Companies:
10,795
total market cap:
A$200.253 T
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Watchlist
Account
iShares MSCI Europe Screened UCITS ETF EUR (Dist)
SLMD.DE
#1726
ETF rank
A$0.70 B
Marketcap
๐ช๐บ EU
Market
A$13.90
Share price
-0.61%
Change (1 day)
8.89%
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 22, 2026
Number of holdings:
386
Full holdings list
Weight %
Name
Ticker
Shares Held
4.64%
ASML HOLDING NV
ASML
193614.00
2.54%
HSBC HOLDINGS PLC
HSBA
8566648.00
2.48%
ASTRAZENECA PLC
AZN
773590.00
2.29%
ROCHE PS PAR AG
ROP
350122.00
2.29%
NOVARTIS AG
NOVN
948271.00
1.75%
SIEMENS N AG
SIE
378570.00
1.50%
SAP
SAP
520859.00
1.48%
BANCO SANTANDER SA
SAN
7326395.00
1.44%
TOTALENERGIES
TTE
990525.00
1.44%
SCHNEIDER ELECTRIC
SU
273503.00
1.42%
ALLIANZ
ALV
189775.00
1.25%
ABB LTD
ABBN
782266.00
1.23%
IBERDROLA SA
IBE
3206396.00
1.13%
LVMH
MC
124155.00
1.11%
UBS GROUP AG
UBSG
1584972.00
1.05%
ROLLS-ROYCE HOLDINGS PLC
RR.
4188517.00
1.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
2850763.00
1.03%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
289241.00
1.03%
NOVO NORDISK CLASS B
NOVO B
1606236.00
0.96%
DEUTSCHE TELEKOM N AG
DTE
1836332.00
0.93%
GLAXOSMITHKLINE
GSK
2032544.00
0.92%
RIO TINTO PLC
RIO
561422.00
0.88%
UNICREDIT
UCG
699214.00
0.87%
BNP PARIBAS SA
BNP
501579.00
0.85%
SANOFI SA
SAN
548602.00
0.84%
ZURICH INSURANCE GROUP AG
ZURN
73017.00
0.79%
LOREAL SA
OR
119877.00
0.76%
INTESA SANPAOLO
ISP
6969233.00
0.76%
ENEL
ENEL
4066031.00
0.70%
BAE SYSTEMS PLC
BA.
1498469.00
0.70%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
65142.00
0.70%
NATIONAL GRID PLC
NG.
2473509.00
0.68%
ING GROEP NV
INGA
1462063.00
0.67%
SPOTIFY TECHNOLOGY SA
SPOT
77998.00
0.66%
AXA SA
CS
830983.00
0.66%
BARCLAYS PLC
BARC
6877558.00
0.65%
LLOYDS BANKING GROUP PLC
LLOY
29365259.00
0.63%
RHEINMETALL AG
RHM
23056.00
0.62%
INFINEON TECHNOLOGIES AG
IFX
653423.00
0.62%
INVESTOR CLASS B
INVE B
908351.00
0.62%
VINCI SA
DG
246694.00
0.59%
ANHEUSER-BUSCH INBEV SA
ABI
492931.00
0.58%
ESSILORLUXOTTICA SA
EL
149995.00
0.55%
RELX PLC
REL
910452.00
0.53%
PROSUS NV CLASS N
PRX
649844.00
0.52%
NATWEST GROUP PLC
NWG
3968334.00
0.50%
HERMES INTERNATIONAL
RMS
15820.00
0.50%
ENGIE SA
ENGI
911810.00
0.49%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
227795.00
0.48%
DEUTSCHE BANK AG
DBK
901922.00
0.48%
DEUTSCHE BOERSE AG
DB1
94247.00
0.47%
NORDEA BANK
NDA FI
1545139.00
0.46%
SOCIETE GENERALE SA
GLE
343015.00
0.45%
VOLVO CLASS B
VOLV B
793221.00
0.45%
ENI
ENI
1017473.00
0.45%
ANGLO AMERICAN PLC
AAL
556184.00
0.45%
DSV
DSV
102237.00
0.44%
ATLAS COPCO CLASS A
ATCO A
1334684.00
0.43%
DEUTSCHE POST AG
DHL
457209.00
0.43%
NOKIA
NOKIA
2619214.00
0.41%
EUR CASH
EUR
21486701.00
0.41%
E.ON N
EOAN
1124125.00
0.41%
COMPASS GROUP PLC
CPG
842295.00
0.41%
SWISS RE AG
SREN
149008.00
0.40%
ARGENX
ARGX
30825.00
0.39%
CAIXABANK SA
CABK
1942410.00
0.38%
HOLCIM LTD AG
HOLN
254686.00
0.37%
STANDARD CHARTERED PLC
STAN
953792.00
0.37%
LEGRAND SA
LR
130585.00
0.37%
ASM INTERNATIONAL NV
ASM
23266.00
0.37%
FERRARI NV
RACE
63089.00
0.37%
SANDVIK
SAND
532830.00
0.37%
LONZA GROUP AG
LONN
34947.00
0.36%
DIAGEO PLC
DGE
1104832.00
0.36%
KONINKLIJKE AHOLD DELHAIZE NV
AD
444971.00
0.35%
SSE PLC
SSE
604865.00
0.35%
MERCEDES-BENZ GROUP N AG
MBG
358364.00
0.35%
TESCO PLC
TSCO
3173579.00
0.34%
HALEON PLC
HLN
4444229.00
0.33%
RECKITT BENCKISER GROUP PLC
RKT
321590.00
0.33%
COMPAGNIE DE SAINT GOBAIN SA
SGO
224393.00
0.33%
ASSA ABLOY B
ASSA B
499232.00
0.33%
PRYSMIAN
PRY
140665.00
0.32%
PRUDENTIAL PLC
PRU
1282662.00
0.31%
ALCON AG
ALC
248446.00
0.31%
ORANGE SA
ORA
929807.00
0.31%
3I GROUP PLC
III
499271.00
0.30%
ASSICURAZIONI GENERALI
G
425418.00
0.30%
ERSTE GROUP BANK AG
EBS
153498.00
0.29%
UCB SA
UCB
63136.00
0.29%
EXPERIAN PLC
EXPN
458414.00
0.29%
FERROVIAL
FER
252213.00
0.29%
GALDERMA GROUP N AG
GALD
91490.00
0.28%
DANSKE BANK
DANSKE
335835.00
0.28%
SWISS LIFE HOLDING AG
SLHN
14185.00
0.28%
SANDOZ GROUP AG
SDZ
209942.00
0.27%
GIVAUDAN SA
GIVN
4621.00
0.26%
ERICSSON B
ERIC B
1385787.00
0.25%
KBC GROEP
KBC
114857.00
0.25%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
762508.00
0.25%
VESTAS WIND SYSTEMS
VWS
501296.00
0.25%
SWEDBANK
SWED A
421383.00
0.24%
STMICROELECTRONICS NV
STMPA
338346.00
0.24%
COMMERZBANK AG
CBK
362557.00
0.24%
HEIDELBERG MATERIALS AG
HEI
66631.00
0.24%
SIKA AG
SIKA
76276.00
0.24%
SUNBELT RENTALS HOLDINGS INC
SUNB
208538.00
0.24%
EQUINOR
EQNR
383205.00
0.23%
VODAFONE GROUP PLC
VOD
9319417.00
0.23%
ADIDAS N AG
ADS
85764.00
0.23%
ADYEN NV
ADYEN
12448.00
0.23%
DNB BANK
DNB
441939.00
0.22%
ATLAS COPCO CLASS B
ATCO B
771509.00
0.22%
PARTNERS GROUP HOLDING AG
PGHN
11408.00
0.22%
BMW AG
BMW
140432.00
0.22%
AMADEUS IT GROUP SA
AMS
225034.00
0.22%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
92471.00
0.21%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
102974.00
0.21%
THALES SA
HO
45984.00
0.21%
AVIVA PLC
AV.
1511480.00
0.21%
SAMPO CLASS A
SAMPO
1186972.00
0.21%
VEOLIA ENVIRON. SA
VIE
313151.00
0.21%
LEONARDO FINMECCANICA SPA
LDO
200805.00
0.21%
UNIVERSAL MUSIC GROUP NV
UMG
542306.00
0.20%
MICHELIN
ML
331078.00
0.20%
AIB GROUP PLC
A5G
1077844.00
0.19%
RYANAIR HOLDINGS PLC
RYA
422064.00
0.19%
NN GROUP NV
NN
134174.00
0.19%
AERCAP HOLDINGS NV
AER
83248.00
0.19%
HEXAGON CLASS B
HEXA B
1020363.00
0.19%
GEBERIT AG
GEBN
16669.00
0.19%
HEINEKEN NV
HEIA
143204.00
0.19%
KONE
KNEBV
169517.00
0.18%
AENA SME SA
AENA
370752.00
0.18%
HALMA PLC
HLMA
186159.00
0.18%
HELVETIA BALOISE HOLDING N AG
HBAN
39517.00
0.18%
WARTSILA
WRT1V
249545.00
0.18%
CREDIT AGRICOLE SA
ACA
529737.00
0.18%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
103157.00
0.18%
KONINKLIJKE PHILIPS NV
PHIA
377713.00
0.17%
SWISSCOM AG
SCMN
12741.00
0.17%
NOVOZYMES B
NSIS B
174230.00
0.17%
VONOVIA SE
VNA
377729.00
0.17%
SVENSKA HANDELSBANKEN-A SHS
SHB A
726176.00
0.17%
LEGAL AND GENERAL GROUP PLC
LGEN
2868116.00
0.17%
BPER BANCA
BPE
731471.00
0.17%
FRESENIUS SE AND CO KGAA
FRE
208907.00
0.17%
NEXT PLC
NXT
57367.00
0.17%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
970620.00
0.17%
PUBLICIS GROUPE SA
PUB
111709.00
0.17%
KONINKLIJKE KPN NV
KPN
1882334.00
0.17%
KERING SA
KER
36458.00
0.17%
VAT GROUP AG
VACN
13511.00
0.17%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
71768.00
0.16%
ANTOFAGASTA PLC
ANTO
196487.00
0.16%
ABN AMRO BANK NV
ABN
286082.00
0.16%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
102785.00
0.16%
GBP CASH
GBP
7322948.00
0.16%
SAAB CLASS B
SAAB B
158932.00
0.16%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
35870.00
0.16%
HANNOVER RUECK
HNR1
29828.00
0.16%
BANCO DE SABADELL SA
SAB
2539855.00
0.16%
CAPGEMINI
CAP
76333.00
0.15%
WOLTERS KLUWER NV
WKL
117618.00
0.15%
MTU AERO ENGINES HOLDING AG
MTX
26520.00
0.15%
BANK OF IRELAND GROUP PLC
BIRG
471950.00
0.15%
EPIROC CLASS A
EPI A
334398.00
0.15%
SGS SA
SGSN
81150.00
0.15%
KONGSBERG GRUPPEN
KOG
220865.00
0.14%
BT GROUP PLC
BT.A
3025792.00
0.14%
MERCK
MRK
63992.00
0.14%
GENMAB
GMAB
30954.00
0.14%
STELLANTIS NV
STLAM
1005502.00
0.14%
EQT
EQT
243865.00
0.14%
RENTOKIL INITIAL PLC
RTO
1255273.00
0.14%
ALFA LAVAL
ALFA
141294.00
0.14%
TERNA RETE ELETTRICA NAZIONALE
TRN
698763.00
0.14%
EDP ENERGIAS DE PORTUGAL SA
EDP
1576792.00
0.14%
BOLIDEN
BOL
140085.00
0.13%
CELLNEX TELECOM
CLNX
247603.00
0.13%
BANCO BPM
BAMI
572418.00
0.13%
UPM-KYMMENE
UPM
264968.00
0.13%
TELEFONICA SA
TEF
1837142.00
0.13%
JULIUS BAER GRUPPE AG
BAER
99915.00
0.13%
ESSITY CLASS B
ESSITY B
300976.00
0.13%
SNAM
SRG
1019354.00
0.13%
NORSK HYDRO
NHY
683920.00
0.13%
ENDESA SA
ELE
171112.00
0.13%
PERNOD RICARD SA
RI
99634.00
0.13%
MONCLER
MONC
116567.00
0.12%
LOGITECH INTERNATIONAL SA
LOGN
76738.00
0.12%
FINECOBANK BANCA FINECO
FBK
296595.00
0.12%
DASSAULT SYSTEMES
DSY
332758.00
0.12%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
59719.00
0.12%
SIEMENS HEALTHINEERS AG
SHL
170054.00
0.12%
KINGSPAN GROUP PLC
KRX
76120.00
0.12%
INFORMA PLC
INF
654801.00
0.12%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
55.00
0.12%
SWISS PRIME SITE AG
SPSN
40545.00
0.11%
CENTRICA PLC
CNA
2436708.00
0.11%
SCHINDLER HOLDING PAR AG
SCHP
19907.00
0.11%
BAWAG GROUP AG
BG
38209.00
0.11%
SMITH AND NEPHEW PLC
SN.
409490.00
0.11%
EURONEXT NV
ENX
39287.00
0.11%
ROCHE HOLDING AG
RO
16191.00
0.11%
ORSTED A/S
ORSTED
253480.00
0.11%
DSM FIRMENICH AG
DSFIR
85296.00
0.10%
NESTE
NESTE
214009.00
0.10%
COCA COLA HBC AG
CCH
111010.00
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%
UNITED UTILITIES GROUP PLC
UU.
347108.00
0.10%
AGEAS SA
AGS
77909.00
0.10%
STRAUMANN HOLDING AG
STMN
55088.00
0.10%
TENARIS SA
TEN
197830.00
0.10%
ENDEAVOUR MINING
EDV
94844.00
0.10%
CARLSBERG AS CL B
CARL B
47066.00
0.10%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
490.00
0.10%
THE SAGE GROUP PLC
SGE
482922.00
0.10%
FORTUM
FORTUM
233188.00
0.10%
TELIA COMPANY
TELIA
1166681.00
0.10%
ASR NEDERLAND NV
ASRNL
79192.00
0.10%
BANKINTER SA
BKT
345453.00
0.10%
CARREFOUR SA
CA
299101.00
0.10%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
23924.00
0.10%
SYMRISE AG
SY1
66643.00
0.10%
BOUYGUES SA
EN
96630.00
0.10%
POSTE ITALIANE
PST
221735.00
0.09%
SONOVA HOLDING AG
SOON
25146.00
0.09%
METSO CORPORATION
METSO
327508.00
0.09%
AKER BP
AKRBP
153921.00
0.09%
SEVERN TRENT PLC
SVT
135299.00
0.09%
ADMIRAL GROUP PLC
ADM
123147.00
0.09%
TELE2 B
TEL2 B
273848.00
0.09%
EIFFAGE SA
FGR
34842.00
0.09%
TELENOR
TEL
317733.00
0.09%
AEGON LTD
AGN
688282.00
0.09%
SMITHS GROUP PLC
SMIN
158689.00
0.09%
GEA GROUP AG
G1A
75161.00
0.09%
FRESNILLO PLC
FRES
108726.00
0.09%
BUNZL
BNZL
164540.00
0.09%
AKZO NOBEL NV
AKZA
84924.00
0.08%
INTERTEK GROUP PLC
ITRK
76653.00
0.08%
MOWI
MOWI
232473.00
0.08%
OMV AG
OMV
74814.00
0.08%
BUREAU VERITAS SA
BVI
168490.00
0.08%
ACCOR SA
AC
98400.00
0.08%
FRESENIUS MEDICAL CARE AG
FME
106881.00
0.08%
A P MOLLER MAERSK B
MAERSK B
2074.00
0.08%
EVOLUTION
EVO
70190.00
0.08%
SKANSKA B
SKA B
171110.00
0.08%
ADDTECH CLASS B
ADDT B
126222.00
0.08%
WISE PLC CLASS A
WISE
323472.00
0.08%
HEINEKEN HOLDING NV
HEIO
64409.00
0.08%
EPIROC CLASS B
EPI B
197640.00
0.08%
MARKS AND SPENCER GROUP PLC
MKS
993851.00
0.08%
UNIPOL ASSICURAZIONI SPA
UNI
177271.00
0.08%
ORION CLASS B
ORNBV
53848.00
0.08%
ORKLA
ORK
360273.00
0.08%
HENNES & MAURITZ
HM B
244137.00
0.07%
M&G PLC
MNG
1134890.00
0.07%
TELECOM ITALIA
TIT
5737967.00
0.07%
SECURITAS B
SECU B
246053.00
0.07%
REXEL SA
RXL
107685.00
0.07%
BRENNTAG
BNR
62798.00
0.07%
TALANX AG
TLX
31687.00
0.07%
BELIMO N AG
BEAN
4793.00
0.07%
PEARSON PLC
PSON
290627.00
0.07%
INDUSTRIVARDEN SERIES
INDU C
79679.00
0.07%
KLEPIERRE REIT SA
LI
103759.00
0.07%
SKF B
SKF B
170134.00
0.07%
SWEDISH ORPHAN BIOVITRUM
SOBI
96356.00
0.07%
EUROFINS SCIENTIFIC
ERF
57561.00
0.07%
KNORR BREMSE AG
KBX
35850.00
0.07%
NATURGY ENERGY GROUP SA
NTGY
132701.00
0.07%
BEIERSDORF AG
BEI
48473.00
0.07%
MELROSE INDUSTRIES PLC
MRO
613060.00
0.07%
HOCHTIEF AG
HOT
7652.00
0.07%
ACCIONA SA
ANA
14732.00
0.07%
TRELLEBORG B
TREL B
99530.00
0.07%
SAINSBURY(J) PLC
SBRY
862718.00
0.07%
COLOPLAST B
COLO B
61128.00
0.07%
TRYG
TRYG
164511.00
0.07%
CONTINENTAL AG
CON
53120.00
0.07%
QIAGEN NV
QIA
100367.00
0.07%
ASSOCIATED BRITISH FOODS PLC
ABF
159264.00
0.06%
GROUPE BRUXELLES LAMBERT NV
GBLB
41819.00
0.06%
ELIA GROUP SA
ELI
23833.00
0.06%
LIFCO CLASS B
LIFCO B
113490.00
0.06%
STANDARD LIFE PLC
SDLF
368172.00
0.06%
BANCO COMERCIAL PORTUGUES SA
BCP
3679977.00
0.06%
SCHINDLER HOLDING AG
SCHN
11631.00
0.06%
INDUTRADE
INDT
140511.00
0.06%
EXOR NV
EXO
45900.00
0.06%
CASH COLLATERAL EUR HSBFT
HSBFT
3192000.00
0.06%
A P MOLLER MAERSK
MAERSK A
1567.00
0.06%
ITALGAS
IG
302445.00
0.06%
STORA ENSO CLASS R
STERV
300343.00
0.06%
HENKEL AG
HEN
49941.00
0.06%
NIBE INDUSTRIER CLASS B
NIBE B
778324.00
0.06%
SARTORIUS PREF AG
SRT3
12940.00
0.06%
KINGFISHER PLC
KGF
898012.00
0.06%
SPIRAX GROUP PLC
SPX
35330.00
0.06%
JERONIMO MARTINS SA
JMT
146042.00
0.06%
THE SWATCH GROUP AG
UHR
14937.00
0.06%
RENAULT SA
RNO
95227.00
0.06%
IPSEN SA
IPN
18545.00
0.06%
DASSAULT AVIATION SA
AM
9723.00
0.06%
ALSTOM SA
ALO
174082.00
0.06%
SVENSKA CELLULOSA B
SCA B
291353.00
0.06%
GETLINK
GET
150401.00
0.05%
ELISA
ELISA
69074.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
64639.00
0.05%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
55551.00
0.05%
SCOUT24 N
G24
38373.00
0.05%
MAGNUM ICE CREAM NV
MICC
243006.00
0.05%
BEIJER REF CLASS B
BEIJ B
202289.00
0.05%
SARTORIUS STEDIM BIOTECH SA
DIM
14691.00
0.05%
KESKO CLASS B
KESKOB
131272.00
0.05%
PANDORA
PNDORA
40106.00
0.05%
INTERNATIONAL AIRLINES GROUP SA
IAG
607249.00
0.05%
INDUSTRIVARDEN A
INDU A
57138.00
0.05%
WHITBREAD PLC
WTB
91965.00
0.05%
AUTOTRADER GROUP PLC
AUTO
434625.00
0.05%
EMS-CHEMIE HOLDING AG
EMSN
3486.00
0.05%
GJENSIDIGE FORSIKRING
GJF
104035.00
0.05%
ZALANDO
ZAL
109365.00
0.05%
LAND SECURITIES GROUP REIT PLC
LAND
346548.00
0.05%
HENSOLDT AG
HAG
31210.00
0.05%
AMUNDI SA
AMUN
31031.00
0.05%
SCHRODERS PLC
SDR
357318.00
0.05%
BMW PREF AG
BMW3
29074.00
0.05%
DR ING HC F PORSCHE PRF AG
P911
56877.00
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%
CHF CASH
CHF
2004497.00
0.04%
BARRY CALLEBAUT AG
BARN
1849.00
0.04%
INDRA SISTEMAS SA
IDR
39448.00
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%
BARRATT REDROW PLC
BTRW
669452.00
0.04%
BANCA MEDIOLANUM
BMED
109316.00
0.04%
AEROPORTS DE PARIS SA
ADP
18440.00
0.04%
INPOST SA
INPST
128357.00
0.04%
FASTIGHETS BALDER CLASS B
BALD B
354268.00
0.04%
LOTUS BAKERIES NV
LOTB
195.00
0.04%
AYVENS SA
AYV
175056.00
0.04%
LUNDBERGFORETAGEN CLASS B
LUND B
37466.00
0.04%
SYENSQO NV
SYENS
34610.00
0.04%
NEMETSCHEK
NEM
28391.00
0.04%
MAPFRE SA
MAP
453750.00
0.04%
BIOMERIEUX SA
BIM
21319.00
0.04%
DIETEREN (D) SA
DIE
10469.00
0.04%
AIRTEL AFRICA PLC
AAF
452596.00
0.04%
DAVIDE CAMPARI MILANO NV
CPR
296225.00
0.04%
SAGAX CLASS B
SAGA B
103687.00
0.04%
DELIVERY HERO
DHER
93603.00
0.04%
RATIONAL AG
RAA
2757.00
0.03%
BUZZI
BZU
37869.00
0.03%
BOLLORE
BOL
353216.00
0.03%
SODEXO SA
SW
42222.00
0.03%
SOFINA SA
SOF
7912.00
0.03%
CTS EVENTIM AG
EVD
30507.00
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%
RANDSTAD HOLDING
RAND
54227.00
0.03%
DEMANT
DEMANT
48007.00
0.03%
CVC CAPITAL PARTNERS PLC
CVC
103109.00
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
0.02%
NOK CASH
NOK
11029633.00
0.01%
USD CASH
USD
846858.00
0.01%
REDEIA CORPORACION SA
RED
32235.00
0.01%
SEK CASH
SEK
4941628.00
0.01%
DKK CASH
DKK
2348682.00
0.00%
STOXX EUROPE 600 JUN 26
SXOM6
1510.00