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Mon compte
iShares MSCI Europe Screened UCITS ETF EUR (Acc)
SLMC.DE
#471
ETF rang
€4.81 Md
Capitalisation boursière
🇪🇺 EU
Marché
10,64 €
Prix de l'action
0.19%
Changement (1 jour)
15.49%
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)
iShares MSCI Europe Screened UCITS ETF EUR (Acc) - Composition
Composition de l'ETF au
28 Mai, 2026
Nombre de participations :
388
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
5.06%
ASML HOLDING NV
ASML
192063.00
2.56%
HSBC HOLDINGS PLC
HSBA
8498568.00
2.36%
ROCHE PS PAR AG
ROP
346549.00
2.30%
ASTRAZENECA PLC
AZN
767413.00
2.30%
NOVARTIS AG
NOVN
937723.00
1.94%
SIEMENS N AG
SIE
376074.00
1.49%
SAP
SAP
517250.00
1.47%
BANCO SANTANDER
SAN
7273739.00
1.40%
TOTALENERGIES
TTE
983178.00
1.37%
SCHNEIDER ELECTRIC
SU
271580.00
1.35%
ALLIANZ
ALV
187634.00
1.33%
ABB LTD
ABBN
771727.00
1.19%
ROLLS-ROYCE HOLDINGS PLC
RR.
4155334.00
1.19%
UBS GROUP AG
UBSG
1565712.00
1.18%
IBERDROLA SA
IBE
3189756.00
1.18%
NOVO NORDISK CLASS B
NOVO B
1586082.00
1.12%
LVMH
MC
122736.00
1.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
2828589.00
1.00%
DEUTSCHE TELEKOM N AG
DTE
1814445.00
0.99%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
287042.00
0.98%
INFINEON TECHNOLOGIES AG
IFX
646256.00
0.97%
RIO TINTO PLC
RIO
560737.00
0.96%
UNICREDIT
UCG
694622.00
0.87%
LOREAL SA
OR
118502.00
0.87%
BNP PARIBAS SA
BNP
498521.00
0.85%
GLAXOSMITHKLINE
GSK
2019683.00
0.83%
ZURICH INSURANCE GROUP AG
ZURN
72201.00
0.79%
SANOFI SA
SAN
546000.00
0.75%
INTESA SANPAOLO
ISP
6891899.00
0.74%
ENEL
ENEL
4047511.00
0.73%
ING GROEP NV
INGA
1446657.00
0.67%
BARCLAYS PLC
BARC
6826394.00
0.66%
NOKIA
NOKIA
2604627.00
0.66%
ANHEUSER-BUSCH INBEV SA
ABI
488012.00
0.65%
SPOTIFY TECHNOLOGY SA
SPOT
77928.00
0.65%
BAE SYSTEMS PLC
BA.
1482871.00
0.65%
NATIONAL GRID PLC
NG.
2447589.00
0.64%
LLOYDS BANKING GROUP PLC
LLOY
29134275.00
0.62%
AXA SA
CS
829237.00
0.60%
INVESTOR CLASS B
INVE B
899906.00
0.58%
VINCI SA
DG
244692.00
0.56%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
64468.00
0.56%
RHEINMETALL AG
RHM
22877.00
0.51%
NATWEST GROUP PLC
NWG
3936742.00
0.49%
ESSILORLUXOTTICA SA
EL
148724.00
0.49%
DEUTSCHE BANK AG
DBK
904903.00
0.49%
HERMES INTERNATIONAL
RMS
15718.00
0.48%
RELX PLC
REL
904005.00
0.48%
ANGLO AMERICAN PLC
AAL
552301.00
0.47%
NORDEA BANK
NDA FI
1518130.00
0.47%
PROSUS NV CLASS N
PRX
644624.00
0.46%
ENGIE SA
ENGI
905007.00
0.45%
SOCIETE GENERALE SA
GLE
340665.00
0.45%
VOLVO CLASS B
VOLV B
787951.00
0.44%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
226066.00
0.44%
DEUTSCHE POST AG
DHL
454530.00
0.44%
DEUTSCHE BOERSE AG
DB1
93689.00
0.44%
COMPASS GROUP PLC
CPG
838559.00
0.43%
ENI
ENI
1010230.00
0.42%
CAIXABANK SA
CABK
1932125.00
0.42%
ARGENX
ARGX
30672.00
0.42%
EUR CASH
EUR
21945063.00
0.41%
ATLAS COPCO CLASS A
ATCO A
1326005.00
0.41%
STANDARD CHARTERED PLC
STAN
949075.00
0.40%
DSV
DSV
100455.00
0.40%
HOLCIM LTD AG
HOLN
253484.00
0.40%
PRYSMIAN
PRY
139871.00
0.39%
ASM INTERNATIONAL NV
ASM
23154.00
0.38%
DIAGEO PLC
DGE
1100402.00
0.38%
STMICROELECTRONICS NV
STMPA
332421.00
0.38%
E.ON N
EOAN
1104408.00
0.37%
LEGRAND SA
LR
129928.00
0.36%
LONZA GROUP AG
LONN
34819.00
0.36%
SWISS RE AG
SREN
146400.00
0.36%
MERCEDES-BENZ GROUP N AG
MBG
357117.00
0.35%
FERRARI NV
RACE
62903.00
0.35%
SANDVIK
SAND
523492.00
0.33%
HALEON PLC
HLN
4433061.00
0.33%
RECKITT BENCKISER GROUP PLC
RKT
320677.00
0.32%
COMPAGNIE DE SAINT GOBAIN SA
SGO
220451.00
0.32%
SSE PLC
SSE
603238.00
0.31%
ORANGE SA
ORA
913460.00
0.31%
ASSICURAZIONI GENERALI
G
424502.00
0.31%
GALDERMA GROUP N AG
GALD
91347.00
0.30%
TESCO PLC
TSCO
3164312.00
0.30%
KONINKLIJKE AHOLD DELHAIZE NV
AD
437162.00
0.30%
PRUDENTIAL PLC
PRU
1260100.00
0.29%
ERSTE GROUP BANK AG
EBS
153440.00
0.29%
UCB SA
UCB
63118.00
0.29%
ERICSSON B
ERIC B
1386170.00
0.29%
ASSA ABLOY B
ASSA B
498280.00
0.28%
FERROVIAL NV
FER
252528.00
0.28%
SANDOZ GROUP AG
SDZ
206256.00
0.28%
DANSKE BANK
DANSKE
329919.00
0.28%
GIVAUDAN SA
GIVN
4545.00
0.27%
ADIDAS N AG
ADS
84250.00
0.26%
ALCON AG
ALC
244089.00
0.26%
EXPERIAN PLC
EXPN
459051.00
0.26%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
124873.00
0.26%
SUNBELT RENTALS HOLDINGS INC
SUNB
204865.00
0.25%
COMMERZBANK AG
CBK
363551.00
0.25%
SWEDBANK
SWED A
422354.00
0.25%
SWISS LIFE HOLDING AG
SLHN
13957.00
0.24%
3I GROUP PLC
III
490443.00
0.24%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
749009.00
0.24%
KBC GROEP
KBC
112847.00
0.24%
HEIDELBERG MATERIALS AG
HEI
66892.00
0.24%
SIKA AG
SIKA
74948.00
0.23%
VODAFONE GROUP PLC
VOD
9346297.00
0.22%
EQUINOR
EQNR
376424.00
0.22%
AMADEUS IT GROUP SA
AMS
221054.00
0.22%
VESTAS WIND SYSTEMS
VWS
492429.00
0.22%
DNB BANK
DNB
434096.00
0.22%
ADYEN NV
ADYEN
12484.00
0.22%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
90843.00
0.21%
ATLAS COPCO CLASS B
ATCO B
774492.00
0.21%
THALES SA
HO
46244.00
0.21%
VEOLIA ENVIRON. SA
VIE
314992.00
0.21%
SAMPO CLASS A
SAMPO
1194695.00
0.20%
LEONARDO FINMECCANICA SPA
LDO
197246.00
0.20%
AVIVA PLC
AV.
1484600.00
0.20%
AIB GROUP PLC
A5G
1077844.00
0.20%
UNIVERSAL MUSIC GROUP NV
UMG
545764.00
0.20%
BMW AG
BMW
137938.00
0.20%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
36237.00
0.20%
RYANAIR HOLDINGS PLC
RYA
414555.00
0.19%
PARTNERS GROUP HOLDING AG
PGHN
11218.00
0.19%
MICHELIN
ML
325199.00
0.19%
HALMA PLC
HLMA
187667.00
0.19%
AERCAP HOLDINGS NV
AER
83860.00
0.19%
HEINEKEN NV
HEIA
144615.00
0.18%
ABN AMRO BANK NV
ABN
289654.00
0.18%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
70510.00
0.18%
NN GROUP NV
NN
131791.00
0.18%
SWISSCOM AG
SCMN
12865.00
0.18%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
101340.00
0.18%
PUBLICIS GROUPE SA
PUB
112987.00
0.18%
GEBERIT AG
GEBN
16806.00
0.18%
ANTOFAGASTA PLC
ANTO
192993.00
0.18%
KERING SA
KER
36897.00
0.17%
AENA SME SA
AENA
375092.00
0.17%
BPER BANCA
BPE
769038.00
0.17%
SVENSKA HANDELSBANKEN-A SHS
SHB A
713173.00
0.17%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
981173.00
0.17%
NEXT PLC
NXT
58109.00
0.17%
LEGAL AND GENERAL GROUP PLC
LGEN
2824816.00
0.17%
VAT GROUP AG
VACN
13283.00
0.16%
KONINKLIJKE PHILIPS NV
PHIA
381706.00
0.16%
WARTSILA
WRT1V
245078.00
0.16%
NOVOZYMES B
NSIS B
171122.00
0.16%
HELVETIA BALOISE HOLDING N AG
HBAN
38830.00
0.16%
KONINKLIJKE KPN NV
KPN
1904419.00
0.16%
CREDIT AGRICOLE SA
ACA
520266.00
0.16%
MTU AERO ENGINES HOLDING AG
MTX
26934.00
0.16%
MERCK
MRK
64957.00
0.16%
KONE
KNEBV
166485.00
0.16%
SAAB CLASS B
SAAB B
156090.00
0.16%
VONOVIA SE
VNA
382298.00
0.16%
BANK OF IRELAND GROUP PLC
BIRG
478743.00
0.16%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
104216.00
0.16%
EPIROC CLASS A
EPI A
328407.00
0.15%
HEXAGON CLASS B
HEXA B
1028209.00
0.15%
SGS SA
SGSN
82426.00
0.14%
CAPGEMINI
CAP
74971.00
0.14%
BANCO BPM
BAMI
562103.00
0.14%
FRESENIUS SE AND CO KGAA
FRE
205157.00
0.14%
GBP CASH
GBP
6501529.00
0.14%
TELEFONICA SA
TEF
1870732.00
0.14%
BOLIDEN
BOL
137547.00
0.14%
LOGITECH INTERNATIONAL SA
LOGN
75372.00
0.14%
BANCO DE SABADELL SA
SAB
2494249.00
0.14%
BT GROUP PLC
BT.A
2971290.00
0.14%
HANNOVER RUECK
HNR1
30397.00
0.13%
ESSITY CLASS B
ESSITY B
295555.00
0.13%
NORSK HYDRO
NHY
671532.00
0.13%
EQT
EQT
239474.00
0.13%
TERNA RETE ELETTRICA NAZIONALE
TRN
711808.00
0.13%
CELLNEX TELECOM
CLNX
243133.00
0.13%
JULIUS BAER GRUPPE AG
BAER
101882.00
0.13%
WOLTERS KLUWER NV
WKL
115498.00
0.13%
GENMAB
GMAB
30422.00
0.13%
ALFA LAVAL
ALFA
143801.00
0.13%
STELLANTIS NV
STLAM
987261.00
0.13%
EDP ENERGIAS DE PORTUGAL SA
EDP
1548268.00
0.13%
KONGSBERG GRUPPEN
KOG
217490.00
0.12%
UPM-KYMMENE
UPM
260160.00
0.12%
RENTOKIL INITIAL PLC
RTO
1232515.00
0.12%
DSM FIRMENICH AG
DSFIR
87612.00
0.12%
MONCLER
MONC
114447.00
0.12%
PERNOD RICARD SA
RI
97852.00
0.12%
SNAM
SRG
1000841.00
0.12%
FINECOBANK BANCA FINECO
FBK
303035.00
0.12%
TELECOM ITALIA
TIT
8574643.00
0.12%
DASSAULT SYSTEMES
DSY
326731.00
0.11%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
61168.00
0.11%
ENDESA SA
ELE
168011.00
0.11%
INFORMA PLC
INF
642866.00
0.11%
ROCHE HOLDING AG
RO
15925.00
0.11%
NESTE
NESTE
210103.00
0.11%
KINGSPAN GROUP PLC
KRX
74754.00
0.11%
SIEMENS HEALTHINEERS AG
SHL
166950.00
0.11%
KERRY GROUP PLC
KRZ
78474.00
0.11%
POSTE ITALIANE
PST
229167.00
0.11%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
55.00
0.11%
SWISS PRIME SITE AG
SPSN
39825.00
0.11%
UNITED UTILITIES GROUP PLC
UU.
366100.00
0.11%
ORSTED A/S
ORSTED
260472.00
0.11%
BAWAG GROUP AG
BG
37527.00
0.11%
SONOVA HOLDING AG
SOON
24694.00
0.11%
SCHINDLER HOLDING PAR AG
SCHP
19565.00
0.10%
AKZO NOBEL NV
AKZA
83372.00
0.10%
CARLSBERG AS CL B
CARL B
46232.00
0.10%
HENKEL & KGAA PREF AG
HEN3
80464.00
0.10%
EURONEXT NV
ENX
38597.00
0.10%
COCA COLA HBC AG
CCH
108996.00
0.10%
CENTRICA PLC
CNA
2428755.00
0.10%
SEGRO REIT PLC
SGRO
643222.00
0.10%
STRAUMANN HOLDING AG
STMN
54102.00
0.10%
SYMRISE AG
SY1
65436.00
0.10%
TELIA COMPANY
TELIA
1145240.00
0.10%
SMITH AND NEPHEW PLC
SN.
401993.00
0.10%
METSO CORPORATION
METSO
321485.00
0.10%
AGEAS SA
AGS
76510.00
0.10%
TENARIS SA
TEN
194199.00
0.10%
ASR NEDERLAND NV
ASRNL
77754.00
0.09%
ENDEAVOUR MINING
EDV
98206.00
0.09%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
490.00
0.09%
AEGON LTD
AGN
675588.00
0.09%
AKER BP
AKRBP
158570.00
0.09%
ADMIRAL GROUP PLC
ADM
127923.00
0.09%
BANKINTER SA
BKT
339088.00
0.09%
BOUYGUES SA
EN
94855.00
0.09%
CARREFOUR SA
CA
293608.00
0.09%
INTERTEK GROUP PLC
ITRK
75253.00
0.09%
FORTUM
FORTUM
228874.00
0.09%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
23506.00
0.09%
SEVERN TRENT PLC
SVT
132806.00
0.09%
THE SAGE GROUP PLC
SGE
474026.00
0.09%
ACCOR SA
AC
96587.00
0.08%
OMV AG
OMV
73446.00
0.08%
SMITHS GROUP PLC
SMIN
155770.00
0.08%
TELENOR
TEL
311834.00
0.08%
EVOLUTION
EVO
68904.00
0.08%
BUNZL
BNZL
161509.00
0.08%
TELE2 B
TEL2 B
268779.00
0.08%
MARKS AND SPENCER GROUP PLC
MKS
1039775.00
0.08%
MOWI
MOWI
228156.00
0.08%
BUREAU VERITAS SA
BVI
165383.00
0.08%
EIFFAGE SA
FGR
34200.00
0.08%
A P MOLLER MAERSK B
MAERSK B
2036.00
0.08%
FRESNILLO PLC
FRES
112546.00
0.08%
EPIROC CLASS B
EPI B
193965.00
0.08%
REXEL SA
RXL
112915.00
0.08%
FRESENIUS MEDICAL CARE AG
FME
111409.00
0.08%
BELIMO N AG
BEAN
4717.00
0.08%
GEA GROUP AG
G1A
73761.00
0.08%
M&G PLC
MNG
1113667.00
0.08%
CONTINENTAL AG
CON
55973.00
0.08%
HEINEKEN HOLDING NV
HEIO
63233.00
0.08%
DELIVERY HERO
DHER
101548.00
0.07%
SKANSKA B
SKA B
167899.00
0.07%
KNORR BREMSE AG
KBX
37696.00
0.07%
SWEDISH ORPHAN BIOVITRUM
SOBI
94570.00
0.07%
KLEPIERRE REIT SA
LI
109097.00
0.07%
ADDTECH CLASS B
ADDT B
123874.00
0.07%
SKF B
SKF B
166954.00
0.07%
ORION CLASS B
ORNBV
52862.00
0.07%
NATURGY ENERGY GROUP SA
NTGY
130233.00
0.07%
PEARSON PLC
PSON
285176.00
0.07%
UNIPOL ASSICURAZIONI SPA
UNI
173944.00
0.07%
HENNES & MAURITZ
HM B
239537.00
0.07%
ACCIONA SA
ANA
14466.00
0.07%
HOCHTIEF AG
HOT
7538.00
0.07%
INDUSTRIVARDEN SERIES
INDU C
78203.00
0.07%
WISE PLC CLASS A
WISE
339224.00
0.07%
TRELLEBORG B
TREL B
97679.00
0.07%
BANCO COMERCIAL PORTUGUES SA
BCP
3610435.00
0.07%
EUROFINS SCIENTIFIC
ERF
56499.00
0.07%
BRENNTAG
BNR
61626.00
0.07%
COLOPLAST B
COLO B
64639.00
0.07%
THE SWATCH GROUP AG
UHR
14671.00
0.06%
BEIERSDORF AG
BEI
47570.00
0.06%
SECURITAS B
SECU B
241404.00
0.06%
ORKLA
ORK
353476.00
0.06%
MAGNUM ICE CREAM NV
MICC
238434.00
0.06%
QIAGEN NV
QIA
106314.00
0.06%
GROUPE BRUXELLES LAMBERT NV
GBLB
41064.00
0.06%
MELROSE INDUSTRIES PLC
MRO
601489.00
0.06%
CASH COLLATERAL EUR HSBFT
HSBFT
3283000.00
0.06%
STANDARD LIFE PLC
SDLF
361248.00
0.06%
ASSOCIATED BRITISH FOODS PLC
ABF
156277.00
0.06%
TALANX AG
TLX
31122.00
0.06%
TRYG
TRYG
161412.00
0.06%
ELIA GROUP SA
ELI
23381.00
0.06%
PANDORA
PNDORA
39384.00
0.06%
SCHINDLER HOLDING AG
SCHN
11441.00
0.06%
A P MOLLER MAERSK
MAERSK A
1529.00
0.06%
IPSEN SA
IPN
19775.00
0.06%
HENKEL AG
HEN
49000.00
0.06%
ELISA
ELISA
73895.00
0.06%
SARTORIUS PREF AG
SRT3
12712.00
0.06%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
59644.00
0.06%
SPIRAX GROUP PLC
SPX
37656.00
0.06%
LIFCO CLASS B
LIFCO B
111332.00
0.06%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
63466.00
0.06%
ITALGAS
IG
296761.00
0.06%
EXOR NV
EXO
45035.00
0.06%
KINGFISHER PLC
KGF
893590.00
0.06%
SVENSKA CELLULOSA B
SCA B
311040.00
0.06%
SAINSBURY(J) PLC
SBRY
846408.00
0.06%
STORA ENSO CLASS R
STERV
294695.00
0.06%
INTERNATIONAL AIRLINES GROUP SA
IAG
595770.00
0.06%
ALSTOM SA
ALO
170830.00
0.05%
DASSAULT AVIATION SA
AM
9571.00
0.05%
RENAULT SA
RNO
93448.00
0.05%
GETLINK
GET
147593.00
0.05%
HENSOLDT AG
HAG
30640.00
0.05%
KESKO CLASS B
KESKOB
128772.00
0.05%
DR ING HC F PORSCHE PRF AG
P911
55815.00
0.05%
EMS-CHEMIE HOLDING AG
EMSN
3410.00
0.05%
SCOUT24 N
G24
37689.00
0.05%
JERONIMO MARTINS SA
JMT
143310.00
0.05%
INDUSTRIVARDEN A
INDU A
56076.00
0.05%
SYENSQO NV
SYENS
38389.00
0.05%
NIBE INDUSTRIER CLASS B
NIBE B
763612.00
0.05%
AMUNDI SA
AMUN
30466.00
0.05%
SARTORIUS STEDIM BIOTECH SA
DIM
14425.00
0.05%
LAND SECURITIES GROUP REIT PLC
LAND
340014.00
0.05%
WHITBREAD PLC
WTB
91512.00
0.05%
DEUTSCHE LUFTHANSA AG
LHA
295800.00
0.05%
ZALANDO
ZAL
107281.00
0.05%
INDUTRADE
INDT
137855.00
0.05%
GJENSIDIGE FORSIKRING
GJF
102099.00
0.05%
BARRY CALLEBAUT AG
BARN
1811.00
0.04%
SCHRODERS PLC
SDR
350564.00
0.04%
BEIJER REF CLASS B
BEIJ B
198460.00
0.04%
BMW PREF AG
BMW3
28542.00
0.04%
INDRA SISTEMAS SA
IDR
38728.00
0.04%
LOTUS BAKERIES NV
LOTB
195.00
0.04%
EDP RENEWABLES SA
EDPR
153113.00
0.04%
AUTOTRADER GROUP PLC
AUTO
432472.00
0.04%
EVONIK INDUSTRIES AG
EVK
123162.00
0.04%
BANCA MEDIOLANUM
BMED
107232.00
0.04%
LEG IMMOBILIEN N
LEG
36408.00
0.04%
AEROPORTS DE PARIS SA
ADP
18136.00
0.04%
BARRATT REDROW PLC
BTRW
666130.00
0.04%
MAPFRE SA
MAP
505559.00
0.04%
BKW N AG
BKW
12510.00
0.04%
BC VAUD N
BCVN
15251.00
0.04%
AYVENS SA
AYV
171715.00
0.04%
VERBUND AG
VER
33613.00
0.04%
SODEXO SA
SW
41462.00
0.04%
INPOST SA
INPST
125965.00
0.04%
BOLLORE
BOL
346502.00
0.03%
ENTAIN PLC
ENT
299773.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
36782.00
0.03%
RATIONAL AG
RAA
2719.00
0.03%
DIETEREN (D) SA
DIE
10279.00
0.03%
AIRTEL AFRICA PLC
AAF
444020.00
0.03%
SALMAR
SALM
32270.00
0.03%
SOFINA SA
SOF
7760.00
0.03%
FASTIGHETS BALDER CLASS B
BALD B
347552.00
0.03%
BUZZI
BZU
37185.00
0.03%
NEMETSCHEK
NEM
27859.00
0.03%
CTS EVENTIM AG
EVD
29937.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
290609.00
0.03%
CVC CAPITAL PARTNERS PLC
CVC
120731.00
0.03%
CHF CASH
CHF
1463277.00
0.03%
SAGAX CLASS B
SAGA B
101751.00
0.03%
GECINA SA
GFC
21598.00
0.03%
DEMANT
DEMANT
47097.00
0.03%
BIOMERIEUX SA
BIM
20905.00
0.03%
COVIVIO SA
COV
26685.00
0.03%
GRIFOLS SA CLASS A
GRF
151950.00
0.03%
RANDSTAD HOLDING
RAND
53959.00
0.02%
LATOUR INVESTMENT CLASS B
LATO B
68694.00
0.02%
JD SPORTS FASHION PLC
JD.
1197182.00
0.02%
ROCKWOOL CLASS B
ROCK B
42620.00
0.02%
HOLMEN CLASS B
HOLM B
37084.00
0.01%
NOK CASH
NOK
8459644.00
0.01%
SEK CASH
SEK
7915774.00
0.01%
REDEIA CORPORACION SA
RED
32235.00
0.01%
USD CASH
USD
421642.00
0.00%
DKK CASH
DKK
1879626.00
0.00%
EDP RENOVAVEIS RIGHTS SA
DIEDU
155637.00
0.00%
LEG IMMOBILIEN COUPON
LEGGR
36408.00
0.00%
ESSILORLUXOTTICA SA COUPON
-
150928.00
0.00%
STOXX EUROPE 600 JUN 26
SXOM6
1514.00