Companies:
10,638
total market cap:
NZ$234.706 T
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Watchlist
Account
iShares MSCI Europe Screened UCITS ETF EUR (Acc)
SLMC.DE
#410
ETF rank
NZ$9.12 B
Marketcap
๐ช๐บ EU
Market
NZ$19.60
Share price
0.51%
Change (1 day)
28.00%
Change (1 year)
๐ช๐บ Europe ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares MSCI Europe Screened UCITS ETF EUR (Acc) - Holdings
Etf holdings as of
December 2, 2025
Number of holdings:
387
Full holdings list
Weight %
Name
Ticker
Shares Held
3.69%
ASML HOLDING NV
ASML
194682.00
2.47%
ASTRAZENECA PLC
AZN
777729.00
2.39%
ROCHE HOLDING PAR AG
ROG
352355.00
2.20%
SAP
SAP
523706.00
2.19%
NOVARTIS AG
NOVN
953502.00
2.16%
HSBC HOLDINGS PLC
HSBA
8634464.00
1.86%
SHELL PLC
SHEL
2905388.00
1.75%
SIEMENS N AG
SIE
381165.00
1.61%
LVMH
MC
125417.00
1.45%
ALLIANZ
ALV
193671.00
1.42%
BANCO SANTANDER SA
SAN
7465739.00
1.34%
NOVO NORDISK CLASS B
NOVO B
1615281.00
1.28%
SCHNEIDER ELECTRIC
SU
274975.00
1.17%
IBERDROLA SA
IBE
3207821.00
1.14%
TOTALENERGIES
TTE
996211.00
1.10%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
2891077.00
1.07%
UBS GROUP AG
UBSG
1592193.00
1.03%
DEUTSCHE TELEKOM N AG
DTE
1844583.00
0.98%
ABB LTD
ABBN
786090.00
0.96%
SANOFI SA
SAN
554071.00
0.96%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
290161.00
0.94%
ESSILORLUXOTTICA SA
EL
151098.00
0.93%
UNICREDIT
UCG
703123.00
0.92%
ZURICH INSURANCE GROUP AG
ZURN
73405.00
0.90%
LOREAL SA
OR
120009.00
0.85%
GLAXOSMITHKLINE
GSK
2034645.00
0.81%
INTESA SANPAOLO
ISP
7143633.00
0.79%
SPOTIFY TECHNOLOGY SA
SPOT
78406.00
0.77%
BNP PARIBAS SA
BNP
508660.00
0.74%
ENEL
ENEL
4097758.00
0.71%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
65517.00
0.71%
BARCLAYS PLC
BARC
7049671.00
0.70%
RIO TINTO PLC
RIO
566116.00
0.70%
ING GROEP NV
INGA
1515506.00
0.69%
RHEINMETALL AG
RHM
23065.00
0.69%
PROSUS NV CLASS N
PRX
653868.00
0.68%
HERMES INTERNATIONAL
RMS
15882.00
0.68%
AXA SA
CS
870114.00
0.66%
LLOYDS BANKING GROUP PLC
LLOY
29503095.00
0.66%
NATIONAL GRID PLC
NG.
2488316.00
0.63%
RELX PLC
REL
914580.00
0.62%
VINCI SA
DG
250211.00
0.59%
NATWEST GROUP PLC
NWG
4024754.00
0.58%
DEUTSCHE BANK AG
DBK
928330.00
0.54%
INVESTOR CLASS B
INVE B
913577.00
0.53%
ANHEUSER-BUSCH INBEV SA
ABI
495786.00
0.49%
ARGENX
ARGX
30884.00
0.49%
NORDEA BANK
NDA FI
1551590.00
0.47%
INFINEON TECHNOLOGIES AG
IFX
656269.00
0.47%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
236042.00
0.46%
RECKITT BENCKISER GROUP PLC
RKT
335372.00
0.45%
SWISS RE AG
SREN
148758.00
0.45%
COMPASS GROUP PLC
CPG
843446.00
0.44%
SOCIETE GENERALE SA
GLE
358885.00
0.44%
DIAGEO PLC
DGE
1105833.00
0.44%
DEUTSCHE POST AG
DHL
478415.00
0.43%
MERCEDES-BENZ GROUP N AG
MBG
363490.00
0.43%
DEUTSCHE BOERSE AG
DB1
94653.00
0.42%
LONZA GROUP AG
LONN
35439.00
0.42%
FERRARI NV
RACE
63142.00
0.42%
HOLCIM LTD AG
HOLN
255334.00
0.42%
GLENCORE PLC
GLEN
5038635.00
0.42%
DSV
DSV
102493.00
0.41%
VOLVO CLASS B
VOLV B
796512.00
0.40%
ATLAS COPCO CLASS A
ATCO A
1353803.00
0.40%
ENGIE SA
ENGI
916125.00
0.39%
CAIXABANK SA
CABK
1970157.00
0.39%
STANDARD CHARTERED PLC
STAN
991029.00
0.38%
COMPAGNIE DE SAINT GOBAIN SA
SGO
224503.00
0.38%
HALEON PLC
HLN
4448667.00
0.37%
ANGLO AMERICAN PLC
AAL
557726.00
0.35%
TESCO PLC
TSCO
3329916.00
0.35%
E.ON N
EOAN
1127408.00
0.35%
EXPERIAN PLC
EXPN
456669.00
0.35%
ALCON AG
ALC
252027.00
0.35%
ADYEN NV
ADYEN
12634.00
0.34%
3I GROUP PLC
III
498198.00
0.34%
LEGRAND SA
LR
132454.00
0.33%
ENI
ENI
1016894.00
0.33%
GIVAUDAN SA
GIVN
4595.00
0.33%
ASSA ABLOY B
ASSA B
506439.00
0.33%
PRUDENTIAL PLC
PRU
1301110.00
0.33%
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
0.30%
ASSICURAZIONI GENERALI
G
423798.00
0.29%
FERROVIAL
FER
255843.00
0.29%
HEIDELBERG MATERIALS AG
HEI
66504.00
0.29%
NOKIA
NOKIA
2656998.00
0.28%
EUR CASH
EUR
14053612.00
0.28%
AMADEUS IT GROUP SA
AMS
228260.00
0.28%
SANDVIK
SAND
532588.00
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
0.27%
GALDERMA GROUP N AG
GALD
78504.00
0.26%
ORANGE SA
ORA
929072.00
0.26%
SANDOZ GROUP AG
SDZ
209380.00
0.26%
COMMERZBANK AG
CBK
367747.00
0.26%
SIKA AG
SIKA
75709.00
0.25%
BMW AG
BMW
139438.00
0.25%
SAMPO CLASS A
SAMPO
1204175.00
0.24%
KBC GROEP
KBC
114166.00
0.24%
PRYSMIAN
PRY
140046.00
0.24%
UNIVERSAL MUSIC GROUP NV
UMG
550094.00
0.24%
ERICSSON B
ERIC B
1405893.00
0.24%
SWEDBANK
SWED A
417926.00
0.23%
RYANAIR HOLDINGS PLC
RYA
417834.00
0.23%
ASM INTERNATIONAL NV
ASM
23603.00
0.23%
ASHTEAD GROUP PLC
AHT
211580.00
0.23%
AVIVA PLC
AV.
1533446.00
0.23%
PARTNERS GROUP HOLDING AG
PGHN
11288.00
0.23%
GEBERIT AG
GEBN
16913.00
0.22%
KERING SA
KER
36978.00
0.22%
CAPGEMINI
CAP
77380.00
0.21%
WOLTERS KLUWER NV
WKL
119321.00
0.21%
VESTAS WIND SYSTEMS
VWS
498259.00
0.21%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
104647.00
0.21%
VODAFONE GROUP PLC
VOD
9910222.00
0.21%
AERCAP HOLDINGS NV
AER
90360.00
0.21%
ATLAS COPCO CLASS B
ATCO B
782797.00
0.21%
HEXAGON CLASS B
HEXA B
1035240.00
0.21%
DNB BANK
DNB
437038.00
0.21%
KONE
KNEBV
171966.00
0.20%
HEINEKEN NV
HEIA
145335.00
0.20%
FRESENIUS SE AND CO KGAA
FRE
211937.00
0.20%
VONOVIA SE
VNA
383247.00
0.19%
MICHELIN
ML
335898.00
0.19%
PUBLICIS GROUPE SA
PUB
113319.00
0.19%
AIB GROUP PLC
A5G
1060654.00
0.19%
NEXT PLC
NXT
58165.00
0.19%
NOVOZYMES B
NSIS B
176759.00
0.19%
KONINKLIJKE PHILIPS NV
PHIA
383295.00
0.19%
MTU AERO ENGINES HOLDING AG
MTX
26885.00
0.18%
VEOLIA ENVIRON. SA
VIE
309482.00
0.18%
STELLANTIS NV
STLAM
988200.00
0.18%
AENA SME SA
AENA
376184.00
0.18%
CREDIT AGRICOLE SA
ACA
521587.00
0.18%
ABN AMRO BANK NV
ABN
290246.00
0.18%
SVENSKA HANDELSBANKEN-A SHS
SHB A
717502.00
0.17%
GENMAB
GMAB
31381.00
0.17%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
72801.00
0.17%
NN GROUP NV
NN
132145.00
0.17%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
104309.00
0.17%
BANCO DE SABADELL SA
SAB
2577275.00
0.16%
LEGAL AND GENERAL GROUP PLC
LGEN
2874196.00
0.16%
SGS SA
SGSN
82368.00
0.16%
DASSAULT SYSTEMES
DSY
337661.00
0.16%
SWISSCOM AG
SCMN
12927.00
0.16%
PERNOD RICARD SA
RI
101131.00
0.16%
BANK OF IRELAND GROUP PLC
BIRG
478924.00
0.16%
LOGITECH INTERNATIONAL SA
LOGN
77863.00
0.16%
HANNOVER RUECK
HNR1
30251.00
0.16%
HALMA PLC
HLMA
188917.00
0.15%
BPER BANCA
BPE
719846.00
0.15%
MERCK
MRK
64938.00
0.15%
KONINKLIJKE KPN NV
KPN
1910452.00
0.15%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
984888.00
0.15%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
93361.00
0.15%
EQUINOR
EQNR
381772.00
0.15%
ESSITY CLASS B
ESSITY B
305444.00
0.15%
EQT
EQT
247400.00
0.14%
SIEMENS HEALTHINEERS AG
SHL
166426.00
0.14%
INFORMA PLC
INF
664612.00
0.14%
BANCO BPM
BAMI
559803.00
0.14%
STMICROELECTRONICS NV
STMPA
343345.00
0.14%
SAAB CLASS B
SAAB B
161264.00
0.14%
MONCLER
MONC
118324.00
0.14%
TELEFONICA SA
TEF
1864924.00
0.14%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
53.00
0.13%
TERNA RETE ELETTRICA NAZIONALE
TRN
709311.00
0.13%
KERRY GROUP PLC
KRZ
81137.00
0.13%
ANTOFAGASTA PLC
ANTO
199425.00
0.13%
DSM FIRMENICH AG
DSFIR
91865.00
0.13%
SCHINDLER HOLDING PAR AG
SCHP
20186.00
0.13%
CELLNEX TELECOM SA
CLNX
251306.00
0.13%
UPM-KYMMENE
UPM
269007.00
0.13%
JULIUS BAER GRUPPE AG
BAER
101390.00
0.13%
FINECOBANK BANCA FINECO
FBK
301016.00
0.13%
BT GROUP PLC
BT.A
3071390.00
0.13%
EDP ENERGIAS DE PORTUGAL SA
EDP
1600425.00
0.12%
EPIROC CLASS A
EPI A
327533.00
0.12%
SNAM
SRG
1034872.00
0.12%
THE SAGE GROUP PLC
SGE
490167.00
0.12%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
468.00
0.12%
BOLIDEN
BOL
142195.00
0.12%
SMITH AND NEPHEW PLC
SN.
415745.00
0.12%
ALFA LAVAL
ALFA
143377.00
0.12%
RENTOKIL INITIAL PLC
RTO
1218169.00
0.12%
HENKEL & KGAA PREF AG
HEN3
83196.00
0.11%
KINGSPAN GROUP PLC
KRX
77245.00
0.11%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
60603.00
0.11%
SONOVA HOLDING AG
SOON
25572.00
0.11%
STRAUMANN HOLDING AG
STMN
55910.00
0.11%
COVESTRO V AG
1CO
88506.00
0.11%
ROCHE HOLDING AG
RO
15778.00
0.11%
ENDESA SA
ELE
173724.00
0.11%
VAT GROUP AG
VACN
13243.00
0.10%
EURONEXT NV
ENX
39904.00
0.10%
SEGRO REIT PLC
SGRO
632253.00
0.10%
CARLSBERG AS CL B
CARL B
47767.00
0.10%
SWISS PRIME SITE AG
SPSN
39442.00
0.10%
BANKINTER SA
BKT
350786.00
0.10%
ORSTED A/S
ORSTED
257413.00
0.10%
COCA COLA HBC AG
CCH
112745.00
0.10%
AEGON LTD
AGN
698934.00
0.10%
COLOPLAST B
COLO B
62095.00
0.10%
CENTRICA PLC
CNA
2487889.00
0.10%
METSO CORPORATION
METSO
332555.00
0.10%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
36379.00
0.10%
AKZO NOBEL NV
AKZA
86276.00
0.10%
UNITED UTILITIES GROUP PLC
UU.
336247.00
0.09%
SYMRISE AG
SY1
67677.00
0.09%
ACCOR SA
AC
99866.00
0.09%
POSTE ITALIANE
PST
225198.00
0.09%
AGEAS SA
AGS
79114.00
0.09%
MOWI
MOWI
236127.00
0.09%
BUREAU VERITAS SA
BVI
171075.00
0.09%
ADMIRAL GROUP PLC
ADM
125094.00
0.09%
BEIERSDORF AG
BEI
49202.00
0.09%
SMITHS GROUP PLC
SMIN
161161.00
0.09%
FRESENIUS MEDICAL CARE AG
FME
108518.00
0.09%
ASR NEDERLAND NV
ASRNL
76146.00
0.09%
SEVERN TRENT PLC
SVT
137452.00
0.09%
BALOISE HOLDING AG
BALN
20022.00
0.09%
KONGSBERG GRUPPEN
KOG
214899.00
0.09%
QIAGEN NV
QIA
107312.00
0.09%
BOUYGUES SA
EN
98145.00
0.09%
NORSK HYDRO
NHY
694464.00
0.08%
FORTUM
FORTUM
236823.00
0.08%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
24258.00
0.08%
EVOLUTION
EVO
71291.00
0.08%
BUNZL
BNZL
167111.00
0.08%
GEA GROUP AG
G1A
72216.00
0.08%
TELIA COMPANY
TELIA
1185140.00
0.08%
INTERTEK GROUP PLC
ITRK
77793.00
0.08%
EIFFAGE SA
FGR
33482.00
0.08%
HELVETIA HOLDING AG
HELN
18617.00
0.08%
PANDORA
PNDORA
40695.00
0.08%
HENNES & MAURITZ
HM B
247987.00
0.08%
BELIMO N AG
BEAN
4855.00
0.08%
MELROSE INDUSTRIES PLC
MRO
622720.00
0.08%
HEINEKEN HOLDING NV
HEIO
65424.00
0.08%
TELENOR
TEL
322826.00
0.08%
ALSTOM SA
ALO
176822.00
0.08%
ASSOCIATED BRITISH FOODS PLC
ABF
161782.00
0.08%
MARKS AND SPENCER GROUP PLC
MKS
1009714.00
0.08%
SKF B
SKF B
172803.00
0.08%
CARREFOUR SA
CA
288071.00
0.08%
UNIPOL ASSICURAZIONI SPA
UNI
195247.00
0.08%
TELE2 B
TEL2 B
278202.00
0.08%
SKANSKA B
SKA B
173809.00
0.08%
ADDTECH CLASS B
ADDT B
128251.00
0.08%
A P MOLLER MAERSK B
MAERSK B
2105.00
0.08%
ENDEAVOUR MINING
EDV
96331.00
0.08%
NESTE
NESTE
217414.00
0.07%
GALP ENERGIA SGPS SA CLASS B
GALP
208326.00
0.07%
TRELLEBORG B
TREL B
101136.00
0.07%
LIFCO CLASS B
LIFCO B
115311.00
0.07%
TRYG
TRYG
167134.00
0.07%
TALANX AG
TLX
32153.00
0.07%
REXEL SA
RXL
109374.00
0.07%
KLEPIERRE REIT SA
LI
105381.00
0.07%
CONTINENTAL AG
CON
53980.00
0.07%
BANCO COMERCIAL PORTUGUES SA
BCP
4154224.00
0.07%
EUROFINS SCIENTIFIC
ERF
58483.00
0.07%
SCHINDLER HOLDING AG
SCHN
11786.00
0.07%
OMV AG
OMV
71993.00
0.07%
TENARIS SA
TEN
201009.00
0.07%
FRESNILLO PLC
FRES
110380.00
0.07%
SCOUT24 N
G24
38931.00
0.07%
SECURITAS B
SECU B
250054.00
0.07%
ORION CLASS B
ORNBV
54680.00
0.07%
RENAULT SA
RNO
96740.00
0.07%
ORKLA
ORK
366120.00
0.07%
PEARSON PLC
PSON
295277.00
0.07%
EXOR NV
EXO
46605.00
0.07%
M&G PLC
MNG
1066612.00
0.07%
WISE PLC CLASS A
WISE
328631.00
0.07%
KNORR BREMSE AG
KBX
36404.00
0.07%
SARTORIUS PREF AG
SRT3
13126.00
0.07%
AKER BP
AKRBP
156399.00
0.07%
SAINSBURY(J) PLC
SBRY
876701.00
0.07%
SVENSKA CELLULOSA B
SCA B
296103.00
0.07%
HENKEL AG
HEN
50746.00
0.06%
KINGFISHER PLC
KGF
912803.00
0.06%
GROUPE BRUXELLES LAMBERT NV
GBLB
42465.00
0.06%
BRENNTAG
BNR
63799.00
0.06%
AUTO TRADER GROUP PLC
AUTO
441544.00
0.06%
SARTORIUS STEDIM BIOTECH SA
DIM
14908.00
0.06%
EPIROC CLASS B
EPI B
188461.00
0.06%
SWEDISH ORPHAN BIOVITRUM
SOBI
97969.00
0.06%
INDUTRADE
INDT
142806.00
0.06%
BARRATT REDROW PLC
BTRW
680229.00
0.06%
PHOENIX GROUP HOLDINGS PLC
PHNX
374150.00
0.06%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
27248.00
0.06%
A P MOLLER MAERSK
MAERSK A
1598.00
0.06%
TELECOM ITALIA
TIT
5831143.00
0.06%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
56415.00
0.06%
JERONIMO MARTINS SA
JMT
136125.00
0.06%
STORA ENSO CLASS R
STERV
279945.00
0.06%
BEIJER REF CLASS B
BEIJ B
205532.00
0.06%
DCC PLC
DCC
48531.00
0.06%
NEMETSCHEK
NEM
28847.00
0.06%
ENTAIN PLC
ENT
305989.00
0.06%
INTERNATIONAL AIRLINES GROUP SA
IAG
617101.00
0.05%
SPIRAX GROUP PLC
SPX
35884.00
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%
ELISA
ELISA
70207.00
0.05%
GJENSIDIGE FORSIKRING
GJF
105643.00
0.05%
ZALANDO
ZAL
111141.00
0.05%
ACCIONA SA
ANA
14949.00
0.05%
WHITBREAD PLC
WTB
93493.00
0.05%
DEUTSCHE LUFTHANSA AG
LHA
306293.00
0.05%
DR ING HC F PORSCHE PRF AG
P911
57768.00
0.05%
CTS EVENTIM AG
EVD
30999.00
0.05%
ELIA GROUP SA
ELI
24247.00
0.05%
GBP CASH
GBP
2205766.00
0.05%
NIBE INDUSTRIER CLASS B
NIBE B
790954.00
0.05%
BARRY CALLEBAUT AG
BARN
1880.00
0.05%
LAND SECURITIES GROUP REIT PLC
LAND
352079.00
0.05%
BMW PREF AG
BMW3
29530.00
0.05%
KESKO CLASS B
KESKOB
133444.00
0.05%
LEG IMMOBILIEN N
LEG
37167.00
0.05%
SYENSQO NV
SYENS
35160.00
0.05%
HOCHTIEF AG
HOT
7745.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
65622.00
0.05%
BIOMERIEUX SA
BIM
21705.00
0.05%
IPSEN SA
IPN
18793.00
0.05%
BKW N AG
BKW
12924.00
0.05%
IMCD NV
IMCD
30133.00
0.05%
EDENRED
EDEN
124445.00
0.04%
VERBUND AG
VER
34807.00
0.04%
FASTIGHETS BALDER CLASS B
BALD B
359904.00
0.04%
AMUNDI SA
AMUN
31518.00
0.04%
HENSOLDT AG
HAG
31679.00
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%
SOFINA SA
SOF
8036.00
0.04%
SODEXO SA
SW
42842.00
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%
MAPFRE SA
MAP
460843.00
0.04%
RANDSTAD HOLDING
RAND
55064.00
0.04%
DELIVERY HERO
DHER
95124.00
0.04%
SCHRODERS PLC
SDR
410945.00
0.04%
NATURGY ENERGY GROUP SA
NTGY
66837.00
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%
RATIONAL AG
RAA
2788.00
0.03%
BOLLORE
BOL
358746.00
0.03%
SALMAR
SALM
33374.00
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%
DEMANT
DEMANT
48747.00
0.03%
HIKMA PHARMACEUTICALS PLC
HIK
78650.00
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%
STOXX EUROPE 600 DEC 25
SXOZ5
944.00
0.00%
USD/EUR
USD
-309135.00