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Mon compte
iShares MSCI Europe Screened UCITS ETF EUR (Dist)
SLMD.DE
#1602
ETF rang
€0.46 Md
Capitalisation boursière
🇪🇺 EU
Marché
8,62 €
Prix de l'action
0.80%
Changement (1 jour)
12.57%
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)
Distributions
iShares MSCI Europe Screened UCITS ETF EUR (Dist) - Composition
Composition de l'ETF au
13 Février, 2026
Nombre de participations :
389
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
4.40%
ASML HOLDING NV
ASML
189590.00
2.64%
ROCHE HOLDING PAR AG
ROG
343142.00
2.57%
ASTRAZENECA PLC
AZN
757408.00
2.48%
NOVARTIS
NOVN
928590.00
2.33%
HSBC HOLDINGS PLC
HSBA
8408235.00
1.82%
SHELL PLC
SHEL
2829197.00
1.82%
SIEMENS N AG
SIE
371197.00
1.71%
SAP
SAP
510037.00
1.42%
BANCO SANTANDER SA
SAN
7271306.00
1.38%
SCHNEIDER ELECTRIC
SU
268072.00
1.35%
ALLIANZ
ALV
188704.00
1.28%
NOVO NORDISK CLASS B
NOVO B
1573079.00
1.24%
IBERDROLA SA
IBE
3156551.00
1.23%
LVMH
MC
122242.00
1.22%
TOTALENERGIES
TTE
971252.00
1.14%
ABB LTD
ABBN
763103.00
1.13%
DEUTSCHE TELEKOM N AG
DTE
1799810.00
1.06%
UBS GROUP AG
UBSG
1545636.00
1.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
2806454.00
0.96%
GLAXOSMITHKLINE
GSK
1986996.00
0.95%
UNICREDIT
UCG
682538.00
0.93%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
281678.00
0.89%
RIO TINTO PLC
RIO
549539.00
0.86%
BNP PARIBAS SA
BNP
493789.00
0.85%
LOREAL SA
OR
117311.00
0.84%
ZURICH INSURANCE GROUP AG
ZURN
71263.00
0.82%
SANOFI SA
SAN
541088.00
0.77%
INTESA SANPAOLO
ISP
6934026.00
0.74%
ESSILORLUXOTTICA SA
EL
147674.00
0.74%
NATIONAL GRID PLC
NG.
2415157.00
0.72%
ENEL
ENEL
3977384.00
0.71%
RHEINMETALL AG
RHM
22551.00
0.70%
BARCLAYS PLC
BARC
6842620.00
0.68%
ING GROEP NV
INGA
1471005.00
0.66%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
63632.00
0.65%
HERMES INTERNATIONAL
RMS
15427.00
0.64%
LLOYDS BANKING GROUP PLC
LLOY
28648727.00
0.64%
VINCI SA
DG
242871.00
0.64%
ANHEUSER-BUSCH INBEV SA
ABI
481239.00
0.62%
AXA SA
CS
844549.00
0.59%
INVESTOR CLASS B
INVE B
886674.00
0.57%
SPOTIFY TECHNOLOGY SA
SPOT
76134.00
0.55%
GLENCORE PLC
GLEN
4933203.00
0.54%
INFINEON TECHNOLOGIES AG
IFX
636928.00
0.53%
PROSUS NV CLASS N
PRX
639696.00
0.52%
DEUTSCHE BANK AG
DBK
908741.00
0.51%
NATWEST GROUP PLC
NWG
3906278.00
0.49%
VOLVO CLASS B
VOLV B
772982.00
0.48%
NORDEA BANK
NDA FI
1520928.00
0.47%
ATLAS COPCO CLASS A
ATCO A
1313801.00
0.46%
RECKITT BENCKISER GROUP PLC
RKT
316587.00
0.45%
SOCIETE GENERALE SA
GLE
348305.00
0.45%
ENGIE SA
ENGI
889005.00
0.45%
DEUTSCHE POST AG
DHL
469760.00
0.45%
RELX PLC
REL
887678.00
0.44%
DIAGEO PLC
DGE
1087529.00
0.44%
ANGLO AMERICAN PLC
AAL
547508.00
0.44%
DSV
DSV
99506.00
0.41%
ARGENX
ARGX
29977.00
0.40%
SWISS RE AG
SREN
144409.00
0.40%
MERCEDES-BENZ GROUP N AG
MBG
352775.00
0.40%
E.ON N
EOAN
1093985.00
0.40%
HALEON PLC
HLN
4316787.00
0.39%
COMPAGNIE DE SAINT GOBAIN SA
SGO
220852.00
0.39%
DEUTSCHE BOERSE AG
DB1
91860.00
0.39%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
229092.00
0.39%
FERRARI NV
RACE
61322.00
0.38%
LONZA GROUP AG
LONN
34402.00
0.38%
COMPASS GROUP PLC
CPG
829150.00
0.38%
EUR CASH
EUR
19515585.00
0.37%
HOLCIM LTD AG
HOLN
250707.00
0.37%
LEGRAND SA
LR
128556.00
0.37%
CAIXABANK SA
CABK
1911903.00
0.37%
3I GROUP PLC
III
483435.00
0.37%
STANDARD CHARTERED PLC
STAN
961720.00
0.36%
SANDVIK
SAND
524486.00
0.36%
ENI
ENI
1001478.00
0.35%
TESCO PLC
TSCO
3230952.00
0.35%
SSE PLC
SSE
586716.00
0.34%
ASSA ABLOY B
ASSA B
491416.00
0.34%
KONINKLIJKE AHOLD DELHAIZE NV
AD
438022.00
0.34%
UCB SA
UCB
62142.00
0.32%
ALCON AG
ALC
244549.00
0.31%
ASM INTERNATIONAL NV
ASM
22891.00
0.30%
PRUDENTIAL PLC
PRU
1262493.00
0.30%
ORANGE SA
ORA
901355.00
0.30%
FERROVIAL
FER
248235.00
0.30%
ERSTE GROUP BANK AG
EBS
148461.00
0.30%
NOKIA
NOKIA
2577887.00
0.29%
GIVAUDAN SA
GIVN
4465.00
0.29%
SANDOZ GROUP AG
SDZ
203127.00
0.28%
ASSICURAZIONI GENERALI
G
418703.00
0.28%
DANSKE BANK
DANSKE
330508.00
0.27%
PRYSMIAN
PRY
138468.00
0.26%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
750491.00
0.26%
SWEDBANK
SWED A
414731.00
0.26%
EXPERIAN PLC
EXPN
451191.00
0.26%
SWISS LIFE HOLDING AG
SLHN
13981.00
0.25%
SIKA AG
SIKA
75075.00
0.25%
ADIDAS N AG
ADS
82784.00
0.25%
GALDERMA GROUP N AG
GALD
76181.00
0.25%
ERICSSON B
ERIC B
1363861.00
0.25%
VODAFONE GROUP PLC
VOD
9612961.00
0.24%
KBC GROEP
KBC
110785.00
0.24%
HEIDELBERG MATERIALS AG
HEI
65623.00
0.24%
ASHTEAD GROUP PLC
AHT
205276.00
0.23%
BMW AG
BMW
135276.00
0.23%
ATLAS COPCO CLASS B
ATCO B
759306.00
0.22%
COMMERZBANK AG
CBK
356789.00
0.22%
GEBERIT AG
GEBN
16396.00
0.22%
PARTNERS GROUP HOLDING AG
PGHN
10963.00
0.22%
MICHELIN
ML
325809.00
0.22%
AERCAP HOLDINGS NV
AER
87698.00
0.21%
HEINEKEN NV
HEIA
140970.00
0.21%
DNB BANK
DNB
423900.00
0.21%
ADYEN NV
ADYEN
12244.00
0.21%
RYANAIR HOLDINGS PLC
RYA
405316.00
0.21%
AMADEUS IT GROUP SA
AMS
221463.00
0.21%
UNIVERSAL MUSIC GROUP NV
UMG
533630.00
0.21%
AVIVA PLC
AV.
1487487.00
0.20%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
101529.00
0.20%
SAMPO CLASS A
SAMPO
1168167.00
0.20%
FRESENIUS SE AND CO KGAA
FRE
205581.00
0.20%
VEOLIA ENVIRON. SA
VIE
308211.00
0.20%
MTU AERO ENGINES HOLDING AG
MTX
26105.00
0.20%
KERING SA
KER
35876.00
0.20%
VESTAS WIND SYSTEMS
VWS
493328.00
0.20%
AENA SME SA
AENA
364856.00
0.20%
KONE
KNEBV
166833.00
0.19%
KONINKLIJKE PHILIPS NV
PHIA
371727.00
0.19%
VONOVIA SE
VNA
371701.00
0.19%
SWISSCOM AG
SCMN
12537.00
0.18%
STMICROELECTRONICS NV
STMPA
332923.00
0.18%
SAAB CLASS B
SAAB B
156415.00
0.18%
SVENSKA HANDELSBANKEN-A SHS
SHB A
714599.00
0.18%
CREDIT AGRICOLE SA
ACA
521304.00
0.18%
HEXAGON CLASS B
HEXA B
1004097.00
0.18%
NOVOZYMES B
NSIS B
171454.00
0.18%
AIB GROUP PLC
A5G
1062642.00
0.18%
NN GROUP NV
NN
132009.00
0.17%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
91016.00
0.17%
EQUINOR
EQNR
370183.00
0.17%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
70628.00
0.17%
LEGAL AND GENERAL GROUP PLC
LGEN
2787049.00
0.17%
KONINKLIJKE KPN NV
KPN
1852291.00
0.17%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
101188.00
0.16%
BOLIDEN
BOL
137890.00
0.16%
BPER BANCA
BPE
719739.00
0.16%
PERNOD RICARD SA
RI
98074.00
0.16%
SGS SA
SGSN
79897.00
0.16%
NEXT PLC
NXT
56423.00
0.16%
ANTOFAGASTA PLC
ANTO
193360.00
0.16%
HALMA PLC
HLMA
183188.00
0.16%
HELVETIA BALOISE HOLDING N AG
HBAN
38898.00
0.16%
MERCK
MRK
62987.00
0.16%
PUBLICIS GROUPE SA
PUB
109938.00
0.16%
ESSITY CLASS B
ESSITY B
296167.00
0.15%
ABN AMRO BANK NV
ABN
281490.00
0.15%
CAPGEMINI
CAP
75108.00
0.15%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
955066.00
0.15%
BANCO DE SABADELL SA
SAB
2499191.00
0.15%
EPIROC CLASS A
EPI A
317519.00
0.15%
GENMAB
GMAB
30471.00
0.14%
WOLTERS KLUWER NV
WKL
115748.00
0.14%
VAT GROUP AG
VACN
13307.00
0.14%
CELLNEX TELECOM SA
CLNX
243633.00
0.14%
BANK OF IRELAND GROUP PLC
BIRG
464402.00
0.14%
HANNOVER RUECK
HNR1
29344.00
0.14%
BT GROUP PLC
BT.A
2977132.00
0.14%
UPM-KYMMENE
UPM
260760.00
0.14%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
53.00
0.14%
KONGSBERG GRUPPEN
KOG
217321.00
0.13%
JULIUS BAER GRUPPE LTD
BAER
98334.00
0.13%
TERNA RETE ELETTRICA NAZIONALE
TRN
687536.00
0.13%
SIEMENS HEALTHINEERS AG
SHL
167331.00
0.13%
HENKEL & KGAA PREF AG
HEN3
80656.00
0.13%
ALFA LAVAL
ALFA
139020.00
0.13%
EDP ENERGIAS DE PORTUGAL SA
EDP
1551341.00
0.13%
TELEFONICA SA
TEF
1807618.00
0.13%
EQT
EQT
239926.00
0.13%
STELLANTIS NV
STLAM
989249.00
0.12%
BANCO BPM
BAMI
542728.00
0.12%
SCHINDLER HOLDING PAR AG
SCHP
19601.00
0.12%
SNAM
SRG
1002949.00
0.12%
ROCHE HOLDING AG
RO
15323.00
0.12%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
468.00
0.12%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
35273.00
0.12%
CARLSBERG AS CL B
CARL B
46333.00
0.12%
KERRY GROUP PLC
KRZ
78666.00
0.12%
SMITH AND NEPHEW PLC
SN.
402940.00
0.12%
INFORMA PLC
INF
644284.00
0.12%
KINGSPAN GROUP PLC
KRX
74904.00
0.12%
RENTOKIL INITIAL PLC
RTO
1180825.00
0.12%
COCA COLA HBC AG
CCH
109264.00
0.11%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
58782.00
0.11%
DASSAULT SYSTEMES
DSY
327425.00
0.11%
MONCLER
MONC
114706.00
0.11%
SWISS PRIME SITE AG
SPSN
38272.00
0.11%
STRAUMANN HOLDING AG
STMN
54219.00
0.11%
LOGITECH INTERNATIONAL SA
LOGN
75522.00
0.11%
FINECOBANK BANCA FINECO
FBK
291802.00
0.11%
DSM FIRMENICH AG
DSFIR
89069.00
0.11%
SEGRO REIT PLC
SGRO
612641.00
0.11%
METSO CORPORATION
METSO
322249.00
0.10%
SONOVA HOLDING AG
SOON
24791.00
0.10%
ENDESA SA
ELE
168377.00
0.10%
CENTRICA PLC
CNA
2410404.00
0.10%
NORSK HYDRO
NHY
672760.00
0.10%
UNITED UTILITIES GROUP PLC
UU.
325739.00
0.10%
AKZO NOBEL NV
AKZA
83598.00
0.10%
BEIERSDORF AG
BEI
47706.00
0.10%
SYMRISE AG
SY1
65596.00
0.10%
POSTE ITALIANE
PST
218180.00
0.10%
ALSTOM SA
ALO
171294.00
0.10%
ENDEAVOUR MINING
EDV
93322.00
0.10%
TELENOR
TEL
312623.00
0.10%
ORSTED A/S
ORSTED
249381.00
0.10%
SEVERN TRENT PLC
SVT
133142.00
0.09%
EURONEXT NV
ENX
38668.00
0.09%
TELIA COMPANY
TELIA
1147903.00
0.09%
ACCOR SA
AC
96764.00
0.09%
TELE2 B
TEL2 B
269432.00
0.09%
FRESNILLO PLC
FRES
106954.00
0.09%
AGEAS SA
AGS
76666.00
0.09%
SMITHS GROUP PLC
SMIN
156136.00
0.09%
ASR NEDERLAND NV
ASRNL
77945.00
0.09%
BOUYGUES SA
EN
95074.00
0.09%
MOWI
MOWI
228740.00
0.09%
BANKINTER SA
BKT
339866.00
0.09%
BELIMO N AG
BEAN
4725.00
0.09%
BUREAU VERITAS SA
BVI
165746.00
0.09%
GEA GROUP AG
G1A
70005.00
0.09%
HEINEKEN HOLDING NV
HEIO
63408.00
0.09%
MARKS AND SPENCER GROUP PLC
MKS
977717.00
0.09%
MELROSE INDUSTRIES PLC
MRO
603142.00
0.09%
THE SAGE GROUP PLC
SGE
475119.00
0.09%
EIFFAGE SA
FGR
32441.00
0.09%
CARREFOUR SA
CA
278979.00
0.09%
NESTE
NESTE
210581.00
0.09%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
23543.00
0.09%
AEGON LTD
AGN
677026.00
0.08%
FORTUM
FORTUM
229418.00
0.08%
FRESENIUS MEDICAL CARE AG
FME
105132.00
0.08%
QIAGEN NV
QIA
98764.00
0.08%
SKANSKA B
SKA B
168328.00
0.08%
HENNES & MAURITZ
HM B
240195.00
0.08%
A P MOLLER MAERSK B
MAERSK B
2040.00
0.08%
EPIROC CLASS B
EPI B
194424.00
0.08%
ORKLA
ORK
354404.00
0.08%
SKF B
SKF B
167356.00
0.08%
M&G PLC
MNG
1116519.00
0.08%
BUNZL
BNZL
161863.00
0.08%
TENARIS SA
TEN
194607.00
0.08%
COLOPLAST B
COLO B
60178.00
0.08%
ADMIRAL GROUP PLC
ADM
121179.00
0.08%
CONTINENTAL AG
CON
52289.00
0.08%
INTERTEK GROUP PLC
ITRK
75387.00
0.07%
REXEL SA
RXL
105909.00
0.07%
OMV AG
OMV
69699.00
0.07%
HENKEL AG
HEN
49140.00
0.07%
KNORR BREMSE AG
KBX
35295.00
0.07%
ADDTECH CLASS B
ADDT B
124215.00
0.07%
EUROFINS SCIENTIFIC
ERF
56662.00
0.07%
KINGFISHER PLC
KGF
883507.00
0.07%
AKER BP
AKRBP
151419.00
0.07%
SWEDISH ORPHAN BIOVITRUM
SOBI
94826.00
0.07%
TRELLEBORG B
TREL B
97939.00
0.07%
TELECOM ITALIA
TIT
5643717.00
0.07%
BRENNTAG
BNR
61771.00
0.07%
ORION CLASS B
ORNBV
52986.00
0.07%
SECURITAS B
SECU B
242048.00
0.07%
GALP ENERGIA SGPS SA CLASS B
GALP
201664.00
0.07%
UNIPOL ASSICURAZIONI SPA
UNI
189085.00
0.07%
INDUSTRIVARDEN SERIES
INDU C
78428.00
0.07%
ASSOCIATED BRITISH FOODS PLC
ABF
156664.00
0.07%
SCHINDLER HOLDING AG
SCHN
11461.00
0.07%
BANCO COMERCIAL PORTUGUES SA
BCP
4021851.00
0.07%
SAINSBURY(J) PLC
SBRY
848590.00
0.07%
GROUPE BRUXELLES LAMBERT NV
GBLB
41161.00
0.07%
KLEPIERRE REIT SA
LI
102061.00
0.07%
EVOLUTION
EVO
69080.00
0.07%
SVENSKA CELLULOSA B
SCA B
286643.00
0.06%
TRYG
TRYG
161817.00
0.06%
LIFCO CLASS B
LIFCO B
111634.00
0.06%
EXOR NV
EXO
45129.00
0.06%
TALANX AG
TLX
31177.00
0.06%
THE SWATCH GROUP AG
UHR
14699.00
0.06%
STORA ENSO CLASS R
STERV
271016.00
0.06%
WISE PLC CLASS A
WISE
318134.00
0.06%
A P MOLLER MAERSK
MAERSK A
1533.00
0.06%
NATURGY ENERGY GROUP SA
NTGY
117813.00
0.06%
RENAULT SA
RNO
93683.00
0.06%
PHOENIX GROUP HOLDINGS PLC
PHNX
362193.00
0.06%
SPIRAX GROUP PLC
SPX
34775.00
0.06%
ELIA GROUP SA
ELI
23452.00
0.06%
PEARSON PLC
PSON
285895.00
0.06%
INTERNATIONAL AIRLINES GROUP SA
IAG
597352.00
0.06%
INDUTRADE
INDT
138246.00
0.06%
BARRATT REDROW PLC
BTRW
658445.00
0.06%
SARTORIUS PREF AG
SRT3
12736.00
0.06%
GETLINK
GET
165390.00
0.06%
ELISA
ELISA
67989.00
0.06%
NIBE INDUSTRIER CLASS B
NIBE B
765597.00
0.06%
PANDORA
PNDORA
39460.00
0.06%
IPSEN SA
IPN
18273.00
0.05%
JERONIMO MARTINS SA
JMT
131763.00
0.05%
HOCHTIEF AG
HOT
7550.00
0.05%
WHITBREAD PLC
WTB
90494.00
0.05%
KESKO CLASS B
KESKOB
129147.00
0.05%
BARRY CALLEBAUT AG
BARN
1815.00
0.05%
ACCIONA SA
ANA
14494.00
0.05%
SYENSQO NV
SYENS
34054.00
0.05%
DEUTSCHE LUFTHANSA AG
LHA
296527.00
0.05%
IMCD NV
IMCD
29207.00
0.05%
SCHRODERS PLC
SDR
397805.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
63603.00
0.05%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
54656.00
0.05%
SCOUT24 N
G24
37761.00
0.05%
BEIJER REF CLASS B
BEIJ B
198953.00
0.05%
JDE PEETS NV
JDEP
81495.00
0.05%
INDUSTRIVARDEN A
INDU A
56208.00
0.05%
BMW PREF AG
BMW3
28616.00
0.05%
SARTORIUS STEDIM BIOTECH SA
DIM
14453.00
0.05%
LAND SECURITIES GROUP REIT PLC
LAND
340831.00
0.05%
DCC PLC
DCC
41262.00
0.05%
HENSOLDT AG
HAG
30700.00
0.05%
GJENSIDIGE FORSIKRING
GJF
102323.00
0.05%
EMS-CHEMIE HOLDING AG
EMSN
3418.00
0.05%
LEG IMMOBILIEN N
LEG
35996.00
0.05%
DR ING HC F PORSCHE PRF AG
P911
55947.00
0.05%
AMUNDI SA
AMUN
30539.00
0.04%
AUTOTRADER GROUP PLC
AUTO
427407.00
0.04%
ZALANDO
ZAL
107560.00
0.04%
EDENRED
EDEN
120478.00
0.04%
FASTIGHETS BALDER CLASS B
BALD B
348389.00
0.04%
EDP RENOVAVEIS SA
EDPR
153514.00
0.04%
RATIONAL AG
RAA
2723.00
0.04%
BKW N AG
BKW
12534.00
0.04%
LOTUS BAKERIES NV
LOTB
195.00
0.04%
DIETEREN (D) SA
DIE
10299.00
0.04%
CTS EVENTIM AG
EVD
30020.00
0.04%
VERBUND AG
VER
33701.00
0.04%
EVONIK INDUSTRIES AG
EVK
123430.00
0.04%
SODEXO SA
SW
41542.00
0.04%
BIOMERIEUX SA
BIM
20992.00
0.04%
ENTAIN PLC
ENT
296231.00
0.04%
INPOST SA
INPST
126266.00
0.04%
SOFINA SA
SOF
7776.00
0.04%
DAVIDE CAMPARI MILANO NV
CPR
291271.00
0.04%
LUNDBERGFORETAGEN CLASS B
LUND B
36854.00
0.04%
BANCA MEDIOLANUM
BMED
107489.00
0.04%
NEMETSCHEK
NEM
27933.00
0.04%
DELIVERY HERO
DHER
92050.00
0.04%
AEROPORTS DE PARIS SA
ADP
15939.00
0.04%
BC VAUD N
BCVN
15279.00
0.03%
BUZZI
BZU
37257.00
0.03%
SAGAX CLASS B
SAGA B
101952.00
0.03%
MAPFRE SA
MAP
446136.00
0.03%
SALMAR
SALM
32334.00
0.03%
BOLLORE
BOL
347257.00
0.03%
GRIFOLS SA CLASS A
GRF
150169.00
0.03%
GECINA SA
GFC
21665.00
0.03%
RANDSTAD HOLDING
RAND
53308.00
0.03%
COVIVIO SA
COV
26737.00
0.03%
LATOUR INVESTMENT CLASS B
LATO B
68831.00
0.03%
HIKMA PHARMACEUTICALS PLC
HIK
76183.00
0.03%
INFRASTRUTTURE WIRELESS ITALIANE
INW
150373.00
0.03%
ROCKWOOL CLASS B
ROCK B
42720.00
0.03%
CVC CAPITAL PARTNERS PLC
CVC
101374.00
0.03%
HOLMEN CLASS B
HOLM B
36655.00
0.02%
FDJ UNITED
FDJU
55532.00
0.02%
DEMANT
DEMANT
47190.00
0.02%
CASH COLLATERAL EUR HSBFT
HSBFT
1096000.00
0.02%
JD SPORTS FASHION PLC
JD.
1182788.00
0.02%
NEXI
NEXI
294381.00
0.01%
GBP CASH
GBP
492587.00
0.01%
REDEIA CORPORACION SA
RED
32235.00
0.00%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
1401.00
0.00%
USD CASH
USD
71763.00
0.00%
NOK/EUR
NOK
854406.00
0.00%
CHF/EUR
CHF
863767.00
0.00%
GBP/EUR
GBP
1294986.00
0.00%
DKK/EUR
DKK
1711232.00
0.00%
STOXX EUROPE 600 MAR 26
SXOH6
517.00
0.00%
SEK/EUR
SEK
4602218.00
0.00%
NOK CASH
NOK
-261007.00
0.00%
DKK CASH
DKK
-778376.00
-0.01%
SEK CASH
SEK
-2831037.00
-0.01%
CHF CASH
CHF
-647451.00