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Mon compte
iShares MSCI Europe Screened UCITS ETF EUR (Dist)
SLMD.DE
#1591
ETF rang
€0.46 Md
Capitalisation boursière
🇪🇺 EU
Marché
8,45 €
Prix de l'action
-0.08%
Changement (1 jour)
15.55%
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
20 Janvier, 2026
Nombre de participations :
386
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
4.29%
ASML HOLDING NV
ASML
191121.00
2.55%
ROCHE HOLDING PAR AG
ROG
345889.00
2.36%
HSBC HOLDINGS PLC
HSBA
8475627.00
2.33%
ASTRAZENECA PLC
AZN
763447.00
2.27%
NOVARTIS AG
NOVN
935987.00
1.97%
SAP
SAP
514089.00
1.87%
SIEMENS N AG
SIE
374166.00
1.76%
SHELL PLC
SHEL
2851903.00
1.63%
NOVO NORDISK CLASS B
NOVO B
1585531.00
1.49%
BANCO SANTANDER SA
SAN
7328199.00
1.40%
ALLIANZ
ALV
190110.00
1.38%
LVMH
MC
123124.00
1.23%
UBS GROUP AG
UBSG
1562852.00
1.22%
SCHNEIDER ELECTRIC
SU
269941.00
1.16%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
2837756.00
1.14%
IBERDROLA SA
IBE
3148649.00
1.10%
TOTALENERGIES
TTE
977838.00
0.98%
ABB LTD
ABBN
771603.00
0.97%
UNICREDIT
UCG
690150.00
0.96%
DEUTSCHE TELEKOM N AG
DTE
1810537.00
0.89%
LOREAL SA
OR
117801.00
0.87%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
284840.00
0.87%
ZURICH INSURANCE GROUP AG
ZURN
72055.00
0.85%
RHEINMETALL AG
RHM
22655.00
0.85%
BNP PARIBAS SA
BNP
499289.00
0.84%
SANOFI SA
SAN
543842.00
0.81%
GLAXOSMITHKLINE
GSK
1997056.00
0.80%
INTESA SANPAOLO
ISP
7011621.00
0.79%
RIO TINTO PLC
RIO
555663.00
0.78%
ESSILORLUXOTTICA SA
EL
148316.00
0.75%
BARCLAYS PLC
BARC
6919240.00
0.71%
ING GROEP NV
INGA
1487475.00
0.71%
ENEL
ENEL
4021932.00
0.68%
LLOYDS BANKING GROUP PLC
LLOY
29503095.00
0.66%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
64328.00
0.66%
SPOTIFY TECHNOLOGY SA
SPOT
76974.00
0.66%
NATIONAL GRID PLC
NG.
2442237.00
0.65%
AXA SA
CS
854031.00
0.65%
PROSUS NV CLASS N
PRX
641794.00
0.64%
HERMES INTERNATIONAL
RMS
15595.00
0.61%
RELX PLC
REL
897639.00
0.58%
NATWEST GROUP PLC
NWG
3950158.00
0.58%
DEUTSCHE BANK AG
DBK
911143.00
0.56%
ANHEUSER-BUSCH INBEV SA
ABI
486619.00
0.56%
INVESTOR CLASS B
INVE B
896636.00
0.56%
VINCI SA
DG
245587.00
0.54%
GLENCORE PLC
GLEN
4944915.00
0.51%
INFINEON TECHNOLOGIES AG
IFX
644075.00
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%
DSV
DSV
100610.00
0.46%
ATLAS COPCO CLASS A
ATCO A
1328595.00
0.45%
RECKITT BENCKISER GROUP PLC
RKT
329152.00
0.44%
VOLVO CLASS B
VOLV B
781700.00
0.43%
DEUTSCHE POST AG
DHL
469536.00
0.42%
ENGIE SA
ENGI
899061.00
0.42%
COMPASS GROUP PLC
CPG
827773.00
0.41%
HOLCIM LTD AG
HOLN
250587.00
0.41%
ARGENX
ARGX
30313.00
0.40%
STANDARD CHARTERED PLC
STAN
972574.00
0.40%
CAIXABANK SA
CABK
1933499.00
0.40%
LONZA GROUP AG
LONN
34786.00
0.40%
ANGLO AMERICAN PLC
AAL
547333.00
0.40%
DIAGEO PLC
DGE
1085249.00
0.40%
MERCEDES-BENZ GROUP N AG
MBG
356740.00
0.39%
DEUTSCHE BOERSE AG
DB1
92896.00
0.39%
SWISS RE AG
SREN
146017.00
0.37%
E.ON N
EOAN
1106373.00
0.37%
HALEON PLC
HLN
4365717.00
0.36%
3I GROUP PLC
III
488909.00
0.35%
FERRARI NV
RACE
61994.00
0.35%
COMPAGNIE DE SAINT GOBAIN SA
SGO
220330.00
0.34%
ADYEN NV
ADYEN
12388.00
0.34%
PRUDENTIAL PLC
PRU
1276801.00
0.33%
ASSA ABLOY B
ASSA B
496986.00
0.33%
ALCON AG
ALC
247321.00
0.33%
EXPERIAN PLC
EXPN
448159.00
0.32%
ASM INTERNATIONAL NV
ASM
23155.00
0.32%
ENI
ENI
997895.00
0.32%
LEGRAND SA
LR
130000.00
0.32%
TESCO PLC
TSCO
3267720.00
0.31%
UCB SA
UCB
61806.00
0.31%
SSE PLC
SSE
593366.00
0.31%
SANDVIK
SAND
522627.00
0.31%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
144860.00
0.31%
ERSTE GROUP BANK AG
EBS
150159.00
0.30%
GIVAUDAN SA
GIVN
4513.00
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%
DANSKE BANK
DANSKE
334274.00
0.28%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
759018.00
0.27%
SANDOZ GROUP AG
SDZ
205453.00
0.26%
ORANGE SA
ORA
911639.00
0.26%
SWISS LIFE HOLDING AG
SLHN
14125.00
0.26%
AMADEUS IT GROUP SA
AMS
224005.00
0.26%
SWEDBANK
SWED A
410069.00
0.26%
KBC GROEP
KBC
112037.00
0.25%
PRYSMIAN
PRY
137428.00
0.25%
ADIDAS N AG
ADS
83724.00
0.25%
GALDERMA GROUP N AG
GALD
77049.00
0.25%
PARTNERS GROUP HOLDING AG
PGHN
11083.00
0.24%
COMMERZBANK AG
CBK
360871.00
0.23%
ASHTEAD GROUP PLC
AHT
207612.00
0.23%
ATLAS COPCO CLASS B
ATCO B
768026.00
0.23%
BMW AG
BMW
136820.00
0.23%
VESTAS WIND SYSTEMS
VWS
488888.00
0.23%
SIKA AG
SIKA
74318.00
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%
VODAFONE GROUP PLC
VOD
9723291.00
0.22%
UNIVERSAL MUSIC GROUP NV
UMG
539760.00
0.22%
ERICSSON B
ERIC B
1379455.00
0.21%
AERCAP HOLDINGS NV
AER
88682.00
0.21%
SAAB CLASS B
SAAB B
158195.00
0.21%
GEBERIT AG
GEBN
16588.00
0.20%
KONE
KNEBV
168733.00
0.20%
DNB BANK
DNB
428778.00
0.20%
MTU AERO ENGINES HOLDING AG
MTX
26393.00
0.20%
CAPGEMINI
CAP
75948.00
0.20%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
102685.00
0.20%
WOLTERS KLUWER NV
WKL
117072.00
0.19%
AIB GROUP PLC
A5G
1060654.00
0.19%
FRESENIUS SE AND CO KGAA
FRE
207955.00
0.19%
KERING SA
KER
36284.00
0.19%
MICHELIN
ML
329555.00
0.19%
HEXAGON CLASS B
HEXA B
1015681.00
0.19%
HEINEKEN NV
HEIA
142594.00
0.19%
NOVOZYMES B
NSIS B
173444.00
0.19%
PUBLICIS GROUPE SA
PUB
111190.00
0.18%
AENA SME SA
AENA
369062.00
0.18%
KONINKLIJKE PHILIPS NV
PHIA
376030.00
0.18%
SVENSKA HANDELSBANKEN-A SHS
SHB A
703876.00
0.18%
VONOVIA SE
VNA
376003.00
0.18%
NEXT PLC
NXT
57083.00
0.17%
CREDIT AGRICOLE SA
ACA
511708.00
0.17%
VEOLIA ENVIRON. SA
VIE
303631.00
0.17%
ABN AMRO BANK NV
ABN
284756.00
0.17%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
91601.00
0.17%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
966168.00
0.17%
LEGAL AND GENERAL GROUP PLC
LGEN
2819523.00
0.17%
NN GROUP NV
NN
129650.00
0.16%
EUR CASH
EUR
8322756.00
0.16%
BPER BANCA
BPE
706138.00
0.16%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
71451.00
0.16%
GENMAB
GMAB
30807.00
0.16%
SWISSCOM AG
SCMN
12681.00
0.16%
SGS SA
SGSN
80813.00
0.16%
HELVETIA BALOISE HOLDING N AG
HBAN
38142.00
0.16%
EQT
EQT
242694.00
0.16%
EQUINOR
EQNR
374489.00
0.16%
MERCK
MRK
63711.00
0.16%
BANCO DE SABADELL SA
SAB
2528296.00
0.16%
ANTOFAGASTA PLC
ANTO
195618.00
0.16%
STMICROELECTRONICS NV
STMPA
336797.00
0.16%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
102344.00
0.15%
STELLANTIS NV
STLAM
969496.00
0.15%
BANK OF IRELAND GROUP PLC
BIRG
469799.00
0.15%
DASSAULT SYSTEMES
DSY
331236.00
0.15%
BOLIDEN
BOL
139492.00
0.15%
HALMA PLC
HLMA
185318.00
0.15%
ESSITY CLASS B
ESSITY B
299633.00
0.14%
PERNOD RICARD SA
RI
99210.00
0.14%
KONINKLIJKE KPN NV
KPN
1873983.00
0.14%
SIEMENS HEALTHINEERS AG
SHL
163275.00
0.14%
HANNOVER RUECK
HNR1
29680.00
0.14%
JULIUS BAER GRUPPE AG
BAER
99466.00
0.14%
VAT GROUP AG
VACN
12997.00
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%
ALFA LAVAL
ALFA
140636.00
0.13%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
53.00
0.13%
SCHINDLER HOLDING PAR AG
SCHP
19817.00
0.13%
EDP ENERGIAS DE PORTUGAL SA
EDP
1569605.00
0.13%
BT GROUP PLC
BT.A
3012363.00
0.12%
RENTOKIL INITIAL PLC
RTO
1194719.00
0.12%
TERNA RETE ELETTRICA NAZIONALE
TRN
695666.00
0.12%
CELLNEX TELECOM SA
CLNX
246495.00
0.12%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
35685.00
0.12%
UPM-KYMMENE
UPM
263850.00
0.12%
TELEFONICA SA
TEF
1829088.00
0.12%
LOGITECH INTERNATIONAL SA
LOGN
76390.00
0.12%
KONGSBERG GRUPPEN
KOG
210707.00
0.12%
DSM FIRMENICH AG
DSFIR
90105.00
0.12%
SONOVA HOLDING AG
SOON
25083.00
0.12%
ROCHE HOLDING AG
RO
15491.00
0.12%
KERRY GROUP PLC
KRZ
79582.00
0.11%
SNAM
SRG
1014862.00
0.11%
STRAUMANN HOLDING AG
STMN
54847.00
0.11%
MONCLER
MONC
116072.00
0.11%
THE SAGE GROUP PLC
SGE
480733.00
0.11%
HENKEL & KGAA PREF AG
HEN3
81600.00
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
0.10%
CARLSBERG AS CL B
CARL B
46865.00
0.10%
KINGSPAN GROUP PLC
KRX
75772.00
0.10%
SWISS PRIME SITE AG
SPSN
38704.00
0.10%
METSO CORPORATION
METSO
326089.00
0.10%
SEGRO REIT PLC
SGRO
619954.00
0.10%
ENDESA SA
ELE
170368.00
0.10%
CENTRICA PLC
CNA
2439267.00
0.10%
COCA COLA HBC AG
CCH
110575.00
0.10%
FRESNILLO PLC
FRES
108210.00
0.10%
AKZO NOBEL NV
AKZA
84598.00
0.10%
BANKINTER SA
BKT
343954.00
0.10%
EURONEXT NV
ENX
39128.00
0.10%
POSTE ITALIANE
PST
220820.00
0.09%
NORSK HYDRO
NHY
680851.00
0.09%
SYMRISE AG
SY1
66368.00
0.09%
BEIERSDORF AG
BEI
48262.00
0.09%
SMITHS GROUP PLC
SMIN
158010.00
0.09%
AGEAS SA
AGS
77600.00
0.09%
UNITED UTILITIES GROUP PLC
UU.
329659.00
0.09%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
23807.00
0.09%
ENDEAVOUR MINING
EDV
94448.00
0.09%
ALSTOM SA
ALO
173368.00
0.09%
BELIMO N AG
BEAN
4773.00
0.09%
ASR NEDERLAND NV
ASRNL
74673.00
0.09%
BUREAU VERITAS SA
BVI
167744.00
0.09%
ACCOR SA
AC
97942.00
0.09%
AEGON LTD
AGN
685230.00
0.09%
QIAGEN NV
QIA
99962.00
0.09%
SEVERN TRENT PLC
SVT
134752.00
0.09%
COLOPLAST B
COLO B
60909.00
0.09%
MELROSE INDUSTRIES PLC
MRO
610426.00
0.09%
FORTUM
FORTUM
232161.00
0.09%
MOWI
MOWI
231528.00
0.09%
ADMIRAL GROUP PLC
ADM
122662.00
0.08%
BOUYGUES SA
EN
96224.00
0.08%
TELIA COMPANY
TELIA
1161812.00
0.08%
SKANSKA B
SKA B
170378.00
0.08%
ORSTED A/S
ORSTED
252378.00
0.08%
GEA GROUP AG
G1A
70825.00
0.08%
NESTE
NESTE
213118.00
0.08%
MARKS AND SPENCER GROUP PLC
MKS
989672.00
0.08%
A P MOLLER MAERSK B
MAERSK B
2064.00
0.08%
EUROFINS SCIENTIFIC
ERF
57338.00
0.08%
HENNES & MAURITZ
HM B
243117.00
0.08%
INTERTEK GROUP PLC
ITRK
76279.00
0.08%
TELE2 B
TEL2 B
272701.00
0.08%
TELENOR
TEL
316442.00
0.08%
HEINEKEN HOLDING NV
HEIO
64156.00
0.08%
CARREFOUR SA
CA
282402.00
0.08%
EVOLUTION
EVO
69900.00
0.08%
EIFFAGE SA
FGR
32829.00
0.08%
FRESENIUS MEDICAL CARE AG
FME
106392.00
0.08%
SKF B
SKF B
169406.00
0.07%
UNIPOL ASSICURAZIONI SPA
UNI
191399.00
0.07%
BUNZL
BNZL
163837.00
0.07%
REXEL SA
RXL
107207.00
0.07%
ORION CLASS B
ORNBV
53614.00
0.07%
AKER BP
AKRBP
153273.00
0.07%
BANCO COMERCIAL PORTUGUES SA
BCP
4071444.00
0.07%
M&G PLC
MNG
1045269.00
0.07%
WISE PLC CLASS A
WISE
322044.00
0.07%
GBP CASH
GBP
3111825.00
0.07%
SCHINDLER HOLDING AG
SCHN
11581.00
0.07%
TENARIS SA
TEN
197000.00
0.07%
ADDTECH CLASS B
ADDT B
125715.00
0.07%
TRYG
TRYG
163819.00
0.07%
TRELLEBORG B
TREL B
99131.00
0.07%
EPIROC CLASS B
EPI B
184695.00
0.07%
KNORR BREMSE AG
KBX
35707.00
0.07%
ORKLA
ORK
358814.00
0.07%
CONTINENTAL AG
CON
52917.00
0.07%
TALANX AG
TLX
31538.00
0.07%
OMV AG
OMV
70561.00
0.07%
ASSOCIATED BRITISH FOODS PLC
ABF
158590.00
0.07%
LIFCO CLASS B
LIFCO B
113021.00
0.07%
KLEPIERRE REIT SA
LI
103293.00
0.07%
SECURITAS B
SECU B
245061.00
0.06%
HENKEL AG
HEN
49762.00
0.06%
GALP ENERGIA SGPS SA CLASS B
GALP
204150.00
0.06%
SARTORIUS PREF AG
SRT3
12880.00
0.06%
GROUPE BRUXELLES LAMBERT NV
GBLB
41645.00
0.06%
KINGFISHER PLC
KGF
894448.00
0.06%
TELECOM ITALIA
TIT
5713550.00
0.06%
SCOUT24 N
G24
38193.00
0.06%
EXOR NV
EXO
45703.00
0.06%
SVENSKA CELLULOSA B
SCA B
290170.00
0.06%
PEARSON PLC
PSON
289403.00
0.06%
SAINSBURY(J) PLC
SBRY
859079.00
0.06%
A P MOLLER MAERSK
MAERSK A
1557.00
0.06%
PHOENIX GROUP HOLDINGS PLC
PHNX
366625.00
0.06%
NATURGY ENERGY GROUP SA
NTGY
119241.00
0.06%
BRENNTAG
BNR
62531.00
0.06%
RENAULT SA
RNO
94819.00
0.06%
SARTORIUS STEDIM BIOTECH SA
DIM
14621.00
0.06%
INDUTRADE
INDT
139942.00
0.06%
SWEDISH ORPHAN BIOVITRUM
SOBI
96004.00
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%
SPIRAX GROUP PLC
SPX
35187.00
0.06%
INTERNATIONAL AIRLINES GROUP SA
IAG
604684.00
0.05%
HENSOLDT AG
HAG
31064.00
0.05%
AUTOTRADER GROUP PLC
AUTO
432662.00
0.05%
PANDORA
PNDORA
39916.00
0.05%
STORA ENSO CLASS R
STERV
274332.00
0.05%
JERONIMO MARTINS SA
JMT
133387.00
0.05%
ZALANDO
ZAL
108892.00
0.05%
HOCHTIEF AG
HOT
7622.00
0.05%
ELIA GROUP SA
ELI
23758.00
0.05%
GETLINK
GET
167394.00
0.05%
THE SWATCH GROUP AG
UHR
14867.00
0.05%
KESKO CLASS B
KESKOB
130747.00
0.05%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
55308.00
0.05%
JDE PEETS NV
JDEP
82487.00
0.05%
BEIJER REF CLASS B
BEIJ B
201397.00
0.05%
ACCIONA SA
ANA
14662.00
0.05%
ELISA
ELISA
68813.00
0.05%
LAND SECURITIES GROUP REIT PLC
LAND
344998.00
0.05%
NIBE INDUSTRIER CLASS B
NIBE B
775019.00
0.05%
DEUTSCHE LUFTHANSA AG
LHA
300152.00
0.05%
BMW PREF AG
BMW3
28956.00
0.05%
BARRY CALLEBAUT AG
BARN
1839.00
0.05%
IPSEN SA
IPN
18465.00
0.05%
GJENSIDIGE FORSIKRING
GJF
103555.00
0.05%
SYENSQO NV
SYENS
34466.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
64351.00
0.05%
DR ING HC F PORSCHE PRF AG
P911
56623.00
0.05%
ENTAIN PLC
ENT
299848.00
0.04%
AMUNDI SA
AMUN
30903.00
0.04%
DELIVERY HERO
DHER
93200.00
0.04%
INDUSTRIVARDEN A
INDU A
56884.00
0.04%
LEG IMMOBILIEN N
LEG
36432.00
0.04%
EMS-CHEMIE HOLDING AG
EMSN
3466.00
0.04%
BIOMERIEUX SA
BIM
21260.00
0.04%
CTS EVENTIM AG
EVD
30384.00
0.04%
FASTIGHETS BALDER CLASS B
BALD B
352662.00
0.04%
IMCD NV
IMCD
29543.00
0.04%
NEMETSCHEK
NEM
28273.00
0.04%
BANCA MEDIOLANUM
BMED
108818.00
0.04%
BKW N AG
BKW
12678.00
0.04%
EDENRED
EDEN
121950.00
0.04%
DCC PLC
DCC
41742.00
0.04%
SCHRODERS PLC
SDR
402681.00
0.04%
VERBUND AG
VER
34113.00
0.04%
SOFINA SA
SOF
7872.00
0.04%
EDP RENOVAVEIS SA
EDPR
155398.00
0.04%
DIETEREN (D) SA
DIE
10419.00
0.04%
CASH COLLATERAL EUR HSBFT
HSBFT
1860000.00
0.04%
SAGAX CLASS B
SAGA B
103180.00
0.04%
BUZZI
BZU
37689.00
0.04%
LUNDBERGFORETAGEN CLASS B
LUND B
37286.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
294853.00
0.03%
MAPFRE SA
MAP
451576.00
0.03%
BC VAUD N
BCVN
15447.00
0.03%
LOTUS BAKERIES NV
LOTB
195.00
0.03%
SODEXO SA
SW
42022.00
0.03%
AEROPORTS DE PARIS SA
ADP
16107.00
0.03%
RATIONAL AG
RAA
2747.00
0.03%
GECINA SA
GFC
21933.00
0.03%
INPOST SA
INPST
127782.00
0.03%
BOLLORE
BOL
351504.00
0.03%
EVONIK INDUSTRIES AG
EVK
124926.00
0.03%
GRIFOLS SA CLASS A
GRF
151970.00
0.03%
SALMAR
SALM
32718.00
0.03%
RANDSTAD HOLDING
RAND
53960.00
0.03%
CVC CAPITAL PARTNERS PLC
CVC
102598.00
0.03%
COVIVIO SA
COV
27049.00
0.03%
DEMANT
DEMANT
47766.00
0.03%
LATOUR INVESTMENT CLASS B
LATO B
69675.00
0.03%
HIKMA PHARMACEUTICALS PLC
HIK
77095.00
0.03%
FDJ UNITED
FDJU
56204.00
0.02%
ROCKWOOL CLASS B
ROCK B
43252.00
0.02%
HOLMEN CLASS B
HOLM B
37087.00
0.02%
INFRASTRUTTURE WIRELESS ITALIANE
INW
152257.00
0.02%
NEXI
NEXI
297957.00
0.02%
JD SPORTS FASHION PLC
JD.
1197230.00
0.02%
DERECHOS IBERDROLA SA 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%
GBP/EUR
GBP
-1524333.00
0.00%
STOXX EUROPE 600 MAR 26
SXOH6
891.00