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Watchlist
Konto
iShares MSCI Europe Screened UCITS ETF EUR (Dist)
SLMD.DE
#1658
ETF Rang
€0.49 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
8,91 €
Aktienkurs
0.03%
Veränderung (1 Tag)
15.63%
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
8. Juli 2026
Anzahl der Bestände:
406
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
5.58%
ASML HOLDING NV
ASML
186864.00
2.69%
HSBC HOLDINGS PLC
HSBA
8272153.00
2.40%
ROCHE PS PAR AG
ROP
338201.00
2.38%
ASTRAZENECA PLC
AZN
729770.00
2.35%
NOVARTIS AG
NOVN
881604.00
1.85%
SIEMENS N AG
SIE
357630.00
1.60%
BANCO SANTANDER SA
SAN
6915937.00
1.50%
ALLIANZ
ALV
183163.00
1.36%
SCHNEIDER ELECTRIC
SU
263965.00
1.35%
SAP
SAP
502698.00
1.33%
UBS GROUP AG
UBSG
1528100.00
1.31%
ABB LTD
ABBN
754486.00
1.31%
NOVO NORDISK CLASS B
NOVO B
1550282.00
1.30%
ROLLS-ROYCE HOLDINGS PLC
RR.
4042849.00
1.28%
TOTALENERGIES
TTE
948085.00
1.20%
IBERDROLA SA
IBE
2927192.00
1.16%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
2711901.00
1.13%
LVMH
MC
119836.00
1.04%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
306768.00
1.02%
UNICREDIT
UCG
653283.00
0.93%
ZURICH INSURANCE GROUP AG
ZURN
72034.00
0.92%
BNP PARIBAS SA
BNP
477245.00
0.88%
GLAXOSMITHKLINE
GSK
1952592.00
0.86%
INFINEON TECHNOLOGIES AG
IFX
628615.00
0.86%
LOREAL SA
OR
115673.00
0.82%
DEUTSCHE TELEKOM N AG
DTE
1652641.00
0.80%
INTESA SANPAOLO
ISP
6704907.00
0.77%
SANOFI SA
SAN
525074.00
0.76%
ING GROEP NV
INGA
1405575.00
0.76%
RIO TINTO PLC
RIO
513446.00
0.75%
BARCLAYS PLC
BARC
6585755.00
0.72%
ENEL
ENEL
3669875.00
0.71%
LLOYDS BANKING GROUP PLC
LLOY
28185811.00
0.68%
NATIONAL GRID PLC
NG.
2393570.00
0.65%
AXA SA
CS
754591.00
0.62%
BAE SYSTEMS PLC
BA.
1409618.00
0.62%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
62857.00
0.59%
ANHEUSER-BUSCH INBEV SA
ABI
432456.00
0.59%
SPOTIFY TECHNOLOGY SA
SPOT
70654.00
0.58%
INVESTOR CLASS B
INVE B
833022.00
0.57%
NATWEST GROUP PLC
NWG
3840655.00
0.52%
DEUTSCHE BANK AG
DBK
873464.00
0.52%
VINCI SA
DG
224168.00
0.50%
PROSUS NV CLASS N
PRX
629670.00
0.48%
NOKIA
NOKIA
2417995.00
0.48%
NORDEA BANK
NDA FI
1477584.00
0.48%
ESSILORLUXOTTICA SA
EL
144933.00
0.48%
DEUTSCHE POST AG
DHL
442772.00
0.47%
RELX PLC
REL
859261.00
0.47%
ARGENX
ARGX
29787.00
0.46%
RHEINMETALL AG
RHM
22405.00
0.45%
COMPASS GROUP PLC
CPG
818270.00
0.45%
ENGIE SA
ENGI
860246.00
0.44%
VOLVO CLASS B
VOLV B
748943.00
0.44%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
214936.00
0.44%
DEUTSCHE BOERSE AG
DB1
87403.00
0.43%
SOCIETE GENERALE SA
GLE
307487.00
0.41%
LONZA GROUP AG
LONN
33859.00
0.41%
CAIXABANK SA
CABK
1689995.00
0.41%
E.ON N
EOAN
1080245.00
0.40%
SWISS RE AG
SREN
143835.00
0.40%
STANDARD CHARTERED PLC
STAN
856517.00
0.40%
ATLAS COPCO CLASS A
ATCO A
1211707.00
0.39%
ANGLO AMERICAN PLC
AAL
510207.00
0.39%
DSV
DSV
92615.00
0.39%
ASM INTERNATIONAL NV
ASM
22559.00
0.38%
HERMES INTERNATIONAL
RMS
12459.00
0.38%
HOLCIM LTD AG
HOLN
245563.00
0.37%
FERRARI NV
RACE
58394.00
0.37%
DIAGEO PLC
DGE
1071299.00
0.36%
ENI
ENI
874151.00
0.36%
NEBIUS NV CLASS A
NBIS
97244.00
0.36%
HALEON PLC
HLN
4285389.00
0.35%
RECKITT BENCKISER GROUP PLC
RKT
304777.00
0.35%
PRYSMIAN
PRY
135563.00
0.35%
STMICROELECTRONICS NV
STMPA
304129.00
0.34%
LEGRAND SA
LR
123555.00
0.33%
TESCO PLC
TSCO
3071847.00
0.33%
SANDVIK
SAND
497522.00
0.33%
GALDERMA GROUP N AG
GALD
88785.00
0.33%
SSE PLC
SSE
583174.00
0.32%
GIVAUDAN SA
GIVN
4463.00
0.32%
ERSTE GROUP BANK AG
EBS
145852.00
0.32%
ASSICURAZIONI GENERALI
G
391467.00
0.31%
COMPAGNIE DE SAINT GOBAIN SA
SGO
214338.00
0.30%
KONINKLIJKE AHOLD DELHAIZE NV
AD
425423.00
0.30%
MERCEDES-BENZ GROUP N AG
MBG
347483.00
0.29%
SANDOZ GROUP AG
SDZ
201130.00
0.28%
UCB SA
UCB
58529.00
0.28%
DANSKE BANK
DANSKE
301260.00
0.28%
ORANGE SA
ORA
895777.00
0.28%
3I GROUP PLC
III
465998.00
0.28%
PRUDENTIAL PLC
PRU
1197394.00
0.28%
ASSA ABLOY B
ASSA B
473476.00
0.27%
ALCON AG
ALC
240415.00
0.27%
ADIDAS N AG
ADS
77989.00
0.27%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
127340.00
0.26%
EXPERIAN PLC
EXPN
436142.00
0.26%
SWISS LIFE HOLDING AG
SLHN
13321.00
0.25%
KBC GROEP
KBC
110575.00
0.25%
SIKA AG
SIKA
73369.00
0.25%
SWEDBANK
SWED A
393360.00
0.25%
FERROVIAL NV
FER
228147.00
0.25%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
711596.00
0.24%
ERICSSON B
ERIC B
1271436.00
0.23%
COMMERZBANK AG
CBK
311887.00
0.23%
SUNBELT RENTALS HOLDINGS INC
SUNB
194689.00
0.22%
AVIVA PLC
AV.
1457066.00
0.22%
ABN AMRO BANK NV
ABN
296994.00
0.22%
AIB GROUP PLC
A5G
1077844.00
0.21%
VESTAS WIND SYSTEMS
VWS
467824.00
0.21%
ATLAS COPCO CLASS B
ATCO B
735755.00
0.21%
ADYEN NV
ADYEN
12940.00
0.21%
SAMPO CLASS A
SAMPO
1134789.00
0.21%
HEIDELBERG MATERIALS AG
HEI
63606.00
0.20%
VEOLIA ENVIRON. SA
VIE
285349.00
0.20%
BPER BANCA
BPE
752414.00
0.20%
DNB BANK
DNB
390865.00
0.20%
AERCAP HOLDINGS NV
AER
79726.00
0.20%
HEINEKEN NV
HEIA
137407.00
0.20%
LEONARDO FINMECCANICA SPA
LDO
194473.00
0.20%
AMADEUS IT GROUP SA
AMS
210030.00
0.20%
THALES SA
HO
44018.00
0.20%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
86362.00
0.20%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
931893.00
0.20%
VODAFONE GROUP PLC
VOD
8878214.00
0.20%
MICHELIN
ML
297615.00
0.20%
EQUINOR
EQNR
338153.00
0.19%
GBP CASH
GBP
8260778.00
0.19%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
67012.00
0.19%
NN GROUP NV
NN
125219.00
0.19%
AENA SME SA
AENA
356283.00
0.19%
BMW AG
BMW
162053.00
0.18%
NOVOZYMES B
NSIS B
169493.00
0.18%
NEXT PLC
NXT
55247.00
0.18%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
99022.00
0.18%
UNIVERSAL MUSIC GROUP NV
UMG
486226.00
0.18%
PUBLICIS GROUPE SA
PUB
107369.00
0.18%
MTU AERO ENGINES HOLDING AG
MTX
25662.00
0.17%
VAT GROUP AG
VACN
12647.00
0.17%
GEBERIT AG
GEBN
15958.00
0.17%
KONINKLIJKE PHILIPS NV
PHIA
362520.00
0.17%
SVENSKA HANDELSBANKEN-A SHS
SHB A
677332.00
0.17%
FRESENIUS SE AND CO KGAA
FRE
203125.00
0.17%
MERCK
MRK
61777.00
0.17%
HELVETIA BALOISE HOLDING N AG
HBAN
36922.00
0.17%
LEGAL AND GENERAL GROUP PLC
LGEN
2518010.00
0.16%
KERING SA
KER
35095.00
0.16%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
34435.00
0.16%
BANCO BPM
BAMI
533754.00
0.16%
SWISSCOM AG
SCMN
12229.00
0.16%
SAAB CLASS B
SAAB B
154003.00
0.16%
BANK OF IRELAND GROUP PLC
BIRG
454582.00
0.16%
SGS SA
SGSN
78292.00
0.15%
KONE
KNEBV
158111.00
0.15%
KONINKLIJKE KPN NV
KPN
1808322.00
0.15%
PARTNERS GROUP HOLDING AG
PGHN
10688.00
0.15%
VONOVIA SE
VNA
363007.00
0.15%
JULIUS BAER GRUPPE AG
BAER
96794.00
0.15%
CREDIT AGRICOLE SA
ACA
436387.00
0.15%
HALMA PLC
HLMA
178267.00
0.14%
BANCO DE SABADELL
SAB
2368038.00
0.14%
GENMAB
GMAB
28938.00
0.14%
HANNOVER RUECK
HNR1
28913.00
0.14%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
99190.00
0.14%
HEXAGON CLASS B
HEXA B
976218.00
0.14%
WARTSILA
WRT1V
232768.00
0.14%
ESSITY CLASS B
ESSITY B
280609.00
0.14%
DSM FIRMENICH AG
DSFIR
83219.00
0.14%
TERNA RETE ELETTRICA NAZIONALE
TRN
675758.00
0.13%
ANTOFAGASTA PLC
ANTO
165893.00
0.13%
ALFA LAVAL
ALFA
136579.00
0.13%
EPIROC CLASS A
EPI A
296983.00
0.13%
EDP ENERGIAS DE PORTUGAL SA
EDP
1469708.00
0.13%
TELECOM ITALIA
TIT
813916.00
0.13%
CAPGEMINI
CAP
71248.00
0.13%
WOLTERS KLUWER NV
WKL
109668.00
0.13%
FINECOBANK BANCA FINECO
FBK
287680.00
0.12%
INFORMA PLC
INF
610171.00
0.12%
BAWAG GROUP AG
BG
35855.00
0.12%
KERRY GROUP PLC
KRZ
74552.00
0.12%
TELEFONICA SA
TEF
1775714.00
0.12%
POSTE ITALIANE
PST
217551.00
0.12%
BT GROUP PLC
BT.A
2820290.00
0.12%
SEGRO REIT PLC
SGRO
610437.00
0.12%
BOLIDEN
BOL
136660.00
0.12%
RENTOKIL INITIAL PLC
RTO
1169719.00
0.12%
ENDESA SA
ELE
159532.00
0.12%
LOGITECH INTERNATIONAL SA
LOGN
71571.00
0.12%
SNAM
SRG
949857.00
0.12%
PERNOD RICARD SA
RI
92877.00
0.12%
COCA COLA HBC AG
CCH
103484.00
0.12%
KONGSBERG GRUPPEN
KOG
206451.00
0.11%
CELLNEX TELECOM
CLNX
230824.00
0.11%
HENKEL & KGAA PREF AG
HEN3
76436.00
0.11%
STRAUMANN HOLDING AG
STMN
51361.00
0.11%
NESTE
NESTE
199425.00
0.11%
DASSAULT SYSTEMES
DSY
310118.00
0.11%
UPM-KYMMENE
UPM
246949.00
0.11%
NATURGY ENERGY GROUP SA
NTGY
198016.00
0.11%
CARLSBERG AS CL B
CARL B
43900.00
0.11%
SYMRISE AG
SY1
62150.00
0.11%
MONCLER
MONC
108608.00
0.11%
EURONEXT NV
ENX
36689.00
0.11%
UNITED UTILITIES GROUP PLC
UU.
347431.00
0.11%
SIEMENS HEALTHINEERS AG
SHL
158470.00
0.11%
KINGSPAN GROUP PLC
KRX
70981.00
0.11%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
51.00
0.10%
RYANAIR HOLDINGS PLC
RYA
200633.00
0.10%
SCHINDLER HOLDING PAR AG
SCHP
18611.00
0.10%
SWISS PRIME SITE AG
SPSN
37811.00
0.10%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
51971.00
0.10%
ROCHE HOLDING AG
RO
14112.00
0.10%
ADMIRAL GROUP PLC
ADM
121393.00
0.10%
AGEAS SA
AGS
72591.00
0.10%
SONOVA HOLDING AG
SOON
23515.00
0.10%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
490.00
0.10%
EQT
EQT
207714.00
0.10%
SMITH AND NEPHEW PLC
SN.
381416.00
0.10%
ASR NEDERLAND NV
ASRNL
73832.00
0.10%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
22340.00
0.10%
BOUYGUES SA
EN
106447.00
0.10%
INTERTEK GROUP PLC
ITRK
71437.00
0.09%
NORSK HYDRO
NHY
637229.00
0.09%
BUNZL
BNZL
153241.00
0.09%
BANKINTER SA
BKT
321691.00
0.09%
CENTRICA PLC
CNA
2342303.00
0.09%
CHF CASH
CHF
4252019.00
0.09%
STELLANTIS NV
STLAM
974286.00
0.09%
CARREFOUR SA
CA
278528.00
0.09%
METSO CORPORATION
METSO
304985.00
0.09%
AKZO NOBEL NV
AKZA
79132.00
0.09%
AEGON LTD
AGN
585390.00
0.09%
TELIA COMPANY
TELIA
1086294.00
0.09%
ACCOR SA
AC
91664.00
0.09%
SEVERN TRENT PLC
SVT
126009.00
0.09%
ORSTED A/S
ORSTED
222083.00
0.08%
MARKS AND SPENCER GROUP PLC
MKS
985951.00
0.08%
THE SAGE GROUP PLC
SGE
449558.00
0.08%
ENDEAVOUR MINING
EDV
102484.00
0.08%
FORTUM
FORTUM
217095.00
0.08%
BUREAU VERITAS SA
BVI
156890.00
0.08%
AKER BP
AKRBP
150410.00
0.08%
M&G PLC
MNG
1055988.00
0.08%
UNIPOL ASSICURAZIONI SPA
UNI
164955.00
0.08%
SMITHS GROUP PLC
SMIN
147773.00
0.08%
GEA GROUP AG
G1A
69981.00
0.08%
HEINEKEN HOLDING NV
HEIO
60006.00
0.08%
OMV AG
OMV
69669.00
0.08%
BANCO COMERCIAL PORTUGUES SA
BCP
3908487.00
0.08%
REXEL SA
RXL
107085.00
0.08%
PANDORA
PNDORA
37370.00
0.08%
EIFFAGE SA
FGR
32504.00
0.08%
GALP ENERGIA SGPS SA CLASS B
GALP
195521.00
0.08%
FRESENIUS MEDICAL CARE AG
FME
91574.00
0.07%
TELE2 B
TEL2 B
254852.00
0.07%
SWEDISH ORPHAN BIOVITRUM
SOBI
89694.00
0.07%
TELENOR
TEL
295644.00
0.07%
BELIMO N AG
BEAN
4505.00
0.07%
CONTINENTAL AG
CON
53111.00
0.07%
TENARIS SA
TEN
154415.00
0.07%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
44620.00
0.07%
KLEPIERRE REIT SA
LI
103466.00
0.07%
MAGNUM ICE CREAM NV
MICC
225999.00
0.07%
SKANSKA B
SKA B
159194.00
0.07%
WISE PLC CLASS A
WISE
321476.00
0.07%
EUROFINS SCIENTIFIC
ERF
53624.00
0.07%
EPIROC CLASS B
EPI B
183883.00
0.07%
SKF B
SKF B
158262.00
0.07%
MOWI
MOWI
216310.00
0.07%
ORION CLASS B
ORNBV
50106.00
0.07%
EVOLUTION
EVO
58929.00
0.07%
A P MOLLER MAERSK B
MAERSK B
1585.00
0.07%
BEIERSDORF AG
BEI
45132.00
0.07%
INDUSTRIVARDEN SERIES
INDU C
74175.00
0.07%
ADDTECH CLASS B
ADDT B
117448.00
0.07%
STANDARD LIFE PLC
SDLF
342305.00
0.07%
ASSOCIATED BRITISH FOODS PLC
ABF
148116.00
0.07%
PEARSON PLC
PSON
226621.00
0.07%
TRELLEBORG B
TREL B
92591.00
0.07%
QIAGEN NV
QIA
100802.00
0.07%
ACCIONA SA
ANA
13724.00
0.07%
SECURITAS B
SECU B
228777.00
0.06%
HENKEL AG
HEN
46456.00
0.06%
BRENNTAG
BNR
58446.00
0.06%
HOCHTIEF AG
HOT
7191.00
0.06%
COLOPLAST B
COLO B
61234.00
0.06%
TALANX AG
TLX
29532.00
0.06%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
60180.00
0.06%
SAINSBURY(J) PLC
SBRY
801640.00
0.06%
ORKLA
ORK
334885.00
0.06%
MELROSE INDUSTRIES PLC
MRO
569861.00
0.06%
KNORR BREMSE AG
KBX
30949.00
0.06%
TRYG
TRYG
152917.00
0.06%
GROUPE BRUXELLES LAMBERT NV
GBLB
38944.00
0.06%
ELIA GROUP SA
ELI
22215.00
0.06%
THE SWATCH GROUP AG
UHR
13929.00
0.06%
INTERNATIONAL AIRLINES GROUP SA
IAG
564314.00
0.06%
SCHINDLER HOLDING AG
SCHN
10911.00
0.06%
LIFCO CLASS B
LIFCO B
105502.00
0.06%
DELIVERY HERO
DHER
80117.00
0.06%
HENNES & MAURITZ
HM B
202907.00
0.06%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
56557.00
0.06%
EXOR NV
EXO
42703.00
0.06%
ITALGAS
IG
281068.00
0.06%
KINGFISHER PLC
KGF
893590.00
0.05%
LAND SECURITIES GROUP REIT PLC
LAND
357110.00
0.05%
DASSAULT AVIATION SA
AM
9147.00
0.05%
IPSEN SA
IPN
16125.00
0.05%
FRESNILLO PLC
FRES
88377.00
0.05%
SARTORIUS PREF AG
SRT3
12076.00
0.05%
ZALANDO
ZAL
101576.00
0.05%
SCHRODERS PLC
SDR
385996.00
0.05%
SPIRAX GROUP PLC
SPX
35748.00
0.05%
SCOUT24 N
G24
35781.00
0.05%
DEUTSCHE LUFTHANSA AG
LHA
280044.00
0.05%
SVENSKA CELLULOSA B
SCA B
294530.00
0.05%
STORA ENSO CLASS R
STERV
279033.00
0.05%
INDUSTRIVARDEN A
INDU A
53108.00
0.05%
ALSTOM SA
ALO
161753.00
0.05%
AMUNDI SA
AMUN
28876.00
0.05%
ELISA
ELISA
69994.00
0.05%
DR ING HC F PORSCHE PRF AG
P911
52847.00
0.05%
A P MOLLER MAERSK
MAERSK A
1129.00
0.05%
EMS-CHEMIE HOLDING AG
EMSN
3198.00
0.05%
GJENSIDIGE FORSIKRING
GJF
96693.00
0.05%
SARTORIUS STEDIM BIOTECH SA
DIM
13683.00
0.05%
INDUTRADE
INDT
130474.00
0.05%
SYENSQO NV
SYENS
36375.00
0.05%
KESKO CLASS B
KESKOB
121932.00
0.04%
HENSOLDT AG
HAG
29050.00
0.04%
BEIJER REF CLASS B
BEIJ B
187823.00
0.04%
BANCA MEDIOLANUM
BMED
101503.00
0.04%
GETLINK
GET
121786.00
0.04%
RENAULT SA
RNO
88466.00
0.04%
NIBE INDUSTRIER CLASS B
NIBE B
722559.00
0.04%
JERONIMO MARTINS SA
JMT
135678.00
0.04%
LOTUS BAKERIES NV
LOTB
195.00
0.04%
BARRY CALLEBAUT AG
BARN
1705.00
0.04%
SODEXO SA
SW
39342.00
0.04%
MAPFRE SA
MAP
478346.00
0.04%
FINANCIERE DE TUBIZE SA
TUB
9611.00
0.04%
CASH COLLATERAL EUR HSBFT
HSBFT
2047000.00
0.04%
EDP RENEWABLES SA
EDPR
146234.00
0.04%
SEK CASH
SEK
21496221.00
0.04%
BC VAUD N
BCVN
14509.00
0.04%
EVONIK INDUSTRIES AG
EVK
116590.00
0.04%
AYVENS SA
AYV
162599.00
0.04%
AEROPORTS DE PARIS SA
ADP
17288.00
0.04%
INDRA SISTEMAS SA
IDR
36714.00
0.04%
INPOST SA
INPST
119287.00
0.04%
VERBUND AG
VER
31824.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
34874.00
0.03%
BKW N AG
BKW
11874.00
0.03%
DIETEREN (D) SA
DIE
9749.00
0.03%
SOFINA SA
SOF
7336.00
0.03%
RATIONAL AG
RAA
2613.00
0.03%
DEMANT
DEMANT
44553.00
0.03%
AIRTEL AFRICA PLC
AAF
420170.00
0.03%
FASTIGHETS BALDER CLASS B
BALD B
328819.00
0.03%
CTS EVENTIM AG
EVD
28347.00
0.03%
BUZZI
BZU
35277.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
275027.00
0.03%
CVC CAPITAL PARTNERS PLC
CVC
114265.00
0.03%
NEMETSCHEK
NEM
26375.00
0.03%
GECINA SA
GFC
20432.00
0.03%
BIOMERIEUX SA
BIM
19739.00
0.03%
SAGAX CLASS B
SAGA B
96345.00
0.03%
BOLLORE
BOL
327846.00
0.03%
COVIVIO SA
COV
25307.00
0.02%
SALMAR
SALM
30574.00
0.02%
DERECHOS IBERDROLA S.A. SA
IBE.D
2967651.00
0.02%
DKK CASH
DKK
9072023.00
0.02%
VERISURE PLC
VSURE
111527.00
0.02%
ROCKWOOL CLASS B
ROCK B
40288.00
0.02%
LATOUR INVESTMENT CLASS B
LATO B
64984.00
0.02%
USD CASH
USD
980089.00
0.01%
NOK CASH
NOK
6962877.00
0.01%
REDEIA CORPORACION SA
RED
32235.00
0.00%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS.D
89205.00
0.00%
GBP/EUR
GBP
4251141.00
0.00%
CHF/EUR
CHF
-2509229.00
0.00%
SEK/EUR
SEK
-12441042.00
0.00%
USD/EUR
USD
582102.00
0.00%
SEK/EUR
SEK
-1555130.00
0.00%
CHF/EUR
CHF
-313654.00
0.00%
NOK/EUR
NOK
2815495.00
0.00%
USD/EUR
USD
-58210.00
0.00%
DKK/EUR
DKK
5951219.00
0.00%
NOK/EUR
NOK
-281550.00
0.00%
DKK/EUR
DKK
-8430651.00
0.00%
USD/EUR
USD
-811214.00
0.00%
SEK/EUR
SEK
-21564130.00
0.00%
NOK/EUR
NOK
-3970432.00
0.00%
DKK/EUR
DKK
-595122.00
0.00%
DKK/EUR
DKK
-4760975.00
0.00%
GBP/EUR
GBP
-5926670.00
0.00%
CHF/EUR
CHF
-4392126.00
0.00%
STOXX EUROPE 600 SEP 26
SXOU6
906.00
0.00%
NOK/EUR
NOK
-2252396.00
0.00%
USD/EUR
USD
-465681.00
0.00%
GBP/EUR
GBP
-425114.00
0.00%
SEK/EUR
SEK
15551303.00
0.00%
CHF/EUR
CHF
3136536.00
0.00%
GBP/EUR
GBP
-3400913.00
-0.02%
EUR CASH
EUR
-1025120.00