Companies:
10,796
total market cap:
$144.532 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
#1702
ETF rank
$0.52 B
Marketcap
๐ช๐บ EU
Market
$10.35
Share price
1.78%
Change (1 day)
29.17%
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 15, 2026
Number of holdings:
398
Full holdings list
Weight %
Name
Ticker
Shares Held
4.55%
ASML HOLDING NV
ASML
193614.00
2.52%
HSBC HOLDINGS PLC
HSBA
8566648.00
2.51%
ASTRAZENECA PLC
AZN
773590.00
2.32%
NOVARTIS AG
NOVN
948271.00
2.30%
ROCHE PS PAR AG
ROP
350122.00
1.72%
SIEMENS N AG
SIE
378570.00
1.49%
BANCO SANTANDER SA
SAN
7326395.00
1.46%
SAP
SAP
520859.00
1.45%
TOTALENERGIES
TTE
990525.00
1.40%
ALLIANZ
ALV
189775.00
1.39%
SCHNEIDER ELECTRIC
SU
273503.00
1.22%
IBERDROLA SA
IBE
3206396.00
1.18%
ROLLS-ROYCE HOLDINGS PLC
RR.
4188517.00
1.17%
ABB LTD
ABBN
782266.00
1.14%
LVMH
MC
124155.00
1.11%
UBS GROUP AG
UBSG
1584972.00
1.07%
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
1.00%
DEUTSCHE TELEKOM N AG
DTE
1836332.00
0.95%
GLAXOSMITHKLINE
GSK
2032544.00
0.94%
UNICREDIT
UCG
699214.00
0.89%
RIO TINTO PLC
RIO
561422.00
0.87%
BNP PARIBAS SA
BNP
501579.00
0.85%
SANOFI SA
SAN
548602.00
0.84%
ZURICH INSURANCE GROUP AG
ZURN
73017.00
0.82%
LOREAL SA
OR
119877.00
0.77%
INTESA SANPAOLO
ISP
6969233.00
0.76%
ENEL
ENEL
4066031.00
0.74%
BAE SYSTEMS PLC
BA.
1498469.00
0.70%
NATIONAL GRID PLC
NG.
2473509.00
0.70%
ING GROEP NV
INGA
1462063.00
0.70%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
65142.00
0.67%
SPOTIFY TECHNOLOGY SA
SPOT
77998.00
0.67%
AXA SA
CS
830983.00
0.67%
RHEINMETALL AG
RHM
23056.00
0.67%
LLOYDS BANKING GROUP PLC
LLOY
29365259.00
0.67%
BARCLAYS PLC
BARC
6877558.00
0.63%
VINCI SA
DG
246694.00
0.60%
INVESTOR CLASS B
INVE B
908351.00
0.60%
ANHEUSER-BUSCH INBEV SA
ABI
492931.00
0.59%
ESSILORLUXOTTICA SA
EL
149995.00
0.56%
INFINEON TECHNOLOGIES AG
IFX
653423.00
0.54%
NATWEST GROUP PLC
NWG
3968334.00
0.53%
RELX PLC
REL
910452.00
0.53%
PROSUS NV CLASS N
PRX
649844.00
0.50%
ENGIE SA
ENGI
911810.00
0.49%
HERMES INTERNATIONAL
RMS
15820.00
0.49%
DEUTSCHE BANK AG
DBK
901922.00
0.48%
NORDEA BANK
NDA FI
1545139.00
0.47%
SOCIETE GENERALE SA
GLE
343015.00
0.46%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
227795.00
0.46%
DEUTSCHE BOERSE AG
DB1
94247.00
0.45%
ENI
ENI
1017473.00
0.45%
VOLVO CLASS B
VOLV B
793221.00
0.44%
ANGLO AMERICAN PLC
AAL
556184.00
0.43%
DSV
DSV
102237.00
0.43%
ATLAS COPCO CLASS A
ATCO A
1334684.00
0.43%
NOKIA
NOKIA
2619214.00
0.42%
DEUTSCHE POST AG
DHL
457209.00
0.42%
ARGENX
ARGX
30825.00
0.42%
E.ON N
EOAN
1124125.00
0.40%
CAIXABANK SA
CABK
1942410.00
0.40%
SWISS RE AG
SREN
149008.00
0.39%
LONZA GROUP AG
LONN
34947.00
0.38%
HOLCIM LTD AG
HOLN
254686.00
0.37%
STANDARD CHARTERED PLC
STAN
953792.00
0.37%
MERCEDES-BENZ GROUP N AG
MBG
358364.00
0.37%
SANDVIK
SAND
532830.00
0.37%
COMPASS GROUP PLC
CPG
842295.00
0.37%
LEGRAND SA
LR
130585.00
0.36%
FERRARI NV
RACE
63089.00
0.36%
SSE PLC
SSE
604865.00
0.36%
DIAGEO PLC
DGE
1104832.00
0.35%
RECKITT BENCKISER GROUP PLC
RKT
321590.00
0.35%
KONINKLIJKE AHOLD DELHAIZE NV
AD
444971.00
0.34%
HALEON PLC
HLN
4444229.00
0.33%
ASM INTERNATIONAL NV
ASM
23266.00
0.33%
TESCO PLC
TSCO
3173579.00
0.33%
COMPAGNIE DE SAINT GOBAIN SA
SGO
224393.00
0.33%
PRYSMIAN
PRY
140665.00
0.33%
ALCON AG
ALC
248446.00
0.32%
GBP CASH
GBP
14644262.00
0.32%
ASSA ABLOY B
ASSA B
499232.00
0.32%
UCB SA
UCB
63136.00
0.32%
ORANGE SA
ORA
929807.00
0.32%
PRUDENTIAL PLC
PRU
1282662.00
0.31%
ERSTE GROUP BANK AG
EBS
153498.00
0.31%
3I GROUP PLC
III
499271.00
0.30%
ASSICURAZIONI GENERALI
G
425418.00
0.30%
GALDERMA GROUP N AG
GALD
91490.00
0.30%
SANDOZ GROUP AG
SDZ
209942.00
0.29%
FERROVIAL
FER
252213.00
0.29%
DANSKE BANK
DANSKE
335835.00
0.28%
GIVAUDAN SA
GIVN
4621.00
0.28%
EXPERIAN PLC
EXPN
458414.00
0.27%
SWISS LIFE HOLDING AG
SLHN
14185.00
0.26%
ERICSSON B
ERIC B
1385787.00
0.26%
KBC GROEP
KBC
114857.00
0.26%
VESTAS WIND SYSTEMS
VWS
501296.00
0.25%
SWEDBANK
SWED A
421383.00
0.25%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
762508.00
0.24%
COMMERZBANK AG
CBK
362557.00
0.24%
HEIDELBERG MATERIALS AG
HEI
66631.00
0.24%
VODAFONE GROUP PLC
VOD
9319417.00
0.24%
THALES SA
HO
45984.00
0.24%
DNB BANK
DNB
441939.00
0.23%
SIKA AG
SIKA
76276.00
0.23%
EQUINOR
EQNR
383205.00
0.23%
ADIDAS N AG
ADS
85764.00
0.23%
ADYEN NV
ADYEN
12448.00
0.23%
SUNBELT RENTALS HOLDINGS INC
SUNB
208538.00
0.22%
STMICROELECTRONICS NV
STMPA
338346.00
0.22%
AMADEUS IT GROUP SA
AMS
225034.00
0.22%
LEONARDO FINMECCANICA SPA
LDO
200805.00
0.22%
BMW AG
BMW
140432.00
0.22%
ATLAS COPCO CLASS B
ATCO B
771509.00
0.22%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
92471.00
0.22%
PARTNERS GROUP HOLDING AG
PGHN
11408.00
0.21%
SAMPO CLASS A
SAMPO
1186972.00
0.21%
AVIVA PLC
AV.
1511480.00
0.21%
VEOLIA ENVIRON. SA
VIE
313151.00
0.21%
UNIVERSAL MUSIC GROUP NV
UMG
542306.00
0.21%
RYANAIR HOLDINGS PLC
RYA
422064.00
0.20%
AIB GROUP PLC
A5G
1077844.00
0.20%
CHF CASH
CHF
9682431.00
0.20%
AERCAP HOLDINGS NV
AER
83248.00
0.19%
MICHELIN
ML
331078.00
0.19%
GEBERIT AG
GEBN
16669.00
0.19%
AENA SME SA
AENA
370752.00
0.19%
NN GROUP NV
NN
134174.00
0.19%
KONE
KNEBV
169517.00
0.18%
HEINEKEN NV
HEIA
143204.00
0.18%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
103157.00
0.18%
KONINKLIJKE PHILIPS NV
PHIA
377713.00
0.18%
HELVETIA BALOISE HOLDING N AG
HBAN
39517.00
0.18%
KERING SA
KER
36458.00
0.18%
FRESENIUS SE AND CO KGAA
FRE
208907.00
0.18%
CREDIT AGRICOLE SA
ACA
529737.00
0.17%
SWISSCOM AG
SCMN
12741.00
0.17%
SAAB CLASS B
SAAB B
158932.00
0.17%
BPER BANCA
BPE
731471.00
0.17%
HEXAGON CLASS B
HEXA B
1020363.00
0.17%
KONINKLIJKE KPN NV
KPN
1882334.00
0.17%
HALMA PLC
HLMA
186159.00
0.17%
SVENSKA HANDELSBANKEN-A SHS
SHB A
726176.00
0.17%
MTU AERO ENGINES HOLDING AG
MTX
26520.00
0.17%
NOVOZYMES B
NSIS B
174230.00
0.17%
VONOVIA SE
VNA
377729.00
0.17%
NEXT PLC
NXT
57367.00
0.17%
ANTOFAGASTA PLC
ANTO
196487.00
0.17%
PUBLICIS GROUPE SA
PUB
111709.00
0.17%
WARTSILA
WRT1V
249545.00
0.17%
LEGAL AND GENERAL GROUP PLC
LGEN
2868116.00
0.17%
ABN AMRO BANK NV
ABN
286082.00
0.16%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
71768.00
0.16%
BANCO DE SABADELL SA
SAB
2539855.00
0.16%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
102785.00
0.16%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
970620.00
0.16%
VAT GROUP AG
VACN
13511.00
0.16%
HANNOVER RUECK
HNR1
29828.00
0.15%
CAPGEMINI
CAP
76333.00
0.15%
BANK OF IRELAND GROUP PLC
BIRG
471950.00
0.15%
KONGSBERG GRUPPEN
KOG
220865.00
0.15%
WOLTERS KLUWER NV
WKL
117618.00
0.15%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
35870.00
0.15%
EPIROC CLASS A
EPI A
334398.00
0.15%
GENMAB
GMAB
30954.00
0.15%
BT GROUP PLC
BT.A
3025792.00
0.14%
SGS SA
SGSN
81150.00
0.14%
MERCK
MRK
63992.00
0.14%
BANCO BPM
BAMI
572418.00
0.14%
EDP ENERGIAS DE PORTUGAL SA
EDP
1576792.00
0.14%
CELLNEX TELECOM
CLNX
247603.00
0.14%
ALFA LAVAL
ALFA
141294.00
0.14%
RENTOKIL INITIAL PLC
RTO
1255273.00
0.14%
TERNA RETE ELETTRICA NAZIONALE
TRN
698763.00
0.14%
BOLIDEN
BOL
140085.00
0.14%
STELLANTIS NV
STLAM
1005502.00
0.13%
TELEFONICA SA
TEF
1837142.00
0.13%
EQT
EQT
243865.00
0.13%
UPM-KYMMENE
UPM
264968.00
0.13%
ESSITY CLASS B
ESSITY B
300976.00
0.13%
SNAM
SRG
1019354.00
0.13%
JULIUS BAER GRUPPE AG
BAER
99915.00
0.13%
PERNOD RICARD SA
RI
99634.00
0.13%
NORSK HYDRO
NHY
683920.00
0.12%
SIEMENS HEALTHINEERS AG
SHL
170054.00
0.12%
FINECOBANK BANCA FINECO
FBK
296595.00
0.12%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
55.00
0.12%
LOGITECH INTERNATIONAL SA
LOGN
76738.00
0.12%
MONCLER
MONC
116567.00
0.12%
ENDESA SA
ELE
171112.00
0.12%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
59719.00
0.12%
INFORMA PLC
INF
654801.00
0.12%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
56350.00
0.12%
SWISS PRIME SITE AG
SPSN
40545.00
0.11%
DASSAULT SYSTEMES
DSY
332758.00
0.11%
KINGSPAN GROUP PLC
KRX
76120.00
0.11%
SMITH AND NEPHEW PLC
SN.
409490.00
0.11%
BAWAG GROUP AG
BG
38209.00
0.11%
CENTRICA PLC
CNA
2436708.00
0.11%
SCHINDLER HOLDING PAR AG
SCHP
19907.00
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%
COCA COLA HBC AG
CCH
111010.00
0.10%
DSM FIRMENICH AG
DSFIR
85296.00
0.10%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
490.00
0.10%
UNITED UTILITIES GROUP PLC
UU.
347108.00
0.10%
KERRY GROUP PLC
KRZ
79912.00
0.10%
HENKEL & KGAA PREF AG
HEN3
81937.00
0.10%
SEGRO REIT PLC
SGRO
655259.00
0.10%
STRAUMANN HOLDING AG
STMN
55088.00
0.10%
ENDEAVOUR MINING
EDV
94844.00
0.10%
METSO CORPORATION
METSO
327508.00
0.10%
NESTE
NESTE
214009.00
0.10%
AGEAS SA
AGS
77909.00
0.10%
CARLSBERG AS CL B
CARL B
47066.00
0.10%
BANKINTER SA
BKT
345453.00
0.10%
FORTUM
FORTUM
233188.00
0.10%
SONOVA HOLDING AG
SOON
25146.00
0.10%
TELIA COMPANY
TELIA
1166681.00
0.10%
ASR NEDERLAND NV
ASRNL
79192.00
0.10%
BOUYGUES SA
EN
96630.00
0.10%
CARREFOUR SA
CA
299101.00
0.09%
SYMRISE AG
SY1
66643.00
0.09%
POSTE ITALIANE
PST
221735.00
0.09%
SEVERN TRENT PLC
SVT
135299.00
0.09%
TENARIS SA
TEN
197830.00
0.09%
TELE2 B
TEL2 B
273848.00
0.09%
EIFFAGE SA
FGR
34842.00
0.09%
THE SAGE GROUP PLC
SGE
482922.00
0.09%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
23924.00
0.09%
BUREAU VERITAS SA
BVI
168490.00
0.09%
AEGON LTD
AGN
688282.00
0.09%
AKER BP
AKRBP
153921.00
0.09%
ADMIRAL GROUP PLC
ADM
123147.00
0.09%
SEK CASH
SEK
50097407.00
0.09%
SMITHS GROUP PLC
SMIN
158689.00
0.09%
GEA GROUP AG
G1A
75161.00
0.09%
TELENOR
TEL
317733.00
0.09%
USD CASH
USD
5365359.00
0.09%
ACCOR SA
AC
98400.00
0.09%
FRESNILLO PLC
FRES
108726.00
0.08%
MOWI
MOWI
232473.00
0.08%
A P MOLLER MAERSK B
MAERSK B
2074.00
0.08%
OMV AG
OMV
74814.00
0.08%
BUNZL
BNZL
164540.00
0.08%
AKZO NOBEL NV
AKZA
84924.00
0.08%
FRESENIUS MEDICAL CARE AG
FME
106881.00
0.08%
MARKS AND SPENCER GROUP PLC
MKS
993851.00
0.08%
EVOLUTION
EVO
70190.00
0.08%
HEINEKEN HOLDING NV
HEIO
64409.00
0.08%
WISE PLC CLASS A
WISE
323472.00
0.08%
REXEL SA
RXL
107685.00
0.08%
SKANSKA B
SKA B
171110.00
0.08%
EUROFINS SCIENTIFIC
ERF
57561.00
0.08%
EPIROC CLASS B
EPI B
197640.00
0.08%
ORKLA
ORK
360273.00
0.08%
ALSTOM SA
ALO
174082.00
0.08%
ORION CLASS B
ORNBV
53848.00
0.08%
HENNES & MAURITZ
HM B
244137.00
0.07%
UNIPOL ASSICURAZIONI SPA
UNI
177271.00
0.07%
M&G PLC
MNG
1134890.00
0.07%
ADDTECH CLASS B
ADDT B
126222.00
0.07%
INTERTEK GROUP PLC
ITRK
76653.00
0.07%
SECURITAS B
SECU B
246053.00
0.07%
MELROSE INDUSTRIES PLC
MRO
613060.00
0.07%
TELECOM ITALIA
TIT
5737967.00
0.07%
BELIMO N AG
BEAN
4793.00
0.07%
SKF B
SKF B
170134.00
0.07%
TALANX AG
TLX
31687.00
0.07%
BEIERSDORF AG
BEI
48473.00
0.07%
SWEDISH ORPHAN BIOVITRUM
SOBI
96356.00
0.07%
KNORR BREMSE AG
KBX
35850.00
0.07%
KLEPIERRE REIT SA
LI
103759.00
0.07%
BRENNTAG
BNR
62798.00
0.07%
INDUSTRIVARDEN SERIES
INDU C
79679.00
0.07%
NATURGY ENERGY GROUP SA
NTGY
132701.00
0.07%
QIAGEN NV
QIA
100367.00
0.07%
COLOPLAST B
COLO B
61128.00
0.07%
ACCIONA SA
ANA
14732.00
0.07%
TRYG
TRYG
164511.00
0.07%
PEARSON PLC
PSON
290627.00
0.07%
TRELLEBORG B
TREL B
99530.00
0.07%
HOCHTIEF AG
HOT
7652.00
0.07%
SAINSBURY(J) PLC
SBRY
862718.00
0.06%
CONTINENTAL AG
CON
53120.00
0.06%
GROUPE BRUXELLES LAMBERT NV
GBLB
41819.00
0.06%
ASSOCIATED BRITISH FOODS PLC
ABF
159264.00
0.06%
BANCO COMERCIAL PORTUGUES SA
BCP
3679977.00
0.06%
SCHINDLER HOLDING AG
SCHN
11631.00
0.06%
A P MOLLER MAERSK
MAERSK A
1567.00
0.06%
DASSAULT AVIATION SA
AM
9723.00
0.06%
ELIA GROUP SA
ELI
23833.00
0.06%
EXOR NV
EXO
45900.00
0.06%
ITALGAS
IG
302445.00
0.06%
LIFCO CLASS B
LIFCO B
113490.00
0.06%
KINGFISHER PLC
KGF
898012.00
0.06%
STANDARD LIFE PLC
SDLF
368172.00
0.06%
STORA ENSO CLASS R
STERV
300343.00
0.06%
JERONIMO MARTINS SA
JMT
146042.00
0.06%
HENKEL AG
HEN
49941.00
0.06%
IPSEN SA
IPN
18545.00
0.06%
SPIRAX GROUP PLC
SPX
35330.00
0.06%
NIBE INDUSTRIER CLASS B
NIBE B
778324.00
0.06%
RENAULT SA
RNO
95227.00
0.06%
SARTORIUS PREF AG
SRT3
12940.00
0.06%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
64639.00
0.06%
INDUTRADE
INDT
140511.00
0.06%
GETLINK
GET
150401.00
0.06%
SVENSKA CELLULOSA B
SCA B
291353.00
0.06%
THE SWATCH GROUP AG
UHR
14937.00
0.06%
MAGNUM ICE CREAM NV
MICC
243006.00
0.05%
ELISA
ELISA
69074.00
0.05%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
55551.00
0.05%
INTERNATIONAL AIRLINES GROUP SA
IAG
607249.00
0.05%
SARTORIUS STEDIM BIOTECH SA
DIM
14691.00
0.05%
BEIJER REF CLASS B
BEIJ B
202289.00
0.05%
PANDORA
PNDORA
40106.00
0.05%
WHITBREAD PLC
WTB
91965.00
0.05%
INDUSTRIVARDEN A
INDU A
57138.00
0.05%
KESKO CLASS B
KESKOB
131272.00
0.05%
SCOUT24 N
G24
38373.00
0.05%
BARRY CALLEBAUT AG
BARN
1849.00
0.05%
HENSOLDT AG
HAG
31210.00
0.05%
AUTOTRADER GROUP PLC
AUTO
434625.00
0.05%
GJENSIDIGE FORSIKRING
GJF
104035.00
0.05%
CASH COLLATERAL EUR HSBFT
HSBFT
2471000.00
0.05%
ZALANDO
ZAL
109365.00
0.05%
EMS-CHEMIE HOLDING AG
EMSN
3486.00
0.05%
DR ING HC F PORSCHE PRF AG
P911
56877.00
0.05%
AMUNDI SA
AMUN
31031.00
0.05%
LAND SECURITIES GROUP REIT PLC
LAND
346548.00
0.05%
BMW PREF AG
BMW3
29074.00
0.05%
SCHRODERS PLC
SDR
357318.00
0.05%
DEUTSCHE LUFTHANSA AG
LHA
301492.00
0.04%
TELECOM ITALIA S.P.A.
TITR
2991316.00
0.04%
LEG IMMOBILIEN N
LEG
36586.00
0.04%
EDP RENOVAVEIS SA
EDPR
156105.00
0.04%
BC VAUD N
BCVN
15517.00
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%
INDRA SISTEMAS SA
IDR
39448.00
0.04%
BANCA MEDIOLANUM
BMED
109316.00
0.04%
AEROPORTS DE PARIS SA
ADP
18440.00
0.04%
BARRATT REDROW PLC
BTRW
669452.00
0.04%
ENTAIN PLC
ENT
301265.00
0.04%
FASTIGHETS BALDER CLASS B
BALD B
354268.00
0.04%
BIOMERIEUX SA
BIM
21319.00
0.04%
DAVIDE CAMPARI MILANO NV
CPR
296225.00
0.04%
INPOST SA
INPST
128357.00
0.04%
AYVENS SA
AYV
175056.00
0.04%
LOTUS BAKERIES NV
LOTB
195.00
0.04%
LUNDBERGFORETAGEN CLASS B
LUND B
37466.00
0.04%
MAPFRE SA
MAP
453750.00
0.04%
AIRTEL AFRICA PLC
AAF
452596.00
0.04%
RATIONAL AG
RAA
2757.00
0.04%
SAGAX CLASS B
SAGA B
103687.00
0.04%
DKK CASH
DKK
13767808.00
0.03%
BUZZI
BZU
37869.00
0.03%
SYENSQO NV
SYENS
34610.00
0.03%
DIETEREN (D) SA
DIE
10469.00
0.03%
SOFINA SA
SOF
7912.00
0.03%
DELIVERY HERO
DHER
93603.00
0.03%
BOLLORE
BOL
353216.00
0.03%
CTS EVENTIM AG
EVD
30507.00
0.03%
SODEXO SA
SW
42222.00
0.03%
NEMETSCHEK
NEM
28391.00
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%
DEMANT
DEMANT
48007.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
103109.00
0.02%
RANDSTAD HOLDING
RAND
54227.00
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
10578695.00
0.01%
REDEIA CORPORACION SA
RED
32235.00
0.01%
SGS SA COUPON
SGSN
83696.00
0.00%
CHF/EUR
CHF
-5081997.00
0.00%
CHF/EUR
CHF
-1411666.00
0.00%
GBP/EUR
GBP
-7356505.00
0.00%
GBP/EUR
GBP
-2043474.00
0.00%
DKK/EUR
DKK
-2589843.00
0.00%
DKK/EUR
DKK
-9323435.00
0.00%
STOXX EUROPE 600 JUN 26
SXOM6
1171.00
0.00%
NOK/EUR
NOK
-1631296.00
0.00%
USD/EUR
USD
-776568.00
0.00%
SEK/EUR
SEK
-7647010.00
0.00%
NOK/EUR
NOK
-5872667.00
0.00%
SEK/EUR
SEK
-27529237.00
-0.13%
EUR CASH
EUR
-6955661.00