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total market cap:
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Watchlist
Account
iShares Core MSCI Europe UCITS ETF EUR (Acc)
EUNK.DE
#166
ETF rank
ยฃ13.33 B
Marketcap
๐ช๐บ EU
Market
ยฃ88.33
Share price
1.77%
Change (1 day)
20.21%
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
June 10, 2026
Number of holdings:
410
Full holdings list
Weight %
Name
Ticker
Shares Held
4.92%
ASML HOLDING NV
ASML
492285.00
2.17%
HSBC HOLDINGS PLC
HSBA
21793787.00
2.08%
ROCHE PS PAR AG
ROP
891056.00
1.99%
NOVARTIS AG
NOVN
2322674.00
1.98%
ASTRAZENECA PLC
AZN
1911699.00
1.87%
NESTLE SA
NESN
3267785.00
1.77%
SHELL PLC
SHEL
7122519.00
1.61%
SIEMENS N AG
SIE
942216.00
1.31%
SAP
SAP
1324389.00
1.28%
TOTALENERGIES
TTE
2497981.00
1.26%
BANCO SANTANDER
SAN
18118773.00
1.22%
ALLIANZ
ALV
482483.00
1.19%
SCHNEIDER ELECTRIC
SU
695363.00
1.14%
ABB LTD
ABBN
1987815.00
1.09%
UBS GROUP AG
UBSG
4026202.00
1.03%
IBERDROLA SA
IBE
7713841.00
1.03%
NOVO NORDISK CLASS B
NOVO B
4084695.00
1.02%
LVMH
MC
315607.00
1.01%
ROLLS-ROYCE HOLDINGS PLC
RR.
10652268.00
0.94%
UNILEVER PLC
ULVR
2771157.00
0.91%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
7145575.00
0.90%
SIEMENS ENERGY N AG
ENR
982921.00
0.90%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
808186.00
0.89%
BRITISH AMERICAN TOBACCO
BATS
2546882.00
0.87%
AIRBUS GROUP
AIR
753636.00
0.85%
SAFRAN SA
SAF
439251.00
0.83%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
681812.00
0.83%
BP PLC
BP.
19913331.00
0.83%
DEUTSCHE TELEKOM N AG
DTE
4354856.00
0.82%
INFINEON TECHNOLOGIES AG
IFX
1656292.00
0.81%
UNICREDIT
UCG
1727998.00
0.78%
RIO TINTO PLC
RIO
1352906.00
0.78%
LOREAL SA
OR
304647.00
0.77%
BNP PARIBAS SA
BNP
1257438.00
0.77%
ZURICH INSURANCE GROUP AG
ZURN
189750.00
0.76%
GLAXOSMITHKLINE
GSK
5145181.00
0.70%
SANOFI SA
SAN
1383663.00
0.66%
INTESA SANPAOLO
ISP
17668237.00
0.62%
ENEL
ENEL
9670754.00
0.62%
ING GROEP NV
INGA
3703861.00
0.60%
BARCLAYS PLC
BARC
17354807.00
0.58%
NATIONAL GRID PLC
NG.
6307767.00
0.56%
LLOYDS BANKING GROUP PLC
LLOY
74275455.00
0.55%
BAE SYSTEMS PLC
BA.
3681061.00
0.54%
SPOTIFY TECHNOLOGY SA
SPOT
186026.00
0.53%
AXA SA
CS
1988642.00
0.53%
ANHEUSER-BUSCH INBEV SA
ABI
1139691.00
0.52%
GLENCORE PLC
GLEN
11907104.00
0.51%
INVESTOR CLASS B
INVE B
2235013.00
0.51%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
165696.00
0.50%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1383490.00
0.50%
NOKIA
NOKIA
6372492.00
0.48%
VINCI SA
DG
590779.00
0.47%
RHEINMETALL AG
RHM
59048.00
0.46%
NATWEST GROUP PLC
NWG
10121853.00
0.45%
ESSILORLUXOTTICA SA
EL
381932.00
0.44%
RELX PLC
REL
2244000.00
0.44%
PROSUS NV CLASS N
PRX
1659463.00
0.41%
COMPASS GROUP PLC
CPG
2156660.00
0.41%
NORDEA BANK
NDA FI
3894374.00
0.40%
DEUTSCHE BANK AG
DBK
2253296.00
0.40%
ENGIE SA
ENGI
2257308.00
0.40%
ARGENX
ARGX
78486.00
0.39%
DEUTSCHE POST AG
DHL
1166830.00
0.39%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
566446.00
0.39%
ANGLO AMERICAN PLC
AAL
1373986.00
0.38%
DEUTSCHE BOERSE AG
DB1
230991.00
0.37%
SOCIETE GENERALE SA
GLE
810396.00
0.37%
VOLVO CLASS B
VOLV B
1965981.00
0.36%
BASF N
BAS
1131980.00
0.36%
ENI
ENI
2304223.00
0.36%
ASM INTERNATIONAL NV
ASM
59435.00
0.36%
HERMES INTERNATIONAL
RMS
32804.00
0.35%
DANONE SA
BN
798506.00
0.35%
ATLAS COPCO CLASS A
ATCO A
3193795.00
0.34%
DSV
DSV
250713.00
0.34%
E.ON N
EOAN
2847473.00
0.33%
CAIXABANK SA
CABK
4454578.00
0.33%
HOLCIM LTD AG
HOLN
647068.00
0.33%
SWISS RE AG
SREN
378917.00
0.33%
DIAGEO PLC
DGE
2823930.00
0.33%
STMICROELECTRONICS NV
STMPA
801485.00
0.32%
PRYSMIAN
PRY
357131.00
0.32%
NEBIUS NV CLASS A
NBIS
261837.00
0.31%
LONZA GROUP AG
LONN
87082.00
0.31%
FERRARI NV
RACE
155030.00
0.31%
STANDARD CHARTERED PLC
STAN
2257525.00
0.29%
HALEON PLC
HLN
11297181.00
0.29%
TESCO PLC
TSCO
8098288.00
0.29%
BAYER AG
BAYN
1246002.00
0.29%
LEGRAND SA
LR
322854.00
0.29%
RECKITT BENCKISER GROUP PLC
RKT
814428.00
0.29%
SANDVIK
SAND
1308923.00
0.29%
MERCEDES-BENZ GROUP N AG
MBG
915934.00
0.28%
EUR CASH
EUR
42764391.00
0.28%
ASSICURAZIONI GENERALI
G
1040234.00
0.28%
ORANGE SA
ORA
2361614.00
0.28%
GALDERMA GROUP N AG
GALD
233836.00
0.28%
SSE PLC
SSE
1537401.00
0.27%
UCB SA
UCB
156524.00
0.27%
COMPAGNIE DE SAINT GOBAIN SA
SGO
550621.00
0.27%
RWE AG
RWE
731142.00
0.27%
KONINKLIJKE AHOLD DELHAIZE NV
AD
1108404.00
0.26%
ERSTE GROUP BANK AG
EBS
390490.00
0.26%
GIVAUDAN SA
GIVN
11334.00
0.25%
SANDOZ GROUP AG
SDZ
530147.00
0.25%
ASSA ABLOY B
ASSA B
1246810.00
0.24%
ALCON AG
ALC
633766.00
0.24%
SUNBELT RENTALS HOLDINGS INC
SUNB
515026.00
0.24%
ADIDAS N AG
ADS
211333.00
0.23%
ERICSSON B
ERIC B
3438990.00
0.23%
DANSKE BANK
DANSKE
794264.00
0.23%
PRUDENTIAL PLC
PRU
3201205.00
0.22%
FERROVIAL NV
FER
601439.00
0.22%
EXPERIAN PLC
EXPN
1130846.00
0.22%
REPSOL SA
REP
1446748.00
0.22%
SWISS LIFE HOLDING AG
SLHN
35081.00
0.21%
KBC GROEP
KBC
291346.00
0.21%
SWEDBANK
SWED A
1038057.00
0.21%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1882014.00
0.21%
SIKA AG
SIKA
193358.00
0.21%
3I GROUP PLC
III
1230871.00
0.20%
IMPERIAL BRANDS PLC
IMB
943861.00
0.20%
VODAFONE GROUP PLC
VOD
23275165.00
0.20%
EQUINOR
EQNR
932301.00
0.20%
COMMERZBANK AG
CBK
822248.00
0.19%
ARCELORMITTAL SA
MT
520548.00
0.19%
AMADEUS IT GROUP SA
AMS
556498.00
0.19%
HEIDELBERG MATERIALS AG
HEI
163915.00
0.19%
ATLAS COPCO CLASS B
ATCO B
1933844.00
0.18%
ADYEN NV
ADYEN
34010.00
0.18%
VESTAS WIND SYSTEMS
VWS
1227537.00
0.18%
VEOLIA ENVIRON. SA
VIE
780298.00
0.18%
DNB BANK
DNB
1030721.00
0.18%
LEONARDO FINMECCANICA SPA
LDO
513285.00
0.18%
AVIVA PLC
AV.
3768339.00
0.18%
THALES SA
HO
114387.00
0.18%
SAMPO CLASS A
SAMPO
2970151.00
0.18%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
226322.00
0.18%
MICHELIN
ML
818315.00
0.17%
ABN AMRO BANK NV
ABN
783045.00
0.17%
AIB GROUP PLC
A5G
2603308.00
0.17%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
89185.00
0.17%
HALMA PLC
HLMA
472795.00
0.17%
PUBLICIS GROUPE SA
PUB
282324.00
0.16%
HEINEKEN NV
HEIA
355237.00
0.16%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
175981.00
0.16%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
2397535.00
0.16%
BPER BANCA
BPE
1928200.00
0.16%
DAIMLER TRUCK HOLDING E AG
DTG
584664.00
0.16%
AERCAP HOLDINGS NV
AER
204488.00
0.16%
AENA SME SA
AENA
952550.00
0.16%
KERING SA
KER
92262.00
0.16%
BMW AG
BMW
348175.00
0.16%
SWISSCOM AG
SCMN
32850.00
0.16%
NN GROUP NV
NN
326841.00
0.15%
NEXT PLC
NXT
143471.00
0.15%
NOVOZYMES B
NSIS B
441476.00
0.15%
UNIVERSAL MUSIC GROUP NV
UMG
1282486.00
0.15%
VAT GROUP AG
VACN
33236.00
0.15%
GEBERIT AG
GEBN
41458.00
0.15%
LEGAL AND GENERAL GROUP PLC
LGEN
7086016.00
0.15%
MERCK
MRK
162877.00
0.15%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1788924.00
0.14%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
252921.00
0.14%
KONINKLIJKE KPN NV
KPN
4854351.00
0.14%
PARTNERS GROUP HOLDING AG
PGHN
27954.00
0.14%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
252723.00
0.14%
HELVETIA BALOISE HOLDING N AG
HBAN
96796.00
0.14%
KONINKLIJKE PHILIPS NV
PHIA
935771.00
0.14%
BANK OF IRELAND GROUP PLC
BIRG
1229462.00
0.14%
KONE
KNEBV
414871.00
0.13%
WARTSILA
WRT1V
614191.00
0.13%
MTU AERO ENGINES HOLDING AG
MTX
65537.00
0.13%
SGS SA
SGSN
201512.00
0.13%
CAPGEMINI
CAP
195946.00
0.13%
FRESENIUS SE AND CO KGAA
FRE
514641.00
0.13%
ANTOFAGASTA PLC
ANTO
437625.00
0.13%
BANCO BPM
BAMI
1373616.00
0.13%
EPIROC CLASS A
EPI A
800455.00
0.12%
CREDIT AGRICOLE SA
ACA
1151320.00
0.12%
SAAB CLASS B
SAAB B
391271.00
0.12%
VONOVIA SE
VNA
932852.00
0.12%
HEXAGON CLASS B
HEXA B
2516285.00
0.12%
TELEFONICA SA
TEF
4645830.00
0.12%
WOLTERS KLUWER NV
WKL
289087.00
0.12%
LOGITECH INTERNATIONAL SA
LOGN
188913.00
0.12%
TERNA RETE ELETTRICA NAZIONALE
TRN
1779334.00
0.12%
NORSK HYDRO
NHY
1755250.00
0.12%
ALFA LAVAL
ALFA
363607.00
0.12%
ESSITY CLASS B
ESSITY B
727289.00
0.12%
JULIUS BAER GRUPPE AG
BAER
250955.00
0.11%
BANCO DE SABADELL SA
SAB
6105013.00
0.11%
EDP ENERGIAS DE PORTUGAL SA
EDP
3914385.00
0.11%
HANNOVER RUECK
HNR1
74284.00
0.11%
BT GROUP PLC
BT.A
7221289.00
0.11%
CELLNEX TELECOM
CLNX
597315.00
0.11%
TELECOM ITALIA
TIT
21879941.00
0.11%
GENMAB
GMAB
76612.00
0.11%
FINECOBANK BANCA FINECO
FBK
769175.00
0.11%
DSM FIRMENICH AG
DSFIR
227176.00
0.11%
RENTOKIL INITIAL PLC
RTO
3097918.00
0.11%
UPM-KYMMENE
UPM
653897.00
0.11%
DASSAULT SYSTEMES
DSY
830692.00
0.11%
SNAM
SRG
2511046.00
0.11%
ENDESA SA
ELE
428326.00
0.11%
BOLIDEN
BOL
345672.00
0.10%
EQT
EQT
599272.00
0.10%
POSTE ITALIANE
PST
567446.00
0.10%
MONCLER
MONC
278882.00
0.10%
PERNOD RICARD SA
RI
244655.00
0.10%
NATURGY ENERGY GROUP SA
NTGY
522646.00
0.10%
KERRY GROUP PLC
KRZ
199071.00
0.10%
NESTE
NESTE
530985.00
0.10%
KINGSPAN GROUP PLC
KRX
185651.00
0.10%
KONGSBERG GRUPPEN
KOG
546105.00
0.10%
INFORMA PLC
INF
1578250.00
0.10%
STELLANTIS NV
STLAM
2533628.00
0.10%
BAWAG GROUP AG
BG
94023.00
0.10%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
146782.00
0.10%
STRAUMANN HOLDING AG
STMN
140947.00
0.09%
ROCHE HOLDING AG
RO
40006.00
0.09%
SIEMENS HEALTHINEERS AG
SHL
407649.00
0.09%
GBP CASH
GBP
12285253.00
0.09%
SCHINDLER HOLDING PAR AG
SCHP
49656.00
0.09%
HENKEL & KGAA PREF AG
HEN3
205432.00
0.09%
SMITH AND NEPHEW PLC
SN.
1043119.00
0.09%
COCA COLA HBC AG
CCH
267627.00
0.09%
EURONEXT NV
ENX
97133.00
0.09%
UNITED UTILITIES GROUP PLC
UU.
915332.00
0.09%
SWISS PRIME SITE AG
SPSN
97782.00
0.09%
BOUYGUES SA
EN
281005.00
0.09%
SEGRO REIT PLC
SGRO
1616502.00
0.09%
SONOVA HOLDING AG
SOON
61789.00
0.09%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
133.00
0.09%
SYMRISE AG
SY1
158637.00
0.09%
TELIA COMPANY
TELIA
2862437.00
0.09%
CARLSBERG AS CL B
CARL B
113465.00
0.08%
ADMIRAL GROUP PLC
ADM
320789.00
0.08%
CENTRICA PLC
CNA
5926936.00
0.08%
RYANAIR HOLDINGS PLC
RYA
529594.00
0.08%
ASR NEDERLAND NV
ASRNL
196020.00
0.08%
AGEAS SA
AGS
191656.00
0.08%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
59508.00
0.08%
ORSTED A/S
ORSTED
586483.00
0.08%
AEGON LTD
AGN
1681641.00
0.08%
AKZO NOBEL NV
AKZA
211733.00
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1211.00
0.08%
BUNZL
BNZL
402738.00
0.08%
INTERTEK GROUP PLC
ITRK
189671.00
0.08%
AKER BP
AKRBP
376346.00
0.08%
FORTUM
FORTUM
580857.00
0.08%
CARREFOUR SA
CA
724227.00
0.08%
SMITHS GROUP PLC
SMIN
408125.00
0.08%
METSO CORPORATION
METSO
793524.00
0.08%
THE SAGE GROUP PLC
SGE
1183042.00
0.08%
A P MOLLER MAERSK B
MAERSK B
4760.00
0.08%
EVOLUTION
EVO
174099.00
0.08%
ENDEAVOUR MINING
EDV
270545.00
0.07%
BELIMO N AG
BEAN
11941.00
0.07%
SEVERN TRENT PLC
SVT
328781.00
0.07%
BANKINTER SA
BKT
808398.00
0.07%
GALP ENERGIA SGPS SA CLASS B
GALP
574981.00
0.07%
TELE2 B
TEL2 B
675232.00
0.07%
MARKS AND SPENCER GROUP PLC
MKS
2619672.00
0.07%
EIFFAGE SA
FGR
89243.00
0.07%
UNIPOL ASSICURAZIONI SPA
UNI
470528.00
0.07%
TENARIS SA
TEN
407881.00
0.07%
GEA GROUP AG
G1A
194356.00
0.07%
ACCOR SA
AC
234655.00
0.07%
EUROFINS SCIENTIFIC
ERF
160774.00
0.07%
BUREAU VERITAS SA
BVI
416645.00
0.07%
FRESENIUS MEDICAL CARE AG
FME
265777.00
0.07%
MOWI
MOWI
586682.00
0.07%
OMV AG
OMV
176459.00
0.07%
M&G PLC
MNG
2734921.00
0.07%
TELENOR
TEL
732506.00
0.07%
HEINEKEN HOLDING NV
HEIO
155705.00
0.07%
EPIROC CLASS B
EPI B
484481.00
0.06%
TRELLEBORG B
TREL B
254499.00
0.06%
ORION CLASS B
ORNBV
136032.00
0.06%
REXEL SA
RXL
261918.00
0.06%
CONTINENTAL AG
CON
135531.00
0.06%
BANCO COMERCIAL PORTUGUES SA
BCP
10121565.00
0.06%
KLEPIERRE REIT SA
LI
252055.00
0.06%
SWEDISH ORPHAN BIOVITRUM
SOBI
231583.00
0.06%
ADDTECH CLASS B
ADDT B
310685.00
0.06%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
117888.00
0.06%
SKF B
SKF B
418323.00
0.06%
MAGNUM ICE CREAM NV
MICC
583597.00
0.06%
ASSOCIATED BRITISH FOODS PLC
ABF
398300.00
0.06%
INDUSTRIVARDEN SERIES
INDU C
197402.00
0.06%
KNORR BREMSE AG
KBX
92249.00
0.06%
BRENNTAG
BNR
159706.00
0.06%
FRESNILLO PLC
FRES
269052.00
0.06%
YARA INTERNATIONAL
YAR
203010.00
0.06%
SKANSKA B
SKA B
404591.00
0.06%
HOCHTIEF AG
HOT
18722.00
0.06%
SECURITAS B
SECU B
598540.00
0.06%
A P MOLLER MAERSK
MAERSK A
3605.00
0.06%
DELIVERY HERO
DHER
227438.00
0.06%
WISE PLC CLASS A
WISE
910598.00
0.06%
CHF CASH
CHF
7697174.00
0.06%
BEIERSDORF AG
BEI
117683.00
0.05%
PANDORA
PNDORA
99795.00
0.05%
HENNES & MAURITZ
HM B
536523.00
0.05%
TRYG
TRYG
404476.00
0.05%
QIAGEN NV
QIA
251019.00
0.05%
MELROSE INDUSTRIES PLC
MRO
1545550.00
0.05%
PEARSON PLC
PSON
599169.00
0.05%
SCHINDLER HOLDING AG
SCHN
29150.00
0.05%
GROUPE BRUXELLES LAMBERT NV
GBLB
98748.00
0.05%
ITALGAS
IG
743820.00
0.05%
THE SWATCH GROUP AG
UHR
36629.00
0.05%
SARTORIUS PREF AG
SRT3
33312.00
0.05%
TALANX AG
TLX
79205.00
0.05%
EXOR NV
EXO
118673.00
0.05%
ELIA GROUP SA
ELI
58742.00
0.05%
HENKEL AG
HEN
122178.00
0.05%
STANDARD LIFE PLC
SDLF
863499.00
0.05%
COLOPLAST B
COLO B
150312.00
0.05%
INDUSTRIVARDEN A
INDU A
162960.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
158985.00
0.05%
ORKLA
ORK
833023.00
0.05%
LIFCO CLASS B
LIFCO B
271476.00
0.05%
DASSAULT AVIATION SA
AM
25030.00
0.05%
KINGFISHER PLC
KGF
2277214.00
0.05%
SAINSBURY(J) PLC
SBRY
2056355.00
0.05%
ELISA
ELISA
183215.00
0.05%
SVENSKA CELLULOSA B
SCA B
778373.00
0.05%
KESKO CLASS B
KESKOB
331464.00
0.05%
LAND SECURITIES GROUP REIT PLC
LAND
944932.00
0.05%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
139591.00
0.05%
IPSEN SA
IPN
45660.00
0.05%
ACCIONA SA
ANA
30137.00
0.05%
INTERNATIONAL AIRLINES GROUP SA
IAG
1491693.00
0.05%
ZALANDO
ZAL
276449.00
0.05%
SPIRAX GROUP PLC
SPX
87178.00
0.04%
SCHRODERS PLC
SDR
994193.00
0.04%
STORA ENSO CLASS R
STERV
693950.00
0.04%
GETLINK
GET
360859.00
0.04%
EMS-CHEMIE HOLDING AG
EMSN
8824.00
0.04%
ALSTOM SA
ALO
411217.00
0.04%
SCOUT24 N
G24
88874.00
0.04%
RENAULT SA
RNO
244192.00
0.04%
SARTORIUS STEDIM BIOTECH SA
DIM
36284.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
131376.00
0.04%
NIBE INDUSTRIER CLASS B
NIBE B
1886597.00
0.04%
JERONIMO MARTINS SA
JMT
342683.00
0.04%
HENSOLDT AG
HAG
77270.00
0.04%
AMUNDI SA
AMUN
74197.00
0.04%
EDP RENEWABLES SA
EDPR
445455.00
0.04%
LOTUS BAKERIES NV
LOTB
514.00
0.04%
BEIJER REF CLASS B
BEIJ B
515403.00
0.04%
GJENSIDIGE FORSIKRING
GJF
254317.00
0.04%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
191996.00
0.04%
AVOLTA AG
AVOL
111990.00
0.04%
SYENSQO NV
SYENS
88852.00
0.04%
DEUTSCHE LUFTHANSA AG
LHA
711400.00
0.04%
ABIVAX SA
ABVX
67881.00
0.04%
INDUTRADE
INDT
319829.00
0.04%
FINANCIERE DE TUBIZE SA
TUB
24162.00
0.04%
CASH COLLATERAL EUR BZFUT
BZFUT
5459530.00
0.04%
BANCA MEDIOLANUM
BMED
268272.00
0.03%
VAR ENERGI
VAR
1187316.00
0.03%
INDRA SISTEMAS SA
IDR
97039.00
0.03%
BARRY CALLEBAUT AG
BARN
4218.00
0.03%
BC VAUD N
BCVN
39917.00
0.03%
SODEXO SA
SW
101434.00
0.03%
AYVENS SA
AYV
430495.00
0.03%
VERBUND AG
VER
80797.00
0.03%
BMW PREF AG
BMW3
69876.00
0.03%
EVONIK INDUSTRIES AG
EVK
304126.00
0.03%
BOLLORE
BOL
851016.00
0.03%
AIRTEL AFRICA PLC
AAF
1113030.00
0.03%
MAPFRE SA
MAP
1116652.00
0.03%
BLK ICS GBP LIQ AGENCY DIS
ICSSAGD
3803048.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
89803.00
0.03%
DIETEREN (D) SA
DIE
25890.00
0.03%
DKK CASH
DKK
31687107.00
0.03%
INPOST SA
INPST
276438.00
0.03%
OCTAVE INTELLIGENCE SDR PLC
OCTV SDB
251627.00
0.03%
NEMETSCHEK
NEM
67375.00
0.03%
SOFINA SA
SOF
19174.00
0.03%
BUZZI
BZU
93140.00
0.03%
AEROPORTS DE PARIS SA
ADP
39832.00
0.03%
USD CASH
USD
4717265.00
0.03%
GECINA SA
GFC
55320.00
0.03%
SALMAR
SALM
84019.00
0.03%
DEMANT
DEMANT
116654.00
0.03%
COVIVIO SA
COV
72869.00
0.03%
BKW N AG
BKW
25853.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
712524.00
0.03%
SAGAX CLASS B
SAGA B
260650.00
0.03%
RATIONAL AG
RAA
5882.00
0.03%
FASTIGHETS BALDER CLASS B
BALD B
810945.00
0.02%
CTS EVENTIM AG
EVD
73612.00
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%
CVC CAPITAL PARTNERS PLC
CVC
253817.00
0.02%
ROCKWOOL CLASS B
ROCK B
118275.00
0.02%
LATOUR INVESTMENT CLASS B
LATO B
183279.00
0.01%
REDEIA CORPORACION SA
RED
108315.00
0.01%
NOK CASH
NOK
17225639.00
0.01%
SEK CASH
SEK
15951115.00
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