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total market cap:
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Watchlist
Account
iShares MSCI Europe Screened UCITS ETF EUR (Acc)
SLMC.DE
#473
ETF rank
โฌ4.70 B
Marketcap
๐ช๐บ EU
Market
10,60ย โฌ
Share price
-0.32%
Change (1 day)
14.53%
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
June 3, 2026
Number of holdings:
388
Full holdings list
Weight %
Name
Ticker
Shares Held
5.56%
ASML HOLDING NV
ASML
193416.00
2.67%
HSBC HOLDINGS PLC
HSBA
8562568.00
2.30%
ROCHE PS PAR AG
ROP
350081.00
2.23%
ASTRAZENECA PLC
AZN
755343.00
2.18%
NOVARTIS AG
NOVN
912577.00
1.97%
SIEMENS N AG
SIE
370158.00
1.57%
SAP
SAP
520338.00
1.50%
SCHNEIDER ELECTRIC
SU
273222.00
1.47%
TOTALENERGIES
TTE
981434.00
1.46%
BANCO SANTANDER
SAN
7158989.00
1.41%
ABB LTD
ABBN
780982.00
1.35%
ALLIANZ
ALV
189571.00
1.25%
UBS GROUP AG
UBSG
1581812.00
1.18%
ROLLS-ROYCE HOLDINGS PLC
RR.
4185046.00
1.14%
IBERDROLA SA
IBE
3030584.00
1.13%
NOVO NORDISK CLASS B
NOVO B
1604786.00
1.11%
INFINEON TECHNOLOGIES AG
IFX
650719.00
1.11%
LVMH
MC
124012.00
1.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
2807314.00
1.00%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
288659.00
0.96%
UNICREDIT
UCG
676251.00
0.96%
RIO TINTO PLC
RIO
531518.00
0.93%
DEUTSCHE TELEKOM N AG
DTE
1710895.00
0.89%
BNP PARIBAS SA
BNP
494021.00
0.86%
ZURICH INSURANCE GROUP AG
ZURN
74554.00
0.86%
LOREAL SA
OR
119705.00
0.84%
GLAXOSMITHKLINE
GSK
2021378.00
0.77%
SANOFI SA
SAN
543591.00
0.76%
INTESA SANPAOLO
ISP
6941236.00
0.74%
ING GROEP NV
INGA
1455111.00
0.72%
NOKIA
NOKIA
2503475.00
0.70%
BARCLAYS PLC
BARC
6817991.00
0.70%
ENEL
ENEL
3799298.00
0.66%
NATIONAL GRID PLC
NG.
2478052.00
0.65%
LLOYDS BANKING GROUP PLC
LLOY
29179868.00
0.62%
BAE SYSTEMS PLC
BA.
1459383.00
0.59%
ANHEUSER-BUSCH INBEV SA
ABI
447733.00
0.59%
SPOTIFY TECHNOLOGY SA
SPOT
73102.00
0.59%
AXA SA
CS
781244.00
0.58%
INVESTOR CLASS B
INVE B
862411.00
0.55%
VINCI SA
DG
232086.00
0.55%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
65089.00
0.54%
RHEINMETALL AG
RHM
23197.00
0.53%
NATWEST GROUP PLC
NWG
3976342.00
0.51%
PROSUS NV CLASS N
PRX
651917.00
0.49%
ESSILORLUXOTTICA SA
EL
150045.00
0.49%
ANGLO AMERICAN PLC
AAL
528277.00
0.49%
RELX PLC
REL
889657.00
0.48%
NORDEA BANK
NDA FI
1529868.00
0.47%
DEUTSCHE BANK AG
DBK
904331.00
0.47%
DEUTSCHE POST AG
DHL
458396.00
0.46%
ENGIE SA
ENGI
890659.00
0.46%
COMPASS GROUP PLC
CPG
847226.00
0.45%
VOLVO CLASS B
VOLV B
775439.00
0.43%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
222496.00
0.43%
SOCIETE GENERALE SA
GLE
318359.00
0.42%
NEBIUS NV CLASS A
NBIS
100641.00
0.42%
DEUTSCHE BOERSE AG
DB1
90499.00
0.42%
PRYSMIAN
PRY
140315.00
0.42%
STMICROELECTRONICS NV
STMPA
314870.00
0.42%
ARGENX
ARGX
30854.00
0.41%
ENI
ENI
905177.00
0.41%
HOLCIM LTD AG
HOLN
254216.00
0.41%
ATLAS COPCO CLASS A
ATCO A
1254632.00
0.41%
ASM INTERNATIONAL NV
ASM
23351.00
0.40%
STANDARD CHARTERED PLC
STAN
886842.00
0.40%
DSV
DSV
95855.00
0.39%
E.ON N
EOAN
1118564.00
0.39%
HERMES INTERNATIONAL
RMS
12891.00
0.39%
CAIXABANK SA
CABK
1749920.00
0.37%
DIAGEO PLC
DGE
1109307.00
0.36%
LEGRAND SA
LR
127888.00
0.36%
GBP CASH
GBP
16199177.00
0.36%
LONZA GROUP AG
LONN
35011.00
0.36%
SWISS RE AG
SREN
148875.00
0.35%
SANDVIK
SAND
515162.00
0.35%
MERCEDES-BENZ GROUP N AG
MBG
359808.00
0.35%
FERRARI NV
RACE
60410.00
0.33%
COMPAGNIE DE SAINT GOBAIN SA
SGO
221897.00
0.32%
HALEON PLC
HLN
4437722.00
0.32%
ORANGE SA
ORA
927679.00
0.32%
RECKITT BENCKISER GROUP PLC
RKT
315577.00
0.32%
TESCO PLC
TSCO
3181117.00
0.32%
SSE PLC
SSE
603906.00
0.31%
GALDERMA GROUP N AG
GALD
91881.00
0.30%
ASSICURAZIONI GENERALI
G
405363.00
0.30%
KONINKLIJKE AHOLD DELHAIZE NV
AD
440543.00
0.30%
ERICSSON B
ERIC B
1316782.00
0.30%
UCB SA
UCB
60594.00
0.29%
ERSTE GROUP BANK AG
EBS
150992.00
0.29%
PRUDENTIAL PLC
PRU
1239972.00
0.29%
ASSA ABLOY B
ASSA B
490324.00
0.28%
SANDOZ GROUP AG
SDZ
208258.00
0.27%
GIVAUDAN SA
GIVN
4607.00
0.27%
ALCON AG
ALC
248940.00
0.26%
DANSKE BANK
DANSKE
311988.00
0.26%
FERROVIAL NV
FER
236240.00
0.26%
SUNBELT RENTALS HOLDINGS INC
SUNB
201601.00
0.25%
EXPERIAN PLC
EXPN
451707.00
0.25%
ADIDAS N AG
ADS
80725.00
0.25%
KBC GROEP
KBC
114463.00
0.24%
SIKA AG
SIKA
75961.00
0.24%
SWEDBANK
SWED A
407398.00
0.24%
SWISS LIFE HOLDING AG
SLHN
13753.00
0.24%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
737007.00
0.23%
VODAFONE GROUP PLC
VOD
9196527.00
0.23%
3I GROUP PLC
III
482589.00
0.23%
COMMERZBANK AG
CBK
322988.00
0.23%
HEIDELBERG MATERIALS AG
HEI
65838.00
0.22%
EQUINOR
EQNR
350262.00
0.22%
VESTAS WIND SYSTEMS
VWS
484541.00
0.22%
AMADEUS IT GROUP SA
AMS
217518.00
0.22%
ADYEN NV
ADYEN
13372.00
0.22%
ATLAS COPCO CLASS B
ATCO B
762048.00
0.22%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
89415.00
0.21%
AIB GROUP PLC
A5G
1077844.00
0.21%
DNB BANK
DNB
404846.00
0.20%
AVIVA PLC
AV.
1509220.00
0.20%
SAMPO CLASS A
SAMPO
1175485.00
0.20%
HALMA PLC
HLMA
184675.00
0.20%
ABN AMRO BANK NV
ABN
307577.00
0.20%
VEOLIA ENVIRON. SA
VIE
295586.00
0.20%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
35659.00
0.20%
LEONARDO FINMECCANICA SPA
LDO
201628.00
0.20%
THALES SA
HO
45530.00
0.19%
BMW AG
BMW
139767.00
0.19%
MICHELIN
ML
308271.00
0.19%
UNIVERSAL MUSIC GROUP NV
UMG
503714.00
0.18%
AERCAP HOLDINGS NV
AER
82534.00
0.18%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
69388.00
0.18%
PUBLICIS GROUPE SA
PUB
111185.00
0.18%
HEINEKEN NV
HEIA
142303.00
0.18%
NN GROUP NV
NN
129683.00
0.18%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
102731.00
0.18%
CHF CASH
CHF
8376207.00
0.18%
GEBERIT AG
GEBN
16534.00
0.18%
SWISSCOM AG
SCMN
12661.00
0.17%
BPER BANCA
BPE
779355.00
0.17%
AENA SME SA
AENA
369040.00
0.17%
KERING SA
KER
36319.00
0.17%
NEXT PLC
NXT
57191.00
0.17%
VAT GROUP AG
VACN
13079.00
0.17%
SVENSKA HANDELSBANKEN-A SHS
SHB A
701681.00
0.17%
NOVOZYMES B
NSIS B
175541.00
0.17%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
965329.00
0.17%
WARTSILA
WRT1V
241134.00
0.17%
MERCK
MRK
63937.00
0.17%
ANTOFAGASTA PLC
ANTO
171869.00
0.16%
KONE
KNEBV
163799.00
0.16%
PARTNERS GROUP HOLDING AG
PGHN
11048.00
0.16%
KONINKLIJKE KPN NV
KPN
1873649.00
0.16%
KONINKLIJKE PHILIPS NV
PHIA
375552.00
0.16%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
102550.00
0.16%
HELVETIA BALOISE HOLDING N AG
HBAN
38218.00
0.16%
BANK OF IRELAND GROUP PLC
BIRG
470991.00
0.16%
LEGAL AND GENERAL GROUP PLC
LGEN
2608759.00
0.15%
HEXAGON CLASS B
HEXA B
1011577.00
0.15%
EPIROC CLASS A
EPI A
307724.00
0.15%
MTU AERO ENGINES HOLDING AG
MTX
26526.00
0.15%
SGS SA
SGSN
81100.00
0.15%
LOGITECH INTERNATIONAL SA
LOGN
74176.00
0.15%
VONOVIA SE
VNA
376110.00
0.15%
SAAB CLASS B
SAAB B
159547.00
0.15%
FRESENIUS SE AND CO KGAA
FRE
210397.00
0.15%
BOLIDEN
BOL
141585.00
0.14%
CREDIT AGRICOLE SA
ACA
452137.00
0.14%
BANCO BPM
BAMI
552991.00
0.14%
NORSK HYDRO
NHY
660618.00
0.14%
TELEFONICA SA
TEF
1840370.00
0.14%
CAPGEMINI
CAP
73781.00
0.14%
JULIUS BAER GRUPPE AG
BAER
100250.00
0.14%
ALFA LAVAL
ALFA
141489.00
0.13%
BANCO DE SABADELL SA
SAB
2453687.00
0.13%
TERNA RETE ELETTRICA NAZIONALE
TRN
700248.00
0.13%
BT GROUP PLC
BT.A
2922954.00
0.13%
ESSITY CLASS B
ESSITY B
290761.00
0.13%
WOLTERS KLUWER NV
WKL
113628.00
0.13%
EDP ENERGIAS DE PORTUGAL SA
EDP
1523040.00
0.13%
CELLNEX TELECOM
CLNX
239189.00
0.13%
HANNOVER RUECK
HNR1
29921.00
0.12%
UPM-KYMMENE
UPM
255944.00
0.12%
STELLANTIS NV
STLAM
1010127.00
0.12%
NESTE
NESTE
206697.00
0.12%
TELECOM ITALIA
TIT
8434625.00
0.12%
SNAM
SRG
984487.00
0.12%
DASSAULT SYSTEMES
DSY
321421.00
0.12%
GENMAB
GMAB
29946.00
0.12%
KONGSBERG GRUPPEN
KOG
213954.00
0.12%
FINECOBANK BANCA FINECO
FBK
298105.00
0.12%
RENTOKIL INITIAL PLC
RTO
1212399.00
0.12%
MONCLER
MONC
112583.00
0.12%
KINGSPAN GROUP PLC
KRX
73530.00
0.12%
ENDESA SA
ELE
165291.00
0.12%
NATURGY ENERGY GROUP SA
NTGY
205229.00
0.11%
DSM FIRMENICH AG
DSFIR
86184.00
0.11%
INFORMA PLC
INF
632360.00
0.11%
PERNOD RICARD SA
RI
96254.00
0.11%
EQT
EQT
215287.00
0.11%
POSTE ITALIANE
PST
225427.00
0.11%
KERRY GROUP PLC
KRZ
77216.00
0.11%
SIEMENS HEALTHINEERS AG
SHL
164230.00
0.11%
BOUYGUES SA
EN
110335.00
0.11%
SCHINDLER HOLDING PAR AG
SCHP
19259.00
0.11%
SWISS PRIME SITE AG
SPSN
39179.00
0.11%
UNITED UTILITIES GROUP PLC
UU.
360116.00
0.11%
STRAUMANN HOLDING AG
STMN
53218.00
0.11%
BAWAG GROUP AG
BG
36915.00
0.10%
SONOVA HOLDING AG
SOON
24320.00
0.10%
CENTRICA PLC
CNA
2428755.00
0.10%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
51.00
0.10%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
53843.00
0.10%
SEGRO REIT PLC
SGRO
632648.00
0.10%
COCA COLA HBC AG
CCH
107228.00
0.10%
HENKEL & KGAA PREF AG
HEN3
79172.00
0.10%
ENDEAVOUR MINING
EDV
106228.00
0.10%
METSO CORPORATION
METSO
316215.00
0.10%
EURONEXT NV
ENX
37985.00
0.10%
TELIA COMPANY
TELIA
1126404.00
0.10%
ORSTED A/S
ORSTED
230270.00
0.10%
SMITH AND NEPHEW PLC
SN.
395397.00
0.10%
ROCHE HOLDING AG
RO
14616.00
0.10%
AKER BP
AKRBP
155980.00
0.10%
CARLSBERG AS CL B
CARL B
45484.00
0.10%
RYANAIR HOLDINGS PLC
RYA
207935.00
0.10%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
490.00
0.09%
SYMRISE AG
SY1
64382.00
0.09%
ASR NEDERLAND NV
ASRNL
76496.00
0.09%
AGEAS SA
AGS
75252.00
0.09%
FORTUM
FORTUM
225100.00
0.09%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
23132.00
0.09%
BANKINTER SA
BKT
333512.00
0.09%
ADMIRAL GROUP PLC
ADM
125815.00
0.09%
OMV AG
OMV
72256.00
0.09%
THE SAGE GROUP PLC
SGE
466200.00
0.09%
CARREFOUR SA
CA
288780.00
0.09%
INTERTEK GROUP PLC
ITRK
74029.00
0.09%
AKZO NOBEL NV
AKZA
82012.00
0.09%
BELIMO N AG
BEAN
4649.00
0.09%
TENARIS SA
TEN
160132.00
0.09%
SEVERN TRENT PLC
SVT
130630.00
0.08%
BUNZL
BNZL
158857.00
0.08%
AEGON LTD
AGN
607002.00
0.08%
SMITHS GROUP PLC
SMIN
153186.00
0.08%
MARKS AND SPENCER GROUP PLC
MKS
1022503.00
0.08%
ACCOR SA
AC
94989.00
0.08%
TELE2 B
TEL2 B
264325.00
0.08%
TELENOR
TEL
306666.00
0.08%
EPIROC CLASS B
EPI B
190735.00
0.08%
EIFFAGE SA
FGR
33656.00
0.08%
REXEL SA
RXL
111045.00
0.08%
MOWI
MOWI
224382.00
0.08%
BUREAU VERITAS SA
BVI
162663.00
0.08%
SEK CASH
SEK
43759864.00
0.08%
M&G PLC
MNG
1095137.00
0.08%
GALP ENERGIA SGPS SA CLASS B
GALP
202806.00
0.08%
EVOLUTION
EVO
61089.00
0.08%
CONTINENTAL AG
CON
55055.00
0.08%
GEA GROUP AG
G1A
72537.00
0.07%
HEINEKEN HOLDING NV
HEIO
62179.00
0.07%
BANCO COMERCIAL PORTUGUES SA
BCP
4053484.00
0.07%
SKF B
SKF B
164166.00
0.07%
SKANSKA B
SKA B
165111.00
0.07%
SWEDISH ORPHAN BIOVITRUM
SOBI
93006.00
0.07%
KLEPIERRE REIT SA
LI
107295.00
0.07%
HOCHTIEF AG
HOT
7436.00
0.07%
ADDTECH CLASS B
ADDT B
121800.00
0.07%
A P MOLLER MAERSK B
MAERSK B
1657.00
0.07%
TRELLEBORG B
TREL B
96047.00
0.07%
INDUSTRIVARDEN SERIES
INDU C
76911.00
0.07%
ORION CLASS B
ORNBV
51978.00
0.07%
UNIPOL ASSICURAZIONI SPA
UNI
171054.00
0.07%
ACCIONA SA
ANA
14228.00
0.07%
EUROFINS SCIENTIFIC
ERF
55581.00
0.07%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
46276.00
0.07%
BRENNTAG
BNR
60606.00
0.07%
FRESENIUS MEDICAL CARE AG
FME
94958.00
0.07%
SECURITAS B
SECU B
237358.00
0.07%
MAGNUM ICE CREAM NV
MICC
234422.00
0.07%
FRESNILLO PLC
FRES
91704.00
0.06%
THE SWATCH GROUP AG
UHR
14433.00
0.06%
ASSOCIATED BRITISH FOODS PLC
ABF
153659.00
0.06%
GROUPE BRUXELLES LAMBERT NV
GBLB
40384.00
0.06%
QIAGEN NV
QIA
104546.00
0.06%
COLOPLAST B
COLO B
63551.00
0.06%
KNORR BREMSE AG
KBX
32101.00
0.06%
DELIVERY HERO
DHER
83156.00
0.06%
HENNES & MAURITZ
HM B
210565.00
0.06%
ORKLA
ORK
347498.00
0.06%
BEIERSDORF AG
BEI
46788.00
0.06%
TRYG
TRYG
158692.00
0.06%
WISE PLC CLASS A
WISE
333518.00
0.06%
SCHINDLER HOLDING AG
SCHN
11271.00
0.06%
MELROSE INDUSTRIES PLC
MRO
591329.00
0.06%
STANDARD LIFE PLC
SDLF
355134.00
0.06%
ELIA GROUP SA
ELI
23007.00
0.06%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
62412.00
0.06%
SARTORIUS PREF AG
SRT3
12508.00
0.06%
TALANX AG
TLX
30612.00
0.06%
PEARSON PLC
PSON
235130.00
0.06%
LIFCO CLASS B
LIFCO B
109462.00
0.06%
PANDORA
PNDORA
38738.00
0.06%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
58658.00
0.06%
SPIRAX GROUP PLC
SPX
37044.00
0.06%
HENKEL AG
HEN
48184.00
0.06%
SAINSBURY(J) PLC
SBRY
831992.00
0.06%
KINGFISHER PLC
KGF
893590.00
0.06%
ELISA
ELISA
72671.00
0.06%
ALSTOM SA
ALO
167940.00
0.06%
STORA ENSO CLASS R
STERV
289697.00
0.06%
EXOR NV
EXO
44287.00
0.06%
ITALGAS
IG
291729.00
0.06%
SVENSKA CELLULOSA B
SCA B
305770.00
0.06%
INTERNATIONAL AIRLINES GROUP SA
IAG
585610.00
0.05%
SCHRODERS PLC
SDR
400762.00
0.05%
DASSAULT AVIATION SA
AM
9435.00
0.05%
SCOUT24 N
G24
37077.00
0.05%
LAND SECURITIES GROUP REIT PLC
LAND
370743.00
0.05%
DR ING HC F PORSCHE PRF AG
P911
54863.00
0.05%
KESKO CLASS B
KESKOB
126562.00
0.05%
INDUSTRIVARDEN A
INDU A
55124.00
0.05%
EMS-CHEMIE HOLDING AG
EMSN
3342.00
0.05%
A P MOLLER MAERSK
MAERSK A
1201.00
0.05%
SYENSQO NV
SYENS
37743.00
0.05%
IPSEN SA
IPN
16701.00
0.05%
JERONIMO MARTINS SA
JMT
140862.00
0.05%
NIBE INDUSTRIER CLASS B
NIBE B
750454.00
0.05%
AMUNDI SA
AMUN
29956.00
0.05%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
22965.00
0.05%
SARTORIUS STEDIM BIOTECH SA
DIM
14187.00
0.05%
RENAULT SA
RNO
91850.00
0.05%
ZALANDO
ZAL
105445.00
0.05%
DEUTSCHE LUFTHANSA AG
LHA
290700.00
0.05%
HENSOLDT AG
HAG
30130.00
0.05%
INDUTRADE
INDT
135475.00
0.04%
GETLINK
GET
126394.00
0.04%
GJENSIDIGE FORSIKRING
GJF
100365.00
0.04%
BARRY CALLEBAUT AG
BARN
1777.00
0.04%
BEIJER REF CLASS B
BEIJ B
195026.00
0.04%
EDP RENEWABLES SA
EDPR
151850.00
0.04%
DKK CASH
DKK
16189346.00
0.04%
LOTUS BAKERIES NV
LOTB
195.00
0.04%
FINANCIERE DE TUBIZE SA
TUB
9644.00
0.04%
INDRA SISTEMAS SA
IDR
38082.00
0.04%
BANCA MEDIOLANUM
BMED
105362.00
0.04%
EVONIK INDUSTRIES AG
EVK
121054.00
0.04%
SODEXO SA
SW
40782.00
0.04%
BMW PREF AG
BMW3
28066.00
0.04%
BKW N AG
BKW
12306.00
0.04%
CASH COLLATERAL EUR HSBFT
HSBFT
1935000.00
0.04%
MAPFRE SA
MAP
496821.00
0.04%
AEROPORTS DE PARIS SA
ADP
17864.00
0.04%
VERBUND AG
VER
33035.00
0.04%
BC VAUD N
BCVN
15013.00
0.04%
AYVENS SA
AYV
168791.00
0.04%
INPOST SA
INPST
123823.00
0.04%
BOLLORE
BOL
340518.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
36170.00
0.03%
RATIONAL AG
RAA
2685.00
0.03%
NEMETSCHEK
NEM
27383.00
0.03%
AIRTEL AFRICA PLC
AAF
436370.00
0.03%
SALMAR
SALM
31726.00
0.03%
DIETEREN (D) SA
DIE
10109.00
0.03%
SOFINA SA
SOF
7624.00
0.03%
CTS EVENTIM AG
EVD
29427.00
0.03%
USD CASH
USD
1869265.00
0.03%
FASTIGHETS BALDER CLASS B
BALD B
341534.00
0.03%
BUZZI
BZU
36573.00
0.03%
DEMANT
DEMANT
46281.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
285611.00
0.03%
CVC CAPITAL PARTNERS PLC
CVC
118657.00
0.03%
GECINA SA
GFC
21224.00
0.03%
SAGAX CLASS B
SAGA B
100017.00
0.03%
BIOMERIEUX SA
BIM
20531.00
0.03%
COVIVIO SA
COV
26243.00
0.02%
VERISURE PLC
VSURE
115775.00
0.02%
LATOUR INVESTMENT CLASS B
LATO B
67504.00
0.02%
ROCKWOOL CLASS B
ROCK B
41872.00
0.02%
NOK CASH
NOK
11186108.00
0.01%
REDEIA CORPORACION SA
RED
32235.00
0.00%
SEK/EUR
SEK
-41439378.00
0.00%
CHF/EUR
CHF
-8167611.00
0.00%
DKK/EUR
DKK
-15349601.00
0.00%
NOK/EUR
NOK
-8258505.00
0.00%
LEG IMMOBILIEN COUPON
LEGGR
36408.00
0.00%
STOXX EUROPE 600 JUN 26
SXOM6
906.00
0.00%
GBP/EUR
GBP
-11246567.00
0.00%
USD/EUR
USD
-1655788.00
-0.21%
EUR CASH
EUR
-10761733.00