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Mon compte
iShares MSCI Europe Screened UCITS ETF EUR (Acc)
SLMC.DE
#433
ETF rang
€4.76 Md
Capitalisation boursière
🇪🇺 EU
Marché
10,51 €
Prix de l'action
1.14%
Changement (1 jour)
14.51%
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
16 Février, 2026
Nombre de participations :
396
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
4.42%
ASML HOLDING NV
ASML
191174.00
2.65%
ROCHE HOLDING PAR AG
ROG
345986.00
2.58%
ASTRAZENECA PLC
AZN
763708.00
2.51%
NOVARTIS
NOVN
936312.00
2.36%
HSBC HOLDINGS PLC
HSBA
8478201.00
1.82%
SHELL PLC
SHEL
2852741.00
1.70%
SIEMENS N AG
SIE
374275.00
1.67%
SAP
SAP
514285.00
1.46%
BANCO SANTANDER SA
SAN
7331858.00
1.36%
ALLIANZ
ALV
190270.00
1.34%
SCHNEIDER ELECTRIC
SU
270304.00
1.26%
NOVO NORDISK CLASS B
NOVO B
1586183.00
1.24%
LVMH
MC
123250.00
1.24%
IBERDROLA SA
IBE
3182849.00
1.22%
TOTALENERGIES
TTE
979334.00
1.16%
DEUTSCHE TELEKOM N AG
DTE
1814804.00
1.15%
ABB LTD
ABBN
769457.00
1.07%
UBS GROUP AG
UBSG
1558506.00
1.07%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
2829836.00
0.97%
GLAXOSMITHKLINE
GSK
2003556.00
0.95%
UNICREDIT
UCG
688226.00
0.93%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
284018.00
0.88%
LOREAL SA
OR
118283.00
0.88%
RIO TINTO PLC
RIO
554111.00
0.87%
BNP PARIBAS SA
BNP
497893.00
0.85%
ZURICH INSURANCE GROUP AG
ZURN
71857.00
0.82%
SANOFI SA
SAN
545588.00
0.76%
INTESA SANPAOLO
ISP
6991824.00
0.74%
NATIONAL GRID PLC
NG.
2435299.00
0.71%
RHEINMETALL AG
RHM
22731.00
0.71%
ENEL
ENEL
4010558.00
0.71%
ESSILORLUXOTTICA SA
EL
148898.00
0.71%
BARCLAYS PLC
BARC
6899716.00
0.69%
ING GROEP NV
INGA
1483281.00
0.69%
EUR CASH
EUR
35870531.00
0.66%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
64154.00
0.65%
LLOYDS BANKING GROUP PLC
LLOY
28887857.00
0.65%
VINCI SA
DG
244887.00
0.63%
ANHEUSER-BUSCH INBEV SA
ABI
485253.00
0.63%
HERMES INTERNATIONAL
RMS
15553.00
0.62%
AXA SA
CS
851587.00
0.59%
INVESTOR CLASS B
INVE B
894072.00
0.57%
SPOTIFY TECHNOLOGY SA
SPOT
76134.00
0.55%
GLENCORE PLC
GLEN
4974369.00
0.54%
INFINEON TECHNOLOGIES AG
IFX
642238.00
0.53%
NATWEST GROUP PLC
NWG
3938894.00
0.53%
PROSUS NV CLASS N
PRX
645024.00
0.53%
DEUTSCHE BANK AG
DBK
916319.00
0.49%
NORDEA BANK
NDA FI
1533636.00
0.49%
VOLVO CLASS B
VOLV B
779444.00
0.47%
ATLAS COPCO CLASS A
ATCO A
1324781.00
0.47%
SOCIETE GENERALE SA
GLE
351203.00
0.46%
RECKITT BENCKISER GROUP PLC
RKT
319233.00
0.46%
ENGIE SA
ENGI
896439.00
0.45%
DEUTSCHE POST AG
DHL
473684.00
0.44%
DIAGEO PLC
DGE
1096619.00
0.44%
ANGLO AMERICAN PLC
AAL
552080.00
0.43%
RELX PLC
REL
895094.00
0.43%
DSV
DSV
100334.00
0.41%
ARGENX
ARGX
30229.00
0.40%
E.ON N
EOAN
1103129.00
0.40%
SWISS RE AG
SREN
145615.00
0.40%
MERCEDES-BENZ GROUP N AG
MBG
355727.00
0.39%
HALEON PLC
HLN
4352877.00
0.39%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
231000.00
0.39%
LONZA GROUP AG
LONN
34690.00
0.39%
DEUTSCHE BOERSE AG
DB1
92616.00
0.38%
COMPAGNIE DE SAINT GOBAIN SA
SGO
222688.00
0.38%
COMPASS GROUP PLC
CPG
836080.00
0.38%
HOLCIM LTD AG
HOLN
252795.00
0.38%
3I GROUP PLC
III
487467.00
0.38%
FERRARI NV
RACE
61826.00
0.38%
LEGRAND SA
LR
129618.00
0.38%
CAIXABANK SA
CABK
1927905.00
0.38%
STANDARD CHARTERED PLC
STAN
969766.00
0.36%
SANDVIK
SAND
528878.00
0.35%
TESCO PLC
TSCO
3258024.00
0.35%
ENI
ENI
1009866.00
0.34%
SSE PLC
SSE
591630.00
0.34%
ASSA ABLOY B
ASSA B
495520.00
0.34%
UCB SA
UCB
62664.00
0.34%
KONINKLIJKE AHOLD DELHAIZE NV
AD
441676.00
0.31%
ALCON AG
ALC
246583.00
0.31%
ASM INTERNATIONAL NV
ASM
23089.00
0.31%
PRUDENTIAL PLC
PRU
1273077.00
0.30%
ORANGE SA
ORA
908915.00
0.30%
NOKIA
NOKIA
2599487.00
0.30%
ERSTE GROUP BANK AG
EBS
149703.00
0.30%
FERROVIAL
FER
250305.00
0.29%
GIVAUDAN SA
GIVN
4501.00
0.29%
SANDOZ GROUP AG
SDZ
204819.00
0.29%
DANSKE BANK
DANSKE
333280.00
0.29%
ASSICURAZIONI GENERALI
G
422213.00
0.27%
PRYSMIAN
PRY
139620.00
0.26%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
756791.00
0.26%
SWEDBANK
SWED A
418205.00
0.26%
SWISS LIFE HOLDING AG
SLHN
14089.00
0.25%
EXPERIAN PLC
EXPN
454971.00
0.25%
ADIDAS N AG
ADS
83468.00
0.25%
KBC GROEP
KBC
111703.00
0.25%
SIKA AG
SIKA
75705.00
0.25%
ERICSSON B
ERIC B
1375309.00
0.25%
VODAFONE GROUP PLC
VOD
9693673.00
0.25%
HEIDELBERG MATERIALS AG
HEI
66163.00
0.25%
GALDERMA GROUP N AG
GALD
76811.00
0.24%
ASHTEAD GROUP PLC
AHT
206986.00
0.24%
BMW AG
BMW
136410.00
0.23%
ATLAS COPCO CLASS B
ATCO B
765678.00
0.23%
COMMERZBANK AG
CBK
359777.00
0.22%
GEBERIT AG
GEBN
16540.00
0.22%
ADYEN NV
ADYEN
12352.00
0.22%
PARTNERS GROUP HOLDING AG
PGHN
11053.00
0.22%
DNB BANK
DNB
427464.00
0.22%
RYANAIR HOLDINGS PLC
RYA
408718.00
0.22%
MICHELIN
ML
328545.00
0.22%
AERCAP HOLDINGS NV
AER
87698.00
0.21%
HEINEKEN NV
HEIA
142140.00
0.21%
AVIVA PLC
AV.
1499997.00
0.21%
SAMPO CLASS A
SAMPO
1177977.00
0.21%
FRESENIUS SE AND CO KGAA
FRE
207309.00
0.20%
VEOLIA ENVIRON. SA
VIE
310803.00
0.20%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
102375.00
0.20%
AENA SME SA
AENA
367916.00
0.20%
AMADEUS IT GROUP SA
AMS
223317.00
0.20%
KONE
KNEBV
168237.00
0.20%
MTU AERO ENGINES HOLDING AG
MTX
26321.00
0.20%
VESTAS WIND SYSTEMS
VWS
497486.00
0.20%
UNIVERSAL MUSIC GROUP NV
UMG
538112.00
0.19%
VONOVIA SE
VNA
374833.00
0.19%
KERING SA
KER
36182.00
0.19%
SWISSCOM AG
SCMN
12645.00
0.19%
KONINKLIJKE PHILIPS NV
PHIA
374859.00
0.19%
SVENSKA HANDELSBANKEN-A SHS
SHB A
720629.00
0.18%
CREDIT AGRICOLE SA
ACA
525696.00
0.18%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
91772.00
0.18%
STMICROELECTRONICS NV
STMPA
335731.00
0.18%
SAAB CLASS B
SAAB B
157729.00
0.18%
AIB GROUP PLC
A5G
1071606.00
0.18%
HEXAGON CLASS B
HEXA B
1012575.00
0.18%
NN GROUP NV
NN
133107.00
0.17%
NOVOZYMES B
NSIS B
172894.00
0.17%
EQUINOR
EQNR
373297.00
0.17%
LEGAL AND GENERAL GROUP PLC
LGEN
2810593.00
0.17%
KONINKLIJKE KPN NV
KPN
1867933.00
0.17%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
71222.00
0.17%
BPER BANCA
BPE
725823.00
0.16%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
101188.00
0.16%
BOLIDEN
BOL
139042.00
0.16%
PERNOD RICARD SA
RI
98902.00
0.16%
ANTOFAGASTA PLC
ANTO
194980.00
0.16%
NEXT PLC
NXT
56891.00
0.16%
SGS SA
SGSN
80563.00
0.16%
HELVETIA BALOISE HOLDING N AG
HBAN
39222.00
0.16%
HALMA PLC
HLMA
184736.00
0.16%
ABN AMRO BANK NV
ABN
283866.00
0.16%
MERCK
MRK
63509.00
0.15%
BANCO DE SABADELL SA
SAB
2520341.00
0.15%
ESSITY CLASS B
ESSITY B
298669.00
0.15%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
963148.00
0.15%
PUBLICIS GROUPE SA
PUB
110856.00
0.15%
EPIROC CLASS A
EPI A
320201.00
0.15%
CAPGEMINI
CAP
75738.00
0.15%
GENMAB
GMAB
30723.00
0.15%
VAT GROUP AG
VACN
13415.00
0.14%
BANK OF IRELAND GROUP PLC
BIRG
468326.00
0.14%
CELLNEX TELECOM SA
CLNX
245685.00
0.14%
HANNOVER RUECK
HNR1
29596.00
0.14%
WOLTERS KLUWER NV
WKL
116720.00
0.14%
KONGSBERG GRUPPEN
KOG
219157.00
0.14%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
53.00
0.14%
BT GROUP PLC
BT.A
3002368.00
0.14%
UPM-KYMMENE
UPM
262956.00
0.14%
JULIUS BAER GRUPPE LTD
BAER
99162.00
0.13%
TERNA RETE ELETTRICA NAZIONALE
TRN
693368.00
0.13%
SIEMENS HEALTHINEERS AG
SHL
168735.00
0.13%
HENKEL & KGAA PREF AG
HEN3
81340.00
0.13%
ALFA LAVAL
ALFA
140190.00
0.13%
EDP ENERGIAS DE PORTUGAL SA
EDP
1564517.00
0.13%
TELEFONICA SA
TEF
1822972.00
0.13%
EQT
EQT
241960.00
0.13%
STELLANTIS NV
STLAM
997655.00
0.13%
BANCO BPM
BAMI
547336.00
0.12%
SCHINDLER HOLDING PAR AG
SCHP
19763.00
0.12%
SNAM
SRG
1011463.00
0.12%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
35561.00
0.12%
ROCHE HOLDING AG
RO
15449.00
0.12%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
468.00
0.12%
CARLSBERG AS CL B
CARL B
46711.00
0.12%
KERRY GROUP PLC
KRZ
79332.00
0.12%
SMITH AND NEPHEW PLC
SN.
406360.00
0.12%
RENTOKIL INITIAL PLC
RTO
1190851.00
0.12%
INFORMA PLC
INF
649756.00
0.12%
KINGSPAN GROUP PLC
KRX
75534.00
0.12%
COCA COLA HBC AG
CCH
110182.00
0.12%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
59268.00
0.11%
SWISS PRIME SITE AG
SPSN
38596.00
0.11%
MONCLER
MONC
115678.00
0.11%
STRAUMANN HOLDING AG
STMN
54669.00
0.11%
LOGITECH INTERNATIONAL SA
LOGN
76152.00
0.11%
FINECOBANK BANCA FINECO
FBK
294286.00
0.11%
SEGRO REIT PLC
SGRO
617861.00
0.11%
DSM FIRMENICH AG
DSFIR
89825.00
0.10%
METSO CORPORATION
METSO
324985.00
0.10%
CENTRICA PLC
CNA
2430978.00
0.10%
ENDESA SA
ELE
169799.00
0.10%
SONOVA HOLDING AG
SOON
24989.00
0.10%
DASSAULT SYSTEMES
DSY
330197.00
0.10%
UNITED UTILITIES GROUP PLC
UU.
328511.00
0.10%
ORSTED A/S
ORSTED
251505.00
0.10%
NORSK HYDRO
NHY
678502.00
0.10%
AKZO NOBEL NV
AKZA
84300.00
0.10%
BEIERSDORF AG
BEI
48102.00
0.10%
ENDEAVOUR MINING
EDV
94114.00
0.10%
POSTE ITALIANE
PST
220034.00
0.10%
ALSTOM SA
ALO
172752.00
0.10%
SYMRISE AG
SY1
66154.00
0.10%
SEVERN TRENT PLC
SVT
134276.00
0.10%
TELENOR
TEL
315287.00
0.09%
EURONEXT NV
ENX
38992.00
0.09%
TELIA COMPANY
TELIA
1157731.00
0.09%
BOUYGUES SA
EN
95884.00
0.09%
AGEAS SA
AGS
77314.00
0.09%
ASR NEDERLAND NV
ASRNL
78611.00
0.09%
ACCOR SA
AC
97592.00
0.09%
TELE2 B
TEL2 B
271736.00
0.09%
FRESNILLO PLC
FRES
107854.00
0.09%
SMITHS GROUP PLC
SMIN
157468.00
0.09%
MELROSE INDUSTRIES PLC
MRO
608308.00
0.09%
MOWI
MOWI
230684.00
0.09%
BANKINTER SA
BKT
342764.00
0.09%
BELIMO N AG
BEAN
4761.00
0.09%
MARKS AND SPENCER GROUP PLC
MKS
986105.00
0.09%
EIFFAGE SA
FGR
32711.00
0.09%
HEINEKEN HOLDING NV
HEIO
63948.00
0.09%
GEA GROUP AG
G1A
70599.00
0.09%
BUREAU VERITAS SA
BVI
167168.00
0.09%
AEGON LTD
AGN
682840.00
0.09%
FORTUM
FORTUM
231380.00
0.08%
CARREFOUR SA
CA
281373.00
0.08%
NESTE
NESTE
212381.00
0.08%
THE SAGE GROUP PLC
SGE
479187.00
0.08%
FRESENIUS MEDICAL CARE AG
FME
106032.00
0.08%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
23741.00
0.08%
HENNES & MAURITZ
HM B
242247.00
0.08%
QIAGEN NV
QIA
99610.00
0.08%
SKANSKA B
SKA B
169768.00
0.08%
A P MOLLER MAERSK B
MAERSK B
2058.00
0.08%
EPIROC CLASS B
EPI B
196080.00
0.08%
TENARIS SA
TEN
196281.00
0.08%
ORKLA
ORK
357446.00
0.08%
M&G PLC
MNG
1126131.00
0.08%
SKF B
SKF B
168796.00
0.08%
ADMIRAL GROUP PLC
ADM
122223.00
0.08%
BUNZL
BNZL
163249.00
0.08%
REXEL SA
RXL
106809.00
0.08%
CONTINENTAL AG
CON
52739.00
0.07%
INTERTEK GROUP PLC
ITRK
76035.00
0.07%
COLOPLAST B
COLO B
60682.00
0.07%
OMV AG
OMV
70293.00
0.07%
KNORR BREMSE AG
KBX
35583.00
0.07%
HENKEL AG
HEN
49554.00
0.07%
EUROFINS SCIENTIFIC
ERF
57148.00
0.07%
ADDTECH CLASS B
ADDT B
125277.00
0.07%
KINGFISHER PLC
KGF
891139.00
0.07%
UNIPOL ASSICURAZIONI SPA
UNI
190705.00
0.07%
AKER BP
AKRBP
152715.00
0.07%
SWEDISH ORPHAN BIOVITRUM
SOBI
95636.00
0.07%
TRELLEBORG B
TREL B
98785.00
0.07%
ORION CLASS B
ORNBV
53436.00
0.07%
SECURITAS B
SECU B
244136.00
0.07%
GALP ENERGIA SGPS SA CLASS B
GALP
203392.00
0.07%
TELECOM ITALIA
TIT
5692461.00
0.07%
INDUSTRIVARDEN SERIES
INDU C
79094.00
0.07%
BRENNTAG
BNR
62293.00
0.07%
BANCO COMERCIAL PORTUGUES SA
BCP
4056645.00
0.07%
ASSOCIATED BRITISH FOODS PLC
ABF
158014.00
0.07%
SCHINDLER HOLDING AG
SCHN
11551.00
0.07%
SAINSBURY(J) PLC
SBRY
855934.00
0.07%
KLEPIERRE REIT SA
LI
102943.00
0.07%
GROUPE BRUXELLES LAMBERT NV
GBLB
41503.00
0.07%
EVOLUTION
EVO
69674.00
0.07%
TRYG
TRYG
163221.00
0.06%
TALANX AG
TLX
31447.00
0.06%
SVENSKA CELLULOSA B
SCA B
289127.00
0.06%
LIFCO CLASS B
LIFCO B
112588.00
0.06%
THE SWATCH GROUP AG
UHR
14825.00
0.06%
EXOR NV
EXO
45507.00
0.06%
A P MOLLER MAERSK
MAERSK A
1551.00
0.06%
PHOENIX GROUP HOLDINGS PLC
PHNX
365343.00
0.06%
ELIA GROUP SA
ELI
23650.00
0.06%
SPIRAX GROUP PLC
SPX
35063.00
0.06%
STORA ENSO CLASS R
STERV
273356.00
0.06%
WISE PLC CLASS A
WISE
320888.00
0.06%
NATURGY ENERGY GROUP SA
NTGY
118821.00
0.06%
RENAULT SA
RNO
94493.00
0.06%
INTERNATIONAL AIRLINES GROUP SA
IAG
602554.00
0.06%
GETLINK
GET
166830.00
0.06%
PEARSON PLC
PSON
288379.00
0.06%
HOCHTIEF AG
HOT
7604.00
0.06%
INDUTRADE
INDT
139434.00
0.06%
ELISA
ELISA
68565.00
0.06%
SARTORIUS PREF AG
SRT3
12844.00
0.06%
PANDORA
PNDORA
39802.00
0.06%
NIBE INDUSTRIER CLASS B
NIBE B
772275.00
0.06%
BARRATT REDROW PLC
BTRW
664187.00
0.05%
JERONIMO MARTINS SA
JMT
132915.00
0.05%
IPSEN SA
IPN
18417.00
0.05%
ACCIONA SA
ANA
14620.00
0.05%
WHITBREAD PLC
WTB
91268.00
0.05%
BARRY CALLEBAUT AG
BARN
1833.00
0.05%
DEUTSCHE LUFTHANSA AG
LHA
299119.00
0.05%
KESKO CLASS B
KESKOB
130263.00
0.05%
SCHRODERS PLC
SDR
401279.00
0.05%
SYENSQO NV
SYENS
34342.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
64143.00
0.05%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
55124.00
0.05%
JDE PEETS NV
JDEP
82197.00
0.05%
IMCD NV
IMCD
29459.00
0.05%
SCOUT24 N
G24
38085.00
0.05%
LAND SECURITIES GROUP REIT PLC
LAND
343819.00
0.05%
BMW PREF AG
BMW3
28850.00
0.05%
INDUSTRIVARDEN A
INDU A
56694.00
0.05%
BEIJER REF CLASS B
BEIJ B
200699.00
0.05%
HENSOLDT AG
HAG
30970.00
0.05%
DCC PLC
DCC
41622.00
0.05%
SARTORIUS STEDIM BIOTECH SA
DIM
14579.00
0.05%
GJENSIDIGE FORSIKRING
GJF
103223.00
0.05%
LEG IMMOBILIEN N
LEG
36302.00
0.05%
EMS-CHEMIE HOLDING AG
EMSN
3454.00
0.05%
DR ING HC F PORSCHE PRF AG
P911
56433.00
0.05%
AMUNDI SA
AMUN
30791.00
0.04%
ZALANDO
ZAL
108496.00
0.04%
AUTOTRADER GROUP PLC
AUTO
431187.00
0.04%
EDENRED
EDEN
121540.00
0.04%
FASTIGHETS BALDER CLASS B
BALD B
351485.00
0.04%
EDP RENOVAVEIS SA
EDPR
154864.00
0.04%
BKW N AG
BKW
12642.00
0.04%
RATIONAL AG
RAA
2741.00
0.04%
DIETEREN (D) SA
DIE
10389.00
0.04%
LOTUS BAKERIES NV
LOTB
195.00
0.04%
CTS EVENTIM AG
EVD
30272.00
0.04%
SODEXO SA
SW
41902.00
0.04%
VERBUND AG
VER
33989.00
0.04%
BIOMERIEUX SA
BIM
21172.00
0.04%
INPOST SA
INPST
127382.00
0.04%
EVONIK INDUSTRIES AG
EVK
124528.00
0.04%
ENTAIN PLC
ENT
298877.00
0.04%
DAVIDE CAMPARI MILANO NV
CPR
293863.00
0.04%
AEROPORTS DE PARIS SA
ADP
16065.00
0.04%
LUNDBERGFORETAGEN CLASS B
LUND B
37178.00
0.04%
SOFINA SA
SOF
7848.00
0.04%
BANCA MEDIOLANUM
BMED
108443.00
0.04%
BC VAUD N
BCVN
15405.00
0.04%
DELIVERY HERO
DHER
92860.00
0.03%
NEMETSCHEK
NEM
28167.00
0.03%
BUZZI
BZU
37581.00
0.03%
MAPFRE SA
MAP
450150.00
0.03%
SALMAR
SALM
32622.00
0.03%
GRIFOLS SA CLASS A
GRF
151519.00
0.03%
SAGAX CLASS B
SAGA B
102870.00
0.03%
BOLLORE
BOL
350389.00
0.03%
GECINA SA
GFC
21845.00
0.03%
RANDSTAD HOLDING
RAND
53794.00
0.03%
COVIVIO SA
COV
26971.00
0.03%
LATOUR INVESTMENT CLASS B
LATO B
69461.00
0.03%
HIKMA PHARMACEUTICALS PLC
HIK
76867.00
0.03%
INFRASTRUTTURE WIRELESS ITALIANE
INW
151723.00
0.03%
ROCKWOOL CLASS B
ROCK B
43098.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
102292.00
0.02%
FDJ UNITED
FDJU
56036.00
0.02%
HOLMEN CLASS B
HOLM B
36979.00
0.02%
DEMANT
DEMANT
47622.00
0.02%
CASH COLLATERAL EUR HSBFT
HSBFT
1096000.00
0.02%
JD SPORTS FASHION PLC
JD.
1193588.00
0.02%
NEXI
NEXI
297063.00
0.01%
REDEIA CORPORACION SA
RED
32235.00
0.00%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
1547.00
0.00%
USD CASH
USD
122894.00
0.00%
GBP/EUR
GBP
4728820.00
0.00%
GBP/EUR
GBP
3009249.00
0.00%
CHF/EUR
CHF
3180418.00
0.00%
CHF/EUR
CHF
2023902.00
0.00%
SEK/EUR
SEK
16721360.00
0.00%
SEK/EUR
SEK
10640866.00
0.00%
DKK/EUR
DKK
6181118.00
0.00%
DKK/EUR
DKK
3933439.00
0.00%
USD/EUR
USD
348895.00
0.00%
NOK/EUR
NOK
1983417.00
0.00%
USD/EUR
USD
222024.00
0.00%
NOK/EUR
NOK
3116798.00
0.00%
STOXX EUROPE 600 MAR 26
SXOH6
517.00
-0.01%
NOK CASH
NOK
-3561201.00
-0.02%
DKK CASH
DKK
-9117168.00
-0.05%
SEK CASH
SEK
-25567200.00
-0.11%
CHF CASH
CHF
-5010246.00
-0.13%
GBP CASH
GBP
-5998234.00