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Mon compte
iShares Core MSCI Europe UCITS ETF EUR (Acc)
EUNK.DE
#166
ETF rang
€15.19 Md
Capitalisation boursière
🇪🇺 EU
Marché
100,60 €
Prix de l'action
-0.28%
Changement (1 jour)
15.12%
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
3 Juin, 2026
Nombre de participations :
410
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
4.83%
ASML HOLDING NV
ASML
492285.00
2.32%
HSBC HOLDINGS PLC
HSBA
21793787.00
2.00%
ROCHE PS PAR AG
ROP
891056.00
1.93%
ASTRAZENECA PLC
AZN
1911699.00
1.90%
NOVARTIS AG
NOVN
2322674.00
1.82%
NESTLE SA
NESN
3267785.00
1.78%
SHELL PLC
SHEL
7122519.00
1.71%
SIEMENS N AG
SIE
942216.00
1.36%
SAP
SAP
1324389.00
1.30%
SCHNEIDER ELECTRIC
SU
695363.00
1.28%
TOTALENERGIES
TTE
2497981.00
1.27%
BANCO SANTANDER
SAN
18118773.00
1.22%
ABB LTD
ABBN
1987815.00
1.17%
ALLIANZ
ALV
482483.00
1.09%
UBS GROUP AG
UBSG
4026202.00
1.04%
SIEMENS ENERGY N AG
ENR
982921.00
1.02%
ROLLS-ROYCE HOLDINGS PLC
RR.
10652268.00
0.99%
IBERDROLA SA
IBE
7713841.00
0.98%
NOVO NORDISK CLASS B
NOVO B
4084695.00
0.96%
INFINEON TECHNOLOGIES AG
IFX
1656292.00
0.96%
LVMH
MC
315607.00
0.92%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
7145575.00
0.87%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
734715.00
0.87%
UNILEVER PLC
ULVR
2771157.00
0.86%
BRITISH AMERICAN TOBACCO
BATS
2546882.00
0.85%
SAFRAN SA
SAF
439251.00
0.84%
AIRBUS GROUP
AIR
753636.00
0.84%
UNICREDIT
UCG
1727998.00
0.83%
RIO TINTO PLC
RIO
1352906.00
0.83%
BP PLC
BP.
19913331.00
0.81%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
681812.00
0.81%
DEUTSCHE TELEKOM N AG
DTE
4354856.00
0.77%
BNP PARIBAS SA
BNP
1257438.00
0.75%
ZURICH INSURANCE GROUP AG
ZURN
189750.00
0.75%
LOREAL SA
OR
304647.00
0.73%
GLAXOSMITHKLINE
GSK
5145181.00
0.67%
SANOFI SA
SAN
1383663.00
0.66%
INTESA SANPAOLO
ISP
17668237.00
0.64%
ING GROEP NV
INGA
3703861.00
0.62%
NOKIA
NOKIA
6372492.00
0.61%
BARCLAYS PLC
BARC
17354807.00
0.61%
ENEL
ENEL
9670754.00
0.58%
NATIONAL GRID PLC
NG.
6307767.00
0.56%
LLOYDS BANKING GROUP PLC
LLOY
74275455.00
0.55%
GLENCORE PLC
GLEN
11907104.00
0.53%
BAE SYSTEMS PLC
BA.
3681061.00
0.52%
ANHEUSER-BUSCH INBEV SA
ABI
1139691.00
0.52%
SPOTIFY TECHNOLOGY SA
SPOT
186026.00
0.51%
INVESTOR CLASS B
INVE B
2235013.00
0.51%
AXA SA
CS
1988642.00
0.49%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1383490.00
0.48%
VINCI SA
DG
590779.00
0.48%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
165696.00
0.47%
RHEINMETALL AG
RHM
59048.00
0.46%
NATWEST GROUP PLC
NWG
10121853.00
0.44%
PROSUS NV CLASS N
PRX
1659463.00
0.43%
ANGLO AMERICAN PLC
AAL
1373986.00
0.43%
ESSILORLUXOTTICA SA
EL
381932.00
0.42%
RELX PLC
REL
2244000.00
0.41%
NORDEA BANK
NDA FI
3894374.00
0.40%
DEUTSCHE POST AG
DHL
1166830.00
0.40%
DEUTSCHE BANK AG
DBK
2253296.00
0.40%
ENGIE SA
ENGI
2257308.00
0.40%
COMPASS GROUP PLC
CPG
2156660.00
0.39%
VOLVO CLASS B
VOLV B
1965981.00
0.38%
BASF N
BAS
1131980.00
0.38%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
566446.00
0.38%
SOCIETE GENERALE SA
GLE
810396.00
0.37%
NEBIUS NV CLASS A
NBIS
261837.00
0.37%
DEUTSCHE BOERSE AG
DB1
230991.00
0.36%
PRYSMIAN
PRY
357131.00
0.36%
STMICROELECTRONICS NV
STMPA
801485.00
0.36%
ARGENX
ARGX
78486.00
0.36%
ENI
ENI
2304223.00
0.35%
HOLCIM LTD AG
HOLN
647068.00
0.35%
DSV
DSV
250713.00
0.35%
ATLAS COPCO CLASS A
ATCO A
3193795.00
0.35%
ASM INTERNATIONAL NV
ASM
59435.00
0.35%
STANDARD CHARTERED PLC
STAN
2257525.00
0.34%
E.ON N
EOAN
2847473.00
0.34%
DANONE SA
BN
798506.00
0.34%
HERMES INTERNATIONAL
RMS
32804.00
0.34%
CAIXABANK SA
CABK
4454578.00
0.32%
DIAGEO PLC
DGE
2823930.00
0.31%
LEGRAND SA
LR
322854.00
0.31%
SWISS RE AG
SREN
378917.00
0.31%
LONZA GROUP AG
LONN
87082.00
0.30%
FERRARI NV
RACE
155030.00
0.30%
MERCEDES-BENZ GROUP N AG
MBG
915934.00
0.30%
SANDVIK
SAND
1308923.00
0.29%
BAYER AG
BAYN
1246002.00
0.28%
COMPAGNIE DE SAINT GOBAIN SA
SGO
550621.00
0.28%
RECKITT BENCKISER GROUP PLC
RKT
814428.00
0.28%
HALEON PLC
HLN
11297181.00
0.28%
EUR CASH
EUR
41829124.00
0.28%
ORANGE SA
ORA
2361614.00
0.28%
RWE AG
RWE
731142.00
0.27%
TESCO PLC
TSCO
8098288.00
0.27%
SSE PLC
SSE
1537401.00
0.27%
GALDERMA GROUP N AG
GALD
233836.00
0.27%
ASSICURAZIONI GENERALI
G
1040234.00
0.26%
ERICSSON B
ERIC B
3438990.00
0.26%
UCB SA
UCB
156524.00
0.26%
ERSTE GROUP BANK AG
EBS
390490.00
0.26%
KONINKLIJKE AHOLD DELHAIZE NV
AD
1108404.00
0.26%
PRUDENTIAL PLC
PRU
3201205.00
0.25%
ASSA ABLOY B
ASSA B
1246810.00
0.24%
SANDOZ GROUP AG
SDZ
530147.00
0.23%
ALCON AG
ALC
633766.00
0.23%
DANSKE BANK
DANSKE
794264.00
0.23%
GIVAUDAN SA
GIVN
11334.00
0.23%
FERROVIAL NV
FER
601439.00
0.23%
ADIDAS N AG
ADS
211333.00
0.22%
SUNBELT RENTALS HOLDINGS INC
SUNB
515026.00
0.22%
REPSOL SA
REP
1446748.00
0.22%
EXPERIAN PLC
EXPN
1130846.00
0.21%
KBC GROEP
KBC
291346.00
0.21%
ARCELORMITTAL SA
MT
520548.00
0.21%
SIKA AG
SIKA
193358.00
0.21%
SWISS LIFE HOLDING AG
SLHN
35081.00
0.21%
SWEDBANK
SWED A
1038057.00
0.21%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1882014.00
0.20%
EQUINOR
EQNR
932301.00
0.20%
VODAFONE GROUP PLC
VOD
23275165.00
0.20%
3I GROUP PLC
III
1230871.00
0.20%
COMMERZBANK AG
CBK
822248.00
0.19%
IMPERIAL BRANDS PLC
IMB
943861.00
0.19%
AMADEUS IT GROUP SA
AMS
556498.00
0.19%
VESTAS WIND SYSTEMS
VWS
1227537.00
0.19%
HEIDELBERG MATERIALS AG
HEI
163915.00
0.19%
ADYEN NV
ADYEN
34010.00
0.19%
ATLAS COPCO CLASS B
ATCO B
1933844.00
0.19%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
226322.00
0.18%
VEOLIA ENVIRON. SA
VIE
780298.00
0.18%
DNB BANK
DNB
1030721.00
0.18%
HALMA PLC
HLMA
472795.00
0.17%
ABN AMRO BANK NV
ABN
783045.00
0.17%
SAMPO CLASS A
SAMPO
2970151.00
0.17%
AVIVA PLC
AV.
3768339.00
0.17%
AIB GROUP PLC
A5G
2603308.00
0.17%
LEONARDO FINMECCANICA SPA
LDO
513285.00
0.17%
MICHELIN
ML
818315.00
0.17%
THALES SA
HO
114387.00
0.17%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
89185.00
0.16%
BMW AG
BMW
348175.00
0.16%
DAIMLER TRUCK HOLDING E AG
DTG
584664.00
0.16%
UNIVERSAL MUSIC GROUP NV
UMG
1282486.00
0.16%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
175981.00
0.16%
PUBLICIS GROUPE SA
PUB
282324.00
0.16%
AERCAP HOLDINGS NV
AER
204488.00
0.16%
SWISSCOM AG
SCMN
32850.00
0.15%
HEINEKEN NV
HEIA
355237.00
0.15%
NN GROUP NV
NN
326841.00
0.15%
AENA SME SA
AENA
952550.00
0.15%
GEBERIT AG
GEBN
41458.00
0.15%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
252921.00
0.15%
KERING SA
KER
92262.00
0.15%
VAT GROUP AG
VACN
33236.00
0.15%
BPER BANCA
BPE
1928200.00
0.15%
NEXT PLC
NXT
143471.00
0.15%
LEGAL AND GENERAL GROUP PLC
LGEN
7086016.00
0.15%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1788924.00
0.14%
WARTSILA
WRT1V
614191.00
0.14%
MERCK
MRK
162877.00
0.14%
ANTOFAGASTA PLC
ANTO
437625.00
0.14%
NOVOZYMES B
NSIS B
441476.00
0.14%
KONINKLIJKE KPN NV
KPN
4854351.00
0.14%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
2397535.00
0.14%
BANK OF IRELAND GROUP PLC
BIRG
1229462.00
0.14%
KONE
KNEBV
414871.00
0.14%
PARTNERS GROUP HOLDING AG
PGHN
27954.00
0.14%
HELVETIA BALOISE HOLDING N AG
HBAN
96796.00
0.14%
KONINKLIJKE PHILIPS NV
PHIA
935771.00
0.13%
EPIROC CLASS A
EPI A
800455.00
0.13%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
252723.00
0.13%
LOGITECH INTERNATIONAL SA
LOGN
188913.00
0.13%
HEXAGON CLASS B
HEXA B
2516285.00
0.13%
SGS SA
SGSN
201512.00
0.13%
NORSK HYDRO
NHY
1755250.00
0.13%
MTU AERO ENGINES HOLDING AG
MTX
65537.00
0.13%
CAPGEMINI
CAP
195946.00
0.13%
CREDIT AGRICOLE SA
ACA
1151320.00
0.12%
VONOVIA SE
VNA
932852.00
0.12%
SAAB CLASS B
SAAB B
391271.00
0.12%
FRESENIUS SE AND CO KGAA
FRE
514641.00
0.12%
BOLIDEN
BOL
345672.00
0.12%
TELEFONICA SA
TEF
4645830.00
0.12%
BANCO BPM
BAMI
1373616.00
0.12%
ALFA LAVAL
ALFA
363607.00
0.12%
JULIUS BAER GRUPPE AG
BAER
250955.00
0.12%
TERNA RETE ELETTRICA NAZIONALE
TRN
1779334.00
0.12%
EDP ENERGIAS DE PORTUGAL SA
EDP
3914385.00
0.12%
WOLTERS KLUWER NV
WKL
289087.00
0.11%
BANCO DE SABADELL SA
SAB
6105013.00
0.11%
ESSITY CLASS B
ESSITY B
727289.00
0.11%
BT GROUP PLC
BT.A
7221289.00
0.11%
CELLNEX TELECOM
CLNX
597315.00
0.11%
HANNOVER RUECK
HNR1
74284.00
0.11%
UPM-KYMMENE
UPM
653897.00
0.11%
EQT
EQT
599272.00
0.11%
STELLANTIS NV
STLAM
2533628.00
0.11%
NESTE
NESTE
530985.00
0.11%
TELECOM ITALIA
TIT
21879941.00
0.10%
DASSAULT SYSTEMES
DSY
830692.00
0.10%
FINECOBANK BANCA FINECO
FBK
769175.00
0.10%
SNAM
SRG
2511046.00
0.10%
GENMAB
GMAB
76612.00
0.10%
ENDESA SA
ELE
428326.00
0.10%
RENTOKIL INITIAL PLC
RTO
3097918.00
0.10%
GBP CASH
GBP
13434892.00
0.10%
KONGSBERG GRUPPEN
KOG
546105.00
0.10%
DSM FIRMENICH AG
DSFIR
227176.00
0.10%
KINGSPAN GROUP PLC
KRX
185651.00
0.10%
NATURGY ENERGY GROUP SA
NTGY
522646.00
0.10%
MONCLER
MONC
278882.00
0.10%
PERNOD RICARD SA
RI
244655.00
0.10%
INFORMA PLC
INF
1578250.00
0.10%
POSTE ITALIANE
PST
567446.00
0.10%
KERRY GROUP PLC
KRZ
199071.00
0.10%
STRAUMANN HOLDING AG
STMN
140947.00
0.09%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
146782.00
0.09%
SCHINDLER HOLDING PAR AG
SCHP
49656.00
0.09%
BOUYGUES SA
EN
281005.00
0.09%
ROCHE HOLDING AG
RO
40006.00
0.09%
BAWAG GROUP AG
BG
94023.00
0.09%
UNITED UTILITIES GROUP PLC
UU.
915332.00
0.09%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
133.00
0.09%
SONOVA HOLDING AG
SOON
61789.00
0.09%
SIEMENS HEALTHINEERS AG
SHL
407649.00
0.09%
SWISS PRIME SITE AG
SPSN
97782.00
0.09%
HENKEL & KGAA PREF AG
HEN3
205432.00
0.09%
SMITH AND NEPHEW PLC
SN.
1043119.00
0.09%
SEGRO REIT PLC
SGRO
1616502.00
0.09%
ENDEAVOUR MINING
EDV
270545.00
0.09%
EURONEXT NV
ENX
97133.00
0.09%
TELIA COMPANY
TELIA
2862437.00
0.09%
ORSTED A/S
ORSTED
586483.00
0.09%
COCA COLA HBC AG
CCH
267627.00
0.09%
METSO CORPORATION
METSO
793524.00
0.09%
CENTRICA PLC
CNA
5926936.00
0.08%
RYANAIR HOLDINGS PLC
RYA
529594.00
0.08%
CARLSBERG AS CL B
CARL B
113465.00
0.08%
ASR NEDERLAND NV
ASRNL
196020.00
0.08%
FORTUM
FORTUM
580857.00
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1211.00
0.08%
AGEAS SA
AGS
191656.00
0.08%
AKER BP
AKRBP
376346.00
0.08%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
59508.00
0.08%
AEGON LTD
AGN
1681641.00
0.08%
SYMRISE AG
SY1
158637.00
0.08%
ADMIRAL GROUP PLC
ADM
320789.00
0.08%
THE SAGE GROUP PLC
SGE
1183042.00
0.08%
SMITHS GROUP PLC
SMIN
408125.00
0.08%
INTERTEK GROUP PLC
ITRK
189671.00
0.08%
AKZO NOBEL NV
AKZA
211733.00
0.08%
CARREFOUR SA
CA
724227.00
0.08%
BELIMO N AG
BEAN
11941.00
0.08%
BANKINTER SA
BKT
808398.00
0.07%
OMV AG
OMV
176459.00
0.07%
TENARIS SA
TEN
407881.00
0.07%
MARKS AND SPENCER GROUP PLC
MKS
2619672.00
0.07%
EVOLUTION
EVO
174099.00
0.07%
BUNZL
BNZL
402738.00
0.07%
GALP ENERGIA SGPS SA CLASS B
GALP
574981.00
0.07%
SEVERN TRENT PLC
SVT
328781.00
0.07%
EIFFAGE SA
FGR
89243.00
0.07%
TELE2 B
TEL2 B
675232.00
0.07%
MOWI
MOWI
586682.00
0.07%
ACCOR SA
AC
234655.00
0.07%
EPIROC CLASS B
EPI B
484481.00
0.07%
A P MOLLER MAERSK B
MAERSK B
4760.00
0.07%
BUREAU VERITAS SA
BVI
416645.00
0.07%
GEA GROUP AG
G1A
194356.00
0.07%
TELENOR
TEL
732506.00
0.07%
EUROFINS SCIENTIFIC
ERF
160774.00
0.07%
FRESNILLO PLC
FRES
269052.00
0.07%
M&G PLC
MNG
2734921.00
0.06%
UNIPOL ASSICURAZIONI SPA
UNI
470528.00
0.06%
REXEL SA
RXL
261918.00
0.06%
YARA INTERNATIONAL
YAR
203010.00
0.06%
CONTINENTAL AG
CON
135531.00
0.06%
SKF B
SKF B
418323.00
0.06%
FRESENIUS MEDICAL CARE AG
FME
265777.00
0.06%
HEINEKEN HOLDING NV
HEIO
155705.00
0.06%
TRELLEBORG B
TREL B
254499.00
0.06%
BANCO COMERCIAL PORTUGUES SA
BCP
10121565.00
0.06%
ADDTECH CLASS B
ADDT B
310685.00
0.06%
HOCHTIEF AG
HOT
18722.00
0.06%
KNORR BREMSE AG
KBX
92249.00
0.06%
ORION CLASS B
ORNBV
136032.00
0.06%
SWEDISH ORPHAN BIOVITRUM
SOBI
231583.00
0.06%
SKANSKA B
SKA B
404591.00
0.06%
INDUSTRIVARDEN SERIES
INDU C
197402.00
0.06%
BRENNTAG
BNR
159706.00
0.06%
DELIVERY HERO
DHER
227438.00
0.06%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
117888.00
0.06%
KLEPIERRE REIT SA
LI
252055.00
0.06%
ASSOCIATED BRITISH FOODS PLC
ABF
398300.00
0.06%
SECURITAS B
SECU B
598540.00
0.06%
WISE PLC CLASS A
WISE
910598.00
0.06%
THE SWATCH GROUP AG
UHR
36629.00
0.06%
MAGNUM ICE CREAM NV
MICC
583597.00
0.06%
CHF CASH
CHF
7697174.00
0.05%
HENNES & MAURITZ
HM B
536523.00
0.05%
SARTORIUS PREF AG
SRT3
33312.00
0.05%
MELROSE INDUSTRIES PLC
MRO
1545550.00
0.05%
GROUPE BRUXELLES LAMBERT NV
GBLB
98748.00
0.05%
SCHINDLER HOLDING AG
SCHN
29150.00
0.05%
TRYG
TRYG
404476.00
0.05%
BEIERSDORF AG
BEI
117683.00
0.05%
TALANX AG
TLX
79205.00
0.05%
ELIA GROUP SA
ELI
58742.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
158985.00
0.05%
QIAGEN NV
QIA
251019.00
0.05%
A P MOLLER MAERSK
MAERSK A
3605.00
0.05%
EXOR NV
EXO
118673.00
0.05%
PEARSON PLC
PSON
599169.00
0.05%
INDUSTRIVARDEN A
INDU A
162960.00
0.05%
PANDORA
PNDORA
99795.00
0.05%
COLOPLAST B
COLO B
150312.00
0.05%
ORKLA
ORK
833023.00
0.05%
STANDARD LIFE PLC
SDLF
863499.00
0.05%
HENKEL AG
HEN
122178.00
0.05%
KINGFISHER PLC
KGF
2277214.00
0.05%
LIFCO CLASS B
LIFCO B
271476.00
0.05%
ACCIONA SA
ANA
30137.00
0.05%
ITALGAS
IG
743820.00
0.05%
ELISA
ELISA
183215.00
0.05%
SVENSKA CELLULOSA B
SCA B
778373.00
0.05%
INTERNATIONAL AIRLINES GROUP SA
IAG
1491693.00
0.05%
SAINSBURY(J) PLC
SBRY
2056355.00
0.05%
DASSAULT AVIATION SA
AM
25030.00
0.05%
ALSTOM SA
ALO
411217.00
0.05%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
139591.00
0.05%
SPIRAX GROUP PLC
SPX
87178.00
0.05%
STORA ENSO CLASS R
STERV
693950.00
0.05%
IPSEN SA
IPN
45660.00
0.05%
EMS-CHEMIE HOLDING AG
EMSN
8824.00
0.05%
KESKO CLASS B
KESKOB
331464.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
944932.00
0.04%
SCHRODERS PLC
SDR
994193.00
0.04%
RENAULT SA
RNO
244192.00
0.04%
GETLINK
GET
360859.00
0.04%
EDP RENEWABLES SA
EDPR
445455.00
0.04%
ZALANDO
ZAL
276449.00
0.04%
SARTORIUS STEDIM BIOTECH SA
DIM
36284.00
0.04%
SCOUT24 N
G24
88874.00
0.04%
NIBE INDUSTRIER CLASS B
NIBE B
1886597.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
131376.00
0.04%
AMUNDI SA
AMUN
74197.00
0.04%
HENSOLDT AG
HAG
77270.00
0.04%
JERONIMO MARTINS SA
JMT
342683.00
0.04%
SYENSQO NV
SYENS
88852.00
0.04%
BEIJER REF CLASS B
BEIJ B
515403.00
0.04%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
191996.00
0.04%
DEUTSCHE LUFTHANSA AG
LHA
711400.00
0.04%
GJENSIDIGE FORSIKRING
GJF
254317.00
0.04%
AVOLTA AG
AVOL
111990.00
0.04%
LOTUS BAKERIES NV
LOTB
514.00
0.04%
INDUTRADE
INDT
319829.00
0.04%
CASH COLLATERAL EUR BZFUT
BZFUT
5476530.00
0.04%
USD CASH
USD
6339496.00
0.04%
BARRY CALLEBAUT AG
BARN
4218.00
0.04%
FINANCIERE DE TUBIZE SA
TUB
24162.00
0.03%
VAR ENERGI
VAR
1187316.00
0.03%
INDRA SISTEMAS SA
IDR
97039.00
0.03%
BANCA MEDIOLANUM
BMED
268272.00
0.03%
EVONIK INDUSTRIES AG
EVK
304126.00
0.03%
BC VAUD N
BCVN
39917.00
0.03%
SODEXO SA
SW
101434.00
0.03%
BMW PREF AG
BMW3
69876.00
0.03%
AYVENS SA
AYV
430495.00
0.03%
ABIVAX SA
ABVX
67881.00
0.03%
BOLLORE
BOL
851016.00
0.03%
VERBUND AG
VER
80797.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
89803.00
0.03%
OCTAVE INTELLIGENCE SDR PLC
OCTV SDB
251627.00
0.03%
SALMAR
SALM
84019.00
0.03%
MAPFRE SA
MAP
1116652.00
0.03%
AIRTEL AFRICA PLC
AAF
1113030.00
0.03%
AEROPORTS DE PARIS SA
ADP
39832.00
0.03%
INPOST SA
INPST
276438.00
0.03%
DIETEREN (D) SA
DIE
25890.00
0.03%
NEMETSCHEK
NEM
67375.00
0.03%
BKW N AG
BKW
25853.00
0.03%
SOFINA SA
SOF
19174.00
0.03%
BUZZI
BZU
93140.00
0.03%
CTS EVENTIM AG
EVD
73612.00
0.03%
DKK CASH
DKK
30278715.00
0.03%
GECINA SA
GFC
55320.00
0.03%
COVIVIO SA
COV
72869.00
0.03%
DEMANT
DEMANT
116654.00
0.03%
RATIONAL AG
RAA
5882.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
712524.00
0.03%
SAGAX CLASS B
SAGA B
260650.00
0.03%
FASTIGHETS BALDER CLASS B
BALD B
810945.00
0.02%
CSG CLASS A NV
CSG
242444.00
0.02%
VERISURE PLC
VSURE
315481.00
0.02%
BIOMERIEUX SA
BIM
48869.00
0.02%
LATOUR INVESTMENT CLASS B
LATO B
183279.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
253817.00
0.02%
ROCKWOOL CLASS B
ROCK B
118275.00
0.01%
NOK CASH
NOK
17225639.00
0.01%
REDEIA CORPORACION SA
RED
108315.00
0.01%
SEK CASH
SEK
15951034.00
0.00%
BLK ICS GBP LIQ AGENCY DIS
ICSSAGD
196176.00
0.00%
ETD CHF BALANCE WITH 06738C
ETD_CHF
-1.00
0.00%
ETD GBP BALANCE WITH 06738C
ETD_GBP
0.00
0.00%
LEG IMMOBILIEN COUPON
LEGGR
100042.00
0.00%
MSCI EUROPE INDEX JUN 26
ZRPM6
1859.00