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total market cap:
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Watchlist
Account
iShares Core MSCI Europe UCITS ETF EUR (Acc)
EUNK.DE
#163
ETF rank
ยฃ13.68 B
Marketcap
๐ช๐บ EU
Market
ยฃ90.57
Share price
0.94%
Change (1 day)
19.91%
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
July 28, 2026
Number of holdings:
421
Full holdings list
Weight %
Name
Ticker
Shares Held
4.32%
ASML HOLDING NV
ASML
492937.00
2.49%
HSBC HOLDINGS PLC
HSBA
21822741.00
2.23%
ROCHE PS PAR AG
ROP
892240.00
2.06%
NOVARTIS AG
NOVN
2325762.00
1.83%
NESTLE SA
NESN
3272131.00
1.83%
ASTRAZENECA PLC
AZN
1914241.00
1.70%
SHELL PLC
SHEL
7131993.00
1.62%
SIEMENS N AG
SIE
943470.00
1.40%
BANCO SANTANDER SA
SAN
18142904.00
1.33%
SAP
SAP
1326154.00
1.32%
ALLIANZ
ALV
483125.00
1.17%
TOTALENERGIES
TTE
2501311.00
1.16%
UBS GROUP AG
UBSG
4031570.00
1.16%
NOVO NORDISK CLASS B
NOVO B
4090141.00
1.15%
SCHNEIDER ELECTRIC
SU
696289.00
1.12%
ROLLS-ROYCE HOLDINGS PLC
RR.
10666472.00
1.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
7155111.00
1.04%
ABB LTD
ABBN
1990467.00
1.02%
UNILEVER PLC
ULVR
2774857.00
1.02%
IBERDROLA SA
IBE
7713841.00
1.01%
AIRBUS GROUP
AIR
754642.00
0.95%
SAFRAN SA
SAF
439837.00
0.94%
LVMH
MC
316027.00
0.90%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
682722.00
0.89%
UNICREDIT
UCG
1730306.00
0.89%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
809264.00
0.88%
BRITISH AMERICAN TOBACCO
BATS
2550286.00
0.86%
BNP PARIBAS SA
BNP
1259118.00
0.86%
SIEMENS ENERGY N AG
ENR
984233.00
0.80%
ZURICH INSURANCE GROUP AG
ZURN
190002.00
0.77%
BP PLC
BP.
19939957.00
0.77%
GLAXOSMITHKLINE
GSK
5152067.00
0.76%
DEUTSCHE TELEKOM N AG
DTE
4360684.00
0.74%
LOREAL SA
OR
305053.00
0.72%
INTESA SANPAOLO
ISP
17691889.00
0.69%
SANOFI SA
SAN
1385517.00
0.69%
RIO TINTO PLC
RIO
1354718.00
0.68%
ING GROEP NV
INGA
3708823.00
0.65%
BARCLAYS PLC
BARC
17378062.00
0.62%
LLOYDS BANKING GROUP PLC
LLOY
74375050.00
0.61%
INFINEON TECHNOLOGIES AG
IFX
1658511.00
0.60%
ENEL
ENEL
9683730.00
0.57%
AXA SA
CS
1991312.00
0.57%
NATIONAL GRID PLC
NG.
6316233.00
0.55%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
165918.00
0.55%
BAE SYSTEMS PLC
BA.
3686006.00
0.53%
ANHEUSER-BUSCH INBEV SA
ABI
1141223.00
0.53%
SPOTIFY TECHNOLOGY SA
SPOT
186276.00
0.52%
INVESTOR CLASS B
INVE B
2238017.00
0.50%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1385352.00
0.50%
NATWEST GROUP PLC
NWG
10135469.00
0.47%
RELX PLC
REL
2247026.00
0.45%
GLENCORE PLC
GLEN
11923138.00
0.44%
VINCI SA
DG
591575.00
0.44%
DEUTSCHE BANK AG
DBK
2256332.00
0.43%
NORDEA BANK
NDA FI
3899628.00
0.42%
DEUTSCHE POST AG
DHL
1168404.00
0.41%
VOLVO CLASS B
VOLV B
1968637.00
0.41%
ESSILORLUXOTTICA SA
EL
382448.00
0.41%
RHEINMETALL AG
RHM
59126.00
0.41%
PROSUS NV CLASS N
PRX
1661705.00
0.39%
SOCIETE GENERALE SA
GLE
811490.00
0.39%
COMPASS GROUP PLC
CPG
2159576.00
0.39%
DEUTSCHE BOERSE AG
DB1
231303.00
0.38%
ARGENX
ARGX
78592.00
0.38%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
567212.00
0.37%
ENGIE SA
ENGI
2260358.00
0.37%
CAIXABANK SA
CABK
4460604.00
0.37%
BAYER AG
BAYN
1247688.00
0.37%
ANGLO AMERICAN PLC
AAL
1375844.00
0.36%
DANONE SA
BN
799586.00
0.36%
EUR CASH
EUR
57014723.00
0.36%
ATLAS COPCO CLASS A
ATCO A
3198115.00
0.35%
HERMES INTERNATIONAL
RMS
32848.00
0.35%
BASF N
BAS
1133513.00
0.35%
SWISS RE AG
SREN
379429.00
0.35%
STANDARD CHARTERED PLC
STAN
2260579.00
0.35%
DIAGEO PLC
DGE
2827760.00
0.34%
E.ON N
EOAN
2851329.00
0.33%
FERRARI NV
RACE
155240.00
0.33%
LONZA GROUP AG
LONN
87200.00
0.33%
HOLCIM LTD AG
HOLN
647946.00
0.32%
ENI
ENI
2307347.00
0.32%
HALEON PLC
HLN
11312527.00
0.32%
NOKIA
NOKIA
6381137.00
0.31%
RECKITT BENCKISER GROUP PLC
RKT
815534.00
0.30%
DSV
DSV
251053.00
0.29%
TESCO PLC
TSCO
8109302.00
0.29%
ASSICURAZIONI GENERALI
G
1041650.00
0.29%
RWE AG
RWE
816885.00
0.28%
ASM INTERNATIONAL NV
ASM
59515.00
0.28%
ERSTE GROUP BANK AG
EBS
391020.00
0.28%
GALDERMA GROUP N AG
GALD
234154.00
0.27%
MERCEDES-BENZ GROUP N AG
MBG
917184.00
0.27%
SSE PLC
SSE
1539496.00
0.27%
COMPAGNIE DE SAINT GOBAIN SA
SGO
551371.00
0.26%
3I GROUP PLC
III
1232552.00
0.26%
PRYSMIAN
PRY
357617.00
0.26%
LEGRAND SA
LR
323294.00
0.26%
SANDVIK
SAND
1310709.00
0.26%
ORANGE SA
ORA
2364844.00
0.25%
PRUDENTIAL PLC
PRU
3205574.00
0.25%
GIVAUDAN SA
GIVN
11350.00
0.25%
ASSA ABLOY B
ASSA B
1248514.00
0.25%
EXPERIAN PLC
EXPN
1132395.00
0.25%
UCB SA
UCB
156738.00
0.25%
NEBIUS NV CLASS A
NBIS
262193.00
0.24%
KONINKLIJKE AHOLD DELHAIZE NV
AD
1109921.00
0.24%
DANSKE BANK
DANSKE
795350.00
0.24%
ALCON AG
ALC
634632.00
0.24%
ADIDAS N AG
ADS
211621.00
0.24%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1884590.00
0.23%
SANDOZ GROUP AG
SDZ
530873.00
0.23%
SIKA AG
SIKA
193623.00
0.23%
REPSOL SA
REP
1448729.00
0.23%
KBC GROEP
KBC
291744.00
0.23%
STMICROELECTRONICS NV
STMPA
802582.00
0.22%
SWISS LIFE HOLDING AG
SLHN
35129.00
0.22%
SWEDBANK
SWED A
1039481.00
0.22%
SUNBELT RENTALS HOLDINGS INC
SUNB
515732.00
0.21%
VODAFONE GROUP PLC
VOD
23307207.00
0.21%
FERROVIAL NV
FER
602265.00
0.20%
IMPERIAL BRANDS PLC
IMB
945161.00
0.20%
EQUINOR
EQNR
933582.00
0.20%
COMMERZBANK AG
CBK
823382.00
0.19%
ARCELORMITTAL SA
MT
521266.00
0.19%
ATLAS COPCO CLASS B
ATCO B
1936508.00
0.19%
AVIVA PLC
AV.
3773536.00
0.19%
ADYEN NV
ADYEN
34056.00
0.19%
ERICSSON B
ERIC B
3443745.00
0.19%
ABN AMRO BANK NV
ABN
784125.00
0.19%
AMADEUS IT GROUP SA
AMS
557267.00
0.18%
SAMPO CLASS A
SAMPO
2974257.00
0.18%
THALES SA
HO
114545.00
0.18%
HEINEKEN NV
HEIA
355729.00
0.18%
MICHELIN
ML
819447.00
0.18%
DAIMLER TRUCK HOLDING E AG
DTG
585474.00
0.18%
DNB BANK
DNB
1032147.00
0.18%
AIB GROUP PLC
A5G
2603308.00
0.18%
VEOLIA ENVIRON. SA
VIE
781377.00
0.18%
HEIDELBERG MATERIALS AG
HEI
164141.00
0.18%
LEONARDO FINMECCANICA SPA
LDO
513996.00
0.18%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
2400853.00
0.18%
AERCAP HOLDINGS NV
AER
204770.00
0.17%
VESTAS WIND SYSTEMS
VWS
1229235.00
0.17%
BPER BANCA
BPE
1930874.00
0.17%
PUBLICIS GROUPE SA
PUB
282716.00
0.17%
NN GROUP NV
NN
327293.00
0.16%
AENA SME SA
AENA
953873.00
0.16%
NEXT PLC
NXT
143669.00
0.16%
NOVOZYMES B
NSIS B
442088.00
0.16%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
176225.00
0.16%
BMW AG
BMW
418631.00
0.16%
UNIVERSAL MUSIC GROUP NV
UMG
1284268.00
0.16%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
253073.00
0.16%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
229920.00
0.16%
LEGAL AND GENERAL GROUP PLC
LGEN
7095869.00
0.15%
GEBERIT AG
GEBN
41514.00
0.15%
MTU AERO ENGINES HOLDING AG
MTX
65627.00
0.15%
MERCK
MRK
163103.00
0.15%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1791412.00
0.15%
KERING SA
KER
92390.00
0.14%
FRESENIUS SE AND CO KGAA
FRE
515357.00
0.14%
SWISSCOM AG
SCMN
32895.00
0.14%
HELVETIA BALOISE HOLDING N AG
HBAN
96930.00
0.14%
BANK OF IRELAND GROUP PLC
BIRG
1231170.00
0.14%
BLK ICS GBP LIQ AGENCY DIS
ICSSAGD
18893404.00
0.14%
SAAB CLASS B
SAAB B
391813.00
0.14%
VAT GROUP AG
VACN
33282.00
0.14%
CREDIT AGRICOLE SA
ACA
1152920.00
0.13%
BANCO BPM
BAMI
1375526.00
0.13%
KONE
KNEBV
415447.00
0.13%
KONINKLIJKE PHILIPS NV
PHIA
937073.00
0.13%
SGS SA
SGSN
201790.00
0.13%
PARTNERS GROUP HOLDING AG
PGHN
27992.00
0.13%
WOLTERS KLUWER NV
WKL
289487.00
0.13%
KONINKLIJKE KPN NV
KPN
4861101.00
0.13%
BANCO DE SABADELL
SAB
6113499.00
0.13%
VONOVIA SE
VNA
934148.00
0.13%
CAPGEMINI
CAP
196218.00
0.12%
GENMAB
GMAB
76718.00
0.12%
HALMA PLC
HLMA
473451.00
0.12%
HEXAGON CLASS B
HEXA B
2519783.00
0.12%
HANNOVER RUECK
HNR1
74386.00
0.12%
JULIUS BAER GRUPPE AG
BAER
251303.00
0.12%
DSM FIRMENICH AG
DSFIR
227490.00
0.12%
SEGRO REIT PLC
SGRO
1618746.00
0.12%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
253271.00
0.12%
ESSITY CLASS B
ESSITY B
728301.00
0.12%
ALFA LAVAL
ALFA
364113.00
0.12%
TERNA RETE ELETTRICA NAZIONALE
TRN
1781806.00
0.12%
ANTOFAGASTA PLC
ANTO
438233.00
0.11%
FINECOBANK BANCA FINECO
FBK
770243.00
0.11%
WARTSILA
WRT1V
615045.00
0.11%
LOGITECH INTERNATIONAL SA
LOGN
189175.00
0.11%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
89307.00
0.11%
EDP ENERGIAS DE PORTUGAL SA
EDP
3919827.00
0.11%
EQT
EQT
600104.00
0.11%
DASSAULT SYSTEMES
DSY
831846.00
0.11%
EPIROC CLASS A
EPI A
801567.00
0.11%
TELEFONICA SA
TEF
4652287.00
0.11%
ENDESA SA
ELE
428922.00
0.11%
BT GROUP PLC
BT.A
7231331.00
0.11%
KERRY GROUP PLC
KRZ
199347.00
0.11%
INFORMA PLC
INF
1580444.00
0.10%
PERNOD RICARD SA
RI
244995.00
0.10%
CELLNEX TELECOM
CLNX
598145.00
0.10%
BAWAG GROUP AG
BG
94023.00
0.10%
ROCHE HOLDING AG
RO
40060.00
0.10%
TELECOM ITALIA
TIT
2191036.00
0.10%
COCA COLA HBC AG
CCH
267997.00
0.10%
HENKEL & KGAA PREF AG
HEN3
205716.00
0.10%
NESTE
NESTE
531723.00
0.10%
RENTOKIL INITIAL PLC
RTO
3102225.00
0.10%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
146984.00
0.10%
SNAM
SRG
2514538.00
0.10%
NATURGY ENERGY GROUP SA
NTGY
523372.00
0.10%
STRAUMANN HOLDING AG
STMN
141141.00
0.10%
UPM-KYMMENE
UPM
654805.00
0.09%
POSTE ITALIANE
PST
568234.00
0.09%
UNITED UTILITIES GROUP PLC
UU.
916604.00
0.09%
SONOVA HOLDING AG
SOON
61875.00
0.09%
KONGSBERG GRUPPEN
KOG
546865.00
0.09%
EURONEXT NV
ENX
97267.00
0.09%
SIEMENS HEALTHINEERS AG
SHL
408215.00
0.09%
SMITH AND NEPHEW PLC
SN.
1044569.00
0.09%
BOLIDEN
BOL
346152.00
0.09%
KINGSPAN GROUP PLC
KRX
185909.00
0.09%
CARLSBERG AS CL B
CARL B
113621.00
0.09%
SYMRISE AG
SY1
158857.00
0.09%
ADMIRAL GROUP PLC
ADM
321233.00
0.09%
SCHINDLER HOLDING PAR AG
SCHP
49724.00
0.09%
SWISS PRIME SITE AG
SPSN
97918.00
0.09%
AGEAS SA
AGS
191922.00
0.09%
ASR NEDERLAND NV
ASRNL
196292.00
0.09%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
133.00
0.09%
AEGON LTD
AGN
1683979.00
0.09%
NORSK HYDRO
NHY
1757690.00
0.08%
MONCLER
MONC
279270.00
0.08%
BUNZL
BNZL
403298.00
0.08%
RYANAIR HOLDINGS PLC
RYA
530330.00
0.08%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
59588.00
0.08%
BOUYGUES SA
EN
281395.00
0.08%
THE SAGE GROUP PLC
SGE
1184686.00
0.08%
BANKINTER SA
BKT
809520.00
0.08%
INTERTEK GROUP PLC
ITRK
189935.00
0.08%
AKZO NOBEL NV
AKZA
212027.00
0.08%
STELLANTIS NV
STLAM
2537150.00
0.08%
SMITHS GROUP PLC
SMIN
408691.00
0.08%
METSO CORPORATION
METSO
794626.00
0.08%
UNIPOL ASSICURAZIONI SPA
UNI
471182.00
0.08%
GEA GROUP AG
G1A
194626.00
0.08%
MARKS AND SPENCER GROUP PLC
MKS
2623314.00
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1213.00
0.07%
TELIA COMPANY
TELIA
2866417.00
0.07%
EVOLUTION
EVO
174339.00
0.07%
SEVERN TRENT PLC
SVT
329237.00
0.07%
CARREFOUR SA
CA
725235.00
0.07%
FRESENIUS MEDICAL CARE AG
FME
266145.00
0.07%
HEINEKEN HOLDING NV
HEIO
155921.00
0.07%
BUREAU VERITAS SA
BVI
417223.00
0.07%
ENDEAVOUR MINING
EDV
270919.00
0.07%
FORTUM
FORTUM
581665.00
0.07%
M&G PLC
MNG
2738723.00
0.07%
AKER BP
AKRBP
376868.00
0.07%
ORSTED A/S
ORSTED
587297.00
0.07%
GALP ENERGIA SGPS SA CLASS B
GALP
575781.00
0.07%
ACCOR SA
AC
234979.00
0.07%
EUROFINS SCIENTIFIC
ERF
160996.00
0.07%
ORION CLASS B
ORNBV
136220.00
0.07%
A P MOLLER MAERSK B
MAERSK B
4766.00
0.07%
EIFFAGE SA
FGR
89365.00
0.07%
OMV AG
OMV
176703.00
0.07%
MOWI
MOWI
587498.00
0.07%
CENTRICA PLC
CNA
5935178.00
0.07%
PANDORA
PNDORA
99933.00
0.07%
BANCO COMERCIAL PORTUGUES SA
BCP
10135641.00
0.07%
BELIMO N AG
BEAN
11957.00
0.06%
TELE2 B
TEL2 B
676170.00
0.06%
TENARIS SA
TEN
408447.00
0.06%
KNORR BREMSE AG
KBX
92377.00
0.06%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
118050.00
0.06%
KLEPIERRE REIT SA
LI
252405.00
0.06%
SKF B
SKF B
418903.00
0.06%
SKANSKA B
SKA B
405153.00
0.06%
CONTINENTAL AG
CON
135719.00
0.06%
SWEDISH ORPHAN BIOVITRUM
SOBI
231903.00
0.06%
TRELLEBORG B
TREL B
254853.00
0.06%
BRENNTAG
BNR
159928.00
0.06%
ADDTECH CLASS B
ADDT B
311117.00
0.06%
INDUSTRIVARDEN SERIES
INDU C
197676.00
0.06%
ASSOCIATED BRITISH FOODS PLC
ABF
398854.00
0.06%
WISE PLC CLASS A
WISE
911864.00
0.06%
MAGNUM ICE CREAM NV
MICC
584407.00
0.06%
BEIERSDORF AG
BEI
117845.00
0.06%
REXEL SA
RXL
262280.00
0.06%
STANDARD LIFE PLC
SDLF
864699.00
0.06%
QIAGEN NV
QIA
251367.00
0.06%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
159205.00
0.06%
TALANX AG
TLX
79313.00
0.06%
PEARSON PLC
PSON
600001.00
0.06%
TELENOR
TEL
733524.00
0.06%
EPIROC CLASS B
EPI B
485155.00
0.06%
HENKEL AG
HEN
122348.00
0.06%
COLOPLAST B
COLO B
150522.00
0.05%
DELIVERY HERO
DHER
227754.00
0.05%
SECURITAS B
SECU B
599370.00
0.05%
MELROSE INDUSTRIES PLC
MRO
1547699.00
0.05%
SAINSBURY(J) PLC
SBRY
2059215.00
0.05%
TRYG
TRYG
405038.00
0.05%
ABIVAX SA
ABVX
77026.00
0.05%
HENNES & MAURITZ
HM B
537267.00
0.05%
KINGFISHER PLC
KGF
2280380.00
0.05%
ZALANDO
ZAL
276833.00
0.05%
EXOR NV
EXO
118837.00
0.05%
YARA INTERNATIONAL
YAR
203290.00
0.05%
HOCHTIEF AG
HOT
18746.00
0.05%
FRESNILLO PLC
FRES
269424.00
0.05%
INDUSTRIVARDEN A
INDU A
163186.00
0.05%
ELIA GROUP SA
ELI
58822.00
0.05%
A P MOLLER MAERSK
MAERSK A
3609.00
0.05%
ORKLA
ORK
834181.00
0.05%
SCHINDLER HOLDING AG
SCHN
29188.00
0.05%
LIFCO CLASS B
LIFCO B
271854.00
0.05%
LAND SECURITIES GROUP REIT PLC
LAND
946246.00
0.05%
DASSAULT AVIATION SA
AM
25064.00
0.05%
INTERNATIONAL AIRLINES GROUP SA
IAG
1493767.00
0.05%
GROUPE BRUXELLES LAMBERT NV
GBLB
98884.00
0.05%
SVENSKA CELLULOSA B
SCA B
779453.00
0.05%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
70034.00
0.05%
EMS-CHEMIE HOLDING AG
EMSN
8836.00
0.05%
SARTORIUS PREF AG
SRT3
33358.00
0.05%
IPSEN SA
IPN
45722.00
0.05%
ITALGAS
IG
744854.00
0.05%
KESKO CLASS B
KESKOB
331924.00
0.05%
CASH COLLATERAL EUR BZFUT
BZFUT
7191530.00
0.05%
ACCIONA SA
ANA
30179.00
0.05%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
139783.00
0.05%
SPIRAX GROUP PLC
SPX
87298.00
0.04%
INDUTRADE
INDT
320273.00
0.04%
SCHRODERS PLC
SDR
995573.00
0.04%
STORA ENSO CLASS R
STERV
694916.00
0.04%
GETLINK
GET
361359.00
0.04%
ALSTOM SA
ALO
411787.00
0.04%
SCOUT24 N
G24
88996.00
0.04%
THE SWATCH GROUP AG
UHR
36679.00
0.04%
RENAULT SA
RNO
244532.00
0.04%
AMUNDI SA
AMUN
74299.00
0.04%
HENSOLDT AG
HAG
77376.00
0.04%
ELISA
ELISA
183469.00
0.04%
GJENSIDIGE FORSIKRING
GJF
254669.00
0.04%
BEIJER REF CLASS B
BEIJ B
516119.00
0.04%
DEUTSCHE LUFTHANSA AG
LHA
712388.00
0.04%
NIBE INDUSTRIER CLASS B
NIBE B
1889219.00
0.04%
SYENSQO NV
SYENS
88974.00
0.04%
SARTORIUS STEDIM BIOTECH SA
DIM
36334.00
0.04%
EDP RENEWABLES SA
EDPR
446073.00
0.04%
BANCA MEDIOLANUM
BMED
268644.00
0.04%
JERONIMO MARTINS SA
JMT
343159.00
0.04%
AVOLTA AG
AVOL
112144.00
0.04%
SODEXO SA
SW
101574.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
131558.00
0.04%
INDRA SISTEMAS SA
IDR
97173.00
0.04%
LOTUS BAKERIES NV
LOTB
514.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
192262.00
0.03%
BC VAUD N
BCVN
39971.00
0.03%
CHF CASH
CHF
5027462.00
0.03%
EVONIK INDUSTRIES AG
EVK
304548.00
0.03%
FINANCIERE DE TUBIZE SA
TUB
24194.00
0.03%
BARRY CALLEBAUT AG
BARN
4224.00
0.03%
VAR ENERGI
VAR
1188966.00
0.03%
AYVENS SA
AYV
431093.00
0.03%
MAPFRE SA
MAP
1118202.00
0.03%
DIETEREN (D) SA
DIE
25924.00
0.03%
VERBUND AG
VER
80909.00
0.03%
AIRTEL AFRICA PLC
AAF
1114576.00
0.03%
SOFINA SA
SOF
19200.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
89925.00
0.03%
CTS EVENTIM AG
EVD
73714.00
0.03%
DEMANT
DEMANT
116814.00
0.03%
AEROPORTS DE PARIS SA
ADP
39886.00
0.03%
NEMETSCHEK
NEM
67469.00
0.03%
INPOST SA
INPST
276822.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
713514.00
0.03%
GECINA SA
GFC
55396.00
0.03%
CSG CLASS A NV
CSG
242782.00
0.03%
SALMAR
SALM
84135.00
0.03%
RATIONAL AG
RAA
5890.00
0.03%
SAGAX CLASS B
SAGA B
261012.00
0.02%
COVIVIO SA
COV
72969.00
0.02%
BUZZI
BZU
93270.00
0.02%
FASTIGHETS BALDER CLASS B
BALD B
812071.00
0.02%
OCTAVE INTELLIGENCE SDR PLC
OCTV SDB
251977.00
0.02%
BKW N AG
BKW
25887.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
254169.00
0.02%
BIOMERIEUX SA
BIM
48935.00
0.02%
DKK CASH
DKK
26727396.00
0.02%
VERISURE PLC
VSURE
315919.00
0.02%
BOLLORE
BOL
852200.00
0.02%
LATOUR INVESTMENT CLASS B
LATO B
183533.00
0.02%
IBERDROLA SA RFD
-
154276.00
0.02%
ROCKWOOL CLASS B
ROCK B
118437.00
0.01%
USD CASH
USD
2291197.00
0.01%
REDEIA CORPORACION SA
RED
108315.00
0.01%
NOK CASH
NOK
18202272.00
0.00%
SEK CASH
SEK
6042575.00
0.00%
ETD CHF BALANCE WITH 06738C
ETD_CHF
-1.00
0.00%
ETD GBP BALANCE WITH 06738C
ETD_GBP
0.00
0.00%
NOK/EUR
NOK
1157640.00
0.00%
SEK/EUR
SEK
5642554.00
0.00%
CHF/EUR
CHF
1421316.00
0.00%
DKK/EUR
DKK
2077112.00
0.00%
SEK/EUR
SEK
5675787.00
0.00%
USD/EUR
USD
207997.00
0.00%
DKK/EUR
DKK
2088099.00
0.00%
NOK/EUR
NOK
1145915.00
0.00%
GBP/EUR
GBP
1987228.00
0.00%
MSCI EUROPE INDEX SEP 26
ZRPU6
2324.00
0.00%
CHF/EUR
CHF
1413968.00
0.00%
GBP/EUR
GBP
1980632.00
0.00%
GBP CASH
GBP
-51136.00