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11,222
total market cap:
S$198.384 T
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Account
iShares Core MSCI Europe UCITS ETF EUR (Acc)
EUNK.DE
#165
ETF rank
S$23.92 B
Marketcap
๐ช๐บ EU
Market
S$158.24
Share price
0.28%
Change (1 day)
22.75%
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 29, 2026
Number of holdings:
420
Full holdings list
Weight %
Name
Ticker
Shares Held
4.26%
ASML HOLDING NV
ASML
492937.00
2.50%
HSBC HOLDINGS PLC
HSBA
21822741.00
2.19%
ROCHE PS PAR AG
ROP
892240.00
2.05%
NOVARTIS AG
NOVN
2325762.00
1.86%
ASTRAZENECA PLC
AZN
1914241.00
1.84%
NESTLE SA
NESN
3272131.00
1.75%
SHELL PLC
SHEL
7131993.00
1.62%
SIEMENS N AG
SIE
943470.00
1.37%
BANCO SANTANDER SA
SAN
18142904.00
1.36%
SAP
SAP
1326154.00
1.31%
ALLIANZ
ALV
483125.00
1.20%
TOTALENERGIES
TTE
2501311.00
1.17%
NOVO NORDISK CLASS B
NOVO B
4090141.00
1.17%
UBS GROUP AG
UBSG
4031570.00
1.13%
SCHNEIDER ELECTRIC
SU
696289.00
1.09%
ROLLS-ROYCE HOLDINGS PLC
RR.
10666472.00
1.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
7155111.00
1.03%
ABB LTD
ABBN
1990467.00
1.03%
IBERDROLA SA
IBE
7868117.00
1.02%
UNILEVER PLC
ULVR
2774857.00
1.00%
AIRBUS GROUP
AIR
754642.00
0.95%
SAFRAN SA
SAF
439837.00
0.94%
LVMH
MC
316027.00
0.89%
BRITISH AMERICAN TOBACCO
BATS
2550286.00
0.88%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
809264.00
0.87%
UNICREDIT
UCG
1730306.00
0.87%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
682722.00
0.85%
BNP PARIBAS SA
BNP
1259118.00
0.84%
SIEMENS ENERGY N AG
ENR
984233.00
0.80%
BP PLC
BP.
19939957.00
0.80%
ZURICH INSURANCE GROUP AG
ZURN
190002.00
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
0.70%
SANOFI SA
SAN
1385517.00
0.70%
RIO TINTO PLC
RIO
1354718.00
0.68%
ING GROEP NV
INGA
3708823.00
0.63%
BARCLAYS PLC
BARC
17378062.00
0.61%
LLOYDS BANKING GROUP PLC
LLOY
74375050.00
0.60%
ENEL
ENEL
9683730.00
0.57%
INFINEON TECHNOLOGIES AG
IFX
1658511.00
0.57%
AXA SA
CS
1991312.00
0.56%
NATIONAL GRID PLC
NG.
6316233.00
0.55%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
165918.00
0.55%
BAE SYSTEMS PLC
BA.
3686006.00
0.54%
SPOTIFY TECHNOLOGY SA
SPOT
186276.00
0.53%
ANHEUSER-BUSCH INBEV SA
ABI
1141223.00
0.52%
INVESTOR CLASS B
INVE B
2238017.00
0.50%
NATWEST GROUP PLC
NWG
10135469.00
0.50%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1385352.00
0.48%
RELX PLC
REL
2247026.00
0.46%
GLENCORE PLC
GLEN
11923138.00
0.45%
DEUTSCHE BANK AG
DBK
2256332.00
0.44%
VINCI SA
DG
591575.00
0.43%
RHEINMETALL AG
RHM
59126.00
0.43%
NORDEA BANK
NDA FI
3899628.00
0.42%
DEUTSCHE POST AG
DHL
1168404.00
0.42%
PROSUS NV CLASS N
PRX
1661705.00
0.41%
VOLVO CLASS B
VOLV B
1968637.00
0.40%
ESSILORLUXOTTICA SA
EL
382448.00
0.40%
DEUTSCHE BOERSE AG
DB1
231303.00
0.40%
COMPASS GROUP PLC
CPG
2159576.00
0.39%
SOCIETE GENERALE SA
GLE
811490.00
0.39%
ARGENX
ARGX
78592.00
0.39%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
567212.00
0.38%
BAYER AG
BAYN
1247688.00
0.37%
ENGIE SA
ENGI
2260358.00
0.37%
ANGLO AMERICAN PLC
AAL
1375844.00
0.37%
BASF N
BAS
1133513.00
0.36%
STANDARD CHARTERED PLC
STAN
2260579.00
0.36%
DANONE SA
BN
799586.00
0.36%
ATLAS COPCO CLASS A
ATCO A
3198115.00
0.35%
DIAGEO PLC
DGE
2827760.00
0.35%
SWISS RE AG
SREN
379429.00
0.35%
CAIXABANK SA
CABK
4460604.00
0.34%
ENI
ENI
2307347.00
0.34%
LONZA GROUP AG
LONN
87200.00
0.34%
E.ON N
EOAN
2851329.00
0.33%
FERRARI NV
RACE
155240.00
0.33%
EUR CASH
EUR
52417389.00
0.33%
RECKITT BENCKISER GROUP PLC
RKT
815534.00
0.32%
HOLCIM LTD AG
HOLN
647946.00
0.32%
HALEON PLC
HLN
11312527.00
0.31%
HERMES INTERNATIONAL
RMS
32848.00
0.31%
NOKIA
NOKIA
6381137.00
0.30%
DSV
DSV
251053.00
0.30%
TESCO PLC
TSCO
8109302.00
0.29%
ASSICURAZIONI GENERALI
G
1041650.00
0.29%
RWE AG
RWE
816885.00
0.28%
GALDERMA GROUP N AG
GALD
234154.00
0.28%
ERSTE GROUP BANK AG
EBS
391020.00
0.27%
MERCEDES-BENZ GROUP N AG
MBG
917184.00
0.27%
ASM INTERNATIONAL NV
ASM
59515.00
0.26%
SSE PLC
SSE
1539496.00
0.26%
3I GROUP PLC
III
1232552.00
0.26%
COMPAGNIE DE SAINT GOBAIN SA
SGO
551371.00
0.26%
LEGRAND SA
LR
323294.00
0.26%
ORANGE SA
ORA
2364844.00
0.26%
SANDVIK
SAND
1310709.00
0.26%
PRUDENTIAL PLC
PRU
3205574.00
0.26%
PRYSMIAN
PRY
357617.00
0.26%
EXPERIAN PLC
EXPN
1132395.00
0.25%
GIVAUDAN SA
GIVN
11350.00
0.25%
ASSA ABLOY B
ASSA B
1248514.00
0.25%
UCB SA
UCB
156738.00
0.25%
ALCON AG
ALC
634632.00
0.25%
KONINKLIJKE AHOLD DELHAIZE NV
AD
1109921.00
0.24%
DANSKE BANK
DANSKE
795350.00
0.24%
ADIDAS N AG
ADS
211621.00
0.24%
SANDOZ GROUP AG
SDZ
530873.00
0.24%
REPSOL SA
REP
1448729.00
0.24%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1884590.00
0.24%
SIKA AG
SIKA
193623.00
0.22%
SWISS LIFE HOLDING AG
SLHN
35129.00
0.22%
KBC GROEP
KBC
291744.00
0.22%
SWEDBANK
SWED A
1039481.00
0.22%
STMICROELECTRONICS NV
STMPA
802582.00
0.22%
NEBIUS NV CLASS A
NBIS
262193.00
0.21%
EQUINOR
EQNR
933582.00
0.21%
FERROVIAL NV
FER
602265.00
0.21%
VODAFONE GROUP PLC
VOD
23307207.00
0.21%
SUNBELT RENTALS HOLDINGS INC
SUNB
515732.00
0.20%
IMPERIAL BRANDS PLC
IMB
945161.00
0.19%
COMMERZBANK AG
CBK
823382.00
0.19%
AVIVA PLC
AV.
3773536.00
0.19%
ATLAS COPCO CLASS B
ATCO B
1936508.00
0.19%
ARCELORMITTAL SA
MT
521266.00
0.19%
ADYEN NV
ADYEN
34056.00
0.19%
AMADEUS IT GROUP SA
AMS
557267.00
0.19%
ERICSSON B
ERIC B
3443745.00
0.18%
ABN AMRO BANK NV
ABN
784125.00
0.18%
SAMPO CLASS A
SAMPO
2974257.00
0.18%
HEINEKEN NV
HEIA
355729.00
0.18%
DAIMLER TRUCK HOLDING E AG
DTG
585474.00
0.18%
MICHELIN
ML
819447.00
0.18%
THALES SA
HO
114545.00
0.18%
DNB BANK
DNB
1032147.00
0.18%
HEIDELBERG MATERIALS AG
HEI
164141.00
0.18%
AIB GROUP PLC
A5G
2603308.00
0.18%
LEONARDO FINMECCANICA SPA
LDO
513996.00
0.17%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
2400853.00
0.17%
VEOLIA ENVIRON. SA
VIE
781377.00
0.17%
VESTAS WIND SYSTEMS
VWS
1229235.00
0.17%
KERING SA
KER
92390.00
0.17%
PUBLICIS GROUPE SA
PUB
282716.00
0.17%
AERCAP HOLDINGS NV
AER
204770.00
0.17%
BPER BANCA
BPE
1930874.00
0.17%
NN GROUP NV
NN
327293.00
0.16%
NEXT PLC
NXT
143669.00
0.16%
UNIVERSAL MUSIC GROUP NV
UMG
1284268.00
0.16%
BMW AG
BMW
418631.00
0.16%
AENA SME SA
AENA
953873.00
0.16%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
176225.00
0.16%
NOVOZYMES B
NSIS B
442088.00
0.16%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
253073.00
0.16%
LEGAL AND GENERAL GROUP PLC
LGEN
7095869.00
0.15%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
229920.00
0.15%
MERCK
MRK
163103.00
0.15%
GEBERIT AG
GEBN
41514.00
0.15%
MTU AERO ENGINES HOLDING AG
MTX
65627.00
0.15%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1791412.00
0.15%
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%
BLK ICS GBP LIQ AGENCY DIS
ICSSAGD
18893404.00
0.14%
BANK OF IRELAND GROUP PLC
BIRG
1231170.00
0.14%
HEXAGON CLASS B
HEXA B
2519783.00
0.14%
WOLTERS KLUWER NV
WKL
289487.00
0.14%
KONINKLIJKE PHILIPS NV
PHIA
937073.00
0.13%
SAAB CLASS B
SAAB B
391813.00
0.13%
CREDIT AGRICOLE SA
ACA
1152920.00
0.13%
BANCO BPM
BAMI
1375526.00
0.13%
CAPGEMINI
CAP
196218.00
0.13%
KONE
KNEBV
415447.00
0.13%
SGS SA
SGSN
201790.00
0.13%
VAT GROUP AG
VACN
33282.00
0.13%
PARTNERS GROUP HOLDING AG
PGHN
27992.00
0.13%
KONINKLIJKE KPN NV
KPN
4861101.00
0.13%
BANCO DE SABADELL
SAB
6113499.00
0.12%
VONOVIA SE
VNA
934148.00
0.12%
GENMAB
GMAB
76718.00
0.12%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
253271.00
0.12%
HANNOVER RUECK
HNR1
74386.00
0.12%
DSM FIRMENICH AG
DSFIR
227490.00
0.12%
JULIUS BAER GRUPPE AG
BAER
251303.00
0.12%
HALMA PLC
HLMA
473451.00
0.12%
ESSITY CLASS B
ESSITY B
728301.00
0.12%
SEGRO REIT PLC
SGRO
1618746.00
0.12%
ANTOFAGASTA PLC
ANTO
438233.00
0.11%
TERNA RETE ELETTRICA NAZIONALE
TRN
1781806.00
0.11%
ALFA LAVAL
ALFA
364113.00
0.11%
FINECOBANK BANCA FINECO
FBK
770243.00
0.11%
WARTSILA
WRT1V
615045.00
0.11%
ENDESA SA
ELE
428922.00
0.11%
LOGITECH INTERNATIONAL SA
LOGN
189175.00
0.11%
DASSAULT SYSTEMES
DSY
831846.00
0.11%
EQT
EQT
600104.00
0.11%
EDP ENERGIAS DE PORTUGAL SA
EDP
3919827.00
0.11%
BT GROUP PLC
BT.A
7231331.00
0.11%
EPIROC CLASS A
EPI A
801567.00
0.11%
TELEFONICA SA
TEF
4652287.00
0.11%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
89307.00
0.11%
KERRY GROUP PLC
KRZ
199347.00
0.11%
PERNOD RICARD SA
RI
244995.00
0.11%
INFORMA PLC
INF
1580444.00
0.10%
NESTE
NESTE
531723.00
0.10%
CELLNEX TELECOM
CLNX
598145.00
0.10%
TELECOM ITALIA
TIT
2191036.00
0.10%
RENTOKIL INITIAL PLC
RTO
3102225.00
0.10%
ROCHE HOLDING AG
RO
40060.00
0.10%
COCA COLA HBC AG
CCH
267997.00
0.10%
BAWAG GROUP AG
BG
94023.00
0.10%
HENKEL & KGAA PREF AG
HEN3
205716.00
0.10%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
146984.00
0.10%
STRAUMANN HOLDING AG
STMN
141141.00
0.10%
NATURGY ENERGY GROUP SA
NTGY
523372.00
0.10%
SIEMENS HEALTHINEERS AG
SHL
408215.00
0.10%
SNAM
SRG
2514538.00
0.10%
UPM-KYMMENE
UPM
654805.00
0.09%
POSTE ITALIANE
PST
568234.00
0.09%
SMITH AND NEPHEW PLC
SN.
1044569.00
0.09%
UNITED UTILITIES GROUP PLC
UU.
916604.00
0.09%
SONOVA HOLDING AG
SOON
61875.00
0.09%
EURONEXT NV
ENX
97267.00
0.09%
KONGSBERG GRUPPEN
KOG
546865.00
0.09%
BOLIDEN
BOL
346152.00
0.09%
CARLSBERG AS CL B
CARL B
113621.00
0.09%
ADMIRAL GROUP PLC
ADM
321233.00
0.09%
SYMRISE AG
SY1
158857.00
0.09%
KINGSPAN GROUP PLC
KRX
185909.00
0.09%
THE SAGE GROUP PLC
SGE
1184686.00
0.09%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
133.00
0.09%
SCHINDLER HOLDING PAR AG
SCHP
49724.00
0.09%
ASR NEDERLAND NV
ASRNL
196292.00
0.09%
SWISS PRIME SITE AG
SPSN
97918.00
0.09%
NORSK HYDRO
NHY
1757690.00
0.09%
AGEAS SA
AGS
191922.00
0.09%
MONCLER
MONC
279270.00
0.09%
AEGON LTD
AGN
1683979.00
0.09%
STELLANTIS NV
STLAM
2537150.00
0.08%
BUNZL
BNZL
403298.00
0.08%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
59588.00
0.08%
BOUYGUES SA
EN
281395.00
0.08%
RYANAIR HOLDINGS PLC
RYA
530330.00
0.08%
INTERTEK GROUP PLC
ITRK
189935.00
0.08%
AKZO NOBEL NV
AKZA
212027.00
0.08%
BANKINTER SA
BKT
809520.00
0.08%
METSO CORPORATION
METSO
794626.00
0.08%
UNIPOL ASSICURAZIONI SPA
UNI
471182.00
0.08%
MARKS AND SPENCER GROUP PLC
MKS
2623314.00
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1213.00
0.08%
SMITHS GROUP PLC
SMIN
408691.00
0.08%
BUREAU VERITAS SA
BVI
417223.00
0.08%
GEA GROUP AG
G1A
194626.00
0.07%
EVOLUTION
EVO
174339.00
0.07%
TELIA COMPANY
TELIA
2866417.00
0.07%
SEVERN TRENT PLC
SVT
329237.00
0.07%
FRESENIUS MEDICAL CARE AG
FME
266145.00
0.07%
HEINEKEN HOLDING NV
HEIO
155921.00
0.07%
AKER BP
AKRBP
376868.00
0.07%
GALP ENERGIA SGPS SA CLASS B
GALP
575781.00
0.07%
CARREFOUR SA
CA
725235.00
0.07%
FORTUM
FORTUM
581665.00
0.07%
M&G PLC
MNG
2738723.00
0.07%
ORION CLASS B
ORNBV
136220.00
0.07%
OMV AG
OMV
176703.00
0.07%
ACCOR SA
AC
234979.00
0.07%
ORSTED A/S
ORSTED
587297.00
0.07%
EUROFINS SCIENTIFIC
ERF
160996.00
0.07%
ENDEAVOUR MINING
EDV
270919.00
0.07%
A P MOLLER MAERSK B
MAERSK B
4766.00
0.07%
MOWI
MOWI
587498.00
0.07%
PANDORA
PNDORA
99933.00
0.07%
CENTRICA PLC
CNA
5935178.00
0.07%
EIFFAGE SA
FGR
89365.00
0.07%
BANCO COMERCIAL PORTUGUES SA
BCP
10135641.00
0.07%
TELE2 B
TEL2 B
676170.00
0.06%
BELIMO N AG
BEAN
11957.00
0.06%
TENARIS SA
TEN
408447.00
0.06%
KNORR BREMSE AG
KBX
92377.00
0.06%
SWEDISH ORPHAN BIOVITRUM
SOBI
231903.00
0.06%
BRENNTAG
BNR
159928.00
0.06%
KLEPIERRE REIT SA
LI
252405.00
0.06%
ASSOCIATED BRITISH FOODS PLC
ABF
398854.00
0.06%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
118050.00
0.06%
SKF B
SKF B
418903.00
0.06%
TRELLEBORG B
TREL B
254853.00
0.06%
SKANSKA B
SKA B
405153.00
0.06%
BEIERSDORF AG
BEI
117845.00
0.06%
CONTINENTAL AG
CON
135719.00
0.06%
INDUSTRIVARDEN SERIES
INDU C
197676.00
0.06%
ADDTECH CLASS B
ADDT B
311117.00
0.06%
WISE PLC CLASS A
WISE
911864.00
0.06%
MAGNUM ICE CREAM NV
MICC
584407.00
0.06%
PEARSON PLC
PSON
600001.00
0.06%
QIAGEN NV
QIA
251367.00
0.06%
REXEL SA
RXL
262280.00
0.06%
STANDARD LIFE PLC
SDLF
864699.00
0.06%
TALANX AG
TLX
79313.00
0.06%
TELENOR
TEL
733524.00
0.06%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
159205.00
0.06%
EPIROC CLASS B
EPI B
485155.00
0.06%
COLOPLAST B
COLO B
150522.00
0.06%
HENKEL AG
HEN
122348.00
0.06%
MELROSE INDUSTRIES PLC
MRO
1547699.00
0.05%
SAINSBURY(J) PLC
SBRY
2059215.00
0.05%
SECURITAS B
SECU B
599370.00
0.05%
DELIVERY HERO
DHER
227754.00
0.05%
HENNES & MAURITZ
HM B
537267.00
0.05%
ZALANDO
ZAL
276833.00
0.05%
TRYG
TRYG
405038.00
0.05%
ABIVAX SA
ABVX
77026.00
0.05%
YARA INTERNATIONAL
YAR
203290.00
0.05%
KINGFISHER PLC
KGF
2280380.00
0.05%
EXOR NV
EXO
118837.00
0.05%
HOCHTIEF AG
HOT
18746.00
0.05%
ORKLA
ORK
834181.00
0.05%
A P MOLLER MAERSK
MAERSK A
3609.00
0.05%
INDUSTRIVARDEN A
INDU A
163186.00
0.05%
LIFCO CLASS B
LIFCO B
271854.00
0.05%
LAND SECURITIES GROUP REIT PLC
LAND
946246.00
0.05%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
71590.00
0.05%
SCHINDLER HOLDING AG
SCHN
29188.00
0.05%
FRESNILLO PLC
FRES
269424.00
0.05%
GROUPE BRUXELLES LAMBERT NV
GBLB
98884.00
0.05%
SVENSKA CELLULOSA B
SCA B
779453.00
0.05%
EMS-CHEMIE HOLDING AG
EMSN
8836.00
0.05%
DASSAULT AVIATION SA
AM
25064.00
0.05%
INTERNATIONAL AIRLINES GROUP SA
IAG
1493767.00
0.05%
ELIA GROUP SA
ELI
58822.00
0.05%
SARTORIUS PREF AG
SRT3
33358.00
0.05%
IPSEN SA
IPN
45722.00
0.05%
ACCIONA SA
ANA
30179.00
0.05%
KESKO CLASS B
KESKOB
331924.00
0.05%
CASH COLLATERAL EUR BZFUT
BZFUT
7191530.00
0.05%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
139783.00
0.04%
SPIRAX GROUP PLC
SPX
87298.00
0.04%
SCOUT24 N
G24
88996.00
0.04%
ITALGAS
IG
744854.00
0.04%
INDUTRADE
INDT
320273.00
0.04%
CHF CASH
CHF
6441430.00
0.04%
STORA ENSO CLASS R
STERV
694916.00
0.04%
THE SWATCH GROUP AG
UHR
36679.00
0.04%
SCHRODERS PLC
SDR
995573.00
0.04%
RENAULT SA
RNO
244532.00
0.04%
ALSTOM SA
ALO
411787.00
0.04%
GETLINK
GET
361359.00
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%
NIBE INDUSTRIER CLASS B
NIBE B
1889219.00
0.04%
SYENSQO NV
SYENS
88974.00
0.04%
BEIJER REF CLASS B
BEIJ B
516119.00
0.04%
DEUTSCHE LUFTHANSA AG
LHA
712388.00
0.04%
SARTORIUS STEDIM BIOTECH SA
DIM
36334.00
0.04%
BANCA MEDIOLANUM
BMED
268644.00
0.04%
JERONIMO MARTINS SA
JMT
343159.00
0.04%
EDP RENEWABLES SA
EDPR
446073.00
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%
LOTUS BAKERIES NV
LOTB
514.00
0.04%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
192262.00
0.03%
INDRA SISTEMAS SA
IDR
97173.00
0.03%
BC VAUD N
BCVN
39971.00
0.03%
EVONIK INDUSTRIES AG
EVK
304548.00
0.03%
BARRY CALLEBAUT AG
BARN
4224.00
0.03%
VAR ENERGI
VAR
1188966.00
0.03%
FINANCIERE DE TUBIZE SA
TUB
24194.00
0.03%
AYVENS SA
AYV
431093.00
0.03%
MAPFRE SA
MAP
1118202.00
0.03%
VERBUND AG
VER
80909.00
0.03%
DIETEREN (D) SA
DIE
25924.00
0.03%
SOFINA SA
SOF
19200.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
89925.00
0.03%
NEMETSCHEK
NEM
67469.00
0.03%
AIRTEL AFRICA PLC
AAF
1114576.00
0.03%
CTS EVENTIM AG
EVD
73714.00
0.03%
AEROPORTS DE PARIS SA
ADP
39886.00
0.03%
DEMANT
DEMANT
116814.00
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%
COVIVIO SA
COV
72969.00
0.02%
SAGAX CLASS B
SAGA B
261012.00
0.02%
OCTAVE INTELLIGENCE SDR PLC
OCTV SDB
251977.00
0.02%
DKK CASH
DKK
28804508.00
0.02%
BUZZI
BZU
93270.00
0.02%
FASTIGHETS BALDER CLASS B
BALD B
812071.00
0.02%
BKW N AG
BKW
25887.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
254169.00
0.02%
VERISURE PLC
VSURE
315919.00
0.02%
BIOMERIEUX SA
BIM
48935.00
0.02%
BOLLORE
BOL
852200.00
0.02%
LATOUR INVESTMENT CLASS B
LATO B
183533.00
0.02%
ROCKWOOL CLASS B
ROCK B
118437.00
0.01%
GBP CASH
GBP
1929496.00
0.01%
USD CASH
USD
2251835.00
0.01%
NOK CASH
NOK
19359912.00
0.01%
REDEIA CORPORACION SA
RED
108315.00
0.01%
SEK CASH
SEK
11685129.00
0.00%
GBP/EUR
GBP
-18580056.00
0.00%
CHF/EUR
CHF
-7376258.00
0.00%
SEK/EUR
SEK
-12269148.00
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
-15716215.00
0.00%
USD/EUR
USD
-1982865.00
0.00%
DKK/EUR
DKK
2088099.00
0.00%
USD/EUR
USD
207997.00
0.00%
SEK/EUR
SEK
5675787.00
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
1421316.00