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Watchlist
Konto
iShares MSCI Europe Screened UCITS ETF EUR (Acc)
SLMC.DE
#425
ETF Rang
€4.50 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
9,86 €
Aktienkurs
0.49%
Veränderung (1 Tag)
17.63%
Veränderung (1 Jahr)
🇪🇺 Europa-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
iShares MSCI Europe Screened UCITS ETF EUR (Acc) - Bestände
ETF-Bestände zum Stand
22. Dezember 2025
Anzahl der Bestände:
390
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
3.46%
ASML HOLDING NV
ASML
191469.00
2.44%
ROCHE HOLDING PAR AG
ROG
346521.00
2.41%
ASTRAZENECA PLC
AZN
764843.00
2.29%
HSBC HOLDINGS PLC
HSBA
8491151.00
2.21%
NOVARTIS AG
NOVN
937699.00
2.17%
SAP
SAP
515029.00
1.79%
SIEMENS N AG
SIE
374850.00
1.78%
SHELL PLC
SHEL
2857131.00
1.56%
LVMH
MC
123348.00
1.50%
ALLIANZ
ALV
190458.00
1.47%
BANCO SANTANDER SA
SAN
7341643.00
1.30%
NOVO NORDISK CLASS B
NOVO B
1588439.00
1.29%
SCHNEIDER ELECTRIC
SU
270433.00
1.25%
UBS GROUP AG
UBSG
1565720.00
1.15%
IBERDROLA SA
IBE
3154433.00
1.14%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
2842968.00
1.11%
TOTALENERGIES
TTE
979634.00
1.00%
DEUTSCHE TELEKOM N AG
DTE
1813865.00
0.99%
ABB LTD
ABBN
773019.00
0.97%
UNICREDIT
UCG
691418.00
0.94%
ZURICH INSURANCE GROUP AG
ZURN
72187.00
0.92%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
285360.00
0.90%
SANOFI SA
SAN
544842.00
0.87%
LOREAL SA
OR
118017.00
0.84%
GLAXOSMITHKLINE
GSK
2000732.00
0.83%
INTESA SANPAOLO
ISP
7024525.00
0.82%
ESSILORLUXOTTICA SA
EL
148588.00
0.81%
BNP PARIBAS SA
BNP
500205.00
0.77%
SPOTIFY TECHNOLOGY SA
SPOT
77114.00
0.76%
RIO TINTO PLC
RIO
556683.00
0.75%
BARCLAYS PLC
BARC
6931988.00
0.73%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
64444.00
0.72%
ING GROEP NV
INGA
1490215.00
0.71%
AXA SA
CS
855603.00
0.71%
ENEL
ENEL
4029344.00
0.71%
RHEINMETALL AG
RHM
22695.00
0.69%
PROSUS NV CLASS N
PRX
642974.00
0.66%
HERMES INTERNATIONAL
RMS
15623.00
0.66%
LLOYDS BANKING GROUP PLC
LLOY
29503095.00
0.64%
NATIONAL GRID PLC
NG.
2446741.00
0.63%
RELX PLC
REL
899295.00
0.61%
DEUTSCHE BANK AG
DBK
912823.00
0.60%
VINCI SA
DG
246039.00
0.59%
NATWEST GROUP PLC
NWG
3957446.00
0.54%
INVESTOR CLASS B
INVE B
898292.00
0.53%
ANHEUSER-BUSCH INBEV SA
ABI
487515.00
0.49%
NORDEA BANK
NDA FI
1525596.00
0.48%
SOCIETE GENERALE SA
GLE
352887.00
0.48%
INFINEON TECHNOLOGIES AG
IFX
645267.00
0.48%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
232092.00
0.46%
COMPASS GROUP PLC
CPG
829305.00
0.46%
RECKITT BENCKISER GROUP PLC
RKT
329760.00
0.45%
GLENCORE PLC
GLEN
4954071.00
0.45%
ARGENX
ARGX
30369.00
0.44%
DEUTSCHE POST AG
DHL
470404.00
0.43%
DSV
DSV
100794.00
0.43%
MERCEDES-BENZ GROUP N AG
MBG
357400.00
0.43%
VOLVO CLASS B
VOLV B
783148.00
0.42%
HOLCIM LTD AG
HOLN
251051.00
0.42%
SWISS RE AG
SREN
146285.00
0.42%
DEUTSCHE BOERSE AG
DB1
93068.00
0.41%
ATLAS COPCO CLASS A
ATCO A
1331059.00
0.41%
DIAGEO PLC
DGE
1087261.00
0.40%
CAIXABANK SA
CABK
1937079.00
0.40%
STANDARD CHARTERED PLC
STAN
974378.00
0.40%
ENGIE SA
ENGI
900729.00
0.40%
LONZA GROUP AG
LONN
34850.00
0.40%
FERRARI NV
RACE
62106.00
0.38%
COMPAGNIE DE SAINT GOBAIN SA
SGO
220738.00
0.37%
HALEON PLC
HLN
4373825.00
0.37%
ANGLO AMERICAN PLC
AAL
548349.00
0.37%
3I GROUP PLC
III
489817.00
0.35%
E.ON N
EOAN
1108429.00
0.35%
EXPERIAN PLC
EXPN
448991.00
0.34%
ADYEN NV
ADYEN
12412.00
0.34%
ALCON AG
ALC
247781.00
0.34%
PRUDENTIAL PLC
PRU
1279177.00
0.33%
LEGRAND SA
LR
130240.00
0.33%
TESCO PLC
TSCO
3273796.00
0.33%
ASSA ABLOY B
ASSA B
497910.00
0.32%
ENI
ENI
999751.00
0.31%
KONINKLIJKE AHOLD DELHAIZE NV
AD
443843.00
0.31%
GIVAUDAN SA
GIVN
4521.00
0.30%
ERSTE GROUP BANK AG
EBS
150439.00
0.30%
ASSICURAZIONI GENERALI
G
416654.00
0.30%
UCB SA
UCB
61918.00
0.29%
SSE PLC
SSE
594470.00
0.29%
NOKIA
NOKIA
2612088.00
0.29%
HEIDELBERG MATERIALS AG
HEI
65397.00
0.29%
SANDVIK
SAND
523599.00
0.29%
FERROVIAL
FER
251523.00
0.29%
AMADEUS IT GROUP SA
AMS
224421.00
0.28%
DANSKE BANK
DANSKE
334898.00
0.28%
ADIDAS N AG
ADS
83880.00
0.28%
SWISS LIFE HOLDING AG
SLHN
14149.00
0.27%
GALDERMA GROUP N AG
GALD
77193.00
0.27%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
760434.00
0.26%
SIKA AG
SIKA
74454.00
0.26%
SANDOZ GROUP AG
SDZ
205837.00
0.26%
COMMERZBANK AG
CBK
361543.00
0.26%
BMW AG
BMW
137076.00
0.26%
ORANGE SA
ORA
913343.00
0.25%
KBC GROEP
KBC
112245.00
0.25%
ASHTEAD GROUP PLC
AHT
208000.00
0.25%
GBP CASH
GBP
10948650.00
0.25%
SAMPO CLASS A
SAMPO
1183783.00
0.24%
RYANAIR HOLDINGS PLC
RYA
410745.00
0.24%
SWEDBANK
SWED A
410837.00
0.24%
UNIVERSAL MUSIC GROUP NV
UMG
540772.00
0.24%
ASM INTERNATIONAL NV
ASM
23199.00
0.24%
PRYSMIAN
PRY
137684.00
0.24%
AVIVA PLC
AV.
1507413.00
0.24%
PARTNERS GROUP HOLDING AG
PGHN
11103.00
0.23%
ERICSSON B
ERIC B
1382039.00
0.22%
VESTAS WIND SYSTEMS
VWS
489804.00
0.22%
KERING SA
KER
36352.00
0.22%
GEBERIT AG
GEBN
16620.00
0.22%
AERCAP HOLDINGS NV
AER
88846.00
0.22%
CAPGEMINI
CAP
76088.00
0.22%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
102877.00
0.22%
VODAFONE GROUP PLC
VOD
9741559.00
0.21%
WOLTERS KLUWER NV
WKL
117292.00
0.21%
ATLAS COPCO CLASS B
ATCO B
769470.00
0.21%
KONE
KNEBV
169049.00
0.20%
DNB BANK
DNB
429582.00
0.20%
FRESENIUS SE AND CO KGAA
FRE
208343.00
0.20%
HEXAGON CLASS B
HEXA B
1017593.00
0.20%
PUBLICIS GROUPE SA
PUB
111398.00
0.20%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
91147.00
0.20%
AIB GROUP PLC
A5G
1060654.00
0.20%
HEINEKEN NV
HEIA
142862.00
0.19%
MTU AERO ENGINES HOLDING AG
MTX
26441.00
0.19%
NOVOZYMES B
NSIS B
173768.00
0.19%
MICHELIN
ML
330175.00
0.19%
STELLANTIS NV
STLAM
971328.00
0.18%
VONOVIA SE
VNA
376711.00
0.18%
CREDIT AGRICOLE SA
ACA
512672.00
0.18%
NEXT PLC
NXT
57187.00
0.18%
VEOLIA ENVIRON. SA
VIE
304203.00
0.18%
AENA SME SA
AENA
369758.00
0.17%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
71583.00
0.17%
KONINKLIJKE PHILIPS NV
PHIA
376742.00
0.17%
SVENSKA HANDELSBANKEN-A SHS
SHB A
705208.00
0.17%
HELVETIA BALOISE HOLDING N AG
HBAN
38214.00
0.17%
GENMAB
GMAB
30863.00
0.17%
BANCO DE SABADELL SA
SAB
2533084.00
0.17%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
967996.00
0.17%
NN GROUP NV
NN
129894.00
0.17%
ABN AMRO BANK NV
ABN
285292.00
0.17%
LEGAL AND GENERAL GROUP PLC
LGEN
2824867.00
0.16%
BPER BANCA
BPE
707478.00
0.16%
EQT
EQT
243154.00
0.16%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
102536.00
0.16%
SGS SA
SGSN
80965.00
0.16%
HANNOVER RUECK
HNR1
29736.00
0.16%
DASSAULT SYSTEMES
DSY
331864.00
0.16%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
91773.00
0.16%
SWISSCOM AG
SCMN
12705.00
0.16%
BANK OF IRELAND GROUP PLC
BIRG
470691.00
0.15%
MERCK
MRK
63831.00
0.15%
HALMA PLC
HLMA
185670.00
0.15%
SAAB CLASS B
SAAB B
158495.00
0.15%
STMICROELECTRONICS NV
STMPA
337437.00
0.15%
KONINKLIJKE KPN NV
KPN
1877551.00
0.15%
PERNOD RICARD SA
RI
99398.00
0.15%
SIEMENS HEALTHINEERS AG
SHL
163583.00
0.15%
ESSITY CLASS B
ESSITY B
300201.00
0.15%
EQUINOR
EQNR
375201.00
0.14%
ANTOFAGASTA PLC
ANTO
195990.00
0.14%
BANCO BPM
BAMI
550148.00
0.14%
LOGITECH INTERNATIONAL SA
LOGN
76534.00
0.14%
JULIUS BAER GRUPPE AG
BAER
99654.00
0.13%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
53.00
0.13%
INFORMA PLC
INF
653093.00
0.13%
MONCLER
MONC
116292.00
0.13%
CELLNEX TELECOM SA
CLNX
246967.00
0.13%
FINECOBANK BANCA FINECO
FBK
295811.00
0.13%
BOLIDEN
BOL
139756.00
0.13%
UPM-KYMMENE
UPM
264354.00
0.13%
SCHINDLER HOLDING PAR AG
SCHP
19853.00
0.13%
BT GROUP PLC
BT.A
3018131.00
0.13%
TELEFONICA SA
TEF
1832596.00
0.13%
DSM FIRMENICH AG
DSFIR
90277.00
0.13%
TERNA RETE ELETTRICA NAZIONALE
TRN
696998.00
0.12%
EPIROC CLASS A
EPI A
321848.00
0.12%
KERRY GROUP PLC
KRZ
79734.00
0.12%
RENTOKIL INITIAL PLC
RTO
1197015.00
0.12%
EDP ENERGIAS DE PORTUGAL SA
EDP
1572617.00
0.12%
THE SAGE GROUP PLC
SGE
481657.00
0.12%
ALFA LAVAL
ALFA
140904.00
0.12%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
468.00
0.12%
SMITH AND NEPHEW PLC
SN.
408508.00
0.12%
SNAM
SRG
1016818.00
0.12%
HENKEL & KGAA PREF AG
HEN3
81756.00
0.11%
KINGSPAN GROUP PLC
KRX
75916.00
0.11%
CHF CASH
CHF
5217174.00
0.11%
SONOVA HOLDING AG
SOON
25131.00
0.11%
ROCHE HOLDING AG
RO
15519.00
0.11%
STRAUMANN HOLDING AG
STMN
54951.00
0.11%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
59570.00
0.11%
VAT GROUP AG
VACN
13021.00
0.11%
ENDESA SA
ELE
170696.00
0.10%
CARLSBERG AS CL B
CARL B
46953.00
0.10%
SWISS PRIME SITE AG
SPSN
38776.00
0.10%
SEGRO REIT PLC
SGRO
621158.00
0.10%
AKZO NOBEL NV
AKZA
84762.00
0.10%
EURONEXT NV
ENX
39204.00
0.10%
BANKINTER SA
BKT
344622.00
0.10%
COCA COLA HBC AG
CCH
110787.00
0.10%
METSO CORPORATION
METSO
326721.00
0.10%
POSTE ITALIANE
PST
221248.00
0.10%
MOWI
MOWI
231976.00
0.10%
ACCOR SA
AC
98130.00
0.10%
CENTRICA PLC
CNA
2444011.00
0.09%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
35753.00
0.09%
AGEAS SA
AGS
77748.00
0.09%
KONGSBERG GRUPPEN
KOG
211115.00
0.09%
BUREAU VERITAS SA
BVI
168068.00
0.09%
SYMRISE AG
SY1
66496.00
0.09%
ASR NEDERLAND NV
ASRNL
74817.00
0.09%
AEGON LTD
AGN
686566.00
0.09%
BEIERSDORF AG
BEI
48354.00
0.09%
ADMIRAL GROUP PLC
ADM
122898.00
0.09%
COLOPLAST B
COLO B
61025.00
0.09%
UNITED UTILITIES GROUP PLC
UU.
330303.00
0.09%
NORSK HYDRO
NHY
682183.00
0.09%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
23851.00
0.09%
FRESENIUS MEDICAL CARE AG
FME
106600.00
0.09%
SMITHS GROUP PLC
SMIN
158318.00
0.09%
ALSTOM SA
ALO
173704.00
0.09%
ENDEAVOUR MINING
EDV
94632.00
0.09%
BOUYGUES SA
EN
96412.00
0.09%
SEVERN TRENT PLC
SVT
135016.00
0.08%
FORTUM
FORTUM
232617.00
0.08%
TELIA COMPANY
TELIA
1164096.00
0.08%
HENNES & MAURITZ
HM B
243593.00
0.08%
QIAGEN NV
QIA
105428.00
0.08%
GEA GROUP AG
G1A
70961.00
0.08%
MELROSE INDUSTRIES PLC
MRO
611626.00
0.08%
INTERTEK GROUP PLC
ITRK
76427.00
0.08%
FRESNILLO PLC
FRES
108422.00
0.08%
CARREFOUR SA
CA
282958.00
0.08%
BELIMO N AG
BEAN
4781.00
0.08%
EVOLUTION
EVO
70036.00
0.08%
A P MOLLER MAERSK B
MAERSK B
2068.00
0.08%
EIFFAGE SA
FGR
32893.00
0.08%
NESTE
NESTE
213538.00
0.08%
SKANSKA B
SKA B
170710.00
0.08%
ORSTED A/S
ORSTED
252874.00
0.08%
UNIPOL ASSICURAZIONI SPA
UNI
191775.00
0.08%
HEINEKEN HOLDING NV
HEIO
64280.00
0.08%
BUNZL
BNZL
164157.00
0.08%
ASSOCIATED BRITISH FOODS PLC
ABF
158902.00
0.08%
TELE2 B
TEL2 B
273237.00
0.08%
TELENOR
TEL
317066.00
0.08%
SKF B
SKF B
169738.00
0.08%
ADDTECH CLASS B
ADDT B
125963.00
0.08%
PANDORA
PNDORA
39992.00
0.07%
LIFCO CLASS B
LIFCO B
113245.00
0.07%
MARKS AND SPENCER GROUP PLC
MKS
991636.00
0.07%
BANCO COMERCIAL PORTUGUES SA
BCP
4079524.00
0.07%
TRYG
TRYG
164143.00
0.07%
TALANX AG
TLX
31598.00
0.07%
REXEL SA
RXL
107419.00
0.07%
EUROFINS SCIENTIFIC
ERF
57450.00
0.07%
TRELLEBORG B
TREL B
99327.00
0.07%
CONTINENTAL AG
CON
53021.00
0.07%
KLEPIERRE REIT SA
LI
103497.00
0.07%
SCHINDLER HOLDING AG
SCHN
11601.00
0.07%
PEARSON PLC
PSON
289979.00
0.07%
RENAULT SA
RNO
95007.00
0.07%
M&G PLC
MNG
1047353.00
0.07%
KNORR BREMSE AG
KBX
35775.00
0.07%
ORION CLASS B
ORNBV
53718.00
0.07%
ORKLA
ORK
359530.00
0.07%
OMV AG
OMV
70701.00
0.07%
EXOR NV
EXO
45791.00
0.07%
SECURITAS B
SECU B
245549.00
0.07%
WISE PLC CLASS A
WISE
322688.00
0.07%
SCOUT24 N
G24
38265.00
0.07%
HENKEL AG
HEN
49858.00
0.07%
AKER BP
AKRBP
153577.00
0.07%
SVENSKA CELLULOSA B
SCA B
290750.00
0.06%
TENARIS SA
TEN
197392.00
0.06%
KINGFISHER PLC
KGF
896244.00
0.06%
SAINSBURY(J) PLC
SBRY
860803.00
0.06%
SARTORIUS PREF AG
SRT3
12904.00
0.06%
GROUPE BRUXELLES LAMBERT NV
GBLB
41725.00
0.06%
EPIROC CLASS B
EPI B
185063.00
0.06%
INDUTRADE
INDT
140222.00
0.06%
BRENNTAG
BNR
62655.00
0.06%
PHOENIX GROUP HOLDINGS PLC
PHNX
367357.00
0.06%
SARTORIUS STEDIM BIOTECH SA
DIM
14649.00
0.06%
A P MOLLER MAERSK
MAERSK A
1561.00
0.06%
AUTO TRADER GROUP PLC
AUTO
433530.00
0.06%
TELECOM ITALIA
TIT
5725034.00
0.06%
GALP ENERGIA SGPS SA CLASS B
GALP
204558.00
0.06%
SWEDISH ORPHAN BIOVITRUM
SOBI
96196.00
0.06%
INTERNATIONAL AIRLINES GROUP SA
IAG
605896.00
0.06%
STORA ENSO CLASS R
STERV
274880.00
0.06%
BARRATT REDROW PLC
BTRW
667861.00
0.06%
INDUSTRIVARDEN SERIES
INDU C
73365.00
0.06%
ZALANDO
ZAL
109112.00
0.06%
SPIRAX GROUP PLC
SPX
35255.00
0.06%
BEIJER REF CLASS B
BEIJ B
201801.00
0.05%
ACCIONA SA
ANA
14690.00
0.05%
JERONIMO MARTINS SA
JMT
133655.00
0.05%
THE SWATCH GROUP AG
UHR
14895.00
0.05%
WHITBREAD PLC
WTB
91794.00
0.05%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
55416.00
0.05%
NEMETSCHEK
NEM
28329.00
0.05%
BMW PREF AG
BMW3
29012.00
0.05%
SEK CASH
SEK
28692860.00
0.05%
GETLINK
GET
167726.00
0.05%
JDE PEETS NV
JDEP
82651.00
0.05%
NATURGY ENERGY GROUP SA
NTGY
104595.00
0.05%
GJENSIDIGE FORSIKRING
GJF
103759.00
0.05%
DR ING HC F PORSCHE PRF AG
P911
56735.00
0.05%
ENTAIN PLC
ENT
300448.00
0.05%
DEUTSCHE LUFTHANSA AG
LHA
300752.00
0.05%
ELIA GROUP SA
ELI
23806.00
0.05%
HOCHTIEF AG
HOT
7634.00
0.05%
ELISA
ELISA
68949.00
0.05%
BARRY CALLEBAUT AG
BARN
1843.00
0.05%
NIBE INDUSTRIER CLASS B
NIBE B
776575.00
0.05%
KESKO CLASS B
KESKOB
131011.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
64475.00
0.05%
LAND SECURITIES GROUP REIT PLC
LAND
345690.00
0.05%
BIOMERIEUX SA
BIM
21304.00
0.05%
CTS EVENTIM AG
EVD
30444.00
0.05%
SYENSQO NV
SYENS
34534.00
0.05%
BKW N AG
BKW
12702.00
0.05%
EDENRED
EDEN
122194.00
0.05%
HENSOLDT AG
HAG
31124.00
0.05%
IMCD NV
IMCD
29599.00
0.05%
DCC PLC
DCC
41822.00
0.04%
LEG IMMOBILIEN N
LEG
36504.00
0.04%
IPSEN SA
IPN
18497.00
0.04%
AMUNDI SA
AMUN
30963.00
0.04%
INDUSTRIVARDEN A
INDU A
56996.00
0.04%
FASTIGHETS BALDER CLASS B
BALD B
353370.00
0.04%
BANCA MEDIOLANUM
BMED
109038.00
0.04%
VERBUND AG
VER
34181.00
0.04%
DELIVERY HERO
DHER
93388.00
0.04%
EMS-CHEMIE HOLDING AG
EMSN
3474.00
0.04%
BUZZI
BZU
37761.00
0.04%
MAPFRE SA
MAP
452480.00
0.04%
SOFINA SA
SOF
7888.00
0.04%
SAGAX CLASS B
SAGA B
103384.00
0.04%
SCHRODERS PLC
SDR
403489.00
0.04%
SODEXO SA
SW
42102.00
0.04%
EDP RENOVAVEIS SA
EDPR
155710.00
0.04%
RATIONAL AG
RAA
2751.00
0.04%
AEROPORTS DE PARIS SA
ADP
16135.00
0.04%
CASH COLLATERAL EUR HSBFT
HSBFT
1794000.00
0.04%
DKK CASH
DKK
13215085.00
0.04%
GECINA SA
GFC
21977.00
0.04%
LUNDBERGFORETAGEN CLASS B
LUND B
37358.00
0.03%
SALMAR
SALM
32782.00
0.03%
RANDSTAD HOLDING
RAND
54068.00
0.03%
GRIFOLS SA CLASS A
GRF
152270.00
0.03%
BC VAUD N
BCVN
15475.00
0.03%
EVONIK INDUSTRIES AG
EVK
125174.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
295445.00
0.03%
BOLLORE
BOL
352212.00
0.03%
DIETEREN (D) SA
DIE
10439.00
0.03%
LOTUS BAKERIES NV
LOTB
195.00
0.03%
COVIVIO SA
COV
27101.00
0.03%
CVC CAPITAL PARTNERS PLC
CVC
102802.00
0.03%
LATOUR INVESTMENT CLASS B
LATO B
69815.00
0.03%
DEMANT
DEMANT
47862.00
0.03%
HIKMA PHARMACEUTICALS PLC
HIK
77247.00
0.03%
FDJ UNITED
FDJU
56316.00
0.03%
INPOST SA
INPST
128034.00
0.03%
ROCKWOOL CLASS B
ROCK B
43340.00
0.02%
NEXI
NEXI
298553.00
0.02%
HOLMEN CLASS B
HOLM B
37159.00
0.02%
INFRASTRUTTURE WIRELESS ITALIANE
INW
152565.00
0.02%
JD SPORTS FASHION PLC
JD.
1199634.00
0.01%
NOK CASH
NOK
5985868.00
0.01%
REDEIA CORPORACION SA
RED
32235.00
0.00%
USD CASH
USD
274402.00
0.00%
GBP/EUR
GBP
-1434696.00
0.00%
CHF/EUR
CHF
-4966874.00
0.00%
DKK/EUR
DKK
-10040015.00
0.00%
NOK/EUR
NOK
-4710561.00
0.00%
STOXX EUROPE 600 MAR 26
SXOH6
891.00
0.00%
SEK/EUR
SEK
-25340425.00
0.00%
GBP/EUR
GBP
-7196368.00
-0.15%
EUR CASH
EUR
-7557855.00