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iShares Core MSCI Europe UCITS ETF EUR (Acc) SMEA.L

Cena: 7142.0
LSE 05-09 17:13
Na
Wartość aktywów (mln GBP): 7 171
Liczba spółek: 428
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.12 %
Klasa aktywów: Equity

ISIN: IE00B4K48X80

Wystawca ETF: IShares

https://www.blackrock.com/americas-offshore/en/products/251861/

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 18.3
Technologie Medyczne 15.2
Dobra Nietrwałego Użytku 14.1
Technologia Elektroniczna 8.4
Produkcja Przemysłowa 7.7
Minerały Energetyczne 5.2
Usługi Technologiczne 4.6
Dobra Trwałego Użytku 4.5
Przedsiębiorstwa Użyteczności Publicznej 3.8
Przemysł Procesowy 3.3
Usługi Komercyjne 2.6
Minerały Nienergetyczne 2.5

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 06:04:08
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
NESTLE SA NESN 229 888 059 2.4 0
SAP SAP 229 817 569 2.4 0
ASML HOLDING NV ASML 210 554 786 2.2 0
ASTRAZENECA PLC AZN 192 678 680 2.0 0
ROCHE HOLDING PAR AG ROG 189 363 072 2.0 0
NOVARTIS AG NOVN 185 602 216 1.9 0
NOVO NORDISK CLASS B NOVO B 181 626 475 1.9 0
SHELL PLC SHEL 177 360 292 1.9 0
HSBC HOLDINGS PLC HSBA 156 887 880 1.6 0
SIEMENS N AG SIE 138 234 222 1.5 0
LVMH MC 137 607 234 1.4 0
UNILEVER PLC ULVR 129 314 178 1.4 0
ALLIANZ ALV 126 141 021 1.3 0
TOTALENERGIES TTE 112 500 650 1.2 0
DEUTSCHE TELEKOM N AG DTE 109 217 048 1.1 0
SANOFI SA SAN 104 417 809 1.1 0
SCHNEIDER ELECTRIC SU 102 246 431 1.1 0
LAIR LIQUIDE SOCIETE ANONYME POUR AI 92 836 014 1.0 0
AIRBUS GROUP AIR 86 489 876 0.9 0
ZURICH INSURANCE GROUP AG ZURN 86 068 068 0.9 0
IBERDROLA SA IBE 84 155 061 0.9 0
BANCO SANTANDER SA SAN 84 050 270 0.9 0
RELX PLC REL 79 645 405 0.8 0
UBS GROUP AG UBSG 78 149 720 0.8 0
LOREAL SA OR 77 715 226 0.8 0
SAFRAN SA SAF 77 128 101 0.8 0
COMPAGNIE FINANCIERE RICHEMONT SA CFR 75 207 653 0.8 0
MUENCHENER RUECKVERSICHERUNGS-GESE MUV2 72 665 129 0.8 0
SPOTIFY TECHNOLOGY SA SPOT 71 257 375 0.7 0
BP PLC BP. 69 866 752 0.7 0
ROLLS-ROYCE HOLDINGS PLC RR. 69 310 226 0.7 0
BNP PARIBAS SA BNP 69 089 843 0.7 0
BRITISH AMERICAN TOBACCO BATS 68 988 599 0.7 0
HERMES INTERNATIONAL RMS 68 245 003 0.7 0
ESSILORLUXOTTICA SA EL 68 006 887 0.7 0
BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA 66 661 543 0.7 0
GLAXOSMITHKLINE GSK 66 268 057 0.7 0
ABB LTD ABBN 65 638 180 0.7 0
AXA SA CS 64 844 087 0.7 0
UNICREDIT UCG 62 391 233 0.7 0
INTESA SANPAOLO ISP 62 101 341 0.7 0
LONDON STOCK EXCHANGE GROUP PLC LSEG 61 703 212 0.6 0
ENEL ENEL 58 700 358 0.6 0
NATIONAL GRID PLC NG. 56 198 244 0.6 0
RIO TINTO PLC RIO 55 269 423 0.6 0
RHEINMETALL AG RHM 53 898 108 0.6 0
VINCI SA DG 53 344 400 0.6 0
BAE SYSTEMS PLC BA. 53 250 969 0.6 0
PROSUS NV CLASS N PRX 52 138 375 0.5 0
ING GROEP NV INGA 49 994 839 0.5 0
DIAGEO PLC DGE 49 398 835 0.5 0
COMPASS GROUP PLC CPG 48 793 692 0.5 0
DEUTSCHE BOERSE AG DB1 48 634 258 0.5 0
ANHEUSER-BUSCH INBEV SA ABI 47 184 120 0.5 0
LLOYDS BANKING GROUP PLC LLOY 46 132 569 0.5 0
INDUSTRIA DE DISENO TEXTIL INDITEX ITX 45 959 317 0.5 0
HOLCIM LTD AG HOLN 45 746 383 0.5 0
FERRARI NV RACE 45 580 699 0.5 0
SWISS RE AG SREN 43 918 871 0.5 0
DANONE SA BN 43 136 434 0.5 0
BARCLAYS PLC BARC 42 480 748 0.4 0
INVESTOR CLASS B INVE B 41 604 214 0.4 0
3I GROUP PLC III 39 587 324 0.4 0
RECKITT BENCKISER GROUP PLC RKT 39 324 834 0.4 0
ALCON AG ALC 37 921 051 0.4 0
LONZA GROUP AG LONN 37 693 733 0.4 0
NATWEST GROUP PLC NWG 37 773 701 0.4 0
HALEON PLC HLN 37 126 475 0.4 0
COMPAGNIE DE SAINT GOBAIN SA SGO 36 763 440 0.4 0
BASF N BAS 35 661 840 0.4 0
DEUTSCHE BANK AG DBK 35 658 439 0.4 0
EXPERIAN PLC EXPN 35 101 147 0.4 0
ATLAS COPCO CLASS A ATCO A 34 656 640 0.4 0
VOLVO CLASS B VOLV B 34 725 355 0.4 0
GIVAUDAN SA GIVN 34 455 304 0.4 0
MERCEDES-BENZ GROUP N AG MBG 34 434 064 0.4 0
INFINEON TECHNOLOGIES AG IFX 33 882 044 0.4 0
DEUTSCHE POST AG DHL 32 960 432 0.3 0
NORDEA BANK NDA FI 32 702 700 0.3 0
DSV DSV 32 073 391 0.3 0
ENGIE SA ENGI 31 671 777 0.3 0
WOLTERS KLUWER NV WKL 31 286 304 0.3 0
SIEMENS ENERGY N AG ENR 31 169 243 0.3 0
ADIDAS N AG ADS 30 727 079 0.3 0
KONINKLIJKE AHOLD DELHAIZE NV AD 30 204 957 0.3 0
ARGENX ARGX 29 839 101 0.3 0
E.ON N EOAN 29 825 184 0.3 0
SIKA AG SIKA 29 836 964 0.3 0
AMADEUS IT GROUP SA AMS 29 749 824 0.3 0
GLENCORE PLC GLEN 29 626 358 0.3 0
ASSICURAZIONI GENERALI G 27 889 903 0.3 0
ANGLO AMERICAN PLC AAL 27 837 621 0.3 0
ENI ENI 26 890 718 0.3 0
ADYEN NV ADYEN 26 500 185 0.3 0
TESCO PLC TSCO 26 032 153 0.3 0
SOCIETE GENERALE SA GLE 25 599 295 0.3 0
CAIXABANK SA CABK 25 399 899 0.3 0
PARTNERS GROUP HOLDING AG PGHN 25 365 661 0.3 0
IMPERIAL BRANDS PLC IMB 25 118 932 0.3 0
ASSA ABLOY B ASSA B 24 366 781 0.3 0
PRUDENTIAL PLC PRU 23 730 638 0.2 0
STANDARD CHARTERED PLC STAN 22 665 452 0.2 0
LEGRAND SA LR 22 524 791 0.2 0
NOKIA NOKIA 22 157 133 0.2 0
SWISS LIFE HOLDING AG SLHN 22 076 960 0.2 0
THALES SA HO 21 804 836 0.2 0
ORANGE SA ORA 21 193 102 0.2 0
VEOLIA ENVIRON. SA VIE 21 134 058 0.2 0
DASSAULT SYSTEMES DSY 20 648 491 0.2 0
HEIDELBERG MATERIALS AG HEI 20 433 575 0.2 0
SAMPO CLASS A SAMPO 20 064 685 0.2 0
RWE AG RWE 19 881 324 0.2 0
SSE PLC SSE 19 904 369 0.2 0
SKANDINAVISKA ENSKILDA BANKEN SEB A 19 790 460 0.2 0
HEINEKEN NV HEIA 19 770 214 0.2 0
MICHELIN ML 19 767 936 0.2 0
CAPGEMINI CAP 19 150 484 0.2 0
BAYER AG BAYN 19 116 618 0.2 0
DNB BANK DNB 18 873 049 0.2 0
BMW AG BMW 18 794 669 0.2 0
COMMERZBANK AG CBK 18 651 643 0.2 0
ASHTEAD GROUP PLC AHT 18 539 764 0.2 0
UCB SA UCB 18 609 862 0.2 0
DANSKE BANK DANSKE 18 489 235 0.2 0
UNIVERSAL MUSIC GROUP NV UMG 18 494 692 0.2 0
EUR CASH 18 338 096 0.2 0
VONOVIA SE VNA 18 202 863 0.2 0
FERROVIAL FER 18 076 631 0.2 0
PUBLICIS GROUPE SA PUB 17 941 870 0.2 0
NOVOZYMES B NSIS B 17 890 833 0.2 0
SANDVIK SAND 17 843 914 0.2 0
ERICSSON B ERIC B 17 757 872 0.2 0
ATLAS COPCO CLASS B ATCO B 17 654 336 0.2 0
ERSTE GROUP BANK AG EBS 17 587 726 0.2 0
EQUINOR EQNR 17 664 950 0.2 0
GEBERIT AG GEBN 17 614 302 0.2 0
STELLANTIS NV STLAM 17 502 853 0.2 0
CELLNEX TELECOM SA CLNX 17 114 368 0.2 0
HEXAGON CLASS B HEXA B 17 173 515 0.2 0
VOLKSWAGEN NON-VOTING PREF AG VOW3 17 168 130 0.2 0
LEONARDO FINMECCANICA SPA LDO 16 986 467 0.2 0
KBC GROEP KBC 16 988 687 0.2 0
ASM INTERNATIONAL NV ASM 16 750 736 0.2 0
PERNOD RICARD SA RI 16 591 040 0.2 0
TELEFONICA SA TEF 16 355 642 0.2 0
CREDIT AGRICOLE SA ACA 16 093 693 0.2 0
SWEDBANK SWED A 16 076 685 0.2 0
KONINKLIJKE PHILIPS NV PHIA 15 825 744 0.2 0
VODAFONE GROUP PLC VOD 15 852 901 0.2 0
AERCAP HOLDINGS NV AER 15 721 004 0.2 0
DAIMLER TRUCK HOLDING E AG DTG 15 757 574 0.2 0
KONE KNEBV 15 770 357 0.2 0
HANNOVER RUECK HNR1 15 511 552 0.2 0
DSM FIRMENICH AG DSFIR 15 440 929 0.2 0
MTU AERO ENGINES HOLDING AG MTX 15 444 077 0.2 0
AENA SME SA AENA 15 479 604 0.2 0
LEGAL AND GENERAL GROUP PLC LGEN 15 363 073 0.2 0
COCA COLA EUROPACIFIC PARTNERS PLC CCEP 15 334 310 0.2 0
FRESENIUS SE AND CO KGAA FRE 15 353 871 0.2 0
ESSITY CLASS B ESSITY B 15 183 974 0.2 0
NEXT PLC NXT 15 065 871 0.2 0
MERCK MRK 14 765 303 0.2 0
KONINKLIJKE KPN NV KPN 14 422 994 0.2 0
SANDOZ GROUP AG SDZ 14 383 294 0.2 0
AVIVA PLC AV. 14 318 385 0.2 0
KERRY GROUP PLC KRZ 14 253 346 0.2 0
SVENSKA HANDELSBANKEN-A SHS SHB A 13 964 127 0.1 0
INTERCONTINENTAL HOTELS GROUP PLC IHG 13 588 607 0.1 0
SWISSCOM AG SCMN 13 267 625 0.1 0
BANCO DE SABADELL SA SAB 13 277 740 0.1 0
THE SAGE GROUP PLC SGE 13 052 999 0.1 0
REPSOL SA REP 12 766 806 0.1 0
BT GROUP PLC BT.A 12 471 075 0.1 0
VESTAS WIND SYSTEMS VWS 12 472 603 0.1 0
KERING SA KER 12 324 939 0.1 0
NN GROUP NV NN 12 332 315 0.1 0
PRYSMIAN PRY 12 288 200 0.1 0
SGS SA SGSN 12 289 687 0.1 0
GBP CASH 12 118 456 0.1 0
SIEMENS HEALTHINEERS AG SHL 11 889 116 0.1 0
UPM-KYMMENE UPM 11 878 689 0.1 0
MONCLER MONC 11 859 999 0.1 0
CHF CASH 11 776 483 0.1 0
HENKEL & KGAA PREF AG HEN3 11 682 770 0.1 0
SONOVA HOLDING AG SOON 11 742 667 0.1 0
CHOCOLADEFABRIKEN LINDT & SPRUENGL LISN 11 599 389 0.1 0
SYMRISE AG SY1 11 599 666 0.1 0
SAAB CLASS B SAAB B 11 545 455 0.1 0
STMICROELECTRONICS NV STMPA 11 457 107 0.1 0
TERNA RETE ELETTRICA NAZIONALE TRN 11 428 865 0.1 0
JULIUS BAER GRUPPE AG BAER 11 355 185 0.1 0
KONGSBERG GRUPPEN KOG 11 227 798 0.1 0
SCHINDLER HOLDING PAR AG SCHP 11 219 650 0.1 0
BUNZL BNZL 11 158 923 0.1 0
CHOCOLADEFABRIKEN LINDT & SPRUENGL LISP 11 023 833 0.1 0
BEIERSDORF AG BEI 10 978 980 0.1 0
AIB GROUP PLC A5G 10 887 762 0.1 0
COLOPLAST B COLO B 10 891 262 0.1 0
HALMA PLC HLMA 10 751 096 0.1 0
KINGSPAN GROUP PLC KRX 10 736 437 0.1 0
STRAUMANN HOLDING AG STMN 10 708 831 0.1 0
BANCO BPM BAMI 10 604 075 0.1 0
EVOLUTION EVO 10 622 487 0.1 0
ARCELORMITTAL SA MT 10 578 048 0.1 0
EPIROC CLASS A EPI A 10 468 172 0.1 0
INFORMA PLC INF 10 422 512 0.1 0
SMITH AND NEPHEW PLC SN. 10 264 666 0.1 0
CARLSBERG AS CL B CARL B 10 319 329 0.1 0
ALFA LAVAL ALFA 10 263 668 0.1 0
GENMAB GMAB 10 209 199 0.1 0
BANK OF IRELAND GROUP PLC BIRG 10 143 420 0.1 0
EURONEXT NV ENX 9 923 982 0.1 0
FINECOBANK BANCA FINECO FBK 9 780 156 0.1 0
PANDORA PNDORA 9 795 609 0.1 0
SEK CASH 9 698 472 0.1 0
COVESTRO V AG 1CO 9 755 025 0.1 0
SEGRO REIT PLC SGRO 9 759 400 0.1 0
EDP ENERGIAS DE PORTUGAL SA EDP 9 488 762 0.1 0
EQT EQT 9 459 903 0.1 0
RENTOKIL INITIAL PLC RTO 9 433 761 0.1 0
SNAM SRG 9 187 668 0.1 0
LOGITECH INTERNATIONAL SA LOGN 9 185 789 0.1 0
ROCHE HOLDING AG RO 9 083 560 0.1 0
ACS ACTIVIDADES DE CONSTRUCCION Y ACS 8 908 943 0.1 0
COCA COLA HBC AG CCH 8 836 872 0.1 0
CENTRICA PLC CNA 8 897 048 0.1 0
AKZO NOBEL NV AKZA 8 798 831 0.1 0
FRESENIUS MEDICAL CARE AG FME 8 751 902 0.1 0
KUEHNE UND NAGEL INTERNATIONAL AG KNIN 8 520 983 0.1 0
UNIBAIL RODAMCO WE STAPLED UNITS URW 8 446 163 0.1 0
ENDESA SA ELE 8 399 330 0.1 0
MARKS AND SPENCER GROUP PLC MKS 8 243 291 0.1 0
SWISS PRIME SITE AG SPSN 8 264 834 0.1 0
INTERTEK GROUP PLC ITRK 8 310 271 0.1 0
GEA GROUP AG G1A 8 252 492 0.1 0
ADMIRAL GROUP PLC ADM 8 085 169 0.1 0
AGEAS SA AGS 8 097 340 0.1 0
GALDERMA GROUP N AG GALD 8 127 397 0.1 0
PEARSON PLC PSON 8 105 441 0.1 0
UNITED UTILITIES GROUP PLC UU. 8 070 535 0.1 0
BUREAU VERITAS SA BVI 8 048 698 0.1 0
ASR NEDERLAND NV ASRNL 7 916 468 0.1 0
HEINEKEN HOLDING NV HEIO 7 936 387 0.1 0
RENAULT SA RNO 7 875 778 0.1 0
ABN AMRO BANK NV ABN 7 833 242 0.1 0
BALOISE HOLDING AG BALN 7 761 492 0.1 0
DKK CASH 7 753 670 0.1 0
EIFFAGE SA FGR 7 583 027 0.1 0
SEVERN TRENT PLC SVT 7 608 073 0.1 0
AUTO TRADER GROUP PLC AUTO 7 519 282 0.1 0
MEDIOBANCA BANCA DI CREDITO FINANZ MB 7 575 306 0.1 0
TELIA COMPANY TELIA 7 515 299 0.1 0
EXOR NV EXO 7 434 184 0.1 0
TELENOR TEL 7 414 967 0.1 0
ACCOR SA AC 7 291 737 0.1 0
AEGON LTD AGN 7 329 425 0.1 0
QIAGEN NV QIA 7 372 347 0.1 0
VAT GROUP AG VACN 7 322 286 0.1 0
WARTSILA WRT1V 7 215 319 0.1 0
ASSOCIATED BRITISH FOODS PLC ABF 7 197 904 0.1 0
BRENNTAG BNR 7 171 677 0.1 0
BOLIDEN BOL 7 018 469 0.1 0
EDENRED EDEN 7 019 109 0.1 0
SMITHS GROUP PLC SMIN 7 035 215 0.1 0
CARREFOUR SA CA 6 995 495 0.1 0
MOWI MOWI 6 938 849 0.1 0
HELVETIA HOLDING AG HELN 6 817 502 0.1 0
LIFCO CLASS B LIFCO B 6 793 424 0.1 0
WISE PLC CLASS A WISE 6 805 358 0.1 0
POSTE ITALIANE PST 6 812 850 0.1 0
GALP ENERGIA SGPS SA CLASS B GALP 6 721 090 0.1 0
SCOUT24 N G24 6 756 095 0.1 0
ADDTECH CLASS B ADDT B 6 652 394 0.1 0
ANTOFAGASTA PLC ANTO 6 528 219 0.1 0
TELE2 B TEL2 B 6 573 101 0.1 0
CONTINENTAL AG CON 6 491 876 0.1 0
IMCD NV IMCD 6 485 673 0.1 0
ORKLA ORK 6 454 918 0.1 0
SVENSKA CELLULOSA B SCA B 6 523 555 0.1 0
TRELLEBORG B TREL B 6 414 814 0.1 0
ZALANDO ZAL 6 417 975 0.1 0
TRYG TRYG 6 420 847 0.1 0
WPP PLC WPP 6 407 224 0.1 0
ORSTED ORSTED 6 344 880 0.1 0
MELROSE INDUSTRIES PLC MRO 6 351 324 0.1 0
NORSK HYDRO NHY 6 431 872 0.1 0
ALSTOM SA ALO 6 248 783 0.1 0
BE SEMICONDUCTOR INDUSTRIES NV BESI 6 329 229 0.1 0
BARRATT REDROW PLC BTRW 6 335 744 0.1 0
HENNES & MAURITZ HM B 6 242 195 0.1 0
SKANSKA B SKA B 6 269 568 0.1 0
BPER BANCA BPE 6 187 930 0.1 0
BOUYGUES SA EN 6 234 826 0.1 0
HENKEL AG HEN 6 237 682 0.1 0
INDUTRADE INDT 6 238 298 0.1 0
OMV AG OMV 6 227 043 0.1 0
A P MOLLER MAERSK B MAERSK B 6 139 018 0.1 0
TENARIS SA TEN 6 086 354 0.1 0
USD CASH 6 140 031 0.1 0
KLEPIERRE REIT SA LI 6 060 657 0.1 0
EUROFINS SCIENTIFIC ERF 6 107 201 0.1 0
SECURITAS B SECU B 6 001 349 0.1 0
FORTUM FORTUM 5 927 254 0.1 0
SCHINDLER HOLDING AG SCHN 5 939 328 0.1 0
TALANX AG TLX 5 890 040 0.1 0
AKER BP AKRBP 5 797 088 0.1 0
ELISA ELISA 5 858 836 0.1 0
RECORDATI INDUSTRIA CHIMICA E FARM REC 5 516 941 0.1 0
KINGFISHER PLC KGF 5 396 192 0.1 0
SKF B SKF B 5 414 643 0.1 0
JERONIMO MARTINS SA JMT 5 458 891 0.1 0
DASSAULT AVIATION SA AM 5 386 774 0.1 0
DCC PLC DCC 5 352 000 0.1 0
EPIROC CLASS B EPI B 5 322 661 0.1 0
GROUPE BRUXELLES LAMBERT NV GBLB 5 327 179 0.1 0
KNORR BREMSE AG KBX 5 290 419 0.1 0
METSO CORPORATION METSO 5 362 507 0.1 0
NEMETSCHEK NEM 5 370 304 0.1 0
ORION CLASS B ORNBV 5 327 617 0.1 0
CTS EVENTIM AG EVD 5 230 021 0.1 0
UNIPOL GRUPPO FINANZIARIO UNI 5 256 561 0.1 0
WHITBREAD PLC WTB 5 278 023 0.1 0
MONDI PLC MNDI 5 174 855 0.1 0
PORSCHE AUTOMOBIL HOLDING PREF PAH3 4 951 812 0.1 0
KESKO CLASS B KESKOB 4 945 913 0.1 0
INDUSTRIVARDEN SERIES 00INDU.SZ 4 877 423 0.1 0
SARTORIUS STEDIM BIOTECH SA DIM 4 830 984 0.1 0
M&G PLC MNG 4 877 578 0.1 0
SIG GROUP N AG SIGN 4 752 227 0.0 0
SPIRAX GROUP PLC SPX 4 726 480 0.0 0
BEIJER REF CLASS B BEIJ B 4 648 094 0.0 0
CASH COLLATERAL EUR BZFUT BZFUT 4 710 530 0.0 0
REXEL SA RXL 4 675 213 0.0 0
SWEDISH ORPHAN BIOVITRUM SOBI 4 639 748 0.0 0
TELEPERFORMANCE TEP 4 698 905 0.0 0
SARTORIUS PREF AG SRT3 4 602 276 0.0 0
STORA ENSO CLASS R STERV 4 614 821 0.0 0
DR ING HC F PORSCHE PRF AG P911 4 543 229 0.0 0
NIBE INDUSTRIER CLASS B NIBE B 4 599 280 0.0 0
LEG IMMOBILIEN N LEG 4 613 788 0.0 0
BIOMERIEUX SA BIM 4 492 993 0.0 0
EVONIK INDUSTRIES AG EVK 4 515 866 0.0 0
GETLINK GET 4 523 838 0.0 0
SAINSBURY(J) PLC SBRY 4 480 098 0.0 0
SODEXO SA SW 4 503 922 0.0 0
LAND SECURITIES GROUP REIT PLC LAND 4 264 617 0.0 0
PHOENIX GROUP HOLDINGS PLC PHNX 4 263 078 0.0 0
VERBUND AG VER 4 222 722 0.0 0
YARA INTERNATIONAL YAR 4 137 342 0.0 0
SYENSQO NV SYENS 4 141 792 0.0 0
EMS-CHEMIE HOLDING AG EMSN 4 091 862 0.0 0
CRODA INTERNATIONAL PLC CRDA 4 068 542 0.0 0
INDUSTRIVARDEN A INDU A 4 019 233 0.0 0
SAGAX CLASS B SAGA B 4 015 310 0.0 0
TEMENOS AG TEMN 3 984 232 0.0 0
DELIVERY HERO DHER 3 869 762 0.0 0
AMUNDI SA AMUN 3 796 618 0.0 0
FASTIGHETS BALDER CLASS B BALD B 3 800 018 0.0 0
GECINA SA GFC 3 822 297 0.0 0
IPSEN SA IPN 3 800 273 0.0 0
BARRY CALLEBAUT AG BARN 3 673 147 0.0 0
A P MOLLER MAERSK MAERSK A 3 639 041 0.0 0
ZEALAND PHARMA ZEAL 3 646 494 0.0 0
THE SWATCH GROUP AG UHR 3 645 525 0.0 0
ENTAIN PLC ENT 3 665 200 0.0 0
HIKMA PHARMACEUTICALS PLC HIK 3 625 963 0.0 0
BMW PREF AG BMW3 3 601 240 0.0 0
GJENSIDIGE FORSIKRING GJF 3 608 304 0.0 0
ARKEMA SA AKE 3 545 766 0.0 0
BOLLORE BOL 3 520 249 0.0 0
RANDSTAD HOLDING RAND 3 523 683 0.0 0
BKW N AG BKW 3 432 711 0.0 0
LATOUR INVESTMENT CLASS B LATO B 3 453 327 0.0 0
DEUTSCHE LUFTHANSA AG LHA 3 472 212 0.0 0
CVC CAPITAL PARTNERS PLC CVC 3 304 817 0.0 0
RATIONAL AG RAA 3 337 699 0.0 0
AVOLTA AG AVOL 3 316 966 0.0 0
ACCIONA SA ANA 3 376 216 0.0 0
DIETEREN (D) SA DIE 3 200 230 0.0 0
JDE PEETS NV JDEP 3 231 169 0.0 0
SOFINA SA SOF 3 226 641 0.0 0
TELECOM ITALIA TIT 3 200 994 0.0 0
LUNDBERGFORETAGEN CLASS B LUND B 3 185 687 0.0 0
DAVIDE CAMPARI MILANO NV CPR 3 054 358 0.0 0
NESTE NESTE 3 096 416 0.0 0
AEROPORTS DE PARIS SA ADP 2 962 862 0.0 0
INPOST SA INPST 2 929 919 0.0 0
INFRASTRUTTURE WIRELESS ITALIANE INW 2 933 273 0.0 0
LOTUS BAKERIES NV LOTB 2 936 670 0.0 0
SCHRODERS PLC SDR 2 992 582 0.0 0
ROCKWOOL INTERNATIONAL B ROCK B 2 903 324 0.0 0
FDJ UNITED FDJU 2 774 394 0.0 0
SALMAR SALM 2 732 074 0.0 0
HOLMEN CLASS B HOLM B 2 782 306 0.0 0
BC VAUD N BCVN 2 643 440 0.0 0
DEMANT DEMANT 2 679 339 0.0 0
NEXI NEXI 2 538 742 0.0 0
EURAZEO RF 2 599 356 0.0 0
COVIVIO SA COV 2 456 082 0.0 0
BLK ICS GBP LIQ AGENCY DIS ICSSAGD 2 470 926 0.0 0
AMPLIFON AMP 2 240 872 0.0 0
EDP RENOVAVEIS SA EDPR 2 249 477 0.0 0
REDEIA CORPORACION SA RED 2 086 146 0.0 0
PUMA PUM 1 900 888 0.0 0
GRIFOLS SA CLASS A GRF 1 898 172 0.0 0
JD SPORTS FASHION PLC JD. 1 885 171 0.0 0
DIASORIN DIA 1 826 268 0.0 0
NOK CASH 1 658 631 0.0 0
DIASORIN 0 0.0 0
SGS SA COUPON 1 0.0 0
CHF/EUR CHF -76 0.0 0
GBP/EUR GBP 11 0.0 0
FUTURES CHF MARGIN BALANCE MARGIN_CHF -1 0.0 0
FUTURES GBP MARGIN BALANCE MARGIN_GBP 0 0.0 0
MSCI EUROPE INDEX JUN 25 ZRPM5 0 0.0 0