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11,196
total market cap:
$150.558 T
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Account
iShares MSCI Europe Screened UCITS ETF EUR (Acc)
SLMC.DE
#475
ETF rank
$5.49 B
Marketcap
๐ช๐บ EU
Market
$12.83
Share price
0.70%
Change (1 day)
22.23%
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
July 28, 2026
Number of holdings:
386
Full holdings list
Weight %
Name
Ticker
Shares Held
5.01%
ASML HOLDING NV
ASML
187900.00
2.88%
HSBC HOLDINGS PLC
HSBA
8312222.00
2.58%
ROCHE PS PAR AG
ROP
340106.00
2.38%
NOVARTIS AG
NOVN
886539.00
2.12%
ASTRAZENECA PLC
AZN
731550.00
1.88%
SIEMENS N AG
SIE
359633.00
1.63%
BANCO SANTANDER SA
SAN
6932822.00
1.55%
SAP
SAP
505768.00
1.53%
ALLIANZ
ALV
184214.00
1.35%
TOTALENERGIES
TTE
953807.00
1.34%
UBS GROUP AG
UBSG
1537515.00
1.34%
NOVO NORDISK CLASS B
NOVO B
1560097.00
1.33%
SCHNEIDER ELECTRIC
SU
265570.00
1.29%
ROLLS-ROYCE HOLDINGS PLC
RR.
4068324.00
1.22%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
2729838.00
1.21%
ABB LTD
ABBN
756326.00
1.18%
IBERDROLA SA
IBE
2946678.00
1.08%
LVMH
MC
120126.00
1.03%
UNICREDIT
UCG
658093.00
1.03%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
308983.00
1.00%
BNP PARIBAS SA
BNP
480852.00
0.93%
ZURICH INSURANCE GROUP AG
ZURN
72596.00
0.89%
GLAXOSMITHKLINE
GSK
1957372.00
0.88%
DEUTSCHE TELEKOM N AG
DTE
1656686.00
0.85%
LOREAL SA
OR
115953.00
0.84%
INTESA SANPAOLO
ISP
6721327.00
0.81%
SANOFI SA
SAN
529760.00
0.79%
RIO TINTO PLC
RIO
514701.00
0.79%
ING GROEP NV
INGA
1409015.00
0.75%
BARCLAYS PLC
BARC
6601875.00
0.72%
LLOYDS BANKING GROUP PLC
LLOY
28254866.00
0.70%
INFINEON TECHNOLOGIES AG
IFX
634170.00
0.70%
ENEL
ENEL
3704918.00
0.67%
AXA SA
CS
762209.00
0.65%
NATIONAL GRID PLC
NG.
2399435.00
0.65%
BAE SYSTEMS PLC
BA.
1424274.00
0.64%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
63012.00
0.61%
ANHEUSER-BUSCH INBEV SA
ABI
433516.00
0.61%
SPOTIFY TECHNOLOGY SA
SPOT
70824.00
0.59%
INVESTOR CLASS B
INVE B
842146.00
0.58%
NATWEST GROUP PLC
NWG
3882732.00
0.55%
RELX PLC
REL
869968.00
0.52%
DEUTSCHE BANK AG
DBK
875609.00
0.51%
VINCI SA
DG
224718.00
0.49%
NORDEA BANK
NDA FI
1481214.00
0.49%
DEUTSCHE POST AG
DHL
443857.00
0.47%
VOLVO CLASS B
VOLV B
750783.00
0.47%
ESSILORLUXOTTICA SA
EL
145288.00
0.47%
RHEINMETALL AG
RHM
22460.00
0.47%
PROSUS NV CLASS N
PRX
631215.00
0.46%
SOCIETE GENERALE SA
GLE
308242.00
0.45%
COMPASS GROUP PLC
CPG
820280.00
0.45%
DEUTSCHE BOERSE AG
DB1
87618.00
0.44%
ARGENX
ARGX
29862.00
0.44%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
215461.00
0.43%
ENGIE SA
ENGI
862361.00
0.43%
CAIXABANK SA
CABK
1694155.00
0.41%
ANGLO AMERICAN PLC
AAL
511462.00
0.41%
ATLAS COPCO CLASS A
ATCO A
1214692.00
0.41%
HERMES INTERNATIONAL
RMS
12489.00
0.40%
SWISS RE AG
SREN
144185.00
0.40%
STANDARD CHARTERED PLC
STAN
858627.00
0.40%
DIAGEO PLC
DGE
1073939.00
0.39%
E.ON N
EOAN
1082905.00
0.39%
LONZA GROUP AG
LONN
33939.00
0.38%
FERRARI NV
RACE
58534.00
0.38%
HOLCIM LTD AG
HOLN
246168.00
0.37%
ENI
ENI
876306.00
0.37%
HALEON PLC
HLN
4295954.00
0.36%
NOKIA
NOKIA
2423950.00
0.36%
RECKITT BENCKISER GROUP PLC
RKT
310858.00
0.34%
TESCO PLC
TSCO
3079427.00
0.33%
DSV
DSV
92840.00
0.33%
ASSICURAZIONI GENERALI
G
392432.00
0.33%
ASM INTERNATIONAL NV
ASM
22614.00
0.33%
ERSTE GROUP BANK AG
EBS
149046.00
0.32%
GALDERMA GROUP N AG
GALD
89000.00
0.32%
COMPAGNIE DE SAINT GOBAIN SA
SGO
214868.00
0.31%
MERCEDES-BENZ GROUP N AG
MBG
348338.00
0.31%
3I GROUP PLC
III
475158.00
0.31%
SSE PLC
SSE
584614.00
0.31%
LEGRAND SA
LR
123860.00
0.30%
PRYSMIAN
PRY
135898.00
0.30%
GIVAUDAN SA
GIVN
4473.00
0.30%
SANDVIK
SAND
498752.00
0.30%
ORANGE SA
ORA
897992.00
0.29%
PRUDENTIAL PLC
PRU
1221865.00
0.29%
ASSA ABLOY B
ASSA B
474646.00
0.29%
EXPERIAN PLC
EXPN
437222.00
0.29%
KONINKLIJKE AHOLD DELHAIZE NV
AD
426473.00
0.28%
UCB SA
UCB
58674.00
0.28%
DANSKE BANK
DANSKE
302005.00
0.28%
ALCON AG
ALC
241010.00
0.28%
NEBIUS NV CLASS A
NBIS
97484.00
0.27%
ADIDAS N AG
ADS
78179.00
0.27%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
713356.00
0.27%
SANDOZ GROUP AG
SDZ
201625.00
0.27%
SIKA AG
SIKA
73549.00
0.27%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
127340.00
0.26%
KBC GROEP
KBC
110845.00
0.26%
STMICROELECTRONICS NV
STMPA
304879.00
0.26%
SWISS LIFE HOLDING AG
SLHN
13351.00
0.26%
SUNBELT RENTALS HOLDINGS INC
SUNB
199064.00
0.25%
SWEDBANK
SWED A
394335.00
0.25%
VODAFONE GROUP PLC
VOD
8900274.00
0.24%
FERROVIAL NV
FER
228712.00
0.23%
AVIVA PLC
AV.
1460691.00
0.23%
COMMERZBANK AG
CBK
312662.00
0.22%
ATLAS COPCO CLASS B
ATCO B
737585.00
0.22%
EQUINOR
EQNR
338993.00
0.22%
ADYEN NV
ADYEN
12970.00
0.22%
AIB GROUP PLC
A5G
1077844.00
0.22%
AMADEUS IT GROUP SA
AMS
215750.00
0.22%
THALES SA
HO
45217.00
0.22%
ABN AMRO BANK NV
ABN
297729.00
0.21%
SAMPO CLASS A
SAMPO
1164471.00
0.21%
ERICSSON B
ERIC B
1274601.00
0.21%
HEINEKEN NV
HEIA
137747.00
0.21%
AERCAP HOLDINGS NV
AER
79921.00
0.21%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
934218.00
0.21%
HEIDELBERG MATERIALS AG
HEI
63761.00
0.20%
DNB BANK
DNB
391840.00
0.20%
LEONARDO FINMECCANICA SPA
LDO
194958.00
0.20%
VESTAS WIND SYSTEMS
VWS
468989.00
0.20%
BPER BANCA
BPE
754289.00
0.20%
PUBLICIS GROUPE SA
PUB
110800.00
0.20%
MICHELIN
ML
298355.00
0.20%
VEOLIA ENVIRON. SA
VIE
286059.00
0.19%
NN GROUP NV
NN
125529.00
0.19%
AENA SME SA
AENA
366858.00
0.19%
NEXT PLC
NXT
55382.00
0.19%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
69064.00
0.19%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
99267.00
0.19%
BMW AG
BMW
162458.00
0.18%
NOVOZYMES B
NSIS B
169913.00
0.18%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
87869.00
0.18%
UNIVERSAL MUSIC GROUP NV
UMG
487441.00
0.18%
MTU AERO ENGINES HOLDING AG
MTX
25722.00
0.18%
GEBERIT AG
GEBN
15998.00
0.17%
FRESENIUS SE AND CO KGAA
FRE
203630.00
0.17%
MERCK
MRK
61932.00
0.17%
KERING SA
KER
35180.00
0.17%
SVENSKA HANDELSBANKEN-A SHS
SHB A
679027.00
0.17%
LEGAL AND GENERAL GROUP PLC
LGEN
2524320.00
0.16%
SAAB CLASS B
SAAB B
154388.00
0.16%
HELVETIA BALOISE HOLDING N AG
HBAN
37012.00
0.16%
VAT GROUP AG
VACN
13071.00
0.16%
EUR CASH
EUR
8432197.00
0.16%
SWISSCOM AG
SCMN
12259.00
0.16%
BANCO BPM
BAMI
535094.00
0.16%
BANK OF IRELAND GROUP PLC
BIRG
455722.00
0.16%
CREDIT AGRICOLE SA
ACA
437482.00
0.16%
KONINKLIJKE PHILIPS NV
PHIA
363425.00
0.16%
SGS SA
SGSN
78487.00
0.16%
KONE
KNEBV
158506.00
0.15%
PARTNERS GROUP HOLDING AG
PGHN
10713.00
0.15%
BANCO DE SABADELL
SAB
2373998.00
0.15%
WOLTERS KLUWER NV
WKL
109943.00
0.15%
KONINKLIJKE KPN NV
KPN
1875913.00
0.15%
VONOVIA SE
VNA
363917.00
0.15%
HEXAGON CLASS B
HEXA B
978683.00
0.14%
CAPGEMINI
CAP
74305.00
0.14%
HANNOVER RUECK
HNR1
28983.00
0.14%
GENMAB
GMAB
29008.00
0.14%
HALMA PLC
HLMA
178712.00
0.14%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
99440.00
0.14%
JULIUS BAER GRUPPE AG
BAER
97034.00
0.14%
ESSITY CLASS B
ESSITY B
281314.00
0.14%
SEGRO REIT PLC
SGRO
611982.00
0.13%
DSM FIRMENICH AG
DSFIR
83424.00
0.13%
TERNA RETE ELETTRICA NAZIONALE
TRN
677463.00
0.13%
ANTOFAGASTA PLC
ANTO
166308.00
0.13%
ALFA LAVAL
ALFA
136919.00
0.13%
WARTSILA
WRT1V
233353.00
0.13%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
34520.00
0.13%
DASSAULT SYSTEMES
DSY
324792.00
0.13%
FINECOBANK BANCA FINECO
FBK
288405.00
0.13%
LOGITECH INTERNATIONAL SA
LOGN
71751.00
0.13%
BT GROUP PLC
BT.A
2827425.00
0.13%
EDP ENERGIAS DE PORTUGAL SA
EDP
1473423.00
0.13%
TELEFONICA SA
TEF
1780204.00
0.12%
INFORMA PLC
INF
611716.00
0.12%
EPIROC CLASS A
EPI A
297733.00
0.12%
ENDESA SA
ELE
159932.00
0.12%
KERRY GROUP PLC
KRZ
74737.00
0.12%
PERNOD RICARD SA
RI
93112.00
0.12%
CELLNEX TELECOM
CLNX
231409.00
0.12%
COCA COLA HBC AG
CCH
103744.00
0.12%
BAWAG GROUP AG
BG
35855.00
0.12%
EQT
EQT
208239.00
0.12%
SNAM
SRG
993678.00
0.11%
TELECOM ITALIA
TIT
815976.00
0.11%
RENTOKIL INITIAL PLC
RTO
1172684.00
0.11%
UNITED UTILITIES GROUP PLC
UU.
364454.00
0.11%
HENKEL & KGAA PREF AG
HEN3
76626.00
0.11%
NESTE
NESTE
199930.00
0.11%
NATURGY ENERGY GROUP SA
NTGY
198516.00
0.11%
STRAUMANN HOLDING AG
STMN
54034.00
0.11%
BOLIDEN
BOL
137005.00
0.11%
UPM-KYMMENE
UPM
247574.00
0.11%
POSTE ITALIANE
PST
218101.00
0.11%
SIEMENS HEALTHINEERS AG
SHL
158870.00
0.11%
ROCHE HOLDING AG
RO
14147.00
0.11%
SONOVA HOLDING AG
SOON
23575.00
0.11%
SYMRISE AG
SY1
62305.00
0.11%
KONGSBERG GRUPPEN
KOG
206976.00
0.11%
CARLSBERG AS CL B
CARL B
44010.00
0.11%
EURONEXT NV
ENX
36779.00
0.11%
KINGSPAN GROUP PLC
KRX
71161.00
0.11%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
52101.00
0.10%
SMITH AND NEPHEW PLC
SN.
382391.00
0.10%
ADMIRAL GROUP PLC
ADM
121703.00
0.10%
SWISS PRIME SITE AG
SPSN
37906.00
0.10%
SCHINDLER HOLDING PAR AG
SCHP
18656.00
0.10%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
51.00
0.10%
AGEAS SA
AGS
72776.00
0.10%
MONCLER
MONC
108883.00
0.10%
ASR NEDERLAND NV
ASRNL
74017.00
0.10%
BANKINTER SA
BKT
322511.00
0.10%
INTERTEK GROUP PLC
ITRK
75411.00
0.10%
BUNZL
BNZL
153631.00
0.10%
RYANAIR HOLDINGS PLC
RYA
201143.00
0.10%
BOUYGUES SA
EN
106717.00
0.10%
STELLANTIS NV
STLAM
976781.00
0.09%
THE SAGE GROUP PLC
SGE
450713.00
0.09%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
490.00
0.09%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
22395.00
0.09%
NORSK HYDRO
NHY
638859.00
0.09%
METSO CORPORATION
METSO
305765.00
0.09%
AKZO NOBEL NV
AKZA
79332.00
0.09%
SEVERN TRENT PLC
SVT
133639.00
0.09%
TELIA COMPANY
TELIA
1153161.00
0.09%
AEGON LTD
AGN
586895.00
0.09%
UNIPOL ASSICURAZIONI SPA
UNI
174957.00
0.09%
MARKS AND SPENCER GROUP PLC
MKS
988491.00
0.09%
SMITHS GROUP PLC
SMIN
148153.00
0.09%
AKER BP
AKRBP
150795.00
0.09%
CARREFOUR SA
CA
279243.00
0.09%
GEA GROUP AG
G1A
70161.00
0.08%
HEINEKEN HOLDING NV
HEIO
60161.00
0.08%
M&G PLC
MNG
1058708.00
0.08%
ACCOR SA
AC
91899.00
0.08%
ORION CLASS B
ORNBV
53532.00
0.08%
ENDEAVOUR MINING
EDV
102749.00
0.08%
BUREAU VERITAS SA
BVI
157295.00
0.08%
OMV AG
OMV
69844.00
0.08%
CENTRICA PLC
CNA
2348303.00
0.08%
BELIMO N AG
BEAN
4801.00
0.08%
FORTUM
FORTUM
217655.00
0.08%
ORSTED A/S
ORSTED
222653.00
0.08%
BANCO COMERCIAL PORTUGUES SA
BCP
3918602.00
0.08%
KLEPIERRE REIT SA
LI
103731.00
0.08%
PANDORA
PNDORA
37465.00
0.08%
EVOLUTION
EVO
59079.00
0.08%
MOWI
MOWI
216870.00
0.08%
FRESENIUS MEDICAL CARE AG
FME
91809.00
0.08%
EIFFAGE SA
FGR
32584.00
0.08%
ADDTECH CLASS B
ADDT B
126115.00
0.07%
TELE2 B
TEL2 B
255512.00
0.07%
SKANSKA B
SKA B
159609.00
0.07%
CONTINENTAL AG
CON
53246.00
0.07%
REXEL SA
RXL
107360.00
0.07%
SWEDISH ORPHAN BIOVITRUM
SOBI
89924.00
0.07%
GALP ENERGIA SGPS SA CLASS B
GALP
196026.00
0.07%
TENARIS SA
TEN
154815.00
0.07%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
44735.00
0.07%
SKF B
SKF B
158672.00
0.07%
QIAGEN NV
QIA
101062.00
0.07%
MAGNUM ICE CREAM NV
MICC
226584.00
0.07%
EUROFINS SCIENTIFIC
ERF
53759.00
0.07%
STANDARD LIFE PLC
SDLF
343195.00
0.07%
BEIERSDORF AG
BEI
45247.00
0.07%
A P MOLLER MAERSK B
MAERSK B
1590.00
0.07%
WISE PLC CLASS A
WISE
347956.00
0.07%
TELENOR
TEL
296414.00
0.07%
INDUSTRIVARDEN SERIES
INDU C
74365.00
0.07%
COLOPLAST B
COLO B
61394.00
0.07%
ASSOCIATED BRITISH FOODS PLC
ABF
148501.00
0.07%
BRENNTAG
BNR
58596.00
0.07%
TRELLEBORG B
TREL B
92831.00
0.07%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
60335.00
0.07%
PEARSON PLC
PSON
227211.00
0.07%
TALANX AG
TLX
29607.00
0.07%
EPIROC CLASS B
EPI B
184363.00
0.06%
HENKEL AG
HEN
46576.00
0.06%
KNORR BREMSE AG
KBX
31029.00
0.06%
SAINSBURY(J) PLC
SBRY
803740.00
0.06%
SECURITAS B
SECU B
229372.00
0.06%
ACCIONA SA
ANA
13759.00
0.06%
KINGFISHER PLC
KGF
893590.00
0.06%
ORKLA
ORK
335765.00
0.06%
TRYG
TRYG
153317.00
0.06%
MELROSE INDUSTRIES PLC
MRO
571361.00
0.06%
HENNES & MAURITZ
HM B
203442.00
0.06%
HOCHTIEF AG
HOT
7211.00
0.06%
LIFCO CLASS B
LIFCO B
105777.00
0.06%
GROUPE BRUXELLES LAMBERT NV
GBLB
39044.00
0.06%
DELIVERY HERO
DHER
80327.00
0.06%
ZALANDO
ZAL
101841.00
0.06%
ELIA GROUP SA
ELI
22270.00
0.06%
ITALGAS
IG
307529.00
0.06%
EXOR NV
EXO
42813.00
0.06%
SCHINDLER HOLDING AG
SCHN
10936.00
0.06%
LAND SECURITIES GROUP REIT PLC
LAND
358055.00
0.06%
INTERNATIONAL AIRLINES GROUP SA
IAG
565809.00
0.06%
SPIRAX GROUP PLC
SPX
35838.00
0.06%
SVENSKA CELLULOSA B
SCA B
295315.00
0.06%
KESKO CLASS B
KESKOB
134624.00
0.06%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
56707.00
0.06%
INDUTRADE
INDT
130819.00
0.05%
DASSAULT AVIATION SA
AM
9167.00
0.05%
EMS-CHEMIE HOLDING AG
EMSN
3208.00
0.05%
STORA ENSO CLASS R
STERV
279773.00
0.05%
SCOUT24 N
G24
35871.00
0.05%
SARTORIUS PREF AG
SRT3
12106.00
0.05%
SCHRODERS PLC
SDR
387026.00
0.05%
FRESNILLO PLC
FRES
88612.00
0.05%
ALSTOM SA
ALO
162183.00
0.05%
BEIJER REF CLASS B
BEIJ B
209623.00
0.05%
INDUSTRIVARDEN A
INDU A
53248.00
0.05%
SYENSQO NV
SYENS
36470.00
0.05%
IPSEN SA
IPN
16165.00
0.05%
AMUNDI SA
AMUN
28951.00
0.05%
THE SWATCH GROUP AG
UHR
13964.00
0.05%
DEUTSCHE LUFTHANSA AG
LHA
280789.00
0.05%
A P MOLLER MAERSK
MAERSK A
1134.00
0.05%
ELISA
ELISA
70179.00
0.05%
GJENSIDIGE FORSIKRING
GJF
96948.00
0.05%
NIBE INDUSTRIER CLASS B
NIBE B
724494.00
0.05%
HENSOLDT AG
HAG
29125.00
0.05%
RENAULT SA
RNO
88701.00
0.05%
DR ING HC F PORSCHE PRF AG
P911
52987.00
0.05%
JERONIMO MARTINS SA
JMT
136038.00
0.04%
SARTORIUS STEDIM BIOTECH SA
DIM
13718.00
0.04%
BANCA MEDIOLANUM
BMED
101768.00
0.04%
SODEXO SA
SW
39442.00
0.04%
GETLINK
GET
122106.00
0.04%
INDRA SISTEMAS SA
IDR
36809.00
0.04%
MAPFRE SA
MAP
479626.00
0.04%
LOTUS BAKERIES NV
LOTB
195.00
0.04%
BARRY CALLEBAUT AG
BARN
1710.00
0.04%
FINANCIERE DE TUBIZE SA
TUB
9636.00
0.04%
EDP RENEWABLES SA
EDPR
146624.00
0.04%
BC VAUD N
BCVN
14544.00
0.04%
EVONIK INDUSTRIES AG
EVK
116900.00
0.04%
AEROPORTS DE PARIS SA
ADP
17328.00
0.04%
AYVENS SA
AYV
163029.00
0.04%
INPOST SA
INPST
119602.00
0.04%
VERBUND AG
VER
31904.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
34964.00
0.03%
DIETEREN (D) SA
DIE
9774.00
0.03%
SOFINA SA
SOF
7356.00
0.03%
RATIONAL AG
RAA
2618.00
0.03%
CTS EVENTIM AG
EVD
28422.00
0.03%
AIRTEL AFRICA PLC
AAF
421295.00
0.03%
NEMETSCHEK
NEM
26445.00
0.03%
BKW N AG
BKW
11904.00
0.03%
DEMANT
DEMANT
44673.00
0.03%
CVC CAPITAL PARTNERS PLC
CVC
114570.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
275762.00
0.03%
FASTIGHETS BALDER CLASS B
BALD B
329699.00
0.03%
GECINA SA
GFC
20487.00
0.03%
BUZZI
BZU
35367.00
0.03%
BIOMERIEUX SA
BIM
19794.00
0.03%
SAGAX CLASS B
SAGA B
96600.00
0.03%
SALMAR
SALM
30654.00
0.03%
COVIVIO SA
COV
25372.00
0.03%
BOLLORE
BOL
328726.00
0.02%
CASH COLLATERAL EUR HSBFT
HSBFT
1292000.00
0.02%
VERISURE PLC
VSURE
111822.00
0.02%
IBERDROLA SA RFD
-
59353.00
0.02%
LATOUR INVESTMENT CLASS B
LATO B
65159.00
0.02%
ROCKWOOL CLASS B
ROCK B
40398.00
0.01%
REDEIA CORPORACION SA
RED
32235.00
0.01%
NOK CASH
NOK
4258233.00
0.00%
USD CASH
USD
65480.00
0.00%
GBP CASH
GBP
402.00
0.00%
USD/EUR
USD
135030.00
0.00%
DKK/EUR
DKK
885789.00
0.00%
STOXX EUROPE 600 SEP 26
SXOU6
574.00
0.00%
SEK/EUR
SEK
11394949.00
0.00%
CHF/EUR
CHF
2182768.00
0.00%
GBP/EUR
GBP
1009187.00
0.00%
DKK CASH
DKK
-475660.00
-0.02%
SEK CASH
SEK
-9431138.00
-0.04%
CHF CASH
CHF
-1777318.00