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Mon compte
iShares MSCI Europe Screened UCITS ETF EUR (Dist)
SLMD.DE
#1706
ETF rang
€0.45 Md
Capitalisation boursière
🇪🇺 EU
Marché
8,71 €
Prix de l'action
2.34%
Changement (1 jour)
16.76%
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
4 Mai, 2026
Nombre de participations :
389
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
4.49%
ASML HOLDING NV
ASML
193705.00
2.63%
HSBC HOLDINGS PLC
HSBA
8571278.00
2.36%
ROCHE PS PAR AG
ROP
350613.00
2.36%
ASTRAZENECA PLC
AZN
773978.00
2.30%
NOVARTIS AG
NOVN
948781.00
1.85%
SIEMENS N AG
SIE
379277.00
1.52%
TOTALENERGIES
TTE
991186.00
1.51%
SAP
SAP
521274.00
1.43%
BANCO SANTANDER SA
SAN
7331331.00
1.39%
ALLIANZ
ALV
189259.00
1.39%
SCHNEIDER ELECTRIC
SU
273699.00
1.31%
ABB LTD
ABBN
783160.00
1.23%
IBERDROLA SA
IBE
3210935.00
1.19%
NOVO NORDISK CLASS B
NOVO B
1609652.00
1.15%
UBS GROUP AG
UBSG
1580622.00
1.14%
ROLLS-ROYCE HOLDINGS PLC
RR.
4196316.00
1.07%
LVMH
MC
123819.00
1.00%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
289825.00
1.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
2856778.00
0.96%
DEUTSCHE TELEKOM N AG
DTE
1831286.00
0.94%
RIO TINTO PLC
RIO
563357.00
0.88%
UNICREDIT
UCG
701303.00
0.87%
GLAXOSMITHKLINE
GSK
2037745.00
0.85%
BNP PARIBAS SA
BNP
500205.00
0.84%
LOREAL SA
OR
119547.00
0.84%
ZURICH INSURANCE GROUP AG
ZURN
72819.00
0.83%
SANOFI SA
SAN
547096.00
0.77%
ENEL
ENEL
4054841.00
0.76%
INTESA SANPAOLO
ISP
6950039.00
0.73%
NATIONAL GRID PLC
NG.
2484090.00
0.72%
INFINEON TECHNOLOGIES AG
IFX
651623.00
0.69%
BAE SYSTEMS PLC
BA.
1494341.00
0.68%
ING GROEP NV
INGA
1458037.00
0.67%
BARCLAYS PLC
BARC
6858598.00
0.65%
AXA SA
CS
834948.00
0.65%
LLOYDS BANKING GROUP PLC
LLOY
29284295.00
0.65%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
65426.00
0.62%
RHEINMETALL AG
RHM
22996.00
0.61%
ANHEUSER-BUSCH INBEV SA
ABI
491575.00
0.60%
VINCI SA
DG
246016.00
0.59%
INVESTOR CLASS B
INVE B
905849.00
0.59%
NOKIA
NOKIA
2643489.00
0.57%
SPOTIFY TECHNOLOGY SA
SPOT
78375.00
0.55%
RELX PLC
REL
907938.00
0.52%
PROSUS NV CLASS N
PRX
654268.00
0.51%
NATWEST GROUP PLC
NWG
3995670.00
0.51%
ESSILORLUXOTTICA SA
EL
150928.00
0.50%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
229448.00
0.49%
ENGIE SA
ENGI
909290.00
0.49%
HERMES INTERNATIONAL
RMS
15778.00
0.49%
EUR CASH
EUR
25032150.00
0.48%
DEUTSCHE BOERSE AG
DB1
93989.00
0.47%
ENI
ENI
1014653.00
0.47%
NORDEA BANK
NDA FI
1540861.00
0.46%
DEUTSCHE BANK AG
DBK
908915.00
0.45%
ANGLO AMERICAN PLC
AAL
560571.00
0.45%
VOLVO CLASS B
VOLV B
791025.00
0.44%
SOCIETE GENERALE SA
GLE
345773.00
0.42%
DEUTSCHE POST AG
DHL
461332.00
0.41%
ATLAS COPCO CLASS A
ATCO A
1345894.00
0.41%
ARGENX
ARGX
30741.00
0.40%
STANDARD CHARTERED PLC
STAN
951140.00
0.40%
E.ON N
EOAN
1121005.00
0.40%
CAIXABANK SA
CABK
1937016.00
0.40%
SWISS RE AG
SREN
148600.00
0.40%
COMPASS GROUP PLC
CPG
839961.00
0.39%
DSV
DSV
101955.00
0.39%
LEGRAND SA
LR
130225.00
0.38%
HOLCIM LTD AG
HOLN
253978.00
0.38%
ASM INTERNATIONAL NV
ASM
23504.00
0.37%
DIAGEO PLC
DGE
1116935.00
0.36%
FERRARI NV
RACE
62915.00
0.36%
SANDVIK
SAND
531348.00
0.36%
SSE PLC
SSE
603185.00
0.36%
LONZA GROUP AG
LONN
34851.00
0.35%
PRYSMIAN
PRY
140275.00
0.34%
HALEON PLC
HLN
4431851.00
0.34%
TESCO PLC
TSCO
3164741.00
0.34%
RECKITT BENCKISER GROUP PLC
RKT
320696.00
0.34%
MERCEDES-BENZ GROUP N AG
MBG
362476.00
0.34%
KONINKLIJKE AHOLD DELHAIZE NV
AD
443735.00
0.33%
COMPAGNIE DE SAINT GOBAIN SA
SGO
223769.00
0.32%
GALDERMA GROUP N AG
GALD
92717.00
0.32%
ORANGE SA
ORA
927215.00
0.32%
PRUDENTIAL PLC
PRU
1279086.00
0.31%
ASSA ABLOY B
ASSA B
497840.00
0.31%
ASSICURAZIONI GENERALI
G
424230.00
0.31%
STMICROELECTRONICS NV
STMPA
337398.00
0.31%
ALCON AG
ALC
247756.00
0.29%
FERROVIAL NV
FER
256326.00
0.29%
3I GROUP PLC
III
497879.00
0.28%
EXPERIAN PLC
EXPN
457136.00
0.28%
UCB SA
UCB
62962.00
0.28%
SANDOZ GROUP AG
SDZ
209354.00
0.28%
ERSTE GROUP BANK AG
EBS
153072.00
0.28%
DANSKE BANK
DANSKE
334899.00
0.27%
SWISS LIFE HOLDING AG
SLHN
14149.00
0.27%
ERICSSON B
ERIC B
1381911.00
0.27%
GIVAUDAN SA
GIVN
4609.00
0.26%
SUNBELT RENTALS HOLDINGS INC
SUNB
207956.00
0.26%
EQUINOR
EQNR
382131.00
0.25%
VESTAS WIND SYSTEMS
VWS
499892.00
0.25%
VODAFONE GROUP PLC
VOD
9293239.00
0.25%
KBC GROEP
KBC
114539.00
0.24%
COMMERZBANK AG
CBK
369038.00
0.24%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
760366.00
0.24%
SWEDBANK
SWED A
420201.00
0.24%
HEIDELBERG MATERIALS AG
HEI
66445.00
0.24%
ADIDAS N AG
ADS
85524.00
0.24%
ADYEN NV
ADYEN
12412.00
0.23%
SIKA AG
SIKA
76066.00
0.22%
DNB BANK
DNB
440697.00
0.22%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
92213.00
0.22%
VEOLIA ENVIRON. SA
VIE
312269.00
0.21%
ATLAS COPCO CLASS B
ATCO B
786293.00
0.21%
AVIVA PLC
AV.
1507214.00
0.21%
PARTNERS GROUP HOLDING AG
PGHN
11378.00
0.21%
AMADEUS IT GROUP SA
AMS
224404.00
0.21%
THALES SA
HO
45858.00
0.21%
BMW AG
BMW
140042.00
0.21%
LEONARDO FINMECCANICA SPA
LDO
200241.00
0.21%
AIB GROUP PLC
A5G
1077844.00
0.20%
SAMPO CLASS A
SAMPO
1183624.00
0.20%
MICHELIN
ML
330142.00
0.19%
UNIVERSAL MUSIC GROUP NV
UMG
540776.00
0.19%
NN GROUP NV
NN
133796.00
0.19%
AERCAP HOLDINGS NV
AER
83014.00
0.19%
HALMA PLC
HLMA
185631.00
0.19%
GBP CASH
GBP
8400604.00
0.19%
GEBERIT AG
GEBN
17062.00
0.19%
BPER BANCA
BPE
780830.00
0.18%
HEXAGON CLASS B
HEXA B
1044023.00
0.18%
RYANAIR HOLDINGS PLC
RYA
420870.00
0.18%
NOVOZYMES B
NSIS B
173738.00
0.18%
HEINEKEN NV
HEIA
142802.00
0.18%
PUBLICIS GROUPE SA
PUB
114709.00
0.18%
SWISSCOM AG
SCMN
12705.00
0.17%
HELVETIA BALOISE HOLDING N AG
HBAN
39409.00
0.17%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
996248.00
0.17%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
71564.00
0.17%
WARTSILA
WRT1V
248837.00
0.17%
KONE
KNEBV
169037.00
0.17%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
35768.00
0.17%
KONINKLIJKE PHILIPS NV
PHIA
387541.00
0.17%
CREDIT AGRICOLE SA
ACA
528237.00
0.17%
SVENSKA HANDELSBANKEN-A SHS
SHB A
724112.00
0.17%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
102869.00
0.17%
NEXT PLC
NXT
57205.00
0.17%
KONINKLIJKE KPN NV
KPN
1876982.00
0.17%
VAT GROUP AG
VACN
13475.00
0.17%
KERING SA
KER
37441.00
0.17%
FRESENIUS SE AND CO KGAA
FRE
208313.00
0.17%
LEGAL AND GENERAL GROUP PLC
LGEN
2868116.00
0.16%
AENA SME SA
AENA
369702.00
0.16%
VONOVIA SE
VNA
376655.00
0.16%
SAAB CLASS B
SAAB B
158482.00
0.16%
ABN AMRO BANK NV
ABN
285272.00
0.16%
BANCO DE SABADELL SA
SAB
2532601.00
0.16%
WOLTERS KLUWER NV
WKL
117282.00
0.16%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
102497.00
0.16%
CAPGEMINI
CAP
76117.00
0.16%
ANTOFAGASTA PLC
ANTO
195929.00
0.15%
EPIROC CLASS A
EPI A
333444.00
0.15%
BANK OF IRELAND GROUP PLC
BIRG
470600.00
0.15%
HANNOVER RUECK
HNR1
29744.00
0.15%
BT GROUP PLC
BT.A
3017122.00
0.15%
MTU AERO ENGINES HOLDING AG
MTX
26448.00
0.15%
SGS SA
SGSN
80922.00
0.14%
ALFA LAVAL
ALFA
145998.00
0.14%
EDP ENERGIAS DE PORTUGAL SA
EDP
1572262.00
0.14%
JULIUS BAER GRUPPE AG
BAER
103444.00
0.14%
RENTOKIL INITIAL PLC
RTO
1251667.00
0.14%
CELLNEX TELECOM
CLNX
246895.00
0.14%
GENMAB
GMAB
30870.00
0.14%
TERNA RETE ELETTRICA NAZIONALE
TRN
696759.00
0.14%
TELEFONICA SA
TEF
1831856.00
0.14%
MERCK
MRK
63812.00
0.14%
BANCO BPM
BAMI
570774.00
0.14%
EQT
EQT
243169.00
0.13%
ESSITY CLASS B
ESSITY B
300112.00
0.13%
UPM-KYMMENE
UPM
264206.00
0.13%
SNAM
SRG
1016420.00
0.13%
NORSK HYDRO
NHY
681952.00
0.13%
LOGITECH INTERNATIONAL SA
LOGN
76522.00
0.13%
NESTE
NESTE
213385.00
0.13%
KONGSBERG GRUPPEN
KOG
220865.00
0.12%
DASSAULT SYSTEMES
DSY
331798.00
0.12%
ENDESA SA
ELE
170620.00
0.12%
FINECOBANK BANCA FINECO
FBK
307748.00
0.12%
PERNOD RICARD SA
RI
99352.00
0.12%
BOLIDEN
BOL
139683.00
0.12%
STELLANTIS NV
STLAM
1002616.00
0.12%
INFORMA PLC
INF
652905.00
0.12%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
59551.00
0.12%
CENTRICA PLC
CNA
2436708.00
0.12%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
55.00
0.12%
KINGSPAN GROUP PLC
KRX
75904.00
0.12%
ORSTED A/S
ORSTED
264550.00
0.12%
MONCLER
MONC
116231.00
0.12%
SIEMENS HEALTHINEERS AG
SHL
169562.00
0.11%
SCHINDLER HOLDING PAR AG
SCHP
19853.00
0.11%
SWISS PRIME SITE AG
SPSN
40431.00
0.11%
KERRY GROUP PLC
KRZ
79684.00
0.11%
ROCHE HOLDING AG
RO
16149.00
0.11%
UNITED UTILITIES GROUP PLC
UU.
346094.00
0.11%
EURONEXT NV
ENX
39173.00
0.11%
COCA COLA HBC AG
CCH
110686.00
0.11%
BAWAG GROUP AG
BG
38101.00
0.11%
DSM FIRMENICH AG
DSFIR
85050.00
0.11%
SMITH AND NEPHEW PLC
SN.
408302.00
0.10%
CARLSBERG AS CL B
CARL B
46934.00
0.10%
SEGRO REIT PLC
SGRO
653345.00
0.10%
TENARIS SA
TEN
197254.00
0.10%
AKER BP
AKRBP
153471.00
0.10%
ADMIRAL GROUP PLC
ADM
129931.00
0.10%
TELIA COMPANY
TELIA
1163261.00
0.10%
POSTE ITALIANE
PST
232734.00
0.10%
AGEAS SA
AGS
77687.00
0.10%
STRAUMANN HOLDING AG
STMN
54932.00
0.10%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
490.00
0.10%
ASR NEDERLAND NV
ASRNL
78964.00
0.10%
HENKEL & KGAA PREF AG
HEN3
81703.00
0.10%
FORTUM
FORTUM
232504.00
0.10%
CARREFOUR SA
CA
298225.00
0.10%
SEVERN TRENT PLC
SVT
134903.00
0.10%
THE SAGE GROUP PLC
SGE
481506.00
0.10%
SYMRISE AG
SY1
66451.00
0.09%
BANKINTER SA
BKT
344439.00
0.09%
BOUYGUES SA
EN
96348.00
0.09%
AEGON LTD
AGN
686254.00
0.09%
SONOVA HOLDING AG
SOON
25074.00
0.09%
ENDEAVOUR MINING
EDV
94568.00
0.09%
TELE2 B
TEL2 B
273044.00
0.09%
EIFFAGE SA
FGR
34740.00
0.09%
METSO CORPORATION
METSO
326548.00
0.09%
SMITHS GROUP PLC
SMIN
158221.00
0.09%
BUNZL
BNZL
164054.00
0.09%
OMV AG
OMV
74592.00
0.09%
TELENOR
TEL
316797.00
0.09%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
23858.00
0.09%
FRESENIUS MEDICAL CARE AG
FME
113186.00
0.09%
MOWI
MOWI
231783.00
0.09%
BUREAU VERITAS SA
BVI
167992.00
0.08%
GEA GROUP AG
G1A
74939.00
0.08%
INTERTEK GROUP PLC
ITRK
76431.00
0.08%
A P MOLLER MAERSK B
MAERSK B
2068.00
0.08%
AKZO NOBEL NV
AKZA
84678.00
0.08%
MARKS AND SPENCER GROUP PLC
MKS
1056423.00
0.08%
EVOLUTION
EVO
69986.00
0.08%
REXEL SA
RXL
114696.00
0.08%
FRESNILLO PLC
FRES
108408.00
0.08%
EPIROC CLASS B
EPI B
197052.00
0.08%
WISE PLC CLASS A
WISE
322506.00
0.08%
ACCOR SA
AC
98112.00
0.08%
M&G PLC
MNG
1131488.00
0.08%
BRENNTAG
BNR
62612.00
0.08%
SKANSKA B
SKA B
170600.00
0.07%
ADDTECH CLASS B
ADDT B
125850.00
0.07%
SWEDISH ORPHAN BIOVITRUM
SOBI
96068.00
0.07%
HEINEKEN HOLDING NV
HEIO
64223.00
0.07%
UNIPOL ASSICURAZIONI SPA
UNI
176743.00
0.07%
KLEPIERRE REIT SA
LI
110847.00
0.07%
BELIMO N AG
BEAN
4781.00
0.07%
TELECOM ITALIA
TIT
5720765.00
0.07%
ORKLA
ORK
359199.00
0.07%
PEARSON PLC
PSON
289757.00
0.07%
ORION CLASS B
ORNBV
53692.00
0.07%
HENNES & MAURITZ
HM B
243411.00
0.07%
ACCIONA SA
ANA
14690.00
0.07%
SKF B
SKF B
169630.00
0.07%
NATURGY ENERGY GROUP SA
NTGY
132305.00
0.07%
SECURITAS B
SECU B
245315.00
0.07%
HOCHTIEF AG
HOT
7634.00
0.07%
CONTINENTAL AG
CON
56860.00
0.07%
MELROSE INDUSTRIES PLC
MRO
611224.00
0.07%
INDUSTRIVARDEN SERIES
INDU C
79445.00
0.07%
KNORR BREMSE AG
KBX
35748.00
0.07%
TRELLEBORG B
TREL B
99236.00
0.07%
BEIERSDORF AG
BEI
48329.00
0.07%
TALANX AG
TLX
31597.00
0.07%
ASSOCIATED BRITISH FOODS PLC
ABF
158790.00
0.07%
GROUPE BRUXELLES LAMBERT NV
GBLB
41699.00
0.06%
COLOPLAST B
COLO B
60948.00
0.06%
EUROFINS SCIENTIFIC
ERF
57393.00
0.06%
ELIA GROUP SA
ELI
23761.00
0.06%
TRYG
TRYG
164019.00
0.06%
NIBE INDUSTRIER CLASS B
NIBE B
775990.00
0.06%
SCHINDLER HOLDING AG
SCHN
11601.00
0.06%
SAINSBURY(J) PLC
SBRY
860132.00
0.06%
STANDARD LIFE PLC
SDLF
367074.00
0.06%
BANCO COMERCIAL PORTUGUES SA
BCP
3668937.00
0.06%
MAGNUM ICE CREAM NV
MICC
242280.00
0.06%
A P MOLLER MAERSK
MAERSK A
1561.00
0.06%
QIAGEN NV
QIA
108006.00
0.06%
IPSEN SA
IPN
18497.00
0.06%
EXOR NV
EXO
45762.00
0.06%
ITALGAS
IG
301539.00
0.06%
KINGFISHER PLC
KGF
895324.00
0.06%
SVENSKA CELLULOSA B
SCA B
316072.00
0.06%
CASH COLLATERAL EUR HSBFT
HSBFT
2973000.00
0.06%
ALSTOM SA
ALO
173566.00
0.06%
LIFCO CLASS B
LIFCO B
113148.00
0.06%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
26716.00
0.06%
THE SWATCH GROUP AG
UHR
14895.00
0.06%
DASSAULT AVIATION SA
AM
9699.00
0.06%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
64453.00
0.06%
JERONIMO MARTINS SA
JMT
145610.00
0.06%
SPIRAX GROUP PLC
SPX
35228.00
0.06%
HENKEL AG
HEN
49791.00
0.06%
ELISA
ELISA
68870.00
0.05%
GETLINK
GET
149957.00
0.05%
RENAULT SA
RNO
94945.00
0.05%
STORA ENSO CLASS R
STERV
299443.00
0.05%
SARTORIUS PREF AG
SRT3
12904.00
0.05%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
55389.00
0.05%
KESKO CLASS B
KESKOB
130876.00
0.05%
PANDORA
PNDORA
39992.00
0.05%
SCOUT24 N
G24
38265.00
0.05%
INDUTRADE
INDT
140091.00
0.05%
AMUNDI SA
AMUN
30941.00
0.05%
INTERNATIONAL AIRLINES GROUP SA
IAG
605431.00
0.05%
EMS-CHEMIE HOLDING AG
EMSN
3474.00
0.05%
INDUSTRIVARDEN A
INDU A
56970.00
0.05%
AUTOTRADER GROUP PLC
AUTO
433323.00
0.05%
HENSOLDT AG
HAG
31120.00
0.05%
WHITBREAD PLC
WTB
91689.00
0.05%
GJENSIDIGE FORSIKRING
GJF
103729.00
0.05%
SCHRODERS PLC
SDR
356250.00
0.05%
BEIJER REF CLASS B
BEIJ B
201683.00
0.05%
LAND SECURITIES GROUP REIT PLC
LAND
345510.00
0.05%
BARRY CALLEBAUT AG
BARN
1843.00
0.04%
TELECOM ITALIA S.P.A.
TITR
2982346.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
56709.00
0.04%
ZALANDO
ZAL
109035.00
0.04%
SARTORIUS STEDIM BIOTECH SA
DIM
14649.00
0.04%
DEUTSCHE LUFTHANSA AG
LHA
300592.00
0.04%
EVONIK INDUSTRIES AG
EVK
125144.00
0.04%
BMW PREF AG
BMW3
28990.00
0.04%
EDP RENOVAVEIS SA
EDPR
155637.00
0.04%
BKW N AG
BKW
12702.00
0.04%
VERBUND AG
VER
34155.00
0.04%
LEG IMMOBILIEN N
LEG
36478.00
0.04%
BC VAUD N
BCVN
15475.00
0.04%
LOTUS BAKERIES NV
LOTB
195.00
0.04%
BANCA MEDIOLANUM
BMED
108986.00
0.04%
AYVENS SA
AYV
174528.00
0.04%
ENTAIN PLC
ENT
300365.00
0.04%
INDRA SISTEMAS SA
IDR
39334.00
0.04%
SYENSQO NV
SYENS
34508.00
0.04%
BARRATT REDROW PLC
BTRW
667448.00
0.04%
INPOST SA
INPST
127979.00
0.04%
DELIVERY HERO
DHER
93321.00
0.04%
BOLLORE
BOL
352154.00
0.04%
AEROPORTS DE PARIS SA
ADP
18392.00
0.04%
MAPFRE SA
MAP
452394.00
0.04%
AIRTEL AFRICA PLC
AAF
451240.00
0.04%
DAVIDE CAMPARI MILANO NV
CPR
295337.00
0.04%
SODEXO SA
SW
42102.00
0.04%
NEMETSCHEK
NEM
28307.00
0.04%
DIETEREN (D) SA
DIE
10439.00
0.04%
LUNDBERGFORETAGEN CLASS B
LUND B
37358.00
0.03%
FASTIGHETS BALDER CLASS B
BALD B
353206.00
0.03%
SEK CASH
SEK
18920918.00
0.03%
SOFINA SA
SOF
7888.00
0.03%
SAGAX CLASS B
SAGA B
103381.00
0.03%
BUZZI
BZU
37761.00
0.03%
SALMAR
SALM
32782.00
0.03%
RATIONAL AG
RAA
2751.00
0.03%
CTS EVENTIM AG
EVD
30417.00
0.03%
GECINA SA
GFC
21950.00
0.03%
BIOMERIEUX SA
BIM
21253.00
0.03%
COVIVIO SA
COV
27101.00
0.03%
GRIFOLS SA CLASS A
GRF
152248.00
0.03%
DEMANT
DEMANT
47863.00
0.03%
RANDSTAD HOLDING
RAND
54065.00
0.03%
CVC CAPITAL PARTNERS PLC
CVC
102803.00
0.03%
LATOUR INVESTMENT CLASS B
LATO B
69812.00
0.02%
NOK CASH
NOK
12527385.00
0.02%
HOLMEN CLASS B
HOLM B
37159.00
0.02%
ROCKWOOL CLASS B
ROCK B
43320.00
0.02%
JD SPORTS FASHION PLC
JD.
1199554.00
0.01%
CHF CASH
CHF
663593.00
0.01%
USD CASH
USD
742622.00
0.01%
REDEIA CORPORACION SA
RED
32235.00
0.01%
DKK CASH
DKK
2606366.00
0.00%
GBP/EUR
GBP
-3097357.00
0.00%
STOXX EUROPE 600 JUN 26
SXOM6
1418.00
0.00%
SEK/EUR
SEK
-4350373.00
0.00%
NOK/EUR
NOK
-8112156.00