Companies:
10,735
total market cap:
C$182.484 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ CAD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares MSCI Europe Screened UCITS ETF EUR (Dist)
SLMD.DE
#1686
ETF rank
C$0.64 B
Marketcap
๐ช๐บ EU
Market
C$12.75
Share price
0.24%
Change (1 day)
8.76%
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)
Distributions
iShares MSCI Europe Screened UCITS ETF EUR (Dist) - Holdings
Etf holdings as of
March 20, 2026
Number of holdings:
400
Full holdings list
Weight %
Name
Ticker
Shares Held
4.51%
ASML HOLDING NV
ASML
194706.00
2.55%
ASTRAZENECA PLC
AZN
776677.00
2.49%
NOVARTIS AG
NOVN
954091.00
2.40%
ROCHE PS PAR AG
ROP
353461.00
2.34%
HSBC HOLDINGS PLC
HSBA
8622337.00
1.65%
SAP
SAP
523030.00
1.60%
SIEMENS N AG
SIE
382182.00
1.57%
TOTALENERGIES
TTE
996019.00
1.40%
BANCO SANTANDER SA
SAN
7368664.00
1.36%
ALLIANZ
ALV
190827.00
1.34%
SCHNEIDER ELECTRIC
SU
274902.00
1.28%
IBERDROLA SA
IBE
3237102.00
1.20%
DEUTSCHE TELEKOM N AG
DTE
1845737.00
1.17%
LVMH
MC
124766.00
1.16%
ROLLS-ROYCE HOLDINGS PLC
RR.
4206932.00
1.14%
ABB LTD
ABBN
786202.00
1.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
2878092.00
1.05%
NOVO NORDISK CLASS B
NOVO B
1613218.00
1.04%
UBS GROUP AG
UBSG
1592742.00
1.00%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
290627.00
0.94%
GLAXOSMITHKLINE
GSK
2037757.00
0.89%
ZURICH INSURANCE GROUP AG
ZURN
73079.00
0.88%
SANOFI SA
SAN
550802.00
0.86%
LOREAL SA
OR
120289.00
0.86%
UNICREDIT
UCG
699949.00
0.85%
BNP PARIBAS SA
BNP
506388.00
0.84%
RIO TINTO PLC
RIO
566752.00
0.80%
BAE SYSTEMS PLC
BA.
1503215.00
0.77%
ENEL
ENEL
4079125.00
0.73%
NATIONAL GRID PLC
NG.
2497256.00
0.71%
RHEINMETALL AG
RHM
23101.00
0.71%
INTESA SANPAOLO
ISP
6988493.00
0.70%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
65234.00
0.66%
SPOTIFY TECHNOLOGY SA
SPOT
78733.00
0.66%
ING GROEP NV
INGA
1465064.00
0.65%
AXA SA
CS
838950.00
0.63%
VINCI SA
DG
249067.00
0.63%
LLOYDS BANKING GROUP PLC
LLOY
29382449.00
0.61%
BARCLAYS PLC
BARC
6943586.00
0.61%
ESSILORLUXOTTICA SA
EL
151423.00
0.60%
ANHEUSER-BUSCH INBEV SA
ABI
493557.00
0.59%
INVESTOR CLASS B
INVE B
917064.00
0.54%
PROSUS NV CLASS N
PRX
656064.00
0.54%
HERMES INTERNATIONAL
RMS
15812.00
0.54%
RELX PLC
REL
910452.00
0.51%
INFINEON TECHNOLOGIES AG
IFX
653229.00
0.50%
ENI
ENI
1027267.00
0.50%
ENGIE SA
ENGI
911840.00
0.49%
NATWEST GROUP PLC
NWG
4006492.00
0.49%
NORDEA BANK
NDA FI
1559990.00
0.47%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
229941.00
0.47%
DEUTSCHE BOERSE AG
DB1
94185.00
0.46%
DEUTSCHE BANK AG
DBK
910603.00
0.44%
VOLVO CLASS B
VOLV B
800886.00
0.43%
SOCIETE GENERALE SA
GLE
346266.00
0.43%
DSV
DSV
102044.00
0.43%
SWISS RE AG
SREN
148110.00
0.43%
E.ON N
EOAN
1122132.00
0.42%
COMPASS GROUP PLC
CPG
850466.00
0.42%
DEUTSCHE POST AG
DHL
461581.00
0.40%
ATLAS COPCO CLASS A
ATCO A
1347561.00
0.40%
CAIXABANK SA
CABK
1961129.00
0.39%
HALEON PLC
HLN
4427973.00
0.39%
RECKITT BENCKISER GROUP PLC
RKT
324698.00
0.38%
ANGLO AMERICAN PLC
AAL
561560.00
0.38%
MERCEDES-BENZ GROUP N AG
MBG
361829.00
0.38%
KONINKLIJKE AHOLD DELHAIZE NV
AD
449276.00
0.38%
NOKIA
NOKIA
2644393.00
0.37%
ARGENX
ARGX
31119.00
0.37%
SSE PLC
SSE
610724.00
0.37%
LONZA GROUP AG
LONN
35283.00
0.37%
DIAGEO PLC
DGE
1115504.00
0.37%
HOLCIM LTD AG
HOLN
257143.00
0.36%
LEGRAND SA
LR
131845.00
0.36%
TESCO PLC
TSCO
3204318.00
0.35%
FERRARI NV
RACE
62869.00
0.35%
STANDARD CHARTERED PLC
STAN
962994.00
0.34%
SANDVIK
SAND
537996.00
0.33%
ALCON AG
ALC
250827.00
0.33%
PRUDENTIAL PLC
PRU
1295092.00
0.33%
ORANGE SA
ORA
924636.00
0.32%
UCB SA
UCB
63745.00
0.32%
3I GROUP PLC
III
495882.00
0.32%
COMPAGNIE DE SAINT GOBAIN SA
SGO
226518.00
0.31%
ASM INTERNATIONAL NV
ASM
23497.00
0.31%
ASSA ABLOY B
ASSA B
504083.00
0.30%
GALDERMA GROUP N AG
GALD
92372.00
0.29%
ASSICURAZIONI GENERALI
G
429521.00
0.29%
DANSKE BANK
DANSKE
339052.00
0.29%
EXPERIAN PLC
EXPN
462843.00
0.29%
SANDOZ GROUP AG
SDZ
208352.00
0.28%
ERICSSON B
ERIC B
1399193.00
0.28%
FERROVIAL
FER
254626.00
0.28%
ERSTE GROUP BANK AG
EBS
152279.00
0.28%
EQUINOR
EQNR
379827.00
0.28%
GIVAUDAN SA
GIVN
4575.00
0.27%
PRYSMIAN
PRY
142030.00
0.27%
SWISS LIFE HOLDING AG
SLHN
14311.00
0.26%
SWEDBANK
SWED A
425465.00
0.26%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
769919.00
0.25%
LEONARDO FINMECCANICA SPA
LDO
202758.00
0.24%
KBC GROEP
KBC
113638.00
0.24%
VODAFONE GROUP PLC
VOD
9409914.00
0.24%
SUNBELT RENTALS HOLDINGS INC
SUNB
210575.00
0.24%
ADIDAS N AG
ADS
86560.00
0.24%
HEIDELBERG MATERIALS AG
HEI
67282.00
0.23%
DNB BANK
DNB
434920.00
0.23%
THALES SA
HO
46425.00
0.23%
AMADEUS IT GROUP SA
AMS
227205.00
0.23%
COMMERZBANK AG
CBK
366039.00
0.23%
SAMPO CLASS A
SAMPO
1198538.00
0.22%
ADYEN NV
ADYEN
12574.00
0.22%
BMW AG
BMW
141797.00
0.22%
SIKA AG
SIKA
77011.00
0.22%
AVIVA PLC
AV.
1526175.00
0.22%
VESTAS WIND SYSTEMS
VWS
506181.00
0.21%
ATLAS COPCO CLASS B
ATCO B
779031.00
0.20%
RYANAIR HOLDINGS PLC
RYA
415848.00
0.20%
VEOLIA ENVIRON. SA
VIE
316217.00
0.20%
PARTNERS GROUP HOLDING AG
PGHN
11238.00
0.20%
GEBERIT AG
GEBN
16837.00
0.20%
SWISSCOM AG
SCMN
12867.00
0.20%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
93374.00
0.20%
HEINEKEN NV
HEIA
144611.00
0.20%
AERCAP HOLDINGS NV
AER
84008.00
0.20%
AIB GROUP PLC
A5G
1077844.00
0.20%
SAAB CLASS B
SAAB B
160486.00
0.20%
MICHELIN
ML
334289.00
0.19%
AENA SME SA
AENA
374347.00
0.19%
KONE
KNEBV
171176.00
0.19%
FRESENIUS SE AND CO KGAA
FRE
210931.00
0.19%
STMICROELECTRONICS NV
STMPA
341607.00
0.19%
SVENSKA HANDELSBANKEN-A SHS
SHB A
733269.00
0.18%
HEXAGON CLASS B
HEXA B
1030346.00
0.18%
KONINKLIJKE KPN NV
KPN
1900796.00
0.18%
NN GROUP NV
NN
135430.00
0.18%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
104165.00
0.18%
GBP CASH
GBP
7710862.00
0.18%
UNIVERSAL MUSIC GROUP NV
UMG
547527.00
0.18%
KONINKLIJKE PHILIPS NV
PHIA
381430.00
0.18%
KERING SA
KER
36815.00
0.18%
HELVETIA BALOISE HOLDING N AG
HBAN
39895.00
0.18%
CREDIT AGRICOLE SA
ACA
534922.00
0.17%
NOVOZYMES B
NSIS B
175923.00
0.17%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
103793.00
0.17%
MTU AERO ENGINES HOLDING AG
MTX
26772.00
0.17%
VONOVIA SE
VNA
381400.00
0.17%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
72461.00
0.17%
NEXT PLC
NXT
57867.00
0.17%
KONGSBERG GRUPPEN
KOG
223015.00
0.16%
PUBLICIS GROUPE SA
PUB
112801.00
0.16%
WARTSILA
WRT1V
252002.00
0.16%
HALMA PLC
HLMA
187986.00
0.16%
HANNOVER RUECK
HNR1
30122.00
0.16%
LEGAL AND GENERAL GROUP PLC
LGEN
2868116.00
0.16%
EUR CASH
EUR
7779716.00
0.16%
WOLTERS KLUWER NV
WKL
118773.00
0.16%
BPER BANCA
BPE
738613.00
0.16%
SGS SA
SGSN
81948.00
0.16%
ABN AMRO BANK NV
ABN
288850.00
0.16%
BANCO DE SABADELL SA
SAB
2564810.00
0.16%
VAT GROUP AG
VACN
13637.00
0.16%
CAPGEMINI
CAP
77055.00
0.15%
BT GROUP PLC
BT.A
3055514.00
0.15%
BANK OF IRELAND GROUP PLC
BIRG
476589.00
0.15%
ANTOFAGASTA PLC
ANTO
198381.00
0.15%
BOLIDEN
BOL
141471.00
0.14%
ESSITY CLASS B
ESSITY B
303943.00
0.14%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
980154.00
0.14%
GENMAB
GMAB
31248.00
0.14%
EDP ENERGIAS DE PORTUGAL SA
EDP
1592213.00
0.14%
TERNA RETE ELETTRICA NAZIONALE
TRN
705634.00
0.14%
RENTOKIL INITIAL PLC
RTO
1267604.00
0.14%
UPM-KYMMENE
UPM
267593.00
0.14%
MERCK
MRK
64622.00
0.14%
ALFA LAVAL
ALFA
142657.00
0.14%
TELEFONICA SA
TEF
1855298.00
0.14%
EPIROC CLASS A
EPI A
325846.00
0.13%
SNAM
SRG
1029394.00
0.13%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
55.00
0.13%
PERNOD RICARD SA
RI
100621.00
0.13%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
36160.00
0.13%
CELLNEX TELECOM
CLNX
250026.00
0.13%
NESTE
NESTE
216151.00
0.13%
SIEMENS HEALTHINEERS AG
SHL
171711.00
0.13%
BANCO BPM
BAMI
557046.00
0.13%
JULIUS BAER GRUPPE AG
BAER
100902.00
0.13%
EQT
EQT
246257.00
0.13%
MONCLER
MONC
117722.00
0.12%
ENDESA SA
ELE
172813.00
0.12%
LOGITECH INTERNATIONAL SA
LOGN
77494.00
0.12%
SWISS PRIME SITE AG
SPSN
39270.00
0.12%
DASSAULT SYSTEMES
DSY
336063.00
0.12%
SCHINDLER HOLDING PAR AG
SCHP
20096.00
0.12%
SMITH AND NEPHEW PLC
SN.
413562.00
0.12%
CENTRICA PLC
CNA
2436708.00
0.12%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
60307.00
0.12%
INFORMA PLC
INF
661292.00
0.12%
STELLANTIS NV
STLAM
1015366.00
0.11%
ROCHE HOLDING AG
RO
16338.00
0.11%
HENKEL & KGAA PREF AG
HEN3
82756.00
0.11%
FINECOBANK BANCA FINECO
FBK
299510.00
0.11%
COCA COLA HBC AG
CCH
112123.00
0.11%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
468.00
0.11%
EURONEXT NV
ENX
39665.00
0.11%
NORSK HYDRO
NHY
690581.00
0.11%
KINGSPAN GROUP PLC
KRX
76876.00
0.11%
KERRY GROUP PLC
KRZ
80710.00
0.11%
FORTUM
FORTUM
235506.00
0.10%
TELIA COMPANY
TELIA
1178374.00
0.10%
CARLSBERG AS CL B
CARL B
47528.00
0.10%
SEGRO REIT PLC
SGRO
628865.00
0.10%
DSM FIRMENICH AG
DSFIR
86113.00
0.10%
SONOVA HOLDING AG
SOON
25398.00
0.10%
AKER BP
AKRBP
155441.00
0.10%
TENARIS SA
TEN
199791.00
0.10%
UNITED UTILITIES GROUP PLC
UU.
334365.00
0.10%
A P MOLLER MAERSK B
MAERSK B
2095.00
0.10%
BAWAG GROUP AG
BG
38587.00
0.10%
TELENOR
TEL
320912.00
0.10%
POSTE ITALIANE
PST
223948.00
0.10%
TELE2 B
TEL2 B
276576.00
0.10%
BOUYGUES SA
EN
97596.00
0.10%
THE SAGE GROUP PLC
SGE
487758.00
0.10%
ORSTED A/S
ORSTED
255975.00
0.10%
SYMRISE AG
SY1
67315.00
0.10%
SEVERN TRENT PLC
SVT
136664.00
0.10%
AGEAS SA
AGS
78686.00
0.10%
METSO CORPORATION
METSO
330759.00
0.10%
STRAUMANN HOLDING AG
STMN
55634.00
0.09%
ADMIRAL GROUP PLC
ADM
124386.00
0.09%
ASR NEDERLAND NV
ASRNL
79990.00
0.09%
BANKINTER SA
BKT
348893.00
0.09%
MOWI
MOWI
234810.00
0.09%
BUREAU VERITAS SA
BVI
170153.00
0.09%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
40905.00
0.09%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
24155.00
0.09%
ENDEAVOUR MINING
EDV
95789.00
0.09%
CARREFOUR SA
CA
286420.00
0.09%
GEA GROUP AG
G1A
71851.00
0.09%
EIFFAGE SA
FGR
33273.00
0.09%
BUNZL
BNZL
166176.00
0.09%
OMV AG
OMV
71554.00
0.09%
USD CASH
USD
4789927.00
0.09%
AEGON LTD
AGN
695111.00
0.08%
AKZO NOBEL NV
AKZA
85785.00
0.08%
ALSTOM SA
ALO
175831.00
0.08%
FRESENIUS MEDICAL CARE AG
FME
107929.00
0.08%
HEINEKEN HOLDING NV
HEIO
65060.00
0.08%
ACCOR SA
AC
99341.00
0.08%
SMITHS GROUP PLC
SMIN
160262.00
0.08%
FRESNILLO PLC
FRES
109772.00
0.08%
SKANSKA B
SKA B
172815.00
0.08%
HENNES & MAURITZ
HM B
246598.00
0.08%
MARKS AND SPENCER GROUP PLC
MKS
1003847.00
0.08%
EVOLUTION
EVO
70904.00
0.08%
ORKLA
ORK
363897.00
0.08%
ORION CLASS B
ORNBV
54394.00
0.07%
M&G PLC
MNG
1146400.00
0.07%
EPIROC CLASS B
EPI B
199610.00
0.07%
A P MOLLER MAERSK
MAERSK A
1588.00
0.07%
BEIERSDORF AG
BEI
48956.00
0.07%
EUROFINS SCIENTIFIC
ERF
58149.00
0.07%
QIAGEN NV
QIA
101396.00
0.07%
COLOPLAST B
COLO B
61758.00
0.07%
ADDTECH CLASS B
ADDT B
127524.00
0.07%
KNORR BREMSE AG
KBX
36207.00
0.07%
MELROSE INDUSTRIES PLC
MRO
619276.00
0.07%
TRYG
TRYG
166178.00
0.07%
REXEL SA
RXL
108731.00
0.07%
UNIPOL ASSICURAZIONI SPA
UNI
179064.00
0.07%
SECURITAS B
SECU B
248550.00
0.07%
KLEPIERRE REIT SA
LI
104796.00
0.07%
SKF B
SKF B
171831.00
0.07%
SAINSBURY(J) PLC
SBRY
871489.00
0.07%
TELECOM ITALIA
TIT
5795694.00
0.07%
TALANX AG
TLX
32002.00
0.07%
INDUSTRIVARDEN SERIES
INDU C
80498.00
0.07%
BELIMO N AG
BEAN
4835.00
0.07%
ASSOCIATED BRITISH FOODS PLC
ABF
160864.00
0.07%
WISE PLC CLASS A
WISE
326708.00
0.07%
PEARSON PLC
PSON
293607.00
0.07%
SWEDISH ORPHAN BIOVITRUM
SOBI
97343.00
0.07%
SCHINDLER HOLDING AG
SCHN
11736.00
0.07%
GROUPE BRUXELLES LAMBERT NV
GBLB
42239.00
0.07%
INTERTEK GROUP PLC
ITRK
77407.00
0.07%
DASSAULT AVIATION SA
AM
9807.00
0.06%
MAGNUM ICE CREAM NV
MICC
245536.00
0.06%
NATURGY ENERGY GROUP SA
NTGY
120970.00
0.06%
HENKEL AG
HEN
50445.00
0.06%
CONTINENTAL AG
CON
53666.00
0.06%
ACCIONA SA
ANA
14879.00
0.06%
TRELLEBORG B
TREL B
100559.00
0.06%
ELIA GROUP SA
ELI
24064.00
0.06%
BRENNTAG
BNR
63405.00
0.06%
KINGFISHER PLC
KGF
907330.00
0.06%
HOCHTIEF AG
HOT
7715.00
0.06%
ELISA
ELISA
69788.00
0.06%
ITALGAS
IG
305515.00
0.06%
EXOR NV
EXO
46324.00
0.06%
SVENSKA CELLULOSA B
SCA B
294375.00
0.06%
LIFCO CLASS B
LIFCO B
114628.00
0.06%
BANCO COMERCIAL PORTUGUES SA
BCP
3717432.00
0.06%
STANDARD LIFE PLC
SDLF
371992.00
0.06%
IPSEN SA
IPN
18713.00
0.06%
THE SWATCH GROUP AG
UHR
15084.00
0.06%
JERONIMO MARTINS SA
JMT
135325.00
0.06%
SARTORIUS PREF AG
SRT3
13066.00
0.06%
BARRY CALLEBAUT AG
BARN
1870.00
0.05%
STORA ENSO CLASS R
STERV
278337.00
0.05%
RENAULT SA
RNO
96214.00
0.05%
JDE PEETS NV
JDEP
83696.00
0.05%
SPIRAX GROUP PLC
SPX
35687.00
0.05%
INDUTRADE
INDT
141981.00
0.05%
GETLINK
GET
151955.00
0.05%
NIBE INDUSTRIER CLASS B
NIBE B
786527.00
0.05%
KESKO CLASS B
KESKOB
132658.00
0.05%
SCOUT24 N
G24
38751.00
0.05%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
56118.00
0.05%
GJENSIDIGE FORSIKRING
GJF
105106.00
0.05%
WHITBREAD PLC
WTB
92931.00
0.05%
INTERNATIONAL AIRLINES GROUP SA
IAG
613646.00
0.05%
SARTORIUS STEDIM BIOTECH SA
DIM
14838.00
0.05%
BEIJER REF CLASS B
BEIJ B
204410.00
0.05%
ZALANDO
ZAL
110520.00
0.05%
INDUSTRIVARDEN A
INDU A
57726.00
0.05%
AUTOTRADER GROUP PLC
AUTO
439182.00
0.05%
PANDORA
PNDORA
40505.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
65290.00
0.05%
SCHRODERS PLC
SDR
361077.00
0.05%
HENSOLDT AG
HAG
31525.00
0.05%
VERBUND AG
VER
34614.00
0.05%
EMS-CHEMIE HOLDING AG
EMSN
3528.00
0.05%
AMUNDI SA
AMUN
31346.00
0.05%
DEUTSCHE LUFTHANSA AG
LHA
304642.00
0.05%
LAND SECURITIES GROUP REIT PLC
LAND
350181.00
0.05%
BMW PREF AG
BMW3
29368.00
0.04%
BKW N AG
BKW
12864.00
0.04%
BC VAUD N
BCVN
15664.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
57465.00
0.04%
TELECOM ITALIA S.P.A.
TITR
3022806.00
0.04%
LEG IMMOBILIEN N
LEG
36964.00
0.04%
EDP RENOVAVEIS SA
EDPR
157743.00
0.04%
INDRA SISTEMAS SA
IDR
39847.00
0.04%
BARRATT REDROW PLC
BTRW
676487.00
0.04%
NEMETSCHEK
NEM
28685.00
0.04%
BIOMERIEUX SA
BIM
21550.00
0.04%
CTS EVENTIM AG
EVD
30822.00
0.04%
INPOST SA
INPST
129714.00
0.04%
ENTAIN PLC
ENT
304415.00
0.04%
LOTUS BAKERIES NV
LOTB
195.00
0.04%
CASH COLLATERAL EUR HSBFT
HSBFT
1891000.00
0.04%
FASTIGHETS BALDER CLASS B
BALD B
358019.00
0.04%
AIRTEL AFRICA PLC
AAF
457342.00
0.04%
BANCA MEDIOLANUM
BMED
110471.00
0.04%
LUNDBERGFORETAGEN CLASS B
LUND B
37844.00
0.04%
DAVIDE CAMPARI MILANO NV
CPR
299333.00
0.04%
SODEXO SA
SW
42642.00
0.04%
EVONIK INDUSTRIES AG
EVK
126818.00
0.04%
SOFINA SA
SOF
7996.00
0.04%
BOLLORE
BOL
356933.00
0.04%
RATIONAL AG
RAA
2778.00
0.04%
AYVENS SA
AYV
176904.00
0.03%
DIETEREN (D) SA
DIE
10574.00
0.03%
AEROPORTS DE PARIS SA
ADP
16324.00
0.03%
MAPFRE SA
MAP
458502.00
0.03%
SALMAR
SALM
33214.00
0.03%
BUZZI
BZU
38247.00
0.03%
SAGAX CLASS B
SAGA B
104758.00
0.03%
CHF CASH
CHF
1423352.00
0.03%
SYENSQO NV
SYENS
34967.00
0.03%
GECINA SA
GFC
22247.00
0.03%
COVIVIO SA
COV
27452.00
0.03%
DELIVERY HERO
DHER
94590.00
0.03%
GRIFOLS SA CLASS A
GRF
154285.00
0.03%
RANDSTAD HOLDING
RAND
54794.00
0.03%
LATOUR INVESTMENT CLASS B
LATO B
70757.00
0.02%
DEMANT
DEMANT
48511.00
0.02%
HOLMEN CLASS B
HOLM B
37645.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
104180.00
0.02%
ROCKWOOL CLASS B
ROCK B
43914.00
0.02%
JD SPORTS FASHION PLC
JD.
1215836.00
0.02%
SEK CASH
SEK
9245453.00
0.02%
DKK CASH
DKK
6381751.00
0.01%
REDEIA CORPORACION SA
RED
32235.00
0.01%
NOK CASH
NOK
4924682.00
0.00%
GBP/EUR
GBP
-1939313.00
0.00%
GBP/EUR
GBP
-377752.00
0.00%
CHF/EUR
CHF
-1091351.00
0.00%
CHF/EUR
CHF
-212695.00
0.00%
DKK/EUR
DKK
-2473129.00
0.00%
SEK/EUR
SEK
-7133927.00
0.00%
USD/EUR
USD
-153929.00
0.00%
DKK/EUR
DKK
-483013.00
0.00%
NOK/EUR
NOK
-1585076.00
0.00%
SEK/EUR
SEK
-1387906.00
0.00%
USD/EUR
USD
-30333.00
0.00%
NOK/EUR
NOK
-308082.00
0.00%
TELECOM ITALIA SPA
TITIM
8711489.00
0.00%
STOXX EUROPE 600 JUN 26
SXOM6
953.00