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total market cap:
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Account
iShares MSCI Europe Screened UCITS ETF EUR (Dist)
SLMD.DE
#1702
ETF rank
$0.52 B
Marketcap
๐ช๐บ EU
Market
$10.35
Share price
1.78%
Change (1 day)
30.15%
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 16, 2026
Number of holdings:
389
Full holdings list
Weight %
Name
Ticker
Shares Held
4.52%
ASML HOLDING NV
ASML
193614.00
2.52%
ASTRAZENECA PLC
AZN
773590.00
2.52%
HSBC HOLDINGS PLC
HSBA
8566648.00
2.30%
NOVARTIS AG
NOVN
948271.00
2.27%
ROCHE PS PAR AG
ROP
350122.00
1.73%
SIEMENS N AG
SIE
378570.00
1.51%
SAP
SAP
520859.00
1.47%
BANCO SANTANDER SA
SAN
7326395.00
1.46%
TOTALENERGIES
TTE
990525.00
1.40%
ALLIANZ
ALV
189775.00
1.40%
SCHNEIDER ELECTRIC
SU
273503.00
1.22%
IBERDROLA SA
IBE
3206396.00
1.17%
ABB LTD
ABBN
782266.00
1.15%
ROLLS-ROYCE HOLDINGS PLC
RR.
4188517.00
1.15%
LVMH
MC
124155.00
1.10%
UBS GROUP AG
UBSG
1584972.00
1.07%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
2850763.00
1.06%
NOVO NORDISK CLASS B
NOVO B
1606236.00
1.03%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
289241.00
1.02%
DEUTSCHE TELEKOM N AG
DTE
1836332.00
0.95%
GLAXOSMITHKLINE
GSK
2032544.00
0.92%
UNICREDIT
UCG
699214.00
0.91%
RIO TINTO PLC
RIO
561422.00
0.87%
BNP PARIBAS SA
BNP
501579.00
0.85%
SANOFI SA
SAN
548602.00
0.84%
ZURICH INSURANCE GROUP AG
ZURN
73017.00
0.80%
LOREAL SA
OR
119877.00
0.76%
INTESA SANPAOLO
ISP
6969233.00
0.75%
ENEL
ENEL
4066031.00
0.73%
BAE SYSTEMS PLC
BA.
1498469.00
0.70%
NATIONAL GRID PLC
NG.
2473509.00
0.70%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
65142.00
0.68%
ING GROEP NV
INGA
1462063.00
0.67%
SPOTIFY TECHNOLOGY SA
SPOT
77998.00
0.67%
AXA SA
CS
830983.00
0.66%
LLOYDS BANKING GROUP PLC
LLOY
29365259.00
0.66%
BARCLAYS PLC
BARC
6877558.00
0.66%
RHEINMETALL AG
RHM
23056.00
0.63%
VINCI SA
DG
246694.00
0.60%
ANHEUSER-BUSCH INBEV SA
ABI
492931.00
0.60%
INVESTOR CLASS B
INVE B
908351.00
0.59%
ESSILORLUXOTTICA SA
EL
149995.00
0.57%
INFINEON TECHNOLOGIES AG
IFX
653423.00
0.54%
RELX PLC
REL
910452.00
0.54%
NATWEST GROUP PLC
NWG
3968334.00
0.53%
PROSUS NV CLASS N
PRX
649844.00
0.50%
HERMES INTERNATIONAL
RMS
15820.00
0.49%
ENGIE SA
ENGI
911810.00
0.48%
DEUTSCHE BANK AG
DBK
901922.00
0.48%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
227795.00
0.47%
SOCIETE GENERALE SA
GLE
343015.00
0.47%
NORDEA BANK
NDA FI
1545139.00
0.47%
DEUTSCHE BOERSE AG
DB1
94247.00
0.45%
ENI
ENI
1017473.00
0.44%
VOLVO CLASS B
VOLV B
793221.00
0.44%
ANGLO AMERICAN PLC
AAL
556184.00
0.44%
DSV
DSV
102237.00
0.43%
ATLAS COPCO CLASS A
ATCO A
1334684.00
0.43%
NOKIA
NOKIA
2619214.00
0.42%
DEUTSCHE POST AG
DHL
457209.00
0.42%
ARGENX
ARGX
30825.00
0.41%
E.ON N
EOAN
1124125.00
0.40%
SWISS RE AG
SREN
149008.00
0.40%
CAIXABANK SA
CABK
1942410.00
0.38%
LONZA GROUP AG
LONN
34947.00
0.38%
HOLCIM LTD AG
HOLN
254686.00
0.37%
COMPASS GROUP PLC
CPG
842295.00
0.37%
SANDVIK
SAND
532830.00
0.37%
STANDARD CHARTERED PLC
STAN
953792.00
0.37%
LEGRAND SA
LR
130585.00
0.37%
FERRARI NV
RACE
63089.00
0.37%
MERCEDES-BENZ GROUP N AG
MBG
358364.00
0.36%
DIAGEO PLC
DGE
1104832.00
0.35%
RECKITT BENCKISER GROUP PLC
RKT
321590.00
0.35%
SSE PLC
SSE
604865.00
0.35%
KONINKLIJKE AHOLD DELHAIZE NV
AD
444971.00
0.34%
TESCO PLC
TSCO
3173579.00
0.34%
HALEON PLC
HLN
4444229.00
0.34%
ASM INTERNATIONAL NV
ASM
23266.00
0.34%
EUR CASH
EUR
17864647.00
0.33%
COMPAGNIE DE SAINT GOBAIN SA
SGO
224393.00
0.33%
PRYSMIAN
PRY
140665.00
0.32%
ASSA ABLOY B
ASSA B
499232.00
0.32%
ALCON AG
ALC
248446.00
0.32%
ORANGE SA
ORA
929807.00
0.32%
PRUDENTIAL PLC
PRU
1282662.00
0.31%
UCB SA
UCB
63136.00
0.31%
ERSTE GROUP BANK AG
EBS
153498.00
0.31%
3I GROUP PLC
III
499271.00
0.30%
ASSICURAZIONI GENERALI
G
425418.00
0.29%
FERROVIAL
FER
252213.00
0.29%
GALDERMA GROUP N AG
GALD
91490.00
0.28%
DANSKE BANK
DANSKE
335835.00
0.28%
SANDOZ GROUP AG
SDZ
209942.00
0.28%
EXPERIAN PLC
EXPN
458414.00
0.28%
GIVAUDAN SA
GIVN
4621.00
0.27%
SWISS LIFE HOLDING AG
SLHN
14185.00
0.27%
ERICSSON B
ERIC B
1385787.00
0.26%
KBC GROEP
KBC
114857.00
0.25%
VESTAS WIND SYSTEMS
VWS
501296.00
0.25%
SWEDBANK
SWED A
421383.00
0.25%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
762508.00
0.24%
HEIDELBERG MATERIALS AG
HEI
66631.00
0.24%
COMMERZBANK AG
CBK
362557.00
0.24%
VODAFONE GROUP PLC
VOD
9319417.00
0.24%
SIKA AG
SIKA
76276.00
0.24%
EQUINOR
EQNR
383205.00
0.23%
THALES SA
HO
45984.00
0.23%
DNB BANK
DNB
441939.00
0.23%
SUNBELT RENTALS HOLDINGS INC
SUNB
208538.00
0.23%
ADIDAS N AG
ADS
85764.00
0.23%
ADYEN NV
ADYEN
12448.00
0.23%
STMICROELECTRONICS NV
STMPA
338346.00
0.23%
AMADEUS IT GROUP SA
AMS
225034.00
0.22%
LEONARDO FINMECCANICA SPA
LDO
200805.00
0.22%
ATLAS COPCO CLASS B
ATCO B
771509.00
0.22%
BMW AG
BMW
140432.00
0.22%
PARTNERS GROUP HOLDING AG
PGHN
11408.00
0.22%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
92471.00
0.21%
SAMPO CLASS A
SAMPO
1186972.00
0.21%
AVIVA PLC
AV.
1511480.00
0.21%
UNIVERSAL MUSIC GROUP NV
UMG
542306.00
0.21%
VEOLIA ENVIRON. SA
VIE
313151.00
0.20%
AIB GROUP PLC
A5G
1077844.00
0.20%
MICHELIN
ML
331078.00
0.19%
RYANAIR HOLDINGS PLC
RYA
422064.00
0.19%
AERCAP HOLDINGS NV
AER
83248.00
0.19%
NN GROUP NV
NN
134174.00
0.19%
GEBERIT AG
GEBN
16669.00
0.19%
KONE
KNEBV
169517.00
0.19%
HEINEKEN NV
HEIA
143204.00
0.18%
AENA SME SA
AENA
370752.00
0.18%
HALMA PLC
HLMA
186159.00
0.18%
HEXAGON CLASS B
HEXA B
1020363.00
0.18%
HELVETIA BALOISE HOLDING N AG
HBAN
39517.00
0.18%
KONINKLIJKE PHILIPS NV
PHIA
377713.00
0.18%
FRESENIUS SE AND CO KGAA
FRE
208907.00
0.18%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
103157.00
0.17%
CREDIT AGRICOLE SA
ACA
529737.00
0.17%
SWISSCOM AG
SCMN
12741.00
0.17%
KONINKLIJKE KPN NV
KPN
1882334.00
0.17%
WARTSILA
WRT1V
249545.00
0.17%
PUBLICIS GROUPE SA
PUB
111709.00
0.17%
KERING SA
KER
36458.00
0.17%
BPER BANCA
BPE
731471.00
0.17%
NEXT PLC
NXT
57367.00
0.17%
SVENSKA HANDELSBANKEN-A SHS
SHB A
726176.00
0.17%
NOVOZYMES B
NSIS B
174230.00
0.17%
SAAB CLASS B
SAAB B
158932.00
0.17%
LEGAL AND GENERAL GROUP PLC
LGEN
2868116.00
0.17%
VONOVIA SE
VNA
377729.00
0.17%
MTU AERO ENGINES HOLDING AG
MTX
26520.00
0.16%
ABN AMRO BANK NV
ABN
286082.00
0.16%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
970620.00
0.16%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
71768.00
0.16%
ANTOFAGASTA PLC
ANTO
196487.00
0.16%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
102785.00
0.16%
CAPGEMINI
CAP
76333.00
0.16%
BANCO DE SABADELL SA
SAB
2539855.00
0.16%
HANNOVER RUECK
HNR1
29828.00
0.16%
WOLTERS KLUWER NV
WKL
117618.00
0.16%
VAT GROUP AG
VACN
13511.00
0.15%
BANK OF IRELAND GROUP PLC
BIRG
471950.00
0.15%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
35870.00
0.15%
SGS SA
SGSN
81150.00
0.15%
EPIROC CLASS A
EPI A
334398.00
0.15%
BT GROUP PLC
BT.A
3025792.00
0.14%
KONGSBERG GRUPPEN
KOG
220865.00
0.14%
BANCO BPM
BAMI
572418.00
0.14%
GENMAB
GMAB
30954.00
0.14%
MERCK
MRK
63992.00
0.14%
CELLNEX TELECOM
CLNX
247603.00
0.14%
ALFA LAVAL
ALFA
141294.00
0.14%
RENTOKIL INITIAL PLC
RTO
1255273.00
0.14%
EDP ENERGIAS DE PORTUGAL SA
EDP
1576792.00
0.14%
TERNA RETE ELETTRICA NAZIONALE
TRN
698763.00
0.14%
TELEFONICA SA
TEF
1837142.00
0.14%
BOLIDEN
BOL
140085.00
0.14%
EQT
EQT
243865.00
0.13%
STELLANTIS NV
STLAM
1005502.00
0.13%
UPM-KYMMENE
UPM
264968.00
0.13%
ESSITY CLASS B
ESSITY B
300976.00
0.13%
SNAM
SRG
1019354.00
0.13%
NORSK HYDRO
NHY
683920.00
0.13%
JULIUS BAER GRUPPE AG
BAER
99915.00
0.13%
PERNOD RICARD SA
RI
99634.00
0.12%
SIEMENS HEALTHINEERS AG
SHL
170054.00
0.12%
LOGITECH INTERNATIONAL SA
LOGN
76738.00
0.12%
GBP CASH
GBP
5641793.00
0.12%
MONCLER
MONC
116567.00
0.12%
FINECOBANK BANCA FINECO
FBK
296595.00
0.12%
ENDESA SA
ELE
171112.00
0.12%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
55.00
0.12%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
59719.00
0.12%
DASSAULT SYSTEMES
DSY
332758.00
0.12%
INFORMA PLC
INF
654801.00
0.12%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
56350.00
0.12%
SWISS PRIME SITE AG
SPSN
40545.00
0.11%
KINGSPAN GROUP PLC
KRX
76120.00
0.11%
SCHINDLER HOLDING PAR AG
SCHP
19907.00
0.11%
SMITH AND NEPHEW PLC
SN.
409490.00
0.11%
BAWAG GROUP AG
BG
38209.00
0.11%
EURONEXT NV
ENX
39287.00
0.11%
CENTRICA PLC
CNA
2436708.00
0.11%
ROCHE HOLDING AG
RO
16191.00
0.11%
COCA COLA HBC AG
CCH
111010.00
0.10%
DSM FIRMENICH AG
DSFIR
85296.00
0.10%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
490.00
0.10%
UNITED UTILITIES GROUP PLC
UU.
347108.00
0.10%
ORSTED A/S
ORSTED
253480.00
0.10%
KERRY GROUP PLC
KRZ
79912.00
0.10%
SEGRO REIT PLC
SGRO
655259.00
0.10%
HENKEL & KGAA PREF AG
HEN3
81937.00
0.10%
METSO CORPORATION
METSO
327508.00
0.10%
AGEAS SA
AGS
77909.00
0.10%
NESTE
NESTE
214009.00
0.10%
STRAUMANN HOLDING AG
STMN
55088.00
0.10%
ENDEAVOUR MINING
EDV
94844.00
0.10%
CARLSBERG AS CL B
CARL B
47066.00
0.10%
SONOVA HOLDING AG
SOON
25146.00
0.10%
FORTUM
FORTUM
233188.00
0.10%
BANKINTER SA
BKT
345453.00
0.10%
BOUYGUES SA
EN
96630.00
0.10%
ASR NEDERLAND NV
ASRNL
79192.00
0.10%
TELIA COMPANY
TELIA
1166681.00
0.10%
SYMRISE AG
SY1
66643.00
0.10%
CARREFOUR SA
CA
299101.00
0.10%
THE SAGE GROUP PLC
SGE
482922.00
0.09%
TENARIS SA
TEN
197830.00
0.09%
SEVERN TRENT PLC
SVT
135299.00
0.09%
POSTE ITALIANE
PST
221735.00
0.09%
EIFFAGE SA
FGR
34842.00
0.09%
BUREAU VERITAS SA
BVI
168490.00
0.09%
TELE2 B
TEL2 B
273848.00
0.09%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
23924.00
0.09%
AKER BP
AKRBP
153921.00
0.09%
AEGON LTD
AGN
688282.00
0.09%
ADMIRAL GROUP PLC
ADM
123147.00
0.09%
SMITHS GROUP PLC
SMIN
158689.00
0.09%
TELENOR
TEL
317733.00
0.09%
GEA GROUP AG
G1A
75161.00
0.09%
MOWI
MOWI
232473.00
0.09%
AKZO NOBEL NV
AKZA
84924.00
0.08%
ACCOR SA
AC
98400.00
0.08%
FRESNILLO PLC
FRES
108726.00
0.08%
BUNZL
BNZL
164540.00
0.08%
OMV AG
OMV
74814.00
0.08%
A P MOLLER MAERSK B
MAERSK B
2074.00
0.08%
INTERTEK GROUP PLC
ITRK
76653.00
0.08%
EVOLUTION
EVO
70190.00
0.08%
FRESENIUS MEDICAL CARE AG
FME
106881.00
0.08%
REXEL SA
RXL
107685.00
0.08%
MARKS AND SPENCER GROUP PLC
MKS
993851.00
0.08%
HEINEKEN HOLDING NV
HEIO
64409.00
0.08%
WISE PLC CLASS A
WISE
323472.00
0.08%
ADDTECH CLASS B
ADDT B
126222.00
0.08%
SKANSKA B
SKA B
171110.00
0.08%
EUROFINS SCIENTIFIC
ERF
57561.00
0.08%
USD CASH
USD
4683104.00
0.08%
ALSTOM SA
ALO
174082.00
0.08%
HENNES & MAURITZ
HM B
244137.00
0.08%
ORION CLASS B
ORNBV
53848.00
0.08%
ORKLA
ORK
360273.00
0.08%
EPIROC CLASS B
EPI B
197640.00
0.08%
UNIPOL ASSICURAZIONI SPA
UNI
177271.00
0.07%
M&G PLC
MNG
1134890.00
0.07%
SECURITAS B
SECU B
246053.00
0.07%
BELIMO N AG
BEAN
4793.00
0.07%
MELROSE INDUSTRIES PLC
MRO
613060.00
0.07%
BRENNTAG
BNR
62798.00
0.07%
TELECOM ITALIA
TIT
5737967.00
0.07%
SKF B
SKF B
170134.00
0.07%
BEIERSDORF AG
BEI
48473.00
0.07%
TALANX AG
TLX
31687.00
0.07%
SWEDISH ORPHAN BIOVITRUM
SOBI
96356.00
0.07%
KNORR BREMSE AG
KBX
35850.00
0.07%
KLEPIERRE REIT SA
LI
103759.00
0.07%
INDUSTRIVARDEN SERIES
INDU C
79679.00
0.07%
PEARSON PLC
PSON
290627.00
0.07%
NATURGY ENERGY GROUP SA
NTGY
132701.00
0.07%
ACCIONA SA
ANA
14732.00
0.07%
COLOPLAST B
COLO B
61128.00
0.07%
TRELLEBORG B
TREL B
99530.00
0.07%
QIAGEN NV
QIA
100367.00
0.07%
SAINSBURY(J) PLC
SBRY
862718.00
0.07%
TRYG
TRYG
164511.00
0.07%
HOCHTIEF AG
HOT
7652.00
0.07%
CHF CASH
CHF
3188767.00
0.07%
CONTINENTAL AG
CON
53120.00
0.06%
GROUPE BRUXELLES LAMBERT NV
GBLB
41819.00
0.06%
ASSOCIATED BRITISH FOODS PLC
ABF
159264.00
0.06%
SCHINDLER HOLDING AG
SCHN
11631.00
0.06%
BANCO COMERCIAL PORTUGUES SA
BCP
3679977.00
0.06%
A P MOLLER MAERSK
MAERSK A
1567.00
0.06%
ELIA GROUP SA
ELI
23833.00
0.06%
LIFCO CLASS B
LIFCO B
113490.00
0.06%
EXOR NV
EXO
45900.00
0.06%
DASSAULT AVIATION SA
AM
9723.00
0.06%
KINGFISHER PLC
KGF
898012.00
0.06%
STANDARD LIFE PLC
SDLF
368172.00
0.06%
ITALGAS
IG
302445.00
0.06%
STORA ENSO CLASS R
STERV
300343.00
0.06%
JERONIMO MARTINS SA
JMT
146042.00
0.06%
HENKEL AG
HEN
49941.00
0.06%
INDUTRADE
INDT
140511.00
0.06%
SPIRAX GROUP PLC
SPX
35330.00
0.06%
IPSEN SA
IPN
18545.00
0.06%
RENAULT SA
RNO
95227.00
0.06%
NIBE INDUSTRIER CLASS B
NIBE B
778324.00
0.06%
THE SWATCH GROUP AG
UHR
14937.00
0.06%
SARTORIUS PREF AG
SRT3
12940.00
0.06%
GETLINK
GET
150401.00
0.06%
MAGNUM ICE CREAM NV
MICC
243006.00
0.06%
SVENSKA CELLULOSA B
SCA B
291353.00
0.06%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
64639.00
0.05%
ELISA
ELISA
69074.00
0.05%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
55551.00
0.05%
PANDORA
PNDORA
40106.00
0.05%
BEIJER REF CLASS B
BEIJ B
202289.00
0.05%
INTERNATIONAL AIRLINES GROUP SA
IAG
607249.00
0.05%
KESKO CLASS B
KESKOB
131272.00
0.05%
SARTORIUS STEDIM BIOTECH SA
DIM
14691.00
0.05%
SCOUT24 N
G24
38373.00
0.05%
WHITBREAD PLC
WTB
91965.00
0.05%
INDUSTRIVARDEN A
INDU A
57138.00
0.05%
ZALANDO
ZAL
109365.00
0.05%
AUTOTRADER GROUP PLC
AUTO
434625.00
0.05%
EMS-CHEMIE HOLDING AG
EMSN
3486.00
0.05%
HENSOLDT AG
HAG
31210.00
0.05%
GJENSIDIGE FORSIKRING
GJF
104035.00
0.05%
CASH COLLATERAL EUR HSBFT
HSBFT
2471000.00
0.05%
LAND SECURITIES GROUP REIT PLC
LAND
346548.00
0.05%
DR ING HC F PORSCHE PRF AG
P911
56877.00
0.05%
AMUNDI SA
AMUN
31031.00
0.05%
SCHRODERS PLC
SDR
357318.00
0.04%
BMW PREF AG
BMW3
29074.00
0.04%
TELECOM ITALIA S.P.A.
TITR
2991316.00
0.04%
DEUTSCHE LUFTHANSA AG
LHA
301492.00
0.04%
LEG IMMOBILIEN N
LEG
36586.00
0.04%
BKW N AG
BKW
12738.00
0.04%
VERBUND AG
VER
34257.00
0.04%
EVONIK INDUSTRIES AG
EVK
125516.00
0.04%
EDP RENOVAVEIS SA
EDPR
156105.00
0.04%
BC VAUD N
BCVN
15517.00
0.04%
ENTAIN PLC
ENT
301265.00
0.04%
BARRY CALLEBAUT AG
BARN
1849.00
0.04%
INDRA SISTEMAS SA
IDR
39448.00
0.04%
BARRATT REDROW PLC
BTRW
669452.00
0.04%
BANCA MEDIOLANUM
BMED
109316.00
0.04%
AEROPORTS DE PARIS SA
ADP
18440.00
0.04%
FASTIGHETS BALDER CLASS B
BALD B
354268.00
0.04%
INPOST SA
INPST
128357.00
0.04%
DAVIDE CAMPARI MILANO NV
CPR
296225.00
0.04%
BIOMERIEUX SA
BIM
21319.00
0.04%
AYVENS SA
AYV
175056.00
0.04%
LUNDBERGFORETAGEN CLASS B
LUND B
37466.00
0.04%
LOTUS BAKERIES NV
LOTB
195.00
0.04%
DIETEREN (D) SA
DIE
10469.00
0.04%
MAPFRE SA
MAP
453750.00
0.04%
RATIONAL AG
RAA
2757.00
0.04%
SYENSQO NV
SYENS
34610.00
0.04%
DELIVERY HERO
DHER
93603.00
0.04%
SAGAX CLASS B
SAGA B
103687.00
0.03%
AIRTEL AFRICA PLC
AAF
452596.00
0.03%
BUZZI
BZU
37869.00
0.03%
SOFINA SA
SOF
7912.00
0.03%
NEMETSCHEK
NEM
28391.00
0.03%
CTS EVENTIM AG
EVD
30507.00
0.03%
BOLLORE
BOL
353216.00
0.03%
SODEXO SA
SW
42222.00
0.03%
SALMAR
SALM
32878.00
0.03%
GECINA SA
GFC
22016.00
0.03%
COVIVIO SA
COV
27179.00
0.03%
LATOUR INVESTMENT CLASS B
LATO B
70022.00
0.03%
GRIFOLS SA CLASS A
GRF
152698.00
0.03%
SEK CASH
SEK
14921160.00
0.03%
DEMANT
DEMANT
48007.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
103109.00
0.02%
RANDSTAD HOLDING
RAND
54227.00
0.02%
HOLMEN CLASS B
HOLM B
37267.00
0.02%
ROCKWOOL CLASS B
ROCK B
43452.00
0.02%
JD SPORTS FASHION PLC
JD.
1203160.00
0.01%
REDEIA CORPORACION SA
RED
32235.00
0.01%
DKK CASH
DKK
2244368.00
0.01%
SGS SA COUPON
SGSN
83696.00
0.01%
NOK CASH
NOK
3074731.00
0.00%
STOXX EUROPE 600 JUN 26
SXOM6
1327.00
0.00%
CHF/EUR
CHF
-1752292.00
0.00%
SEK/EUR
SEK
-10843652.00