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Mon compte
iShares MSCI Europe Screened UCITS ETF EUR (Acc)
SLMC.DE
#424
ETF rang
€4.50 Md
Capitalisation boursière
🇪🇺 EU
Marché
9,86 €
Prix de l'action
0.49%
Changement (1 jour)
17.66%
Changement (1 an)
🇪🇺 ETFs Europe
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 Screened UCITS ETF EUR (Acc) - Composition
Composition de l'ETF au
22 Décembre, 2025
Nombre de participations :
390
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
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