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11,075
total market cap:
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Watchlist
Account
iShares MSCI Europe Screened UCITS ETF EUR (Acc)
SLMC.DE
#486
ETF rank
$5.37 B
Marketcap
๐ช๐บ EU
Market
$12.50
Share price
0.09%
Change (1 day)
15.45%
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 8, 2026
Number of holdings:
406
Full holdings list
Weight %
Name
Ticker
Shares Held
5.58%
ASML HOLDING NV
ASML
186864.00
2.69%
HSBC HOLDINGS PLC
HSBA
8272153.00
2.40%
ROCHE PS PAR AG
ROP
338201.00
2.38%
ASTRAZENECA PLC
AZN
729770.00
2.35%
NOVARTIS AG
NOVN
881604.00
1.85%
SIEMENS N AG
SIE
357630.00
1.60%
BANCO SANTANDER SA
SAN
6915937.00
1.50%
ALLIANZ
ALV
183163.00
1.36%
SCHNEIDER ELECTRIC
SU
263965.00
1.35%
SAP
SAP
502698.00
1.33%
UBS GROUP AG
UBSG
1528100.00
1.31%
ABB LTD
ABBN
754486.00
1.31%
NOVO NORDISK CLASS B
NOVO B
1550282.00
1.30%
ROLLS-ROYCE HOLDINGS PLC
RR.
4042849.00
1.28%
TOTALENERGIES
TTE
948085.00
1.20%
IBERDROLA SA
IBE
2927192.00
1.16%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
2711901.00
1.13%
LVMH
MC
119836.00
1.04%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
306768.00
1.02%
UNICREDIT
UCG
653283.00
0.93%
ZURICH INSURANCE GROUP AG
ZURN
72034.00
0.92%
BNP PARIBAS SA
BNP
477245.00
0.88%
GLAXOSMITHKLINE
GSK
1952592.00
0.86%
INFINEON TECHNOLOGIES AG
IFX
628615.00
0.86%
LOREAL SA
OR
115673.00
0.82%
DEUTSCHE TELEKOM N AG
DTE
1652641.00
0.80%
INTESA SANPAOLO
ISP
6704907.00
0.77%
SANOFI SA
SAN
525074.00
0.76%
ING GROEP NV
INGA
1405575.00
0.76%
RIO TINTO PLC
RIO
513446.00
0.75%
BARCLAYS PLC
BARC
6585755.00
0.72%
ENEL
ENEL
3669875.00
0.71%
LLOYDS BANKING GROUP PLC
LLOY
28185811.00
0.68%
NATIONAL GRID PLC
NG.
2393570.00
0.65%
AXA SA
CS
754591.00
0.62%
BAE SYSTEMS PLC
BA.
1409618.00
0.62%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
62857.00
0.59%
ANHEUSER-BUSCH INBEV SA
ABI
432456.00
0.59%
SPOTIFY TECHNOLOGY SA
SPOT
70654.00
0.58%
INVESTOR CLASS B
INVE B
833022.00
0.57%
NATWEST GROUP PLC
NWG
3840655.00
0.52%
DEUTSCHE BANK AG
DBK
873464.00
0.52%
VINCI SA
DG
224168.00
0.50%
PROSUS NV CLASS N
PRX
629670.00
0.48%
NOKIA
NOKIA
2417995.00
0.48%
NORDEA BANK
NDA FI
1477584.00
0.48%
ESSILORLUXOTTICA SA
EL
144933.00
0.48%
DEUTSCHE POST AG
DHL
442772.00
0.47%
RELX PLC
REL
859261.00
0.47%
ARGENX
ARGX
29787.00
0.46%
RHEINMETALL AG
RHM
22405.00
0.45%
COMPASS GROUP PLC
CPG
818270.00
0.45%
ENGIE SA
ENGI
860246.00
0.44%
VOLVO CLASS B
VOLV B
748943.00
0.44%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
214936.00
0.44%
DEUTSCHE BOERSE AG
DB1
87403.00
0.43%
SOCIETE GENERALE SA
GLE
307487.00
0.41%
LONZA GROUP AG
LONN
33859.00
0.41%
CAIXABANK SA
CABK
1689995.00
0.41%
E.ON N
EOAN
1080245.00
0.40%
SWISS RE AG
SREN
143835.00
0.40%
STANDARD CHARTERED PLC
STAN
856517.00
0.40%
ATLAS COPCO CLASS A
ATCO A
1211707.00
0.39%
ANGLO AMERICAN PLC
AAL
510207.00
0.39%
DSV
DSV
92615.00
0.39%
ASM INTERNATIONAL NV
ASM
22559.00
0.38%
HERMES INTERNATIONAL
RMS
12459.00
0.38%
HOLCIM LTD AG
HOLN
245563.00
0.37%
FERRARI NV
RACE
58394.00
0.37%
DIAGEO PLC
DGE
1071299.00
0.36%
ENI
ENI
874151.00
0.36%
NEBIUS NV CLASS A
NBIS
97244.00
0.36%
HALEON PLC
HLN
4285389.00
0.35%
RECKITT BENCKISER GROUP PLC
RKT
304777.00
0.35%
PRYSMIAN
PRY
135563.00
0.35%
STMICROELECTRONICS NV
STMPA
304129.00
0.34%
LEGRAND SA
LR
123555.00
0.33%
TESCO PLC
TSCO
3071847.00
0.33%
SANDVIK
SAND
497522.00
0.33%
GALDERMA GROUP N AG
GALD
88785.00
0.33%
SSE PLC
SSE
583174.00
0.32%
GIVAUDAN SA
GIVN
4463.00
0.32%
ERSTE GROUP BANK AG
EBS
145852.00
0.32%
ASSICURAZIONI GENERALI
G
391467.00
0.31%
COMPAGNIE DE SAINT GOBAIN SA
SGO
214338.00
0.30%
KONINKLIJKE AHOLD DELHAIZE NV
AD
425423.00
0.30%
MERCEDES-BENZ GROUP N AG
MBG
347483.00
0.29%
SANDOZ GROUP AG
SDZ
201130.00
0.28%
UCB SA
UCB
58529.00
0.28%
DANSKE BANK
DANSKE
301260.00
0.28%
ORANGE SA
ORA
895777.00
0.28%
3I GROUP PLC
III
465998.00
0.28%
PRUDENTIAL PLC
PRU
1197394.00
0.28%
ASSA ABLOY B
ASSA B
473476.00
0.27%
ALCON AG
ALC
240415.00
0.27%
ADIDAS N AG
ADS
77989.00
0.27%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
127340.00
0.26%
EXPERIAN PLC
EXPN
436142.00
0.26%
SWISS LIFE HOLDING AG
SLHN
13321.00
0.25%
KBC GROEP
KBC
110575.00
0.25%
SIKA AG
SIKA
73369.00
0.25%
SWEDBANK
SWED A
393360.00
0.25%
FERROVIAL NV
FER
228147.00
0.25%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
711596.00
0.24%
ERICSSON B
ERIC B
1271436.00
0.23%
COMMERZBANK AG
CBK
311887.00
0.23%
SUNBELT RENTALS HOLDINGS INC
SUNB
194689.00
0.22%
AVIVA PLC
AV.
1457066.00
0.22%
ABN AMRO BANK NV
ABN
296994.00
0.22%
AIB GROUP PLC
A5G
1077844.00
0.21%
VESTAS WIND SYSTEMS
VWS
467824.00
0.21%
ATLAS COPCO CLASS B
ATCO B
735755.00
0.21%
ADYEN NV
ADYEN
12940.00
0.21%
SAMPO CLASS A
SAMPO
1134789.00
0.21%
HEIDELBERG MATERIALS AG
HEI
63606.00
0.20%
VEOLIA ENVIRON. SA
VIE
285349.00
0.20%
BPER BANCA
BPE
752414.00
0.20%
DNB BANK
DNB
390865.00
0.20%
AERCAP HOLDINGS NV
AER
79726.00
0.20%
HEINEKEN NV
HEIA
137407.00
0.20%
LEONARDO FINMECCANICA SPA
LDO
194473.00
0.20%
AMADEUS IT GROUP SA
AMS
210030.00
0.20%
THALES SA
HO
44018.00
0.20%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
86362.00
0.20%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
931893.00
0.20%
VODAFONE GROUP PLC
VOD
8878214.00
0.20%
MICHELIN
ML
297615.00
0.20%
EQUINOR
EQNR
338153.00
0.19%
GBP CASH
GBP
8260778.00
0.19%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
67012.00
0.19%
NN GROUP NV
NN
125219.00
0.19%
AENA SME SA
AENA
356283.00
0.19%
BMW AG
BMW
162053.00
0.18%
NOVOZYMES B
NSIS B
169493.00
0.18%
NEXT PLC
NXT
55247.00
0.18%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
99022.00
0.18%
UNIVERSAL MUSIC GROUP NV
UMG
486226.00
0.18%
PUBLICIS GROUPE SA
PUB
107369.00
0.18%
MTU AERO ENGINES HOLDING AG
MTX
25662.00
0.17%
VAT GROUP AG
VACN
12647.00
0.17%
GEBERIT AG
GEBN
15958.00
0.17%
KONINKLIJKE PHILIPS NV
PHIA
362520.00
0.17%
SVENSKA HANDELSBANKEN-A SHS
SHB A
677332.00
0.17%
FRESENIUS SE AND CO KGAA
FRE
203125.00
0.17%
MERCK
MRK
61777.00
0.17%
HELVETIA BALOISE HOLDING N AG
HBAN
36922.00
0.17%
LEGAL AND GENERAL GROUP PLC
LGEN
2518010.00
0.16%
KERING SA
KER
35095.00
0.16%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
34435.00
0.16%
BANCO BPM
BAMI
533754.00
0.16%
SWISSCOM AG
SCMN
12229.00
0.16%
SAAB CLASS B
SAAB B
154003.00
0.16%
BANK OF IRELAND GROUP PLC
BIRG
454582.00
0.16%
SGS SA
SGSN
78292.00
0.15%
KONE
KNEBV
158111.00
0.15%
KONINKLIJKE KPN NV
KPN
1808322.00
0.15%
PARTNERS GROUP HOLDING AG
PGHN
10688.00
0.15%
VONOVIA SE
VNA
363007.00
0.15%
JULIUS BAER GRUPPE AG
BAER
96794.00
0.15%
CREDIT AGRICOLE SA
ACA
436387.00
0.15%
HALMA PLC
HLMA
178267.00
0.14%
BANCO DE SABADELL
SAB
2368038.00
0.14%
GENMAB
GMAB
28938.00
0.14%
HANNOVER RUECK
HNR1
28913.00
0.14%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
99190.00
0.14%
HEXAGON CLASS B
HEXA B
976218.00
0.14%
WARTSILA
WRT1V
232768.00
0.14%
ESSITY CLASS B
ESSITY B
280609.00
0.14%
DSM FIRMENICH AG
DSFIR
83219.00
0.14%
TERNA RETE ELETTRICA NAZIONALE
TRN
675758.00
0.13%
ANTOFAGASTA PLC
ANTO
165893.00
0.13%
ALFA LAVAL
ALFA
136579.00
0.13%
EPIROC CLASS A
EPI A
296983.00
0.13%
EDP ENERGIAS DE PORTUGAL SA
EDP
1469708.00
0.13%
TELECOM ITALIA
TIT
813916.00
0.13%
CAPGEMINI
CAP
71248.00
0.13%
WOLTERS KLUWER NV
WKL
109668.00
0.13%
FINECOBANK BANCA FINECO
FBK
287680.00
0.12%
INFORMA PLC
INF
610171.00
0.12%
BAWAG GROUP AG
BG
35855.00
0.12%
KERRY GROUP PLC
KRZ
74552.00
0.12%
TELEFONICA SA
TEF
1775714.00
0.12%
POSTE ITALIANE
PST
217551.00
0.12%
BT GROUP PLC
BT.A
2820290.00
0.12%
SEGRO REIT PLC
SGRO
610437.00
0.12%
BOLIDEN
BOL
136660.00
0.12%
RENTOKIL INITIAL PLC
RTO
1169719.00
0.12%
ENDESA SA
ELE
159532.00
0.12%
LOGITECH INTERNATIONAL SA
LOGN
71571.00
0.12%
SNAM
SRG
949857.00
0.12%
PERNOD RICARD SA
RI
92877.00
0.12%
COCA COLA HBC AG
CCH
103484.00
0.12%
KONGSBERG GRUPPEN
KOG
206451.00
0.11%
CELLNEX TELECOM
CLNX
230824.00
0.11%
HENKEL & KGAA PREF AG
HEN3
76436.00
0.11%
STRAUMANN HOLDING AG
STMN
51361.00
0.11%
NESTE
NESTE
199425.00
0.11%
DASSAULT SYSTEMES
DSY
310118.00
0.11%
UPM-KYMMENE
UPM
246949.00
0.11%
NATURGY ENERGY GROUP SA
NTGY
198016.00
0.11%
CARLSBERG AS CL B
CARL B
43900.00
0.11%
SYMRISE AG
SY1
62150.00
0.11%
MONCLER
MONC
108608.00
0.11%
EURONEXT NV
ENX
36689.00
0.11%
UNITED UTILITIES GROUP PLC
UU.
347431.00
0.11%
SIEMENS HEALTHINEERS AG
SHL
158470.00
0.11%
KINGSPAN GROUP PLC
KRX
70981.00
0.11%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
51.00
0.10%
RYANAIR HOLDINGS PLC
RYA
200633.00
0.10%
SCHINDLER HOLDING PAR AG
SCHP
18611.00
0.10%
SWISS PRIME SITE AG
SPSN
37811.00
0.10%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
51971.00
0.10%
ROCHE HOLDING AG
RO
14112.00
0.10%
ADMIRAL GROUP PLC
ADM
121393.00
0.10%
AGEAS SA
AGS
72591.00
0.10%
SONOVA HOLDING AG
SOON
23515.00
0.10%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
490.00
0.10%
EQT
EQT
207714.00
0.10%
SMITH AND NEPHEW PLC
SN.
381416.00
0.10%
ASR NEDERLAND NV
ASRNL
73832.00
0.10%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
22340.00
0.10%
BOUYGUES SA
EN
106447.00
0.10%
INTERTEK GROUP PLC
ITRK
71437.00
0.09%
NORSK HYDRO
NHY
637229.00
0.09%
BUNZL
BNZL
153241.00
0.09%
BANKINTER SA
BKT
321691.00
0.09%
CENTRICA PLC
CNA
2342303.00
0.09%
CHF CASH
CHF
4252019.00
0.09%
STELLANTIS NV
STLAM
974286.00
0.09%
CARREFOUR SA
CA
278528.00
0.09%
METSO CORPORATION
METSO
304985.00
0.09%
AKZO NOBEL NV
AKZA
79132.00
0.09%
AEGON LTD
AGN
585390.00
0.09%
TELIA COMPANY
TELIA
1086294.00
0.09%
ACCOR SA
AC
91664.00
0.09%
SEVERN TRENT PLC
SVT
126009.00
0.09%
ORSTED A/S
ORSTED
222083.00
0.08%
MARKS AND SPENCER GROUP PLC
MKS
985951.00
0.08%
THE SAGE GROUP PLC
SGE
449558.00
0.08%
ENDEAVOUR MINING
EDV
102484.00
0.08%
FORTUM
FORTUM
217095.00
0.08%
BUREAU VERITAS SA
BVI
156890.00
0.08%
AKER BP
AKRBP
150410.00
0.08%
M&G PLC
MNG
1055988.00
0.08%
UNIPOL ASSICURAZIONI SPA
UNI
164955.00
0.08%
SMITHS GROUP PLC
SMIN
147773.00
0.08%
GEA GROUP AG
G1A
69981.00
0.08%
HEINEKEN HOLDING NV
HEIO
60006.00
0.08%
OMV AG
OMV
69669.00
0.08%
BANCO COMERCIAL PORTUGUES SA
BCP
3908487.00
0.08%
REXEL SA
RXL
107085.00
0.08%
PANDORA
PNDORA
37370.00
0.08%
EIFFAGE SA
FGR
32504.00
0.08%
GALP ENERGIA SGPS SA CLASS B
GALP
195521.00
0.08%
FRESENIUS MEDICAL CARE AG
FME
91574.00
0.07%
TELE2 B
TEL2 B
254852.00
0.07%
SWEDISH ORPHAN BIOVITRUM
SOBI
89694.00
0.07%
TELENOR
TEL
295644.00
0.07%
BELIMO N AG
BEAN
4505.00
0.07%
CONTINENTAL AG
CON
53111.00
0.07%
TENARIS SA
TEN
154415.00
0.07%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
44620.00
0.07%
KLEPIERRE REIT SA
LI
103466.00
0.07%
MAGNUM ICE CREAM NV
MICC
225999.00
0.07%
SKANSKA B
SKA B
159194.00
0.07%
WISE PLC CLASS A
WISE
321476.00
0.07%
EUROFINS SCIENTIFIC
ERF
53624.00
0.07%
EPIROC CLASS B
EPI B
183883.00
0.07%
SKF B
SKF B
158262.00
0.07%
MOWI
MOWI
216310.00
0.07%
ORION CLASS B
ORNBV
50106.00
0.07%
EVOLUTION
EVO
58929.00
0.07%
A P MOLLER MAERSK B
MAERSK B
1585.00
0.07%
BEIERSDORF AG
BEI
45132.00
0.07%
INDUSTRIVARDEN SERIES
INDU C
74175.00
0.07%
ADDTECH CLASS B
ADDT B
117448.00
0.07%
STANDARD LIFE PLC
SDLF
342305.00
0.07%
ASSOCIATED BRITISH FOODS PLC
ABF
148116.00
0.07%
PEARSON PLC
PSON
226621.00
0.07%
TRELLEBORG B
TREL B
92591.00
0.07%
QIAGEN NV
QIA
100802.00
0.07%
ACCIONA SA
ANA
13724.00
0.07%
SECURITAS B
SECU B
228777.00
0.06%
HENKEL AG
HEN
46456.00
0.06%
BRENNTAG
BNR
58446.00
0.06%
HOCHTIEF AG
HOT
7191.00
0.06%
COLOPLAST B
COLO B
61234.00
0.06%
TALANX AG
TLX
29532.00
0.06%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
60180.00
0.06%
SAINSBURY(J) PLC
SBRY
801640.00
0.06%
ORKLA
ORK
334885.00
0.06%
MELROSE INDUSTRIES PLC
MRO
569861.00
0.06%
KNORR BREMSE AG
KBX
30949.00
0.06%
TRYG
TRYG
152917.00
0.06%
GROUPE BRUXELLES LAMBERT NV
GBLB
38944.00
0.06%
ELIA GROUP SA
ELI
22215.00
0.06%
THE SWATCH GROUP AG
UHR
13929.00
0.06%
INTERNATIONAL AIRLINES GROUP SA
IAG
564314.00
0.06%
SCHINDLER HOLDING AG
SCHN
10911.00
0.06%
LIFCO CLASS B
LIFCO B
105502.00
0.06%
DELIVERY HERO
DHER
80117.00
0.06%
HENNES & MAURITZ
HM B
202907.00
0.06%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
56557.00
0.06%
EXOR NV
EXO
42703.00
0.06%
ITALGAS
IG
281068.00
0.06%
KINGFISHER PLC
KGF
893590.00
0.05%
LAND SECURITIES GROUP REIT PLC
LAND
357110.00
0.05%
DASSAULT AVIATION SA
AM
9147.00
0.05%
IPSEN SA
IPN
16125.00
0.05%
FRESNILLO PLC
FRES
88377.00
0.05%
SARTORIUS PREF AG
SRT3
12076.00
0.05%
ZALANDO
ZAL
101576.00
0.05%
SCHRODERS PLC
SDR
385996.00
0.05%
SPIRAX GROUP PLC
SPX
35748.00
0.05%
SCOUT24 N
G24
35781.00
0.05%
DEUTSCHE LUFTHANSA AG
LHA
280044.00
0.05%
SVENSKA CELLULOSA B
SCA B
294530.00
0.05%
STORA ENSO CLASS R
STERV
279033.00
0.05%
INDUSTRIVARDEN A
INDU A
53108.00
0.05%
ALSTOM SA
ALO
161753.00
0.05%
AMUNDI SA
AMUN
28876.00
0.05%
ELISA
ELISA
69994.00
0.05%
DR ING HC F PORSCHE PRF AG
P911
52847.00
0.05%
A P MOLLER MAERSK
MAERSK A
1129.00
0.05%
EMS-CHEMIE HOLDING AG
EMSN
3198.00
0.05%
GJENSIDIGE FORSIKRING
GJF
96693.00
0.05%
SARTORIUS STEDIM BIOTECH SA
DIM
13683.00
0.05%
INDUTRADE
INDT
130474.00
0.05%
SYENSQO NV
SYENS
36375.00
0.05%
KESKO CLASS B
KESKOB
121932.00
0.04%
HENSOLDT AG
HAG
29050.00
0.04%
BEIJER REF CLASS B
BEIJ B
187823.00
0.04%
BANCA MEDIOLANUM
BMED
101503.00
0.04%
GETLINK
GET
121786.00
0.04%
RENAULT SA
RNO
88466.00
0.04%
NIBE INDUSTRIER CLASS B
NIBE B
722559.00
0.04%
JERONIMO MARTINS SA
JMT
135678.00
0.04%
LOTUS BAKERIES NV
LOTB
195.00
0.04%
BARRY CALLEBAUT AG
BARN
1705.00
0.04%
SODEXO SA
SW
39342.00
0.04%
MAPFRE SA
MAP
478346.00
0.04%
FINANCIERE DE TUBIZE SA
TUB
9611.00
0.04%
CASH COLLATERAL EUR HSBFT
HSBFT
2047000.00
0.04%
EDP RENEWABLES SA
EDPR
146234.00
0.04%
SEK CASH
SEK
21496221.00
0.04%
BC VAUD N
BCVN
14509.00
0.04%
EVONIK INDUSTRIES AG
EVK
116590.00
0.04%
AYVENS SA
AYV
162599.00
0.04%
AEROPORTS DE PARIS SA
ADP
17288.00
0.04%
INDRA SISTEMAS SA
IDR
36714.00
0.04%
INPOST SA
INPST
119287.00
0.04%
VERBUND AG
VER
31824.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
34874.00
0.03%
BKW N AG
BKW
11874.00
0.03%
DIETEREN (D) SA
DIE
9749.00
0.03%
SOFINA SA
SOF
7336.00
0.03%
RATIONAL AG
RAA
2613.00
0.03%
DEMANT
DEMANT
44553.00
0.03%
AIRTEL AFRICA PLC
AAF
420170.00
0.03%
FASTIGHETS BALDER CLASS B
BALD B
328819.00
0.03%
CTS EVENTIM AG
EVD
28347.00
0.03%
BUZZI
BZU
35277.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
275027.00
0.03%
CVC CAPITAL PARTNERS PLC
CVC
114265.00
0.03%
NEMETSCHEK
NEM
26375.00
0.03%
GECINA SA
GFC
20432.00
0.03%
BIOMERIEUX SA
BIM
19739.00
0.03%
SAGAX CLASS B
SAGA B
96345.00
0.03%
BOLLORE
BOL
327846.00
0.03%
COVIVIO SA
COV
25307.00
0.02%
SALMAR
SALM
30574.00
0.02%
DERECHOS IBERDROLA S.A. SA
IBE.D
2967651.00
0.02%
DKK CASH
DKK
9072023.00
0.02%
VERISURE PLC
VSURE
111527.00
0.02%
ROCKWOOL CLASS B
ROCK B
40288.00
0.02%
LATOUR INVESTMENT CLASS B
LATO B
64984.00
0.02%
USD CASH
USD
980089.00
0.01%
NOK CASH
NOK
6962877.00
0.01%
REDEIA CORPORACION SA
RED
32235.00
0.00%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS.D
89205.00
0.00%
GBP/EUR
GBP
4251141.00
0.00%
CHF/EUR
CHF
-2509229.00
0.00%
SEK/EUR
SEK
-12441042.00
0.00%
USD/EUR
USD
582102.00
0.00%
SEK/EUR
SEK
-1555130.00
0.00%
CHF/EUR
CHF
-313654.00
0.00%
NOK/EUR
NOK
2815495.00
0.00%
USD/EUR
USD
-58210.00
0.00%
DKK/EUR
DKK
5951219.00
0.00%
NOK/EUR
NOK
-281550.00
0.00%
DKK/EUR
DKK
-8430651.00
0.00%
USD/EUR
USD
-811214.00
0.00%
SEK/EUR
SEK
-21564130.00
0.00%
NOK/EUR
NOK
-3970432.00
0.00%
DKK/EUR
DKK
-595122.00
0.00%
DKK/EUR
DKK
-4760975.00
0.00%
GBP/EUR
GBP
-5926670.00
0.00%
CHF/EUR
CHF
-4392126.00
0.00%
STOXX EUROPE 600 SEP 26
SXOU6
906.00
0.00%
NOK/EUR
NOK
-2252396.00
0.00%
USD/EUR
USD
-465681.00
0.00%
GBP/EUR
GBP
-425114.00
0.00%
SEK/EUR
SEK
15551303.00
0.00%
CHF/EUR
CHF
3136536.00
0.00%
GBP/EUR
GBP
-3400913.00
-0.02%
EUR CASH
EUR
-1025120.00