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iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) SLMC.DE

Cena: 8.944
XETRA 05-09 17:14
Na
Wartość aktywów (mln EUR): 2 744
Liczba spółek: 400
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.12 %
Klasa aktywów: Equity

ISIN: IE00BFNM3D14

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 21.0
Technologie Medyczne 16.8
Dobra Nietrwałego Użytku 10.6
Produkcja Przemysłowa 8.8
Technologia Elektroniczna 6.4
Usługi Technologiczne 5.3
Minerały Energetyczne 4.6
Przedsiębiorstwa Użyteczności Publicznej 3.9
Dobra Trwałego Użytku 3.8
Przemysł Procesowy 3.2
Usługi Komercyjne 3.0
Komunikacja 2.4

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-09-26 01:09:21
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
NOVO NORDISK CLASS B NOVO-B.CO 127 118 671 4.0 1 131 842
ASML HOLDING NV ASML 102 155 040 3.2 140 400
SAP SAP 75 774 533 2.4 366 326
ASTRAZENECA PLC AZN 75 361 643 2.4 544 820
NOVARTIS AG NOVN 72 303 889 2.3 692 361
ROCHE HOLDING PAR AG ROG 70 704 826 2.2 246 906
SHELL PLC SHEL 68 379 250 2.1 2 214 542
LVMH MC 59 370 573 1.9 96 679
HSBC HOLDINGS PLC 0005.HK 52 518 360 1.6 6 507 935
TOTALENERGIES TTE 47 549 610 1.5 758 367
SCHNEIDER ELECTRIC SU 46 118 160 1.4 192 159
SIEMENS N AG SMAWF 45 420 479 1.4 266 646
SANOFI SA SAN 41 528 090 1.3 400 541
ALLIANZ ALV 40 569 152 1.3 137 197
LAIR LIQUIDE SOCIETE ANONYME POUR AI 35 108 467 1.1 203 174
DEUTSCHE TELEKOM N AG DTE 32 470 590 1.0 1 226 694
LOREAL SA OR 32 457 844 1.0 84 680
UBS GROUP AG UBS 31 561 347 1.0 1 152 493
IBERDROLA SA IBDSF 29 378 506 0.9 2 149 909
ABB LTD ABB.ST 28 632 640 0.9 555 804
RELX PLC RLXXF 28 617 117 0.9 657 036
ZURICH INSURANCE GROUP AG ZFSVF 27 916 505 0.9 51 168
GLAXOSMITHKLINE GSK 26 654 920 0.8 1 450 690
BANCO SANTANDER SA SAN 24 797 632 0.8 5 445 242
DIAGEO PLC DGEAF 23 908 579 0.7 781 294
RIO TINTO PLC RIO 23 913 114 0.7 394 513
MUENCHENER RUECKVERSICHERUNGS-GESE MURGF 23 198 448 0.7 47 008
AXA SA CS 23 092 860 0.7 638 630
BNP PARIBAS SA BNPQF 22 714 832 0.7 361 586
HERMES INTERNATIONAL HESAF 22 346 107 0.7 11 123
ESSILORLUXOTTICA SA EL 21 509 755 0.7 104 467
NATIONAL GRID PLC NGGTF 21 204 406 0.7 1 691 018
LONDON STOCK EXCHANGE GROUP PLC LDNXF 20 647 372 0.6 168 038
INDUSTRIA DE DISENO TEXTIL INDITEX ITX.WA 20 417 540 0.6 383 356
ENEL ESOCF 20 236 769 0.6 2 845 040
BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA 19 824 367 0.6 2 038 705
INTESA SANPAOLO IITSF 19 417 041 0.6 5 140 183
UNICREDIT UCG.WA 19 291 849 0.6 517 763
ING GROEP NV INGVF 19 267 904 0.6 1 162 959
VINCI SA DG 19 187 044 0.6 174 507
FERRARI NV RACE 18 973 261 0.6 44 299
ROLLS-ROYCE HOLDINGS PLC RYCEF 18 895 801 0.6 2 988 925
ANHEUSER-BUSCH INBEV SA BUDFF 18 224 550 0.6 315 522
PROSUS NV CLASS N PROSF 17 894 619 0.6 500 199
COMPASS GROUP PLC CPG 17 262 475 0.5 595 904
INVESTOR CLASS B INVE-B.ST 16 731 044 0.5 613 565
HOLCIM LTD AG HCMLF 16 108 580 0.5 183 057
GIVAUDAN SA GVDBF 15 842 694 0.5 3 282
ALCON AG ALC 15 540 446 0.5 176 007
LLOYDS BANKING GROUP PLC LLOY.SW 15 546 737 0.5 21 845 482
ATLAS COPCO CLASS A ATCO-A.ST 15 518 255 0.5 941 904
SIKA AG SKFOF 15 303 076 0.5 53 203
MERCEDES-BENZ GROUP N AG MBG.WA 14 956 803 0.5 263 185
EXPERIAN PLC EXPGF 14 896 029 0.5 321 367
LONZA GROUP AG LZAGF 14 370 670 0.4 25 383
BARCLAYS PLC BARC.SW 14 246 893 0.4 5 241 726
DEUTSCHE BOERSE AG DBOEF 14 031 237 0.4 67 103
3I GROUP PLC III 13 814 990 0.4 342 078
WOLTERS KLUWER NV WOLTF 13 806 083 0.4 88 049
DEUTSCHE POST AG DPW.DE 13 739 925 0.4 358 464
INFINEON TECHNOLOGIES AG IFNNF 13 620 870 0.4 461 881
RECKITT BENCKISER GROUP PLC RKT 13 577 338 0.4 249 714
SWISS RE AG SSREF 13 079 370 0.4 105 171
VOLVO CLASS B VOLVB.PR 13 035 931 0.4 553 270
COMPAGNIE DE SAINT GOBAIN SA CODGF 13 007 924 0.4 158 440
ADIDAS N AG ADS 12 521 754 0.4 56 788
HALEON PLC HLN 12 113 738 0.4 2 567 534
NORDEA BANK NDA-SE.ST 11 812 353 0.4 1 104 991
STOXX EUROPE 600 DEC 24 SXOZ4 11 518 920 0.4 441
ENI EIPAF 11 442 910 0.4 808 001
DSV DSV.CO 10 944 636 0.3 60 047
ASSA ABLOY B ASSA-B.ST 10 674 774 0.3 354 347
E.ON N ENAKF 10 624 921 0.3 789 957
ADYEN NV ADYYF 10 513 404 0.3 7 645
PARTNERS GROUP HOLDING AG PGPHF 10 476 235 0.3 8 014
STELLANTIS NV STLA.MI 10 407 407 0.3 743 705
AMADEUS IT GROUP SA AMS 10 389 489 0.3 159 740
KONINKLIJKE AHOLD DELHAIZE NV AHODF 10 345 008 0.3 332 530
CAPGEMINI CAPMF 10 226 178 0.3 53 964
DEUTSCHE BANK AG DB 10 227 142 0.3 670 105
ASHTEAD GROUP PLC AHT 10 195 758 0.3 152 693
ENGIE SA ENGQF 10 146 440 0.3 642 790
ARGENX ARGX 9 823 483 0.3 20 959
LEGRAND SA LGRVF 9 672 000 0.3 93 000
NATWEST GROUP PLC NWG 9 571 177 0.3 2 335 929
ASSICURAZIONI GENERALI G 9 312 427 0.3 358 446
ASM INTERNATIONAL NV ASM 9 312 685 0.3 16 506
PERNOD RICARD SA RI.SW 9 259 197 0.3 71 252
SSE PLC SSEZF 9 024 308 0.3 385 586
BMW AG BMW.WA 8 754 830 0.3 112 069
MICHELIN ML 8 677 254 0.3 236 760
DASSAULT SYSTEMES DASTF 8 235 278 0.3 232 438
VONOVIA SE VNNVF 8 170 246 0.3 256 926
ATLAS COPCO CLASS B 0XXV.IL 7 975 337 0.2 547 177
HEINEKEN NV HNK1.DE 7 991 800 0.2 102 354
PUBLICIS GROUPE SA PGPEF 7 888 545 0.2 80 038
SWISS LIFE HOLDING AG SWSDF 7 814 284 0.2 10 346
NOVOZYMES B NZYM-B.CO 7 791 174 0.2 123 836
SKANDINAVISKA ENSKILDA BANKEN SEB-A.ST 7 735 764 0.2 557 684
KONINKLIJKE PHILIPS NV RYLPF 7 729 845 0.2 280 779
PRUDENTIAL PLC PRU 7 649 700 0.2 958 482
DSM FIRMENICH AG DSFIR.AS 7 595 817 0.2 64 508
UCB SA UCBJF 7 522 200 0.2 44 775
RHEINMETALL AG RNMBF 7 449 430 0.2 15 306
NOKIA NOKIA-SEK.ST 7 394 424 0.2 1 891 883
VODAFONE GROUP PLC VOD 7 394 535 0.2 8 125 914
VESTAS WIND SYSTEMS VWS.CO 7 340 798 0.2 352 210
SAMPO CLASS A SAXPF 7 313 496 0.2 176 484
STANDARD CHARTERED PLC 2888.HK 7 274 384 0.2 776 642
VEOLIA ENVIRON. SA VEOEF 7 224 872 0.2 241 473
SANDVIK SAND 7 191 290 0.2 373 271
FERROVIAL FER 7 162 106 0.2 185 643
MERCK MRK 7 069 764 0.2 45 319
GEBERIT AG GBERF 7 022 227 0.2 12 012
ORANGE SA ORA 6 958 719 0.2 645 222
CAIXABANK SA CIXPF 6 929 723 0.2 1 277 133
ERICSSON B ERIC-B.ST 6 840 481 0.2 991 602
VOLKSWAGEN NON-VOTING PREF AG VOW.WA 6 778 330 0.2 71 911
CELLNEX TELECOM SA CLNXF 6 707 320 0.2 186 211
HEXAGON CLASS B HEXA-B.ST 6 689 143 0.2 745 483
UNIVERSAL MUSIC GROUP NV UMGNF 6 691 139 0.2 289 159
DANSKE BANK DANSKE.CO 6 531 671 0.2 239 786
STMICROELECTRONICS NV STM.PA 6 232 510 0.2 246 393
TELEFONICA SA TEF 6 170 988 0.2 1 394 889
KONE KNYJF 6 136 001 0.2 120 835
PRYSMIAN PRYMF 6 123 119 0.2 94 991
ESSITY CLASS B ESSITY-B.ST 5 911 594 0.2 212 140
KERING SA PPRUF 5 893 630 0.2 25 742
AERCAP HOLDINGS NV AER 5 877 197 0.2 68 175
DNB BANK DNB 5 805 045 0.2 314 717
EUR CASH 5 770 189 0.2 5 770 190
DAIMLER TRUCK HOLDING E AG DTG 5 731 662 0.2 173 529
EVOLUTION EVO 5 671 138 0.2 64 437
KBC GROEP KBCSF 5 672 081 0.2 80 661
SOCIETE GENERALE SA SCGLF 5 652 147 0.2 252 328
SWEDBANK SWED-A.ST 5 658 763 0.2 293 050
ERSTE GROUP BANK AG EBS 5 646 366 0.2 118 946
LEGAL AND GENERAL GROUP PLC LGGNF 5 612 236 0.2 2 069 428
SYMRISE AG SYIEF 5 607 681 0.2 46 402
INTERCONTINENTAL HOTELS GROUP PLC IHG 5 586 506 0.2 56 735
AVIVA PLC AIVAF 5 563 744 0.2 940 813
COMMERZBANK AG CRZBF 5 560 323 0.2 366 655
UPM-KYMMENE UPMKF 5 518 985 0.2 184 705
SGS SA SGSOF 5 506 169 0.2 54 076
SONOVA HOLDING AG SONVF 5 480 634 0.2 17 661
HANNOVER RUECK HVRRF 5 365 561 0.2 21 191
MTU AERO ENGINES HOLDING AG MTX 5 354 620 0.2 18 941
SWISSCOM AG SWZCF 5 262 850 0.2 9 009
SANDOZ GROUP AG SDZ.SW 5 280 375 0.2 140 177
AENA SME SA ANNSF 5 256 346 0.2 26 467
COLOPLAST B COLO-B.CO 5 198 145 0.2 44 662
COCA COLA EUROPACIFIC PARTNERS PLC CCEP 5 172 006 0.2 72 490
CREDIT AGRICOLE SA ACA 5 098 068 0.2 365 322
NEXT PLC NXT 5 096 629 0.2 42 054
STRAUMANN HOLDING AG SAUHF 5 120 999 0.2 38 595
KERRY GROUP PLC KRYAF 5 084 764 0.2 55 754
KONINKLIJKE KPN NV KKPNF 5 015 906 0.2 1 372 341
BUNZL BZLFF 4 958 203 0.2 115 300
SIEMENS HEALTHINEERS AG SEMHF 4 949 040 0.2 101 166
HENKEL & KGAA PREF AG HENOF 4 891 149 0.2 59 794
GENMAB GMAB 4 897 057 0.2 22 714
FRESENIUS SE AND CO KGAA FSNUF 4 826 284 0.2 144 977
INFORMA PLC IFPJF 4 770 213 0.1 476 891
SEGRO REIT PLC SEGXF 4 727 784 0.1 452 137
SVENSKA HANDELSBANKEN-A SHS SHB-A.ST 4 719 844 0.1 500 563
BEIERSDORF AG BDRFF 4 602 533 0.1 35 445
PANDORA PNDORA.CO 4 575 961 0.1 29 362
HEIDELBERG MATERIALS AG HEI 4 531 751 0.1 46 748
KINGSPAN GROUP PLC KGSPF 4 512 648 0.1 53 341
NN GROUP NV NN 4 511 281 0.1 100 095
ALFA LAVAL ALFA.ST 4 388 836 0.1 102 818
KUEHNE UND NAGEL INTERNATIONAL AG KHNGF 4 336 986 0.1 17 489
SAGE GROUP PLC SGGEF 4 332 961 0.1 351 949
CHOCOLADEFABRIKEN LINDT & SPRUENGL COCXF 4 343 053 0.1 38
LOGITECH INTERNATIONAL SA LOGN 4 319 188 0.1 56 037
EPIROC CLASS A 0YSU.L 4 128 048 0.1 226 342
TERNA RETE ELETTRICA NAZIONALE TRN 4 107 152 0.1 508 311
CHOCOLADEFABRIKEN LINDT & SPRUENGL LDSVF 4 079 940 0.1 347
SMITH AND NEPHEW PLC SNNUF 4 097 710 0.1 297 713
GBP CASH 4 059 596 0.1 3 381 531
VAT GROUP AG VTTGF 4 042 089 0.1 9 560
HALMA PLC HLMAF 4 027 109 0.1 131 034
EQT EQT 3 985 279 0.1 129 548
OERSTED ORSTED.CO 4 003 312 0.1 67 501
BT GROUP PLC BTGOF 3 953 734 0.1 2 202 174
SCHINDLER HOLDING PAR AG SCHP 3 797 554 0.1 14 608
MONCLER MONRF 3 798 923 0.1 77 261
RENTOKIL INITIAL PLC RKLIF 3 812 439 0.1 880 659
COVESTRO AG CVVTF 3 752 920 0.1 68 434
BANK OF IRELAND GROUP PLC BKRIF 3 748 946 0.1 363 270
BANCO DE SABADELL SA BNDSF 3 723 318 0.1 1 921 713
EXOR NV EXO.AS 3 659 654 0.1 37 135
JULIUS BAER GRUPPE AG JBARF 3 631 128 0.1 70 082
CARLSBERG AS CL B CARL-B.CO 3 555 746 0.1 34 324
WARTSILA WRTBF 3 527 314 0.1 174 966
ROCHE HOLDING AG RHHBF 3 480 372 0.1 11 446
AKZO NOBEL NV AKZOF 3 462 495 0.1 58 786
INTERTEK GROUP PLC IKTSF 3 429 084 0.1 55 679
AIB GROUP PLC AIBRF 3 426 022 0.1 637 993
WPP PLC WPP 3 389 272 0.1 368 849
HENNES & MAURITZ HM-B.ST 3 338 129 0.1 206 442
AUTO TRADER GROUP PLC AUTO 3 340 156 0.1 314 735
BUREAU VERITAS SA BVRDF 3 326 059 0.1 109 554
FINECOBANK BANCA FINECO FBK 3 229 628 0.1 215 596
CARREFOUR SA CRERF 3 236 430 0.1 205 097
ASSOCIATED BRITISH FOODS PLC ASBFF 3 178 722 0.1 115 372
QIAGEN NV QGEN 3 193 216 0.1 79 040
SNAM SRG 3 194 352 0.1 700 516
UNIBAIL RODAMCO WE STAPLED UNITS UNBLF 3 187 549 0.1 41 537
ANTOFAGASTA PLC ANFGF 3 156 273 0.1 135 520
SEVERN TRENT PLC SVT 3 115 770 0.1 98 160
BE SEMICONDUCTOR INDUSTRIES NV BESVF 3 072 310 0.1 28 421
UNITED UTILITIES GROUP PLC UUGWF 3 018 654 0.1 239 929
IMCD NV IMDZF 3 005 256 0.1 19 726
ADMIRAL GROUP PLC ADM 2 989 172 0.1 89 436
BALOISE HOLDING AG BLHEF 2 970 498 0.1 16 337
EDENRED EDEN 2 968 122 0.1 88 495
HEINEKEN HOLDING NV HKHHF 2 926 931 0.1 44 014
KONGSBERG GRUPPEN KOG.OL 2 903 048 0.1 32 840
AEGON LTD AEGOF 2 871 088 0.1 498 626
BARRATT DEVELOPMENTS BTDPF 2 867 027 0.1 482 748
MEDIOBANCA BANCA DI CREDITO FINANZ MDIBF 2 841 120 0.1 186 303
EURONEXT NV ENX 2 828 349 0.1 28 758
BRENNTAG BNR 2 826 895 0.1 45 551
PEARSON PLC PSORF 2 818 606 0.1 228 944
NORSK HYDRO NHY.OL 2 787 127 0.1 494 228
DR ING HC F PORSCHE PRF AG P911.HM 2 793 105 0.1 41 063
BANCO BPM BNCZF 2 746 473 0.1 452 616
BOLIDEN BOL.ST 2 754 145 0.1 95 524
CENTRICA PLC CNA 2 751 656 0.1 1 916 433
ACS ACTIVIDADES DE CONSTRUCCION Y ACSAF 2 724 878 0.1 64 540
RENAULT SA RNSDF 2 723 193 0.1 69 064
SVENSKA CELLULOSA B SCA-B.ST 2 720 892 0.1 210 467
SWISS PRIME SITE AG SWPRF 2 693 551 0.1 26 757
TRYG TRYG.CO 2 686 491 0.1 127 098
TELENOR TEL 2 689 020 0.1 230 100
AGEAS SA AGS 2 689 972 0.1 56 631
HENKEL AG HELKF 2 670 814 0.1 36 239
ACCOR SA AC 2 696 087 0.1 67 605
VIVENDI VIV 2 638 589 0.1 251 414
FRESENIUS MEDICAL CARE AG FMCQF 2 629 903 0.1 70 469
MONDI PLC MNDI.L 2 622 498 0.1 157 156
TRELLEBORG B TREL-B.ST 2 563 543 0.1 72 029
ZEALAND PHARMA ZEAL 2 558 505 0.1 22 456
WHITBREAD PLC WTBCF 2 523 876 0.1 66 403
MOWI MOWI.OL 2 528 164 0.1 159 177
TELIA COMPANY TELIA.ST 2 522 996 0.1 842 707
KINGFISHER PLC KGFHF 2 524 790 0.1 645 711
INDUTRADE INDT 2 510 894 0.1 93 185
ABN AMRO BANK NV ABMRF 2 501 105 0.1 153 725
EUROFINS SCIENTIFIC ERF 2 486 891 0.1 46 571
LEG IMMOBILIEN N LEG 2 474 133 0.1 26 501
TAYLOR WIMPEY PLC TWODF 2 495 258 0.1 1 257 019
EIFFAGE SA EFGSF 2 492 693 0.1 27 024
COCA COLA HBC AG CCHBF 2 465 007 0.1 76 387
ENDESA SA ELEZF 2 463 911 0.1 124 755
MELROSE INDUSTRIES PLC MRO 2 466 105 0.1 443 767
LIFCO CLASS B LIFCO-B.ST 2 435 060 0.1 82 160
SMITHS GROUP PLC SMIN 2 430 777 0.1 117 378
GEA GROUP AG GEAGF 2 423 718 0.1 56 287
ASR NEDERLAND NV ASRNL.AS 2 387 642 0.1 54 413
ELISA ELISA.HE 2 396 811 0.1 49 892
NESTE NEF.DE 2 392 126 0.1 143 027
SODEXO SA SDXOF 2 384 271 0.1 30 548
ADDTECH CLASS B ADDT-B.ST 2 402 954 0.1 91 341
CRODA INTERNATIONAL PLC COIHF 2 324 773 0.1 48 267
NIBE INDUSTRIER CLASS B NIBE-B.ST 2 325 738 0.1 515 643
PERSIMMON PLC PSN 2 340 754 0.1 115 955
A P MOLLER MAERSK B 0O77.IL 2 261 172 0.1 1 508
FORTUM FOJCF 2 282 048 0.1 157 600
TENARIS SA TEN 2 240 910 0.1 162 326
ZALANDO ZAL.WA 2 235 388 0.1 78 989
POSTE ITALIANE PST 2 224 453 0.1 178 671
AKER BP AKRBP.OL 2 222 308 0.1 111 058
ORKLA ORK.OL 2 195 075 0.1 259 944
STORA ENSO CLASS R SEOJF 2 196 246 0.1 197 860
SKANSKA B SKA-B.ST 2 201 169 0.1 115 690
SPIRAX GROUP PLC SPXSF 2 201 394 0.1 25 539
SARTORIUS PREF AG SUVPF 2 201 163 0.1 9 443
KLEPIERRE REIT SA LIN 2 208 969 0.1 74 982
DELIVERY HERO DLVHF 2 154 849 0.1 67 234
SCOUT24 N G24.DE 2 164 804 0.1 27 879
CONTINENTAL AG CTTAF 2 147 710 0.1 38 614
EPIROC CLASS B EPI-B.ST 2 136 587 0.1 133 635
BERKELEY GROUP HOLDINGS (THE) PLC BKG 2 152 936 0.1 37 183
ALSTOM SA AOMFF 2 098 443 0.1 117 857
BARRY CALLEBAUT AG BYCBF 2 117 411 0.1 1 286
BOUYGUES SA EN.SW 2 063 354 0.1 65 691
GROUPE BRUXELLES LAMBERT NV GBLBF 2 079 687 0.1 30 250
METSO CORPORATION MOCORP.HE 2 075 205 0.1 236 356
SECURITAS B SECU-B.ST 2 061 576 0.1 177 463
TELE2 B TEL2-B.ST 2 076 888 0.1 197 616
KNORR BREMSE AG KBX.SW 2 037 744 0.1 25 942
SAAB CLASS B SAAB-B.ST 2 015 764 0.1 108 161
SCHINDLER HOLDING AG SCHN 2 014 917 0.1 8 070
SKF B SKF-B.ST 1 979 807 0.1 113 400
REXEL SA RXL 1 993 762 0.1 77 518
GETLINK GET 1 978 543 0.1 120 864
BEIJER REF CLASS B BEIJ-B.ST 1 969 394 0.1 132 619
FASTIGHETS BALDER CLASS B BALD-B.ST 1 942 723 0.1 253 672
SAINSBURY(J) PLC JSNSF 1 940 558 0.1 552 060
LAND SECURITIES GROUP REIT PLC LAND 1 954 619 0.1 248 382
SWEDISH ORPHAN BIOVITRUM SOBI.ST 1 950 687 0.1 69 340
ENTAIN PLC GMVHF 1 945 606 0.1 216 489
M&G PLC MGPUF 1 883 030 0.1 754 455
SIG GROUP N AG SIGN 1 869 831 0.1 100 837
NEMETSCHEK NEM 1 841 801 0.1 20 648
RECORDATI INDUSTRIA CHIMICA E FARM RCDTF 1 816 305 0.1 36 472
VERBUND AG VER 1 808 648 0.1 24 776
TELEPERFORMANCE TLPFF 1 824 721 0.1 18 968
SYENSQO SA SYENS.BR 1 813 685 0.1 25 006
WISE PLC CLASS A GB00BL9YR756.SG 1 825 311 0.1 234 093
HELVETIA HOLDING AG HELN.SW 1 817 988 0.1 12 553
CTS EVENTIM AG CEVMF 1 832 971 0.1 20 526
SAGAX CLASS B 0QDX.IL 1 812 294 0.1 74 238
EVONIK INDUSTRIES AG EVK 1 819 901 0.1 90 005
EMS-CHEMIE HOLDING AG EMSHF 1 755 388 0.1 2 462
HARGREAVES LANSDOWN PLC HRGLF 1 768 494 0.1 133 072
KESKO CLASS B KKOYF 1 743 985 0.1 94 346
PHOENIX GROUP HOLDINGS PLC PNXGF 1 759 134 0.1 264 258
VOLVO CLASS A VOLV-A.ST 1 754 788 0.1 73 646
INDUSTRIVARDEN SERIES INDU-C.ST 1 717 094 0.1 52 864
ADECCO GROUP AG AHEXF 1 731 603 0.1 58 666
ARKEMA SA ARKAF 1 692 865 0.1 20 607
SARTORIUS STEDIM BIOTECH SA DIM 1 676 140 0.1 9 745
EDP RENOVAVEIS SA EDRVF 1 703 201 0.1 110 311
GECINA SA GECFF 1 675 965 0.1 15 901
LOTUS BAKERIES NV LOTB.BR 1 697 640 0.1 141
ORION CLASS B ORNBV.HE 1 689 317 0.1 35 920
RANDSTAD HOLDING RAND 1 679 005 0.1 38 947
BIOMERIEUX SA BMXMF 1 671 263 0.1 15 489
JERONIMO MARTINS SA JMT.WA 1 648 816 0.1 96 422
DIETEREN (D) SA SIEVF 1 671 449 0.1 8 710
THE SWATCH GROUP AG SWGAF 1 640 447 0.1 10 031
GETINGE B 0GZV.IL 1 630 551 0.1 79 862
A P MOLLER MAERSK MAERSK-A.CO 1 601 950 0.0 1 108
RATIONAL AG RAA.SW 1 596 522 0.0 1 805
TALANX AG TNXXF 1 605 805 0.0 21 368
BMW PREF AG BYMOF 1 550 995 0.0 21 174
DAVIDE CAMPARI MILANO NV DVDCF 1 550 947 0.0 211 589
JD SPORTS FASHION PLC JDDSF 1 579 261 0.0 858 389
BOLLORE BOIVF 1 518 853 0.0 252 511
BLK ICS EUR LIQ FUND AGEN ACC T0 ICSEAGD 1 542 095 0.0 14 732
IPSEN SA IPSEF 1 527 773 0.0 13 702
WAREHOUSES DE PAUW NV WDPSF 1 474 516 0.0 60 431
LATOUR INVESTMENT CLASS B LATO-B.ST 1 406 283 0.0 50 083
ENDEAVOUR MINING EDV 1 392 258 0.0 62 823
PUMA PMMAF 1 369 482 0.0 37 758
AEROPORTS DE PARIS SA ADP 1 373 260 0.0 11 900
AMUNDI SA AMDUF 1 368 890 0.0 20 057
INDUSTRIVARDEN A INDU-A.ST 1 341 214 0.0 40 990
NEXI NEXI 1 331 500 0.0 213 724
LUNDBERGFORETAGEN CLASS B 0GWB.IL 1 349 597 0.0 26 967
LA FRANCAISE DES JEUX SA LFDJF 1 309 408 0.0 34 440
ROCKWOOL INTERNATIONAL B ROCK-B.CO 1 299 627 0.0 3 175
TEMENOS AG TMNSF 1 296 496 0.0 20 868
HIKMA PHARMACEUTICALS PLC HKMPF 1 240 074 0.0 55 505
GJENSIDIGE FORSIKRING GJF.OL 1 230 826 0.0 74 626
ACCIONA SA ACXIF 1 243 248 0.0 10 002
DEUTSCHE LUFTHANSA AG DLAKF 1 215 271 0.0 194 755
SOFINA SA SFNXF 1 216 445 0.0 4 831
AMPLIFON AMP 1 204 982 0.0 45 557
BKW N AG 0QQ0.L 1 186 629 0.0 7 422
DEMANT DEMANT.CO 1 190 529 0.0 34 379
ELIA GROUP SA ELIAF 1 197 019 0.0 11 747
INFRASTRUTTURE WIRELESS ITALIANE IFSUF 1 190 004 0.0 109 476
EURAZEO RF 1 185 184 0.0 16 016
SCHRODERS PLC SHNWF 1 191 882 0.0 288 942
COVIVIO SA GSEFF 1 084 654 0.0 19 614
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