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Watchlist
Konto
iShares Core MSCI Europe UCITS ETF EUR (Acc)
EUNK.DE
#182
ETF Rang
€15.88 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
103,80 €
Aktienkurs
-0.97%
Veränderung (1 Tag)
14.25%
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
19. Oktober 2026
Anzahl der Bestände:
398
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
4.75%
ASML HOLDING
ASML
505499.00
2.36%
ROCHE PS PAR AG
ROP
914984.00
2.33%
HSBC HOLDINGS PLC
HSBA
22379207.00
2.21%
SHELL
SHEL
7534958.00
2.01%
NOVARTIS AG
NOVN
2385070.00
1.88%
NESTLE SA
NESN
3355572.00
1.82%
ASTRAZENECA PLC
AZN
1969501.00
1.66%
SAP
SAP
1319968.00
1.58%
SIEMENS N AG
SIE
942061.00
1.38%
BANCO SANTANDER
SAN
18586290.00
1.33%
ALLIANZ
ALV
495443.00
1.28%
TOTALENERGIES
TTE
2525269.00
1.14%
SCHNEIDER ELECTRIC
SU
715874.00
1.08%
IBERDROLA
IBE
8098072.00
1.08%
ROLLS-ROYCE HOLDINGS PLC
RR.
10846986.00
1.08%
UBS GROUP AG
UBSG
4055488.00
1.04%
BANCO BILBAO VIZCAYA ARGENTARIA
BBVA
7279696.00
1.03%
ABB LTD
ABBN
2025229.00
1.03%
UNILEVER PLC
ULVR
2803825.00
0.95%
AIRBUS GROUP
AIR
773888.00
0.94%
BP PLC
BP.
20338365.00
0.91%
NOVO NORDISK CLASS B
NOVO B
4194488.00
0.89%
SAFRAN SA
SAF
449491.00
0.88%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
810168.00
0.86%
BRITISH AMERICAN TOBACCO
BATS
2600853.00
0.84%
SIEMENS ENERGY N AG
ENR
1009314.00
0.83%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
700138.00
0.83%
UNICREDIT
UCG
1767536.00
0.80%
ZURICH INSURANCE GROUP AG
ZURN
192270.00
0.79%
LOREAL SA
OR
312013.00
0.79%
LVMH
MC
322856.00
0.73%
GLAXOSMITHKLINE
GSK
5268699.00
0.71%
DEUTSCHE TELEKOM N AG
DTE
4412826.00
0.71%
BNP PARIBAS SA
BNP
1291237.00
0.70%
INTESA SANPAOLO
ISP
18423589.00
0.70%
RIO TINTO
RIO
1389377.00
0.70%
ING GROEP
INGA
3753183.00
0.64%
SANOFI SA
SAN
1423118.00
0.58%
LLOYDS BANKING GROUP PLC
LLOY
75265453.00
0.58%
NATIONAL GRID PLC
NG.
6480630.00
0.57%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
167898.00
0.56%
ENEL
ENEL
9930866.00
0.56%
INFINEON TECHNOLOGIES AG
IFX
1700837.00
0.56%
BAE SYSTEMS PLC
BA.
3816050.00
0.56%
SPOTIFY TECHNOLOGY
SPOT
191213.00
0.55%
BARCLAYS PLC
BARC
17586063.00
0.54%
AXA SA
CS
2042337.00
0.54%
ANHEUSER-BUSCH INBEV SA
ABI
1170356.00
0.54%
INVESTOR CLASS B
INVE B
2264833.00
0.51%
GLENCORE PLC
GLEN
12230151.00
0.51%
RELX PLC
REL
2307657.00
0.50%
NATWEST GROUP PLC
NWG
10371594.00
0.50%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1420710.00
0.46%
DEUTSCHE BOERSE AG
DB1
237467.00
0.44%
DHL AG
DHL
1199553.00
0.41%
VINCI SA
DG
611653.00
0.41%
COMPASS GROUP PLC
CPG
2216918.00
0.41%
RHEINMETALL AG
RHM
60922.00
0.40%
ANGLO AMERICAN PLC
AAL
1389594.00
0.40%
DEUTSCHE BANK AG
DBK
2239540.00
0.39%
SWISS RE AG
SREN
384292.00
0.39%
ENI
ENI
2377326.00
0.39%
NORDEA BANK
NDA FI
4002068.00
0.38%
DIAGEO PLC
DGE
2901787.00
0.38%
BASF N
BAS
1147131.00
0.38%
LONZA GROUP AG
LONN
90627.00
0.38%
HERMES INTERNATIONAL
RMS
44681.00
0.37%
ARGENX
ARGX
81473.00
0.37%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
574029.00
0.37%
VOLVO CLASS B
VOLV B
2022539.00
0.37%
ATLAS COPCO CLASS A
ATCO A
3288794.00
0.36%
ESSILORLUXOTTICA SA
EL
378030.00
0.36%
STANDARD CHARTERED PLC
STAN
2287747.00
0.35%
PROSUS NV CLASS N
PRX
1566278.00
0.35%
BAYER AG
BAYN
1279542.00
0.35%
FERRARI
RACE
157098.00
0.34%
NOKIA
NOKIA
6549790.00
0.34%
RECKITT BENCKISER GROUP PLC
RKT
825349.00
0.33%
CAIXABANK SA
CABK
4514217.00
0.33%
ENGIE SA
ENGI
2326497.00
0.33%
TESCO PLC
TSCO
8207048.00
0.32%
E.ON N
EOAN
2931001.00
0.32%
HALEON PLC
HLN
11448854.00
0.32%
SOCIETE GENERALE SA
GLE
821233.00
0.32%
GIVAUDAN SA
GIVN
11918.00
0.31%
DANONE SA
BN
823263.00
0.30%
RWE AG
RWE
826722.00
0.30%
SSE PLC
SSE
1586819.00
0.29%
HOLCIM LTD AG
HOLN
666060.00
0.29%
ASM INTERNATIONAL NV
ASM
61208.00
0.28%
GALDERMA GROUP N AG
GALD
241426.00
0.28%
EUR CASH
EUR
44473414.00
0.28%
SANDOZ GROUP AG
SDZ
537280.00
0.28%
ERSTE GROUP BANK AG
EBS
402186.00
0.27%
LEGRAND SA
LR
333090.00
0.27%
REPSOL
REP
1466222.00
0.27%
SANDVIK
SAND
1349341.00
0.26%
DSV
DSV
254069.00
0.26%
ASSA ABLOY B
ASSA B
1263585.00
0.25%
NEBIUS NV CLASS A
NBIS
265345.00
0.25%
ASSICURAZIONI GENERALI
G
949433.00
0.24%
SIKA AG
SIKA
195954.00
0.24%
PRYSMIAN
PRY
361925.00
0.24%
EXPERIAN PLC
EXPN
1146084.00
0.24%
COMPAGNIE DE SAINT GOBAIN SA
SGO
574749.00
0.24%
ALCON AG
ALC
642295.00
0.24%
SWEDBANK
SWED A
1052046.00
0.24%
DANSKE BANK
DANSKE
804951.00
0.24%
KONINKLIJKE AHOLD DELHAIZE
AD
1149555.00
0.23%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1850862.00
0.22%
MERCEDES-BENZ GROUP N AG
MBG
877920.00
0.22%
3I GROUP FUND PLC
III
1247432.00
0.22%
SWISS LIFE HOLDING AG
SLHN
35543.00
0.22%
EQUINOR
EQNR
856349.00
0.22%
ORANGE SA
ORA
2444888.00
0.22%
KBC GROEP
KBC
295263.00
0.22%
PRUDENTIAL PLC
PRU
3244313.00
0.21%
ADIDAS N AG
ADS
214179.00
0.21%
VODAFONE GROUP PLC
VOD
23589525.00
0.21%
STMICROELECTRONICS
STMPA
812282.00
0.21%
ADYEN
ADYEN
35222.00
0.20%
UCB SA
UCB
158631.00
0.20%
ERICSSON B
ERIC B
3485528.00
0.20%
AVIVA PLC
AV.
3819271.00
0.20%
IMPERIAL BRANDS PLC
IMB
956642.00
0.20%
ABN AMRO BANK NV
ABN
793620.00
0.20%
ARCELORMITTAL SA
MT
550121.00
0.20%
VESTAS WIND SYSTEMS
VWS
1244123.00
0.19%
AMADEUS IT GROUP
AMS
564023.00
0.19%
ATLAS COPCO CLASS B
ATCO B
1959982.00
0.19%
DNB BANK
DNB
1044670.00
0.19%
PUBLICIS GROUPE
PUB
295812.00
0.18%
AIB GROUP PLC
A5G
2646938.00
0.18%
NOVOZYMES B
NSIS B
463534.00
0.18%
COMMERZBANK AG
CBK
771008.00
0.18%
SAMPO CLASS A
SAMPO
3110842.00
0.17%
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%
MICHELIN
ML
829400.00
0.17%
FERROVIAL NV
FER
609563.00
0.17%
AERCAP HOLDINGS
AER
207251.00
0.17%
HEINEKEN NV
HEIA
349841.00
0.17%
GENMAB
GMAB
77642.00
0.17%
NEXT PLC
NXT
145407.00
0.16%
NN GROUP
NN
342565.00
0.16%
LEONARDO FINMECCANICA SPA
LDO
520243.00
0.16%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
256151.00
0.16%
POSTE ITALIANE
PST
1058400.00
0.16%
HEXAGON CLASS B
HEXA B
2679733.00
0.16%
VEOLIA ENVIRON. SA
VIE
790886.00
0.16%
GEBERIT AG
GEBN
42006.00
0.16%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1813244.00
0.16%
HEIDELBERG MATERIALS AG
HEI
172289.00
0.16%
AENA SME SA
AENA
965494.00
0.15%
WOLTERS KLUWER
WKL
293026.00
0.15%
FRESENIUS N
FRE
544871.00
0.15%
CAPGEMINI
CAP
198608.00
0.15%
DAIMLER TRUCK HOLDING E AG
DTG
592590.00
0.15%
SWISSCOM AG
SCMN
33291.00
0.15%
MTU AERO ENGINES HOLDING AG
MTX
69576.00
0.15%
BPER BANCA
BPE
1834234.00
0.15%
BMW
BMW
423727.00
0.15%
SAAB CLASS B
SAAB B
413425.00
0.15%
MERCK
MRK
165091.00
0.15%
KONINKLIJKE PHILIPS
PHIA
1036326.00
0.15%
DSM FIRMENICH AG
DSFIR
214809.00
0.15%
LEGAL AND GENERAL GROUP PLC
LGEN
6664660.00
0.15%
VAT GROUP AG
VACN
35096.00
0.14%
KONE
KNEBV
420522.00
0.14%
BANK OF IRELAND GROUP PLC
BIRG
1246179.00
0.14%
SGS SA
SGSN
214013.00
0.14%
HELVETIA BALOISE HOLDING N AG
HBAN
98105.00
0.14%
UNIVERSAL MUSIC GROUP
UMG
1377086.00
0.14%
BANCO DE SABADELL
SAB
6188175.00
0.14%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
240511.00
0.14%
HANNOVER RUECK
HNR1
79095.00
0.13%
DASSAULT SYSTEMES
DSY
885205.00
0.13%
JULIUS BAER GRUPPE AG
BAER
266413.00
0.13%
KERING SA
KER
93510.00
0.13%
KONINKLIJKE KPN NV
KPN
4920680.00
0.12%
HALMA PLC
HLMA
479242.00
0.12%
KERRY GROUP PLC
KRZ
201792.00
0.12%
ALFA LAVAL
ALFA
368583.00
0.12%
EPIROC CLASS A
EPI A
811405.00
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%
PARTNERS GROUP HOLDING AG
PGHN
28334.00
0.12%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
268606.00
0.12%
ESSITY CLASS B
ESSITY B
737248.00
0.11%
LOGITECH INTERNATIONAL
LOGN
191494.00
0.11%
BT GROUP PLC
BT.A
7320332.00
0.11%
SIEMENS HEALTHINEERS AG
SHL
438179.00
0.11%
CREDIT AGRICOLE SA
ACA
1167012.00
0.11%
WARTSILA
WRT1V
622599.00
0.11%
ANTOFAGASTA PLC
ANTO
443594.00
0.11%
UPM-KYMMENE
UPM
697000.00
0.11%
SEGRO REIT PLC
SGRO
1638626.00
0.11%
SYMRISE AG
SY1
171943.00
0.11%
ENDESA SA
ELE
406844.00
0.11%
BOLIDEN
BOL
370240.00
0.11%
NESTE
NESTE
538266.00
0.11%
BANCO BPM
BAMI
1282911.00
0.11%
UNITED UTILITIES GROUP PLC
UU.
976315.00
0.11%
ROCHE HOLDING AG
RO
40546.00
0.11%
TERNA RETE ELETTRICA NAZIONALE
TRN
1803719.00
0.11%
PERNOD RICARD SA
RI
248010.00
0.10%
EURONEXT NV
ENX
98460.00
0.10%
INFORMA PLC
INF
1599899.00
0.10%
KONGSBERG GRUPPEN
KOG
553604.00
0.10%
CELLNEX TELECOM
CLNX
635830.00
0.10%
HENKEL & KGAA PREF AG
HEN3
208245.00
0.10%
FINECOBANK BANCA FINECO
FBK
779700.00
0.10%
THE SAGE GROUP
SGE
1199321.00
0.10%
DIPLOMA PLC
DPLM
174971.00
0.10%
NATURGY ENERGY GROUP SA
NTGY
529821.00
0.10%
TELEFONICA SA
TEF
4709525.00
0.10%
VONOVIA SE
VNA
945617.00
0.10%
CARLSBERG AS CL B
CARL B
123198.00
0.10%
SNAM
SRG
2685140.00
0.10%
BAWAG GROUP AG
BG
94023.00
0.09%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
60308.00
0.09%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
136078.00
0.09%
EQT
EQT
559432.00
0.09%
AKER BP
AKRBP
412237.00
0.09%
ASR NEDERLAND
ASRNL
198714.00
0.09%
SCHINDLER HOLDING PAR AG
SCHP
50335.00
0.09%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
90392.00
0.09%
COCA COLA HBC AG
CCH
271298.00
0.09%
ADMIRAL GROUP PLC
ADM
325195.00
0.09%
STRAUMANN HOLDING AG
STMN
142875.00
0.09%
OMV
OMV
191849.00
0.09%
AGEAS
AGS
194288.00
0.09%
METSO CORPORATION
METSO
849013.00
0.09%
A P MOLLER MAERSK B
MAERSK B
4328.00
0.09%
SWISS PRIME SITE AG
SPSN
105104.00
0.09%
BUNZL
BNZL
408291.00
0.09%
GEA GROUP AG
G1A
197031.00
0.09%
FORTUM
FORTUM
588882.00
0.09%
SMITH AND NEPHEW PLC
SN.
1057505.00
0.08%
INTERTEK GROUP PLC
ITRK
192286.00
0.08%
ENDEAVOUR MINING
EDV
274264.00
0.08%
SEVERN TRENT PLC
SVT
355386.00
0.08%
MARKS AND SPENCER GROUP PLC
MKS
2655880.00
0.08%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
148790.00
0.08%
SMITHS GROUP PLC
SMIN
413750.00
0.08%
BLK ICS GBP LIQ AGENCY DIS
ICSSAGD
10923727.00
0.08%
TELIA COMPANY
TELIA
3107639.00
0.08%
NORSK HYDRO
NHY
1779386.00
0.08%
AEGON
AGN
1704809.00
0.08%
AKZO NOBEL NV
AKZA
214648.00
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
133.00
0.08%
BANKINTER
BKT
819538.00
0.08%
RYANAIR HOLDINGS PLC
RYA
536899.00
0.08%
ORION CLASS B
ORNBV
137911.00
0.08%
MONCLER
MONC
282724.00
0.08%
MOWI
MOWI
594809.00
0.08%
CARREFOUR SA
CA
734247.00
0.07%
UNIPOL ASSICURAZIONI SPA
UNI
477009.00
0.07%
BUREAU VERITAS SA
BVI
422400.00
0.07%
RENTOKIL INITIAL PLC
RTO
3140676.00
0.07%
BOUYGUES SA
EN
284875.00
0.07%
GALP ENERGIA SGPS SA CLASS B
GALP
508750.00
0.07%
HEINEKEN HOLDING NV
HEIO
157853.00
0.07%
PANDORA
PNDORA
101168.00
0.07%
BANCO COMERCIAL PORTUGUES SA
BCP
10261698.00
0.07%
EUROFINS SCIENTIFIC
ERF
143274.00
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1231.00
0.07%
ACCOR SA
AC
237894.00
0.07%
TRELLEBORG B
TREL B
258027.00
0.07%
TENARIS SA
TEN
413539.00
0.07%
MAGNUM ICE CREAM
MICC
638178.00
0.07%
BELIMO N AG
BEAN
13021.00
0.07%
CENTRICA PLC
CNA
6009156.00
0.07%
COLOPLAST B
COLO B
168406.00
0.07%
QIAGEN
QIA
254499.00
0.07%
BRENNTAG
BNR
161916.00
0.07%
SKF B
SKF B
424122.00
0.07%
ADDTECH CLASS B
ADDT B
346853.00
0.06%
EVOLUTION
EVO
142745.00
0.06%
M&G FUND PLC
MNG
2772780.00
0.06%
TALANX AG
TLX
80285.00
0.06%
ORSTED A/S
ORSTED
594604.00
0.06%
STELLANTIS
STLAM
2568660.00
0.06%
SKANSKA B
SKA B
410206.00
0.06%
PEARSON PLC
PSON
607489.00
0.06%
A P MOLLER MAERSK
MAERSK A
3122.00
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%
TELENOR
TEL
820692.00
0.06%
BEIERSDORF AG
BEI
119303.00
0.06%
EPIROC CLASS B
EPI B
491215.00
0.06%
REXEL SA
RXL
292013.00
0.06%
KINGFISHER PLC
KGF
2308881.00
0.06%
STANDARD LIFE PLC
SDLF
875498.00
0.06%
CONTINENTAL AG
CON
137410.00
0.06%
SWEDISH ORPHAN BIOVITRUM
SOBI
234783.00
0.06%
INDUSTRIVARDEN SERIES
INDU C
200141.00
0.06%
ASSOCIATED BRITISH FOODS PLC
ABF
403836.00
0.06%
KNORR BREMSE AG
KBX
93528.00
0.06%
FRESENIUS MEDICAL CARE AG
FME
236112.00
0.06%
MELROSE INDUSTRIES PLC
MRO
1567049.00
0.06%
SECURITAS B
SECU B
606847.00
0.06%
WISE PLC CLASS A
WISE
923244.00
0.06%
SVENSKA CELLULOSA B
SCA B
789187.00
0.06%
EIFFAGE SA
FGR
90463.00
0.06%
SAINSBURY(J) PLC
SBRY
2084955.00
0.06%
HENKEL AG
HEN
123878.00
0.06%
SARTORIUS PREF AG
SRT3
33772.00
0.05%
INDUTRADE
INDT
360420.00
0.05%
SPIRAX GROUP PLC
SPX
98032.00
0.05%
ORKLA
ORK
947914.00
0.05%
EMS-CHEMIE HOLDING AG
EMSN
8944.00
0.05%
MILLICOM INTERNATIONAL CELLULAR
TIGO
119508.00
0.05%
HENNES & MAURITZ
HM B
543963.00
0.05%
TRYG
TRYG
410096.00
0.05%
SCHINDLER HOLDING AG
SCHN
29530.00
0.05%
EXOR NV
EXO
120313.00
0.05%
KESKO CLASS B
KESKOB
336082.00
0.05%
LIFCO CLASS B
LIFCO B
275256.00
0.05%
YARA INTERNATIONAL
YAR
205810.00
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%
FRESNILLO PLC
FRES
239845.00
0.05%
DASSAULT AVIATION SA
AM
25370.00
0.05%
LAND SECURITIES GROUP REIT PLC
LAND
958072.00
0.05%
INTERNATIONAL AIRLINES GROUP
IAG
1512433.00
0.05%
THE SWATCH GROUP AG
UHR
37129.00
0.05%
ZALANDO
ZAL
280289.00
0.05%
SYENSQO NV
SYENS
90072.00
0.05%
ELIA GROUP SA
ELI
59542.00
0.05%
GROUPE BRUXELLES LAMBERT NV
GBLB
100108.00
0.04%
HOCHTIEF AG
HOT
18962.00
0.04%
STORA ENSO CLASS R
STERV
703610.00
0.04%
BEIJER REF CLASS B
BEIJ B
522563.00
0.04%
GETLINK
GET
365859.00
0.04%
IPSEN SA
IPN
46280.00
0.04%
HENSOLDT AG
HAG
78330.00
0.04%
ABIVAX SA
ABVX
87659.00
0.04%
DELIVERY HERO
DHER
178093.00
0.04%
RENAULT SA
RNO
247592.00
0.04%
LOTUS BAKERIES NV
LOTB
514.00
0.04%
ALSTOM SA
ALO
416917.00
0.04%
ELISA
ELISA
185755.00
0.04%
AMUNDI SA
AMUN
75217.00
0.04%
EVONIK INDUSTRIES AG
EVK
308349.00
0.04%
GJENSIDIGE FORSIKRING
GJF
257837.00
0.04%
ITALGAS
IG
754160.00
0.04%
JERONIMO MARTINS SA
JMT
347443.00
0.04%
VAR ENERGI
VAR
1203823.00
0.04%
ACCIONA
ANA
30356.00
0.04%
INDUSTRIVARDEN A
INDU A
137175.00
0.04%
VERBUND AG
VER
95696.00
0.04%
BANCA MEDIOLANUM
BMED
271992.00
0.04%
CASH COLLATERAL EUR BZFUT
BZFUT
6099530.00
0.04%
SODEXO SA
SW
102834.00
0.04%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
108972.00
0.04%
DEMANT
DEMANT
118254.00
0.04%
BC VAUD N
BCVN
40457.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
133196.00
0.03%
AVOLTA AG
AVOL
113530.00
0.03%
EDP RENEWABLES SA
EDPR
451635.00
0.03%
BARRY CALLEBAUT AG
BARN
4278.00
0.03%
NEMETSCHEK
NEM
68315.00
0.03%
DEUTSCHE LUFTHANSA AG
LHA
721280.00
0.03%
SOFINA SA
SOF
19434.00
0.03%
MAPFRE SA
MAP
1132186.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
194656.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
722424.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
91023.00
0.03%
DIETEREN (D) SA
DIE
26230.00
0.03%
SALMAR
SALM
85179.00
0.03%
GBP CASH
GBP
3767764.00
0.03%
AEROPORTS DE PARIS SA
ADP
40372.00
0.03%
BIOMERIEUX SA
BIM
49529.00
0.03%
FINANCIERE DE TUBIZE SA
TUB
24482.00
0.03%
DKK CASH
DKK
30686847.00
0.02%
AYVENS SA
AYV
436475.00
0.02%
AIRTEL AFRICA PLC
AAF
1128490.00
0.02%
RATIONAL AG
RAA
5962.00
0.02%
BUZZI
BZU
94440.00
0.02%
GECINA SA
GFC
56080.00
0.02%
BKW N AG
BKW
26193.00
0.02%
COVIVIO SA
COV
73869.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
257337.00
0.02%
VERISURE PLC
VSURE
319861.00
0.02%
SEK CASH
SEK
31925531.00
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
14532571.00
0.00%
UNIPOL AXA
UNIAXA
477009.00
0.00%
ETD CHF BALANCE WITH 06738C
ETD_CHF
-1.00
0.00%
ETD GBP BALANCE WITH 06738C
ETD_GBP
0.00
0.00%
MSCI EUROPE INDEX DEC 26
ZRPZ6
1980.00