Companies:
11,088
total market cap:
$150.208 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares Core MSCI Europe UCITS ETF EUR (Acc)
EUNK.DE
#167
ETF rank
$17.96 B
Marketcap
๐ช๐บ EU
Market
$119.00
Share price
0.56%
Change (1 day)
18.17%
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 17, 2026
Number of holdings:
411
Full holdings list
Weight %
Name
Ticker
Shares Held
4.83%
ASML HOLDING NV
ASML
492285.00
2.44%
HSBC HOLDINGS PLC
HSBA
21793787.00
2.06%
ROCHE PS PAR AG
ROP
891056.00
2.01%
NOVARTIS AG
NOVN
2322674.00
1.93%
NESTLE SA
NESN
3267785.00
1.81%
ASTRAZENECA PLC
AZN
1911699.00
1.73%
SHELL PLC
SHEL
7122519.00
1.59%
SIEMENS N AG
SIE
942216.00
1.37%
BANCO SANTANDER SA
SAN
18118773.00
1.30%
ALLIANZ
ALV
482483.00
1.18%
UBS GROUP AG
UBSG
4026202.00
1.17%
SAP
SAP
1324389.00
1.16%
SCHNEIDER ELECTRIC
SU
695363.00
1.15%
NOVO NORDISK CLASS B
NOVO B
4084695.00
1.12%
TOTALENERGIES
TTE
2497981.00
1.09%
ROLLS-ROYCE HOLDINGS PLC
RR.
10652268.00
1.09%
ABB LTD
ABBN
1987815.00
1.05%
IBERDROLA SA
IBE
7713841.00
1.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
7145575.00
1.00%
LVMH
MC
315607.00
0.97%
UNILEVER PLC
ULVR
2771157.00
0.93%
AIRBUS GROUP
AIR
753636.00
0.93%
SIEMENS ENERGY N AG
ENR
982921.00
0.92%
SAFRAN SA
SAF
439251.00
0.92%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
681812.00
0.91%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
808186.00
0.89%
BRITISH AMERICAN TOBACCO
BATS
2546882.00
0.89%
UNICREDIT
UCG
1727998.00
0.82%
ZURICH INSURANCE GROUP AG
ZURN
189750.00
0.82%
BNP PARIBAS SA
BNP
1257438.00
0.77%
BP PLC
BP.
19913331.00
0.75%
DEUTSCHE TELEKOM N AG
DTE
4354856.00
0.74%
LOREAL SA
OR
304647.00
0.74%
GLAXOSMITHKLINE
GSK
5145181.00
0.71%
INTESA SANPAOLO
ISP
17668237.00
0.68%
SANOFI SA
SAN
1383663.00
0.68%
RIO TINTO PLC
RIO
1352906.00
0.67%
INFINEON TECHNOLOGIES AG
IFX
1656292.00
0.67%
BARCLAYS PLC
BARC
17354807.00
0.67%
ING GROEP NV
INGA
3703861.00
0.63%
ENEL
ENEL
9670754.00
0.62%
LLOYDS BANKING GROUP PLC
LLOY
74275455.00
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%
NATWEST GROUP PLC
NWG
10121853.00
0.50%
SPOTIFY TECHNOLOGY SA
SPOT
186026.00
0.47%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1383490.00
0.46%
GLENCORE PLC
GLEN
11907104.00
0.44%
VINCI SA
DG
590779.00
0.44%
DEUTSCHE BANK AG
DBK
2253296.00
0.42%
DEUTSCHE POST AG
DHL
1166830.00
0.42%
NORDEA BANK
NDA FI
3894374.00
0.42%
RELX PLC
REL
2244000.00
0.41%
PROSUS NV CLASS N
PRX
1659463.00
0.41%
ESSILORLUXOTTICA SA
EL
381932.00
0.39%
ENGIE SA
ENGI
2257308.00
0.39%
SOCIETE GENERALE SA
GLE
810396.00
0.39%
VOLVO CLASS B
VOLV B
1965981.00
0.39%
BAYER AG
BAYN
1246002.00
0.38%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
566446.00
0.38%
COMPASS GROUP PLC
CPG
2156660.00
0.38%
DEUTSCHE BOERSE AG
DB1
230991.00
0.38%
ARGENX
ARGX
78486.00
0.37%
DANONE SA
BN
798506.00
0.37%
RHEINMETALL AG
RHM
59048.00
0.36%
SWISS RE AG
SREN
378917.00
0.36%
DSV
DSV
250713.00
0.36%
ATLAS COPCO CLASS A
ATCO A
3193795.00
0.36%
NOKIA
NOKIA
6372492.00
0.36%
STANDARD CHARTERED PLC
STAN
2257525.00
0.35%
CAIXABANK SA
CABK
4454578.00
0.35%
HERMES INTERNATIONAL
RMS
32804.00
0.35%
BASF N
BAS
1131980.00
0.35%
ANGLO AMERICAN PLC
AAL
1373986.00
0.35%
E.ON N
EOAN
2847473.00
0.34%
LONZA GROUP AG
LONN
87082.00
0.34%
HOLCIM LTD AG
HOLN
647068.00
0.33%
DIAGEO PLC
DGE
2823930.00
0.33%
ASM INTERNATIONAL NV
ASM
59435.00
0.33%
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
0.29%
TESCO PLC
TSCO
8098288.00
0.29%
RWE AG
RWE
815777.00
0.29%
EUR CASH
EUR
45416881.00
0.29%
SSE PLC
SSE
1537401.00
0.29%
PRYSMIAN
PRY
357131.00
0.28%
ASSICURAZIONI GENERALI
G
1040234.00
0.28%
LEGRAND SA
LR
322854.00
0.28%
GALDERMA GROUP N AG
GALD
233836.00
0.28%
ERSTE GROUP BANK AG
EBS
390490.00
0.28%
STMICROELECTRONICS NV
STMPA
801485.00
0.27%
GIVAUDAN SA
GIVN
11334.00
0.27%
COMPAGNIE DE SAINT GOBAIN SA
SGO
550621.00
0.27%
MERCEDES-BENZ GROUP N AG
MBG
915934.00
0.26%
NEBIUS NV CLASS A
NBIS
261837.00
0.26%
KONINKLIJKE AHOLD DELHAIZE NV
AD
1108404.00
0.26%
SANDVIK
SAND
1308923.00
0.25%
ASSA ABLOY B
ASSA B
1246810.00
0.25%
PRUDENTIAL PLC
PRU
3201205.00
0.25%
DANSKE BANK
DANSKE
794264.00
0.25%
ALCON AG
ALC
633766.00
0.25%
ORANGE SA
ORA
2361614.00
0.24%
ADIDAS N AG
ADS
211333.00
0.24%
SANDOZ GROUP AG
SDZ
530147.00
0.24%
UCB SA
UCB
156524.00
0.24%
3I GROUP PLC
III
1230871.00
0.23%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1882014.00
0.23%
SWISS LIFE HOLDING AG
SLHN
35081.00
0.23%
EXPERIAN PLC
EXPN
1130846.00
0.23%
REPSOL SA
REP
1446748.00
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
0.21%
VODAFONE GROUP PLC
VOD
23275165.00
0.20%
IMPERIAL BRANDS PLC
IMB
943861.00
0.19%
ATLAS COPCO CLASS B
ATCO B
1933844.00
0.19%
COMMERZBANK AG
CBK
822248.00
0.19%
EQUINOR
EQNR
932301.00
0.19%
ARCELORMITTAL SA
MT
520548.00
0.19%
AVIVA PLC
AV.
3768339.00
0.19%
ERICSSON B
ERIC B
3438990.00
0.19%
VEOLIA ENVIRON. SA
VIE
780298.00
0.19%
ABN AMRO BANK NV
ABN
783045.00
0.19%
VESTAS WIND SYSTEMS
VWS
1227537.00
0.18%
SAMPO CLASS A
SAMPO
2970151.00
0.18%
MICHELIN
ML
818315.00
0.18%
HEIDELBERG MATERIALS AG
HEI
163915.00
0.18%
ADYEN NV
ADYEN
34010.00
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%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
2397535.00
0.17%
AIB GROUP PLC
A5G
2603308.00
0.17%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
226322.00
0.17%
BPER BANCA
BPE
1928200.00
0.17%
AERCAP HOLDINGS NV
AER
204488.00
0.17%
LEONARDO FINMECCANICA SPA
LDO
513285.00
0.16%
THALES SA
HO
114387.00
0.16%
NN GROUP NV
NN
326841.00
0.16%
NEXT PLC
NXT
143471.00
0.16%
NOVOZYMES B
NSIS B
441476.00
0.16%
AENA SME SA
AENA
952550.00
0.16%
DAIMLER TRUCK HOLDING E AG
DTG
584664.00
0.16%
LEGAL AND GENERAL GROUP PLC
LGEN
7086016.00
0.16%
PUBLICIS GROUPE SA
PUB
282324.00
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%
GEBERIT AG
GEBN
41458.00
0.15%
UNIVERSAL MUSIC GROUP NV
UMG
1282486.00
0.15%
KERING SA
KER
92262.00
0.15%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
252723.00
0.14%
SWISSCOM AG
SCMN
32850.00
0.14%
HELVETIA BALOISE HOLDING N AG
HBAN
96796.00
0.14%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1788924.00
0.14%
MTU AERO ENGINES HOLDING AG
MTX
65537.00
0.14%
MERCK
MRK
162877.00
0.14%
KONINKLIJKE PHILIPS NV
PHIA
935771.00
0.14%
FRESENIUS SE AND CO KGAA
FRE
514641.00
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%
SGS SA
SGSN
201512.00
0.13%
PARTNERS GROUP HOLDING AG
PGHN
27954.00
0.13%
KONE
KNEBV
414871.00
0.13%
CREDIT AGRICOLE SA
ACA
1151320.00
0.13%
HALMA PLC
HLMA
472795.00
0.13%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
89185.00
0.13%
SAAB CLASS B
SAAB B
391271.00
0.13%
JULIUS BAER GRUPPE AG
BAER
250955.00
0.13%
VONOVIA SE
VNA
932852.00
0.13%
DSM FIRMENICH AG
DSFIR
227176.00
0.12%
BANCO DE SABADELL
SAB
6105013.00
0.12%
GENMAB
GMAB
76612.00
0.12%
HANNOVER RUECK
HNR1
74284.00
0.12%
ESSITY CLASS B
ESSITY B
727289.00
0.12%
BLK ICS GBP LIQ AGENCY DIS
ICSSAGD
15760671.00
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%
WARTSILA
WRT1V
614191.00
0.11%
HEXAGON CLASS B
HEXA B
2516285.00
0.11%
ANTOFAGASTA PLC
ANTO
437625.00
0.11%
CAPGEMINI
CAP
195946.00
0.11%
WOLTERS KLUWER NV
WKL
289087.00
0.11%
EDP ENERGIAS DE PORTUGAL SA
EDP
3914385.00
0.11%
FINECOBANK BANCA FINECO
FBK
769175.00
0.11%
EQT
EQT
599272.00
0.11%
ENDESA SA
ELE
428326.00
0.11%
TELECOM ITALIA
TIT
2187994.00
0.11%
NESTE
NESTE
530985.00
0.11%
SEGRO REIT PLC
SGRO
1616502.00
0.11%
EPIROC CLASS A
EPI A
800455.00
0.11%
LOGITECH INTERNATIONAL SA
LOGN
188913.00
0.11%
TELEFONICA SA
TEF
4645830.00
0.11%
BT GROUP PLC
BT.A
7221289.00
0.11%
KERRY GROUP PLC
KRZ
199071.00
0.10%
INFORMA PLC
INF
1578250.00
0.10%
RENTOKIL INITIAL PLC
RTO
3097918.00
0.10%
BAWAG GROUP AG
BG
94023.00
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%
NATURGY ENERGY GROUP SA
NTGY
522646.00
0.09%
DASSAULT SYSTEMES
DSY
830692.00
0.09%
CELLNEX TELECOM
CLNX
597315.00
0.09%
UNITED UTILITIES GROUP PLC
UU.
915332.00
0.09%
ROCHE HOLDING AG
RO
40006.00
0.09%
EURONEXT NV
ENX
97133.00
0.09%
SCHINDLER HOLDING PAR AG
SCHP
49656.00
0.09%
SIEMENS HEALTHINEERS AG
SHL
407649.00
0.09%
KINGSPAN GROUP PLC
KRX
185651.00
0.09%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
133.00
0.09%
MONCLER
MONC
278882.00
0.09%
SMITH AND NEPHEW PLC
SN.
1043119.00
0.09%
SWISS PRIME SITE AG
SPSN
97782.00
0.09%
CARLSBERG AS CL B
CARL B
113465.00
0.09%
SYMRISE AG
SY1
158637.00
0.09%
AGEAS SA
AGS
191656.00
0.09%
ADMIRAL GROUP PLC
ADM
320789.00
0.09%
SONOVA HOLDING AG
SOON
61789.00
0.09%
RYANAIR HOLDINGS PLC
RYA
529594.00
0.09%
KONGSBERG GRUPPEN
KOG
546105.00
0.09%
ASR NEDERLAND NV
ASRNL
196020.00
0.09%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
59508.00
0.09%
NORSK HYDRO
NHY
1755250.00
0.09%
BOUYGUES SA
EN
281005.00
0.08%
AEGON LTD
AGN
1681641.00
0.08%
BUNZL
BNZL
402738.00
0.08%
INTERTEK GROUP PLC
ITRK
189671.00
0.08%
STELLANTIS NV
STLAM
2533628.00
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1211.00
0.08%
BANKINTER SA
BKT
808398.00
0.08%
SMITHS GROUP PLC
SMIN
408125.00
0.08%
UNIPOL ASSICURAZIONI SPA
UNI
470528.00
0.08%
AKZO NOBEL NV
AKZA
211733.00
0.08%
CARREFOUR SA
CA
724227.00
0.08%
METSO CORPORATION
METSO
793524.00
0.08%
CENTRICA PLC
CNA
5926936.00
0.08%
TELIA COMPANY
TELIA
2862437.00
0.08%
SEVERN TRENT PLC
SVT
328781.00
0.08%
THE SAGE GROUP PLC
SGE
1183042.00
0.07%
ORSTED A/S
ORSTED
586483.00
0.07%
GEA GROUP AG
G1A
194356.00
0.07%
MARKS AND SPENCER GROUP PLC
MKS
2619672.00
0.07%
FORTUM
FORTUM
580857.00
0.07%
BUREAU VERITAS SA
BVI
416645.00
0.07%
M&G PLC
MNG
2734921.00
0.07%
EUROFINS SCIENTIFIC
ERF
160774.00
0.07%
FRESENIUS MEDICAL CARE AG
FME
265777.00
0.07%
AKER BP
AKRBP
376346.00
0.07%
HEINEKEN HOLDING NV
HEIO
155705.00
0.07%
ACCOR SA
AC
234655.00
0.07%
EVOLUTION
EVO
174099.00
0.07%
GALP ENERGIA SGPS SA CLASS B
GALP
574981.00
0.07%
ENDEAVOUR MINING
EDV
270545.00
0.07%
OMV AG
OMV
176459.00
0.07%
EIFFAGE SA
FGR
89243.00
0.07%
A P MOLLER MAERSK B
MAERSK B
4760.00
0.07%
ORION CLASS B
ORNBV
136032.00
0.07%
MOWI
MOWI
586682.00
0.07%
PANDORA
PNDORA
99795.00
0.07%
BANCO COMERCIAL PORTUGUES SA
BCP
10121565.00
0.07%
BELIMO N AG
BEAN
11941.00
0.06%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
117888.00
0.06%
TENARIS SA
TEN
407881.00
0.06%
REXEL SA
RXL
261918.00
0.06%
TELE2 B
TEL2 B
675232.00
0.06%
WISE PLC CLASS A
WISE
910598.00
0.06%
CONTINENTAL AG
CON
135531.00
0.06%
SWEDISH ORPHAN BIOVITRUM
SOBI
231583.00
0.06%
ADDTECH CLASS B
ADDT B
310685.00
0.06%
TRELLEBORG B
TREL B
254499.00
0.06%
ASSOCIATED BRITISH FOODS PLC
ABF
398300.00
0.06%
MAGNUM ICE CREAM NV
MICC
583597.00
0.06%
KLEPIERRE REIT SA
LI
252055.00
0.06%
KNORR BREMSE AG
KBX
92249.00
0.06%
BRENNTAG
BNR
159706.00
0.06%
SKF B
SKF B
418323.00
0.06%
SKANSKA B
SKA B
404591.00
0.06%
BEIERSDORF AG
BEI
117683.00
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%
QIAGEN NV
QIA
251019.00
0.06%
SECURITAS B
SECU B
598540.00
0.06%
TELENOR
TEL
732506.00
0.06%
TALANX AG
TLX
79205.00
0.06%
DELIVERY HERO
DHER
227438.00
0.06%
PEARSON PLC
PSON
599169.00
0.06%
EPIROC CLASS B
EPI B
484481.00
0.06%
HENKEL AG
HEN
122178.00
0.05%
SAINSBURY(J) PLC
SBRY
2056355.00
0.05%
CHF CASH
CHF
7885940.00
0.05%
HOCHTIEF AG
HOT
18722.00
0.05%
COLOPLAST B
COLO B
150312.00
0.05%
MELROSE INDUSTRIES PLC
MRO
1545550.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
158985.00
0.05%
TRYG
TRYG
404476.00
0.05%
YARA INTERNATIONAL
YAR
203010.00
0.05%
SCHINDLER HOLDING AG
SCHN
29150.00
0.05%
THE SWATCH GROUP AG
UHR
36629.00
0.05%
EXOR NV
EXO
118673.00
0.05%
ELIA GROUP SA
ELI
58742.00
0.05%
KINGFISHER PLC
KGF
2277214.00
0.05%
SARTORIUS PREF AG
SRT3
33312.00
0.05%
ORKLA
ORK
833023.00
0.05%
LIFCO CLASS B
LIFCO B
271476.00
0.05%
HENNES & MAURITZ
HM B
536523.00
0.05%
A P MOLLER MAERSK
MAERSK A
3605.00
0.05%
LAND SECURITIES GROUP REIT PLC
LAND
944932.00
0.05%
INTERNATIONAL AIRLINES GROUP SA
IAG
1491693.00
0.05%
INDUSTRIVARDEN A
INDU A
162960.00
0.05%
FRESNILLO PLC
FRES
269052.00
0.05%
ZALANDO
ZAL
276449.00
0.05%
GROUPE BRUXELLES LAMBERT NV
GBLB
98748.00
0.05%
ITALGAS
IG
743820.00
0.05%
GBP CASH
GBP
6410727.00
0.05%
ACCIONA SA
ANA
30137.00
0.05%
IPSEN SA
IPN
45660.00
0.05%
EMS-CHEMIE HOLDING AG
EMSN
8824.00
0.05%
SVENSKA CELLULOSA B
SCA B
778373.00
0.05%
INDUTRADE
INDT
319829.00
0.05%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
139591.00
0.05%
DASSAULT AVIATION SA
AM
25030.00
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%
CASH COLLATERAL EUR BZFUT
BZFUT
6765530.00
0.04%
BEIJER REF CLASS B
BEIJ B
515403.00
0.04%
SARTORIUS STEDIM BIOTECH SA
DIM
36284.00
0.04%
AMUNDI SA
AMUN
74197.00
0.04%
KESKO CLASS B
KESKOB
331464.00
0.04%
ALSTOM SA
ALO
411217.00
0.04%
ELISA
ELISA
183215.00
0.04%
SCOUT24 N
G24
88874.00
0.04%
DEUTSCHE LUFTHANSA AG
LHA
711400.00
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%
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%
AVOLTA AG
AVOL
111990.00
0.04%
JERONIMO MARTINS SA
JMT
342683.00
0.04%
LOTUS BAKERIES NV
LOTB
514.00
0.04%
SODEXO SA
SW
101434.00
0.03%
BC VAUD N
BCVN
39917.00
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%
VAR ENERGI
VAR
1187316.00
0.03%
INDRA SISTEMAS SA
IDR
97039.00
0.03%
VERBUND AG
VER
80797.00
0.03%
DIETEREN (D) SA
DIE
25890.00
0.03%
AIRTEL AFRICA PLC
AAF
1113030.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
89803.00
0.03%
SOFINA SA
SOF
19174.00
0.03%
DEMANT
DEMANT
116654.00
0.03%
INPOST SA
INPST
276438.00
0.03%
AEROPORTS DE PARIS SA
ADP
39832.00
0.03%
CTS EVENTIM AG
EVD
73612.00
0.03%
DKK CASH
DKK
30936323.00
0.03%
GECINA SA
GFC
55320.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
712524.00
0.03%
SAGAX CLASS B
SAGA B
260650.00
0.03%
BUZZI
BZU
93140.00
0.02%
COVIVIO SA
COV
72869.00
0.02%
BKW N AG
BKW
25853.00
0.02%
RATIONAL AG
RAA
5882.00
0.02%
NEMETSCHEK
NEM
67375.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
253817.00
0.02%
SALMAR
SALM
84019.00
0.02%
FASTIGHETS BALDER CLASS B
BALD B
810945.00
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%
LATOUR INVESTMENT CLASS B
LATO B
183279.00
0.02%
IBERDROLA S A RIGHTS SA
IBE.D
7713841.00
0.02%
ROCKWOOL CLASS B
ROCK B
118275.00
0.01%
USD CASH
USD
2618624.00
0.01%
REDEIA CORPORACION SA
RED
108315.00
0.01%
NOK CASH
NOK
18065829.00
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