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total market cap:
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Account
iShares MSCI Europe Screened UCITS ETF EUR (Dist)
SLMD.DE
#1726
ETF rank
C$0.68 B
Marketcap
๐ช๐บ EU
Market
C$13.59
Share price
-0.61%
Change (1 day)
19.89%
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 23, 2026
Number of holdings:
393
Full holdings list
Weight %
Name
Ticker
Shares Held
4.54%
ASML HOLDING NV
ASML
193086.00
2.53%
HSBC HOLDINGS PLC
HSBA
8543212.00
2.48%
ASTRAZENECA PLC
AZN
771478.00
2.38%
ROCHE PS PAR AG
ROP
349168.00
2.30%
NOVARTIS AG
NOVN
945679.00
1.77%
SIEMENS N AG
SIE
377538.00
1.45%
TOTALENERGIES
TTE
987813.00
1.45%
BANCO SANTANDER SA
SAN
7306313.00
1.44%
SCHNEIDER ELECTRIC
SU
272759.00
1.42%
ALLIANZ
ALV
189259.00
1.40%
SAP
SAP
519437.00
1.28%
ABB LTD
ABBN
780124.00
1.23%
IBERDROLA SA
IBE
3197600.00
1.13%
LVMH
MC
123819.00
1.08%
UBS GROUP AG
UBSG
1580622.00
1.07%
ROLLS-ROYCE HOLDINGS PLC
RR.
4177015.00
1.04%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
288449.00
1.02%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
2842933.00
1.02%
NOVO NORDISK CLASS B
NOVO B
1601826.00
0.97%
DEUTSCHE TELEKOM N AG
DTE
1831286.00
0.93%
GLAXOSMITHKLINE
GSK
2026958.00
0.92%
RIO TINTO PLC
RIO
559880.00
0.87%
BNP PARIBAS SA
BNP
500205.00
0.86%
UNICREDIT
UCG
697294.00
0.86%
LOREAL SA
OR
119547.00
0.86%
SANOFI SA
SAN
547096.00
0.84%
ZURICH INSURANCE GROUP AG
ZURN
72819.00
0.77%
ENEL
ENEL
4054841.00
0.76%
INTESA SANPAOLO
ISP
6950039.00
0.70%
NATIONAL GRID PLC
NG.
2466693.00
0.70%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
64962.00
0.69%
BAE SYSTEMS PLC
BA.
1494341.00
0.67%
ING GROEP NV
INGA
1458037.00
0.67%
INFINEON TECHNOLOGIES AG
IFX
651623.00
0.66%
SPOTIFY TECHNOLOGY SA
SPOT
77788.00
0.66%
AXA SA
CS
828691.00
0.65%
BARCLAYS PLC
BARC
6858598.00
0.64%
LLOYDS BANKING GROUP PLC
LLOY
29284295.00
0.62%
RHEINMETALL AG
RHM
22996.00
0.62%
VINCI SA
DG
246016.00
0.61%
INVESTOR CLASS B
INVE B
905849.00
0.59%
ANHEUSER-BUSCH INBEV SA
ABI
491575.00
0.55%
ESSILORLUXOTTICA SA
EL
149581.00
0.54%
RELX PLC
REL
907938.00
0.52%
PROSUS NV CLASS N
PRX
648050.00
0.51%
NATWEST GROUP PLC
NWG
3957366.00
0.51%
HERMES INTERNATIONAL
RMS
15778.00
0.50%
ENGIE SA
ENGI
909290.00
0.49%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
227165.00
0.48%
DEUTSCHE BOERSE AG
DB1
93989.00
0.47%
DEUTSCHE BANK AG
DBK
899426.00
0.47%
NORDEA BANK
NDA FI
1540861.00
0.46%
ANGLO AMERICAN PLC
AAL
554642.00
0.46%
SOCIETE GENERALE SA
GLE
342067.00
0.45%
NOKIA
NOKIA
2611948.00
0.45%
ENI
ENI
1014653.00
0.45%
VOLVO CLASS B
VOLV B
791025.00
0.44%
ATLAS COPCO CLASS A
ATCO A
1330988.00
0.44%
DSV
DSV
101955.00
0.42%
DEUTSCHE POST AG
DHL
455943.00
0.42%
E.ON N
EOAN
1121005.00
0.41%
COMPASS GROUP PLC
CPG
839961.00
0.41%
ARGENX
ARGX
30741.00
0.40%
SWISS RE AG
SREN
148600.00
0.39%
CAIXABANK SA
CABK
1937016.00
0.38%
HOLCIM LTD AG
HOLN
253978.00
0.38%
ASM INTERNATIONAL NV
ASM
23200.00
0.38%
SANDVIK
SAND
531348.00
0.38%
LEGRAND SA
LR
130225.00
0.37%
STANDARD CHARTERED PLC
STAN
951140.00
0.37%
FERRARI NV
RACE
62915.00
0.36%
LONZA GROUP AG
LONN
34851.00
0.36%
DIAGEO PLC
DGE
1101760.00
0.36%
SSE PLC
SSE
603185.00
0.35%
KONINKLIJKE AHOLD DELHAIZE NV
AD
443735.00
0.35%
MERCEDES-BENZ GROUP N AG
MBG
357368.00
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%
COMPAGNIE DE SAINT GOBAIN SA
SGO
223769.00
0.33%
PRYSMIAN
PRY
140275.00
0.33%
ASSA ABLOY B
ASSA B
497840.00
0.32%
PRUDENTIAL PLC
PRU
1279086.00
0.32%
ORANGE SA
ORA
927215.00
0.31%
ALCON AG
ALC
247756.00
0.31%
GALDERMA GROUP N AG
GALD
91238.00
0.31%
ASSICURAZIONI GENERALI
G
424230.00
0.30%
UCB SA
UCB
62962.00
0.30%
3I GROUP PLC
III
497879.00
0.29%
ERSTE GROUP BANK AG
EBS
153072.00
0.29%
FERROVIAL
FER
251511.00
0.28%
SANDOZ GROUP AG
SDZ
209354.00
0.28%
EXPERIAN PLC
EXPN
457136.00
0.28%
DANSKE BANK
DANSKE
334899.00
0.28%
STMICROELECTRONICS NV
STMPA
337398.00
0.28%
SWISS LIFE HOLDING AG
SLHN
14149.00
0.27%
EUR CASH
EUR
14209064.00
0.27%
GIVAUDAN SA
GIVN
4609.00
0.26%
SUNBELT RENTALS HOLDINGS INC
SUNB
207956.00
0.26%
ERICSSON B
ERIC B
1381911.00
0.25%
KBC GROEP
KBC
114539.00
0.25%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
117905.00
0.24%
VESTAS WIND SYSTEMS
VWS
499892.00
0.24%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
760366.00
0.24%
SWEDBANK
SWED A
420201.00
0.24%
GBP CASH
GBP
10895725.00
0.24%
VODAFONE GROUP PLC
VOD
9293239.00
0.24%
COMMERZBANK AG
CBK
361543.00
0.24%
HEIDELBERG MATERIALS AG
HEI
66445.00
0.24%
EQUINOR
EQNR
382131.00
0.24%
SIKA AG
SIKA
76066.00
0.23%
ADIDAS N AG
ADS
85524.00
0.23%
ATLAS COPCO CLASS B
ATCO B
769337.00
0.22%
PARTNERS GROUP HOLDING AG
PGHN
11378.00
0.22%
ADYEN NV
ADYEN
12412.00
0.22%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
92213.00
0.22%
BMW AG
BMW
140042.00
0.22%
DNB BANK
DNB
440697.00
0.22%
AMADEUS IT GROUP SA
AMS
224404.00
0.21%
THALES SA
HO
45858.00
0.21%
VEOLIA ENVIRON. SA
VIE
312269.00
0.21%
AVIVA PLC
AV.
1507214.00
0.21%
LEONARDO FINMECCANICA SPA
LDO
200241.00
0.21%
SAMPO CLASS A
SAMPO
1183624.00
0.21%
UNIVERSAL MUSIC GROUP NV
UMG
540776.00
0.20%
MICHELIN
ML
330142.00
0.19%
AIB GROUP PLC
A5G
1077844.00
0.19%
HEXAGON CLASS B
HEXA B
1017471.00
0.19%
RYANAIR HOLDINGS PLC
RYA
420870.00
0.19%
WARTSILA
WRT1V
248837.00
0.19%
AERCAP HOLDINGS NV
AER
83014.00
0.19%
KONE
KNEBV
169037.00
0.19%
NN GROUP NV
NN
133796.00
0.19%
GEBERIT AG
GEBN
16621.00
0.19%
HEINEKEN NV
HEIA
142802.00
0.18%
HALMA PLC
HLMA
185631.00
0.18%
HELVETIA BALOISE HOLDING N AG
HBAN
39409.00
0.18%
SWISSCOM AG
SCMN
12705.00
0.17%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
102869.00
0.17%
AENA SME SA
AENA
369702.00
0.17%
CREDIT AGRICOLE SA
ACA
528237.00
0.17%
NOVOZYMES B
NSIS B
173738.00
0.17%
KONINKLIJKE PHILIPS NV
PHIA
376645.00
0.17%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
967860.00
0.17%
BPER BANCA
BPE
729389.00
0.17%
KONINKLIJKE KPN NV
KPN
1876982.00
0.17%
VONOVIA SE
VNA
376655.00
0.17%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
71564.00
0.17%
SVENSKA HANDELSBANKEN-A SHS
SHB A
724112.00
0.17%
NEXT PLC
NXT
57205.00
0.17%
PUBLICIS GROUPE SA
PUB
111391.00
0.17%
ANTOFAGASTA PLC
ANTO
195929.00
0.17%
KERING SA
KER
36356.00
0.17%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
35768.00
0.17%
VAT GROUP AG
VACN
13475.00
0.17%
SAAB CLASS B
SAAB B
158482.00
0.16%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
102497.00
0.16%
FRESENIUS SE AND CO KGAA
FRE
208313.00
0.16%
ABN AMRO BANK NV
ABN
285272.00
0.16%
LEGAL AND GENERAL GROUP PLC
LGEN
2868116.00
0.16%
HANNOVER RUECK
HNR1
29744.00
0.15%
BANCO DE SABADELL SA
SAB
2532601.00
0.15%
MTU AERO ENGINES HOLDING AG
MTX
26448.00
0.15%
EPIROC CLASS A
EPI A
333444.00
0.15%
WOLTERS KLUWER NV
WKL
117282.00
0.15%
BT GROUP PLC
BT.A
3017122.00
0.15%
CAPGEMINI
CAP
76117.00
0.14%
BANK OF IRELAND GROUP PLC
BIRG
470600.00
0.14%
SGS SA
SGSN
80922.00
0.14%
STELLANTIS NV
STLAM
1002616.00
0.14%
GENMAB
GMAB
30870.00
0.14%
EQT
EQT
243169.00
0.14%
MERCK
MRK
63812.00
0.14%
RENTOKIL INITIAL PLC
RTO
1251667.00
0.14%
BOLIDEN
BOL
139683.00
0.14%
ALFA LAVAL
ALFA
140892.00
0.14%
EDP ENERGIAS DE PORTUGAL SA
EDP
1572262.00
0.14%
TERNA RETE ELETTRICA NAZIONALE
TRN
696759.00
0.14%
TELEFONICA SA
TEF
1831856.00
0.14%
CELLNEX TELECOM
CLNX
246895.00
0.13%
UPM-KYMMENE
UPM
264206.00
0.13%
ESSITY CLASS B
ESSITY B
300112.00
0.13%
BANCO BPM
BAMI
570774.00
0.13%
SNAM
SRG
1016420.00
0.13%
JULIUS BAER GRUPPE AG
BAER
99633.00
0.13%
NORSK HYDRO
NHY
681952.00
0.13%
KONGSBERG GRUPPEN
KOG
220865.00
0.13%
ENDESA SA
ELE
170620.00
0.13%
PERNOD RICARD SA
RI
99352.00
0.12%
DASSAULT SYSTEMES
DSY
331798.00
0.12%
MONCLER
MONC
116231.00
0.12%
FINECOBANK BANCA FINECO
FBK
295743.00
0.12%
LOGITECH INTERNATIONAL SA
LOGN
76522.00
0.12%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
59551.00
0.12%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
55.00
0.12%
SIEMENS HEALTHINEERS AG
SHL
169562.00
0.12%
KINGSPAN GROUP PLC
KRX
75904.00
0.12%
INFORMA PLC
INF
652905.00
0.12%
SCHINDLER HOLDING PAR AG
SCHP
19853.00
0.11%
SWISS PRIME SITE AG
SPSN
40431.00
0.11%
ROCHE HOLDING AG
RO
16149.00
0.11%
CENTRICA PLC
CNA
2436708.00
0.11%
BAWAG GROUP AG
BG
38101.00
0.11%
EURONEXT NV
ENX
39173.00
0.11%
SMITH AND NEPHEW PLC
SN.
408302.00
0.11%
NESTE
NESTE
213385.00
0.11%
ORSTED A/S
ORSTED
252742.00
0.11%
DSM FIRMENICH AG
DSFIR
85050.00
0.10%
KERRY GROUP PLC
KRZ
79684.00
0.10%
SEGRO REIT PLC
SGRO
653345.00
0.10%
UNITED UTILITIES GROUP PLC
UU.
346094.00
0.10%
COCA COLA HBC AG
CCH
110686.00
0.10%
HENKEL & KGAA PREF AG
HEN3
81703.00
0.10%
AGEAS SA
AGS
77687.00
0.10%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
490.00
0.10%
TENARIS SA
TEN
197254.00
0.10%
FORTUM
FORTUM
232504.00
0.10%
TELIA COMPANY
TELIA
1163261.00
0.10%
STRAUMANN HOLDING AG
STMN
54932.00
0.10%
CARLSBERG AS CL B
CARL B
46934.00
0.10%
BOUYGUES SA
EN
96348.00
0.10%
ENDEAVOUR MINING
EDV
94568.00
0.10%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
23858.00
0.10%
ASR NEDERLAND NV
ASRNL
78964.00
0.10%
METSO CORPORATION
METSO
326548.00
0.09%
THE SAGE GROUP PLC
SGE
481506.00
0.09%
SYMRISE AG
SY1
66451.00
0.09%
POSTE ITALIANE
PST
221087.00
0.09%
CARREFOUR SA
CA
298225.00
0.09%
SEVERN TRENT PLC
SVT
134903.00
0.09%
BANKINTER SA
BKT
344439.00
0.09%
AKER BP
AKRBP
153471.00
0.09%
ADMIRAL GROUP PLC
ADM
122787.00
0.09%
EIFFAGE SA
FGR
34740.00
0.09%
SONOVA HOLDING AG
SOON
25074.00
0.09%
TELE2 B
TEL2 B
273044.00
0.09%
TELENOR
TEL
316797.00
0.09%
AEGON LTD
AGN
686254.00
0.09%
SMITHS GROUP PLC
SMIN
158221.00
0.09%
BUNZL
BNZL
164054.00
0.09%
GEA GROUP AG
G1A
74939.00
0.09%
AKZO NOBEL NV
AKZA
84678.00
0.08%
OMV AG
OMV
74592.00
0.08%
MOWI
MOWI
231783.00
0.08%
BUREAU VERITAS SA
BVI
167992.00
0.08%
FRESNILLO PLC
FRES
108408.00
0.08%
INTERTEK GROUP PLC
ITRK
76431.00
0.08%
ACCOR SA
AC
98112.00
0.08%
FRESENIUS MEDICAL CARE AG
FME
106563.00
0.08%
A P MOLLER MAERSK B
MAERSK B
2068.00
0.08%
CHF CASH
CHF
3712779.00
0.08%
EVOLUTION
EVO
69986.00
0.08%
SKANSKA B
SKA B
170600.00
0.08%
EPIROC CLASS B
EPI B
197052.00
0.08%
ADDTECH CLASS B
ADDT B
125850.00
0.08%
UNIPOL ASSICURAZIONI SPA
UNI
176743.00
0.08%
ORKLA
ORK
359199.00
0.08%
HENNES & MAURITZ
HM B
243411.00
0.08%
WISE PLC CLASS A
WISE
322506.00
0.08%
MARKS AND SPENCER GROUP PLC
MKS
990881.00
0.07%
M&G PLC
MNG
1131488.00
0.07%
HEINEKEN HOLDING NV
HEIO
64223.00
0.07%
REXEL SA
RXL
107367.00
0.07%
TELECOM ITALIA
TIT
5720765.00
0.07%
BELIMO N AG
BEAN
4781.00
0.07%
BRENNTAG
BNR
62612.00
0.07%
SECURITAS B
SECU B
245315.00
0.07%
ORION CLASS B
ORNBV
53692.00
0.07%
TALANX AG
TLX
31597.00
0.07%
SKF B
SKF B
169630.00
0.07%
NATURGY ENERGY GROUP SA
NTGY
132305.00
0.07%
KLEPIERRE REIT SA
LI
103453.00
0.07%
TRELLEBORG B
TREL B
99236.00
0.07%
PEARSON PLC
PSON
289757.00
0.07%
KNORR BREMSE AG
KBX
35748.00
0.07%
INDUSTRIVARDEN SERIES
INDU C
79445.00
0.07%
MELROSE INDUSTRIES PLC
MRO
611224.00
0.07%
BEIERSDORF AG
BEI
48329.00
0.07%
SWEDISH ORPHAN BIOVITRUM
SOBI
96068.00
0.07%
HOCHTIEF AG
HOT
7634.00
0.07%
EUROFINS SCIENTIFIC
ERF
57393.00
0.07%
ACCIONA SA
ANA
14690.00
0.07%
CONTINENTAL AG
CON
52964.00
0.07%
TRYG
TRYG
164019.00
0.07%
COLOPLAST B
COLO B
60948.00
0.06%
SCHINDLER HOLDING AG
SCHN
11601.00
0.06%
SAINSBURY(J) PLC
SBRY
860132.00
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%
LIFCO CLASS B
LIFCO B
113148.00
0.06%
STANDARD LIFE PLC
SDLF
367074.00
0.06%
INDUTRADE
INDT
140091.00
0.06%
QIAGEN NV
QIA
100067.00
0.06%
BANCO COMERCIAL PORTUGUES SA
BCP
3668937.00
0.06%
CASH COLLATERAL EUR HSBFT
HSBFT
3179000.00
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%
STORA ENSO CLASS R
STERV
299443.00
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%
KINGFISHER PLC
KGF
895324.00
0.06%
JERONIMO MARTINS SA
JMT
145610.00
0.06%
SPIRAX GROUP PLC
SPX
35228.00
0.06%
DASSAULT AVIATION SA
AM
9699.00
0.06%
THE SWATCH GROUP AG
UHR
14895.00
0.06%
ALSTOM SA
ALO
173566.00
0.06%
SVENSKA CELLULOSA B
SCA B
290483.00
0.06%
RENAULT SA
RNO
94945.00
0.06%
GETLINK
GET
149957.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
64453.00
0.05%
ELISA
ELISA
68870.00
0.05%
SARTORIUS PREF AG
SRT3
12904.00
0.05%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
55389.00
0.05%
MAGNUM ICE CREAM NV
MICC
242280.00
0.05%
INTERNATIONAL AIRLINES GROUP SA
IAG
605431.00
0.05%
SCOUT24 N
G24
38265.00
0.05%
KESKO CLASS B
KESKOB
130876.00
0.05%
PANDORA
PNDORA
39992.00
0.05%
INDUSTRIVARDEN A
INDU A
56970.00
0.05%
WHITBREAD PLC
WTB
91689.00
0.05%
BEIJER REF CLASS B
BEIJ B
201683.00
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%
HENSOLDT AG
HAG
31120.00
0.05%
LAND SECURITIES GROUP REIT PLC
LAND
345510.00
0.05%
ZALANDO
ZAL
109035.00
0.05%
AMUNDI SA
AMUN
30941.00
0.05%
SCHRODERS PLC
SDR
356250.00
0.05%
DR ING HC F PORSCHE PRF AG
P911
56709.00
0.05%
BMW PREF AG
BMW3
28990.00
0.04%
SARTORIUS STEDIM BIOTECH SA
DIM
14649.00
0.04%
TELECOM ITALIA S.P.A.
TITR
2982346.00
0.04%
BARRY CALLEBAUT AG
BARN
1843.00
0.04%
DEUTSCHE LUFTHANSA AG
LHA
300592.00
0.04%
LEG IMMOBILIEN N
LEG
36478.00
0.04%
VERBUND AG
VER
34155.00
0.04%
BKW N AG
BKW
12702.00
0.04%
EVONIK INDUSTRIES AG
EVK
125144.00
0.04%
EDP RENOVAVEIS SA
EDPR
155637.00
0.04%
BC VAUD N
BCVN
15475.00
0.04%
INDRA SISTEMAS SA
IDR
39334.00
0.04%
ENTAIN PLC
ENT
300365.00
0.04%
BARRATT REDROW PLC
BTRW
667448.00
0.04%
AEROPORTS DE PARIS SA
ADP
18392.00
0.04%
BANCA MEDIOLANUM
BMED
108986.00
0.04%
LOTUS BAKERIES NV
LOTB
195.00
0.04%
INPOST SA
INPST
127979.00
0.04%
SYENSQO NV
SYENS
34508.00
0.04%
LUNDBERGFORETAGEN CLASS B
LUND B
37358.00
0.04%
AIRTEL AFRICA PLC
AAF
451240.00
0.04%
AYVENS SA
AYV
174528.00
0.04%
FASTIGHETS BALDER CLASS B
BALD B
353206.00
0.04%
MAPFRE SA
MAP
452394.00
0.04%
DAVIDE CAMPARI MILANO NV
CPR
295337.00
0.04%
DIETEREN (D) SA
DIE
10439.00
0.04%
NEMETSCHEK
NEM
28307.00
0.04%
BOLLORE
BOL
352154.00
0.03%
RATIONAL AG
RAA
2751.00
0.03%
DELIVERY HERO
DHER
93321.00
0.03%
BUZZI
BZU
37761.00
0.03%
SODEXO SA
SW
42102.00
0.03%
SAGAX CLASS B
SAGA B
103381.00
0.03%
CTS EVENTIM AG
EVD
30417.00
0.03%
SOFINA SA
SOF
7888.00
0.03%
SALMAR
SALM
32782.00
0.03%
GECINA SA
GFC
21950.00
0.03%
BIOMERIEUX SA
BIM
21253.00
0.03%
COVIVIO SA
COV
27101.00
0.03%
LATOUR INVESTMENT CLASS B
LATO B
69812.00
0.03%
SEK CASH
SEK
15517574.00
0.03%
RANDSTAD HOLDING
RAND
54065.00
0.03%
GRIFOLS SA CLASS A
GRF
152248.00
0.03%
CVC CAPITAL PARTNERS PLC
CVC
102803.00
0.03%
DEMANT
DEMANT
47863.00
0.03%
KONGSBERG MARITIME
KMAR
220865.00
0.02%
NOK CASH
NOK
12677117.00
0.02%
HOLMEN CLASS B
HOLM B
37159.00
0.02%
ROCKWOOL CLASS B
ROCK B
43320.00
0.02%
JD SPORTS FASHION PLC
JD.
1199554.00
0.02%
USD CASH
USD
1114457.00
0.01%
DKK CASH
DKK
5485224.00
0.01%
REDEIA CORPORACION SA
RED
32235.00
0.00%
CHF/EUR
CHF
-1694504.00
0.00%
SEK/EUR
SEK
-9307411.00
0.00%
DKK/EUR
DKK
-3162651.00
0.00%
USD/EUR
USD
-267751.00
0.00%
NOK/EUR
NOK
-1653719.00
0.00%
GBP/EUR
GBP
-2444819.00
0.00%
STOXX EUROPE 600 JUN 26
SXOM6
1510.00