ISIN | IE00B1YZSC51 |
---|---|
Stock Name/Company | iShares Core MSCI Europe UCITS ETF EUR (Dist) USD |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | ISEU (USD) - LSE IQQY (EUR) - F IMEU.AS (EUR) - CXE IMEU.LS (GBX) - CXE IMEU.MI (EUR) - CXE IMEUz (CHF) - CXE IQQY.DE (EUR) - CXE ISEU.LS (USD) - CXE IMEU (EUR) - ETF Plus ISEU.L (GBP) - LSE |
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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 |
---|---|---|---|---|
ASML.AS (ASML Holding NV) | 321,748 | EUR 235,583,886![]() | EUR 732.2![]() | |
SAP.DE (SAP SE) | 840,806 | EUR 232,861,222![]() | EUR 276.95![]() | |
NOVO-B.CO (Novo Nordisk A/S) | 2,593,169 | DKK 193,824,266![]() | DKK 74.7442![]() | |
NESN.SW | 2,109,521 | CHF 184,411,496![]() | CHF 87.4187![]() | |
ROG.SW | 565,692 | CHF 176,571,587![]() | CHF 312.134![]() | |
AZN.L (AstraZeneca PLC) | 1,248,241 | GBP 175,488,297![]() | GBP 140.588![]() | |
NOVN.SW | 1,586,905 | CHF 160,405,109![]() | CHF 101.08![]() | |
SHEL.L (Shell plc) | 4,995,251 | GBP 160,393,115![]() | GBP 32.1091![]() | |
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 221,484 | EUR 157,918,092![]() | EUR 713![]() | |
HSBA.L (HSBC Holdings PLC) | 14,657,792 | GBP 153,075,268![]() | GBP 10.4433![]() | |
SIE.DE (Siemens AG) | 611,922 | EUR 137,804,834![]() | EUR 225.2![]() | |
SU.PA (Schneider Electric SE) | 442,162 | EUR 109,015,041![]() | EUR 246.55![]() | |
ULVR.L (Unilever PLC) | 1,998,776 | GBP 105,580,835![]() | GBP 52.8227![]() | |
TTE.PA (TotalEnergies SE) | 1,733,890 | EUR 102,091,443![]() | EUR 58.88![]() | |
ALV.DE (Allianz SE) | 316,061 | EUR 101,834,854![]() | EUR 322.2![]() | |
SAN.PA (Sanofi SA) | 918,237 | EUR 95,221,177![]() | EUR 103.7![]() | |
DTE.DE (Deutsche Telekom AG) | 2,800,754 | EUR 94,161,349![]() | EUR 33.62![]() | |
UBSG.SW | 2,638,697 | CHF 84,404,236![]() | CHF 31.9871![]() | |
CFR.SW | 432,328 | CHF 83,853,257![]() | CHF 193.958![]() | |
AI.PA (Air Liquide SA) | 466,110 | EUR 81,149,751![]() | EUR 174.1![]() | |
AIR.PA (Airbus SE) | 480,697 | EUR 81,007,058![]() | EUR 168.52![]() | |
SPOT (Spotify Technology SA) | 123,349 | USD 74,909,706![]() | USD 607.299![]() | |
REL.L (Relx PLC) | 1,510,704 | GBP 73,885,768![]() | GBP 48.9082![]() | |
BP.L (BP PLC) | 13,021,733 | GBP 73,146,914![]() | GBP 5.61729![]() | |
RMS.PA (Hermes International SCA) | 25,718 | EUR 73,013,402![]() | EUR 2839![]() | |
SAN.MC (Banco Santander SA) | 12,531,036 | EUR 72,579,761![]() | EUR 5.792![]() | |
SAF.PA (Safran SA) | 292,403 | EUR 71,931,138![]() | EUR 246![]() | |
EL.PA (EssilorLuxottica SA) | 240,393 | EUR 70,795,739![]() | EUR 294.5![]() | |
ZURN.SW | 117,157 | CHF 69,958,513![]() | CHF 597.135![]() | |
ABBN.SW | 1,273,315 | CHF 69,124,327![]() | CHF 54.2869![]() | |
IBE.MC (Iberdrola SA) | 4,952,467 | EUR 66,363,058![]() | EUR 13.4![]() | |
OR.PA (L'Oreal SA) | 192,572 | EUR 66,119,596![]() | EUR 343.35![]() | |
BATS.L (British American Tobacco PLC) | 1,607,440 | GBP 59,643,106![]() | GBP 37.1044![]() | |
GSK.L (GlaxoSmithKline PLC) | 3,318,009 | GBP 57,173,722![]() | GBP 17.2313![]() | |
BNP.PA (BNP Paribas SA) | 816,411 | EUR 57,107,949![]() | EUR 69.95![]() | |
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 107,698 | EUR 55,959,881![]() | EUR 519.6![]() | |
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 4,639,945 | EUR 55,911,337![]() | EUR 12.05![]() | |
UCG.MI (UniCredit SpA) | 1,186,128 | EUR 55,581,958![]() | EUR 46.86![]() | |
RIO.L (Rio Tinto PLC) | 914,109 | GBP 55,475,372![]() | GBP 60.6879![]() | |
LSEG.L (London Stock Exchange Group PLC) | 386,717 | GBP 54,284,367![]() | GBP 140.372![]() | |
CS.PA (AXA SA) | 1,417,743 | EUR 53,207,895![]() | EUR 37.53![]() | |
RR.L (Rolls-Royce Holdings PLC) | 6,878,579 | GBP 51,590,260![]() | GBP 7.50013![]() | |
ISP.MI (Intesa Sanpaolo SpA) | 11,708,702 | EUR 51,489,017![]() | EUR 4.3975![]() | |
RACE.MI (Ferrari NV) | 101,793 | EUR 48,830,102![]() | EUR 479.7![]() | |
ITX.MC (Industria de Diseno Textil SA) | 874,449 | EUR 47,517,559![]() | EUR 54.34![]() | |
PRX.AS (Prosus NV) | 1,101,364 | EUR 47,386,186![]() | EUR 43.025![]() | |
CPG.L (Compass Group PLC) | 1,371,266 | GBP 46,697,641![]() | GBP 34.0544![]() | |
DGE.L (Diageo PLC) | 1,789,382 | GBP 46,099,752![]() | GBP 25.7629![]() | |
NG.L (National Grid PLC) | 3,933,625 | GBP 45,212,930![]() | GBP 11.494![]() | |
ENEL.MI (Enel SpA) | 6,556,531 | EUR 45,082,707![]() | EUR 6.876![]() | |
HOLN.SW | 421,977 | CHF 44,107,177![]() | CHF 104.525![]() | |
DG.PA (Vinci SA) | 403,574 | EUR 43,727,243![]() | EUR 108.35![]() | |
INGA.AS (ING Groep NV) | 2,655,358 | EUR 43,542,560![]() | EUR 16.398![]() | |
BARC.L (Barclays PLC) | 11,700,333 | GBP 41,390,242![]() | GBP 3.53753![]() | |
INVE-B.ST | 1,395,202 | SEK 39,627,969![]() | SEK 28.403![]() | |
IFX.DE (Infineon Technologies AG) | 1,054,033 | EUR 39,578,939![]() | EUR 37.55![]() | |
III.L (3I Group PLC) | 787,052 | GBP 38,502,724![]() | GBP 48.9202![]() | |
LLOY.L (Lloyds Banking Group PLC) | 49,376,754 | GBP 38,041,173![]() | GBP 0.770427![]() | |
MBG.DE (Mercedes-Benz Group AG) | 605,709 | EUR 37,142,076![]() | EUR 61.32![]() | |
VOLV-B.ST | 1,271,683 | SEK 37,007,796![]() | SEK 29.1014![]() | |
DB1.DE (Deutsche Boerse AG) | 151,179 | EUR 36,993,501![]() | EUR 244.7![]() | |
LONN.SW | 58,153 | CHF 36,697,497![]() | CHF 631.051![]() | |
BAS.DE (BASF SE) | 718,777 | EUR 36,600,125![]() | EUR 50.92![]() | |
ABI.BR (Anheuser-Busch InBev SA/NV) | 719,332 | EUR 36,498,906![]() | EUR 50.74![]() | |
SREN.SW | 244,199 | CHF 36,221,987![]() | CHF 148.33![]() | |
ATCO-A.ST | 2,159,555 | SEK 36,053,436![]() | SEK 16.6948![]() | |
BA.L (BAE Systems plc) | 2,434,951 | GBP 35,905,055![]() | GBP 14.7457![]() | |
SGO.PA (Cie de Saint-Gobain SA) | 368,597 | EUR 35,635,958![]() | EUR 96.68![]() | |
GLEN.L (Glencore PLC) | 8,379,167 | GBP 35,537,637![]() | GBP 4.24119![]() | |
RKT.L (Reckitt Benckiser Group PLC) | 562,651 | GBP 35,240,631![]() | GBP 62.6332![]() | |
EXPN.L (Experian PLC) | 735,308 | GBP 34,797,074![]() | GBP 47.3231![]() | |
BN.PA (Danone SA) | 516,194 | EUR 34,667,589![]() | EUR 67.16![]() | |
ALC.SW | 398,621 | CHF 34,339,926![]() | CHF 86.1468![]() | |
WKL.AS (Wolters Kluwer NV) | 192,028 | EUR 34,315,404![]() | EUR 178.7![]() | |
ADS.DE (adidas AG) | 129,261 | EUR 33,452,747![]() | EUR 258.8![]() | |
GIVN.SW | 7,446 | CHF 32,032,997![]() | CHF 4302.04![]() | |
ADYEN.AS (Adyen NV) | 17,372 | EUR 31,964,480![]() | EUR 1840![]() | |
HLN.L (Haleon PLC) | 6,924,358 | GBP 31,953,387![]() | GBP 4.61464![]() | |
DSV.CO | 165,224 | DKK 31,942,643![]() | DKK 193.329![]() | |
ENR.DE (Siemens Energy AG) | 517,293 | EUR 31,834,211![]() | EUR 61.54![]() | |
SIKA.SW | 122,026 | CHF 31,311,412![]() | CHF 256.596![]() | |
AAL.L (Anglo American PLC) | 1,026,725 | GBP 30,365,858![]() | GBP 29.5755![]() | |
NDA-FI.HE | 2,560,716 | EUR 30,344,485![]() | EUR 11.85![]() | |
DHL.DE (Deutsche Post AG) | 824,963 | EUR 30,210,145![]() | EUR 36.62![]() | |
DBK.DE (Deutsche Bank AG) | 1,543,291 | EUR 29,702,179![]() | EUR 19.246![]() | |
ARGX.BR (Argenx SE) | 48,158 | EUR 29,270,432![]() | EUR 607.8![]() | |
NWG.L (NatWest Group PLC) | 5,682,866 | GBP 29,213,235![]() | GBP 5.14058![]() | |
RHM.DE (Rheinmetall AG) | 34,790 | EUR 28,423,430![]() | EUR 817![]() | |
PGHN.SW | 18,325 | CHF 27,628,146![]() | CHF 1507.68![]() | |
AMS.MC (Amadeus IT Group SA) | 364,997 | EUR 26,367,383![]() | EUR 72.24![]() | |
TSCO.L (Tesco PLC) | 5,514,076 | GBP 26,259,863![]() | GBP 4.76233![]() | |
ENI.MI (Eni SpA) | 1,859,608 | EUR 26,105,177![]() | EUR 14.038![]() | |
AD.AS (Koninklijke Ahold Delhaize NV) | 755,497 | EUR 25,822,887![]() | EUR 34.18![]() | |
G.MI (Generali) | 758,012 | EUR 24,218,483![]() | EUR 31.95![]() | |
ASSA-B.ST | 796,940 | SEK 23,397,712![]() | SEK 29.3594![]() | |
CAP.PA (Capgemini SE) | 125,419 | EUR 23,233,870![]() | EUR 185.25![]() | |
STAN.L (Standard Chartered PLC) | 1,691,522 | GBP 22,809,954![]() | GBP 13.4849![]() | |
ENGI.PA (Engie SA) | 1,455,509 | EUR 22,633,165![]() | EUR 15.55![]() | |
LR.PA (Legrand SA) | 209,444 | EUR 22,578,063![]() | EUR 107.8![]() | |
GLE.PA (Societe Generale SA) | 588,836 | EUR 21,742,769![]() | EUR 36.925![]() | |
IMB.L (Imperial Brands PLC) | 645,742 | GBP 21,649,180![]() | GBP 33.5261![]() | |
DSY.PA (Dassault Systemes SE) | 529,407 | EUR 21,409,219![]() | EUR 40.44![]() | |
STLAM.MI (Stellantis NV) | 1,581,795 | EUR 21,234,016![]() | EUR 13.424![]() | |
AHT.L (Ashtead Group PLC) | 347,802 | GBP 21,140,790![]() | GBP 60.784![]() | |
ASM.AS (ASM International NV) | 36,776 | EUR 21,102,069![]() | EUR 573.8![]() | |
NOKIA.HE (Nokia Oyj) | 4,341,583 | EUR 20,728,888![]() | EUR 4.7745![]() | |
EOAN.DE (E.ON SE) | 1,794,646 | EUR 20,683,295![]() | EUR 11.525![]() | |
CABK.MC (CaixaBank SA) | 3,217,510 | EUR 20,347,533![]() | EUR 6.324![]() | |
BMW.DE (Bayerische Motoren Werke AG) | 233,357 | EUR 19,359,297![]() | EUR 82.96![]() | |
HEXA-B.ST | 1,671,577 | SEK 19,206,782![]() | SEK 11.4902![]() | |
PUB.PA (Publicis Groupe SA) | 181,786 | EUR 19,205,691![]() | EUR 105.65![]() | |
UMG.AS (Universal Music Group NV) | 658,099 | EUR 19,012,480![]() | EUR 28.89![]() | |
SLHN.SW | 23,312 | CHF 18,876,800![]() | CHF 809.746![]() | |
PRU.L | 2,144,186 | GBP 18,713,041![]() | GBP 8.72734![]() | |
SEB-A.ST | 1,267,646 | SEK 18,665,078![]() | SEK 14.7242![]() | |
ATCO-B.ST | 1,261,612 | SEK 18,503,274![]() | SEK 14.6664![]() | |
HEIA.AS (Heineken NV) | 231,694 | EUR 18,415,039![]() | EUR 79.48![]() | |
UCB.BR (UCB SA) | 101,865 | EUR 18,381,539![]() | EUR 180.45![]() | |
ML.PA (Cie Generale des Etablissements Michelin SCA) | 535,757 | EUR 18,178,235![]() | EUR 33.93![]() | |
SAND.ST | 852,654 | SEK 18,145,453![]() | SEK 21.2811![]() | |
EBS.VI (Erste Group Bank AG) | 268,385 | EUR 17,971,060![]() | EUR 66.96![]() | |
VNA.DE (Vonovia SE) | 588,738 | EUR 17,397,208![]() | EUR 29.55![]() | |
ERIC-B.ST | 2,289,088 | SEK 17,306,651![]() | SEK 7.5605![]() | |
PHIA.AS (Koninklijke Philips NV) | 638,933 | EUR 17,263,970![]() | EUR 27.02![]() | |
BAYN.DE (Bayer AG) | 804,947 | EUR 17,205,742![]() | EUR 21.375![]() | |
DANSKE.CO | 557,020 | DKK 17,191,294![]() | DKK 30.863![]() | |
DTG.DE (Daimler Truck Holding AG) | 399,457 | EUR 17,044,830![]() | EUR 42.67![]() | |
KER.PA (Kering SA) | 60,285 | EUR 16,879,800![]() | EUR 280![]() | |
VOW3.DE (Volkswagen AG) | 164,860 | EUR 16,518,972![]() | EUR 100.2![]() | |
ORA.PA (Orange SA) | 1,503,987 | EUR 16,491,217![]() | EUR 10.965![]() | |
SSE.L (SSE PLC) | 907,858 | GBP 16,433,961![]() | GBP 18.1019![]() | |
FER.MC (Ferrovial SE) | 383,060 | EUR 16,387,307![]() | EUR 42.78![]() | |
RI.PA (Pernod Ricard SA) | 164,950 | EUR 16,293,761![]() | EUR 98.78![]() | |
DSFIR.AS (DSM-Firmenich AG) | 151,178 | EUR 16,236,517![]() | EUR 107.4![]() | |
SAMPO.HE (Sampo Oyj) | 2,031,195 | EUR 16,200,811![]() | EUR 7.976![]() | |
IHG.L (InterContinental Hotels Group PLC) | 127,681 | GBP 16,121,393![]() | GBP 126.263![]() | |
HEI.DE (Heidelberg Materials AG) | 109,926 | EUR 16,082,174 | EUR 146.3 | |
SDZ.SW | 337,964 | CHF 15,964,987![]() | CHF 47.2387![]() | |
NSIS-B.CO | 283,622 | DKK 15,734,859![]() | DKK 55.4783![]() | |
SWED-A.ST | 691,987 | SEK 15,594,338![]() | SEK 22.5356![]() | |
VIE.PA (Veolia Environnement SA) | 553,187 | EUR 15,284,557![]() | EUR 27.63![]() | |
KBC.BR (KBC Group NV) | 185,705 | EUR 15,231,524![]() | EUR 82.02![]() | |
AER (AerCap Holdings NV) | 156,416 | USD 14,988,905![]() | USD 95.8272![]() | |
EQNR.OL | 677,751 | NOK 14,964,989![]() | NOK 22.0804![]() | |
GEBN.SW | 26,410 | CHF 14,964,177![]() | CHF 566.61![]() | |
CBK.DE (Commerzbank AG) | 762,728 | EUR 14,941,842![]() | EUR 19.59![]() | |
DNB.OL | 724,504 | NOK 14,886,129![]() | NOK 20.5466![]() | |
VOD.L (Vodafone Group PLC) | 18,524,079 | GBP 14,796,393![]() | GBP 0.798765![]() | |
PRY.MI (Prysmian SpA) | 218,637 | EUR 14,622,443![]() | EUR 66.88![]() | |
RWE.DE (RWE AG) | 511,064 | EUR 14,590,877![]() | EUR 28.55![]() | |
MTX.DE (MTU Aero Engines AG) | 42,916 | EUR 14,333,944![]() | EUR 334![]() | |
KNEBV.HE (Kone Oyj) | 269,885 | EUR 14,255,326![]() | EUR 52.82![]() | |
MRK.DE (Merck KGaA) | 104,637 | EUR 14,235,864![]() | EUR 136.05![]() | |
LGEN.L (Legal & General Group PLC) | 4,801,554 | GBP 13,941,359![]() | GBP 2.90351![]() | |
SHB-A.ST | 1,188,528 | SEK 13,751,611![]() | SEK 11.5703![]() | |
CCEP (Coca-Cola Europacific Partners PLC) | 169,098 | USD 13,661,722![]() | USD 80.7917![]() | |
CLNX.MC (Cellnex Telecom SA) | 428,603 | EUR 13,655,292![]() | EUR 31.86![]() | |
SOON.SW | 41,591 | CHF 13,339,015![]() | CHF 320.719![]() | |
AV.L (Aviva PLC) | 2,169,646 | GBP 13,271,341![]() | GBP 6.11682![]() | |
SGE.L (Sage Group PLC) | 821,759 | GBP 13,000,561![]() | GBP 15.8204![]() | |
AENA.MC (Aena SME SA) | 59,038 | EUR 13,000,168 | EUR 220.2 | |
UPM.HE (UPM-Kymmene Oyj) | 439,448 | EUR 12,946,138![]() | EUR 29.46![]() | |
STMPA.PA (STMicroelectronics NV) | 554,791 | EUR 12,943,274![]() | EUR 23.33![]() | |
SHL.DE (Siemens Healthineers AG) | 225,597 | EUR 12,926,708![]() | EUR 57.3![]() | |
TEF.MC (Telefonica SA) | 3,102,444 | EUR 12,834,811![]() | EUR 4.137![]() | |
FRE.DE (Fresenius SE & Co KGaA) | 343,690 | EUR 12,805,889![]() | EUR 37.26![]() | |
SGSN.SW | 123,740 | CHF 12,787,046![]() | CHF 103.338![]() | |
ACA.PA (Credit Agricole SA) | 836,475 | EUR 12,781,338![]() | EUR 15.28![]() | |
LOGN.SW | 124,757 | CHF 12,476,947![]() | CHF 100.01![]() | |
STMN.SW | 92,344 | CHF 12,454,376![]() | CHF 134.869![]() | |
HO.PA (Thales SA) | 74,520 | EUR 12,321,882![]() | EUR 165.35![]() | |
ESSITY-B.ST | 487,922 | SEK 12,276,191![]() | SEK 25.1602![]() | |
REP.MC (Repsol SA) | 1,003,907 | EUR 12,182,411![]() | EUR 12.135![]() | |
HNR1.DE (Hannover Rueck SE) | 47,964 | EUR 12,010,186![]() | EUR 250.4![]() | |
KRZ.IR (Kerry Group PLC) | 121,639 | EUR 11,951,032![]() | EUR 98.25![]() | |
MONC.MI (Moncler SpA) | 176,062 | EUR 11,863,058![]() | EUR 67.38![]() | |
HEN3.DE (Henkel AG & Co KGaA) | 138,358 | EUR 11,807,472![]() | EUR 85.34![]() | |
INF.L (Informa PLC) | 1,091,253 | GBP 11,738,254![]() | GBP 10.7567![]() | |
NXT.L (Next PLC) | 95,345 | GBP 11,454,655![]() | GBP 120.139![]() | |
SCMN.SW | 21,396 | CHF 11,334,029![]() | CHF 529.727![]() | |
BNZL.L (Bunzl PLC) | 273,717 | GBP 11,293,328![]() | GBP 41.2591![]() | |
PNDORA.CO | 65,891 | DKK 11,139,704![]() | DKK 169.063![]() | |
KPN.AS (Koninklijke KPN NV) | 3,160,846 | EUR 11,053,478![]() | EUR 3.497![]() | |
VWS.CO | 813,240 | DKK 10,813,724![]() | DKK 13.2971![]() | |
SAB.MC (Banco de Sabadell SA) | 4,357,067 | EUR 10,801,169![]() | EUR 2.479![]() | |
BAER.SW | 168,924 | CHF 10,620,574![]() | CHF 62.8719![]() | |
COLO-B.CO | 99,234 | DKK 10,598,228![]() | DKK 106.8![]() | |
RTO.L (Rentokil Initial PLC) | 2,076,926 | GBP 10,591,813![]() | GBP 5.09975![]() | |
HLMA.L (Halma PLC) | 297,736 | GBP 10,518,190![]() | GBP 35.3272![]() | |
SY1.DE (Symrise AG) | 104,201 | EUR 10,401,344![]() | EUR 99.82![]() | |
LDO.MI (Leonardo SpA) | 327,329 | EUR 10,369,783![]() | EUR 31.68![]() | |
BEI.DE (Beiersdorf AG) | 81,947 | EUR 10,304,835![]() | EUR 125.75![]() | |
GMAB.CO | 50,812 | DKK 10,245,817![]() | DKK 201.642![]() | |
EVO.ST | 136,391 | SEK 10,207,486![]() | SEK 74.8399![]() | |
MT.AS (ArcelorMittal SA) | 372,230 | EUR 10,132,101![]() | EUR 27.22![]() | |
EPI-A.ST | 523,259 | SEK 10,050,859![]() | SEK 19.2082![]() | |
ALFA.ST | 241,948 | SEK 10,015,875![]() | SEK 41.3968![]() | |
LISN.SW | 89 | CHF 9,791,356![]() | CHF 110015![]() | |
EQT.ST | 293,890 | SEK 9,674,318![]() | SEK 32.9182![]() | |
SCHP.SW | 32,928 | CHF 9,611,358![]() | CHF 291.89![]() | |
NN.AS (NN Group NV) | 211,535 | EUR 9,476,768![]() | EUR 44.8![]() | |
BT.L | 5,162,639 | GBP 9,382,556![]() | GBP 1.8174![]() | |
SGRO.L (Segro Plc) | 1,063,981 | GBP 9,344,495![]() | GBP 8.78258![]() | |
LISP.SW | 821 | CHF 9,275,895![]() | CHF 11298.3![]() | |
BAMI.MI (Banco BPM SpA) | 1,050,548 | EUR 9,202,800![]() | EUR 8.76![]() | |
CARL-B.CO | 79,765 | DKK 9,181,967![]() | DKK 115.113![]() | |
TRN.MI (Terna - Rete Elettrica Nazionale) | 1,167,634 | EUR 9,135,568![]() | EUR 7.824![]() | |
A5G.IR (AIB Group PLC) | 1,487,660 | EUR 9,111,918![]() | EUR 6.125![]() | |
SN.L (Smith & Nephew PLC) | 732,658 | GBP 9,022,024![]() | GBP 12.3141![]() | |
FBK.MI (FinecoBank Banca Fineco SpA) | 483,475 | EUR 8,770,237![]() | EUR 18.14![]() | |
KRX.IR (Kingspan Group PLC) | 124,838 | EUR 8,613,822![]() | EUR 69![]() | |
KNIN.SW | 38,647 | CHF 8,569,055![]() | CHF 221.726![]() | |
1CO.FRA | 144,481 | EUR 8,538,827![]() | EUR 59.1![]() | |
AKZA.AS (Akzo Nobel NV) | 142,438 | EUR 8,446,573![]() | EUR 59.3![]() | |
RO.SW | 24,765 | CHF 8,320,570![]() | CHF 335.981![]() | |
PSON.L (Pearson PLC) | 506,110 | GBP 8,167,915![]() | GBP 16.1386![]() | |
VACN.SW | 21,584 | CHF 8,157,719![]() | CHF 377.952![]() | |
WPP.L (WPP PLC) | 870,095 | GBP 8,070,045![]() | GBP 9.2749![]() | |
ITRK.L (Intertek Group PLC) | 126,292 | GBP 8,060,205![]() | GBP 63.822![]() | |
MRO.L (Melrose Industries PLC) | 1,054,482 | GBP 8,002,455![]() | GBP 7.58899![]() | |
RNO.PA (Renault SA) | 152,377 | EUR 7,999,793![]() | EUR 52.5![]() | |
GALD.SW | 67,001 | CHF 7,991,783![]() | CHF 119.279![]() | |
BIRG.IR (Bank of Ireland Group PLC) | 810,028 | EUR 7,969,055![]() | EUR 9.838![]() | |
AC.PA (Accor SA) | 156,666 | EUR 7,905,366![]() | EUR 50.46![]() | |
BVI.PA (Bureau Veritas SA) | 254,087 | EUR 7,886,860![]() | EUR 31.04![]() | |
WRT1V.HE (Wartsila OYJ Abp) | 419,192 | EUR 7,801,163![]() | EUR 18.61![]() | |
EDP.LS | 2,622,966 | EUR 7,716,766![]() | EUR 2.942![]() | |
HEIO.AS (Heineken Holding NV) | 110,762 | EUR 7,670,269![]() | EUR 69.25![]() | |
EXO.AS (EXOR NV) | 79,609 | EUR 7,658,386![]() | EUR 96.2![]() | |
BESI.AS (BE Semiconductor Industries NV) | 64,790 | EUR 7,603,107![]() | EUR 117.35![]() | |
ACS.MC (ACS Actividades de Construccion y Servicios SA) | 150,035 ![]() | EUR 7,501,750![]() | EUR 50![]() | |
ENX.PA (Euronext NV) | 62,385 | EUR 7,380,146![]() | EUR 118.3![]() | |
URW.PA (Unibail-Rodamco-Westfield) | 90,736 | EUR 7,304,248![]() | EUR 80.5![]() | |
CNA.L (Centrica PLC) | 4,405,372 | GBP 7,199,589![]() | GBP 1.63427![]() | |
BOL.ST | 209,533 | SEK 7,178,931![]() | SEK 34.2616![]() | |
MOWI.OL | 376,428 | NOK 7,176,352![]() | NOK 19.0643![]() | |
AUTO.L (Auto Trader Group plc) | 760,940 | GBP 7,139,879![]() | GBP 9.38297![]() | |
SPSN.SW | 62,559 | CHF 7,107,880![]() | CHF 113.619![]() | |
SRG.MI (Snam SpA) | 1,597,202 | EUR 7,091,577![]() | EUR 4.44![]() | |
ZAL.DE (Zalando SE) | 180,450 | EUR 7,089,881 | EUR 39.29 | |
MKS.L (Marks and Spencer Group PLC) | 1,650,935 | GBP 7,053,472![]() | GBP 4.27241![]() | |
KOG.OL | 70,783 | NOK 6,980,654![]() | NOK 98.6205![]() | |
FME.DE (Fresenius Medical Care AG) | 156,351 | EUR 6,965,437![]() | EUR 44.55![]() | |
IMCD.AS (IMCD NV) | 45,681 | EUR 6,961,784![]() | EUR 152.4![]() | |
AGN.AS (Aegon Ltd) | 1,090,257 | EUR 6,944,937![]() | EUR 6.37![]() | |
LIFCO-B.ST | 194,896 | SEK 6,939,271![]() | SEK 35.605![]() | |
ADM.L (Admiral Group PLC) | 203,903 | GBP 6,887,480![]() | GBP 33.7782![]() | |
SMIN.L (Smiths Group PLC) | 271,736 | GBP 6,793,521![]() | GBP 25.0004![]() | |
UU.L (United Utilities Group PLC) | 567,768 | GBP 6,780,885![]() | GBP 11.9431![]() | |
G1A.DE (GEA Group AG) | 126,760 | EUR 6,775,322![]() | EUR 53.45![]() | |
ANTO.L (Antofagasta PLC) | 304,646 | GBP 6,718,208![]() | GBP 22.0525![]() | |
BNR.DE (Brenntag SE) | 104,464 | EUR 6,712,857![]() | EUR 64.26![]() | |
INDT.ST | 230,494 | SEK 6,644,135![]() | SEK 28.8256![]() | |
AGS.BR (Ageas SA/NV) | 131,838 | EUR 6,611,676![]() | EUR 50.15![]() | |
CA.PA (Carrefour SA) | 473,977 | EUR 6,576,431![]() | EUR 13.875![]() | |
EDEN.PA (Edenred SE) | 195,830 | EUR 6,558,347![]() | EUR 33.49![]() | |
NHY.OL | 1,160,029 | NOK 6,542,121![]() | NOK 5.63962![]() | |
TREL-B.ST | 172,506 | SEK 6,516,554![]() | SEK 37.7758![]() | |
CCH.L (Coca Cola HBC AG) | 168,268 | GBP 6,445,539![]() | GBP 38.3052![]() | |
ADDT-B.ST | 210,400 | SEK 6,435,546![]() | SEK 30.5872![]() | |
SKA-B.ST | 277,602 | SEK 6,426,340![]() | SEK 23.1495![]() | |
SCA-B.ST | 472,532 | SEK 6,404,828![]() | SEK 13.5543![]() | |
MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 380,482 | EUR 6,374,976![]() | EUR 16.755![]() | |
QIA.DE (QIAGEN NV) | 167,443 | EUR 6,362,834![]() | EUR 38![]() | |
ABF.L (Associated British Foods PLC) | 277,830 | GBP 6,357,042![]() | GBP 22.8811![]() | |
ABN.AS (ABN AMRO Bank NV) | 372,873 | EUR 6,251,216![]() | EUR 16.765![]() | |
SVT.L (Severn Trent PLC) | 209,741 | GBP 6,233,408![]() | GBP 29.7195![]() | |
BALN.SW | 35,019 | CHF 6,224,325![]() | CHF 177.741![]() | |
HM-B.ST | 455,699 | SEK 6,134,100![]() | SEK 13.4609![]() | |
CON.DE (Continental AG) | 87,993 | EUR 6,119,033![]() | EUR 69.54![]() | |
MAERSK-B.CO | 3,763 | DKK 6,104,527![]() | DKK 1622.25![]() | |
WISE.L (Wise plc) | 476,513 | GBP 6,065,235![]() | GBP 12.7284![]() | |
TEN.MI (Tenaris SA) | 327,405 | EUR 6,035,711![]() | EUR 18.435![]() | |
NEM.DE (Nemetschek SE) | 49,155 | EUR 6,031,319![]() | EUR 122.7![]() | |
SEC-B.ST | 429,707 | SEK 6,030,810![]() | SEK 14.0347![]() | |
BTRW.L (Barratt Developments PLC) | 1,109,054 | GBP 6,022,132![]() | GBP 5.42997![]() | |
ASRNL.AS (ASR Nederland NV) | 124,743 | EUR 5,986,417![]() | EUR 47.99![]() | |
GALP.LS | 372,051 | EUR 5,962,117![]() | EUR 16.025![]() | |
HEN.DE (Henkel AG & Co KGaA) | 79,472 | EUR 5,948,479![]() | EUR 74.85![]() | |
TELIA.ST | 1,969,955 | SEK 5,929,146![]() | SEK 3.00979![]() | |
PST.MI (Poste Italiane SpA) | 396,017 | EUR 5,821,450![]() | EUR 14.7![]() | |
MNDI.L (Mondi PLC) | 363,961 | GBP 5,795,159![]() | GBP 15.9225![]() | |
TEL.OL | 485,802 | NOK 5,769,184![]() | NOK 11.8756![]() | |
ERF.PA (Eurofins Scientific SE) | 113,275 | EUR 5,651,290![]() | EUR 49.89![]() | |
G24.DE (Scout24 SE) | 59,766 | EUR 5,635,934![]() | EUR 94.3![]() | |
SPX.L (Spirax-Sarco Engineering PLC) | 58,085 | GBP 5,520,545![]() | GBP 95.0425![]() | |
ALO.PA (Alstom SA) | 268,101 | EUR 5,437,088![]() | EUR 20.28![]() | |
SKF-B.ST | 264,104 | SEK 5,434,811![]() | SEK 20.5783![]() | |
SAAB-B.ST | 248,290 | SEK 5,403,181![]() | SEK 21.7616![]() | |
METSO.HE (Metso Oyj) | 504,949 | EUR 5,400,430![]() | EUR 10.695![]() | |
DIM.PA (Sartorius Stedim Biotech) | 25,405 | EUR 5,360,455![]() | EUR 211![]() | |
ORSTED.CO | 132,553 | DKK 5,345,642![]() | DKK 40.3283![]() | |
LI.PA (Klepierre SA) | 178,087 | EUR 5,324,801![]() | EUR 29.9![]() | |
ORK.OL | 572,838 | NOK 5,276,332![]() | NOK 9.21086![]() | |
ELE.MC (Endesa SA) | 244,471 | EUR 5,270,795![]() | EUR 21.56![]() | |
EPI-B.ST | 309,993 | SEK 5,234,581![]() | SEK 16.8861![]() | |
TRYG.CO | 260,552 | DKK 5,229,362![]() | DKK 20.0703![]() | |
ZEAL.CO | 51,698 | DKK 5,219,167![]() | DKK 100.955![]() | |
GBLB.BR (Groupe Bruxelles Lambert NV) | 75,554 | EUR 5,186,782![]() | EUR 68.65![]() | |
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 86,973 | EUR 5,183,591![]() | EUR 59.6![]() | |
SRT3.DE (Sartorius AG) | 20,925 | EUR 5,164,290![]() | EUR 246.8![]() | |
EN.PA (Bouygues SA) | 159,865 | EUR 5,162,041![]() | EUR 32.29![]() | |
P911.DE (Dr Ing hc F Porsche AG) | 90,186 | EUR 5,135,191![]() | EUR 56.94![]() | |
BPE.MI (BPER Banca SPA) | 800,523 | EUR 5,118,544![]() | EUR 6.394![]() | |
DCC.L | 77,616 | GBP 5,079,427![]() | GBP 65.443![]() | |
SW.PA (Sodexo SA) | 70,296 | EUR 5,078,886![]() | EUR 72.25![]() | |
RED.MC (Redeia Corp SA) | 306,358 | EUR 5,045,716![]() | EUR 16.47![]() | |
FGR.PA (Eiffage SA) | 55,630 | EUR 5,030,065![]() | EUR 90.42![]() | |
AKRBP.OL | 237,796 | NOK 5,006,123![]() | NOK 21.0522![]() | |
STERV.HE (Stora Enso Oyj) | 457,793 | EUR 4,999,100![]() | EUR 10.92![]() | |
SCHN.SW | 17,821 | CHF 4,995,894![]() | CHF 280.337![]() | |
FORTUM.HE | 349,831 | EUR 4,986,841![]() | EUR 14.255![]() | |
SIGN.SW | 229,353 | CHF 4,973,539![]() | CHF 21.6851![]() | |
VOLV-A.ST | 170,432 | SEK 4,973,462![]() | SEK 29.1815![]() | |
EVD.DE (CTS Eventim AG & Co KGaA) | 49,969 | EUR 4,961,922![]() | EUR 99.3![]() | |
LEG.DE (LEG Immobilien SE) | 62,369 | EUR 4,898,461![]() | EUR 78.54![]() | |
MNG.L (M&G Plc) | 1,904,576 | GBP 4,885,022![]() | GBP 2.56489![]() | |
HELN.SW | 28,721 | CHF 4,873,561![]() | CHF 169.686![]() | |
PAH3.DE (Porsche Automobil Holding SE) | 126,909 | EUR 4,833,964![]() | EUR 38.09![]() | |
KGF.L (Kingfisher PLC) | 1,576,898 | GBP 4,824,697![]() | GBP 3.05961![]() | |
KBX.DE (Knorr-Bremse AG) | 60,047 | EUR 4,770,734![]() | EUR 79.45![]() | |
SYENS.BR (Syensqo SA) | 56,203 | EUR 4,735,103![]() | EUR 84.25![]() | |
ELISA.HE (Elisa Oyj) | 110,356 | EUR 4,729,858![]() | EUR 42.86![]() | |
DHER.DE (Delivery Hero SE) | 155,064 | EUR 4,698,439![]() | EUR 30.3![]() | |
OMV.VI (OMV AG) | 116,166 | EUR 4,693,106![]() | EUR 40.4![]() | |
NIBE-B.ST | 1,180,173 | SEK 4,690,244![]() | SEK 3.9742![]() | |
BEIJ-B.ST | 309,686 | SEK 4,663,200![]() | SEK 15.0578![]() | |
RXL.PA (Rexel SA) | 177,494 | EUR 4,653,893![]() | EUR 26.22![]() | |
TEL2-B.ST | 421,393 | SEK 4,626,327![]() | SEK 10.9787![]() | |
SOBI.ST | 167,014 | SEK 4,597,344![]() | SEK 27.5267![]() | |
TEP.PA (Teleperformance SE) | 44,757 | EUR 4,587,593![]() | EUR 102.5![]() | |
WTB.L (Whitbread PLC) | 142,391 | GBP 4,587,438![]() | GBP 32.2172![]() | |
ORNBV.HE (Orion Oyj) | 86,151 | EUR 4,441,946![]() | EUR 51.56![]() | |
ENT.L (Entain PLC) | 496,483 | GBP 4,437,902![]() | GBP 8.93868![]() | |
INDU-C.ST | 123,209 | SEK 4,421,933![]() | SEK 35.8897![]() | |
EVK.DE (Evonik Industries AG) | 222,857 | EUR 4,405,883![]() | EUR 19.77![]() | |
UNI.MI (Unipol Gruppo SpA) | 317,411 | EUR 4,354,879![]() | EUR 13.72![]() | |
LAND.L (Land Securities Group PLC) | 595,579 | GBP 4,233,778![]() | GBP 7.10868![]() | |
JMT.LS | 213,302 | EUR 4,229,779![]() | EUR 19.83![]() | |
EMSN.SW | 6,052 | CHF 4,207,831![]() | CHF 695.279![]() | |
KESKOB.HE | 236,414 | EUR 4,201,077![]() | EUR 17.77![]() | |
CRDA.L (Croda International PLC) | 107,518 | GBP 4,190,798![]() | GBP 38.9776![]() | |
AKE.PA (Arkema SA) | 49,574 | EUR 4,154,301![]() | EUR 83.8![]() | |
VER.VI (Verbund AG) | 58,227 | EUR 4,151,585![]() | EUR 71.3![]() | |
TLX.DE (Talanx AG) | 49,050 | EUR 4,130,010![]() | EUR 84.2![]() | |
UHR.SW | 21,933 | CHF 3,969,303![]() | CHF 180.974![]() | |
BIM.PA (BioMerieux) | 34,605 | EUR 3,962,273![]() | EUR 114.5![]() | |
SBRY.L (J Sainsbury PLC) | 1,257,174 | GBP 3,958,176![]() | GBP 3.14847![]() | |
TEMN.SW | 46,679 | CHF 3,898,551![]() | CHF 83.5183![]() | |
CVC.AS (CVC Capital Partners PLC) | 170,977 | EUR 3,889,727![]() | EUR 22.75![]() | |
MAERSK-A.CO | 2,422 | DKK 3,851,158![]() | DKK 1590.07![]() | |
RAA.DE (Rational AG) | 4,440 | EUR 3,847,260![]() | EUR 866.5![]() | |
TW.L (Taylor Wimpey PLC) | 2,724,252 | GBP 3,820,825![]() | GBP 1.40252![]() | |
GET.PA (Getlink SE) | 235,307 | EUR 3,740,205![]() | EUR 15.895![]() | |
PSN.L (Persimmon PLC) | 249,666 | GBP 3,732,465![]() | GBP 14.9498![]() | |
PHNX.L (Phoenix Group Holdings PLC) | 604,454 | GBP 3,723,468![]() | GBP 6.16005![]() | |
BMW3.DE (Bayerische Motoren Werke AG) | 47,209 | EUR 3,672,860![]() | EUR 77.8![]() | |
BKG.L (The Berkeley Group Holdings plc) | 80,284 | GBP 3,624,798![]() | GBP 45.1497![]() | |
IPN.PA (Ipsen SA) | 32,473 | EUR 3,614,245![]() | EUR 111.3![]() | |
SAGA-B.ST | 171,680 | SEK 3,613,835![]() | SEK 21.0498![]() | |
AMUN.PA (Amundi SA) | 52,475 | EUR 3,602,409![]() | EUR 68.65![]() | |
GFC.PA (Gecina SA) | 37,739 | EUR 3,596,527![]() | EUR 95.3![]() | |
HL.L (Hargreaves Lansdown plc) | 269,200 | GBP 3,559,011![]() | GBP 13.2207![]() | |
BALD-B.ST | 500,454 | SEK 3,529,003![]() | SEK 7.0516![]() | |
AM.PA (Dassault Aviation SA) | 16,044 | EUR 3,510,427![]() | EUR 218.8![]() | |
INDU-A.ST | 97,356 | SEK 3,502,738![]() | SEK 35.9787![]() | |
YAR.OL | 126,340 | NOK 3,497,596![]() | NOK 27.684![]() | |
NESTE.HE (Neste Oyj) | 333,625 | EUR 3,493,054![]() | EUR 10.47![]() | |
RAND.AS (Randstad NV) | 91,326 | EUR 3,464,908![]() | EUR 37.94![]() | |
HIK.L | 125,058 | GBP 3,441,859![]() | GBP 27.5221![]() | |
AVOL.SW | 76,336 | CHF 3,433,683![]() | CHF 44.9812![]() | |
BOL.PA (Bollore SE) | 575,946 | EUR 3,357,765![]() | EUR 5.83![]() | |
LUND-B.ST | 67,836 | SEK 3,319,378![]() | SEK 48.9324![]() | |
GJF.OL | 162,526 | NOK 3,177,827![]() | NOK 19.5527![]() | |
ROCK-B.CO | 8,426 | DKK 3,167,612![]() | DKK 375.933![]() | |
ADP.PA (Aeroports de Paris SA) | 27,137 | EUR 3,166,888![]() | EUR 116.7![]() | |
GETI-B.ST | 166,474 | SEK 3,144,345![]() | SEK 18.8879![]() | |
BARN.SW | 2,801 | CHF 3,131,995![]() | CHF 1118.17![]() | |
EDV.L (Endeavour Mining Corp) | 143,880 | GBP 3,026,924![]() | GBP 21.0378![]() | |
SDR.L (Schroders PLC) | 675,212 | GBP 3,012,887![]() | GBP 4.46213![]() | |
ADEN.SW | 128,234 | CHF 2,990,070![]() | CHF 23.3173![]() | |
DIE.BR (D'ieteren Group) | 18,476 | EUR 2,989,417![]() | EUR 161.8![]() | |
AMP.MI (Amplifon SpA) | 110,444 | EUR 2,969,839![]() | EUR 26.89![]() | |
INW.MI (Infrastrutture Wireless Italiane SpA) | 308,458 | EUR 2,968,908![]() | EUR 9.625![]() | |
SALM.OL | 57,763 | NOK 2,967,090![]() | NOK 51.3666![]() | |
LHA.DE (Deutsche Lufthansa AG) | 438,276 | EUR 2,945,215![]() | EUR 6.72![]() | |
RF.PA (Eurazeo SE) | 36,765 | EUR 2,941,200![]() | EUR 80![]() | |
LATO-B.ST | 106,730 | SEK 2,919,883![]() | SEK 27.3577![]() | |
WDP.BR (Warehouses De Pauw CVA) | 130,905 | EUR 2,817,076![]() | EUR 21.52![]() | |
LOTB.BR (Lotus Bakeries NV) | 306 | EUR 2,815,200![]() | EUR 9200![]() | |
INPST.AS (InPost SA) | 160,267 | EUR 2,727,744![]() | EUR 17.02![]() | |
HOLM-B.ST | 69,651 | SEK 2,674,500![]() | SEK 38.3986![]() | |
SOF.BR (Sofina SA) | 11,302 | EUR 2,653,710![]() | EUR 234.8![]() | |
FDJ.PA (La Francaise des Jeux SAEM) | 73,591 | EUR 2,634,558![]() | EUR 35.8![]() | |
PUM.DE (Puma SE) | 87,174 | EUR 2,603,016![]() | EUR 29.86![]() | |
BKW.SW | 15,949 | CHF 2,584,618![]() | CHF 162.055![]() | |
CPR.MI (Davide Campari-Milano NV) | 482,284 | EUR 2,580,219![]() | EUR 5.35![]() | |
ANA.MC (Acciona SA) | 22,675 | EUR 2,496,518![]() | EUR 110.1![]() | |
DEMANT.CO | 70,825 | DKK 2,491,626![]() | DKK 35.18![]() | |
BCVN.SW | 22,796 | CHF 2,271,130![]() | CHF 99.6284![]() | |
EDPR.LS | 243,548 | EUR 2,120,085![]() | EUR 8.705![]() | |
TIT.MI (Telecom Italia SpA/Milano) | 7,650,992 | EUR 2,104,023![]() | EUR 0.275![]() | |
NEXI.MI (Nexi SpA) | 442,427 | EUR 2,088,255![]() | EUR 4.72![]() | |
COV.PA (Covivio SA/France) | 39,894 | EUR 2,042,573![]() | EUR 51.2![]() | |
BC8.DE (Bechtle AG) | 59,653 | EUR 1,968,549![]() | EUR 33![]() | |
JD.L (JD Sports Fashion PLC) | 1,845,659 | GBP 1,907,747![]() | GBP 1.03364![]() | |
GRF.MC (Grifols SA) | 207,435 | EUR 1,900,519![]() | EUR 9.162![]() | |
SK.PA (SEB SA) | 20,562 | EUR 1,864,973![]() | EUR 90.7![]() | |
DIA.MI (DiaSorin SpA) | 18,353 | EUR 1,849,065![]() | EUR 100.75![]() | |
AFX.DE (Carl Zeiss Meditec AG) | 33,378 | EUR 1,830,783![]() | EUR 54.85![]() | |
CLN.SW | 153,188 | CHF 1,771,352![]() | CHF 11.5633![]() | |
BANB.SW | 28,544 | CHF 1,715,352![]() | CHF 60.095![]() | |
JDEP.AS (JDE Peet's NV) | 97,831 | EUR 1,658,235![]() | EUR 16.95![]() | |
ELI.BR (Elia Group SA/NV) | 23,915 | EUR 1,552,084![]() | EUR 64.9![]() |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
ASML.AS (ASML Holding NV) | 321,748 | EUR 237,417,849![]() | EUR 737.9![]() | |
SAP.DE (SAP SE) | 840,806 | EUR 235,677,922![]() | EUR 280.3![]() | |
NOVO-B.CO (Novo Nordisk A/S) | 2,593,169 | DKK 196,791,052![]() | DKK 75.8882![]() | |
NESN.SW | 2,109,521 | CHF 186,919,645![]() | CHF 88.6076![]() | |
AZN.L (AstraZeneca PLC) | 1,248,241 | GBP 179,254,698![]() | GBP 143.606![]() | |
ROG.SW | 565,692 | CHF 178,383,284![]() | CHF 315.336![]() | |
NOVN.SW | 1,586,905 | CHF 164,304,851![]() | CHF 103.538![]() | |
SHEL.L (Shell plc) | 4,995,251 | GBP 158,980,788![]() | GBP 31.8264![]() | |
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 221,484 | EUR 156,633,485![]() | EUR 707.2![]() | |
HSBA.L (HSBC Holdings PLC) | 14,657,792 | GBP 154,105,728![]() | GBP 10.5136![]() | |
SIE.DE (Siemens AG) | 611,922 | EUR 139,181,659![]() | EUR 227.45![]() | |
SU.PA (Schneider Electric SE) | 442,162 | EUR 108,241,258![]() | EUR 244.8![]() | |
ULVR.L (Unilever PLC) | 1,998,776 | GBP 107,554,495![]() | GBP 53.8102![]() | |
ALV.DE (Allianz SE) | 316,061 | EUR 104,394,948![]() | EUR 330.3![]() | |
TTE.PA (TotalEnergies SE) | 1,733,890 | EUR 101,779,343![]() | EUR 58.7![]() | |
SAN.PA (Sanofi SA) | 918,237 | EUR 96,745,450![]() | EUR 105.36![]() | |
DTE.DE (Deutsche Telekom AG) | 2,800,754 | EUR 94,077,327![]() | EUR 33.59![]() | |
UBSG.SW | 2,638,697 | CHF 84,660,646![]() | CHF 32.0843![]() | |
CFR.SW | 432,328 | CHF 84,164,011![]() | CHF 194.676![]() | |
AIR.PA (Airbus SE) | 480,697 | EUR 81,708,876![]() | EUR 169.98![]() | |
AI.PA (Air Liquide SA) | 466,110 | EUR 80,674,319![]() | EUR 173.08![]() | |
SPOT (Spotify Technology SA) | 123,349 | USD 76,646,977![]() | USD 621.383![]() | |
REL.L (Relx PLC) | 1,510,704 | GBP 74,980,890![]() | GBP 49.6331![]() | |
BP.L (BP PLC) | 13,021,733 | GBP 72,508,490![]() | GBP 5.56827![]() | |
RMS.PA (Hermes International SCA) | 25,718 | EUR 72,421,888![]() | EUR 2816![]() | |
SAF.PA (Safran SA) | 292,403 | EUR 71,872,657![]() | EUR 245.8![]() | |
SAN.MC (Banco Santander SA) | 12,531,036 | EUR 71,690,057![]() | EUR 5.721![]() | |
EL.PA (EssilorLuxottica SA) | 240,393 | EUR 71,108,249![]() | EUR 295.8![]() | |
ZURN.SW | 117,157 | CHF 70,637,469![]() | CHF 602.93![]() | |
ABBN.SW | 1,273,315 | CHF 69,167,590![]() | CHF 54.3209![]() | |
IBE.MC (Iberdrola SA) | 4,952,467 | EUR 66,585,919![]() | EUR 13.445![]() | |
OR.PA (L'Oreal SA) | 192,572 | EUR 65,907,767![]() | EUR 342.25![]() | |
BATS.L (British American Tobacco PLC) | 1,607,440 | GBP 59,716,057![]() | GBP 37.1498![]() | |
GSK.L (GlaxoSmithKline PLC) | 3,318,009 | GBP 57,529,527![]() | GBP 17.3386![]() | |
BNP.PA (BNP Paribas SA) | 816,411 | EUR 57,230,411![]() | EUR 70.1![]() | |
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 107,698 | EUR 57,166,098![]() | EUR 530.8![]() | |
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 4,639,945 | EUR 55,470,542![]() | EUR 11.955![]() | |
RIO.L (Rio Tinto PLC) | 914,109 | GBP 55,288,912![]() | GBP 60.4839![]() | |
UCG.MI (UniCredit SpA) | 1,186,128 | EUR 54,722,015![]() | EUR 46.135![]() | |
LSEG.L (London Stock Exchange Group PLC) | 386,717 | GBP 54,100,495![]() | GBP 139.897![]() | |
CS.PA (AXA SA) | 1,417,743 | EUR 53,874,234![]() | EUR 38![]() | |
RR.L (Rolls-Royce Holdings PLC) | 6,878,579 | GBP 51,553,401![]() | GBP 7.49477![]() | |
ISP.MI (Intesa Sanpaolo SpA) | 11,708,702 | EUR 51,266,552![]() | EUR 4.3785![]() | |
RACE.MI (Ferrari NV) | 101,793 | EUR 48,331,316![]() | EUR 474.8![]() | |
ITX.MC (Industria de Diseno Textil SA) | 874,449 | EUR 47,447,603![]() | EUR 54.26![]() | |
DGE.L (Diageo PLC) | 1,789,382 | GBP 46,929,962![]() | GBP 26.2269![]() | |
CPG.L (Compass Group PLC) | 1,371,266 | GBP 46,547,548![]() | GBP 33.9449![]() | |
NG.L (National Grid PLC) | 3,933,625 | GBP 45,421,736![]() | GBP 11.547![]() | |
ENEL.MI (Enel SpA) | 6,556,531 | EUR 45,305,629![]() | EUR 6.91![]() | |
PRX.AS (Prosus NV) | 1,101,364 | EUR 45,260,554![]() | EUR 41.095![]() | |
HOLN.SW | 421,977 | CHF 43,896,163![]() | CHF 104.025![]() | |
DG.PA (Vinci SA) | 403,574 | EUR 43,585,992![]() | EUR 108![]() | |
INGA.AS (ING Groep NV) | 2,655,358 | EUR 42,974,314![]() | EUR 16.184![]() | |
BARC.L (Barclays PLC) | 11,700,333 | GBP 41,184,324![]() | GBP 3.51993![]() | |
IFX.DE (Infineon Technologies AG) | 1,054,033 | EUR 39,689,613![]() | EUR 37.655![]() | |
INVE-B.ST | 1,395,202 | SEK 39,656,806![]() | SEK 28.4237![]() | |
III.L (3I Group PLC) | 787,052 | GBP 38,393,069![]() | GBP 48.7809![]() | |
LLOY.L (Lloyds Banking Group PLC) | 49,376,754 | GBP 38,061,731![]() | GBP 0.770843![]() | |
DB1.DE (Deutsche Boerse AG) | 151,179 | EUR 37,613,335![]() | EUR 248.8![]() | |
MBG.DE (Mercedes-Benz Group AG) | 605,709 | EUR 37,026,991![]() | EUR 61.13![]() | |
LONN.SW | 58,153 | CHF 36,823,302![]() | CHF 633.214![]() | |
VOLV-B.ST | 1,271,683 | SEK 36,790,191![]() | SEK 28.9303![]() | |
ABI.BR (Anheuser-Busch InBev SA/NV) | 719,332 | EUR 36,613,999![]() | EUR 50.9![]() | |
BAS.DE (BASF SE) | 718,777 | EUR 36,549,810![]() | EUR 50.85![]() | |
BA.L (BAE Systems plc) | 2,434,951 | GBP 36,475,438![]() | GBP 14.9799![]() | |
SREN.SW | 244,199 | CHF 36,472,572![]() | CHF 149.356![]() | |
ATCO-A.ST | 2,159,555 | SEK 36,324,725![]() | SEK 16.8205![]() | |
SGO.PA (Cie de Saint-Gobain SA) | 368,597 | EUR 35,672,818![]() | EUR 96.78![]() | |
EXPN.L (Experian PLC) | 735,308 | GBP 34,906,916![]() | GBP 47.4725![]() | |
RKT.L (Reckitt Benckiser Group PLC) | 562,651 | GBP 34,835,025![]() | GBP 61.9123![]() | |
GLEN.L (Glencore PLC) | 8,379,167 | GBP 34,744,154![]() | GBP 4.14649![]() | |
WKL.AS (Wolters Kluwer NV) | 192,028 | EUR 34,584,243![]() | EUR 180.1![]() | |
ALC.SW | 398,621 | CHF 34,577,974![]() | CHF 86.744![]() | |
BN.PA (Danone SA) | 516,194 | EUR 34,512,731![]() | EUR 66.86![]() | |
ADS.DE (adidas AG) | 129,261 | EUR 34,008,569![]() | EUR 263.1![]() | |
HLN.L (Haleon PLC) | 6,924,358 | GBP 32,522,585![]() | GBP 4.69684![]() | |
ENR.DE (Siemens Energy AG) | 517,293 | EUR 32,248,046![]() | EUR 62.34![]() | |
DSV.CO | 165,224 | DKK 32,121,752![]() | DKK 194.413![]() | |
ADYEN.AS (Adyen NV) | 17,372 | EUR 31,356,460![]() | EUR 1805![]() | |
GIVN.SW | 7,446 | CHF 31,096,346![]() | CHF 4176.25![]() | |
SIKA.SW | 122,026 | CHF 31,062,490![]() | CHF 254.556![]() | |
DHL.DE (Deutsche Post AG) | 824,963 | EUR 30,498,882![]() | EUR 36.97![]() | |
NDA-FI.HE | 2,560,716 | EUR 30,382,895![]() | EUR 11.865![]() | |
AAL.L (Anglo American PLC) | 1,026,725 | GBP 30,378,530![]() | GBP 29.5878![]() | |
ARGX.BR (Argenx SE) | 48,158 | EUR 29,906,118![]() | EUR 621![]() | |
NWG.L (NatWest Group PLC) | 5,682,866 | GBP 29,808,804![]() | GBP 5.24538![]() | |
DBK.DE (Deutsche Bank AG) | 1,543,291 | EUR 29,572,542![]() | EUR 19.162![]() | |
PGHN.SW | 18,325 | CHF 27,311,265![]() | CHF 1490.38![]() | |
RHM.DE (Rheinmetall AG) | 34,790 | EUR 26,336,030![]() | EUR 757![]() | |
TSCO.L (Tesco PLC) | 5,514,076 | GBP 26,170,084![]() | GBP 4.74605![]() | |
AMS.MC (Amadeus IT Group SA) | 364,997 | EUR 26,162,985![]() | EUR 71.68![]() | |
AD.AS (Koninklijke Ahold Delhaize NV) | 755,497 | EUR 26,109,976![]() | EUR 34.56![]() | |
ENI.MI (Eni SpA) | 1,859,608 | EUR 26,019,635![]() | EUR 13.992![]() | |
G.MI (Generali) | 758,012 | EUR 24,498,948![]() | EUR 32.32![]() | |
ASSA-B.ST | 796,940 | SEK 23,445,300![]() | SEK 29.4192![]() | |
CAP.PA (Capgemini SE) | 125,419 | EUR 23,189,973![]() | EUR 184.9![]() | |
ENGI.PA (Engie SA) | 1,455,509 | EUR 22,705,940![]() | EUR 15.6![]() | |
STAN.L (Standard Chartered PLC) | 1,691,522 | GBP 22,658,833![]() | GBP 13.3955![]() | |
LR.PA (Legrand SA) | 209,444 | EUR 22,284,842![]() | EUR 106.4![]() | |
IMB.L (Imperial Brands PLC) | 645,742 | GBP 21,811,163![]() | GBP 33.7769![]() | |
GLE.PA (Societe Generale SA) | 588,836 | EUR 21,627,946![]() | EUR 36.73![]() | |
ASM.AS (ASM International NV) | 36,776 | EUR 21,212,397![]() | EUR 576.8![]() | |
DSY.PA (Dassault Systemes SE) | 529,407 | EUR 21,192,162![]() | EUR 40.03![]() | |
AHT.L (Ashtead Group PLC) | 347,802 | GBP 21,023,910![]() | GBP 60.4479![]() | |
STLAM.MI (Stellantis NV) | 1,581,795 | EUR 20,958,784![]() | EUR 13.25![]() | |
NOKIA.HE (Nokia Oyj) | 4,341,583 | EUR 20,750,596![]() | EUR 4.7795![]() | |
EOAN.DE (E.ON SE) | 1,794,646 | EUR 20,602,536![]() | EUR 11.48![]() | |
CABK.MC (CaixaBank SA) | 3,217,510 | EUR 20,032,217![]() | EUR 6.226![]() | |
HEXA-B.ST | 1,671,577 | SEK 19,224,845![]() | SEK 11.501![]() | |
UCB.BR (UCB SA) | 101,865 | EUR 19,064,035![]() | EUR 187.15![]() | |
PUB.PA (Publicis Groupe SA) | 181,786 | EUR 19,042,084![]() | EUR 104.75![]() | |
SLHN.SW | 23,312 | CHF 18,933,213![]() | CHF 812.166![]() | |
BMW.DE (Bayerische Motoren Werke AG) | 233,357 | EUR 18,869,247![]() | EUR 80.86![]() | |
UMG.AS (Universal Music Group NV) | 658,099 | EUR 18,847,955![]() | EUR 28.64![]() | |
PRU.L | 2,144,186 | GBP 18,705,662![]() | GBP 8.7239![]() | |
ATCO-B.ST | 1,261,612 | SEK 18,692,337![]() | SEK 14.8162![]() | |
SEB-A.ST | 1,267,646 | SEK 18,550,769![]() | SEK 14.634![]() | |
HEIA.AS (Heineken NV) | 231,694 | EUR 18,391,870![]() | EUR 79.38![]() | |
ML.PA (Cie Generale des Etablissements Michelin SCA) | 535,757 | EUR 18,247,883![]() | EUR 34.06![]() | |
SAND.ST | 852,654 | SEK 18,180,477![]() | SEK 21.3222![]() | |
EBS.VI (Erste Group Bank AG) | 268,385 | EUR 17,874,441![]() | EUR 66.6![]() | |
PHIA.AS (Koninklijke Philips NV) | 638,933 | EUR 17,602,604![]() | EUR 27.55![]() | |
VNA.DE (Vonovia SE) | 588,738 | EUR 17,432,532![]() | EUR 29.61![]() | |
BAYN.DE (Bayer AG) | 804,947 | EUR 17,402,954![]() | EUR 21.62![]() | |
ERIC-B.ST | 2,289,088 | SEK 17,350,495![]() | SEK 7.57965![]() | |
DANSKE.CO | 557,020 | DKK 17,199,777![]() | DKK 30.8782![]() | |
DTG.DE (Daimler Truck Holding AG) | 399,457 | EUR 16,817,140![]() | EUR 42.1![]() | |
ORA.PA (Orange SA) | 1,503,987 | EUR 16,664,176![]() | EUR 11.08![]() | |
KER.PA (Kering SA) | 60,285 | EUR 16,590,432![]() | EUR 275.2![]() | |
VOW3.DE (Volkswagen AG) | 164,860 | EUR 16,449,731![]() | EUR 99.78![]() | |
SSE.L (SSE PLC) | 907,858 | GBP 16,422,031![]() | GBP 18.0888![]() | |
FER.MC (Ferrovial SE) | 383,060 | EUR 16,410,290![]() | EUR 42.84![]() | |
SAMPO.HE (Sampo Oyj) | 2,031,195 | EUR 16,342,995![]() | EUR 8.046![]() | |
RI.PA (Pernod Ricard SA) | 164,950 | EUR 16,326,751![]() | EUR 98.98![]() | |
IHG.L (InterContinental Hotels Group PLC) | 127,681 | GBP 16,283,618![]() | GBP 127.534![]() | |
HEI.DE (Heidelberg Materials AG) | 109,926 | EUR 16,082,174![]() | EUR 146.3![]() | |
SDZ.SW | 337,964 | CHF 16,075,319![]() | CHF 47.5652![]() | |
DSFIR.AS (DSM-Firmenich AG) | 151,178 | EUR 15,888,808![]() | EUR 105.1![]() | |
SWED-A.ST | 691,987 | SEK 15,523,494![]() | SEK 22.4332![]() | |
NSIS-B.CO | 283,622 | DKK 15,442,976![]() | DKK 54.4491![]() | |
KBC.BR (KBC Group NV) | 185,705 | EUR 15,261,237![]() | EUR 82.18![]() | |
VIE.PA (Veolia Environnement SA) | 553,187 | EUR 15,162,856![]() | EUR 27.41![]() | |
VOD.L (Vodafone Group PLC) | 18,524,079 | GBP 14,963,989![]() | GBP 0.807813![]() | |
GEBN.SW | 26,410 | CHF 14,955,785![]() | CHF 566.292![]() | |
EQNR.OL | 677,751 | NOK 14,906,692![]() | NOK 21.9943![]() | |
AER (AerCap Holdings NV) | 156,416 | USD 14,844,791![]() | USD 94.9058![]() | |
DNB.OL | 724,504 | NOK 14,815,606![]() | NOK 20.4493![]() | |
CBK.DE (Commerzbank AG) | 762,728 | EUR 14,743,532![]() | EUR 19.33![]() | |
PRY.MI (Prysmian SpA) | 218,637 | EUR 14,736,134![]() | EUR 67.4![]() | |
RWE.DE (RWE AG) | 511,064 | EUR 14,503,996![]() | EUR 28.38![]() | |
MTX.DE (MTU Aero Engines AG) | 42,916 | EUR 14,376,860![]() | EUR 335![]() | |
MRK.DE (Merck KGaA) | 104,637 | EUR 14,330,037![]() | EUR 136.95![]() | |
KNEBV.HE (Kone Oyj) | 269,885 | EUR 14,320,098![]() | EUR 53.06![]() | |
LGEN.L (Legal & General Group PLC) | 4,801,554 | GBP 13,958,915![]() | GBP 2.90717![]() | |
CLNX.MC (Cellnex Telecom SA) | 428,603 | EUR 13,762,442![]() | EUR 32.11![]() | |
SHB-A.ST | 1,188,528 | SEK 13,627,033![]() | SEK 11.4655![]() | |
CCEP (Coca-Cola Europacific Partners PLC) | 169,098 | USD 13,404,989![]() | USD 79.2735![]() | |
SOON.SW | 41,591 | CHF 13,339,761![]() | CHF 320.737![]() | |
AV.L (Aviva PLC) | 2,169,646 | GBP 13,292,150![]() | GBP 6.12641![]() | |
FRE.DE (Fresenius SE & Co KGaA) | 343,690 | EUR 13,135,832![]() | EUR 38.22![]() | |
SHL.DE (Siemens Healthineers AG) | 225,597 | EUR 13,084,626![]() | EUR 58![]() | |
TEF.MC (Telefonica SA) | 3,102,444 | EUR 13,039,572![]() | EUR 4.203![]() | |
AENA.MC (Aena SME SA) | 59,038 | EUR 13,000,168![]() | EUR 220.2![]() | |
SGE.L (Sage Group PLC) | 821,759 | GBP 12,970,775![]() | GBP 15.7842![]() | |
SGSN.SW | 123,740 | CHF 12,869,435![]() | CHF 104.004![]() | |
STMPA.PA (STMicroelectronics NV) | 554,791 | EUR 12,729,680![]() | EUR 22.945![]() | |
ACA.PA (Credit Agricole SA) | 836,475 | EUR 12,697,691![]() | EUR 15.18![]() | |
UPM.HE (UPM-Kymmene Oyj) | 439,448 | EUR 12,541,846![]() | EUR 28.54![]() | |
STMN.SW | 92,344 | CHF 12,457,404![]() | CHF 134.902![]() | |
HNR1.DE (Hannover Rueck SE) | 47,964 | EUR 12,331,544![]() | EUR 257.1![]() | |
ESSITY-B.ST | 487,922 | SEK 12,285,679![]() | SEK 25.1796![]() | |
LOGN.SW | 124,757 | CHF 12,216,932![]() | CHF 97.9258![]() | |
HO.PA (Thales SA) | 74,520 | EUR 12,143,034![]() | EUR 162.95![]() | |
KRZ.IR (Kerry Group PLC) | 121,639 | EUR 12,072,671![]() | EUR 99.25![]() | |
MONC.MI (Moncler SpA) | 176,062 | EUR 12,007,428![]() | EUR 68.2![]() | |
REP.MC (Repsol SA) | 1,003,907 | EUR 11,991,669![]() | EUR 11.945![]() | |
HEN3.DE (Henkel AG & Co KGaA) | 138,358 | EUR 11,851,746![]() | EUR 85.66![]() | |
INF.L (Informa PLC) | 1,091,253 | GBP 11,806,977![]() | GBP 10.8197![]() | |
PNDORA.CO | 65,891 | DKK 11,657,182![]() | DKK 176.916![]() | |
SCMN.SW | 21,396 | CHF 11,554,527![]() | CHF 540.032![]() | |
NXT.L (Next PLC) | 95,345 | GBP 11,461,582![]() | GBP 120.212![]() | |
BNZL.L (Bunzl PLC) | 273,717 | GBP 11,308,587![]() | GBP 41.3149![]() | |
KPN.AS (Koninklijke KPN NV) | 3,160,846 | EUR 11,107,213![]() | EUR 3.514![]() | |
VWS.CO | 813,240 | DKK 10,941,937![]() | DKK 13.4547![]() | |
SAB.MC (Banco de Sabadell SA) | 4,357,067 | EUR 10,683,528![]() | EUR 2.452![]() | |
COLO-B.CO | 99,234 | DKK 10,625,464![]() | DKK 107.075![]() | |
SY1.DE (Symrise AG) | 104,201 | EUR 10,581,612![]() | EUR 101.55![]() | |
BAER.SW | 168,924 | CHF 10,564,142![]() | CHF 62.5378![]() | |
HLMA.L (Halma PLC) | 297,736 | GBP 10,524,764![]() | GBP 35.3493![]() | |
BEI.DE (Beiersdorf AG) | 81,947 | EUR 10,411,366![]() | EUR 127.05![]() | |
RTO.L (Rentokil Initial PLC) | 2,076,926 | GBP 10,353,297![]() | GBP 4.98491![]() | |
MT.AS (ArcelorMittal SA) | 372,230 | EUR 10,310,771![]() | EUR 27.7![]() | |
EVO.ST | 136,391 | SEK 10,199,771![]() | SEK 74.7833![]() | |
GMAB.CO | 50,812 | DKK 10,151,043![]() | DKK 199.776![]() | |
ALFA.ST | 241,948 | SEK 10,147,854![]() | SEK 41.9423![]() | |
EPI-A.ST | 523,259 | SEK 10,119,936![]() | SEK 19.3402![]() | |
LDO.MI (Leonardo SpA) | 327,329 | EUR 10,009,721![]() | EUR 30.58![]() | |
LISN.SW | 89 | CHF 9,687,965![]() | CHF 108854![]() | |
SCHP.SW | 32,928 | CHF 9,637,243![]() | CHF 292.676![]() | |
EQT.ST | 293,890 | SEK 9,534,103![]() | SEK 32.4411![]() | |
NN.AS (NN Group NV) | 211,535 | EUR 9,474,653![]() | EUR 44.79![]() | |
BT.L | 5,162,639 | GBP 9,344,774![]() | GBP 1.81008![]() | |
SGRO.L (Segro Plc) | 1,063,981 | GBP 9,220,761![]() | GBP 8.66628![]() | |
TRN.MI (Terna - Rete Elettrica Nazionale) | 1,167,634 | EUR 9,200,956![]() | EUR 7.88![]() | |
BAMI.MI (Banco BPM SpA) | 1,050,548 | EUR 9,137,667![]() | EUR 8.698![]() | |
CARL-B.CO | 79,765 | DKK 9,090,534![]() | DKK 113.966![]() | |
LISP.SW | 821 | CHF 9,084,664![]() | CHF 11065.4![]() | |
SN.L (Smith & Nephew PLC) | 732,658 | GBP 9,027,260![]() | GBP 12.3212![]() | |
A5G.IR (AIB Group PLC) | 1,487,660 | EUR 8,992,905![]() | EUR 6.045![]() | |
FBK.MI (FinecoBank Banca Fineco SpA) | 483,475 | EUR 8,738,811![]() | EUR 18.075![]() | |
KNIN.SW | 38,647 | CHF 8,659,262![]() | CHF 224.06![]() | |
KRX.IR (Kingspan Group PLC) | 124,838 | EUR 8,595,096![]() | EUR 68.85![]() | |
1CO.FRA | 144,481 | EUR 8,553,275 | EUR 59.2 | |
AKZA.AS (Akzo Nobel NV) | 142,438 | EUR 8,383,901![]() | EUR 58.86![]() | |
RO.SW | 24,765 | CHF 8,370,485![]() | CHF 337.997![]() | |
PSON.L (Pearson PLC) | 506,110 | GBP 8,158,619![]() | GBP 16.1202![]() | |
WPP.L (WPP PLC) | 870,095 | GBP 8,150,413![]() | GBP 9.36727![]() | |
VACN.SW | 21,584 | CHF 8,136,382![]() | CHF 376.964![]() | |
GALD.SW | 67,001 | CHF 8,093,572![]() | CHF 120.798![]() | |
BIRG.IR (Bank of Ireland Group PLC) | 810,028 | EUR 8,090,560![]() | EUR 9.988![]() | |
ITRK.L (Intertek Group PLC) | 126,292 | GBP 8,049,447![]() | GBP 63.7368![]() | |
WRT1V.HE (Wartsila OYJ Abp) | 419,192 | EUR 8,046,390![]() | EUR 19.195![]() | |
MRO.L (Melrose Industries PLC) | 1,054,482 | GBP 7,953,734![]() | GBP 7.54279![]() | |
RNO.PA (Renault SA) | 152,377 | EUR 7,905,319![]() | EUR 51.88![]() | |
AC.PA (Accor SA) | 156,666 | EUR 7,822,333![]() | EUR 49.93![]() | |
BVI.PA (Bureau Veritas SA) | 254,087 | EUR 7,764,899![]() | EUR 30.56![]() | |
HEIO.AS (Heineken Holding NV) | 110,762 | EUR 7,659,192![]() | EUR 69.15![]() | |
EDP.LS | 2,622,966 | EUR 7,627,585![]() | EUR 2.908![]() | |
EXO.AS (EXOR NV) | 79,609 | EUR 7,578,777![]() | EUR 95.2![]() | |
ACS.MC (ACS Actividades de Construccion y Servicios SA) | 148,594 | EUR 7,511,427![]() | EUR 50.55![]() | |
BESI.AS (BE Semiconductor Industries NV) | 64,790 | EUR 7,434,653![]() | EUR 114.75![]() | |
FME.DE (Fresenius Medical Care AG) | 156,351 | EUR 7,348,497![]() | EUR 47![]() | |
ENX.PA (Euronext NV) | 62,385 | EUR 7,224,183![]() | EUR 115.8![]() | |
AUTO.L (Auto Trader Group plc) | 760,940 | GBP 7,190,038![]() | GBP 9.44889![]() | |
BOL.ST | 209,533 | SEK 7,181,111![]() | SEK 34.272![]() | |
SRG.MI (Snam SpA) | 1,597,202 | EUR 7,173,034![]() | EUR 4.491![]() | |
URW.PA (Unibail-Rodamco-Westfield) | 90,736 | EUR 7,162,700![]() | EUR 78.94![]() | |
CNA.L (Centrica PLC) | 4,405,372 | GBP 7,157,091![]() | GBP 1.62463![]() | |
SPSN.SW | 62,559 | CHF 7,127,734![]() | CHF 113.936![]() | |
IMCD.AS (IMCD NV) | 45,681 | EUR 7,098,827![]() | EUR 155.4![]() | |
ZAL.DE (Zalando SE) | 180,450 | EUR 7,089,881![]() | EUR 39.29![]() | |
MOWI.OL | 376,428 | NOK 7,072,597![]() | NOK 18.7887![]() | |
MKS.L (Marks and Spencer Group PLC) | 1,650,935 | GBP 7,044,745![]() | GBP 4.26712![]() | |
AGN.AS (Aegon Ltd) | 1,090,257 | EUR 7,040,880![]() | EUR 6.458![]() | |
LIFCO-B.ST | 194,896 | SEK 6,963,557![]() | SEK 35.7296![]() | |
ADM.L (Admiral Group PLC) | 203,903 | GBP 6,928,818![]() | GBP 33.981![]() | |
KOG.OL | 70,783 | NOK 6,901,050![]() | NOK 97.4959![]() | |
SMIN.L (Smiths Group PLC) | 271,736 | GBP 6,816,935![]() | GBP 25.0866![]() | |
G1A.DE (GEA Group AG) | 126,760 | EUR 6,813,350![]() | EUR 53.75![]() | |
BNR.DE (Brenntag SE) | 104,464 | EUR 6,775,535![]() | EUR 64.86![]() | |
UU.L (United Utilities Group PLC) | 567,768 | GBP 6,746,862![]() | GBP 11.8831![]() | |
ANTO.L (Antofagasta PLC) | 304,646 | GBP 6,735,670![]() | GBP 22.1098![]() | |
AGS.BR (Ageas SA/NV) | 131,838 | EUR 6,677,595![]() | EUR 50.65![]() | |
INDT.ST | 230,494 | SEK 6,674,410![]() | SEK 28.957![]() | |
NHY.OL | 1,160,029 | NOK 6,627,009![]() | NOK 5.7128![]() | |
CA.PA (Carrefour SA) | 473,977 | EUR 6,552,732![]() | EUR 13.825![]() | |
TREL-B.ST | 172,506 | SEK 6,522,347![]() | SEK 37.8094![]() | |
EDEN.PA (Edenred SE) | 195,830 | EUR 6,515,264![]() | EUR 33.27![]() | |
QIA.DE (QIAGEN NV) | 167,443 | EUR 6,484,230![]() | EUR 38.725![]() | |
SCA-B.ST | 472,532 | SEK 6,444,664![]() | SEK 13.6386![]() | |
CCH.L (Coca Cola HBC AG) | 168,268 | GBP 6,442,997![]() | GBP 38.2901![]() | |
ADDT-B.ST | 210,400 | SEK 6,429,153![]() | SEK 30.5568![]() | |
SKA-B.ST | 277,602 | SEK 6,402,685![]() | SEK 23.0643![]() | |
MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 380,482 | EUR 6,388,293![]() | EUR 16.79![]() | |
ABF.L (Associated British Foods PLC) | 277,830 | GBP 6,379,547![]() | GBP 22.9621![]() | |
ABN.AS (ABN AMRO Bank NV) | 372,873 | EUR 6,323,926![]() | EUR 16.96![]() | |
BALN.SW | 35,019 | CHF 6,274,130![]() | CHF 179.164![]() | |
SVT.L (Severn Trent PLC) | 209,741 | GBP 6,235,985![]() | GBP 29.7318![]() | |
HM-B.ST | 455,699 | SEK 6,162,433![]() | SEK 13.523![]() | |
BTRW.L (Barratt Developments PLC) | 1,109,054 | GBP 6,140,897![]() | GBP 5.53706![]() | |
CON.DE (Continental AG) | 87,993 | EUR 6,131,352![]() | EUR 69.68![]() | |
WISE.L (Wise plc) | 476,513 | GBP 6,120,040![]() | GBP 12.8434![]() | |
TEN.MI (Tenaris SA) | 327,405 | EUR 6,102,829![]() | EUR 18.64![]() | |
NEM.DE (Nemetschek SE) | 49,155 | EUR 6,060,812![]() | EUR 123.3![]() | |
GALP.LS | 372,051 | EUR 6,023,506![]() | EUR 16.19![]() | |
ASRNL.AS (ASR Nederland NV) | 124,743 | EUR 6,021,345![]() | EUR 48.27![]() | |
SEC-B.ST | 429,707 | SEK 6,020,999![]() | SEK 14.0119![]() | |
TELIA.ST | 1,969,955 | SEK 5,961,775![]() | SEK 3.02635![]() | |
HEN.DE (Henkel AG & Co KGaA) | 79,472 | EUR 5,960,400![]() | EUR 75![]() | |
MAERSK-B.CO | 3,763 | DKK 5,943,436![]() | DKK 1579.44![]() | |
PST.MI (Poste Italiane SpA) | 396,017 | EUR 5,851,151 | EUR 14.775 | |
TEL.OL | 485,802 | NOK 5,800,908![]() | NOK 11.9409![]() | |
MNDI.L (Mondi PLC) | 363,961 | GBP 5,744,818![]() | GBP 15.7842![]() | |
ERF.PA (Eurofins Scientific SE) | 113,275 | EUR 5,720,388![]() | EUR 50.5![]() | |
G24.DE (Scout24 SE) | 59,766 | EUR 5,671,793![]() | EUR 94.9![]() | |
SPX.L (Spirax-Sarco Engineering PLC) | 58,085 | GBP 5,497,451![]() | GBP 94.6449![]() | |
SKF-B.ST | 264,104 | SEK 5,462,275![]() | SEK 20.6823![]() | |
ALO.PA (Alstom SA) | 268,101 | EUR 5,461,217![]() | EUR 20.37![]() | |
DIM.PA (Sartorius Stedim Biotech) | 25,405 | EUR 5,436,670![]() | EUR 214![]() | |
METSO.HE (Metso Oyj) | 504,949 | EUR 5,352,459![]() | EUR 10.6![]() | |
ELE.MC (Endesa SA) | 244,471 | EUR 5,329,468![]() | EUR 21.8![]() | |
ORK.OL | 572,838 | NOK 5,325,055![]() | NOK 9.29592![]() | |
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 86,973 | EUR 5,301,004![]() | EUR 60.95![]() | |
ORSTED.CO | 132,553 | DKK 5,285,531![]() | DKK 39.8749![]() | |
LI.PA (Klepierre SA) | 178,087 | EUR 5,274,937![]() | EUR 29.62![]() | |
SRT3.DE (Sartorius AG) | 20,925 | EUR 5,271,008![]() | EUR 251.9![]() | |
EPI-B.ST | 309,993 | SEK 5,265,199![]() | SEK 16.9849![]() | |
TRYG.CO | 260,552 | DKK 5,222,683![]() | DKK 20.0447![]() | |
P911.DE (Dr Ing hc F Porsche AG) | 90,186 | EUR 5,189,302![]() | EUR 57.54![]() | |
ZEAL.CO | 51,698 | DKK 5,188,283![]() | DKK 100.358![]() | |
GBLB.BR (Groupe Bruxelles Lambert NV) | 75,554 | EUR 5,179,227![]() | EUR 68.55![]() | |
EN.PA (Bouygues SA) | 159,865 | EUR 5,142,857![]() | EUR 32.17![]() | |
RED.MC (Redeia Corp SA) | 306,358 | EUR 5,110,051![]() | EUR 16.68![]() | |
BPE.MI (BPER Banca SPA) | 800,523 | EUR 5,102,534![]() | EUR 6.374![]() | |
NIBE-B.ST | 1,180,173 | SEK 5,030,684![]() | SEK 4.26267![]() | |
DCC.L | 77,616 | GBP 5,016,868![]() | GBP 64.637![]() | |
SCHN.SW | 17,821 | CHF 5,010,096![]() | CHF 281.134![]() | |
FORTUM.HE | 349,831 | EUR 5,002,583![]() | EUR 14.3![]() | |
SAAB-B.ST | 248,290 | SEK 5,000,591![]() | SEK 20.1401![]() | |
SW.PA (Sodexo SA) | 70,296 | EUR 4,998,046![]() | EUR 71.1![]() | |
AKRBP.OL | 237,796 | NOK 4,995,070![]() | NOK 21.0057![]() | |
FGR.PA (Eiffage SA) | 55,630 | EUR 4,988,898![]() | EUR 89.68![]() | |
EVD.DE (CTS Eventim AG & Co KGaA) | 49,969 | EUR 4,964,420![]() | EUR 99.35![]() | |
LEG.DE (LEG Immobilien SE) | 62,369 | EUR 4,944,614![]() | EUR 79.28![]() | |
VOLV-A.ST | 170,432 | SEK 4,941,255![]() | SEK 28.9925![]() | |
STERV.HE (Stora Enso Oyj) | 457,793 | EUR 4,939,586![]() | EUR 10.79![]() | |
SIGN.SW | 229,353 | CHF 4,910,605![]() | CHF 21.4107![]() | |
HELN.SW | 28,721 | CHF 4,899,418![]() | CHF 170.587![]() | |
MNG.L (M&G Plc) | 1,904,576 | GBP 4,892,240![]() | GBP 2.56868![]() | |
PAH3.DE (Porsche Automobil Holding SE) | 126,909 | EUR 4,806,044![]() | EUR 37.87![]() | |
SOBI.ST | 167,014 | SEK 4,803,564![]() | SEK 28.7614![]() | |
RXL.PA (Rexel SA) | 177,494 | EUR 4,801,213![]() | EUR 27.05![]() | |
KBX.DE (Knorr-Bremse AG) | 60,047 | EUR 4,797,755![]() | EUR 79.9![]() | |
BEIJ-B.ST | 309,686 | SEK 4,786,558![]() | SEK 15.4562![]() | |
KGF.L (Kingfisher PLC) | 1,576,898 | GBP 4,781,153![]() | GBP 3.032![]() | |
SYENS.BR (Syensqo SA) | 56,203 | EUR 4,690,702![]() | EUR 83.46![]() | |
ELISA.HE (Elisa Oyj) | 110,356 | EUR 4,663,645![]() | EUR 42.26![]() | |
TEL2-B.ST | 421,393 | SEK 4,632,967![]() | SEK 10.9944![]() | |
DHER.DE (Delivery Hero SE) | 155,064 | EUR 4,586,793![]() | EUR 29.58![]() | |
WTB.L (Whitbread PLC) | 142,391 | GBP 4,553,155![]() | GBP 31.9764![]() | |
OMV.VI (OMV AG) | 116,166 | EUR 4,530,474![]() | EUR 39![]() | |
ORNBV.HE (Orion Oyj) | 86,151 | EUR 4,521,204![]() | EUR 52.48![]() | |
TEP.PA (Teleperformance SE) | 44,757 | EUR 4,475,700![]() | EUR 100![]() | |
INDU-C.ST | 123,209 | SEK 4,398,924![]() | SEK 35.7029![]() | |
EVK.DE (Evonik Industries AG) | 222,857 | EUR 4,391,397![]() | EUR 19.705![]() | |
UNI.MI (Unipol Gruppo SpA) | 317,411 | EUR 4,326,312![]() | EUR 13.63![]() | |
TLX.DE (Talanx AG) | 49,050 | EUR 4,237,920![]() | EUR 86.4![]() | |
EMSN.SW | 6,052 | CHF 4,232,736![]() | CHF 699.395![]() | |
LAND.L (Land Securities Group PLC) | 595,579 | GBP 4,217,811![]() | GBP 7.08187![]() | |
KESKOB.HE | 236,414 | EUR 4,160,886![]() | EUR 17.6![]() | |
ENT.L (Entain PLC) | 496,483 | GBP 4,154,870![]() | GBP 8.3686![]() | |
VER.VI (Verbund AG) | 58,227 | EUR 4,148,674![]() | EUR 71.25![]() | |
AKE.PA (Arkema SA) | 49,574 | EUR 4,146,865![]() | EUR 83.65![]() | |
CRDA.L (Croda International PLC) | 107,518 | GBP 4,129,779![]() | GBP 38.4101![]() | |
JMT.LS | 213,302 | EUR 4,106,064![]() | EUR 19.25![]() | |
UHR.SW | 21,933 | CHF 4,041,073![]() | CHF 184.246![]() | |
SBRY.L (J Sainsbury PLC) | 1,257,174 | GBP 3,986,795![]() | GBP 3.17124![]() | |
CVC.AS (CVC Capital Partners PLC) | 170,977 | EUR 3,958,118![]() | EUR 23.15![]() | |
BIM.PA (BioMerieux) | 34,605 | EUR 3,941,510![]() | EUR 113.9![]() | |
TEMN.SW | 46,679 | CHF 3,914,679![]() | CHF 83.8638![]() | |
RAA.DE (Rational AG) | 4,440 | EUR 3,889,440![]() | EUR 876![]() | |
TW.L (Taylor Wimpey PLC) | 2,724,252 | GBP 3,858,558![]() | GBP 1.41637![]() | |
MAERSK-A.CO | 2,422 | DKK 3,760,458![]() | DKK 1552.63![]() | |
PSN.L (Persimmon PLC) | 249,666 | GBP 3,757,964![]() | GBP 15.052![]() | |
GET.PA (Getlink SE) | 235,307 | EUR 3,746,087![]() | EUR 15.92![]() | |
PHNX.L (Phoenix Group Holdings PLC) | 604,454 | GBP 3,740,138![]() | GBP 6.18763![]() | |
IPN.PA (Ipsen SA) | 32,473 | EUR 3,666,202![]() | EUR 112.9![]() | |
GFC.PA (Gecina SA) | 37,739 | EUR 3,656,909![]() | EUR 96.9![]() | |
BKG.L (The Berkeley Group Holdings plc) | 80,284 | GBP 3,650,351![]() | GBP 45.468![]() | |
AMUN.PA (Amundi SA) | 52,475 | EUR 3,636,518![]() | EUR 69.3![]() | |
SAGA-B.ST | 171,680 | SEK 3,634,659![]() | SEK 21.1711![]() | |
BALD-B.ST | 500,454 | SEK 3,587,770![]() | SEK 7.16903![]() | |
BMW3.DE (Bayerische Motoren Werke AG) | 47,209 | EUR 3,578,442![]() | EUR 75.8![]() | |
HL.L (Hargreaves Lansdown plc) | 269,200 | GBP 3,562,455![]() | GBP 13.2335![]() | |
HIK.L | 125,058 | GBP 3,512,554![]() | GBP 28.0874![]() | |
AM.PA (Dassault Aviation SA) | 16,044 | EUR 3,500,801![]() | EUR 218.2![]() | |
INDU-A.ST | 97,356 | SEK 3,485,414![]() | SEK 35.8007![]() | |
YAR.OL | 126,340 | NOK 3,483,326![]() | NOK 27.571![]() | |
AVOL.SW | 76,336 | CHF 3,425,625![]() | CHF 44.8756![]() | |
RAND.AS (Randstad NV) | 91,326 | EUR 3,408,286![]() | EUR 37.32![]() | |
NESTE.HE (Neste Oyj) | 333,625 | EUR 3,402,975![]() | EUR 10.2![]() | |
BOL.PA (Bollore SE) | 575,946 | EUR 3,340,487![]() | EUR 5.8![]() | |
LUND-B.ST | 67,836 | SEK 3,297,993![]() | SEK 48.6171![]() | |
GJF.OL | 162,526 | NOK 3,196,946![]() | NOK 19.6704![]() | |
ROCK-B.CO | 8,426 | DKK 3,174,577![]() | DKK 376.76![]() | |
ADP.PA (Aeroports de Paris SA) | 27,137 | EUR 3,123,469![]() | EUR 115.1![]() | |
GETI-B.ST | 166,474 | SEK 3,111,629![]() | SEK 18.6914![]() | |
SDR.L (Schroders PLC) | 675,212 | GBP 3,108,955![]() | GBP 4.60441![]() | |
BARN.SW | 2,801 | CHF 3,096,443![]() | CHF 1105.48![]() | |
EDV.L (Endeavour Mining Corp) | 143,880 | GBP 3,077,541![]() | GBP 21.3896![]() | |
INW.MI (Infrastrutture Wireless Italiane SpA) | 308,458 | EUR 2,999,754![]() | EUR 9.725![]() | |
ADEN.SW | 128,234 | CHF 2,987,276![]() | CHF 23.2955![]() | |
AMP.MI (Amplifon SpA) | 110,444 | EUR 2,976,466![]() | EUR 26.95![]() | |
LHA.DE (Deutsche Lufthansa AG) | 438,276 | EUR 2,974,141![]() | EUR 6.786![]() | |
DIE.BR (D'ieteren Group) | 18,476 | EUR 2,956,160![]() | EUR 160![]() | |
RF.PA (Eurazeo SE) | 36,765 | EUR 2,904,435![]() | EUR 79![]() | |
LATO-B.ST | 106,730 | SEK 2,884,730![]() | SEK 27.0283![]() | |
SALM.OL | 57,763 | NOK 2,865,271![]() | NOK 49.6039![]() | |
WDP.BR (Warehouses De Pauw CVA) | 130,905 | EUR 2,806,603![]() | EUR 21.44![]() | |
LOTB.BR (Lotus Bakeries NV) | 306 | EUR 2,766,240![]() | EUR 9040![]() | |
INPST.AS (InPost SA) | 160,267 | EUR 2,708,512![]() | EUR 16.9![]() | |
SOF.BR (Sofina SA) | 11,302 | EUR 2,680,834![]() | EUR 237.2![]() | |
FDJ.PA (La Francaise des Jeux SAEM) | 73,591 | EUR 2,647,804![]() | EUR 35.98![]() | |
HOLM-B.ST | 69,651 | SEK 2,643,367![]() | SEK 37.9516![]() | |
PUM.DE (Puma SE) | 87,174 | EUR 2,640,500![]() | EUR 30.29![]() | |
BKW.SW | 15,949 | CHF 2,604,158![]() | CHF 163.28![]() | |
CPR.MI (Davide Campari-Milano NV) | 482,284 | EUR 2,581,184![]() | EUR 5.352![]() | |
ANA.MC (Acciona SA) | 22,675 | EUR 2,514,658![]() | EUR 110.9![]() | |
DEMANT.CO | 70,825 | DKK 2,489,874![]() | DKK 35.1553![]() | |
TIT.MI (Telecom Italia SpA/Milano) | 7,650,992 | EUR 2,276,935![]() | EUR 0.2976![]() | |
BCVN.SW | 22,796 | CHF 2,265,387![]() | CHF 99.3765![]() | |
EDPR.LS | 243,548 | EUR 2,099,384![]() | EUR 8.62![]() | |
NEXI.MI (Nexi SpA) | 442,427 | EUR 2,076,752![]() | EUR 4.694![]() | |
COV.PA (Covivio SA/France) | 39,894 | EUR 2,062,520![]() | EUR 51.7![]() | |
BC8.DE (Bechtle AG) | 59,653 | EUR 1,960,198![]() | EUR 32.86![]() | |
JD.L (JD Sports Fashion PLC) | 1,845,659 | GBP 1,938,453![]() | GBP 1.05028![]() | |
GRF.MC (Grifols SA) | 207,435 | EUR 1,876,872![]() | EUR 9.048![]() | |
SK.PA (SEB SA) | 20,562 | EUR 1,870,114![]() | EUR 90.95![]() | |
DIA.MI (DiaSorin SpA) | 18,353 | EUR 1,842,641![]() | EUR 100.4![]() | |
AFX.DE (Carl Zeiss Meditec AG) | 33,378 | EUR 1,832,452![]() | EUR 54.9![]() | |
CLN.SW | 153,188 | CHF 1,755,098![]() | CHF 11.4572![]() | |
BANB.SW | 28,544 | CHF 1,707,704![]() | CHF 59.8271![]() | |
JDEP.AS (JDE Peet's NV) | 97,831 | EUR 1,645,517![]() | EUR 16.82![]() | |
ELI.BR (Elia Group SA/NV) | 23,915 | EUR 1,556,867![]() | EUR 65.1![]() | |
ACS ACTIVIDADES (Bolsa De Madrid - -) | 1,441 | EUR 72,843 | EUR | New holding detected |
Detail on historic holdings of IE00B1YZSC51
Date | Shares Issued | Num New ISEU Shares | NAV | Market value of new ISEU shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-02-14 | 249,246,190 | 2,985,109 | 0 | 72,050 | EUR 4,977,421 USD 2,916,782 GBP 1,001,364 | |
2025-01-28 | 246,261,081 | 0 | 0 | 63,972,717 | EUR 23,345,664 GBP 3,063,665 USD 596,106 | |
2025-01-27 | 246,261,081 | 0 | 0 | 63,169,217 | EUR 23,235,450 GBP 3,052,080 USD 591,876 | |
2025-01-24 | 246,261,081 | -5,193,308 | 0 | -1,292,873 | GBP 41,648,792 USD 590,807 EUR -57,649,670 | |
2025-01-23 | 251,454,389 | -7,941 | 0 | -171,004,431 | GBP 41,588,188 USD 2,328,253 EUR -58,532,105 | |
2025-01-22 | 251,462,330 | 19,526 | 0 | 0 | EUR 23,947,458 GBP 2,943,557 USD 578,722 | |
2025-01-21 | 251,442,804 | 0 | 0 | 0 | EUR 23,822,232 GBP 2,941,668 USD 579,779 | |
0 | -45,083,321 |