ISINIE00000EF730
Stock Name/CompanyISHActEUEEXAMS
Stock TypeETF
Country of IssueEurope
Ticker SymbolEUEE (USD) - Euronext Amsterdam

IE00000EF730 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML HOLDING NV (Euronext Amsterdam - ASML)490 EUR 361,571EUR New holding detected
SAP (Xetra - SAP)1,279 EUR 358,504EUR New holding detected
NESTLE SA (SIX Swiss Exchange - NESN)3,985 CHF 353,101CHF New holding detected
NOVO NORDISK CLASS B (Omx Nordic Exchange Copenhagen A/S - NOVO B)4,032 DKK 305,981DKK New holding detected
ROCHE HOLDING PAR AG (SIX Swiss Exchange - ROG)945 CHF 297,993CHF New holding detected
ASTRAZENECA PLC (London Stock Exchange - AZN)2,043 GBP 293,387GBP New holding detected
NOVARTIS AG (SIX Swiss Exchange - NOVN)2,722 CHF 281,830CHF New holding detected
SHELL PLC (London Stock Exchange - SHEL)8,180 GBP 260,340GBP New holding detected
ALLIANZ (Xetra - ALV)731 EUR 241,449EUR New holding detected
HSBC HOLDINGS PLC (London Stock Exchange - HSBA)22,140 GBP 232,770GBP New holding detected
DEUTSCHE TELEKOM N AG (Xetra - DTE)6,760 EUR 227,068EUR New holding detected
LVMH (Nyse Euronext - Euronext Paris - MC)314 EUR 222,061EUR New holding detected
SCHNEIDER ELECTRIC (Nyse Euronext - Euronext Paris - SU)860 EUR 210,528EUR New holding detected
SIEMENS N AG (Xetra - SIE)863 EUR 196,289EUR New holding detected
RELX PLC (London Stock Exchange - REL)3,372 GBP 167,363GBP New holding detected
SANOFI SA (Nyse Euronext - Euronext Paris - SAN)1,584 EUR 166,890EUR New holding detected
AXA SA (Nyse Euronext - Euronext Paris - CS)4,209 EUR 159,942EUR New holding detected
ABB LTD (SIX Swiss Exchange - ABBN)2,922 CHF 158,726CHF New holding detected
BNP PARIBAS SA (Nyse Euronext - Euronext Paris - BNP)2,126 EUR 149,033EUR New holding detected
RIO TINTO PLC (London Stock Exchange - RIO)2,208 GBP 133,549GBP New holding detected
ZURICH INSURANCE GROUP AG (SIX Swiss Exchange - ZURN)215 CHF 129,630CHF New holding detected
ROLLS-ROYCE HOLDINGS PLC (London Stock Exchange - RR.)16,652 GBP 124,803GBP New holding detected
UBS GROUP AG (SIX Swiss Exchange - UBSG)3,808 CHF 122,177CHF New holding detected
INTESA SANPAOLO (Borsa Italiana - ISP)27,430 EUR 120,102EUR New holding detected
LOREAL SA (Nyse Euronext - Euronext Paris - OR)350 EUR 119,788EUR New holding detected
ENGIE SA (Nyse Euronext - Euronext Paris - ENGI)7,646 EUR 119,278EUR New holding detected
SPOTIFY TECHNOLOGY SA (New York Stock Exchange Inc. - SPOT)180 USD 111,849USD New holding detected
BANCO SANTANDER SA (Bolsa De Madrid - SAN)19,482 EUR 111,457EUR New holding detected
HERMES INTERNATIONAL (Nyse Euronext - Euronext Paris - RMS)39 EUR 109,824EUR New holding detected
DANONE SA (Nyse Euronext - Euronext Paris - BN)1,632 EUR 109,116EUR New holding detected
LAIR LIQUIDE SOCIETE ANONYME POUR (Nyse Euronext - Euronext Paris - AI)621 EUR 107,483EUR New holding detected
BANCO BILBAO VIZCAYA ARGENTARIA SA (Bolsa De Madrid - BBVA)8,869 EUR 106,029EUR New holding detected
TOTALENERGIES (Nyse Euronext - Euronext Paris - TTE)1,768 EUR 103,782EUR New holding detected
UNILEVER PLC (London Stock Exchange - ULVR)1,881 GBP 101,217GBP New holding detected
ASSA ABLOY B (Nasdaq Omx Nordic - ASSA B)3,424 SEK 100,731SEK New holding detected
TESCO PLC (London Stock Exchange - TSCO)21,001 GBP 99,672GBP New holding detected
GLAXOSMITHKLINE (London Stock Exchange - GSK)5,375 GBP 93,195GBP New holding detected
GIVAUDAN SA (SIX Swiss Exchange - GIVN)22 CHF 91,877CHF New holding detected
ADIDAS N AG (Xetra - ADS)348 EUR 91,559EUR New holding detected
HOLCIM LTD AG (SIX Swiss Exchange - HOLN)860 CHF 89,462CHF New holding detected
ING GROEP NV (Euronext Amsterdam - INGA)5,464 EUR 88,429EUR New holding detected
IBERDROLA SA (Bolsa De Madrid - IBE)6,287 EUR 84,529EUR New holding detected
GECINA SA (Nyse Euronext - Euronext Paris - GFC)870 EUR 84,303EUR New holding detected
STANDARD CHARTERED PLC (London Stock Exchange - STAN)6,240 GBP 83,588GBP New holding detected
BP PLC (London Stock Exchange - BP.)14,246 GBP 79,326GBP New holding detected
INFORMA PLC (London Stock Exchange - INF)6,704 GBP 72,535GBP New holding detected
PROSUS NV CLASS N (Euronext Amsterdam - PRX)1,724 EUR 70,848EUR New holding detected
INFINEON TECHNOLOGIES AG (Xetra - IFX)1,878 EUR 70,716EUR New holding detected
LEGRAND SA (Nyse Euronext - Euronext Paris - LR)628 EUR 66,819EUR New holding detected
DSM FIRMENICH AG (Euronext Amsterdam - DSFIR)633 EUR 66,528EUR New holding detected
ATLAS COPCO CLASS A (Nasdaq Omx Nordic - ATCO A)3,848 SEK 64,725SEK New holding detected
MERCEDES-BENZ GROUP N AG (Xetra - MBG)1,058 EUR 64,676EUR New holding detected
PUBLICIS GROUPE SA (Nyse Euronext - Euronext Paris - PUB)616 EUR 64,526EUR New holding detected
CAPGEMINI (Nyse Euronext - Euronext Paris - CAP)341 EUR 63,051EUR New holding detected
AKER BP (Oslo Bors Asa - AKRBP)2,992 NOK 62,849NOK New holding detected
CREDIT AGRICOLE SA (Nyse Euronext - Euronext Paris - ACA)4,136 EUR 62,784EUR New holding detected
EXPERIAN PLC (London Stock Exchange - EXPN)1,314 GBP 62,379GBP New holding detected
FERRARI NV (Borsa Italiana - RACE)129 EUR 61,249EUR New holding detected
UNICREDIT (Borsa Italiana - UCG)1,317 EUR 60,760EUR New holding detected
ALFA LAVAL (Nasdaq Omx Nordic - ALFA)1,420 SEK 59,558SEK New holding detected
DEUTSCHE BANK AG (Xetra - DBK)3,107 EUR 59,536EUR New holding detected
NATWEST GROUP PLC (London Stock Exchange - NWG)11,348 GBP 59,525GBP New holding detected
NATIONAL GRID PLC (London Stock Exchange - NG.)5,105 GBP 58,948GBP New holding detected
WOLTERS KLUWER NV (Euronext Amsterdam - WKL)326 EUR 58,713EUR New holding detected
LONDON STOCK EXCHANGE GROUP PLC (London Stock Exchange - LSEG)418 GBP 58,477GBP New holding detected
SMITHS GROUP PLC (London Stock Exchange - SMIN)2,317 GBP 58,126GBP New holding detected
ENEL (Borsa Italiana - ENEL)8,167 EUR 56,434EUR New holding detected
NN GROUP NV (Euronext Amsterdam - NN)1,251 EUR 56,032EUR New holding detected
EIFFAGE SA (Nyse Euronext - Euronext Paris - FGR)621 EUR 55,691EUR New holding detected
EVONIK INDUSTRIES AG (Xetra - EVK)2,764 EUR 54,465EUR New holding detected
DIAGEO PLC (London Stock Exchange - DGE)2,073 GBP 54,368GBP New holding detected
MONCLER (Borsa Italiana - MONC)772 EUR 52,650EUR New holding detected
BARCLAYS PLC (London Stock Exchange - BARC)14,946 GBP 52,609GBP New holding detected
HENKEL & KGAA PREF AG (Xetra - HEN3)592 EUR 50,711EUR New holding detected
INDUSTRIA DE DISENO TEXTIL INDITEX (Bolsa De Madrid - ITX)920 EUR 49,919EUR New holding detected
DEUTSCHE BOERSE AG (Xetra - DB1)200 EUR 49,760EUR New holding detected
AMADEUS IT GROUP SA (Bolsa De Madrid - AMS)693 EUR 49,674EUR New holding detected
GENMAB (Omx Nordic Exchange Copenhagen A/S - GMAB)245 DKK 48,945DKK New holding detected
ARGENX (Nyse Euronext - Euronext Brussels - ARGX)75 EUR 46,575EUR New holding detected
NORDEA BANK (Nasdaq Omx Helsinki Ltd. - NDA FI)3,835 EUR 45,502EUR New holding detected
EURONEXT NV (Nyse Euronext - Euronext Paris - ENX)392 EUR 45,394EUR New holding detected
KONINKLIJKE AHOLD DELHAIZE NV (Euronext Amsterdam - AD)1,305 EUR 45,101EUR New holding detected
BUNZL (London Stock Exchange - BNZL)1,090 GBP 45,033GBP New holding detected
PRUDENTIAL PLC (London Stock Exchange - PRU)5,109 GBP 44,570GBP New holding detected
AMUNDI SA (Nyse Euronext - Euronext Paris - AMUN)635 EUR 44,006EUR New holding detected
SIEMENS ENERGY N AG (Xetra - ENR)705 EUR 43,950EUR New holding detected
SGS SA (SIX Swiss Exchange - SGSN)416 CHF 43,266CHF New holding detected
ASM INTERNATIONAL NV (Euronext Amsterdam - ASM)75 EUR 43,260EUR New holding detected
ESSILORLUXOTTICA SA (Nyse Euronext - Euronext Paris - EL)146 EUR 43,187EUR New holding detected
ERICSSON B (Nasdaq Omx Nordic - ERIC B)5,691 SEK 43,136SEK New holding detected
ESSITY CLASS B (Nasdaq Omx Nordic - ESSITY B)1,695 SEK 42,679SEK New holding detected
E.ON N (Xetra - EOAN)3,580 EUR 41,098EUR New holding detected
ANTOFAGASTA PLC (London Stock Exchange - ANTO)1,848 GBP 40,859GBP New holding detected
ADDTECH CLASS B (Nasdaq Omx Nordic - ADDT B)1,319 SEK 40,304SEK New holding detected
INTERTEK GROUP PLC (London Stock Exchange - ITRK)628 GBP 40,027GBP New holding detected
DANSKE BANK (Omx Nordic Exchange Copenhagen A/S - DANSKE)1,273 DKK 39,308DKK New holding detected
SAINSBURY(J) PLC (London Stock Exchange - SBRY)12,359 GBP 39,193GBP New holding detected
NEXT PLC (London Stock Exchange - NXT)323 GBP 38,828GBP New holding detected
RHEINMETALL AG (Xetra - RHM)51 EUR 38,607EUR New holding detected
ADYEN NV (Euronext Amsterdam - ADYEN)21 EUR 37,905EUR New holding detected
CARLSBERG AS CL B (Omx Nordic Exchange Copenhagen A/S - CARL B)326 DKK 37,153DKK New holding detected
DEUTSCHE POST AG (Xetra - DHL)976 EUR 36,083EUR New holding detected
SANDVIK (Nasdaq Omx Nordic - SAND)1,664 SEK 35,480SEK New holding detected
COMPASS GROUP PLC (London Stock Exchange - CPG)1,032 GBP 35,031GBP New holding detected
KONINKLIJKE KPN NV (Euronext Amsterdam - KPN)9,968 EUR 35,028EUR New holding detected
UCB SA (Nyse Euronext - Euronext Brussels - UCB)182 EUR 34,061EUR New holding detected
PANDORA (Omx Nordic Exchange Copenhagen A/S - PNDORA)192 DKK 33,968DKK New holding detected
SIKA AG (SIX Swiss Exchange - SIKA)133 CHF 33,856CHF New holding detected
SIEMENS HEALTHINEERS AG (Xetra - SHL)571 EUR 33,118EUR New holding detected
ARCADIS NV (Euronext Amsterdam - ARCAD)602 EUR 32,388EUR New holding detected
NOKIA (Nasdaq Omx Helsinki Ltd. - NOKIA)6,739 EUR 32,209EUR New holding detected
ANGLO AMERICAN PLC (London Stock Exchange - AAL)1,075 GBP 31,807GBP New holding detected
AUTO TRADER GROUP PLC (London Stock Exchange - AUTO)3,180 GBP 30,047GBP New holding detected
FASTIGHETS BALDER CLASS B (Nasdaq Omx Nordic - BALD B)4,103 SEK 29,415SEK New holding detected
KONINKLIJKE PHILIPS NV (Euronext Amsterdam - PHIA)1,049 EUR 28,900EUR New holding detected
AEGON LTD (Euronext Amsterdam - AGN)4,436 EUR 28,648EUR New holding detected
AERCAP HOLDINGS NV (New York Stock Exchange Inc. - AER)301 USD 28,567USD New holding detected
TELENOR (Oslo Bors Asa - TEL)2,367 NOK 28,264NOK New holding detected
ATLAS COPCO CLASS B (Nasdaq Omx Nordic - ATCO B)1,887 SEK 27,958SEK New holding detected
ALCON AG (SIX Swiss Exchange - ALC)319 CHF 27,671CHF New holding detected
BANCA MEDIOLANUM (Borsa Italiana - BMED)2,004 EUR 27,555EUR New holding detected
MERCK (Xetra - MRK)201 EUR 27,527EUR New holding detected
HANNOVER RUECK (Xetra - HNR1)107 EUR 27,510EUR New holding detected
SCHINDLER HOLDING PAR AG (SIX Swiss Exchange - SCHP)92 CHF 26,926CHF New holding detected
SVENSKA HANDELSBANKEN-A SHS (Nasdaq Omx Nordic - SHB A)2,319 SEK 26,588SEK New holding detected
PRYSMIAN (Borsa Italiana - PRY)385 EUR 25,949EUR New holding detected
VALEO (Nyse Euronext - Euronext Paris - FR)2,170 EUR 25,064EUR New holding detected
ROCHE HOLDING AG (SIX Swiss Exchange - RO)74 CHF 25,012CHF New holding detected
EVOLUTION (Nasdaq Omx Nordic - EVO)327 SEK 24,454SEK New holding detected
TAYLOR WIMPEY PLC (London Stock Exchange - TW.)17,117 GBP 24,244GBP New holding detected
LONZA GROUP AG (SIX Swiss Exchange - LONN)38 CHF 24,062CHF New holding detected
VEOLIA ENVIRON. SA (Nyse Euronext - Euronext Paris - VIE)861 EUR 23,600EUR New holding detected
KLEPIERRE REIT SA (Nyse Euronext - Euronext Paris - LI)787 EUR 23,311EUR New holding detected
LA FRANCAISE DES JEUX SA (Nyse Euronext - Euronext Paris - FDJ)645 EUR 23,207EUR New holding detected
FRESENIUS SE AND CO KGAA (Xetra - FRE)597 EUR 22,817EUR New holding detected
VONOVIA SE (Xetra - VNA)745 EUR 22,059EUR New holding detected
BELIMO N AG (SIX Swiss Exchange - BEAN)30 CHF 21,808CHF New holding detected
KONGSBERG GRUPPEN (Oslo Bors Asa - KOG)223 NOK 21,742NOK New holding detected
FLUGHAFEN ZUERICH AG (SIX Swiss Exchange - FHZN)89 CHF 21,336CHF New holding detected
UNIPOL GRUPPO FINANZIARIO (Borsa Italiana - UNI)1,549 EUR 21,113EUR New holding detected
SYMRISE AG (Xetra - SY1)207 EUR 21,021EUR New holding detected
MAN GROUP PLC (London Stock Exchange - EMG)8,219 GBP 20,816GBP New holding detected
ASHTEAD GROUP PLC (London Stock Exchange - AHT)341 GBP 20,613GBP New holding detected
A P MOLLER MAERSK B (Omx Nordic Exchange Copenhagen A/S - MAERSK B)13 DKK 20,533DKK New holding detected
MUENCHENER RUECKVERSICHERUNGS-GESE (Xetra - MUV2)38 EUR 20,170EUR New holding detected
BARRATT REDROW PLC (London Stock Exchange - BTRW)3,625 GBP 20,072GBP New holding detected
EQUINOR (Oslo Bors Asa - EQNR)904 NOK 19,883NOK New holding detected
BMW PREF AG (Xetra - BMW3)260 EUR 19,708EUR New holding detected
ZALANDO (Xetra - ZAL)499 EUR 19,606EUR New holding detected
KBC GROEP (Nyse Euronext - Euronext Brussels - KBC)236 EUR 19,394EUR New holding detected
VESTAS WIND SYSTEMS (Omx Nordic Exchange Copenhagen A/S - VWS)1,439 DKK 19,361DKK New holding detected
DSV (Omx Nordic Exchange Copenhagen A/S - DSV)98 DKK 19,053DKK New holding detected
SOCIETE GENERALE SA (Nyse Euronext - Euronext Paris - GLE)517 EUR 18,989EUR New holding detected
WARTSILA (Nasdaq Omx Helsinki Ltd. - WRT1V)986 EUR 18,926EUR New holding detected
MICHELIN (Nyse Euronext - Euronext Paris - ML)551 EUR 18,767EUR New holding detected
BANCA MONTE DEI PASCHI DI SIENA SP (Borsa Italiana - BMPS)2,987 EUR 18,424EUR New holding detected
ITALGAS (Borsa Italiana - IG)2,912 EUR 17,574EUR New holding detected
INTERNATIONAL AIRLINES GROUP SA (London Stock Exchange - IAG)4,145 GBP 17,284GBP New holding detected
LATOUR INVESTMENT CLASS B (Nasdaq Omx Nordic - LATO B)614 SEK 16,595SEK New holding detected
AENA SME SA (Bolsa De Madrid - AENA)75 EUR 16,515EUR New holding detected
LOGITECH INTERNATIONAL SA (SIX Swiss Exchange - LOGN)159 CHF 15,570CHF New holding detected
THE SAGE GROUP PLC (London Stock Exchange - SGE)969 GBP 15,295GBP New holding detected
AZIMUT HOLDING (Borsa Italiana - AZM)573 EUR 15,270EUR New holding detected
ACCELLERON N AG (SIX Swiss Exchange - ACLN)325 CHF 14,908CHF New holding detected
BEAZLEY PLC (London Stock Exchange - BEZ)1,494 GBP 14,902GBP New holding detected
ANHEUSER-BUSCH INBEV SA (Nyse Euronext - Euronext Brussels - ABI)281 EUR 14,303EUR New holding detected
BIOMERIEUX SA (Nyse Euronext - Euronext Paris - BIM)123 EUR 14,010EUR New holding detected
CONVATEC GROUP PLC (London Stock Exchange - CTEC)4,560 GBP 13,377GBP New holding detected
TERNA RETE ELETTRICA NAZIONALE (Borsa Italiana - TRN)1,571 EUR 12,379EUR New holding detected
BANCO COMERCIAL PORTUGUES SA (Nyse Euronext - Euronext Lisbon - BCP)22,956 EUR 11,786EUR New holding detected
JULIUS BAER GRUPPE AG (SIX Swiss Exchange - BAER)186 CHF 11,632CHF New holding detected
AMPLIFON (Borsa Italiana - AMP)431 EUR 11,615EUR New holding detected
SMITH AND NEPHEW PLC (London Stock Exchange - SN.)942 GBP 11,607GBP New holding detected
SEGRO REIT PLC (London Stock Exchange - SGRO)1,314 GBP 11,388GBP New holding detected
IG GROUP HOLDINGS PLC (London Stock Exchange - IGG)964 GBP 11,224GBP New holding detected
ACCOR SA (Nyse Euronext - Euronext Paris - AC)220 EUR 10,985EUR New holding detected
HALMA PLC (London Stock Exchange - HLMA)302 GBP 10,675GBP New holding detected
KONE (Nasdaq Omx Helsinki Ltd. - KNEBV)200 EUR 10,612EUR New holding detected
BEIERSDORF AG (Xetra - BEI)83 EUR 10,545EUR New holding detected
ASSICURAZIONI GENERALI (Borsa Italiana - G)323 EUR 10,439EUR New holding detected
RENAULT SA (Nyse Euronext - Euronext Paris - RNO)200 EUR 10,376EUR New holding detected
SIEGFRIED HOLDING AG (SIX Swiss Exchange - SFZN)9 CHF 10,197CHF New holding detected
RYANAIR HOLDINGS PLC (Irish Stock Exchange - All Market - RYA)491 EUR 9,972EUR New holding detected
BUREAU VERITAS SA (Nyse Euronext - Euronext Paris - BVI)324 EUR 9,901EUR New holding detected
MARKS AND SPENCER GROUP PLC (London Stock Exchange - MKS)2,305 GBP 9,836GBP New holding detected
DELIVERY HERO (Xetra - DHER)318 EUR 9,406EUR New holding detected
EQT (Nasdaq Omx Nordic - EQT)284 SEK 9,213SEK New holding detected
BAYER AG (Xetra - BAYN)426 EUR 9,210EUR New holding detected
LOTUS BAKERIES NV (Nyse Euronext - Euronext Brussels - LOTB)1 EUR 9,040EUR New holding detected
QIAGEN NV (Deutsche Boerse Xetra - QIA)233 EUR 9,023EUR New holding detected
HENNES & MAURITZ (Nasdaq Omx Nordic - HM B)645 SEK 8,722SEK New holding detected
PERNOD RICARD SA (Nyse Euronext - Euronext Paris - RI)84 EUR 8,314EUR New holding detected
BE SEMICONDUCTOR INDUSTRIES NV (Euronext Amsterdam - BESI)72 EUR 8,262EUR New holding detected
COCA COLA HBC AG (London Stock Exchange - CCH)212 GBP 8,118GBP New holding detected
BANCO DE SABADELL SA (Bolsa De Madrid - SAB)3,282 EUR 8,047EUR New holding detected
TALANX AG (Xetra - TLX)93 EUR 8,035EUR New holding detected
COLOPLAST B (Omx Nordic Exchange Copenhagen A/S - COLO B)75 DKK 8,031DKK New holding detected
SUNRISE N CLASS A AG (SIX Swiss Exchange - SUNN)174 CHF 7,987CHF New holding detected
ERSTE GROUP BANK AG (Wiener Boerse Ag - EBS)119 EUR 7,925EUR New holding detected
NORSK HYDRO (Oslo Bors Asa - NHY)1,366 NOK 7,804NOK New holding detected
NEXANS SA (Nyse Euronext - Euronext Paris - NEX)80 EUR 7,608EUR New holding detected
ORION CLASS B (Nasdaq Omx Helsinki Ltd. - ORNBV)141 EUR 7,400EUR New holding detected
AIXTRON (Xetra - AIXA)535 EUR 7,287EUR New holding detected
DR ING HC F PORSCHE PRF AG (Xetra - P911)124 EUR 7,135EUR New holding detected
BPER BANCA (Borsa Italiana - BPE)1,118 EUR 7,126EUR New holding detected
IPSEN SA (Nyse Euronext - Euronext Paris - IPN)63 EUR 7,113EUR New holding detected
RECORDATI INDUSTRIA CHIMICA E FARM (Borsa Italiana - REC)116 EUR 7,070EUR New holding detected
HEIDELBERG MATERIALS AG (Xetra - HEI)48 EUR 7,022EUR New holding detected
STELLANTIS NV (Borsa Italiana - STLAM)491 EUR 6,506EUR New holding detected
BEIJER REF CLASS B (Nasdaq Omx Nordic - BEIJ B)412 SEK 6,368SEK New holding detected
ENTAIN PLC (London Stock Exchange - ENT)754 GBP 6,310GBP New holding detected
ASR NEDERLAND NV (Euronext Amsterdam - ASRNL)130 EUR 6,275EUR New holding detected
BOLIDEN (Nasdaq Omx Nordic - BOL)181 SEK 6,203SEK New holding detected
LEGAL AND GENERAL GROUP PLC (London Stock Exchange - LGEN)2,120 GBP 6,163GBP New holding detected
BERKELEY GROUP HOLDINGS (THE) PLC (London Stock Exchange - BKG)131 GBP 5,956GBP New holding detected
BMW AG (Xetra - BMW)72 EUR 5,822EUR New holding detected
SWEDISH ORPHAN BIOVITRUM (Nasdaq Omx Nordic - SOBI)197 SEK 5,666SEK New holding detected
NESTE (Nasdaq Omx Helsinki Ltd. - NESTE)535 EUR 5,457EUR New holding detected
VINCI SA (Nyse Euronext - Euronext Paris - DG)47 EUR 5,076EUR New holding detected
COVIVIO SA (Nyse Euronext - Euronext Paris - COV)98 EUR 5,067EUR New holding detected
VOLVO CAR CLASS B (Nasdaq Omx Nordic - VOLCAR B)2,513 SEK 4,981SEK New holding detected
UNITED UTILITIES GROUP PLC (London Stock Exchange - UU.)394 GBP 4,682GBP New holding detected
NIBE INDUSTRIER CLASS B (Nasdaq Omx Nordic - NIBE B)1,084 SEK 4,621SEK New holding detected
ARCELORMITTAL SA (Euronext Amsterdam - MT)164 EUR 4,543EUR New holding detected
COMMERZBANK AG (Xetra - CBK)230 EUR 4,446EUR New holding detected
RATIONAL AG (Xetra - RAA)5 EUR 4,380EUR New holding detected
BRENNTAG (Xetra - BNR)66 EUR 4,281EUR New holding detected
GAZTRANSPORT & TECHNIGAZ SA (Nyse Euronext - Euronext Paris - GTT)30 EUR 4,044EUR New holding detected
EPIROC CLASS A (Nasdaq Omx Nordic - EPI A)197 SEK 3,810SEK New holding detected
KUEHNE UND NAGEL INTERNATIONAL AG (SIX Swiss Exchange - KNIN)17 CHF 3,809CHF New holding detected
PUMA (Xetra - PUM)122 EUR 3,695EUR New holding detected
INCHCAPE PLC (London Stock Exchange - INCH)461 GBP 3,627GBP New holding detected
SKANSKA B (Nasdaq Omx Nordic - SKA B)156 SEK 3,598SEK New holding detected
VAR ENERGI (Oslo Bors Asa - VAR)1,223 NOK 3,597NOK New holding detected
VERBUND AG (Wiener Boerse Ag - VER)49 EUR 3,491EUR New holding detected
NOVOZYMES B (Omx Nordic Exchange Copenhagen A/S - NSIS B)61 DKK 3,321DKK New holding detected
BOUYGUES SA (Nyse Euronext - Euronext Paris - EN)100 EUR 3,217EUR New holding detected
A P MOLLER MAERSK (Omx Nordic Exchange Copenhagen A/S - MAERSK A)2 DKK 3,105DKK New holding detected
GN STORE NORD (Omx Nordic Exchange Copenhagen A/S - GN)161 DKK 3,055DKK New holding detected
STRAUMANN HOLDING AG (SIX Swiss Exchange - STMN)21 CHF 2,833CHF New holding detected
TELIA COMPANY (Nasdaq Omx Nordic - TELIA)893 SEK 2,703SEK New holding detected
SAAB CLASS B (Nasdaq Omx Nordic - SAAB B)121 SEK 2,437SEK New holding detected
SEB SA (Nyse Euronext - Euronext Paris - SK)24 EUR 2,183EUR New holding detected
TRELLEBORG B (Nasdaq Omx Nordic - TREL B)54 SEK 2,042SEK New holding detected
ACCIONA SA (Bolsa De Madrid - ANA)14 EUR 1,553EUR New holding detected
STMICROELECTRONICS NV (Nyse Euronext - Euronext Paris - STMPA)62 EUR 1,423EUR New holding detected
GEA GROUP AG (Xetra - G1A)24 EUR 1,290EUR New holding detected
JOHNSON MATTHEY PLC (London Stock Exchange - JMAT)72 GBP 1,275GBP New holding detected
LEG IMMOBILIEN N (Xetra - LEG)12 EUR 951EUR New holding detected
HEINEKEN NV (Euronext Amsterdam - HEIA)10 EUR 794EUR New holding detected
FRESENIUS MEDICAL CARE AG (Xetra - FME)6 EUR 282EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

IE00000EF730 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAP.DE (SAP SE) 1,279 EUR 357,033SAP.DE value increased by 10230.3%EUR 279.15SAP.DE unit share price increased by 0.799999999999950.3%
ASML.AS (ASML Holding NV) 490 EUR 352,016ASML.AS value decreased by -2548-0.7%EUR 718.4ASML.AS unit share price decreased by -5.2-0.7%
NESN.SW3,985 CHF 331,310NESN.SW value increased by 13340.4%CHF 83.1393NESN.SW unit share price increased by 0.33480.4%
NOVO-B.CO (Novo Nordisk A/S) 4,032 DKK 316,614NOVO-B.CO value decreased by -7858-2.4%DKK 78.5253NOVO-B.CO unit share price decreased by -1.9489-2.4%
ROG.SW945 CHF 290,910ROG.SW value increased by 25240.9%CHF 307.841ROG.SW unit share price increased by 2.6710.9%
AZN.L (AstraZeneca PLC) 2,043 GBP 288,985AZN.L value increased by 40841.4%GBP 141.451AZN.L unit share price increased by 1.9991.4%
NOVN.SW2,722 CHF 280,942NOVN.SW value decreased by -1637-0.6%CHF 103.212NOVN.SW unit share price decreased by -0.601-0.6%
SHEL.L (Shell plc) 8,180 GBP 264,855SHEL.L value decreased by -600.0%GBP 32.3784SHEL.L unit share price decreased by -0.00730000000000080.0%
ALV.DE (Allianz SE) 731 EUR 236,186ALV.DE value increased by 21200.9%EUR 323.1ALV.DE unit share price increased by 2.90.9%
HSBA.L (HSBC Holdings PLC) 22,140 GBP 233,964HSBA.L value increased by 13950.6%GBP 10.5675HSBA.L unit share price increased by 0.0630000000000010.6%
DTE.DE (Deutsche Telekom AG) 6,760 EUR 230,651DTE.DE value increased by 19600.9%EUR 34.12DTE.DE unit share price increased by 0.290.9%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 314 EUR 215,969MC.PA value increased by 8160.4%EUR 687.799MC.PA unit share price increased by 2.5980.4%
SU.PA (Schneider Electric SE) 860 EUR 205,325SU.PA value decreased by -4644-2.2%EUR 238.75SU.PA unit share price decreased by -5.4-2.2%
SIE.DE (Siemens AG) 863 EUR 182,999SIE.DE value decreased by -2460-1.3%EUR 212.05SIE.DE unit share price decreased by -2.85-1.3%
REL.L (Relx PLC) 3,372 GBP 166,710REL.L value increased by 410.0%GBP 49.4395REL.L unit share price increased by 0.01220.0%
SAN.PA (Sanofi SA) 1,584 EUR 165,528SAN.PA value increased by 13620.8%EUR 104.5SAN.PA unit share price increased by 0.860.8%
CS.PA (AXA SA) 4,209 EUR 160,068CS.PA value increased by 1260.1%EUR 38.0299CS.PA unit share price increased by 0.0298999999999980.1%
ABBN.SW2,922 CHF 155,788ABBN.SW value decreased by -771-0.5%CHF 53.3155ABBN.SW unit share price decreased by -0.2639-0.5%
BNP.PA (BNP Paribas SA) 2,126 EUR 150,818BNP.PA value increased by 17221.2%EUR 70.9398BNP.PA unit share price increased by 0.811.2%
RIO.L (Rio Tinto PLC) 2,208 GBP 132,292RIO.L value increased by 10650.8%GBP 59.9149RIO.L unit share price increased by 0.482400000000010.8%
ZURN.SW215 CHF 129,558ZURN.SW value decreased by -163-0.1%CHF 602.595ZURN.SW unit share price decreased by -0.75900000000001-0.1%
RR.L (Rolls-Royce Holdings PLC) 16,652 GBP 123,899RR.L value increased by 400.0%GBP 7.44049RR.L unit share price increased by 0.00239999999999970.0%
ISP.MI (Intesa Sanpaolo SpA) 27,430 EUR 121,241ISP.MI value decreased by -540.0%EUR 4.42001ISP.MI unit share price decreased by -0.00196999999999910.0%
UBSG.SW3,808 CHF 120,642UBSG.SW value decreased by -1534-1.3%CHF 31.6812UBSG.SW unit share price decreased by -0.4028-1.3%
ENGI.PA (Engie SA) 7,646 EUR 120,501ENGI.PA value decreased by -1529-1.3%EUR 15.76ENGI.PA unit share price decreased by -0.2-1.3%
OR.PA (L'Oreal SA) 350 EUR 116,883OR.PA value decreased by -2590-2.2%EUR 333.951OR.PA unit share price decreased by -7.4-2.2%
SAN.MC (Banco Santander SA) 19,482 EUR 112,353SAN.MC value increased by 21632.0%EUR 5.76702SAN.MC unit share price increased by 0.111032.0%
SPOT (Spotify Technology SA) 180 USD 111,155SPOT value increased by 26872.5%USD 617.528SPOT unit share price increased by 14.9282.5%
BN.PA (Danone SA) 1,632 EUR 109,670BN.PA value increased by 9790.9%EUR 67.1998BN.PA unit share price increased by 0.599899999999990.9%
RMS.PA (Hermes International SCA) 39 EUR 107,523RMS.PA value increased by 3120.3%EUR 2757RMS.PA unit share price increased by 80.3%
ULVR.L (Unilever PLC) 1,881 GBP 107,109ULVR.L value increased by 5290.5%GBP 56.9426ULVR.L unit share price increased by 0.28120.5%
AI.PA (Air Liquide SA) 621 EUR 106,079AI.PA value increased by 1120.1%EUR 170.82AI.PA unit share price increased by 0.180999999999980.1%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 8,869 EUR 106,073BBVA.MC value increased by 22612.2%EUR 11.96BBVA.MC unit share price increased by 0.2552.2%
TTE.PA (TotalEnergies SE) 1,768 EUR 104,330TTE.PA value increased by 2660.3%EUR 59.0102TTE.PA unit share price increased by 0.15050.3%
ASSA-B.ST3,424 SEK 99,348ASSA-B.ST value decreased by -1794-1.8%SEK 29.0152ASSA-B.ST unit share price decreased by -0.5239-1.8%
TSCO.L (Tesco PLC) 21,001 GBP 98,895TSCO.L value decreased by -498-0.5%GBP 4.70906TSCO.L unit share price decreased by -0.02371-0.5%
GSK.L (GlaxoSmithKline PLC) 5,375 GBP 93,089GSK.L value increased by 70.0%GBP 17.3189GSK.L unit share price increased by 0.00130000000000050.0%
ADS.DE (adidas AG) 348 EUR 90,445ADS.DE value increased by 18092.0%EUR 259.899ADS.DE unit share price increased by 5.1982.0%
GIVN.SW22 CHF 89,271GIVN.SW value increased by 730.1%CHF 4057.77GIVN.SW unit share price increased by 3.32000000000020.1%
INGA.AS (ING Groep NV) 5,464 EUR 88,309INGA.AS value increased by 7430.8%EUR 16.162INGA.AS unit share price increased by 0.1360.8%
HOLN.SW860 CHF 87,274HOLN.SW value decreased by -238-0.3%CHF 101.481HOLN.SW unit share price decreased by -0.277-0.3%
STAN.L (Standard Chartered PLC) 6,240 GBP 84,212STAN.L value decreased by -60.0%GBP 13.4955STAN.L unit share price decreased by -0.000999999999999450.0%
GFC.PA (Gecina SA) 870 EUR 84,129GFC.PA value increased by 2610.3%EUR 96.7GFC.PA unit share price increased by 0.30.3%
IBE.MC (Iberdrola SA) 6,287 EUR 83,743IBE.MC value decreased by -126-0.2%EUR 13.32IBE.MC unit share price decreased by -0.020099999999999-0.2%
BP.L (BP PLC) 14,246 GBP 80,036BP.L value increased by 10341.3%GBP 5.61814BP.L unit share price increased by 0.072581.3%
INF.L (Informa PLC) 6,704 GBP 72,090INF.L value increased by 9921.4%GBP 10.7533INF.L unit share price increased by 0.1481.4%
PRX.AS (Prosus NV) 1,724 EUR 69,607PRX.AS value increased by 10001.5%EUR 40.3753PRX.AS unit share price increased by 0.58011.5%
IFX.DE (Infineon Technologies AG) 1,878 EUR 69,589IFX.DE value increased by 5820.8%EUR 37.0548IFX.DE unit share price increased by 0.30990.8%
PUB.PA (Publicis Groupe SA) 616 EUR 65,142PUB.PA value increased by 920.1%EUR 105.75PUB.PA unit share price increased by 0.1490.1%
DSFIR.AS (DSM-Firmenich AG) 633 EUR 63,965DSFIR.AS value increased by 3480.5%EUR 101.051DSFIR.AS unit share price increased by 0.550.5%
AKRBP.OL2,992 NOK 63,764AKRBP.OL value decreased by -2676-4.0%NOK 21.3115AKRBP.OL unit share price decreased by -0.8944-4.0%
ACA.PA (Credit Agricole SA) 4,136 EUR 63,426ACA.PA value increased by 1250.2%EUR 15.3351ACA.PA unit share price increased by 0.0302000000000010.2%
ATCO-A.ST3,848 SEK 63,044ATCO-A.ST value decreased by -157-0.2%SEK 16.3836ATCO-A.ST unit share price decreased by -0.040799999999997-0.2%
EXPN.L (Experian PLC) 1,314 GBP 62,223EXPN.L value decreased by -202-0.3%GBP 47.3539EXPN.L unit share price decreased by -0.15369999999999-0.3%
CAP.PA (Capgemini SE) 341 EUR 62,130CAP.PA value increased by 9381.5%EUR 182.199CAP.PA unit share price increased by 2.751.5%
MBG.DE (Mercedes-Benz Group AG) 1,058 EUR 61,364MBG.DE value increased by 8681.4%EUR 58MBG.DE unit share price increased by 0.82041.4%
UCG.MI (UniCredit SpA) 1,317 EUR 61,333UCG.MI value decreased by -408-0.7%EUR 46.5702UCG.MI unit share price decreased by -0.3098-0.7%
LR.PA (Legrand SA) 628 EUR 61,293LR.PA value decreased by -188-0.3%EUR 97.6003LR.PA unit share price decreased by -0.29939999999999-0.3%
NWG.L (NatWest Group PLC) 11,348 GBP 61,204NWG.L value increased by 1040.2%GBP 5.39337NWG.L unit share price increased by 0.00915999999999960.2%
DBK.DE (Deutsche Bank AG) 3,107 EUR 59,723DBK.DE value increased by 13362.3%EUR 19.2221DBK.DE unit share price increased by 0.432.3%
RACE.MI (Ferrari NV) 129 EUR 59,598RACE.MI value increased by 3870.7%EUR 462RACE.MI unit share price increased by 30.7%
WKL.AS (Wolters Kluwer NV) 326 EUR 58,925WKL.AS value increased by 1630.3%EUR 180.752WKL.AS unit share price increased by 0.50.3%
ALFA.ST1,420 SEK 58,831ALFA.ST value increased by 1070.2%SEK 41.4303ALFA.ST unit share price increased by 0.0754000000000020.2%
LSEG.L (London Stock Exchange Group PLC) 418 GBP 58,791LSEG.L value increased by 1940.3%GBP 140.648LSEG.L unit share price increased by 0.4640.3%
NG.L (National Grid PLC) 5,105 GBP 58,395NG.L value decreased by -902-1.5%GBP 11.4388NG.L unit share price decreased by -0.1767-1.5%
SMIN.L (Smiths Group PLC) 2,317 GBP 57,817SMIN.L value increased by 4440.8%GBP 24.9534SMIN.L unit share price increased by 0.19160.8%
NN.AS (NN Group NV) 1,251 EUR 56,282NN.AS value increased by 4750.9%EUR 44.9896NN.AS unit share price increased by 0.37970.9%
ENEL.MI (Enel SpA) 8,167 EUR 55,585ENEL.MI value decreased by -522-0.9%EUR 6.80605ENEL.MI unit share price decreased by -0.06391-0.9%
BARC.L (Barclays PLC) 14,946 GBP 55,128BARC.L value increased by 1800.3%GBP 3.68848BARC.L unit share price increased by 0.012040.3%
FGR.PA (Eiffage SA) 621 EUR 54,896FGR.PA value decreased by -149-0.3%EUR 88.3994FGR.PA unit share price decreased by -0.23990000000001-0.3%
EVK.DE (Evonik Industries AG) 2,764 EUR 53,083EVK.DE value increased by 4150.8%EUR 19.2051EVK.DE unit share price increased by 0.15010.8%
DGE.L (Diageo PLC) 2,073 GBP 53,021DGE.L value decreased by -958-1.8%GBP 25.5769DGE.L unit share price decreased by -0.4622-1.8%
HEN3.DE (Henkel AG & Co KGaA) 592 EUR 50,036HEN3.DE value increased by 3910.8%EUR 84.5203HEN3.DE unit share price increased by 0.66050.8%
AMS.MC (Amadeus IT Group SA) 693 EUR 49,924AMS.MC value increased by 8871.8%EUR 72.0404AMS.MC unit share price increased by 1.27991.8%
ITX.MC (Industria de Diseno Textil SA) 920 EUR 49,846ITX.MC value increased by 6081.2%EUR 54.1804ITX.MC unit share price increased by 0.66081.2%
DB1.DE (Deutsche Boerse AG) 200 EUR 49,040DB1.DE value increased by 7001.4%EUR 245.2DB1.DE unit share price increased by 3.51.4%
MONC.MI (Moncler SpA) 772 EUR 48,065MONC.MI value decreased by -31-0.1%EUR 62.2604MONC.MI unit share price decreased by -0.040100000000002-0.1%
ARGX.BR (Argenx SE) 75 EUR 46,770ARGX.BR value increased by 3150.7%EUR 623.6ARGX.BR unit share price increased by 4.20.7%
NDA-FI.HE3,835 EUR 45,176NDA-FI.HE value decreased by -190.0%EUR 11.7799NDA-FI.HE unit share price decreased by -0.00500000000000080.0%
GMAB.CO245 DKK 45,099GMAB.CO value increased by 130.0%DKK 184.078GMAB.CO unit share price increased by 0.0540000000000020.0%
ENX.PA (Euronext NV) 392 EUR 44,962ENX.PA value increased by 2740.6%EUR 114.699ENX.PA unit share price increased by 0.6990.6%
BNZL.L (Bunzl PLC) 1,090 GBP 44,679BNZL.L value decreased by -174-0.4%GBP 40.9899BNZL.L unit share price decreased by -0.1596-0.4%
PRU.L5,109 GBP 44,210PRU.L value increased by 23725.7%GBP 8.65336PRU.L unit share price increased by 0.464285.7%
AMUN.PA (Amundi SA) 635 EUR 44,037AMUN.PA value increased by 2220.5%EUR 69.3496AMUN.PA unit share price increased by 0.34960.5%
AD.AS (Koninklijke Ahold Delhaize NV) 1,305 EUR 43,887AD.AS value decreased by -2675-5.7%EUR 33.6299AD.AS unit share price decreased by -2.0498-5.7%
SGSN.SW416 CHF 43,349SGSN.SW value increased by 5061.2%CHF 104.204SGSN.SW unit share price increased by 1.2161.2%
ERIC-B.ST5,691 SEK 42,845ERIC-B.ST value increased by 280.1%SEK 7.52855ERIC-B.ST unit share price increased by 0.00492000000000030.1%
ASM.AS (ASM International NV) 75 EUR 42,525ASM.AS value decreased by -240-0.6%EUR 567ASM.AS unit share price decreased by -3.2-0.6%
ENR.DE (Siemens Energy AG) 705 EUR 42,399ENR.DE value increased by 20025.0%EUR 60.1404ENR.DE unit share price increased by 2.83975.0%
ESSITY-B.ST1,695 SEK 42,056ESSITY-B.ST value increased by 1160.3%SEK 24.8118ESSITY-B.ST unit share price increased by 0.06840.3%
EOAN.DE (E.ON SE) 3,580 EUR 40,705EOAN.DE value decreased by -376-0.9%EUR 11.3701EOAN.DE unit share price decreased by -0.105-0.9%
EL.PA (EssilorLuxottica SA) 146 EUR 40,296EL.PA value decreased by -146-0.4%EUR 276EL.PA unit share price decreased by -1-0.4%
ITRK.L (Intertek Group PLC) 628 GBP 40,193ITRK.L value increased by 5641.4%GBP 64.0016ITRK.L unit share price increased by 0.89811.4%
ANTO.L (Antofagasta PLC) 1,848 GBP 39,857ANTO.L value decreased by -160.0%GBP 21.5676ANTO.L unit share price decreased by -0.0087000000000010.0%
DANSKE.CO1,273 DKK 39,852DANSKE.CO value increased by 2540.6%DKK 31.3056DANSKE.CO unit share price increased by 0.19960.6%
ADDT-B.ST1,319 SEK 38,843ADDT-B.ST value decreased by -330-0.8%SEK 29.4488ADDT-B.ST unit share price decreased by -0.2502-0.8%
NXT.L (Next PLC) 323 GBP 38,713NXT.L value increased by 1950.5%GBP 119.854NXT.L unit share price increased by 0.602999999999990.5%
SBRY.L (J Sainsbury PLC) 12,359 GBP 38,661SBRY.L value decreased by -542-1.4%GBP 3.12817SBRY.L unit share price decreased by -0.04385-1.4%
RHM.DE (Rheinmetall AG) 51 EUR 37,128RHM.DE value decreased by -173-0.5%EUR 728RHM.DE unit share price decreased by -3.3920000000001-0.5%
CARL-B.CO326 DKK 36,163CARL-B.CO value increased by 11343.2%DKK 110.929CARL-B.CO unit share price increased by 3.4783.2%
KPN.AS (Koninklijke KPN NV) 9,968 EUR 35,067KPN.AS value decreased by -120-0.3%EUR 3.51796KPN.AS unit share price decreased by -0.01204-0.3%
CPG.L (Compass Group PLC) 1,032 GBP 35,004CPG.L value increased by 3871.1%GBP 33.9186CPG.L unit share price increased by 0.3751.1%
UCB.BR (UCB SA) 182 EUR 34,644UCB.BR value increased by 1730.5%EUR 190.352UCB.BR unit share price increased by 0.950999999999990.5%
DHL.DE (Deutsche Post AG) 976 EUR 34,550DHL.DE value decreased by -69-0.2%EUR 35.3996DHL.DE unit share price decreased by -0.070700000000002-0.2%
SAND.ST1,664 SEK 34,249SAND.ST value increased by 3451.0%SEK 20.5823SAND.ST unit share price increased by 0.20731.0%
PNDORA.CO192 DKK 34,172PNDORA.CO value increased by 1270.4%DKK 177.979PNDORA.CO unit share price increased by 0.6610.4%
ADYEN.AS (Adyen NV) 21 EUR 33,142ADYEN.AS value increased by 5711.8%EUR 1578.19ADYEN.AS unit share price increased by 27.191.8%
WRT1V.HE (Wartsila OYJ Abp) 1,727 EUR 32,934WRT1V.HE value increased by 5271.6%EUR 19.0701WRT1V.HE unit share price increased by 0.30521.6%
SIKA.SW133 CHF 32,886SIKA.SW value decreased by -26-0.1%CHF 247.263SIKA.SW unit share price decreased by -0.196-0.1%
SHL.DE (Siemens Healthineers AG) 571 EUR 32,684SHL.DE value decreased by -377-1.1%EUR 57.2399SHL.DE unit share price decreased by -0.6603-1.1%
ARCAD.AS (Arcadis NV) 602 EUR 32,418ARCAD.AS value decreased by -30-0.1%EUR 53.8505ARCAD.AS unit share price decreased by -0.049800000000005-0.1%
NOKIA.HE (Nokia Oyj) 6,739 EUR 32,074NOKIA.HE value increased by 5461.7%EUR 4.75946NOKIA.HE unit share price increased by 0.081021.7%
AAL.L (Anglo American PLC) 1,075 GBP 31,412AAL.L value decreased by -69-0.2%GBP 29.2205AAL.L unit share price decreased by -0.0642-0.2%
AUTO.L (Auto Trader Group plc) 3,180 GBP 29,515AUTO.L value decreased by -151-0.5%GBP 9.28145AUTO.L unit share price decreased by -0.04748-0.5%
BALD-B.ST4,103 SEK 28,944BALD-B.ST value decreased by -180-0.6%SEK 7.05435BALD-B.ST unit share price decreased by -0.04387-0.6%
AER (AerCap Holdings NV) 301 USD 28,746AER value increased by 3021.1%USD 95.5017AER unit share price increased by 1.00341.1%
AGN.AS (Aegon Ltd) 4,436 EUR 28,728AGN.AS value increased by 2130.7%EUR 6.4761AGN.AS unit share price increased by 0.048010.7%
PHIA.AS (Koninklijke Philips NV) 1,049 EUR 28,313PHIA.AS value increased by 630.2%EUR 26.9905PHIA.AS unit share price increased by 0.0601000000000020.2%
TEL.OL2,367 NOK 28,290TEL.OL value decreased by -174-0.6%NOK 11.9518TEL.OL unit share price decreased by -0.073499999999999-0.6%
BMED.MI (Banca Mediolanum SpA) 2,004 EUR 27,535BMED.MI value increased by 3211.2%EUR 13.74BMED.MI unit share price increased by 0.16021.2%
ATCO-B.ST1,887 SEK 27,367ATCO-B.ST value increased by 680.2%SEK 14.5029ATCO-B.ST unit share price increased by 0.0360.2%
HNR1.DE (Hannover Rueck SE) 107 EUR 27,274HNR1.DE value increased by 750.3%EUR 254.897HNR1.DE unit share price increased by 0.700999999999990.3%
ALC.SW319 CHF 27,215ALC.SW value decreased by -524-1.9%CHF 85.3135ALC.SW unit share price decreased by -1.6426-1.9%
MRK.DE (Merck KGaA) 201 EUR 27,035MRK.DE value decreased by -160-0.6%EUR 134.502MRK.DE unit share price decreased by -0.797-0.6%
SHB-A.ST2,319 SEK 26,256SHB-A.ST value decreased by -133-0.5%SEK 11.3221SHB-A.ST unit share price decreased by -0.057399999999999-0.5%
SCHP.SW92 CHF 26,195SCHP.SW value increased by 3021.2%CHF 284.728SCHP.SW unit share price increased by 3.2821.2%
PRY.MI (Prysmian SpA) 385 EUR 25,310PRY.MI value decreased by -254-1.0%EUR 65.7403PRY.MI unit share price decreased by -0.6597-1.0%
RO.SW74 CHF 24,334RO.SW value increased by 1690.7%CHF 328.838RO.SW unit share price increased by 2.2840.7%
LONN.SW38 CHF 24,005LONN.SW value decreased by -492-2.0%CHF 631.711LONN.SW unit share price decreased by -12.947-2.0%
TW.L (Taylor Wimpey PLC) 17,117 GBP 23,654TW.L value decreased by -382-1.6%GBP 1.3819TW.L unit share price decreased by -0.02232-1.6%
EVO.ST327 SEK 23,322EVO.ST value increased by 410.2%SEK 71.3211EVO.ST unit share price increased by 0.12540.2%
VIE.PA (Veolia Environnement SA) 861 EUR 23,058VIE.PA value decreased by -490-2.1%EUR 26.7805VIE.PA unit share price decreased by -0.5691-2.1%
FDJ.PA (La Francaise des Jeux SAEM) 645 EUR 23,014FDJ.PA value decreased by -25-0.1%EUR 35.6806FDJ.PA unit share price decreased by -0.038800000000002-0.1%
FR.PA (Valeo SE) 2,170 EUR 22,980FR.PA value increased by 110.0%EUR 10.5899FR.PA unit share price increased by 0.00510000000000050.0%
LI.PA (Klepierre SA) 787 EUR 22,933EUR 29.1398
FRE.DE (Fresenius SE & Co KGaA) 597 EUR 22,793FRE.DE value increased by 890.4%EUR 38.1792FRE.DE unit share price increased by 0.1490.4%
KOG.OL223 NOK 21,654KOG.OL value decreased by -126-0.6%NOK 97.1031KOG.OL unit share price decreased by -0.5651-0.6%
FHZN.SW89 CHF 21,565FHZN.SW value increased by 780.4%CHF 242.303FHZN.SW unit share price increased by 0.8760.4%
VNA.DE (Vonovia SE) 745 EUR 21,501VNA.DE value decreased by -745-3.3%EUR 28.8604VNA.DE unit share price decreased by -1-3.3%
BEAN.SW30 CHF 21,481BEAN.SW value decreased by -597-2.7%CHF 716.033BEAN.SW unit share price decreased by -19.9-2.7%
UNI.MI (Unipol Gruppo SpA) 1,549 EUR 21,268UNI.MI value decreased by -62-0.3%EUR 13.7301UNI.MI unit share price decreased by -0.040100000000001-0.3%
MAERSK-B.CO13 DKK 21,028MAERSK-B.CO value decreased by -507-2.4%DKK 1617.54MAERSK-B.CO unit share price decreased by -39-2.4%
EQNR.OL904 NOK 20,870EQNR.OL value decreased by -1067-4.9%NOK 23.0863EQNR.OL unit share price decreased by -1.1803-4.9%
EMG.L (Man Group PLC) 8,219 GBP 20,608EMG.L value increased by 590.3%GBP 2.50736EMG.L unit share price increased by 0.007180.3%
AHT.L (Ashtead Group PLC) 341 GBP 20,431AHT.L value decreased by -359-1.7%GBP 59.915AHT.L unit share price decreased by -1.0527-1.7%
SY1.DE (Symrise AG) 207 EUR 20,414SY1.DE value increased by 3311.6%EUR 98.6184SY1.DE unit share price increased by 1.59911.6%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 38 EUR 20,056MUV2.DE value increased by 600.3%EUR 527.789MUV2.DE unit share price increased by 1.5780.3%
BTRW.L (Barratt Developments PLC) 3,625 GBP 19,990BTRW.L value increased by 9855.2%GBP 5.51448BTRW.L unit share price increased by 0.271725.2%
VWS.CO1,439 DKK 19,428VWS.CO value decreased by -454-2.3%DKK 13.501VWS.CO unit share price decreased by -0.3155-2.3%
GLE.PA (Societe Generale SA) 517 EUR 19,318GLE.PA value increased by 4222.2%EUR 37.3656GLE.PA unit share price increased by 0.81632.2%
ZAL.DE (Zalando SE) 499 EUR 19,097ZAL.DE value increased by 3351.8%EUR 38.2705ZAL.DE unit share price increased by 0.67131.8%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 2,987 EUR 18,878BMPS.MI value decreased by -257-1.3%EUR 6.32005BMPS.MI unit share price decreased by -0.08604-1.3%
DSV.CO98 DKK 18,861DSV.CO value decreased by -231-1.2%DKK 192.459DSV.CO unit share price decreased by -2.357-1.2%
BMW3.DE (Bayerische Motoren Werke AG) 260 EUR 18,655BMW3.DE value increased by 650.3%EUR 71.75BMW3.DE unit share price increased by 0.250.3%
KBC.BR (KBC Group NV) 236 EUR 18,587KBC.BR value increased by 3541.9%EUR 78.7585KBC.BR unit share price increased by 1.51.9%
ML.PA (Cie Generale des Etablissements Michelin SCA) 551 EUR 17,896ML.PA value decreased by -237-1.3%EUR 32.4791ML.PA unit share price decreased by -0.4302-1.3%
IAG.L (International Consolidated Airlines Group S.A) 4,145 GBP 17,343IAG.L value increased by 630.4%GBP 4.18408IAG.L unit share price increased by 0.01520.4%
IG.MI (Italgas SpA) 2,912 EUR 17,035IG.MI value decreased by -73-0.4%EUR 5.84993IG.MI unit share price decreased by -0.02507-0.4%
AENA.MC (Aena SME SA) 75 EUR 16,470AENA.MC value increased by 750.5%EUR 219.6AENA.MC unit share price increased by 10.5%
LATO-B.ST614 SEK 16,082LATO-B.ST value decreased by -143-0.9%SEK 26.1922LATO-B.ST unit share price decreased by -0.2329-0.9%
SGE.L (Sage Group PLC) 969 GBP 15,319SGE.L value increased by 260.2%GBP 15.8091SGE.L unit share price increased by 0.0269000000000010.2%
LOGN.SW159 CHF 15,317LOGN.SW value decreased by -54-0.4%CHF 96.3333LOGN.SW unit share price decreased by -0.33970000000001-0.4%
BEZ.L (Beazley plc) 1,494 GBP 15,211BEZ.L value decreased by -149-1.0%GBP 10.1814BEZ.L unit share price decreased by -0.0997-1.0%
AZM.MI (Azimut Holding SpA) 573 EUR 15,104AZM.MI value decreased by -63-0.4%EUR 26.3595AZM.MI unit share price decreased by -0.11-0.4%
ACLN.SW325 CHF 14,714ACLN.SW value decreased by -84-0.6%CHF 45.2738ACLN.SW unit share price decreased by -0.2585-0.6%
ABI.BR (Anheuser-Busch InBev SA/NV) 281 EUR 14,101ABI.BR value increased by 3912.9%EUR 50.1815ABI.BR unit share price increased by 1.39152.9%
BIM.PA (BioMerieux) 123 EUR 13,985BIM.PA value decreased by -74-0.5%EUR 113.699BIM.PA unit share price decreased by -0.602-0.5%
CTEC.L (ConvaTec Group PLC) 4,560 GBP 13,051CTEC.L value increased by 860.7%GBP 2.86206CTEC.L unit share price increased by 0.018860.7%
TRN.MI (Terna - Rete Elettrica Nazionale) 1,571 EUR 12,153TRN.MI value decreased by -126-1.0%EUR 7.73584TRN.MI unit share price decreased by -0.0802-1.0%
BCP.LS22,956 EUR 11,625BCP.LS value decreased by -46-0.4%EUR 0.506404BCP.LS unit share price decreased by -0.0020030000000001-0.4%
SN.L (Smith & Nephew PLC) 942 GBP 11,510SN.L value increased by 1020.9%GBP 12.2187SN.L unit share price increased by 0.10830.9%
AMP.MI (Amplifon SpA) 431 EUR 11,426AMP.MI value decreased by -52-0.5%EUR 26.5104AMP.MI unit share price decreased by -0.1207-0.5%
IGG.L (IG Group Holdings PLC) 964 GBP 11,363IGG.L value decreased by -121-1.1%GBP 11.7873IGG.L unit share price decreased by -0.1256-1.1%
BAER.SW186 CHF 11,361BAER.SW value increased by 50.0%CHF 61.0806BAER.SW unit share price increased by 0.0267999999999940.0%
SGRO.L (Segro Plc) 1,314 GBP 11,191SGRO.L value increased by 210.2%GBP 8.51674SGRO.L unit share price increased by 0.0159800000000010.2%
AC.PA (Accor SA) 220 EUR 10,982AC.PA value increased by 460.4%EUR 49.9182AC.PA unit share price increased by 0.20910.4%
BEI.DE (Beiersdorf AG) 83 EUR 10,533BEI.DE value decreased by -66-0.6%EUR 126.904BEI.DE unit share price decreased by -0.795-0.6%
HLMA.L (Halma PLC) 302 GBP 10,529HLMA.L value decreased by -47-0.4%GBP 34.8642HLMA.L unit share price decreased by -0.1557-0.4%
KNEBV.HE (Kone Oyj) 200 EUR 10,444KNEBV.HE value increased by 1721.7%EUR 52.22KNEBV.HE unit share price increased by 0.861.7%
G.MI (Generali) 323 EUR 10,326G.MI value increased by 550.5%EUR 31.969G.MI unit share price increased by 0.17020.5%
SFZN.SW9 CHF 10,011SFZN.SW value decreased by -15-0.1%CHF 1112.33SFZN.SW unit share price decreased by -1.6700000000001-0.1%
RNO.PA (Renault SA) 200 EUR 9,992RNO.PA value increased by 2202.3%EUR 49.96RNO.PA unit share price increased by 1.12.3%
RYA.IR (Ryanair Holdings PLC) 491 EUR 9,869RYA.IR value increased by 1251.3%EUR 20.0998RYA.IR unit share price increased by 0.25461.3%
BVI.PA (Bureau Veritas SA) 324 EUR 9,804BVI.PA value increased by 390.4%EUR 30.2593BVI.PA unit share price increased by 0.12040.4%
MKS.L (Marks and Spencer Group PLC) 2,305 GBP 9,658MKS.L value decreased by -126-1.3%GBP 4.19002MKS.L unit share price decreased by -0.054670000000001-1.3%
LOTB.BR (Lotus Bakeries NV) 1 EUR 9,100LOTB.BR value decreased by -260-2.8%EUR 9100LOTB.BR unit share price decreased by -260-2.8%
EQT.ST284 SEK 9,044EQT.ST value decreased by -229-2.5%SEK 31.8451EQT.ST unit share price decreased by -0.8063-2.5%
QIA.DE (QIAGEN NV) 233 EUR 8,964QIA.DE value increased by 370.4%EUR 38.4721QIA.DE unit share price increased by 0.15880.4%
BAYN.DE (Bayer AG) 426 EUR 8,937BAYN.DE value increased by 1061.2%EUR 20.9789BAYN.DE unit share price increased by 0.24891.2%
HM-B.ST645 SEK 8,578HM-B.ST value decreased by -42-0.5%SEK 13.2992HM-B.ST unit share price decreased by -0.065099999999999-0.5%
DHER.DE (Delivery Hero SE) 318 EUR 8,348DHER.DE value decreased by -394-4.5%EUR 26.2516DHER.DE unit share price decreased by -1.239-4.5%
BESI.AS (BE Semiconductor Industries NV) 72 EUR 8,273BESI.AS value decreased by -61-0.7%EUR 114.903BESI.AS unit share price decreased by -0.84699999999999-0.7%
RI.PA (Pernod Ricard SA) 84 EUR 8,220RI.PA value increased by 60.1%EUR 97.8571RI.PA unit share price increased by 0.0713999999999970.1%
SAB.MC (Banco de Sabadell SA) 3,282 EUR 8,057SAB.MC value increased by 1572.0%EUR 2.45491SAB.MC unit share price increased by 0.047842.0%
COLO-B.CO75 DKK 7,990COLO-B.CO value decreased by -77-1.0%DKK 106.533COLO-B.CO unit share price decreased by -1.027-1.0%
SUNRISE N CLASS A AG (SIX Swiss Exchange - SUNN)174 CHF 7,859CHF New holding detected
TLX.DE (Talanx AG) 93 EUR 7,845TLX.DE value increased by 1311.7%EUR 84.3548TLX.DE unit share price increased by 1.40861.7%
NHY.OL1,366 NOK 7,678NHY.OL value decreased by -56-0.7%NOK 5.62079NHY.OL unit share price decreased by -0.040999999999999-0.7%
EBS.VI (Erste Group Bank AG) 119 EUR 7,637EBS.VI value increased by 450.6%EUR 64.1765EBS.VI unit share price increased by 0.378200000000010.6%
CCH.L (Coca Cola HBC AG) 212 GBP 7,546CCH.L value increased by 690.9%GBP 35.5943CCH.L unit share price increased by 0.325399999999990.9%
IPN.PA (Ipsen SA) 63 EUR 7,497IPN.PA value decreased by -183-2.4%EUR 119IPN.PA unit share price decreased by -2.905-2.4%
NEX.PA (Nexans SA) 80 EUR 7,456NEX.PA value decreased by -44-0.6%EUR 93.2NEX.PA unit share price decreased by -0.55-0.6%
ORNBV.HE (Orion Oyj) 141 EUR 7,374ORNBV.HE value increased by 500.7%EUR 52.2979ORNBV.HE unit share price increased by 0.35460.7%
BPE.MI (BPER Banca SPA) 1,118 EUR 7,216BPE.MI value increased by 290.4%EUR 6.45438BPE.MI unit share price increased by 0.0259399999999990.4%
AIXA.DE (AIXTRON SE) 535 EUR 7,156AIXA.DE value decreased by -184-2.5%EUR 13.3757AIXA.DE unit share price decreased by -0.3439-2.5%
HEI.DE (Heidelberg Materials AG) 48 EUR 6,912HEI.DE value decreased by -46-0.7%EUR 144HEI.DE unit share price decreased by -0.958-0.7%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 116 EUR 6,850REC.MI value increased by 580.9%EUR 59.0517REC.MI unit share price increased by 0.50.9%
P911.DE (Dr Ing hc F Porsche AG) 124 EUR 6,827P911.DE value decreased by -72-1.0%EUR 55.0564P911.DE unit share price decreased by -0.5807-1.0%
ENT.L (Entain PLC) 754 GBP 6,290ENT.L value increased by 3205.4%GBP 8.34218ENT.L unit share price increased by 0.424415.4%
ASRNL.AS (ASR Nederland NV) 130 EUR 6,249ASRNL.AS value increased by 661.1%EUR 48.0692ASRNL.AS unit share price increased by 0.50771.1%
STLAM.MI (Stellantis NV) 491 EUR 6,223STLAM.MI value increased by 60.1%EUR 12.6741STLAM.MI unit share price increased by 0.01220.1%
NESTE.HE (Neste Oyj) 535 EUR 6,099NESTE.HE value decreased by -83-1.3%EUR 11.4NESTE.HE unit share price decreased by -0.1551-1.3%
BOL.ST181 SEK 6,089BOL.ST value increased by 581.0%SEK 33.6409BOL.ST unit share price increased by 0.32051.0%
LGEN.L (Legal & General Group PLC) 2,120 GBP 6,080LGEN.L value increased by 90.1%GBP 2.86792LGEN.L unit share price increased by 0.00423999999999980.1%
BEIJ-B.ST412 SEK 6,066BEIJ-B.ST value increased by 601.0%SEK 14.7233BEIJ-B.ST unit share price increased by 0.14561.0%
BKG.L (The Berkeley Group Holdings plc) 131 GBP 5,916BKG.L value increased by 571.0%GBP 45.1603BKG.L unit share price increased by 0.43511.0%
SOBI.ST197 SEK 5,589SOBI.ST value decreased by -20-0.4%SEK 28.3706SOBI.ST unit share price decreased by -0.1015-0.4%
BMW.DE (Bayerische Motoren Werke AG) 72 EUR 5,489BMW.DE value increased by 10.0%EUR 76.2361BMW.DE unit share price increased by 0.0138999999999920.0%
DG.PA (Vinci SA) 47 EUR 5,031DG.PA value increased by 110.2%EUR 107.043DG.PA unit share price increased by 0.234000000000010.2%
COV.PA (Covivio SA/France) 98 EUR 5,018COV.PA value increased by 50.1%EUR 51.2041COV.PA unit share price increased by 0.0509999999999950.1%
VOLCAR-B.ST2,513 SEK 4,721VOLCAR-B.ST value decreased by -35-0.7%SEK 1.87863VOLCAR-B.ST unit share price decreased by -0.01393-0.7%
UU.L (United Utilities Group PLC) 394 GBP 4,643UU.L value decreased by -84-1.8%GBP 11.7843UU.L unit share price decreased by -0.2132-1.8%
NIBE-B.ST1,084 SEK 4,423NIBE-B.ST value decreased by -19-0.4%SEK 4.08026NIBE-B.ST unit share price decreased by -0.01753-0.4%
RAA.DE (Rational AG) 5 EUR 4,413RAA.DE value increased by 130.3%EUR 882.6RAA.DE unit share price increased by 2.60.3%
MT.AS (ArcelorMittal SA) 164 EUR 4,403MT.AS value increased by 270.6%EUR 26.8476MT.AS unit share price increased by 0.16470.6%
CBK.DE (Commerzbank AG) 230 EUR 4,376CBK.DE value increased by 300.7%EUR 19.0261CBK.DE unit share price increased by 0.13040.7%
BNR.DE (Brenntag SE) 66 EUR 4,136BNR.DE value increased by 451.1%EUR 62.6667BNR.DE unit share price increased by 0.68191.1%
GTT.PA (Gaztransport Et Technigaz SA) 30 EUR 4,080GTT.PA value increased by 661.6%EUR 136GTT.PA unit share price increased by 2.21.6%
VAR.OL1,223 NOK 3,776VAR.OL value decreased by -115-3.0%NOK 3.08749VAR.OL unit share price decreased by -0.09403-3.0%
KNIN.SW17 CHF 3,726KNIN.SW value decreased by -45-1.2%CHF 219.176KNIN.SW unit share price decreased by -2.648-1.2%
EPI-A.ST197 SEK 3,715EPI-A.ST value increased by 391.1%SEK 18.8579EPI-A.ST unit share price increased by 0.1981.1%
PUM.DE (Puma SE) 122 EUR 3,678PUM.DE value increased by 1083.0%EUR 30.1475PUM.DE unit share price increased by 0.88523.0%
INCH.L (Inchcape PLC) 461 GBP 3,608INCH.L value increased by 160.4%GBP 7.82646INCH.L unit share price increased by 0.03470.4%
VER.VI (Verbund AG) 49 EUR 3,577VER.VI value decreased by -49-1.4%EUR 73VER.VI unit share price decreased by -1-1.4%
SKA-B.ST156 SEK 3,548SKA-B.ST value decreased by -29-0.8%SEK 22.7436SKA-B.ST unit share price decreased by -0.1859-0.8%
NSIS-B.CO61 DKK 3,329NSIS-B.CO value increased by 120.4%DKK 54.5738NSIS-B.CO unit share price increased by 0.19680.4%
EN.PA (Bouygues SA) 100 EUR 3,164EN.PA value increased by 321.0%EUR 31.64EN.PA unit share price increased by 0.321.0%
MAERSK-A.CO2 DKK 3,164MAERSK-A.CO value decreased by -67-2.1%DKK 1582MAERSK-A.CO unit share price decreased by -33.5-2.1%
GN STORE NORD (Omx Nordic Exchange Copenhagen A/S - GN)161 DKK 3,051DKK New holding detected
STMN.SW21 CHF 2,703STMN.SW value decreased by -14-0.5%CHF 128.714STMN.SW unit share price decreased by -0.667-0.5%
TELIA.ST893 SEK 2,692TELIA.ST value increased by 60.2%SEK 3.01456TELIA.ST unit share price increased by 0.00672000000000010.2%
SAAB-B.ST121 SEK 2,330SAAB-B.ST value decreased by -20-0.9%SEK 19.2562SAAB-B.ST unit share price decreased by -0.1653-0.9%
SK.PA (SEB SA) 24 EUR 2,117SK.PA value decreased by -123-5.5%EUR 88.2083SK.PA unit share price decreased by -5.125-5.5%
TREL-B.ST54 SEK 1,999TREL-B.ST value decreased by -2-0.1%SEK 37.0185TREL-B.ST unit share price decreased by -0.037099999999995-0.1%
ANA.MC (Acciona SA) 14 EUR 1,526ANA.MC value decreased by -6-0.4%EUR 109ANA.MC unit share price decreased by -0.429-0.4%
STMPA.PA (STMicroelectronics NV) 62 EUR 1,384STMPA.PA value increased by 90.7%EUR 22.3226STMPA.PA unit share price increased by 0.14520.7%
G1A.DE (GEA Group AG) 24 EUR 1,292G1A.DE value increased by 60.5%EUR 53.8333G1A.DE unit share price increased by 0.250.5%
JMAT.L (Johnson Matthey PLC) 72 GBP 1,260JMAT.L value increased by 131.0%GBP 17.5JMAT.L unit share price increased by 0.18061.0%
LEG.DE (LEG Immobilien SE) 12 EUR 934LEG.DE value decreased by -28-2.9%EUR 77.8333LEG.DE unit share price decreased by -2.3334-2.9%
HEIA.AS (Heineken NV) 10 EUR 775HEIA.AS value increased by 9514.0%EUR 77.5HEIA.AS unit share price increased by 9.514.0%
FME.DE (Fresenius Medical Care AG) 6 EUR 281FME.DE value increased by 10.4%EUR 46.8333FME.DE unit share price increased by 0.16660.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

Detail on historic holdings of IE00000EF730

Shares Issued in EUEE

DateShares IssuedNum New EUEE SharesNAV Market value of new EUEE sharesValue of shares added to portfolio Cash or Equivalent
2025-01-28 2,100,000 0 0 81,711 EUR 53,496
GBP 1,220
USD 162
2025-01-27 2,100,000 0 0 80,684 EUR 57,217
GBP 10,599
USD 161
2025-01-24 2,100,000 0 0 -46,013 EUR 57,226
GBP 10,589
USD 161
2025-01-23 2,100,000 0 0 -14,686 EUR 52,687
GBP 1,213
USD 163
2025-01-22 2,100,000 0 0 254 EUR 52,687
GBP 1,210
USD 162
2025-01-21 2,100,000 0 0 0 EUR 52,687
GBP 1,205
USD 163
0 101,950
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

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.