Companies:
10,642
total market cap:
S$179.652 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ SGD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
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 (Acc)
SLMC.DE
#431
ETF rank
S$7.04 B
Marketcap
๐ช๐บ EU
Market
S$15.38
Share price
0.63%
Change (1 day)
28.44%
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
January 13, 2026
Number of holdings:
385
Full holdings list
Weight %
Name
Ticker
Shares Held
4.10%
ASML HOLDING NV
ASML
191121.00
2.46%
ROCHE HOLDING PAR AG
ROG
345889.00
2.40%
ASTRAZENECA PLC
AZN
763447.00
2.31%
HSBC HOLDINGS PLC
HSBA
8475627.00
2.22%
NOVARTIS AG
NOVN
935987.00
2.14%
SAP
SAP
514089.00
1.91%
SIEMENS N AG
SIE
374166.00
1.74%
SHELL PLC
SHEL
2851903.00
1.58%
NOVO NORDISK CLASS B
NOVO B
1585531.00
1.55%
LVMH
MC
123124.00
1.50%
BANCO SANTANDER SA
SAN
7328199.00
1.41%
ALLIANZ
ALV
190110.00
1.25%
SCHNEIDER ELECTRIC
SU
269941.00
1.24%
UBS GROUP AG
UBSG
1562852.00
1.16%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
2837756.00
1.12%
IBERDROLA SA
IBE
3148649.00
1.08%
TOTALENERGIES
TTE
977838.00
0.99%
DEUTSCHE TELEKOM N AG
DTE
1810537.00
0.98%
ABB LTD
ABBN
771603.00
0.96%
UNICREDIT
UCG
690150.00
0.90%
LOREAL SA
OR
117801.00
0.88%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
284840.00
0.86%
ZURICH INSURANCE GROUP AG
ZURN
72055.00
0.85%
SANOFI SA
SAN
543842.00
0.84%
BNP PARIBAS SA
BNP
499289.00
0.84%
RHEINMETALL AG
RHM
22655.00
0.83%
GLAXOSMITHKLINE
GSK
1997056.00
0.82%
INTESA SANPAOLO
ISP
7011621.00
0.80%
ESSILORLUXOTTICA SA
EL
148316.00
0.78%
RIO TINTO PLC
RIO
555663.00
0.74%
BARCLAYS PLC
BARC
6919240.00
0.72%
ING GROEP NV
INGA
1487475.00
0.72%
ENEL
ENEL
4021932.00
0.69%
PROSUS NV CLASS N
PRX
641794.00
0.69%
SPOTIFY TECHNOLOGY SA
SPOT
76974.00
0.68%
HERMES INTERNATIONAL
RMS
15595.00
0.67%
LLOYDS BANKING GROUP PLC
LLOY
29503095.00
0.65%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
64328.00
0.65%
AXA SA
CS
854031.00
0.63%
NATIONAL GRID PLC
NG.
2442237.00
0.63%
RELX PLC
REL
897639.00
0.60%
DEUTSCHE BANK AG
DBK
911143.00
0.56%
NATWEST GROUP PLC
NWG
3950158.00
0.56%
VINCI SA
DG
245587.00
0.56%
INVESTOR CLASS B
INVE B
896636.00
0.54%
ANHEUSER-BUSCH INBEV SA
ABI
486619.00
0.53%
INFINEON TECHNOLOGIES AG
IFX
644075.00
0.52%
GLENCORE PLC
GLEN
4944915.00
0.49%
NORDEA BANK
NDA FI
1522780.00
0.48%
SOCIETE GENERALE SA
GLE
352239.00
0.47%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
231664.00
0.46%
RECKITT BENCKISER GROUP PLC
RKT
329152.00
0.45%
DSV
DSV
100610.00
0.44%
ATLAS COPCO CLASS A
ATCO A
1328595.00
0.44%
DEUTSCHE POST AG
DHL
469536.00
0.44%
VOLVO CLASS B
VOLV B
781700.00
0.43%
COMPASS GROUP PLC
CPG
827773.00
0.42%
MERCEDES-BENZ GROUP N AG
MBG
356740.00
0.41%
ARGENX
ARGX
30313.00
0.41%
ENGIE SA
ENGI
899061.00
0.41%
HOLCIM LTD AG
HOLN
250587.00
0.41%
LONZA GROUP AG
LONN
34786.00
0.41%
DIAGEO PLC
DGE
1085249.00
0.40%
CAIXABANK SA
CABK
1933499.00
0.40%
STANDARD CHARTERED PLC
STAN
972574.00
0.40%
ANGLO AMERICAN PLC
AAL
547333.00
0.38%
SWISS RE AG
SREN
146017.00
0.38%
DEUTSCHE BOERSE AG
DB1
92896.00
0.38%
FERRARI NV
RACE
61994.00
0.36%
E.ON N
EOAN
1106373.00
0.36%
COMPAGNIE DE SAINT GOBAIN SA
SGO
220330.00
0.36%
HALEON PLC
HLN
4365717.00
0.34%
ADYEN NV
ADYEN
12388.00
0.34%
3I GROUP PLC
III
488909.00
0.34%
EXPERIAN PLC
EXPN
448159.00
0.33%
PRUDENTIAL PLC
PRU
1276801.00
0.33%
ALCON AG
ALC
247321.00
0.33%
ASSA ABLOY B
ASSA B
496986.00
0.32%
LEGRAND SA
LR
130000.00
0.32%
ENI
ENI
997895.00
0.31%
TESCO PLC
TSCO
3267720.00
0.31%
ERSTE GROUP BANK AG
EBS
150159.00
0.31%
UCB SA
UCB
61806.00
0.31%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
144860.00
0.30%
SANDVIK
SAND
522627.00
0.30%
GIVAUDAN SA
GIVN
4513.00
0.30%
SSE PLC
SSE
593366.00
0.29%
HEIDELBERG MATERIALS AG
HEI
65277.00
0.29%
KONINKLIJKE AHOLD DELHAIZE NV
AD
443019.00
0.28%
NOKIA
NOKIA
2607228.00
0.28%
FERROVIAL
FER
251055.00
0.28%
ASSICURAZIONI GENERALI
G
415882.00
0.28%
ASM INTERNATIONAL NV
ASM
23155.00
0.28%
DANSKE BANK
DANSKE
334274.00
0.28%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
759018.00
0.28%
AMADEUS IT GROUP SA
AMS
224005.00
0.27%
ADIDAS N AG
ADS
83724.00
0.26%
SWISS LIFE HOLDING AG
SLHN
14125.00
0.26%
GALDERMA GROUP N AG
GALD
77049.00
0.25%
SANDOZ GROUP AG
SDZ
205453.00
0.25%
COMMERZBANK AG
CBK
360871.00
0.25%
ASHTEAD GROUP PLC
AHT
207612.00
0.25%
ORANGE SA
ORA
911639.00
0.25%
KBC GROEP
KBC
112037.00
0.25%
SWEDBANK
SWED A
410069.00
0.24%
BMW AG
BMW
136820.00
0.23%
PARTNERS GROUP HOLDING AG
PGHN
11083.00
0.23%
UNIVERSAL MUSIC GROUP NV
UMG
539760.00
0.23%
VESTAS WIND SYSTEMS
VWS
488888.00
0.23%
SIKA AG
SIKA
74318.00
0.23%
PRYSMIAN
PRY
137428.00
0.23%
RYANAIR HOLDINGS PLC
RYA
409977.00
0.23%
SAMPO CLASS A
SAMPO
1181575.00
0.23%
AVIVA PLC
AV.
1504593.00
0.22%
ATLAS COPCO CLASS B
ATCO B
768026.00
0.22%
GEBERIT AG
GEBN
16588.00
0.22%
KERING SA
KER
36284.00
0.22%
ERICSSON B
ERIC B
1379455.00
0.22%
CAPGEMINI
CAP
75948.00
0.22%
VODAFONE GROUP PLC
VOD
9723291.00
0.21%
AERCAP HOLDINGS NV
AER
88682.00
0.21%
FRESENIUS SE AND CO KGAA
FRE
207955.00
0.20%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
102685.00
0.20%
KONE
KNEBV
168733.00
0.20%
HEXAGON CLASS B
HEXA B
1015681.00
0.20%
SAAB CLASS B
SAAB B
158195.00
0.20%
WOLTERS KLUWER NV
WKL
117072.00
0.20%
MTU AERO ENGINES HOLDING AG
MTX
26393.00
0.20%
DNB BANK
DNB
428778.00
0.20%
AIB GROUP PLC
A5G
1060654.00
0.19%
MICHELIN
ML
329555.00
0.19%
NOVOZYMES B
NSIS B
173444.00
0.19%
PUBLICIS GROUPE SA
PUB
111190.00
0.19%
KONINKLIJKE PHILIPS NV
PHIA
376030.00
0.19%
HEINEKEN NV
HEIA
142594.00
0.19%
VONOVIA SE
VNA
376003.00
0.18%
NEXT PLC
NXT
57083.00
0.18%
SVENSKA HANDELSBANKEN-A SHS
SHB A
703876.00
0.18%
CREDIT AGRICOLE SA
ACA
511708.00
0.18%
AENA SME SA
AENA
369062.00
0.18%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
966168.00
0.17%
VEOLIA ENVIRON. SA
VIE
303631.00
0.17%
GENMAB
GMAB
30807.00
0.17%
ABN AMRO BANK NV
ABN
284756.00
0.17%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
91601.00
0.17%
BPER BANCA
BPE
706138.00
0.17%
NN GROUP NV
NN
129650.00
0.17%
LEGAL AND GENERAL GROUP PLC
LGEN
2819523.00
0.16%
BANCO DE SABADELL SA
SAB
2528296.00
0.16%
STELLANTIS NV
STLAM
969496.00
0.16%
STMICROELECTRONICS NV
STMPA
336797.00
0.16%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
71451.00
0.16%
SGS SA
SGSN
80813.00
0.16%
MERCK
MRK
63711.00
0.16%
HELVETIA BALOISE HOLDING N AG
HBAN
38142.00
0.16%
EQT
EQT
242694.00
0.16%
DASSAULT SYSTEMES
DSY
331236.00
0.16%
ANTOFAGASTA PLC
ANTO
195618.00
0.15%
SWISSCOM AG
SCMN
12681.00
0.15%
BANK OF IRELAND GROUP PLC
BIRG
469799.00
0.15%
EQUINOR
EQNR
374489.00
0.15%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
102344.00
0.15%
HALMA PLC
HLMA
185318.00
0.15%
SIEMENS HEALTHINEERS AG
SHL
163275.00
0.15%
BOLIDEN
BOL
139492.00
0.15%
EUR CASH
EUR
7546180.00
0.15%
PERNOD RICARD SA
RI
99210.00
0.14%
ESSITY CLASS B
ESSITY B
299633.00
0.14%
HANNOVER RUECK
HNR1
29680.00
0.14%
JULIUS BAER GRUPPE AG
BAER
99466.00
0.14%
KONINKLIJKE KPN NV
KPN
1873983.00
0.14%
BANCO BPM
BAMI
549100.00
0.13%
INFORMA PLC
INF
651849.00
0.13%
EPIROC CLASS A
EPI A
321232.00
0.13%
FINECOBANK BANCA FINECO
FBK
295247.00
0.13%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
53.00
0.13%
UPM-KYMMENE
UPM
263850.00
0.13%
CELLNEX TELECOM SA
CLNX
246495.00
0.13%
ALFA LAVAL
ALFA
140636.00
0.13%
SCHINDLER HOLDING PAR AG
SCHP
19817.00
0.13%
EDP ENERGIAS DE PORTUGAL SA
EDP
1569605.00
0.12%
RENTOKIL INITIAL PLC
RTO
1194719.00
0.12%
LOGITECH INTERNATIONAL SA
LOGN
76390.00
0.12%
BT GROUP PLC
BT.A
3012363.00
0.12%
TERNA RETE ELETTRICA NAZIONALE
TRN
695666.00
0.12%
MONCLER
MONC
116072.00
0.12%
THE SAGE GROUP PLC
SGE
480733.00
0.12%
VAT GROUP AG
VACN
12997.00
0.12%
TELEFONICA SA
TEF
1829088.00
0.12%
DSM FIRMENICH AG
DSFIR
90105.00
0.12%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
35685.00
0.12%
SONOVA HOLDING AG
SOON
25083.00
0.12%
KERRY GROUP PLC
KRZ
79582.00
0.11%
STRAUMANN HOLDING AG
STMN
54847.00
0.11%
SNAM
SRG
1014862.00
0.11%
HENKEL & KGAA PREF AG
HEN3
81600.00
0.11%
ROCHE HOLDING AG
RO
15491.00
0.11%
SMITH AND NEPHEW PLC
SN.
407724.00
0.11%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
468.00
0.11%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
59458.00
0.11%
KINGSPAN GROUP PLC
KRX
75772.00
0.10%
KONGSBERG GRUPPEN
KOG
210707.00
0.10%
CARLSBERG AS CL B
CARL B
46865.00
0.10%
SEGRO REIT PLC
SGRO
619954.00
0.10%
ENDESA SA
ELE
170368.00
0.10%
SWISS PRIME SITE AG
SPSN
38704.00
0.10%
METSO CORPORATION
METSO
326089.00
0.10%
CENTRICA PLC
CNA
2439267.00
0.10%
AKZO NOBEL NV
AKZA
84598.00
0.10%
SYMRISE AG
SY1
66368.00
0.10%
COCA COLA HBC AG
CCH
110575.00
0.09%
BANKINTER SA
BKT
343954.00
0.09%
POSTE ITALIANE
PST
220820.00
0.09%
NORSK HYDRO
NHY
680851.00
0.09%
FRESNILLO PLC
FRES
108210.00
0.09%
BEIERSDORF AG
BEI
48262.00
0.09%
COLOPLAST B
COLO B
60909.00
0.09%
EURONEXT NV
ENX
39128.00
0.09%
ACCOR SA
AC
97942.00
0.09%
AGEAS SA
AGS
77600.00
0.09%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
23807.00
0.09%
BUREAU VERITAS SA
BVI
167744.00
0.09%
AEGON LTD
AGN
685230.00
0.09%
ORSTED A/S
ORSTED
252378.00
0.09%
MELROSE INDUSTRIES PLC
MRO
610426.00
0.09%
MOWI
MOWI
231528.00
0.09%
UNITED UTILITIES GROUP PLC
UU.
329659.00
0.09%
ASR NEDERLAND NV
ASRNL
74673.00
0.09%
ENDEAVOUR MINING
EDV
94448.00
0.09%
SMITHS GROUP PLC
SMIN
158010.00
0.09%
ALSTOM SA
ALO
173368.00
0.09%
FORTUM
FORTUM
232161.00
0.08%
NESTE
NESTE
213118.00
0.08%
A P MOLLER MAERSK B
MAERSK B
2064.00
0.08%
SKANSKA B
SKA B
170378.00
0.08%
BOUYGUES SA
EN
96224.00
0.08%
SEVERN TRENT PLC
SVT
134752.00
0.08%
ADMIRAL GROUP PLC
ADM
122662.00
0.08%
GEA GROUP AG
G1A
70825.00
0.08%
BELIMO N AG
BEAN
4773.00
0.08%
EUROFINS SCIENTIFIC
ERF
57338.00
0.08%
FRESENIUS MEDICAL CARE AG
FME
106392.00
0.08%
TELIA COMPANY
TELIA
1161812.00
0.08%
HENNES & MAURITZ
HM B
243117.00
0.08%
INTERTEK GROUP PLC
ITRK
76279.00
0.08%
QIAGEN NV
QIA
99962.00
0.08%
EVOLUTION
EVO
69900.00
0.08%
EIFFAGE SA
FGR
32829.00
0.08%
MARKS AND SPENCER GROUP PLC
MKS
989672.00
0.08%
CARREFOUR SA
CA
282402.00
0.08%
SKF B
SKF B
169406.00
0.08%
HEINEKEN HOLDING NV
HEIO
64156.00
0.08%
BUNZL
BNZL
163837.00
0.08%
UNIPOL ASSICURAZIONI SPA
UNI
191399.00
0.07%
TELENOR
TEL
316442.00
0.07%
TELE2 B
TEL2 B
272701.00
0.07%
ADDTECH CLASS B
ADDT B
125715.00
0.07%
REXEL SA
RXL
107207.00
0.07%
BANCO COMERCIAL PORTUGUES SA
BCP
4071444.00
0.07%
PEARSON PLC
PSON
289403.00
0.07%
AKER BP
AKRBP
153273.00
0.07%
CONTINENTAL AG
CON
52917.00
0.07%
SCHINDLER HOLDING AG
SCHN
11581.00
0.07%
KNORR BREMSE AG
KBX
35707.00
0.07%
M&G PLC
MNG
1045269.00
0.07%
TENARIS SA
TEN
197000.00
0.07%
TRYG
TRYG
163819.00
0.07%
LIFCO CLASS B
LIFCO B
113021.00
0.07%
OMV AG
OMV
70561.00
0.07%
TRELLEBORG B
TREL B
99131.00
0.07%
TALANX AG
TLX
31538.00
0.07%
ORKLA
ORK
358814.00
0.07%
KLEPIERRE REIT SA
LI
103293.00
0.07%
EPIROC CLASS B
EPI B
184695.00
0.07%
ORION CLASS B
ORNBV
53614.00
0.07%
EXOR NV
EXO
45703.00
0.07%
ASSOCIATED BRITISH FOODS PLC
ABF
158590.00
0.07%
SARTORIUS PREF AG
SRT3
12880.00
0.07%
HENKEL AG
HEN
49762.00
0.06%
SCOUT24 N
G24
38193.00
0.06%
SECURITAS B
SECU B
245061.00
0.06%
GALP ENERGIA SGPS SA CLASS B
GALP
204150.00
0.06%
SVENSKA CELLULOSA B
SCA B
290170.00
0.06%
GROUPE BRUXELLES LAMBERT NV
GBLB
41645.00
0.06%
A P MOLLER MAERSK
MAERSK A
1557.00
0.06%
KINGFISHER PLC
KGF
894448.00
0.06%
RENAULT SA
RNO
94819.00
0.06%
BRENNTAG
BNR
62531.00
0.06%
SARTORIUS STEDIM BIOTECH SA
DIM
14621.00
0.06%
PHOENIX GROUP HOLDINGS PLC
PHNX
366625.00
0.06%
SAINSBURY(J) PLC
SBRY
859079.00
0.06%
PANDORA
PNDORA
39916.00
0.06%
WISE PLC CLASS A
WISE
322044.00
0.06%
GBP CASH
GBP
2639690.00
0.06%
INDUTRADE
INDT
139942.00
0.06%
TELECOM ITALIA
TIT
5713550.00
0.06%
NATURGY ENERGY GROUP SA
NTGY
119241.00
0.06%
SWEDISH ORPHAN BIOVITRUM
SOBI
96004.00
0.06%
STORA ENSO CLASS R
STERV
274332.00
0.06%
INDUSTRIVARDEN SERIES
INDU C
73221.00
0.06%
WHITBREAD PLC
WTB
91610.00
0.06%
BARRATT REDROW PLC
BTRW
666525.00
0.06%
ZALANDO
ZAL
108892.00
0.06%
AUTO TRADER GROUP PLC
AUTO
432662.00
0.06%
HENSOLDT AG
HAG
31064.00
0.06%
SPIRAX GROUP PLC
SPX
35187.00
0.06%
INTERNATIONAL AIRLINES GROUP SA
IAG
604684.00
0.05%
HOCHTIEF AG
HOT
7622.00
0.05%
JERONIMO MARTINS SA
JMT
133387.00
0.05%
THE SWATCH GROUP AG
UHR
14867.00
0.05%
ACCIONA SA
ANA
14662.00
0.05%
BEIJER REF CLASS B
BEIJ B
201397.00
0.05%
GETLINK
GET
167394.00
0.05%
NIBE INDUSTRIER CLASS B
NIBE B
775019.00
0.05%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
55308.00
0.05%
ELIA GROUP SA
ELI
23758.00
0.05%
JDE PEETS NV
JDEP
82487.00
0.05%
DEUTSCHE LUFTHANSA AG
LHA
300152.00
0.05%
BMW PREF AG
BMW3
28956.00
0.05%
NEMETSCHEK
NEM
28273.00
0.05%
ELISA
ELISA
68813.00
0.05%
BARRY CALLEBAUT AG
BARN
1839.00
0.05%
ENTAIN PLC
ENT
299848.00
0.05%
LAND SECURITIES GROUP REIT PLC
LAND
344998.00
0.05%
KESKO CLASS B
KESKOB
130747.00
0.05%
GJENSIDIGE FORSIKRING
GJF
103555.00
0.05%
DR ING HC F PORSCHE PRF AG
P911
56623.00
0.05%
SYENSQO NV
SYENS
34466.00
0.05%
LEG IMMOBILIEN N
LEG
36432.00
0.05%
CTS EVENTIM AG
EVD
30384.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
64351.00
0.05%
BKW N AG
BKW
12678.00
0.05%
IPSEN SA
IPN
18465.00
0.05%
DELIVERY HERO
DHER
93200.00
0.04%
BIOMERIEUX SA
BIM
21260.00
0.04%
FASTIGHETS BALDER CLASS B
BALD B
352662.00
0.04%
INDUSTRIVARDEN A
INDU A
56884.00
0.04%
AMUNDI SA
AMUN
30903.00
0.04%
IMCD NV
IMCD
29543.00
0.04%
EDENRED
EDEN
121950.00
0.04%
BANCA MEDIOLANUM
BMED
108818.00
0.04%
VERBUND AG
VER
34113.00
0.04%
EMS-CHEMIE HOLDING AG
EMSN
3466.00
0.04%
DCC PLC
DCC
41742.00
0.04%
SOFINA SA
SOF
7872.00
0.04%
EDP RENOVAVEIS SA
EDPR
155398.00
0.04%
SCHRODERS PLC
SDR
402681.00
0.04%
SAGAX CLASS B
SAGA B
103180.00
0.04%
BUZZI
BZU
37689.00
0.04%
MAPFRE SA
MAP
451576.00
0.04%
CASH COLLATERAL EUR HSBFT
HSBFT
1860000.00
0.04%
RATIONAL AG
RAA
2747.00
0.04%
LUNDBERGFORETAGEN CLASS B
LUND B
37286.00
0.03%
INPOST SA
INPST
127782.00
0.03%
LOTUS BAKERIES NV
LOTB
195.00
0.03%
AEROPORTS DE PARIS SA
ADP
16107.00
0.03%
SODEXO SA
SW
42022.00
0.03%
GECINA SA
GFC
21933.00
0.03%
DIETEREN (D) SA
DIE
10419.00
0.03%
RANDSTAD HOLDING
RAND
53960.00
0.03%
BC VAUD N
BCVN
15447.00
0.03%
BOLLORE
BOL
351504.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
294853.00
0.03%
GRIFOLS SA CLASS A
GRF
151970.00
0.03%
EVONIK INDUSTRIES AG
EVK
124926.00
0.03%
SALMAR
SALM
32718.00
0.03%
CVC CAPITAL PARTNERS PLC
CVC
102598.00
0.03%
DEMANT
DEMANT
47766.00
0.03%
LATOUR INVESTMENT CLASS B
LATO B
69675.00
0.03%
COVIVIO SA
COV
27049.00
0.03%
HIKMA PHARMACEUTICALS PLC
HIK
77095.00
0.02%
FDJ UNITED
FDJU
56204.00
0.02%
HOLMEN CLASS B
HOLM B
37087.00
0.02%
ROCKWOOL CLASS B
ROCK B
43252.00
0.02%
JD SPORTS FASHION PLC
JD.
1197230.00
0.02%
INFRASTRUTTURE WIRELESS ITALIANE
INW
152257.00
0.02%
NEXI
NEXI
297957.00
0.02%
DERECHOS IBERDROLA, S.A. SA
IBE.D
3148649.00
0.01%
REDEIA CORPORACION SA
RED
32235.00
0.01%
USD CASH
USD
516065.00
0.01%
DKK CASH
DKK
3267695.00
0.01%
SEK CASH
SEK
3383202.00
0.01%
CHF CASH
CHF
291668.00
0.00%
NOK CASH
NOK
1279082.00
0.00%
STOXX EUROPE 600 MAR 26
SXOH6
891.00