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Watchlist
Konto
iShares MSCI Europe Screened UCITS ETF EUR (Acc)
SLMC.DE
#473
ETF Rang
€4.70 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
10,60 €
Aktienkurs
-0.32%
Veränderung (1 Tag)
14.53%
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
3. Juni 2026
Anzahl der Bestände:
388
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
5.56%
ASML HOLDING NV
ASML
193416.00
2.67%
HSBC HOLDINGS PLC
HSBA
8562568.00
2.30%
ROCHE PS PAR AG
ROP
350081.00
2.23%
ASTRAZENECA PLC
AZN
755343.00
2.18%
NOVARTIS AG
NOVN
912577.00
1.97%
SIEMENS N AG
SIE
370158.00
1.57%
SAP
SAP
520338.00
1.50%
SCHNEIDER ELECTRIC
SU
273222.00
1.47%
TOTALENERGIES
TTE
981434.00
1.46%
BANCO SANTANDER
SAN
7158989.00
1.41%
ABB LTD
ABBN
780982.00
1.35%
ALLIANZ
ALV
189571.00
1.25%
UBS GROUP AG
UBSG
1581812.00
1.18%
ROLLS-ROYCE HOLDINGS PLC
RR.
4185046.00
1.14%
IBERDROLA SA
IBE
3030584.00
1.13%
NOVO NORDISK CLASS B
NOVO B
1604786.00
1.11%
INFINEON TECHNOLOGIES AG
IFX
650719.00
1.11%
LVMH
MC
124012.00
1.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
2807314.00
1.00%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
288659.00
0.96%
UNICREDIT
UCG
676251.00
0.96%
RIO TINTO PLC
RIO
531518.00
0.93%
DEUTSCHE TELEKOM N AG
DTE
1710895.00
0.89%
BNP PARIBAS SA
BNP
494021.00
0.86%
ZURICH INSURANCE GROUP AG
ZURN
74554.00
0.86%
LOREAL SA
OR
119705.00
0.84%
GLAXOSMITHKLINE
GSK
2021378.00
0.77%
SANOFI SA
SAN
543591.00
0.76%
INTESA SANPAOLO
ISP
6941236.00
0.74%
ING GROEP NV
INGA
1455111.00
0.72%
NOKIA
NOKIA
2503475.00
0.70%
BARCLAYS PLC
BARC
6817991.00
0.70%
ENEL
ENEL
3799298.00
0.66%
NATIONAL GRID PLC
NG.
2478052.00
0.65%
LLOYDS BANKING GROUP PLC
LLOY
29179868.00
0.62%
BAE SYSTEMS PLC
BA.
1459383.00
0.59%
ANHEUSER-BUSCH INBEV SA
ABI
447733.00
0.59%
SPOTIFY TECHNOLOGY SA
SPOT
73102.00
0.59%
AXA SA
CS
781244.00
0.58%
INVESTOR CLASS B
INVE B
862411.00
0.55%
VINCI SA
DG
232086.00
0.55%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
65089.00
0.54%
RHEINMETALL AG
RHM
23197.00
0.53%
NATWEST GROUP PLC
NWG
3976342.00
0.51%
PROSUS NV CLASS N
PRX
651917.00
0.49%
ESSILORLUXOTTICA SA
EL
150045.00
0.49%
ANGLO AMERICAN PLC
AAL
528277.00
0.49%
RELX PLC
REL
889657.00
0.48%
NORDEA BANK
NDA FI
1529868.00
0.47%
DEUTSCHE BANK AG
DBK
904331.00
0.47%
DEUTSCHE POST AG
DHL
458396.00
0.46%
ENGIE SA
ENGI
890659.00
0.46%
COMPASS GROUP PLC
CPG
847226.00
0.45%
VOLVO CLASS B
VOLV B
775439.00
0.43%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
222496.00
0.43%
SOCIETE GENERALE SA
GLE
318359.00
0.42%
NEBIUS NV CLASS A
NBIS
100641.00
0.42%
DEUTSCHE BOERSE AG
DB1
90499.00
0.42%
PRYSMIAN
PRY
140315.00
0.42%
STMICROELECTRONICS NV
STMPA
314870.00
0.42%
ARGENX
ARGX
30854.00
0.41%
ENI
ENI
905177.00
0.41%
HOLCIM LTD AG
HOLN
254216.00
0.41%
ATLAS COPCO CLASS A
ATCO A
1254632.00
0.41%
ASM INTERNATIONAL NV
ASM
23351.00
0.40%
STANDARD CHARTERED PLC
STAN
886842.00
0.40%
DSV
DSV
95855.00
0.39%
E.ON N
EOAN
1118564.00
0.39%
HERMES INTERNATIONAL
RMS
12891.00
0.39%
CAIXABANK SA
CABK
1749920.00
0.37%
DIAGEO PLC
DGE
1109307.00
0.36%
LEGRAND SA
LR
127888.00
0.36%
GBP CASH
GBP
16199177.00
0.36%
LONZA GROUP AG
LONN
35011.00
0.36%
SWISS RE AG
SREN
148875.00
0.35%
SANDVIK
SAND
515162.00
0.35%
MERCEDES-BENZ GROUP N AG
MBG
359808.00
0.35%
FERRARI NV
RACE
60410.00
0.33%
COMPAGNIE DE SAINT GOBAIN SA
SGO
221897.00
0.32%
HALEON PLC
HLN
4437722.00
0.32%
ORANGE SA
ORA
927679.00
0.32%
RECKITT BENCKISER GROUP PLC
RKT
315577.00
0.32%
TESCO PLC
TSCO
3181117.00
0.32%
SSE PLC
SSE
603906.00
0.31%
GALDERMA GROUP N AG
GALD
91881.00
0.30%
ASSICURAZIONI GENERALI
G
405363.00
0.30%
KONINKLIJKE AHOLD DELHAIZE NV
AD
440543.00
0.30%
ERICSSON B
ERIC B
1316782.00
0.30%
UCB SA
UCB
60594.00
0.29%
ERSTE GROUP BANK AG
EBS
150992.00
0.29%
PRUDENTIAL PLC
PRU
1239972.00
0.29%
ASSA ABLOY B
ASSA B
490324.00
0.28%
SANDOZ GROUP AG
SDZ
208258.00
0.27%
GIVAUDAN SA
GIVN
4607.00
0.27%
ALCON AG
ALC
248940.00
0.26%
DANSKE BANK
DANSKE
311988.00
0.26%
FERROVIAL NV
FER
236240.00
0.26%
SUNBELT RENTALS HOLDINGS INC
SUNB
201601.00
0.25%
EXPERIAN PLC
EXPN
451707.00
0.25%
ADIDAS N AG
ADS
80725.00
0.25%
KBC GROEP
KBC
114463.00
0.24%
SIKA AG
SIKA
75961.00
0.24%
SWEDBANK
SWED A
407398.00
0.24%
SWISS LIFE HOLDING AG
SLHN
13753.00
0.24%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
737007.00
0.23%
VODAFONE GROUP PLC
VOD
9196527.00
0.23%
3I GROUP PLC
III
482589.00
0.23%
COMMERZBANK AG
CBK
322988.00
0.23%
HEIDELBERG MATERIALS AG
HEI
65838.00
0.22%
EQUINOR
EQNR
350262.00
0.22%
VESTAS WIND SYSTEMS
VWS
484541.00
0.22%
AMADEUS IT GROUP SA
AMS
217518.00
0.22%
ADYEN NV
ADYEN
13372.00
0.22%
ATLAS COPCO CLASS B
ATCO B
762048.00
0.22%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
89415.00
0.21%
AIB GROUP PLC
A5G
1077844.00
0.21%
DNB BANK
DNB
404846.00
0.20%
AVIVA PLC
AV.
1509220.00
0.20%
SAMPO CLASS A
SAMPO
1175485.00
0.20%
HALMA PLC
HLMA
184675.00
0.20%
ABN AMRO BANK NV
ABN
307577.00
0.20%
VEOLIA ENVIRON. SA
VIE
295586.00
0.20%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
35659.00
0.20%
LEONARDO FINMECCANICA SPA
LDO
201628.00
0.20%
THALES SA
HO
45530.00
0.19%
BMW AG
BMW
139767.00
0.19%
MICHELIN
ML
308271.00
0.19%
UNIVERSAL MUSIC GROUP NV
UMG
503714.00
0.18%
AERCAP HOLDINGS NV
AER
82534.00
0.18%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
69388.00
0.18%
PUBLICIS GROUPE SA
PUB
111185.00
0.18%
HEINEKEN NV
HEIA
142303.00
0.18%
NN GROUP NV
NN
129683.00
0.18%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
102731.00
0.18%
CHF CASH
CHF
8376207.00
0.18%
GEBERIT AG
GEBN
16534.00
0.18%
SWISSCOM AG
SCMN
12661.00
0.17%
BPER BANCA
BPE
779355.00
0.17%
AENA SME SA
AENA
369040.00
0.17%
KERING SA
KER
36319.00
0.17%
NEXT PLC
NXT
57191.00
0.17%
VAT GROUP AG
VACN
13079.00
0.17%
SVENSKA HANDELSBANKEN-A SHS
SHB A
701681.00
0.17%
NOVOZYMES B
NSIS B
175541.00
0.17%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
965329.00
0.17%
WARTSILA
WRT1V
241134.00
0.17%
MERCK
MRK
63937.00
0.17%
ANTOFAGASTA PLC
ANTO
171869.00
0.16%
KONE
KNEBV
163799.00
0.16%
PARTNERS GROUP HOLDING AG
PGHN
11048.00
0.16%
KONINKLIJKE KPN NV
KPN
1873649.00
0.16%
KONINKLIJKE PHILIPS NV
PHIA
375552.00
0.16%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
102550.00
0.16%
HELVETIA BALOISE HOLDING N AG
HBAN
38218.00
0.16%
BANK OF IRELAND GROUP PLC
BIRG
470991.00
0.16%
LEGAL AND GENERAL GROUP PLC
LGEN
2608759.00
0.15%
HEXAGON CLASS B
HEXA B
1011577.00
0.15%
EPIROC CLASS A
EPI A
307724.00
0.15%
MTU AERO ENGINES HOLDING AG
MTX
26526.00
0.15%
SGS SA
SGSN
81100.00
0.15%
LOGITECH INTERNATIONAL SA
LOGN
74176.00
0.15%
VONOVIA SE
VNA
376110.00
0.15%
SAAB CLASS B
SAAB B
159547.00
0.15%
FRESENIUS SE AND CO KGAA
FRE
210397.00
0.15%
BOLIDEN
BOL
141585.00
0.14%
CREDIT AGRICOLE SA
ACA
452137.00
0.14%
BANCO BPM
BAMI
552991.00
0.14%
NORSK HYDRO
NHY
660618.00
0.14%
TELEFONICA SA
TEF
1840370.00
0.14%
CAPGEMINI
CAP
73781.00
0.14%
JULIUS BAER GRUPPE AG
BAER
100250.00
0.14%
ALFA LAVAL
ALFA
141489.00
0.13%
BANCO DE SABADELL SA
SAB
2453687.00
0.13%
TERNA RETE ELETTRICA NAZIONALE
TRN
700248.00
0.13%
BT GROUP PLC
BT.A
2922954.00
0.13%
ESSITY CLASS B
ESSITY B
290761.00
0.13%
WOLTERS KLUWER NV
WKL
113628.00
0.13%
EDP ENERGIAS DE PORTUGAL SA
EDP
1523040.00
0.13%
CELLNEX TELECOM
CLNX
239189.00
0.13%
HANNOVER RUECK
HNR1
29921.00
0.12%
UPM-KYMMENE
UPM
255944.00
0.12%
STELLANTIS NV
STLAM
1010127.00
0.12%
NESTE
NESTE
206697.00
0.12%
TELECOM ITALIA
TIT
8434625.00
0.12%
SNAM
SRG
984487.00
0.12%
DASSAULT SYSTEMES
DSY
321421.00
0.12%
GENMAB
GMAB
29946.00
0.12%
KONGSBERG GRUPPEN
KOG
213954.00
0.12%
FINECOBANK BANCA FINECO
FBK
298105.00
0.12%
RENTOKIL INITIAL PLC
RTO
1212399.00
0.12%
MONCLER
MONC
112583.00
0.12%
KINGSPAN GROUP PLC
KRX
73530.00
0.12%
ENDESA SA
ELE
165291.00
0.12%
NATURGY ENERGY GROUP SA
NTGY
205229.00
0.11%
DSM FIRMENICH AG
DSFIR
86184.00
0.11%
INFORMA PLC
INF
632360.00
0.11%
PERNOD RICARD SA
RI
96254.00
0.11%
EQT
EQT
215287.00
0.11%
POSTE ITALIANE
PST
225427.00
0.11%
KERRY GROUP PLC
KRZ
77216.00
0.11%
SIEMENS HEALTHINEERS AG
SHL
164230.00
0.11%
BOUYGUES SA
EN
110335.00
0.11%
SCHINDLER HOLDING PAR AG
SCHP
19259.00
0.11%
SWISS PRIME SITE AG
SPSN
39179.00
0.11%
UNITED UTILITIES GROUP PLC
UU.
360116.00
0.11%
STRAUMANN HOLDING AG
STMN
53218.00
0.11%
BAWAG GROUP AG
BG
36915.00
0.10%
SONOVA HOLDING AG
SOON
24320.00
0.10%
CENTRICA PLC
CNA
2428755.00
0.10%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
51.00
0.10%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
53843.00
0.10%
SEGRO REIT PLC
SGRO
632648.00
0.10%
COCA COLA HBC AG
CCH
107228.00
0.10%
HENKEL & KGAA PREF AG
HEN3
79172.00
0.10%
ENDEAVOUR MINING
EDV
106228.00
0.10%
METSO CORPORATION
METSO
316215.00
0.10%
EURONEXT NV
ENX
37985.00
0.10%
TELIA COMPANY
TELIA
1126404.00
0.10%
ORSTED A/S
ORSTED
230270.00
0.10%
SMITH AND NEPHEW PLC
SN.
395397.00
0.10%
ROCHE HOLDING AG
RO
14616.00
0.10%
AKER BP
AKRBP
155980.00
0.10%
CARLSBERG AS CL B
CARL B
45484.00
0.10%
RYANAIR HOLDINGS PLC
RYA
207935.00
0.10%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
490.00
0.09%
SYMRISE AG
SY1
64382.00
0.09%
ASR NEDERLAND NV
ASRNL
76496.00
0.09%
AGEAS SA
AGS
75252.00
0.09%
FORTUM
FORTUM
225100.00
0.09%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
23132.00
0.09%
BANKINTER SA
BKT
333512.00
0.09%
ADMIRAL GROUP PLC
ADM
125815.00
0.09%
OMV AG
OMV
72256.00
0.09%
THE SAGE GROUP PLC
SGE
466200.00
0.09%
CARREFOUR SA
CA
288780.00
0.09%
INTERTEK GROUP PLC
ITRK
74029.00
0.09%
AKZO NOBEL NV
AKZA
82012.00
0.09%
BELIMO N AG
BEAN
4649.00
0.09%
TENARIS SA
TEN
160132.00
0.09%
SEVERN TRENT PLC
SVT
130630.00
0.08%
BUNZL
BNZL
158857.00
0.08%
AEGON LTD
AGN
607002.00
0.08%
SMITHS GROUP PLC
SMIN
153186.00
0.08%
MARKS AND SPENCER GROUP PLC
MKS
1022503.00
0.08%
ACCOR SA
AC
94989.00
0.08%
TELE2 B
TEL2 B
264325.00
0.08%
TELENOR
TEL
306666.00
0.08%
EPIROC CLASS B
EPI B
190735.00
0.08%
EIFFAGE SA
FGR
33656.00
0.08%
REXEL SA
RXL
111045.00
0.08%
MOWI
MOWI
224382.00
0.08%
BUREAU VERITAS SA
BVI
162663.00
0.08%
SEK CASH
SEK
43759864.00
0.08%
M&G PLC
MNG
1095137.00
0.08%
GALP ENERGIA SGPS SA CLASS B
GALP
202806.00
0.08%
EVOLUTION
EVO
61089.00
0.08%
CONTINENTAL AG
CON
55055.00
0.08%
GEA GROUP AG
G1A
72537.00
0.07%
HEINEKEN HOLDING NV
HEIO
62179.00
0.07%
BANCO COMERCIAL PORTUGUES SA
BCP
4053484.00
0.07%
SKF B
SKF B
164166.00
0.07%
SKANSKA B
SKA B
165111.00
0.07%
SWEDISH ORPHAN BIOVITRUM
SOBI
93006.00
0.07%
KLEPIERRE REIT SA
LI
107295.00
0.07%
HOCHTIEF AG
HOT
7436.00
0.07%
ADDTECH CLASS B
ADDT B
121800.00
0.07%
A P MOLLER MAERSK B
MAERSK B
1657.00
0.07%
TRELLEBORG B
TREL B
96047.00
0.07%
INDUSTRIVARDEN SERIES
INDU C
76911.00
0.07%
ORION CLASS B
ORNBV
51978.00
0.07%
UNIPOL ASSICURAZIONI SPA
UNI
171054.00
0.07%
ACCIONA SA
ANA
14228.00
0.07%
EUROFINS SCIENTIFIC
ERF
55581.00
0.07%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
46276.00
0.07%
BRENNTAG
BNR
60606.00
0.07%
FRESENIUS MEDICAL CARE AG
FME
94958.00
0.07%
SECURITAS B
SECU B
237358.00
0.07%
MAGNUM ICE CREAM NV
MICC
234422.00
0.07%
FRESNILLO PLC
FRES
91704.00
0.06%
THE SWATCH GROUP AG
UHR
14433.00
0.06%
ASSOCIATED BRITISH FOODS PLC
ABF
153659.00
0.06%
GROUPE BRUXELLES LAMBERT NV
GBLB
40384.00
0.06%
QIAGEN NV
QIA
104546.00
0.06%
COLOPLAST B
COLO B
63551.00
0.06%
KNORR BREMSE AG
KBX
32101.00
0.06%
DELIVERY HERO
DHER
83156.00
0.06%
HENNES & MAURITZ
HM B
210565.00
0.06%
ORKLA
ORK
347498.00
0.06%
BEIERSDORF AG
BEI
46788.00
0.06%
TRYG
TRYG
158692.00
0.06%
WISE PLC CLASS A
WISE
333518.00
0.06%
SCHINDLER HOLDING AG
SCHN
11271.00
0.06%
MELROSE INDUSTRIES PLC
MRO
591329.00
0.06%
STANDARD LIFE PLC
SDLF
355134.00
0.06%
ELIA GROUP SA
ELI
23007.00
0.06%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
62412.00
0.06%
SARTORIUS PREF AG
SRT3
12508.00
0.06%
TALANX AG
TLX
30612.00
0.06%
PEARSON PLC
PSON
235130.00
0.06%
LIFCO CLASS B
LIFCO B
109462.00
0.06%
PANDORA
PNDORA
38738.00
0.06%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
58658.00
0.06%
SPIRAX GROUP PLC
SPX
37044.00
0.06%
HENKEL AG
HEN
48184.00
0.06%
SAINSBURY(J) PLC
SBRY
831992.00
0.06%
KINGFISHER PLC
KGF
893590.00
0.06%
ELISA
ELISA
72671.00
0.06%
ALSTOM SA
ALO
167940.00
0.06%
STORA ENSO CLASS R
STERV
289697.00
0.06%
EXOR NV
EXO
44287.00
0.06%
ITALGAS
IG
291729.00
0.06%
SVENSKA CELLULOSA B
SCA B
305770.00
0.06%
INTERNATIONAL AIRLINES GROUP SA
IAG
585610.00
0.05%
SCHRODERS PLC
SDR
400762.00
0.05%
DASSAULT AVIATION SA
AM
9435.00
0.05%
SCOUT24 N
G24
37077.00
0.05%
LAND SECURITIES GROUP REIT PLC
LAND
370743.00
0.05%
DR ING HC F PORSCHE PRF AG
P911
54863.00
0.05%
KESKO CLASS B
KESKOB
126562.00
0.05%
INDUSTRIVARDEN A
INDU A
55124.00
0.05%
EMS-CHEMIE HOLDING AG
EMSN
3342.00
0.05%
A P MOLLER MAERSK
MAERSK A
1201.00
0.05%
SYENSQO NV
SYENS
37743.00
0.05%
IPSEN SA
IPN
16701.00
0.05%
JERONIMO MARTINS SA
JMT
140862.00
0.05%
NIBE INDUSTRIER CLASS B
NIBE B
750454.00
0.05%
AMUNDI SA
AMUN
29956.00
0.05%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
22965.00
0.05%
SARTORIUS STEDIM BIOTECH SA
DIM
14187.00
0.05%
RENAULT SA
RNO
91850.00
0.05%
ZALANDO
ZAL
105445.00
0.05%
DEUTSCHE LUFTHANSA AG
LHA
290700.00
0.05%
HENSOLDT AG
HAG
30130.00
0.05%
INDUTRADE
INDT
135475.00
0.04%
GETLINK
GET
126394.00
0.04%
GJENSIDIGE FORSIKRING
GJF
100365.00
0.04%
BARRY CALLEBAUT AG
BARN
1777.00
0.04%
BEIJER REF CLASS B
BEIJ B
195026.00
0.04%
EDP RENEWABLES SA
EDPR
151850.00
0.04%
DKK CASH
DKK
16189346.00
0.04%
LOTUS BAKERIES NV
LOTB
195.00
0.04%
FINANCIERE DE TUBIZE SA
TUB
9644.00
0.04%
INDRA SISTEMAS SA
IDR
38082.00
0.04%
BANCA MEDIOLANUM
BMED
105362.00
0.04%
EVONIK INDUSTRIES AG
EVK
121054.00
0.04%
SODEXO SA
SW
40782.00
0.04%
BMW PREF AG
BMW3
28066.00
0.04%
BKW N AG
BKW
12306.00
0.04%
CASH COLLATERAL EUR HSBFT
HSBFT
1935000.00
0.04%
MAPFRE SA
MAP
496821.00
0.04%
AEROPORTS DE PARIS SA
ADP
17864.00
0.04%
VERBUND AG
VER
33035.00
0.04%
BC VAUD N
BCVN
15013.00
0.04%
AYVENS SA
AYV
168791.00
0.04%
INPOST SA
INPST
123823.00
0.04%
BOLLORE
BOL
340518.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
36170.00
0.03%
RATIONAL AG
RAA
2685.00
0.03%
NEMETSCHEK
NEM
27383.00
0.03%
AIRTEL AFRICA PLC
AAF
436370.00
0.03%
SALMAR
SALM
31726.00
0.03%
DIETEREN (D) SA
DIE
10109.00
0.03%
SOFINA SA
SOF
7624.00
0.03%
CTS EVENTIM AG
EVD
29427.00
0.03%
USD CASH
USD
1869265.00
0.03%
FASTIGHETS BALDER CLASS B
BALD B
341534.00
0.03%
BUZZI
BZU
36573.00
0.03%
DEMANT
DEMANT
46281.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
285611.00
0.03%
CVC CAPITAL PARTNERS PLC
CVC
118657.00
0.03%
GECINA SA
GFC
21224.00
0.03%
SAGAX CLASS B
SAGA B
100017.00
0.03%
BIOMERIEUX SA
BIM
20531.00
0.03%
COVIVIO SA
COV
26243.00
0.02%
VERISURE PLC
VSURE
115775.00
0.02%
LATOUR INVESTMENT CLASS B
LATO B
67504.00
0.02%
ROCKWOOL CLASS B
ROCK B
41872.00
0.02%
NOK CASH
NOK
11186108.00
0.01%
REDEIA CORPORACION SA
RED
32235.00
0.00%
SEK/EUR
SEK
-41439378.00
0.00%
CHF/EUR
CHF
-8167611.00
0.00%
DKK/EUR
DKK
-15349601.00
0.00%
NOK/EUR
NOK
-8258505.00
0.00%
LEG IMMOBILIEN COUPON
LEGGR
36408.00
0.00%
STOXX EUROPE 600 JUN 26
SXOM6
906.00
0.00%
GBP/EUR
GBP
-11246567.00
0.00%
USD/EUR
USD
-1655788.00
-0.21%
EUR CASH
EUR
-10761733.00