Entreprises:
10,852
capitalisation boursière totale:
€129.815 Bn
Se connecter
🇫🇷
FR
Français
🇩🇪 Deutsch
🇺🇸 English
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Classement mondial
Classement par pays
America
🇺🇸 États-Unis
🇨🇦 Canada
🇲🇽 Mexique
🇧🇷 Brésil
🇨🇱 Chili
Europe
🇪🇺 Union européenne
🇩🇪 Allemagne
🇬🇧 Royaume-Uni
🇫🇷 France
🇪🇸 Espagne
🇳🇱 Pays-Bas
🇸🇪 Suède
🇮🇹 Italie
🇨🇭 Suisse
🇵🇱 Pologne
🇫🇮 Finlande
Asia
🇨🇳 Chine
🇯🇵 Japon
🇰🇷 Corée du Sud
🇭🇰 Hong Kong
🇸🇬 Singapour
🇮🇩 Indonésie
🇮🇳 Inde
🇲🇾 Malaisie
🇹🇼 Taïwan
🇹🇭 Thaïlande
🇻🇳 Vietnam
Others
🇦🇺 Australie
🇳🇿 Nouvelle-Zélande
🇮🇱 Israël
🇸🇦 Arabie Saoudite
🇹🇷 Turquie
🇷🇺 Russie
🇿🇦 Afrique du Sud
>> Tous les pays
Classement par catégories
🏆 Tous les actifs
🚗 Constructeurs automobiles
✈️ Compagnies aériennes
🛫 Aéroports
✈️ Fabricants d'avions
🏦 Banques
🏨 Hôtels
💊 Pharmaceutiques
🛒 E-Commerce
⚕️ Soins de santé
📦 Services postaux
📰 Médias/Presse
🍷 Boissons alcoolisées
🥤 Boissons
👚 Vêtements
⛏️ Exploitation minière
🚂 Chemins de fer
🏦 Assurance
🏠 Immobilier
⚓ Ports
💼 Services professionnels
🍴 Alimentation
🍔 Chaînes de restaurants
💻 Logiciels
📟 Semi-conducteurs
🚬 Tabac
💳 Services financiers
🛢 Pétrole & Gaz
🔋 Électricité
🧪 Produits chimiques
💰 Investissement
📡 Télécommunication
🛍️ Commerce de détail
🖥️ Internet
🏗 Construction
🎮 Jeux vidéo
💻 Technologie
🦾 IA
>> Toutes les catégories
ETFs
🏆 Tous les ETF
🏛️ ETF d'obligations
% ETF de dividendes
₿ ETF Bitcoin
♢ ETF Ethereum
🪙 ETF de cryptomonnaies
🥇 ETF et ETC d'or
🥈 ETF et ETC d'argent
🛢️ ETF et ETC pétroliers
🌽 ETF et ETN de matières premières
📈 ETF marchés émergents
📉 ETF petites capitalisations
🛟 ETF faible volatilité
🔄 ETF inversés/baissiers
⬆️ ETF à effet de levier
🌎 ETF mondiaux
🇺🇸 ETF États-Unis
🇺🇸 ETF S&P 500
🇺🇸 ETF Dow Jones
🇪🇺 ETF Europe
🇨🇳 ETF Chine
🇯🇵 ETF Japon
🇮🇳 ETF Inde
🇬🇧 ETF Royaume-Uni
🇩🇪 ETF Allemagne
🇫🇷 ETF France
⛏️ ETF miniers
⛏️ ETF mines d'or
⛏️ ETF mines d'argent
🧬 ETF biotechnologies
👩💻 ETF technologiques
🏠 ETF immobiliers
⚕️ ETF santé
⚡ ETF énergétiques
🌞 ETF énergies renouvelables
🛡️ ETF d'assurance
🚰 ETF eau
🍴 ETF alimentation et boissons
🌱 ETF socialement responsables
🛣️ ETF d'infrastructure
💡 ETF d'innovation
📟 ETF semi-conducteurs
🚀 ETF aérospatial et défense
🔒 ETF cybersécurité
🦾 ETF intelligence artificielle
Watchlist
Mon compte
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)
CBUA.DE
#2265
ETF rang
€0.17 Md
Capitalisation boursière
🇪🇺 EU
Marché
7,05 €
Prix de l'action
-0.65%
Changement (1 jour)
N/A
Changement (1 an)
🇪🇺 ETFs Europe
🌱 ETFs Socialement Responsables
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) - Composition
Composition de l'ETF au
29 Mai, 2026
Nombre de participations :
378
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
5.02%
ASML HOLDING NV
ASML
7301.00
2.48%
NOVARTIS AG
NOVN
38575.00
2.42%
HSBC HOLDINGS PLC
HSBA
303154.00
2.38%
ROCHE PS PAR AG
ROP
13264.00
2.37%
ASTRAZENECA PLC
AZN
29968.00
2.25%
ABB LTD
ABBN
49415.00
1.87%
SCHNEIDER ELECTRIC
SU
13969.00
1.46%
SAP
SAP
18879.00
1.39%
ALLIANZ
ALV
7320.00
1.18%
LVMH
MC
5016.00
1.16%
BANCO SANTANDER
SAN
217331.00
1.13%
UBS GROUP AG
UBSG
55944.00
1.11%
UNICREDIT
UCG
30129.00
1.10%
INFINEON TECHNOLOGIES AG
IFX
27362.00
1.10%
FERROVIAL NV
FER
37744.00
1.08%
EUR CASH
EUR
2167494.00
1.05%
LOREAL SA
OR
5506.00
0.99%
CHF CASH
CHF
1820769.00
0.98%
NOVO NORDISK CLASS B
NOVO B
50516.00
0.98%
VINCI SA
DG
15825.00
0.98%
GLAXOSMITHKLINE
GSK
90817.00
0.97%
IBERDROLA SA
IBE
99913.00
0.94%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
94229.00
0.92%
BAE SYSTEMS PLC
BA.
79056.00
0.90%
SIEMENS N AG
SIE
6740.00
0.90%
SANOFI SA
SAN
23964.00
0.87%
SEK CASH
SEK
18925580.00
0.86%
AXA SA
CS
43412.00
0.85%
ZURICH INSURANCE GROUP AG
ZURN
2814.00
0.85%
BARCLAYS PLC
BARC
324529.00
0.83%
AERCAP HOLDINGS NV
AER
13925.00
0.80%
ANTOFAGASTA PLC
ANTO
33812.00
0.79%
NOKIA
NOKIA
126620.00
0.75%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
3360.00
0.74%
DEUTSCHE TELEKOM N AG
DTE
51676.00
0.70%
RHEINMETALL AG
RHM
1088.00
0.70%
DNB BANK
DNB
52634.00
0.68%
TERNA RETE ELETTRICA NAZIONALE
TRN
138832.00
0.66%
LEGRAND SA
LR
8979.00
0.63%
ANHEUSER-BUSCH INBEV SA
ABI
18365.00
0.61%
KONGSBERG GRUPPEN
KOG
40030.00
0.59%
PROSUS NV CLASS N
PRX
30355.00
0.59%
LLOYDS BANKING GROUP PLC
LLOY
1005268.00
0.59%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
6638.00
0.58%
ESSILORLUXOTTICA SA
EL
6627.00
0.57%
SWISS PRIME SITE AG
SPSN
7962.00
0.56%
EDP ENERGIAS DE PORTUGAL SA
EDP
260116.00
0.56%
ENEL
ENEL
117459.00
0.54%
AVIVA PLC
AV.
154532.00
0.52%
RELX PLC
REL
37015.00
0.52%
SUNBELT RENTALS HOLDINGS INC
SUNB
15398.00
0.51%
UCB SA
UCB
4074.00
0.50%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
9276.00
0.48%
BOLIDEN
BOL
18217.00
0.48%
SWISS RE AG
SREN
7470.00
0.48%
INVESTOR CLASS B
INVE B
27084.00
0.47%
NEXT PLC
NXT
6226.00
0.46%
HALEON PLC
HLN
239702.00
0.45%
DIAGEO PLC
DGE
51513.00
0.45%
GIVAUDAN SA
GIVN
287.00
0.45%
SANDVIK
SAND
26028.00
0.44%
HELVETIA BALOISE HOLDING N AG
HBAN
4019.00
0.43%
AENA SME SA
AENA
35055.00
0.43%
KBC GROEP
KBC
7536.00
0.43%
EIFFAGE SA
FGR
6877.00
0.42%
FORTUM
FORTUM
42252.00
0.42%
SEGRO REIT PLC
SGRO
100630.00
0.41%
FERRARI NV
RACE
2799.00
0.41%
STMICROELECTRONICS NV
STMPA
13985.00
0.41%
NORDEA BANK
NDA FI
49952.00
0.40%
ATLAS COPCO CLASS A
ATCO A
49209.00
0.40%
NN GROUP NV
NN
11291.00
0.40%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
46701.00
0.40%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
8037.00
0.40%
MOWI
MOWI
42170.00
0.39%
DEUTSCHE BOERSE AG
DB1
3180.00
0.39%
SWISS LIFE HOLDING AG
SLHN
842.00
0.38%
HALMA PLC
HLMA
14295.00
0.38%
INTESA SANPAOLO
ISP
131753.00
0.38%
KLEPIERRE REIT SA
LI
21677.00
0.38%
NATWEST GROUP PLC
NWG
109429.00
0.38%
SANDOZ GROUP AG
SDZ
10527.00
0.38%
DKK CASH
DKK
5658692.00
0.37%
DSV
DSV
3496.00
0.37%
NOVOZYMES B
NSIS B
14990.00
0.37%
VAT GROUP AG
VACN
1111.00
0.37%
DEUTSCHE BANK AG
DBK
26584.00
0.36%
SPOTIFY TECHNOLOGY SA
SPOT
1698.00
0.36%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
6884.00
0.35%
INFORMA PLC
INF
74828.00
0.34%
VESTAS WIND SYSTEMS
VWS
28491.00
0.33%
3I GROUP PLC
III
25565.00
0.33%
ERICSSON B
ERIC B
60149.00
0.33%
SAMPO CLASS A
SAMPO
73571.00
0.33%
BOUYGUES SA
EN
13099.00
0.32%
SWISSCOM AG
SCMN
879.00
0.32%
BANCO BPM
BAMI
47521.00
0.31%
ATLAS COPCO CLASS B
ATCO B
43395.00
0.31%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
8102.00
0.31%
ROLLS-ROYCE HOLDINGS PLC
RR.
40480.00
0.31%
REDEIA CORPORACION SA
RED
41871.00
0.31%
COMPAGNIE DE SAINT GOBAIN SA
SGO
7849.00
0.30%
SIEMENS ENERGY N AG
ENR
3713.00
0.29%
ALCON AG
ALC
10229.00
0.29%
SWEDBANK
SWED A
18159.00
0.28%
COCA COLA HBC AG
CCH
11606.00
0.28%
ORKLA
ORK
62993.00
0.28%
SEVERN TRENT PLC
SVT
16589.00
0.28%
KESKO CLASS B
KESKOB
27384.00
0.28%
BNP PARIBAS SA
BNP
6107.00
0.28%
SMITHS GROUP PLC
SMIN
19884.00
0.28%
ERSTE GROUP BANK AG
EBS
5434.00
0.28%
RECKITT BENCKISER GROUP PLC
RKT
10516.00
0.27%
KONE
KNEBV
10693.00
0.27%
SCHRODERS PLC
SDR
81135.00
0.27%
AKZO NOBEL NV
AKZA
8277.00
0.27%
GALDERMA GROUP N AG
GALD
2947.00
0.27%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
10390.00
0.27%
ADIDAS N AG
ADS
3206.00
0.26%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
1862.00
0.26%
SCHINDLER HOLDING PAR AG
SCHP
1792.00
0.26%
HENSOLDT AG
HAG
5846.00
0.25%
BUNZL
BNZL
18840.00
0.25%
SIKA AG
SIKA
3044.00
0.25%
SVENSKA HANDELSBANKEN-A SHS
SHB A
40216.00
0.25%
AIRBUS GROUP
AIR
2833.00
0.25%
LAND SECURITIES GROUP REIT PLC
LAND
69383.00
0.25%
UPM-KYMMENE
UPM
19885.00
0.25%
SAFRAN SA
SAF
1628.00
0.25%
YARA INTERNATIONAL
YAR
10604.00
0.24%
MERCK
MRK
3726.00
0.24%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
3677.00
0.24%
KNORR BREMSE AG
KBX
4678.00
0.24%
GETLINK
GET
25711.00
0.24%
GJENSIDIGE FORSIKRING
GJF
19987.00
0.23%
GEBERIT AG
GEBN
836.00
0.23%
RIO TINTO PLC
RIO
5037.00
0.23%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
2496.00
0.23%
EDP RENEWABLES SA
EDPR
32498.00
0.23%
AMADEUS IT GROUP SA
AMS
8382.00
0.23%
PERNOD RICARD SA
RI
7212.00
0.23%
COMPASS GROUP PLC
CPG
16485.00
0.22%
VONOVIA SE
VNA
20447.00
0.21%
DEUTSCHE POST AG
DHL
8410.00
0.21%
NORSK HYDRO
NHY
40356.00
0.21%
IPSEN SA
IPN
2704.00
0.20%
KERING SA
KER
1595.00
0.20%
JULIUS BAER GRUPPE AG
BAER
5764.00
0.20%
CARLSBERG AS CL B
CARL B
3511.00
0.20%
INDUSTRIVARDEN SERIES
INDU C
8441.00
0.19%
BANCO DE SABADELL SA
SAB
134727.00
0.19%
VERBUND AG
VER
6691.00
0.19%
RENTOKIL INITIAL PLC
RTO
73321.00
0.19%
COMMERZBANK AG
CBK
10244.00
0.19%
DR ING HC F PORSCHE PRF AG
P911
8086.00
0.19%
ING GROEP NV
INGA
14036.00
0.18%
FRESNILLO PLC
FRES
9767.00
0.18%
PRYSMIAN
PRY
2495.00
0.18%
EUROFINS SCIENTIFIC
ERF
5853.00
0.18%
SALMAR
SALM
6735.00
0.18%
DASSAULT SYSTEMES
DSY
19093.00
0.18%
HANNOVER RUECK
HNR1
1542.00
0.18%
MONCLER
MONC
6405.00
0.18%
SVENSKA CELLULOSA B
SCA B
37344.00
0.17%
UNIPOL ASSICURAZIONI SPA
UNI
16286.00
0.17%
FINECOBANK BANCA FINECO
FBK
16331.00
0.17%
GECINA SA
GFC
4635.00
0.17%
ADMIRAL GROUP PLC
ADM
8899.00
0.17%
BKW N AG
BKW
2081.00
0.16%
UNITED UTILITIES GROUP PLC
UU.
20943.00
0.16%
LOGITECH INTERNATIONAL SA
LOGN
3094.00
0.16%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
3.00
0.16%
COVIVIO SA
COV
5667.00
0.15%
DSM FIRMENICH AG
DSFIR
4293.00
0.15%
SOCIETE GENERALE SA
GLE
4261.00
0.15%
ASR NEDERLAND NV
ASRNL
4664.00
0.15%
NATIONAL GRID PLC
NG.
21695.00
0.15%
LEGAL AND GENERAL GROUP PLC
LGEN
95553.00
0.15%
TELEFONICA SA
TEF
76022.00
0.14%
BPER BANCA
BPE
25068.00
0.14%
TELE2 B
TEL2 B
17895.00
0.14%
SPIRAX GROUP PLC
SPX
3577.00
0.14%
BEIERSDORF AG
BEI
4149.00
0.14%
SMITH AND NEPHEW PLC
SN.
22200.00
0.14%
HENKEL & KGAA PREF AG
HEN3
4208.00
0.14%
VODAFONE GROUP PLC
VOD
214450.00
0.14%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
27.00
0.14%
INPOST SA
INPST
17917.00
0.13%
QIAGEN NV
QIA
8416.00
0.13%
GEA GROUP AG
G1A
4740.00
0.13%
SCHINDLER HOLDING AG
SCHN
934.00
0.13%
CAPGEMINI
CAP
2562.00
0.13%
CAIXABANK SA
CABK
22346.00
0.13%
M&G PLC
MNG
70519.00
0.13%
ELIA GROUP SA
ELI
1927.00
0.13%
EXOR NV
EXO
3785.00
0.13%
DIETEREN (D) SA
DIE
1477.00
0.12%
UNIVERSAL MUSIC GROUP NV
UMG
12703.00
0.12%
KONINKLIJKE PHILIPS NV
PHIA
10625.00
0.12%
HERMES INTERNATIONAL
RMS
146.00
0.12%
BC VAUD N
BCVN
1820.00
0.12%
KERRY GROUP PLC
KRZ
3182.00
0.12%
POSTE ITALIANE
PST
9177.00
0.12%
ASM INTERNATIONAL NV
ASM
259.00
0.12%
SYMRISE AG
SY1
2940.00
0.11%
LOTUS BAKERIES NV
LOTB
21.00
0.11%
GROUPE BRUXELLES LAMBERT NV
GBLB
2851.00
0.11%
PEARSON PLC
PSON
17682.00
0.11%
SIEMENS HEALTHINEERS AG
SHL
6481.00
0.11%
DANSKE BANK
DANSKE
4992.00
0.11%
ALSTOM SA
ALO
13080.00
0.11%
VOLVO CLASS B
VOLV B
7311.00
0.11%
ARGENX
ARGX
300.00
0.11%
ORSTED A/S
ORSTED
9661.00
0.10%
DAVIDE CAMPARI MILANO NV
CPR
36260.00
0.10%
HOLCIM LTD AG
HOLN
2392.00
0.10%
STANDARD CHARTERED PLC
STAN
8799.00
0.10%
WOLTERS KLUWER NV
WKL
3281.00
0.10%
ENGIE SA
ENGI
7514.00
0.10%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
21424.00
0.10%
LONZA GROUP AG
LONN
358.00
0.10%
E.ON N
EOAN
10786.00
0.10%
MERCEDES-BENZ GROUP N AG
MBG
3752.00
0.10%
NEBIUS NV CLASS A
NBIS
976.00
0.09%
PRUDENTIAL PLC
PRU
14672.00
0.08%
AEROPORTS DE PARIS SA
ADP
1475.00
0.08%
EXPERIAN PLC
EXPN
5541.00
0.08%
TRELLEBORG B
TREL B
4349.00
0.08%
ESSITY CLASS B
ESSITY B
6711.00
0.08%
TRYG
TRYG
7789.00
0.08%
PANDORA
PNDORA
1939.00
0.08%
KONINKLIJKE AHOLD DELHAIZE NV
AD
4280.00
0.07%
SSE PLC
SSE
5567.00
0.07%
ZALANDO
ZAL
6362.00
0.07%
TESCO PLC
TSCO
29740.00
0.07%
RATIONAL AG
RAA
222.00
0.07%
ASSICURAZIONI GENERALI
G
3618.00
0.07%
HENNES & MAURITZ
HM B
9161.00
0.07%
BIOMERIEUX SA
BIM
1877.00
0.07%
BMW AG
BMW
1817.00
0.07%
HEINEKEN NV
HEIA
1964.00
0.06%
EVOLUTION
EVO
1994.00
0.06%
ASSA ABLOY B
ASSA B
4164.00
0.06%
ORANGE SA
ORA
6980.00
0.06%
ADYEN NV
ADYEN
133.00
0.06%
ARCELORMITTAL SA
MT
2062.00
0.06%
HEIDELBERG MATERIALS AG
HEI
617.00
0.06%
CASH COLLATERAL EUR MLIFT
MLIFT
115000.00
0.06%
PUBLICIS GROUPE SA
PUB
1365.00
0.06%
THE SWATCH GROUP AG
UHR
475.00
0.05%
ROCHE HOLDING AG
RO
296.00
0.05%
BANK OF IRELAND GROUP PLC
BIRG
6121.00
0.05%
ELISA
ELISA
2582.00
0.05%
LEONARDO FINMECCANICA SPA
LDO
1948.00
0.05%
THALES SA
HO
425.00
0.05%
ABN AMRO BANK NV
ABN
2972.00
0.05%
PARTNERS GROUP HOLDING AG
PGHN
111.00
0.05%
AMUNDI SA
AMUN
1197.00
0.05%
THE SAGE GROUP PLC
SGE
10323.00
0.05%
KINGSPAN GROUP PLC
KRX
1201.00
0.05%
DAIMLER TRUCK HOLDING E AG
DTG
2234.00
0.05%
SOFINA SA
SOF
421.00
0.04%
HENKEL AG
HEN
1445.00
0.04%
HEXAGON CLASS B
HEXA B
11045.00
0.04%
MTU AERO ENGINES HOLDING AG
MTX
276.00
0.04%
KONINKLIJKE KPN NV
KPN
19211.00
0.04%
INDUSTRIVARDEN A
INDU A
1741.00
0.04%
SAAB CLASS B
SAAB B
1570.00
0.04%
WARTSILA
WRT1V
2203.00
0.04%
BANCA MEDIOLANUM
BMED
3841.00
0.04%
FRESENIUS SE AND CO KGAA
FRE
2021.00
0.04%
SCOUT24 N
G24
999.00
0.04%
A P MOLLER MAERSK B
MAERSK B
34.00
0.04%
EPIROC CLASS B
EPI B
3271.00
0.03%
SGS SA
SGSN
717.00
0.03%
EURONEXT NV
ENX
489.00
0.03%
SKANSKA B
SKA B
2906.00
0.03%
BT GROUP PLC
BT.A
27682.00
0.03%
EPIROC CLASS A
EPI A
2612.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
1315.00
0.03%
WISE PLC CLASS A
WISE
6154.00
0.03%
GENMAB
GMAB
291.00
0.03%
CELLNEX TELECOM
CLNX
2243.00
0.03%
STELLANTIS NV
STLAM
9272.00
0.03%
STRAUMANN HOLDING AG
STMN
609.00
0.03%
RENAULT SA
RNO
2130.00
0.03%
SARTORIUS STEDIM BIOTECH SA
DIM
347.00
0.03%
TELECOM ITALIA
TIT
84155.00
0.03%
EQT
EQT
2053.00
0.03%
ORION CLASS B
ORNBV
848.00
0.03%
CREDIT AGRICOLE SA
ACA
3626.00
0.03%
SONOVA HOLDING AG
SOON
259.00
0.03%
ROCKWOOL CLASS B
ROCK B
2175.00
0.03%
BAWAG GROUP AG
BG
354.00
0.03%
ADDTECH CLASS B
ADDT B
1784.00
0.03%
BANCO COMERCIAL PORTUGUES SA
BCP
54638.00
0.03%
BELIMO N AG
BEAN
58.00
0.03%
TELIA COMPANY
TELIA
11418.00
0.03%
AGEAS SA
AGS
784.00
0.03%
SARTORIUS PREF AG
SRT3
212.00
0.03%
DEUTSCHE LUFTHANSA AG
LHA
6053.00
0.03%
DELIVERY HERO
DHER
1401.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
1048.00
0.02%
AEGON LTD
AGN
6864.00
0.02%
INDUTRADE
INDT
2757.00
0.02%
ALFA LAVAL
ALFA
1019.00
0.02%
BEIJER REF CLASS B
BEIJ B
4090.00
0.02%
DEMANT
DEMANT
1435.00
0.02%
INDRA SISTEMAS SA
IDR
839.00
0.02%
INTERNATIONAL AIRLINES GROUP SA
IAG
9561.00
0.02%
METSO CORPORATION
METSO
2873.00
0.02%
SYENSQO NV
SYENS
699.00
0.02%
EVONIK INDUSTRIES AG
EVK
2760.00
0.02%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
634.00
0.02%
STORA ENSO CLASS R
STERV
4546.00
0.02%
CTS EVENTIM AG
EVD
732.00
0.02%
AIRTEL AFRICA PLC
AAF
11138.00
0.02%
AVOLTA AG
AVOL
835.00
0.02%
ENDEAVOUR MINING
EDV
851.00
0.02%
TALANX AG
TLX
433.00
0.02%
FRESENIUS MEDICAL CARE AG
FME
1191.00
0.02%
CSG CLASS A NV
CSG
2456.00
0.02%
STANDARD LIFE PLC
SDLF
4902.00
0.02%
MARKS AND SPENCER GROUP PLC
MKS
10686.00
0.02%
BARRY CALLEBAUT AG
BARN
33.00
0.02%
MAGNUM ICE CREAM NV
MICC
3094.00
0.02%
BRENNTAG
BNR
760.00
0.02%
INTERTEK GROUP PLC
ITRK
699.00
0.02%
HEINEKEN HOLDING NV
HEIO
693.00
0.02%
SAGAX CLASS B
SAGA B
2775.00
0.02%
RYANAIR HOLDINGS PLC
RYA
1678.00
0.02%
SWEDISH ORPHAN BIOVITRUM
SOBI
1025.00
0.02%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
211.00
0.02%
BANKINTER SA
BKT
2870.00
0.02%
DASSAULT AVIATION SA
AM
135.00
0.02%
AIB GROUP PLC
A5G
4049.00
0.02%
TELENOR
TEL
2908.00
0.02%
COLOPLAST B
COLO B
768.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
2933.00
0.02%
SKF B
SKF B
1787.00
0.02%
JERONIMO MARTINS SA
JMT
2194.00
0.02%
NIBE INDUSTRIER CLASS B
NIBE B
11716.00
0.02%
SECURITAS B
SECU B
2756.00
0.02%
VERISURE PLC
VSURE
3410.00
0.02%
ASSOCIATED BRITISH FOODS PLC
ABF
1844.00
0.02%
SODEXO SA
SW
819.00
0.02%
MELROSE INDUSTRIES PLC
MRO
6981.00
0.02%
ACCIONA SA
ANA
148.00
0.02%
BUZZI
BZU
775.00
0.02%
ENDESA SA
ELE
1003.00
0.02%
AYVENS SA
AYV
3066.00
0.02%
MAPFRE SA
MAP
8469.00
0.02%
NEMETSCHEK
NEM
513.00
0.02%
ACCOR SA
AC
661.00
0.02%
CARREFOUR SA
CA
1891.00
0.01%
LIFCO CLASS B
LIFCO B
1057.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
36.00
0.01%
FASTIGHETS BALDER CLASS B
BALD B
5428.00
0.01%
REXEL SA
RXL
709.00
0.01%
LATOUR INVESTMENT CLASS B
LATO B
1325.00
0.01%
A P MOLLER MAERSK
MAERSK A
10.00
0.01%
BUREAU VERITAS SA
BVI
567.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
63.00
0.01%
BMW PREF AG
BMW3
171.00
0.00%
EDP RENOVAVEIS RIGHTS SA
DIEDU
62399.00
0.00%
GBP/EUR
GBP
2854040.00
0.00%
DKK/EUR
DKK
-5254770.00
0.00%
SEK/EUR
SEK
-218283.00
0.00%
LEG IMMOBILIEN COUPON
LEGGR
3881.00
0.00%
ESSILORLUXOTTICA SA COUPON
-
6045.00
0.00%
STOXX EUR 600 ESG-X JUN 26
FUEM6
50.00
0.00%
CHF/EUR
CHF
-1756404.00
0.00%
SEK/EUR
SEK
-18107339.00
0.00%
USD/EUR
USD
1621279.00
0.00%
NOK/EUR
NOK
22514295.00
-0.68%
USD CASH
USD
-1605584.00
-1.02%
NOK CASH
NOK
-22156244.00
-1.58%
GBP CASH
GBP
-2745052.00