Companies:
10,638
total market cap:
HK$1054.597 T
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Watchlist
Account
iShares MSCI Europe Screened UCITS ETF EUR (Acc)
SLMC.DE
#412
ETF rank
HK$40.88 B
Marketcap
๐ช๐บ EU
Market
HK$87.85
Share price
-0.09%
Change (1 day)
25.15%
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)
iShares MSCI Europe Screened UCITS ETF EUR (Acc) - Holdings
Etf holdings as of
December 4, 2025
Number of holdings:
386
Full holdings list
Weight %
Name
Ticker
Shares Held
3.75%
ASML HOLDING NV
ASML
194682.00
2.42%
ASTRAZENECA PLC
AZN
777729.00
2.35%
ROCHE HOLDING PAR AG
ROG
352355.00
2.21%
SAP
SAP
523706.00
2.19%
NOVARTIS AG
NOVN
953502.00
2.14%
HSBC HOLDINGS PLC
HSBA
8634464.00
1.88%
SHELL PLC
SHEL
2905388.00
1.77%
SIEMENS N AG
SIE
381165.00
1.60%
LVMH
MC
125417.00
1.43%
ALLIANZ
ALV
193671.00
1.42%
BANCO SANTANDER SA
SAN
7465739.00
1.33%
NOVO NORDISK CLASS B
NOVO B
1615281.00
1.31%
SCHNEIDER ELECTRIC
SU
274975.00
1.16%
IBERDROLA SA
IBE
3207821.00
1.15%
TOTALENERGIES
TTE
996211.00
1.11%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
2891077.00
1.07%
UBS GROUP AG
UBSG
1592193.00
1.02%
DEUTSCHE TELEKOM N AG
DTE
1844583.00
0.99%
ABB LTD
ABBN
786090.00
0.95%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
290161.00
0.94%
SANOFI SA
SAN
554071.00
0.93%
UNICREDIT
UCG
703123.00
0.92%
ESSILORLUXOTTICA SA
EL
151098.00
0.91%
ZURICH INSURANCE GROUP AG
ZURN
73405.00
0.89%
LOREAL SA
OR
120009.00
0.86%
GLAXOSMITHKLINE
GSK
2034645.00
0.81%
INTESA SANPAOLO
ISP
7143633.00
0.77%
BNP PARIBAS SA
BNP
508660.00
0.76%
SPOTIFY TECHNOLOGY SA
SPOT
78406.00
0.73%
ENEL
ENEL
4097758.00
0.72%
RIO TINTO PLC
RIO
566116.00
0.71%
RHEINMETALL AG
RHM
23065.00
0.71%
BARCLAYS PLC
BARC
7049671.00
0.70%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
65517.00
0.69%
ING GROEP NV
INGA
1515506.00
0.68%
PROSUS NV CLASS N
PRX
653868.00
0.68%
HERMES INTERNATIONAL
RMS
15882.00
0.68%
AXA SA
CS
870114.00
0.66%
LLOYDS BANKING GROUP PLC
LLOY
29503095.00
0.66%
NATIONAL GRID PLC
NG.
2488316.00
0.64%
RELX PLC
REL
914580.00
0.60%
VINCI SA
DG
250211.00
0.58%
NATWEST GROUP PLC
NWG
4024754.00
0.58%
DEUTSCHE BANK AG
DBK
928330.00
0.54%
INVESTOR CLASS B
INVE B
913577.00
0.52%
ANHEUSER-BUSCH INBEV SA
ABI
495786.00
0.49%
ARGENX
ARGX
30884.00
0.48%
INFINEON TECHNOLOGIES AG
IFX
656269.00
0.48%
NORDEA BANK
NDA FI
1551590.00
0.47%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
236042.00
0.46%
COMPASS GROUP PLC
CPG
843446.00
0.46%
RECKITT BENCKISER GROUP PLC
RKT
335372.00
0.45%
SOCIETE GENERALE SA
GLE
358885.00
0.44%
GLENCORE PLC
GLEN
5038635.00
0.44%
SWISS RE AG
SREN
148758.00
0.44%
MERCEDES-BENZ GROUP N AG
MBG
363490.00
0.44%
DEUTSCHE POST AG
DHL
478415.00
0.43%
FERRARI NV
RACE
63142.00
0.43%
DIAGEO PLC
DGE
1105833.00
0.42%
DSV
DSV
102493.00
0.42%
VOLVO CLASS B
VOLV B
796512.00
0.42%
DEUTSCHE BOERSE AG
DB1
94653.00
0.42%
ATLAS COPCO CLASS A
ATCO A
1353803.00
0.42%
LONZA GROUP AG
LONN
35439.00
0.41%
HOLCIM LTD AG
HOLN
255334.00
0.40%
ENGIE SA
ENGI
916125.00
0.40%
CAIXABANK SA
CABK
1970157.00
0.38%
COMPAGNIE DE SAINT GOBAIN SA
SGO
224503.00
0.38%
STANDARD CHARTERED PLC
STAN
991029.00
0.38%
ANGLO AMERICAN PLC
AAL
557726.00
0.37%
HALEON PLC
HLN
4448667.00
0.36%
3I GROUP PLC
III
498198.00
0.35%
E.ON N
EOAN
1127408.00
0.35%
EXPERIAN PLC
EXPN
456669.00
0.35%
LEGRAND SA
LR
132454.00
0.35%
TESCO PLC
TSCO
3329916.00
0.34%
ALCON AG
ALC
252027.00
0.34%
ADYEN NV
ADYEN
12634.00
0.33%
ENI
ENI
1016894.00
0.33%
ASSA ABLOY B
ASSA B
506439.00
0.33%
GIVAUDAN SA
GIVN
4595.00
0.33%
PRUDENTIAL PLC
PRU
1301110.00
0.32%
KONINKLIJKE AHOLD DELHAIZE NV
AD
451450.00
0.31%
SSE PLC
SSE
604661.00
0.30%
UCB SA
UCB
62954.00
0.30%
ERSTE GROUP BANK AG
EBS
153023.00
0.29%
FERROVIAL
FER
255843.00
0.29%
HEIDELBERG MATERIALS AG
HEI
66504.00
0.29%
EUR CASH
EUR
14430250.00
0.29%
ASSICURAZIONI GENERALI
G
423798.00
0.28%
SANDVIK
SAND
532588.00
0.28%
NOKIA
NOKIA
2656998.00
0.28%
AMADEUS IT GROUP SA
AMS
228260.00
0.28%
ADIDAS N AG
ADS
85320.00
0.28%
GALDERMA GROUP N AG
GALD
78504.00
0.28%
DANSKE BANK
DANSKE
340657.00
0.27%
SWISS LIFE HOLDING AG
SLHN
14371.00
0.27%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
773521.00
0.26%
ORANGE SA
ORA
929072.00
0.26%
BMW AG
BMW
139438.00
0.26%
SANDOZ GROUP AG
SDZ
209380.00
0.26%
SIKA AG
SIKA
75709.00
0.25%
COMMERZBANK AG
CBK
367747.00
0.24%
KBC GROEP
KBC
114166.00
0.24%
SAMPO CLASS A
SAMPO
1204175.00
0.24%
ASM INTERNATIONAL NV
ASM
23603.00
0.24%
PRYSMIAN
PRY
140046.00
0.24%
UNIVERSAL MUSIC GROUP NV
UMG
550094.00
0.23%
ASHTEAD GROUP PLC
AHT
211580.00
0.23%
ERICSSON B
ERIC B
1405893.00
0.23%
RYANAIR HOLDINGS PLC
RYA
417834.00
0.23%
SWEDBANK
SWED A
417926.00
0.23%
PARTNERS GROUP HOLDING AG
PGHN
11288.00
0.23%
AVIVA PLC
AV.
1533446.00
0.23%
GEBERIT AG
GEBN
16913.00
0.22%
CAPGEMINI
CAP
77380.00
0.22%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
104647.00
0.22%
KERING SA
KER
36978.00
0.22%
AERCAP HOLDINGS NV
AER
90360.00
0.22%
VODAFONE GROUP PLC
VOD
9910222.00
0.22%
ATLAS COPCO CLASS B
ATCO B
782797.00
0.22%
WOLTERS KLUWER NV
WKL
119321.00
0.21%
VESTAS WIND SYSTEMS
VWS
498259.00
0.21%
HEXAGON CLASS B
HEXA B
1035240.00
0.21%
KONE
KNEBV
171966.00
0.20%
FRESENIUS SE AND CO KGAA
FRE
211937.00
0.20%
HEINEKEN NV
HEIA
145335.00
0.20%
STELLANTIS NV
STLAM
988200.00
0.20%
DNB BANK
DNB
437038.00
0.20%
VONOVIA SE
VNA
383247.00
0.19%
PUBLICIS GROUPE SA
PUB
113319.00
0.19%
NOVOZYMES B
NSIS B
176759.00
0.19%
NEXT PLC
NXT
58165.00
0.19%
AIB GROUP PLC
A5G
1060654.00
0.19%
MICHELIN
ML
335898.00
0.19%
MTU AERO ENGINES HOLDING AG
MTX
26885.00
0.18%
VEOLIA ENVIRON. SA
VIE
309482.00
0.18%
CREDIT AGRICOLE SA
ACA
521587.00
0.18%
KONINKLIJKE PHILIPS NV
PHIA
383295.00
0.17%
AENA SME SA
AENA
376184.00
0.17%
GENMAB
GMAB
31381.00
0.17%
ABN AMRO BANK NV
ABN
290246.00
0.17%
SVENSKA HANDELSBANKEN-A SHS
SHB A
717502.00
0.17%
BANCO DE SABADELL SA
SAB
2577275.00
0.17%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
72801.00
0.17%
NN GROUP NV
NN
132145.00
0.17%
LEGAL AND GENERAL GROUP PLC
LGEN
2874196.00
0.16%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
104309.00
0.16%
SGS SA
SGSN
82368.00
0.16%
DASSAULT SYSTEMES
DSY
337661.00
0.16%
LOGITECH INTERNATIONAL SA
LOGN
77863.00
0.16%
HALMA PLC
HLMA
188917.00
0.16%
SWISSCOM AG
SCMN
12927.00
0.16%
PERNOD RICARD SA
RI
101131.00
0.16%
MERCK
MRK
64938.00
0.15%
BANK OF IRELAND GROUP PLC
BIRG
478924.00
0.15%
HANNOVER RUECK
HNR1
30251.00
0.15%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
93361.00
0.15%
EQUINOR
EQNR
381772.00
0.15%
KONINKLIJKE KPN NV
KPN
1910452.00
0.15%
STMICROELECTRONICS NV
STMPA
343345.00
0.15%
BPER BANCA
BPE
719846.00
0.15%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
984888.00
0.15%
EQT
EQT
247400.00
0.15%
ESSITY CLASS B
ESSITY B
305444.00
0.14%
INFORMA PLC
INF
664612.00
0.14%
SIEMENS HEALTHINEERS AG
SHL
166426.00
0.14%
SAAB CLASS B
SAAB B
161264.00
0.14%
MONCLER
MONC
118324.00
0.14%
ANTOFAGASTA PLC
ANTO
199425.00
0.14%
TELEFONICA SA
TEF
1864924.00
0.14%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
53.00
0.14%
BANCO BPM
BAMI
559803.00
0.13%
UPM-KYMMENE
UPM
269007.00
0.13%
TERNA RETE ELETTRICA NAZIONALE
TRN
709311.00
0.13%
CELLNEX TELECOM SA
CLNX
251306.00
0.13%
BT GROUP PLC
BT.A
3071390.00
0.13%
KERRY GROUP PLC
KRZ
81137.00
0.13%
FINECOBANK BANCA FINECO
FBK
301016.00
0.13%
DSM FIRMENICH AG
DSFIR
91865.00
0.13%
SCHINDLER HOLDING PAR AG
SCHP
20186.00
0.12%
EDP ENERGIAS DE PORTUGAL SA
EDP
1600425.00
0.12%
JULIUS BAER GRUPPE AG
BAER
101390.00
0.12%
EPIROC CLASS A
EPI A
327533.00
0.12%
ALFA LAVAL
ALFA
143377.00
0.12%
BOLIDEN
BOL
142195.00
0.12%
THE SAGE GROUP PLC
SGE
490167.00
0.12%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
468.00
0.12%
RENTOKIL INITIAL PLC
RTO
1218169.00
0.12%
SNAM
SRG
1034872.00
0.12%
SMITH AND NEPHEW PLC
SN.
415745.00
0.12%
HENKEL & KGAA PREF AG
HEN3
83196.00
0.11%
VAT GROUP AG
VACN
13243.00
0.11%
KINGSPAN GROUP PLC
KRX
77245.00
0.11%
STRAUMANN HOLDING AG
STMN
55910.00
0.11%
COVESTRO V AG
1CO
88506.00
0.11%
SONOVA HOLDING AG
SOON
25572.00
0.11%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
60603.00
0.11%
ROCHE HOLDING AG
RO
15778.00
0.11%
ENDESA SA
ELE
173724.00
0.10%
CARLSBERG AS CL B
CARL B
47767.00
0.10%
SEGRO REIT PLC
SGRO
632253.00
0.10%
EURONEXT NV
ENX
39904.00
0.10%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
36379.00
0.10%
SWISS PRIME SITE AG
SPSN
39442.00
0.10%
CENTRICA PLC
CNA
2487889.00
0.10%
COLOPLAST B
COLO B
62095.00
0.10%
METSO CORPORATION
METSO
332555.00
0.10%
BANKINTER SA
BKT
350786.00
0.10%
COCA COLA HBC AG
CCH
112745.00
0.10%
ORSTED A/S
ORSTED
257413.00
0.10%
AEGON LTD
AGN
698934.00
0.10%
AKZO NOBEL NV
AKZA
86276.00
0.10%
MOWI
MOWI
236127.00
0.09%
UNITED UTILITIES GROUP PLC
UU.
336247.00
0.09%
SYMRISE AG
SY1
67677.00
0.09%
ACCOR SA
AC
99866.00
0.09%
BUREAU VERITAS SA
BVI
171075.00
0.09%
POSTE ITALIANE
PST
225198.00
0.09%
SMITHS GROUP PLC
SMIN
161161.00
0.09%
KONGSBERG GRUPPEN
KOG
214899.00
0.09%
ADMIRAL GROUP PLC
ADM
125094.00
0.09%
AGEAS SA
AGS
79114.00
0.09%
BEIERSDORF AG
BEI
49202.00
0.09%
SEVERN TRENT PLC
SVT
137452.00
0.09%
ASR NEDERLAND NV
ASRNL
76146.00
0.09%
NORSK HYDRO
NHY
694464.00
0.09%
BALOISE HOLDING AG
BALN
20022.00
0.09%
FRESENIUS MEDICAL CARE AG
FME
108518.00
0.09%
QIAGEN NV
QIA
107312.00
0.09%
BOUYGUES SA
EN
98145.00
0.08%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
24258.00
0.08%
FORTUM
FORTUM
236823.00
0.08%
GEA GROUP AG
G1A
72216.00
0.08%
MELROSE INDUSTRIES PLC
MRO
622720.00
0.08%
TELIA COMPANY
TELIA
1185140.00
0.08%
BUNZL
BNZL
167111.00
0.08%
INTERTEK GROUP PLC
ITRK
77793.00
0.08%
EVOLUTION
EVO
71291.00
0.08%
BELIMO N AG
BEAN
4855.00
0.08%
HENNES & MAURITZ
HM B
247987.00
0.08%
HEINEKEN HOLDING NV
HEIO
65424.00
0.08%
HELVETIA HOLDING AG
HELN
18617.00
0.08%
PANDORA
PNDORA
40695.00
0.08%
EIFFAGE SA
FGR
33482.00
0.08%
TELENOR
TEL
322826.00
0.08%
ASSOCIATED BRITISH FOODS PLC
ABF
161782.00
0.08%
SKF B
SKF B
172803.00
0.08%
MARKS AND SPENCER GROUP PLC
MKS
1009714.00
0.08%
SKANSKA B
SKA B
173809.00
0.08%
ADDTECH CLASS B
ADDT B
128251.00
0.08%
ALSTOM SA
ALO
176822.00
0.08%
CARREFOUR SA
CA
288071.00
0.08%
ENDEAVOUR MINING
EDV
96331.00
0.08%
NESTE
NESTE
217414.00
0.08%
UNIPOL ASSICURAZIONI SPA
UNI
195247.00
0.07%
A P MOLLER MAERSK B
MAERSK B
2105.00
0.07%
TELE2 B
TEL2 B
278202.00
0.07%
LIFCO CLASS B
LIFCO B
115311.00
0.07%
TRELLEBORG B
TREL B
101136.00
0.07%
GALP ENERGIA SGPS SA CLASS B
GALP
208326.00
0.07%
REXEL SA
RXL
109374.00
0.07%
RENAULT SA
RNO
96740.00
0.07%
TENARIS SA
TEN
201009.00
0.07%
BANCO COMERCIAL PORTUGUES SA
BCP
4154224.00
0.07%
TALANX AG
TLX
32153.00
0.07%
CONTINENTAL AG
CON
53980.00
0.07%
TRYG
TRYG
167134.00
0.07%
KLEPIERRE REIT SA
LI
105381.00
0.07%
OMV AG
OMV
71993.00
0.07%
SCHINDLER HOLDING AG
SCHN
11786.00
0.07%
EUROFINS SCIENTIFIC
ERF
58483.00
0.07%
FRESNILLO PLC
FRES
110380.00
0.07%
PEARSON PLC
PSON
295277.00
0.07%
SARTORIUS PREF AG
SRT3
13126.00
0.07%
M&G PLC
MNG
1066612.00
0.07%
EXOR NV
EXO
46605.00
0.07%
SCOUT24 N
G24
38931.00
0.07%
ORKLA
ORK
366120.00
0.07%
AKER BP
AKRBP
156399.00
0.07%
SVENSKA CELLULOSA B
SCA B
296103.00
0.07%
SECURITAS B
SECU B
250054.00
0.07%
HENKEL AG
HEN
50746.00
0.07%
ORION CLASS B
ORNBV
54680.00
0.07%
KINGFISHER PLC
KGF
912803.00
0.06%
KNORR BREMSE AG
KBX
36404.00
0.06%
WISE PLC CLASS A
WISE
328631.00
0.06%
SARTORIUS STEDIM BIOTECH SA
DIM
14908.00
0.06%
EPIROC CLASS B
EPI B
188461.00
0.06%
GROUPE BRUXELLES LAMBERT NV
GBLB
42465.00
0.06%
BRENNTAG
BNR
63799.00
0.06%
SAINSBURY(J) PLC
SBRY
876701.00
0.06%
INDUTRADE
INDT
142806.00
0.06%
AUTO TRADER GROUP PLC
AUTO
441544.00
0.06%
SWEDISH ORPHAN BIOVITRUM
SOBI
97969.00
0.06%
PHOENIX GROUP HOLDINGS PLC
PHNX
374150.00
0.06%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
27248.00
0.06%
BARRATT REDROW PLC
BTRW
680229.00
0.06%
STORA ENSO CLASS R
STERV
279945.00
0.06%
TELECOM ITALIA
TIT
5831143.00
0.06%
BEIJER REF CLASS B
BEIJ B
205532.00
0.06%
A P MOLLER MAERSK
MAERSK A
1598.00
0.06%
SPIRAX GROUP PLC
SPX
35884.00
0.06%
DCC PLC
DCC
48531.00
0.06%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
56415.00
0.06%
JERONIMO MARTINS SA
JMT
136125.00
0.06%
GBP CASH
GBP
2385767.00
0.05%
NEMETSCHEK
NEM
28847.00
0.05%
INTERNATIONAL AIRLINES GROUP SA
IAG
617101.00
0.05%
DR ING HC F PORSCHE PRF AG
P911
57768.00
0.05%
THE SWATCH GROUP AG
UHR
15154.00
0.05%
INDUSTRIVARDEN SERIES
INDU C
74697.00
0.05%
JDE PEETS NV
JDEP
84165.00
0.05%
GETLINK
GET
170828.00
0.05%
ENTAIN PLC
ENT
305989.00
0.05%
ELISA
ELISA
70207.00
0.05%
ZALANDO
ZAL
111141.00
0.05%
ACCIONA SA
ANA
14949.00
0.05%
WHITBREAD PLC
WTB
93493.00
0.05%
NIBE INDUSTRIER CLASS B
NIBE B
790954.00
0.05%
GJENSIDIGE FORSIKRING
GJF
105643.00
0.05%
ELIA GROUP SA
ELI
24247.00
0.05%
DEUTSCHE LUFTHANSA AG
LHA
306293.00
0.05%
BMW PREF AG
BMW3
29530.00
0.05%
CTS EVENTIM AG
EVD
30999.00
0.05%
BARRY CALLEBAUT AG
BARN
1880.00
0.05%
HOCHTIEF AG
HOT
7745.00
0.05%
LAND SECURITIES GROUP REIT PLC
LAND
352079.00
0.05%
KESKO CLASS B
KESKOB
133444.00
0.05%
SYENSQO NV
SYENS
35160.00
0.05%
LEG IMMOBILIEN N
LEG
37167.00
0.05%
BKW N AG
BKW
12924.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
65622.00
0.05%
IPSEN SA
IPN
18793.00
0.05%
EDENRED
EDEN
124445.00
0.05%
IMCD NV
IMCD
30133.00
0.05%
BIOMERIEUX SA
BIM
21705.00
0.05%
VERBUND AG
VER
34807.00
0.04%
HENSOLDT AG
HAG
31679.00
0.04%
FASTIGHETS BALDER CLASS B
BALD B
359904.00
0.04%
AMUNDI SA
AMUN
31518.00
0.04%
INDUSTRIVARDEN A
INDU A
58029.00
0.04%
EMS-CHEMIE HOLDING AG
EMSN
3548.00
0.04%
BANCA MEDIOLANUM
BMED
111065.00
0.04%
AEROPORTS DE PARIS SA
ADP
16394.00
0.04%
SODEXO SA
SW
42842.00
0.04%
BUZZI
BZU
38427.00
0.04%
SAGAX CLASS B
SAGA B
105268.00
0.04%
SOFINA SA
SOF
8036.00
0.04%
EDP RENOVAVEIS SA
EDPR
158587.00
0.04%
CASH COLLATERAL EUR HSBFT
HSBFT
1866000.00
0.04%
RANDSTAD HOLDING
RAND
55064.00
0.04%
MAPFRE SA
MAP
460843.00
0.04%
SCHRODERS PLC
SDR
410945.00
0.04%
USD CASH
USD
2132125.00
0.04%
NATURGY ENERGY GROUP SA
NTGY
66837.00
0.04%
GECINA SA
GFC
22384.00
0.04%
DELIVERY HERO
DHER
95124.00
0.04%
LUNDBERGFORETAGEN CLASS B
LUND B
38024.00
0.04%
RATIONAL AG
RAA
2788.00
0.04%
DAVIDE CAMPARI MILANO NV
CPR
300909.00
0.03%
SALMAR
SALM
33374.00
0.03%
BOLLORE
BOL
358746.00
0.03%
GRIFOLS SA CLASS A
GRF
155052.00
0.03%
BC VAUD N
BCVN
15734.00
0.03%
EVONIK INDUSTRIES AG
EVK
127465.00
0.03%
DIETEREN (D) SA
DIE
10624.00
0.03%
LATOUR INVESTMENT CLASS B
LATO B
71107.00
0.03%
COVIVIO SA
COV
27582.00
0.03%
LOTUS BAKERIES NV
LOTB
195.00
0.03%
CVC CAPITAL PARTNERS PLC
CVC
104686.00
0.03%
HIKMA PHARMACEUTICALS PLC
HIK
78650.00
0.03%
DEMANT
DEMANT
48747.00
0.03%
FDJ UNITED
FDJU
57349.00
0.03%
ROCKWOOL CLASS B
ROCK B
44148.00
0.03%
INPOST SA
INPST
130362.00
0.02%
HOLMEN CLASS B
HOLM B
37825.00
0.02%
NEXI
NEXI
304057.00
0.02%
INFRASTRUTTURE WIRELESS ITALIANE
INW
155405.00
0.02%
JD SPORTS FASHION PLC
JD.
1221840.00
0.01%
REDEIA CORPORACION SA
RED
32235.00
0.01%
SEK CASH
SEK
3456856.00
0.01%
DKK CASH
DKK
2292678.00
0.00%
CHF CASH
CHF
227976.00
0.00%
NOK CASH
NOK
1215970.00
0.00%
STOXX EUROPE 600 DEC 25
SXOZ5
944.00