Entreprises:
11,114
capitalisation boursière totale:
€131.451 Bn
Se connecter
🇫🇷
FR
Français
🇩🇪 Deutsch
🇺🇸 English
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Classement mondial
Classement par pays
America
🇺🇸 États-Unis
🇨🇦 Canada
🇲🇽 Mexique
🇧🇷 Brésil
🇨🇱 Chili
Europe
🇪🇺 Union européenne
🇩🇪 Allemagne
🇬🇧 Royaume-Uni
🇫🇷 France
🇪🇸 Espagne
🇳🇱 Pays-Bas
🇸🇪 Suède
🇮🇹 Italie
🇨🇭 Suisse
🇵🇱 Pologne
🇫🇮 Finlande
Asia
🇨🇳 Chine
🇯🇵 Japon
🇰🇷 Corée du Sud
🇭🇰 Hong Kong
🇸🇬 Singapour
🇮🇩 Indonésie
🇮🇳 Inde
🇲🇾 Malaisie
🇹🇼 Taïwan
🇹🇭 Thaïlande
🇻🇳 Vietnam
Others
🇦🇺 Australie
🇳🇿 Nouvelle-Zélande
🇮🇱 Israël
🇸🇦 Arabie Saoudite
🇹🇷 Turquie
🇷🇺 Russie
🇿🇦 Afrique du Sud
>> Tous les pays
Classement par catégories
🏆 Tous les actifs
🚗 Constructeurs automobiles
✈️ Compagnies aériennes
🛫 Aéroports
✈️ Fabricants d'avions
🏦 Banques
🏨 Hôtels
💊 Pharmaceutiques
🛒 E-Commerce
⚕️ Soins de santé
📦 Services postaux
📰 Médias/Presse
🍷 Boissons alcoolisées
🥤 Boissons
👚 Vêtements
⛏️ Exploitation minière
🚂 Chemins de fer
🏦 Assurance
🏠 Immobilier
⚓ Ports
💼 Services professionnels
🍴 Alimentation
🍔 Chaînes de restaurants
💻 Logiciels
📟 Semi-conducteurs
🚬 Tabac
💳 Services financiers
🛢 Pétrole & Gaz
🔋 Électricité
🧪 Produits chimiques
💰 Investissement
📡 Télécommunication
🛍️ Commerce de détail
🖥️ Internet
🏗 Construction
🎮 Jeux vidéo
💻 Technologie
🦾 IA
>> Toutes les catégories
ETFs
🏆 Tous les ETF
🏛️ ETF d'obligations
% ETF de dividendes
₿ ETF Bitcoin
♢ ETF Ethereum
🪙 ETF de cryptomonnaies
🥇 ETF et ETC d'or
🥈 ETF et ETC d'argent
🛢️ ETF et ETC pétroliers
🌽 ETF et ETN de matières premières
📈 ETF marchés émergents
📉 ETF petites capitalisations
🛟 ETF faible volatilité
🔄 ETF inversés/baissiers
⬆️ ETF à effet de levier
🌎 ETF mondiaux
🇺🇸 ETF États-Unis
🇺🇸 ETF S&P 500
🇺🇸 ETF Dow Jones
🇪🇺 ETF Europe
🇨🇳 ETF Chine
🇯🇵 ETF Japon
🇮🇳 ETF Inde
🇬🇧 ETF Royaume-Uni
🇩🇪 ETF Allemagne
🇫🇷 ETF France
⛏️ ETF miniers
⛏️ ETF mines d'or
⛏️ ETF mines d'argent
🧬 ETF biotechnologies
👩💻 ETF technologiques
🏠 ETF immobiliers
⚕️ ETF santé
⚡ ETF énergétiques
🌞 ETF énergies renouvelables
🛡️ ETF d'assurance
🚰 ETF eau
🍴 ETF alimentation et boissons
🌱 ETF socialement responsables
🛣️ ETF d'infrastructure
💡 ETF d'innovation
📟 ETF semi-conducteurs
🚀 ETF aérospatial et défense
🔒 ETF cybersécurité
🦾 ETF intelligence artificielle
Watchlist
Mon compte
iShares Core MSCI Europe UCITS ETF EUR (Acc)
EUNK.DE
#167
ETF rang
€15.83 Md
Capitalisation boursière
🇪🇺 EU
Marché
104,88 €
Prix de l'action
0.61%
Changement (1 jour)
22.26%
Changement (1 an)
🇪🇺 ETFs Europe
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
iShares Core MSCI Europe UCITS ETF EUR (Acc) - Composition
Composition de l'ETF au
20 Juillet, 2026
Nombre de participations :
411
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
4.79%
ASML HOLDING NV
ASML
492285.00
2.43%
HSBC HOLDINGS PLC
HSBA
21793787.00
2.05%
ROCHE PS PAR AG
ROP
891056.00
1.98%
NOVARTIS AG
NOVN
2322674.00
1.94%
NESTLE SA
NESN
3267785.00
1.78%
ASTRAZENECA PLC
AZN
1911699.00
1.73%
SHELL PLC
SHEL
7122519.00
1.60%
SIEMENS N AG
SIE
942216.00
1.36%
BANCO SANTANDER SA
SAN
18118773.00
1.31%
ALLIANZ
ALV
482483.00
1.18%
SCHNEIDER ELECTRIC
SU
695363.00
1.17%
UBS GROUP AG
UBSG
4026202.00
1.17%
SAP
SAP
1324389.00
1.15%
NOVO NORDISK CLASS B
NOVO B
4084695.00
1.14%
TOTALENERGIES
TTE
2497981.00
1.09%
ABB LTD
ABBN
1987815.00
1.09%
ROLLS-ROYCE HOLDINGS PLC
RR.
10652268.00
1.05%
IBERDROLA SA
IBE
7713841.00
1.02%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
7145575.00
0.98%
LVMH
MC
315607.00
0.97%
UNILEVER PLC
ULVR
2771157.00
0.96%
SIEMENS ENERGY N AG
ENR
982921.00
0.93%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
681812.00
0.92%
AIRBUS GROUP
AIR
753636.00
0.92%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
808186.00
0.91%
SAFRAN SA
SAF
439251.00
0.90%
UNICREDIT
UCG
1727998.00
0.89%
BRITISH AMERICAN TOBACCO
BATS
2546882.00
0.83%
BNP PARIBAS SA
BNP
1257438.00
0.81%
ZURICH INSURANCE GROUP AG
ZURN
189750.00
0.78%
BP PLC
BP.
19913331.00
0.75%
DEUTSCHE TELEKOM N AG
DTE
4354856.00
0.74%
LOREAL SA
OR
304647.00
0.73%
GLAXOSMITHKLINE
GSK
5145181.00
0.72%
INTESA SANPAOLO
ISP
17668237.00
0.68%
SANOFI SA
SAN
1383663.00
0.68%
INFINEON TECHNOLOGIES AG
IFX
1656292.00
0.68%
RIO TINTO PLC
RIO
1352906.00
0.67%
ING GROEP NV
INGA
3703861.00
0.67%
BARCLAYS PLC
BARC
17354807.00
0.62%
LLOYDS BANKING GROUP PLC
LLOY
74275455.00
0.61%
ENEL
ENEL
9670754.00
0.59%
NATIONAL GRID PLC
NG.
6307767.00
0.57%
AXA SA
CS
1988642.00
0.55%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
165696.00
0.52%
BAE SYSTEMS PLC
BA.
3681061.00
0.52%
ANHEUSER-BUSCH INBEV SA
ABI
1139691.00
0.51%
INVESTOR CLASS B
INVE B
2235013.00
0.51%
SPOTIFY TECHNOLOGY SA
SPOT
186026.00
0.51%
NATWEST GROUP PLC
NWG
10121853.00
0.47%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1383490.00
0.46%
GLENCORE PLC
GLEN
11907104.00
0.45%
VINCI SA
DG
590779.00
0.44%
DEUTSCHE BANK AG
DBK
2253296.00
0.43%
NORDEA BANK
NDA FI
3894374.00
0.43%
RELX PLC
REL
2244000.00
0.42%
PROSUS NV CLASS N
PRX
1659463.00
0.42%
DEUTSCHE POST AG
DHL
1166830.00
0.41%
ESSILORLUXOTTICA SA
EL
381932.00
0.39%
SOCIETE GENERALE SA
GLE
810396.00
0.39%
ENGIE SA
ENGI
2257308.00
0.39%
VOLVO CLASS B
VOLV B
1965981.00
0.38%
COMPASS GROUP PLC
CPG
2156660.00
0.38%
ARGENX
ARGX
78486.00
0.38%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
566446.00
0.38%
BAYER AG
BAYN
1246002.00
0.38%
DEUTSCHE BOERSE AG
DB1
230991.00
0.37%
RHEINMETALL AG
RHM
59048.00
0.37%
DANONE SA
BN
798506.00
0.36%
NOKIA
NOKIA
6372492.00
0.36%
ATLAS COPCO CLASS A
ATCO A
3193795.00
0.36%
DSV
DSV
250713.00
0.36%
CAIXABANK SA
CABK
4454578.00
0.35%
SWISS RE AG
SREN
378917.00
0.35%
STANDARD CHARTERED PLC
STAN
2257525.00
0.35%
HERMES INTERNATIONAL
RMS
32804.00
0.35%
E.ON N
EOAN
2847473.00
0.35%
ANGLO AMERICAN PLC
AAL
1373986.00
0.35%
BASF N
BAS
1131980.00
0.34%
LONZA GROUP AG
LONN
87082.00
0.34%
DIAGEO PLC
DGE
2823930.00
0.33%
HOLCIM LTD AG
HOLN
647068.00
0.33%
ASM INTERNATIONAL NV
ASM
59435.00
0.32%
FERRARI NV
RACE
155030.00
0.32%
ENI
ENI
2304223.00
0.32%
HALEON PLC
HLN
11297181.00
0.31%
RECKITT BENCKISER GROUP PLC
RKT
814428.00
0.31%
EUR CASH
EUR
47752693.00
0.30%
RWE AG
RWE
815777.00
0.29%
TESCO PLC
TSCO
8098288.00
0.29%
PRYSMIAN
PRY
357131.00
0.28%
SSE PLC
SSE
1537401.00
0.28%
ASSICURAZIONI GENERALI
G
1040234.00
0.28%
STMICROELECTRONICS NV
STMPA
801485.00
0.28%
ERSTE GROUP BANK AG
EBS
390490.00
0.28%
GALDERMA GROUP N AG
GALD
233836.00
0.28%
LEGRAND SA
LR
322854.00
0.27%
NEBIUS NV CLASS A
NBIS
261837.00
0.27%
GIVAUDAN SA
GIVN
11334.00
0.26%
MERCEDES-BENZ GROUP N AG
MBG
915934.00
0.26%
COMPAGNIE DE SAINT GOBAIN SA
SGO
550621.00
0.26%
KONINKLIJKE AHOLD DELHAIZE NV
AD
1108404.00
0.25%
SANDVIK
SAND
1308923.00
0.25%
PRUDENTIAL PLC
PRU
3201205.00
0.25%
ALCON AG
ALC
633766.00
0.25%
ORANGE SA
ORA
2361614.00
0.25%
ASSA ABLOY B
ASSA B
1246810.00
0.25%
DANSKE BANK
DANSKE
794264.00
0.25%
ADIDAS N AG
ADS
211333.00
0.24%
UCB SA
UCB
156524.00
0.24%
SANDOZ GROUP AG
SDZ
530147.00
0.24%
EXPERIAN PLC
EXPN
1130846.00
0.23%
3I GROUP PLC
III
1230871.00
0.23%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1882014.00
0.23%
REPSOL SA
REP
1446748.00
0.23%
SWISS LIFE HOLDING AG
SLHN
35081.00
0.22%
KBC GROEP
KBC
291346.00
0.22%
SWEDBANK
SWED A
1038057.00
0.21%
FERROVIAL NV
FER
601439.00
0.21%
SUNBELT RENTALS HOLDINGS INC
SUNB
515026.00
0.21%
SIKA AG
SIKA
193358.00
0.20%
IMPERIAL BRANDS PLC
IMB
943861.00
0.20%
VODAFONE GROUP PLC
VOD
23275165.00
0.19%
COMMERZBANK AG
CBK
822248.00
0.19%
ARCELORMITTAL SA
MT
520548.00
0.19%
EQUINOR
EQNR
932301.00
0.19%
ATLAS COPCO CLASS B
ATCO B
1933844.00
0.19%
VESTAS WIND SYSTEMS
VWS
1227537.00
0.19%
AVIVA PLC
AV.
3768339.00
0.19%
ABN AMRO BANK NV
ABN
783045.00
0.19%
ERICSSON B
ERIC B
3438990.00
0.19%
VEOLIA ENVIRON. SA
VIE
780298.00
0.18%
SAMPO CLASS A
SAMPO
2970151.00
0.18%
MICHELIN
ML
818315.00
0.18%
ADYEN NV
ADYEN
34010.00
0.18%
HEIDELBERG MATERIALS AG
HEI
163915.00
0.18%
AMADEUS IT GROUP SA
AMS
556498.00
0.18%
DNB BANK
DNB
1030721.00
0.18%
HEINEKEN NV
HEIA
355237.00
0.17%
AIB GROUP PLC
A5G
2603308.00
0.17%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
2397535.00
0.17%
AERCAP HOLDINGS NV
AER
204488.00
0.17%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
226322.00
0.17%
BPER BANCA
BPE
1928200.00
0.16%
NN GROUP NV
NN
326841.00
0.16%
LEONARDO FINMECCANICA SPA
LDO
513285.00
0.16%
THALES SA
HO
114387.00
0.16%
NEXT PLC
NXT
143471.00
0.16%
NOVOZYMES B
NSIS B
441476.00
0.16%
PUBLICIS GROUPE SA
PUB
282324.00
0.16%
DAIMLER TRUCK HOLDING E AG
DTG
584664.00
0.16%
LEGAL AND GENERAL GROUP PLC
LGEN
7086016.00
0.16%
AENA SME SA
AENA
952550.00
0.16%
BMW AG
BMW
418051.00
0.15%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
175981.00
0.15%
VAT GROUP AG
VACN
33236.00
0.15%
UNIVERSAL MUSIC GROUP NV
UMG
1282486.00
0.15%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
252723.00
0.15%
KERING SA
KER
92262.00
0.15%
GEBERIT AG
GEBN
41458.00
0.14%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1788924.00
0.14%
SWISSCOM AG
SCMN
32850.00
0.14%
HELVETIA BALOISE HOLDING N AG
HBAN
96796.00
0.14%
KONINKLIJKE PHILIPS NV
PHIA
935771.00
0.14%
FRESENIUS SE AND CO KGAA
FRE
514641.00
0.14%
MERCK
MRK
162877.00
0.14%
MTU AERO ENGINES HOLDING AG
MTX
65537.00
0.14%
BANK OF IRELAND GROUP PLC
BIRG
1229462.00
0.14%
BANCO BPM
BAMI
1373616.00
0.13%
KONINKLIJKE KPN NV
KPN
4854351.00
0.13%
CREDIT AGRICOLE SA
ACA
1151320.00
0.13%
SGS SA
SGSN
201512.00
0.13%
PARTNERS GROUP HOLDING AG
PGHN
27954.00
0.13%
SAAB CLASS B
SAAB B
391271.00
0.13%
KONE
KNEBV
414871.00
0.13%
JULIUS BAER GRUPPE AG
BAER
250955.00
0.13%
HALMA PLC
HLMA
472795.00
0.13%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
89185.00
0.13%
BANCO DE SABADELL
SAB
6105013.00
0.12%
DSM FIRMENICH AG
DSFIR
227176.00
0.12%
VONOVIA SE
VNA
932852.00
0.12%
GENMAB
GMAB
76612.00
0.12%
HANNOVER RUECK
HNR1
74284.00
0.12%
WARTSILA
WRT1V
614191.00
0.12%
BLK ICS GBP LIQ AGENCY DIS
ICSSAGD
15760671.00
0.12%
ESSITY CLASS B
ESSITY B
727289.00
0.12%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
252921.00
0.12%
ALFA LAVAL
ALFA
363607.00
0.12%
TERNA RETE ELETTRICA NAZIONALE
TRN
1779334.00
0.12%
HEXAGON CLASS B
HEXA B
2516285.00
0.11%
CAPGEMINI
CAP
195946.00
0.11%
ANTOFAGASTA PLC
ANTO
437625.00
0.11%
EDP ENERGIAS DE PORTUGAL SA
EDP
3914385.00
0.11%
WOLTERS KLUWER NV
WKL
289087.00
0.11%
NESTE
NESTE
530985.00
0.11%
FINECOBANK BANCA FINECO
FBK
769175.00
0.11%
ENDESA SA
ELE
428326.00
0.11%
SEGRO REIT PLC
SGRO
1616502.00
0.11%
EQT
EQT
599272.00
0.11%
LOGITECH INTERNATIONAL SA
LOGN
188913.00
0.11%
EPIROC CLASS A
EPI A
800455.00
0.11%
TELECOM ITALIA
TIT
2187994.00
0.11%
BT GROUP PLC
BT.A
7221289.00
0.11%
TELEFONICA SA
TEF
4645830.00
0.11%
KERRY GROUP PLC
KRZ
199071.00
0.10%
BAWAG GROUP AG
BG
94023.00
0.10%
RENTOKIL INITIAL PLC
RTO
3097918.00
0.10%
INFORMA PLC
INF
1578250.00
0.10%
PERNOD RICARD SA
RI
244655.00
0.10%
BOLIDEN
BOL
345672.00
0.10%
POSTE ITALIANE
PST
567446.00
0.10%
SNAM
SRG
2511046.00
0.10%
COCA COLA HBC AG
CCH
267627.00
0.10%
HENKEL & KGAA PREF AG
HEN3
205432.00
0.10%
UPM-KYMMENE
UPM
653897.00
0.10%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
146782.00
0.10%
STRAUMANN HOLDING AG
STMN
140947.00
0.10%
DASSAULT SYSTEMES
DSY
830692.00
0.10%
NATURGY ENERGY GROUP SA
NTGY
522646.00
0.09%
CELLNEX TELECOM
CLNX
597315.00
0.09%
UNITED UTILITIES GROUP PLC
UU.
915332.00
0.09%
MONCLER
MONC
278882.00
0.09%
ROCHE HOLDING AG
RO
40006.00
0.09%
SCHINDLER HOLDING PAR AG
SCHP
49656.00
0.09%
SIEMENS HEALTHINEERS AG
SHL
407649.00
0.09%
EURONEXT NV
ENX
97133.00
0.09%
KINGSPAN GROUP PLC
KRX
185651.00
0.09%
CARLSBERG AS CL B
CARL B
113465.00
0.09%
SWISS PRIME SITE AG
SPSN
97782.00
0.09%
SYMRISE AG
SY1
158637.00
0.09%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
133.00
0.09%
SMITH AND NEPHEW PLC
SN.
1043119.00
0.09%
SONOVA HOLDING AG
SOON
61789.00
0.09%
KONGSBERG GRUPPEN
KOG
546105.00
0.09%
AGEAS SA
AGS
191656.00
0.09%
ASR NEDERLAND NV
ASRNL
196020.00
0.09%
ADMIRAL GROUP PLC
ADM
320789.00
0.09%
BOUYGUES SA
EN
281005.00
0.09%
AEGON LTD
AGN
1681641.00
0.09%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
59508.00
0.08%
NORSK HYDRO
NHY
1755250.00
0.08%
RYANAIR HOLDINGS PLC
RYA
529594.00
0.08%
INTERTEK GROUP PLC
ITRK
189671.00
0.08%
BUNZL
BNZL
402738.00
0.08%
STELLANTIS NV
STLAM
2533628.00
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1211.00
0.08%
BANKINTER SA
BKT
808398.00
0.08%
UNIPOL ASSICURAZIONI SPA
UNI
470528.00
0.08%
SMITHS GROUP PLC
SMIN
408125.00
0.08%
AKZO NOBEL NV
AKZA
211733.00
0.08%
CARREFOUR SA
CA
724227.00
0.08%
CENTRICA PLC
CNA
5926936.00
0.08%
ORSTED A/S
ORSTED
586483.00
0.08%
THE SAGE GROUP PLC
SGE
1183042.00
0.08%
METSO CORPORATION
METSO
793524.00
0.08%
TELIA COMPANY
TELIA
2862437.00
0.07%
MARKS AND SPENCER GROUP PLC
MKS
2619672.00
0.07%
SEVERN TRENT PLC
SVT
328781.00
0.07%
GEA GROUP AG
G1A
194356.00
0.07%
FORTUM
FORTUM
580857.00
0.07%
BUREAU VERITAS SA
BVI
416645.00
0.07%
EUROFINS SCIENTIFIC
ERF
160774.00
0.07%
EVOLUTION
EVO
174099.00
0.07%
FRESENIUS MEDICAL CARE AG
FME
265777.00
0.07%
M&G PLC
MNG
2734921.00
0.07%
GALP ENERGIA SGPS SA CLASS B
GALP
574981.00
0.07%
HEINEKEN HOLDING NV
HEIO
155705.00
0.07%
OMV AG
OMV
176459.00
0.07%
AKER BP
AKRBP
376346.00
0.07%
ACCOR SA
AC
234655.00
0.07%
ENDEAVOUR MINING
EDV
270545.00
0.07%
EIFFAGE SA
FGR
89243.00
0.07%
A P MOLLER MAERSK B
MAERSK B
4760.00
0.07%
MOWI
MOWI
586682.00
0.07%
BANCO COMERCIAL PORTUGUES SA
BCP
10121565.00
0.07%
PANDORA
PNDORA
99795.00
0.07%
ORION CLASS B
ORNBV
136032.00
0.06%
TENARIS SA
TEN
407881.00
0.06%
BELIMO N AG
BEAN
11941.00
0.06%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
117888.00
0.06%
REXEL SA
RXL
261918.00
0.06%
WISE PLC CLASS A
WISE
910598.00
0.06%
SWEDISH ORPHAN BIOVITRUM
SOBI
231583.00
0.06%
CONTINENTAL AG
CON
135531.00
0.06%
TELE2 B
TEL2 B
675232.00
0.06%
KLEPIERRE REIT SA
LI
252055.00
0.06%
MAGNUM ICE CREAM NV
MICC
583597.00
0.06%
ADDTECH CLASS B
ADDT B
310685.00
0.06%
ASSOCIATED BRITISH FOODS PLC
ABF
398300.00
0.06%
SKANSKA B
SKA B
404591.00
0.06%
TRELLEBORG B
TREL B
254499.00
0.06%
KNORR BREMSE AG
KBX
92249.00
0.06%
BEIERSDORF AG
BEI
117683.00
0.06%
SKF B
SKF B
418323.00
0.06%
BRENNTAG
BNR
159706.00
0.06%
INDUSTRIVARDEN SERIES
INDU C
197402.00
0.06%
STANDARD LIFE PLC
SDLF
863499.00
0.06%
ABIVAX SA
ABVX
76920.00
0.06%
SECURITAS B
SECU B
598540.00
0.06%
QIAGEN NV
QIA
251019.00
0.06%
TALANX AG
TLX
79205.00
0.06%
TELENOR
TEL
732506.00
0.06%
PEARSON PLC
PSON
599169.00
0.06%
DELIVERY HERO
DHER
227438.00
0.06%
EPIROC CLASS B
EPI B
484481.00
0.06%
SAINSBURY(J) PLC
SBRY
2056355.00
0.06%
HENKEL AG
HEN
122178.00
0.05%
HOCHTIEF AG
HOT
18722.00
0.05%
CHF CASH
CHF
7885940.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
158985.00
0.05%
COLOPLAST B
COLO B
150312.00
0.05%
TRYG
TRYG
404476.00
0.05%
MELROSE INDUSTRIES PLC
MRO
1545550.00
0.05%
YARA INTERNATIONAL
YAR
203010.00
0.05%
SCHINDLER HOLDING AG
SCHN
29150.00
0.05%
ELIA GROUP SA
ELI
58742.00
0.05%
EXOR NV
EXO
118673.00
0.05%
THE SWATCH GROUP AG
UHR
36629.00
0.05%
ORKLA
ORK
833023.00
0.05%
HENNES & MAURITZ
HM B
536523.00
0.05%
SARTORIUS PREF AG
SRT3
33312.00
0.05%
KINGFISHER PLC
KGF
2277214.00
0.05%
LIFCO CLASS B
LIFCO B
271476.00
0.05%
ZALANDO
ZAL
276449.00
0.05%
A P MOLLER MAERSK
MAERSK A
3605.00
0.05%
FRESNILLO PLC
FRES
269052.00
0.05%
LAND SECURITIES GROUP REIT PLC
LAND
944932.00
0.05%
INDUSTRIVARDEN A
INDU A
162960.00
0.05%
INTERNATIONAL AIRLINES GROUP SA
IAG
1491693.00
0.05%
GROUPE BRUXELLES LAMBERT NV
GBLB
98748.00
0.05%
GBP CASH
GBP
6410727.00
0.05%
ACCIONA SA
ANA
30137.00
0.05%
ITALGAS
IG
743820.00
0.05%
IPSEN SA
IPN
45660.00
0.05%
EMS-CHEMIE HOLDING AG
EMSN
8824.00
0.05%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
139591.00
0.05%
SVENSKA CELLULOSA B
SCA B
778373.00
0.05%
SPIRAX GROUP PLC
SPX
87178.00
0.05%
DASSAULT AVIATION SA
AM
25030.00
0.05%
INDUTRADE
INDT
319829.00
0.04%
SCHRODERS PLC
SDR
994193.00
0.04%
GETLINK
GET
360859.00
0.04%
CASH COLLATERAL EUR BZFUT
BZFUT
6762530.00
0.04%
STORA ENSO CLASS R
STERV
693950.00
0.04%
BEIJER REF CLASS B
BEIJ B
515403.00
0.04%
AMUNDI SA
AMUN
74197.00
0.04%
KESKO CLASS B
KESKOB
331464.00
0.04%
SARTORIUS STEDIM BIOTECH SA
DIM
36284.00
0.04%
ALSTOM SA
ALO
411217.00
0.04%
SCOUT24 N
G24
88874.00
0.04%
ELISA
ELISA
183215.00
0.04%
RENAULT SA
RNO
244192.00
0.04%
GJENSIDIGE FORSIKRING
GJF
254317.00
0.04%
NIBE INDUSTRIER CLASS B
NIBE B
1886597.00
0.04%
DEUTSCHE LUFTHANSA AG
LHA
711400.00
0.04%
EDP RENEWABLES SA
EDPR
445455.00
0.04%
SYENSQO NV
SYENS
88852.00
0.04%
BANCA MEDIOLANUM
BMED
268272.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
131376.00
0.04%
HENSOLDT AG
HAG
77270.00
0.04%
JERONIMO MARTINS SA
JMT
342683.00
0.04%
AVOLTA AG
AVOL
111990.00
0.04%
LOTUS BAKERIES NV
LOTB
514.00
0.04%
BC VAUD N
BCVN
39917.00
0.03%
SODEXO SA
SW
101434.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
191996.00
0.03%
BARRY CALLEBAUT AG
BARN
4218.00
0.03%
EVONIK INDUSTRIES AG
EVK
304126.00
0.03%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
46110.00
0.03%
MAPFRE SA
MAP
1116652.00
0.03%
AYVENS SA
AYV
430495.00
0.03%
FINANCIERE DE TUBIZE SA
TUB
24162.00
0.03%
VERBUND AG
VER
80797.00
0.03%
INDRA SISTEMAS SA
IDR
97039.00
0.03%
VAR ENERGI
VAR
1187316.00
0.03%
DIETEREN (D) SA
DIE
25890.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
89803.00
0.03%
AIRTEL AFRICA PLC
AAF
1113030.00
0.03%
SOFINA SA
SOF
19174.00
0.03%
DEMANT
DEMANT
116654.00
0.03%
INPOST SA
INPST
276438.00
0.03%
CTS EVENTIM AG
EVD
73612.00
0.03%
AEROPORTS DE PARIS SA
ADP
39832.00
0.03%
GECINA SA
GFC
55320.00
0.03%
DKK CASH
DKK
30936323.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
712524.00
0.03%
SAGAX CLASS B
SAGA B
260650.00
0.02%
BUZZI
BZU
93140.00
0.02%
BKW N AG
BKW
25853.00
0.02%
COVIVIO SA
COV
72869.00
0.02%
NEMETSCHEK
NEM
67375.00
0.02%
SALMAR
SALM
84019.00
0.02%
RATIONAL AG
RAA
5882.00
0.02%
FASTIGHETS BALDER CLASS B
BALD B
810945.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
253817.00
0.02%
OCTAVE INTELLIGENCE SDR PLC
OCTV SDB
251627.00
0.02%
BIOMERIEUX SA
BIM
48869.00
0.02%
VERISURE PLC
VSURE
315481.00
0.02%
CSG CLASS A NV
CSG
242444.00
0.02%
BOLLORE
BOL
851016.00
0.02%
IBERDROLA S A RIGHTS SA
IBE.D
7713841.00
0.02%
LATOUR INVESTMENT CLASS B
LATO B
183279.00
0.02%
ROCKWOOL CLASS B
ROCK B
118275.00
0.01%
USD CASH
USD
2618624.00
0.01%
NOK CASH
NOK
20484183.00
0.01%
REDEIA CORPORACION SA
RED
108315.00
0.01%
SEK CASH
SEK
15951085.00
0.00%
ACS ACTIVIDADES DE CONSTRUCCION Y
2665236D
3280.00
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 SEP 26
ZRPU6
2199.00