der Bestände:
423
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
3.26%
ASML HOLDING NV
ASML
455882.00
2.10%
ASTRAZENECA PLC
AZN
1821145.00
2.04%
ROCHE HOLDING PAR AG
ROG
823959.00
1.92%
SAP
SAP
1224687.00
1.91%
NESTLE SA
NESN
3021862.00
1.90%
NOVARTIS AG
NOVN
2229774.00
1.86%
HSBC HOLDINGS PLC
HSBA
20219329.00
1.63%
SHELL PLC
SHEL
6803577.00
1.53%
SIEMENS N AG
SIE
891369.00
1.39%
LVMH
MC
293284.00
1.24%
ALLIANZ
ALV
452902.00
1.24%
BANCO SANTANDER SA
SAN
17459775.00
1.15%
NOVO NORDISK CLASS B
NOVO B
3777562.00
1.14%
SCHNEIDER ELECTRIC
SU
643064.00
1.09%
UNILEVER PLC
ULVR
2875845.00
1.03%
AIRBUS GROUP
AIR
697943.00
1.01%
IBERDROLA SA
IBE
7526473.00
1.00%
TOTALENERGIES
TTE
2332933.00
0.96%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
6760511.00
0.95%
BRITISH AMERICAN TOBACCO
BATS
2566808.00
0.93%
UBS GROUP AG
UBSG
3723672.00
0.93%
SAFRAN SA
SAF
422364.00
0.92%
ROLLS-ROYCE HOLDINGS PLC
RR.
9902148.00
0.88%
DEUTSCHE TELEKOM N AG
DTE
4319511.00
0.87%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
630587.00
0.86%
ABB LTD
ABBN
1850835.00
0.83%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
680222.00
0.82%
SANOFI SA
SAN
1298941.00
0.80%
UNICREDIT
UCG
1641287.00
0.80%
ESSILORLUXOTTICA SA
EL
353095.00
0.79%
SIEMENS ENERGY N AG
ENR
909525.00
0.78%
ZURICH INSURANCE GROUP AG
ZURN
170900.00
0.78%
LOREAL SA
OR
282162.00
0.75%
GLAXOSMITHKLINE
GSK
4793162.00
0.74%
BP PLC
BP.
18536126.00
0.70%
INTESA SANPAOLO
ISP
16708713.00
0.67%
BNP PARIBAS SA
BNP
1192071.00
0.66%
SPOTIFY TECHNOLOGY SA
SPOT
183616.00
0.63%
ENEL
ENEL
9553799.00
0.62%
RHEINMETALL AG
RHM
53836.00
0.62%
RIO TINTO PLC
RIO
1317002.00
0.62%
BARCLAYS PLC
BARC
16401792.00
0.61%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
153220.00
0.60%
ING GROEP NV
INGA
3544834.00
0.60%
AXA SA
CS
2069776.00
0.60%
PROSUS NV CLASS N
PRX
1534964.00
0.59%
HERMES INTERNATIONAL
RMS
37078.00
0.57%
NATIONAL GRID PLC
NG.
5826825.00
0.57%
EUR CASH
EUR
75928768.00
0.56%
LLOYDS BANKING GROUP PLC
LLOY
67617933.00
0.56%
RELX PLC
REL
2146422.00
0.53%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1289077.00
0.52%
VINCI SA
DG
580806.00
0.51%
BAE SYSTEMS PLC
BA.
3519149.00
0.50%
NATWEST GROUP PLC
NWG
9430980.00
0.50%
DEUTSCHE BANK AG
DBK
2179824.00
0.47%
INVESTOR CLASS B
INVE B
2139276.00
0.45%
ANHEUSER-BUSCH INBEV SA
ABI
1159861.00
0.43%
DANONE SA
BN
761429.00
0.42%
NORDEA BANK
NDA FI
3687065.00
0.42%
ARGENX
ARGX
71420.00
0.42%
INFINEON TECHNOLOGIES AG
IFX
1537508.00
0.42%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
558894.00
0.40%
RECKITT BENCKISER GROUP PLC
RKT
795249.00
0.40%
COMPASS GROUP PLC
CPG
1969094.00
0.39%
SOCIETE GENERALE SA
GLE
840743.00
0.39%
GLENCORE PLC
GLEN
11964011.00
0.39%
SWISS RE AG
SREN
351289.00
0.38%
DEUTSCHE POST AG
DHL
1119307.00
0.38%
MERCEDES-BENZ GROUP N AG
MBG
840872.00
0.38%
DIAGEO PLC
DGE
2607617.00
0.37%
FERRARI NV
RACE
147606.00
0.37%
LONZA GROUP AG
LONN
84240.00
0.37%
DSV
DSV
239119.00
0.36%
VOLVO CLASS B
VOLV B
1849762.00
0.36%
DEUTSCHE BOERSE AG
DB1
220591.00
0.36%
HOLCIM LTD AG
HOLN
604555.00
0.36%
ATLAS COPCO CLASS A
ATCO A
3150092.00
0.35%
CAIXABANK SA
CABK
4636810.00
0.34%
ENGIE SA
ENGI
2119066.00
0.33%
BASF N
BAS
1038937.00
0.33%
ANGLO AMERICAN PLC
AAL
1311491.00
0.33%
COMPAGNIE DE SAINT GOBAIN SA
SGO
523284.00
0.33%
HALEON PLC
HLN
10592415.00
0.32%
STANDARD CHARTERED PLC
STAN
2286633.00
0.31%
E.ON N
EOAN
2629477.00
0.31%
3I GROUP PLC
III
1132991.00
0.30%
EXPERIAN PLC
EXPN
1070452.00
0.30%
LEGRAND SA
LR
307447.00
0.30%
TESCO PLC
TSCO
7637588.00
0.29%
ALCON AG
ALC
581077.00
0.29%
ENI
ENI
2400798.00
0.29%
ADYEN NV
ADYEN
29247.00
0.29%
BAYER AG
BAYN
1147459.00
0.29%
GIVAUDAN SA
GIVN
10767.00
0.28%
ASSA ABLOY B
ASSA B
1160273.00
0.28%
PRUDENTIAL PLC
PRU
3010918.00
0.28%
KONINKLIJKE AHOLD DELHAIZE NV
AD
1071989.00
0.27%
UCB SA
UCB
148320.00
0.26%
SSE PLC
SSE
1415828.00
0.26%
ERSTE GROUP BANK AG
EBS
354200.00
0.26%
IMPERIAL BRANDS PLC
IMB
912838.00
0.26%
HEIDELBERG MATERIALS AG
HEI
158539.00
0.25%
ASSICURAZIONI GENERALI
G
1006039.00
0.25%
FERROVIAL
FER
594418.00
0.25%
SANDVIK
SAND
1265907.00
0.25%
NOKIA
NOKIA
6195371.00
0.24%
RWE AG
RWE
744163.00
0.24%
DANSKE BANK
DANSKE
802351.00
0.24%
AMADEUS IT GROUP SA
AMS
523794.00
0.24%
ADIDAS N AG
ADS
199201.00
0.24%
GALDERMA GROUP N AG
GALD
181399.00
0.24%
BMW AG
BMW
338134.00
0.23%
SWISS LIFE HOLDING AG
SLHN
33205.00
0.23%
ORANGE SA
ORA
2178420.00
0.23%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1777408.00
0.22%
SIKA AG
SIKA
179437.00
0.22%
COMMERZBANK AG
CBK
861242.00
0.22%
SANDOZ GROUP AG
SDZ
481284.00
0.21%
KBC GROEP
KBC
270139.00
0.21%
SAMPO CLASS A
SAMPO
2872299.00
0.21%
PRYSMIAN
PRY
332386.00
0.21%
ASM INTERNATIONAL NV
ASM
55013.00
0.21%
RYANAIR HOLDINGS PLC
RYA
1006432.00
0.21%
SWEDBANK
SWED A
1003877.00
0.20%
UNIVERSAL MUSIC GROUP NV
UMG
1278622.00
0.20%
ERICSSON B
ERIC B
3325442.00
0.20%
ASHTEAD GROUP PLC
AHT
498066.00
0.20%
CAPGEMINI
CAP
189510.00
0.20%
PARTNERS GROUP HOLDING AG
PGHN
26304.00
0.19%
AVIVA PLC
AV.
3539121.00
0.19%
GEBERIT AG
GEBN
39080.00
0.19%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
244609.00
0.19%
AERCAP HOLDINGS NV
AER
214608.00
0.19%
KERING SA
KER
86686.00
0.19%
VESTAS WIND SYSTEMS
VWS
1187025.00
0.19%
ATLAS COPCO CLASS B
ATCO B
1821913.00
0.19%
WOLTERS KLUWER NV
WKL
279568.00
0.19%
HEXAGON CLASS B
HEXA B
2433178.00
0.18%
VODAFONE GROUP PLC
VOD
22506125.00
0.18%
THALES SA
HO
107735.00
0.18%
KONE
KNEBV
401197.00
0.18%
DNB BANK
DNB
1052377.00
0.18%
FRESENIUS SE AND CO KGAA
FRE
497691.00
0.18%
STELLANTIS NV
STLAM
2335320.00
0.17%
HEINEKEN NV
HEIA
334204.00
0.17%
PUBLICIS GROUPE SA
PUB
273004.00
0.17%
REPSOL SA
REP
1398730.00
0.17%
NEXT PLC
NXT
138735.00
0.17%
LEONARDO FINMECCANICA SPA
LDO
472503.00
0.17%
VONOVIA SE
VNA
875859.00
0.17%
NOVOZYMES B
NSIS B
413588.00
0.17%
MICHELIN
ML
791248.00
0.16%
MTU AERO ENGINES HOLDING AG
MTX
63399.00
0.16%
AIB GROUP PLC
A5G
2471662.00
0.16%
NEBIUS NV CLASS A
NBIS
247617.00
0.16%
VEOLIA ENVIRON. SA
VIE
734585.00
0.16%
DAIMLER TRUCK HOLDING E AG
DTG
565328.00
0.15%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1729667.00
0.15%
AENA SME SA
AENA
891049.00
0.15%
CREDIT AGRICOLE SA
ACA
1221865.00
0.15%
KONINKLIJKE PHILIPS NV
PHIA
904812.00
0.15%
ARCELORMITTAL SA
MT
557066.00
0.15%
GENMAB
GMAB
74083.00
0.15%
ABN AMRO BANK NV
ABN
685105.00
0.15%
NN GROUP NV
NN
316000.00
0.15%
LEGAL AND GENERAL GROUP PLC
LGEN
6837202.00
0.15%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
170168.00
0.14%
BANCO DE SABADELL SA
SAB
5902273.00
0.14%
BANK OF IRELAND GROUP PLC
BIRG
1188645.00
0.14%
DASSAULT SYSTEMES
DSY
803110.00
0.14%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
244331.00
0.14%
SGS SA
SGSN
194840.00
0.14%
HALMA PLC
HLMA
443515.00
0.14%
SWISSCOM AG
SCMN
30533.00
0.14%
PERNOD RICARD SA
RI
236554.00
0.13%
MERCK
MRK
151080.00
0.13%
EQUINOR
EQNR
901182.00
0.13%
BPER BANCA
BPE
1709790.00
0.13%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
217723.00
0.13%
LOGITECH INTERNATIONAL SA
LOGN
173750.00
0.13%
KONINKLIJKE KPN NV
KPN
4478653.00
0.13%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
2318007.00
0.13%
HANNOVER RUECK
HNR1
69213.00
0.13%
STMICROELECTRONICS NV
STMPA
785910.00
0.13%
EQT
EQT
579370.00
0.13%
WARTSILA
WRT1V
573157.00
0.13%
SIEMENS HEALTHINEERS AG
SHL
394116.00
0.12%
ESSITY CLASS B
ESSITY B
703105.00
0.12%
SAAB CLASS B
SAAB B
378329.00
0.12%
INFORMA PLC
INF
1525606.00
0.12%
ANTOFAGASTA PLC
ANTO
473441.00
0.12%
BANCO BPM
BAMI
1327808.00
0.12%
TELEFONICA SA
TEF
4301664.00
0.12%
MONCLER
MONC
269564.00
0.12%
UPM-KYMMENE
UPM
632060.00
0.11%
KERRY GROUP PLC
KRZ
192439.00
0.11%
DSM FIRMENICH AG
DSFIR
219603.00
0.11%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
116.00
0.11%
JULIUS BAER GRUPPE AG
BAER
242606.00
0.11%
TERNA RETE ELETTRICA NAZIONALE
TRN
1649901.00
0.11%
SCHINDLER HOLDING PAR AG
SCHP
48008.00
0.11%
FINECOBANK BANCA FINECO
FBK
709841.00
0.11%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1162.00
0.11%
EDP ENERGIAS DE PORTUGAL SA
EDP
3783369.00
0.11%
CELLNEX TELECOM SA
CLNX
577361.00
0.11%
EPIROC CLASS A
EPI A
773697.00
0.11%
ALFA LAVAL
ALFA
337536.00
0.11%
BT GROUP PLC
BT.A
6979115.00
0.11%
BOLIDEN
BOL
334166.00
0.11%
SMITH AND NEPHEW PLC
SN.
1008227.00
0.10%
THE SAGE GROUP PLC
SGE
1143405.00
0.10%
RENTOKIL INITIAL PLC
RTO
2864616.00
0.10%
HENKEL & KGAA PREF AG
HEN3
198590.00
0.10%
VAT GROUP AG
VACN
30937.00
0.10%
SNAM
SRG
2320167.00
0.10%
KINGSPAN GROUP PLC
KRX
179441.00
0.10%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
94174.00
0.10%
SONOVA HOLDING AG
SOON
59746.00
0.10%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
141865.00
0.09%
ENDESA SA
ELE
413894.00
0.09%
ROCHE HOLDING AG
RO
36658.00
0.09%
STRAUMANN HOLDING AG
STMN
128642.00
0.09%
COVESTRO V AG
1CO
203570.00
0.09%
CENTRICA PLC
CNA
6212801.00
0.09%
SWISS PRIME SITE AG
SPSN
94521.00
0.09%
SEGRO REIT PLC
SGRO
1472779.00
0.09%
CARLSBERG AS CL B
CARL B
109670.00
0.08%
COLOPLAST B
COLO B
145298.00
0.08%
AKZO NOBEL NV
AKZA
204630.00
0.08%
EURONEXT NV
ENX
88916.00
0.08%
UNITED UTILITIES GROUP PLC
UU.
798629.00
0.08%
METSO CORPORATION
METSO
766786.00
0.08%
ORSTED A/S
ORSTED
603714.00
0.08%
SMITHS GROUP PLC
SMIN
394349.00
0.08%
AEGON LTD
AGN
1624764.00
0.08%
ASR NEDERLAND NV
ASRNL
189410.00
0.08%
COCA COLA HBC AG
CCH
258614.00
0.08%
GEA GROUP AG
G1A
187793.00
0.08%
BALOISE HOLDING AG
BALN
49111.00
0.08%
BANKINTER SA
BKT
781102.00
0.08%
MOWI
MOWI
531439.00
0.08%
KONGSBERG GRUPPEN
KOG
507623.00
0.08%
HENNES & MAURITZ
HM B
651274.00
0.08%
SYMRISE AG
SY1
153282.00
0.08%
AGEAS SA
AGS
185176.00
0.08%
ACCOR SA
AC
226784.00
0.08%
POSTE ITALIANE
PST
516529.00
0.08%
ADMIRAL GROUP PLC
ADM
289296.00
0.08%
QIAGEN NV
QIA
255529.00
0.08%
BEIERSDORF AG
BEI
113745.00
0.08%
FRESENIUS MEDICAL CARE AG
FME
256834.00
0.08%
EIFFAGE SA
FGR
86269.00
0.08%
SEVERN TRENT PLC
SVT
317702.00
0.08%
NORSK HYDRO
NHY
1624854.00
0.08%
BUREAU VERITAS SA
BVI
376265.00
0.07%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
57550.00
0.07%
MELROSE INDUSTRIES PLC
MRO
1493463.00
0.07%
BOUYGUES SA
EN
227398.00
0.07%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
91158.00
0.07%
GALP ENERGIA SGPS SA CLASS B
GALP
555497.00
0.07%
TELIA COMPANY
TELIA
2765434.00
0.07%
INTERTEK GROUP PLC
ITRK
183263.00
0.07%
BUNZL
BNZL
389123.00
0.07%
BELIMO N AG
BEAN
11549.00
0.07%
EVOLUTION
EVO
168249.00
0.07%
PANDORA
PNDORA
96434.00
0.07%
HELVETIA HOLDING AG
HELN
43929.00
0.07%
CARREFOUR SA
CA
699718.00
0.07%
ASSOCIATED BRITISH FOODS PLC
ABF
384853.00
0.07%
FORTUM
FORTUM
525101.00
0.07%
HEINEKEN HOLDING NV
HEIO
150456.00
0.07%
SKF B
SKF B
404224.00
0.07%
EUROFINS SCIENTIFIC
ERF
155380.00
0.07%
MARKS AND SPENCER GROUP PLC
MKS
2355404.00
0.07%
ADDTECH CLASS B
ADDT B
300196.00
0.07%
TRELLEBORG B
TREL B
245939.00
0.07%
ENDEAVOUR MINING
EDV
225508.00
0.07%
SKANSKA B
SKA B
390940.00
0.07%
TELE2 B
TEL2 B
652396.00
0.07%
RENAULT SA
RNO
235937.00
0.07%
UNIPOL ASSICURAZIONI SPA
UNI
454640.00
0.07%
TELENOR
TEL
707745.00
0.07%
ALSTOM SA
ALO
397384.00
0.06%
CONTINENTAL AG
CON
130966.00
0.06%
NESTE
NESTE
488988.00
0.06%
LIFCO CLASS B
LIFCO B
262296.00
0.06%
TALANX AG
TLX
76566.00
0.06%
BANCO COMERCIAL PORTUGUES SA
BCP
9779490.00
0.06%
M&G PLC
MNG
2642532.00
0.06%
TENARIS SA
TEN
467937.00
0.06%
REXEL SA
RXL
253115.00
0.06%
EXOR NV
EXO
114694.00
0.06%
SCHINDLER HOLDING AG
SCHN
28219.00
0.06%
TRYG
TRYG
390802.00
0.06%
OMV AG
OMV
170521.00
0.06%
PEARSON PLC
PSON
715675.00
0.06%
A P MOLLER MAERSK B
MAERSK B
4613.00
0.06%
FRESNILLO PLC
FRES
260011.00
0.06%
KLEPIERRE REIT SA
LI
243540.00
0.06%
ORION CLASS B
ORNBV
131459.00
0.06%
EPIROC CLASS B
EPI B
468101.00
0.06%
KINGFISHER PLC
KGF
2198815.00
0.06%
AKER BP
AKRBP
363590.00
0.06%
SECURITAS B
SECU B
578350.00
0.06%
SVENSKA CELLULOSA B
SCA B
677212.00
0.06%
HENKEL AG
HEN
118061.00
0.06%
BRENNTAG
BNR
154313.00
0.06%
WISE PLC CLASS A
WISE
771475.00
0.06%
SARTORIUS STEDIM BIOTECH SA
DIM
35073.00
0.06%
SARTORIUS PREF AG
SRT3
29019.00
0.06%
SCOUT24 N
G24
85881.00
0.06%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
185509.00
0.05%
ORKLA
ORK
804921.00
0.05%
KNORR BREMSE AG
KBX
82049.00
0.05%
AUTO TRADER GROUP PLC
AUTO
1036193.00
0.05%
SAINSBURY(J) PLC
SBRY
1986842.00
0.05%
GROUPE BRUXELLES LAMBERT NV
GBLB
95432.00
0.05%
SWEDISH ORPHAN BIOVITRUM
SOBI
223786.00
0.05%
STORA ENSO CLASS R
STERV
670538.00
0.05%
TELECOM ITALIA
TIT
13968153.00
0.05%
INDUSTRIVARDEN SERIES
INDU C
190739.00
0.05%
BARRATT REDROW PLC
BTRW
1583093.00
0.05%
INDUTRADE
INDT
309022.00
0.05%
SPIRAX GROUP PLC
SPX
84254.00
0.05%
JERONIMO MARTINS SA
JMT
331092.00
0.05%
PHOENIX GROUP HOLDINGS PLC
PHNX
834304.00
0.05%
ACCIONA SA
ANA
37824.00
0.05%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
134903.00
0.05%
YARA INTERNATIONAL
YAR
196183.00
0.05%
INTERNATIONAL AIRLINES GROUP SA
IAG
1441275.00
0.05%
DCC PLC
DCC
110630.00
0.05%
THE SWATCH GROUP AG
UHR
35421.00
0.05%
ZALANDO
ZAL
267070.00
0.05%
JDE PEETS NV
JDEP
197982.00
0.05%
WHITBREAD PLC
WTB
227526.00
0.05%
BEIJER REF CLASS B
BEIJ B
444136.00
0.05%
ENTAIN PLC
ENT
710759.00
0.05%
NEMETSCHEK
NEM
65079.00
0.04%
DASSAULT AVIATION SA
AM
22142.00
0.04%
ELISA
ELISA
159932.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
126939.00
0.04%
NIBE INDUSTRIER CLASS B
NIBE B
1822767.00
0.04%
ELIA GROUP SA
ELI
56784.00
0.04%
KESKO CLASS B
KESKOB
320321.00
0.04%
SYENSQO NV
SYENS
85883.00
0.04%
HOCHTIEF AG
HOT
18134.00
0.04%
BMW PREF AG
BMW3
67541.00
0.04%
CTS EVENTIM AG
EVD
71123.00
0.04%
INDUSTRIVARDEN A
INDU A
157455.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
804301.00
0.04%
DEUTSCHE LUFTHANSA AG
LHA
687328.00
0.04%
A P MOLLER MAERSK
MAERSK A
3138.00
0.04%
AVOLTA AG
AVOL
108234.00
0.04%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
153628.00
0.04%
GETLINK
GET
348658.00
0.04%
IPSEN SA
IPN
44143.00
0.04%
EDENRED
EDEN
292907.00
0.04%
BARRY CALLEBAUT AG
BARN
4071.00
0.04%
LEG IMMOBILIEN N
LEG
84311.00
0.04%
GJENSIDIGE FORSIKRING
GJF
215299.00
0.04%
HENSOLDT AG
HAG
74679.00
0.04%
IMCD NV
IMCD
67056.00
0.04%
VERBUND AG
VER
78098.00
0.04%
EDP RENOVAVEIS SA
EDPR
426565.00
0.04%
EMS-CHEMIE HOLDING AG
EMSN
8530.00
0.04%
FINANCIERE DE TUBIZE SA
TUB
23378.00
0.04%
BIOMERIEUX SA
BIM
47252.00
0.04%
AMUNDI SA
AMUN
71704.00
0.04%
BANCA MEDIOLANUM
BMED
259196.00
0.04%
FASTIGHETS BALDER CLASS B
BALD B
783434.00
0.04%
AEROPORTS DE PARIS SA
ADP
38509.00
0.03%
SAGAX CLASS B
SAGA B
251822.00
0.03%
BUZZI
BZU
89972.00
0.03%
BKW N AG
BKW
25020.00
0.03%
SODEXO SA
SW
98006.00
0.03%
USD CASH
USD
5156630.00
0.03%
SOFINA SA
SOF
18537.00
0.03%
MAPFRE SA
MAP
1078725.00
0.03%
CASH COLLATERAL EUR BZFUT
BZFUT
4288530.00
0.03%
GECINA SA
GFC
53458.00
0.03%
SCHRODERS PLC
SDR
960541.00
0.03%
SALMAR
SALM
81179.00
0.03%
NATURGY ENERGY GROUP SA
NTGY
153062.00
0.03%
DELIVERY HERO
DHER
219741.00
0.03%
BC VAUD N
BCVN
38594.00
0.03%
RANDSTAD HOLDING
RAND
121262.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
86814.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
688328.00
0.03%
COVIVIO SA
COV
70419.00
0.03%
BOLLORE
BOL
822069.00
0.03%
LATOUR INVESTMENT CLASS B
LATO B
177058.00
0.03%
EVONIK INDUSTRIES AG
EVK
293811.00
0.03%
GRIFOLS SA CLASS A
GRF
349430.00
0.03%
DIETEREN (D) SA
DIE
25057.00
0.03%
HIKMA PHARMACEUTICALS PLC
HIK
196750.00
0.03%
RATIONAL AG
RAA
5686.00
0.03%
CVC CAPITAL PARTNERS PLC
CVC
245193.00
0.03%
LOTUS BAKERIES NV
LOTB
441.00
0.02%
ROCKWOOL CLASS B
ROCK B
114306.00
0.02%
DEMANT
DEMANT
112734.00
0.02%
HOLMEN CLASS B
HOLM B
97661.00
0.02%
JD SPORTS FASHION PLC
JD.
3064362.00
0.02%
INFRASTRUTTURE WIRELESS ITALIANE
INW
366981.00
0.02%
FDJ UNITED
FDJU
119887.00
0.02%
NEXI
NEXI
662370.00
0.02%
INPOST SA
INPST
267034.00
0.02%
BLK ICS GBP LIQ AGENCY DIS
ICSSAGD
1907312.00
0.01%
REDEIA CORPORACION SA
RED
108315.00
0.00%
ETD CHF BALANCE WITH 06738C
ETD_CHF
-1.00
0.00%
ETD GBP BALANCE WITH 06738C
ETD_GBP
0.00
0.00%
SEK/EUR
SEK
63727928.00
0.00%
DKK/EUR
DKK
25103822.00
0.00%
USD/EUR
USD
1609396.00
0.00%
NOK/EUR
NOK
12262952.00
0.00%
CHF/EUR
CHF
15703355.00
0.00%
GBP/EUR
GBP
22846946.00
0.00%
MSCI EUROPE INDEX DEC 25
ZRPZ5
1710.00
0.00%
DKK CASH
DKK
-1766385.00
0.00%
NOK CASH
NOK
-4561214.00
-0.04%
SEK CASH
SEK
-54703630.00
-0.11%
CHF CASH
CHF
-14295871.00
-0.14%
GBP CASH
GBP
-16456218.00