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Watchlist
Konto
iShares MSCI Europe Screened UCITS ETF EUR (Dist)
SLMD.DE
#1687
ETF Rang
€0.40 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
8,00 €
Aktienkurs
0.29%
Veränderung (1 Tag)
5.99%
Veränderung (1 Jahr)
🇪🇺 Europa-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
iShares MSCI Europe Screened UCITS ETF EUR (Dist) - Bestände
ETF-Bestände zum Stand
20. März 2026
Anzahl der Bestände:
400
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
4.51%
ASML HOLDING NV
ASML
194706.00
2.55%
ASTRAZENECA PLC
AZN
776677.00
2.49%
NOVARTIS AG
NOVN
954091.00
2.40%
ROCHE PS PAR AG
ROP
353461.00
2.34%
HSBC HOLDINGS PLC
HSBA
8622337.00
1.65%
SAP
SAP
523030.00
1.60%
SIEMENS N AG
SIE
382182.00
1.57%
TOTALENERGIES
TTE
996019.00
1.40%
BANCO SANTANDER SA
SAN
7368664.00
1.36%
ALLIANZ
ALV
190827.00
1.34%
SCHNEIDER ELECTRIC
SU
274902.00
1.28%
IBERDROLA SA
IBE
3237102.00
1.20%
DEUTSCHE TELEKOM N AG
DTE
1845737.00
1.17%
LVMH
MC
124766.00
1.16%
ROLLS-ROYCE HOLDINGS PLC
RR.
4206932.00
1.14%
ABB LTD
ABBN
786202.00
1.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
2878092.00
1.05%
NOVO NORDISK CLASS B
NOVO B
1613218.00
1.04%
UBS GROUP AG
UBSG
1592742.00
1.00%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
290627.00
0.94%
GLAXOSMITHKLINE
GSK
2037757.00
0.89%
ZURICH INSURANCE GROUP AG
ZURN
73079.00
0.88%
SANOFI SA
SAN
550802.00
0.86%
LOREAL SA
OR
120289.00
0.86%
UNICREDIT
UCG
699949.00
0.85%
BNP PARIBAS SA
BNP
506388.00
0.84%
RIO TINTO PLC
RIO
566752.00
0.80%
BAE SYSTEMS PLC
BA.
1503215.00
0.77%
ENEL
ENEL
4079125.00
0.73%
NATIONAL GRID PLC
NG.
2497256.00
0.71%
RHEINMETALL AG
RHM
23101.00
0.71%
INTESA SANPAOLO
ISP
6988493.00
0.70%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
65234.00
0.66%
SPOTIFY TECHNOLOGY SA
SPOT
78733.00
0.66%
ING GROEP NV
INGA
1465064.00
0.65%
AXA SA
CS
838950.00
0.63%
VINCI SA
DG
249067.00
0.63%
LLOYDS BANKING GROUP PLC
LLOY
29382449.00
0.61%
BARCLAYS PLC
BARC
6943586.00
0.61%
ESSILORLUXOTTICA SA
EL
151423.00
0.60%
ANHEUSER-BUSCH INBEV SA
ABI
493557.00
0.59%
INVESTOR CLASS B
INVE B
917064.00
0.54%
PROSUS NV CLASS N
PRX
656064.00
0.54%
HERMES INTERNATIONAL
RMS
15812.00
0.54%
RELX PLC
REL
910452.00
0.51%
INFINEON TECHNOLOGIES AG
IFX
653229.00
0.50%
ENI
ENI
1027267.00
0.50%
ENGIE SA
ENGI
911840.00
0.49%
NATWEST GROUP PLC
NWG
4006492.00
0.49%
NORDEA BANK
NDA FI
1559990.00
0.47%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
229941.00
0.47%
DEUTSCHE BOERSE AG
DB1
94185.00
0.46%
DEUTSCHE BANK AG
DBK
910603.00
0.44%
VOLVO CLASS B
VOLV B
800886.00
0.43%
SOCIETE GENERALE SA
GLE
346266.00
0.43%
DSV
DSV
102044.00
0.43%
SWISS RE AG
SREN
148110.00
0.43%
E.ON N
EOAN
1122132.00
0.42%
COMPASS GROUP PLC
CPG
850466.00
0.42%
DEUTSCHE POST AG
DHL
461581.00
0.40%
ATLAS COPCO CLASS A
ATCO A
1347561.00
0.40%
CAIXABANK SA
CABK
1961129.00
0.39%
HALEON PLC
HLN
4427973.00
0.39%
RECKITT BENCKISER GROUP PLC
RKT
324698.00
0.38%
ANGLO AMERICAN PLC
AAL
561560.00
0.38%
MERCEDES-BENZ GROUP N AG
MBG
361829.00
0.38%
KONINKLIJKE AHOLD DELHAIZE NV
AD
449276.00
0.38%
NOKIA
NOKIA
2644393.00
0.37%
ARGENX
ARGX
31119.00
0.37%
SSE PLC
SSE
610724.00
0.37%
LONZA GROUP AG
LONN
35283.00
0.37%
DIAGEO PLC
DGE
1115504.00
0.37%
HOLCIM LTD AG
HOLN
257143.00
0.36%
LEGRAND SA
LR
131845.00
0.36%
TESCO PLC
TSCO
3204318.00
0.35%
FERRARI NV
RACE
62869.00
0.35%
STANDARD CHARTERED PLC
STAN
962994.00
0.34%
SANDVIK
SAND
537996.00
0.33%
ALCON AG
ALC
250827.00
0.33%
PRUDENTIAL PLC
PRU
1295092.00
0.33%
ORANGE SA
ORA
924636.00
0.32%
UCB SA
UCB
63745.00
0.32%
3I GROUP PLC
III
495882.00
0.32%
COMPAGNIE DE SAINT GOBAIN SA
SGO
226518.00
0.31%
ASM INTERNATIONAL NV
ASM
23497.00
0.31%
ASSA ABLOY B
ASSA B
504083.00
0.30%
GALDERMA GROUP N AG
GALD
92372.00
0.29%
ASSICURAZIONI GENERALI
G
429521.00
0.29%
DANSKE BANK
DANSKE
339052.00
0.29%
EXPERIAN PLC
EXPN
462843.00
0.29%
SANDOZ GROUP AG
SDZ
208352.00
0.28%
ERICSSON B
ERIC B
1399193.00
0.28%
FERROVIAL
FER
254626.00
0.28%
ERSTE GROUP BANK AG
EBS
152279.00
0.28%
EQUINOR
EQNR
379827.00
0.28%
GIVAUDAN SA
GIVN
4575.00
0.27%
PRYSMIAN
PRY
142030.00
0.27%
SWISS LIFE HOLDING AG
SLHN
14311.00
0.26%
SWEDBANK
SWED A
425465.00
0.26%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
769919.00
0.25%
LEONARDO FINMECCANICA SPA
LDO
202758.00
0.24%
KBC GROEP
KBC
113638.00
0.24%
VODAFONE GROUP PLC
VOD
9409914.00
0.24%
SUNBELT RENTALS HOLDINGS INC
SUNB
210575.00
0.24%
ADIDAS N AG
ADS
86560.00
0.24%
HEIDELBERG MATERIALS AG
HEI
67282.00
0.23%
DNB BANK
DNB
434920.00
0.23%
THALES SA
HO
46425.00
0.23%
AMADEUS IT GROUP SA
AMS
227205.00
0.23%
COMMERZBANK AG
CBK
366039.00
0.23%
SAMPO CLASS A
SAMPO
1198538.00
0.22%
ADYEN NV
ADYEN
12574.00
0.22%
BMW AG
BMW
141797.00
0.22%
SIKA AG
SIKA
77011.00
0.22%
AVIVA PLC
AV.
1526175.00
0.22%
VESTAS WIND SYSTEMS
VWS
506181.00
0.21%
ATLAS COPCO CLASS B
ATCO B
779031.00
0.20%
RYANAIR HOLDINGS PLC
RYA
415848.00
0.20%
VEOLIA ENVIRON. SA
VIE
316217.00
0.20%
PARTNERS GROUP HOLDING AG
PGHN
11238.00
0.20%
GEBERIT AG
GEBN
16837.00
0.20%
SWISSCOM AG
SCMN
12867.00
0.20%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
93374.00
0.20%
HEINEKEN NV
HEIA
144611.00
0.20%
AERCAP HOLDINGS NV
AER
84008.00
0.20%
AIB GROUP PLC
A5G
1077844.00
0.20%
SAAB CLASS B
SAAB B
160486.00
0.20%
MICHELIN
ML
334289.00
0.19%
AENA SME SA
AENA
374347.00
0.19%
KONE
KNEBV
171176.00
0.19%
FRESENIUS SE AND CO KGAA
FRE
210931.00
0.19%
STMICROELECTRONICS NV
STMPA
341607.00
0.19%
SVENSKA HANDELSBANKEN-A SHS
SHB A
733269.00
0.18%
HEXAGON CLASS B
HEXA B
1030346.00
0.18%
KONINKLIJKE KPN NV
KPN
1900796.00
0.18%
NN GROUP NV
NN
135430.00
0.18%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
104165.00
0.18%
GBP CASH
GBP
7710862.00
0.18%
UNIVERSAL MUSIC GROUP NV
UMG
547527.00
0.18%
KONINKLIJKE PHILIPS NV
PHIA
381430.00
0.18%
KERING SA
KER
36815.00
0.18%
HELVETIA BALOISE HOLDING N AG
HBAN
39895.00
0.18%
CREDIT AGRICOLE SA
ACA
534922.00
0.17%
NOVOZYMES B
NSIS B
175923.00
0.17%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
103793.00
0.17%
MTU AERO ENGINES HOLDING AG
MTX
26772.00
0.17%
VONOVIA SE
VNA
381400.00
0.17%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
72461.00
0.17%
NEXT PLC
NXT
57867.00
0.17%
KONGSBERG GRUPPEN
KOG
223015.00
0.16%
PUBLICIS GROUPE SA
PUB
112801.00
0.16%
WARTSILA
WRT1V
252002.00
0.16%
HALMA PLC
HLMA
187986.00
0.16%
HANNOVER RUECK
HNR1
30122.00
0.16%
LEGAL AND GENERAL GROUP PLC
LGEN
2868116.00
0.16%
EUR CASH
EUR
7779716.00
0.16%
WOLTERS KLUWER NV
WKL
118773.00
0.16%
BPER BANCA
BPE
738613.00
0.16%
SGS SA
SGSN
81948.00
0.16%
ABN AMRO BANK NV
ABN
288850.00
0.16%
BANCO DE SABADELL SA
SAB
2564810.00
0.16%
VAT GROUP AG
VACN
13637.00
0.16%
CAPGEMINI
CAP
77055.00
0.15%
BT GROUP PLC
BT.A
3055514.00
0.15%
BANK OF IRELAND GROUP PLC
BIRG
476589.00
0.15%
ANTOFAGASTA PLC
ANTO
198381.00
0.15%
BOLIDEN
BOL
141471.00
0.14%
ESSITY CLASS B
ESSITY B
303943.00
0.14%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
980154.00
0.14%
GENMAB
GMAB
31248.00
0.14%
EDP ENERGIAS DE PORTUGAL SA
EDP
1592213.00
0.14%
TERNA RETE ELETTRICA NAZIONALE
TRN
705634.00
0.14%
RENTOKIL INITIAL PLC
RTO
1267604.00
0.14%
UPM-KYMMENE
UPM
267593.00
0.14%
MERCK
MRK
64622.00
0.14%
ALFA LAVAL
ALFA
142657.00
0.14%
TELEFONICA SA
TEF
1855298.00
0.14%
EPIROC CLASS A
EPI A
325846.00
0.13%
SNAM
SRG
1029394.00
0.13%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
55.00
0.13%
PERNOD RICARD SA
RI
100621.00
0.13%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
36160.00
0.13%
CELLNEX TELECOM
CLNX
250026.00
0.13%
NESTE
NESTE
216151.00
0.13%
SIEMENS HEALTHINEERS AG
SHL
171711.00
0.13%
BANCO BPM
BAMI
557046.00
0.13%
JULIUS BAER GRUPPE AG
BAER
100902.00
0.13%
EQT
EQT
246257.00
0.13%
MONCLER
MONC
117722.00
0.12%
ENDESA SA
ELE
172813.00
0.12%
LOGITECH INTERNATIONAL SA
LOGN
77494.00
0.12%
SWISS PRIME SITE AG
SPSN
39270.00
0.12%
DASSAULT SYSTEMES
DSY
336063.00
0.12%
SCHINDLER HOLDING PAR AG
SCHP
20096.00
0.12%
SMITH AND NEPHEW PLC
SN.
413562.00
0.12%
CENTRICA PLC
CNA
2436708.00
0.12%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
60307.00
0.12%
INFORMA PLC
INF
661292.00
0.12%
STELLANTIS NV
STLAM
1015366.00
0.11%
ROCHE HOLDING AG
RO
16338.00
0.11%
HENKEL & KGAA PREF AG
HEN3
82756.00
0.11%
FINECOBANK BANCA FINECO
FBK
299510.00
0.11%
COCA COLA HBC AG
CCH
112123.00
0.11%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
468.00
0.11%
EURONEXT NV
ENX
39665.00
0.11%
NORSK HYDRO
NHY
690581.00
0.11%
KINGSPAN GROUP PLC
KRX
76876.00
0.11%
KERRY GROUP PLC
KRZ
80710.00
0.11%
FORTUM
FORTUM
235506.00
0.10%
TELIA COMPANY
TELIA
1178374.00
0.10%
CARLSBERG AS CL B
CARL B
47528.00
0.10%
SEGRO REIT PLC
SGRO
628865.00
0.10%
DSM FIRMENICH AG
DSFIR
86113.00
0.10%
SONOVA HOLDING AG
SOON
25398.00
0.10%
AKER BP
AKRBP
155441.00
0.10%
TENARIS SA
TEN
199791.00
0.10%
UNITED UTILITIES GROUP PLC
UU.
334365.00
0.10%
A P MOLLER MAERSK B
MAERSK B
2095.00
0.10%
BAWAG GROUP AG
BG
38587.00
0.10%
TELENOR
TEL
320912.00
0.10%
POSTE ITALIANE
PST
223948.00
0.10%
TELE2 B
TEL2 B
276576.00
0.10%
BOUYGUES SA
EN
97596.00
0.10%
THE SAGE GROUP PLC
SGE
487758.00
0.10%
ORSTED A/S
ORSTED
255975.00
0.10%
SYMRISE AG
SY1
67315.00
0.10%
SEVERN TRENT PLC
SVT
136664.00
0.10%
AGEAS SA
AGS
78686.00
0.10%
METSO CORPORATION
METSO
330759.00
0.10%
STRAUMANN HOLDING AG
STMN
55634.00
0.09%
ADMIRAL GROUP PLC
ADM
124386.00
0.09%
ASR NEDERLAND NV
ASRNL
79990.00
0.09%
BANKINTER SA
BKT
348893.00
0.09%
MOWI
MOWI
234810.00
0.09%
BUREAU VERITAS SA
BVI
170153.00
0.09%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
40905.00
0.09%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
24155.00
0.09%
ENDEAVOUR MINING
EDV
95789.00
0.09%
CARREFOUR SA
CA
286420.00
0.09%
GEA GROUP AG
G1A
71851.00
0.09%
EIFFAGE SA
FGR
33273.00
0.09%
BUNZL
BNZL
166176.00
0.09%
OMV AG
OMV
71554.00
0.09%
USD CASH
USD
4789927.00
0.09%
AEGON LTD
AGN
695111.00
0.08%
AKZO NOBEL NV
AKZA
85785.00
0.08%
ALSTOM SA
ALO
175831.00
0.08%
FRESENIUS MEDICAL CARE AG
FME
107929.00
0.08%
HEINEKEN HOLDING NV
HEIO
65060.00
0.08%
ACCOR SA
AC
99341.00
0.08%
SMITHS GROUP PLC
SMIN
160262.00
0.08%
FRESNILLO PLC
FRES
109772.00
0.08%
SKANSKA B
SKA B
172815.00
0.08%
HENNES & MAURITZ
HM B
246598.00
0.08%
MARKS AND SPENCER GROUP PLC
MKS
1003847.00
0.08%
EVOLUTION
EVO
70904.00
0.08%
ORKLA
ORK
363897.00
0.08%
ORION CLASS B
ORNBV
54394.00
0.07%
M&G PLC
MNG
1146400.00
0.07%
EPIROC CLASS B
EPI B
199610.00
0.07%
A P MOLLER MAERSK
MAERSK A
1588.00
0.07%
BEIERSDORF AG
BEI
48956.00
0.07%
EUROFINS SCIENTIFIC
ERF
58149.00
0.07%
QIAGEN NV
QIA
101396.00
0.07%
COLOPLAST B
COLO B
61758.00
0.07%
ADDTECH CLASS B
ADDT B
127524.00
0.07%
KNORR BREMSE AG
KBX
36207.00
0.07%
MELROSE INDUSTRIES PLC
MRO
619276.00
0.07%
TRYG
TRYG
166178.00
0.07%
REXEL SA
RXL
108731.00
0.07%
UNIPOL ASSICURAZIONI SPA
UNI
179064.00
0.07%
SECURITAS B
SECU B
248550.00
0.07%
KLEPIERRE REIT SA
LI
104796.00
0.07%
SKF B
SKF B
171831.00
0.07%
SAINSBURY(J) PLC
SBRY
871489.00
0.07%
TELECOM ITALIA
TIT
5795694.00
0.07%
TALANX AG
TLX
32002.00
0.07%
INDUSTRIVARDEN SERIES
INDU C
80498.00
0.07%
BELIMO N AG
BEAN
4835.00
0.07%
ASSOCIATED BRITISH FOODS PLC
ABF
160864.00
0.07%
WISE PLC CLASS A
WISE
326708.00
0.07%
PEARSON PLC
PSON
293607.00
0.07%
SWEDISH ORPHAN BIOVITRUM
SOBI
97343.00
0.07%
SCHINDLER HOLDING AG
SCHN
11736.00
0.07%
GROUPE BRUXELLES LAMBERT NV
GBLB
42239.00
0.07%
INTERTEK GROUP PLC
ITRK
77407.00
0.07%
DASSAULT AVIATION SA
AM
9807.00
0.06%
MAGNUM ICE CREAM NV
MICC
245536.00
0.06%
NATURGY ENERGY GROUP SA
NTGY
120970.00
0.06%
HENKEL AG
HEN
50445.00
0.06%
CONTINENTAL AG
CON
53666.00
0.06%
ACCIONA SA
ANA
14879.00
0.06%
TRELLEBORG B
TREL B
100559.00
0.06%
ELIA GROUP SA
ELI
24064.00
0.06%
BRENNTAG
BNR
63405.00
0.06%
KINGFISHER PLC
KGF
907330.00
0.06%
HOCHTIEF AG
HOT
7715.00
0.06%
ELISA
ELISA
69788.00
0.06%
ITALGAS
IG
305515.00
0.06%
EXOR NV
EXO
46324.00
0.06%
SVENSKA CELLULOSA B
SCA B
294375.00
0.06%
LIFCO CLASS B
LIFCO B
114628.00
0.06%
BANCO COMERCIAL PORTUGUES SA
BCP
3717432.00
0.06%
STANDARD LIFE PLC
SDLF
371992.00
0.06%
IPSEN SA
IPN
18713.00
0.06%
THE SWATCH GROUP AG
UHR
15084.00
0.06%
JERONIMO MARTINS SA
JMT
135325.00
0.06%
SARTORIUS PREF AG
SRT3
13066.00
0.06%
BARRY CALLEBAUT AG
BARN
1870.00
0.05%
STORA ENSO CLASS R
STERV
278337.00
0.05%
RENAULT SA
RNO
96214.00
0.05%
JDE PEETS NV
JDEP
83696.00
0.05%
SPIRAX GROUP PLC
SPX
35687.00
0.05%
INDUTRADE
INDT
141981.00
0.05%
GETLINK
GET
151955.00
0.05%
NIBE INDUSTRIER CLASS B
NIBE B
786527.00
0.05%
KESKO CLASS B
KESKOB
132658.00
0.05%
SCOUT24 N
G24
38751.00
0.05%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
56118.00
0.05%
GJENSIDIGE FORSIKRING
GJF
105106.00
0.05%
WHITBREAD PLC
WTB
92931.00
0.05%
INTERNATIONAL AIRLINES GROUP SA
IAG
613646.00
0.05%
SARTORIUS STEDIM BIOTECH SA
DIM
14838.00
0.05%
BEIJER REF CLASS B
BEIJ B
204410.00
0.05%
ZALANDO
ZAL
110520.00
0.05%
INDUSTRIVARDEN A
INDU A
57726.00
0.05%
AUTOTRADER GROUP PLC
AUTO
439182.00
0.05%
PANDORA
PNDORA
40505.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
65290.00
0.05%
SCHRODERS PLC
SDR
361077.00
0.05%
HENSOLDT AG
HAG
31525.00
0.05%
VERBUND AG
VER
34614.00
0.05%
EMS-CHEMIE HOLDING AG
EMSN
3528.00
0.05%
AMUNDI SA
AMUN
31346.00
0.05%
DEUTSCHE LUFTHANSA AG
LHA
304642.00
0.05%
LAND SECURITIES GROUP REIT PLC
LAND
350181.00
0.05%
BMW PREF AG
BMW3
29368.00
0.04%
BKW N AG
BKW
12864.00
0.04%
BC VAUD N
BCVN
15664.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
57465.00
0.04%
TELECOM ITALIA S.P.A.
TITR
3022806.00
0.04%
LEG IMMOBILIEN N
LEG
36964.00
0.04%
EDP RENOVAVEIS SA
EDPR
157743.00
0.04%
INDRA SISTEMAS SA
IDR
39847.00
0.04%
BARRATT REDROW PLC
BTRW
676487.00
0.04%
NEMETSCHEK
NEM
28685.00
0.04%
BIOMERIEUX SA
BIM
21550.00
0.04%
CTS EVENTIM AG
EVD
30822.00
0.04%
INPOST SA
INPST
129714.00
0.04%
ENTAIN PLC
ENT
304415.00
0.04%
LOTUS BAKERIES NV
LOTB
195.00
0.04%
CASH COLLATERAL EUR HSBFT
HSBFT
1891000.00
0.04%
FASTIGHETS BALDER CLASS B
BALD B
358019.00
0.04%
AIRTEL AFRICA PLC
AAF
457342.00
0.04%
BANCA MEDIOLANUM
BMED
110471.00
0.04%
LUNDBERGFORETAGEN CLASS B
LUND B
37844.00
0.04%
DAVIDE CAMPARI MILANO NV
CPR
299333.00
0.04%
SODEXO SA
SW
42642.00
0.04%
EVONIK INDUSTRIES AG
EVK
126818.00
0.04%
SOFINA SA
SOF
7996.00
0.04%
BOLLORE
BOL
356933.00
0.04%
RATIONAL AG
RAA
2778.00
0.04%
AYVENS SA
AYV
176904.00
0.03%
DIETEREN (D) SA
DIE
10574.00
0.03%
AEROPORTS DE PARIS SA
ADP
16324.00
0.03%
MAPFRE SA
MAP
458502.00
0.03%
SALMAR
SALM
33214.00
0.03%
BUZZI
BZU
38247.00
0.03%
SAGAX CLASS B
SAGA B
104758.00
0.03%
CHF CASH
CHF
1423352.00
0.03%
SYENSQO NV
SYENS
34967.00
0.03%
GECINA SA
GFC
22247.00
0.03%
COVIVIO SA
COV
27452.00
0.03%
DELIVERY HERO
DHER
94590.00
0.03%
GRIFOLS SA CLASS A
GRF
154285.00
0.03%
RANDSTAD HOLDING
RAND
54794.00
0.03%
LATOUR INVESTMENT CLASS B
LATO B
70757.00
0.02%
DEMANT
DEMANT
48511.00
0.02%
HOLMEN CLASS B
HOLM B
37645.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
104180.00
0.02%
ROCKWOOL CLASS B
ROCK B
43914.00
0.02%
JD SPORTS FASHION PLC
JD.
1215836.00
0.02%
SEK CASH
SEK
9245453.00
0.02%
DKK CASH
DKK
6381751.00
0.01%
REDEIA CORPORACION SA
RED
32235.00
0.01%
NOK CASH
NOK
4924682.00
0.00%
GBP/EUR
GBP
-1939313.00
0.00%
GBP/EUR
GBP
-377752.00
0.00%
CHF/EUR
CHF
-1091351.00
0.00%
CHF/EUR
CHF
-212695.00
0.00%
DKK/EUR
DKK
-2473129.00
0.00%
SEK/EUR
SEK
-7133927.00
0.00%
USD/EUR
USD
-153929.00
0.00%
DKK/EUR
DKK
-483013.00
0.00%
NOK/EUR
NOK
-1585076.00
0.00%
SEK/EUR
SEK
-1387906.00
0.00%
USD/EUR
USD
-30333.00
0.00%
NOK/EUR
NOK
-308082.00
0.00%
TELECOM ITALIA SPA
TITIM
8711489.00
0.00%
STOXX EUROPE 600 JUN 26
SXOM6
953.00