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Watchlist
Konto
iShares MSCI Europe Screened UCITS ETF EUR (Dist)
SLMD.DE
#1460
ETF Rang
€0.46 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
8,13 €
Aktienkurs
0.37%
Veränderung (1 Tag)
14.11%
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
3. Dezember 2025
Anzahl der Bestände:
387
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
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