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Mon compte
iShares MSCI Europe Screened UCITS ETF EUR (Dist)
SLMD.DE
#1664
ETF rang
€0.43 Md
Capitalisation boursière
🇪🇺 EU
Marché
8,53 €
Prix de l'action
0.28%
Changement (1 jour)
27.04%
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
9 Avril, 2026
Nombre de participations :
399
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
4.61%
ASML HOLDING NV
ASML
195638.00
2.62%
ASTRAZENECA PLC
AZN
781686.00
2.53%
HSBC HOLDINGS PLC
HSBA
8656417.00
2.42%
NOVARTIS AG
NOVN
958207.00
2.32%
ROCHE PS PAR AG
ROP
353779.00
1.66%
SIEMENS N AG
SIE
382526.00
1.51%
TOTALENERGIES
TTE
1000921.00
1.46%
BANCO SANTANDER SA
SAN
7403284.00
1.40%
SAP
SAP
526310.00
1.38%
ALLIANZ
ALV
191753.00
1.35%
SCHNEIDER ELECTRIC
SU
276355.00
1.27%
IBERDROLA SA
IBE
3240068.00
1.19%
ROLLS-ROYCE HOLDINGS PLC
RR.
4232516.00
1.16%
LVMH
MC
125443.00
1.16%
ABB LTD
ABBN
790477.00
1.11%
DEUTSCHE TELEKOM N AG
DTE
1855629.00
1.07%
UBS GROUP AG
UBSG
1601624.00
1.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
2880732.00
1.04%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
292277.00
0.99%
NOVO NORDISK CLASS B
NOVO B
1623118.00
0.98%
GLAXOSMITHKLINE
GSK
2053911.00
0.90%
UNICREDIT
UCG
706551.00
0.90%
RIO TINTO PLC
RIO
567310.00
0.87%
ZURICH INSURANCE GROUP AG
ZURN
73776.00
0.87%
BNP PARIBAS SA
BNP
506846.00
0.86%
SANOFI SA
SAN
554375.00
0.83%
LOREAL SA
OR
121119.00
0.77%
ENEL
ENEL
4108880.00
0.75%
INTESA SANPAOLO
ISP
7042672.00
0.75%
BAE SYSTEMS PLC
BA.
1514247.00
0.74%
NATIONAL GRID PLC
NG.
2499568.00
0.70%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
65832.00
0.69%
ING GROEP NV
INGA
1477473.00
0.69%
RHEINMETALL AG
RHM
23286.00
0.66%
AXA SA
CS
839746.00
0.66%
BARCLAYS PLC
BARC
6950100.00
0.65%
LLOYDS BANKING GROUP PLC
LLOY
29675138.00
0.65%
VINCI SA
DG
249293.00
0.63%
SPOTIFY TECHNOLOGY SA
SPOT
78803.00
0.61%
ANHEUSER-BUSCH INBEV SA
ABI
498129.00
0.59%
INVESTOR CLASS B
INVE B
917942.00
0.57%
ESSILORLUXOTTICA SA
EL
151559.00
0.53%
INFINEON TECHNOLOGIES AG
IFX
660323.00
0.53%
HERMES INTERNATIONAL
RMS
15981.00
0.53%
NATWEST GROUP PLC
NWG
4010286.00
0.52%
PROSUS NV CLASS N
PRX
656698.00
0.51%
GBP CASH
GBP
23466012.00
0.51%
ENGIE SA
ENGI
921447.00
0.50%
RELX PLC
REL
920066.00
0.48%
DEUTSCHE BANK AG
DBK
911467.00
0.48%
ENI
ENI
1028237.00
0.47%
SOCIETE GENERALE SA
GLE
346626.00
0.46%
DEUTSCHE BOERSE AG
DB1
95236.00
0.46%
NORDEA BANK
NDA FI
1561492.00
0.45%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
230187.00
0.45%
VOLVO CLASS B
VOLV B
801616.00
0.43%
E.ON N
EOAN
1136039.00
0.43%
DEUTSCHE POST AG
DHL
462039.00
0.43%
DSV
DSV
103318.00
0.43%
ANGLO AMERICAN PLC
AAL
562072.00
0.42%
ATLAS COPCO CLASS A
ATCO A
1348829.00
0.42%
SWISS RE AG
SREN
150572.00
0.41%
NOKIA
NOKIA
2646975.00
0.40%
ARGENX
ARGX
31147.00
0.39%
CAIXABANK SA
CABK
1962995.00
0.39%
COMPASS GROUP PLC
CPG
851242.00
0.37%
SANDVIK
SAND
538488.00
0.37%
LEGRAND SA
LR
131965.00
0.37%
HOLCIM LTD AG
HOLN
257377.00
0.37%
LONZA GROUP AG
LONN
35315.00
0.37%
SSE PLC
SSE
611282.00
0.37%
RECKITT BENCKISER GROUP PLC
RKT
324994.00
0.37%
MERCEDES-BENZ GROUP N AG
MBG
362159.00
0.37%
FERRARI NV
RACE
63756.00
0.36%
KONINKLIJKE AHOLD DELHAIZE NV
AD
449686.00
0.36%
STANDARD CHARTERED PLC
STAN
963912.00
0.36%
HALEON PLC
HLN
4491471.00
0.35%
DIAGEO PLC
DGE
1116562.00
0.35%
TESCO PLC
TSCO
3207320.00
0.33%
UCB SA
UCB
63803.00
0.33%
ASM INTERNATIONAL NV
ASM
23519.00
0.33%
COMPAGNIE DE SAINT GOBAIN SA
SGO
226762.00
0.32%
ORANGE SA
ORA
939697.00
0.32%
ASSA ABLOY B
ASSA B
504545.00
0.32%
PRUDENTIAL PLC
PRU
1296324.00
0.32%
ALCON AG
ALC
251091.00
0.31%
PRYSMIAN
PRY
142160.00
0.30%
GALDERMA GROUP N AG
GALD
92456.00
0.30%
3I GROUP PLC
III
504584.00
0.30%
ASSICURAZIONI GENERALI
G
429949.00
0.30%
FERROVIAL
FER
254904.00
0.29%
ERSTE GROUP BANK AG
EBS
155131.00
0.29%
SANDOZ GROUP AG
SDZ
212173.00
0.28%
DANSKE BANK
DANSKE
339400.00
0.27%
ERICSSON B
ERIC B
1400553.00
0.27%
GIVAUDAN SA
GIVN
4667.00
0.27%
SWISS LIFE HOLDING AG
SLHN
14323.00
0.27%
CHF CASH
CHF
12931570.00
0.26%
EXPERIAN PLC
EXPN
463313.00
0.25%
EQUINOR
EQNR
387299.00
0.25%
KBC GROEP
KBC
116076.00
0.25%
VESTAS WIND SYSTEMS
VWS
506655.00
0.24%
VODAFONE GROUP PLC
VOD
9419168.00
0.24%
SWEDBANK
SWED A
425891.00
0.24%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
770673.00
0.24%
COMMERZBANK AG
CBK
366421.00
0.24%
THALES SA
HO
46467.00
0.24%
HEIDELBERG MATERIALS AG
HEI
67344.00
0.24%
DNB BANK
DNB
446677.00
0.23%
LEONARDO FINMECCANICA SPA
LDO
202944.00
0.23%
SUNBELT RENTALS HOLDINGS INC
SUNB
210769.00
0.23%
ADIDAS N AG
ADS
86684.00
0.22%
BMW AG
BMW
141927.00
0.22%
SIKA AG
SIKA
77081.00
0.21%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
93460.00
0.21%
SAMPO CLASS A
SAMPO
1199714.00
0.21%
AMADEUS IT GROUP SA
AMS
227449.00
0.21%
ATLAS COPCO CLASS B
ATCO B
779789.00
0.21%
STMICROELECTRONICS NV
STMPA
341957.00
0.21%
AVIVA PLC
AV.
1527695.00
0.21%
VEOLIA ENVIRON. SA
VIE
316509.00
0.21%
RYANAIR HOLDINGS PLC
RYA
426595.00
0.21%
ADYEN NV
ADYEN
12586.00
0.21%
PARTNERS GROUP HOLDING AG
PGHN
11523.00
0.20%
AERCAP HOLDINGS NV
AER
84122.00
0.20%
UNIVERSAL MUSIC GROUP NV
UMG
548125.00
0.19%
AIB GROUP PLC
A5G
1077844.00
0.19%
MICHELIN
ML
334643.00
0.19%
AENA SME SA
AENA
374731.00
0.19%
KERING SA
KER
36849.00
0.19%
GEBERIT AG
GEBN
16853.00
0.19%
HEINEKEN NV
HEIA
144745.00
0.19%
KONE
KNEBV
171334.00
0.18%
NN GROUP NV
NN
135600.00
0.18%
SWISSCOM AG
SCMN
12879.00
0.18%
FRESENIUS SE AND CO KGAA
FRE
211161.00
0.18%
HELVETIA BALOISE HOLDING N AG
HBAN
39931.00
0.18%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
104261.00
0.18%
KONINKLIJKE KPN NV
KPN
1902666.00
0.18%
CREDIT AGRICOLE SA
ACA
535464.00
0.18%
SAAB CLASS B
SAAB B
160634.00
0.17%
KONINKLIJKE PHILIPS NV
PHIA
381784.00
0.17%
NOVOZYMES B
NSIS B
176093.00
0.17%
BPER BANCA
BPE
739383.00
0.17%
NEXT PLC
NXT
57965.00
0.17%
HEXAGON CLASS B
HEXA B
1031380.00
0.17%
MTU AERO ENGINES HOLDING AG
MTX
26796.00
0.17%
HALMA PLC
HLMA
188160.00
0.17%
VONOVIA SE
VNA
381800.00
0.17%
WARTSILA
WRT1V
252236.00
0.17%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
103889.00
0.16%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
72527.00
0.16%
SVENSKA HANDELSBANKEN-A SHS
SHB A
734019.00
0.16%
LEGAL AND GENERAL GROUP PLC
LGEN
2868116.00
0.16%
KONGSBERG GRUPPEN
KOG
223257.00
0.16%
ANTOFAGASTA PLC
ANTO
198603.00
0.16%
ABN AMRO BANK NV
ABN
289164.00
0.16%
HANNOVER RUECK
HNR1
30150.00
0.16%
BANCO DE SABADELL SA
SAB
2567386.00
0.15%
PUBLICIS GROUPE SA
PUB
112905.00
0.15%
VAT GROUP AG
VACN
13649.00
0.15%
BANK OF IRELAND GROUP PLC
BIRG
477079.00
0.15%
SEK CASH
SEK
85155103.00
0.15%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
981154.00
0.15%
EPIROC CLASS A
EPI A
338032.00
0.14%
CAPGEMINI
CAP
77161.00
0.14%
EDP ENERGIAS DE PORTUGAL SA
EDP
1593973.00
0.14%
CELLNEX TELECOM
CLNX
250294.00
0.14%
BT GROUP PLC
BT.A
3058682.00
0.14%
WOLTERS KLUWER NV
WKL
118883.00
0.14%
GENMAB
GMAB
31276.00
0.14%
SGS SA
SGSN
82024.00
0.14%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
36238.00
0.14%
BANCO BPM
BAMI
578651.00
0.14%
TERNA RETE ELETTRICA NAZIONALE
TRN
706376.00
0.14%
RENTOKIL INITIAL PLC
RTO
1268958.00
0.14%
MERCK
MRK
64682.00
0.14%
UPM-KYMMENE
UPM
267843.00
0.14%
TELEFONICA SA
TEF
1857198.00
0.14%
ALFA LAVAL
ALFA
142835.00
0.13%
SNAM
SRG
1030486.00
0.13%
ESSITY CLASS B
ESSITY B
304265.00
0.13%
BOLIDEN
BOL
141603.00
0.13%
STELLANTIS NV
STLAM
1016496.00
0.13%
JULIUS BAER GRUPPE AG
BAER
100996.00
0.13%
NORSK HYDRO
NHY
691395.00
0.13%
ENDESA SA
ELE
172975.00
0.13%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
55.00
0.13%
EQT
EQT
246533.00
0.12%
PERNOD RICARD SA
RI
100715.00
0.12%
SIEMENS HEALTHINEERS AG
SHL
171917.00
0.12%
MONCLER
MONC
117832.00
0.12%
FINECOBANK BANCA FINECO
FBK
299838.00
0.12%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
60363.00
0.12%
SWISS PRIME SITE AG
SPSN
40982.00
0.12%
LOGITECH INTERNATIONAL SA
LOGN
77566.00
0.11%
CENTRICA PLC
CNA
2436708.00
0.11%
INFORMA PLC
INF
662000.00
0.11%
SCHINDLER HOLDING PAR AG
SCHP
20114.00
0.11%
SMITH AND NEPHEW PLC
SN.
413998.00
0.11%
KINGSPAN GROUP PLC
KRX
76948.00
0.11%
ROCHE HOLDING AG
RO
16352.00
0.11%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
490.00
0.11%
EURONEXT NV
ENX
39701.00
0.11%
DASSAULT SYSTEMES
DSY
336415.00
0.11%
COCA COLA HBC AG
CCH
112229.00
0.11%
NESTE
NESTE
216355.00
0.11%
UNITED UTILITIES GROUP PLC
UU.
350926.00
0.11%
ORSTED A/S
ORSTED
256263.00
0.11%
HENKEL & KGAA PREF AG
HEN3
82834.00
0.11%
USD CASH
USD
6439436.00
0.10%
KERRY GROUP PLC
KRZ
80786.00
0.10%
CARLSBERG AS CL B
CARL B
47572.00
0.10%
SEGRO REIT PLC
SGRO
662504.00
0.10%
DSM FIRMENICH AG
DSFIR
86239.00
0.10%
BAWAG GROUP AG
BG
38623.00
0.10%
METSO CORPORATION
METSO
331119.00
0.10%
AGEAS SA
AGS
78760.00
0.10%
TELIA COMPANY
TELIA
1179584.00
0.10%
ENDEAVOUR MINING
EDV
95879.00
0.10%
FORTUM
FORTUM
235764.00
0.10%
BOUYGUES SA
EN
97688.00
0.10%
TENARIS SA
TEN
200015.00
0.10%
SEVERN TRENT PLC
SVT
136794.00
0.10%
STRAUMANN HOLDING AG
STMN
55686.00
0.10%
EIFFAGE SA
FGR
35210.00
0.10%
BANKINTER SA
BKT
349271.00
0.09%
TELE2 B
TEL2 B
276884.00
0.09%
SONOVA HOLDING AG
SOON
25422.00
0.09%
ASR NEDERLAND NV
ASRNL
80066.00
0.09%
CARREFOUR SA
CA
302413.00
0.09%
TELENOR
TEL
321252.00
0.09%
SYMRISE AG
SY1
67379.00
0.09%
POSTE ITALIANE
PST
224196.00
0.09%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
24177.00
0.09%
AKER BP
AKRBP
155623.00
0.09%
GEA GROUP AG
G1A
75989.00
0.09%
THE SAGE GROUP PLC
SGE
488304.00
0.09%
AEGON LTD
AGN
695941.00
0.09%
MOWI
MOWI
235072.00
0.09%
ADMIRAL GROUP PLC
ADM
124504.00
0.09%
BUREAU VERITAS SA
BVI
170353.00
0.09%
SMITHS GROUP PLC
SMIN
160460.00
0.09%
OMV AG
OMV
75642.00
0.09%
A P MOLLER MAERSK B
MAERSK B
2097.00
0.09%
BUNZL
BNZL
166380.00
0.09%
FRESNILLO PLC
FRES
109922.00
0.08%
ACCOR SA
AC
99481.00
0.08%
AKZO NOBEL NV
AKZA
85867.00
0.08%
FRESENIUS MEDICAL CARE AG
FME
108077.00
0.08%
MARKS AND SPENCER GROUP PLC
MKS
1005029.00
0.08%
HEINEKEN HOLDING NV
HEIO
65122.00
0.08%
REXEL SA
RXL
108881.00
0.08%
ALSTOM SA
ALO
176037.00
0.08%
ORKLA
ORK
364321.00
0.08%
SKANSKA B
SKA B
173019.00
0.08%
EPIROC CLASS B
EPI B
199848.00
0.08%
HENNES & MAURITZ
HM B
246874.00
0.08%
ORION CLASS B
ORNBV
54446.00
0.08%
EVOLUTION
EVO
70972.00
0.07%
UNIPOL ASSICURAZIONI SPA
UNI
179272.00
0.07%
M&G PLC
MNG
1147724.00
0.07%
SECURITAS B
SECU B
248836.00
0.07%
MELROSE INDUSTRIES PLC
MRO
620006.00
0.07%
BRENNTAG
BNR
63511.00
0.07%
KNORR BREMSE AG
KBX
36241.00
0.07%
TELECOM ITALIA
TIT
5802850.00
0.07%
EUROFINS SCIENTIFIC
ERF
58205.00
0.07%
BEIERSDORF AG
BEI
49002.00
0.07%
ADDTECH CLASS B
ADDT B
127648.00
0.07%
SKF B
SKF B
172043.00
0.07%
TALANX AG
TLX
32032.00
0.07%
KLEPIERRE REIT SA
LI
104932.00
0.07%
WISE PLC CLASS A
WISE
327106.00
0.07%
INDUSTRIVARDEN SERIES
INDU C
80576.00
0.07%
SWEDISH ORPHAN BIOVITRUM
SOBI
97437.00
0.07%
BELIMO N AG
BEAN
4839.00
0.07%
QIAGEN NV
QIA
101494.00
0.07%
NATURGY ENERGY GROUP SA
NTGY
134196.00
0.07%
SAINSBURY(J) PLC
SBRY
872539.00
0.07%
ACCIONA SA
ANA
14893.00
0.07%
ASSOCIATED BRITISH FOODS PLC
ABF
161058.00
0.07%
CONTINENTAL AG
CON
53718.00
0.07%
COLOPLAST B
COLO B
61818.00
0.07%
HOCHTIEF AG
HOT
7721.00
0.07%
TRYG
TRYG
166374.00
0.07%
TRELLEBORG B
TREL B
100657.00
0.07%
PEARSON PLC
PSON
293939.00
0.06%
A P MOLLER MAERSK
MAERSK A
1590.00
0.06%
GROUPE BRUXELLES LAMBERT NV
GBLB
42279.00
0.06%
BANCO COMERCIAL PORTUGUES SA
BCP
3722090.00
0.06%
ELIA GROUP SA
ELI
24086.00
0.06%
INTERTEK GROUP PLC
ITRK
77527.00
0.06%
DASSAULT AVIATION SA
AM
9815.00
0.06%
SCHINDLER HOLDING AG
SCHN
11746.00
0.06%
ITALGAS
IG
305895.00
0.06%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
29668.00
0.06%
DKK CASH
DKK
23992362.00
0.06%
EXOR NV
EXO
46406.00
0.06%
HENKEL AG
HEN
50493.00
0.06%
KINGFISHER PLC
KGF
908316.00
0.06%
JERONIMO MARTINS SA
JMT
147698.00
0.06%
STORA ENSO CLASS R
STERV
303793.00
0.06%
IPSEN SA
IPN
18729.00
0.06%
MAGNUM ICE CREAM NV
MICC
245812.00
0.06%
STANDARD LIFE PLC
SDLF
372404.00
0.06%
LIFCO CLASS B
LIFCO B
114778.00
0.06%
GETLINK
GET
152103.00
0.06%
THE SWATCH GROUP AG
UHR
15098.00
0.06%
SPIRAX GROUP PLC
SPX
35721.00
0.06%
RENAULT SA
RNO
96308.00
0.06%
ELISA
ELISA
69856.00
0.06%
SVENSKA CELLULOSA B
SCA B
294711.00
0.05%
INDUTRADE
INDT
142121.00
0.05%
NIBE INDUSTRIER CLASS B
NIBE B
787271.00
0.05%
SARTORIUS PREF AG
SRT3
13078.00
0.05%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
56172.00
0.05%
INTERNATIONAL AIRLINES GROUP SA
IAG
614218.00
0.05%
BARRY CALLEBAUT AG
BARN
1872.00
0.05%
BEIJER REF CLASS B
BEIJ B
204612.00
0.05%
KESKO CLASS B
KESKOB
132790.00
0.05%
WHITBREAD PLC
WTB
93023.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
65352.00
0.05%
INDUSTRIVARDEN A
INDU A
57782.00
0.05%
HENSOLDT AG
HAG
31555.00
0.05%
PANDORA
PNDORA
40543.00
0.05%
SCOUT24 N
G24
38787.00
0.05%
SARTORIUS STEDIM BIOTECH SA
DIM
14852.00
0.05%
EMS-CHEMIE HOLDING AG
EMSN
3532.00
0.05%
GJENSIDIGE FORSIKRING
GJF
105208.00
0.05%
ZALANDO
ZAL
110630.00
0.05%
BMW PREF AG
BMW3
29396.00
0.05%
SCHRODERS PLC
SDR
361435.00
0.05%
DEUTSCHE LUFTHANSA AG
LHA
304942.00
0.05%
AUTOTRADER GROUP PLC
AUTO
439616.00
0.05%
AMUNDI SA
AMUN
31376.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
350527.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
57521.00
0.04%
VERBUND AG
VER
34648.00
0.04%
TELECOM ITALIA S.P.A.
TITR
3025724.00
0.04%
EDP RENOVAVEIS SA
EDPR
157899.00
0.04%
BC VAUD N
BCVN
15678.00
0.04%
BKW N AG
BKW
12876.00
0.04%
LEG IMMOBILIEN N
LEG
37000.00
0.04%
AEROPORTS DE PARIS SA
ADP
18624.00
0.04%
EVONIK INDUSTRIES AG
EVK
126942.00
0.04%
CASH COLLATERAL EUR HSBFT
HSBFT
2117000.00
0.04%
INDRA SISTEMAS SA
IDR
39885.00
0.04%
BARRATT REDROW PLC
BTRW
677157.00
0.04%
AIRTEL AFRICA PLC
AAF
457794.00
0.04%
BANCA MEDIOLANUM
BMED
110581.00
0.04%
DAVIDE CAMPARI MILANO NV
CPR
299629.00
0.04%
LOTUS BAKERIES NV
LOTB
195.00
0.04%
INPOST SA
INPST
129806.00
0.04%
FASTIGHETS BALDER CLASS B
BALD B
358339.00
0.04%
BIOMERIEUX SA
BIM
21572.00
0.04%
AYVENS SA
AYV
177080.00
0.04%
LUNDBERGFORETAGEN CLASS B
LUND B
37880.00
0.04%
SODEXO SA
SW
42682.00
0.04%
RATIONAL AG
RAA
2780.00
0.04%
ENTAIN PLC
ENT
304715.00
0.04%
MAPFRE SA
MAP
458948.00
0.03%
DIETEREN (D) SA
DIE
10584.00
0.03%
SYENSQO NV
SYENS
35001.00
0.03%
SOFINA SA
SOF
8004.00
0.03%
BUZZI
BZU
38283.00
0.03%
SAGAX CLASS B
SAGA B
104860.00
0.03%
NEMETSCHEK
NEM
28713.00
0.03%
BOLLORE
BOL
357287.00
0.03%
SALMAR
SALM
33246.00
0.03%
CTS EVENTIM AG
EVD
30852.00
0.03%
GECINA SA
GFC
22269.00
0.03%
DELIVERY HERO
DHER
94684.00
0.03%
COVIVIO SA
COV
27478.00
0.03%
NOK CASH
NOK
16426887.00
0.03%
LATOUR INVESTMENT CLASS B
LATO B
70827.00
0.03%
GRIFOLS SA CLASS A
GRF
154423.00
0.02%
DEMANT
DEMANT
48559.00
0.02%
RANDSTAD HOLDING
RAND
54848.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
104282.00
0.02%
HOLMEN CLASS B
HOLM B
37681.00
0.02%
ROCKWOOL CLASS B
ROCK B
43958.00
0.02%
JD SPORTS FASHION PLC
JD.
1217006.00
0.01%
REDEIA CORPORACION SA
RED
32235.00
0.01%
SGS SA COUPON
SGSN
83696.00
0.00%
SEK/EUR
SEK
-49620451.00
0.00%
GBP/EUR
GBP
-13422071.00
0.00%
CHF/EUR
CHF
-9320642.00
0.00%
GBP/EUR
GBP
-4095161.00
0.00%
SEK/EUR
SEK
-15180150.00
0.00%
USD/EUR
USD
-429538.00
0.00%
DKK/EUR
DKK
-5154651.00
0.00%
NOK/EUR
NOK
-3230512.00
0.00%
CHF/EUR
CHF
-2812154.00
0.00%
DKK/EUR
DKK
-17197270.00
0.00%
STOXX EUROPE 600 JUN 26
SXOM6
1171.00
0.00%
USD/EUR
USD
-1429735.00
0.00%
NOK/EUR
NOK
-11330922.00
-0.52%
EUR CASH
EUR
-27261836.00