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Watchlist
Konto
iShares MSCI Europe Screened UCITS ETF EUR (Acc)
SLMC.DE
#431
ETF Rang
€4.70 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
10,28 €
Aktienkurs
0.63%
Veränderung (1 Tag)
20.84%
Veränderung (1 Jahr)
🇪🇺 Europa-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
iShares MSCI Europe Screened UCITS ETF EUR (Acc) - Bestände
ETF-Bestände zum Stand
13. Januar 2026
Anzahl der Bestände:
385
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
4.10%
ASML HOLDING NV
ASML
191121.00
2.46%
ROCHE HOLDING PAR AG
ROG
345889.00
2.40%
ASTRAZENECA PLC
AZN
763447.00
2.31%
HSBC HOLDINGS PLC
HSBA
8475627.00
2.22%
NOVARTIS AG
NOVN
935987.00
2.14%
SAP
SAP
514089.00
1.91%
SIEMENS N AG
SIE
374166.00
1.74%
SHELL PLC
SHEL
2851903.00
1.58%
NOVO NORDISK CLASS B
NOVO B
1585531.00
1.55%
LVMH
MC
123124.00
1.50%
BANCO SANTANDER SA
SAN
7328199.00
1.41%
ALLIANZ
ALV
190110.00
1.25%
SCHNEIDER ELECTRIC
SU
269941.00
1.24%
UBS GROUP AG
UBSG
1562852.00
1.16%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
2837756.00
1.12%
IBERDROLA SA
IBE
3148649.00
1.08%
TOTALENERGIES
TTE
977838.00
0.99%
DEUTSCHE TELEKOM N AG
DTE
1810537.00
0.98%
ABB LTD
ABBN
771603.00
0.96%
UNICREDIT
UCG
690150.00
0.90%
LOREAL SA
OR
117801.00
0.88%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
284840.00
0.86%
ZURICH INSURANCE GROUP AG
ZURN
72055.00
0.85%
SANOFI SA
SAN
543842.00
0.84%
BNP PARIBAS SA
BNP
499289.00
0.84%
RHEINMETALL AG
RHM
22655.00
0.83%
GLAXOSMITHKLINE
GSK
1997056.00
0.82%
INTESA SANPAOLO
ISP
7011621.00
0.80%
ESSILORLUXOTTICA SA
EL
148316.00
0.78%
RIO TINTO PLC
RIO
555663.00
0.74%
BARCLAYS PLC
BARC
6919240.00
0.72%
ING GROEP NV
INGA
1487475.00
0.72%
ENEL
ENEL
4021932.00
0.69%
PROSUS NV CLASS N
PRX
641794.00
0.69%
SPOTIFY TECHNOLOGY SA
SPOT
76974.00
0.68%
HERMES INTERNATIONAL
RMS
15595.00
0.67%
LLOYDS BANKING GROUP PLC
LLOY
29503095.00
0.65%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
64328.00
0.65%
AXA SA
CS
854031.00
0.63%
NATIONAL GRID PLC
NG.
2442237.00
0.63%
RELX PLC
REL
897639.00
0.60%
DEUTSCHE BANK AG
DBK
911143.00
0.56%
NATWEST GROUP PLC
NWG
3950158.00
0.56%
VINCI SA
DG
245587.00
0.56%
INVESTOR CLASS B
INVE B
896636.00
0.54%
ANHEUSER-BUSCH INBEV SA
ABI
486619.00
0.53%
INFINEON TECHNOLOGIES AG
IFX
644075.00
0.52%
GLENCORE PLC
GLEN
4944915.00
0.49%
NORDEA BANK
NDA FI
1522780.00
0.48%
SOCIETE GENERALE SA
GLE
352239.00
0.47%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
231664.00
0.46%
RECKITT BENCKISER GROUP PLC
RKT
329152.00
0.45%
DSV
DSV
100610.00
0.44%
ATLAS COPCO CLASS A
ATCO A
1328595.00
0.44%
DEUTSCHE POST AG
DHL
469536.00
0.44%
VOLVO CLASS B
VOLV B
781700.00
0.43%
COMPASS GROUP PLC
CPG
827773.00
0.42%
MERCEDES-BENZ GROUP N AG
MBG
356740.00
0.41%
ARGENX
ARGX
30313.00
0.41%
ENGIE SA
ENGI
899061.00
0.41%
HOLCIM LTD AG
HOLN
250587.00
0.41%
LONZA GROUP AG
LONN
34786.00
0.41%
DIAGEO PLC
DGE
1085249.00
0.40%
CAIXABANK SA
CABK
1933499.00
0.40%
STANDARD CHARTERED PLC
STAN
972574.00
0.40%
ANGLO AMERICAN PLC
AAL
547333.00
0.38%
SWISS RE AG
SREN
146017.00
0.38%
DEUTSCHE BOERSE AG
DB1
92896.00
0.38%
FERRARI NV
RACE
61994.00
0.36%
E.ON N
EOAN
1106373.00
0.36%
COMPAGNIE DE SAINT GOBAIN SA
SGO
220330.00
0.36%
HALEON PLC
HLN
4365717.00
0.34%
ADYEN NV
ADYEN
12388.00
0.34%
3I GROUP PLC
III
488909.00
0.34%
EXPERIAN PLC
EXPN
448159.00
0.33%
PRUDENTIAL PLC
PRU
1276801.00
0.33%
ALCON AG
ALC
247321.00
0.33%
ASSA ABLOY B
ASSA B
496986.00
0.32%
LEGRAND SA
LR
130000.00
0.32%
ENI
ENI
997895.00
0.31%
TESCO PLC
TSCO
3267720.00
0.31%
ERSTE GROUP BANK AG
EBS
150159.00
0.31%
UCB SA
UCB
61806.00
0.31%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
144860.00
0.30%
SANDVIK
SAND
522627.00
0.30%
GIVAUDAN SA
GIVN
4513.00
0.30%
SSE PLC
SSE
593366.00
0.29%
HEIDELBERG MATERIALS AG
HEI
65277.00
0.29%
KONINKLIJKE AHOLD DELHAIZE NV
AD
443019.00
0.28%
NOKIA
NOKIA
2607228.00
0.28%
FERROVIAL
FER
251055.00
0.28%
ASSICURAZIONI GENERALI
G
415882.00
0.28%
ASM INTERNATIONAL NV
ASM
23155.00
0.28%
DANSKE BANK
DANSKE
334274.00
0.28%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
759018.00
0.28%
AMADEUS IT GROUP SA
AMS
224005.00
0.27%
ADIDAS N AG
ADS
83724.00
0.26%
SWISS LIFE HOLDING AG
SLHN
14125.00
0.26%
GALDERMA GROUP N AG
GALD
77049.00
0.25%
SANDOZ GROUP AG
SDZ
205453.00
0.25%
COMMERZBANK AG
CBK
360871.00
0.25%
ASHTEAD GROUP PLC
AHT
207612.00
0.25%
ORANGE SA
ORA
911639.00
0.25%
KBC GROEP
KBC
112037.00
0.25%
SWEDBANK
SWED A
410069.00
0.24%
BMW AG
BMW
136820.00
0.23%
PARTNERS GROUP HOLDING AG
PGHN
11083.00
0.23%
UNIVERSAL MUSIC GROUP NV
UMG
539760.00
0.23%
VESTAS WIND SYSTEMS
VWS
488888.00
0.23%
SIKA AG
SIKA
74318.00
0.23%
PRYSMIAN
PRY
137428.00
0.23%
RYANAIR HOLDINGS PLC
RYA
409977.00
0.23%
SAMPO CLASS A
SAMPO
1181575.00
0.23%
AVIVA PLC
AV.
1504593.00
0.22%
ATLAS COPCO CLASS B
ATCO B
768026.00
0.22%
GEBERIT AG
GEBN
16588.00
0.22%
KERING SA
KER
36284.00
0.22%
ERICSSON B
ERIC B
1379455.00
0.22%
CAPGEMINI
CAP
75948.00
0.22%
VODAFONE GROUP PLC
VOD
9723291.00
0.21%
AERCAP HOLDINGS NV
AER
88682.00
0.21%
FRESENIUS SE AND CO KGAA
FRE
207955.00
0.20%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
102685.00
0.20%
KONE
KNEBV
168733.00
0.20%
HEXAGON CLASS B
HEXA B
1015681.00
0.20%
SAAB CLASS B
SAAB B
158195.00
0.20%
WOLTERS KLUWER NV
WKL
117072.00
0.20%
MTU AERO ENGINES HOLDING AG
MTX
26393.00
0.20%
DNB BANK
DNB
428778.00
0.20%
AIB GROUP PLC
A5G
1060654.00
0.19%
MICHELIN
ML
329555.00
0.19%
NOVOZYMES B
NSIS B
173444.00
0.19%
PUBLICIS GROUPE SA
PUB
111190.00
0.19%
KONINKLIJKE PHILIPS NV
PHIA
376030.00
0.19%
HEINEKEN NV
HEIA
142594.00
0.19%
VONOVIA SE
VNA
376003.00
0.18%
NEXT PLC
NXT
57083.00
0.18%
SVENSKA HANDELSBANKEN-A SHS
SHB A
703876.00
0.18%
CREDIT AGRICOLE SA
ACA
511708.00
0.18%
AENA SME SA
AENA
369062.00
0.18%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
966168.00
0.17%
VEOLIA ENVIRON. SA
VIE
303631.00
0.17%
GENMAB
GMAB
30807.00
0.17%
ABN AMRO BANK NV
ABN
284756.00
0.17%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
91601.00
0.17%
BPER BANCA
BPE
706138.00
0.17%
NN GROUP NV
NN
129650.00
0.17%
LEGAL AND GENERAL GROUP PLC
LGEN
2819523.00
0.16%
BANCO DE SABADELL SA
SAB
2528296.00
0.16%
STELLANTIS NV
STLAM
969496.00
0.16%
STMICROELECTRONICS NV
STMPA
336797.00
0.16%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
71451.00
0.16%
SGS SA
SGSN
80813.00
0.16%
MERCK
MRK
63711.00
0.16%
HELVETIA BALOISE HOLDING N AG
HBAN
38142.00
0.16%
EQT
EQT
242694.00
0.16%
DASSAULT SYSTEMES
DSY
331236.00
0.16%
ANTOFAGASTA PLC
ANTO
195618.00
0.15%
SWISSCOM AG
SCMN
12681.00
0.15%
BANK OF IRELAND GROUP PLC
BIRG
469799.00
0.15%
EQUINOR
EQNR
374489.00
0.15%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
102344.00
0.15%
HALMA PLC
HLMA
185318.00
0.15%
SIEMENS HEALTHINEERS AG
SHL
163275.00
0.15%
BOLIDEN
BOL
139492.00
0.15%
EUR CASH
EUR
7546180.00
0.15%
PERNOD RICARD SA
RI
99210.00
0.14%
ESSITY CLASS B
ESSITY B
299633.00
0.14%
HANNOVER RUECK
HNR1
29680.00
0.14%
JULIUS BAER GRUPPE AG
BAER
99466.00
0.14%
KONINKLIJKE KPN NV
KPN
1873983.00
0.14%
BANCO BPM
BAMI
549100.00
0.13%
INFORMA PLC
INF
651849.00
0.13%
EPIROC CLASS A
EPI A
321232.00
0.13%
FINECOBANK BANCA FINECO
FBK
295247.00
0.13%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
53.00
0.13%
UPM-KYMMENE
UPM
263850.00
0.13%
CELLNEX TELECOM SA
CLNX
246495.00
0.13%
ALFA LAVAL
ALFA
140636.00
0.13%
SCHINDLER HOLDING PAR AG
SCHP
19817.00
0.13%
EDP ENERGIAS DE PORTUGAL SA
EDP
1569605.00
0.12%
RENTOKIL INITIAL PLC
RTO
1194719.00
0.12%
LOGITECH INTERNATIONAL SA
LOGN
76390.00
0.12%
BT GROUP PLC
BT.A
3012363.00
0.12%
TERNA RETE ELETTRICA NAZIONALE
TRN
695666.00
0.12%
MONCLER
MONC
116072.00
0.12%
THE SAGE GROUP PLC
SGE
480733.00
0.12%
VAT GROUP AG
VACN
12997.00
0.12%
TELEFONICA SA
TEF
1829088.00
0.12%
DSM FIRMENICH AG
DSFIR
90105.00
0.12%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
35685.00
0.12%
SONOVA HOLDING AG
SOON
25083.00
0.12%
KERRY GROUP PLC
KRZ
79582.00
0.11%
STRAUMANN HOLDING AG
STMN
54847.00
0.11%
SNAM
SRG
1014862.00
0.11%
HENKEL & KGAA PREF AG
HEN3
81600.00
0.11%
ROCHE HOLDING AG
RO
15491.00
0.11%
SMITH AND NEPHEW PLC
SN.
407724.00
0.11%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
468.00
0.11%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
59458.00
0.11%
KINGSPAN GROUP PLC
KRX
75772.00
0.10%
KONGSBERG GRUPPEN
KOG
210707.00
0.10%
CARLSBERG AS CL B
CARL B
46865.00
0.10%
SEGRO REIT PLC
SGRO
619954.00
0.10%
ENDESA SA
ELE
170368.00
0.10%
SWISS PRIME SITE AG
SPSN
38704.00
0.10%
METSO CORPORATION
METSO
326089.00
0.10%
CENTRICA PLC
CNA
2439267.00
0.10%
AKZO NOBEL NV
AKZA
84598.00
0.10%
SYMRISE AG
SY1
66368.00
0.10%
COCA COLA HBC AG
CCH
110575.00
0.09%
BANKINTER SA
BKT
343954.00
0.09%
POSTE ITALIANE
PST
220820.00
0.09%
NORSK HYDRO
NHY
680851.00
0.09%
FRESNILLO PLC
FRES
108210.00
0.09%
BEIERSDORF AG
BEI
48262.00
0.09%
COLOPLAST B
COLO B
60909.00
0.09%
EURONEXT NV
ENX
39128.00
0.09%
ACCOR SA
AC
97942.00
0.09%
AGEAS SA
AGS
77600.00
0.09%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
23807.00
0.09%
BUREAU VERITAS SA
BVI
167744.00
0.09%
AEGON LTD
AGN
685230.00
0.09%
ORSTED A/S
ORSTED
252378.00
0.09%
MELROSE INDUSTRIES PLC
MRO
610426.00
0.09%
MOWI
MOWI
231528.00
0.09%
UNITED UTILITIES GROUP PLC
UU.
329659.00
0.09%
ASR NEDERLAND NV
ASRNL
74673.00
0.09%
ENDEAVOUR MINING
EDV
94448.00
0.09%
SMITHS GROUP PLC
SMIN
158010.00
0.09%
ALSTOM SA
ALO
173368.00
0.09%
FORTUM
FORTUM
232161.00
0.08%
NESTE
NESTE
213118.00
0.08%
A P MOLLER MAERSK B
MAERSK B
2064.00
0.08%
SKANSKA B
SKA B
170378.00
0.08%
BOUYGUES SA
EN
96224.00
0.08%
SEVERN TRENT PLC
SVT
134752.00
0.08%
ADMIRAL GROUP PLC
ADM
122662.00
0.08%
GEA GROUP AG
G1A
70825.00
0.08%
BELIMO N AG
BEAN
4773.00
0.08%
EUROFINS SCIENTIFIC
ERF
57338.00
0.08%
FRESENIUS MEDICAL CARE AG
FME
106392.00
0.08%
TELIA COMPANY
TELIA
1161812.00
0.08%
HENNES & MAURITZ
HM B
243117.00
0.08%
INTERTEK GROUP PLC
ITRK
76279.00
0.08%
QIAGEN NV
QIA
99962.00
0.08%
EVOLUTION
EVO
69900.00
0.08%
EIFFAGE SA
FGR
32829.00
0.08%
MARKS AND SPENCER GROUP PLC
MKS
989672.00
0.08%
CARREFOUR SA
CA
282402.00
0.08%
SKF B
SKF B
169406.00
0.08%
HEINEKEN HOLDING NV
HEIO
64156.00
0.08%
BUNZL
BNZL
163837.00
0.08%
UNIPOL ASSICURAZIONI SPA
UNI
191399.00
0.07%
TELENOR
TEL
316442.00
0.07%
TELE2 B
TEL2 B
272701.00
0.07%
ADDTECH CLASS B
ADDT B
125715.00
0.07%
REXEL SA
RXL
107207.00
0.07%
BANCO COMERCIAL PORTUGUES SA
BCP
4071444.00
0.07%
PEARSON PLC
PSON
289403.00
0.07%
AKER BP
AKRBP
153273.00
0.07%
CONTINENTAL AG
CON
52917.00
0.07%
SCHINDLER HOLDING AG
SCHN
11581.00
0.07%
KNORR BREMSE AG
KBX
35707.00
0.07%
M&G PLC
MNG
1045269.00
0.07%
TENARIS SA
TEN
197000.00
0.07%
TRYG
TRYG
163819.00
0.07%
LIFCO CLASS B
LIFCO B
113021.00
0.07%
OMV AG
OMV
70561.00
0.07%
TRELLEBORG B
TREL B
99131.00
0.07%
TALANX AG
TLX
31538.00
0.07%
ORKLA
ORK
358814.00
0.07%
KLEPIERRE REIT SA
LI
103293.00
0.07%
EPIROC CLASS B
EPI B
184695.00
0.07%
ORION CLASS B
ORNBV
53614.00
0.07%
EXOR NV
EXO
45703.00
0.07%
ASSOCIATED BRITISH FOODS PLC
ABF
158590.00
0.07%
SARTORIUS PREF AG
SRT3
12880.00
0.07%
HENKEL AG
HEN
49762.00
0.06%
SCOUT24 N
G24
38193.00
0.06%
SECURITAS B
SECU B
245061.00
0.06%
GALP ENERGIA SGPS SA CLASS B
GALP
204150.00
0.06%
SVENSKA CELLULOSA B
SCA B
290170.00
0.06%
GROUPE BRUXELLES LAMBERT NV
GBLB
41645.00
0.06%
A P MOLLER MAERSK
MAERSK A
1557.00
0.06%
KINGFISHER PLC
KGF
894448.00
0.06%
RENAULT SA
RNO
94819.00
0.06%
BRENNTAG
BNR
62531.00
0.06%
SARTORIUS STEDIM BIOTECH SA
DIM
14621.00
0.06%
PHOENIX GROUP HOLDINGS PLC
PHNX
366625.00
0.06%
SAINSBURY(J) PLC
SBRY
859079.00
0.06%
PANDORA
PNDORA
39916.00
0.06%
WISE PLC CLASS A
WISE
322044.00
0.06%
GBP CASH
GBP
2639690.00
0.06%
INDUTRADE
INDT
139942.00
0.06%
TELECOM ITALIA
TIT
5713550.00
0.06%
NATURGY ENERGY GROUP SA
NTGY
119241.00
0.06%
SWEDISH ORPHAN BIOVITRUM
SOBI
96004.00
0.06%
STORA ENSO CLASS R
STERV
274332.00
0.06%
INDUSTRIVARDEN SERIES
INDU C
73221.00
0.06%
WHITBREAD PLC
WTB
91610.00
0.06%
BARRATT REDROW PLC
BTRW
666525.00
0.06%
ZALANDO
ZAL
108892.00
0.06%
AUTO TRADER GROUP PLC
AUTO
432662.00
0.06%
HENSOLDT AG
HAG
31064.00
0.06%
SPIRAX GROUP PLC
SPX
35187.00
0.06%
INTERNATIONAL AIRLINES GROUP SA
IAG
604684.00
0.05%
HOCHTIEF AG
HOT
7622.00
0.05%
JERONIMO MARTINS SA
JMT
133387.00
0.05%
THE SWATCH GROUP AG
UHR
14867.00
0.05%
ACCIONA SA
ANA
14662.00
0.05%
BEIJER REF CLASS B
BEIJ B
201397.00
0.05%
GETLINK
GET
167394.00
0.05%
NIBE INDUSTRIER CLASS B
NIBE B
775019.00
0.05%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
55308.00
0.05%
ELIA GROUP SA
ELI
23758.00
0.05%
JDE PEETS NV
JDEP
82487.00
0.05%
DEUTSCHE LUFTHANSA AG
LHA
300152.00
0.05%
BMW PREF AG
BMW3
28956.00
0.05%
NEMETSCHEK
NEM
28273.00
0.05%
ELISA
ELISA
68813.00
0.05%
BARRY CALLEBAUT AG
BARN
1839.00
0.05%
ENTAIN PLC
ENT
299848.00
0.05%
LAND SECURITIES GROUP REIT PLC
LAND
344998.00
0.05%
KESKO CLASS B
KESKOB
130747.00
0.05%
GJENSIDIGE FORSIKRING
GJF
103555.00
0.05%
DR ING HC F PORSCHE PRF AG
P911
56623.00
0.05%
SYENSQO NV
SYENS
34466.00
0.05%
LEG IMMOBILIEN N
LEG
36432.00
0.05%
CTS EVENTIM AG
EVD
30384.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
64351.00
0.05%
BKW N AG
BKW
12678.00
0.05%
IPSEN SA
IPN
18465.00
0.05%
DELIVERY HERO
DHER
93200.00
0.04%
BIOMERIEUX SA
BIM
21260.00
0.04%
FASTIGHETS BALDER CLASS B
BALD B
352662.00
0.04%
INDUSTRIVARDEN A
INDU A
56884.00
0.04%
AMUNDI SA
AMUN
30903.00
0.04%
IMCD NV
IMCD
29543.00
0.04%
EDENRED
EDEN
121950.00
0.04%
BANCA MEDIOLANUM
BMED
108818.00
0.04%
VERBUND AG
VER
34113.00
0.04%
EMS-CHEMIE HOLDING AG
EMSN
3466.00
0.04%
DCC PLC
DCC
41742.00
0.04%
SOFINA SA
SOF
7872.00
0.04%
EDP RENOVAVEIS SA
EDPR
155398.00
0.04%
SCHRODERS PLC
SDR
402681.00
0.04%
SAGAX CLASS B
SAGA B
103180.00
0.04%
BUZZI
BZU
37689.00
0.04%
MAPFRE SA
MAP
451576.00
0.04%
CASH COLLATERAL EUR HSBFT
HSBFT
1860000.00
0.04%
RATIONAL AG
RAA
2747.00
0.04%
LUNDBERGFORETAGEN CLASS B
LUND B
37286.00
0.03%
INPOST SA
INPST
127782.00
0.03%
LOTUS BAKERIES NV
LOTB
195.00
0.03%
AEROPORTS DE PARIS SA
ADP
16107.00
0.03%
SODEXO SA
SW
42022.00
0.03%
GECINA SA
GFC
21933.00
0.03%
DIETEREN (D) SA
DIE
10419.00
0.03%
RANDSTAD HOLDING
RAND
53960.00
0.03%
BC VAUD N
BCVN
15447.00
0.03%
BOLLORE
BOL
351504.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
294853.00
0.03%
GRIFOLS SA CLASS A
GRF
151970.00
0.03%
EVONIK INDUSTRIES AG
EVK
124926.00
0.03%
SALMAR
SALM
32718.00
0.03%
CVC CAPITAL PARTNERS PLC
CVC
102598.00
0.03%
DEMANT
DEMANT
47766.00
0.03%
LATOUR INVESTMENT CLASS B
LATO B
69675.00
0.03%
COVIVIO SA
COV
27049.00
0.03%
HIKMA PHARMACEUTICALS PLC
HIK
77095.00
0.02%
FDJ UNITED
FDJU
56204.00
0.02%
HOLMEN CLASS B
HOLM B
37087.00
0.02%
ROCKWOOL CLASS B
ROCK B
43252.00
0.02%
JD SPORTS FASHION PLC
JD.
1197230.00
0.02%
INFRASTRUTTURE WIRELESS ITALIANE
INW
152257.00
0.02%
NEXI
NEXI
297957.00
0.02%
DERECHOS IBERDROLA, S.A. SA
IBE.D
3148649.00
0.01%
REDEIA CORPORACION SA
RED
32235.00
0.01%
USD CASH
USD
516065.00
0.01%
DKK CASH
DKK
3267695.00
0.01%
SEK CASH
SEK
3383202.00
0.01%
CHF CASH
CHF
291668.00
0.00%
NOK CASH
NOK
1279082.00
0.00%
STOXX EUROPE 600 MAR 26
SXOH6
891.00