Companies:
10,796
total market cap:
$142.973 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
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 (Dist)
SLMD.DE
#1705
ETF rank
$0.51 B
Marketcap
๐ช๐บ EU
Market
$10.12
Share price
0.01%
Change (1 day)
27.93%
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 13, 2026
Number of holdings:
389
Full holdings list
Weight %
Name
Ticker
Shares Held
4.69%
ASML HOLDING NV
ASML
195638.00
2.56%
ASTRAZENECA PLC
AZN
781686.00
2.52%
HSBC HOLDINGS PLC
HSBA
8656417.00
2.39%
NOVARTIS AG
NOVN
958207.00
2.32%
ROCHE PS PAR AG
ROP
353779.00
1.67%
SIEMENS N AG
SIE
382526.00
1.52%
TOTALENERGIES
TTE
1000921.00
1.46%
BANCO SANTANDER SA
SAN
7403284.00
1.43%
SAP
SAP
526310.00
1.38%
ALLIANZ
ALV
191753.00
1.37%
SCHNEIDER ELECTRIC
SU
276355.00
1.24%
IBERDROLA SA
IBE
3240068.00
1.18%
ROLLS-ROYCE HOLDINGS PLC
RR.
4232516.00
1.17%
ABB LTD
ABBN
790477.00
1.15%
LVMH
MC
125443.00
1.09%
UBS GROUP AG
UBSG
1601624.00
1.08%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
2880732.00
1.04%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
292277.00
1.03%
DEUTSCHE TELEKOM N AG
DTE
1855629.00
0.99%
NOVO NORDISK CLASS B
NOVO B
1623118.00
0.98%
GLAXOSMITHKLINE
GSK
2053911.00
0.92%
UNICREDIT
UCG
706551.00
0.91%
RIO TINTO PLC
RIO
567310.00
0.87%
BNP PARIBAS SA
BNP
506846.00
0.84%
SANOFI SA
SAN
554375.00
0.84%
ZURICH INSURANCE GROUP AG
ZURN
73776.00
0.82%
LOREAL SA
OR
121119.00
0.77%
ENEL
ENEL
4108880.00
0.76%
INTESA SANPAOLO
ISP
7042672.00
0.74%
BAE SYSTEMS PLC
BA.
1514247.00
0.72%
NATIONAL GRID PLC
NG.
2499568.00
0.69%
ING GROEP NV
INGA
1477473.00
0.69%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
65832.00
0.66%
RHEINMETALL AG
RHM
23286.00
0.66%
BARCLAYS PLC
BARC
6950100.00
0.66%
AXA SA
CS
839746.00
0.65%
LLOYDS BANKING GROUP PLC
LLOY
29675138.00
0.65%
SPOTIFY TECHNOLOGY SA
SPOT
78803.00
0.64%
VINCI SA
DG
249293.00
0.61%
ANHEUSER-BUSCH INBEV SA
ABI
498129.00
0.60%
INVESTOR CLASS B
INVE B
917942.00
0.57%
ESSILORLUXOTTICA SA
EL
151559.00
0.54%
INFINEON TECHNOLOGIES AG
IFX
660323.00
0.54%
NATWEST GROUP PLC
NWG
4010286.00
0.54%
HERMES INTERNATIONAL
RMS
15981.00
0.52%
PROSUS NV CLASS N
PRX
656698.00
0.51%
ENGIE SA
ENGI
921447.00
0.51%
RELX PLC
REL
920066.00
0.48%
DEUTSCHE BANK AG
DBK
911467.00
0.47%
NORDEA BANK
NDA FI
1561492.00
0.47%
ENI
ENI
1028237.00
0.47%
SOCIETE GENERALE SA
GLE
346626.00
0.46%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
230187.00
0.46%
DEUTSCHE BOERSE AG
DB1
95236.00
0.45%
VOLVO CLASS B
VOLV B
801616.00
0.43%
NOKIA
NOKIA
2646975.00
0.43%
DSV
DSV
103318.00
0.43%
ANGLO AMERICAN PLC
AAL
562072.00
0.43%
ATLAS COPCO CLASS A
ATCO A
1348829.00
0.42%
DEUTSCHE POST AG
DHL
462039.00
0.42%
E.ON N
EOAN
1136039.00
0.41%
SWISS RE AG
SREN
150572.00
0.40%
ARGENX
ARGX
31147.00
0.40%
CAIXABANK SA
CABK
1962995.00
0.38%
HOLCIM LTD AG
HOLN
257377.00
0.38%
COMPASS GROUP PLC
CPG
851242.00
0.38%
SANDVIK
SAND
538488.00
0.38%
LONZA GROUP AG
LONN
35315.00
0.37%
MERCEDES-BENZ GROUP N AG
MBG
362159.00
0.37%
LEGRAND SA
LR
131965.00
0.36%
FERRARI NV
RACE
63756.00
0.36%
STANDARD CHARTERED PLC
STAN
963912.00
0.36%
RECKITT BENCKISER GROUP PLC
RKT
324994.00
0.36%
SSE PLC
SSE
611282.00
0.36%
DIAGEO PLC
DGE
1116562.00
0.35%
HALEON PLC
HLN
4491471.00
0.35%
KONINKLIJKE AHOLD DELHAIZE NV
AD
449686.00
0.34%
TESCO PLC
TSCO
3207320.00
0.33%
EUR CASH
EUR
17536033.00
0.33%
UCB SA
UCB
63803.00
0.33%
ASM INTERNATIONAL NV
ASM
23519.00
0.33%
COMPAGNIE DE SAINT GOBAIN SA
SGO
226762.00
0.32%
PRYSMIAN
PRY
142160.00
0.32%
ASSA ABLOY B
ASSA B
504545.00
0.32%
ALCON AG
ALC
251091.00
0.32%
ORANGE SA
ORA
939697.00
0.31%
PRUDENTIAL PLC
PRU
1296324.00
0.31%
ERSTE GROUP BANK AG
EBS
155131.00
0.30%
3I GROUP PLC
III
504584.00
0.30%
GALDERMA GROUP N AG
GALD
92456.00
0.30%
ASSICURAZIONI GENERALI
G
429949.00
0.29%
FERROVIAL
FER
254904.00
0.29%
SANDOZ GROUP AG
SDZ
212173.00
0.28%
DANSKE BANK
DANSKE
339400.00
0.27%
ERICSSON B
ERIC B
1400553.00
0.27%
SWISS LIFE HOLDING AG
SLHN
14323.00
0.27%
GIVAUDAN SA
GIVN
4667.00
0.26%
EXPERIAN PLC
EXPN
463313.00
0.26%
KBC GROEP
KBC
116076.00
0.25%
VESTAS WIND SYSTEMS
VWS
506655.00
0.25%
SWEDBANK
SWED A
425891.00
0.25%
EQUINOR
EQNR
387299.00
0.25%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
770673.00
0.24%
HEIDELBERG MATERIALS AG
HEI
67344.00
0.24%
COMMERZBANK AG
CBK
366421.00
0.24%
VODAFONE GROUP PLC
VOD
9419168.00
0.24%
DNB BANK
DNB
446677.00
0.23%
THALES SA
HO
46467.00
0.23%
SUNBELT RENTALS HOLDINGS INC
SUNB
210769.00
0.23%
BMW AG
BMW
141927.00
0.22%
ADIDAS N AG
ADS
86684.00
0.22%
LEONARDO FINMECCANICA SPA
LDO
202944.00
0.22%
STMICROELECTRONICS NV
STMPA
341957.00
0.22%
SIKA AG
SIKA
77081.00
0.22%
ATLAS COPCO CLASS B
ATCO B
779789.00
0.21%
SAMPO CLASS A
SAMPO
1199714.00
0.21%
ADYEN NV
ADYEN
12586.00
0.21%
AMADEUS IT GROUP SA
AMS
227449.00
0.21%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
93460.00
0.21%
AVIVA PLC
AV.
1527695.00
0.21%
VEOLIA ENVIRON. SA
VIE
316509.00
0.21%
RYANAIR HOLDINGS PLC
RYA
426595.00
0.21%
PARTNERS GROUP HOLDING AG
PGHN
11523.00
0.20%
AERCAP HOLDINGS NV
AER
84122.00
0.20%
UNIVERSAL MUSIC GROUP NV
UMG
548125.00
0.20%
AIB GROUP PLC
A5G
1077844.00
0.19%
MICHELIN
ML
334643.00
0.19%
KERING SA
KER
36849.00
0.19%
KONE
KNEBV
171334.00
0.19%
GEBERIT AG
GEBN
16853.00
0.19%
AENA SME SA
AENA
374731.00
0.19%
NN GROUP NV
NN
135600.00
0.19%
HEINEKEN NV
HEIA
144745.00
0.18%
FRESENIUS SE AND CO KGAA
FRE
211161.00
0.18%
HELVETIA BALOISE HOLDING N AG
HBAN
39931.00
0.18%
SWISSCOM AG
SCMN
12879.00
0.18%
SAAB CLASS B
SAAB B
160634.00
0.18%
KONINKLIJKE PHILIPS NV
PHIA
381784.00
0.17%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
104261.00
0.17%
CREDIT AGRICOLE SA
ACA
535464.00
0.17%
KONINKLIJKE KPN NV
KPN
1902666.00
0.17%
HEXAGON CLASS B
HEXA B
1031380.00
0.17%
BPER BANCA
BPE
739383.00
0.17%
NOVOZYMES B
NSIS B
176093.00
0.17%
HALMA PLC
HLMA
188160.00
0.17%
WARTSILA
WRT1V
252236.00
0.17%
NEXT PLC
NXT
57965.00
0.17%
VONOVIA SE
VNA
381800.00
0.17%
SVENSKA HANDELSBANKEN-A SHS
SHB A
734019.00
0.17%
MTU AERO ENGINES HOLDING AG
MTX
26796.00
0.16%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
103889.00
0.16%
ANTOFAGASTA PLC
ANTO
198603.00
0.16%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
72527.00
0.16%
LEGAL AND GENERAL GROUP PLC
LGEN
2868116.00
0.16%
PUBLICIS GROUPE SA
PUB
112905.00
0.16%
ABN AMRO BANK NV
ABN
289164.00
0.16%
BANCO DE SABADELL SA
SAB
2567386.00
0.16%
HANNOVER RUECK
HNR1
30150.00
0.16%
KONGSBERG GRUPPEN
KOG
223257.00
0.15%
VAT GROUP AG
VACN
13649.00
0.15%
EPIROC CLASS A
EPI A
338032.00
0.15%
BANK OF IRELAND GROUP PLC
BIRG
477079.00
0.15%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
981154.00
0.15%
CAPGEMINI
CAP
77161.00
0.14%
BT GROUP PLC
BT.A
3058682.00
0.14%
WOLTERS KLUWER NV
WKL
118883.00
0.14%
GENMAB
GMAB
31276.00
0.14%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
36238.00
0.14%
EDP ENERGIAS DE PORTUGAL SA
EDP
1593973.00
0.14%
SGS SA
SGSN
82024.00
0.14%
CELLNEX TELECOM
CLNX
250294.00
0.14%
ALFA LAVAL
ALFA
142835.00
0.14%
MERCK
MRK
64682.00
0.14%
BANCO BPM
BAMI
578651.00
0.14%
TERNA RETE ELETTRICA NAZIONALE
TRN
706376.00
0.14%
UPM-KYMMENE
UPM
267843.00
0.14%
RENTOKIL INITIAL PLC
RTO
1268958.00
0.14%
BOLIDEN
BOL
141603.00
0.13%
TELEFONICA SA
TEF
1857198.00
0.13%
GBP CASH
GBP
6056565.00
0.13%
SNAM
SRG
1030486.00
0.13%
ESSITY CLASS B
ESSITY B
304265.00
0.13%
NORSK HYDRO
NHY
691395.00
0.13%
STELLANTIS NV
STLAM
1016496.00
0.13%
EQT
EQT
246533.00
0.13%
JULIUS BAER GRUPPE AG
BAER
100996.00
0.13%
PERNOD RICARD SA
RI
100715.00
0.13%
ENDESA SA
ELE
172975.00
0.12%
SIEMENS HEALTHINEERS AG
SHL
171917.00
0.12%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
55.00
0.12%
FINECOBANK BANCA FINECO
FBK
299838.00
0.12%
MONCLER
MONC
117832.00
0.12%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
60363.00
0.12%
LOGITECH INTERNATIONAL SA
LOGN
77566.00
0.12%
SWISS PRIME SITE AG
SPSN
40982.00
0.11%
INFORMA PLC
INF
662000.00
0.11%
SCHINDLER HOLDING PAR AG
SCHP
20114.00
0.11%
CENTRICA PLC
CNA
2436708.00
0.11%
SMITH AND NEPHEW PLC
SN.
413998.00
0.11%
DASSAULT SYSTEMES
DSY
336415.00
0.11%
EURONEXT NV
ENX
39701.00
0.11%
ROCHE HOLDING AG
RO
16352.00
0.11%
KINGSPAN GROUP PLC
KRX
76948.00
0.11%
COCA COLA HBC AG
CCH
112229.00
0.11%
ORSTED A/S
ORSTED
256263.00
0.11%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
490.00
0.11%
NESTE
NESTE
216355.00
0.10%
UNITED UTILITIES GROUP PLC
UU.
350926.00
0.10%
HENKEL & KGAA PREF AG
HEN3
82834.00
0.10%
BAWAG GROUP AG
BG
38623.00
0.10%
METSO CORPORATION
METSO
331119.00
0.10%
CARLSBERG AS CL B
CARL B
47572.00
0.10%
DSM FIRMENICH AG
DSFIR
86239.00
0.10%
KERRY GROUP PLC
KRZ
80786.00
0.10%
AGEAS SA
AGS
78760.00
0.10%
ENDEAVOUR MINING
EDV
95879.00
0.10%
SEGRO REIT PLC
SGRO
662504.00
0.10%
TELIA COMPANY
TELIA
1179584.00
0.10%
FORTUM
FORTUM
235764.00
0.10%
TENARIS SA
TEN
200015.00
0.10%
STRAUMANN HOLDING AG
STMN
55686.00
0.10%
BANKINTER SA
BKT
349271.00
0.10%
BOUYGUES SA
EN
97688.00
0.10%
SONOVA HOLDING AG
SOON
25422.00
0.10%
SEVERN TRENT PLC
SVT
136794.00
0.10%
TELE2 B
TEL2 B
276884.00
0.09%
CARREFOUR SA
CA
302413.00
0.09%
ASR NEDERLAND NV
ASRNL
80066.00
0.09%
POSTE ITALIANE
PST
224196.00
0.09%
EIFFAGE SA
FGR
35210.00
0.09%
AKER BP
AKRBP
155623.00
0.09%
SYMRISE AG
SY1
67379.00
0.09%
TELENOR
TEL
321252.00
0.09%
ADMIRAL GROUP PLC
ADM
124504.00
0.09%
AEGON LTD
AGN
695941.00
0.09%
THE SAGE GROUP PLC
SGE
488304.00
0.09%
GEA GROUP AG
G1A
75989.00
0.09%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
24177.00
0.09%
SMITHS GROUP PLC
SMIN
160460.00
0.09%
BUREAU VERITAS SA
BVI
170353.00
0.09%
BUNZL
BNZL
166380.00
0.09%
OMV AG
OMV
75642.00
0.09%
MOWI
MOWI
235072.00
0.09%
A P MOLLER MAERSK B
MAERSK B
2097.00
0.08%
FRESNILLO PLC
FRES
109922.00
0.08%
ACCOR SA
AC
99481.00
0.08%
AKZO NOBEL NV
AKZA
85867.00
0.08%
FRESENIUS MEDICAL CARE AG
FME
108077.00
0.08%
MARKS AND SPENCER GROUP PLC
MKS
1005029.00
0.08%
HEINEKEN HOLDING NV
HEIO
65122.00
0.08%
EPIROC CLASS B
EPI B
199848.00
0.08%
SKANSKA B
SKA B
173019.00
0.08%
REXEL SA
RXL
108881.00
0.08%
EVOLUTION
EVO
70972.00
0.08%
ORKLA
ORK
364321.00
0.08%
HENNES & MAURITZ
HM B
246874.00
0.08%
ORION CLASS B
ORNBV
54446.00
0.07%
ALSTOM SA
ALO
176037.00
0.07%
USD CASH
USD
4580163.00
0.07%
WISE PLC CLASS A
WISE
327106.00
0.07%
UNIPOL ASSICURAZIONI SPA
UNI
179272.00
0.07%
ADDTECH CLASS B
ADDT B
127648.00
0.07%
M&G PLC
MNG
1147724.00
0.07%
SECURITAS B
SECU B
248836.00
0.07%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
35042.00
0.07%
TELECOM ITALIA
TIT
5802850.00
0.07%
BELIMO N AG
BEAN
4839.00
0.07%
SKF B
SKF B
172043.00
0.07%
EUROFINS SCIENTIFIC
ERF
58205.00
0.07%
MELROSE INDUSTRIES PLC
MRO
620006.00
0.07%
KNORR BREMSE AG
KBX
36241.00
0.07%
TALANX AG
TLX
32032.00
0.07%
BEIERSDORF AG
BEI
49002.00
0.07%
INDUSTRIVARDEN SERIES
INDU C
80576.00
0.07%
SWEDISH ORPHAN BIOVITRUM
SOBI
97437.00
0.07%
BRENNTAG
BNR
63511.00
0.07%
KLEPIERRE REIT SA
LI
104932.00
0.07%
QIAGEN NV
QIA
101494.00
0.07%
NATURGY ENERGY GROUP SA
NTGY
134196.00
0.07%
HOCHTIEF AG
HOT
7721.00
0.07%
ACCIONA SA
ANA
14893.00
0.07%
SAINSBURY(J) PLC
SBRY
872539.00
0.07%
TRELLEBORG B
TREL B
100657.00
0.07%
COLOPLAST B
COLO B
61818.00
0.07%
ASSOCIATED BRITISH FOODS PLC
ABF
161058.00
0.07%
PEARSON PLC
PSON
293939.00
0.07%
CONTINENTAL AG
CON
53718.00
0.07%
TRYG
TRYG
166374.00
0.06%
GROUPE BRUXELLES LAMBERT NV
GBLB
42279.00
0.06%
INTERTEK GROUP PLC
ITRK
77527.00
0.06%
A P MOLLER MAERSK
MAERSK A
1590.00
0.06%
SCHINDLER HOLDING AG
SCHN
11746.00
0.06%
BANCO COMERCIAL PORTUGUES SA
BCP
3722090.00
0.06%
ELIA GROUP SA
ELI
24086.00
0.06%
DASSAULT AVIATION SA
AM
9815.00
0.06%
EXOR NV
EXO
46406.00
0.06%
ITALGAS
IG
305895.00
0.06%
KINGFISHER PLC
KGF
908316.00
0.06%
STORA ENSO CLASS R
STERV
303793.00
0.06%
HENKEL AG
HEN
50493.00
0.06%
JERONIMO MARTINS SA
JMT
147698.00
0.06%
IPSEN SA
IPN
18729.00
0.06%
LIFCO CLASS B
LIFCO B
114778.00
0.06%
THE SWATCH GROUP AG
UHR
15098.00
0.06%
SPIRAX GROUP PLC
SPX
35721.00
0.06%
NIBE INDUSTRIER CLASS B
NIBE B
787271.00
0.06%
STANDARD LIFE PLC
SDLF
372404.00
0.06%
RENAULT SA
RNO
96308.00
0.06%
GETLINK
GET
152103.00
0.06%
SVENSKA CELLULOSA B
SCA B
294711.00
0.06%
MAGNUM ICE CREAM NV
MICC
245812.00
0.06%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
65352.00
0.06%
INDUTRADE
INDT
142121.00
0.06%
ELISA
ELISA
69856.00
0.05%
SARTORIUS PREF AG
SRT3
13078.00
0.05%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
56172.00
0.05%
CHF CASH
CHF
2518419.00
0.05%
INTERNATIONAL AIRLINES GROUP SA
IAG
614218.00
0.05%
BEIJER REF CLASS B
BEIJ B
204612.00
0.05%
WHITBREAD PLC
WTB
93023.00
0.05%
INDUSTRIVARDEN A
INDU A
57782.00
0.05%
KESKO CLASS B
KESKOB
132790.00
0.05%
BARRY CALLEBAUT AG
BARN
1872.00
0.05%
PANDORA
PNDORA
40543.00
0.05%
SARTORIUS STEDIM BIOTECH SA
DIM
14852.00
0.05%
SCOUT24 N
G24
38787.00
0.05%
EMS-CHEMIE HOLDING AG
EMSN
3532.00
0.05%
HENSOLDT AG
HAG
31555.00
0.05%
GJENSIDIGE FORSIKRING
GJF
105208.00
0.05%
BMW PREF AG
BMW3
29396.00
0.05%
CASH COLLATERAL EUR HSBFT
HSBFT
2446000.00
0.05%
ZALANDO
ZAL
110630.00
0.05%
SCHRODERS PLC
SDR
361435.00
0.05%
DR ING HC F PORSCHE PRF AG
P911
57521.00
0.05%
AUTOTRADER GROUP PLC
AUTO
439616.00
0.05%
AMUNDI SA
AMUN
31376.00
0.05%
DEUTSCHE LUFTHANSA AG
LHA
304942.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
350527.00
0.04%
TELECOM ITALIA S.P.A.
TITR
3025724.00
0.04%
BC VAUD N
BCVN
15678.00
0.04%
VERBUND AG
VER
34648.00
0.04%
LEG IMMOBILIEN N
LEG
37000.00
0.04%
EDP RENOVAVEIS SA
EDPR
157899.00
0.04%
BKW N AG
BKW
12876.00
0.04%
EVONIK INDUSTRIES AG
EVK
126942.00
0.04%
AEROPORTS DE PARIS SA
ADP
18624.00
0.04%
BANCA MEDIOLANUM
BMED
110581.00
0.04%
BARRATT REDROW PLC
BTRW
677157.00
0.04%
INDRA SISTEMAS SA
IDR
39885.00
0.04%
AIRTEL AFRICA PLC
AAF
457794.00
0.04%
DAVIDE CAMPARI MILANO NV
CPR
299629.00
0.04%
INPOST SA
INPST
129806.00
0.04%
FASTIGHETS BALDER CLASS B
BALD B
358339.00
0.04%
BIOMERIEUX SA
BIM
21572.00
0.04%
SEK CASH
SEK
20956090.00
0.04%
LUNDBERGFORETAGEN CLASS B
LUND B
37880.00
0.04%
LOTUS BAKERIES NV
LOTB
195.00
0.04%
ENTAIN PLC
ENT
304715.00
0.04%
MAPFRE SA
MAP
458948.00
0.04%
AYVENS SA
AYV
177080.00
0.04%
RATIONAL AG
RAA
2780.00
0.03%
BUZZI
BZU
38283.00
0.03%
SYENSQO NV
SYENS
35001.00
0.03%
SAGAX CLASS B
SAGA B
104860.00
0.03%
SOFINA SA
SOF
8004.00
0.03%
DIETEREN (D) SA
DIE
10584.00
0.03%
BOLLORE
BOL
357287.00
0.03%
NEMETSCHEK
NEM
28713.00
0.03%
CTS EVENTIM AG
EVD
30852.00
0.03%
SODEXO SA
SW
42682.00
0.03%
SALMAR
SALM
33246.00
0.03%
DELIVERY HERO
DHER
94684.00
0.03%
GECINA SA
GFC
22269.00
0.03%
COVIVIO SA
COV
27478.00
0.03%
LATOUR INVESTMENT CLASS B
LATO B
70827.00
0.03%
GRIFOLS SA CLASS A
GRF
154423.00
0.03%
DEMANT
DEMANT
48559.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
104282.00
0.02%
RANDSTAD HOLDING
RAND
54848.00
0.02%
HOLMEN CLASS B
HOLM B
37681.00
0.02%
ROCKWOOL CLASS B
ROCK B
43958.00
0.02%
JD SPORTS FASHION PLC
JD.
1217006.00
0.01%
REDEIA CORPORACION SA
RED
32235.00
0.01%
SGS SA COUPON
SGSN
83696.00
0.00%
DKK CASH
DKK
1649773.00
0.00%
NOK CASH
NOK
1865453.00
0.00%
SEK/EUR
SEK
-7603456.00
0.00%
STOXX EUROPE 600 JUN 26
SXOM6
1171.00
0.00%
GBP/EUR
GBP
-899308.00