Companies:
11,173
total market cap:
S$191.875 T
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Account
iShares MSCI Europe Screened UCITS ETF EUR (Acc)
SLMC.DE
#472
ETF rank
S$7.01 B
Marketcap
๐ช๐บ EU
Market
S$16.37
Share price
0.91%
Change (1 day)
18.95%
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 27, 2026
Number of holdings:
386
Full holdings list
Weight %
Name
Ticker
Shares Held
5.17%
ASML HOLDING NV
ASML
187900.00
2.90%
HSBC HOLDINGS PLC
HSBA
8312222.00
2.53%
ROCHE PS PAR AG
ROP
340106.00
2.36%
NOVARTIS AG
NOVN
886539.00
2.12%
ASTRAZENECA PLC
AZN
731550.00
1.89%
SIEMENS N AG
SIE
359633.00
1.64%
BANCO SANTANDER SA
SAN
6932822.00
1.53%
ALLIANZ
ALV
184214.00
1.47%
SAP
SAP
505768.00
1.37%
TOTALENERGIES
TTE
953807.00
1.36%
UBS GROUP AG
UBSG
1537515.00
1.36%
SCHNEIDER ELECTRIC
SU
265570.00
1.31%
NOVO NORDISK CLASS B
NOVO B
1560097.00
1.29%
ROLLS-ROYCE HOLDINGS PLC
RR.
4068324.00
1.24%
ABB LTD
ABBN
756326.00
1.22%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
2729838.00
1.20%
IBERDROLA SA
IBE
2946678.00
1.08%
LVMH
MC
120126.00
1.05%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
308983.00
1.04%
UNICREDIT
UCG
658093.00
1.00%
BNP PARIBAS SA
BNP
480852.00
0.94%
ZURICH INSURANCE GROUP AG
ZURN
72596.00
0.86%
GLAXOSMITHKLINE
GSK
1957372.00
0.86%
DEUTSCHE TELEKOM N AG
DTE
1656686.00
0.84%
INTESA SANPAOLO
ISP
6721327.00
0.84%
LOREAL SA
OR
115953.00
0.79%
ING GROEP NV
INGA
1409015.00
0.79%
SANOFI SA
SAN
529760.00
0.79%
RIO TINTO PLC
RIO
514701.00
0.79%
BARCLAYS PLC
BARC
6601875.00
0.75%
INFINEON TECHNOLOGIES AG
IFX
634170.00
0.73%
LLOYDS BANKING GROUP PLC
LLOY
28254866.00
0.71%
ENEL
ENEL
3704918.00
0.66%
AXA SA
CS
762209.00
0.66%
NATIONAL GRID PLC
NG.
2399435.00
0.64%
BAE SYSTEMS PLC
BA.
1424274.00
0.63%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
63012.00
0.60%
INVESTOR CLASS B
INVE B
842146.00
0.60%
NATWEST GROUP PLC
NWG
3882732.00
0.59%
ANHEUSER-BUSCH INBEV SA
ABI
433516.00
0.59%
SPOTIFY TECHNOLOGY SA
SPOT
70824.00
0.53%
RELX PLC
REL
869968.00
0.52%
DEUTSCHE BANK AG
DBK
875609.00
0.51%
VINCI SA
DG
224718.00
0.50%
NORDEA BANK
NDA FI
1481214.00
0.49%
DEUTSCHE POST AG
DHL
443857.00
0.46%
VOLVO CLASS B
VOLV B
750783.00
0.46%
SOCIETE GENERALE SA
GLE
308242.00
0.46%
ESSILORLUXOTTICA SA
EL
145288.00
0.46%
PROSUS NV CLASS N
PRX
631215.00
0.45%
RHEINMETALL AG
RHM
22460.00
0.45%
ARGENX
ARGX
29862.00
0.45%
ENGIE SA
ENGI
862361.00
0.44%
DEUTSCHE BOERSE AG
DB1
87618.00
0.43%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
215461.00
0.43%
CAIXABANK SA
CABK
1694155.00
0.43%
COMPASS GROUP PLC
CPG
820280.00
0.43%
ATLAS COPCO CLASS A
ATCO A
1214692.00
0.42%
ANGLO AMERICAN PLC
AAL
511462.00
0.41%
STANDARD CHARTERED PLC
STAN
858627.00
0.41%
SWISS RE AG
SREN
144185.00
0.40%
HERMES INTERNATIONAL
RMS
12489.00
0.40%
E.ON N
EOAN
1082905.00
0.39%
LONZA GROUP AG
LONN
33939.00
0.38%
DIAGEO PLC
DGE
1073939.00
0.38%
ENI
ENI
876306.00
0.38%
HOLCIM LTD AG
HOLN
246168.00
0.37%
FERRARI NV
RACE
58534.00
0.37%
NOKIA
NOKIA
2423950.00
0.36%
HALEON PLC
HLN
4295954.00
0.35%
RECKITT BENCKISER GROUP PLC
RKT
310858.00
0.35%
ASM INTERNATIONAL NV
ASM
22614.00
0.34%
TESCO PLC
TSCO
3079427.00
0.33%
DSV
DSV
92840.00
0.33%
ASSICURAZIONI GENERALI
G
392432.00
0.33%
ERSTE GROUP BANK AG
EBS
149046.00
0.32%
GALDERMA GROUP N AG
GALD
89000.00
0.32%
PRYSMIAN
PRY
135898.00
0.31%
LEGRAND SA
LR
123860.00
0.31%
SSE PLC
SSE
584614.00
0.31%
NEBIUS NV CLASS A
NBIS
97484.00
0.31%
COMPAGNIE DE SAINT GOBAIN SA
SGO
214868.00
0.31%
SANDVIK
SAND
498752.00
0.30%
MERCEDES-BENZ GROUP N AG
MBG
348338.00
0.30%
3I GROUP PLC
III
475158.00
0.30%
PRUDENTIAL PLC
PRU
1221865.00
0.30%
GIVAUDAN SA
GIVN
4473.00
0.29%
ASSA ABLOY B
ASSA B
474646.00
0.28%
DANSKE BANK
DANSKE
302005.00
0.28%
ORANGE SA
ORA
897992.00
0.28%
KONINKLIJKE AHOLD DELHAIZE NV
AD
426473.00
0.28%
UCB SA
UCB
58674.00
0.28%
ALCON AG
ALC
241010.00
0.28%
EXPERIAN PLC
EXPN
437222.00
0.27%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
713356.00
0.27%
ADIDAS N AG
ADS
78179.00
0.27%
STMICROELECTRONICS NV
STMPA
304879.00
0.27%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
127340.00
0.26%
SANDOZ GROUP AG
SDZ
201625.00
0.26%
KBC GROEP
KBC
110845.00
0.26%
SWISS LIFE HOLDING AG
SLHN
13351.00
0.26%
SWEDBANK
SWED A
394335.00
0.25%
SUNBELT RENTALS HOLDINGS INC
SUNB
199064.00
0.25%
SIKA AG
SIKA
73549.00
0.24%
FERROVIAL NV
FER
228712.00
0.24%
VODAFONE GROUP PLC
VOD
8900274.00
0.23%
ATLAS COPCO CLASS B
ATCO B
737585.00
0.23%
AIB GROUP PLC
A5G
1077844.00
0.23%
AVIVA PLC
AV.
1460691.00
0.23%
COMMERZBANK AG
CBK
312662.00
0.22%
EQUINOR
EQNR
338993.00
0.22%
ABN AMRO BANK NV
ABN
297729.00
0.22%
SAMPO CLASS A
SAMPO
1164471.00
0.21%
AMADEUS IT GROUP SA
AMS
215750.00
0.21%
THALES SA
HO
45217.00
0.21%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
934218.00
0.21%
ADYEN NV
ADYEN
12970.00
0.21%
HEIDELBERG MATERIALS AG
HEI
63761.00
0.21%
ERICSSON B
ERIC B
1274601.00
0.21%
VESTAS WIND SYSTEMS
VWS
468989.00
0.21%
DNB BANK
DNB
391840.00
0.20%
AERCAP HOLDINGS NV
AER
79921.00
0.20%
HEINEKEN NV
HEIA
137747.00
0.20%
BPER BANCA
BPE
754289.00
0.20%
MICHELIN
ML
298355.00
0.20%
LEONARDO FINMECCANICA SPA
LDO
194958.00
0.20%
VEOLIA ENVIRON. SA
VIE
286059.00
0.19%
PUBLICIS GROUPE SA
PUB
110800.00
0.19%
AENA SME SA
AENA
366858.00
0.19%
NN GROUP NV
NN
125529.00
0.19%
NEXT PLC
NXT
55382.00
0.19%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
69064.00
0.18%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
87869.00
0.18%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
99267.00
0.18%
BMW AG
BMW
162458.00
0.18%
UNIVERSAL MUSIC GROUP NV
UMG
487441.00
0.18%
NOVOZYMES B
NSIS B
169913.00
0.17%
FRESENIUS SE AND CO KGAA
FRE
203630.00
0.17%
MTU AERO ENGINES HOLDING AG
MTX
25722.00
0.17%
GEBERIT AG
GEBN
15998.00
0.17%
SVENSKA HANDELSBANKEN-A SHS
SHB A
679027.00
0.17%
LEGAL AND GENERAL GROUP PLC
LGEN
2524320.00
0.17%
MERCK
MRK
61932.00
0.17%
VAT GROUP AG
VACN
13071.00
0.17%
HELVETIA BALOISE HOLDING N AG
HBAN
37012.00
0.16%
KONINKLIJKE PHILIPS NV
PHIA
363425.00
0.16%
KERING SA
KER
35180.00
0.16%
BANCO BPM
BAMI
535094.00
0.16%
SAAB CLASS B
SAAB B
154388.00
0.16%
BANK OF IRELAND GROUP PLC
BIRG
455722.00
0.16%
SWISSCOM AG
SCMN
12259.00
0.16%
CREDIT AGRICOLE SA
ACA
437482.00
0.16%
BANCO DE SABADELL
SAB
2373998.00
0.15%
SGS SA
SGSN
78487.00
0.15%
KONE
KNEBV
158506.00
0.15%
PARTNERS GROUP HOLDING AG
PGHN
10713.00
0.15%
KONINKLIJKE KPN NV
KPN
1875913.00
0.15%
VONOVIA SE
VNA
363917.00
0.14%
HALMA PLC
HLMA
178712.00
0.14%
HEXAGON CLASS B
HEXA B
978683.00
0.14%
HANNOVER RUECK
HNR1
28983.00
0.14%
WOLTERS KLUWER NV
WKL
109943.00
0.14%
GENMAB
GMAB
29008.00
0.14%
EUR CASH
EUR
7353143.00
0.14%
JULIUS BAER GRUPPE AG
BAER
97034.00
0.14%
ESSITY CLASS B
ESSITY B
281314.00
0.14%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
34520.00
0.14%
CAPGEMINI
CAP
74305.00
0.14%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
99440.00
0.14%
SEGRO REIT PLC
SGRO
611982.00
0.14%
ALFA LAVAL
ALFA
136919.00
0.13%
WARTSILA
WRT1V
233353.00
0.13%
TERNA RETE ELETTRICA NAZIONALE
TRN
677463.00
0.13%
ANTOFAGASTA PLC
ANTO
166308.00
0.13%
FINECOBANK BANCA FINECO
FBK
288405.00
0.13%
DSM FIRMENICH AG
DSFIR
83424.00
0.13%
LOGITECH INTERNATIONAL SA
LOGN
71751.00
0.13%
EDP ENERGIAS DE PORTUGAL SA
EDP
1473423.00
0.13%
DASSAULT SYSTEMES
DSY
324792.00
0.13%
EPIROC CLASS A
EPI A
297733.00
0.13%
BT GROUP PLC
BT.A
2827425.00
0.13%
ENDESA SA
ELE
159932.00
0.13%
TELEFONICA SA
TEF
1780204.00
0.12%
INFORMA PLC
INF
611716.00
0.12%
KERRY GROUP PLC
KRZ
74737.00
0.12%
SNAM
SRG
993678.00
0.12%
BAWAG GROUP AG
BG
35855.00
0.12%
CELLNEX TELECOM
CLNX
231409.00
0.12%
EQT
EQT
208239.00
0.12%
PERNOD RICARD SA
RI
93112.00
0.12%
TELECOM ITALIA
TIT
815976.00
0.11%
COCA COLA HBC AG
CCH
103744.00
0.11%
NESTE
NESTE
199930.00
0.11%
NATURGY ENERGY GROUP SA
NTGY
198516.00
0.11%
BOLIDEN
BOL
137005.00
0.11%
RENTOKIL INITIAL PLC
RTO
1172684.00
0.11%
UNITED UTILITIES GROUP PLC
UU.
364454.00
0.11%
UPM-KYMMENE
UPM
247574.00
0.11%
HENKEL & KGAA PREF AG
HEN3
76626.00
0.11%
POSTE ITALIANE
PST
218101.00
0.11%
SIEMENS HEALTHINEERS AG
SHL
158870.00
0.11%
STRAUMANN HOLDING AG
STMN
54034.00
0.11%
EURONEXT NV
ENX
36779.00
0.11%
ROCHE HOLDING AG
RO
14147.00
0.11%
SONOVA HOLDING AG
SOON
23575.00
0.11%
KONGSBERG GRUPPEN
KOG
206976.00
0.11%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
52101.00
0.10%
SYMRISE AG
SY1
62305.00
0.10%
CARLSBERG AS CL B
CARL B
44010.00
0.10%
KINGSPAN GROUP PLC
KRX
71161.00
0.10%
SWISS PRIME SITE AG
SPSN
37906.00
0.10%
MONCLER
MONC
108883.00
0.10%
BANKINTER SA
BKT
322511.00
0.10%
SMITH AND NEPHEW PLC
SN.
382391.00
0.10%
AGEAS SA
AGS
72776.00
0.10%
ASR NEDERLAND NV
ASRNL
74017.00
0.10%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
51.00
0.10%
INTERTEK GROUP PLC
ITRK
75411.00
0.10%
ADMIRAL GROUP PLC
ADM
121703.00
0.10%
SCHINDLER HOLDING PAR AG
SCHP
18656.00
0.10%
BOUYGUES SA
EN
106717.00
0.10%
BUNZL
BNZL
153631.00
0.10%
NORSK HYDRO
NHY
638859.00
0.10%
RYANAIR HOLDINGS PLC
RYA
201143.00
0.09%
METSO CORPORATION
METSO
305765.00
0.09%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
490.00
0.09%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
22395.00
0.09%
STELLANTIS NV
STLAM
976781.00
0.09%
AEGON LTD
AGN
586895.00
0.09%
SEVERN TRENT PLC
SVT
133639.00
0.09%
UNIPOL ASSICURAZIONI SPA
UNI
174957.00
0.09%
THE SAGE GROUP PLC
SGE
450713.00
0.09%
TELIA COMPANY
TELIA
1153161.00
0.09%
AKZO NOBEL NV
AKZA
79332.00
0.09%
SMITHS GROUP PLC
SMIN
148153.00
0.09%
AKER BP
AKRBP
150795.00
0.09%
MARKS AND SPENCER GROUP PLC
MKS
988491.00
0.09%
CARREFOUR SA
CA
279243.00
0.09%
GEA GROUP AG
G1A
70161.00
0.08%
M&G PLC
MNG
1058708.00
0.08%
CENTRICA PLC
CNA
2348303.00
0.08%
FORTUM
FORTUM
217655.00
0.08%
ORSTED A/S
ORSTED
222653.00
0.08%
OMV AG
OMV
69844.00
0.08%
BELIMO N AG
BEAN
4801.00
0.08%
ENDEAVOUR MINING
EDV
102749.00
0.08%
HEINEKEN HOLDING NV
HEIO
60161.00
0.08%
ORION CLASS B
ORNBV
53532.00
0.08%
BUREAU VERITAS SA
BVI
157295.00
0.08%
ACCOR SA
AC
91899.00
0.08%
BANCO COMERCIAL PORTUGUES SA
BCP
3918602.00
0.08%
KLEPIERRE REIT SA
LI
103731.00
0.08%
FRESENIUS MEDICAL CARE AG
FME
91809.00
0.08%
REXEL SA
RXL
107360.00
0.08%
MOWI
MOWI
216870.00
0.08%
EVOLUTION
EVO
59079.00
0.08%
EIFFAGE SA
FGR
32584.00
0.08%
PANDORA
PNDORA
37465.00
0.07%
ADDTECH CLASS B
ADDT B
126115.00
0.07%
TENARIS SA
TEN
154815.00
0.07%
TELE2 B
TEL2 B
255512.00
0.07%
SKANSKA B
SKA B
159609.00
0.07%
GALP ENERGIA SGPS SA CLASS B
GALP
196026.00
0.07%
CONTINENTAL AG
CON
53246.00
0.07%
SWEDISH ORPHAN BIOVITRUM
SOBI
89924.00
0.07%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
44735.00
0.07%
QIAGEN NV
QIA
101062.00
0.07%
SKF B
SKF B
158672.00
0.07%
STANDARD LIFE PLC
SDLF
343195.00
0.07%
WISE PLC CLASS A
WISE
347956.00
0.07%
INDUSTRIVARDEN SERIES
INDU C
74365.00
0.07%
MAGNUM ICE CREAM NV
MICC
226584.00
0.07%
EUROFINS SCIENTIFIC
ERF
53759.00
0.07%
TELENOR
TEL
296414.00
0.07%
BEIERSDORF AG
BEI
45247.00
0.07%
A P MOLLER MAERSK B
MAERSK B
1590.00
0.07%
TRELLEBORG B
TREL B
92831.00
0.07%
ASSOCIATED BRITISH FOODS PLC
ABF
148501.00
0.07%
EPIROC CLASS B
EPI B
184363.00
0.07%
BRENNTAG
BNR
58596.00
0.07%
COLOPLAST B
COLO B
61394.00
0.07%
TALANX AG
TLX
29607.00
0.06%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
60335.00
0.06%
PEARSON PLC
PSON
227211.00
0.06%
ACCIONA SA
ANA
13759.00
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%
TRYG
TRYG
153317.00
0.06%
KINGFISHER PLC
KGF
893590.00
0.06%
ORKLA
ORK
335765.00
0.06%
MELROSE INDUSTRIES PLC
MRO
571361.00
0.06%
HOCHTIEF AG
HOT
7211.00
0.06%
HENNES & MAURITZ
HM B
203442.00
0.06%
ITALGAS
IG
307529.00
0.06%
DELIVERY HERO
DHER
80327.00
0.06%
GROUPE BRUXELLES LAMBERT NV
GBLB
39044.00
0.06%
ELIA GROUP SA
ELI
22270.00
0.06%
LIFCO CLASS B
LIFCO B
105777.00
0.06%
EXOR NV
EXO
42813.00
0.06%
SPIRAX GROUP PLC
SPX
35838.00
0.06%
LAND SECURITIES GROUP REIT PLC
LAND
358055.00
0.06%
INTERNATIONAL AIRLINES GROUP SA
IAG
565809.00
0.06%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
56707.00
0.06%
ZALANDO
ZAL
101841.00
0.06%
SCHINDLER HOLDING AG
SCHN
10936.00
0.06%
SVENSKA CELLULOSA B
SCA B
295315.00
0.05%
KESKO CLASS B
KESKOB
134624.00
0.05%
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%
SCHRODERS PLC
SDR
387026.00
0.05%
FRESNILLO PLC
FRES
88612.00
0.05%
ALSTOM SA
ALO
162183.00
0.05%
INDUSTRIVARDEN A
INDU A
53248.00
0.05%
SARTORIUS PREF AG
SRT3
12106.00
0.05%
BEIJER REF CLASS B
BEIJ B
209623.00
0.05%
SCOUT24 N
G24
35871.00
0.05%
SYENSQO NV
SYENS
36470.00
0.05%
AMUNDI SA
AMUN
28951.00
0.05%
IPSEN SA
IPN
16165.00
0.05%
DEUTSCHE LUFTHANSA AG
LHA
280789.00
0.05%
THE SWATCH GROUP AG
UHR
13964.00
0.05%
GJENSIDIGE FORSIKRING
GJF
96948.00
0.05%
A P MOLLER MAERSK
MAERSK A
1134.00
0.05%
ELISA
ELISA
70179.00
0.05%
NIBE INDUSTRIER CLASS B
NIBE B
724494.00
0.05%
HENSOLDT AG
HAG
29125.00
0.05%
RENAULT SA
RNO
88701.00
0.04%
BANCA MEDIOLANUM
BMED
101768.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
52987.00
0.04%
JERONIMO MARTINS SA
JMT
136038.00
0.04%
CASH COLLATERAL EUR HSBFT
HSBFT
2274000.00
0.04%
GETLINK
GET
122106.00
0.04%
SARTORIUS STEDIM BIOTECH SA
DIM
13718.00
0.04%
SODEXO SA
SW
39442.00
0.04%
MAPFRE SA
MAP
479626.00
0.04%
LOTUS BAKERIES NV
LOTB
195.00
0.04%
INDRA SISTEMAS SA
IDR
36809.00
0.04%
EDP RENEWABLES SA
EDPR
146624.00
0.04%
BARRY CALLEBAUT AG
BARN
1710.00
0.04%
FINANCIERE DE TUBIZE SA
TUB
9636.00
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%
VERBUND AG
VER
31904.00
0.04%
INPOST SA
INPST
119602.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
34964.00
0.03%
SOFINA SA
SOF
7356.00
0.03%
DIETEREN (D) SA
DIE
9774.00
0.03%
BKW N AG
BKW
11904.00
0.03%
AIRTEL AFRICA PLC
AAF
421295.00
0.03%
RATIONAL AG
RAA
2618.00
0.03%
CTS EVENTIM AG
EVD
28422.00
0.03%
DEMANT
DEMANT
44673.00
0.03%
CVC CAPITAL PARTNERS PLC
CVC
114570.00
0.03%
NEMETSCHEK
NEM
26445.00
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%
SAGAX CLASS B
SAGA B
96600.00
0.03%
SALMAR
SALM
30654.00
0.03%
BIOMERIEUX SA
BIM
19794.00
0.03%
COVIVIO SA
COV
25372.00
0.02%
BOLLORE
BOL
328726.00
0.02%
IBERDROLA SA RFD
-
59353.00
0.02%
VERISURE PLC
VSURE
111822.00
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
4248188.00
0.00%
USD CASH
USD
67267.00
0.00%
GBP CASH
GBP
402.00
0.00%
CHF/EUR
CHF
2182768.00
0.00%
GBP/EUR
GBP
1009187.00
0.00%
SEK/EUR
SEK
11394949.00
0.00%
DKK/EUR
DKK
885789.00
0.00%
USD/EUR
USD
135030.00
0.00%
STOXX EUROPE 600 SEP 26
SXOU6
574.00
0.00%
DKK CASH
DKK
-475660.00
-0.02%
SEK CASH
SEK
-9437381.00
-0.04%
CHF CASH
CHF
-1777318.00