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Mon compte
iShares MSCI Europe Screened UCITS ETF EUR (Acc)
SLMC.DE
#411
ETF rang
€4.51 Md
Capitalisation boursière
🇪🇺 EU
Marché
9,70 €
Prix de l'action
0.00%
Changement (1 jour)
13.69%
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
3 Décembre, 2025
Nombre de participations :
387
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
3.79%
ASML HOLDING NV
ASML
194682.00
2.46%
ASTRAZENECA PLC
AZN
777729.00
2.39%
ROCHE HOLDING PAR AG
ROG
352355.00
2.22%
NOVARTIS AG
NOVN
953502.00
2.19%
SAP
SAP
523706.00
2.13%
HSBC HOLDINGS PLC
HSBA
8634464.00
1.88%
SHELL PLC
SHEL
2905388.00
1.76%
SIEMENS N AG
SIE
381165.00
1.60%
LVMH
MC
125417.00
1.43%
ALLIANZ
ALV
193671.00
1.41%
BANCO SANTANDER SA
SAN
7465739.00
1.33%
NOVO NORDISK CLASS B
NOVO B
1615281.00
1.28%
SCHNEIDER ELECTRIC
SU
274975.00
1.17%
IBERDROLA SA
IBE
3207821.00
1.15%
TOTALENERGIES
TTE
996211.00
1.09%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
2891077.00
1.06%
UBS GROUP AG
UBSG
1592193.00
1.01%
DEUTSCHE TELEKOM N AG
DTE
1844583.00
0.97%
ABB LTD
ABBN
786090.00
0.96%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
290161.00
0.96%
SANOFI SA
SAN
554071.00
0.94%
ESSILORLUXOTTICA SA
EL
151098.00
0.93%
UNICREDIT
UCG
703123.00
0.91%
ZURICH INSURANCE GROUP AG
ZURN
73405.00
0.90%
LOREAL SA
OR
120009.00
0.86%
GLAXOSMITHKLINE
GSK
2034645.00
0.81%
INTESA SANPAOLO
ISP
7143633.00
0.76%
BNP PARIBAS SA
BNP
508660.00
0.76%
SPOTIFY TECHNOLOGY SA
SPOT
78406.00
0.73%
ENEL
ENEL
4097758.00
0.72%
RIO TINTO PLC
RIO
566116.00
0.71%
RHEINMETALL AG
RHM
23065.00
0.71%
BARCLAYS PLC
BARC
7049671.00
0.70%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
65517.00
0.69%
ING GROEP NV
INGA
1515506.00
0.68%
PROSUS NV CLASS N
PRX
653868.00
0.68%
HERMES INTERNATIONAL
RMS
15882.00
0.67%
AXA SA
CS
870114.00
0.66%
NATIONAL GRID PLC
NG.
2488316.00
0.65%
LLOYDS BANKING GROUP PLC
LLOY
29503095.00
0.64%
RELX PLC
REL
914580.00
0.60%
VINCI SA
DG
250211.00
0.58%
NATWEST GROUP PLC
NWG
4024754.00
0.57%
DEUTSCHE BANK AG
DBK
928330.00
0.54%
INVESTOR CLASS B
INVE B
913577.00
0.53%
ANHEUSER-BUSCH INBEV SA
ABI
495786.00
0.50%
ARGENX
ARGX
30884.00
0.49%
INFINEON TECHNOLOGIES AG
IFX
656269.00
0.49%
NORDEA BANK
NDA FI
1551590.00
0.48%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
236042.00
0.46%
RECKITT BENCKISER GROUP PLC
RKT
335372.00
0.45%
COMPASS GROUP PLC
CPG
843446.00
0.45%
DIAGEO PLC
DGE
1105833.00
0.45%
GLENCORE PLC
GLEN
5038635.00
0.44%
SWISS RE AG
SREN
148758.00
0.44%
SOCIETE GENERALE SA
GLE
358885.00
0.43%
DEUTSCHE POST AG
DHL
478415.00
0.43%
FERRARI NV
RACE
63142.00
0.43%
DEUTSCHE BOERSE AG
DB1
94653.00
0.42%
LONZA GROUP AG
LONN
35439.00
0.42%
MERCEDES-BENZ GROUP N AG
MBG
363490.00
0.42%
DSV
DSV
102493.00
0.41%
VOLVO CLASS B
VOLV B
796512.00
0.41%
HOLCIM LTD AG
HOLN
255334.00
0.41%
ATLAS COPCO CLASS A
ATCO A
1353803.00
0.40%
ENGIE SA
ENGI
916125.00
0.39%
CAIXABANK SA
CABK
1970157.00
0.38%
COMPAGNIE DE SAINT GOBAIN SA
SGO
224503.00
0.38%
STANDARD CHARTERED PLC
STAN
991029.00
0.38%
ANGLO AMERICAN PLC
AAL
557726.00
0.37%
HALEON PLC
HLN
4448667.00
0.36%
E.ON N
EOAN
1127408.00
0.35%
ALCON AG
ALC
252027.00
0.35%
ADYEN NV
ADYEN
12634.00
0.35%
TESCO PLC
TSCO
3329916.00
0.35%
EXPERIAN PLC
EXPN
456669.00
0.35%
3I GROUP PLC
III
498198.00
0.34%
LEGRAND SA
LR
132454.00
0.34%
ENI
ENI
1016894.00
0.33%
ASSA ABLOY B
ASSA B
506439.00
0.33%
PRUDENTIAL PLC
PRU
1301110.00
0.33%
GIVAUDAN SA
GIVN
4595.00
0.32%
KONINKLIJKE AHOLD DELHAIZE NV
AD
451450.00
0.31%
SSE PLC
SSE
604661.00
0.31%
UCB SA
UCB
62954.00
0.30%
ERSTE GROUP BANK AG
EBS
153023.00
0.29%
FERROVIAL
FER
255843.00
0.29%
HEIDELBERG MATERIALS AG
HEI
66504.00
0.29%
ASSICURAZIONI GENERALI
G
423798.00
0.29%
AMADEUS IT GROUP SA
AMS
228260.00
0.29%
SANDVIK
SAND
532588.00
0.29%
EUR CASH
EUR
14121355.00
0.28%
NOKIA
NOKIA
2656998.00
0.28%
GALDERMA GROUP N AG
GALD
78504.00
0.28%
DANSKE BANK
DANSKE
340657.00
0.28%
ADIDAS N AG
ADS
85320.00
0.27%
SWISS LIFE HOLDING AG
SLHN
14371.00
0.27%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
773521.00
0.26%
ORANGE SA
ORA
929072.00
0.26%
SANDOZ GROUP AG
SDZ
209380.00
0.25%
SIKA AG
SIKA
75709.00
0.25%
BMW AG
BMW
139438.00
0.25%
COMMERZBANK AG
CBK
367747.00
0.24%
SAMPO CLASS A
SAMPO
1204175.00
0.24%
KBC GROEP
KBC
114166.00
0.24%
UNIVERSAL MUSIC GROUP NV
UMG
550094.00
0.24%
ASM INTERNATIONAL NV
ASM
23603.00
0.24%
ERICSSON B
ERIC B
1405893.00
0.23%
SWEDBANK
SWED A
417926.00
0.23%
RYANAIR HOLDINGS PLC
RYA
417834.00
0.23%
PRYSMIAN
PRY
140046.00
0.23%
ASHTEAD GROUP PLC
AHT
211580.00
0.23%
PARTNERS GROUP HOLDING AG
PGHN
11288.00
0.23%
AVIVA PLC
AV.
1533446.00
0.23%
GEBERIT AG
GEBN
16913.00
0.22%
KERING SA
KER
36978.00
0.22%
WOLTERS KLUWER NV
WKL
119321.00
0.22%
VODAFONE GROUP PLC
VOD
9910222.00
0.22%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
104647.00
0.22%
AERCAP HOLDINGS NV
AER
90360.00
0.21%
CAPGEMINI
CAP
77380.00
0.21%
VESTAS WIND SYSTEMS
VWS
498259.00
0.21%
ATLAS COPCO CLASS B
ATCO B
782797.00
0.21%
KONE
KNEBV
171966.00
0.21%
HEXAGON CLASS B
HEXA B
1035240.00
0.21%
DNB BANK
DNB
437038.00
0.20%
HEINEKEN NV
HEIA
145335.00
0.20%
FRESENIUS SE AND CO KGAA
FRE
211937.00
0.20%
VONOVIA SE
VNA
383247.00
0.20%
STELLANTIS NV
STLAM
988200.00
0.19%
NEXT PLC
NXT
58165.00
0.19%
PUBLICIS GROUPE SA
PUB
113319.00
0.19%
MICHELIN
ML
335898.00
0.19%
AIB GROUP PLC
A5G
1060654.00
0.19%
MTU AERO ENGINES HOLDING AG
MTX
26885.00
0.19%
KONINKLIJKE PHILIPS NV
PHIA
383295.00
0.19%
VEOLIA ENVIRON. SA
VIE
309482.00
0.19%
NOVOZYMES B
NSIS B
176759.00
0.18%
AENA SME SA
AENA
376184.00
0.18%
CREDIT AGRICOLE SA
ACA
521587.00
0.18%
SVENSKA HANDELSBANKEN-A SHS
SHB A
717502.00
0.17%
ABN AMRO BANK NV
ABN
290246.00
0.17%
GENMAB
GMAB
31381.00
0.17%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
72801.00
0.17%
BANCO DE SABADELL SA
SAB
2577275.00
0.17%
LEGAL AND GENERAL GROUP PLC
LGEN
2874196.00
0.17%
NN GROUP NV
NN
132145.00
0.17%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
104309.00
0.16%
SGS SA
SGSN
82368.00
0.16%
DASSAULT SYSTEMES
DSY
337661.00
0.16%
LOGITECH INTERNATIONAL SA
LOGN
77863.00
0.16%
PERNOD RICARD SA
RI
101131.00
0.16%
SWISSCOM AG
SCMN
12927.00
0.16%
MERCK
MRK
64938.00
0.16%
BANK OF IRELAND GROUP PLC
BIRG
478924.00
0.16%
HALMA PLC
HLMA
188917.00
0.15%
EQUINOR
EQNR
381772.00
0.15%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
984888.00
0.15%
HANNOVER RUECK
HNR1
30251.00
0.15%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
93361.00
0.15%
BPER BANCA
BPE
719846.00
0.15%
KONINKLIJKE KPN NV
KPN
1910452.00
0.15%
STMICROELECTRONICS NV
STMPA
343345.00
0.15%
EQT
EQT
247400.00
0.15%
ESSITY CLASS B
ESSITY B
305444.00
0.15%
INFORMA PLC
INF
664612.00
0.14%
SIEMENS HEALTHINEERS AG
SHL
166426.00
0.14%
SAAB CLASS B
SAAB B
161264.00
0.14%
MONCLER
MONC
118324.00
0.14%
BANCO BPM
BAMI
559803.00
0.14%
TELEFONICA SA
TEF
1864924.00
0.14%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
53.00
0.13%
ANTOFAGASTA PLC
ANTO
199425.00
0.13%
TERNA RETE ELETTRICA NAZIONALE
TRN
709311.00
0.13%
KERRY GROUP PLC
KRZ
81137.00
0.13%
UPM-KYMMENE
UPM
269007.00
0.13%
CELLNEX TELECOM SA
CLNX
251306.00
0.13%
DSM FIRMENICH AG
DSFIR
91865.00
0.13%
SCHINDLER HOLDING PAR AG
SCHP
20186.00
0.13%
BT GROUP PLC
BT.A
3071390.00
0.13%
FINECOBANK BANCA FINECO
FBK
301016.00
0.12%
EDP ENERGIAS DE PORTUGAL SA
EDP
1600425.00
0.12%
JULIUS BAER GRUPPE AG
BAER
101390.00
0.12%
EPIROC CLASS A
EPI A
327533.00
0.12%
BOLIDEN
BOL
142195.00
0.12%
THE SAGE GROUP PLC
SGE
490167.00
0.12%
RENTOKIL INITIAL PLC
RTO
1218169.00
0.12%
ALFA LAVAL
ALFA
143377.00
0.12%
SNAM
SRG
1034872.00
0.12%
SMITH AND NEPHEW PLC
SN.
415745.00
0.12%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
468.00
0.12%
HENKEL & KGAA PREF AG
HEN3
83196.00
0.12%
KINGSPAN GROUP PLC
KRX
77245.00
0.11%
VAT GROUP AG
VACN
13243.00
0.11%
COVESTRO V AG
1CO
88506.00
0.11%
ROCHE HOLDING AG
RO
15778.00
0.11%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
60603.00
0.11%
STRAUMANN HOLDING AG
STMN
55910.00
0.11%
SONOVA HOLDING AG
SOON
25572.00
0.11%
ENDESA SA
ELE
173724.00
0.10%
SEGRO REIT PLC
SGRO
632253.00
0.10%
CARLSBERG AS CL B
CARL B
47767.00
0.10%
EURONEXT NV
ENX
39904.00
0.10%
SWISS PRIME SITE AG
SPSN
39442.00
0.10%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
36379.00
0.10%
METSO CORPORATION
METSO
332555.00
0.10%
BANKINTER SA
BKT
350786.00
0.10%
CENTRICA PLC
CNA
2487889.00
0.10%
COLOPLAST B
COLO B
62095.00
0.10%
AEGON LTD
AGN
698934.00
0.10%
COCA COLA HBC AG
CCH
112745.00
0.10%
AKZO NOBEL NV
AKZA
86276.00
0.10%
ORSTED A/S
ORSTED
257413.00
0.10%
UNITED UTILITIES GROUP PLC
UU.
336247.00
0.10%
MOWI
MOWI
236127.00
0.09%
ACCOR SA
AC
99866.00
0.09%
SYMRISE AG
SY1
67677.00
0.09%
POSTE ITALIANE
PST
225198.00
0.09%
SMITHS GROUP PLC
SMIN
161161.00
0.09%
BUREAU VERITAS SA
BVI
171075.00
0.09%
ADMIRAL GROUP PLC
ADM
125094.00
0.09%
AGEAS SA
AGS
79114.00
0.09%
BEIERSDORF AG
BEI
49202.00
0.09%
SEVERN TRENT PLC
SVT
137452.00
0.09%
KONGSBERG GRUPPEN
KOG
214899.00
0.09%
FRESENIUS MEDICAL CARE AG
FME
108518.00
0.09%
ASR NEDERLAND NV
ASRNL
76146.00
0.09%
BALOISE HOLDING AG
BALN
20022.00
0.09%
NORSK HYDRO
NHY
694464.00
0.09%
QIAGEN NV
QIA
107312.00
0.09%
BOUYGUES SA
EN
98145.00
0.08%
FORTUM
FORTUM
236823.00
0.08%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
24258.00
0.08%
EVOLUTION
EVO
71291.00
0.08%
GEA GROUP AG
G1A
72216.00
0.08%
BUNZL
BNZL
167111.00
0.08%
TELIA COMPANY
TELIA
1185140.00
0.08%
INTERTEK GROUP PLC
ITRK
77793.00
0.08%
MELROSE INDUSTRIES PLC
MRO
622720.00
0.08%
HENNES & MAURITZ
HM B
247987.00
0.08%
BELIMO N AG
BEAN
4855.00
0.08%
HEINEKEN HOLDING NV
HEIO
65424.00
0.08%
EIFFAGE SA
FGR
33482.00
0.08%
HELVETIA HOLDING AG
HELN
18617.00
0.08%
TELENOR
TEL
322826.00
0.08%
PANDORA
PNDORA
40695.00
0.08%
ASSOCIATED BRITISH FOODS PLC
ABF
161782.00
0.08%
SKF B
SKF B
172803.00
0.08%
CARREFOUR SA
CA
288071.00
0.08%
MARKS AND SPENCER GROUP PLC
MKS
1009714.00
0.08%
NESTE
NESTE
217414.00
0.08%
SKANSKA B
SKA B
173809.00
0.08%
ALSTOM SA
ALO
176822.00
0.08%
ADDTECH CLASS B
ADDT B
128251.00
0.08%
TELE2 B
TEL2 B
278202.00
0.08%
ENDEAVOUR MINING
EDV
96331.00
0.08%
UNIPOL ASSICURAZIONI SPA
UNI
195247.00
0.07%
A P MOLLER MAERSK B
MAERSK B
2105.00
0.07%
GALP ENERGIA SGPS SA CLASS B
GALP
208326.00
0.07%
LIFCO CLASS B
LIFCO B
115311.00
0.07%
TRELLEBORG B
TREL B
101136.00
0.07%
CONTINENTAL AG
CON
53980.00
0.07%
REXEL SA
RXL
109374.00
0.07%
KLEPIERRE REIT SA
LI
105381.00
0.07%
TENARIS SA
TEN
201009.00
0.07%
TRYG
TRYG
167134.00
0.07%
BANCO COMERCIAL PORTUGUES SA
BCP
4154224.00
0.07%
TALANX AG
TLX
32153.00
0.07%
OMV AG
OMV
71993.00
0.07%
SCHINDLER HOLDING AG
SCHN
11786.00
0.07%
FRESNILLO PLC
FRES
110380.00
0.07%
SCOUT24 N
G24
38931.00
0.07%
EUROFINS SCIENTIFIC
ERF
58483.00
0.07%
SARTORIUS PREF AG
SRT3
13126.00
0.07%
EXOR NV
EXO
46605.00
0.07%
RENAULT SA
RNO
96740.00
0.07%
PEARSON PLC
PSON
295277.00
0.07%
ORKLA
ORK
366120.00
0.07%
AKER BP
AKRBP
156399.00
0.07%
SECURITAS B
SECU B
250054.00
0.07%
M&G PLC
MNG
1066612.00
0.07%
ORION CLASS B
ORNBV
54680.00
0.07%
SVENSKA CELLULOSA B
SCA B
296103.00
0.07%
HENKEL AG
HEN
50746.00
0.07%
KINGFISHER PLC
KGF
912803.00
0.06%
SARTORIUS STEDIM BIOTECH SA
DIM
14908.00
0.06%
WISE PLC CLASS A
WISE
328631.00
0.06%
KNORR BREMSE AG
KBX
36404.00
0.06%
AUTO TRADER GROUP PLC
AUTO
441544.00
0.06%
SAINSBURY(J) PLC
SBRY
876701.00
0.06%
EPIROC CLASS B
EPI B
188461.00
0.06%
GROUPE BRUXELLES LAMBERT NV
GBLB
42465.00
0.06%
BRENNTAG
BNR
63799.00
0.06%
INDUTRADE
INDT
142806.00
0.06%
PHOENIX GROUP HOLDINGS PLC
PHNX
374150.00
0.06%
SWEDISH ORPHAN BIOVITRUM
SOBI
97969.00
0.06%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
27248.00
0.06%
BARRATT REDROW PLC
BTRW
680229.00
0.06%
TELECOM ITALIA
TIT
5831143.00
0.06%
STORA ENSO CLASS R
STERV
279945.00
0.06%
A P MOLLER MAERSK
MAERSK A
1598.00
0.06%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
56415.00
0.06%
BEIJER REF CLASS B
BEIJ B
205532.00
0.06%
JERONIMO MARTINS SA
JMT
136125.00
0.06%
DCC PLC
DCC
48531.00
0.06%
INTERNATIONAL AIRLINES GROUP SA
IAG
617101.00
0.06%
SPIRAX GROUP PLC
SPX
35884.00
0.06%
ENTAIN PLC
ENT
305989.00
0.05%
NEMETSCHEK
NEM
28847.00
0.05%
THE SWATCH GROUP AG
UHR
15154.00
0.05%
INDUSTRIVARDEN SERIES
INDU C
74697.00
0.05%
JDE PEETS NV
JDEP
84165.00
0.05%
GETLINK
GET
170828.00
0.05%
ZALANDO
ZAL
111141.00
0.05%
ELISA
ELISA
70207.00
0.05%
DR ING HC F PORSCHE PRF AG
P911
57768.00
0.05%
ACCIONA SA
ANA
14949.00
0.05%
WHITBREAD PLC
WTB
93493.00
0.05%
ELIA GROUP SA
ELI
24247.00
0.05%
GBP CASH
GBP
2205766.00
0.05%
GJENSIDIGE FORSIKRING
GJF
105643.00
0.05%
NIBE INDUSTRIER CLASS B
NIBE B
790954.00
0.05%
DEUTSCHE LUFTHANSA AG
LHA
306293.00
0.05%
LAND SECURITIES GROUP REIT PLC
LAND
352079.00
0.05%
BARRY CALLEBAUT AG
BARN
1880.00
0.05%
CTS EVENTIM AG
EVD
30999.00
0.05%
HOCHTIEF AG
HOT
7745.00
0.05%
BMW PREF AG
BMW3
29530.00
0.05%
KESKO CLASS B
KESKOB
133444.00
0.05%
SYENSQO NV
SYENS
35160.00
0.05%
LEG IMMOBILIEN N
LEG
37167.00
0.05%
BIOMERIEUX SA
BIM
21705.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
65622.00
0.05%
BKW N AG
BKW
12924.00
0.05%
IPSEN SA
IPN
18793.00
0.05%
EDENRED
EDEN
124445.00
0.05%
IMCD NV
IMCD
30133.00
0.04%
VERBUND AG
VER
34807.00
0.04%
HENSOLDT AG
HAG
31679.00
0.04%
FASTIGHETS BALDER CLASS B
BALD B
359904.00
0.04%
AMUNDI SA
AMUN
31518.00
0.04%
USD CASH
USD
2441260.00
0.04%
INDUSTRIVARDEN A
INDU A
58029.00
0.04%
EMS-CHEMIE HOLDING AG
EMSN
3548.00
0.04%
BANCA MEDIOLANUM
BMED
111065.00
0.04%
AEROPORTS DE PARIS SA
ADP
16394.00
0.04%
BUZZI
BZU
38427.00
0.04%
SODEXO SA
SW
42842.00
0.04%
SOFINA SA
SOF
8036.00
0.04%
SAGAX CLASS B
SAGA B
105268.00
0.04%
EDP RENOVAVEIS SA
EDPR
158587.00
0.04%
CASH COLLATERAL EUR HSBFT
HSBFT
1866000.00
0.04%
RANDSTAD HOLDING
RAND
55064.00
0.04%
MAPFRE SA
MAP
460843.00
0.04%
NATURGY ENERGY GROUP SA
NTGY
66837.00
0.04%
SCHRODERS PLC
SDR
410945.00
0.04%
DELIVERY HERO
DHER
95124.00
0.04%
GECINA SA
GFC
22384.00
0.04%
DAVIDE CAMPARI MILANO NV
CPR
300909.00
0.04%
LUNDBERGFORETAGEN CLASS B
LUND B
38024.00
0.03%
SALMAR
SALM
33374.00
0.03%
RATIONAL AG
RAA
2788.00
0.03%
BOLLORE
BOL
358746.00
0.03%
BC VAUD N
BCVN
15734.00
0.03%
EVONIK INDUSTRIES AG
EVK
127465.00
0.03%
GRIFOLS SA CLASS A
GRF
155052.00
0.03%
DIETEREN (D) SA
DIE
10624.00
0.03%
COVIVIO SA
COV
27582.00
0.03%
LOTUS BAKERIES NV
LOTB
195.00
0.03%
LATOUR INVESTMENT CLASS B
LATO B
71107.00
0.03%
CVC CAPITAL PARTNERS PLC
CVC
104686.00
0.03%
HIKMA PHARMACEUTICALS PLC
HIK
78650.00
0.03%
DEMANT
DEMANT
48747.00
0.03%
FDJ UNITED
FDJU
57349.00
0.03%
INPOST SA
INPST
130362.00
0.03%
ROCKWOOL CLASS B
ROCK B
44148.00
0.02%
NEXI
NEXI
304057.00
0.02%
INFRASTRUTTURE WIRELESS ITALIANE
INW
155405.00
0.02%
HOLMEN CLASS B
HOLM B
37825.00
0.02%
JD SPORTS FASHION PLC
JD.
1221840.00
0.01%
REDEIA CORPORACION SA
RED
32235.00
0.01%
SEK CASH
SEK
3456856.00
0.01%
DKK CASH
DKK
2292678.00
0.00%
CHF CASH
CHF
227976.00
0.00%
NOK CASH
NOK
1215970.00
0.00%
USD/EUR
USD
-309135.00
0.00%
STOXX EUROPE 600 DEC 25
SXOZ5
944.00