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total market cap:
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Watchlist
Account
iShares Core MSCI Europe UCITS ETF EUR (Acc)
EUNK.DE
#157
ETF rank
โฌ13.29 B
Marketcap
๐ช๐บ EU
Market
91,84ย โฌ
Share price
-0.07%
Change (1 day)
15.35%
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
December 4, 2025
Number of holdings:
423
Full holdings list
Weight %
Name
Ticker
Shares Held
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