ISIN | IE00B14X4N27 |
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Stock Name/Company | iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF |
Stock Type | ETF |
Country of Issue | Germany |
Ticker Symbol | IQQU (EUR) - F IEUX.AS (EUR) - CXE IEUX.LS (GBX) - CXE IEUX.MI (EUR) - CXE IEUXz (CHF) - CXE IEUX (EUR) - ETF Plus |
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
SAP.DE (SAP SE) | 144,516 | EUR 40,341,641![]() | EUR 279.15![]() | |
ASML.AS (ASML Holding NV) | 55,304 | EUR 39,730,394![]() | EUR 718.4![]() | |
NOVO-B.CO (Novo Nordisk A/S) | 445,724 | DKK 35,000,557![]() | DKK 78.5252![]() | |
NESN.SW | 362,600 | CHF 30,146,277![]() | CHF 83.1392![]() | |
ROG.SW | 97,232 | CHF 29,931,988![]() | CHF 307.841![]() | |
NOVN.SW | 272,771 | CHF 28,153,148![]() | CHF 103.212![]() | |
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 38,071 | EUR 26,185,234![]() | EUR 687.8![]() | |
SIE.DE (Siemens AG) | 105,184 | EUR 22,304,267![]() | EUR 212.05![]() | |
SU.PA (Schneider Electric SE) | 75,683 | EUR 18,069,316![]() | EUR 238.75![]() | |
TTE.PA (TotalEnergies SE) | 298,810 | EUR 17,632,778![]() | EUR 59.01![]() | |
ALV.DE (Allianz SE) | 54,216 | EUR 17,517,190![]() | EUR 323.1![]() | |
SAN.PA (Sanofi SA) | 158,243 | EUR 16,536,394![]() | EUR 104.5![]() | |
DTE.DE (Deutsche Telekom AG) | 482,076 | EUR 16,448,433![]() | EUR 34.12![]() | |
UBSG.SW | 454,074 | CHF 14,385,575![]() | CHF 31.6811![]() | |
CFR.SW | 74,401 | CHF 14,176,407![]() | CHF 190.541![]() | |
AIR.PA (Airbus SE) | 82,113 | EUR 13,949,356![]() | EUR 169.88![]() | |
AI.PA (Air Liquide SA) | 79,896 | EUR 13,647,835![]() | EUR 170.82![]() | |
SPOT (Spotify Technology SA) | 21,380 | USD 13,202,694![]() | USD 617.525![]() | |
SAN.MC (Banco Santander SA) | 2,161,596 | EUR 12,465,924![]() | EUR 5.767![]() | |
SAF.PA (Safran SA) | 50,261 | EUR 12,384,310![]() | EUR 246.4![]() | |
ZURN.SW | 20,304 | CHF 12,235,103![]() | CHF 602.596![]() | |
RMS.PA (Hermes International SCA) | 4,367 | EUR 12,039,819![]() | EUR 2757![]() | |
ABBN.SW | 218,887 | CHF 11,670,064![]() | CHF 53.3155![]() | |
EL.PA (EssilorLuxottica SA) | 41,073 | EUR 11,336,148![]() | EUR 276![]() | |
IBE.MC (Iberdrola SA) | 850,992 | EUR 11,335,213![]() | EUR 13.32![]() | |
OR.PA (L'Oreal SA) | 33,187 | EUR 11,082,799![]() | EUR 333.95![]() | |
BNP.PA (BNP Paribas SA) | 140,857 | EUR 9,992,396![]() | EUR 70.94![]() | |
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 18,486 | EUR 9,756,911![]() | EUR 527.8![]() | |
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 797,685 | EUR 9,540,313![]() | EUR 11.96![]() | |
UCG.MI (UniCredit SpA) | 203,917 | EUR 9,496,415![]() | EUR 46.57![]() | |
CS.PA (AXA SA) | 243,731 | EUR 9,269,090![]() | EUR 38.03![]() | |
ISP.MI (Intesa Sanpaolo SpA) | 2,039,872 | EUR 9,016,234![]() | EUR 4.42![]() | |
ITX.MC (Industria de Diseno Textil SA) | 150,298 | EUR 8,143,146![]() | EUR 54.18![]() | |
RACE.MI (Ferrari NV) | 17,446 | EUR 8,060,052![]() | EUR 462![]() | |
ENEL.MI (Enel SpA) | 1,134,194 | EUR 7,719,324![]() | EUR 6.806![]() | |
PRX.AS (Prosus NV) | 189,344 | EUR 7,644,764![]() | EUR 40.375![]() | |
DG.PA (Vinci SA) | 69,601 | EUR 7,450,787![]() | EUR 107.05![]() | |
INGA.AS (ING Groep NV) | 458,850 | EUR 7,415,934![]() | EUR 16.162![]() | |
HOLN.SW | 72,124 | CHF 7,319,209![]() | CHF 101.481![]() | |
IFX.DE (Infineon Technologies AG) | 180,760 | EUR 6,698,062![]() | EUR 37.055![]() | |
INVE-B.ST | 239,572 | SEK 6,693,646![]() | SEK 27.94![]() | |
DB1.DE (Deutsche Boerse AG) | 26,031 | EUR 6,382,801![]() | EUR 245.2![]() | |
LONN.SW | 9,974 | CHF 6,300,804![]() | CHF 631.723![]() | |
ABI.BR (Anheuser-Busch InBev SA/NV) | 124,383 | EUR 6,241,539![]() | EUR 50.18![]() | |
SREN.SW | 41,567 | CHF 6,215,963![]() | CHF 149.541![]() | |
VOLV-B.ST | 221,712 | SEK 6,207,390![]() | SEK 27.9975![]() | |
ATCO-A.ST | 371,791 | SEK 6,091,243![]() | SEK 16.3835![]() | |
MBG.DE (Mercedes-Benz Group AG) | 103,573 | EUR 6,007,234![]() | EUR 58![]() | |
BN.PA (Danone SA) | 89,197 | EUR 5,994,038![]() | EUR 67.2![]() | |
BAS.DE (BASF SE) | 123,817 | EUR 5,979,123![]() | EUR 48.29![]() | |
SGO.PA (Cie de Saint-Gobain SA) | 62,788 | EUR 5,971,139![]() | EUR 95.1![]() | |
WKL.AS (Wolters Kluwer NV) | 33,009 | EUR 5,966,377![]() | EUR 180.75![]() | |
ALC.SW | 69,369 | CHF 5,918,091![]() | CHF 85.3132![]() | |
ADS.DE (adidas AG) | 22,544 | EUR 5,859,186![]() | EUR 259.9![]() | |
DSV.CO | 28,488 | DKK 5,482,755![]() | DKK 192.458![]() | |
ENR.DE (Siemens Energy AG) | 87,800 | EUR 5,280,292![]() | EUR 60.14![]() | |
SIKA.SW | 21,170 | CHF 5,234,595![]() | CHF 247.265![]() | |
ARGX.BR (Argenx SE) | 8,327 | EUR 5,192,717![]() | EUR 623.6![]() | |
GIVN.SW | 1,277 | CHF 5,181,758![]() | CHF 4057.76![]() | |
NDA-FI.HE | 438,335 | EUR 5,163,586![]() | EUR 11.78![]() | |
DBK.DE (Deutsche Bank AG) | 263,737 | EUR 5,069,553![]() | EUR 19.222![]() | |
DHL.DE (Deutsche Post AG) | 141,105 | EUR 4,995,117![]() | EUR 35.4![]() | |
ADYEN.AS (Adyen NV) | 3,008 | EUR 4,747,226![]() | EUR 1578.2![]() | |
PGHN.SW | 3,150 | CHF 4,665,658![]() | CHF 1481.16![]() | |
AMS.MC (Amadeus IT Group SA) | 61,813 | EUR 4,453,009![]() | EUR 72.04![]() | |
ENI.MI (Eni SpA) | 313,171 | EUR 4,392,536![]() | EUR 14.026![]() | |
RHM.DE (Rheinmetall AG) | 5,978 | EUR 4,351,984![]() | EUR 728![]() | |
AD.AS (Koninklijke Ahold Delhaize NV) | 128,189 | EUR 4,310,996![]() | EUR 33.63![]() | |
G.MI (Generali) | 130,351 | EUR 4,167,321![]() | EUR 31.97![]() | |
ASSA-B.ST | 139,319 | SEK 4,042,361![]() | SEK 29.0151![]() | |
ENGI.PA (Engie SA) | 252,964 | EUR 3,986,713![]() | EUR 15.76![]() | |
CAP.PA (Capgemini SE) | 21,292 | EUR 3,879,402![]() | EUR 182.2![]() | |
DSY.PA (Dassault Systemes SE) | 92,727 | EUR 3,714,644![]() | EUR 40.06![]() | |
GLE.PA (Societe Generale SA) | 99,302 | EUR 3,710,419![]() | EUR 37.365![]() | |
EOAN.DE (E.ON SE) | 315,535 | EUR 3,587,633![]() | EUR 11.37![]() | |
NOKIA.HE (Nokia Oyj) | 749,709 | EUR 3,568,240![]() | EUR 4.7595![]() | |
LR.PA (Legrand SA) | 36,553 | EUR 3,567,573![]() | EUR 97.6![]() | |
ASM.AS (ASM International NV) | 6,232 | EUR 3,533,544![]() | EUR 567![]() | |
CABK.MC (CaixaBank SA) | 553,391 | EUR 3,468,655![]() | EUR 6.268![]() | |
STLAM.MI (Stellantis NV) | 272,024 | EUR 3,447,632![]() | EUR 12.674![]() | |
PUB.PA (Publicis Groupe SA) | 31,979 | EUR 3,381,779![]() | EUR 105.75![]() | |
UCB.BR (UCB SA) | 17,736 | EUR 3,376,048![]() | EUR 190.35![]() | |
UMG.AS (Universal Music Group NV) | 114,407 | EUR 3,253,735![]() | EUR 28.44![]() | |
SLHN.SW | 3,976 | CHF 3,225,052![]() | CHF 811.13![]() | |
HEXA-B.ST | 286,125 | SEK 3,217,990![]() | SEK 11.2468![]() | |
SEB-A.ST | 216,354 | SEK 3,129,199![]() | SEK 14.4633![]() | |
HEIA.AS (Heineken NV) | 40,027 | EUR 3,103,694![]() | EUR 77.54![]() | |
BMW.DE (Bayerische Motoren Werke AG) | 40,125 | EUR 3,059,130![]() | EUR 76.24![]() | |
SAND.ST | 148,610 | SEK 3,058,730![]() | SEK 20.5823![]() | |
ATCO-B.ST | 210,561 | SEK 3,053,797![]() | SEK 14.5031![]() | |
ML.PA (Cie Generale des Etablissements Michelin SCA) | 93,332 | EUR 3,031,423![]() | EUR 32.48![]() | |
EBS.VI (Erste Group Bank AG) | 46,958 | EUR 3,013,764![]() | EUR 64.18![]() | |
DANSKE.CO | 95,959 | DKK 3,004,044![]() | DKK 31.3055![]() | |
PHIA.AS (Koninklijke Philips NV) | 111,263 | EUR 3,002,988![]() | EUR 26.99![]() | |
VNA.DE (Vonovia SE) | 102,299 | EUR 2,952,349![]() | EUR 28.86![]() | |
ERIC-B.ST | 384,470 | SEK 2,894,498![]() | SEK 7.52854![]() | |
BAYN.DE (Bayer AG) | 135,990 | EUR 2,853,070![]() | EUR 20.98![]() | |
DTG.DE (Daimler Truck Holding AG) | 69,862 | EUR 2,846,877![]() | EUR 40.75![]() | |
ORA.PA (Orange SA) | 262,338 | EUR 2,820,134![]() | EUR 10.75![]() | |
FER.MC (Ferrovial SE) | 65,885 | EUR 2,801,430![]() | EUR 42.52![]() | |
SAMPO.HE (Sampo Oyj) | 350,245 | EUR 2,795,656![]() | EUR 7.982![]() | |
RI.PA (Pernod Ricard SA) | 28,212 | EUR 2,760,826![]() | EUR 97.86![]() | |
KER.PA (Kering SA) | 10,394 | EUR 2,751,812![]() | EUR 264.75![]() | |
EQNR.OL | 115,997 | NOK 2,678,000![]() | NOK 23.0868![]() | |
HEI.DE (Heidelberg Materials AG) | 18,572 | EUR 2,674,368![]() | EUR 144![]() | |
NSIS-B.CO | 48,912 | DKK 2,668,969![]() | DKK 54.5668![]() | |
SDZ.SW | 56,245 | CHF 2,659,205![]() | CHF 47.279![]() | |
VOW3.DE (Volkswagen AG) | 28,353 | EUR 2,657,810![]() | EUR 93.74![]() | |
DNB.OL | 127,569 | NOK 2,588,816![]() | NOK 20.2935![]() | |
DSFIR.AS (DSM-Firmenich AG) | 25,573 | EUR 2,584,152![]() | EUR 101.05![]() | |
AER (AerCap Holdings NV) | 27,045 | USD 2,582,878![]() | USD 95.503![]() | |
SWED-A.ST | 115,891 | SEK 2,576,040![]() | SEK 22.2281![]() | |
VIE.PA (Veolia Environnement SA) | 95,914 | EUR 2,568,577![]() | EUR 26.78![]() | |
PRY.MI (Prysmian SpA) | 38,895 | EUR 2,556,957![]() | EUR 65.74![]() | |
CBK.DE (Commerzbank AG) | 131,209 | EUR 2,496,251![]() | EUR 19.025![]() | |
KBC.BR (KBC Group NV) | 31,581 | EUR 2,487,320![]() | EUR 78.76![]() | |
RWE.DE (RWE AG) | 87,067 | EUR 2,477,056![]() | EUR 28.45![]() | |
GEBN.SW | 4,571 | CHF 2,476,606![]() | CHF 541.808![]() | |
MTX.DE (MTU Aero Engines AG) | 7,380 | EUR 2,466,396![]() | EUR 334.2![]() | |
KNEBV.HE (Kone Oyj) | 46,253 | EUR 2,415,332![]() | EUR 52.22![]() | |
MRK.DE (Merck KGaA) | 17,802 | EUR 2,394,369![]() | EUR 134.5![]() | |
AENA.MC (Aena SME SA) | 10,489 | EUR 2,303,384![]() | EUR 219.6![]() | |
CLNX.MC (Cellnex Telecom SA) | 71,116 | EUR 2,260,778![]() | EUR 31.79![]() | |
SOON.SW | 7,044 | CHF 2,249,460![]() | CHF 319.344![]() | |
CCEP (Coca-Cola Europacific Partners PLC) | 28,667 | USD 2,249,200![]() | USD 78.4596![]() | |
ACA.PA (Credit Agricole SA) | 146,615 | EUR 2,248,341![]() | EUR 15.335![]() | |
SHB-A.ST | 198,515 | SEK 2,247,589![]() | SEK 11.322![]() | |
SGSN.SW | 21,469 | CHF 2,237,149![]() | CHF 104.204![]() | |
TEF.MC (Telefonica SA) | 525,821 | EUR 2,216,861![]() | EUR 4.216![]() | |
FRE.DE (Fresenius SE & Co KGaA) | 57,921 | EUR 2,211,424![]() | EUR 38.18![]() | |
SHL.DE (Siemens Healthineers AG) | 38,590 | EUR 2,208,892![]() | EUR 57.24![]() | |
ESSITY-B.ST | 86,677 | SEK 2,150,628![]() | SEK 24.812![]() | |
HNR1.DE (Hannover Rueck SE) | 8,413 | EUR 2,144,474![]() | EUR 254.9![]() | |
KRZ.IR (Kerry Group PLC) | 21,743 | EUR 2,141,686![]() | EUR 98.5![]() | |
STMPA.PA (STMicroelectronics NV) | 95,250 | EUR 2,125,980![]() | EUR 22.32![]() | |
UPM.HE (UPM-Kymmene Oyj) | 73,396 | EUR 2,044,079![]() | EUR 27.85![]() | |
HO.PA (Thales SA) | 12,758 | EUR 2,043,832![]() | EUR 160.2![]() | |
PNDORA.CO | 11,411 | DKK 2,030,916![]() | DKK 177.979![]() | |
SCMN.SW | 3,648 | CHF 2,025,025![]() | CHF 555.106![]() | |
HEN3.DE (Henkel AG & Co KGaA) | 23,941 | EUR 2,023,493![]() | EUR 84.52![]() | |
MONC.MI (Moncler SpA) | 32,340 | EUR 2,013,488![]() | EUR 62.26![]() | |
STMN.SW | 15,479 | CHF 1,992,116![]() | CHF 128.698![]() | |
LOGN.SW | 20,663 | CHF 1,990,485![]() | CHF 96.3309![]() | |
REP.MC (Repsol SA) | 163,025 | EUR 1,966,897![]() | EUR 12.065![]() | |
KPN.AS (Koninklijke KPN NV) | 536,705 | EUR 1,888,128![]() | EUR 3.518![]() | |
VWS.CO | 139,296 | DKK 1,880,623![]() | DKK 13.5009![]() | |
COLO-B.CO | 17,070 | DKK 1,818,510![]() | DKK 106.533![]() | |
SY1.DE (Symrise AG) | 18,307 | EUR 1,805,436![]() | EUR 98.62![]() | |
SAB.MC (Banco de Sabadell SA) | 731,313 | EUR 1,795,373![]() | EUR 2.455![]() | |
BAER.SW | 28,884 | CHF 1,764,314![]() | CHF 61.0827![]() | |
BEI.DE (Beiersdorf AG) | 13,825 | EUR 1,754,393![]() | EUR 126.9![]() | |
MT.AS (ArcelorMittal SA) | 64,802 | EUR 1,739,934![]() | EUR 26.85![]() | |
EPI-A.ST | 90,753 | SEK 1,711,306![]() | SEK 18.8567![]() | |
ALFA.ST | 41,230 | SEK 1,708,158![]() | SEK 41.43![]() | |
LDO.MI (Leonardo SpA) | 56,940 | EUR 1,703,075![]() | EUR 29.91![]() | |
EVO.ST | 23,468 | SEK 1,673,765![]() | SEK 71.3212![]() | |
NN.AS (NN Group NV) | 36,992 | EUR 1,664,270![]() | EUR 44.99![]() | |
GMAB.CO | 8,943 | DKK 1,646,219![]() | DKK 184.079![]() | |
EQT.ST | 50,925 | SEK 1,621,796![]() | SEK 31.8468![]() | |
SCHP.SW | 5,637 | CHF 1,605,018![]() | CHF 284.729![]() | |
BAMI.MI (Banco BPM SpA) | 178,072 | EUR 1,578,074![]() | EUR 8.862![]() | |
A5G.IR (AIB Group PLC) | 257,995 | EUR 1,542,810![]() | EUR 5.98![]() | |
FBK.MI (FinecoBank Banca Fineco SpA) | 83,346 | EUR 1,509,396![]() | EUR 18.11![]() | |
LISN.SW | 14 | CHF 1,501,107![]() | CHF 107222![]() | |
LISP.SW | 135 | CHF 1,477,415![]() | CHF 10943.8![]() | |
1CO.FRA | 24,866 | EUR 1,472,067![]() | EUR 59.2![]() | |
KNIN.SW | 6,708 | CHF 1,470,346![]() | CHF 219.193![]() | |
TRN.MI (Terna - Rete Elettrica Nazionale) | 189,563 | EUR 1,466,459![]() | EUR 7.736![]() | |
KRX.IR (Kingspan Group PLC) | 21,656 | EUR 1,463,946![]() | EUR 67.6![]() | |
BIRG.IR (Bank of Ireland Group PLC) | 141,937 | EUR 1,447,757![]() | EUR 10.2![]() | |
RO.SW | 4,338 | CHF 1,426,517![]() | CHF 328.842![]() | |
CARL-B.CO | 12,798 | DKK 1,419,683![]() | DKK 110.93![]() | |
AC.PA (Accor SA) | 28,142 | EUR 1,404,849![]() | EUR 49.92![]() | |
AKZA.AS (Akzo Nobel NV) | 24,602 | EUR 1,394,441![]() | EUR 56.68![]() | |
VACN.SW | 3,797 | CHF 1,387,660![]() | CHF 365.462![]() | |
GALD.SW | 11,529 | CHF 1,386,302![]() | CHF 120.245![]() | |
WRT1V.HE (Wartsila OYJ Abp) | 71,877 | EUR 1,370,694![]() | EUR 19.07![]() | |
URW.PA (Unibail-Rodamco-Westfield) | 16,399 | EUR 1,349,638![]() | EUR 82.3![]() | |
RNO.PA (Renault SA) | 26,975 | EUR 1,347,671![]() | EUR 49.96![]() | |
BVI.PA (Bureau Veritas SA) | 44,302 | EUR 1,340,579![]() | EUR 30.26![]() | |
BOL.ST | 38,873 | SEK 1,307,807![]() | SEK 33.6431![]() | |
FME.DE (Fresenius Medical Care AG) | 27,651 | EUR 1,293,514![]() | EUR 46.78![]() | |
EDP.LS | 446,317 | EUR 1,292,534![]() | EUR 2.896![]() | |
ACS.MC (ACS Actividades de Construccion y Servicios SA) | 25,607 | EUR 1,284,191 | EUR 50.15 | |
ENX.PA (Euronext NV) | 11,193 | EUR 1,283,837![]() | EUR 114.7![]() | |
EXO.AS (EXOR NV) | 13,575 | EUR 1,271,978![]() | EUR 93.7![]() | |
AGN.AS (Aegon Ltd) | 195,856 | EUR 1,268,363![]() | EUR 6.476![]() | |
SRG.MI (Snam SpA) | 281,143 | EUR 1,244,058![]() | EUR 4.425![]() | |
SPSN.SW | 11,020 | CHF 1,240,898![]() | CHF 112.604![]() | |
BESI.AS (BE Semiconductor Industries NV) | 10,659 | EUR 1,224,719![]() | EUR 114.9![]() | |
IMCD.AS (IMCD NV) | 8,040 | EUR 1,214,040![]() | EUR 151![]() | |
MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 71,118 | EUR 1,202,961![]() | EUR 16.915![]() | |
KOG.OL | 12,180 | NOK 1,182,727![]() | NOK 97.104![]() | |
HEIO.AS (Heineken Holding NV) | 17,459 | EUR 1,177,610![]() | EUR 67.45![]() | |
LIFCO-B.ST | 33,803 | SEK 1,174,925![]() | SEK 34.758![]() | |
ZAL.DE (Zalando SE) | 30,180 | EUR 1,154,989![]() | EUR 38.27![]() | |
QIA.DE (QIAGEN NV) | 30,000 | EUR 1,154,100![]() | EUR 38.47![]() | |
EDEN.PA (Edenred SE) | 35,116 | EUR 1,153,209![]() | EUR 32.84![]() | |
G1A.DE (GEA Group AG) | 21,309 | EUR 1,147,490![]() | EUR 53.85![]() | |
MOWI.OL | 61,675 | NOK 1,141,319![]() | NOK 18.5054![]() | |
SCA-B.ST | 86,046 | SEK 1,139,819![]() | SEK 13.2466![]() | |
BNR.DE (Brenntag SE) | 17,697 | EUR 1,108,894![]() | EUR 62.66![]() | |
BALN.SW | 6,234 | CHF 1,108,553![]() | CHF 177.824![]() | |
HM-B.ST | 82,156 | SEK 1,092,651![]() | SEK 13.2997![]() | |
SKA-B.ST | 47,618 | SEK 1,082,898![]() | SEK 22.7414![]() | |
AGS.BR (Ageas SA/NV) | 21,345 | EUR 1,080,057![]() | EUR 50.6![]() | |
TEN.MI (Tenaris SA) | 56,371 | EUR 1,067,103![]() | EUR 18.93![]() | |
GALP.LS | 65,893 | EUR 1,062,854![]() | EUR 16.13![]() | |
ABN.AS (ABN AMRO Bank NV) | 58,860 | EUR 1,051,534![]() | EUR 17.865![]() | |
TREL-B.ST | 28,340 | SEK 1,049,240![]() | SEK 37.0233![]() | |
CON.DE (Continental AG) | 15,836 | EUR 1,042,959![]() | EUR 65.86![]() | |
TELIA.ST | 345,279 | SEK 1,040,940![]() | SEK 3.01478![]() | |
ASRNL.AS (ASR Nederland NV) | 21,502 | EUR 1,033,601![]() | EUR 48.07![]() | |
NEM.DE (Nemetschek SE) | 8,420 | EUR 1,026,398![]() | EUR 121.9![]() | |
NHY.OL | 182,160 | NOK 1,023,905![]() | NOK 5.62091![]() | |
CA.PA (Carrefour SA) | 75,137 | EUR 1,022,615![]() | EUR 13.61![]() | |
TEL.OL | 85,351 | NOK 1,020,108![]() | NOK 11.9519![]() | |
HEN.DE (Henkel AG & Co KGaA) | 13,673 | EUR 1,015,904![]() | EUR 74.3![]() | |
INDT.ST | 36,166 | SEK 1,013,199![]() | SEK 28.0152![]() | |
ADDT-B.ST | 34,327 | SEK 1,010,887![]() | SEK 29.4487![]() | |
ERF.PA (Eurofins Scientific SE) | 19,906 | EUR 1,004,855![]() | EUR 50.48![]() | |
G24.DE (Scout24 SE) | 10,476 | EUR 991,030![]() | EUR 94.6![]() | |
SKF-B.ST | 49,962 | SEK 986,331![]() | SEK 19.7416![]() | |
MAERSK-B.CO | 602 | DKK 973,773![]() | DKK 1617.56![]() | |
ELE.MC (Endesa SA) | 44,120 | EUR 954,316![]() | EUR 21.63![]() | |
ALO.PA (Alstom SA) | 46,424 | EUR 953,549![]() | EUR 20.54![]() | |
TRYG.CO | 47,452 | DKK 948,562![]() | DKK 19.9899![]() | |
AKRBP.OL | 44,360 | NOK 945,380![]() | NOK 21.3115![]() | |
SIGN.SW | 44,609 | CHF 929,778![]() | CHF 20.8428![]() | |
RED.MC (Redeia Corp SA) | 56,012 | EUR 914,116![]() | EUR 16.32![]() | |
ORSTED.CO | 23,301 | DKK 912,827![]() | DKK 39.1754![]() | |
SEC-B.ST | 64,912 | SEK 911,273![]() | SEK 14.0386![]() | |
EVD.DE (CTS Eventim AG & Co KGaA) | 9,175 | EUR 909,243![]() | EUR 99.1001![]() | |
NIBE-B.ST | 220,309 | SEK 898,899![]() | SEK 4.08017![]() | |
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 15,187 | EUR 896,792![]() | EUR 59.05![]() | |
SRT3.DE (Sartorius AG) | 3,563 | EUR 891,106![]() | EUR 250.1![]() | |
PST.MI (Poste Italiane SpA) | 60,299 | EUR 890,918![]() | EUR 14.775![]() | |
BPE.MI (BPER Banca SPA) | 137,830 | EUR 889,555![]() | EUR 6.454![]() | |
FGR.PA (Eiffage SA) | 9,955 | EUR 880,022![]() | EUR 88.4![]() | |
P911.DE (Dr Ing hc F Porsche AG) | 15,776 | EUR 868,627![]() | EUR 55.06![]() | |
EN.PA (Bouygues SA) | 27,453 | EUR 868,613![]() | EUR 31.64![]() | |
HELN.SW | 5,055 | CHF 864,224![]() | CHF 170.964![]() | |
ORK.OL | 97,358 | NOK 860,426![]() | NOK 8.83775![]() | |
METSO.HE (Metso Oyj) | 87,940 | EUR 859,174![]() | EUR 9.77![]() | |
EPI-B.ST | 51,571 | SEK 855,182![]() | SEK 16.5826![]() | |
LI.PA (Klepierre SA) | 29,237 | EUR 851,966 | EUR 29.14 | |
SCHN.SW | 3,082 | CHF 848,913![]() | CHF 275.442![]() | |
DIM.PA (Sartorius Stedim Biotech) | 3,974 | EUR 845,270![]() | EUR 212.7![]() | |
SW.PA (Sodexo SA) | 11,864 | EUR 844,717![]() | EUR 71.2![]() | |
SAAB-B.ST | 43,542 | SEK 838,399![]() | SEK 19.2549![]() | |
FORTUM.HE | 59,530 | EUR 837,289![]() | EUR 14.065![]() | |
LEG.DE (LEG Immobilien SE) | 10,723 | EUR 834,678![]() | EUR 77.84![]() | |
KBX.DE (Knorr-Bremse AG) | 10,659 | EUR 833,001![]() | EUR 78.15![]() | |
TEL2-B.ST | 75,199 | SEK 825,120![]() | SEK 10.9725![]() | |
ZEAL.CO | 8,678 | DKK 824,897![]() | DKK 95.0561![]() | |
SYENS.BR (Syensqo SA) | 10,154 | EUR 819,428![]() | EUR 80.7![]() | |
JMT.LS | 41,967 | EUR 815,419![]() | EUR 19.43![]() | |
GBLB.BR (Groupe Bruxelles Lambert NV) | 11,927 | EUR 807,458![]() | EUR 67.7![]() | |
ELISA.HE (Elisa Oyj) | 19,099 | EUR 803,686![]() | EUR 42.08![]() | |
PAH3.DE (Porsche Automobil Holding SE) | 21,989 | EUR 798,201![]() | EUR 36.3![]() | |
STERV.HE (Stora Enso Oyj) | 78,774 | EUR 788,134![]() | EUR 10.005![]() | |
TEP.PA (Teleperformance SE) | 7,949 | EUR 785,679![]() | EUR 98.84![]() | |
RXL.PA (Rexel SA) | 30,315 | EUR 783,643 | EUR 25.85 | |
BEIJ-B.ST | 52,510 | SEK 773,177![]() | SEK 14.7244![]() | |
UHR.SW | 4,246 | CHF 769,155![]() | CHF 181.148![]() | |
OMV.VI (OMV AG) | 19,781 | EUR 759,590![]() | EUR 38.4![]() | |
UNI.MI (Unipol Gruppo SpA) | 54,660 | EUR 750,482![]() | EUR 13.73![]() | |
VOLV-A.ST | 26,409 | SEK 742,191![]() | SEK 28.1037![]() | |
INDU-C.ST | 21,103 | SEK 740,968![]() | SEK 35.112![]() | |
ORNBV.HE (Orion Oyj) | 14,128 | EUR 738,894![]() | EUR 52.3![]() | |
TLX.DE (Talanx AG) | 8,623 | EUR 727,350![]() | EUR 84.35![]() | |
SOBI.ST | 25,604 | SEK 726,365![]() | SEK 28.3692![]() | |
BALD-B.ST | 99,284 | SEK 700,374![]() | SEK 7.05425![]() | |
EVK.DE (Evonik Industries AG) | 36,455 | EUR 700,118![]() | EUR 19.205![]() | |
VER.VI (Verbund AG) | 9,586 | EUR 699,778![]() | EUR 73![]() | |
BIM.PA (BioMerieux) | 6,069 | EUR 690,045![]() | EUR 113.7![]() | |
CVC.AS (CVC Capital Partners PLC) | 29,449 | EUR 676,149![]() | EUR 22.96![]() | |
DHER.DE (Delivery Hero SE) | 25,620 | EUR 672,525![]() | EUR 26.25![]() | |
MAERSK-A.CO | 424 | DKK 670,782![]() | DKK 1582.03![]() | |
NESTE.HE (Neste Oyj) | 58,587 | EUR 667,892![]() | EUR 11.4![]() | |
GET.PA (Getlink SE) | 41,900 | EUR 663,068![]() | EUR 15.825![]() | |
GETI-B.ST | 34,437 | SEK 638,704![]() | SEK 18.547![]() | |
KESKOB.HE | 36,274 | EUR 625,364![]() | EUR 17.24![]() | |
EMSN.SW | 920 | CHF 625,264![]() | CHF 679.635![]() | |
AKE.PA (Arkema SA) | 7,797 | EUR 624,540![]() | EUR 80.1![]() | |
TEMN.SW | 7,216 | CHF 611,889![]() | CHF 84.7962![]() | |
AM.PA (Dassault Aviation SA) | 2,769 | EUR 601,427![]() | EUR 217.2![]() | |
AVOL.SW | 13,408 | CHF 595,712![]() | CHF 44.4296![]() | |
YAR.OL | 21,944 | NOK 594,761![]() | NOK 27.1036![]() | |
SAGA-B.ST | 29,019 | SEK 594,709![]() | SEK 20.4938![]() | |
AMUN.PA (Amundi SA) | 8,544 | EUR 592,526![]() | EUR 69.35![]() | |
INDU-A.ST | 16,810 | SEK 591,422![]() | SEK 35.1827![]() | |
RAA.DE (Rational AG) | 670 | EUR 591,275![]() | EUR 882.5![]() | |
GFC.PA (Gecina SA) | 6,114 | EUR 591,224![]() | EUR 96.7![]() | |
IPN.PA (Ipsen SA) | 4,840 | EUR 575,960![]() | EUR 119![]() | |
BOL.PA (Bollore SE) | 99,258 | EUR 575,200![]() | EUR 5.795![]() | |
LHA.DE (Deutsche Lufthansa AG) | 86,871 | EUR 573,696![]() | EUR 6.604![]() | |
RAND.AS (Randstad NV) | 14,503 | EUR 561,846![]() | EUR 38.74![]() | |
BMW3.DE (Bayerische Motoren Werke AG) | 7,696 | EUR 552,188![]() | EUR 71.75![]() | |
WDP.BR (Warehouses De Pauw CVA) | 25,822 | EUR 541,746![]() | EUR 20.98![]() | |
ADP.PA (Aeroports de Paris SA) | 4,740 | EUR 527,088![]() | EUR 111.2![]() | |
BARN.SW | 473 | CHF 524,132![]() | CHF 1108.1![]() | |
INPST.AS (InPost SA) | 31,173 | EUR 518,095![]() | EUR 16.62![]() | |
FDJ.PA (La Francaise des Jeux SAEM) | 14,488 | EUR 516,932![]() | EUR 35.68![]() | |
GJF.OL | 26,000 | NOK 512,949![]() | NOK 19.7288![]() | |
ADEN.SW | 22,590 | CHF 512,560![]() | CHF 22.6897![]() | |
ROCK-B.CO | 1,403 | DKK 510,506![]() | DKK 363.867![]() | |
AMP.MI (Amplifon SpA) | 18,991 | EUR 503,451![]() | EUR 26.51![]() | |
LATO-B.ST | 19,092 | SEK 500,065![]() | SEK 26.1924![]() | |
LOTB.BR (Lotus Bakeries NV) | 54 | EUR 491,400![]() | EUR 9100![]() | |
LUND-B.ST | 10,086 | SEK 482,390![]() | SEK 47.8277![]() | |
SALM.OL | 9,886 | NOK 480,408![]() | NOK 48.5948![]() | |
SOF.BR (Sofina SA) | 2,035 | EUR 476,597 | EUR 234.2 | |
BKW.SW | 2,814 | CHF 454,069![]() | CHF 161.361![]() | |
DIE.BR (D'ieteren Group) | 2,834 | EUR 452,590![]() | EUR 159.7![]() | |
CPR.MI (Davide Campari-Milano NV) | 82,928 | EUR 427,577![]() | EUR 5.156![]() | |
INW.MI (Infrastrutture Wireless Italiane SpA) | 43,641 | EUR 426,154![]() | EUR 9.76499![]() | |
PUM.DE (Puma SE) | 13,907 | EUR 419,296![]() | EUR 30.15![]() | |
RF.PA (Eurazeo SE) | 5,242 | EUR 413,856![]() | EUR 78.95![]() | |
TIT.MI (Telecom Italia SpA/Milano) | 1,349,349 | EUR 412,091![]() | EUR 0.3054![]() | |
DEMANT.CO | 11,574 | DKK 400,658![]() | DKK 34.6171![]() | |
BCVN.SW | 4,015 | CHF 399,141![]() | CHF 99.4125![]() | |
HOLM-B.ST | 10,228 | SEK 378,493![]() | SEK 37.0056![]() | |
ANA.MC (Acciona SA) | 3,303 | EUR 360,027![]() | EUR 109![]() | |
EDPR.LS | 42,014 | EUR 356,069![]() | EUR 8.47501![]() | |
NEXI.MI (Nexi SpA) | 77,729 | EUR 354,600![]() | EUR 4.562![]() | |
COV.PA (Covivio SA/France) | 6,844 | EUR 350,413![]() | EUR 51.2![]() | |
BC8.DE (Bechtle AG) | 10,741 | EUR 348,438![]() | EUR 32.44![]() | |
SK.PA (SEB SA) | 3,827 | EUR 337,541![]() | EUR 88.1999![]() | |
GRF.MC (Grifols SA) | 38,254 | EUR 335,870![]() | EUR 8.78![]() | |
DIA.MI (DiaSorin SpA) | 3,307 | EUR 329,576![]() | EUR 99.6601![]() | |
CLN.SW | 29,227 | CHF 324,790![]() | CHF 11.1127![]() | |
JDEP.AS (JDE Peet's NV) | 17,483 | EUR 291,267![]() | EUR 16.66![]() | |
BANB.SW | 4,809 | CHF 283,191![]() | CHF 58.8877![]() | |
ELI.BR (Elia Group SA/NV) | 4,350 | EUR 275,355![]() | EUR 63.3![]() | |
AFX.DE (Carl Zeiss Meditec AG) | 5,377 | EUR 275,302![]() | EUR 51.1999![]() | |
ACS ACTIVIDADES (Bolsa De Madrid - -) | 241 | EUR 12,086 | EUR | New holding detected |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
SAP.DE (SAP SE) | 144,516 | EUR 40,226,029![]() | EUR 278.35![]() | |
ASML.AS (ASML Holding NV) | 55,304 | EUR 40,017,974![]() | EUR 723.6![]() | |
NOVO-B.CO (Novo Nordisk A/S) | 445,724 | DKK 35,869,282![]() | DKK 80.4742![]() | |
NESN.SW | 362,600 | CHF 30,024,953![]() | CHF 82.8046![]() | |
ROG.SW | 97,232 | CHF 29,672,284![]() | CHF 305.17![]() | |
NOVN.SW | 272,771 | CHF 28,317,133![]() | CHF 103.813![]() | |
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 38,071 | EUR 26,086,249![]() | EUR 685.2![]() | |
SIE.DE (Siemens AG) | 105,184 | EUR 22,604,042![]() | EUR 214.9![]() | |
SU.PA (Schneider Electric SE) | 75,683 | EUR 18,478,004![]() | EUR 244.15![]() | |
TTE.PA (TotalEnergies SE) | 298,810 | EUR 17,587,957![]() | EUR 58.86![]() | |
ALV.DE (Allianz SE) | 54,216 | EUR 17,359,963![]() | EUR 320.2![]() | |
SAN.PA (Sanofi SA) | 158,243 | EUR 16,400,305![]() | EUR 103.64![]() | |
DTE.DE (Deutsche Telekom AG) | 482,076 | EUR 16,308,631![]() | EUR 33.83![]() | |
UBSG.SW | 454,074 | CHF 14,568,574![]() | CHF 32.0841![]() | |
CFR.SW | 74,401 | CHF 14,101,963![]() | CHF 189.54![]() | |
AIR.PA (Airbus SE) | 82,113 | EUR 13,730,936![]() | EUR 167.22![]() | |
AI.PA (Air Liquide SA) | 79,896 | EUR 13,633,453![]() | EUR 170.64![]() | |
SPOT (Spotify Technology SA) | 21,380 | USD 12,883,616![]() | USD 602.601![]() | |
SAF.PA (Safran SA) | 50,261 | EUR 12,313,945![]() | EUR 245![]() | |
ZURN.SW | 20,304 | CHF 12,250,444![]() | CHF 603.351![]() | |
SAN.MC (Banco Santander SA) | 2,161,596 | EUR 12,225,987![]() | EUR 5.656![]() | |
RMS.PA (Hermes International SCA) | 4,367 | EUR 12,004,883![]() | EUR 2749![]() | |
ABBN.SW | 218,887 | CHF 11,727,846![]() | CHF 53.5795![]() | |
EL.PA (EssilorLuxottica SA) | 41,073 | EUR 11,377,221![]() | EUR 277![]() | |
IBE.MC (Iberdrola SA) | 850,992 | EUR 11,352,233![]() | EUR 13.34![]() | |
OR.PA (L'Oreal SA) | 33,187 | EUR 11,328,382![]() | EUR 341.35![]() | |
BNP.PA (BNP Paribas SA) | 140,857 | EUR 9,878,301![]() | EUR 70.13![]() | |
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 18,486 | EUR 9,727,333![]() | EUR 526.2![]() | |
UCG.MI (UniCredit SpA) | 203,917 | EUR 9,559,629![]() | EUR 46.88![]() | |
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 797,685 | EUR 9,336,903![]() | EUR 11.705![]() | |
CS.PA (AXA SA) | 243,731 | EUR 9,261,778![]() | EUR 38![]() | |
ISP.MI (Intesa Sanpaolo SpA) | 2,039,872 | EUR 9,020,314![]() | EUR 4.422![]() | |
ITX.MC (Industria de Diseno Textil SA) | 150,298 | EUR 8,043,949![]() | EUR 53.52![]() | |
RACE.MI (Ferrari NV) | 17,446 | EUR 8,007,714![]() | EUR 459![]() | |
ENEL.MI (Enel SpA) | 1,134,194 | EUR 7,791,913![]() | EUR 6.87![]() | |
PRX.AS (Prosus NV) | 189,344 | EUR 7,534,944![]() | EUR 39.795![]() | |
DG.PA (Vinci SA) | 69,601 | EUR 7,433,387![]() | EUR 106.8![]() | |
INGA.AS (ING Groep NV) | 458,850 | EUR 7,353,530![]() | EUR 16.026![]() | |
HOLN.SW | 72,124 | CHF 7,339,238![]() | CHF 101.759![]() | |
INVE-B.ST | 239,572 | SEK 6,707,963![]() | SEK 27.9998![]() | |
IFX.DE (Infineon Technologies AG) | 180,760 | EUR 6,642,026![]() | EUR 36.745![]() | |
LONN.SW | 9,974 | CHF 6,429,716![]() | CHF 644.648![]() | |
DB1.DE (Deutsche Boerse AG) | 26,031 | EUR 6,291,693![]() | EUR 241.7![]() | |
SREN.SW | 41,567 | CHF 6,236,865![]() | CHF 150.044![]() | |
VOLV-B.ST | 221,712 | SEK 6,215,778![]() | SEK 28.0354![]() | |
ATCO-A.ST | 371,791 | SEK 6,106,445![]() | SEK 16.4244![]() | |
ABI.BR (Anheuser-Busch InBev SA/NV) | 124,383 | EUR 6,068,647![]() | EUR 48.79![]() | |
ALC.SW | 69,369 | CHF 6,032,011![]() | CHF 86.9554![]() | |
SGO.PA (Cie de Saint-Gobain SA) | 62,788 | EUR 5,962,348![]() | EUR 94.96![]() | |
WKL.AS (Wolters Kluwer NV) | 33,009 | EUR 5,949,872![]() | EUR 180.25![]() | |
BN.PA (Danone SA) | 89,197 | EUR 5,940,520![]() | EUR 66.6![]() | |
MBG.DE (Mercedes-Benz Group AG) | 103,573 | EUR 5,922,304![]() | EUR 57.18![]() | |
BAS.DE (BASF SE) | 123,817 | EUR 5,814,446![]() | EUR 46.96![]() | |
ADS.DE (adidas AG) | 22,544 | EUR 5,741,957![]() | EUR 254.7![]() | |
DSV.CO | 28,488 | DKK 5,549,939![]() | DKK 194.817![]() | |
SIKA.SW | 21,170 | CHF 5,238,746![]() | CHF 247.461![]() | |
GIVN.SW | 1,277 | CHF 5,177,547![]() | CHF 4054.46![]() | |
NDA-FI.HE | 438,335 | EUR 5,165,778![]() | EUR 11.785![]() | |
ARGX.BR (Argenx SE) | 8,327 | EUR 5,157,744![]() | EUR 619.4![]() | |
ENR.DE (Siemens Energy AG) | 87,800 | EUR 5,030,940![]() | EUR 57.3![]() | |
DHL.DE (Deutsche Post AG) | 141,105 | EUR 5,004,994![]() | EUR 35.47![]() | |
DBK.DE (Deutsche Bank AG) | 263,737 | EUR 4,956,146![]() | EUR 18.792![]() | |
PGHN.SW | 3,150 | CHF 4,699,691![]() | CHF 1491.97![]() | |
ADYEN.AS (Adyen NV) | 3,008 | EUR 4,665,408![]() | EUR 1551![]() | |
AD.AS (Koninklijke Ahold Delhaize NV) | 128,189 | EUR 4,573,784![]() | EUR 35.68![]() | |
ENI.MI (Eni SpA) | 313,171 | EUR 4,403,811![]() | EUR 14.062![]() | |
AMS.MC (Amadeus IT Group SA) | 61,813 | EUR 4,373,888![]() | EUR 70.76![]() | |
RHM.DE (Rheinmetall AG) | 5,978 | EUR 4,372,309![]() | EUR 731.4![]() | |
G.MI (Generali) | 130,351 | EUR 4,145,162![]() | EUR 31.8![]() | |
ASSA-B.ST | 139,319 | SEK 4,115,345![]() | SEK 29.539![]() | |
ENGI.PA (Engie SA) | 252,964 | EUR 4,037,305 | EUR 15.96 | |
CAP.PA (Capgemini SE) | 21,292 | EUR 3,820,849![]() | EUR 179.45![]() | |
DSY.PA (Dassault Systemes SE) | 92,727 | EUR 3,711,862![]() | EUR 40.03![]() | |
GLE.PA (Societe Generale SA) | 99,302 | EUR 3,629,488![]() | EUR 36.55![]() | |
EOAN.DE (E.ON SE) | 315,535 | EUR 3,620,764![]() | EUR 11.475![]() | |
LR.PA (Legrand SA) | 36,553 | EUR 3,578,539![]() | EUR 97.9![]() | |
ASM.AS (ASM International NV) | 6,232 | EUR 3,553,486![]() | EUR 570.2![]() | |
NOKIA.HE (Nokia Oyj) | 749,709 | EUR 3,507,514![]() | EUR 4.6785![]() | |
STLAM.MI (Stellantis NV) | 272,024 | EUR 3,444,368![]() | EUR 12.662![]() | |
CABK.MC (CaixaBank SA) | 553,391 | EUR 3,383,433![]() | EUR 6.114![]() | |
PUB.PA (Publicis Groupe SA) | 31,979 | EUR 3,376,982![]() | EUR 105.6![]() | |
UCB.BR (UCB SA) | 17,736 | EUR 3,359,198![]() | EUR 189.4![]() | |
HEXA-B.ST | 286,125 | SEK 3,230,541![]() | SEK 11.2907![]() | |
SLHN.SW | 3,976 | CHF 3,229,160![]() | CHF 812.163![]() | |
UMG.AS (Universal Music Group NV) | 114,407 | EUR 3,187,379![]() | EUR 27.86![]() | |
SEB-A.ST | 216,354 | SEK 3,125,180![]() | SEK 14.4448![]() | |
ML.PA (Cie Generale des Etablissements Michelin SCA) | 93,332 | EUR 3,071,556![]() | EUR 32.91![]() | |
BMW.DE (Bayerische Motoren Werke AG) | 40,125 | EUR 3,058,328![]() | EUR 76.22![]() | |
VNA.DE (Vonovia SE) | 102,299 | EUR 3,054,648![]() | EUR 29.86![]() | |
ATCO-B.ST | 210,561 | SEK 3,046,185![]() | SEK 14.467![]() | |
SAND.ST | 148,610 | SEK 3,027,899![]() | SEK 20.3748![]() | |
PHIA.AS (Koninklijke Philips NV) | 111,263 | EUR 2,996,313![]() | EUR 26.93![]() | |
EBS.VI (Erste Group Bank AG) | 46,958 | EUR 2,995,920![]() | EUR 63.8![]() | |
DANSKE.CO | 95,959 | DKK 2,984,931![]() | DKK 31.1063![]() | |
DTG.DE (Daimler Truck Holding AG) | 69,862 | EUR 2,908,355![]() | EUR 41.63![]() | |
ERIC-B.ST | 384,470 | SEK 2,892,579![]() | SEK 7.52355![]() | |
SAMPO.HE (Sampo Oyj) | 350,245 ![]() | EUR 2,842,588![]() | EUR 8.116![]() | |
BAYN.DE (Bayer AG) | 135,990 | EUR 2,819,073![]() | EUR 20.73![]() | |
EQNR.OL | 115,997 | NOK 2,814,810![]() | NOK 24.2662![]() | |
ORA.PA (Orange SA) | 262,338 | EUR 2,791,276![]() | EUR 10.64![]() | |
FER.MC (Ferrovial SE) | 65,885 | EUR 2,781,665![]() | EUR 42.22![]() | |
RI.PA (Pernod Ricard SA) | 28,212 | EUR 2,758,569![]() | EUR 97.78![]() | |
HEIA.AS (Heineken NV) | 40,027 | EUR 2,720,235![]() | EUR 67.96![]() | |
HEI.DE (Heidelberg Materials AG) | 18,572 | EUR 2,692,011![]() | EUR 144.95![]() | |
NSIS-B.CO | 48,912 | DKK 2,659,298![]() | DKK 54.369![]() | |
SDZ.SW | 56,245 | CHF 2,659,213![]() | CHF 47.2791![]() | |
DNB.OL | 127,569 | NOK 2,652,445![]() | NOK 20.7922![]() | |
VOW3.DE (Volkswagen AG) | 28,353 | EUR 2,646,469![]() | EUR 93.34![]() | |
VIE.PA (Veolia Environnement SA) | 95,914 | EUR 2,623,248![]() | EUR 27.35![]() | |
PRY.MI (Prysmian SpA) | 38,895 | EUR 2,582,628![]() | EUR 66.4![]() | |
SWED-A.ST | 115,891 | SEK 2,574,697![]() | SEK 22.2165![]() | |
KER.PA (Kering SA) | 10,394 | EUR 2,571,476![]() | EUR 247.4![]() | |
DSFIR.AS (DSM-Firmenich AG) | 25,573 | EUR 2,570,087![]() | EUR 100.5![]() | |
AER (AerCap Holdings NV) | 27,045 | USD 2,555,688![]() | USD 94.4976![]() | |
RWE.DE (RWE AG) | 87,067 | EUR 2,530,167![]() | EUR 29.06![]() | |
CBK.DE (Commerzbank AG) | 131,209 | EUR 2,479,194![]() | EUR 18.895![]() | |
GEBN.SW | 4,571 | CHF 2,477,190![]() | CHF 541.936![]() | |
MTX.DE (MTU Aero Engines AG) | 7,380 | EUR 2,441,304![]() | EUR 330.8![]() | |
KBC.BR (KBC Group NV) | 31,581 | EUR 2,439,948![]() | EUR 77.26![]() | |
MRK.DE (Merck KGaA) | 17,802 | EUR 2,408,611![]() | EUR 135.3![]() | |
KNEBV.HE (Kone Oyj) | 46,253 | EUR 2,375,554![]() | EUR 51.36![]() | |
AENA.MC (Aena SME SA) | 10,489 | EUR 2,292,895![]() | EUR 218.6![]() | |
SOON.SW | 7,044 | CHF 2,280,146![]() | CHF 323.7![]() | |
CLNX.MC (Cellnex Telecom SA) | 71,116 | EUR 2,266,467![]() | EUR 31.87![]() | |
CCEP (Coca-Cola Europacific Partners PLC) | 28,667 | USD 2,260,149![]() | USD 78.8415![]() | |
SHB-A.ST | 198,515 | SEK 2,259,029![]() | SEK 11.3796![]() | |
ACA.PA (Credit Agricole SA) | 146,615 | EUR 2,243,943![]() | EUR 15.305![]() | |
SHL.DE (Siemens Healthineers AG) | 38,590 | EUR 2,234,361![]() | EUR 57.9![]() | |
SGSN.SW | 21,469 | CHF 2,211,026![]() | CHF 102.987![]() | |
FRE.DE (Fresenius SE & Co KGaA) | 57,921 | EUR 2,202,736![]() | EUR 38.03![]() | |
TEF.MC (Telefonica SA) | 525,821 | EUR 2,200,561![]() | EUR 4.185![]() | |
KRZ.IR (Kerry Group PLC) | 21,743 | EUR 2,161,254![]() | EUR 99.4![]() | |
ESSITY-B.ST | 86,677 | SEK 2,144,681![]() | SEK 24.7434![]() | |
HNR1.DE (Hannover Rueck SE) | 8,413 | EUR 2,138,585![]() | EUR 254.2![]() | |
STMPA.PA (STMicroelectronics NV) | 95,250 | EUR 2,112,645![]() | EUR 22.18![]() | |
HO.PA (Thales SA) | 12,758 | EUR 2,057,228![]() | EUR 161.25![]() | |
SCMN.SW | 3,648 | CHF 2,037,629![]() | CHF 558.561![]() | |
PNDORA.CO | 11,411 | DKK 2,023,392![]() | DKK 177.319![]() | |
MONC.MI (Moncler SpA) | 32,340 | EUR 2,014,782![]() | EUR 62.3![]() | |
HEN3.DE (Henkel AG & Co KGaA) | 23,941 | EUR 2,007,692![]() | EUR 83.86![]() | |
STMN.SW | 15,479 | CHF 2,002,912![]() | CHF 129.395![]() | |
LOGN.SW | 20,663 | CHF 1,997,616![]() | CHF 96.676![]() | |
UPM.HE (UPM-Kymmene Oyj) | 73,396 | EUR 1,989,032![]() | EUR 27.1![]() | |
VWS.CO | 139,296 | DKK 1,924,630![]() | DKK 13.8168![]() | |
REP.MC (Repsol SA) | 163,025 | EUR 1,920,435![]() | EUR 11.78![]() | |
KPN.AS (Koninklijke KPN NV) | 536,705 | EUR 1,894,569![]() | EUR 3.53![]() | |
COLO-B.CO | 17,070 | DKK 1,836,018![]() | DKK 107.558![]() | |
SY1.DE (Symrise AG) | 18,307 | EUR 1,776,145![]() | EUR 97.02![]() | |
BEI.DE (Beiersdorf AG) | 13,825 | EUR 1,765,453![]() | EUR 127.7![]() | |
BAER.SW | 28,884 | CHF 1,763,517![]() | CHF 61.0552![]() | |
SAB.MC (Banco de Sabadell SA) | 731,313 | EUR 1,760,270![]() | EUR 2.407![]() | |
MT.AS (ArcelorMittal SA) | 64,802 | EUR 1,728,917![]() | EUR 26.68![]() | |
LDO.MI (Leonardo SpA) | 56,940 | EUR 1,705,353![]() | EUR 29.95![]() | |
ALFA.ST | 41,230 | SEK 1,705,051![]() | SEK 41.3546![]() | |
EPI-A.ST | 90,753 | SEK 1,693,235![]() | SEK 18.6576![]() | |
EVO.ST | 23,468 | SEK 1,670,831![]() | SEK 71.1961![]() | |
EQT.ST | 50,925 | SEK 1,662,857![]() | SEK 32.6531![]() | |
NN.AS (NN Group NV) | 36,992 | EUR 1,650,213![]() | EUR 44.61![]() | |
GMAB.CO | 8,943 | DKK 1,645,721![]() | DKK 184.023![]() | |
BAMI.MI (Banco BPM SpA) | 178,072 | EUR 1,587,690![]() | EUR 8.916![]() | |
SCHP.SW | 5,637 | CHF 1,586,539![]() | CHF 281.451![]() | |
A5G.IR (AIB Group PLC) | 257,995 | EUR 1,540,230![]() | EUR 5.97![]() | |
LISN.SW | 14 | CHF 1,506,155![]() | CHF 107582![]() | |
FBK.MI (FinecoBank Banca Fineco SpA) | 83,346 | EUR 1,500,228![]() | EUR 18![]() | |
KNIN.SW | 6,708 | CHF 1,488,075![]() | CHF 221.836![]() | |
TRN.MI (Terna - Rete Elettrica Nazionale) | 189,563 | EUR 1,481,624![]() | EUR 7.816![]() | |
1CO.FRA | 24,866 | EUR 1,477,040![]() | EUR 59.4![]() | |
LISP.SW | 135 | CHF 1,475,235![]() | CHF 10927.7![]() | |
KRX.IR (Kingspan Group PLC) | 21,656 | EUR 1,453,118![]() | EUR 67.1![]() | |
GALD.SW | 11,529 | CHF 1,428,319![]() | CHF 123.889![]() | |
RO.SW | 4,338 | CHF 1,416,615![]() | CHF 326.559![]() | |
VACN.SW | 3,797 | CHF 1,409,212![]() | CHF 371.138![]() | |
BIRG.IR (Bank of Ireland Group PLC) | 141,937 | EUR 1,400,918![]() | EUR 9.87![]() | |
AC.PA (Accor SA) | 28,142 | EUR 1,398,939![]() | EUR 49.71![]() | |
AKZA.AS (Akzo Nobel NV) | 24,602 | EUR 1,384,109![]() | EUR 56.26![]() | |
CARL-B.CO | 12,798 | DKK 1,375,156![]() | DKK 107.451![]() | |
WRT1V.HE (Wartsila OYJ Abp) | 71,877 | EUR 1,348,772![]() | EUR 18.765![]() | |
URW.PA (Unibail-Rodamco-Westfield) | 16,399 | EUR 1,344,062![]() | EUR 81.96![]() | |
BVI.PA (Bureau Veritas SA) | 44,302 | EUR 1,335,262![]() | EUR 30.14![]() | |
RNO.PA (Renault SA) | 26,975 | EUR 1,317,999![]() | EUR 48.86![]() | |
EDP.LS | 446,317 | EUR 1,304,585![]() | EUR 2.923![]() | |
BOL.ST | 38,873 | SEK 1,295,262![]() | SEK 33.3204![]() | |
FME.DE (Fresenius Medical Care AG) | 27,651 | EUR 1,291,855![]() | EUR 46.72![]() | |
ACS.MC (ACS Actividades de Construccion y Servicios SA) | 25,607 | EUR 1,284,191![]() | EUR 50.15![]() | |
ENX.PA (Euronext NV) | 11,193 | EUR 1,276,002![]() | EUR 114![]() | |
EXO.AS (EXOR NV) | 13,575 | EUR 1,269,941![]() | EUR 93.55![]() | |
AGN.AS (Aegon Ltd) | 195,856 | EUR 1,258,962![]() | EUR 6.428![]() | |
SRG.MI (Snam SpA) | 281,143 | EUR 1,251,649![]() | EUR 4.452![]() | |
SPSN.SW | 11,020 | CHF 1,250,905![]() | CHF 113.512![]() | |
BESI.AS (BE Semiconductor Industries NV) | 10,659 | EUR 1,233,779![]() | EUR 115.75![]() | |
MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 71,118 | EUR 1,208,295![]() | EUR 16.99![]() | |
IMCD.AS (IMCD NV) | 8,040 | EUR 1,196,352![]() | EUR 148.8![]() | |
KOG.OL | 12,180 | NOK 1,189,601![]() | NOK 97.6684![]() | |
MOWI.OL | 61,675 | NOK 1,163,801![]() | NOK 18.8699![]() | |
LIFCO-B.ST | 33,803 | SEK 1,163,321![]() | SEK 34.4147![]() | |
QIA.DE (QIAGEN NV) | 30,000 | EUR 1,149,450![]() | EUR 38.315![]() | |
G1A.DE (GEA Group AG) | 21,309 | EUR 1,142,162![]() | EUR 53.6![]() | |
ZAL.DE (Zalando SE) | 30,180 | EUR 1,134,768![]() | EUR 37.6![]() | |
SCA-B.ST | 86,046 | SEK 1,131,522![]() | SEK 13.1502![]() | |
BALN.SW | 6,234 | CHF 1,124,823![]() | CHF 180.434![]() | |
EDEN.PA (Edenred SE) | 35,116 | EUR 1,117,391![]() | EUR 31.82![]() | |
HM-B.ST | 82,156 | SEK 1,097,911![]() | SEK 13.3637![]() | |
BNR.DE (Brenntag SE) | 17,697 | EUR 1,096,860 | EUR 61.98 | |
SKA-B.ST | 47,618 | SEK 1,091,801![]() | SEK 22.9283![]() | |
AGS.BR (Ageas SA/NV) | 21,345 | EUR 1,083,259![]() | EUR 50.75![]() | |
TEN.MI (Tenaris SA) | 56,371 | EUR 1,077,814![]() | EUR 19.12![]() | |
GALP.LS | 65,893 | EUR 1,064,501![]() | EUR 16.155![]() | |
TREL-B.ST | 28,340 | SEK 1,049,950![]() | SEK 37.0483![]() | |
CON.DE (Continental AG) | 15,836 | EUR 1,047,710![]() | EUR 66.16![]() | |
TELIA.ST | 345,279 | SEK 1,038,352![]() | SEK 3.00728![]() | |
NHY.OL | 182,160 | NOK 1,031,360![]() | NOK 5.66184![]() | |
NEM.DE (Nemetschek SE) | 8,420 | EUR 1,030,608![]() | EUR 122.4![]() | |
HEIO.AS (Heineken Holding NV) | 17,459 | EUR 1,029,208![]() | EUR 58.95![]() | |
CA.PA (Carrefour SA) | 75,137 | EUR 1,027,874![]() | EUR 13.68![]() | |
TEL.OL | 85,351 | NOK 1,026,377![]() | NOK 12.0254![]() | |
ASRNL.AS (ASR Nederland NV) | 21,502 | EUR 1,022,635![]() | EUR 47.56![]() | |
ADDT-B.ST | 34,327 | SEK 1,019,483![]() | SEK 29.6992![]() | |
INDT.ST | 36,166 | SEK 1,014,249![]() | SEK 28.0443![]() | |
HEN.DE (Henkel AG & Co KGaA) | 13,673 | EUR 1,009,751![]() | EUR 73.85![]() | |
ERF.PA (Eurofins Scientific SE) | 19,906 | EUR 1,009,234![]() | EUR 50.7![]() | |
MAERSK-B.CO | 602 | DKK 997,241![]() | DKK 1656.55![]() | |
G24.DE (Scout24 SE) | 10,476 | EUR 988,411![]() | EUR 94.35![]() | |
AKRBP.OL | 44,360 | NOK 985,057![]() | NOK 22.206![]() | |
ALO.PA (Alstom SA) | 46,424 | EUR 979,546![]() | EUR 21.1![]() | |
SKF-B.ST | 49,962 | SEK 977,514![]() | SEK 19.5651![]() | |
ABN.AS (ABN AMRO Bank NV) | 58,860 | EUR 971,779![]() | EUR 16.51![]() | |
TRYG.CO | 47,452 | DKK 954,984![]() | DKK 20.1253![]() | |
ELE.MC (Endesa SA) | 44,120 | EUR 950,786![]() | EUR 21.55![]() | |
ORSTED.CO | 23,301 | DKK 937,565![]() | DKK 40.2371![]() | |
SIGN.SW | 44,609 | CHF 924,875![]() | CHF 20.7329![]() | |
RED.MC (Redeia Corp SA) | 56,012 | EUR 918,597![]() | EUR 16.4![]() | |
SEC-B.ST | 64,912 | SEK 905,007![]() | SEK 13.9421![]() | |
NIBE-B.ST | 220,309 | SEK 902,847![]() | SEK 4.09809![]() | |
EVD.DE (CTS Eventim AG & Co KGaA) | 9,175 | EUR 899,150![]() | EUR 98![]() | |
PST.MI (Poste Italiane SpA) | 60,299 | EUR 892,124![]() | EUR 14.795![]() | |
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 15,187 | EUR 889,199![]() | EUR 58.55![]() | |
SRT3.DE (Sartorius AG) | 3,563 | EUR 887,543![]() | EUR 249.1![]() | |
BPE.MI (BPER Banca SPA) | 137,830 | EUR 885,971![]() | EUR 6.428![]() | |
FGR.PA (Eiffage SA) | 9,955 | EUR 882,411![]() | EUR 88.64![]() | |
P911.DE (Dr Ing hc F Porsche AG) | 15,776 | EUR 877,777![]() | EUR 55.64![]() | |
ORK.OL | 97,358 | NOK 877,025![]() | NOK 9.00825![]() | |
HELN.SW | 5,055 | CHF 866,059![]() | CHF 171.327![]() | |
EN.PA (Bouygues SA) | 27,453 | EUR 859,828 | EUR 31.32 | |
LEG.DE (LEG Immobilien SE) | 10,723 | EUR 859,770![]() | EUR 80.18![]() | |
METSO.HE (Metso Oyj) | 87,940 | EUR 854,777![]() | EUR 9.72![]() | |
LI.PA (Klepierre SA) | 29,237 | EUR 851,966![]() | EUR 29.14![]() | |
FORTUM.HE | 59,530 | EUR 851,279![]() | EUR 14.3![]() | |
SW.PA (Sodexo SA) | 11,864 | EUR 846,496![]() | EUR 71.35![]() | |
SAAB-B.ST | 43,542 | SEK 845,707![]() | SEK 19.4228![]() | |
DIM.PA (Sartorius Stedim Biotech) | 3,974 | EUR 842,091![]() | EUR 211.9![]() | |
EPI-B.ST | 51,571 | SEK 841,976![]() | SEK 16.3265![]() | |
KBX.DE (Knorr-Bremse AG) | 10,659 | EUR 840,995![]() | EUR 78.9![]() | |
ZEAL.CO | 8,678 | DKK 837,165![]() | DKK 96.4698![]() | |
SCHN.SW | 3,082 | CHF 837,082![]() | CHF 271.604![]() | |
TEL2-B.ST | 75,199 | SEK 827,302![]() | SEK 11.0015![]() | |
JMT.LS | 41,967 | EUR 826,330![]() | EUR 19.69![]() | |
SYENS.BR (Syensqo SA) | 10,154 | EUR 807,243![]() | EUR 79.5![]() | |
ELISA.HE (Elisa Oyj) | 19,099 | EUR 801,776![]() | EUR 41.98![]() | |
GBLB.BR (Groupe Bruxelles Lambert NV) | 11,927 | EUR 799,109![]() | EUR 67![]() | |
PAH3.DE (Porsche Automobil Holding SE) | 21,989 | EUR 797,321![]() | EUR 36.26![]() | |
RXL.PA (Rexel SA) | 30,315 | EUR 783,643![]() | EUR 25.85![]() | |
STERV.HE (Stora Enso Oyj) | 78,774 | EUR 768,047![]() | EUR 9.75001![]() | |
UHR.SW | 4,246 | CHF 766,571![]() | CHF 180.54![]() | |
TEP.PA (Teleperformance SE) | 7,949 | EUR 765,807![]() | EUR 96.34![]() | |
BEIJ-B.ST | 52,510 | SEK 765,502![]() | SEK 14.5782![]() | |
OMV.VI (OMV AG) | 19,781 | EUR 756,821![]() | EUR 38.26![]() | |
UNI.MI (Unipol Gruppo SpA) | 54,660 | EUR 752,668![]() | EUR 13.77![]() | |
VOLV-A.ST | 26,409 | SEK 742,501![]() | SEK 28.1155![]() | |
INDU-C.ST | 21,103 | SEK 736,581![]() | SEK 34.9041![]() | |
ORNBV.HE (Orion Oyj) | 14,128 | EUR 733,808![]() | EUR 51.94![]() | |
SOBI.ST | 25,604 | SEK 728,980![]() | SEK 28.4713![]() | |
TLX.DE (Talanx AG) | 8,623 | EUR 715,278![]() | EUR 82.95![]() | |
VER.VI (Verbund AG) | 9,586 | EUR 709,364![]() | EUR 74![]() | |
BALD-B.ST | 99,284 | SEK 704,744![]() | SEK 7.09826![]() | |
DHER.DE (Delivery Hero SE) | 25,620 | EUR 704,294![]() | EUR 27.49![]() | |
EVK.DE (Evonik Industries AG) | 36,455 | EUR 694,650![]() | EUR 19.055![]() | |
BIM.PA (BioMerieux) | 6,069 | EUR 693,687![]() | EUR 114.3![]() | |
MAERSK-A.CO | 424 | DKK 685,036![]() | DKK 1615.65![]() | |
CVC.AS (CVC Capital Partners PLC) | 29,449 | EUR 683,217![]() | EUR 23.2![]() | |
NESTE.HE (Neste Oyj) | 58,587 | EUR 676,973![]() | EUR 11.555![]() | |
GET.PA (Getlink SE) | 41,900 | EUR 663,487![]() | EUR 15.835![]() | |
GETI-B.ST | 34,437 | SEK 651,092![]() | SEK 18.9068![]() | |
KESKOB.HE | 36,274 | EUR 633,163![]() | EUR 17.455![]() | |
EMSN.SW | 920 | CHF 626,880![]() | CHF 681.391![]() | |
AKE.PA (Arkema SA) | 7,797 | EUR 619,862![]() | EUR 79.5001![]() | |
TEMN.SW | 7,216 | CHF 605,541![]() | CHF 83.9164![]() | |
YAR.OL | 21,944 | NOK 605,327![]() | NOK 27.5851![]() | |
SAGA-B.ST | 29,019 | SEK 604,166![]() | SEK 20.8197![]() | |
AM.PA (Dassault Aviation SA) | 2,769 | EUR 603,642![]() | EUR 218![]() | |
RAND.AS (Randstad NV) | 14,503 | EUR 601,149![]() | EUR 41.45![]() | |
AVOL.SW | 13,408 | CHF 593,739![]() | CHF 44.2824![]() | |
IPN.PA (Ipsen SA) | 4,840 | EUR 589,996![]() | EUR 121.9![]() | |
RAA.DE (Rational AG) | 670 | EUR 589,600![]() | EUR 880![]() | |
AMUN.PA (Amundi SA) | 8,544 | EUR 589,536![]() | EUR 69![]() | |
GFC.PA (Gecina SA) | 6,114 | EUR 589,390![]() | EUR 96.4001![]() | |
INDU-A.ST | 16,810 | SEK 587,186![]() | SEK 34.9308![]() | |
BOL.PA (Bollore SE) | 99,258 | EUR 569,245![]() | EUR 5.735![]() | |
LHA.DE (Deutsche Lufthansa AG) | 86,871 | EUR 556,322![]() | EUR 6.404![]() | |
BMW3.DE (Bayerische Motoren Werke AG) | 7,696 | EUR 550,264![]() | EUR 71.5![]() | |
WDP.BR (Warehouses De Pauw CVA) | 25,822 | EUR 529,867![]() | EUR 20.52![]() | |
ADP.PA (Aeroports de Paris SA) | 4,740 | EUR 528,510![]() | EUR 111.5![]() | |
ADEN.SW | 22,590 | CHF 528,157![]() | CHF 23.3801![]() | |
FDJ.PA (La Francaise des Jeux SAEM) | 14,488 | EUR 517,511![]() | EUR 35.72![]() | |
GJF.OL | 26,000 | NOK 517,289![]() | NOK 19.8957![]() | |
BARN.SW | 473 | CHF 516,879![]() | CHF 1092.77![]() | |
INPST.AS (InPost SA) | 31,173 | EUR 509,055![]() | EUR 16.33![]() | |
AMP.MI (Amplifon SpA) | 18,991 | EUR 505,730![]() | EUR 26.63![]() | |
ROCK-B.CO | 1,403 | DKK 505,647![]() | DKK 360.404![]() | |
LOTB.BR (Lotus Bakeries NV) | 54 | EUR 505,440![]() | EUR 9360![]() | |
LATO-B.ST | 19,092 | SEK 504,505![]() | SEK 26.4249![]() | |
SALM.OL | 9,886 | NOK 489,592![]() | NOK 49.5238![]() | |
LUND-B.ST | 10,086 | SEK 484,586![]() | SEK 48.0454![]() | |
SOF.BR (Sofina SA) | 2,035 | EUR 476,597![]() | EUR 234.2![]() | |
BKW.SW | 2,814 | CHF 461,555![]() | CHF 164.021![]() | |
DIE.BR (D'ieteren Group) | 2,834 | EUR 450,606![]() | EUR 159![]() | |
CPR.MI (Davide Campari-Milano NV) | 82,928 | EUR 429,069![]() | EUR 5.17399![]() | |
INW.MI (Infrastrutture Wireless Italiane SpA) | 43,641 | EUR 425,500![]() | EUR 9.75001![]() | |
RF.PA (Eurazeo SE) | 5,242 | EUR 417,525![]() | EUR 79.6499![]() | |
TIT.MI (Telecom Italia SpA/Milano) | 1,349,349 | EUR 410,877![]() | EUR 0.3045![]() | |
DEMANT.CO | 11,574 | DKK 407,200![]() | DKK 35.1823![]() | |
PUM.DE (Puma SE) | 13,907 | EUR 406,919![]() | EUR 29.26![]() | |
BCVN.SW | 4,015 | CHF 397,082![]() | CHF 98.8996![]() | |
HOLM-B.ST | 10,228 | SEK 379,112![]() | SEK 37.0661![]() | |
ANA.MC (Acciona SA) | 3,303 | EUR 361,348![]() | EUR 109.4![]() | |
EDPR.LS | 42,014 | EUR 359,220![]() | EUR 8.55001![]() | |
SK.PA (SEB SA) | 3,827 | EUR 357,250![]() | EUR 93.3499![]() | |
COV.PA (Covivio SA/France) | 6,844 | EUR 350,071![]() | EUR 51.1501![]() | |
BC8.DE (Bechtle AG) | 10,741 | EUR 347,149![]() | EUR 32.32![]() | |
NEXI.MI (Nexi SpA) | 77,729 | EUR 341,619![]() | EUR 4.395![]() | |
DIA.MI (DiaSorin SpA) | 3,307 | EUR 329,311![]() | EUR 99.58![]() | |
GRF.MC (Grifols SA) | 38,254 | EUR 327,072![]() | EUR 8.55001![]() | |
CLN.SW | 29,227 | CHF 323,716![]() | CHF 11.0759![]() | |
AFX.DE (Carl Zeiss Meditec AG) | 5,377 | EUR 314,555![]() | EUR 58.5001![]() | |
BANB.SW | 4,809 | CHF 284,652![]() | CHF 59.1915![]() | |
JDEP.AS (JDE Peet's NV) | 17,483 | EUR 284,099![]() | EUR 16.25![]() | |
ELI.BR (Elia Group SA/NV) | 4,350 | EUR 276,443![]() | EUR 63.5501![]() | |
ACS ACTIVIDADES (Bolsa De Madrid - -) | 241 | EUR 12,086 | EUR | New holding detected |
Detail on historic holdings of IE00B14X4N27
Date | Shares Issued | Num New IQQU Shares | NAV | Market value of new IQQU shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-01-28 | 24,369,738 | 0 | 0 | 10,950,627 | EUR 4,206,005 GBP 265,764 USD 138,912 | |
2025-01-27 | 24,369,738 | 0 | 0 | 10,813,087 | EUR 4,230,421 GBP 264,759 USD 137,927 | |
2025-01-24 | 24,369,738 | 0 | 0 | 0 | EUR 4,266,568 GBP 264,514 USD 137,677 | |
2025-01-23 | 24,369,738 | 0 | 0 | 0 | EUR 4,281,653 GBP 264,129 USD 139,273 | |
2025-01-22 | 24,369,738 | 0 | 0 | 0 | EUR 4,285,786 GBP 263,421 USD 138,979 | |
2025-01-21 | 24,369,738 | 0 | 0 | 0 | EUR 4,271,010 GBP 263,538 USD 139,233 | |
0 | 21,763,714 |