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total market cap:
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Account
iShares Core MSCI Europe UCITS ETF EUR (Acc)
EUNK.DE
#183
ETF rank
$17.84 B
Marketcap
๐ช๐บ EU
Market
$116.60
Share price
-0.97%
Change (1 day)
10.56%
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
October 19, 2026
Number of holdings:
398
Full holdings list
Weight %
Name
Ticker
Shares Held
4.75%
ASML HOLDING
ASML
505499.00
2.36%
ROCHE PS PAR AG
ROP
914984.00
2.33%
HSBC HOLDINGS PLC
HSBA
22379207.00
2.21%
SHELL
SHEL
7534958.00
2.01%
NOVARTIS AG
NOVN
2385070.00
1.88%
NESTLE SA
NESN
3355572.00
1.82%
ASTRAZENECA PLC
AZN
1969501.00
1.66%
SAP
SAP
1319968.00
1.58%
SIEMENS N AG
SIE
942061.00
1.38%
BANCO SANTANDER
SAN
18586290.00
1.33%
ALLIANZ
ALV
495443.00
1.28%
TOTALENERGIES
TTE
2525269.00
1.14%
SCHNEIDER ELECTRIC
SU
715874.00
1.08%
IBERDROLA
IBE
8098072.00
1.08%
ROLLS-ROYCE HOLDINGS PLC
RR.
10846986.00
1.08%
UBS GROUP AG
UBSG
4055488.00
1.04%
BANCO BILBAO VIZCAYA ARGENTARIA
BBVA
7279696.00
1.03%
ABB LTD
ABBN
2025229.00
1.03%
UNILEVER PLC
ULVR
2803825.00
0.95%
AIRBUS GROUP
AIR
773888.00
0.94%
BP PLC
BP.
20338365.00
0.91%
NOVO NORDISK CLASS B
NOVO B
4194488.00
0.89%
SAFRAN SA
SAF
449491.00
0.88%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
810168.00
0.86%
BRITISH AMERICAN TOBACCO
BATS
2600853.00
0.84%
SIEMENS ENERGY N AG
ENR
1009314.00
0.83%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
700138.00
0.83%
UNICREDIT
UCG
1767536.00
0.80%
ZURICH INSURANCE GROUP AG
ZURN
192270.00
0.79%
LOREAL SA
OR
312013.00
0.79%
LVMH
MC
322856.00
0.73%
GLAXOSMITHKLINE
GSK
5268699.00
0.71%
DEUTSCHE TELEKOM N AG
DTE
4412826.00
0.71%
BNP PARIBAS SA
BNP
1291237.00
0.70%
INTESA SANPAOLO
ISP
18423589.00
0.70%
RIO TINTO
RIO
1389377.00
0.70%
ING GROEP
INGA
3753183.00
0.64%
SANOFI SA
SAN
1423118.00
0.58%
LLOYDS BANKING GROUP PLC
LLOY
75265453.00
0.58%
NATIONAL GRID PLC
NG.
6480630.00
0.57%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
167898.00
0.56%
ENEL
ENEL
9930866.00
0.56%
INFINEON TECHNOLOGIES AG
IFX
1700837.00
0.56%
BAE SYSTEMS PLC
BA.
3816050.00
0.56%
SPOTIFY TECHNOLOGY
SPOT
191213.00
0.55%
BARCLAYS PLC
BARC
17586063.00
0.54%
AXA SA
CS
2042337.00
0.54%
ANHEUSER-BUSCH INBEV SA
ABI
1170356.00
0.54%
INVESTOR CLASS B
INVE B
2264833.00
0.51%
GLENCORE PLC
GLEN
12230151.00
0.51%
RELX PLC
REL
2307657.00
0.50%
NATWEST GROUP PLC
NWG
10371594.00
0.50%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1420710.00
0.46%
DEUTSCHE BOERSE AG
DB1
237467.00
0.44%
DHL AG
DHL
1199553.00
0.41%
VINCI SA
DG
611653.00
0.41%
COMPASS GROUP PLC
CPG
2216918.00
0.41%
RHEINMETALL AG
RHM
60922.00
0.40%
ANGLO AMERICAN PLC
AAL
1389594.00
0.40%
DEUTSCHE BANK AG
DBK
2239540.00
0.39%
SWISS RE AG
SREN
384292.00
0.39%
ENI
ENI
2377326.00
0.39%
NORDEA BANK
NDA FI
4002068.00
0.38%
DIAGEO PLC
DGE
2901787.00
0.38%
BASF N
BAS
1147131.00
0.38%
LONZA GROUP AG
LONN
90627.00
0.38%
HERMES INTERNATIONAL
RMS
44681.00
0.37%
ARGENX
ARGX
81473.00
0.37%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
574029.00
0.37%
VOLVO CLASS B
VOLV B
2022539.00
0.37%
ATLAS COPCO CLASS A
ATCO A
3288794.00
0.36%
ESSILORLUXOTTICA SA
EL
378030.00
0.36%
STANDARD CHARTERED PLC
STAN
2287747.00
0.35%
PROSUS NV CLASS N
PRX
1566278.00
0.35%
BAYER AG
BAYN
1279542.00
0.35%
FERRARI
RACE
157098.00
0.34%
NOKIA
NOKIA
6549790.00
0.34%
RECKITT BENCKISER GROUP PLC
RKT
825349.00
0.33%
CAIXABANK SA
CABK
4514217.00
0.33%
ENGIE SA
ENGI
2326497.00
0.33%
TESCO PLC
TSCO
8207048.00
0.32%
E.ON N
EOAN
2931001.00
0.32%
HALEON PLC
HLN
11448854.00
0.32%
SOCIETE GENERALE SA
GLE
821233.00
0.32%
GIVAUDAN SA
GIVN
11918.00
0.31%
DANONE SA
BN
823263.00
0.30%
RWE AG
RWE
826722.00
0.30%
SSE PLC
SSE
1586819.00
0.29%
HOLCIM LTD AG
HOLN
666060.00
0.29%
ASM INTERNATIONAL NV
ASM
61208.00
0.28%
GALDERMA GROUP N AG
GALD
241426.00
0.28%
EUR CASH
EUR
44473414.00
0.28%
SANDOZ GROUP AG
SDZ
537280.00
0.28%
ERSTE GROUP BANK AG
EBS
402186.00
0.27%
LEGRAND SA
LR
333090.00
0.27%
REPSOL
REP
1466222.00
0.27%
SANDVIK
SAND
1349341.00
0.26%
DSV
DSV
254069.00
0.26%
ASSA ABLOY B
ASSA B
1263585.00
0.25%
NEBIUS NV CLASS A
NBIS
265345.00
0.25%
ASSICURAZIONI GENERALI
G
949433.00
0.24%
SIKA AG
SIKA
195954.00
0.24%
PRYSMIAN
PRY
361925.00
0.24%
EXPERIAN PLC
EXPN
1146084.00
0.24%
COMPAGNIE DE SAINT GOBAIN SA
SGO
574749.00
0.24%
ALCON AG
ALC
642295.00
0.24%
SWEDBANK
SWED A
1052046.00
0.24%
DANSKE BANK
DANSKE
804951.00
0.24%
KONINKLIJKE AHOLD DELHAIZE
AD
1149555.00
0.23%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1850862.00
0.22%
MERCEDES-BENZ GROUP N AG
MBG
877920.00
0.22%
3I GROUP FUND PLC
III
1247432.00
0.22%
SWISS LIFE HOLDING AG
SLHN
35543.00
0.22%
EQUINOR
EQNR
856349.00
0.22%
ORANGE SA
ORA
2444888.00
0.22%
KBC GROEP
KBC
295263.00
0.22%
PRUDENTIAL PLC
PRU
3244313.00
0.21%
ADIDAS N AG
ADS
214179.00
0.21%
VODAFONE GROUP PLC
VOD
23589525.00
0.21%
STMICROELECTRONICS
STMPA
812282.00
0.21%
ADYEN
ADYEN
35222.00
0.20%
UCB SA
UCB
158631.00
0.20%
ERICSSON B
ERIC B
3485528.00
0.20%
AVIVA PLC
AV.
3819271.00
0.20%
IMPERIAL BRANDS PLC
IMB
956642.00
0.20%
ABN AMRO BANK NV
ABN
793620.00
0.20%
ARCELORMITTAL SA
MT
550121.00
0.20%
VESTAS WIND SYSTEMS
VWS
1244123.00
0.19%
AMADEUS IT GROUP
AMS
564023.00
0.19%
ATLAS COPCO CLASS B
ATCO B
1959982.00
0.19%
DNB BANK
DNB
1044670.00
0.19%
PUBLICIS GROUPE
PUB
295812.00
0.18%
AIB GROUP PLC
A5G
2646938.00
0.18%
NOVOZYMES B
NSIS B
463534.00
0.18%
COMMERZBANK AG
CBK
771008.00
0.18%
SAMPO CLASS A
SAMPO
3110842.00
0.17%
THALES SA
HO
119604.00
0.17%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
185411.00
0.17%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
2499921.00
0.17%
MICHELIN
ML
829400.00
0.17%
FERROVIAL NV
FER
609563.00
0.17%
AERCAP HOLDINGS
AER
207251.00
0.17%
HEINEKEN NV
HEIA
349841.00
0.17%
GENMAB
GMAB
77642.00
0.17%
NEXT PLC
NXT
145407.00
0.16%
NN GROUP
NN
342565.00
0.16%
LEONARDO FINMECCANICA SPA
LDO
520243.00
0.16%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
256151.00
0.16%
POSTE ITALIANE
PST
1058400.00
0.16%
HEXAGON CLASS B
HEXA B
2679733.00
0.16%
VEOLIA ENVIRON. SA
VIE
790886.00
0.16%
GEBERIT AG
GEBN
42006.00
0.16%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1813244.00
0.16%
HEIDELBERG MATERIALS AG
HEI
172289.00
0.16%
AENA SME SA
AENA
965494.00
0.15%
WOLTERS KLUWER
WKL
293026.00
0.15%
FRESENIUS N
FRE
544871.00
0.15%
CAPGEMINI
CAP
198608.00
0.15%
DAIMLER TRUCK HOLDING E AG
DTG
592590.00
0.15%
SWISSCOM AG
SCMN
33291.00
0.15%
MTU AERO ENGINES HOLDING AG
MTX
69576.00
0.15%
BPER BANCA
BPE
1834234.00
0.15%
BMW
BMW
423727.00
0.15%
SAAB CLASS B
SAAB B
413425.00
0.15%
MERCK
MRK
165091.00
0.15%
KONINKLIJKE PHILIPS
PHIA
1036326.00
0.15%
DSM FIRMENICH AG
DSFIR
214809.00
0.15%
LEGAL AND GENERAL GROUP PLC
LGEN
6664660.00
0.15%
VAT GROUP AG
VACN
35096.00
0.14%
KONE
KNEBV
420522.00
0.14%
BANK OF IRELAND GROUP PLC
BIRG
1246179.00
0.14%
SGS SA
SGSN
214013.00
0.14%
HELVETIA BALOISE HOLDING N AG
HBAN
98105.00
0.14%
UNIVERSAL MUSIC GROUP
UMG
1377086.00
0.14%
BANCO DE SABADELL
SAB
6188175.00
0.14%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
240511.00
0.14%
HANNOVER RUECK
HNR1
79095.00
0.13%
DASSAULT SYSTEMES
DSY
885205.00
0.13%
JULIUS BAER GRUPPE AG
BAER
266413.00
0.13%
KERING SA
KER
93510.00
0.13%
KONINKLIJKE KPN NV
KPN
4920680.00
0.12%
HALMA PLC
HLMA
479242.00
0.12%
KERRY GROUP PLC
KRZ
201792.00
0.12%
ALFA LAVAL
ALFA
368583.00
0.12%
EPIROC CLASS A
EPI A
811405.00
0.12%
EDP ENERGIAS DE PORTUGAL
EDP
3967981.00
0.12%
SONOVA HOLDING AG
SOON
62635.00
0.12%
KINGSPAN GROUP PLC
KRX
197911.00
0.12%
PARTNERS GROUP HOLDING AG
PGHN
28334.00
0.12%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
268606.00
0.12%
ESSITY CLASS B
ESSITY B
737248.00
0.11%
LOGITECH INTERNATIONAL
LOGN
191494.00
0.11%
BT GROUP PLC
BT.A
7320332.00
0.11%
SIEMENS HEALTHINEERS AG
SHL
438179.00
0.11%
CREDIT AGRICOLE SA
ACA
1167012.00
0.11%
WARTSILA
WRT1V
622599.00
0.11%
ANTOFAGASTA PLC
ANTO
443594.00
0.11%
UPM-KYMMENE
UPM
697000.00
0.11%
SEGRO REIT PLC
SGRO
1638626.00
0.11%
SYMRISE AG
SY1
171943.00
0.11%
ENDESA SA
ELE
406844.00
0.11%
BOLIDEN
BOL
370240.00
0.11%
NESTE
NESTE
538266.00
0.11%
BANCO BPM
BAMI
1282911.00
0.11%
UNITED UTILITIES GROUP PLC
UU.
976315.00
0.11%
ROCHE HOLDING AG
RO
40546.00
0.11%
TERNA RETE ELETTRICA NAZIONALE
TRN
1803719.00
0.11%
PERNOD RICARD SA
RI
248010.00
0.10%
EURONEXT NV
ENX
98460.00
0.10%
INFORMA PLC
INF
1599899.00
0.10%
KONGSBERG GRUPPEN
KOG
553604.00
0.10%
CELLNEX TELECOM
CLNX
635830.00
0.10%
HENKEL & KGAA PREF AG
HEN3
208245.00
0.10%
FINECOBANK BANCA FINECO
FBK
779700.00
0.10%
THE SAGE GROUP
SGE
1199321.00
0.10%
DIPLOMA PLC
DPLM
174971.00
0.10%
NATURGY ENERGY GROUP SA
NTGY
529821.00
0.10%
TELEFONICA SA
TEF
4709525.00
0.10%
VONOVIA SE
VNA
945617.00
0.10%
CARLSBERG AS CL B
CARL B
123198.00
0.10%
SNAM
SRG
2685140.00
0.10%
BAWAG GROUP AG
BG
94023.00
0.09%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
60308.00
0.09%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
136078.00
0.09%
EQT
EQT
559432.00
0.09%
AKER BP
AKRBP
412237.00
0.09%
ASR NEDERLAND
ASRNL
198714.00
0.09%
SCHINDLER HOLDING PAR AG
SCHP
50335.00
0.09%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
90392.00
0.09%
COCA COLA HBC AG
CCH
271298.00
0.09%
ADMIRAL GROUP PLC
ADM
325195.00
0.09%
STRAUMANN HOLDING AG
STMN
142875.00
0.09%
OMV
OMV
191849.00
0.09%
AGEAS
AGS
194288.00
0.09%
METSO CORPORATION
METSO
849013.00
0.09%
A P MOLLER MAERSK B
MAERSK B
4328.00
0.09%
SWISS PRIME SITE AG
SPSN
105104.00
0.09%
BUNZL
BNZL
408291.00
0.09%
GEA GROUP AG
G1A
197031.00
0.09%
FORTUM
FORTUM
588882.00
0.09%
SMITH AND NEPHEW PLC
SN.
1057505.00
0.08%
INTERTEK GROUP PLC
ITRK
192286.00
0.08%
ENDEAVOUR MINING
EDV
274264.00
0.08%
SEVERN TRENT PLC
SVT
355386.00
0.08%
MARKS AND SPENCER GROUP PLC
MKS
2655880.00
0.08%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
148790.00
0.08%
SMITHS GROUP PLC
SMIN
413750.00
0.08%
BLK ICS GBP LIQ AGENCY DIS
ICSSAGD
10923727.00
0.08%
TELIA COMPANY
TELIA
3107639.00
0.08%
NORSK HYDRO
NHY
1779386.00
0.08%
AEGON
AGN
1704809.00
0.08%
AKZO NOBEL NV
AKZA
214648.00
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
133.00
0.08%
BANKINTER
BKT
819538.00
0.08%
RYANAIR HOLDINGS PLC
RYA
536899.00
0.08%
ORION CLASS B
ORNBV
137911.00
0.08%
MONCLER
MONC
282724.00
0.08%
MOWI
MOWI
594809.00
0.08%
CARREFOUR SA
CA
734247.00
0.07%
UNIPOL ASSICURAZIONI SPA
UNI
477009.00
0.07%
BUREAU VERITAS SA
BVI
422400.00
0.07%
RENTOKIL INITIAL PLC
RTO
3140676.00
0.07%
BOUYGUES SA
EN
284875.00
0.07%
GALP ENERGIA SGPS SA CLASS B
GALP
508750.00
0.07%
HEINEKEN HOLDING NV
HEIO
157853.00
0.07%
PANDORA
PNDORA
101168.00
0.07%
BANCO COMERCIAL PORTUGUES SA
BCP
10261698.00
0.07%
EUROFINS SCIENTIFIC
ERF
143274.00
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1231.00
0.07%
ACCOR SA
AC
237894.00
0.07%
TRELLEBORG B
TREL B
258027.00
0.07%
TENARIS SA
TEN
413539.00
0.07%
MAGNUM ICE CREAM
MICC
638178.00
0.07%
BELIMO N AG
BEAN
13021.00
0.07%
CENTRICA PLC
CNA
6009156.00
0.07%
COLOPLAST B
COLO B
168406.00
0.07%
QIAGEN
QIA
254499.00
0.07%
BRENNTAG
BNR
161916.00
0.07%
SKF B
SKF B
424122.00
0.07%
ADDTECH CLASS B
ADDT B
346853.00
0.06%
EVOLUTION
EVO
142745.00
0.06%
M&G FUND PLC
MNG
2772780.00
0.06%
TALANX AG
TLX
80285.00
0.06%
ORSTED A/S
ORSTED
594604.00
0.06%
STELLANTIS
STLAM
2568660.00
0.06%
SKANSKA B
SKA B
410206.00
0.06%
PEARSON PLC
PSON
607489.00
0.06%
A P MOLLER MAERSK
MAERSK A
3122.00
0.06%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
174087.00
0.06%
KLEPIERRE REIT SA
LI
280503.00
0.06%
TELE2 B
TEL2 B
684598.00
0.06%
TELENOR
TEL
820692.00
0.06%
BEIERSDORF AG
BEI
119303.00
0.06%
EPIROC CLASS B
EPI B
491215.00
0.06%
REXEL SA
RXL
292013.00
0.06%
KINGFISHER PLC
KGF
2308881.00
0.06%
STANDARD LIFE PLC
SDLF
875498.00
0.06%
CONTINENTAL AG
CON
137410.00
0.06%
SWEDISH ORPHAN BIOVITRUM
SOBI
234783.00
0.06%
INDUSTRIVARDEN SERIES
INDU C
200141.00
0.06%
ASSOCIATED BRITISH FOODS PLC
ABF
403836.00
0.06%
KNORR BREMSE AG
KBX
93528.00
0.06%
FRESENIUS MEDICAL CARE AG
FME
236112.00
0.06%
MELROSE INDUSTRIES PLC
MRO
1567049.00
0.06%
SECURITAS B
SECU B
606847.00
0.06%
WISE PLC CLASS A
WISE
923244.00
0.06%
SVENSKA CELLULOSA B
SCA B
789187.00
0.06%
EIFFAGE SA
FGR
90463.00
0.06%
SAINSBURY(J) PLC
SBRY
2084955.00
0.06%
HENKEL AG
HEN
123878.00
0.06%
SARTORIUS PREF AG
SRT3
33772.00
0.05%
INDUTRADE
INDT
360420.00
0.05%
SPIRAX GROUP PLC
SPX
98032.00
0.05%
ORKLA
ORK
947914.00
0.05%
EMS-CHEMIE HOLDING AG
EMSN
8944.00
0.05%
MILLICOM INTERNATIONAL CELLULAR
TIGO
119508.00
0.05%
HENNES & MAURITZ
HM B
543963.00
0.05%
TRYG
TRYG
410096.00
0.05%
SCHINDLER HOLDING AG
SCHN
29530.00
0.05%
EXOR NV
EXO
120313.00
0.05%
KESKO CLASS B
KESKOB
336082.00
0.05%
LIFCO CLASS B
LIFCO B
275256.00
0.05%
YARA INTERNATIONAL
YAR
205810.00
0.05%
SARTORIUS STEDIM BIOTECH SA
DIM
36784.00
0.05%
INDRA SISTEMAS SA
IDR
126583.00
0.05%
NIBE INDUSTRIER CLASS B
NIBE B
1912831.00
0.05%
FRESNILLO PLC
FRES
239845.00
0.05%
DASSAULT AVIATION SA
AM
25370.00
0.05%
LAND SECURITIES GROUP REIT PLC
LAND
958072.00
0.05%
INTERNATIONAL AIRLINES GROUP
IAG
1512433.00
0.05%
THE SWATCH GROUP AG
UHR
37129.00
0.05%
ZALANDO
ZAL
280289.00
0.05%
SYENSQO NV
SYENS
90072.00
0.05%
ELIA GROUP SA
ELI
59542.00
0.05%
GROUPE BRUXELLES LAMBERT NV
GBLB
100108.00
0.04%
HOCHTIEF AG
HOT
18962.00
0.04%
STORA ENSO CLASS R
STERV
703610.00
0.04%
BEIJER REF CLASS B
BEIJ B
522563.00
0.04%
GETLINK
GET
365859.00
0.04%
IPSEN SA
IPN
46280.00
0.04%
HENSOLDT AG
HAG
78330.00
0.04%
ABIVAX SA
ABVX
87659.00
0.04%
DELIVERY HERO
DHER
178093.00
0.04%
RENAULT SA
RNO
247592.00
0.04%
LOTUS BAKERIES NV
LOTB
514.00
0.04%
ALSTOM SA
ALO
416917.00
0.04%
ELISA
ELISA
185755.00
0.04%
AMUNDI SA
AMUN
75217.00
0.04%
EVONIK INDUSTRIES AG
EVK
308349.00
0.04%
GJENSIDIGE FORSIKRING
GJF
257837.00
0.04%
ITALGAS
IG
754160.00
0.04%
JERONIMO MARTINS SA
JMT
347443.00
0.04%
VAR ENERGI
VAR
1203823.00
0.04%
ACCIONA
ANA
30356.00
0.04%
INDUSTRIVARDEN A
INDU A
137175.00
0.04%
VERBUND AG
VER
95696.00
0.04%
BANCA MEDIOLANUM
BMED
271992.00
0.04%
CASH COLLATERAL EUR BZFUT
BZFUT
6099530.00
0.04%
SODEXO SA
SW
102834.00
0.04%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
108972.00
0.04%
DEMANT
DEMANT
118254.00
0.04%
BC VAUD N
BCVN
40457.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
133196.00
0.03%
AVOLTA AG
AVOL
113530.00
0.03%
EDP RENEWABLES SA
EDPR
451635.00
0.03%
BARRY CALLEBAUT AG
BARN
4278.00
0.03%
NEMETSCHEK
NEM
68315.00
0.03%
DEUTSCHE LUFTHANSA AG
LHA
721280.00
0.03%
SOFINA SA
SOF
19434.00
0.03%
MAPFRE SA
MAP
1132186.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
194656.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
722424.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
91023.00
0.03%
DIETEREN (D) SA
DIE
26230.00
0.03%
SALMAR
SALM
85179.00
0.03%
GBP CASH
GBP
3767764.00
0.03%
AEROPORTS DE PARIS SA
ADP
40372.00
0.03%
BIOMERIEUX SA
BIM
49529.00
0.03%
FINANCIERE DE TUBIZE SA
TUB
24482.00
0.03%
DKK CASH
DKK
30686847.00
0.02%
AYVENS SA
AYV
436475.00
0.02%
AIRTEL AFRICA PLC
AAF
1128490.00
0.02%
RATIONAL AG
RAA
5962.00
0.02%
BUZZI
BZU
94440.00
0.02%
GECINA SA
GFC
56080.00
0.02%
BKW N AG
BKW
26193.00
0.02%
COVIVIO SA
COV
73869.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
257337.00
0.02%
VERISURE PLC
VSURE
319861.00
0.02%
SEK CASH
SEK
31925531.00
0.02%
USD CASH
USD
3220863.00
0.02%
CHF CASH
CHF
2652654.00
0.01%
REDEIA CORPORACION SA
RED
108315.00
0.01%
NOK CASH
NOK
14532571.00
0.00%
UNIPOL AXA
UNIAXA
477009.00
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 DEC 26
ZRPZ6
1980.00