ISIN | IE00000EF730 |
---|---|
Stock Name/Company | ISHActEUEEXAMS |
Stock Type | ETF |
Country of Issue | Europe |
Ticker Symbol | EUEE (USD) - Euronext Amsterdam |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
ASML HOLDING NV (Euronext Amsterdam - ASML) | 490 | EUR 361,571 | EUR | New holding detected |
SAP (Xetra - SAP) | 1,279 | EUR 358,504 | EUR | New holding detected |
NESTLE SA (SIX Swiss Exchange - NESN) | 3,985 | CHF 353,101 | CHF | New holding detected |
NOVO NORDISK CLASS B (Omx Nordic Exchange Copenhagen A/S - NOVO B) | 4,032 | DKK 305,981 | DKK | New holding detected |
ROCHE HOLDING PAR AG (SIX Swiss Exchange - ROG) | 945 | CHF 297,993 | CHF | New holding detected |
ASTRAZENECA PLC (London Stock Exchange - AZN) | 2,043 | GBP 293,387 | GBP | New holding detected |
NOVARTIS AG (SIX Swiss Exchange - NOVN) | 2,722 | CHF 281,830 | CHF | New holding detected |
SHELL PLC (London Stock Exchange - SHEL) | 8,180 | GBP 260,340 | GBP | New holding detected |
ALLIANZ (Xetra - ALV) | 731 | EUR 241,449 | EUR | New holding detected |
HSBC HOLDINGS PLC (London Stock Exchange - HSBA) | 22,140 | GBP 232,770 | GBP | New holding detected |
DEUTSCHE TELEKOM N AG (Xetra - DTE) | 6,760 | EUR 227,068 | EUR | New holding detected |
LVMH (Nyse Euronext - Euronext Paris - MC) | 314 | EUR 222,061 | EUR | New holding detected |
SCHNEIDER ELECTRIC (Nyse Euronext - Euronext Paris - SU) | 860 | EUR 210,528 | EUR | New holding detected |
SIEMENS N AG (Xetra - SIE) | 863 | EUR 196,289 | EUR | New holding detected |
RELX PLC (London Stock Exchange - REL) | 3,372 | GBP 167,363 | GBP | New holding detected |
SANOFI SA (Nyse Euronext - Euronext Paris - SAN) | 1,584 | EUR 166,890 | EUR | New holding detected |
AXA SA (Nyse Euronext - Euronext Paris - CS) | 4,209 | EUR 159,942 | EUR | New holding detected |
ABB LTD (SIX Swiss Exchange - ABBN) | 2,922 | CHF 158,726 | CHF | New holding detected |
BNP PARIBAS SA (Nyse Euronext - Euronext Paris - BNP) | 2,126 | EUR 149,033 | EUR | New holding detected |
RIO TINTO PLC (London Stock Exchange - RIO) | 2,208 | GBP 133,549 | GBP | New holding detected |
ZURICH INSURANCE GROUP AG (SIX Swiss Exchange - ZURN) | 215 | CHF 129,630 | CHF | New holding detected |
ROLLS-ROYCE HOLDINGS PLC (London Stock Exchange - RR.) | 16,652 | GBP 124,803 | GBP | New holding detected |
UBS GROUP AG (SIX Swiss Exchange - UBSG) | 3,808 | CHF 122,177 | CHF | New holding detected |
INTESA SANPAOLO (Borsa Italiana - ISP) | 27,430 | EUR 120,102 | EUR | New holding detected |
LOREAL SA (Nyse Euronext - Euronext Paris - OR) | 350 | EUR 119,788 | EUR | New holding detected |
ENGIE SA (Nyse Euronext - Euronext Paris - ENGI) | 7,646 | EUR 119,278 | EUR | New holding detected |
SPOTIFY TECHNOLOGY SA (New York Stock Exchange Inc. - SPOT) | 180 | USD 111,849 | USD | New holding detected |
BANCO SANTANDER SA (Bolsa De Madrid - SAN) | 19,482 | EUR 111,457 | EUR | New holding detected |
HERMES INTERNATIONAL (Nyse Euronext - Euronext Paris - RMS) | 39 | EUR 109,824 | EUR | New holding detected |
DANONE SA (Nyse Euronext - Euronext Paris - BN) | 1,632 | EUR 109,116 | EUR | New holding detected |
LAIR LIQUIDE SOCIETE ANONYME POUR (Nyse Euronext - Euronext Paris - AI) | 621 | EUR 107,483 | EUR | New holding detected |
BANCO BILBAO VIZCAYA ARGENTARIA SA (Bolsa De Madrid - BBVA) | 8,869 | EUR 106,029 | EUR | New holding detected |
TOTALENERGIES (Nyse Euronext - Euronext Paris - TTE) | 1,768 | EUR 103,782 | EUR | New holding detected |
UNILEVER PLC (London Stock Exchange - ULVR) | 1,881 | GBP 101,217 | GBP | New holding detected |
ASSA ABLOY B (Nasdaq Omx Nordic - ASSA B) | 3,424 | SEK 100,731 | SEK | New holding detected |
TESCO PLC (London Stock Exchange - TSCO) | 21,001 | GBP 99,672 | GBP | New holding detected |
GLAXOSMITHKLINE (London Stock Exchange - GSK) | 5,375 | GBP 93,195 | GBP | New holding detected |
GIVAUDAN SA (SIX Swiss Exchange - GIVN) | 22 | CHF 91,877 | CHF | New holding detected |
ADIDAS N AG (Xetra - ADS) | 348 | EUR 91,559 | EUR | New holding detected |
HOLCIM LTD AG (SIX Swiss Exchange - HOLN) | 860 | CHF 89,462 | CHF | New holding detected |
ING GROEP NV (Euronext Amsterdam - INGA) | 5,464 | EUR 88,429 | EUR | New holding detected |
IBERDROLA SA (Bolsa De Madrid - IBE) | 6,287 | EUR 84,529 | EUR | New holding detected |
GECINA SA (Nyse Euronext - Euronext Paris - GFC) | 870 | EUR 84,303 | EUR | New holding detected |
STANDARD CHARTERED PLC (London Stock Exchange - STAN) | 6,240 | GBP 83,588 | GBP | New holding detected |
BP PLC (London Stock Exchange - BP.) | 14,246 | GBP 79,326 | GBP | New holding detected |
INFORMA PLC (London Stock Exchange - INF) | 6,704 | GBP 72,535 | GBP | New holding detected |
PROSUS NV CLASS N (Euronext Amsterdam - PRX) | 1,724 | EUR 70,848 | EUR | New holding detected |
INFINEON TECHNOLOGIES AG (Xetra - IFX) | 1,878 | EUR 70,716 | EUR | New holding detected |
LEGRAND SA (Nyse Euronext - Euronext Paris - LR) | 628 | EUR 66,819 | EUR | New holding detected |
DSM FIRMENICH AG (Euronext Amsterdam - DSFIR) | 633 | EUR 66,528 | EUR | New holding detected |
ATLAS COPCO CLASS A (Nasdaq Omx Nordic - ATCO A) | 3,848 | SEK 64,725 | SEK | New holding detected |
MERCEDES-BENZ GROUP N AG (Xetra - MBG) | 1,058 | EUR 64,676 | EUR | New holding detected |
PUBLICIS GROUPE SA (Nyse Euronext - Euronext Paris - PUB) | 616 | EUR 64,526 | EUR | New holding detected |
CAPGEMINI (Nyse Euronext - Euronext Paris - CAP) | 341 | EUR 63,051 | EUR | New holding detected |
AKER BP (Oslo Bors Asa - AKRBP) | 2,992 | NOK 62,849 | NOK | New holding detected |
CREDIT AGRICOLE SA (Nyse Euronext - Euronext Paris - ACA) | 4,136 | EUR 62,784 | EUR | New holding detected |
EXPERIAN PLC (London Stock Exchange - EXPN) | 1,314 | GBP 62,379 | GBP | New holding detected |
FERRARI NV (Borsa Italiana - RACE) | 129 | EUR 61,249 | EUR | New holding detected |
UNICREDIT (Borsa Italiana - UCG) | 1,317 | EUR 60,760 | EUR | New holding detected |
ALFA LAVAL (Nasdaq Omx Nordic - ALFA) | 1,420 | SEK 59,558 | SEK | New holding detected |
DEUTSCHE BANK AG (Xetra - DBK) | 3,107 | EUR 59,536 | EUR | New holding detected |
NATWEST GROUP PLC (London Stock Exchange - NWG) | 11,348 | GBP 59,525 | GBP | New holding detected |
NATIONAL GRID PLC (London Stock Exchange - NG.) | 5,105 | GBP 58,948 | GBP | New holding detected |
WOLTERS KLUWER NV (Euronext Amsterdam - WKL) | 326 | EUR 58,713 | EUR | New holding detected |
LONDON STOCK EXCHANGE GROUP PLC (London Stock Exchange - LSEG) | 418 | GBP 58,477 | GBP | New holding detected |
SMITHS GROUP PLC (London Stock Exchange - SMIN) | 2,317 | GBP 58,126 | GBP | New holding detected |
ENEL (Borsa Italiana - ENEL) | 8,167 | EUR 56,434 | EUR | New holding detected |
NN GROUP NV (Euronext Amsterdam - NN) | 1,251 | EUR 56,032 | EUR | New holding detected |
EIFFAGE SA (Nyse Euronext - Euronext Paris - FGR) | 621 | EUR 55,691 | EUR | New holding detected |
EVONIK INDUSTRIES AG (Xetra - EVK) | 2,764 | EUR 54,465 | EUR | New holding detected |
DIAGEO PLC (London Stock Exchange - DGE) | 2,073 | GBP 54,368 | GBP | New holding detected |
MONCLER (Borsa Italiana - MONC) | 772 | EUR 52,650 | EUR | New holding detected |
BARCLAYS PLC (London Stock Exchange - BARC) | 14,946 | GBP 52,609 | GBP | New holding detected |
HENKEL & KGAA PREF AG (Xetra - HEN3) | 592 | EUR 50,711 | EUR | New holding detected |
INDUSTRIA DE DISENO TEXTIL INDITEX (Bolsa De Madrid - ITX) | 920 | EUR 49,919 | EUR | New holding detected |
DEUTSCHE BOERSE AG (Xetra - DB1) | 200 | EUR 49,760 | EUR | New holding detected |
AMADEUS IT GROUP SA (Bolsa De Madrid - AMS) | 693 | EUR 49,674 | EUR | New holding detected |
GENMAB (Omx Nordic Exchange Copenhagen A/S - GMAB) | 245 | DKK 48,945 | DKK | New holding detected |
ARGENX (Nyse Euronext - Euronext Brussels - ARGX) | 75 | EUR 46,575 | EUR | New holding detected |
NORDEA BANK (Nasdaq Omx Helsinki Ltd. - NDA FI) | 3,835 | EUR 45,502 | EUR | New holding detected |
EURONEXT NV (Nyse Euronext - Euronext Paris - ENX) | 392 | EUR 45,394 | EUR | New holding detected |
KONINKLIJKE AHOLD DELHAIZE NV (Euronext Amsterdam - AD) | 1,305 | EUR 45,101 | EUR | New holding detected |
BUNZL (London Stock Exchange - BNZL) | 1,090 | GBP 45,033 | GBP | New holding detected |
PRUDENTIAL PLC (London Stock Exchange - PRU) | 5,109 | GBP 44,570 | GBP | New holding detected |
AMUNDI SA (Nyse Euronext - Euronext Paris - AMUN) | 635 | EUR 44,006 | EUR | New holding detected |
SIEMENS ENERGY N AG (Xetra - ENR) | 705 | EUR 43,950 | EUR | New holding detected |
SGS SA (SIX Swiss Exchange - SGSN) | 416 | CHF 43,266 | CHF | New holding detected |
ASM INTERNATIONAL NV (Euronext Amsterdam - ASM) | 75 | EUR 43,260 | EUR | New holding detected |
ESSILORLUXOTTICA SA (Nyse Euronext - Euronext Paris - EL) | 146 | EUR 43,187 | EUR | New holding detected |
ERICSSON B (Nasdaq Omx Nordic - ERIC B) | 5,691 | SEK 43,136 | SEK | New holding detected |
ESSITY CLASS B (Nasdaq Omx Nordic - ESSITY B) | 1,695 | SEK 42,679 | SEK | New holding detected |
E.ON N (Xetra - EOAN) | 3,580 | EUR 41,098 | EUR | New holding detected |
ANTOFAGASTA PLC (London Stock Exchange - ANTO) | 1,848 | GBP 40,859 | GBP | New holding detected |
ADDTECH CLASS B (Nasdaq Omx Nordic - ADDT B) | 1,319 | SEK 40,304 | SEK | New holding detected |
INTERTEK GROUP PLC (London Stock Exchange - ITRK) | 628 | GBP 40,027 | GBP | New holding detected |
DANSKE BANK (Omx Nordic Exchange Copenhagen A/S - DANSKE) | 1,273 | DKK 39,308 | DKK | New holding detected |
SAINSBURY(J) PLC (London Stock Exchange - SBRY) | 12,359 | GBP 39,193 | GBP | New holding detected |
NEXT PLC (London Stock Exchange - NXT) | 323 | GBP 38,828 | GBP | New holding detected |
RHEINMETALL AG (Xetra - RHM) | 51 | EUR 38,607 | EUR | New holding detected |
ADYEN NV (Euronext Amsterdam - ADYEN) | 21 | EUR 37,905 | EUR | New holding detected |
CARLSBERG AS CL B (Omx Nordic Exchange Copenhagen A/S - CARL B) | 326 | DKK 37,153 | DKK | New holding detected |
DEUTSCHE POST AG (Xetra - DHL) | 976 | EUR 36,083 | EUR | New holding detected |
SANDVIK (Nasdaq Omx Nordic - SAND) | 1,664 | SEK 35,480 | SEK | New holding detected |
COMPASS GROUP PLC (London Stock Exchange - CPG) | 1,032 | GBP 35,031 | GBP | New holding detected |
KONINKLIJKE KPN NV (Euronext Amsterdam - KPN) | 9,968 | EUR 35,028 | EUR | New holding detected |
UCB SA (Nyse Euronext - Euronext Brussels - UCB) | 182 | EUR 34,061 | EUR | New holding detected |
PANDORA (Omx Nordic Exchange Copenhagen A/S - PNDORA) | 192 | DKK 33,968 | DKK | New holding detected |
SIKA AG (SIX Swiss Exchange - SIKA) | 133 | CHF 33,856 | CHF | New holding detected |
SIEMENS HEALTHINEERS AG (Xetra - SHL) | 571 | EUR 33,118 | EUR | New holding detected |
ARCADIS NV (Euronext Amsterdam - ARCAD) | 602 | EUR 32,388 | EUR | New holding detected |
NOKIA (Nasdaq Omx Helsinki Ltd. - NOKIA) | 6,739 | EUR 32,209 | EUR | New holding detected |
ANGLO AMERICAN PLC (London Stock Exchange - AAL) | 1,075 | GBP 31,807 | GBP | New holding detected |
AUTO TRADER GROUP PLC (London Stock Exchange - AUTO) | 3,180 | GBP 30,047 | GBP | New holding detected |
FASTIGHETS BALDER CLASS B (Nasdaq Omx Nordic - BALD B) | 4,103 | SEK 29,415 | SEK | New holding detected |
KONINKLIJKE PHILIPS NV (Euronext Amsterdam - PHIA) | 1,049 | EUR 28,900 | EUR | New holding detected |
AEGON LTD (Euronext Amsterdam - AGN) | 4,436 | EUR 28,648 | EUR | New holding detected |
AERCAP HOLDINGS NV (New York Stock Exchange Inc. - AER) | 301 | USD 28,567 | USD | New holding detected |
TELENOR (Oslo Bors Asa - TEL) | 2,367 | NOK 28,264 | NOK | New holding detected |
ATLAS COPCO CLASS B (Nasdaq Omx Nordic - ATCO B) | 1,887 | SEK 27,958 | SEK | New holding detected |
ALCON AG (SIX Swiss Exchange - ALC) | 319 | CHF 27,671 | CHF | New holding detected |
BANCA MEDIOLANUM (Borsa Italiana - BMED) | 2,004 | EUR 27,555 | EUR | New holding detected |
MERCK (Xetra - MRK) | 201 | EUR 27,527 | EUR | New holding detected |
HANNOVER RUECK (Xetra - HNR1) | 107 | EUR 27,510 | EUR | New holding detected |
SCHINDLER HOLDING PAR AG (SIX Swiss Exchange - SCHP) | 92 | CHF 26,926 | CHF | New holding detected |
SVENSKA HANDELSBANKEN-A SHS (Nasdaq Omx Nordic - SHB A) | 2,319 | SEK 26,588 | SEK | New holding detected |
PRYSMIAN (Borsa Italiana - PRY) | 385 | EUR 25,949 | EUR | New holding detected |
VALEO (Nyse Euronext - Euronext Paris - FR) | 2,170 | EUR 25,064 | EUR | New holding detected |
ROCHE HOLDING AG (SIX Swiss Exchange - RO) | 74 | CHF 25,012 | CHF | New holding detected |
EVOLUTION (Nasdaq Omx Nordic - EVO) | 327 | SEK 24,454 | SEK | New holding detected |
TAYLOR WIMPEY PLC (London Stock Exchange - TW.) | 17,117 | GBP 24,244 | GBP | New holding detected |
LONZA GROUP AG (SIX Swiss Exchange - LONN) | 38 | CHF 24,062 | CHF | New holding detected |
VEOLIA ENVIRON. SA (Nyse Euronext - Euronext Paris - VIE) | 861 | EUR 23,600 | EUR | New holding detected |
KLEPIERRE REIT SA (Nyse Euronext - Euronext Paris - LI) | 787 | EUR 23,311 | EUR | New holding detected |
LA FRANCAISE DES JEUX SA (Nyse Euronext - Euronext Paris - FDJ) | 645 | EUR 23,207 | EUR | New holding detected |
FRESENIUS SE AND CO KGAA (Xetra - FRE) | 597 | EUR 22,817 | EUR | New holding detected |
VONOVIA SE (Xetra - VNA) | 745 | EUR 22,059 | EUR | New holding detected |
BELIMO N AG (SIX Swiss Exchange - BEAN) | 30 | CHF 21,808 | CHF | New holding detected |
KONGSBERG GRUPPEN (Oslo Bors Asa - KOG) | 223 | NOK 21,742 | NOK | New holding detected |
FLUGHAFEN ZUERICH AG (SIX Swiss Exchange - FHZN) | 89 | CHF 21,336 | CHF | New holding detected |
UNIPOL GRUPPO FINANZIARIO (Borsa Italiana - UNI) | 1,549 | EUR 21,113 | EUR | New holding detected |
SYMRISE AG (Xetra - SY1) | 207 | EUR 21,021 | EUR | New holding detected |
MAN GROUP PLC (London Stock Exchange - EMG) | 8,219 | GBP 20,816 | GBP | New holding detected |
ASHTEAD GROUP PLC (London Stock Exchange - AHT) | 341 | GBP 20,613 | GBP | New holding detected |
A P MOLLER MAERSK B (Omx Nordic Exchange Copenhagen A/S - MAERSK B) | 13 | DKK 20,533 | DKK | New holding detected |
MUENCHENER RUECKVERSICHERUNGS-GESE (Xetra - MUV2) | 38 | EUR 20,170 | EUR | New holding detected |
BARRATT REDROW PLC (London Stock Exchange - BTRW) | 3,625 | GBP 20,072 | GBP | New holding detected |
EQUINOR (Oslo Bors Asa - EQNR) | 904 | NOK 19,883 | NOK | New holding detected |
BMW PREF AG (Xetra - BMW3) | 260 | EUR 19,708 | EUR | New holding detected |
ZALANDO (Xetra - ZAL) | 499 | EUR 19,606 | EUR | New holding detected |
KBC GROEP (Nyse Euronext - Euronext Brussels - KBC) | 236 | EUR 19,394 | EUR | New holding detected |
VESTAS WIND SYSTEMS (Omx Nordic Exchange Copenhagen A/S - VWS) | 1,439 | DKK 19,361 | DKK | New holding detected |
DSV (Omx Nordic Exchange Copenhagen A/S - DSV) | 98 | DKK 19,053 | DKK | New holding detected |
SOCIETE GENERALE SA (Nyse Euronext - Euronext Paris - GLE) | 517 | EUR 18,989 | EUR | New holding detected |
WARTSILA (Nasdaq Omx Helsinki Ltd. - WRT1V) | 986 | EUR 18,926 | EUR | New holding detected |
MICHELIN (Nyse Euronext - Euronext Paris - ML) | 551 | EUR 18,767 | EUR | New holding detected |
BANCA MONTE DEI PASCHI DI SIENA SP (Borsa Italiana - BMPS) | 2,987 | EUR 18,424 | EUR | New holding detected |
ITALGAS (Borsa Italiana - IG) | 2,912 | EUR 17,574 | EUR | New holding detected |
INTERNATIONAL AIRLINES GROUP SA (London Stock Exchange - IAG) | 4,145 | GBP 17,284 | GBP | New holding detected |
LATOUR INVESTMENT CLASS B (Nasdaq Omx Nordic - LATO B) | 614 | SEK 16,595 | SEK | New holding detected |
AENA SME SA (Bolsa De Madrid - AENA) | 75 | EUR 16,515 | EUR | New holding detected |
LOGITECH INTERNATIONAL SA (SIX Swiss Exchange - LOGN) | 159 | CHF 15,570 | CHF | New holding detected |
THE SAGE GROUP PLC (London Stock Exchange - SGE) | 969 | GBP 15,295 | GBP | New holding detected |
AZIMUT HOLDING (Borsa Italiana - AZM) | 573 | EUR 15,270 | EUR | New holding detected |
ACCELLERON N AG (SIX Swiss Exchange - ACLN) | 325 | CHF 14,908 | CHF | New holding detected |
BEAZLEY PLC (London Stock Exchange - BEZ) | 1,494 | GBP 14,902 | GBP | New holding detected |
ANHEUSER-BUSCH INBEV SA (Nyse Euronext - Euronext Brussels - ABI) | 281 | EUR 14,303 | EUR | New holding detected |
BIOMERIEUX SA (Nyse Euronext - Euronext Paris - BIM) | 123 | EUR 14,010 | EUR | New holding detected |
CONVATEC GROUP PLC (London Stock Exchange - CTEC) | 4,560 | GBP 13,377 | GBP | New holding detected |
TERNA RETE ELETTRICA NAZIONALE (Borsa Italiana - TRN) | 1,571 | EUR 12,379 | EUR | New holding detected |
BANCO COMERCIAL PORTUGUES SA (Nyse Euronext - Euronext Lisbon - BCP) | 22,956 | EUR 11,786 | EUR | New holding detected |
JULIUS BAER GRUPPE AG (SIX Swiss Exchange - BAER) | 186 | CHF 11,632 | CHF | New holding detected |
AMPLIFON (Borsa Italiana - AMP) | 431 | EUR 11,615 | EUR | New holding detected |
SMITH AND NEPHEW PLC (London Stock Exchange - SN.) | 942 | GBP 11,607 | GBP | New holding detected |
SEGRO REIT PLC (London Stock Exchange - SGRO) | 1,314 | GBP 11,388 | GBP | New holding detected |
IG GROUP HOLDINGS PLC (London Stock Exchange - IGG) | 964 | GBP 11,224 | GBP | New holding detected |
ACCOR SA (Nyse Euronext - Euronext Paris - AC) | 220 | EUR 10,985 | EUR | New holding detected |
HALMA PLC (London Stock Exchange - HLMA) | 302 | GBP 10,675 | GBP | New holding detected |
KONE (Nasdaq Omx Helsinki Ltd. - KNEBV) | 200 | EUR 10,612 | EUR | New holding detected |
BEIERSDORF AG (Xetra - BEI) | 83 | EUR 10,545 | EUR | New holding detected |
ASSICURAZIONI GENERALI (Borsa Italiana - G) | 323 | EUR 10,439 | EUR | New holding detected |
RENAULT SA (Nyse Euronext - Euronext Paris - RNO) | 200 | EUR 10,376 | EUR | New holding detected |
SIEGFRIED HOLDING AG (SIX Swiss Exchange - SFZN) | 9 | CHF 10,197 | CHF | New holding detected |
RYANAIR HOLDINGS PLC (Irish Stock Exchange - All Market - RYA) | 491 | EUR 9,972 | EUR | New holding detected |
BUREAU VERITAS SA (Nyse Euronext - Euronext Paris - BVI) | 324 | EUR 9,901 | EUR | New holding detected |
MARKS AND SPENCER GROUP PLC (London Stock Exchange - MKS) | 2,305 | GBP 9,836 | GBP | New holding detected |
DELIVERY HERO (Xetra - DHER) | 318 | EUR 9,406 | EUR | New holding detected |
EQT (Nasdaq Omx Nordic - EQT) | 284 | SEK 9,213 | SEK | New holding detected |
BAYER AG (Xetra - BAYN) | 426 | EUR 9,210 | EUR | New holding detected |
LOTUS BAKERIES NV (Nyse Euronext - Euronext Brussels - LOTB) | 1 | EUR 9,040 | EUR | New holding detected |
QIAGEN NV (Deutsche Boerse Xetra - QIA) | 233 | EUR 9,023 | EUR | New holding detected |
HENNES & MAURITZ (Nasdaq Omx Nordic - HM B) | 645 | SEK 8,722 | SEK | New holding detected |
PERNOD RICARD SA (Nyse Euronext - Euronext Paris - RI) | 84 | EUR 8,314 | EUR | New holding detected |
BE SEMICONDUCTOR INDUSTRIES NV (Euronext Amsterdam - BESI) | 72 | EUR 8,262 | EUR | New holding detected |
COCA COLA HBC AG (London Stock Exchange - CCH) | 212 | GBP 8,118 | GBP | New holding detected |
BANCO DE SABADELL SA (Bolsa De Madrid - SAB) | 3,282 | EUR 8,047 | EUR | New holding detected |
TALANX AG (Xetra - TLX) | 93 | EUR 8,035 | EUR | New holding detected |
COLOPLAST B (Omx Nordic Exchange Copenhagen A/S - COLO B) | 75 | DKK 8,031 | DKK | New holding detected |
SUNRISE N CLASS A AG (SIX Swiss Exchange - SUNN) | 174 | CHF 7,987 | CHF | New holding detected |
ERSTE GROUP BANK AG (Wiener Boerse Ag - EBS) | 119 | EUR 7,925 | EUR | New holding detected |
NORSK HYDRO (Oslo Bors Asa - NHY) | 1,366 | NOK 7,804 | NOK | New holding detected |
NEXANS SA (Nyse Euronext - Euronext Paris - NEX) | 80 | EUR 7,608 | EUR | New holding detected |
ORION CLASS B (Nasdaq Omx Helsinki Ltd. - ORNBV) | 141 | EUR 7,400 | EUR | New holding detected |
AIXTRON (Xetra - AIXA) | 535 | EUR 7,287 | EUR | New holding detected |
DR ING HC F PORSCHE PRF AG (Xetra - P911) | 124 | EUR 7,135 | EUR | New holding detected |
BPER BANCA (Borsa Italiana - BPE) | 1,118 | EUR 7,126 | EUR | New holding detected |
IPSEN SA (Nyse Euronext - Euronext Paris - IPN) | 63 | EUR 7,113 | EUR | New holding detected |
RECORDATI INDUSTRIA CHIMICA E FARM (Borsa Italiana - REC) | 116 | EUR 7,070 | EUR | New holding detected |
HEIDELBERG MATERIALS AG (Xetra - HEI) | 48 | EUR 7,022 | EUR | New holding detected |
STELLANTIS NV (Borsa Italiana - STLAM) | 491 | EUR 6,506 | EUR | New holding detected |
BEIJER REF CLASS B (Nasdaq Omx Nordic - BEIJ B) | 412 | SEK 6,368 | SEK | New holding detected |
ENTAIN PLC (London Stock Exchange - ENT) | 754 | GBP 6,310 | GBP | New holding detected |
ASR NEDERLAND NV (Euronext Amsterdam - ASRNL) | 130 | EUR 6,275 | EUR | New holding detected |
BOLIDEN (Nasdaq Omx Nordic - BOL) | 181 | SEK 6,203 | SEK | New holding detected |
LEGAL AND GENERAL GROUP PLC (London Stock Exchange - LGEN) | 2,120 | GBP 6,163 | GBP | New holding detected |
BERKELEY GROUP HOLDINGS (THE) PLC (London Stock Exchange - BKG) | 131 | GBP 5,956 | GBP | New holding detected |
BMW AG (Xetra - BMW) | 72 | EUR 5,822 | EUR | New holding detected |
SWEDISH ORPHAN BIOVITRUM (Nasdaq Omx Nordic - SOBI) | 197 | SEK 5,666 | SEK | New holding detected |
NESTE (Nasdaq Omx Helsinki Ltd. - NESTE) | 535 | EUR 5,457 | EUR | New holding detected |
VINCI SA (Nyse Euronext - Euronext Paris - DG) | 47 | EUR 5,076 | EUR | New holding detected |
COVIVIO SA (Nyse Euronext - Euronext Paris - COV) | 98 | EUR 5,067 | EUR | New holding detected |
VOLVO CAR CLASS B (Nasdaq Omx Nordic - VOLCAR B) | 2,513 | SEK 4,981 | SEK | New holding detected |
UNITED UTILITIES GROUP PLC (London Stock Exchange - UU.) | 394 | GBP 4,682 | GBP | New holding detected |
NIBE INDUSTRIER CLASS B (Nasdaq Omx Nordic - NIBE B) | 1,084 | SEK 4,621 | SEK | New holding detected |
ARCELORMITTAL SA (Euronext Amsterdam - MT) | 164 | EUR 4,543 | EUR | New holding detected |
COMMERZBANK AG (Xetra - CBK) | 230 | EUR 4,446 | EUR | New holding detected |
RATIONAL AG (Xetra - RAA) | 5 | EUR 4,380 | EUR | New holding detected |
BRENNTAG (Xetra - BNR) | 66 | EUR 4,281 | EUR | New holding detected |
GAZTRANSPORT & TECHNIGAZ SA (Nyse Euronext - Euronext Paris - GTT) | 30 | EUR 4,044 | EUR | New holding detected |
EPIROC CLASS A (Nasdaq Omx Nordic - EPI A) | 197 | SEK 3,810 | SEK | New holding detected |
KUEHNE UND NAGEL INTERNATIONAL AG (SIX Swiss Exchange - KNIN) | 17 | CHF 3,809 | CHF | New holding detected |
PUMA (Xetra - PUM) | 122 | EUR 3,695 | EUR | New holding detected |
INCHCAPE PLC (London Stock Exchange - INCH) | 461 | GBP 3,627 | GBP | New holding detected |
SKANSKA B (Nasdaq Omx Nordic - SKA B) | 156 | SEK 3,598 | SEK | New holding detected |
VAR ENERGI (Oslo Bors Asa - VAR) | 1,223 | NOK 3,597 | NOK | New holding detected |
VERBUND AG (Wiener Boerse Ag - VER) | 49 | EUR 3,491 | EUR | New holding detected |
NOVOZYMES B (Omx Nordic Exchange Copenhagen A/S - NSIS B) | 61 | DKK 3,321 | DKK | New holding detected |
BOUYGUES SA (Nyse Euronext - Euronext Paris - EN) | 100 | EUR 3,217 | EUR | New holding detected |
A P MOLLER MAERSK (Omx Nordic Exchange Copenhagen A/S - MAERSK A) | 2 | DKK 3,105 | DKK | New holding detected |
GN STORE NORD (Omx Nordic Exchange Copenhagen A/S - GN) | 161 | DKK 3,055 | DKK | New holding detected |
STRAUMANN HOLDING AG (SIX Swiss Exchange - STMN) | 21 | CHF 2,833 | CHF | New holding detected |
TELIA COMPANY (Nasdaq Omx Nordic - TELIA) | 893 | SEK 2,703 | SEK | New holding detected |
SAAB CLASS B (Nasdaq Omx Nordic - SAAB B) | 121 | SEK 2,437 | SEK | New holding detected |
SEB SA (Nyse Euronext - Euronext Paris - SK) | 24 | EUR 2,183 | EUR | New holding detected |
TRELLEBORG B (Nasdaq Omx Nordic - TREL B) | 54 | SEK 2,042 | SEK | New holding detected |
ACCIONA SA (Bolsa De Madrid - ANA) | 14 | EUR 1,553 | EUR | New holding detected |
STMICROELECTRONICS NV (Nyse Euronext - Euronext Paris - STMPA) | 62 | EUR 1,423 | EUR | New holding detected |
GEA GROUP AG (Xetra - G1A) | 24 | EUR 1,290 | EUR | New holding detected |
JOHNSON MATTHEY PLC (London Stock Exchange - JMAT) | 72 | GBP 1,275 | GBP | New holding detected |
LEG IMMOBILIEN N (Xetra - LEG) | 12 | EUR 951 | EUR | New holding detected |
HEINEKEN NV (Euronext Amsterdam - HEIA) | 10 | EUR 794 | EUR | New holding detected |
FRESENIUS MEDICAL CARE AG (Xetra - FME) | 6 | EUR 282 | EUR | New holding detected |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
SAP.DE (SAP SE) | 1,279 | EUR 357,033![]() | EUR 279.15![]() | |
ASML.AS (ASML Holding NV) | 490 | EUR 352,016![]() | EUR 718.4![]() | |
NESN.SW | 3,985 | CHF 331,310![]() | CHF 83.1393![]() | |
NOVO-B.CO (Novo Nordisk A/S) | 4,032 | DKK 316,614![]() | DKK 78.5253![]() | |
ROG.SW | 945 | CHF 290,910![]() | CHF 307.841![]() | |
AZN.L (AstraZeneca PLC) | 2,043 | GBP 288,985![]() | GBP 141.451![]() | |
NOVN.SW | 2,722 | CHF 280,942![]() | CHF 103.212![]() | |
SHEL.L (Shell plc) | 8,180 | GBP 264,855![]() | GBP 32.3784![]() | |
ALV.DE (Allianz SE) | 731 | EUR 236,186![]() | EUR 323.1![]() | |
HSBA.L (HSBC Holdings PLC) | 22,140 | GBP 233,964![]() | GBP 10.5675![]() | |
DTE.DE (Deutsche Telekom AG) | 6,760 | EUR 230,651![]() | EUR 34.12![]() | |
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 314 | EUR 215,969![]() | EUR 687.799![]() | |
SU.PA (Schneider Electric SE) | 860 | EUR 205,325![]() | EUR 238.75![]() | |
SIE.DE (Siemens AG) | 863 | EUR 182,999![]() | EUR 212.05![]() | |
REL.L (Relx PLC) | 3,372 | GBP 166,710![]() | GBP 49.4395![]() | |
SAN.PA (Sanofi SA) | 1,584 | EUR 165,528![]() | EUR 104.5![]() | |
CS.PA (AXA SA) | 4,209 | EUR 160,068![]() | EUR 38.0299![]() | |
ABBN.SW | 2,922 | CHF 155,788![]() | CHF 53.3155![]() | |
BNP.PA (BNP Paribas SA) | 2,126 | EUR 150,818![]() | EUR 70.9398![]() | |
RIO.L (Rio Tinto PLC) | 2,208 | GBP 132,292![]() | GBP 59.9149![]() | |
ZURN.SW | 215 | CHF 129,558![]() | CHF 602.595![]() | |
RR.L (Rolls-Royce Holdings PLC) | 16,652 | GBP 123,899![]() | GBP 7.44049![]() | |
ISP.MI (Intesa Sanpaolo SpA) | 27,430 | EUR 121,241![]() | EUR 4.42001![]() | |
UBSG.SW | 3,808 | CHF 120,642![]() | CHF 31.6812![]() | |
ENGI.PA (Engie SA) | 7,646 | EUR 120,501![]() | EUR 15.76![]() | |
OR.PA (L'Oreal SA) | 350 | EUR 116,883![]() | EUR 333.951![]() | |
SAN.MC (Banco Santander SA) | 19,482 | EUR 112,353![]() | EUR 5.76702![]() | |
SPOT (Spotify Technology SA) | 180 | USD 111,155![]() | USD 617.528![]() | |
BN.PA (Danone SA) | 1,632 | EUR 109,670![]() | EUR 67.1998![]() | |
RMS.PA (Hermes International SCA) | 39 | EUR 107,523![]() | EUR 2757![]() | |
ULVR.L (Unilever PLC) | 1,881 | GBP 107,109![]() | GBP 56.9426![]() | |
AI.PA (Air Liquide SA) | 621 | EUR 106,079![]() | EUR 170.82![]() | |
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 8,869 | EUR 106,073![]() | EUR 11.96![]() | |
TTE.PA (TotalEnergies SE) | 1,768 | EUR 104,330![]() | EUR 59.0102![]() | |
ASSA-B.ST | 3,424 | SEK 99,348![]() | SEK 29.0152![]() | |
TSCO.L (Tesco PLC) | 21,001 | GBP 98,895![]() | GBP 4.70906![]() | |
GSK.L (GlaxoSmithKline PLC) | 5,375 | GBP 93,089![]() | GBP 17.3189![]() | |
ADS.DE (adidas AG) | 348 | EUR 90,445![]() | EUR 259.899![]() | |
GIVN.SW | 22 | CHF 89,271![]() | CHF 4057.77![]() | |
INGA.AS (ING Groep NV) | 5,464 | EUR 88,309![]() | EUR 16.162![]() | |
HOLN.SW | 860 | CHF 87,274![]() | CHF 101.481![]() | |
STAN.L (Standard Chartered PLC) | 6,240 | GBP 84,212![]() | GBP 13.4955![]() | |
GFC.PA (Gecina SA) | 870 | EUR 84,129![]() | EUR 96.7![]() | |
IBE.MC (Iberdrola SA) | 6,287 | EUR 83,743![]() | EUR 13.32![]() | |
BP.L (BP PLC) | 14,246 | GBP 80,036![]() | GBP 5.61814![]() | |
INF.L (Informa PLC) | 6,704 | GBP 72,090![]() | GBP 10.7533![]() | |
PRX.AS (Prosus NV) | 1,724 | EUR 69,607![]() | EUR 40.3753![]() | |
IFX.DE (Infineon Technologies AG) | 1,878 | EUR 69,589![]() | EUR 37.0548![]() | |
PUB.PA (Publicis Groupe SA) | 616 | EUR 65,142![]() | EUR 105.75![]() | |
DSFIR.AS (DSM-Firmenich AG) | 633 | EUR 63,965![]() | EUR 101.051![]() | |
AKRBP.OL | 2,992 | NOK 63,764![]() | NOK 21.3115![]() | |
ACA.PA (Credit Agricole SA) | 4,136 | EUR 63,426![]() | EUR 15.3351![]() | |
ATCO-A.ST | 3,848 | SEK 63,044![]() | SEK 16.3836![]() | |
EXPN.L (Experian PLC) | 1,314 | GBP 62,223![]() | GBP 47.3539![]() | |
CAP.PA (Capgemini SE) | 341 | EUR 62,130![]() | EUR 182.199![]() | |
MBG.DE (Mercedes-Benz Group AG) | 1,058 | EUR 61,364![]() | EUR 58![]() | |
UCG.MI (UniCredit SpA) | 1,317 | EUR 61,333![]() | EUR 46.5702![]() | |
LR.PA (Legrand SA) | 628 | EUR 61,293![]() | EUR 97.6003![]() | |
NWG.L (NatWest Group PLC) | 11,348 | GBP 61,204![]() | GBP 5.39337![]() | |
DBK.DE (Deutsche Bank AG) | 3,107 | EUR 59,723![]() | EUR 19.2221![]() | |
RACE.MI (Ferrari NV) | 129 | EUR 59,598![]() | EUR 462![]() | |
WKL.AS (Wolters Kluwer NV) | 326 | EUR 58,925![]() | EUR 180.752![]() | |
ALFA.ST | 1,420 | SEK 58,831![]() | SEK 41.4303![]() | |
LSEG.L (London Stock Exchange Group PLC) | 418 | GBP 58,791![]() | GBP 140.648![]() | |
NG.L (National Grid PLC) | 5,105 | GBP 58,395![]() | GBP 11.4388![]() | |
SMIN.L (Smiths Group PLC) | 2,317 | GBP 57,817![]() | GBP 24.9534![]() | |
NN.AS (NN Group NV) | 1,251 | EUR 56,282![]() | EUR 44.9896![]() | |
ENEL.MI (Enel SpA) | 8,167 | EUR 55,585![]() | EUR 6.80605![]() | |
BARC.L (Barclays PLC) | 14,946 | GBP 55,128![]() | GBP 3.68848![]() | |
FGR.PA (Eiffage SA) | 621 | EUR 54,896![]() | EUR 88.3994![]() | |
EVK.DE (Evonik Industries AG) | 2,764 | EUR 53,083![]() | EUR 19.2051![]() | |
DGE.L (Diageo PLC) | 2,073 | GBP 53,021![]() | GBP 25.5769![]() | |
HEN3.DE (Henkel AG & Co KGaA) | 592 | EUR 50,036![]() | EUR 84.5203![]() | |
AMS.MC (Amadeus IT Group SA) | 693 | EUR 49,924![]() | EUR 72.0404![]() | |
ITX.MC (Industria de Diseno Textil SA) | 920 | EUR 49,846![]() | EUR 54.1804![]() | |
DB1.DE (Deutsche Boerse AG) | 200 | EUR 49,040![]() | EUR 245.2![]() | |
MONC.MI (Moncler SpA) | 772 | EUR 48,065![]() | EUR 62.2604![]() | |
ARGX.BR (Argenx SE) | 75 | EUR 46,770![]() | EUR 623.6![]() | |
NDA-FI.HE | 3,835 | EUR 45,176![]() | EUR 11.7799![]() | |
GMAB.CO | 245 | DKK 45,099![]() | DKK 184.078![]() | |
ENX.PA (Euronext NV) | 392 | EUR 44,962![]() | EUR 114.699![]() | |
BNZL.L (Bunzl PLC) | 1,090 | GBP 44,679![]() | GBP 40.9899![]() | |
PRU.L | 5,109 | GBP 44,210![]() | GBP 8.65336![]() | |
AMUN.PA (Amundi SA) | 635 | EUR 44,037![]() | EUR 69.3496![]() | |
AD.AS (Koninklijke Ahold Delhaize NV) | 1,305 | EUR 43,887![]() | EUR 33.6299![]() | |
SGSN.SW | 416 | CHF 43,349![]() | CHF 104.204![]() | |
ERIC-B.ST | 5,691 | SEK 42,845![]() | SEK 7.52855![]() | |
ASM.AS (ASM International NV) | 75 | EUR 42,525![]() | EUR 567![]() | |
ENR.DE (Siemens Energy AG) | 705 | EUR 42,399![]() | EUR 60.1404![]() | |
ESSITY-B.ST | 1,695 | SEK 42,056![]() | SEK 24.8118![]() | |
EOAN.DE (E.ON SE) | 3,580 | EUR 40,705![]() | EUR 11.3701![]() | |
EL.PA (EssilorLuxottica SA) | 146 | EUR 40,296![]() | EUR 276![]() | |
ITRK.L (Intertek Group PLC) | 628 | GBP 40,193![]() | GBP 64.0016![]() | |
ANTO.L (Antofagasta PLC) | 1,848 | GBP 39,857![]() | GBP 21.5676![]() | |
DANSKE.CO | 1,273 | DKK 39,852![]() | DKK 31.3056![]() | |
ADDT-B.ST | 1,319 | SEK 38,843![]() | SEK 29.4488![]() | |
NXT.L (Next PLC) | 323 | GBP 38,713![]() | GBP 119.854![]() | |
SBRY.L (J Sainsbury PLC) | 12,359 | GBP 38,661![]() | GBP 3.12817![]() | |
RHM.DE (Rheinmetall AG) | 51 | EUR 37,128![]() | EUR 728![]() | |
CARL-B.CO | 326 | DKK 36,163![]() | DKK 110.929![]() | |
KPN.AS (Koninklijke KPN NV) | 9,968 | EUR 35,067![]() | EUR 3.51796![]() | |
CPG.L (Compass Group PLC) | 1,032 | GBP 35,004![]() | GBP 33.9186![]() | |
UCB.BR (UCB SA) | 182 | EUR 34,644![]() | EUR 190.352![]() | |
DHL.DE (Deutsche Post AG) | 976 | EUR 34,550![]() | EUR 35.3996![]() | |
SAND.ST | 1,664 | SEK 34,249![]() | SEK 20.5823![]() | |
PNDORA.CO | 192 | DKK 34,172![]() | DKK 177.979![]() | |
ADYEN.AS (Adyen NV) | 21 | EUR 33,142![]() | EUR 1578.19![]() | |
WRT1V.HE (Wartsila OYJ Abp) | 1,727 | EUR 32,934![]() | EUR 19.0701![]() | |
SIKA.SW | 133 | CHF 32,886![]() | CHF 247.263![]() | |
SHL.DE (Siemens Healthineers AG) | 571 | EUR 32,684![]() | EUR 57.2399![]() | |
ARCAD.AS (Arcadis NV) | 602 | EUR 32,418![]() | EUR 53.8505![]() | |
NOKIA.HE (Nokia Oyj) | 6,739 | EUR 32,074![]() | EUR 4.75946![]() | |
AAL.L (Anglo American PLC) | 1,075 | GBP 31,412![]() | GBP 29.2205![]() | |
AUTO.L (Auto Trader Group plc) | 3,180 | GBP 29,515![]() | GBP 9.28145![]() | |
BALD-B.ST | 4,103 | SEK 28,944![]() | SEK 7.05435![]() | |
AER (AerCap Holdings NV) | 301 | USD 28,746![]() | USD 95.5017![]() | |
AGN.AS (Aegon Ltd) | 4,436 | EUR 28,728![]() | EUR 6.4761![]() | |
PHIA.AS (Koninklijke Philips NV) | 1,049 | EUR 28,313![]() | EUR 26.9905![]() | |
TEL.OL | 2,367 | NOK 28,290![]() | NOK 11.9518![]() | |
BMED.MI (Banca Mediolanum SpA) | 2,004 | EUR 27,535![]() | EUR 13.74![]() | |
ATCO-B.ST | 1,887 | SEK 27,367![]() | SEK 14.5029![]() | |
HNR1.DE (Hannover Rueck SE) | 107 | EUR 27,274![]() | EUR 254.897![]() | |
ALC.SW | 319 | CHF 27,215![]() | CHF 85.3135![]() | |
MRK.DE (Merck KGaA) | 201 | EUR 27,035![]() | EUR 134.502![]() | |
SHB-A.ST | 2,319 | SEK 26,256![]() | SEK 11.3221![]() | |
SCHP.SW | 92 | CHF 26,195![]() | CHF 284.728![]() | |
PRY.MI (Prysmian SpA) | 385 | EUR 25,310![]() | EUR 65.7403![]() | |
RO.SW | 74 | CHF 24,334![]() | CHF 328.838![]() | |
LONN.SW | 38 | CHF 24,005![]() | CHF 631.711![]() | |
TW.L (Taylor Wimpey PLC) | 17,117 | GBP 23,654![]() | GBP 1.3819![]() | |
EVO.ST | 327 | SEK 23,322![]() | SEK 71.3211![]() | |
VIE.PA (Veolia Environnement SA) | 861 | EUR 23,058![]() | EUR 26.7805![]() | |
FDJ.PA (La Francaise des Jeux SAEM) | 645 | EUR 23,014![]() | EUR 35.6806![]() | |
FR.PA (Valeo SE) | 2,170 | EUR 22,980![]() | EUR 10.5899![]() | |
LI.PA (Klepierre SA) | 787 | EUR 22,933 | EUR 29.1398 | |
FRE.DE (Fresenius SE & Co KGaA) | 597 | EUR 22,793![]() | EUR 38.1792![]() | |
KOG.OL | 223 | NOK 21,654![]() | NOK 97.1031![]() | |
FHZN.SW | 89 | CHF 21,565![]() | CHF 242.303![]() | |
VNA.DE (Vonovia SE) | 745 | EUR 21,501![]() | EUR 28.8604![]() | |
BEAN.SW | 30 | CHF 21,481![]() | CHF 716.033![]() | |
UNI.MI (Unipol Gruppo SpA) | 1,549 | EUR 21,268![]() | EUR 13.7301![]() | |
MAERSK-B.CO | 13 | DKK 21,028![]() | DKK 1617.54![]() | |
EQNR.OL | 904 | NOK 20,870![]() | NOK 23.0863![]() | |
EMG.L (Man Group PLC) | 8,219 | GBP 20,608![]() | GBP 2.50736![]() | |
AHT.L (Ashtead Group PLC) | 341 | GBP 20,431![]() | GBP 59.915![]() | |
SY1.DE (Symrise AG) | 207 | EUR 20,414![]() | EUR 98.6184![]() | |
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 38 | EUR 20,056![]() | EUR 527.789![]() | |
BTRW.L (Barratt Developments PLC) | 3,625 | GBP 19,990![]() | GBP 5.51448![]() | |
VWS.CO | 1,439 | DKK 19,428![]() | DKK 13.501![]() | |
GLE.PA (Societe Generale SA) | 517 | EUR 19,318![]() | EUR 37.3656![]() | |
ZAL.DE (Zalando SE) | 499 | EUR 19,097![]() | EUR 38.2705![]() | |
BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 2,987 | EUR 18,878![]() | EUR 6.32005![]() | |
DSV.CO | 98 | DKK 18,861![]() | DKK 192.459![]() | |
BMW3.DE (Bayerische Motoren Werke AG) | 260 | EUR 18,655![]() | EUR 71.75![]() | |
KBC.BR (KBC Group NV) | 236 | EUR 18,587![]() | EUR 78.7585![]() | |
ML.PA (Cie Generale des Etablissements Michelin SCA) | 551 | EUR 17,896![]() | EUR 32.4791![]() | |
IAG.L (International Consolidated Airlines Group S.A) | 4,145 | GBP 17,343![]() | GBP 4.18408![]() | |
IG.MI (Italgas SpA) | 2,912 | EUR 17,035![]() | EUR 5.84993![]() | |
AENA.MC (Aena SME SA) | 75 | EUR 16,470![]() | EUR 219.6![]() | |
LATO-B.ST | 614 | SEK 16,082![]() | SEK 26.1922![]() | |
SGE.L (Sage Group PLC) | 969 | GBP 15,319![]() | GBP 15.8091![]() | |
LOGN.SW | 159 | CHF 15,317![]() | CHF 96.3333![]() | |
BEZ.L (Beazley plc) | 1,494 | GBP 15,211![]() | GBP 10.1814![]() | |
AZM.MI (Azimut Holding SpA) | 573 | EUR 15,104![]() | EUR 26.3595![]() | |
ACLN.SW | 325 | CHF 14,714![]() | CHF 45.2738![]() | |
ABI.BR (Anheuser-Busch InBev SA/NV) | 281 | EUR 14,101![]() | EUR 50.1815![]() | |
BIM.PA (BioMerieux) | 123 | EUR 13,985![]() | EUR 113.699![]() | |
CTEC.L (ConvaTec Group PLC) | 4,560 | GBP 13,051![]() | GBP 2.86206![]() | |
TRN.MI (Terna - Rete Elettrica Nazionale) | 1,571 | EUR 12,153![]() | EUR 7.73584![]() | |
BCP.LS | 22,956 | EUR 11,625![]() | EUR 0.506404![]() | |
SN.L (Smith & Nephew PLC) | 942 | GBP 11,510![]() | GBP 12.2187![]() | |
AMP.MI (Amplifon SpA) | 431 | EUR 11,426![]() | EUR 26.5104![]() | |
IGG.L (IG Group Holdings PLC) | 964 | GBP 11,363![]() | GBP 11.7873![]() | |
BAER.SW | 186 | CHF 11,361![]() | CHF 61.0806![]() | |
SGRO.L (Segro Plc) | 1,314 | GBP 11,191![]() | GBP 8.51674![]() | |
AC.PA (Accor SA) | 220 | EUR 10,982![]() | EUR 49.9182![]() | |
BEI.DE (Beiersdorf AG) | 83 | EUR 10,533![]() | EUR 126.904![]() | |
HLMA.L (Halma PLC) | 302 | GBP 10,529![]() | GBP 34.8642![]() | |
KNEBV.HE (Kone Oyj) | 200 | EUR 10,444![]() | EUR 52.22![]() | |
G.MI (Generali) | 323 | EUR 10,326![]() | EUR 31.969![]() | |
SFZN.SW | 9 | CHF 10,011![]() | CHF 1112.33![]() | |
RNO.PA (Renault SA) | 200 | EUR 9,992![]() | EUR 49.96![]() | |
RYA.IR (Ryanair Holdings PLC) | 491 | EUR 9,869![]() | EUR 20.0998![]() | |
BVI.PA (Bureau Veritas SA) | 324 | EUR 9,804![]() | EUR 30.2593![]() | |
MKS.L (Marks and Spencer Group PLC) | 2,305 | GBP 9,658![]() | GBP 4.19002![]() | |
LOTB.BR (Lotus Bakeries NV) | 1 | EUR 9,100![]() | EUR 9100![]() | |
EQT.ST | 284 | SEK 9,044![]() | SEK 31.8451![]() | |
QIA.DE (QIAGEN NV) | 233 | EUR 8,964![]() | EUR 38.4721![]() | |
BAYN.DE (Bayer AG) | 426 | EUR 8,937![]() | EUR 20.9789![]() | |
HM-B.ST | 645 | SEK 8,578![]() | SEK 13.2992![]() | |
DHER.DE (Delivery Hero SE) | 318 | EUR 8,348![]() | EUR 26.2516![]() | |
BESI.AS (BE Semiconductor Industries NV) | 72 | EUR 8,273![]() | EUR 114.903![]() | |
RI.PA (Pernod Ricard SA) | 84 | EUR 8,220![]() | EUR 97.8571![]() | |
SAB.MC (Banco de Sabadell SA) | 3,282 | EUR 8,057![]() | EUR 2.45491![]() | |
COLO-B.CO | 75 | DKK 7,990![]() | DKK 106.533![]() | |
SUNRISE N CLASS A AG (SIX Swiss Exchange - SUNN) | 174 | CHF 7,859 | CHF | New holding detected |
TLX.DE (Talanx AG) | 93 | EUR 7,845![]() | EUR 84.3548![]() | |
NHY.OL | 1,366 | NOK 7,678![]() | NOK 5.62079![]() | |
EBS.VI (Erste Group Bank AG) | 119 | EUR 7,637![]() | EUR 64.1765![]() | |
CCH.L (Coca Cola HBC AG) | 212 | GBP 7,546![]() | GBP 35.5943![]() | |
IPN.PA (Ipsen SA) | 63 | EUR 7,497![]() | EUR 119![]() | |
NEX.PA (Nexans SA) | 80 | EUR 7,456![]() | EUR 93.2![]() | |
ORNBV.HE (Orion Oyj) | 141 | EUR 7,374![]() | EUR 52.2979![]() | |
BPE.MI (BPER Banca SPA) | 1,118 | EUR 7,216![]() | EUR 6.45438![]() | |
AIXA.DE (AIXTRON SE) | 535 | EUR 7,156![]() | EUR 13.3757![]() | |
HEI.DE (Heidelberg Materials AG) | 48 | EUR 6,912![]() | EUR 144![]() | |
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 116 | EUR 6,850![]() | EUR 59.0517![]() | |
P911.DE (Dr Ing hc F Porsche AG) | 124 | EUR 6,827![]() | EUR 55.0564![]() | |
ENT.L (Entain PLC) | 754 | GBP 6,290![]() | GBP 8.34218![]() | |
ASRNL.AS (ASR Nederland NV) | 130 | EUR 6,249![]() | EUR 48.0692![]() | |
STLAM.MI (Stellantis NV) | 491 | EUR 6,223![]() | EUR 12.6741![]() | |
NESTE.HE (Neste Oyj) | 535 | EUR 6,099![]() | EUR 11.4![]() | |
BOL.ST | 181 | SEK 6,089![]() | SEK 33.6409![]() | |
LGEN.L (Legal & General Group PLC) | 2,120 | GBP 6,080![]() | GBP 2.86792![]() | |
BEIJ-B.ST | 412 | SEK 6,066![]() | SEK 14.7233![]() | |
BKG.L (The Berkeley Group Holdings plc) | 131 | GBP 5,916![]() | GBP 45.1603![]() | |
SOBI.ST | 197 | SEK 5,589![]() | SEK 28.3706![]() | |
BMW.DE (Bayerische Motoren Werke AG) | 72 | EUR 5,489![]() | EUR 76.2361![]() | |
DG.PA (Vinci SA) | 47 | EUR 5,031![]() | EUR 107.043![]() | |
COV.PA (Covivio SA/France) | 98 | EUR 5,018![]() | EUR 51.2041![]() | |
VOLCAR-B.ST | 2,513 | SEK 4,721![]() | SEK 1.87863![]() | |
UU.L (United Utilities Group PLC) | 394 | GBP 4,643![]() | GBP 11.7843![]() | |
NIBE-B.ST | 1,084 | SEK 4,423![]() | SEK 4.08026![]() | |
RAA.DE (Rational AG) | 5 | EUR 4,413![]() | EUR 882.6![]() | |
MT.AS (ArcelorMittal SA) | 164 | EUR 4,403![]() | EUR 26.8476![]() | |
CBK.DE (Commerzbank AG) | 230 | EUR 4,376![]() | EUR 19.0261![]() | |
BNR.DE (Brenntag SE) | 66 | EUR 4,136![]() | EUR 62.6667![]() | |
GTT.PA (Gaztransport Et Technigaz SA) | 30 | EUR 4,080![]() | EUR 136![]() | |
VAR.OL | 1,223 | NOK 3,776![]() | NOK 3.08749![]() | |
KNIN.SW | 17 | CHF 3,726![]() | CHF 219.176![]() | |
EPI-A.ST | 197 | SEK 3,715![]() | SEK 18.8579![]() | |
PUM.DE (Puma SE) | 122 | EUR 3,678![]() | EUR 30.1475![]() | |
INCH.L (Inchcape PLC) | 461 | GBP 3,608![]() | GBP 7.82646![]() | |
VER.VI (Verbund AG) | 49 | EUR 3,577![]() | EUR 73![]() | |
SKA-B.ST | 156 | SEK 3,548![]() | SEK 22.7436![]() | |
NSIS-B.CO | 61 | DKK 3,329![]() | DKK 54.5738![]() | |
EN.PA (Bouygues SA) | 100 | EUR 3,164![]() | EUR 31.64![]() | |
MAERSK-A.CO | 2 | DKK 3,164![]() | DKK 1582![]() | |
GN STORE NORD (Omx Nordic Exchange Copenhagen A/S - GN) | 161 | DKK 3,051 | DKK | New holding detected |
STMN.SW | 21 | CHF 2,703![]() | CHF 128.714![]() | |
TELIA.ST | 893 | SEK 2,692![]() | SEK 3.01456![]() | |
SAAB-B.ST | 121 | SEK 2,330![]() | SEK 19.2562![]() | |
SK.PA (SEB SA) | 24 | EUR 2,117![]() | EUR 88.2083![]() | |
TREL-B.ST | 54 | SEK 1,999![]() | SEK 37.0185![]() | |
ANA.MC (Acciona SA) | 14 | EUR 1,526![]() | EUR 109![]() | |
STMPA.PA (STMicroelectronics NV) | 62 | EUR 1,384![]() | EUR 22.3226![]() | |
G1A.DE (GEA Group AG) | 24 | EUR 1,292![]() | EUR 53.8333![]() | |
JMAT.L (Johnson Matthey PLC) | 72 | GBP 1,260![]() | GBP 17.5![]() | |
LEG.DE (LEG Immobilien SE) | 12 | EUR 934![]() | EUR 77.8333![]() | |
HEIA.AS (Heineken NV) | 10 | EUR 775![]() | EUR 77.5![]() | |
FME.DE (Fresenius Medical Care AG) | 6 | EUR 281![]() | EUR 46.8333![]() |
Detail on historic holdings of IE00000EF730
Date | Shares Issued | Num New EUEE Shares | NAV | Market value of new EUEE shares | Value 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 |