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iShares MSCI Europe ESG Enhanced UCITS ETF EMNU.DE

Cena: 7.032
XETRA 05-09 16:27
Na
Wartość aktywów (mln EUR): 3 703
Liczba spółek: 418
Stopa dywidendy: 2.63 %
Opłata za zarządzanie:: 0.12 %
Klasa aktywów: Equity

ISIN: IE00BHZPJ676

Wystawca ETF: IShares

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 21.1
Technologie Medyczne 16.0
Dobra Nietrwałego Użytku 14.3
Produkcja Przemysłowa 8.4
Technologia Elektroniczna 5.9
Usługi Technologiczne 4.5
Przedsiębiorstwa Użyteczności Publicznej 4.3
Minerały Energetyczne 3.9
Dobra Trwałego Użytku 2.9
Przemysł Procesowy 2.7
Minerały Nienergetyczne 2.6
Transport 2.4

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-09-25 10:09:07
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
NOVO NORDISK CLASS B NOVO-B.CO 204 384 031 3.6 1 819 799
ASML HOLDING NV ASML 164 544 557 2.9 226 147
TOTALENERGIES TTE 144 850 480 2.6 2 310 215
NOVARTIS AG NOVN 129 719 481 2.3 1 242 156
SAP SAP 125 603 457 2.2 607 220
ASTRAZENECA PLC AZN 122 042 788 2.2 882 297
ROCHE HOLDING PAR AG ROG 110 924 843 2.0 387 357
SCHNEIDER ELECTRIC SU 99 855 600 1.8 416 065
LVMH MC 93 490 584 1.7 152 240
HSBC HOLDINGS PLC 0005.HK 87 521 511 1.6 10 845 432
ABB LTD ABB.ST 82 224 232 1.5 1 596 100
ZURICH INSURANCE GROUP AG ZFSVF 72 527 919 1.3 132 936
ALLIANZ ALV 70 653 079 1.3 238 935
LOREAL SA OR 69 737 985 1.2 181 941
IBERDROLA SA IBDSF 68 558 521 1.2 5 017 089
DIAGEO PLC DGEAF 68 438 857 1.2 2 236 472
SIEMENS N AG SMAWF 64 679 290 1.1 379 707
SANOFI SA SAN 63 414 938 1.1 611 641
RELX PLC RLXXF 59 633 499 1.1 1 369 158
UBS GROUP AG UBS 53 638 267 1.0 1 958 653
GLAXOSMITHKLINE GSK 51 456 423 0.9 2 800 508
ANHEUSER-BUSCH INBEV SA BUDFF 49 162 597 0.9 851 153
NATIONAL GRID PLC NGGTF 48 970 397 0.9 3 905 312
MUENCHENER RUECKVERSICHERUNGS-GESE MURGF 47 863 084 0.8 96 987
INDUSTRIA DE DISENO TEXTIL INDITEX ITX.WA 47 771 237 0.8 896 944
GIVAUDAN SA GVDBF 45 196 572 0.8 9 363
AXA SA CS 43 016 695 0.8 1 189 621
RECKITT BENCKISER GROUP PLC RKT 41 857 508 0.7 769 842
ESSILORLUXOTTICA SA EL 41 089 815 0.7 199 562
BANCO SANTANDER SA SAN 39 906 938 0.7 8 763 052
HERMES INTERNATIONAL HESAF 38 227 252 0.7 19 028
SWISS RE AG SSREF 38 109 891 0.7 306 441
UNICREDIT UCG.WA 37 869 424 0.7 1 016 356
ALCON AG ALC 37 812 375 0.7 428 253
LAIR LIQUIDE SOCIETE ANONYME POUR AI 37 012 032 0.7 214 190
STOXX EUR 600 ESG-X DEC 24 FUEZ4 36 760 500 0.7 1 890
ASSICURAZIONI GENERALI G 36 210 352 0.6 1 393 778
BNP PARIBAS SA BNPQF 34 502 314 0.6 549 225
INTESA SANPAOLO IITSF 34 155 414 0.6 9 041 804
ENEL ESOCF 34 062 649 0.6 4 788 788
3I GROUP PLC III 33 653 598 0.6 833 309
SSE PLC SSEZF 31 549 061 0.6 1 348 012
LLOYDS BANKING GROUP PLC LLOY.SW 31 513 076 0.6 44 280 566
DEUTSCHE TELEKOM N AG DTE 31 333 253 0.6 1 183 727
SIKA AG SKFOF 30 613 343 0.5 106 431
BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA 30 390 271 0.5 3 125 285
MICHELIN ML 29 238 343 0.5 797 772
ANTOFAGASTA PLC ANFGF 29 103 297 0.5 1 249 600
AVIVA PLC AIVAF 29 095 774 0.5 4 920 011
PROSUS NV CLASS N PROSF 28 705 323 0.5 802 385
VINCI SA DG 28 640 985 0.5 260 491
LONZA GROUP AG LZAGF 27 745 477 0.5 49 007
COCA COLA EUROPACIFIC PARTNERS PLC CCEP 27 299 404 0.5 382 624
PERNOD RICARD SA RI.SW 27 181 251 0.5 209 167
BARCLAYS PLC BARC.SW 26 887 022 0.5 9 892 290
BUNZL BZLFF 26 026 396 0.5 605 228
BMW AG BMW.WA 25 910 060 0.5 331 670
INFINEON TECHNOLOGIES AG IFNNF 25 394 635 0.4 861 127
ING GROEP NV INGVF 25 418 509 0.4 1 534 193
BEIERSDORF AG BDRFF 24 541 909 0.4 189 002
BOLIDEN BOL.ST 24 254 635 0.4 841 241
SWISS PRIME SITE AG SWPRF 23 889 624 0.4 237 313
ESSITY CLASS B ESSITY-B.ST 23 822 994 0.4 854 898
LONDON STOCK EXCHANGE GROUP PLC LDNXF 23 204 733 0.4 188 851
ASHTEAD GROUP PLC AHT 23 107 707 0.4 346 064
HALEON PLC HLN 22 954 110 0.4 4 865 175
ADIDAS N AG ADS 22 756 923 0.4 103 206
KERRY GROUP PLC KRYAF 22 575 374 0.4 247 537
COMPASS GROUP PLC CPG 22 022 558 0.4 760 223
KONINKLIJKE AHOLD DELHAIZE NV AHODF 21 916 808 0.4 704 494
HENKEL AG HELKF 21 814 536 0.4 295 991
AERCAP HOLDINGS NV AER 21 707 655 0.4 251 807
HEINEKEN NV HNK1.DE 21 513 850 0.4 275 536
SEGRO REIT PLC SEGXF 21 311 454 0.4 2 038 100
ATLAS COPCO CLASS A ATCO-A.ST 21 128 594 0.4 1 282 432
EQUINOR EQNR 20 743 969 0.4 903 150
KUEHNE UND NAGEL INTERNATIONAL AG KHNGF 20 372 848 0.4 82 154
AMADEUS IT GROUP SA AMS 19 364 489 0.3 297 732
CARLSBERG AS CL B CARL-B.CO 19 283 116 0.3 186 142
DEUTSCHE BOERSE AG DBOEF 18 951 778 0.3 90 635
ORKLA ORK.OL 18 916 841 0.3 2 240 160
BERKELEY GROUP HOLDINGS (THE) PLC BKG 18 713 804 0.3 323 203
DSM FIRMENICH AG DSFIR.AS 18 710 828 0.3 158 903
LEGRAND SA LGRVF 18 657 288 0.3 179 397
SONOVA HOLDING AG SONVF 18 335 811 0.3 59 086
FERRARI NV RACE 18 264 425 0.3 42 644
DEUTSCHE BANK AG DB 18 201 842 0.3 1 192 625
DNB BANK DNB 18 193 064 0.3 986 326
MERCK MRK 18 165 888 0.3 116 448
WOLTERS KLUWER NV WOLTF 18 078 412 0.3 115 296
KONINKLIJKE KPN NV KKPNF 17 682 290 0.3 4 837 836
NATWEST GROUP PLC NWG 17 698 087 0.3 4 319 372
DEUTSCHE POST AG DPW.DE 17 187 900 0.3 448 419
NOKIA NOKIA-SEK.ST 16 744 983 0.3 4 284 248
DSV DSV.CO 16 552 289 0.3 90 813
INFORMA PLC IFPJF 16 176 691 0.3 1 617 227
KBC GROEP KBCSF 16 224 652 0.3 230 726
MOWI MOWI.OL 15 996 761 0.3 1 007 180
ATLAS COPCO CLASS B 0XXV.IL 15 989 867 0.3 1 097 043
NOVOZYMES B NZYM-B.CO 15 737 246 0.3 250 134
SIG GROUP N AG SIGN 15 450 381 0.3 833 214
VESTAS WIND SYSTEMS VWS.CO 15 332 224 0.3 735 637
PANDORA PNDORA.CO 15 107 280 0.3 96 937
NEXT PLC NXT 14 965 093 0.3 123 482
VODAFONE GROUP PLC VOD 14 892 289 0.3 16 365 256
STANDARD CHARTERED PLC 2888.HK 14 780 017 0.3 1 577 973
SNAM SRG 14 636 569 0.3 3 209 774
EIFFAGE SA EFGSF 14 558 239 0.3 157 830
VAT GROUP AG VTTGF 14 389 160 0.3 34 032
TAYLOR WIMPEY PLC TWODF 14 282 286 0.3 7 194 889
UCB SA UCBJF 13 774 992 0.2 81 994
VONOVIA SE VNNVF 13 723 480 0.2 431 556
FERROVIAL FER 13 645 977 0.2 353 706
HENKEL & KGAA PREF AG HENOF 13 668 125 0.2 167 092
LEGAL AND GENERAL GROUP PLC LGGNF 13 675 470 0.2 5 042 624
DASSAULT SYSTEMES DASTF 13 089 365 0.2 369 443
SYMRISE AG SYIEF 13 105 336 0.2 108 443
RIO TINTO PLC RIO 13 020 307 0.2 214 806
MONCLER MONRF 12 978 962 0.2 263 961
ENI EIPAF 12 947 523 0.2 914 244
BMW PREF AG BYMOF 12 701 476 0.2 173 399
LOGITECH INTERNATIONAL SA LOGN 12 710 993 0.2 164 912
ASSA ABLOY B ASSA-B.ST 12 625 140 0.2 419 089
ASM INTERNATIONAL NV ASM 12 563 605 0.2 22 268
SAGE GROUP PLC SGGEF 12 600 773 0.2 1 023 510
KERING SA PPRUF 12 500 212 0.2 54 598
NORDEA BANK NDA-SE.ST 12 251 028 0.2 1 146 027
COCA COLA HBC AG CCHBF 11 739 270 0.2 363 783
BOUYGUES SA EN.SW 11 755 129 0.2 374 248
RENTOKIL INITIAL PLC RKLIF 11 622 637 0.2 2 684 785
ADYEN NV ADYYF 11 553 055 0.2 8 401
AENA SME SA ANNSF 11 404 207 0.2 57 423
STMICROELECTRONICS NV STM.PA 11 395 599 0.2 450 508
EUR CASH 11 328 229 0.2 11 328 229
SANDVIK SAND 11 242 422 0.2 583 549
LAND SECURITIES GROUP REIT PLC LAND 11 254 168 0.2 1 430 116
GBP CASH 11 117 658 0.2 9 260 701
CRODA INTERNATIONAL PLC COIHF 11 031 151 0.2 229 029
SVENSKA HANDELSBANKEN-A SHS SHB-A.ST 11 025 688 0.2 1 169 329
TELIA COMPANY TELIA.ST 10 911 498 0.2 3 644 554
UPM-KYMMENE UPMKF 10 605 995 0.2 354 953
KESKO CLASS B KKOYF 10 568 318 0.2 571 724
GEBERIT AG GBERF 10 490 665 0.2 17 945
SVENSKA CELLULOSA B SCA-B.ST 10 472 322 0.2 810 057
CHOCOLADEFABRIKEN LINDT & SPRUENGL COCXF 10 286 179 0.2 90
COLOPLAST B COLO-B.CO 10 287 583 0.2 88 390
GETLINK GET 10 214 765 0.2 623 993
SPIRAX GROUP PLC SPXSF 10 115 172 0.2 117 349
ALFA LAVAL ALFA.ST 10 049 316 0.2 235 427
AKER BP AKRBP.OL 9 922 387 0.2 495 863
CHOCOLADEFABRIKEN LINDT & SPRUENGL LDSVF 9 805 967 0.2 834
AKZO NOBEL NV AKZOF 9 641 458 0.2 163 692
ACS ACTIVIDADES DE CONSTRUCCION Y ACSAF 9 532 980 0.2 225 793
CARREFOUR SA CRERF 9 517 691 0.2 603 149
PRUDENTIAL PLC PRU 9 529 263 0.2 1 193 985
E.ON N ENAKF 9 428 759 0.2 701 023
TELENOR TEL 9 436 885 0.2 807 516
COMMERZBANK AG CRZBF 9 314 418 0.2 614 205
WARTSILA WRTBF 9 320 028 0.2 462 303
NN GROUP NV NN 9 084 579 0.2 201 566
COVIVIO SA GSEFF 8 976 959 0.2 162 332
AEROPORTS DE PARIS SA ADP 8 781 016 0.2 76 092
ARGENX ARGX 8 752 972 0.2 18 675
SMITH AND NEPHEW PLC SNNUF 8 696 361 0.2 631 821
PEARSON PLC PSORF 8 624 483 0.2 700 532
SAMPO CLASS A SAXPF 8 599 753 0.2 207 523
ADMIRAL GROUP PLC ADM 8 536 870 0.2 255 423
VERBUND AG VER 8 537 058 0.2 116 946
NESTE NEF.DE 8 402 054 0.1 502 365
OERSTED ORSTED.CO 8 400 367 0.1 141 641
SOCIETE GENERALE SA SCGLF 8 399 910 0.1 374 996
TERNA RETE ELETTRICA NAZIONALE TRN 8 379 089 0.1 1 037 016
SMITHS GROUP PLC SMIN 8 382 350 0.1 404 769
UNIBAIL RODAMCO WE STAPLED UNITS UNBLF 8 217 702 0.1 107 085
AIB GROUP PLC AIBRF 8 228 144 0.1 1 532 243
ERICSSON B ERIC-B.ST 8 172 447 0.1 1 184 685
GECINA SA GECFF 7 901 838 0.1 74 970
SWISS LIFE HOLDING AG SWSDF 7 881 505 0.1 10 435
REXEL SA RXL 7 790 202 0.1 302 885
TELE2 B TEL2-B.ST 7 716 813 0.1 734 255
INTERCONTINENTAL HOTELS GROUP PLC IHG 7 611 768 0.1 77 303
SANDOZ GROUP AG SDZ.SW 7 643 712 0.1 202 916
EPIROC CLASS B EPI-B.ST 7 564 082 0.1 473 103
INVESTOR CLASS B INVE-B.ST 7 563 049 0.1 277 354
TENARIS SA TEN 7 525 008 0.1 545 093
SAINSBURY(J) PLC JSNSF 7 525 315 0.1 2 140 840
DEUTSCHE LUFTHANSA AG DLAKF 7 317 635 0.1 1 172 698
PUBLICIS GROUPE SA PGPEF 7 347 943 0.1 74 553
WPP PLC WPP 7 241 898 0.1 788 124
ENDEAVOUR MINING EDV 7 157 687 0.1 322 977
GALP ENERGIA SGPS SA CLASS B GLPEF 7 178 073 0.1 420 385
SGS SA SGSOF 7 143 886 0.1 70 160
HOLCIM LTD AG HCMLF 7 083 808 0.1 80 500
WHITBREAD PLC WTBCF 7 071 551 0.1 186 052
BARRATT DEVELOPMENTS BTDPF 6 984 386 0.1 1 176 026
COMPAGNIE DE SAINT GOBAIN SA CODGF 6 996 397 0.1 85 218
KONE KNYJF 6 896 381 0.1 135 809
M&G PLC MGPUF 6 833 498 0.1 2 737 910
DIETEREN (D) SA SIEVF 6 650 486 0.1 34 656
EXPERIAN PLC EXPGF 6 567 487 0.1 141 687
CAIXABANK SA CIXPF 6 518 465 0.1 1 201 339
BLK ICS EUR LIQ FUND AGEN ACC T0 ICSEAGD 6 492 964 0.1 62 029
BANCO DE SABADELL SA BNDSF 6 369 190 0.1 3 287 324
KLEPIERRE REIT SA LIN 6 288 207 0.1 213 449
SEVERN TRENT PLC SVT 6 282 740 0.1 197 933
SKANDINAVISKA ENSKILDA BANKEN SEB-A.ST 6 021 322 0.1 434 087
SWISSCOM AG SWZCF 6 067 846 0.1 10 387
LEG IMMOBILIEN N LEG 5 998 846 0.1 64 255
ERSTE GROUP BANK AG EBS 5 973 767 0.1 125 843
STRAUMANN HOLDING AG SAUHF 5 869 876 0.1 44 239
EVOLUTION EVO 5 861 768 0.1 66 603
CHF CASH 5 738 030 0.1 5 412 152
HENNES & MAURITZ HM-B.ST 5 765 543 0.1 356 562
RENAULT SA RNSDF 5 753 191 0.1 145 909
BT GROUP PLC BTGOF 5 674 979 0.1 3 160 883
ASSOCIATED BRITISH FOODS PLC ASBFF 5 583 730 0.1 202 662
HALMA PLC HLMAF 5 592 940 0.1 181 983
VOLVO CLASS B VOLVB.PR 5 553 565 0.1 235 704
ORANGE SA ORA 5 464 306 0.1 506 658
DR ING HC F PORSCHE PRF AG P911.HM 5 465 747 0.1 80 355
GJENSIDIGE FORSIKRING GJF.OL 5 481 289 0.1 332 335
ANGLO AMERICAN PLC AAL 5 469 618 0.1 201 283
UNIVERSAL MUSIC GROUP NV UMGNF 5 429 847 0.1 234 652
BARRY CALLEBAUT AG BYCBF 5 329 751 0.1 3 237
SWEDBANK SWED-A.ST 5 310 046 0.1 274 991
CREDIT AGRICOLE SA ACA 5 023 018 0.1 359 944
REDEIA CORPORACION SA RED.MC 5 016 617 0.1 291 156
UNITED UTILITIES GROUP PLC UUGWF 5 003 517 0.1 397 690
ENGIE SA ENGQF 4 890 587 0.1 309 825
KINGSPAN GROUP PLC KGSPF 4 721 526 0.1 55 810
VEOLIA ENVIRON. SA VEOEF 4 662 882 0.1 155 845
PARTNERS GROUP HOLDING AG PGPHF 4 619 792 0.1 3 534
CAPGEMINI CAPMF 4 548 568 0.1 24 003
PUMA PMMAF 4 490 697 0.1 123 813
BANK OF IRELAND GROUP PLC BKRIF 4 423 977 0.1 428 680
JULIUS BAER GRUPPE AG JBARF 4 381 996 0.1 84 574
JERONIMO MARTINS SA JMT.WA 4 339 432 0.1 253 768
ENTAIN PLC GMVHF 4 226 998 0.1 470 341
ACCIONA SA ACXIF 4 192 887 0.1 33 732
BE SEMICONDUCTOR INDUSTRIES NV BESVF 4 157 309 0.1 38 458
EUROFINS SCIENTIFIC ERF 4 139 995 0.1 77 528
ASR NEDERLAND NV ASRNL.AS 4 009 447 0.1 91 373
LOTUS BAKERIES NV LOTB.BR 3 997 280 0.1 332
CELLNEX TELECOM SA CLNXF 3 881 623 0.1 107 763
MONDI PLC MNDI.L 3 903 910 0.1 233 946
AMPLIFON AMP 3 858 420 0.1 145 876
TEMENOS AG TMNSF 3 777 968 0.1 60 809
ENDESA SA ELEZF 3 685 567 0.1 186 611
QIAGEN NV QGEN 3 606 871 0.1 89 279
INTERTEK GROUP PLC IKTSF 3 517 646 0.1 57 117
POSTE ITALIANE PST 3 421 471 0.1 274 817
MEDIOBANCA BANCA DI CREDITO FINANZ MDIBF 3 359 910 0.1 220 322
SARTORIUS PREF AG SUVPF 3 369 460 0.1 14 455
AGEAS SA AGS 3 240 260 0.1 68 216
HEINEKEN HOLDING NV HKHHF 3 193 862 0.1 48 028
KONINKLIJKE PHILIPS NV RYLPF 3 149 184 0.1 114 391
SIEMENS ENERGY N AG ENR 3 094 766 0.1 93 554
REPSOL SA REPYF 3 120 781 0.1 264 922
INPOST SA INPST.AS 2 977 411 0.1 176 074
HEXAGON CLASS B HEXA-B.ST 3 011 609 0.1 335 634
DANSKE BANK DANSKE.CO 2 895 595 0.1 106 301
EDP RENOVAVEIS SA EDRVF 2 854 222 0.1 184 859
GEA GROUP AG GEAGF 2 800 234 0.0 65 031
TELEFONICA SA TEF 2 836 920 0.0 641 257
CENTRICA PLC CNA 2 754 140 0.0 1 918 163
PHOENIX GROUP HOLDINGS PLC PNXGF 2 782 397 0.0 417 973
FRESENIUS SE AND CO KGAA FSNUF 2 595 887 0.0 77 978
BKW N AG BKW.SW 2 490 610 0.0 15 578
ROCHE HOLDING AG RHHBF 2 490 020 0.0 8 189
WAREHOUSES DE PAUW NV WDPSF 2 459 422 0.0 100 796
PRYSMIAN PRYMF 2 421 762 0.0 37 570
HANNOVER RUECK HVRRF 2 431 732 0.0 9 604
DAIMLER TRUCK HOLDING E AG DTG 2 440 619 0.0 73 891
FORTUM FOJCF 2 315 279 0.0 159 895
CASH COLLATERAL EUR HSBFT HSBFT 2 292 000 0.0 2 292 000
BANCO BPM BNCZF 2 255 032 0.0 371 627
DKK CASH 2 211 919 0.0 16 492 206
GENMAB GMAB 2 175 152 0.0 10 089
SIEMENS HEALTHINEERS AG SEMHF 2 136 727 0.0 43 678
ZALANDO ZAL.WA 2 148 337 0.0 75 913
DEMANT DEMANT.CO 2 006 539 0.0 57 943
HEIDELBERG MATERIALS AG HEI 2 046 112 0.0 21 107
EDENRED EDEN 1 909 801 0.0 56 941
ELIA GROUP SA ELIAF 1 845 103 0.0 18 107
BALOISE HOLDING AG BLHEF 1 821 536 0.0 10 018
DELIVERY HERO DLVHF 1 746 340 0.0 54 488
DAVIDE CAMPARI MILANO NV DVDCF 1 728 465 0.0 235 807
INDUSTRIVARDEN A INDU-A.ST 1 691 160 0.0 51 685
JD SPORTS FASHION PLC JDDSF 1 720 924 0.0 935 388
ARCELORMITTAL SA MT 1 666 734 0.0 74 209
SCHINDLER HOLDING PAR AG SCHP 1 647 912 0.0 6 339
ORION CLASS B ORNBV.HE 1 612 141 0.0 34 279
METSO CORPORATION MOCORP.HE 1 637 189 0.0 186 468
KINGFISHER PLC KGFHF 1 626 759 0.0 416 041
KNORR BREMSE AG KBX.SW 1 650 256 0.0 21 009
HIKMA PHARMACEUTICALS PLC HKMPF 1 658 825 0.0 74 248
GRIFOLS SA CLASS A GRF 1 643 670 0.0 173 383
COVESTRO AG CVVTF 1 637 193 0.0 29 854
BC VAUD N BCVN.SW 1 638 299 0.0 17 782
EXOR NV EXO.AS 1 659 187 0.0 16 836
EQT EQT 1 622 561 0.0 52 744
BUREAU VERITAS SA BVRDF 1 598 818 0.0 52 662
IMCD NV IMDZF 1 557 169 0.0 10 221
SOFINA SA SFNXF 1 562 922 0.0 6 207
FASTIGHETS BALDER CLASS B BALD-B.ST 1 575 847 0.0 205 767
SEK CASH 1 548 587 0.0 17 482 856
AEGON LTD AEGOF 1 514 060 0.0 262 949
AUTO TRADER GROUP PLC AUTO 1 510 321 0.0 142 314
LATOUR INVESTMENT CLASS B LATO-B.ST 1 526 377 0.0 54 360
SCHINDLER HOLDING AG SCHN 1 527 542 0.0 6 118
SECURITAS B SECU-B.ST 1 521 075 0.0 130 936
LIFCO CLASS B LIFCO-B.ST 1 486 584 0.0 50 158
TRYG TRYG.CO 1 485 245 0.0 70 267
RATIONAL AG RAA.SW 1 475 346 0.0 1 668
NEMETSCHEK NEM 1 483 217 0.0 16 628
A P MOLLER MAERSK B 0O77.IL 1 448 470 0.0 966
SCOUT24 N G24.DE 1 481 018 0.0 19 073
ELISA ELISA.HE 1 479 055 0.0 30 788
LUNDBERGFORETAGEN CLASS B 0GWB.IL 1 461 701 0.0 29 207
INDUSTRIVARDEN SERIES INDU-C.ST 1 396 308 0.0 42 988
SWEDISH ORPHAN BIOVITRUM SOBI.ST 1 433 392 0.0 50 952
SKANSKA B SKA-B.ST 1 396 160 0.0 73 380
SALMAR SALM 1 433 352 0.0 31 810
ROCKWOOL INTERNATIONAL B ROCK-B.CO 1 417 105 0.0 3 462
EURONEXT NV ENX 1 420 764 0.0 14 446
INDUTRADE INDT 1 410 180 0.0 52 335
CTS EVENTIM AG CEVMF 1 429 157 0.0 16 004
HARGREAVES LANSDOWN PLC HRGLF 1 413 631 0.0 106 370
BRENNTAG BNR 1 408 265 0.0 22 692
FRESENIUS MEDICAL CARE AG FMCQF 1 413 606 0.0 37 878
BEIJER REF CLASS B BEIJ-B.ST 1 375 482 0.0 92 625
CLARIANT AG CLZNF 1 336 558 0.0 106 474
GETINGE B GETI-B.ST 1 329 827 0.0 65 133
HELVETIA HOLDING AG HELN.SW 1 341 369 0.0 9 262
PERSIMMON PLC PSN 1 349 160 0.0 66 834
VIVENDI VIV 1 333 064 0.0 127 019
VOLVO CLASS A VOLV-A.ST 1 369 190 0.0 57 463
NORSK HYDRO NHY.OL 1 381 055 0.0 244 896
JDE PEETS NV JDEPF 1 286 215 0.0 68 929
SKF B SKF-B.ST 1 312 923 0.0 75 202
STORA ENSO CLASS R SEOJF 1 276 266 0.0 114 979
SODEXO SA SDXOF 1 283 610 0.0 16 446
EURAZEO RF 1 314 906 0.0 17 769
RANDSTAD HOLDING RAND 1 275 668 0.0 29 591
EVONIK INDUSTRIES AG EVK 1 289 267 0.0 63 762
BACHEM HOLDING AG BCHMF 1 324 401 0.0 17 782
ALSTOM SA AOMFF 1 319 813 0.0 74 126
AMUNDI SA AMDUF 1 308 079 0.0 19 166
DIASORIN DIA 1 287 577 0.0 12 574
GROUPE BRUXELLES LAMBERT NV GBLBF 1 248 293 0.0 18 157
TRELLEBORG B TREL-B.ST 1 261 218 0.0 35 437
NIBE INDUSTRIER CLASS B NIBE-B.ST 1 253 741 0.0 277 969
INFRASTRUTTURE WIRELESS ITALIANE IFSUF 1 249 549 0.0 114 954
TALANX AG TNXXF 1 253 126 0.0 16 675
FINECOBANK BANCA FINECO FBK 1 252 043 0.0 83 581
BIOMERIEUX SA BMXMF 1 239 771 0.0 11 490
SAGAX CLASS B 0QDX.IL 1 240 615 0.0 50 820
EPIROC CLASS A 0YSU.L 1 264 174 0.0 69 315
BOLLORE BOIVF 1 234 314 0.0 205 206
SEB SA SEBYF 1 212 865 0.0 12 667
THE SWATCH GROUP AG SWGNF 1 180 933 0.0 36 822
OCI NV OCINF 1 158 369 0.0 44 162
EMS-CHEMIE HOLDING AG EMSHF 1 177 864 0.0 1 652
ABN AMRO BANK NV ABMRF 1 147 864 0.0 70 551
ACCOR SA AC 1 155 722 0.0 28 980
DCC PLC DCCPF 1 123 145 0.0 18 026
LA FRANCAISE DES JEUX SA LFDJF 1 106 838 0.0 29 112
YARA INTERNATIONAL YAR.OL 1 087 945 0.0 39 291
RECORDATI INDUSTRIA CHIMICA E FARM RCDTF 1 049 385 0.0 21 072
VOLVO CAR CLASS B VOLCAR-B.ST 1 051 379 0.0 462 482
SYENSQO SA SYENS.BR 1 081 567 0.0 14 912
BECHTLE AG BHTLF 1 062 830 0.0 28 147
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