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Watchlist
Konto
iShares MSCI Europe Screened UCITS ETF EUR (Dist)
SLMD.DE
#1726
ETF Rang
€0.42 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
8,40 €
Aktienkurs
-0.52%
Veränderung (1 Tag)
16.02%
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
24. April 2026
Anzahl der Bestände:
397
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
4.68%
ASML HOLDING NV
ASML
193705.00
2.53%
HSBC HOLDINGS PLC
HSBA
8571278.00
2.41%
ASTRAZENECA PLC
AZN
773978.00
2.37%
ROCHE PS PAR AG
ROP
350613.00
2.27%
NOVARTIS AG
NOVN
948781.00
1.78%
SIEMENS N AG
SIE
379277.00
1.48%
SAP
SAP
521274.00
1.48%
TOTALENERGIES
TTE
991186.00
1.46%
SCHNEIDER ELECTRIC
SU
273699.00
1.45%
BANCO SANTANDER SA
SAN
7331331.00
1.42%
ALLIANZ
ALV
189259.00
1.28%
ABB LTD
ABBN
783160.00
1.24%
IBERDROLA SA
IBE
3210935.00
1.13%
LVMH
MC
123819.00
1.08%
NOVO NORDISK CLASS B
NOVO B
1609652.00
1.08%
UBS GROUP AG
UBSG
1580622.00
1.06%
ROLLS-ROYCE HOLDINGS PLC
RR.
4196316.00
1.06%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
289825.00
1.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
2856778.00
0.98%
DEUTSCHE TELEKOM N AG
DTE
1831286.00
0.93%
RIO TINTO PLC
RIO
563357.00
0.92%
GLAXOSMITHKLINE
GSK
2037745.00
0.87%
LOREAL SA
OR
119547.00
0.87%
UNICREDIT
UCG
701303.00
0.86%
BNP PARIBAS SA
BNP
500205.00
0.85%
SANOFI SA
SAN
547096.00
0.84%
ZURICH INSURANCE GROUP AG
ZURN
72819.00
0.77%
ENEL
ENEL
4054841.00
0.76%
INTESA SANPAOLO
ISP
6950039.00
0.72%
NATIONAL GRID PLC
NG.
2484090.00
0.70%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
65426.00
0.68%
INFINEON TECHNOLOGIES AG
IFX
651623.00
0.67%
BAE SYSTEMS PLC
BA.
1494341.00
0.67%
ING GROEP NV
INGA
1458037.00
0.67%
SPOTIFY TECHNOLOGY SA
SPOT
78375.00
0.66%
AXA SA
CS
834948.00
0.65%
BARCLAYS PLC
BARC
6858598.00
0.64%
LLOYDS BANKING GROUP PLC
LLOY
29284295.00
0.61%
VINCI SA
DG
246016.00
0.60%
INVESTOR CLASS B
INVE B
905849.00
0.59%
ANHEUSER-BUSCH INBEV SA
ABI
491575.00
0.59%
RHEINMETALL AG
RHM
22996.00
0.55%
RELX PLC
REL
907938.00
0.54%
ESSILORLUXOTTICA SA
EL
150928.00
0.53%
PROSUS NV CLASS N
PRX
654268.00
0.52%
NATWEST GROUP PLC
NWG
3995670.00
0.51%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
229448.00
0.50%
HERMES INTERNATIONAL
RMS
15778.00
0.50%
ENGIE SA
ENGI
909290.00
0.48%
DEUTSCHE BOERSE AG
DB1
93989.00
0.48%
DEUTSCHE BANK AG
DBK
908915.00
0.47%
NORDEA BANK
NDA FI
1540861.00
0.46%
SOCIETE GENERALE SA
GLE
345773.00
0.46%
ANGLO AMERICAN PLC
AAL
560571.00
0.46%
NOKIA
NOKIA
2643489.00
0.46%
VOLVO CLASS B
VOLV B
791025.00
0.45%
ATLAS COPCO CLASS A
ATCO A
1345894.00
0.45%
ENI
ENI
1014653.00
0.44%
DSV
DSV
101955.00
0.43%
DEUTSCHE POST AG
DHL
460147.00
0.42%
COMPASS GROUP PLC
CPG
839961.00
0.40%
E.ON N
EOAN
1121005.00
0.40%
SWISS RE AG
SREN
148600.00
0.40%
ARGENX
ARGX
30741.00
0.39%
ASM INTERNATIONAL NV
ASM
23504.00
0.39%
HOLCIM LTD AG
HOLN
253978.00
0.39%
CAIXABANK SA
CABK
1937016.00
0.38%
LEGRAND SA
LR
130225.00
0.38%
SANDVIK
SAND
531348.00
0.37%
STANDARD CHARTERED PLC
STAN
951140.00
0.37%
DIAGEO PLC
DGE
1116935.00
0.36%
FERRARI NV
RACE
62915.00
0.35%
SSE PLC
SSE
603185.00
0.35%
KONINKLIJKE AHOLD DELHAIZE NV
AD
443735.00
0.35%
LONZA GROUP AG
LONN
34851.00
0.35%
HALEON PLC
HLN
4431851.00
0.35%
MERCEDES-BENZ GROUP N AG
MBG
362476.00
0.35%
TESCO PLC
TSCO
3164741.00
0.35%
PRYSMIAN
PRY
140275.00
0.34%
RECKITT BENCKISER GROUP PLC
RKT
320696.00
0.34%
COMPAGNIE DE SAINT GOBAIN SA
SGO
223769.00
0.33%
ASSA ABLOY B
ASSA B
497840.00
0.32%
PRUDENTIAL PLC
PRU
1279086.00
0.32%
ORANGE SA
ORA
927215.00
0.32%
GALDERMA GROUP N AG
GALD
92717.00
0.31%
ASSICURAZIONI GENERALI
G
424230.00
0.31%
ALCON AG
ALC
247756.00
0.30%
ERSTE GROUP BANK AG
EBS
153072.00
0.29%
3I GROUP PLC
III
497879.00
0.29%
UCB SA
UCB
62962.00
0.29%
FERROVIAL
FER
256326.00
0.28%
STMICROELECTRONICS NV
STMPA
337398.00
0.28%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
133807.00
0.28%
EXPERIAN PLC
EXPN
457136.00
0.28%
SANDOZ GROUP AG
SDZ
209354.00
0.28%
DANSKE BANK
DANSKE
334899.00
0.28%
SWISS LIFE HOLDING AG
SLHN
14149.00
0.27%
GIVAUDAN SA
GIVN
4609.00
0.26%
SUNBELT RENTALS HOLDINGS INC
SUNB
207956.00
0.26%
ERICSSON B
ERIC B
1381911.00
0.25%
KBC GROEP
KBC
114539.00
0.25%
VESTAS WIND SYSTEMS
VWS
499892.00
0.24%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
760366.00
0.24%
COMMERZBANK AG
CBK
369038.00
0.24%
VODAFONE GROUP PLC
VOD
9293239.00
0.24%
EQUINOR
EQNR
382131.00
0.24%
SWEDBANK
SWED A
420201.00
0.24%
HEIDELBERG MATERIALS AG
HEI
66445.00
0.23%
ADYEN NV
ADYEN
12412.00
0.23%
ATLAS COPCO CLASS B
ATCO B
786293.00
0.23%
SIKA AG
SIKA
76066.00
0.23%
ADIDAS N AG
ADS
85524.00
0.22%
PARTNERS GROUP HOLDING AG
PGHN
11378.00
0.22%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
92213.00
0.22%
AMADEUS IT GROUP SA
AMS
224404.00
0.22%
DNB BANK
DNB
440697.00
0.21%
BMW AG
BMW
140042.00
0.21%
VEOLIA ENVIRON. SA
VIE
312269.00
0.21%
AVIVA PLC
AV.
1507214.00
0.21%
UNIVERSAL MUSIC GROUP NV
UMG
540776.00
0.21%
SAMPO CLASS A
SAMPO
1183624.00
0.21%
THALES SA
HO
45858.00
0.20%
LEONARDO FINMECCANICA SPA
LDO
200241.00
0.20%
MICHELIN
ML
330142.00
0.20%
AIB GROUP PLC
A5G
1077844.00
0.19%
GEBERIT AG
GEBN
17062.00
0.19%
HEXAGON CLASS B
HEXA B
1044023.00
0.19%
KONE
KNEBV
169037.00
0.19%
AERCAP HOLDINGS NV
AER
83014.00
0.19%
NN GROUP NV
NN
133796.00
0.19%
RYANAIR HOLDINGS PLC
RYA
420870.00
0.19%
WARTSILA
WRT1V
248837.00
0.18%
HEINEKEN NV
HEIA
142802.00
0.18%
HALMA PLC
HLMA
185631.00
0.18%
BPER BANCA
BPE
780830.00
0.18%
HELVETIA BALOISE HOLDING N AG
HBAN
39409.00
0.18%
SWISSCOM AG
SCMN
12705.00
0.18%
GBP CASH
GBP
7960675.00
0.17%
CREDIT AGRICOLE SA
ACA
528237.00
0.17%
KONINKLIJKE PHILIPS NV
PHIA
387541.00
0.17%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
35768.00
0.17%
KERING SA
KER
37441.00
0.17%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
996248.00
0.17%
PUBLICIS GROUPE SA
PUB
114709.00
0.17%
AENA SME SA
AENA
369702.00
0.17%
NOVOZYMES B
NSIS B
173738.00
0.17%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
71564.00
0.17%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
102869.00
0.17%
KONINKLIJKE KPN NV
KPN
1876982.00
0.17%
NEXT PLC
NXT
57205.00
0.17%
SVENSKA HANDELSBANKEN-A SHS
SHB A
724112.00
0.17%
VONOVIA SE
VNA
376655.00
0.17%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
102497.00
0.17%
VAT GROUP AG
VACN
13475.00
0.16%
FRESENIUS SE AND CO KGAA
FRE
208313.00
0.16%
LEGAL AND GENERAL GROUP PLC
LGEN
2868116.00
0.16%
ANTOFAGASTA PLC
ANTO
195929.00
0.16%
ABN AMRO BANK NV
ABN
285272.00
0.16%
SAAB CLASS B
SAAB B
158482.00
0.16%
HANNOVER RUECK
HNR1
29744.00
0.15%
BANCO DE SABADELL SA
SAB
2532601.00
0.15%
WOLTERS KLUWER NV
WKL
117282.00
0.15%
BT GROUP PLC
BT.A
3017122.00
0.15%
MTU AERO ENGINES HOLDING AG
MTX
26448.00
0.15%
EPIROC CLASS A
EPI A
333444.00
0.15%
CAPGEMINI
CAP
76117.00
0.14%
SGS SA
SGSN
80922.00
0.14%
BANK OF IRELAND GROUP PLC
BIRG
470600.00
0.14%
ALFA LAVAL
ALFA
145998.00
0.14%
RENTOKIL INITIAL PLC
RTO
1251667.00
0.14%
MERCK
MRK
63812.00
0.14%
EDP ENERGIAS DE PORTUGAL SA
EDP
1572262.00
0.14%
TERNA RETE ELETTRICA NAZIONALE
TRN
696759.00
0.14%
TELEFONICA SA
TEF
1831856.00
0.14%
GENMAB
GMAB
30870.00
0.14%
CELLNEX TELECOM
CLNX
246895.00
0.14%
EQT
EQT
243169.00
0.13%
JULIUS BAER GRUPPE AG
BAER
103444.00
0.13%
BANCO BPM
BAMI
570774.00
0.13%
ESSITY CLASS B
ESSITY B
300112.00
0.13%
STELLANTIS NV
STLAM
1002616.00
0.13%
BOLIDEN
BOL
139683.00
0.13%
SNAM
SRG
1016420.00
0.13%
NORSK HYDRO
NHY
681952.00
0.13%
UPM-KYMMENE
UPM
264206.00
0.13%
ENDESA SA
ELE
170620.00
0.13%
PERNOD RICARD SA
RI
99352.00
0.13%
DASSAULT SYSTEMES
DSY
331798.00
0.12%
FINECOBANK BANCA FINECO
FBK
307748.00
0.12%
KONGSBERG GRUPPEN
KOG
220865.00
0.12%
MONCLER
MONC
116231.00
0.12%
LOGITECH INTERNATIONAL SA
LOGN
76522.00
0.12%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
59551.00
0.12%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
55.00
0.12%
KINGSPAN GROUP PLC
KRX
75904.00
0.12%
INFORMA PLC
INF
652905.00
0.12%
SIEMENS HEALTHINEERS AG
SHL
169562.00
0.12%
SWISS PRIME SITE AG
SPSN
40431.00
0.12%
SCHINDLER HOLDING PAR AG
SCHP
19853.00
0.11%
CENTRICA PLC
CNA
2436708.00
0.11%
ROCHE HOLDING AG
RO
16149.00
0.11%
ORSTED A/S
ORSTED
264550.00
0.11%
NESTE
NESTE
213385.00
0.11%
EURONEXT NV
ENX
39173.00
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%
KERRY GROUP PLC
KRZ
79684.00
0.10%
UNITED UTILITIES GROUP PLC
UU.
346094.00
0.10%
SEGRO REIT PLC
SGRO
653345.00
0.10%
COCA COLA HBC AG
CCH
110686.00
0.10%
HENKEL & KGAA PREF AG
HEN3
81703.00
0.10%
TENARIS SA
TEN
197254.00
0.10%
AGEAS SA
AGS
77687.00
0.10%
POSTE ITALIANE
PST
232734.00
0.10%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
490.00
0.10%
TELIA COMPANY
TELIA
1163261.00
0.10%
ADMIRAL GROUP PLC
ADM
129931.00
0.10%
FORTUM
FORTUM
232504.00
0.10%
CARLSBERG AS CL B
CARL B
46934.00
0.10%
STRAUMANN HOLDING AG
STMN
54932.00
0.10%
ASR NEDERLAND NV
ASRNL
78964.00
0.10%
THE SAGE GROUP PLC
SGE
481506.00
0.10%
BOUYGUES SA
EN
96348.00
0.10%
ENDEAVOUR MINING
EDV
94568.00
0.10%
METSO CORPORATION
METSO
326548.00
0.10%
CARREFOUR SA
CA
298225.00
0.10%
SYMRISE AG
SY1
66451.00
0.09%
SEVERN TRENT PLC
SVT
134903.00
0.09%
AKER BP
AKRBP
153471.00
0.09%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
23858.00
0.09%
BANKINTER SA
BKT
344439.00
0.09%
SONOVA HOLDING AG
SOON
25074.00
0.09%
TELENOR
TEL
316797.00
0.09%
TELE2 B
TEL2 B
273044.00
0.09%
EUR CASH
EUR
4744998.00
0.09%
AEGON LTD
AGN
686254.00
0.09%
EIFFAGE SA
FGR
34740.00
0.09%
BUNZL
BNZL
164054.00
0.09%
SMITHS GROUP PLC
SMIN
158221.00
0.09%
GEA GROUP AG
G1A
74939.00
0.09%
AKZO NOBEL NV
AKZA
84678.00
0.08%
BUREAU VERITAS SA
BVI
167992.00
0.08%
FRESENIUS MEDICAL CARE AG
FME
112040.00
0.08%
OMV AG
OMV
74592.00
0.08%
MOWI
MOWI
231783.00
0.08%
INTERTEK GROUP PLC
ITRK
76431.00
0.08%
ACCOR SA
AC
98112.00
0.08%
MARKS AND SPENCER GROUP PLC
MKS
1056423.00
0.08%
FRESNILLO PLC
FRES
108408.00
0.08%
EVOLUTION
EVO
69986.00
0.08%
A P MOLLER MAERSK B
MAERSK B
2068.00
0.08%
REXEL SA
RXL
114696.00
0.08%
SKANSKA B
SKA B
170600.00
0.08%
EPIROC CLASS B
EPI B
197052.00
0.08%
WISE PLC CLASS A
WISE
322506.00
0.08%
UNIPOL ASSICURAZIONI SPA
UNI
176743.00
0.08%
ADDTECH CLASS B
ADDT B
125850.00
0.08%
HEINEKEN HOLDING NV
HEIO
64223.00
0.07%
KLEPIERRE REIT SA
LI
110847.00
0.07%
HENNES & MAURITZ
HM B
243411.00
0.07%
M&G PLC
MNG
1131488.00
0.07%
TELECOM ITALIA
TIT
5720765.00
0.07%
BELIMO N AG
BEAN
4781.00
0.07%
SECURITAS B
SECU B
245315.00
0.07%
BRENNTAG
BNR
62612.00
0.07%
ORKLA
ORK
359199.00
0.07%
CONTINENTAL AG
CON
56860.00
0.07%
TALANX AG
TLX
31597.00
0.07%
NATURGY ENERGY GROUP SA
NTGY
132305.00
0.07%
SKF B
SKF B
169630.00
0.07%
TRELLEBORG B
TREL B
99236.00
0.07%
PEARSON PLC
PSON
289757.00
0.07%
ORION CLASS B
ORNBV
53692.00
0.07%
SWEDISH ORPHAN BIOVITRUM
SOBI
96068.00
0.07%
EUROFINS SCIENTIFIC
ERF
57393.00
0.07%
KNORR BREMSE AG
KBX
35748.00
0.07%
MELROSE INDUSTRIES PLC
MRO
611224.00
0.07%
INDUSTRIVARDEN SERIES
INDU C
79445.00
0.07%
HOCHTIEF AG
HOT
7634.00
0.07%
BEIERSDORF AG
BEI
48329.00
0.07%
ACCIONA SA
ANA
14690.00
0.07%
QIAGEN NV
QIA
106123.00
0.07%
SAINSBURY(J) PLC
SBRY
860132.00
0.07%
TRYG
TRYG
164019.00
0.07%
ASSOCIATED BRITISH FOODS PLC
ABF
158790.00
0.07%
COLOPLAST B
COLO B
60948.00
0.06%
SCHINDLER HOLDING AG
SCHN
11601.00
0.06%
ELIA GROUP SA
ELI
23761.00
0.06%
GROUPE BRUXELLES LAMBERT NV
GBLB
41699.00
0.06%
STANDARD LIFE PLC
SDLF
367074.00
0.06%
BANCO COMERCIAL PORTUGUES SA
BCP
3668937.00
0.06%
LIFCO CLASS B
LIFCO B
113148.00
0.06%
CASH COLLATERAL EUR HSBFT
HSBFT
3179000.00
0.06%
EXOR NV
EXO
45762.00
0.06%
ITALGAS
IG
301539.00
0.06%
SVENSKA CELLULOSA B
SCA B
316072.00
0.06%
A P MOLLER MAERSK
MAERSK A
1561.00
0.06%
HENKEL AG
HEN
49791.00
0.06%
KINGFISHER PLC
KGF
895324.00
0.06%
IPSEN SA
IPN
18497.00
0.06%
NIBE INDUSTRIER CLASS B
NIBE B
775990.00
0.06%
SPIRAX GROUP PLC
SPX
35228.00
0.06%
JERONIMO MARTINS SA
JMT
145610.00
0.06%
THE SWATCH GROUP AG
UHR
14895.00
0.06%
STORA ENSO CLASS R
STERV
299443.00
0.06%
GETLINK
GET
149957.00
0.06%
DASSAULT AVIATION SA
AM
9699.00
0.06%
ALSTOM SA
ALO
173566.00
0.06%
ELISA
ELISA
68870.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
64453.00
0.05%
RENAULT SA
RNO
94945.00
0.05%
SARTORIUS PREF AG
SRT3
12904.00
0.05%
INDUTRADE
INDT
140091.00
0.05%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
55389.00
0.05%
MAGNUM ICE CREAM NV
MICC
242280.00
0.05%
KESKO CLASS B
KESKOB
130876.00
0.05%
INTERNATIONAL AIRLINES GROUP SA
IAG
605431.00
0.05%
PANDORA
PNDORA
39992.00
0.05%
WHITBREAD PLC
WTB
91689.00
0.05%
SCOUT24 N
G24
38265.00
0.05%
INDUSTRIVARDEN A
INDU A
56970.00
0.05%
EMS-CHEMIE HOLDING AG
EMSN
3474.00
0.05%
AUTOTRADER GROUP PLC
AUTO
433323.00
0.05%
BEIJER REF CLASS B
BEIJ B
201683.00
0.05%
GJENSIDIGE FORSIKRING
GJF
103729.00
0.05%
ZALANDO
ZAL
109035.00
0.05%
LAND SECURITIES GROUP REIT PLC
LAND
345510.00
0.05%
SCHRODERS PLC
SDR
356250.00
0.05%
SARTORIUS STEDIM BIOTECH SA
DIM
14649.00
0.05%
AMUNDI SA
AMUN
30941.00
0.05%
DR ING HC F PORSCHE PRF AG
P911
56709.00
0.04%
TELECOM ITALIA S.P.A.
TITR
2982346.00
0.04%
BMW PREF AG
BMW3
28990.00
0.04%
HENSOLDT AG
HAG
31120.00
0.04%
VERBUND AG
VER
34155.00
0.04%
BARRY CALLEBAUT AG
BARN
1843.00
0.04%
BKW N AG
BKW
12702.00
0.04%
LEG IMMOBILIEN N
LEG
36478.00
0.04%
EVONIK INDUSTRIES AG
EVK
125144.00
0.04%
DEUTSCHE LUFTHANSA AG
LHA
300592.00
0.04%
CHF CASH
CHF
1978962.00
0.04%
EDP RENOVAVEIS SA
EDPR
155637.00
0.04%
ENTAIN PLC
ENT
300365.00
0.04%
BC VAUD N
BCVN
15475.00
0.04%
AEROPORTS DE PARIS SA
ADP
18392.00
0.04%
BANCA MEDIOLANUM
BMED
108986.00
0.04%
BARRATT REDROW PLC
BTRW
667448.00
0.04%
LOTUS BAKERIES NV
LOTB
195.00
0.04%
INPOST SA
INPST
127979.00
0.04%
SYENSQO NV
SYENS
34508.00
0.04%
AYVENS SA
AYV
174528.00
0.04%
INDRA SISTEMAS SA
IDR
39334.00
0.04%
BOLLORE
BOL
352154.00
0.04%
LUNDBERGFORETAGEN CLASS B
LUND B
37358.00
0.04%
AIRTEL AFRICA PLC
AAF
451240.00
0.04%
FASTIGHETS BALDER CLASS B
BALD B
353206.00
0.04%
MAPFRE SA
MAP
452394.00
0.04%
DIETEREN (D) SA
DIE
10439.00
0.04%
DAVIDE CAMPARI MILANO NV
CPR
295337.00
0.04%
DELIVERY HERO
DHER
93321.00
0.04%
SODEXO SA
SW
42102.00
0.04%
RATIONAL AG
RAA
2751.00
0.03%
NEMETSCHEK
NEM
28307.00
0.03%
SAGAX CLASS B
SAGA B
103381.00
0.03%
BUZZI
BZU
37761.00
0.03%
CTS EVENTIM AG
EVD
30417.00
0.03%
SOFINA SA
SOF
7888.00
0.03%
SALMAR
SALM
32782.00
0.03%
GECINA SA
GFC
21950.00
0.03%
COVIVIO SA
COV
27101.00
0.03%
BIOMERIEUX SA
BIM
21253.00
0.03%
LATOUR INVESTMENT CLASS B
LATO B
69812.00
0.03%
GRIFOLS SA CLASS A
GRF
152248.00
0.03%
NOK CASH
NOK
14832311.00
0.03%
RANDSTAD HOLDING
RAND
54065.00
0.03%
CVC CAPITAL PARTNERS PLC
CVC
102803.00
0.03%
DEMANT
DEMANT
47863.00
0.02%
KONGSBERG MARITIME
KMAR
220865.00
0.02%
ROCKWOOL CLASS B
ROCK B
43320.00
0.02%
HOLMEN CLASS B
HOLM B
37159.00
0.02%
JD SPORTS FASHION PLC
JD.
1199554.00
0.01%
REDEIA CORPORACION SA
RED
32235.00
0.01%
USD CASH
USD
437586.00
0.00%
SEK CASH
SEK
2718047.00
0.00%
DKK CASH
DKK
1546618.00
0.00%
CHF/EUR
CHF
-1694504.00
0.00%
SEK/EUR
SEK
-9307411.00
0.00%
NOK/EUR
NOK
-1653719.00
0.00%
GBP/EUR
GBP
-2444819.00
0.00%
GBP/EUR
GBP
2885914.00
0.00%
CHF/EUR
CHF
286449.00
0.00%
DKK/EUR
DKK
-3162651.00
0.00%
SEK/EUR
SEK
12906531.00
0.00%
DKK/EUR
DKK
2721314.00
0.00%
USD/EUR
USD
304610.00
0.00%
STOXX EUROPE 600 JUN 26
SXOM6
1120.00