ISINGB00B94QM994
Stock Name/CompanyEurocastle Investment Ltd
Stock TypeCommon Stock
Country of IssueNetherlands
LEI5493006KG87W8S0TKV54
Ticker SymbolECT (EUR) - AS
ECT.AS (EUR) - CXE

GB00B94QM994 ETF holdings on 2024-11-12 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAP.DE (SAP SE) 843 EUR 185,797EUR 220.40New holding detected
ASML.AS (ASML Holding NV) 286 EUR 180,266EUR 630.30New holding detected
AZN.L (AstraZeneca PLC) 1,290 GBP 155,035GBP 120.18New holding detected
SIE.DE (Siemens AG) 621 EUR 110,501EUR 177.94New holding detected
ULVR.L (Unilever PLC) 1,943 GBP 105,490GBP 54.29New holding detected
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 184 EUR 105,322EUR 572.40New holding detected
TTE.PA (TotalEnergies SE) 1,837 EUR 102,358EUR 55.72New holding detected
SU.PA (Schneider Electric SE) 376 EUR 89,732EUR 238.65New holding detected
SAN.PA (Sanofi SA) 808 EUR 76,542EUR 94.73New holding detected
DTE.DE (Deutsche Telekom AG) 2,646 EUR 74,167EUR 28.03New holding detected
REL.L (Relx PLC) 1,513 GBP 66,145GBP 43.72New holding detected
AI.PA (Air Liquide SA) 400 EUR 63,832EUR 159.58New holding detected
LSEG.L (London Stock Exchange Group PLC) 494 GBP 62,966GBP 127.46New holding detected
AIR.PA (Airbus SE) 412 EUR 57,729EUR 140.12New holding detected
GSK.L (GlaxoSmithKline PLC) 3,428 GBP 56,478GBP 16.48New holding detected
IBE.MC (Iberdrola SA) 4,247 EUR 55,997EUR 13.19New holding detected
ISP.MI (Intesa Sanpaolo SpA) 14,107 EUR 53,656EUR 3.80New holding detected
OR.PA (L'Oreal SA) 160 EUR 52,640EUR 329.00New holding detected
RIO.L (Rio Tinto PLC) 909 GBP 51,889GBP 57.08New holding detected
SAF.PA (Safran SA) 236 EUR 51,188EUR 216.90New holding detected
BARC.L (Barclays PLC) 16,357 GBP 50,671GBP 3.10New holding detected
DGE.L (Diageo PLC) 1,728 GBP 48,738GBP 28.20New holding detected
INGA.AS (ING Groep NV) 3,190 EUR 47,359EUR 14.85New holding detected
LLOY.L (Lloyds Banking Group PLC) 68,928 GBP 44,662GBP 0.65New holding detected
DB1.DE (Deutsche Boerse AG) 208 EUR 43,597EUR 209.60New holding detected
III.L (3I Group PLC) 1,060 GBP 43,306GBP 40.85New holding detected
CPG.L (Compass Group PLC) 1,319 GBP 41,447GBP 31.42New holding detected
RMS.PA (Hermes International SCA) 20 EUR 39,580EUR 1,979.00New holding detected
ENEL.MI (Enel SpA) 5,826 EUR 38,399EUR 6.59New holding detected
ITX.MC (Industria de Diseno Textil SA) 748 EUR 37,609EUR 50.28New holding detected
PRX.AS (Prosus NV) 979 EUR 36,815EUR 37.60New holding detected
RACE.MI (Ferrari NV) 87 EUR 35,931EUR 413.00New holding detected
DG.PA (Vinci SA) 346 EUR 34,565EUR 99.90New holding detected
EXPN.L (Experian PLC) 742 GBP 34,474GBP 46.46New holding detected
NWG.L (NatWest Group PLC) 7,134 GBP 33,265GBP 4.66New holding detected
MBG.DE (Mercedes-Benz Group AG) 623 EUR 32,433EUR 52.06New holding detected
ABI.BR (Anheuser-Busch InBev SA/NV) 615 EUR 32,288EUR 52.50New holding detected
RKT.L (Reckitt Benckiser Group PLC) 550 GBP 31,508GBP 57.29New holding detected
WKL.AS (Wolters Kluwer NV) 180 EUR 28,755EUR 159.75New holding detected
DHL.DE (Deutsche Post AG) 804 EUR 28,011EUR 34.84New holding detected
AAL.L (Anglo American PLC) 1,027 GBP 27,428GBP 26.71New holding detected
ADS.DE (adidas AG) 126 EUR 27,418EUR 217.60New holding detected
BN.PA (Danone SA) 421 EUR 27,222EUR 64.66New holding detected
STAN.L (Standard Chartered PLC) 2,412 GBP 26,794GBP 11.11New holding detected
HLN.L (Haleon PLC) 5,341 GBP 22,951GBP 4.30New holding detected
EOAN.DE (E.ON SE) 1,825 EUR 21,581EUR 11.83New holding detected
AD.AS (Koninklijke Ahold Delhaize NV) 664 EUR 21,354EUR 32.16New holding detected
AMS.MC (Amadeus IT Group SA) 310 EUR 20,720EUR 66.84New holding detected
CABK.MC (CaixaBank SA) 3,721 EUR 20,235EUR 5.44New holding detected
ENGI.PA (Engie SA) 1,272 EUR 19,353EUR 15.21New holding detected
SAMPO.HE (Sampo Oyj) 483 EUR 19,219EUR 39.79New holding detected
ENR.DE (Siemens Energy AG) 489 EUR 19,047EUR 38.95New holding detected
CBK.DE (Commerzbank AG) 1,158 EUR 18,244EUR 15.75New holding detected
SSE.L (SSE PLC) 887 GBP 18,151GBP 20.46New holding detected
GLE.PA (Societe Generale SA) 680 EUR 17,983EUR 26.45New holding detected
LR.PA (Legrand SA) 183 EUR 17,780EUR 97.16New holding detected
CAP.PA (Capgemini SE) 108 EUR 17,750EUR 164.35New holding detected
BAYN.DE (Bayer AG) 818 EUR 17,080EUR 20.88New holding detected
ASM.AS (ASM International NV) 32 EUR 16,768EUR 524.00New holding detected
BMW.DE (Bayerische Motoren Werke AG) 249 EUR 16,738EUR 67.22New holding detected
UCB.BR (UCB SA) 92 EUR 16,735EUR 181.90New holding detected
MRK.DE (Merck KGaA) 108 EUR 16,297EUR 150.90New holding detected
NOKIA.HE (Nokia Oyj) 3,820 EUR 16,076EUR 4.21New holding detected
PUB.PA (Publicis Groupe SA) 159 EUR 16,027EUR 100.80New holding detected
HNR1.DE (Hannover Rueck SE) 66 EUR 15,873EUR 240.50New holding detected
DSY.PA (Dassault Systemes SE) 467 EUR 15,140EUR 32.42New holding detected
RI.PA (Pernod Ricard SA) 137 EUR 15,132EUR 110.45New holding detected
HEIA.AS (Heineken NV) 201 EUR 14,464EUR 71.96New holding detected
ML.PA (Cie Generale des Etablissements Michelin SCA) 453 EUR 14,306EUR 31.58New holding detected
IHG.L (InterContinental Hotels Group PLC) 127 GBP 14,285GBP 112.48New holding detected
FER.MC (Ferrovial SE) 391 EUR 14,201EUR 36.32New holding detected
UMG.AS (Universal Music Group NV) 604 EUR 13,928EUR 23.06New holding detected
VIE.PA (Veolia Environnement SA) 482 EUR 13,583EUR 28.18New holding detected
VOW3.DE (Volkswagen AG) 161 EUR 13,511EUR 83.92New holding detected
TEF.MC (Telefonica SA) 3,272 EUR 13,402EUR 4.10New holding detected
DSFIR.AS (DSM-Firmenich AG) 129 EUR 13,268EUR 102.85New holding detected
AER (AerCap Holdings NV) 147 USD 13,220USD 89.93New holding detected
ACA.PA (Credit Agricole SA) 996 EUR 13,063EUR 13.12New holding detected
ORA.PA (Orange SA) 1,332 EUR 12,992EUR 9.75New holding detected
KNEBV.HE (Kone Oyj) 244 EUR 12,039EUR 49.34New holding detected
STMPA.PA (STMicroelectronics NV) 471 EUR 12,025EUR 25.53New holding detected
SHL.DE (Siemens Healthineers AG) 236 EUR 11,913EUR 50.48New holding detected
NN.AS (NN Group NV) 260 EUR 11,658EUR 44.84New holding detected
CLNX.MC (Cellnex Telecom SA) 358 EUR 11,624EUR 32.47New holding detected
SY1.DE (Symrise AG) 109 EUR 11,587EUR 106.30New holding detected
PRY.MI (Prysmian SpA) 190 EUR 11,533EUR 60.70New holding detected
BNZL.L (Bunzl PLC) 275 GBP 11,453GBP 41.65New holding detected
NXT.L (Next PLC) 95 GBP 11,127GBP 117.13New holding detected
INF.L (Informa PLC) 1,108 GBP 11,072GBP 9.99New holding detected
AENA.MC (Aena SME SA) 54 EUR 10,654EUR 197.30New holding detected
HO.PA (Thales SA) 66 EUR 10,616EUR 160.85New holding detected
KER.PA (Kering SA) 50 EUR 10,550EUR 211.00New holding detected
SGE.L (Sage Group PLC) 819 GBP 10,424GBP 12.73New holding detected
HEN3.DE (Henkel AG & Co KGaA) 133 EUR 10,337EUR 77.72New holding detected
KPN.AS (Koninklijke KPN NV) 2,789 EUR 9,884EUR 3.54New holding detected
SAB.MC (Banco de Sabadell SA) 5,641 EUR 9,858EUR 1.75New holding detected
KRZ.IR (Kerry Group PLC) 107 EUR 9,769EUR 91.30New holding detected
BEI.DE (Beiersdorf AG) 79 EUR 9,760EUR 123.54New holding detected
SGRO.L (Segro Plc) 1,036 GBP 9,682GBP 9.35New holding detected
UPM.HE (UPM-Kymmene Oyj) 382 EUR 9,584EUR 25.09New holding detected
FBK.MI (FinecoBank Banca Fineco SpA) 597 EUR 8,949EUR 14.99New holding detected
WPP.L (WPP PLC) 885 GBP 8,813GBP 9.96New holding detected
A5G.IR (AIB Group PLC) 1,657 EUR 8,782EUR 5.30New holding detected
BIRG.IR (Bank of Ireland Group PLC) 1,010 EUR 8,658EUR 8.57New holding detected
KRX.IR (Kingspan Group PLC) 111 EUR 8,575EUR 77.25New holding detected
ADM.L (Admiral Group PLC) 286 GBP 8,505GBP 29.74New holding detected
TRN.MI (Terna - Rete Elettrica Nazionale) 1,024 EUR 7,903EUR 7.72New holding detected
ENX.PA (Euronext NV) 75 EUR 7,343EUR 97.91New holding detected
TEN.MI (Tenaris SA) 424 EUR 7,337EUR 17.30New holding detected
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 502 EUR 7,184EUR 14.31New holding detected
ITRK.L (Intertek Group PLC) 132 GBP 7,162GBP 54.26New holding detected
ASRNL.AS (ASR Nederland NV) 163 EUR 7,136EUR 43.78New holding detected
MONC.MI (Moncler SpA) 152 EUR 7,071EUR 46.52New holding detected
AUTO.L (Auto Trader Group plc) 739 GBP 7,050GBP 9.54New holding detected
PSON.L (Pearson PLC) 483 GBP 7,042GBP 14.58New holding detected
WISE.L (Wise plc) 685 GBP 6,930GBP 10.12New holding detected
SVT.L (Severn Trent PLC) 220 GBP 6,918GBP 31.45New holding detected
EDEN.PA (Edenred SE) 235 EUR 6,789EUR 28.89New holding detected
WRT1V.HE (Wartsila OYJ Abp) 365 EUR 6,687EUR 18.32New holding detected
BVI.PA (Bureau Veritas SA) 225 EUR 6,408EUR 28.48New holding detected
ACS.MC (ACS Actividades de Construccion y Servicios SA) 151 EUR 6,348EUR 42.04New holding detected
ANTO.L (Antofagasta PLC) 324 GBP 6,324GBP 19.52New holding detected
SRG.MI (Snam SpA) 1,471 EUR 6,178EUR 4.20New holding detected
URW.PA (Unibail-Rodamco-Westfield) 84 EUR 6,110EUR 72.74New holding detected
HEIO.AS (Heineken Holding NV) 96 EUR 5,918EUR 61.65New holding detected
MNG.L (M&G Plc) 2,512 GBP 5,900GBP 2.35New holding detected
CCH.L (Coca Cola HBC AG) 174 GBP 5,899GBP 33.90New holding detected
G1A.DE (GEA Group AG) 129 EUR 5,890EUR 45.66New holding detected
DHER.DE (Delivery Hero SE) 155 EUR 5,859EUR 37.80New holding detected
HEN.DE (Henkel AG & Co KGaA) 82 EUR 5,724EUR 69.80New holding detected
P911.DE (Dr Ing hc F Porsche AG) 90 EUR 5,706EUR 63.40New holding detected
CA.PA (Carrefour SA) 388 EUR 5,692EUR 14.67New holding detected
AC.PA (Accor SA) 132 EUR 5,691EUR 43.11New holding detected
GBLB.BR (Groupe Bruxelles Lambert NV) 86 EUR 5,521EUR 64.20New holding detected
RNO.PA (Renault SA) 131 EUR 5,358EUR 40.90New holding detected
BTRW.L (Barratt Developments PLC) 1,069 GBP 5,298GBP 4.96New holding detected
G24.DE (Scout24 SE) 62 EUR 5,298EUR 85.45New holding detected
CON.DE (Continental AG) 88 EUR 5,268EUR 59.86New holding detected
SMIN.L (Smiths Group PLC) 287 GBP 5,255GBP 18.31New holding detected
WTB.L (Whitbread PLC) 146 GBP 5,246GBP 35.93New holding detected
LEG.DE (LEG Immobilien SE) 61 EUR 5,230EUR 85.74New holding detected
KGF.L (Kingfisher PLC) 1,489 GBP 5,155GBP 3.46New holding detected
MNDI.L (Mondi PLC) 363 GBP 5,092GBP 14.03New holding detected
ZAL.DE (Zalando SE) 180 EUR 4,957EUR 27.54New holding detected
ABN.AS (ABN AMRO Bank NV) 327 EUR 4,952EUR 15.14New holding detected
ALO.PA (Alstom SA) 248 EUR 4,917EUR 19.83New holding detected
NESTE.HE (Neste Oyj) 375 EUR 4,838EUR 12.90New holding detected
SW.PA (Sodexo SA) 59 EUR 4,803EUR 81.41New holding detected
SPX.L (Spirax-Sarco Engineering PLC) 61 GBP 4,792GBP 78.56New holding detected
ELISA.HE (Elisa Oyj) 111 EUR 4,769EUR 42.96New holding detected
CRDA.L (Croda International PLC) 109 GBP 4,753GBP 43.61New holding detected
VIV.PA (Vivendi SE) 515 EUR 4,613EUR 8.96New holding detected
BKG.L (The Berkeley Group Holdings plc) 88 GBP 4,465GBP 50.74New holding detected
PAH3.DE (Porsche Automobil Holding SE) 121 EUR 4,435EUR 36.65New holding detected
LI.PA (Klepierre SA) 153 EUR 4,382EUR 28.64New holding detected
KBX.DE (Knorr-Bremse AG) 60 EUR 4,311EUR 71.85New holding detected
PSN.L (Persimmon PLC) 279 GBP 4,295GBP 15.39New holding detected
SYENS.BR (Syensqo SA) 56 EUR 4,230EUR 75.54New holding detected
RXL.PA (Rexel SA) 162 EUR 4,184EUR 25.83New holding detected
STERV.HE (Stora Enso Oyj) 427 EUR 4,169EUR 9.76New holding detected
LAND.L (Land Securities Group PLC) 589 GBP 4,149GBP 7.04New holding detected
EN.PA (Bouygues SA) 136 EUR 4,013EUR 29.51New holding detected
AMUN.PA (Amundi SA) 60 EUR 3,984EUR 66.40New holding detected
PUM.DE (Puma SE) 85 EUR 3,918EUR 46.09New holding detected
SBRY.L (J Sainsbury PLC) 1,333 GBP 3,878GBP 2.91New holding detected
METSO.HE (Metso Oyj) 458 EUR 3,860EUR 8.43New holding detected
EVK.DE (Evonik Industries AG) 215 EUR 3,853EUR 17.92New holding detected
DIM.PA (Sartorius Stedim Biotech) 20 EUR 3,712EUR 185.60New holding detected
VER.VI (Verbund AG) 50 EUR 3,553EUR 71.06New holding detected
TEP.PA (Teleperformance SE) 39 EUR 3,535EUR 90.64New holding detected
RAND.AS (Randstad NV) 81 EUR 3,358EUR 41.46New holding detected
GET.PA (Getlink SE) 219 EUR 3,331EUR 15.21New holding detected
AKE.PA (Arkema SA) 43 EUR 3,307EUR 76.91New holding detected
SDR.L (Schroders PLC) 911 GBP 3,305GBP 3.63New holding detected
NEXI.MI (Nexi SpA) 593 EUR 3,299EUR 5.56New holding detected
BIM.PA (BioMerieux) 31 EUR 3,193EUR 103.00New holding detected
GFC.PA (Gecina SA) 33 EUR 3,125EUR 94.70New holding detected
INW.MI (Infrastrutture Wireless Italiane SpA) 314 EUR 3,014EUR 9.60New holding detected
RF.PA (Eurazeo SE) 44 EUR 3,005EUR 68.30New holding detected
BMW3.DE (Bayerische Motoren Werke AG) 47 EUR 2,952EUR 62.81New holding detected
IPN.PA (Ipsen SA) 27 EUR 2,948EUR 109.19New holding detected
BOL.PA (Bollore SE) 520 EUR 2,938EUR 5.65New holding detected
FDJ.PA (La Francaise des Jeux SAEM) 74 EUR 2,911EUR 39.34New holding detected
EDV.L (Endeavour Mining Corp) 155 GBP 2,896GBP 18.68New holding detected
DIE.BR (D'ieteren Group) 14 EUR 2,765EUR 197.50New holding detected
WDP.BR (Warehouses De Pauw CVA) 129 EUR 2,668EUR 20.68New holding detected
CPR.MI (Davide Campari-Milano NV) 442 EUR 2,604EUR 5.89New holding detected
INPST.AS (InPost SA) 153 EUR 2,581EUR 16.87New holding detected
TIT.MI (Telecom Italia SpA/Milano) 10,370 EUR 2,252EUR 0.22New holding detected
ANA.MC (Acciona SA) 18 EUR 1,989EUR 110.50New holding detected
COV.PA (Covivio SA/France) 37 EUR 1,906EUR 51.51New holding detected
ELI.BR (Elia Group SA/NV) 21 EUR 1,781EUR 84.81New holding detected
JDEP.AS (JDE Peet's NV) 93 EUR 1,738EUR 18.69New holding detected
SK.PA (SEB SA) 17 EUR 1,596EUR 93.88New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2024-11-12

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.