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Watchlist
Konto
iShares MSCI Europe Screened UCITS ETF EUR (Dist)
SLMD.DE
#1793
ETF Rang
€0.48 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
8,82 €
Aktienkurs
-0.25%
Veränderung (1 Tag)
9.27%
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
22. Oktober 2026
Anzahl der Bestände:
373
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
5.22%
ASML HOLDING
ASML
195960.00
2.83%
ROCHE PS PAR AG
ROP
355219.00
2.65%
HSBC HOLDINGS PLC
HSBA
8659474.00
2.42%
NOVARTIS AG
NOVN
923788.00
2.22%
ASTRAZENECA PLC
AZN
762850.00
2.06%
SAP
SAP
511281.00
1.75%
SIEMENS N AG
SIE
364886.00
1.56%
ALLIANZ
ALV
191896.00
1.55%
BANCO SANTANDER
SAN
7218158.00
1.47%
TOTALENERGIES
TTE
979496.00
1.28%
IBERDROLA
IBE
3146023.00
1.23%
UBS GROUP AG
UBSG
1570910.00
1.23%
SCHNEIDER ELECTRIC
SU
277273.00
1.18%
ROLLS-ROYCE HOLDINGS PLC
RR.
4202752.00
1.18%
BANCO BILBAO VIZCAYA ARGENTARIA
BBVA
2826633.00
1.09%
ABB LTD
ABBN
780815.00
1.08%
NOVO NORDISK CLASS B
NOVO B
1627125.00
1.02%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
313886.00
0.94%
ZURICH INSURANCE GROUP AG
ZURN
74466.00
0.94%
LOREAL SA
OR
121122.00
0.92%
UNICREDIT
UCG
682783.00
0.91%
LVMH
MC
124588.00
0.87%
GLAXOSMITHKLINE
GSK
2031045.00
0.84%
DEUTSCHE TELEKOM N AG
DTE
1719017.00
0.78%
ING GROEP
INGA
1448681.00
0.78%
INTESA SANPAOLO
ISP
7136734.00
0.78%
SANOFI SA
SAN
553975.00
0.78%
BNP PARIBAS SA
BNP
502080.00
0.75%
RIO TINTO
RIO
538191.00
0.72%
SPOTIFY TECHNOLOGY
SPOT
74172.00
0.69%
NATIONAL GRID PLC
NG.
2513767.00
0.67%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
64120.00
0.66%
ENEL
ENEL
3844688.00
0.66%
LLOYDS BANKING GROUP PLC
LLOY
29320021.00
0.65%
ANHEUSER-BUSCH INBEV SA
ABI
454552.00
0.64%
BAE SYSTEMS PLC
BA.
1477985.00
0.63%
BARCLAYS PLC
BARC
6850645.00
0.62%
AXA SA
CS
790923.00
0.62%
INFINEON TECHNOLOGIES AG
IFX
658039.00
0.60%
INVESTOR CLASS B
INVE B
873920.00
0.60%
RELX PLC
REL
884855.00
0.57%
NATWEST GROUP PLC
NWG
4029314.00
0.55%
DEUTSCHE BOERSE AG
DB1
92057.00
0.50%
DHL AG
DHL
466312.00
0.49%
ESSILORLUXOTTICA SA
EL
146551.00
0.48%
COMPASS GROUP PLC
CPG
851363.00
0.47%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
223599.00
0.47%
VINCI SA
DG
236945.00
0.47%
SWISS RE AG
SREN
148614.00
0.46%
ARGENX
ARGX
31570.00
0.46%
LONZA GROUP AG
LONN
35740.00
0.46%
DEUTSCHE BANK AG
DBK
867663.00
0.45%
ENI
ENI
922997.00
0.45%
RHEINMETALL AG
RHM
23616.00
0.45%
DIAGEO PLC
DGE
1114672.00
0.44%
NORDEA BANK
NDA FI
1537242.00
0.43%
ANGLO AMERICAN PLC
AAL
535566.00
0.43%
BASF N
BAS
438696.00
0.42%
HERMES INTERNATIONAL
RMS
17297.00
0.41%
VOLVO CLASS B
VOLV B
790014.00
0.41%
FERRARI
RACE
61602.00
0.40%
RECKITT BENCKISER GROUP PLC
RKT
322652.00
0.40%
STANDARD CHARTERED PLC
STAN
891171.00
0.39%
E.ON N
EOAN
1142394.00
0.39%
TESCO PLC
TSCO
3196701.00
0.39%
ENGIE SA
ENGI
895082.00
0.39%
PROSUS NV CLASS N
PRX
606893.00
0.38%
ATLAS COPCO CLASS A
ATCO A
1279009.00
0.38%
HALEON PLC
HLN
4459475.00
0.37%
GIVAUDAN SA
GIVN
4627.00
0.37%
CAIXABANK SA
CABK
1758420.00
0.36%
SOCIETE GENERALE SA
GLE
319882.00
0.36%
NOKIA
NOKIA
2549845.00
0.35%
SSE PLC
SSE
618077.00
0.35%
GALDERMA GROUP N AG
GALD
92368.00
0.34%
SANDOZ GROUP AG
SDZ
209299.00
0.34%
HOLCIM LTD AG
HOLN
259946.00
0.33%
DSV
DSV
96360.00
0.31%
EXPERIAN PLC
EXPN
453933.00
0.31%
ASM INTERNATIONAL NV
ASM
23461.00
0.30%
ERSTE GROUP BANK AG
EBS
154672.00
0.30%
ASSA ABLOY B
ASSA B
492732.00
0.30%
EUR CASH
EUR
15927842.00
0.30%
LEGRAND SA
LR
128550.00
0.30%
UCB SA
UCB
60902.00
0.29%
SANDVIK
SAND
517753.00
0.29%
SIKA AG
SIKA
77970.00
0.29%
ASSICURAZIONI GENERALI
G
367916.00
0.29%
ALCON AG
ALC
244959.00
0.28%
COMPAGNIE DE SAINT GOBAIN SA
SGO
227637.00
0.27%
KONINKLIJKE AHOLD DELHAIZE
AD
442786.00
0.27%
NEBIUS NV CLASS A
NBIS
101167.00
0.27%
SWEDBANK
SWED A
418356.00
0.27%
MERCEDES-BENZ GROUP N AG
MBG
340599.00
0.26%
PRYSMIAN
PRY
141050.00
0.26%
DANSKE BANK
DANSKE
306895.00
0.26%
SWISS LIFE HOLDING AG
SLHN
13813.00
0.26%
EQUINOR
EQNR
332256.00
0.25%
PRUDENTIAL PLC
PRU
1268555.00
0.25%
ORANGE SA
ORA
932362.00
0.25%
3I GROUP FUND PLC
III
483387.00
0.25%
ADYEN
ADYEN
13790.00
0.25%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
717266.00
0.24%
AVIVA PLC
AV.
1516753.00
0.24%
ADIDAS N AG
ADS
81162.00
0.24%
VODAFONE GROUP PLC
VOD
9000752.00
0.24%
KBC GROEP
KBC
115058.00
0.24%
STMICROELECTRONICS
STMPA
316514.00
0.23%
VESTAS WIND SYSTEMS
VWS
486946.00
0.23%
DNB BANK
DNB
406892.00
0.23%
ERICSSON B
ERIC B
1323660.00
0.23%
AMADEUS IT GROUP
AMS
212669.00
0.22%
ABN AMRO BANK NV
ABN
309123.00
0.22%
PUBLICIS GROUPE
PUB
115028.00
0.21%
NOVOZYMES B
NSIS B
176434.00
0.21%
SAMPO CLASS A
SAMPO
1209291.00
0.21%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
99481.00
0.20%
AIB GROUP PLC
A5G
1027642.00
0.20%
FERROVIAL NV
FER
244149.00
0.20%
COMMERZBANK AG
CBK
298814.00
0.20%
GENMAB
GMAB
30084.00
0.20%
THALES SA
HO
46909.00
0.20%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
71680.00
0.20%
HEINEKEN NV
HEIA
135747.00
0.20%
ATLAS COPCO CLASS B
ATCO B
745686.00
0.20%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
103067.00
0.20%
AERCAP HOLDINGS
AER
79160.00
0.19%
NEXT PLC
NXT
57485.00
0.19%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
970208.00
0.19%
GEBERIT AG
GEBN
16612.00
0.19%
AENA SME SA
AENA
381019.00
0.19%
WOLTERS KLUWER
WKL
114199.00
0.18%
NN GROUP
NN
130356.00
0.18%
POSTE ITALIANE
PST
410683.00
0.18%
FRESENIUS N
FRE
216641.00
0.18%
CAPGEMINI
CAP
77150.00
0.18%
LEONARDO FINMECCANICA SPA
LDO
202437.00
0.18%
VEOLIA ENVIRON. SA
VIE
307113.00
0.18%
MICHELIN
ML
309826.00
0.18%
HEIDELBERG MATERIALS AG
HEI
66174.00
0.18%
KONINKLIJKE PHILIPS
PHIA
397020.00
0.18%
SWISSCOM AG
SCMN
12721.00
0.18%
MERCK
MRK
64314.00
0.18%
SVENSKA HANDELSBANKEN-A SHS
SHB A
705338.00
0.18%
BMW
BMW
163009.00
0.18%
SGS SA
SGSN
85572.00
0.18%
HEXAGON CLASS B
HEXA B
1016669.00
0.17%
LEGAL AND GENERAL GROUP PLC
LGEN
2622337.00
0.17%
KONE
KNEBV
164642.00
0.17%
MTU AERO ENGINES HOLDING AG
MTX
27600.00
0.17%
SAAB CLASS B
SAAB B
160339.00
0.17%
HELVETIA BALOISE HOLDING N AG
HBAN
38396.00
0.17%
DSM FIRMENICH AG
DSFIR
83114.00
0.17%
BPER BANCA
BPE
705581.00
0.16%
UNIVERSAL MUSIC GROUP
UMG
533914.00
0.16%
BANK OF IRELAND GROUP PLC
BIRG
473374.00
0.16%
HANNOVER RUECK
HNR1
30059.00
0.16%
VAT GROUP AG
VACN
13533.00
0.15%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
94651.00
0.15%
KONINKLIJKE KPN NV
KPN
1949175.00
0.15%
DASSAULT SYSTEMES
DSY
337501.00
0.15%
KERRY GROUP PLC
KRZ
81484.00
0.15%
BANCO DE SABADELL
SAB
2343682.00
0.15%
KERING SA
KER
36487.00
0.15%
JULIUS BAER GRUPPE AG
BAER
104943.00
0.14%
SONOVA HOLDING AG
SOON
24481.00
0.14%
BT GROUP PLC
BT.A
2938530.00
0.14%
LOGITECH INTERNATIONAL
LOGN
74538.00
0.14%
ESSITY CLASS B
ESSITY B
292341.00
0.14%
HALMA PLC
HLMA
185654.00
0.13%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
103309.00
0.13%
EURONEXT NV
ENX
40219.00
0.13%
PARTNERS GROUP HOLDING AG
PGHN
10690.00
0.13%
KINGSPAN GROUP PLC
KRX
77391.00
0.13%
EDP ENERGIAS DE PORTUGAL
EDP
1461337.00
0.13%
ALFA LAVAL
ALFA
142253.00
0.13%
EPIROC CLASS A
EPI A
309381.00
0.13%
SIEMENS HEALTHINEERS AG
SHL
165108.00
0.13%
SEGRO REIT PLC
SGRO
636004.00
0.13%
UNITED UTILITIES GROUP PLC
UU.
378836.00
0.13%
NATURGY ENERGY GROUP SA
NTGY
221034.00
0.13%
ENDESA SA
ELE
157722.00
0.13%
CREDIT AGRICOLE SA
ACA
454497.00
0.13%
TERNA RETE ELETTRICA NAZIONALE
TRN
704111.00
0.12%
THE SAGE GROUP
SGE
468613.00
0.12%
SYMRISE AG
SY1
64749.00
0.12%
WARTSILA
WRT1V
242493.00
0.12%
UPM-KYMMENE
UPM
269532.00
0.12%
PERNOD RICARD SA
RI
96754.00
0.12%
SCHINDLER HOLDING PAR AG
SCHP
20552.00
0.12%
FINECOBANK BANCA FINECO
FBK
313672.00
0.12%
BANCO BPM
BAMI
498029.00
0.12%
INFORMA PLC
INF
635776.00
0.12%
TELEFONICA SA
TEF
1850328.00
0.12%
NESTE
NESTE
207771.00
0.12%
ROCHE HOLDING AG
RO
14686.00
0.12%
HENKEL & KGAA PREF AG
HEN3
79619.00
0.12%
CELLNEX TELECOM
CLNX
240535.00
0.12%
ANTOFAGASTA PLC
ANTO
172780.00
0.12%
KONGSBERG GRUPPEN
KOG
215135.00
0.11%
BOLIDEN
BOL
142339.00
0.11%
SNAM
SRG
1033062.00
0.11%
ASR NEDERLAND
ASRNL
81218.00
0.11%
CARLSBERG AS CL B
CARL B
45730.00
0.11%
VONOVIA SE
VNA
361552.00
0.11%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
24642.00
0.11%
STRAUMANN HOLDING AG
STMN
56139.00
0.11%
DIPLOMA PLC
DPLM
67825.00
0.11%
ADMIRAL GROUP PLC
ADM
126498.00
0.11%
EQT
EQT
216424.00
0.11%
AKER BP
AKRBP
156799.00
0.11%
SWISS PRIME SITE AG
SPSN
41777.00
0.11%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
35827.00
0.11%
AGEAS
AGS
75631.00
0.10%
INTERTEK GROUP PLC
ITRK
78389.00
0.10%
COCA COLA HBC AG
CCH
101222.00
0.10%
BAWAG GROUP AG
BG
35855.00
0.10%
SMITH AND NEPHEW PLC
SN.
397694.00
0.10%
SEVERN TRENT PLC
SVT
138955.00
0.10%
BUNZL
BNZL
159741.00
0.10%
OMV
OMV
72599.00
0.10%
TELIA COMPANY
TELIA
1199440.00
0.10%
FORTUM
FORTUM
226358.00
0.10%
MARKS AND SPENCER GROUP PLC
MKS
1028294.00
0.10%
ORION CLASS B
ORNBV
55668.00
0.10%
METSO CORPORATION
METSO
317893.00
0.10%
A P MOLLER MAERSK B
MAERSK B
1667.00
0.10%
GBP CASH
GBP
4257346.00
0.09%
ENDEAVOUR MINING
EDV
106805.00
0.09%
MONCLER
MONC
113201.00
0.09%
RENTOKIL INITIAL PLC
RTO
1219759.00
0.09%
GEA GROUP AG
G1A
72954.00
0.09%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
54160.00
0.09%
SMITHS GROUP PLC
SMIN
154068.00
0.09%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
51.00
0.09%
RYANAIR HOLDINGS PLC
RYA
209178.00
0.09%
BUREAU VERITAS SA
BVI
163610.00
0.09%
QIAGEN
QIA
105120.00
0.09%
HEINEKEN HOLDING NV
HEIO
62543.00
0.09%
EUROFINS SCIENTIFIC
ERF
55910.00
0.09%
MOWI
MOWI
225635.00
0.09%
AKZO NOBEL NV
AKZA
77107.00
0.09%
NORSK HYDRO
NHY
664288.00
0.08%
GALP ENERGIA SGPS SA CLASS B
GALP
203892.00
0.08%
UNIPOL ASSICURAZIONI SPA
UNI
181914.00
0.08%
AEGON
AGN
610417.00
0.08%
BANKINTER
BKT
315688.00
0.08%
BOUYGUES SA
EN
110958.00
0.08%
ACCOR SA
AC
95584.00
0.08%
MAGNUM ICE CREAM
MICC
255089.00
0.08%
CENTRICA PLC
CNA
2443307.00
0.08%
BANCO COMERCIAL PORTUGUES SA
BCP
4076247.00
0.08%
PANDORA
PNDORA
38926.00
0.08%
SKF B
SKF B
178479.00
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
452.00
0.08%
KLEPIERRE REIT SA
LI
116581.00
0.08%
M&G FUND PLC
MNG
1101489.00
0.08%
COLOPLAST B
COLO B
63879.00
0.08%
EVOLUTION
EVO
55359.00
0.08%
ORSTED A/S
ORSTED
231636.00
0.07%
TENARIS SA
TEN
161070.00
0.07%
SKANSKA B
SKA B
166078.00
0.07%
CARREFOUR SA
CA
290443.00
0.07%
BELIMO N AG
BEAN
4955.00
0.07%
TALANX AG
TLX
30760.00
0.07%
TRELLEBORG B
TREL B
96581.00
0.07%
STANDARD LIFE PLC
SDLF
357161.00
0.07%
PEARSON PLC
PSON
236521.00
0.07%
BEIERSDORF AG
BEI
47075.00
0.07%
STELLANTIS
STLAM
1016169.00
0.07%
TELE2 B
TEL2 B
265852.00
0.07%
SWEDISH ORPHAN BIOVITRUM
SOBI
93554.00
0.07%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
67901.00
0.07%
BRENNTAG
BNR
60919.00
0.07%
TELENOR
TEL
308462.00
0.07%
FRESENIUS MEDICAL CARE AG
FME
95511.00
0.07%
CONTINENTAL AG
CON
55382.00
0.07%
MELROSE INDUSTRIES PLC
MRO
651886.00
0.07%
ADDTECH CLASS B
ADDT B
131200.00
0.07%
EPIROC CLASS B
EPI B
191859.00
0.07%
A P MOLLER MAERSK
MAERSK A
1211.00
0.07%
EMS-CHEMIE HOLDING AG
EMSN
3732.00
0.07%
WISE PLC CLASS A
WISE
362048.00
0.07%
REXEL SA
RXL
111678.00
0.07%
SECURITAS B
SECU B
238761.00
0.07%
KESKO CLASS B
KESKOB
140111.00
0.07%
SAINSBURY(J) PLC
SBRY
836705.00
0.07%
HENKEL AG
HEN
48450.00
0.07%
INDUSTRIVARDEN SERIES
INDU C
77358.00
0.07%
SVENSKA CELLULOSA B
SCA B
307444.00
0.07%
KINGFISHER PLC
KGF
840712.00
0.06%
SARTORIUS PREF AG
SRT3
12568.00
0.06%
TRYG
TRYG
159603.00
0.06%
MILLICOM INTERNATIONAL CELLULAR
TIGO
46532.00
0.06%
EIFFAGE SA
FGR
33875.00
0.06%
HENNES & MAURITZ
HM B
211728.00
0.06%
ASSOCIATED BRITISH FOODS PLC
ABF
140971.00
0.06%
ORKLA
ORK
349508.00
0.06%
SPIRAX GROUP PLC
SPX
37224.00
0.06%
INDUTRADE
INDT
136184.00
0.06%
LIFCO CLASS B
LIFCO B
110097.00
0.06%
SCHINDLER HOLDING AG
SCHN
10125.00
0.06%
KNORR BREMSE AG
KBX
32259.00
0.06%
INDRA SISTEMAS SA
IDR
49114.00
0.06%
EXOR NV
EXO
44564.00
0.06%
NIBE INDUSTRIER CLASS B
NIBE B
754278.00
0.06%
SARTORIUS STEDIM BIOTECH SA
DIM
14255.00
0.06%
BEIJER REF CLASS B
BEIJ B
218233.00
0.05%
LAND SECURITIES GROUP REIT PLC
LAND
372731.00
0.05%
SYENSQO NV
SYENS
37931.00
0.05%
ELIA GROUP SA
ELI
23176.00
0.05%
INTERNATIONAL AIRLINES GROUP
IAG
589035.00
0.05%
THE SWATCH GROUP AG
UHR
14501.00
0.05%
STORA ENSO CLASS R
STERV
291232.00
0.05%
ITALGAS
IG
320120.00
0.05%
ZALANDO
ZAL
105972.00
0.05%
FRESNILLO PLC
FRES
92213.00
0.05%
GROUPE BRUXELLES LAMBERT NV
GBLB
36048.00
0.05%
ABIVAX SA
ABVX
33008.00
0.05%
ALSTOM SA
ALO
168796.00
0.05%
HOCHTIEF AG
HOT
7517.00
0.05%
AMUNDI SA
AMUN
30104.00
0.05%
ACCIONA
ANA
12722.00
0.05%
JERONIMO MARTINS SA
JMT
141576.00
0.05%
GJENSIDIGE FORSIKRING
GJF
100871.00
0.05%
LOTUS BAKERIES NV
LOTB
195.00
0.05%
DELIVERY HERO
DHER
69203.00
0.05%
VERBUND AG
VER
38285.00
0.05%
IPSEN SA
IPN
16781.00
0.05%
HENSOLDT AG
HAG
30278.00
0.05%
ELISA
ELISA
73026.00
0.05%
DASSAULT AVIATION SA
AM
8380.00
0.05%
EVONIK INDUSTRIES AG
EVK
121668.00
0.05%
INDUSTRIVARDEN A
INDU A
55402.00
0.05%
GETLINK
GET
127030.00
0.05%
RENAULT SA
RNO
92315.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
55141.00
0.04%
BANCA MEDIOLANUM
BMED
105899.00
0.04%
SODEXO SA
SW
40980.00
0.04%
BARRY CALLEBAUT AG
BARN
1787.00
0.04%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
42385.00
0.04%
DEMANT
DEMANT
46519.00
0.04%
MAPFRE SA
MAP
499331.00
0.04%
CASH COLLATERAL EUR HSBFT
HSBFT
2172000.00
0.04%
BC VAUD N
BCVN
15083.00
0.04%
EDP RENEWABLES SA
EDPR
177703.00
0.04%
FINANCIERE DE TUBIZE SA
TUB
10019.00
0.04%
DEUTSCHE LUFTHANSA AG
LHA
292277.00
0.04%
NEMETSCHEK
NEM
27521.00
0.04%
SOFINA SA
SOF
7662.00
0.04%
DAVIDE CAMPARI MILANO NV
CPR
287067.00
0.04%
AEROPORTS DE PARIS SA
ADP
17944.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
36348.00
0.03%
BIOMERIEUX SA
BIM
20637.00
0.03%
DIETEREN (D) SA
DIE
10159.00
0.03%
SALMAR
SALM
31884.00
0.03%
RATIONAL AG
RAA
2695.00
0.03%
CVC CAPITAL PARTNERS PLC
CVC
119261.00
0.03%
AYVENS SA
AYV
169645.00
0.03%
AIRTEL AFRICA PLC
AAF
438600.00
0.03%
BUZZI
BZU
36751.00
0.03%
GECINA SA
GFC
21334.00
0.02%
BKW N AG
BKW
9926.00
0.02%
VERISURE PLC
VSURE
116361.00
0.02%
COVIVIO SA
COV
26373.00
0.02%
SEK CASH
SEK
11625355.00
0.01%
REDEIA CORPORACION SA
RED
32235.00
0.00%
CHF CASH
CHF
233149.00
0.00%
NOK CASH
NOK
2591031.00
0.00%
USD CASH
USD
269768.00
0.00%
UNIPOL AXA
UNIAXA
181914.00
0.00%
DKK CASH
DKK
1027493.00
0.00%
STOXX EUROPE 600 DEC 26
SXOZ6
974.00