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Mon compte
iShares MSCI Europe Screened UCITS ETF EUR (Dist)
SLMD.DE
#1707
ETF rang
€0.43 Md
Capitalisation boursière
🇪🇺 EU
Marché
8,59 €
Prix de l'action
0.01%
Changement (1 jour)
24.07%
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
14 Avril, 2026
Nombre de participations :
401
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
4.73%
ASML HOLDING NV
ASML
193614.00
2.53%
ASTRAZENECA PLC
AZN
773590.00
2.52%
HSBC HOLDINGS PLC
HSBA
8566648.00
2.36%
NOVARTIS AG
NOVN
948271.00
2.30%
ROCHE PS PAR AG
ROP
350122.00
1.71%
SIEMENS N AG
SIE
378570.00
1.49%
BANCO SANTANDER SA
SAN
7326395.00
1.46%
TOTALENERGIES
TTE
990525.00
1.42%
SAP
SAP
520859.00
1.39%
SCHNEIDER ELECTRIC
SU
273503.00
1.39%
ALLIANZ
ALV
189775.00
1.22%
IBERDROLA SA
IBE
3206396.00
1.20%
ROLLS-ROYCE HOLDINGS PLC
RR.
4188517.00
1.17%
ABB LTD
ABBN
782266.00
1.14%
LVMH
MC
124155.00
1.10%
UBS GROUP AG
UBSG
1584972.00
1.09%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
2850763.00
1.03%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
289241.00
1.01%
NOVO NORDISK CLASS B
NOVO B
1606236.00
1.00%
DEUTSCHE TELEKOM N AG
DTE
1836332.00
0.97%
GLAXOSMITHKLINE
GSK
2032544.00
0.94%
UNICREDIT
UCG
699214.00
0.90%
RIO TINTO PLC
RIO
561422.00
0.87%
BNP PARIBAS SA
BNP
501579.00
0.85%
SANOFI SA
SAN
548602.00
0.83%
ZURICH INSURANCE GROUP AG
ZURN
73017.00
0.82%
LOREAL SA
OR
119877.00
0.76%
INTESA SANPAOLO
ISP
6969233.00
0.76%
ENEL
ENEL
4066031.00
0.73%
BAE SYSTEMS PLC
BA.
1498469.00
0.71%
NATIONAL GRID PLC
NG.
2473509.00
0.70%
ING GROEP NV
INGA
1462063.00
0.69%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
65142.00
0.67%
BARCLAYS PLC
BARC
6877558.00
0.66%
LLOYDS BANKING GROUP PLC
LLOY
29365259.00
0.66%
AXA SA
CS
830983.00
0.65%
RHEINMETALL AG
RHM
23056.00
0.64%
SPOTIFY TECHNOLOGY SA
SPOT
77998.00
0.64%
VINCI SA
DG
246694.00
0.60%
ANHEUSER-BUSCH INBEV SA
ABI
492931.00
0.60%
INVESTOR CLASS B
INVE B
908351.00
0.58%
ESSILORLUXOTTICA SA
EL
149995.00
0.55%
INFINEON TECHNOLOGIES AG
IFX
653423.00
0.55%
NATWEST GROUP PLC
NWG
3968334.00
0.54%
HERMES INTERNATIONAL
RMS
15820.00
0.52%
PROSUS NV CLASS N
PRX
649844.00
0.51%
RELX PLC
REL
910452.00
0.50%
ENGIE SA
ENGI
911810.00
0.49%
DEUTSCHE BANK AG
DBK
901922.00
0.48%
NORDEA BANK
NDA FI
1545139.00
0.47%
SOCIETE GENERALE SA
GLE
343015.00
0.46%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
227795.00
0.46%
DEUTSCHE BOERSE AG
DB1
94247.00
0.45%
ENI
ENI
1017473.00
0.45%
VOLVO CLASS B
VOLV B
793221.00
0.44%
NOKIA
NOKIA
2619214.00
0.44%
ANGLO AMERICAN PLC
AAL
556184.00
0.43%
DSV
DSV
102237.00
0.43%
ATLAS COPCO CLASS A
ATCO A
1334684.00
0.42%
DEUTSCHE POST AG
DHL
457209.00
0.42%
E.ON N
EOAN
1124125.00
0.41%
ARGENX
ARGX
30825.00
0.40%
CAIXABANK SA
CABK
1942410.00
0.40%
SWISS RE AG
SREN
149008.00
0.38%
LONZA GROUP AG
LONN
34947.00
0.38%
HOLCIM LTD AG
HOLN
254686.00
0.37%
SANDVIK
SAND
532830.00
0.37%
MERCEDES-BENZ GROUP N AG
MBG
358364.00
0.37%
LEGRAND SA
LR
130585.00
0.37%
COMPASS GROUP PLC
CPG
842295.00
0.37%
STANDARD CHARTERED PLC
STAN
953792.00
0.37%
FERRARI NV
RACE
63089.00
0.36%
DIAGEO PLC
DGE
1104832.00
0.36%
SSE PLC
SSE
604865.00
0.36%
RECKITT BENCKISER GROUP PLC
RKT
321590.00
0.35%
HALEON PLC
HLN
4444229.00
0.35%
KONINKLIJKE AHOLD DELHAIZE NV
AD
444971.00
0.34%
GBP CASH
GBP
15543570.00
0.33%
ASM INTERNATIONAL NV
ASM
23266.00
0.33%
COMPAGNIE DE SAINT GOBAIN SA
SGO
224393.00
0.33%
TESCO PLC
TSCO
3173579.00
0.33%
PRYSMIAN
PRY
140665.00
0.32%
UCB SA
UCB
63136.00
0.32%
ALCON AG
ALC
248446.00
0.32%
ASSA ABLOY B
ASSA B
499232.00
0.32%
PRUDENTIAL PLC
PRU
1282662.00
0.31%
ORANGE SA
ORA
929807.00
0.31%
ERSTE GROUP BANK AG
EBS
153498.00
0.30%
3I GROUP PLC
III
499271.00
0.30%
GALDERMA GROUP N AG
GALD
91490.00
0.30%
ASSICURAZIONI GENERALI
G
425418.00
0.29%
FERROVIAL
FER
252213.00
0.29%
SANDOZ GROUP AG
SDZ
209942.00
0.29%
DANSKE BANK
DANSKE
335835.00
0.27%
GIVAUDAN SA
GIVN
4621.00
0.27%
SWISS LIFE HOLDING AG
SLHN
14185.00
0.27%
ERICSSON B
ERIC B
1385787.00
0.27%
EXPERIAN PLC
EXPN
458414.00
0.26%
KBC GROEP
KBC
114857.00
0.25%
VESTAS WIND SYSTEMS
VWS
501296.00
0.25%
SWEDBANK
SWED A
421383.00
0.25%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
762508.00
0.24%
COMMERZBANK AG
CBK
362557.00
0.24%
HEIDELBERG MATERIALS AG
HEI
66631.00
0.24%
DNB BANK
DNB
441939.00
0.24%
EQUINOR
EQNR
383205.00
0.24%
VODAFONE GROUP PLC
VOD
9319417.00
0.23%
THALES SA
HO
45984.00
0.23%
SIKA AG
SIKA
76276.00
0.23%
SUNBELT RENTALS HOLDINGS INC
SUNB
208538.00
0.22%
ADIDAS N AG
ADS
85764.00
0.22%
STMICROELECTRONICS NV
STMPA
338346.00
0.22%
BMW AG
BMW
140432.00
0.22%
LEONARDO FINMECCANICA SPA
LDO
200805.00
0.22%
ADYEN NV
ADYEN
12448.00
0.22%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
92471.00
0.22%
ATLAS COPCO CLASS B
ATCO B
771509.00
0.21%
AMADEUS IT GROUP SA
AMS
225034.00
0.21%
AVIVA PLC
AV.
1511480.00
0.21%
VEOLIA ENVIRON. SA
VIE
313151.00
0.21%
SAMPO CLASS A
SAMPO
1186972.00
0.21%
RYANAIR HOLDINGS PLC
RYA
422064.00
0.21%
PARTNERS GROUP HOLDING AG
PGHN
11408.00
0.21%
UNIVERSAL MUSIC GROUP NV
UMG
542306.00
0.20%
CHF CASH
CHF
9682431.00
0.20%
AERCAP HOLDINGS NV
AER
83248.00
0.20%
AIB GROUP PLC
A5G
1077844.00
0.19%
KERING SA
KER
36458.00
0.19%
MICHELIN
ML
331078.00
0.19%
AENA SME SA
AENA
370752.00
0.19%
GEBERIT AG
GEBN
16669.00
0.19%
KONE
KNEBV
169517.00
0.19%
NN GROUP NV
NN
134174.00
0.19%
HEINEKEN NV
HEIA
143204.00
0.18%
FRESENIUS SE AND CO KGAA
FRE
208907.00
0.18%
KONINKLIJKE PHILIPS NV
PHIA
377713.00
0.18%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
103157.00
0.18%
HELVETIA BALOISE HOLDING N AG
HBAN
39517.00
0.18%
SWISSCOM AG
SCMN
12741.00
0.17%
CREDIT AGRICOLE SA
ACA
529737.00
0.17%
HALMA PLC
HLMA
186159.00
0.17%
HEXAGON CLASS B
HEXA B
1020363.00
0.17%
BPER BANCA
BPE
731471.00
0.17%
SAAB CLASS B
SAAB B
158932.00
0.17%
KONINKLIJKE KPN NV
KPN
1882334.00
0.17%
NOVOZYMES B
NSIS B
174230.00
0.17%
NEXT PLC
NXT
57367.00
0.17%
WARTSILA
WRT1V
249545.00
0.17%
MTU AERO ENGINES HOLDING AG
MTX
26520.00
0.17%
SVENSKA HANDELSBANKEN-A SHS
SHB A
726176.00
0.17%
VONOVIA SE
VNA
377729.00
0.17%
LEGAL AND GENERAL GROUP PLC
LGEN
2868116.00
0.17%
ANTOFAGASTA PLC
ANTO
196487.00
0.17%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
71768.00
0.16%
ABN AMRO BANK NV
ABN
286082.00
0.16%
PUBLICIS GROUPE SA
PUB
111709.00
0.16%
BANCO DE SABADELL SA
SAB
2539855.00
0.16%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
102785.00
0.15%
HANNOVER RUECK
HNR1
29828.00
0.15%
VAT GROUP AG
VACN
13511.00
0.15%
CAPGEMINI
CAP
76333.00
0.15%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
970620.00
0.15%
BANK OF IRELAND GROUP PLC
BIRG
471950.00
0.15%
KONGSBERG GRUPPEN
KOG
220865.00
0.15%
EPIROC CLASS A
EPI A
334398.00
0.15%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
35870.00
0.15%
BT GROUP PLC
BT.A
3025792.00
0.15%
WOLTERS KLUWER NV
WKL
117618.00
0.15%
GENMAB
GMAB
30954.00
0.14%
SGS SA
SGSN
81150.00
0.14%
CELLNEX TELECOM
CLNX
247603.00
0.14%
MERCK
MRK
63992.00
0.14%
EDP ENERGIAS DE PORTUGAL SA
EDP
1576792.00
0.14%
RENTOKIL INITIAL PLC
RTO
1255273.00
0.14%
ALFA LAVAL
ALFA
141294.00
0.14%
BANCO BPM
BAMI
572418.00
0.14%
TERNA RETE ELETTRICA NAZIONALE
TRN
698763.00
0.14%
BOLIDEN
BOL
140085.00
0.13%
UPM-KYMMENE
UPM
264968.00
0.13%
TELEFONICA SA
TEF
1837142.00
0.13%
STELLANTIS NV
STLAM
1005502.00
0.13%
ESSITY CLASS B
ESSITY B
300976.00
0.13%
SNAM
SRG
1019354.00
0.13%
EQT
EQT
243865.00
0.13%
JULIUS BAER GRUPPE AG
BAER
99915.00
0.13%
PERNOD RICARD SA
RI
99634.00
0.13%
NORSK HYDRO
NHY
683920.00
0.12%
SIEMENS HEALTHINEERS AG
SHL
170054.00
0.12%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
55.00
0.12%
ENDESA SA
ELE
171112.00
0.12%
MONCLER
MONC
116567.00
0.12%
FINECOBANK BANCA FINECO
FBK
296595.00
0.12%
LOGITECH INTERNATIONAL SA
LOGN
76738.00
0.12%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
59719.00
0.12%
SWISS PRIME SITE AG
SPSN
40545.00
0.12%
INFORMA PLC
INF
654801.00
0.11%
KINGSPAN GROUP PLC
KRX
76120.00
0.11%
SMITH AND NEPHEW PLC
SN.
409490.00
0.11%
SCHINDLER HOLDING PAR AG
SCHP
19907.00
0.11%
CENTRICA PLC
CNA
2436708.00
0.11%
DASSAULT SYSTEMES
DSY
332758.00
0.11%
BAWAG GROUP AG
BG
38209.00
0.11%
ROCHE HOLDING AG
RO
16191.00
0.11%
EURONEXT NV
ENX
39287.00
0.11%
COCA COLA HBC AG
CCH
111010.00
0.11%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
490.00
0.11%
ORSTED A/S
ORSTED
253480.00
0.10%
UNITED UTILITIES GROUP PLC
UU.
347108.00
0.10%
NESTE
NESTE
214009.00
0.10%
DSM FIRMENICH AG
DSFIR
85296.00
0.10%
KERRY GROUP PLC
KRZ
79912.00
0.10%
HENKEL & KGAA PREF AG
HEN3
81937.00
0.10%
ENDEAVOUR MINING
EDV
94844.00
0.10%
METSO CORPORATION
METSO
327508.00
0.10%
SEK CASH
SEK
57700863.00
0.10%
AGEAS SA
AGS
77909.00
0.10%
SEGRO REIT PLC
SGRO
655259.00
0.10%
CARLSBERG AS CL B
CARL B
47066.00
0.10%
FORTUM
FORTUM
233188.00
0.10%
STRAUMANN HOLDING AG
STMN
55088.00
0.10%
TELIA COMPANY
TELIA
1166681.00
0.10%
BANKINTER SA
BKT
345453.00
0.10%
BOUYGUES SA
EN
96630.00
0.10%
SONOVA HOLDING AG
SOON
25146.00
0.10%
TENARIS SA
TEN
197830.00
0.09%
CARREFOUR SA
CA
299101.00
0.09%
ASR NEDERLAND NV
ASRNL
79192.00
0.09%
SEVERN TRENT PLC
SVT
135299.00
0.09%
SYMRISE AG
SY1
66643.00
0.09%
TELE2 B
TEL2 B
273848.00
0.09%
POSTE ITALIANE
PST
221735.00
0.09%
EIFFAGE SA
FGR
34842.00
0.09%
AKER BP
AKRBP
153921.00
0.09%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
23924.00
0.09%
USD CASH
USD
5581072.00
0.09%
TELENOR
TEL
317733.00
0.09%
AEGON LTD
AGN
688282.00
0.09%
THE SAGE GROUP PLC
SGE
482922.00
0.09%
ADMIRAL GROUP PLC
ADM
123147.00
0.09%
BUREAU VERITAS SA
BVI
168490.00
0.09%
GEA GROUP AG
G1A
75161.00
0.09%
SMITHS GROUP PLC
SMIN
158689.00
0.09%
FRESNILLO PLC
FRES
108726.00
0.09%
ACCOR SA
AC
98400.00
0.08%
MOWI
MOWI
232473.00
0.08%
OMV AG
OMV
74814.00
0.08%
BUNZL
BNZL
164540.00
0.08%
AKZO NOBEL NV
AKZA
84924.00
0.08%
A P MOLLER MAERSK B
MAERSK B
2074.00
0.08%
FRESENIUS MEDICAL CARE AG
FME
106881.00
0.08%
HEINEKEN HOLDING NV
HEIO
64409.00
0.08%
MARKS AND SPENCER GROUP PLC
MKS
993851.00
0.08%
SKANSKA B
SKA B
171110.00
0.08%
REXEL SA
RXL
107685.00
0.08%
EPIROC CLASS B
EPI B
197640.00
0.08%
ALSTOM SA
ALO
174082.00
0.08%
EVOLUTION
EVO
70190.00
0.08%
ORION CLASS B
ORNBV
53848.00
0.08%
ORKLA
ORK
360273.00
0.07%
EUROFINS SCIENTIFIC
ERF
57561.00
0.07%
HENNES & MAURITZ
HM B
244137.00
0.07%
UNIPOL ASSICURAZIONI SPA
UNI
177271.00
0.07%
WISE PLC CLASS A
WISE
323472.00
0.07%
ADDTECH CLASS B
ADDT B
126222.00
0.07%
M&G PLC
MNG
1134890.00
0.07%
SECURITAS B
SECU B
246053.00
0.07%
SKF B
SKF B
170134.00
0.07%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
35042.00
0.07%
MELROSE INDUSTRIES PLC
MRO
613060.00
0.07%
BELIMO N AG
BEAN
4793.00
0.07%
INTERTEK GROUP PLC
ITRK
76653.00
0.07%
TELECOM ITALIA
TIT
5737967.00
0.07%
KNORR BREMSE AG
KBX
35850.00
0.07%
BEIERSDORF AG
BEI
48473.00
0.07%
TALANX AG
TLX
31687.00
0.07%
SWEDISH ORPHAN BIOVITRUM
SOBI
96356.00
0.07%
KLEPIERRE REIT SA
LI
103759.00
0.07%
INDUSTRIVARDEN SERIES
INDU C
79679.00
0.07%
QIAGEN NV
QIA
100367.00
0.07%
NATURGY ENERGY GROUP SA
NTGY
132701.00
0.07%
HOCHTIEF AG
HOT
7652.00
0.07%
BRENNTAG
BNR
62798.00
0.07%
ACCIONA SA
ANA
14732.00
0.07%
TRELLEBORG B
TREL B
99530.00
0.07%
COLOPLAST B
COLO B
61128.00
0.07%
SAINSBURY(J) PLC
SBRY
862718.00
0.07%
CONTINENTAL AG
CON
53120.00
0.07%
PEARSON PLC
PSON
290627.00
0.07%
ASSOCIATED BRITISH FOODS PLC
ABF
159264.00
0.07%
TRYG
TRYG
164511.00
0.06%
GROUPE BRUXELLES LAMBERT NV
GBLB
41819.00
0.06%
SCHINDLER HOLDING AG
SCHN
11631.00
0.06%
BANCO COMERCIAL PORTUGUES SA
BCP
3679977.00
0.06%
A P MOLLER MAERSK
MAERSK A
1567.00
0.06%
EXOR NV
EXO
45900.00
0.06%
DASSAULT AVIATION SA
AM
9723.00
0.06%
ELIA GROUP SA
ELI
23833.00
0.06%
ITALGAS
IG
302445.00
0.06%
KINGFISHER PLC
KGF
898012.00
0.06%
LIFCO CLASS B
LIFCO B
113490.00
0.06%
STORA ENSO CLASS R
STERV
300343.00
0.06%
JERONIMO MARTINS SA
JMT
146042.00
0.06%
HENKEL AG
HEN
49941.00
0.06%
IPSEN SA
IPN
18545.00
0.06%
THE SWATCH GROUP AG
UHR
14937.00
0.06%
STANDARD LIFE PLC
SDLF
368172.00
0.06%
SPIRAX GROUP PLC
SPX
35330.00
0.06%
NIBE INDUSTRIER CLASS B
NIBE B
778324.00
0.06%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
64639.00
0.06%
RENAULT SA
RNO
95227.00
0.06%
SARTORIUS PREF AG
SRT3
12940.00
0.06%
SVENSKA CELLULOSA B
SCA B
291353.00
0.06%
INDUTRADE
INDT
140511.00
0.06%
MAGNUM ICE CREAM NV
MICC
243006.00
0.06%
GETLINK
GET
150401.00
0.05%
ELISA
ELISA
69074.00
0.05%
INTERNATIONAL AIRLINES GROUP SA
IAG
607249.00
0.05%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
55551.00
0.05%
BEIJER REF CLASS B
BEIJ B
202289.00
0.05%
WHITBREAD PLC
WTB
91965.00
0.05%
PANDORA
PNDORA
40106.00
0.05%
SARTORIUS STEDIM BIOTECH SA
DIM
14691.00
0.05%
BARRY CALLEBAUT AG
BARN
1849.00
0.05%
INDUSTRIVARDEN A
INDU A
57138.00
0.05%
KESKO CLASS B
KESKOB
131272.00
0.05%
SCOUT24 N
G24
38373.00
0.05%
EMS-CHEMIE HOLDING AG
EMSN
3486.00
0.05%
DR ING HC F PORSCHE PRF AG
P911
56877.00
0.05%
GJENSIDIGE FORSIKRING
GJF
104035.00
0.05%
HENSOLDT AG
HAG
31210.00
0.05%
CASH COLLATERAL EUR HSBFT
HSBFT
2446000.00
0.05%
ZALANDO
ZAL
109365.00
0.05%
DEUTSCHE LUFTHANSA AG
LHA
301492.00
0.05%
AMUNDI SA
AMUN
31031.00
0.05%
AUTOTRADER GROUP PLC
AUTO
434625.00
0.05%
BMW PREF AG
BMW3
29074.00
0.05%
SCHRODERS PLC
SDR
357318.00
0.05%
LAND SECURITIES GROUP REIT PLC
LAND
346548.00
0.04%
TELECOM ITALIA S.P.A.
TITR
2991316.00
0.04%
BC VAUD N
BCVN
15517.00
0.04%
LEG IMMOBILIEN N
LEG
36586.00
0.04%
EDP RENOVAVEIS SA
EDPR
156105.00
0.04%
BKW N AG
BKW
12738.00
0.04%
VERBUND AG
VER
34257.00
0.04%
EVONIK INDUSTRIES AG
EVK
125516.00
0.04%
AEROPORTS DE PARIS SA
ADP
18440.00
0.04%
BANCA MEDIOLANUM
BMED
109316.00
0.04%
INDRA SISTEMAS SA
IDR
39448.00
0.04%
BARRATT REDROW PLC
BTRW
669452.00
0.04%
BIOMERIEUX SA
BIM
21319.00
0.04%
FASTIGHETS BALDER CLASS B
BALD B
354268.00
0.04%
DAVIDE CAMPARI MILANO NV
CPR
296225.00
0.04%
INPOST SA
INPST
128357.00
0.04%
AIRTEL AFRICA PLC
AAF
452596.00
0.04%
LOTUS BAKERIES NV
LOTB
195.00
0.04%
ENTAIN PLC
ENT
301265.00
0.04%
LUNDBERGFORETAGEN CLASS B
LUND B
37466.00
0.04%
MAPFRE SA
MAP
453750.00
0.04%
AYVENS SA
AYV
175056.00
0.04%
RATIONAL AG
RAA
2757.00
0.04%
DKK CASH
DKK
13767808.00
0.03%
BUZZI
BZU
37869.00
0.03%
SAGAX CLASS B
SAGA B
103687.00
0.03%
SYENSQO NV
SYENS
34610.00
0.03%
DIETEREN (D) SA
DIE
10469.00
0.03%
SOFINA SA
SOF
7912.00
0.03%
BOLLORE
BOL
353216.00
0.03%
CTS EVENTIM AG
EVD
30507.00
0.03%
SODEXO SA
SW
42222.00
0.03%
NEMETSCHEK
NEM
28391.00
0.03%
DELIVERY HERO
DHER
93603.00
0.03%
SALMAR
SALM
32878.00
0.03%
GECINA SA
GFC
22016.00
0.03%
COVIVIO SA
COV
27179.00
0.03%
LATOUR INVESTMENT CLASS B
LATO B
70022.00
0.03%
GRIFOLS SA CLASS A
GRF
152698.00
0.03%
DEMANT
DEMANT
48007.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
103109.00
0.02%
RANDSTAD HOLDING
RAND
54227.00
0.02%
HOLMEN CLASS B
HOLM B
37267.00
0.02%
ROCKWOOL CLASS B
ROCK B
43452.00
0.02%
JD SPORTS FASHION PLC
JD.
1203160.00
0.02%
NOK CASH
NOK
10578695.00
0.01%
REDEIA CORPORACION SA
RED
32235.00
0.01%
SGS SA COUPON
SGSN
83696.00
0.00%
SEK/EUR
SEK
-7603456.00
0.00%
CHF/EUR
CHF
-5081997.00
0.00%
CHF/EUR
CHF
-1411666.00
0.00%
SEK/EUR
SEK
-27529237.00
0.00%
DKK/EUR
DKK
-9323435.00
0.00%
SEK/EUR
SEK
-7647010.00
0.00%
USD/EUR
USD
-776568.00
0.00%
DKK/EUR
DKK
-2589843.00
0.00%
NOK/EUR
NOK
-5872667.00
0.00%
USD/EUR
USD
-215713.00
0.00%
NOK/EUR
NOK
-1631296.00
0.00%
GBP/EUR
GBP
-2043474.00
0.00%
GBP/EUR
GBP
-7356505.00
0.00%
STOXX EUROPE 600 JUN 26
SXOM6
1171.00
0.00%
GBP/EUR
GBP
-899308.00
-0.12%
EUR CASH
EUR
-6272204.00