Companies:
10,813
total market cap:
HK$1124.805 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ HKD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
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
#1710
ETF rank
HK$4.03 B
Marketcap
๐ช๐บ EU
Market
HK$78.09
Share price
1.40%
Change (1 day)
21.75%
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
April 27, 2026
Number of holdings:
391
Full holdings list
Weight %
Name
Ticker
Shares Held
4.55%
ASML HOLDING NV
ASML
193705.00
2.53%
HSBC HOLDINGS PLC
HSBA
8571278.00
2.42%
ASTRAZENECA PLC
AZN
773978.00
2.37%
ROCHE PS PAR AG
ROP
350613.00
2.28%
NOVARTIS AG
NOVN
948781.00
1.85%
SIEMENS N AG
SIE
379277.00
1.50%
SAP
SAP
521274.00
1.48%
TOTALENERGIES
TTE
991186.00
1.46%
BANCO SANTANDER SA
SAN
7331331.00
1.46%
SCHNEIDER ELECTRIC
SU
273699.00
1.42%
ALLIANZ
ALV
189259.00
1.28%
ABB LTD
ABBN
783160.00
1.24%
IBERDROLA SA
IBE
3210935.00
1.12%
LVMH
MC
123819.00
1.10%
UBS GROUP AG
UBSG
1580622.00
1.10%
NOVO NORDISK CLASS B
NOVO B
1609652.00
1.06%
ROLLS-ROYCE HOLDINGS PLC
RR.
4196316.00
1.05%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
289825.00
1.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
2856778.00
0.95%
DEUTSCHE TELEKOM N AG
DTE
1831286.00
0.93%
RIO TINTO PLC
RIO
563357.00
0.92%
GLAXOSMITHKLINE
GSK
2037745.00
0.88%
UNICREDIT
UCG
701303.00
0.87%
BNP PARIBAS SA
BNP
500205.00
0.87%
LOREAL SA
OR
119547.00
0.84%
SANOFI SA
SAN
547096.00
0.83%
ZURICH INSURANCE GROUP AG
ZURN
72819.00
0.77%
ENEL
ENEL
4054841.00
0.76%
INTESA SANPAOLO
ISP
6950039.00
0.72%
NATIONAL GRID PLC
NG.
2484090.00
0.69%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
65426.00
0.68%
BAE SYSTEMS PLC
BA.
1494341.00
0.68%
INFINEON TECHNOLOGIES AG
IFX
651623.00
0.67%
ING GROEP NV
INGA
1458037.00
0.66%
AXA SA
CS
834948.00
0.66%
BARCLAYS PLC
BARC
6858598.00
0.64%
SPOTIFY TECHNOLOGY SA
SPOT
78375.00
0.64%
LLOYDS BANKING GROUP PLC
LLOY
29284295.00
0.61%
VINCI SA
DG
246016.00
0.61%
INVESTOR CLASS B
INVE B
905849.00
0.60%
RHEINMETALL AG
RHM
22996.00
0.60%
ANHEUSER-BUSCH INBEV SA
ABI
491575.00
0.55%
RELX PLC
REL
907938.00
0.55%
ESSILORLUXOTTICA SA
EL
150928.00
0.52%
PROSUS NV CLASS N
PRX
654268.00
0.51%
NATWEST GROUP PLC
NWG
3995670.00
0.51%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
229448.00
0.51%
HERMES INTERNATIONAL
RMS
15778.00
0.50%
ENGIE SA
ENGI
909290.00
0.49%
DEUTSCHE BOERSE AG
DB1
93989.00
0.48%
DEUTSCHE BANK AG
DBK
908915.00
0.48%
NOKIA
NOKIA
2643489.00
0.47%
NORDEA BANK
NDA FI
1540861.00
0.47%
SOCIETE GENERALE SA
GLE
345773.00
0.46%
ANGLO AMERICAN PLC
AAL
560571.00
0.45%
VOLVO CLASS B
VOLV B
791025.00
0.45%
ENI
ENI
1014653.00
0.45%
ATLAS COPCO CLASS A
ATCO A
1345894.00
0.44%
DSV
DSV
101955.00
0.43%
DEUTSCHE POST AG
DHL
461332.00
0.41%
COMPASS GROUP PLC
CPG
839961.00
0.41%
E.ON N
EOAN
1121005.00
0.40%
ARGENX
ARGX
30741.00
0.40%
SWISS RE AG
SREN
148600.00
0.39%
HOLCIM LTD AG
HOLN
253978.00
0.39%
CAIXABANK SA
CABK
1937016.00
0.38%
ASM INTERNATIONAL NV
ASM
23504.00
0.38%
LEGRAND SA
LR
130225.00
0.38%
STANDARD CHARTERED PLC
STAN
951140.00
0.37%
SANDVIK
SAND
531348.00
0.37%
DIAGEO PLC
DGE
1116935.00
0.36%
FERRARI NV
RACE
62915.00
0.36%
LONZA GROUP AG
LONN
34851.00
0.35%
SSE PLC
SSE
603185.00
0.35%
KONINKLIJKE AHOLD DELHAIZE NV
AD
443735.00
0.35%
MERCEDES-BENZ GROUP N AG
MBG
362476.00
0.35%
HALEON PLC
HLN
4431851.00
0.34%
TESCO PLC
TSCO
3164741.00
0.34%
RECKITT BENCKISER GROUP PLC
RKT
320696.00
0.34%
PRYSMIAN
PRY
140275.00
0.34%
COMPAGNIE DE SAINT GOBAIN SA
SGO
223769.00
0.33%
ASSA ABLOY B
ASSA B
497840.00
0.32%
PRUDENTIAL PLC
PRU
1279086.00
0.32%
GALDERMA GROUP N AG
GALD
92717.00
0.31%
ASSICURAZIONI GENERALI
G
424230.00
0.31%
ORANGE SA
ORA
927215.00
0.31%
ALCON AG
ALC
247756.00
0.30%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
144059.00
0.30%
ERSTE GROUP BANK AG
EBS
153072.00
0.29%
UCB SA
UCB
62962.00
0.29%
3I GROUP PLC
III
497879.00
0.29%
FERROVIAL
FER
256326.00
0.28%
EXPERIAN PLC
EXPN
457136.00
0.28%
DANSKE BANK
DANSKE
334899.00
0.28%
STMICROELECTRONICS NV
STMPA
337398.00
0.28%
SANDOZ GROUP AG
SDZ
209354.00
0.28%
SWISS LIFE HOLDING AG
SLHN
14149.00
0.27%
GIVAUDAN SA
GIVN
4609.00
0.27%
SUNBELT RENTALS HOLDINGS INC
SUNB
207956.00
0.26%
ERICSSON B
ERIC B
1381911.00
0.25%
KBC GROEP
KBC
114539.00
0.25%
VESTAS WIND SYSTEMS
VWS
499892.00
0.25%
COMMERZBANK AG
CBK
369038.00
0.24%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
760366.00
0.24%
EQUINOR
EQNR
382131.00
0.24%
HEIDELBERG MATERIALS AG
HEI
66445.00
0.24%
SWEDBANK
SWED A
420201.00
0.24%
VODAFONE GROUP PLC
VOD
9293239.00
0.23%
SIKA AG
SIKA
76066.00
0.23%
ADYEN NV
ADYEN
12412.00
0.23%
ATLAS COPCO CLASS B
ATCO B
786293.00
0.23%
ADIDAS N AG
ADS
85524.00
0.22%
DNB BANK
DNB
440697.00
0.22%
AMADEUS IT GROUP SA
AMS
224404.00
0.22%
PARTNERS GROUP HOLDING AG
PGHN
11378.00
0.22%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
92213.00
0.22%
BMW AG
BMW
140042.00
0.22%
VEOLIA ENVIRON. SA
VIE
312269.00
0.21%
AVIVA PLC
AV.
1507214.00
0.21%
UNIVERSAL MUSIC GROUP NV
UMG
540776.00
0.21%
THALES SA
HO
45858.00
0.21%
SAMPO CLASS A
SAMPO
1183624.00
0.21%
MICHELIN
ML
330142.00
0.20%
EUR CASH
EUR
10545670.00
0.20%
LEONARDO FINMECCANICA SPA
LDO
200241.00
0.20%
AIB GROUP PLC
A5G
1077844.00
0.19%
GEBERIT AG
GEBN
17062.00
0.19%
NN GROUP NV
NN
133796.00
0.19%
AERCAP HOLDINGS NV
AER
83014.00
0.19%
HEXAGON CLASS B
HEXA B
1044023.00
0.19%
KONE
KNEBV
169037.00
0.18%
HALMA PLC
HLMA
185631.00
0.18%
BPER BANCA
BPE
780830.00
0.18%
RYANAIR HOLDINGS PLC
RYA
420870.00
0.18%
WARTSILA
WRT1V
248837.00
0.18%
HEINEKEN NV
HEIA
142802.00
0.18%
HELVETIA BALOISE HOLDING N AG
HBAN
39409.00
0.18%
KERING SA
KER
37441.00
0.18%
KONINKLIJKE PHILIPS NV
PHIA
387541.00
0.18%
SWISSCOM AG
SCMN
12705.00
0.18%
CREDIT AGRICOLE SA
ACA
528237.00
0.18%
PUBLICIS GROUPE SA
PUB
114709.00
0.17%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
996248.00
0.17%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
102869.00
0.17%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
35768.00
0.17%
AENA SME SA
AENA
369702.00
0.17%
NOVOZYMES B
NSIS B
173738.00
0.17%
NEXT PLC
NXT
57205.00
0.17%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
71564.00
0.17%
SVENSKA HANDELSBANKEN-A SHS
SHB A
724112.00
0.17%
VONOVIA SE
VNA
376655.00
0.17%
KONINKLIJKE KPN NV
KPN
1876982.00
0.16%
FRESENIUS SE AND CO KGAA
FRE
208313.00
0.16%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
102497.00
0.16%
SAAB CLASS B
SAAB B
158482.00
0.16%
LEGAL AND GENERAL GROUP PLC
LGEN
2868116.00
0.16%
VAT GROUP AG
VACN
13475.00
0.16%
ABN AMRO BANK NV
ABN
285272.00
0.16%
ANTOFAGASTA PLC
ANTO
195929.00
0.16%
BANCO DE SABADELL SA
SAB
2532601.00
0.15%
HANNOVER RUECK
HNR1
29744.00
0.15%
WOLTERS KLUWER NV
WKL
117282.00
0.15%
CAPGEMINI
CAP
76117.00
0.15%
MTU AERO ENGINES HOLDING AG
MTX
26448.00
0.15%
EPIROC CLASS A
EPI A
333444.00
0.15%
BT GROUP PLC
BT.A
3017122.00
0.15%
SGS SA
SGSN
80922.00
0.14%
BANK OF IRELAND GROUP PLC
BIRG
470600.00
0.14%
ALFA LAVAL
ALFA
145998.00
0.14%
EDP ENERGIAS DE PORTUGAL SA
EDP
1572262.00
0.14%
RENTOKIL INITIAL PLC
RTO
1251667.00
0.14%
TERNA RETE ELETTRICA NAZIONALE
TRN
696759.00
0.14%
BANCO BPM
BAMI
570774.00
0.14%
GENMAB
GMAB
30870.00
0.14%
EQT
EQT
243169.00
0.14%
CELLNEX TELECOM
CLNX
246895.00
0.14%
MERCK
MRK
63812.00
0.13%
TELEFONICA SA
TEF
1831856.00
0.13%
JULIUS BAER GRUPPE AG
BAER
103444.00
0.13%
STELLANTIS NV
STLAM
1002616.00
0.13%
ESSITY CLASS B
ESSITY B
300112.00
0.13%
SNAM
SRG
1016420.00
0.13%
BOLIDEN
BOL
139683.00
0.13%
NORSK HYDRO
NHY
681952.00
0.13%
UPM-KYMMENE
UPM
264206.00
0.13%
FINECOBANK BANCA FINECO
FBK
307748.00
0.13%
ENDESA SA
ELE
170620.00
0.12%
PERNOD RICARD SA
RI
99352.00
0.12%
DASSAULT SYSTEMES
DSY
331798.00
0.12%
MONCLER
MONC
116231.00
0.12%
GBP CASH
GBP
5515856.00
0.12%
KONGSBERG GRUPPEN
KOG
220865.00
0.12%
LOGITECH INTERNATIONAL SA
LOGN
76522.00
0.12%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
59551.00
0.12%
INFORMA PLC
INF
652905.00
0.12%
SIEMENS HEALTHINEERS AG
SHL
169562.00
0.12%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
55.00
0.12%
KINGSPAN GROUP PLC
KRX
75904.00
0.12%
ORSTED A/S
ORSTED
264550.00
0.11%
SCHINDLER HOLDING PAR AG
SCHP
19853.00
0.11%
SWISS PRIME SITE AG
SPSN
40431.00
0.11%
CENTRICA PLC
CNA
2436708.00
0.11%
ROCHE HOLDING AG
RO
16149.00
0.11%
NESTE
NESTE
213385.00
0.11%
EURONEXT NV
ENX
39173.00
0.11%
SMITH AND NEPHEW PLC
SN.
408302.00
0.11%
BAWAG GROUP AG
BG
38101.00
0.11%
DSM FIRMENICH AG
DSFIR
85050.00
0.10%
KERRY GROUP PLC
KRZ
79684.00
0.10%
UNITED UTILITIES GROUP PLC
UU.
346094.00
0.10%
SEGRO REIT PLC
SGRO
653345.00
0.10%
COCA COLA HBC AG
CCH
110686.00
0.10%
TENARIS SA
TEN
197254.00
0.10%
AGEAS SA
AGS
77687.00
0.10%
HENKEL & KGAA PREF AG
HEN3
81703.00
0.10%
POSTE ITALIANE
PST
232734.00
0.10%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
490.00
0.10%
ADMIRAL GROUP PLC
ADM
129931.00
0.10%
CARLSBERG AS CL B
CARL B
46934.00
0.10%
ASR NEDERLAND NV
ASRNL
78964.00
0.10%
FORTUM
FORTUM
232504.00
0.10%
TELIA COMPANY
TELIA
1163261.00
0.10%
THE SAGE GROUP PLC
SGE
481506.00
0.10%
STRAUMANN HOLDING AG
STMN
54932.00
0.10%
BOUYGUES SA
EN
96348.00
0.10%
AKER BP
AKRBP
153471.00
0.10%
CARREFOUR SA
CA
298225.00
0.09%
SYMRISE AG
SY1
66451.00
0.09%
SEVERN TRENT PLC
SVT
134903.00
0.09%
METSO CORPORATION
METSO
326548.00
0.09%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
23858.00
0.09%
ENDEAVOUR MINING
EDV
94568.00
0.09%
BANKINTER SA
BKT
344439.00
0.09%
SONOVA HOLDING AG
SOON
25074.00
0.09%
EIFFAGE SA
FGR
34740.00
0.09%
AEGON LTD
AGN
686254.00
0.09%
TELENOR
TEL
316797.00
0.09%
TELE2 B
TEL2 B
273044.00
0.09%
SMITHS GROUP PLC
SMIN
158221.00
0.09%
BUNZL
BNZL
164054.00
0.09%
GEA GROUP AG
G1A
74939.00
0.09%
FRESENIUS MEDICAL CARE AG
FME
113186.00
0.08%
OMV AG
OMV
74592.00
0.08%
BUREAU VERITAS SA
BVI
167992.00
0.08%
AKZO NOBEL NV
AKZA
84678.00
0.08%
MOWI
MOWI
231783.00
0.08%
ACCOR SA
AC
98112.00
0.08%
INTERTEK GROUP PLC
ITRK
76431.00
0.08%
FRESNILLO PLC
FRES
108408.00
0.08%
EVOLUTION
EVO
69986.00
0.08%
A P MOLLER MAERSK B
MAERSK B
2068.00
0.08%
MARKS AND SPENCER GROUP PLC
MKS
1056423.00
0.08%
REXEL SA
RXL
114696.00
0.08%
SKANSKA B
SKA B
170600.00
0.08%
WISE PLC CLASS A
WISE
322506.00
0.08%
UNIPOL ASSICURAZIONI SPA
UNI
176743.00
0.08%
M&G PLC
MNG
1131488.00
0.08%
EPIROC CLASS B
EPI B
197052.00
0.08%
ADDTECH CLASS B
ADDT B
125850.00
0.07%
KLEPIERRE REIT SA
LI
110847.00
0.07%
HEINEKEN HOLDING NV
HEIO
64223.00
0.07%
HENNES & MAURITZ
HM B
243411.00
0.07%
TELECOM ITALIA
TIT
5720765.00
0.07%
BRENNTAG
BNR
62612.00
0.07%
BELIMO N AG
BEAN
4781.00
0.07%
ORKLA
ORK
359199.00
0.07%
CONTINENTAL AG
CON
56860.00
0.07%
SECURITAS B
SECU B
245315.00
0.07%
ORION CLASS B
ORNBV
53692.00
0.07%
NATURGY ENERGY GROUP SA
NTGY
132305.00
0.07%
PEARSON PLC
PSON
289757.00
0.07%
SKF B
SKF B
169630.00
0.07%
KNORR BREMSE AG
KBX
35748.00
0.07%
ACCIONA SA
ANA
14690.00
0.07%
TALANX AG
TLX
31597.00
0.07%
SWEDISH ORPHAN BIOVITRUM
SOBI
96068.00
0.07%
TRELLEBORG B
TREL B
99236.00
0.07%
EUROFINS SCIENTIFIC
ERF
57393.00
0.07%
INDUSTRIVARDEN SERIES
INDU C
79445.00
0.07%
QIAGEN NV
QIA
108006.00
0.07%
HOCHTIEF AG
HOT
7634.00
0.07%
BEIERSDORF AG
BEI
48329.00
0.07%
MELROSE INDUSTRIES PLC
MRO
611224.00
0.07%
TRYG
TRYG
164019.00
0.06%
ASSOCIATED BRITISH FOODS PLC
ABF
158790.00
0.06%
GROUPE BRUXELLES LAMBERT NV
GBLB
41699.00
0.06%
ELIA GROUP SA
ELI
23761.00
0.06%
SAINSBURY(J) PLC
SBRY
860132.00
0.06%
SCHINDLER HOLDING AG
SCHN
11601.00
0.06%
COLOPLAST B
COLO B
60948.00
0.06%
STANDARD LIFE PLC
SDLF
367074.00
0.06%
BANCO COMERCIAL PORTUGUES SA
BCP
3668937.00
0.06%
LIFCO CLASS B
LIFCO B
113148.00
0.06%
EXOR NV
EXO
45762.00
0.06%
ITALGAS
IG
301539.00
0.06%
A P MOLLER MAERSK
MAERSK A
1561.00
0.06%
IPSEN SA
IPN
18497.00
0.06%
HENKEL AG
HEN
49791.00
0.06%
NIBE INDUSTRIER CLASS B
NIBE B
775990.00
0.06%
SVENSKA CELLULOSA B
SCA B
316072.00
0.06%
SPIRAX GROUP PLC
SPX
35228.00
0.06%
KINGFISHER PLC
KGF
895324.00
0.06%
THE SWATCH GROUP AG
UHR
14895.00
0.06%
JERONIMO MARTINS SA
JMT
145610.00
0.06%
RENAULT SA
RNO
94945.00
0.06%
STORA ENSO CLASS R
STERV
299443.00
0.06%
GETLINK
GET
149957.00
0.06%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
64453.00
0.05%
ALSTOM SA
ALO
173566.00
0.05%
DASSAULT AVIATION SA
AM
9699.00
0.05%
SARTORIUS PREF AG
SRT3
12904.00
0.05%
ELISA
ELISA
68870.00
0.05%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
55389.00
0.05%
MAGNUM ICE CREAM NV
MICC
242280.00
0.05%
KESKO CLASS B
KESKOB
130876.00
0.05%
INDUTRADE
INDT
140091.00
0.05%
WHITBREAD PLC
WTB
91689.00
0.05%
INTERNATIONAL AIRLINES GROUP SA
IAG
605431.00
0.05%
SCOUT24 N
G24
38265.00
0.05%
PANDORA
PNDORA
39992.00
0.05%
INDUSTRIVARDEN A
INDU A
56970.00
0.05%
EMS-CHEMIE HOLDING AG
EMSN
3474.00
0.05%
AUTOTRADER GROUP PLC
AUTO
433323.00
0.05%
GJENSIDIGE FORSIKRING
GJF
103729.00
0.05%
NOK CASH
NOK
26874050.00
0.05%
BEIJER REF CLASS B
BEIJ B
201683.00
0.05%
LAND SECURITIES GROUP REIT PLC
LAND
345510.00
0.05%
SCHRODERS PLC
SDR
356250.00
0.05%
ZALANDO
ZAL
109035.00
0.05%
AMUNDI SA
AMUN
30941.00
0.05%
CASH COLLATERAL EUR HSBFT
HSBFT
2342000.00
0.05%
SARTORIUS STEDIM BIOTECH SA
DIM
14649.00
0.04%
HENSOLDT AG
HAG
31120.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
56709.00
0.04%
TELECOM ITALIA S.P.A.
TITR
2982346.00
0.04%
BMW PREF AG
BMW3
28990.00
0.04%
VERBUND AG
VER
34155.00
0.04%
BARRY CALLEBAUT AG
BARN
1843.00
0.04%
EVONIK INDUSTRIES AG
EVK
125144.00
0.04%
LEG IMMOBILIEN N
LEG
36478.00
0.04%
BKW N AG
BKW
12702.00
0.04%
EDP RENOVAVEIS SA
EDPR
155637.00
0.04%
DEUTSCHE LUFTHANSA AG
LHA
300592.00
0.04%
BC VAUD N
BCVN
15475.00
0.04%
BANCA MEDIOLANUM
BMED
108986.00
0.04%
AEROPORTS DE PARIS SA
ADP
18392.00
0.04%
BARRATT REDROW PLC
BTRW
667448.00
0.04%
INDRA SISTEMAS SA
IDR
39334.00
0.04%
ENTAIN PLC
ENT
300365.00
0.04%
INPOST SA
INPST
127979.00
0.04%
LOTUS BAKERIES NV
LOTB
195.00
0.04%
SYENSQO NV
SYENS
34508.00
0.04%
AYVENS SA
AYV
174528.00
0.04%
BOLLORE
BOL
352154.00
0.04%
DIETEREN (D) SA
DIE
10439.00
0.04%
MAPFRE SA
MAP
452394.00
0.04%
DELIVERY HERO
DHER
93321.00
0.04%
DAVIDE CAMPARI MILANO NV
CPR
295337.00
0.04%
LUNDBERGFORETAGEN CLASS B
LUND B
37358.00
0.04%
FASTIGHETS BALDER CLASS B
BALD B
353206.00
0.04%
NEMETSCHEK
NEM
28307.00
0.04%
CTS EVENTIM AG
EVD
30417.00
0.04%
AIRTEL AFRICA PLC
AAF
451240.00
0.04%
RATIONAL AG
RAA
2751.00
0.03%
SODEXO SA
SW
42102.00
0.03%
BUZZI
BZU
37761.00
0.03%
SAGAX CLASS B
SAGA B
103381.00
0.03%
SOFINA SA
SOF
7888.00
0.03%
SALMAR
SALM
32782.00
0.03%
GECINA SA
GFC
21950.00
0.03%
COVIVIO SA
COV
27101.00
0.03%
BIOMERIEUX SA
BIM
21253.00
0.03%
LATOUR INVESTMENT CLASS B
LATO B
69812.00
0.03%
GRIFOLS SA CLASS A
GRF
152248.00
0.03%
RANDSTAD HOLDING
RAND
54065.00
0.03%
CVC CAPITAL PARTNERS PLC
CVC
102803.00
0.03%
DEMANT
DEMANT
47863.00
0.02%
ROCKWOOL CLASS B
ROCK B
43320.00
0.02%
HOLMEN CLASS B
HOLM B
37159.00
0.02%
JD SPORTS FASHION PLC
JD.
1199554.00
0.01%
USD CASH
USD
742196.00
0.01%
REDEIA CORPORACION SA
RED
32235.00
0.01%
CHF CASH
CHF
284459.00
0.00%
GBP/EUR
GBP
2885914.00
0.00%
SEK/EUR
SEK
12906531.00
0.00%
NOK/EUR
NOK
-14361306.00
0.00%
CHF/EUR
CHF
286449.00
0.00%
DKK/EUR
DKK
2721314.00
0.00%
STOXX EUROPE 600 JUN 26
SXOM6
1120.00
0.00%
DKK CASH
DKK
-1616032.00
-0.01%
SEK CASH
SEK
-6283864.00