Unternehmen:
11,173
Gesamte Marktkapitalisierung:
€129.576 Bio.
Anmelden
🇩🇪
DE
Deutsch
🇺🇸 English
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Globales Ranking
Ranking nach Ländern
America
🇺🇸 Vereinigte Staaten
🇨🇦 Canada
🇲🇽 Mexiko
🇧🇷 Brasilien
🇨🇱 Chile
Europe
🇪🇺 Europäische Union
🇩🇪 Deutschland
🇬🇧 Vereinigtes Königreich
🇫🇷 Frankreich
🇪🇸 Spanien
🇳🇱 Niederlande
🇸🇪 Schweden
🇮🇹 Italien
🇨🇭 Schweiz
🇵🇱 Polen
🇫🇮 Finnland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 Südkorea
🇭🇰 Hong Kong
🇸🇬 Singapur
🇮🇩 Indonesien
🇮🇳 Indien
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australien
🇳🇿 Neuseeland
🇮🇱 Israel
🇸🇦 Saudi-Arabien
🇹🇷 Türkei
🇷🇺 Russland
🇿🇦 Südafrika
>> Alle Länder
Ranking nach Kategorien
🏆 Alle Vermögenswerte
🚗 Autohersteller
✈️ Fluggesellschaften
🛫 Flughäfen
✈️ Fluggesellschaften
🏦 Banken
🏨 Hotels
💊 Pharmaunternehmen
🛒 E-Commerce
⚕️ Gesundheit
📦 Kurierunternehmen
📰 Medien und Presse
🍷 Alkoholische Getränke
🥤 Getränke
👚 Kleidung
⛏️ Bergbau
🚂 Eisenbah
🏦 Versicherung
🏠 Immobilien
⚓ Häfen
💼 Professionelle Dienstleistungen
🍴 Lebensmittel
🍔 Restaurants
💻 Software
📟 Halbleiter
🚬 Tabak
💳 Finanzdienstleistungen
🛢 Öl und Gas
🔋 Elektrizität
🧪 Chemikalien
💰 Investition
📡 Telekommunikation
🛍️ Einzelhandel
🖥️ Internet
🏗 Konstruktion
🎮 Videospiele
💻 Tech
🦾 Künstliche Intelligenz
>> Alle Kategorien
ETFs
🏆 Alle ETFs
🏛️ Anleihe-ETFs
% Dividenden-ETFs
₿ Bitcoin-ETFs
♢ Ethereum-ETFs
🪙 Kryptowährungs-ETFs
🥇 Gold-ETFs & ETCs
🥈 Silber-ETFs & ETCs
🛢️ Öl-ETFs & ETCs
🌽 Rohstoff-ETFs & ETNs
📈 Schwellenländer-ETFs
📉 Small-Cap-ETFs
🛟 Niedrigvolatilitäts-ETFs
🔄 Inverse/Bear-ETFs
⬆️ Gehebelte ETFs
🌎 Global/Welt-ETFs
🇺🇸 USA-ETFs
🇺🇸 S&P 500-ETFs
🇺🇸 Dow Jones-ETFs
🇪🇺 Europa-ETFs
🇨🇳 China-ETFs
🇯🇵 Japan-ETFs
🇮🇳 Indien-ETFs
🇬🇧 UK-ETFs
🇩🇪 Deutschland-ETFs
🇫🇷 Frankreich-ETFs
⛏️ Bergbau-ETFs
⛏️ Goldbergbau-ETFs
⛏️ Silberbergbau-ETFs
🧬 Biotech-ETFs
👩💻 Tech-ETFs
🏠 Immobilien-ETFs
⚕️ Gesundheits-ETFs
⚡ Energie-ETFs
🌞 Erneuerbare Energie-ETFs
🛡️ Versicherungs-ETFs
🚰 Wasser-ETFs
🍴 Lebensmittel & Getränke-ETFs
🌱 Sozial verantwortliche ETFs
🛣️ Infrastruktur-ETFs
💡 Innovations-ETFs
📟 Halbleiter-ETFs
🚀 Luft- & Raumfahrt/Verteidigung-ETFs
🔒 Cybersicherheits-ETFs
🦾 Künstliche Intelligenz-ETFs
Watchlist
Konto
iShares MSCI Europe Screened UCITS ETF EUR (Acc)
SLMC.DE
#471
ETF Rang
€4.74 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
11,07 €
Aktienkurs
0.91%
Veränderung (1 Tag)
19.16%
Veränderung (1 Jahr)
🇪🇺 Europa-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
iShares MSCI Europe Screened UCITS ETF EUR (Acc) - Bestände
ETF-Bestände zum Stand
27. Juli 2026
Anzahl der Bestände:
386
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
5.17%
ASML HOLDING NV
ASML
187900.00
2.90%
HSBC HOLDINGS PLC
HSBA
8312222.00
2.53%
ROCHE PS PAR AG
ROP
340106.00
2.36%
NOVARTIS AG
NOVN
886539.00
2.12%
ASTRAZENECA PLC
AZN
731550.00
1.89%
SIEMENS N AG
SIE
359633.00
1.64%
BANCO SANTANDER SA
SAN
6932822.00
1.53%
ALLIANZ
ALV
184214.00
1.47%
SAP
SAP
505768.00
1.37%
TOTALENERGIES
TTE
953807.00
1.36%
UBS GROUP AG
UBSG
1537515.00
1.36%
SCHNEIDER ELECTRIC
SU
265570.00
1.31%
NOVO NORDISK CLASS B
NOVO B
1560097.00
1.29%
ROLLS-ROYCE HOLDINGS PLC
RR.
4068324.00
1.24%
ABB LTD
ABBN
756326.00
1.22%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
2729838.00
1.20%
IBERDROLA SA
IBE
2946678.00
1.08%
LVMH
MC
120126.00
1.05%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
308983.00
1.04%
UNICREDIT
UCG
658093.00
1.00%
BNP PARIBAS SA
BNP
480852.00
0.94%
ZURICH INSURANCE GROUP AG
ZURN
72596.00
0.86%
GLAXOSMITHKLINE
GSK
1957372.00
0.86%
DEUTSCHE TELEKOM N AG
DTE
1656686.00
0.84%
INTESA SANPAOLO
ISP
6721327.00
0.84%
LOREAL SA
OR
115953.00
0.79%
ING GROEP NV
INGA
1409015.00
0.79%
SANOFI SA
SAN
529760.00
0.79%
RIO TINTO PLC
RIO
514701.00
0.79%
BARCLAYS PLC
BARC
6601875.00
0.75%
INFINEON TECHNOLOGIES AG
IFX
634170.00
0.73%
LLOYDS BANKING GROUP PLC
LLOY
28254866.00
0.71%
ENEL
ENEL
3704918.00
0.66%
AXA SA
CS
762209.00
0.66%
NATIONAL GRID PLC
NG.
2399435.00
0.64%
BAE SYSTEMS PLC
BA.
1424274.00
0.63%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
63012.00
0.60%
INVESTOR CLASS B
INVE B
842146.00
0.60%
NATWEST GROUP PLC
NWG
3882732.00
0.59%
ANHEUSER-BUSCH INBEV SA
ABI
433516.00
0.59%
SPOTIFY TECHNOLOGY SA
SPOT
70824.00
0.53%
RELX PLC
REL
869968.00
0.52%
DEUTSCHE BANK AG
DBK
875609.00
0.51%
VINCI SA
DG
224718.00
0.50%
NORDEA BANK
NDA FI
1481214.00
0.49%
DEUTSCHE POST AG
DHL
443857.00
0.46%
VOLVO CLASS B
VOLV B
750783.00
0.46%
SOCIETE GENERALE SA
GLE
308242.00
0.46%
ESSILORLUXOTTICA SA
EL
145288.00
0.46%
PROSUS NV CLASS N
PRX
631215.00
0.45%
RHEINMETALL AG
RHM
22460.00
0.45%
ARGENX
ARGX
29862.00
0.45%
ENGIE SA
ENGI
862361.00
0.44%
DEUTSCHE BOERSE AG
DB1
87618.00
0.43%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
215461.00
0.43%
CAIXABANK SA
CABK
1694155.00
0.43%
COMPASS GROUP PLC
CPG
820280.00
0.43%
ATLAS COPCO CLASS A
ATCO A
1214692.00
0.42%
ANGLO AMERICAN PLC
AAL
511462.00
0.41%
STANDARD CHARTERED PLC
STAN
858627.00
0.41%
SWISS RE AG
SREN
144185.00
0.40%
HERMES INTERNATIONAL
RMS
12489.00
0.40%
E.ON N
EOAN
1082905.00
0.39%
LONZA GROUP AG
LONN
33939.00
0.38%
DIAGEO PLC
DGE
1073939.00
0.38%
ENI
ENI
876306.00
0.38%
HOLCIM LTD AG
HOLN
246168.00
0.37%
FERRARI NV
RACE
58534.00
0.37%
NOKIA
NOKIA
2423950.00
0.36%
HALEON PLC
HLN
4295954.00
0.35%
RECKITT BENCKISER GROUP PLC
RKT
310858.00
0.35%
ASM INTERNATIONAL NV
ASM
22614.00
0.34%
TESCO PLC
TSCO
3079427.00
0.33%
DSV
DSV
92840.00
0.33%
ASSICURAZIONI GENERALI
G
392432.00
0.33%
ERSTE GROUP BANK AG
EBS
149046.00
0.32%
GALDERMA GROUP N AG
GALD
89000.00
0.32%
PRYSMIAN
PRY
135898.00
0.31%
LEGRAND SA
LR
123860.00
0.31%
SSE PLC
SSE
584614.00
0.31%
NEBIUS NV CLASS A
NBIS
97484.00
0.31%
COMPAGNIE DE SAINT GOBAIN SA
SGO
214868.00
0.31%
SANDVIK
SAND
498752.00
0.30%
MERCEDES-BENZ GROUP N AG
MBG
348338.00
0.30%
3I GROUP PLC
III
475158.00
0.30%
PRUDENTIAL PLC
PRU
1221865.00
0.30%
GIVAUDAN SA
GIVN
4473.00
0.29%
ASSA ABLOY B
ASSA B
474646.00
0.28%
DANSKE BANK
DANSKE
302005.00
0.28%
ORANGE SA
ORA
897992.00
0.28%
KONINKLIJKE AHOLD DELHAIZE NV
AD
426473.00
0.28%
UCB SA
UCB
58674.00
0.28%
ALCON AG
ALC
241010.00
0.28%
EXPERIAN PLC
EXPN
437222.00
0.27%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
713356.00
0.27%
ADIDAS N AG
ADS
78179.00
0.27%
STMICROELECTRONICS NV
STMPA
304879.00
0.27%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
127340.00
0.26%
SANDOZ GROUP AG
SDZ
201625.00
0.26%
KBC GROEP
KBC
110845.00
0.26%
SWISS LIFE HOLDING AG
SLHN
13351.00
0.26%
SWEDBANK
SWED A
394335.00
0.25%
SUNBELT RENTALS HOLDINGS INC
SUNB
199064.00
0.25%
SIKA AG
SIKA
73549.00
0.24%
FERROVIAL NV
FER
228712.00
0.24%
VODAFONE GROUP PLC
VOD
8900274.00
0.23%
ATLAS COPCO CLASS B
ATCO B
737585.00
0.23%
AIB GROUP PLC
A5G
1077844.00
0.23%
AVIVA PLC
AV.
1460691.00
0.23%
COMMERZBANK AG
CBK
312662.00
0.22%
EQUINOR
EQNR
338993.00
0.22%
ABN AMRO BANK NV
ABN
297729.00
0.22%
SAMPO CLASS A
SAMPO
1164471.00
0.21%
AMADEUS IT GROUP SA
AMS
215750.00
0.21%
THALES SA
HO
45217.00
0.21%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
934218.00
0.21%
ADYEN NV
ADYEN
12970.00
0.21%
HEIDELBERG MATERIALS AG
HEI
63761.00
0.21%
ERICSSON B
ERIC B
1274601.00
0.21%
VESTAS WIND SYSTEMS
VWS
468989.00
0.21%
DNB BANK
DNB
391840.00
0.20%
AERCAP HOLDINGS NV
AER
79921.00
0.20%
HEINEKEN NV
HEIA
137747.00
0.20%
BPER BANCA
BPE
754289.00
0.20%
MICHELIN
ML
298355.00
0.20%
LEONARDO FINMECCANICA SPA
LDO
194958.00
0.20%
VEOLIA ENVIRON. SA
VIE
286059.00
0.19%
PUBLICIS GROUPE SA
PUB
110800.00
0.19%
AENA SME SA
AENA
366858.00
0.19%
NN GROUP NV
NN
125529.00
0.19%
NEXT PLC
NXT
55382.00
0.19%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
69064.00
0.18%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
87869.00
0.18%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
99267.00
0.18%
BMW AG
BMW
162458.00
0.18%
UNIVERSAL MUSIC GROUP NV
UMG
487441.00
0.18%
NOVOZYMES B
NSIS B
169913.00
0.17%
FRESENIUS SE AND CO KGAA
FRE
203630.00
0.17%
MTU AERO ENGINES HOLDING AG
MTX
25722.00
0.17%
GEBERIT AG
GEBN
15998.00
0.17%
SVENSKA HANDELSBANKEN-A SHS
SHB A
679027.00
0.17%
LEGAL AND GENERAL GROUP PLC
LGEN
2524320.00
0.17%
MERCK
MRK
61932.00
0.17%
VAT GROUP AG
VACN
13071.00
0.17%
HELVETIA BALOISE HOLDING N AG
HBAN
37012.00
0.16%
KONINKLIJKE PHILIPS NV
PHIA
363425.00
0.16%
KERING SA
KER
35180.00
0.16%
BANCO BPM
BAMI
535094.00
0.16%
SAAB CLASS B
SAAB B
154388.00
0.16%
BANK OF IRELAND GROUP PLC
BIRG
455722.00
0.16%
SWISSCOM AG
SCMN
12259.00
0.16%
CREDIT AGRICOLE SA
ACA
437482.00
0.16%
BANCO DE SABADELL
SAB
2373998.00
0.15%
SGS SA
SGSN
78487.00
0.15%
KONE
KNEBV
158506.00
0.15%
PARTNERS GROUP HOLDING AG
PGHN
10713.00
0.15%
KONINKLIJKE KPN NV
KPN
1875913.00
0.15%
VONOVIA SE
VNA
363917.00
0.14%
HALMA PLC
HLMA
178712.00
0.14%
HEXAGON CLASS B
HEXA B
978683.00
0.14%
HANNOVER RUECK
HNR1
28983.00
0.14%
WOLTERS KLUWER NV
WKL
109943.00
0.14%
GENMAB
GMAB
29008.00
0.14%
EUR CASH
EUR
7353143.00
0.14%
JULIUS BAER GRUPPE AG
BAER
97034.00
0.14%
ESSITY CLASS B
ESSITY B
281314.00
0.14%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
34520.00
0.14%
CAPGEMINI
CAP
74305.00
0.14%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
99440.00
0.14%
SEGRO REIT PLC
SGRO
611982.00
0.14%
ALFA LAVAL
ALFA
136919.00
0.13%
WARTSILA
WRT1V
233353.00
0.13%
TERNA RETE ELETTRICA NAZIONALE
TRN
677463.00
0.13%
ANTOFAGASTA PLC
ANTO
166308.00
0.13%
FINECOBANK BANCA FINECO
FBK
288405.00
0.13%
DSM FIRMENICH AG
DSFIR
83424.00
0.13%
LOGITECH INTERNATIONAL SA
LOGN
71751.00
0.13%
EDP ENERGIAS DE PORTUGAL SA
EDP
1473423.00
0.13%
DASSAULT SYSTEMES
DSY
324792.00
0.13%
EPIROC CLASS A
EPI A
297733.00
0.13%
BT GROUP PLC
BT.A
2827425.00
0.13%
ENDESA SA
ELE
159932.00
0.13%
TELEFONICA SA
TEF
1780204.00
0.12%
INFORMA PLC
INF
611716.00
0.12%
KERRY GROUP PLC
KRZ
74737.00
0.12%
SNAM
SRG
993678.00
0.12%
BAWAG GROUP AG
BG
35855.00
0.12%
CELLNEX TELECOM
CLNX
231409.00
0.12%
EQT
EQT
208239.00
0.12%
PERNOD RICARD SA
RI
93112.00
0.12%
TELECOM ITALIA
TIT
815976.00
0.11%
COCA COLA HBC AG
CCH
103744.00
0.11%
NESTE
NESTE
199930.00
0.11%
NATURGY ENERGY GROUP SA
NTGY
198516.00
0.11%
BOLIDEN
BOL
137005.00
0.11%
RENTOKIL INITIAL PLC
RTO
1172684.00
0.11%
UNITED UTILITIES GROUP PLC
UU.
364454.00
0.11%
UPM-KYMMENE
UPM
247574.00
0.11%
HENKEL & KGAA PREF AG
HEN3
76626.00
0.11%
POSTE ITALIANE
PST
218101.00
0.11%
SIEMENS HEALTHINEERS AG
SHL
158870.00
0.11%
STRAUMANN HOLDING AG
STMN
54034.00
0.11%
EURONEXT NV
ENX
36779.00
0.11%
ROCHE HOLDING AG
RO
14147.00
0.11%
SONOVA HOLDING AG
SOON
23575.00
0.11%
KONGSBERG GRUPPEN
KOG
206976.00
0.11%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
52101.00
0.10%
SYMRISE AG
SY1
62305.00
0.10%
CARLSBERG AS CL B
CARL B
44010.00
0.10%
KINGSPAN GROUP PLC
KRX
71161.00
0.10%
SWISS PRIME SITE AG
SPSN
37906.00
0.10%
MONCLER
MONC
108883.00
0.10%
BANKINTER SA
BKT
322511.00
0.10%
SMITH AND NEPHEW PLC
SN.
382391.00
0.10%
AGEAS SA
AGS
72776.00
0.10%
ASR NEDERLAND NV
ASRNL
74017.00
0.10%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
51.00
0.10%
INTERTEK GROUP PLC
ITRK
75411.00
0.10%
ADMIRAL GROUP PLC
ADM
121703.00
0.10%
SCHINDLER HOLDING PAR AG
SCHP
18656.00
0.10%
BOUYGUES SA
EN
106717.00
0.10%
BUNZL
BNZL
153631.00
0.10%
NORSK HYDRO
NHY
638859.00
0.10%
RYANAIR HOLDINGS PLC
RYA
201143.00
0.09%
METSO CORPORATION
METSO
305765.00
0.09%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
490.00
0.09%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
22395.00
0.09%
STELLANTIS NV
STLAM
976781.00
0.09%
AEGON LTD
AGN
586895.00
0.09%
SEVERN TRENT PLC
SVT
133639.00
0.09%
UNIPOL ASSICURAZIONI SPA
UNI
174957.00
0.09%
THE SAGE GROUP PLC
SGE
450713.00
0.09%
TELIA COMPANY
TELIA
1153161.00
0.09%
AKZO NOBEL NV
AKZA
79332.00
0.09%
SMITHS GROUP PLC
SMIN
148153.00
0.09%
AKER BP
AKRBP
150795.00
0.09%
MARKS AND SPENCER GROUP PLC
MKS
988491.00
0.09%
CARREFOUR SA
CA
279243.00
0.09%
GEA GROUP AG
G1A
70161.00
0.08%
M&G PLC
MNG
1058708.00
0.08%
CENTRICA PLC
CNA
2348303.00
0.08%
FORTUM
FORTUM
217655.00
0.08%
ORSTED A/S
ORSTED
222653.00
0.08%
OMV AG
OMV
69844.00
0.08%
BELIMO N AG
BEAN
4801.00
0.08%
ENDEAVOUR MINING
EDV
102749.00
0.08%
HEINEKEN HOLDING NV
HEIO
60161.00
0.08%
ORION CLASS B
ORNBV
53532.00
0.08%
BUREAU VERITAS SA
BVI
157295.00
0.08%
ACCOR SA
AC
91899.00
0.08%
BANCO COMERCIAL PORTUGUES SA
BCP
3918602.00
0.08%
KLEPIERRE REIT SA
LI
103731.00
0.08%
FRESENIUS MEDICAL CARE AG
FME
91809.00
0.08%
REXEL SA
RXL
107360.00
0.08%
MOWI
MOWI
216870.00
0.08%
EVOLUTION
EVO
59079.00
0.08%
EIFFAGE SA
FGR
32584.00
0.08%
PANDORA
PNDORA
37465.00
0.07%
ADDTECH CLASS B
ADDT B
126115.00
0.07%
TENARIS SA
TEN
154815.00
0.07%
TELE2 B
TEL2 B
255512.00
0.07%
SKANSKA B
SKA B
159609.00
0.07%
GALP ENERGIA SGPS SA CLASS B
GALP
196026.00
0.07%
CONTINENTAL AG
CON
53246.00
0.07%
SWEDISH ORPHAN BIOVITRUM
SOBI
89924.00
0.07%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
44735.00
0.07%
QIAGEN NV
QIA
101062.00
0.07%
SKF B
SKF B
158672.00
0.07%
STANDARD LIFE PLC
SDLF
343195.00
0.07%
WISE PLC CLASS A
WISE
347956.00
0.07%
INDUSTRIVARDEN SERIES
INDU C
74365.00
0.07%
MAGNUM ICE CREAM NV
MICC
226584.00
0.07%
EUROFINS SCIENTIFIC
ERF
53759.00
0.07%
TELENOR
TEL
296414.00
0.07%
BEIERSDORF AG
BEI
45247.00
0.07%
A P MOLLER MAERSK B
MAERSK B
1590.00
0.07%
TRELLEBORG B
TREL B
92831.00
0.07%
ASSOCIATED BRITISH FOODS PLC
ABF
148501.00
0.07%
EPIROC CLASS B
EPI B
184363.00
0.07%
BRENNTAG
BNR
58596.00
0.07%
COLOPLAST B
COLO B
61394.00
0.07%
TALANX AG
TLX
29607.00
0.06%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
60335.00
0.06%
PEARSON PLC
PSON
227211.00
0.06%
ACCIONA SA
ANA
13759.00
0.06%
HENKEL AG
HEN
46576.00
0.06%
KNORR BREMSE AG
KBX
31029.00
0.06%
SAINSBURY(J) PLC
SBRY
803740.00
0.06%
SECURITAS B
SECU B
229372.00
0.06%
TRYG
TRYG
153317.00
0.06%
KINGFISHER PLC
KGF
893590.00
0.06%
ORKLA
ORK
335765.00
0.06%
MELROSE INDUSTRIES PLC
MRO
571361.00
0.06%
HOCHTIEF AG
HOT
7211.00
0.06%
HENNES & MAURITZ
HM B
203442.00
0.06%
ITALGAS
IG
307529.00
0.06%
DELIVERY HERO
DHER
80327.00
0.06%
GROUPE BRUXELLES LAMBERT NV
GBLB
39044.00
0.06%
ELIA GROUP SA
ELI
22270.00
0.06%
LIFCO CLASS B
LIFCO B
105777.00
0.06%
EXOR NV
EXO
42813.00
0.06%
SPIRAX GROUP PLC
SPX
35838.00
0.06%
LAND SECURITIES GROUP REIT PLC
LAND
358055.00
0.06%
INTERNATIONAL AIRLINES GROUP SA
IAG
565809.00
0.06%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
56707.00
0.06%
ZALANDO
ZAL
101841.00
0.06%
SCHINDLER HOLDING AG
SCHN
10936.00
0.06%
SVENSKA CELLULOSA B
SCA B
295315.00
0.05%
KESKO CLASS B
KESKOB
134624.00
0.05%
INDUTRADE
INDT
130819.00
0.05%
DASSAULT AVIATION SA
AM
9167.00
0.05%
EMS-CHEMIE HOLDING AG
EMSN
3208.00
0.05%
STORA ENSO CLASS R
STERV
279773.00
0.05%
SCHRODERS PLC
SDR
387026.00
0.05%
FRESNILLO PLC
FRES
88612.00
0.05%
ALSTOM SA
ALO
162183.00
0.05%
INDUSTRIVARDEN A
INDU A
53248.00
0.05%
SARTORIUS PREF AG
SRT3
12106.00
0.05%
BEIJER REF CLASS B
BEIJ B
209623.00
0.05%
SCOUT24 N
G24
35871.00
0.05%
SYENSQO NV
SYENS
36470.00
0.05%
AMUNDI SA
AMUN
28951.00
0.05%
IPSEN SA
IPN
16165.00
0.05%
DEUTSCHE LUFTHANSA AG
LHA
280789.00
0.05%
THE SWATCH GROUP AG
UHR
13964.00
0.05%
GJENSIDIGE FORSIKRING
GJF
96948.00
0.05%
A P MOLLER MAERSK
MAERSK A
1134.00
0.05%
ELISA
ELISA
70179.00
0.05%
NIBE INDUSTRIER CLASS B
NIBE B
724494.00
0.05%
HENSOLDT AG
HAG
29125.00
0.05%
RENAULT SA
RNO
88701.00
0.04%
BANCA MEDIOLANUM
BMED
101768.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
52987.00
0.04%
JERONIMO MARTINS SA
JMT
136038.00
0.04%
CASH COLLATERAL EUR HSBFT
HSBFT
2274000.00
0.04%
GETLINK
GET
122106.00
0.04%
SARTORIUS STEDIM BIOTECH SA
DIM
13718.00
0.04%
SODEXO SA
SW
39442.00
0.04%
MAPFRE SA
MAP
479626.00
0.04%
LOTUS BAKERIES NV
LOTB
195.00
0.04%
INDRA SISTEMAS SA
IDR
36809.00
0.04%
EDP RENEWABLES SA
EDPR
146624.00
0.04%
BARRY CALLEBAUT AG
BARN
1710.00
0.04%
FINANCIERE DE TUBIZE SA
TUB
9636.00
0.04%
BC VAUD N
BCVN
14544.00
0.04%
EVONIK INDUSTRIES AG
EVK
116900.00
0.04%
AEROPORTS DE PARIS SA
ADP
17328.00
0.04%
AYVENS SA
AYV
163029.00
0.04%
VERBUND AG
VER
31904.00
0.04%
INPOST SA
INPST
119602.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
34964.00
0.03%
SOFINA SA
SOF
7356.00
0.03%
DIETEREN (D) SA
DIE
9774.00
0.03%
BKW N AG
BKW
11904.00
0.03%
AIRTEL AFRICA PLC
AAF
421295.00
0.03%
RATIONAL AG
RAA
2618.00
0.03%
CTS EVENTIM AG
EVD
28422.00
0.03%
DEMANT
DEMANT
44673.00
0.03%
CVC CAPITAL PARTNERS PLC
CVC
114570.00
0.03%
NEMETSCHEK
NEM
26445.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
275762.00
0.03%
FASTIGHETS BALDER CLASS B
BALD B
329699.00
0.03%
GECINA SA
GFC
20487.00
0.03%
BUZZI
BZU
35367.00
0.03%
SAGAX CLASS B
SAGA B
96600.00
0.03%
SALMAR
SALM
30654.00
0.03%
BIOMERIEUX SA
BIM
19794.00
0.03%
COVIVIO SA
COV
25372.00
0.02%
BOLLORE
BOL
328726.00
0.02%
IBERDROLA SA RFD
-
59353.00
0.02%
VERISURE PLC
VSURE
111822.00
0.02%
LATOUR INVESTMENT CLASS B
LATO B
65159.00
0.02%
ROCKWOOL CLASS B
ROCK B
40398.00
0.01%
REDEIA CORPORACION SA
RED
32235.00
0.01%
NOK CASH
NOK
4248188.00
0.00%
USD CASH
USD
67267.00
0.00%
GBP CASH
GBP
402.00
0.00%
CHF/EUR
CHF
2182768.00
0.00%
GBP/EUR
GBP
1009187.00
0.00%
SEK/EUR
SEK
11394949.00
0.00%
DKK/EUR
DKK
885789.00
0.00%
USD/EUR
USD
135030.00
0.00%
STOXX EUROPE 600 SEP 26
SXOU6
574.00
0.00%
DKK CASH
DKK
-475660.00
-0.02%
SEK CASH
SEK
-9437381.00
-0.04%
CHF CASH
CHF
-1777318.00