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Watchlist
Account
iShares Core MSCI Europe UCITS ETF EUR (Acc)
EUNK.DE
#158
ETF rank
โฌ14.94 B
Marketcap
๐ช๐บ EU
Market
97,80ย โฌ
Share price
1.47%
Change (1 day)
18.21%
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 29, 2026
Number of holdings:
416
Full holdings list
Weight %
Name
Ticker
Shares Held
3.90%
ASML HOLDING NV
ASML
481856.00
2.22%
HSBC HOLDINGS PLC
HSBA
21321774.00
2.07%
ASTRAZENECA PLC
AZN
1925336.00
2.03%
ROCHE PS PAR AG
ROP
872179.00
1.97%
NOVARTIS AG
NOVN
2360172.00
1.86%
NESTLE SA
NESN
3198557.00
1.82%
SHELL PLC
SHEL
7075418.00
1.58%
SIEMENS N AG
SIE
943483.00
1.31%
TOTALENERGIES
TTE
2465380.00
1.30%
BANCO SANTANDER SA
SAN
18262392.00
1.28%
SAP
SAP
1296332.00
1.26%
SCHNEIDER ELECTRIC
SU
680632.00
1.24%
ALLIANZ
ALV
473683.00
1.15%
SIEMENS ENERGY N AG
ENR
962395.00
1.10%
ABB LTD
ABBN
1945703.00
1.08%
IBERDROLA SA
IBE
7980551.00
0.99%
UBS GROUP AG
UBSG
3924081.00
0.94%
LVMH
MC
308921.00
0.93%
NOVO NORDISK CLASS B
NOVO B
4003906.00
0.90%
BRITISH AMERICAN TOBACCO
BATS
2704196.00
0.90%
ROLLS-ROYCE HOLDINGS PLC
RR.
10425678.00
0.89%
UNILEVER PLC
ULVR
2695611.00
0.89%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
7071528.00
0.88%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
720210.00
0.88%
BP PLC
BP.
19544330.00
0.88%
AIRBUS GROUP
AIR
738877.00
0.85%
DEUTSCHE TELEKOM N AG
DTE
4573732.00
0.81%
SAFRAN SA
SAF
441777.00
0.79%
RIO TINTO PLC
RIO
1395409.00
0.77%
UNICREDIT
UCG
1732927.00
0.77%
BNP PARIBAS SA
BNP
1246966.00
0.76%
GLAXOSMITHKLINE
GSK
5059336.00
0.74%
LOREAL SA
OR
299116.00
0.73%
SANOFI SA
SAN
1368022.00
0.72%
ZURICH INSURANCE GROUP AG
ZURN
180921.00
0.71%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
664524.00
0.68%
INTESA SANPAOLO
ISP
17478349.00
0.67%
ENEL
ENEL
10147862.00
0.62%
NATIONAL GRID PLC
NG.
6143820.00
0.61%
INFINEON TECHNOLOGIES AG
IFX
1625415.00
0.59%
ING GROEP NV
INGA
3609888.00
0.58%
BAE SYSTEMS PLC
BA.
3725191.00
0.58%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
162186.00
0.58%
BARCLAYS PLC
BARC
17157660.00
0.56%
AXA SA
CS
2067153.00
0.55%
LLOYDS BANKING GROUP PLC
LLOY
72789298.00
0.54%
GLENCORE PLC
GLEN
12516777.00
0.53%
VINCI SA
DG
613940.00
0.52%
INVESTOR CLASS B
INVE B
2261797.00
0.52%
ANHEUSER-BUSCH INBEV SA
ABI
1224540.00
0.52%
RHEINMETALL AG
RHM
56868.00
0.50%
SPOTIFY TECHNOLOGY SA
SPOT
194403.00
0.47%
RELX PLC
REL
2270930.00
0.46%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1348561.00
0.46%
NOKIA
NOKIA
6575901.00
0.46%
ESSILORLUXOTTICA SA
EL
372583.00
0.45%
PROSUS NV CLASS N
PRX
1624307.00
0.44%
NATWEST GROUP PLC
NWG
9866198.00
0.43%
ENGIE SA
ENGI
2257689.00
0.43%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
566566.00
0.43%
HERMES INTERNATIONAL
RMS
39146.00
0.42%
DEUTSCHE BOERSE AG
DB1
233760.00
0.42%
NORDEA BANK
NDA FI
3857395.00
0.41%
DEUTSCHE BANK AG
DBK
2280354.00
0.41%
SOCIETE GENERALE SA
GLE
853164.00
0.41%
ENI
ENI
2544227.00
0.40%
BASF N
BAS
1103242.00
0.39%
VOLVO CLASS B
VOLV B
1964361.00
0.39%
EUR CASH
EUR
57117700.00
0.38%
ANGLO AMERICAN PLC
AAL
1390484.00
0.37%
DSV
DSV
253720.00
0.36%
DEUTSCHE POST AG
DHL
1137208.00
0.36%
ATLAS COPCO CLASS A
ATCO A
3340169.00
0.36%
DANONE SA
BN
796611.00
0.35%
CAIXABANK SA
CABK
4851458.00
0.35%
E.ON N
EOAN
2789990.00
0.35%
COMPASS GROUP PLC
CPG
2101900.00
0.34%
ARGENX
ARGX
76497.00
0.34%
HOLCIM LTD AG
HOLN
632499.00
0.34%
SWISS RE AG
SREN
367534.00
0.34%
STANDARD CHARTERED PLC
STAN
2392496.00
0.33%
LEGRAND SA
LR
326726.00
0.32%
ASM INTERNATIONAL NV
ASM
58558.00
0.32%
RWE AG
RWE
778732.00
0.31%
SANDVIK
SAND
1324697.00
0.31%
DIAGEO PLC
DGE
2772090.00
0.31%
FERRARI NV
RACE
156885.00
0.31%
LONZA GROUP AG
LONN
88126.00
0.30%
KONINKLIJKE AHOLD DELHAIZE NV
AD
1121757.00
0.30%
SSE PLC
SSE
1506917.00
0.30%
BAYER AG
BAYN
1218570.00
0.30%
TESCO PLC
TSCO
7992077.00
0.30%
MERCEDES-BENZ GROUP N AG
MBG
892674.00
0.30%
HALEON PLC
HLN
11083101.00
0.29%
PRYSMIAN
PRY
347838.00
0.29%
RECKITT BENCKISER GROUP PLC
RKT
798702.00
0.28%
COMPAGNIE DE SAINT GOBAIN SA
SGO
547491.00
0.28%
ORANGE SA
ORA
2322100.00
0.27%
ASSA ABLOY B
ASSA B
1238916.00
0.27%
PRUDENTIAL PLC
PRU
3150550.00
0.27%
ASSICURAZIONI GENERALI
G
1052776.00
0.27%
GALDERMA GROUP N AG
GALD
227780.00
0.26%
ALCON AG
ALC
620340.00
0.26%
ERSTE GROUP BANK AG
EBS
382217.00
0.26%
STMICROELECTRONICS NV
STMPA
844462.00
0.25%
DANSKE BANK
DANSKE
839631.00
0.25%
FERROVIAL
FER
634880.00
0.24%
3I GROUP PLC
III
1221261.00
0.24%
UCB SA
UCB
155199.00
0.24%
SWISS LIFE HOLDING AG
SLHN
35495.00
0.24%
GIVAUDAN SA
GIVN
11478.00
0.23%
EXPERIAN PLC
EXPN
1120113.00
0.23%
SANDOZ GROUP AG
SDZ
516680.00
0.23%
ERICSSON B
ERIC B
3480500.00
0.22%
SUNBELT RENTALS HOLDINGS INC
SUNB
521251.00
0.22%
REPSOL SA
REP
1464238.00
0.22%
KBC GROEP
KBC
282702.00
0.22%
NEBIUS NV CLASS A
NBIS
264988.00
0.22%
COMMERZBANK AG
CBK
901338.00
0.22%
EQUINOR
EQNR
943584.00
0.22%
ADIDAS N AG
ADS
213883.00
0.22%
VESTAS WIND SYSTEMS
VWS
1242382.00
0.21%
SWEDBANK
SWED A
1050618.00
0.21%
VODAFONE GROUP PLC
VOD
23556989.00
0.21%
HEIDELBERG MATERIALS AG
HEI
165892.00
0.21%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1860079.00
0.21%
IMPERIAL BRANDS PLC
IMB
955288.00
0.20%
ADYEN NV
ADYEN
30587.00
0.20%
SIKA AG
SIKA
187753.00
0.19%
DNB BANK
DNB
1101545.00
0.19%
ATLAS COPCO CLASS B
ATCO B
1957280.00
0.19%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
229056.00
0.19%
BMW AG
BMW
352387.00
0.19%
AMADEUS IT GROUP SA
AMS
563232.00
0.18%
VEOLIA ENVIRON. SA
VIE
768981.00
0.18%
THALES SA
HO
115770.00
0.18%
AVIVA PLC
AV.
3704185.00
0.18%
SAMPO CLASS A
SAMPO
3006189.00
0.18%
PARTNERS GROUP HOLDING AG
PGHN
28296.00
0.18%
UNIVERSAL MUSIC GROUP NV
UMG
1338245.00
0.18%
ARCELORMITTAL SA
MT
526856.00
0.18%
MICHELIN
ML
828245.00
0.18%
LEONARDO FINMECCANICA SPA
LDO
494568.00
0.17%
GBP CASH
GBP
21826547.00
0.17%
DAIMLER TRUCK HOLDING E AG
DTG
591770.00
0.17%
AIB GROUP PLC
A5G
2548298.00
0.17%
AERCAP HOLDINGS NV
AER
206967.00
0.17%
NN GROUP NV
NN
330801.00
0.16%
GEBERIT AG
GEBN
41955.00
0.16%
HALMA PLC
HLMA
464360.00
0.16%
HEINEKEN NV
HEIA
359553.00
0.16%
HEXAGON CLASS B
HEXA B
2546932.00
0.16%
RYANAIR HOLDINGS PLC
RYA
1053311.00
0.16%
BPER BANCA
BPE
1850773.00
0.16%
KONE
KNEBV
419923.00
0.15%
CREDIT AGRICOLE SA
ACA
1322409.00
0.15%
PUBLICIS GROUPE SA
PUB
285758.00
0.15%
HELVETIA BALOISE HOLDING N AG
HBAN
97967.00
0.15%
SWISSCOM AG
SCMN
31940.00
0.15%
WARTSILA
WRT1V
621672.00
0.15%
NOVOZYMES B
NSIS B
432948.00
0.15%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
2426715.00
0.15%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
255995.00
0.15%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1810706.00
0.15%
KERING SA
KER
93379.00
0.15%
NEXT PLC
NXT
145211.00
0.15%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
178118.00
0.15%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
90266.00
0.15%
FRESENIUS SE AND CO KGAA
FRE
520919.00
0.15%
VONOVIA SE
VNA
944234.00
0.14%
AENA SME SA
AENA
932776.00
0.14%
KONINKLIJKE KPN NV
KPN
4689499.00
0.14%
VAT GROUP AG
VACN
33632.00
0.14%
ABN AMRO BANK NV
ABN
717221.00
0.14%
KONINKLIJKE PHILIPS NV
PHIA
947172.00
0.14%
LEGAL AND GENERAL GROUP PLC
LGEN
7172359.00
0.14%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
255800.00
0.14%
BANK OF IRELAND GROUP PLC
BIRG
1244459.00
0.14%
SAAB CLASS B
SAAB B
396053.00
0.14%
BANCO DE SABADELL SA
SAB
6179484.00
0.14%
CAPGEMINI
CAP
198335.00
0.14%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
183898.00
0.13%
ANTOFAGASTA PLC
ANTO
495686.00
0.13%
WOLTERS KLUWER NV
WKL
292615.00
0.13%
HANNOVER RUECK
HNR1
75185.00
0.13%
EPIROC CLASS A
EPI A
810222.00
0.13%
MTU AERO ENGINES HOLDING AG
MTX
66330.00
0.13%
SGS SA
SGSN
203963.00
0.12%
BT GROUP PLC
BT.A
7309522.00
0.12%
EDP ENERGIAS DE PORTUGAL SA
EDP
3962342.00
0.12%
TELEFONICA SA
TEF
4702632.00
0.12%
RENTOKIL INITIAL PLC
RTO
3135889.00
0.12%
ALFA LAVAL
ALFA
353479.00
0.12%
TERNA RETE ELETTRICA NAZIONALE
TRN
1727975.00
0.12%
CELLNEX TELECOM
CLNX
604631.00
0.12%
JULIUS BAER GRUPPE AG
BAER
254015.00
0.12%
BANCO BPM
BAMI
1390419.00
0.12%
GENMAB
GMAB
77542.00
0.12%
MERCK
MRK
158153.00
0.11%
EQT
EQT
606609.00
0.11%
SNAM
SRG
2541867.00
0.11%
UPM-KYMMENE
UPM
661915.00
0.11%
ESSITY CLASS B
ESSITY B
736209.00
0.11%
ENDESA SA
ELE
433577.00
0.11%
STELLANTIS NV
STLAM
2444777.00
0.11%
NORSK HYDRO
NHY
1702530.00
0.11%
LOGITECH INTERNATIONAL SA
LOGN
191216.00
0.11%
DASSAULT SYSTEMES
DSY
840876.00
0.11%
FINECOBANK BANCA FINECO
FBK
743385.00
0.10%
KONGSBERG GRUPPEN
KOG
552815.00
0.10%
PERNOD RICARD SA
RI
247657.00
0.10%
BOLIDEN
BOL
349900.00
0.10%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
148579.00
0.10%
NESTE
NESTE
512388.00
0.10%
KINGSPAN GROUP PLC
KRX
187932.00
0.10%
MONCLER
MONC
282312.00
0.10%
SCHINDLER HOLDING PAR AG
SCHP
50261.00
0.10%
INFORMA PLC
INF
1597670.00
0.10%
DSM FIRMENICH AG
DSFIR
229961.00
0.10%
SWISS PRIME SITE AG
SPSN
98982.00
0.10%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
133.00
0.10%
CENTRICA PLC
CNA
5995903.00
0.10%
ROCHE HOLDING AG
RO
40492.00
0.10%
EURONEXT NV
ENX
98322.00
0.10%
KERRY GROUP PLC
KRZ
201514.00
0.10%
SIEMENS HEALTHINEERS AG
SHL
412664.00
0.10%
ORSTED A/S
ORSTED
632545.00
0.09%
BAWAG GROUP AG
BG
95172.00
0.09%
SMITH AND NEPHEW PLC
SN.
1055987.00
0.09%
COCA COLA HBC AG
CCH
270929.00
0.09%
TENARIS SA
TEN
490357.00
0.09%
HENKEL & KGAA PREF AG
HEN3
207964.00
0.09%
AGEAS SA
AGS
194012.00
0.09%
POSTE ITALIANE
PST
574435.00
0.09%
CARLSBERG AS CL B
CARL B
114862.00
0.09%
STRAUMANN HOLDING AG
STMN
134710.00
0.09%
ASR NEDERLAND NV
ASRNL
198430.00
0.09%
UNITED UTILITIES GROUP PLC
UU.
836798.00
0.09%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1229.00
0.09%
TELIA COMPANY
TELIA
2897789.00
0.09%
AKER BP
AKRBP
380999.00
0.08%
CARREFOUR SA
CA
733175.00
0.08%
EIFFAGE SA
FGR
90337.00
0.08%
THE SAGE GROUP PLC
SGE
1197692.00
0.08%
SYMRISE AG
SY1
160593.00
0.08%
SEGRO REIT PLC
SGRO
1542962.00
0.08%
SMITHS GROUP PLC
SMIN
413174.00
0.08%
ADMIRAL GROUP PLC
ADM
303094.00
0.08%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
60228.00
0.08%
BOUYGUES SA
EN
238240.00
0.08%
AEGON LTD
AGN
1702438.00
0.08%
FORTUM
FORTUM
550223.00
0.08%
SEVERN TRENT PLC
SVT
332850.00
0.08%
BANKINTER SA
BKT
818429.00
0.08%
TELE2 B
TEL2 B
683601.00
0.08%
GEA GROUP AG
G1A
196762.00
0.08%
GALP ENERGIA SGPS SA CLASS B
GALP
582112.00
0.08%
METSO CORPORATION
METSO
803345.00
0.08%
SONOVA HOLDING AG
SOON
62546.00
0.08%
ENDEAVOUR MINING
EDV
236241.00
0.08%
BUNZL
BNZL
407743.00
0.08%
MOWI
MOWI
593970.00
0.07%
BUREAU VERITAS SA
BVI
421812.00
0.07%
OMV AG
OMV
178648.00
0.07%
AKZO NOBEL NV
AKZA
214355.00
0.07%
INTERTEK GROUP PLC
ITRK
192013.00
0.07%
UNIPOL ASSICURAZIONI SPA
UNI
476379.00
0.07%
EVOLUTION
EVO
176255.00
0.07%
HENNES & MAURITZ
HM B
682412.00
0.07%
TELENOR
TEL
741609.00
0.07%
FRESENIUS MEDICAL CARE AG
FME
269078.00
0.07%
EPIROC CLASS B
EPI B
490508.00
0.07%
YARA INTERNATIONAL
YAR
205526.00
0.07%
ACCOR SA
AC
237564.00
0.07%
TELECOM ITALIA
TIT
14637146.00
0.07%
FRESNILLO PLC
FRES
272386.00
0.07%
WISE PLC CLASS A
WISE
808454.00
0.07%
BRENNTAG
BNR
161693.00
0.06%
M&G PLC
MNG
2769046.00
0.06%
A P MOLLER MAERSK B
MAERSK B
4814.00
0.06%
ADDTECH CLASS B
ADDT B
314562.00
0.06%
EUROFINS SCIENTIFIC
ERF
162778.00
0.06%
HEINEKEN HOLDING NV
HEIO
157642.00
0.06%
PEARSON PLC
PSON
749977.00
0.06%
SKANSKA B
SKA B
409638.00
0.06%
BELIMO N AG
BEAN
12085.00
0.06%
MARKS AND SPENCER GROUP PLC
MKS
2468082.00
0.06%
BANCO COMERCIAL PORTUGUES SA
BCP
10247940.00
0.06%
ORION CLASS B
ORNBV
137720.00
0.06%
REXEL SA
RXL
265172.00
0.06%
SWEDISH ORPHAN BIOVITRUM
SOBI
234459.00
0.06%
TRELLEBORG B
TREL B
257674.00
0.06%
NATURGY ENERGY GROUP SA
NTGY
331018.00
0.06%
SKF B
SKF B
423535.00
0.06%
TALANX AG
TLX
80177.00
0.06%
KLEPIERRE REIT SA
LI
255201.00
0.06%
ORKLA
ORK
843437.00
0.06%
SECURITAS B
SECU B
606009.00
0.06%
INDUSTRIVARDEN SERIES
INDU C
199864.00
0.06%
CONTINENTAL AG
CON
137216.00
0.06%
MELROSE INDUSTRIES PLC
MRO
1564869.00
0.06%
ASSOCIATED BRITISH FOODS PLC
ABF
403282.00
0.06%
HOCHTIEF AG
HOT
18938.00
0.06%
KNORR BREMSE AG
KBX
85921.00
0.06%
BEIERSDORF AG
BEI
119141.00
0.06%
SCHINDLER HOLDING AG
SCHN
29492.00
0.06%
TRYG
TRYG
409530.00
0.06%
ELIA GROUP SA
ELI
59462.00
0.06%
COLOPLAST B
COLO B
152195.00
0.05%
EXOR NV
EXO
120149.00
0.05%
CASH COLLATERAL EUR BZFUT
BZFUT
7924530.00
0.05%
GROUPE BRUXELLES LAMBERT NV
GBLB
99972.00
0.05%
SAINSBURY(J) PLC
SBRY
2082099.00
0.05%
ITALGAS
IG
753126.00
0.05%
STANDARD LIFE PLC
SDLF
874299.00
0.05%
IPSEN SA
IPN
46218.00
0.05%
KINGFISHER PLC
KGF
2304115.00
0.05%
RENAULT SA
RNO
247252.00
0.05%
DASSAULT AVIATION SA
AM
25336.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
160965.00
0.05%
ACCIONA SA
ANA
30511.00
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%
QIAGEN NV
QIA
254151.00
0.05%
LIFCO CLASS B
LIFCO B
274878.00
0.05%
NIBE INDUSTRIER CLASS B
NIBE B
1910212.00
0.05%
THE SWATCH GROUP AG
UHR
37079.00
0.05%
A P MOLLER MAERSK
MAERSK A
3641.00
0.05%
JERONIMO MARTINS SA
JMT
346967.00
0.05%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
141319.00
0.05%
GETLINK
GET
365359.00
0.05%
KESKO CLASS B
KESKOB
335622.00
0.05%
ALSTOM SA
ALO
416347.00
0.05%
SVENSKA CELLULOSA B
SCA B
709677.00
0.05%
ELISA
ELISA
167587.00
0.05%
SCHRODERS PLC
SDR
1006630.00
0.04%
PANDORA
PNDORA
101037.00
0.04%
MAGNUM ICE CREAM NV
MICC
590904.00
0.04%
STORA ENSO CLASS R
STERV
702644.00
0.04%
WHITBREAD PLC
WTB
238400.00
0.04%
SCOUT24 N
G24
89972.00
0.04%
EMS-CHEMIE HOLDING AG
EMSN
8932.00
0.04%
AUTOTRADER GROUP PLC
AUTO
1085987.00
0.04%
INTERNATIONAL AIRLINES GROUP SA
IAG
1510359.00
0.04%
SARTORIUS PREF AG
SRT3
30409.00
0.04%
EDP RENOVAVEIS SA
EDPR
447019.00
0.04%
GJENSIDIGE FORSIKRING
GJF
257485.00
0.04%
AMUNDI SA
AMUN
75115.00
0.04%
BEIJER REF CLASS B
BEIJ B
521847.00
0.04%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
194390.00
0.04%
ZALANDO
ZAL
279905.00
0.04%
INDUTRADE
INDT
323825.00
0.04%
HENSOLDT AG
HAG
78224.00
0.04%
TELECOM ITALIA S.P.A.
TITR
7448532.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
842887.00
0.04%
SARTORIUS STEDIM BIOTECH SA
DIM
36734.00
0.04%
BMW PREF AG
BMW3
70740.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
133014.00
0.04%
EVONIK INDUSTRIES AG
EVK
307928.00
0.04%
BARRY CALLEBAUT AG
BARN
4272.00
0.04%
BC VAUD N
BCVN
40403.00
0.04%
LEG IMMOBILIEN N
LEG
88323.00
0.04%
LOTUS BAKERIES NV
LOTB
514.00
0.04%
AVOLTA AG
AVOL
113376.00
0.03%
VERBUND AG
VER
81805.00
0.03%
DEUTSCHE LUFTHANSA AG
LHA
720292.00
0.03%
BANCA MEDIOLANUM
BMED
271620.00
0.03%
SYENSQO NV
SYENS
89950.00
0.03%
INDRA SISTEMAS SA
IDR
98245.00
0.03%
ENTAIN PLC
ENT
744956.00
0.03%
AYVENS SA
AYV
435877.00
0.03%
MAPFRE SA
MAP
1130636.00
0.03%
FINANCIERE DE TUBIZE SA
TUB
24450.00
0.03%
BARRATT REDROW PLC
BTRW
1658990.00
0.03%
DIETEREN (D) SA
DIE
26196.00
0.03%
AIRTEL AFRICA PLC
AAF
1126944.00
0.03%
BOLLORE
BOL
861672.00
0.03%
CSG CLASS A NV
CSG
245486.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
721434.00
0.03%
BKW N AG
BKW
26159.00
0.03%
DELIVERY HERO
DHER
230282.00
0.03%
SODEXO SA
SW
102694.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
90901.00
0.03%
SAGAX CLASS B
SAGA B
263908.00
0.03%
BUZZI
BZU
94310.00
0.03%
NEMETSCHEK
NEM
68221.00
0.03%
SALMAR
SALM
85063.00
0.03%
INPOST SA
INPST
279894.00
0.03%
CTS EVENTIM AG
EVD
74530.00
0.03%
SOFINA SA
SOF
19408.00
0.03%
DKK CASH
DKK
31114732.00
0.03%
FASTIGHETS BALDER CLASS B
BALD B
821079.00
0.03%
SEK CASH
SEK
44874782.00
0.03%
COVIVIO SA
COV
73769.00
0.03%
AEROPORTS DE PARIS SA
ADP
40318.00
0.03%
GECINA SA
GFC
56004.00
0.03%
RATIONAL AG
RAA
5954.00
0.02%
LATOUR INVESTMENT CLASS B
LATO B
185565.00
0.02%
BIOMERIEUX SA
BIM
49463.00
0.02%
VERISURE PLC
VSURE
319423.00
0.02%
GRIFOLS SA CLASS A
GRF
366208.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
256985.00
0.02%
NOK CASH
NOK
34636140.00
0.02%
RANDSTAD HOLDING
RAND
127091.00
0.02%
DEMANT
DEMANT
118094.00
0.02%
HOLMEN CLASS B
HOLM B
102351.00
0.02%
ROCKWOOL CLASS B
ROCK B
119733.00
0.02%
JD SPORTS FASHION PLC
JD.
3212022.00
0.02%
CHF CASH
CHF
2149570.00
0.01%
USD CASH
USD
2056202.00
0.01%
REDEIA CORPORACION SA
RED
108315.00
0.01%
BLK ICS GBP LIQ AGENCY DIS
ICSSAGD
1287946.00
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 JUN 26
ZRPM6
2990.00