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Watchlist
Account
iShares MSCI Europe Screened UCITS ETF EUR (Acc)
SLMC.DE
#467
ETF rank
โน528.91 B
Marketcap
๐ช๐บ EU
Market
โน1,145
Share price
-0.58%
Change (1 day)
32.79%
Change (1 year)
๐ช๐บ Europe ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares MSCI Europe Screened UCITS ETF EUR (Acc) - Holdings
Etf holdings as of
May 5, 2026
Number of holdings:
390
Full holdings list
Weight %
Name
Ticker
Shares Held
4.61%
ASML HOLDING NV
ASML
193705.00
2.46%
HSBC HOLDINGS PLC
HSBA
8571278.00
2.36%
ROCHE PS PAR AG
ROP
350613.00
2.31%
ASTRAZENECA PLC
AZN
773978.00
2.28%
NOVARTIS AG
NOVN
948781.00
1.91%
SIEMENS N AG
SIE
379277.00
1.52%
TOTALENERGIES
TTE
991186.00
1.51%
SAP
SAP
521274.00
1.45%
SCHNEIDER ELECTRIC
SU
273699.00
1.44%
BANCO SANTANDER SA
SAN
7331331.00
1.40%
ALLIANZ
ALV
189259.00
1.33%
ABB LTD
ABBN
783160.00
1.23%
IBERDROLA SA
IBE
3210935.00
1.19%
NOVO NORDISK CLASS B
NOVO B
1609652.00
1.16%
UBS GROUP AG
UBSG
1580622.00
1.13%
ROLLS-ROYCE HOLDINGS PLC
RR.
4196316.00
1.08%
LVMH
MC
123819.00
1.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
2856778.00
1.01%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
289825.00
0.97%
DEUTSCHE TELEKOM N AG
DTE
1831286.00
0.93%
RIO TINTO PLC
RIO
563357.00
0.92%
UNICREDIT
UCG
701303.00
0.86%
BNP PARIBAS SA
BNP
500205.00
0.85%
GLAXOSMITHKLINE
GSK
2037745.00
0.84%
LOREAL SA
OR
119547.00
0.83%
ZURICH INSURANCE GROUP AG
ZURN
72819.00
0.79%
SANOFI SA
SAN
547096.00
0.77%
INTESA SANPAOLO
ISP
6950039.00
0.76%
INFINEON TECHNOLOGIES AG
IFX
651623.00
0.76%
ENEL
ENEL
4054841.00
0.72%
NATIONAL GRID PLC
NG.
2484090.00
0.70%
BAE SYSTEMS PLC
BA.
1494341.00
0.69%
ING GROEP NV
INGA
1458037.00
0.66%
ANHEUSER-BUSCH INBEV SA
ABI
491575.00
0.65%
AXA SA
CS
834948.00
0.65%
BARCLAYS PLC
BARC
6858598.00
0.64%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
65426.00
0.64%
RHEINMETALL AG
RHM
22996.00
0.62%
LLOYDS BANKING GROUP PLC
LLOY
29284295.00
0.61%
VINCI SA
DG
246016.00
0.60%
INVESTOR CLASS B
INVE B
905849.00
0.58%
NOKIA
NOKIA
2643489.00
0.54%
RELX PLC
REL
907938.00
0.54%
SPOTIFY TECHNOLOGY SA
SPOT
78375.00
0.52%
PROSUS NV CLASS N
PRX
654268.00
0.51%
EUR CASH
EUR
26380464.00
0.50%
ESSILORLUXOTTICA SA
EL
150928.00
0.49%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
229448.00
0.49%
NATWEST GROUP PLC
NWG
3995670.00
0.49%
ENGIE SA
ENGI
909290.00
0.49%
HERMES INTERNATIONAL
RMS
15778.00
0.47%
ENI
ENI
1014653.00
0.47%
NORDEA BANK
NDA FI
1540861.00
0.47%
DEUTSCHE BOERSE AG
DB1
93989.00
0.46%
DEUTSCHE BANK AG
DBK
908915.00
0.45%
VOLVO CLASS B
VOLV B
791025.00
0.45%
ANGLO AMERICAN PLC
AAL
560571.00
0.44%
SOCIETE GENERALE SA
GLE
345773.00
0.42%
ATLAS COPCO CLASS A
ATCO A
1345894.00
0.41%
DEUTSCHE POST AG
DHL
461332.00
0.40%
CAIXABANK SA
CABK
1937016.00
0.40%
ARGENX
ARGX
30741.00
0.40%
COMPASS GROUP PLC
CPG
839961.00
0.40%
E.ON N
EOAN
1121005.00
0.39%
LEGRAND SA
LR
130225.00
0.39%
SWISS RE AG
SREN
148600.00
0.39%
STANDARD CHARTERED PLC
STAN
951140.00
0.38%
DSV
DSV
101955.00
0.38%
ASM INTERNATIONAL NV
ASM
23504.00
0.38%
HOLCIM LTD AG
HOLN
253978.00
0.38%
PRYSMIAN
PRY
140275.00
0.37%
DIAGEO PLC
DGE
1116935.00
0.36%
SANDVIK
SAND
531348.00
0.36%
LONZA GROUP AG
LONN
34851.00
0.35%
SSE PLC
SSE
603185.00
0.34%
FERRARI NV
RACE
62915.00
0.34%
KONINKLIJKE AHOLD DELHAIZE NV
AD
443735.00
0.34%
MERCEDES-BENZ GROUP N AG
MBG
362476.00
0.33%
TESCO PLC
TSCO
3164741.00
0.33%
HALEON PLC
HLN
4431851.00
0.33%
RECKITT BENCKISER GROUP PLC
RKT
320696.00
0.33%
COMPAGNIE DE SAINT GOBAIN SA
SGO
223769.00
0.32%
GALDERMA GROUP N AG
GALD
92717.00
0.32%
ORANGE SA
ORA
927215.00
0.32%
STMICROELECTRONICS NV
STMPA
337398.00
0.32%
PRUDENTIAL PLC
PRU
1279086.00
0.31%
ASSICURAZIONI GENERALI
G
424230.00
0.31%
ASSA ABLOY B
ASSA B
497840.00
0.31%
ALCON AG
ALC
247756.00
0.29%
FERROVIAL NV
FER
256326.00
0.29%
SANDOZ GROUP AG
SDZ
209354.00
0.29%
3I GROUP PLC
III
497879.00
0.28%
UCB SA
UCB
62962.00
0.28%
ERSTE GROUP BANK AG
EBS
153072.00
0.28%
DANSKE BANK
DANSKE
334899.00
0.27%
EXPERIAN PLC
EXPN
457136.00
0.27%
ERICSSON B
ERIC B
1381911.00
0.27%
SWISS LIFE HOLDING AG
SLHN
14149.00
0.27%
GIVAUDAN SA
GIVN
4609.00
0.26%
EQUINOR
EQNR
382131.00
0.26%
SUNBELT RENTALS HOLDINGS INC
SUNB
207956.00
0.25%
COMMERZBANK AG
CBK
369038.00
0.25%
VESTAS WIND SYSTEMS
VWS
499892.00
0.25%
KBC GROEP
KBC
114539.00
0.24%
SWEDBANK
SWED A
420201.00
0.24%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
760366.00
0.24%
VODAFONE GROUP PLC
VOD
9293239.00
0.24%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
92213.00
0.24%
HEIDELBERG MATERIALS AG
HEI
66445.00
0.24%
ADIDAS N AG
ADS
85524.00
0.23%
ADYEN NV
ADYEN
12412.00
0.23%
SIKA AG
SIKA
76066.00
0.22%
DNB BANK
DNB
440697.00
0.22%
ATLAS COPCO CLASS B
ATCO B
786293.00
0.22%
VEOLIA ENVIRON. SA
VIE
312269.00
0.21%
AMADEUS IT GROUP SA
AMS
224404.00
0.21%
THALES SA
HO
45858.00
0.21%
PARTNERS GROUP HOLDING AG
PGHN
11378.00
0.21%
BMW AG
BMW
140042.00
0.21%
AVIVA PLC
AV.
1507214.00
0.21%
LEONARDO FINMECCANICA SPA
LDO
200241.00
0.20%
SAMPO CLASS A
SAMPO
1183624.00
0.20%
AIB GROUP PLC
A5G
1077844.00
0.20%
MICHELIN
ML
330142.00
0.20%
AERCAP HOLDINGS NV
AER
83014.00
0.20%
GBP CASH
GBP
8751041.00
0.19%
UNIVERSAL MUSIC GROUP NV
UMG
540776.00
0.19%
BPER BANCA
BPE
780830.00
0.19%
NN GROUP NV
NN
133796.00
0.19%
HALMA PLC
HLMA
185631.00
0.19%
GEBERIT AG
GEBN
17062.00
0.18%
HEXAGON CLASS B
HEXA B
1044023.00
0.18%
HEINEKEN NV
HEIA
142802.00
0.18%
SWISSCOM AG
SCMN
12705.00
0.18%
NOVOZYMES B
NSIS B
173738.00
0.18%
RYANAIR HOLDINGS PLC
RYA
420870.00
0.18%
PUBLICIS GROUPE SA
PUB
114709.00
0.18%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
996248.00
0.18%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
35768.00
0.17%
HELVETIA BALOISE HOLDING N AG
HBAN
39409.00
0.17%
WARTSILA
WRT1V
248837.00
0.17%
KONE
KNEBV
169037.00
0.17%
VAT GROUP AG
VACN
13475.00
0.17%
CREDIT AGRICOLE SA
ACA
528237.00
0.17%
KONINKLIJKE PHILIPS NV
PHIA
387541.00
0.17%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
71564.00
0.17%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
102869.00
0.17%
SVENSKA HANDELSBANKEN-A SHS
SHB A
724112.00
0.17%
KONINKLIJKE KPN NV
KPN
1876982.00
0.17%
KERING SA
KER
37441.00
0.17%
AENA SME SA
AENA
369702.00
0.16%
SAAB CLASS B
SAAB B
158482.00
0.16%
VONOVIA SE
VNA
376655.00
0.16%
NEXT PLC
NXT
57205.00
0.16%
ABN AMRO BANK NV
ABN
285272.00
0.16%
BANCO DE SABADELL SA
SAB
2532601.00
0.16%
FRESENIUS SE AND CO KGAA
FRE
208313.00
0.16%
EPIROC CLASS A
EPI A
333444.00
0.16%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
102497.00
0.16%
LEGAL AND GENERAL GROUP PLC
LGEN
2868116.00
0.16%
ANTOFAGASTA PLC
ANTO
195929.00
0.16%
CAPGEMINI
CAP
76117.00
0.16%
WOLTERS KLUWER NV
WKL
117282.00
0.15%
BANK OF IRELAND GROUP PLC
BIRG
470600.00
0.15%
BT GROUP PLC
BT.A
3017122.00
0.15%
HANNOVER RUECK
HNR1
29744.00
0.15%
MTU AERO ENGINES HOLDING AG
MTX
26448.00
0.15%
SGS SA
SGSN
80922.00
0.14%
ALFA LAVAL
ALFA
145998.00
0.14%
JULIUS BAER GRUPPE AG
BAER
103444.00
0.14%
GENMAB
GMAB
30870.00
0.14%
RENTOKIL INITIAL PLC
RTO
1251667.00
0.14%
TELEFONICA SA
TEF
1831856.00
0.14%
TERNA RETE ELETTRICA NAZIONALE
TRN
696759.00
0.14%
MERCK
MRK
63812.00
0.14%
BANCO BPM
BAMI
570774.00
0.14%
EQT
EQT
243169.00
0.13%
CELLNEX TELECOM
CLNX
246895.00
0.13%
EDP ENERGIAS DE PORTUGAL SA
EDP
1572262.00
0.13%
UPM-KYMMENE
UPM
264206.00
0.13%
NORSK HYDRO
NHY
681952.00
0.13%
ESSITY CLASS B
ESSITY B
300112.00
0.13%
SNAM
SRG
1016420.00
0.13%
LOGITECH INTERNATIONAL SA
LOGN
76522.00
0.13%
DASSAULT SYSTEMES
DSY
331798.00
0.13%
FINECOBANK BANCA FINECO
FBK
307748.00
0.12%
ENDESA SA
ELE
170620.00
0.12%
PERNOD RICARD SA
RI
99352.00
0.12%
KONGSBERG GRUPPEN
KOG
220865.00
0.12%
BOLIDEN
BOL
139683.00
0.12%
NESTE
NESTE
213385.00
0.12%
STELLANTIS NV
STLAM
1002616.00
0.12%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
59551.00
0.12%
INFORMA PLC
INF
652905.00
0.12%
MONCLER
MONC
116231.00
0.12%
SIEMENS HEALTHINEERS AG
SHL
169562.00
0.12%
ORSTED A/S
ORSTED
264550.00
0.11%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
55.00
0.11%
SWISS PRIME SITE AG
SPSN
40431.00
0.11%
CENTRICA PLC
CNA
2436708.00
0.11%
SCHINDLER HOLDING PAR AG
SCHP
19853.00
0.11%
KINGSPAN GROUP PLC
KRX
75904.00
0.11%
ROCHE HOLDING AG
RO
16149.00
0.11%
KERRY GROUP PLC
KRZ
79684.00
0.11%
UNITED UTILITIES GROUP PLC
UU.
346094.00
0.11%
EURONEXT NV
ENX
39173.00
0.11%
BAWAG GROUP AG
BG
38101.00
0.11%
COCA COLA HBC AG
CCH
110686.00
0.11%
SMITH AND NEPHEW PLC
SN.
408302.00
0.11%
DSM FIRMENICH AG
DSFIR
85050.00
0.10%
CARLSBERG AS CL B
CARL B
46934.00
0.10%
TENARIS SA
TEN
197254.00
0.10%
TELIA COMPANY
TELIA
1163261.00
0.10%
AKER BP
AKRBP
153471.00
0.10%
SEGRO REIT PLC
SGRO
653345.00
0.10%
POSTE ITALIANE
PST
232734.00
0.10%
STRAUMANN HOLDING AG
STMN
54932.00
0.10%
AGEAS SA
AGS
77687.00
0.10%
ASR NEDERLAND NV
ASRNL
78964.00
0.10%
THE SAGE GROUP PLC
SGE
481506.00
0.10%
HENKEL & KGAA PREF AG
HEN3
81703.00
0.10%
FORTUM
FORTUM
232504.00
0.10%
ADMIRAL GROUP PLC
ADM
129931.00
0.10%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
490.00
0.10%
CARREFOUR SA
CA
298225.00
0.10%
SYMRISE AG
SY1
66451.00
0.10%
SEVERN TRENT PLC
SVT
134903.00
0.09%
BOUYGUES SA
EN
96348.00
0.09%
AEGON LTD
AGN
686254.00
0.09%
BANKINTER SA
BKT
344439.00
0.09%
EIFFAGE SA
FGR
34740.00
0.09%
SONOVA HOLDING AG
SOON
25074.00
0.09%
METSO CORPORATION
METSO
326548.00
0.09%
ENDEAVOUR MINING
EDV
94568.00
0.09%
TELE2 B
TEL2 B
273044.00
0.09%
BUNZL
BNZL
164054.00
0.09%
SMITHS GROUP PLC
SMIN
158221.00
0.09%
OMV AG
OMV
74592.00
0.09%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
23858.00
0.09%
INTERTEK GROUP PLC
ITRK
76431.00
0.09%
TELENOR
TEL
316797.00
0.09%
BUREAU VERITAS SA
BVI
167992.00
0.08%
GEA GROUP AG
G1A
74939.00
0.08%
REXEL SA
RXL
114696.00
0.08%
A P MOLLER MAERSK B
MAERSK B
2068.00
0.08%
MOWI
MOWI
231783.00
0.08%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
38934.00
0.08%
EPIROC CLASS B
EPI B
197052.00
0.08%
AKZO NOBEL NV
AKZA
84678.00
0.08%
EVOLUTION
EVO
69986.00
0.08%
ACCOR SA
AC
98112.00
0.08%
HOCHTIEF AG
HOT
7634.00
0.08%
WISE PLC CLASS A
WISE
322506.00
0.08%
SKANSKA B
SKA B
170600.00
0.08%
MARKS AND SPENCER GROUP PLC
MKS
1056423.00
0.08%
FRESENIUS MEDICAL CARE AG
FME
113186.00
0.08%
BRENNTAG
BNR
62612.00
0.08%
M&G PLC
MNG
1131488.00
0.08%
FRESNILLO PLC
FRES
108408.00
0.08%
HEINEKEN HOLDING NV
HEIO
64223.00
0.08%
ADDTECH CLASS B
ADDT B
125850.00
0.07%
UNIPOL ASSICURAZIONI SPA
UNI
176743.00
0.07%
SWEDISH ORPHAN BIOVITRUM
SOBI
96068.00
0.07%
KLEPIERRE REIT SA
LI
110847.00
0.07%
BELIMO N AG
BEAN
4781.00
0.07%
PEARSON PLC
PSON
289757.00
0.07%
ORION CLASS B
ORNBV
53692.00
0.07%
TELECOM ITALIA
TIT
5720765.00
0.07%
HENNES & MAURITZ
HM B
243411.00
0.07%
ACCIONA SA
ANA
14690.00
0.07%
ORKLA
ORK
359199.00
0.07%
SKF B
SKF B
169630.00
0.07%
KNORR BREMSE AG
KBX
35748.00
0.07%
CONTINENTAL AG
CON
56860.00
0.07%
NATURGY ENERGY GROUP SA
NTGY
132305.00
0.07%
SECURITAS B
SECU B
245315.00
0.07%
TRELLEBORG B
TREL B
99236.00
0.07%
INDUSTRIVARDEN SERIES
INDU C
79445.00
0.07%
BEIERSDORF AG
BEI
48329.00
0.07%
MELROSE INDUSTRIES PLC
MRO
611224.00
0.07%
TALANX AG
TLX
31597.00
0.07%
GROUPE BRUXELLES LAMBERT NV
GBLB
41699.00
0.07%
EUROFINS SCIENTIFIC
ERF
57393.00
0.06%
ELIA GROUP SA
ELI
23761.00
0.06%
ASSOCIATED BRITISH FOODS PLC
ABF
158790.00
0.06%
COLOPLAST B
COLO B
60948.00
0.06%
SCHINDLER HOLDING AG
SCHN
11601.00
0.06%
NIBE INDUSTRIER CLASS B
NIBE B
775990.00
0.06%
TRYG
TRYG
164019.00
0.06%
BANCO COMERCIAL PORTUGUES SA
BCP
3668937.00
0.06%
SAINSBURY(J) PLC
SBRY
860132.00
0.06%
A P MOLLER MAERSK
MAERSK A
1561.00
0.06%
STANDARD LIFE PLC
SDLF
367074.00
0.06%
IPSEN SA
IPN
18497.00
0.06%
QIAGEN NV
QIA
108006.00
0.06%
MAGNUM ICE CREAM NV
MICC
242280.00
0.06%
ITALGAS
IG
301539.00
0.06%
EXOR NV
EXO
45762.00
0.06%
SPIRAX GROUP PLC
SPX
35228.00
0.06%
SVENSKA CELLULOSA B
SCA B
316072.00
0.06%
ALSTOM SA
ALO
173566.00
0.06%
THE SWATCH GROUP AG
UHR
14895.00
0.06%
LIFCO CLASS B
LIFCO B
113148.00
0.06%
CASH COLLATERAL EUR HSBFT
HSBFT
2939000.00
0.06%
DASSAULT AVIATION SA
AM
9699.00
0.06%
KINGFISHER PLC
KGF
895324.00
0.06%
HENKEL AG
HEN
49791.00
0.06%
JERONIMO MARTINS SA
JMT
145610.00
0.06%
SARTORIUS PREF AG
SRT3
12904.00
0.06%
STORA ENSO CLASS R
STERV
299443.00
0.06%
ELISA
ELISA
68870.00
0.05%
GETLINK
GET
149957.00
0.05%
RENAULT SA
RNO
94945.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
64453.00
0.05%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
55389.00
0.05%
KESKO CLASS B
KESKOB
130876.00
0.05%
SCOUT24 N
G24
38265.00
0.05%
PANDORA
PNDORA
39992.00
0.05%
AMUNDI SA
AMUN
30941.00
0.05%
INTERNATIONAL AIRLINES GROUP SA
IAG
605431.00
0.05%
EMS-CHEMIE HOLDING AG
EMSN
3474.00
0.05%
INDUSTRIVARDEN A
INDU A
56970.00
0.05%
INDUTRADE
INDT
140091.00
0.05%
HENSOLDT AG
HAG
31120.00
0.05%
AUTOTRADER GROUP PLC
AUTO
433323.00
0.05%
WHITBREAD PLC
WTB
91689.00
0.05%
GJENSIDIGE FORSIKRING
GJF
103729.00
0.05%
BEIJER REF CLASS B
BEIJ B
201683.00
0.05%
SCHRODERS PLC
SDR
356250.00
0.05%
SARTORIUS STEDIM BIOTECH SA
DIM
14649.00
0.05%
BARRY CALLEBAUT AG
BARN
1843.00
0.05%
DR ING HC F PORSCHE PRF AG
P911
56709.00
0.04%
DEUTSCHE LUFTHANSA AG
LHA
300592.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
345510.00
0.04%
TELECOM ITALIA S.P.A.
TITR
2982346.00
0.04%
ZALANDO
ZAL
109035.00
0.04%
EVONIK INDUSTRIES AG
EVK
125144.00
0.04%
BMW PREF AG
BMW3
28990.00
0.04%
EDP RENOVAVEIS SA
EDPR
155637.00
0.04%
BKW N AG
BKW
12702.00
0.04%
VERBUND AG
VER
34155.00
0.04%
LEG IMMOBILIEN N
LEG
36478.00
0.04%
INDRA SISTEMAS SA
IDR
39334.00
0.04%
BANCA MEDIOLANUM
BMED
108986.00
0.04%
LOTUS BAKERIES NV
LOTB
195.00
0.04%
BC VAUD N
BCVN
15475.00
0.04%
SYENSQO NV
SYENS
34508.00
0.04%
INPOST SA
INPST
127979.00
0.04%
AYVENS SA
AYV
174528.00
0.04%
BARRATT REDROW PLC
BTRW
667448.00
0.04%
DELIVERY HERO
DHER
93321.00
0.04%
BOLLORE
BOL
352154.00
0.04%
AEROPORTS DE PARIS SA
ADP
18392.00
0.04%
DAVIDE CAMPARI MILANO NV
CPR
295337.00
0.04%
AIRTEL AFRICA PLC
AAF
451240.00
0.04%
MAPFRE SA
MAP
452394.00
0.04%
ENTAIN PLC
ENT
300365.00
0.04%
DIETEREN (D) SA
DIE
10439.00
0.04%
SODEXO SA
SW
42102.00
0.04%
LUNDBERGFORETAGEN CLASS B
LUND B
37358.00
0.04%
NEMETSCHEK
NEM
28307.00
0.03%
FASTIGHETS BALDER CLASS B
BALD B
353206.00
0.03%
SEK CASH
SEK
18920918.00
0.03%
SOFINA SA
SOF
7888.00
0.03%
BUZZI
BZU
37761.00
0.03%
SAGAX CLASS B
SAGA B
103381.00
0.03%
RATIONAL AG
RAA
2751.00
0.03%
SALMAR
SALM
32782.00
0.03%
CTS EVENTIM AG
EVD
30417.00
0.03%
GECINA SA
GFC
21950.00
0.03%
COVIVIO SA
COV
27101.00
0.03%
BIOMERIEUX SA
BIM
21253.00
0.03%
CVC CAPITAL PARTNERS PLC
CVC
102803.00
0.03%
GRIFOLS SA CLASS A
GRF
152248.00
0.03%
RANDSTAD HOLDING
RAND
54065.00
0.03%
DEMANT
DEMANT
47863.00
0.03%
LATOUR INVESTMENT CLASS B
LATO B
69812.00
0.02%
NOK CASH
NOK
12527385.00
0.02%
HOLMEN CLASS B
HOLM B
37159.00
0.02%
ROCKWOOL CLASS B
ROCK B
43320.00
0.02%
JD SPORTS FASHION PLC
JD.
1199554.00
0.02%
CHF CASH
CHF
752943.00
0.01%
REDEIA CORPORACION SA
RED
32235.00
0.01%
DKK CASH
DKK
2491454.00
0.00%
USD CASH
USD
269468.00
0.00%
ESSILORLUXOTTICA SA COUPON
-
150928.00
0.00%
STOXX EUROPE 600 JUN 26
SXOM6
1543.00
0.00%
SEK/EUR
SEK
-4350373.00
0.00%
GBP/EUR
GBP
-3097357.00
0.00%
NOK/EUR
NOK
-8112156.00