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Mon compte
iShares MSCI Europe Screened UCITS ETF EUR (Dist)
SLMD.DE
#1656
ETF rang
€0.48 Md
Capitalisation boursière
🇪🇺 EU
Marché
8,95 €
Prix de l'action
1.87%
Changement (1 jour)
17.05%
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 Juin, 2026
Nombre de participations :
382
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
5.66%
ASML HOLDING NV
ASML
193416.00
2.52%
HSBC HOLDINGS PLC
HSBA
8562568.00
2.35%
ROCHE PS PAR AG
ROP
350081.00
2.31%
ASTRAZENECA PLC
AZN
755343.00
2.28%
NOVARTIS AG
NOVN
912577.00
1.90%
SIEMENS N AG
SIE
370158.00
1.56%
SAP
SAP
520338.00
1.46%
TOTALENERGIES
TTE
981434.00
1.46%
BANCO SANTANDER
SAN
7158989.00
1.40%
SCHNEIDER ELECTRIC
SU
273222.00
1.39%
ALLIANZ
ALV
189571.00
1.32%
ABB LTD
ABBN
780982.00
1.26%
UBS GROUP AG
UBSG
1581812.00
1.18%
LVMH
MC
124012.00
1.17%
IBERDROLA SA
IBE
3030584.00
1.15%
ROLLS-ROYCE HOLDINGS PLC
RR.
4185046.00
1.12%
NOVO NORDISK CLASS B
NOVO B
1604786.00
1.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
2807314.00
1.04%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
317524.00
0.96%
INFINEON TECHNOLOGIES AG
IFX
650719.00
0.94%
UNICREDIT
UCG
676251.00
0.92%
DEUTSCHE TELEKOM N AG
DTE
1710895.00
0.90%
BNP PARIBAS SA
BNP
494021.00
0.89%
LOREAL SA
OR
119705.00
0.89%
RIO TINTO PLC
RIO
531518.00
0.87%
ZURICH INSURANCE GROUP AG
ZURN
74554.00
0.86%
GLAXOSMITHKLINE
GSK
2021378.00
0.81%
SANOFI SA
SAN
543591.00
0.76%
INTESA SANPAOLO
ISP
6941236.00
0.72%
ENEL
ENEL
3799298.00
0.71%
ING GROEP NV
INGA
1455111.00
0.69%
BARCLAYS PLC
BARC
6817991.00
0.67%
NATIONAL GRID PLC
NG.
2478052.00
0.64%
LLOYDS BANKING GROUP PLC
LLOY
29179868.00
0.63%
BAE SYSTEMS PLC
BA.
1459383.00
0.61%
AXA SA
CS
781244.00
0.61%
SPOTIFY TECHNOLOGY SA
SPOT
73102.00
0.61%
ANHEUSER-BUSCH INBEV SA
ABI
447733.00
0.58%
NOKIA
NOKIA
2503475.00
0.58%
INVESTOR CLASS B
INVE B
862411.00
0.58%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
65089.00
0.55%
VINCI SA
DG
232086.00
0.54%
RHEINMETALL AG
RHM
23197.00
0.53%
NATWEST GROUP PLC
NWG
3976342.00
0.52%
ESSILORLUXOTTICA SA
EL
150045.00
0.52%
RELX PLC
REL
889657.00
0.50%
PROSUS NV CLASS N
PRX
651917.00
0.48%
DEUTSCHE BANK AG
DBK
904331.00
0.47%
NORDEA BANK
NDA FI
1529868.00
0.47%
COMPASS GROUP PLC
CPG
847226.00
0.46%
ENGIE SA
ENGI
890659.00
0.46%
DEUTSCHE POST AG
DHL
458396.00
0.46%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
222496.00
0.45%
ARGENX
ARGX
30854.00
0.45%
ANGLO AMERICAN PLC
AAL
528277.00
0.44%
VOLVO CLASS B
VOLV B
775439.00
0.43%
SOCIETE GENERALE SA
GLE
318359.00
0.43%
DEUTSCHE BOERSE AG
DB1
90499.00
0.42%
HERMES INTERNATIONAL
RMS
12891.00
0.41%
ENI
ENI
905177.00
0.41%
ASM INTERNATIONAL NV
ASM
23351.00
0.40%
ATLAS COPCO CLASS A
ATCO A
1254632.00
0.39%
E.ON N
EOAN
1118564.00
0.39%
PRYSMIAN
PRY
140315.00
0.39%
DSV
DSV
95855.00
0.39%
CAIXABANK SA
CABK
1749920.00
0.39%
HOLCIM LTD AG
HOLN
254216.00
0.38%
DIAGEO PLC
DGE
1109307.00
0.38%
STMICROELECTRONICS NV
STMPA
314870.00
0.37%
SWISS RE AG
SREN
148875.00
0.37%
NEBIUS NV CLASS A
NBIS
100641.00
0.37%
EUR CASH
EUR
19012438.00
0.37%
LONZA GROUP AG
LONN
35011.00
0.36%
FERRARI NV
RACE
60410.00
0.36%
STANDARD CHARTERED PLC
STAN
886842.00
0.34%
LEGRAND SA
LR
127888.00
0.34%
SANDVIK
SAND
515162.00
0.33%
HALEON PLC
HLN
4437722.00
0.33%
MERCEDES-BENZ GROUP N AG
MBG
359808.00
0.33%
TESCO PLC
TSCO
3181117.00
0.32%
COMPAGNIE DE SAINT GOBAIN SA
SGO
221897.00
0.32%
RECKITT BENCKISER GROUP PLC
RKT
315577.00
0.32%
ASSICURAZIONI GENERALI
G
405363.00
0.32%
GALDERMA GROUP N AG
GALD
91881.00
0.32%
SSE PLC
SSE
603906.00
0.32%
ORANGE SA
ORA
927679.00
0.31%
UCB SA
UCB
60594.00
0.31%
KONINKLIJKE AHOLD DELHAIZE NV
AD
440543.00
0.31%
GIVAUDAN SA
GIVN
4607.00
0.30%
ERSTE GROUP BANK AG
EBS
150992.00
0.29%
ASSA ABLOY B
ASSA B
490324.00
0.28%
SANDOZ GROUP AG
SDZ
208258.00
0.28%
ALCON AG
ALC
248940.00
0.28%
SUNBELT RENTALS HOLDINGS INC
SUNB
201601.00
0.27%
DANSKE BANK
DANSKE
311988.00
0.27%
EXPERIAN PLC
EXPN
451707.00
0.26%
ADIDAS N AG
ADS
80725.00
0.26%
ERICSSON B
ERIC B
1316782.00
0.26%
FERROVIAL NV
FER
236240.00
0.26%
PRUDENTIAL PLC
PRU
1239972.00
0.25%
KBC GROEP
KBC
114463.00
0.24%
SWISS LIFE HOLDING AG
SLHN
13753.00
0.24%
SWEDBANK
SWED A
407398.00
0.24%
SIKA AG
SIKA
75961.00
0.24%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
737007.00
0.24%
3I GROUP PLC
III
482589.00
0.23%
COMMERZBANK AG
CBK
322988.00
0.23%
VODAFONE GROUP PLC
VOD
9196527.00
0.22%
HEIDELBERG MATERIALS AG
HEI
65838.00
0.22%
AMADEUS IT GROUP SA
AMS
217518.00
0.22%
ATLAS COPCO CLASS B
ATCO B
762048.00
0.21%
EQUINOR
EQNR
350262.00
0.21%
ADYEN NV
ADYEN
13372.00
0.21%
VESTAS WIND SYSTEMS
VWS
484541.00
0.21%
AIB GROUP PLC
A5G
1077844.00
0.21%
AVIVA PLC
AV.
1509220.00
0.20%
THALES SA
HO
45530.00
0.20%
DNB BANK
DNB
404846.00
0.20%
SAMPO CLASS A
SAMPO
1175485.00
0.20%
LEONARDO FINMECCANICA SPA
LDO
201628.00
0.20%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
89415.00
0.20%
ABN AMRO BANK NV
ABN
307577.00
0.20%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
35659.00
0.20%
VEOLIA ENVIRON. SA
VIE
295586.00
0.19%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
965329.00
0.19%
AERCAP HOLDINGS NV
AER
82534.00
0.19%
HALMA PLC
HLMA
184675.00
0.19%
MICHELIN
ML
308271.00
0.19%
PUBLICIS GROUPE SA
PUB
111185.00
0.19%
BPER BANCA
BPE
779355.00
0.19%
HEINEKEN NV
HEIA
142303.00
0.19%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
69388.00
0.19%
BMW AG
BMW
139767.00
0.18%
KERING SA
KER
36319.00
0.18%
NN GROUP NV
NN
129683.00
0.18%
AENA SME SA
AENA
369040.00
0.18%
NEXT PLC
NXT
57191.00
0.18%
UNIVERSAL MUSIC GROUP NV
UMG
503714.00
0.18%
GEBERIT AG
GEBN
16534.00
0.17%
NOVOZYMES B
NSIS B
175541.00
0.17%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
102731.00
0.17%
SWISSCOM AG
SCMN
12661.00
0.17%
MERCK
MRK
63937.00
0.17%
VAT GROUP AG
VACN
13079.00
0.17%
SVENSKA HANDELSBANKEN-A SHS
SHB A
701681.00
0.17%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
102550.00
0.17%
KONINKLIJKE PHILIPS NV
PHIA
375552.00
0.16%
WARTSILA
WRT1V
241134.00
0.16%
PARTNERS GROUP HOLDING AG
PGHN
11048.00
0.16%
HELVETIA BALOISE HOLDING N AG
HBAN
38218.00
0.16%
KONE
KNEBV
163799.00
0.16%
LEGAL AND GENERAL GROUP PLC
LGEN
2608759.00
0.16%
KONINKLIJKE KPN NV
KPN
1873649.00
0.16%
MTU AERO ENGINES HOLDING AG
MTX
26526.00
0.16%
BANK OF IRELAND GROUP PLC
BIRG
470991.00
0.15%
SGS SA
SGSN
81100.00
0.15%
FRESENIUS SE AND CO KGAA
FRE
210397.00
0.15%
ANTOFAGASTA PLC
ANTO
171869.00
0.15%
SAAB CLASS B
SAAB B
159547.00
0.15%
HEXAGON CLASS B
HEXA B
1011577.00
0.15%
BANCO BPM
BAMI
552991.00
0.14%
VONOVIA SE
VNA
376110.00
0.14%
CREDIT AGRICOLE SA
ACA
452137.00
0.14%
CAPGEMINI
CAP
73781.00
0.14%
EPIROC CLASS A
EPI A
307724.00
0.14%
WOLTERS KLUWER NV
WKL
113628.00
0.14%
LOGITECH INTERNATIONAL SA
LOGN
74176.00
0.14%
TELEFONICA SA
TEF
1840370.00
0.14%
TERNA RETE ELETTRICA NAZIONALE
TRN
700248.00
0.14%
JULIUS BAER GRUPPE AG
BAER
100250.00
0.13%
BANCO DE SABADELL SA
SAB
2453687.00
0.13%
ESSITY CLASS B
ESSITY B
290761.00
0.13%
ALFA LAVAL
ALFA
141489.00
0.13%
HANNOVER RUECK
HNR1
29921.00
0.13%
NORSK HYDRO
NHY
660618.00
0.13%
CELLNEX TELECOM
CLNX
239189.00
0.13%
EDP ENERGIAS DE PORTUGAL SA
EDP
1523040.00
0.13%
BT GROUP PLC
BT.A
2922954.00
0.13%
BOLIDEN
BOL
141585.00
0.13%
GENMAB
GMAB
29946.00
0.12%
UPM-KYMMENE
UPM
255944.00
0.12%
FINECOBANK BANCA FINECO
FBK
298105.00
0.12%
TELECOM ITALIA
TIT
8434625.00
0.12%
DASSAULT SYSTEMES
DSY
321421.00
0.12%
MONCLER
MONC
112583.00
0.12%
RENTOKIL INITIAL PLC
RTO
1212399.00
0.12%
SNAM
SRG
984487.00
0.12%
DSM FIRMENICH AG
DSFIR
86184.00
0.12%
KONGSBERG GRUPPEN
KOG
213954.00
0.12%
PERNOD RICARD SA
RI
96254.00
0.12%
STELLANTIS NV
STLAM
1010127.00
0.12%
ENDESA SA
ELE
165291.00
0.12%
KINGSPAN GROUP PLC
KRX
73530.00
0.12%
POSTE ITALIANE
PST
225427.00
0.12%
NATURGY ENERGY GROUP SA
NTGY
205229.00
0.12%
INFORMA PLC
INF
632360.00
0.11%
KERRY GROUP PLC
KRZ
77216.00
0.11%
NESTE
NESTE
206697.00
0.11%
SIEMENS HEALTHINEERS AG
SHL
164230.00
0.11%
EQT
EQT
215287.00
0.11%
BAWAG GROUP AG
BG
36915.00
0.11%
STRAUMANN HOLDING AG
STMN
53218.00
0.11%
SCHINDLER HOLDING PAR AG
SCHP
19259.00
0.11%
COCA COLA HBC AG
CCH
107228.00
0.11%
SWISS PRIME SITE AG
SPSN
39179.00
0.11%
UNITED UTILITIES GROUP PLC
UU.
360116.00
0.11%
SONOVA HOLDING AG
SOON
24320.00
0.10%
HENKEL & KGAA PREF AG
HEN3
79172.00
0.10%
EURONEXT NV
ENX
37985.00
0.10%
BOUYGUES SA
EN
110335.00
0.10%
SMITH AND NEPHEW PLC
SN.
395397.00
0.10%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
53843.00
0.10%
SYMRISE AG
SY1
64382.00
0.10%
CENTRICA PLC
CNA
2428755.00
0.10%
SEGRO REIT PLC
SGRO
632648.00
0.10%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
51.00
0.10%
CARLSBERG AS CL B
CARL B
45484.00
0.10%
ROCHE HOLDING AG
RO
14616.00
0.10%
TELIA COMPANY
TELIA
1126404.00
0.10%
RYANAIR HOLDINGS PLC
RYA
207935.00
0.10%
ORSTED A/S
ORSTED
230270.00
0.10%
AKER BP
AKRBP
155980.00
0.09%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
490.00
0.09%
ADMIRAL GROUP PLC
ADM
125815.00
0.09%
ASR NEDERLAND NV
ASRNL
76496.00
0.09%
AGEAS SA
AGS
75252.00
0.09%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
44446.00
0.09%
METSO CORPORATION
METSO
316215.00
0.09%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
23132.00
0.09%
GBP CASH
GBP
4092005.00
0.09%
INTERTEK GROUP PLC
ITRK
74029.00
0.09%
BUNZL
BNZL
158857.00
0.09%
CARREFOUR SA
CA
288780.00
0.09%
ENDEAVOUR MINING
EDV
106228.00
0.09%
AKZO NOBEL NV
AKZA
82012.00
0.09%
FORTUM
FORTUM
225100.00
0.09%
BANKINTER SA
BKT
333512.00
0.09%
THE SAGE GROUP PLC
SGE
466200.00
0.09%
BELIMO N AG
BEAN
4649.00
0.09%
SEVERN TRENT PLC
SVT
130630.00
0.09%
SMITHS GROUP PLC
SMIN
153186.00
0.08%
AEGON LTD
AGN
607002.00
0.08%
ACCOR SA
AC
94989.00
0.08%
MARKS AND SPENCER GROUP PLC
MKS
1022503.00
0.08%
TELE2 B
TEL2 B
264325.00
0.08%
TENARIS SA
TEN
160132.00
0.08%
OMV AG
OMV
72256.00
0.08%
TELENOR
TEL
306666.00
0.08%
EIFFAGE SA
FGR
33656.00
0.08%
BUREAU VERITAS SA
BVI
162663.00
0.08%
REXEL SA
RXL
111045.00
0.08%
GEA GROUP AG
G1A
72537.00
0.08%
M&G PLC
MNG
1095137.00
0.08%
EVOLUTION
EVO
61089.00
0.08%
UNIPOL ASSICURAZIONI SPA
UNI
171054.00
0.08%
HEINEKEN HOLDING NV
HEIO
62179.00
0.08%
EPIROC CLASS B
EPI B
190735.00
0.08%
MOWI
MOWI
224382.00
0.07%
GALP ENERGIA SGPS SA CLASS B
GALP
202806.00
0.07%
A P MOLLER MAERSK B
MAERSK B
1657.00
0.07%
KLEPIERRE REIT SA
LI
107295.00
0.07%
CONTINENTAL AG
CON
55055.00
0.07%
BANCO COMERCIAL PORTUGUES SA
BCP
4053484.00
0.07%
SWEDISH ORPHAN BIOVITRUM
SOBI
93006.00
0.07%
FRESENIUS MEDICAL CARE AG
FME
94958.00
0.07%
ORION CLASS B
ORNBV
51978.00
0.07%
SKF B
SKF B
164166.00
0.07%
ADDTECH CLASS B
ADDT B
121800.00
0.07%
TRELLEBORG B
TREL B
96047.00
0.07%
EUROFINS SCIENTIFIC
ERF
55581.00
0.07%
SKANSKA B
SKA B
165111.00
0.07%
MAGNUM ICE CREAM NV
MICC
234422.00
0.07%
INDUSTRIVARDEN SERIES
INDU C
76911.00
0.07%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
46276.00
0.07%
HOCHTIEF AG
HOT
7436.00
0.07%
ACCIONA SA
ANA
14228.00
0.07%
SECURITAS B
SECU B
237358.00
0.07%
ASSOCIATED BRITISH FOODS PLC
ABF
153659.00
0.06%
BRENNTAG
BNR
60606.00
0.06%
QIAGEN NV
QIA
104546.00
0.06%
BEIERSDORF AG
BEI
46788.00
0.06%
COLOPLAST B
COLO B
63551.00
0.06%
GROUPE BRUXELLES LAMBERT NV
GBLB
40384.00
0.06%
HENNES & MAURITZ
HM B
210565.00
0.06%
PANDORA
PNDORA
38738.00
0.06%
KNORR BREMSE AG
KBX
32101.00
0.06%
DELIVERY HERO
DHER
83156.00
0.06%
TRYG
TRYG
158692.00
0.06%
THE SWATCH GROUP AG
UHR
14433.00
0.06%
PEARSON PLC
PSON
235130.00
0.06%
STANDARD LIFE PLC
SDLF
355134.00
0.06%
ORKLA
ORK
347498.00
0.06%
MELROSE INDUSTRIES PLC
MRO
591329.00
0.06%
ELIA GROUP SA
ELI
23007.00
0.06%
SCHINDLER HOLDING AG
SCHN
11271.00
0.06%
HENKEL AG
HEN
48184.00
0.06%
ITALGAS
IG
291729.00
0.06%
LIFCO CLASS B
LIFCO B
109462.00
0.06%
FRESNILLO PLC
FRES
91704.00
0.06%
TALANX AG
TLX
30612.00
0.06%
WISE PLC CLASS A
WISE
333518.00
0.06%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
62412.00
0.06%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
58658.00
0.06%
SARTORIUS PREF AG
SRT3
12508.00
0.06%
EXOR NV
EXO
44287.00
0.06%
SAINSBURY(J) PLC
SBRY
831992.00
0.06%
SPIRAX GROUP PLC
SPX
37044.00
0.06%
KINGFISHER PLC
KGF
893590.00
0.06%
STORA ENSO CLASS R
STERV
289697.00
0.06%
SVENSKA CELLULOSA B
SCA B
305770.00
0.06%
ELISA
ELISA
72671.00
0.05%
DASSAULT AVIATION SA
AM
9435.00
0.05%
SCOUT24 N
G24
37077.00
0.05%
INTERNATIONAL AIRLINES GROUP SA
IAG
585610.00
0.05%
ALSTOM SA
ALO
167940.00
0.05%
SCHRODERS PLC
SDR
400762.00
0.05%
LAND SECURITIES GROUP REIT PLC
LAND
370743.00
0.05%
A P MOLLER MAERSK
MAERSK A
1201.00
0.05%
KESKO CLASS B
KESKOB
126562.00
0.05%
DR ING HC F PORSCHE PRF AG
P911
54863.00
0.05%
IPSEN SA
IPN
16701.00
0.05%
INDUSTRIVARDEN A
INDU A
55124.00
0.05%
ZALANDO
ZAL
105445.00
0.05%
SARTORIUS STEDIM BIOTECH SA
DIM
14187.00
0.05%
JERONIMO MARTINS SA
JMT
140862.00
0.05%
EMS-CHEMIE HOLDING AG
EMSN
3342.00
0.05%
NIBE INDUSTRIER CLASS B
NIBE B
750454.00
0.05%
RENAULT SA
RNO
91850.00
0.05%
SYENSQO NV
SYENS
37743.00
0.05%
AMUNDI SA
AMUN
29956.00
0.05%
INDUTRADE
INDT
135475.00
0.05%
DEUTSCHE LUFTHANSA AG
LHA
290700.00
0.05%
HENSOLDT AG
HAG
30130.00
0.04%
GJENSIDIGE FORSIKRING
GJF
100365.00
0.04%
GETLINK
GET
126394.00
0.04%
FINANCIERE DE TUBIZE SA
TUB
9971.00
0.04%
BEIJER REF CLASS B
BEIJ B
195026.00
0.04%
LOTUS BAKERIES NV
LOTB
195.00
0.04%
BARRY CALLEBAUT AG
BARN
1777.00
0.04%
EDP RENEWABLES SA
EDPR
151850.00
0.04%
BANCA MEDIOLANUM
BMED
105362.00
0.04%
INDRA SISTEMAS SA
IDR
38082.00
0.04%
SODEXO SA
SW
40782.00
0.04%
VERBUND AG
VER
33035.00
0.04%
MAPFRE SA
MAP
496821.00
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%
BC VAUD N
BCVN
15013.00
0.04%
AYVENS SA
AYV
168791.00
0.04%
INPOST SA
INPST
123823.00
0.04%
EVONIK INDUSTRIES AG
EVK
121054.00
0.04%
BOLLORE
BOL
340518.00
0.04%
AEROPORTS DE PARIS SA
ADP
17864.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
36170.00
0.03%
RATIONAL AG
RAA
2685.00
0.03%
AIRTEL AFRICA PLC
AAF
436370.00
0.03%
NEMETSCHEK
NEM
27383.00
0.03%
DIETEREN (D) SA
DIE
10109.00
0.03%
SOFINA SA
SOF
7624.00
0.03%
BUZZI
BZU
36573.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
285611.00
0.03%
DEMANT
DEMANT
46281.00
0.03%
FASTIGHETS BALDER CLASS B
BALD B
341534.00
0.03%
GECINA SA
GFC
21224.00
0.03%
CVC CAPITAL PARTNERS PLC
CVC
118657.00
0.03%
SALMAR
SALM
31726.00
0.03%
CTS EVENTIM AG
EVD
29427.00
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
0.01%
REDEIA CORPORACION SA
RED
32235.00
0.01%
NOK CASH
NOK
2927604.00
0.00%
CHF CASH
CHF
208596.00
0.00%
SEK CASH
SEK
2320601.00
0.00%
USD CASH
USD
213311.00
0.00%
DKK CASH
DKK
839745.00
0.00%
LEG IMMOBILIEN COUPON
LEGGR
36408.00
0.00%
STOXX EUROPE 600 JUN 26
SXOM6
906.00