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Watchlist
Konto
iShares MSCI Europe Screened UCITS ETF EUR (Acc)
SLMC.DE
#434
ETF Rang
€4.78 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
10,44 €
Aktienkurs
-0.59%
Veränderung (1 Tag)
13.20%
Veränderung (1 Jahr)
🇪🇺 Europa-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
iShares MSCI Europe Screened UCITS ETF EUR (Acc) - Bestände
ETF-Bestände zum Stand
16. Februar 2026
Anzahl der Bestände:
396
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
4.42%
ASML HOLDING NV
ASML
191174.00
2.65%
ROCHE HOLDING PAR AG
ROG
345986.00
2.58%
ASTRAZENECA PLC
AZN
763708.00
2.51%
NOVARTIS
NOVN
936312.00
2.36%
HSBC HOLDINGS PLC
HSBA
8478201.00
1.82%
SHELL PLC
SHEL
2852741.00
1.70%
SIEMENS N AG
SIE
374275.00
1.67%
SAP
SAP
514285.00
1.46%
BANCO SANTANDER SA
SAN
7331858.00
1.36%
ALLIANZ
ALV
190270.00
1.34%
SCHNEIDER ELECTRIC
SU
270304.00
1.26%
NOVO NORDISK CLASS B
NOVO B
1586183.00
1.24%
LVMH
MC
123250.00
1.24%
IBERDROLA SA
IBE
3182849.00
1.22%
TOTALENERGIES
TTE
979334.00
1.16%
DEUTSCHE TELEKOM N AG
DTE
1814804.00
1.15%
ABB LTD
ABBN
769457.00
1.07%
UBS GROUP AG
UBSG
1558506.00
1.07%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
2829836.00
0.97%
GLAXOSMITHKLINE
GSK
2003556.00
0.95%
UNICREDIT
UCG
688226.00
0.93%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
284018.00
0.88%
LOREAL SA
OR
118283.00
0.88%
RIO TINTO PLC
RIO
554111.00
0.87%
BNP PARIBAS SA
BNP
497893.00
0.85%
ZURICH INSURANCE GROUP AG
ZURN
71857.00
0.82%
SANOFI SA
SAN
545588.00
0.76%
INTESA SANPAOLO
ISP
6991824.00
0.74%
NATIONAL GRID PLC
NG.
2435299.00
0.71%
RHEINMETALL AG
RHM
22731.00
0.71%
ENEL
ENEL
4010558.00
0.71%
ESSILORLUXOTTICA SA
EL
148898.00
0.71%
BARCLAYS PLC
BARC
6899716.00
0.69%
ING GROEP NV
INGA
1483281.00
0.69%
EUR CASH
EUR
35870531.00
0.66%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
64154.00
0.65%
LLOYDS BANKING GROUP PLC
LLOY
28887857.00
0.65%
VINCI SA
DG
244887.00
0.63%
ANHEUSER-BUSCH INBEV SA
ABI
485253.00
0.63%
HERMES INTERNATIONAL
RMS
15553.00
0.62%
AXA SA
CS
851587.00
0.59%
INVESTOR CLASS B
INVE B
894072.00
0.57%
SPOTIFY TECHNOLOGY SA
SPOT
76134.00
0.55%
GLENCORE PLC
GLEN
4974369.00
0.54%
INFINEON TECHNOLOGIES AG
IFX
642238.00
0.53%
NATWEST GROUP PLC
NWG
3938894.00
0.53%
PROSUS NV CLASS N
PRX
645024.00
0.53%
DEUTSCHE BANK AG
DBK
916319.00
0.49%
NORDEA BANK
NDA FI
1533636.00
0.49%
VOLVO CLASS B
VOLV B
779444.00
0.47%
ATLAS COPCO CLASS A
ATCO A
1324781.00
0.47%
SOCIETE GENERALE SA
GLE
351203.00
0.46%
RECKITT BENCKISER GROUP PLC
RKT
319233.00
0.46%
ENGIE SA
ENGI
896439.00
0.45%
DEUTSCHE POST AG
DHL
473684.00
0.44%
DIAGEO PLC
DGE
1096619.00
0.44%
ANGLO AMERICAN PLC
AAL
552080.00
0.43%
RELX PLC
REL
895094.00
0.43%
DSV
DSV
100334.00
0.41%
ARGENX
ARGX
30229.00
0.40%
E.ON N
EOAN
1103129.00
0.40%
SWISS RE AG
SREN
145615.00
0.40%
MERCEDES-BENZ GROUP N AG
MBG
355727.00
0.39%
HALEON PLC
HLN
4352877.00
0.39%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
231000.00
0.39%
LONZA GROUP AG
LONN
34690.00
0.39%
DEUTSCHE BOERSE AG
DB1
92616.00
0.38%
COMPAGNIE DE SAINT GOBAIN SA
SGO
222688.00
0.38%
COMPASS GROUP PLC
CPG
836080.00
0.38%
HOLCIM LTD AG
HOLN
252795.00
0.38%
3I GROUP PLC
III
487467.00
0.38%
FERRARI NV
RACE
61826.00
0.38%
LEGRAND SA
LR
129618.00
0.38%
CAIXABANK SA
CABK
1927905.00
0.38%
STANDARD CHARTERED PLC
STAN
969766.00
0.36%
SANDVIK
SAND
528878.00
0.35%
TESCO PLC
TSCO
3258024.00
0.35%
ENI
ENI
1009866.00
0.34%
SSE PLC
SSE
591630.00
0.34%
ASSA ABLOY B
ASSA B
495520.00
0.34%
UCB SA
UCB
62664.00
0.34%
KONINKLIJKE AHOLD DELHAIZE NV
AD
441676.00
0.31%
ALCON AG
ALC
246583.00
0.31%
ASM INTERNATIONAL NV
ASM
23089.00
0.31%
PRUDENTIAL PLC
PRU
1273077.00
0.30%
ORANGE SA
ORA
908915.00
0.30%
NOKIA
NOKIA
2599487.00
0.30%
ERSTE GROUP BANK AG
EBS
149703.00
0.30%
FERROVIAL
FER
250305.00
0.29%
GIVAUDAN SA
GIVN
4501.00
0.29%
SANDOZ GROUP AG
SDZ
204819.00
0.29%
DANSKE BANK
DANSKE
333280.00
0.29%
ASSICURAZIONI GENERALI
G
422213.00
0.27%
PRYSMIAN
PRY
139620.00
0.26%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
756791.00
0.26%
SWEDBANK
SWED A
418205.00
0.26%
SWISS LIFE HOLDING AG
SLHN
14089.00
0.25%
EXPERIAN PLC
EXPN
454971.00
0.25%
ADIDAS N AG
ADS
83468.00
0.25%
KBC GROEP
KBC
111703.00
0.25%
SIKA AG
SIKA
75705.00
0.25%
ERICSSON B
ERIC B
1375309.00
0.25%
VODAFONE GROUP PLC
VOD
9693673.00
0.25%
HEIDELBERG MATERIALS AG
HEI
66163.00
0.25%
GALDERMA GROUP N AG
GALD
76811.00
0.24%
ASHTEAD GROUP PLC
AHT
206986.00
0.24%
BMW AG
BMW
136410.00
0.23%
ATLAS COPCO CLASS B
ATCO B
765678.00
0.23%
COMMERZBANK AG
CBK
359777.00
0.22%
GEBERIT AG
GEBN
16540.00
0.22%
ADYEN NV
ADYEN
12352.00
0.22%
PARTNERS GROUP HOLDING AG
PGHN
11053.00
0.22%
DNB BANK
DNB
427464.00
0.22%
RYANAIR HOLDINGS PLC
RYA
408718.00
0.22%
MICHELIN
ML
328545.00
0.22%
AERCAP HOLDINGS NV
AER
87698.00
0.21%
HEINEKEN NV
HEIA
142140.00
0.21%
AVIVA PLC
AV.
1499997.00
0.21%
SAMPO CLASS A
SAMPO
1177977.00
0.21%
FRESENIUS SE AND CO KGAA
FRE
207309.00
0.20%
VEOLIA ENVIRON. SA
VIE
310803.00
0.20%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
102375.00
0.20%
AENA SME SA
AENA
367916.00
0.20%
AMADEUS IT GROUP SA
AMS
223317.00
0.20%
KONE
KNEBV
168237.00
0.20%
MTU AERO ENGINES HOLDING AG
MTX
26321.00
0.20%
VESTAS WIND SYSTEMS
VWS
497486.00
0.20%
UNIVERSAL MUSIC GROUP NV
UMG
538112.00
0.19%
VONOVIA SE
VNA
374833.00
0.19%
KERING SA
KER
36182.00
0.19%
SWISSCOM AG
SCMN
12645.00
0.19%
KONINKLIJKE PHILIPS NV
PHIA
374859.00
0.19%
SVENSKA HANDELSBANKEN-A SHS
SHB A
720629.00
0.18%
CREDIT AGRICOLE SA
ACA
525696.00
0.18%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
91772.00
0.18%
STMICROELECTRONICS NV
STMPA
335731.00
0.18%
SAAB CLASS B
SAAB B
157729.00
0.18%
AIB GROUP PLC
A5G
1071606.00
0.18%
HEXAGON CLASS B
HEXA B
1012575.00
0.18%
NN GROUP NV
NN
133107.00
0.17%
NOVOZYMES B
NSIS B
172894.00
0.17%
EQUINOR
EQNR
373297.00
0.17%
LEGAL AND GENERAL GROUP PLC
LGEN
2810593.00
0.17%
KONINKLIJKE KPN NV
KPN
1867933.00
0.17%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
71222.00
0.17%
BPER BANCA
BPE
725823.00
0.16%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
101188.00
0.16%
BOLIDEN
BOL
139042.00
0.16%
PERNOD RICARD SA
RI
98902.00
0.16%
ANTOFAGASTA PLC
ANTO
194980.00
0.16%
NEXT PLC
NXT
56891.00
0.16%
SGS SA
SGSN
80563.00
0.16%
HELVETIA BALOISE HOLDING N AG
HBAN
39222.00
0.16%
HALMA PLC
HLMA
184736.00
0.16%
ABN AMRO BANK NV
ABN
283866.00
0.16%
MERCK
MRK
63509.00
0.15%
BANCO DE SABADELL SA
SAB
2520341.00
0.15%
ESSITY CLASS B
ESSITY B
298669.00
0.15%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
963148.00
0.15%
PUBLICIS GROUPE SA
PUB
110856.00
0.15%
EPIROC CLASS A
EPI A
320201.00
0.15%
CAPGEMINI
CAP
75738.00
0.15%
GENMAB
GMAB
30723.00
0.15%
VAT GROUP AG
VACN
13415.00
0.14%
BANK OF IRELAND GROUP PLC
BIRG
468326.00
0.14%
CELLNEX TELECOM SA
CLNX
245685.00
0.14%
HANNOVER RUECK
HNR1
29596.00
0.14%
WOLTERS KLUWER NV
WKL
116720.00
0.14%
KONGSBERG GRUPPEN
KOG
219157.00
0.14%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
53.00
0.14%
BT GROUP PLC
BT.A
3002368.00
0.14%
UPM-KYMMENE
UPM
262956.00
0.14%
JULIUS BAER GRUPPE LTD
BAER
99162.00
0.13%
TERNA RETE ELETTRICA NAZIONALE
TRN
693368.00
0.13%
SIEMENS HEALTHINEERS AG
SHL
168735.00
0.13%
HENKEL & KGAA PREF AG
HEN3
81340.00
0.13%
ALFA LAVAL
ALFA
140190.00
0.13%
EDP ENERGIAS DE PORTUGAL SA
EDP
1564517.00
0.13%
TELEFONICA SA
TEF
1822972.00
0.13%
EQT
EQT
241960.00
0.13%
STELLANTIS NV
STLAM
997655.00
0.13%
BANCO BPM
BAMI
547336.00
0.12%
SCHINDLER HOLDING PAR AG
SCHP
19763.00
0.12%
SNAM
SRG
1011463.00
0.12%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
35561.00
0.12%
ROCHE HOLDING AG
RO
15449.00
0.12%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
468.00
0.12%
CARLSBERG AS CL B
CARL B
46711.00
0.12%
KERRY GROUP PLC
KRZ
79332.00
0.12%
SMITH AND NEPHEW PLC
SN.
406360.00
0.12%
RENTOKIL INITIAL PLC
RTO
1190851.00
0.12%
INFORMA PLC
INF
649756.00
0.12%
KINGSPAN GROUP PLC
KRX
75534.00
0.12%
COCA COLA HBC AG
CCH
110182.00
0.12%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
59268.00
0.11%
SWISS PRIME SITE AG
SPSN
38596.00
0.11%
MONCLER
MONC
115678.00
0.11%
STRAUMANN HOLDING AG
STMN
54669.00
0.11%
LOGITECH INTERNATIONAL SA
LOGN
76152.00
0.11%
FINECOBANK BANCA FINECO
FBK
294286.00
0.11%
SEGRO REIT PLC
SGRO
617861.00
0.11%
DSM FIRMENICH AG
DSFIR
89825.00
0.10%
METSO CORPORATION
METSO
324985.00
0.10%
CENTRICA PLC
CNA
2430978.00
0.10%
ENDESA SA
ELE
169799.00
0.10%
SONOVA HOLDING AG
SOON
24989.00
0.10%
DASSAULT SYSTEMES
DSY
330197.00
0.10%
UNITED UTILITIES GROUP PLC
UU.
328511.00
0.10%
ORSTED A/S
ORSTED
251505.00
0.10%
NORSK HYDRO
NHY
678502.00
0.10%
AKZO NOBEL NV
AKZA
84300.00
0.10%
BEIERSDORF AG
BEI
48102.00
0.10%
ENDEAVOUR MINING
EDV
94114.00
0.10%
POSTE ITALIANE
PST
220034.00
0.10%
ALSTOM SA
ALO
172752.00
0.10%
SYMRISE AG
SY1
66154.00
0.10%
SEVERN TRENT PLC
SVT
134276.00
0.10%
TELENOR
TEL
315287.00
0.09%
EURONEXT NV
ENX
38992.00
0.09%
TELIA COMPANY
TELIA
1157731.00
0.09%
BOUYGUES SA
EN
95884.00
0.09%
AGEAS SA
AGS
77314.00
0.09%
ASR NEDERLAND NV
ASRNL
78611.00
0.09%
ACCOR SA
AC
97592.00
0.09%
TELE2 B
TEL2 B
271736.00
0.09%
FRESNILLO PLC
FRES
107854.00
0.09%
SMITHS GROUP PLC
SMIN
157468.00
0.09%
MELROSE INDUSTRIES PLC
MRO
608308.00
0.09%
MOWI
MOWI
230684.00
0.09%
BANKINTER SA
BKT
342764.00
0.09%
BELIMO N AG
BEAN
4761.00
0.09%
MARKS AND SPENCER GROUP PLC
MKS
986105.00
0.09%
EIFFAGE SA
FGR
32711.00
0.09%
HEINEKEN HOLDING NV
HEIO
63948.00
0.09%
GEA GROUP AG
G1A
70599.00
0.09%
BUREAU VERITAS SA
BVI
167168.00
0.09%
AEGON LTD
AGN
682840.00
0.09%
FORTUM
FORTUM
231380.00
0.08%
CARREFOUR SA
CA
281373.00
0.08%
NESTE
NESTE
212381.00
0.08%
THE SAGE GROUP PLC
SGE
479187.00
0.08%
FRESENIUS MEDICAL CARE AG
FME
106032.00
0.08%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
23741.00
0.08%
HENNES & MAURITZ
HM B
242247.00
0.08%
QIAGEN NV
QIA
99610.00
0.08%
SKANSKA B
SKA B
169768.00
0.08%
A P MOLLER MAERSK B
MAERSK B
2058.00
0.08%
EPIROC CLASS B
EPI B
196080.00
0.08%
TENARIS SA
TEN
196281.00
0.08%
ORKLA
ORK
357446.00
0.08%
M&G PLC
MNG
1126131.00
0.08%
SKF B
SKF B
168796.00
0.08%
ADMIRAL GROUP PLC
ADM
122223.00
0.08%
BUNZL
BNZL
163249.00
0.08%
REXEL SA
RXL
106809.00
0.08%
CONTINENTAL AG
CON
52739.00
0.07%
INTERTEK GROUP PLC
ITRK
76035.00
0.07%
COLOPLAST B
COLO B
60682.00
0.07%
OMV AG
OMV
70293.00
0.07%
KNORR BREMSE AG
KBX
35583.00
0.07%
HENKEL AG
HEN
49554.00
0.07%
EUROFINS SCIENTIFIC
ERF
57148.00
0.07%
ADDTECH CLASS B
ADDT B
125277.00
0.07%
KINGFISHER PLC
KGF
891139.00
0.07%
UNIPOL ASSICURAZIONI SPA
UNI
190705.00
0.07%
AKER BP
AKRBP
152715.00
0.07%
SWEDISH ORPHAN BIOVITRUM
SOBI
95636.00
0.07%
TRELLEBORG B
TREL B
98785.00
0.07%
ORION CLASS B
ORNBV
53436.00
0.07%
SECURITAS B
SECU B
244136.00
0.07%
GALP ENERGIA SGPS SA CLASS B
GALP
203392.00
0.07%
TELECOM ITALIA
TIT
5692461.00
0.07%
INDUSTRIVARDEN SERIES
INDU C
79094.00
0.07%
BRENNTAG
BNR
62293.00
0.07%
BANCO COMERCIAL PORTUGUES SA
BCP
4056645.00
0.07%
ASSOCIATED BRITISH FOODS PLC
ABF
158014.00
0.07%
SCHINDLER HOLDING AG
SCHN
11551.00
0.07%
SAINSBURY(J) PLC
SBRY
855934.00
0.07%
KLEPIERRE REIT SA
LI
102943.00
0.07%
GROUPE BRUXELLES LAMBERT NV
GBLB
41503.00
0.07%
EVOLUTION
EVO
69674.00
0.07%
TRYG
TRYG
163221.00
0.06%
TALANX AG
TLX
31447.00
0.06%
SVENSKA CELLULOSA B
SCA B
289127.00
0.06%
LIFCO CLASS B
LIFCO B
112588.00
0.06%
THE SWATCH GROUP AG
UHR
14825.00
0.06%
EXOR NV
EXO
45507.00
0.06%
A P MOLLER MAERSK
MAERSK A
1551.00
0.06%
PHOENIX GROUP HOLDINGS PLC
PHNX
365343.00
0.06%
ELIA GROUP SA
ELI
23650.00
0.06%
SPIRAX GROUP PLC
SPX
35063.00
0.06%
STORA ENSO CLASS R
STERV
273356.00
0.06%
WISE PLC CLASS A
WISE
320888.00
0.06%
NATURGY ENERGY GROUP SA
NTGY
118821.00
0.06%
RENAULT SA
RNO
94493.00
0.06%
INTERNATIONAL AIRLINES GROUP SA
IAG
602554.00
0.06%
GETLINK
GET
166830.00
0.06%
PEARSON PLC
PSON
288379.00
0.06%
HOCHTIEF AG
HOT
7604.00
0.06%
INDUTRADE
INDT
139434.00
0.06%
ELISA
ELISA
68565.00
0.06%
SARTORIUS PREF AG
SRT3
12844.00
0.06%
PANDORA
PNDORA
39802.00
0.06%
NIBE INDUSTRIER CLASS B
NIBE B
772275.00
0.06%
BARRATT REDROW PLC
BTRW
664187.00
0.05%
JERONIMO MARTINS SA
JMT
132915.00
0.05%
IPSEN SA
IPN
18417.00
0.05%
ACCIONA SA
ANA
14620.00
0.05%
WHITBREAD PLC
WTB
91268.00
0.05%
BARRY CALLEBAUT AG
BARN
1833.00
0.05%
DEUTSCHE LUFTHANSA AG
LHA
299119.00
0.05%
KESKO CLASS B
KESKOB
130263.00
0.05%
SCHRODERS PLC
SDR
401279.00
0.05%
SYENSQO NV
SYENS
34342.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
64143.00
0.05%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
55124.00
0.05%
JDE PEETS NV
JDEP
82197.00
0.05%
IMCD NV
IMCD
29459.00
0.05%
SCOUT24 N
G24
38085.00
0.05%
LAND SECURITIES GROUP REIT PLC
LAND
343819.00
0.05%
BMW PREF AG
BMW3
28850.00
0.05%
INDUSTRIVARDEN A
INDU A
56694.00
0.05%
BEIJER REF CLASS B
BEIJ B
200699.00
0.05%
HENSOLDT AG
HAG
30970.00
0.05%
DCC PLC
DCC
41622.00
0.05%
SARTORIUS STEDIM BIOTECH SA
DIM
14579.00
0.05%
GJENSIDIGE FORSIKRING
GJF
103223.00
0.05%
LEG IMMOBILIEN N
LEG
36302.00
0.05%
EMS-CHEMIE HOLDING AG
EMSN
3454.00
0.05%
DR ING HC F PORSCHE PRF AG
P911
56433.00
0.05%
AMUNDI SA
AMUN
30791.00
0.04%
ZALANDO
ZAL
108496.00
0.04%
AUTOTRADER GROUP PLC
AUTO
431187.00
0.04%
EDENRED
EDEN
121540.00
0.04%
FASTIGHETS BALDER CLASS B
BALD B
351485.00
0.04%
EDP RENOVAVEIS SA
EDPR
154864.00
0.04%
BKW N AG
BKW
12642.00
0.04%
RATIONAL AG
RAA
2741.00
0.04%
DIETEREN (D) SA
DIE
10389.00
0.04%
LOTUS BAKERIES NV
LOTB
195.00
0.04%
CTS EVENTIM AG
EVD
30272.00
0.04%
SODEXO SA
SW
41902.00
0.04%
VERBUND AG
VER
33989.00
0.04%
BIOMERIEUX SA
BIM
21172.00
0.04%
INPOST SA
INPST
127382.00
0.04%
EVONIK INDUSTRIES AG
EVK
124528.00
0.04%
ENTAIN PLC
ENT
298877.00
0.04%
DAVIDE CAMPARI MILANO NV
CPR
293863.00
0.04%
AEROPORTS DE PARIS SA
ADP
16065.00
0.04%
LUNDBERGFORETAGEN CLASS B
LUND B
37178.00
0.04%
SOFINA SA
SOF
7848.00
0.04%
BANCA MEDIOLANUM
BMED
108443.00
0.04%
BC VAUD N
BCVN
15405.00
0.04%
DELIVERY HERO
DHER
92860.00
0.03%
NEMETSCHEK
NEM
28167.00
0.03%
BUZZI
BZU
37581.00
0.03%
MAPFRE SA
MAP
450150.00
0.03%
SALMAR
SALM
32622.00
0.03%
GRIFOLS SA CLASS A
GRF
151519.00
0.03%
SAGAX CLASS B
SAGA B
102870.00
0.03%
BOLLORE
BOL
350389.00
0.03%
GECINA SA
GFC
21845.00
0.03%
RANDSTAD HOLDING
RAND
53794.00
0.03%
COVIVIO SA
COV
26971.00
0.03%
LATOUR INVESTMENT CLASS B
LATO B
69461.00
0.03%
HIKMA PHARMACEUTICALS PLC
HIK
76867.00
0.03%
INFRASTRUTTURE WIRELESS ITALIANE
INW
151723.00
0.03%
ROCKWOOL CLASS B
ROCK B
43098.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
102292.00
0.02%
FDJ UNITED
FDJU
56036.00
0.02%
HOLMEN CLASS B
HOLM B
36979.00
0.02%
DEMANT
DEMANT
47622.00
0.02%
CASH COLLATERAL EUR HSBFT
HSBFT
1096000.00
0.02%
JD SPORTS FASHION PLC
JD.
1193588.00
0.02%
NEXI
NEXI
297063.00
0.01%
REDEIA CORPORACION SA
RED
32235.00
0.00%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
1547.00
0.00%
USD CASH
USD
122894.00
0.00%
GBP/EUR
GBP
4728820.00
0.00%
GBP/EUR
GBP
3009249.00
0.00%
CHF/EUR
CHF
3180418.00
0.00%
CHF/EUR
CHF
2023902.00
0.00%
SEK/EUR
SEK
16721360.00
0.00%
SEK/EUR
SEK
10640866.00
0.00%
DKK/EUR
DKK
6181118.00
0.00%
DKK/EUR
DKK
3933439.00
0.00%
USD/EUR
USD
348895.00
0.00%
NOK/EUR
NOK
1983417.00
0.00%
USD/EUR
USD
222024.00
0.00%
NOK/EUR
NOK
3116798.00
0.00%
STOXX EUROPE 600 MAR 26
SXOH6
517.00
-0.01%
NOK CASH
NOK
-3561201.00
-0.02%
DKK CASH
DKK
-9117168.00
-0.05%
SEK CASH
SEK
-25567200.00
-0.11%
CHF CASH
CHF
-5010246.00
-0.13%
GBP CASH
GBP
-5998234.00