ISIN | IE00B3VWMM18 |
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Stock Name/Company | iShares MSCI EMU Small Cap UCITS |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | CES1 (GBX) - LSE SXRJ (EUR) - F CSEMS.MI (EUR) - CXE CSEMSz (EUR) - CXE CSEMUS (EUR) - ETF Plus CES1.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 |
---|---|---|---|---|
BG.VI (BAWAG Group AG) | 149,771 | EUR 13,674,092![]() | EUR 91.3![]() | |
BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 2,040,271 | EUR 12,894,513![]() | EUR 6.32![]() | |
BKT.MC (Bankinter SA) | 1,284,581 | EUR 11,214,392![]() | EUR 8.73![]() | |
GTT.PA (Gaztransport Et Technigaz SA) | 67,199 | EUR 9,139,064![]() | EUR 136![]() | |
SPIE.PA (SPIE SA) | 270,427 | EUR 8,864,597![]() | EUR 32.78![]() | |
KCR.HE (Konecranes Oyj) | 128,400 | EUR 8,859,600![]() | EUR 69![]() | |
TE.PA (Technip Energies NV) | 294,296 | EUR 8,434,523![]() | EUR 28.66![]() | |
MRL.MC (Merlin Properties Socimi SA) | 752,450 | EUR 8,179,132![]() | EUR 10.87![]() | |
BC.MI (Brunello Cucinelli SpA) | 64,841 | EUR 8,163,482![]() | EUR 125.9![]() | |
ACKB.BR (Ackermans & van Haaren NV) | 41,109 | EUR 7,917,593![]() | EUR 192.6![]() | |
VALMT.HE (Valmet Oyj) | 281,654 | EUR 7,607,475![]() | EUR 27.01![]() | |
SCR.PA (SCOR SE) | 290,881 | EUR 7,580,359![]() | EUR 26.06![]() | |
ARCAD.AS (Arcadis NV) | 138,042 | EUR 7,433,562![]() | EUR 53.85![]() | |
BZU.MI (Buzzi SpA) | 165,406 | EUR 7,284,480![]() | EUR 44.04![]() | |
ANDR.VI (ANDRITZ AG) | 129,022 | EUR 7,109,112![]() | EUR 55.1![]() | |
FNTN.DE (Freenet AG) | 226,972 | EUR 6,986,198![]() | EUR 30.78![]() | |
REY.MI (Reply SpA) | 42,575 | EUR 6,867,348![]() | EUR 161.3![]() | |
BPSO.MI (Banca Popolare di Sondrio SPA) | 692,650 | EUR 6,694,462![]() | EUR 9.665![]() | |
A2A.MI (A2A SpA) | 2,990,457 | EUR 6,674,700![]() | EUR 2.232![]() | |
IP.MI (Interpump Group SpA) | 145,531 | EUR 6,653,677![]() | EUR 45.72![]() | |
AALB.AS (Aalberts NV) | 190,050 | EUR 6,640,347![]() | EUR 34.94![]() | |
HUH1V.HE (Huhtamaki Oyj) | 185,211 | EUR 6,545,357![]() | EUR 35.34![]() | |
WIE.VI (Wienerberger AG) | 211,925 | EUR 6,408,612![]() | EUR 30.24![]() | |
ELIS.PA (Elis SA) | 337,406 | EUR 6,346,607![]() | EUR 18.81![]() | |
TUI1.DE (TUI AG) | 871,373 | EUR 6,331,396![]() | EUR 7.266![]() | |
VK.PA (Vallourec SACA) | 307,547 | EUR 6,098,657![]() | EUR 19.83![]() | |
AZE.BR (Azelis Group NV) | 301,786 | EUR 6,096,077![]() | EUR 20.2![]() | |
RBI.VI (Raiffeisen Bank International AG) | 249,562 | EUR 6,019,435![]() | EUR 24.12![]() | |
FPE3.DE (FUCHS SE) | 132,802 | EUR 5,976,090![]() | EUR 45![]() | |
VPK.AS (Koninklijke Vopak NV) | 132,155 | EUR 5,899,399![]() | EUR 44.64![]() | |
AZM.MI (Azimut Holding SpA) | 222,228 | EUR 5,857,930![]() | EUR 26.36![]() | |
BGN.MI (Banca Generali SpA) | 110,817 | EUR 5,845,597![]() | EUR 52.75![]() | |
BCP.LS | 11,507,335 | EUR 5,827,314![]() | EUR 0.5064![]() | |
SPM.MI (Saipem SpA) | 2,460,260 | EUR 5,688,121![]() | EUR 2.312![]() | |
HER.MI (Hera SpA) | 1,553,881 | EUR 5,469,661![]() | EUR 3.52![]() | |
NEX.PA (Nexans SA) | 58,568 | EUR 5,458,538![]() | EUR 93.2![]() | |
ENG.MC (Enagas SA) | 449,296 | EUR 5,427,496![]() | EUR 12.08![]() | |
AED.BR (Aedifica SA) | 90,924 | EUR 5,405,432![]() | EUR 59.45![]() | |
GL9.IR (Glanbia PLC) | 371,531 | EUR 5,342,616![]() | EUR 14.38![]() | |
KGX.DE (KION Group AG) | 136,866 | EUR 5,265,235![]() | EUR 38.47![]() | |
NEOEN.PA (Neoen SA) | 131,565 | EUR 5,240,234![]() | EUR 39.83![]() | |
SOP.PA (Sopra Steria Group) | 29,479 | EUR 5,226,627![]() | EUR 177.3![]() | |
GXI.DE (Gerresheimer AG) | 65,513 | EUR 5,224,662![]() | EUR 79.75![]() | |
LIGHT.AS (Signify NV) | 244,294 | EUR 5,091,087![]() | EUR 20.84![]() | |
SBMO.AS (SBM Offshore NV) | 275,115 | EUR 5,007,093![]() | EUR 18.2![]() | |
IG.MI (Italgas SpA) | 853,795 | EUR 4,994,701![]() | EUR 5.85![]() | |
IVG.MI (Iveco Group NV) | 335,555 | EUR 4,989,703![]() | EUR 14.87![]() | |
NDA.DE (Aurubis AG) | 59,901 | EUR 4,953,813![]() | EUR 82.7![]() | |
ATE.PA (Alten SA) | 56,765 | EUR 4,913,011![]() | EUR 86.55![]() | |
DLG.MI (De' Longhi SpA) | 144,685 | EUR 4,803,542![]() | EUR 33.2![]() | |
MAP.MC (Mapfre SA) | 1,768,177 | EUR 4,759,932![]() | EUR 2.692![]() | |
LXS.DE (LANXESS AG) | 164,353 | EUR 4,721,862![]() | EUR 28.73![]() | |
VIS.MC (Viscofan SA) | 76,753 | EUR 4,643,557![]() | EUR 60.5![]() | |
KEMIRA.HE | 220,981 | EUR 4,556,628![]() | EUR 20.62![]() | |
TEG.DE (TAG Immobilien AG) | 332,853 | EUR 4,470,216![]() | EUR 13.43![]() | |
MF.PA (Wendel SE) | 46,816 | EUR 4,468,587![]() | EUR 95.45![]() | |
FR.PA (Valeo SE) | 421,807 | EUR 4,466,936![]() | EUR 10.59![]() | |
SOLB.BR (Solvay SA) | 140,573 | EUR 4,408,369![]() | EUR 31.36![]() | |
HAG.DE (Hensoldt AG) | 120,915 | EUR 4,352,940![]() | EUR 36![]() | |
PIRC.MI (Pirelli & C SpA) | 761,370 | EUR 4,301,741![]() | EUR 5.65![]() | |
TKA.DE (thyssenkrupp AG) | 948,979 | EUR 4,298,875![]() | EUR 4.53![]() | |
BOSS.DE (HUGO BOSS AG) | 93,801 | EUR 4,295,148![]() | EUR 45.79![]() | |
VOE.VI (voestalpine AG) | 205,322 | EUR 4,217,314![]() | EUR 20.54![]() | |
FDR.MC (Fluidra SA) | 182,207 | EUR 4,212,626![]() | EUR 23.12![]() | |
TKWY.AS (Just Eat Takeaway.com NV) | 336,900 | EUR 4,196,090![]() | EUR 12.455![]() | |
MANTA.HE (Mandatum Oyj) | 858,127 | EUR 4,164,490![]() | EUR 4.853![]() | |
SDF.DE (K+S AG) | 324,614 | EUR 4,133,959![]() | EUR 12.735![]() | |
VIV.PA (Vivendi SE) | 1,377,100 | EUR 4,091,364![]() | EUR 2.971![]() | |
VID.MC (Vidrala SA) | 41,974 | EUR 4,058,886![]() | EUR 96.7![]() | |
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) | 70,403 | EUR 4,051,693![]() | EUR 57.55![]() | |
VRLA.PA (Verallia SA) | 137,480 | EUR 3,956,674![]() | EUR 28.78![]() | |
KBCA.BR (KBC Ancora) | 73,876 | EUR 3,952,366![]() | EUR 53.5![]() | |
AG1.DE (Auto1 Group SE) | 207,509 | EUR 3,950,971![]() | EUR 19.04![]() | |
COFB.BR (Cofinimmo SA) | 72,592 | EUR 3,941,746![]() | EUR 54.3![]() | |
UMI.BR (Umicore SA) | 375,609 | EUR 3,842,480![]() | EUR 10.23![]() | |
TIETO.HE (TietoEVRY Oyj) | 203,240 | EUR 3,804,653![]() | EUR 18.72![]() | |
RUI.PA (Rubis SCA) | 148,166 | EUR 3,796,013![]() | EUR 25.62![]() | |
AT1.DE (Aroundtown SA) | 1,462,806 | EUR 3,774,039![]() | EUR 2.58![]() | |
PLX.PA (Pluxee NV) | 167,489 | EUR 3,755,941![]() | EUR 22.425![]() | |
LTMC.MI (Lottomatica Group Spa) | 239,479 | EUR 3,752,636![]() | EUR 15.67![]() | |
ACX.MC (Acerinox SA) | 354,689 | EUR 3,671,031![]() | EUR 10.35![]() | |
TMV.DE (TeamViewer SE) | 293,559 | EUR 3,601,969![]() | EUR 12.27![]() | |
SAX.DE (Stroeer SE & Co KGaA) | 63,776 | EUR 3,571,456![]() | EUR 56![]() | |
HFG.DE (HelloFresh SE) | 295,645 | EUR 3,543,305![]() | EUR 11.985![]() | |
KRN.DE (Krones AG) | 27,139 | EUR 3,528,070![]() | EUR 130![]() | |
CGCBV.HE (Cargotec Oyj) | 73,624 | EUR 3,510,392![]() | EUR 47.68![]() | |
LOG.MC (Logista Integral SA) | 113,705 | EUR 3,288,349![]() | EUR 28.92![]() | |
SCYR.MC (Sacyr SA) | 979,477 | EUR 3,240,110![]() | EUR 3.308![]() | |
COFA.PA (Coface SA) | 201,071 | EUR 3,233,222![]() | EUR 16.08![]() | |
ALLFG.AS (Allfunds Group Plc) | 642,978 | EUR 3,163,452![]() | EUR 4.92![]() | |
RDC.DE (Redcare Pharmacy NV) | 27,009 | EUR 3,162,754![]() | EUR 117.1![]() | |
WLN.PA (Worldline SA/France) | 404,813 | EUR 3,157,541![]() | EUR 7.8![]() | |
UNI.MC (Unicaja Banco SA) | 2,021,310 | EUR 3,090,583![]() | EUR 1.529![]() | |
FUR.AS (Fugro NV) | 216,153 | EUR 3,078,019![]() | EUR 14.24![]() | |
SOI.PA (SOITEC) | 50,822 | EUR 3,044,238![]() | EUR 59.9![]() | |
FRVIA.PA (Forvia SE) | 300,115 | EUR 3,028,160![]() | EUR 10.09![]() | |
SOL.MI (SOL SpA) | 77,415 | EUR 3,003,702![]() | EUR 38.8![]() | |
IPS.PA (IPSOS SA) | 65,787 | EUR 3,001,203![]() | EUR 45.62![]() | |
COL.MC (Inmobiliaria Colonial Socimi SA) | 539,992 | EUR 2,975,356![]() | EUR 5.51![]() | |
WBD.MI (Webuild SpA) | 972,572 ![]() | EUR 2,944,948![]() | EUR 3.028![]() | |
DOC.VI (DO & CO AG) | 14,666 | EUR 2,933,200![]() | EUR 200![]() | |
AIXA.DE (AIXTRON SE) | 215,956 | EUR 2,888,412![]() | EUR 13.375![]() | |
QTCOM.HE (QT Group Oyj) | 36,575 | EUR 2,882,110 | EUR 78.8 | |
BB.PA (Societe BIC SA) | 44,484 | EUR 2,851,424![]() | EUR 64.1![]() | |
R3NK.DE (RENK Group AG) | 115,027 | EUR 2,811,835![]() | EUR 24.445![]() | |
VLK.AS (Van Lanschot Kempen NV) | 57,342 | EUR 2,806,891![]() | EUR 48.95![]() | |
IDR.MC (Indra Sistemas SA) | 168,814 | EUR 2,795,560![]() | EUR 16.56![]() | |
FTK.DE (flatexDEGIRO AG) | 157,079 | EUR 2,792,079![]() | EUR 17.775![]() | |
TWEKA.AS (TKH Group NV) | 75,444 | EUR 2,749,179![]() | EUR 36.44![]() | |
UTDI.DE (United Internet AG) | 164,456 | EUR 2,739,837![]() | EUR 16.66![]() | |
BFF.MI (BFF Bank SpA) | 340,603 | EUR 2,711,200![]() | EUR 7.96![]() | |
MAIRE.MI (Maire SpA) | 281,494 | EUR 2,696,713![]() | EUR 9.58![]() | |
C5H.IR (Cairn Homes PLC) | 1,195,087 | EUR 2,688,946![]() | EUR 2.25![]() | |
GBF.DE (Bilfinger SE) | 53,136 | EUR 2,678,054![]() | EUR 50.4![]() | |
SESG.PA (SES SA) | 674,434 | EUR 2,669,410![]() | EUR 3.958![]() | |
BRE.MI (Brembo NV) | 287,867 | EUR 2,619,590![]() | EUR 9.1![]() | |
COLR.BR (Colruyt Group N.V) | 73,001 | EUR 2,619,276![]() | EUR 35.88![]() | |
TGYM.MI (Technogym SpA) | 231,160 | EUR 2,588,992![]() | EUR 11.2![]() | |
IDL.PA (ID Logistics Group SACA) | 6,232 | EUR 2,583,164![]() | EUR 414.5![]() | |
NDX1.DE (Nordex SE) | 225,033 | EUR 2,545,123![]() | EUR 11.31![]() | |
VIRP.PA (Virbac SACA) | 7,978 | EUR 2,493,125![]() | EUR 312.5![]() | |
KOJAMO.HE | 259,988 | EUR 2,469,886![]() | EUR 9.5![]() | |
PHM.MC (Pharma Mar SA) | 25,969 | EUR 2,465,757![]() | EUR 94.95![]() | |
KALMAR.HE | 73,013 | EUR 2,464,189![]() | EUR 33.75![]() | |
FAGR.BR (Fagron) | 126,570 | EUR 2,460,521![]() | EUR 19.44![]() | |
EVT.DE (Evotec SE) | 287,265 | EUR 2,444,625![]() | EUR 8.51![]() | |
VIG.VI (Vienna Insurance Group AG Wiener Versicherung Gruppe) | 73,091 | EUR 2,441,239![]() | EUR 33.4![]() | |
DUE.DE (Duerr AG) | 99,379 | EUR 2,436,773![]() | EUR 24.52![]() | |
WCH.DE (Wacker Chemie AG) | 34,945 | EUR 2,420,990![]() | EUR 69.28![]() | |
MONT.BR (Montea NV) | 35,199 | EUR 2,368,893![]() | EUR 67.3![]() | |
IRE.MI (Iren SpA) | 1,114,301 | EUR 2,324,432![]() | EUR 2.086![]() | |
ANIM.MI (Anima Holding SpA) | 336,689 | EUR 2,323,154![]() | EUR 6.9![]() | |
JUN3.DE (Jungheinrich AG) | 92,095 | EUR 2,320,794![]() | EUR 25.2![]() | |
APAM.AS (APERAM SA) | 83,580 | EUR 2,306,808![]() | EUR 27.6![]() | |
CRBN.AS (Corbion NV) | 102,010 | EUR 2,305,426![]() | EUR 22.6![]() | |
BEKB.BR (Bekaert SA) | 67,277 | EUR 2,296,837![]() | EUR 34.14![]() | |
TRI.PA (Trigano SA) | 16,703 | EUR 2,243,213![]() | EUR 134.3![]() | |
SHUR.BR (Shurgard Self Storage Ltd) | 65,612 | EUR 2,227,527![]() | EUR 33.95![]() | |
OCI.AS (OCI NV) | 202,192 | EUR 2,214,002![]() | EUR 10.95![]() | |
OUT1V.HE (Outokumpu Oyj) | 695,701 | EUR 2,199,807![]() | EUR 3.162![]() | |
FAE.MC (Faes Farma SA) | 608,430 | EUR 2,199,474![]() | EUR 3.615![]() | |
BAMNB.AS (Koninklijke BAM Groep NV) | 514,188 | EUR 2,192,498![]() | EUR 4.264![]() | |
RCO.PA (Remy Cointreau SA) | 44,678 | EUR 2,167,777![]() | EUR 48.52![]() | |
ROVI.MC (Laboratorios Farmaceuticos Rovi SA) | 39,009 | EUR 2,157,198![]() | EUR 55.3![]() | |
HAVAS NV (Euronext Amsterdam - HAVAS) | 1,367,426 | EUR 2,154,516 | EUR | New holding detected |
MELE.BR (Melexis NV) | 38,449 | EUR 2,149,299 | EUR 55.9 | |
BFIT.AS (Basic-Fit NV) | 94,930 | EUR 2,141,621![]() | EUR 22.56![]() | |
AOF.DE (Atoss Software SE) | 18,166 | EUR 2,092,723![]() | EUR 115.2![]() | |
CRL.MI (Carel Industries SpA) | 95,659 | EUR 2,075,800![]() | EUR 21.7![]() | |
SIX2.DE (Sixt SE) | 26,257 | EUR 2,072,990![]() | EUR 78.95![]() | |
FIE.DE (Fielmann Group AG) | 47,613 | EUR 2,064,024![]() | EUR 43.35![]() | |
JEN.DE (Jenoptik AG) | 96,965 | EUR 2,057,597![]() | EUR 21.22![]() | |
ECMPA.AS (Eurocommercial Properties NV) | 83,447 | EUR 2,031,934![]() | EUR 24.35![]() | |
UBI.PA (Ubisoft Entertainment SA) | 186,583 | EUR 2,024,426![]() | EUR 10.85![]() | |
VGP.BR (VGP NV) | 25,648 | EUR 2,015,933![]() | EUR 78.6![]() | |
CIE.MC (CIE Automotive SA) | 80,391 | EUR 2,009,775![]() | EUR 25![]() | |
GLPG.AS (Galapagos NV) | 86,726 | EUR 1,994,698![]() | EUR 23![]() | |
VU.PA (VusionGroup) | 12,236 | EUR 1,981,008![]() | EUR 161.9![]() | |
TPRO.MI (Technoprobe SpA) | 313,893 | EUR 1,968,109![]() | EUR 6.27![]() | |
POST.VI (Oesterreichische Post AG) | 64,898 | EUR 1,959,920![]() | EUR 30.2![]() | |
MERY.PA (Mercialys SA) | 180,528 | EUR 1,958,729![]() | EUR 10.85![]() | |
DEC.PA (JCDecaux SE) | 123,713 | EUR 1,958,377![]() | EUR 15.83![]() | |
CE.MI (Credito Emiliano SpA) | 162,419 | EUR 1,955,525![]() | EUR 12.04![]() | |
UQA.VI (UNIQA Insurance Group AG) | 233,170 | EUR 1,937,643![]() | EUR 8.31![]() | |
LOUIS HACHETTE GROUP SA (Nyse Euronext - Euronext Paris - ALHG) | 1,367,426 | EUR 1,886,364 | EUR | New holding detected |
CARM.PA (Carmila SA) | 108,450 | EUR 1,880,523![]() | EUR 17.34![]() | |
ERG.MI (ERG SpA) | 100,287 | EUR 1,876,370![]() | EUR 18.71![]() | |
DHG.IR (Dalata Hotel Group PLC) | 391,251 | EUR 1,858,442![]() | EUR 4.75![]() | |
SIX3.DE (Sixt SE) | 31,324 | EUR 1,835,586![]() | EUR 58.6![]() | |
XIOR.BR (Xior Student Housing NV) | 65,057 | EUR 1,834,607![]() | EUR 28.2![]() | |
NK.PA (Imerys SA) | 65,374 | EUR 1,830,472![]() | EUR 28![]() | |
RENE.LS | 761,969 | EUR 1,828,726![]() | EUR 2.4![]() | |
DEME.BR (Deme Group NV) | 14,269 | EUR 1,826,432![]() | EUR 128![]() | |
AF.PA (Air France-KLM) | 222,545 | EUR 1,814,632![]() | EUR 8.154![]() | |
ITP.PA (Interparfums SA) | 43,464 | EUR 1,799,410![]() | EUR 41.4![]() | |
GVR.IR (Glenveagh Properties PLC) | 1,093,965 | EUR 1,787,539![]() | EUR 1.634![]() | |
ENAV.MI (Enav SpA) | 522,551 | EUR 1,783,989![]() | EUR 3.414![]() | |
1SXP.DE (Schott Pharma AG & Co KGaA) | 72,370 | EUR 1,747,012![]() | EUR 24.14![]() | |
EUZ.DE (Eckert & Ziegler SE) | 28,525 | EUR 1,738,599![]() | EUR 60.95![]() | |
TIP.MI (Tamburi Investment Partners SpA) | 193,024 | EUR 1,632,983![]() | EUR 8.46![]() | |
CAI.VI (CA Immobilien Anlagen AG) | 72,126 | EUR 1,624,278![]() | EUR 22.52![]() | |
FLOW.AS (Flow Traders Ltd) | 66,242 | EUR 1,600,407![]() | EUR 24.16![]() | |
HYQ.DE (Hypoport SE) | 7,933 | EUR 1,583,427![]() | EUR 199.6![]() | |
HARVIA.HE | 32,025 | EUR 1,570,826![]() | EUR 49.05![]() | |
SHA0.DE (Schaeffler AG) | 364,120 | EUR 1,554,064![]() | EUR 4.268![]() | |
HEIJM.AS (Koninklijke Heijmans N.V) | 49,091 | EUR 1,548,821![]() | EUR 31.55![]() | |
MEL.MC (Melia Hotels International SA) | 209,757 | EUR 1,534,372![]() | EUR 7.315![]() | |
EVN.VI (EVN AG) | 68,477 | EUR 1,530,461![]() | EUR 22.35![]() | |
ICAD.PA (ICADE) | 65,403 | EUR 1,530,430![]() | EUR 23.4![]() | |
EDR.MC (eDreams ODIGEO SA) | 168,705 | EUR 1,499,787![]() | EUR 8.89![]() | |
BAR.BR (Barco NV) | 126,789 | EUR 1,491,039![]() | EUR 11.76![]() | |
BFSA.DE (Befesa SA) | 69,574 | EUR 1,488,884![]() | EUR 21.4![]() | |
HBH.DE (Hornbach Holding AG & Co KGaA) | 19,544 | EUR 1,459,937![]() | EUR 74.7![]() | |
TRE.MC (Tecnicas Reunidas SA) | 92,611 | EUR 1,456,771![]() | EUR 15.73![]() | |
PSM.DE (ProSiebenSat.1 Media SE) | 262,023 | EUR 1,455,538![]() | EUR 5.555![]() | |
PBB.DE (Deutsche Pfandbriefbank AG) | 256,736 | EUR 1,450,558![]() | EUR 5.65![]() | |
SMHN.DE (SUSS MicroTec SE) | 35,080 | EUR 1,448,804![]() | EUR 41.3![]() | |
VCT.PA (Vicat SACA) | 33,981 | EUR 1,445,892![]() | EUR 42.55![]() | |
KTN.DE (Kontron AG) | 72,933 | EUR 1,444,803![]() | EUR 19.81![]() | |
PROX.BR (Proximus SADP) | 262,970 | EUR 1,442,390![]() | EUR 5.485![]() | |
PUUILO.HE | 145,441 | EUR 1,436,230![]() | EUR 9.875![]() | |
NOS.LS | 392,229 | EUR 1,431,636![]() | EUR 3.65![]() | |
DANR.MI (Danieli & C Officine Meccaniche SpA) | 72,565 | EUR 1,429,531![]() | EUR 19.7![]() | |
TYRES.HE (Nokian Renkaat Oyj) | 221,726 | EUR 1,425,698![]() | EUR 6.43![]() | |
GYC.DE (Grand City Properties SA) | 134,177 | EUR 1,424,960![]() | EUR 10.62![]() | |
COK.DE (CANCOM SE) | 56,655 | EUR 1,423,174![]() | EUR 25.12![]() | |
ACE.MI (ACEA SpA) | 80,920 | EUR 1,410,436![]() | EUR 17.43![]() | |
SON.LS | 1,517,373 | EUR 1,406,605![]() | EUR 0.927![]() | |
NVG.LS | 400,434 | EUR 1,405,523![]() | EUR 3.51![]() | |
DMP.DE (Dermapharm Holding SE) | 35,868 | EUR 1,384,505![]() | EUR 38.6![]() | |
WAF.DE (Siltronic AG) | 31,407 | EUR 1,376,883![]() | EUR 43.84![]() | |
SFQ.DE (SAF-Holland SE) | 85,956 | EUR 1,370,139![]() | EUR 15.94![]() | |
STM.DE (Stabilus SE) | 46,279 | EUR 1,351,347![]() | EUR 29.2![]() | |
FCT.MI (Fincantieri SpA) | 182,025 | EUR 1,350,261![]() | EUR 7.418![]() | |
ALM.MC (Almirall SA) | 144,667 | EUR 1,317,193![]() | EUR 9.105![]() | |
ICOS.MI (Intercos SpA) | 90,896 | EUR 1,296,177![]() | EUR 14.26![]() | |
RET.BR (Retail Estates NV) | 22,565 | EUR 1,288,462![]() | EUR 57.1![]() | |
METSB.HE (Metsa Board Oyj) | 312,497 | EUR 1,286,238![]() | EUR 4.116![]() | |
IOS.DE (IONOS Group SE) | 53,296 | EUR 1,271,110![]() | EUR 23.85![]() | |
DOU.DE (Douglas AG) | 60,948 | EUR 1,249,434![]() | EUR 20.5![]() | |
TOKMAN.HE | 88,949 | EUR 1,241,728![]() | EUR 13.96![]() | |
SZU.DE (Suedzucker AG) | 118,853 | EUR 1,238,448 | EUR 10.42 | |
LDA.MC (Linea Directa Aseguradora SA Cia de Seguros y Reaseguros) | 1,019,977 | EUR 1,203,573![]() | EUR 1.18![]() | |
REG1V.HE (Revenio Group Oyj) | 40,311 | EUR 1,196,430![]() | EUR 29.68![]() | |
CAF.MC (Construcciones y Auxiliar de Ferrocarriles SA) | 32,474 | EUR 1,182,054![]() | EUR 36.4![]() | |
SLR.MC (Solaria Energia y Medio Ambiente SA) | 154,833 | EUR 1,168,989![]() | EUR 7.55![]() | |
DEZ.DE (Deutz AG) | 248,684 | EUR 1,159,862![]() | EUR 4.664![]() | |
UPR.IR (Uniphar PLC) | 467,698 | EUR 1,155,214 | EUR 2.47 | |
COMPUGROUP MEDICAL V (Xetra - COP0) | 51,435 | EUR 1,136,714 | EUR | New holding detected |
CEM.MI (Cementir Holding NV) | 91,600 | EUR 1,135,840![]() | EUR 12.4![]() | |
NA9.DE (Nagarro SE) | 12,994 | EUR 1,132,427![]() | EUR 87.15![]() | |
JST.DE (JOST Werke SE) | 22,941 | EUR 1,132,138![]() | EUR 49.35![]() | |
SL.MI (Sanlorenzo SpA/Ameglia) | 30,412 | EUR 1,131,326![]() | EUR 37.2![]() | |
OPM.PA (Opmobility) | 109,934 | EUR 1,131,221![]() | EUR 10.29![]() | |
EMEIS.PA (Emeis SA) | 139,147 | EUR 1,123,195![]() | EUR 8.072![]() | |
ALTA.PA (Altarea SCA) | 10,325 | EUR 1,104,775![]() | EUR 107![]() | |
NB2.DE (Northern Data AG) | 23,914 | EUR 1,101,240![]() | EUR 46.05![]() | |
OVS.MI (OVS SpA) | 301,852 | EUR 1,098,138![]() | EUR 3.638![]() | |
VLA.PA (Valneva SE) | 280,215 | EUR 1,086,674![]() | EUR 3.878![]() | |
PHARM.AS (Pharming Group NV) | 1,275,634 | EUR 1,074,084 | EUR 0.842 | |
WHA.AS (Wereldhave NV) | 66,291 | EUR 1,061,982 | EUR 16.02 | |
IIA.VI (IMMOFINANZ AG) | 65,863 | EUR 1,060,394![]() | EUR 16.1![]() | |
RWAY.MI (RAI Way SpA) | 183,596 | EUR 1,057,513![]() | EUR 5.76![]() | |
SES.MI (Sesa SpA) | 14,688 | EUR 1,050,192![]() | EUR 71.5![]() | |
CWC.DE (Cewe Stiftung & Co KGAA) | 10,042 | EUR 1,016,250![]() | EUR 101.2![]() | |
WAC.DE (Wacker Neuson SE) | 59,543 | EUR 1,014,613![]() | EUR 17.04![]() | |
PFV.DE (Pfeiffer Vacuum Technology AG) | 6,515 | EUR 1,011,128![]() | EUR 155.2![]() | |
MFEA.MI (MFE-MediaForEurope NV) | 313,246 | EUR 1,008,026![]() | EUR 3.218![]() | |
ONTEX.BR (Ontex Group NV) | 124,449 | EUR 1,005,548![]() | EUR 8.08![]() | |
IRES.IR (Irish Residential Properties REIT PLC) | 999,044 | EUR 981,061![]() | EUR 0.982![]() | |
IF.MI (Banca IFIS SpA) | 45,747 | EUR 968,007![]() | EUR 21.16![]() | |
NXI.PA (Nexity SA) | 69,901 | EUR 966,032![]() | EUR 13.82![]() | |
KIN.BR (Kinepolis Group NV) | 25,813 | EUR 961,534![]() | EUR 37.25![]() | |
AMG.AS (AMG Advanced Metallurgical Group NV) | 59,900 | EUR 958,999![]() | EUR 16.01![]() | |
AMG.AS (AMG Critical Materials NV) | 59,900 | EUR 958,999![]() | EUR 16.01![]() | |
NOEJ.DE (Norma Group SE) | 57,176 | EUR 955,983![]() | EUR 16.72![]() | |
PLNW.PA (Planisware SA) | 32,901 | EUR 950,839![]() | EUR 28.9![]() | |
ELG.DE (Elmos Semiconductor SE) | 13,356 | EUR 949,612![]() | EUR 71.1![]() | |
ELN.MI (El.En. SpA) | 91,448 | EUR 941,914![]() | EUR 10.3![]() | |
HAMBORNER REIT N AG (Deutsche Boerse Xetra - HABA) | 141,454 | EUR 930,767 | EUR | New holding detected |
DBG.PA (Derichebourg SA) | 180,626 | EUR 928,418![]() | EUR 5.14![]() | |
CEC.DE (CECONOMY AG) | 282,425 | EUR 928,049![]() | EUR 3.286![]() | |
SFER.MI (Salvatore Ferragamo SpA) | 127,510 | EUR 926,360![]() | EUR 7.265![]() | |
B4B.DE (METRO AG) | 169,841 | EUR 925,633![]() | EUR 5.45![]() | |
GRE.MC (Grenergy Renovables SA) | 24,441 | EUR 925,092![]() | EUR 37.85![]() | |
DRW3.DE (Draegerwerk AG & Co KGaA) | 16,334 | EUR 921,238![]() | EUR 56.4![]() | |
QDT.PA (Quadient SA) | 52,020 | EUR 913,471![]() | EUR 17.56![]() | |
CTT.LS | 145,296 | EUR 903,741![]() | EUR 6.22![]() | |
ENC.MC (Ence Energia y Celulosa SA) | 257,335 | EUR 902,217![]() | EUR 3.506![]() | |
ERA.PA (Eramet SA) | 16,239 | EUR 900,453![]() | EUR 55.45![]() | |
LNZ.VI (Lenzing AG) | 36,468 | EUR 897,113![]() | EUR 24.6![]() | |
MRN.PA (Mersen SA) | 41,658 | EUR 868,569![]() | EUR 20.85![]() | |
GEST.MC (Gestamp Automocion SA) | 328,018 | EUR 859,407 | EUR 2.62 | |
TESB.BR (Tessenderlo Group SA) | 40,673 | EUR 858,200![]() | EUR 21.1![]() | |
GLJ.DE (GRENKE AG) | 53,100 | EUR 851,724![]() | EUR 16.04![]() | |
EXOSENS (Nyse Euronext - Euronext Paris - EXENS) | 38,665 | EUR 850,630 | EUR | New holding detected |
YACHT.MI (Ferretti SpA) | 287,690 | EUR 845,809![]() | EUR 2.94![]() | |
SZG.DE (Salzgitter AG) | 45,401 | EUR 841,281![]() | EUR 18.53![]() | |
1U1.DE (1&1 AG) | 66,775 | EUR 836,023![]() | EUR 12.52![]() | |
VOS.DE (Vossloh AG) | 16,963 | EUR 823,554![]() | EUR 48.55![]() | |
FII.PA (LISI SA) | 30,687 | EUR 819,343![]() | EUR 26.7![]() | |
ALTR.LS | 138,258 | EUR 819,179![]() | EUR 5.925![]() | |
KOF.PA (Kaufman & Broad SA) | 24,573 | EUR 808,452![]() | EUR 32.9![]() | |
RECT.BR (Recticel SA) | 80,376 | EUR 797,330![]() | EUR 9.92![]() | |
A3M.MC (Atresmedia Corp de Medios de Comunicacion SA) | 171,544 | EUR 796,822![]() | EUR 4.645![]() | |
FYB.DE (Formycon AG) | 15,402 | EUR 785,502![]() | EUR 51![]() | |
AAD.DE (Amadeus Fire AG) | 10,259 | EUR 779,684![]() | EUR 76![]() | |
MEKKO.HE (Marimekko Oyj) | 61,898 | EUR 748,966 | EUR 12.1 | |
ANTIN.PA (Antin Infrastructure Partners SA) | 67,717 | EUR 746,241![]() | EUR 11.02![]() | |
MAU.PA (Etablissements Maurel et Prom SA) | 115,129 | EUR 735,674![]() | EUR 6.39![]() | |
MUX.DE (Mutares SE & Co KGaA) | 26,485 | EUR 733,635![]() | EUR 27.7![]() | |
BEN.PA (Beneteau SACA) | 70,450 | EUR 722,817![]() | EUR 10.26![]() | |
PNE3.DE (PNE AG) | 59,770 | EUR 719,631![]() | EUR 12.04![]() | |
CIR.MI (CIR SpA-Compagnie Industriali) | 1,185,326 | EUR 705,269![]() | EUR 0.595![]() | |
WAVE.PA (Wavestone) | 14,144 | EUR 702,250![]() | EUR 49.65![]() | |
ADV.DE (Adtran Networks SE) | 34,609 | EUR 697,371![]() | EUR 20.15![]() | |
CUREVAC NV (Boerse Berlin - 5CV) | 197,793 | EUR 687,133 | EUR | New holding detected |
PAL.VI (Palfinger AG) | 28,949 | EUR 686,091![]() | EUR 23.7![]() | |
HOME.MC (Neinor Homes SA) | 42,722 | EUR 683,552![]() | EUR 16![]() | |
PEUG.PA (Peugeot Invest SA) | 9,414 | EUR 683,456![]() | EUR 72.6![]() | |
POS.VI (Porr Ag) | 32,981 | EUR 682,707![]() | EUR 20.7![]() | |
GFT.DE (GFT Technologies SE) | 32,516 | EUR 674,707![]() | EUR 20.75![]() | |
SBO.VI (Schoeller-Bleckmann Oilfield Equipment AG) | 19,758 | EUR 673,748![]() | EUR 34.1![]() | |
KCO.DE (Kloeckner & Co SE) | 106,247 | EUR 665,106![]() | EUR 6.26![]() | |
FNAC.PA (Fnac Darty SA) | 22,231 | EUR 661,372![]() | EUR 29.75![]() | |
COR.LS | 77,858 | EUR 653,229![]() | EUR 8.39001![]() | |
JUVE.MI (Juventus Football Club SpA) | 278,905 | EUR 652,638![]() | EUR 2.34![]() | |
TFI.PA (Television Francaise 1 SA) | 82,631 | EUR 648,240![]() | EUR 7.845![]() | |
EIN.DE (Einhell Germany AG) | 9,816 | EUR 645,893![]() | EUR 65.8![]() | |
MARR.MI (MARR SpA) | 64,038 | EUR 645,503![]() | EUR 10.08![]() | |
ADN1.DE (Adesso SE) | 6,828 | EUR 644,563![]() | EUR 94.4![]() | |
PIA.MI (Piaggio & C SpA) | 304,523 | EUR 642,544![]() | EUR 2.11![]() | |
PNL.AS (PostNL NV) | 614,494 | EUR 637,230![]() | EUR 1.037![]() | |
FILA.MI (Fila SpA) | 62,141 | EUR 633,838![]() | EUR 10.2![]() | |
GVS.MI (GVS SpA) | 137,392 | EUR 632,003![]() | EUR 4.6![]() | |
MMT.PA (Metropole Television SA) | 49,856 | EUR 631,177![]() | EUR 12.66![]() | |
AUB.PA (Aubay) | 13,905 | EUR 627,116![]() | EUR 45.1![]() | |
PAT.DE (PATRIZIA SE) | 81,420 | EUR 618,792![]() | EUR 7.6![]() | |
CDA.PA (Cie des Alpes) | 37,970 | EUR 609,798![]() | EUR 16.06![]() | |
CTY1S.HE (Citycon Oyj) | 173,636 | EUR 592,793![]() | EUR 3.414![]() | |
ATS.VI (AT&S Austria Technologie & Systemtechnik AG) | 49,210 | EUR 583,631![]() | EUR 11.86![]() | |
YOU.DE (About You Holding SE) | 88,270 | EUR 583,465![]() | EUR 6.61![]() | |
YIT.HE (YIT Oyj) | 262,667 | EUR 583,121![]() | EUR 2.22![]() | |
ZV.MI (Zignago Vetro SpA) | 59,505 | EUR 579,579![]() | EUR 9.74001![]() | |
ELIOR.PA (Elior Group SA) | 216,387 | EUR 573,426![]() | EUR 2.65![]() | |
TLGO.MC (Talgo SA) | 132,344 | EUR 570,403![]() | EUR 4.31![]() | |
CLARI.PA (Clariane SE) | 201,465 | EUR 562,893![]() | EUR 2.794![]() | |
ES.PA (Esso SA Francaise) | 4,760 | EUR 560,728![]() | EUR 117.8![]() | |
EKT.DE (Energiekontor AG) | 13,295 | EUR 557,061![]() | EUR 41.9![]() | |
TOM2.AS (TomTom NV) | 131,917 | EUR 546,136![]() | EUR 4.14![]() | |
STO3.DE (STO SE & Co KGaA) | 4,728 | EUR 544,666![]() | EUR 115.2![]() | |
WUW.DE (Wuestenrot & Wuerttembergische AG) | 44,528 | EUR 540,570![]() | EUR 12.14![]() | |
MN.MI (Arnoldo Mondadori Editore SpA) | 250,507 | EUR 539,843![]() | EUR 2.155![]() | |
VLTSA.PA (Voltalia SA) | 74,846 | EUR 532,904![]() | EUR 7.12001![]() | |
XFAB.PA (X-Fab Silicon Foundries SE) | 112,853 | EUR 527,926![]() | EUR 4.678![]() | |
DOM.MC (Global Dominion Access SA) | 164,386 | EUR 522,747![]() | EUR 3.18![]() | |
ARIS.MI (Ariston Holding NV) | 153,481 | EUR 517,231![]() | EUR 3.37![]() | |
VASTNED BELGIUM NV (Nyse Euronext - Euronext Brussels - VASTB) | 18,240 | EUR 516,192 | EUR | New holding detected |
SBS.DE (STRATEC SE) | 14,908 | EUR 509,854![]() | EUR 34.2![]() | |
EGL.LS (Ecofin Global Utilities and Infrastructure Trust PLC) | 175,820 | EUR 505,307![]() | EUR 2.874![]() | |
EXN.PA (Exclusive Networks SA) | 26,587 | EUR 504,090![]() | EUR 18.96![]() | |
MFEB.MI (MFE-MediaForEurope NV) | 113,436 | EUR 502,521![]() | EUR 4.43![]() | |
SEM.LS | 31,564 ![]() | EUR 501,868![]() | EUR 15.9![]() | |
ASSYSTEM SA (Nyse Euronext - Euronext Paris - ASY) | 11,930 | EUR 493,902 | EUR | New holding detected |
DAN.MI (Danieli & C Officine Meccaniche SpA) | 19,591 | EUR 488,795![]() | EUR 24.95![]() | |
CMB.MI (Cembre SpA) | 11,224 | EUR 478,142 | EUR 42.6 | |
AEDAS.MC (Aedas Homes SA) | 16,355 | EUR 474,295![]() | EUR 29![]() | |
SGL.DE (SGL Carbon SE) | 121,727 | EUR 468,040![]() | EUR 3.845![]() | |
NCH2.DE (Thyssenkrupp Nucera AG & Co KGaa) | 50,415 | EUR 467,851![]() | EUR 9.28![]() | |
DIA.MC (Distribuidora Internacional de Alimentacion SA) | 26,306 | EUR 465,616![]() | EUR 17.7![]() | |
FIA1S.HE (Finnair Oyj) | 179,744 | EUR 456,909![]() | EUR 2.542![]() | |
ADX.MC (Audax Renovables SA) | 299,387 | EUR 447,284![]() | EUR 1.494![]() | |
YSN.DE (Secunet Security Networks AG) | 3,209 | EUR 444,767![]() | EUR 138.6![]() | |
SLIGR.AS (Sligro Food Group NV) | 41,246 | EUR 440,507![]() | EUR 10.68![]() | |
PHVS (Pharvaris BV) | 25,381 | USD 433,069![]() | USD 17.0627![]() | |
VAC.PA (Pierre Et Vacances SA) | 276,692 | EUR 424,446![]() | EUR 1.534![]() | |
KEMPOWR.HE | 36,743 | EUR 421,810![]() | EUR 11.48![]() | |
VBK.DE (Verbio SE) | 42,396 | EUR 420,568![]() | EUR 9.91999![]() | |
ABVX.PA (Abivax SA) | 66,301 | EUR 417,696![]() | EUR 6.3![]() | |
LUVE.MI (LU-VE SpA) | 13,981 | EUR 411,740![]() | EUR 29.45![]() | |
MTU.PA (Manitou BF SA) | 18,357 | EUR 409,361![]() | EUR 22.3![]() | |
SFL.MI (Safilo Group SpA) | 407,990 | EUR 407,990![]() | EUR 1![]() | |
WIIT.MI (Wiit SpA) | 21,975 | EUR 402,582![]() | EUR 18.32![]() | |
S92.DE (SMA Solar Technology AG) | 29,491 | EUR 401,962![]() | EUR 13.63![]() | |
DNR.MI (Industrie De Nora SpA) | 58,615 | EUR 399,168![]() | EUR 6.81![]() | |
SCHP.PA (Seche Environnement SACA) | 4,635 | EUR 387,023![]() | EUR 83.5001![]() | |
ETL.PA (Eutelsat Communications SACA) | 224,809 | EUR 386,671![]() | EUR 1.72![]() | |
PSG.MC (Prosegur Cia de Seguridad SA) | 204,417 | EUR 383,895![]() | EUR 1.878![]() | |
ASC.MI (Ascopiave SpA) | 133,855 | EUR 376,802![]() | EUR 2.815![]() | |
BRNL.AS (Brunel International NV) | 39,902 | EUR 376,276![]() | EUR 9.43![]() | |
BRNL.AS (Brunel International NV) | 39,902 | EUR 376,276![]() | EUR 9.43![]() | |
DIS.MI (d'Amico International Shipping SA) | 93,650 | EUR 374,600![]() | EUR 4![]() | |
EQS.PA (Equasens) | 9,984 | EUR 368,909![]() | EUR 36.95![]() | |
BPOST.BR (bpost SA) | 186,468 | EUR 350,560![]() | EUR 1.88![]() | |
TTK.DE (Takkt AG) | 44,122 | EUR 350,329![]() | EUR 7.94001![]() | |
PHN.MI (Pharmanutra SpA) | 6,799 | EUR 346,069![]() | EUR 50.9![]() | |
MBB.DE (MBB SE) | 3,291 | EUR 344,239![]() | EUR 104.6![]() | |
CASH.MC (Prosegur Cash SA) | 540,855 | EUR 325,595![]() | EUR 0.602001![]() | |
TNXT.MI (Tinexta Spa) | 39,507 | EUR 302,624![]() | EUR 7.66001![]() | |
BYW6.DE (BayWa AG) | 31,256 | EUR 278,804![]() | EUR 8.92002![]() | |
MUSTI.HE (Musti Group Oyj) | 13,392 | EUR 272,527![]() | EUR 20.35![]() | |
CO.PA (Casino Guichard Perrachon SA) | 261,296 | EUR 230,594![]() | EUR 0.882501![]() | |
WFCT26.MI | 85,869 | EUR 43,682![]() | EUR 0.508705![]() | |
CPBANK | 1,964,233 | EUR 20 | EUR 0.0000101821 | |
AB002.MC | 669,866 | EUR 7 | EUR 0.0000104499 | |
ON.MI | 8,061 | EUR 0 | EUR 0 | |
GOW.MC | 38,771 | EUR 0 | EUR 0 | |
WBD.MI (Webuild SpA) | 37,762 ![]() | EUR 0![]() | EUR 3.028![]() |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
BG.VI (BAWAG Group AG) | 149,771 ![]() | EUR 13,224,779![]() | EUR 88.3![]() | |
BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 2,040,271 ![]() | EUR 13,069,976![]() | EUR 6.406![]() | |
BKT.MC (Bankinter SA) | 1,284,581 ![]() | EUR 10,888,109![]() | EUR 8.476![]() | |
GTT.PA (Gaztransport Et Technigaz SA) | 67,199 ![]() | EUR 8,991,226![]() | EUR 133.8![]() | |
SPIE.PA (SPIE SA) | 270,427 ![]() | EUR 8,880,823![]() | EUR 32.84![]() | |
KCR.HE (Konecranes Oyj) | 128,400 ![]() | EUR 8,679,840![]() | EUR 67.6![]() | |
TE.PA (Technip Energies NV) | 294,296 ![]() | EUR 8,428,637![]() | EUR 28.64![]() | |
MRL.MC (Merlin Properties Socimi SA) | 752,450 ![]() | EUR 8,216,754![]() | EUR 10.92![]() | |
BC.MI (Brunello Cucinelli SpA) | 64,841 ![]() | EUR 8,124,577![]() | EUR 125.3![]() | |
ACKB.BR (Ackermans & van Haaren NV) | 41,109 ![]() | EUR 7,876,484![]() | EUR 191.6![]() | |
SCR.PA (SCOR SE) | 290,881 ![]() | EUR 7,498,912![]() | EUR 25.78![]() | |
VALMT.HE (Valmet Oyj) | 281,654 ![]() | EUR 7,463,831![]() | EUR 26.5![]() | |
ARCAD.AS (Arcadis NV) | 138,042 ![]() | EUR 7,440,464![]() | EUR 53.9![]() | |
BZU.MI (Buzzi SpA) | 165,406 ![]() | EUR 7,238,167![]() | EUR 43.76![]() | |
ANDR.VI (ANDRITZ AG) | 129,022 ![]() | EUR 7,089,759![]() | EUR 54.95![]() | |
FNTN.DE (Freenet AG) | 226,972 ![]() | EUR 6,940,804![]() | EUR 30.58![]() | |
REY.MI (Reply SpA) | 42,575 | EUR 6,803,485![]() | EUR 159.8![]() | |
A2A.MI (A2A SpA) | 2,990,457 ![]() | EUR 6,776,376![]() | EUR 2.266![]() | |
TUI1.DE (TUI AG) | 871,373 ![]() | EUR 6,618,949![]() | EUR 7.596![]() | |
AALB.AS (Aalberts NV) | 190,050 ![]() | EUR 6,609,939![]() | EUR 34.78![]() | |
IP.MI (Interpump Group SpA) | 145,531 ![]() | EUR 6,578,001![]() | EUR 45.2![]() | |
BPSO.MI (Banca Popolare di Sondrio SPA) | 692,650 ![]() | EUR 6,555,932![]() | EUR 9.465![]() | |
HUH1V.HE (Huhtamaki Oyj) | 185,211 ![]() | EUR 6,478,681![]() | EUR 34.98![]() | |
WIE.VI (Wienerberger AG) | 211,925 | EUR 6,476,428![]() | EUR 30.56![]() | |
ELIS.PA (Elis SA) | 337,406 ![]() | EUR 6,407,340![]() | EUR 18.99![]() | |
VK.PA (Vallourec SACA) | 307,547 ![]() | EUR 6,078,666![]() | EUR 19.765![]() | |
AZE.BR (Azelis Group NV) | 301,786 | EUR 6,023,649![]() | EUR 19.96![]() | |
VPK.AS (Koninklijke Vopak NV) | 132,155 ![]() | EUR 5,917,901![]() | EUR 44.78![]() | |
FPE3.DE (FUCHS SE) | 132,802 ![]() | EUR 5,899,065![]() | EUR 44.42![]() | |
BGN.MI (Banca Generali SpA) | 110,817 | EUR 5,895,464![]() | EUR 53.2![]() | |
AZM.MI (Azimut Holding SpA) | 222,228 ![]() | EUR 5,882,375![]() | EUR 26.47![]() | |
BCP.LS | 11,507,335 | EUR 5,850,329![]() | EUR 0.5084![]() | |
RBI.VI (Raiffeisen Bank International AG) | 249,562 | EUR 5,839,751 | EUR 23.4 | |
SPM.MI (Saipem SpA) | 2,460,260 | EUR 5,663,519![]() | EUR 2.302![]() | |
HER.MI (Hera SpA) | 1,553,881 | EUR 5,578,433![]() | EUR 3.59![]() | |
NEX.PA (Nexans SA) | 58,568 ![]() | EUR 5,490,750![]() | EUR 93.75![]() | |
ENG.MC (Enagas SA) | 449,296 ![]() | EUR 5,414,017![]() | EUR 12.05![]() | |
AED.BR (Aedifica SA) | 90,924 ![]() | EUR 5,382,701![]() | EUR 59.2![]() | |
GL9.IR (Glanbia PLC) | 371,531 | EUR 5,294,317![]() | EUR 14.25![]() | |
SOP.PA (Sopra Steria Group) | 29,479 ![]() | EUR 5,247,262![]() | EUR 178![]() | |
NEOEN.PA (Neoen SA) | 131,565 ![]() | EUR 5,234,971![]() | EUR 39.79![]() | |
KGX.DE (KION Group AG) | 136,866 | EUR 5,187,221![]() | EUR 37.9![]() | |
GXI.DE (Gerresheimer AG) | 65,513 | EUR 5,152,597![]() | EUR 78.65![]() | |
SBMO.AS (SBM Offshore NV) | 275,115 | EUR 5,081,374![]() | EUR 18.47![]() | |
LIGHT.AS (Signify NV) | 244,294 | EUR 5,071,543![]() | EUR 20.76![]() | |
IG.MI (Italgas SpA) | 853,795 ![]() | EUR 5,016,046![]() | EUR 5.875![]() | |
MAP.MC (Mapfre SA) | 1,768,177 ![]() | EUR 4,975,650![]() | EUR 2.814![]() | |
NDA.DE (Aurubis AG) | 59,901 | EUR 4,959,803![]() | EUR 82.8![]() | |
ATE.PA (Alten SA) | 56,765 | EUR 4,941,393![]() | EUR 87.05![]() | |
IVG.MI (Iveco Group NV) | 335,555 | EUR 4,922,592![]() | EUR 14.67![]() | |
DLG.MI (De' Longhi SpA) | 144,685 ![]() | EUR 4,867,203![]() | EUR 33.64![]() | |
TEG.DE (TAG Immobilien AG) | 332,853 | EUR 4,696,556![]() | EUR 14.11![]() | |
VIS.MC (Viscofan SA) | 76,753 | EUR 4,651,232![]() | EUR 60.6![]() | |
LXS.DE (LANXESS AG) | 164,353 | EUR 4,626,537![]() | EUR 28.15![]() | |
MF.PA (Wendel SE) | 46,816 ![]() | EUR 4,475,610![]() | EUR 95.6![]() | |
FR.PA (Valeo SE) | 421,807 ![]() | EUR 4,464,827![]() | EUR 10.585![]() | |
KEMIRA.HE | 220,981 | EUR 4,428,459![]() | EUR 20.04![]() | |
HAG.DE (Hensoldt AG) | 120,915 | EUR 4,377,123![]() | EUR 36.2![]() | |
SOLB.BR (Solvay SA) | 140,573 | EUR 4,312,780![]() | EUR 30.68![]() | |
PIRC.MI (Pirelli & C SpA) | 761,370 | EUR 4,294,127![]() | EUR 5.64![]() | |
BOSS.DE (HUGO BOSS AG) | 93,801 | EUR 4,273,574![]() | EUR 45.56![]() | |
TKWY.AS (Just Eat Takeaway.com NV) | 336,900 | EUR 4,248,309![]() | EUR 12.61![]() | |
TKA.DE (thyssenkrupp AG) | 948,979 ![]() | EUR 4,226,752![]() | EUR 4.454![]() | |
VOE.VI (voestalpine AG) | 205,322 ![]() | EUR 4,209,101![]() | EUR 20.5![]() | |
FDR.MC (Fluidra SA) | 182,207 | EUR 4,201,693![]() | EUR 23.06![]() | |
MANTA.HE (Mandatum Oyj) | 858,127 | EUR 4,184,227![]() | EUR 4.876![]() | |
SDF.DE (K+S AG) | 324,614 | EUR 4,164,798![]() | EUR 12.83![]() | |
VID.MC (Vidrala SA) | 41,974 | EUR 4,079,873![]() | EUR 97.2![]() | |
VIV.PA (Vivendi SE) | 1,377,100 ![]() | EUR 4,077,593![]() | EUR 2.961![]() | |
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) | 70,403 | EUR 4,069,293![]() | EUR 57.8![]() | |
AT1.DE (Aroundtown SA) | 1,462,806 | EUR 3,949,576![]() | EUR 2.7![]() | |
VRLA.PA (Verallia SA) | 137,480 | EUR 3,948,426![]() | EUR 28.72![]() | |
COFB.BR (Cofinimmo SA) | 72,592 ![]() | EUR 3,905,450![]() | EUR 53.8![]() | |
KBCA.BR (KBC Ancora) | 73,876 ![]() | EUR 3,900,653![]() | EUR 52.8![]() | |
UMI.BR (Umicore SA) | 375,609 ![]() | EUR 3,827,456![]() | EUR 10.19![]() | |
AG1.DE (Auto1 Group SE) | 207,509 ![]() | EUR 3,824,391![]() | EUR 18.43![]() | |
TIETO.HE (TietoEVRY Oyj) | 203,240 | EUR 3,794,491![]() | EUR 18.67![]() | |
PLX.PA (Pluxee NV) | 167,489 | EUR 3,751,754![]() | EUR 22.4![]() | |
RUI.PA (Rubis SCA) | 148,166 | EUR 3,739,710![]() | EUR 25.24![]() | |
LTMC.MI (Lottomatica Group Spa) | 239,479 | EUR 3,738,267![]() | EUR 15.61![]() | |
CGCBV.HE (Cargotec Oyj) | 73,624 | EUR 3,728,319![]() | EUR 50.64![]() | |
ACX.MC (Acerinox SA) | 354,689 | EUR 3,681,672![]() | EUR 10.38![]() | |
SAX.DE (Stroeer SE & Co KGaA) | 63,776 | EUR 3,577,834![]() | EUR 56.1![]() | |
KRN.DE (Krones AG) | 27,139 | EUR 3,517,214![]() | EUR 129.6![]() | |
HFG.DE (HelloFresh SE) | 295,645 | EUR 3,516,697![]() | EUR 11.895![]() | |
TMV.DE (TeamViewer SE) | 293,559 ![]() | EUR 3,474,271![]() | EUR 11.835![]() | |
LOG.MC (Logista Integral SA) | 113,705 | EUR 3,306,541![]() | EUR 29.08![]() | |
COFA.PA (Coface SA) | 201,071 | EUR 3,229,200![]() | EUR 16.06![]() | |
RDC.DE (Redcare Pharmacy NV) | 27,009 | EUR 3,211,370![]() | EUR 118.9![]() | |
SCYR.MC (Sacyr SA) | 979,477 | EUR 3,167,629![]() | EUR 3.234![]() | |
ALLFG.AS (Allfunds Group Plc) | 642,978 ![]() | EUR 3,127,445![]() | EUR 4.864![]() | |
FUR.AS (Fugro NV) | 216,153 | EUR 3,116,926![]() | EUR 14.42![]() | |
WLN.PA (Worldline SA/France) | 404,813 | EUR 3,114,631![]() | EUR 7.694![]() | |
SOI.PA (SOITEC) | 50,822 | EUR 3,089,978![]() | EUR 60.8![]() | |
FRVIA.PA (Forvia SE) | 300,115 | EUR 3,080,680![]() | EUR 10.265![]() | |
SOL.MI (SOL SpA) | 77,415 | EUR 3,042,410![]() | EUR 39.3![]() | |
UNI.MC (Unicaja Banco SA) | 2,021,310 | EUR 3,015,795![]() | EUR 1.492![]() | |
IPS.PA (IPSOS SA) | 65,787 | EUR 3,010,413![]() | EUR 45.76![]() | |
AIXA.DE (AIXTRON SE) | 215,956 | EUR 2,962,916![]() | EUR 13.72![]() | |
COL.MC (Inmobiliaria Colonial Socimi SA) | 539,992 | EUR 2,945,656![]() | EUR 5.455![]() | |
WBD.MI (Webuild SpA) | 972,572 ![]() | EUR 2,933,277![]() | EUR 3.016![]() | |
R3NK.DE (RENK Group AG) | 115,027 | EUR 2,882,577![]() | EUR 25.06![]() | |
QTCOM.HE (QT Group Oyj) | 36,575 | EUR 2,882,110![]() | EUR 78.8![]() | |
DOC.VI (DO & CO AG) | 14,666 ![]() | EUR 2,851,070![]() | EUR 194.4![]() | |
BB.PA (Societe BIC SA) | 44,484 ![]() | EUR 2,838,079![]() | EUR 63.8![]() | |
FTK.DE (flatexDEGIRO AG) | 157,079 | EUR 2,816,426![]() | EUR 17.93![]() | |
IDR.MC (Indra Sistemas SA) | 168,814 ![]() | EUR 2,805,689![]() | EUR 16.62![]() | |
VLK.AS (Van Lanschot Kempen NV) | 57,342 | EUR 2,775,353![]() | EUR 48.4![]() | |
BFF.MI (BFF Bank SpA) | 340,603 | EUR 2,769,102![]() | EUR 8.13![]() | |
TWEKA.AS (TKH Group NV) | 75,444 | EUR 2,746,162![]() | EUR 36.4![]() | |
UTDI.DE (United Internet AG) | 164,456 | EUR 2,729,970![]() | EUR 16.6![]() | |
MAIRE.MI (Maire SpA) | 281,494 | EUR 2,705,157![]() | EUR 9.61![]() | |
C5H.IR (Cairn Homes PLC) | 1,195,087 | EUR 2,682,970![]() | EUR 2.245![]() | |
GBF.DE (Bilfinger SE) | 53,136 | EUR 2,662,114![]() | EUR 50.1![]() | |
COLR.BR (Colruyt Group N.V) | 73,001 | EUR 2,633,876![]() | EUR 36.08![]() | |
BRE.MI (Brembo NV) | 287,867 | EUR 2,619,878![]() | EUR 9.101![]() | |
SESG.PA (SES SA) | 674,434 ![]() | EUR 2,612,757![]() | EUR 3.874![]() | |
KOJAMO.HE | 259,988 ![]() | EUR 2,589,480![]() | EUR 9.96![]() | |
TGYM.MI (Technogym SpA) | 231,160 ![]() | EUR 2,582,057![]() | EUR 11.17![]() | |
NDX1.DE (Nordex SE) | 225,033 | EUR 2,563,126![]() | EUR 11.39![]() | |
IDL.PA (ID Logistics Group SACA) | 6,232 | EUR 2,558,236![]() | EUR 410.5![]() | |
KALMAR.HE | 73,013 | EUR 2,513,473![]() | EUR 34.425![]() | |
VIRP.PA (Virbac SACA) | 7,978 | EUR 2,501,103![]() | EUR 313.5![]() | |
FAGR.BR (Fagron) | 126,570 | EUR 2,455,458![]() | EUR 19.4![]() | |
DUE.DE (Duerr AG) | 99,379 ![]() | EUR 2,432,798![]() | EUR 24.48![]() | |
EVT.DE (Evotec SE) | 287,265 | EUR 2,430,262![]() | EUR 8.46![]() | |
VIG.VI (Vienna Insurance Group AG Wiener Versicherung Gruppe) | 73,091 | EUR 2,412,003![]() | EUR 33![]() | |
PHM.MC (Pharma Mar SA) | 25,969 | EUR 2,408,625![]() | EUR 92.75![]() | |
WCH.DE (Wacker Chemie AG) | 34,945 ![]() | EUR 2,387,442![]() | EUR 68.32![]() | |
APAM.AS (APERAM SA) | 83,580 | EUR 2,360,299![]() | EUR 28.24![]() | |
ANIM.MI (Anima Holding SpA) | 336,689 ![]() | EUR 2,350,089![]() | EUR 6.98![]() | |
IRE.MI (Iren SpA) | 1,114,301 | EUR 2,346,718![]() | EUR 2.106![]() | |
JUN3.DE (Jungheinrich AG) | 92,095 ![]() | EUR 2,309,743![]() | EUR 25.08![]() | |
CRBN.AS (Corbion NV) | 102,010 ![]() | EUR 2,299,305![]() | EUR 22.54![]() | |
MONT.BR (Montea NV) | 35,199 ![]() | EUR 2,291,455![]() | EUR 65.1![]() | |
BEKB.BR (Bekaert SA) | 67,277 | EUR 2,280,690![]() | EUR 33.9![]() | |
SHUR.BR (Shurgard Self Storage Ltd) | 65,612 | EUR 2,273,456![]() | EUR 34.65![]() | |
TRI.PA (Trigano SA) | 16,703 ![]() | EUR 2,254,905![]() | EUR 135![]() | |
OCI.AS (OCI NV) | 202,192 | EUR 2,221,079![]() | EUR 10.985![]() | |
RCO.PA (Remy Cointreau SA) | 44,678 | EUR 2,215,135![]() | EUR 49.58![]() | |
HAVAS NV (Euronext Amsterdam - HAVAS) | 1,367,426 | EUR 2,208,666 | EUR | New holding detected |
FAE.MC (Faes Farma SA) | 608,430 | EUR 2,208,601![]() | EUR 3.63![]() | |
OUT1V.HE (Outokumpu Oyj) | 695,701 | EUR 2,203,285![]() | EUR 3.167![]() | |
BAMNB.AS (Koninklijke BAM Groep NV) | 514,188 | EUR 2,169,873![]() | EUR 4.22![]() | |
ROVI.MC (Laboratorios Farmaceuticos Rovi SA) | 39,009 | EUR 2,165,000![]() | EUR 55.5![]() | |
MELE.BR (Melexis NV) | 38,449 | EUR 2,149,299![]() | EUR 55.9![]() | |
CRL.MI (Carel Industries SpA) | 95,659 | EUR 2,142,762![]() | EUR 22.4![]() | |
BFIT.AS (Basic-Fit NV) | 94,930 ![]() | EUR 2,134,026![]() | EUR 22.48![]() | |
SIX2.DE (Sixt SE) | 26,257 ![]() | EUR 2,115,001![]() | EUR 80.55![]() | |
JEN.DE (Jenoptik AG) | 96,965 | EUR 2,106,080![]() | EUR 21.72![]() | |
AOF.DE (Atoss Software SE) | 18,166 | EUR 2,085,457![]() | EUR 114.8![]() | |
FIE.DE (Fielmann Group AG) | 47,613 | EUR 2,061,643![]() | EUR 43.3![]() | |
ECMPA.AS (Eurocommercial Properties NV) | 83,447 | EUR 2,040,279![]() | EUR 24.45![]() | |
UBI.PA (Ubisoft Entertainment SA) | 186,583 | EUR 2,033,755![]() | EUR 10.9![]() | |
CIE.MC (CIE Automotive SA) | 80,391 | EUR 2,025,853![]() | EUR 25.2![]() | |
VGP.BR (VGP NV) | 25,648 | EUR 2,018,498![]() | EUR 78.7![]() | |
TPRO.MI (Technoprobe SpA) | 313,893 ![]() | EUR 1,990,082![]() | EUR 6.34![]() | |
VU.PA (VusionGroup) | 12,236 | EUR 1,982,232![]() | EUR 162![]() | |
DEC.PA (JCDecaux SE) | 123,713 | EUR 1,968,274![]() | EUR 15.91![]() | |
MERY.PA (Mercialys SA) | 180,528 ![]() | EUR 1,962,339![]() | EUR 10.87![]() | |
CE.MI (Credito Emiliano SpA) | 162,419 | EUR 1,949,028![]() | EUR 12![]() | |
POST.VI (Oesterreichische Post AG) | 64,898 | EUR 1,946,940![]() | EUR 30![]() | |
GLPG.AS (Galapagos NV) | 86,726 | EUR 1,937,459![]() | EUR 22.34![]() | |
UQA.VI (UNIQA Insurance Group AG) | 233,170 | EUR 1,935,311![]() | EUR 8.3![]() | |
ERG.MI (ERG SpA) | 100,287 | EUR 1,909,464![]() | EUR 19.04![]() | |
XIOR.BR (Xior Student Housing NV) | 65,057 ![]() | EUR 1,880,147![]() | EUR 28.9![]() | |
SIX3.DE (Sixt SE) | 31,324 | EUR 1,870,043![]() | EUR 59.7![]() | |
LOUIS HACHETTE GROUP SA (Nyse Euronext - Euronext Paris - ALHG) | 1,367,426 | EUR 1,856,281 | EUR | New holding detected |
DHG.IR (Dalata Hotel Group PLC) | 391,251 | EUR 1,846,705![]() | EUR 4.72![]() | |
RENE.LS | 761,969 | EUR 1,843,965![]() | EUR 2.42![]() | |
CARM.PA (Carmila SA) | 108,450 | EUR 1,843,650![]() | EUR 17![]() | |
NK.PA (Imerys SA) | 65,374 ![]() | EUR 1,840,932![]() | EUR 28.16![]() | |
DEME.BR (Deme Group NV) | 14,269 | EUR 1,829,286![]() | EUR 128.2![]() | |
AF.PA (Air France-KLM) | 222,545 | EUR 1,825,314![]() | EUR 8.202![]() | |
ITP.PA (Interparfums SA) | 43,464 | EUR 1,812,449![]() | EUR 41.7![]() | |
GVR.IR (Glenveagh Properties PLC) | 1,093,965 | EUR 1,800,666![]() | EUR 1.646![]() | |
ENAV.MI (Enav SpA) | 522,551 ![]() | EUR 1,790,260![]() | EUR 3.426![]() | |
EUZ.DE (Eckert & Ziegler SE) | 28,525 ![]() | EUR 1,731,468![]() | EUR 60.7![]() | |
1SXP.DE (Schott Pharma AG & Co KGaA) | 72,370 ![]() | EUR 1,725,301![]() | EUR 23.84![]() | |
CAI.VI (CA Immobilien Anlagen AG) | 72,126 | EUR 1,650,243![]() | EUR 22.88![]() | |
TIP.MI (Tamburi Investment Partners SpA) | 193,024 | EUR 1,619,471![]() | EUR 8.39![]() | |
HYQ.DE (Hypoport SE) | 7,933 ![]() | EUR 1,578,667![]() | EUR 199![]() | |
FLOW.AS (Flow Traders Ltd) | 66,242 ![]() | EUR 1,576,560![]() | EUR 23.8![]() | |
EVN.VI (EVN AG) | 68,477 | EUR 1,571,547![]() | EUR 22.95![]() | |
HEIJM.AS (Koninklijke Heijmans N.V) | 49,091 | EUR 1,566,003![]() | EUR 31.9![]() | |
HARVIA.HE | 32,025 | EUR 1,558,016![]() | EUR 48.65![]() | |
SHA0.DE (Schaeffler AG) | 364,120 ![]() | EUR 1,536,586![]() | EUR 4.22![]() | |
BFSA.DE (Befesa SA) | 69,574 ![]() | EUR 1,530,628![]() | EUR 22![]() | |
ICAD.PA (ICADE) | 65,403 | EUR 1,525,198![]() | EUR 23.32![]() | |
MEL.MC (Melia Hotels International SA) | 209,757 | EUR 1,488,226![]() | EUR 7.095![]() | |
EDR.MC (eDreams ODIGEO SA) | 168,705 | EUR 1,486,291![]() | EUR 8.81![]() | |
PSM.DE (ProSiebenSat.1 Media SE) | 262,023 | EUR 1,456,848 | EUR 5.56 | |
KTN.DE (Kontron AG) | 72,933 | EUR 1,452,825![]() | EUR 19.92![]() | |
GYC.DE (Grand City Properties SA) | 134,177 | EUR 1,450,453![]() | EUR 10.81![]() | |
DANR.MI (Danieli & C Officine Meccaniche SpA) | 72,565 | EUR 1,449,849![]() | EUR 19.98![]() | |
VCT.PA (Vicat SACA) | 33,981 | EUR 1,444,193![]() | EUR 42.5![]() | |
PUUILO.HE | 145,441 | EUR 1,442,048![]() | EUR 9.915![]() | |
ACE.MI (ACEA SpA) | 80,920 | EUR 1,439,567![]() | EUR 17.79![]() | |
HBH.DE (Hornbach Holding AG & Co KGaA) | 19,544 | EUR 1,434,530![]() | EUR 73.4![]() | |
SMHN.DE (SUSS MicroTec SE) | 35,080 | EUR 1,433,018![]() | EUR 40.85![]() | |
TYRES.HE (Nokian Renkaat Oyj) | 221,726 | EUR 1,432,350![]() | EUR 6.46![]() | |
TRE.MC (Tecnicas Reunidas SA) | 92,611 | EUR 1,431,766![]() | EUR 15.46![]() | |
PBB.DE (Deutsche Pfandbriefbank AG) | 256,736 | EUR 1,426,168![]() | EUR 5.555![]() | |
NVG.LS | 400,434 | EUR 1,415,935![]() | EUR 3.536![]() | |
SON.LS | 1,517,373 | EUR 1,412,674 | EUR 0.931 | |
NOS.LS | 392,229 | EUR 1,412,024![]() | EUR 3.6![]() | |
BAR.BR (Barco NV) | 126,789 | EUR 1,403,554![]() | EUR 11.07![]() | |
PROX.BR (Proximus SADP) | 262,970 | EUR 1,400,315![]() | EUR 5.325![]() | |
COK.DE (CANCOM SE) | 56,655 | EUR 1,399,379![]() | EUR 24.7![]() | |
DMP.DE (Dermapharm Holding SE) | 35,868 | EUR 1,397,059![]() | EUR 38.95![]() | |
SFQ.DE (SAF-Holland SE) | 85,956 | EUR 1,394,206![]() | EUR 16.22![]() | |
WAF.DE (Siltronic AG) | 31,407 | EUR 1,346,104![]() | EUR 42.86![]() | |
FCT.MI (Fincantieri SpA) | 182,025 | EUR 1,339,340![]() | EUR 7.358![]() | |
ALM.MC (Almirall SA) | 144,667 ![]() | EUR 1,315,746![]() | EUR 9.095![]() | |
STM.DE (Stabilus SE) | 46,279 | EUR 1,298,126![]() | EUR 28.05![]() | |
RET.BR (Retail Estates NV) | 22,565 | EUR 1,286,205![]() | EUR 57![]() | |
IOS.DE (IONOS Group SE) | 53,296 | EUR 1,273,774![]() | EUR 23.9![]() | |
METSB.HE (Metsa Board Oyj) | 312,497 ![]() | EUR 1,271,238![]() | EUR 4.068![]() | |
SZU.DE (Suedzucker AG) | 118,853 ![]() | EUR 1,238,448![]() | EUR 10.42![]() | |
DOU.DE (Douglas AG) | 60,948 | EUR 1,234,806![]() | EUR 20.26![]() | |
ICOS.MI (Intercos SpA) | 90,896 | EUR 1,227,096![]() | EUR 13.5![]() | |
TOKMAN.HE | 88,949 | EUR 1,223,049![]() | EUR 13.75![]() | |
LDA.MC (Linea Directa Aseguradora SA Cia de Seguros y Reaseguros) | 1,019,977 | EUR 1,219,892![]() | EUR 1.196![]() | |
REG1V.HE (Revenio Group Oyj) | 40,311 | EUR 1,207,718 | EUR 29.96 | |
SLR.MC (Solaria Energia y Medio Ambiente SA) | 154,833 | EUR 1,188,343![]() | EUR 7.675![]() | |
CAF.MC (Construcciones y Auxiliar de Ferrocarriles SA) | 32,474 | EUR 1,162,569![]() | EUR 35.8![]() | |
DEZ.DE (Deutz AG) | 248,684 | EUR 1,159,365![]() | EUR 4.662![]() | |
UPR.IR (Uniphar PLC) | 467,698 | EUR 1,155,214![]() | EUR 2.47![]() | |
OPM.PA (Opmobility) | 109,934 | EUR 1,151,009![]() | EUR 10.47![]() | |
COP.DE (CompuGroup Medical SE & Co KgaA) | 51,435 | EUR 1,140,828![]() | EUR 22.18![]() | |
CEM.MI (Cementir Holding NV) | 91,600 | EUR 1,132,176![]() | EUR 12.36![]() | |
EMEIS.PA (Emeis SA) | 139,147 ![]() | EUR 1,130,569![]() | EUR 8.125![]() | |
NA9.DE (Nagarro SE) | 12,994 | EUR 1,122,682![]() | EUR 86.4![]() | |
JST.DE (JOST Werke SE) | 22,941 ![]() | EUR 1,117,227![]() | EUR 48.7![]() | |
ALTA.PA (Altarea SCA) | 10,325 | EUR 1,113,035![]() | EUR 107.8![]() | |
SL.MI (Sanlorenzo SpA/Ameglia) | 30,412 | EUR 1,097,873![]() | EUR 36.1![]() | |
NB2.DE (Northern Data AG) | 23,914 | EUR 1,086,891![]() | EUR 45.45![]() | |
IIA.VI (IMMOFINANZ AG) | 65,863 | EUR 1,074,884![]() | EUR 16.32![]() | |
PHARM.AS (Pharming Group NV) | 1,275,634 | EUR 1,074,084![]() | EUR 0.842![]() | |
RWAY.MI (RAI Way SpA) | 183,596 | EUR 1,063,021 | EUR 5.79 | |
WHA.AS (Wereldhave NV) | 66,291 | EUR 1,061,982![]() | EUR 16.02![]() | |
OVS.MI (OVS SpA) | 301,852 | EUR 1,061,915![]() | EUR 3.518![]() | |
SES.MI (Sesa SpA) | 14,688 | EUR 1,042,114![]() | EUR 70.95![]() | |
VLA.PA (Valneva SE) | 280,215 | EUR 1,036,796![]() | EUR 3.7![]() | |
CWC.DE (Cewe Stiftung & Co KGAA) | 10,042 | EUR 1,012,234 | EUR 100.8 | |
WAC.DE (Wacker Neuson SE) | 59,543 | EUR 1,012,231![]() | EUR 17![]() | |
PFV.DE (Pfeiffer Vacuum Technology AG) | 6,515 | EUR 1,009,825![]() | EUR 155![]() | |
MFEA.MI (MFE-MediaForEurope NV) | 313,246 | EUR 1,004,267![]() | EUR 3.206![]() | |
IRES.IR (Irish Residential Properties REIT PLC) | 999,044 | EUR 982,060![]() | EUR 0.983![]() | |
ONTEX.BR (Ontex Group NV) | 124,449 | EUR 971,947![]() | EUR 7.81![]() | |
NOEJ.DE (Norma Group SE) | 57,176 | EUR 966,274![]() | EUR 16.9![]() | |
PLNW.PA (Planisware SA) | 32,901 | EUR 965,644![]() | EUR 29.35![]() | |
IF.MI (Banca IFIS SpA) | 45,747 | EUR 960,687![]() | EUR 21![]() | |
NXI.PA (Nexity SA) | 69,901 | EUR 959,741![]() | EUR 13.73![]() | |
KIN.BR (Kinepolis Group NV) | 25,813 | EUR 955,081![]() | EUR 37![]() | |
ELN.MI (El.En. SpA) | 91,448 | EUR 945,572![]() | EUR 10.34![]() | |
ELG.DE (Elmos Semiconductor SE) | 13,356 | EUR 938,927![]() | EUR 70.3![]() | |
HAMBORNER REIT N AG (Deutsche Boerse Xetra - HABA) | 141,454 | EUR 936,425 | EUR | New holding detected |
DRW3.DE (Draegerwerk AG & Co KGaA) | 16,334 | EUR 932,671![]() | EUR 57.1![]() | |
AMG.AS (AMG Advanced Metallurgical Group NV) | 59,900 | EUR 930,846![]() | EUR 15.54![]() | |
AMG.AS (AMG Critical Materials NV) | 59,900 | EUR 930,846![]() | EUR 15.54![]() | |
DBG.PA (Derichebourg SA) | 180,626 | EUR 930,224![]() | EUR 5.15![]() | |
GRE.MC (Grenergy Renovables SA) | 24,441 | EUR 926,314 | EUR 37.9 | |
B4B.DE (METRO AG) | 169,841 | EUR 922,237![]() | EUR 5.43![]() | |
QDT.PA (Quadient SA) | 52,020 | EUR 914,512![]() | EUR 17.58![]() | |
SFER.MI (Salvatore Ferragamo SpA) | 127,510 | EUR 912,972![]() | EUR 7.16![]() | |
CEC.DE (CECONOMY AG) | 282,425 | EUR 906,019![]() | EUR 3.208![]() | |
CTT.LS | 145,296 ![]() | EUR 905,194![]() | EUR 6.23![]() | |
ENC.MC (Ence Energia y Celulosa SA) | 257,335 | EUR 900,158![]() | EUR 3.498![]() | |
ERA.PA (Eramet SA) | 16,239 | EUR 893,957![]() | EUR 55.05![]() | |
LNZ.VI (Lenzing AG) | 36,468 | EUR 889,819![]() | EUR 24.4![]() | |
MRN.PA (Mersen SA) | 41,658 | EUR 885,233![]() | EUR 21.25![]() | |
GEST.MC (Gestamp Automocion SA) | 328,018 | EUR 859,407 | EUR 2.62 | |
GLJ.DE (GRENKE AG) | 53,100 | EUR 858,096![]() | EUR 16.16![]() | |
TESB.BR (Tessenderlo Group SA) | 40,673 | EUR 854,133![]() | EUR 21![]() | |
EXOSENS (Nyse Euronext - Euronext Paris - EXENS) | 38,665 | EUR 852,563 | EUR | New holding detected |
YACHT.MI (Ferretti SpA) | 287,690 | EUR 848,686![]() | EUR 2.95![]() | |
SZG.DE (Salzgitter AG) | 45,401 | EUR 840,373![]() | EUR 18.51![]() | |
1U1.DE (1&1 AG) | 66,775 | EUR 840,030![]() | EUR 12.58![]() | |
VOS.DE (Vossloh AG) | 16,963 ![]() | EUR 822,706![]() | EUR 48.5![]() | |
ALTR.LS | 138,258 | EUR 821,944 | EUR 5.945 | |
FII.PA (LISI SA) | 30,687 | EUR 817,809![]() | EUR 26.65![]() | |
KOF.PA (Kaufman & Broad SA) | 24,573 | EUR 817,052![]() | EUR 33.25![]() | |
FYB.DE (Formycon AG) | 15,402 ![]() | EUR 802,444![]() | EUR 52.1![]() | |
RECT.BR (Recticel SA) | 80,376 | EUR 795,722![]() | EUR 9.89999![]() | |
A3M.MC (Atresmedia Corp de Medios de Comunicacion SA) | 171,544 | EUR 790,818 | EUR 4.61 | |
AAD.DE (Amadeus Fire AG) | 10,259 | EUR 787,891![]() | EUR 76.8![]() | |
ANTIN.PA (Antin Infrastructure Partners SA) | 67,717 | EUR 762,493![]() | EUR 11.26![]() | |
MAU.PA (Etablissements Maurel et Prom SA) | 115,129 | EUR 751,792![]() | EUR 6.53![]() | |
MEKKO.HE (Marimekko Oyj) | 61,898 | EUR 748,966![]() | EUR 12.1![]() | |
PNE3.DE (PNE AG) | 59,770 | EUR 723,217![]() | EUR 12.1![]() | |
BEN.PA (Beneteau SACA) | 70,450 | EUR 721,408![]() | EUR 10.24![]() | |
MUX.DE (Mutares SE & Co KGaA) | 26,485 | EUR 717,744![]() | EUR 27.1![]() | |
WAVE.PA (Wavestone) | 14,144 | EUR 712,858![]() | EUR 50.4![]() | |
CIR.MI (CIR SpA-Compagnie Industriali) | 1,185,326 | EUR 695,786![]() | EUR 0.587![]() | |
ADV.DE (Adtran Networks SE) | 34,609 | EUR 695,641 | EUR 20.1 | |
HOME.MC (Neinor Homes SA) | 42,722 | EUR 695,514![]() | EUR 16.28![]() | |
CUREVAC NV (Boerse Berlin - 5CV) | 197,793 | EUR 692,671 | EUR | New holding detected |
PEUG.PA (Peugeot Invest SA) | 9,414 | EUR 687,222![]() | EUR 73![]() | |
PAL.VI (Palfinger AG) | 28,949 | EUR 678,854![]() | EUR 23.45![]() | |
GFT.DE (GFT Technologies SE) | 32,516 | EUR 673,081 | EUR 20.7 | |
SBO.VI (Schoeller-Bleckmann Oilfield Equipment AG) | 19,758 | EUR 669,796 | EUR 33.9 | |
POS.VI (Porr Ag) | 32,981 | EUR 666,216![]() | EUR 20.2![]() | |
FNAC.PA (Fnac Darty SA) | 22,231 | EUR 662,484![]() | EUR 29.8![]() | |
JUVE.MI (Juventus Football Club SpA) | 278,905 | EUR 654,869![]() | EUR 2.348![]() | |
COR.LS | 77,858 | EUR 654,007![]() | EUR 8.4![]() | |
MARR.MI (MARR SpA) | 64,038 | EUR 646,784![]() | EUR 10.1![]() | |
PIA.MI (Piaggio & C SpA) | 304,523 | EUR 644,980![]() | EUR 2.118![]() | |
KCO.DE (Kloeckner & Co SE) | 106,247 | EUR 644,919![]() | EUR 6.07![]() | |
TFI.PA (Television Francaise 1 SA) | 82,631 | EUR 644,109![]() | EUR 7.795![]() | |
ADN1.DE (Adesso SE) | 6,828 | EUR 643,198 | EUR 94.2001 | |
MMT.PA (Metropole Television SA) | 49,856 | EUR 643,142![]() | EUR 12.9![]() | |
FILA.MI (Fila SpA) | 62,141 | EUR 640,052![]() | EUR 10.3![]() | |
EIN.DE (Einhell Germany AG) | 9,816 | EUR 638,040![]() | EUR 65![]() | |
AUB.PA (Aubay) | 13,905 ![]() | EUR 635,459![]() | EUR 45.7![]() | |
PNL.AS (PostNL NV) | 614,494 | EUR 632,314![]() | EUR 1.029![]() | |
GVS.MI (GVS SpA) | 137,392 | EUR 625,134![]() | EUR 4.55![]() | |
PAT.DE (PATRIZIA SE) | 81,420 ![]() | EUR 622,049![]() | EUR 7.64![]() | |
CDA.PA (Cie des Alpes) | 37,970 | EUR 613,595![]() | EUR 16.16![]() | |
CTY1S.HE (Citycon Oyj) | 173,636 | EUR 599,044![]() | EUR 3.45![]() | |
ATS.VI (AT&S Austria Technologie & Systemtechnik AG) | 49,210 ![]() | EUR 595,933![]() | EUR 12.11![]() | |
YIT.HE (YIT Oyj) | 262,667 | EUR 586,273![]() | EUR 2.232![]() | |
YOU.DE (About You Holding SE) | 88,270 | EUR 580,817![]() | EUR 6.58![]() | |
EKT.DE (Energiekontor AG) | 13,295 | EUR 573,015![]() | EUR 43.1![]() | |
ELIOR.PA (Elior Group SA) | 216,387 | EUR 572,993![]() | EUR 2.648![]() | |
ZV.MI (Zignago Vetro SpA) | 59,505 | EUR 572,438![]() | EUR 9.62![]() | |
ES.PA (Esso SA Francaise) | 4,760 | EUR 569,296![]() | EUR 119.6![]() | |
STO3.DE (STO SE & Co KGaA) | 4,728 | EUR 549,394![]() | EUR 116.2![]() | |
TLGO.MC (Talgo SA) | 132,344 ![]() | EUR 547,242![]() | EUR 4.135![]() | |
CLARI.PA (Clariane SE) | 201,465 | EUR 543,956![]() | EUR 2.7![]() | |
WUW.DE (Wuestenrot & Wuerttembergische AG) | 44,528 | EUR 538,789![]() | EUR 12.1![]() | |
VLTSA.PA (Voltalia SA) | 74,846 | EUR 538,143![]() | EUR 7.19![]() | |
MN.MI (Arnoldo Mondadori Editore SpA) | 250,507 | EUR 533,580![]() | EUR 2.13![]() | |
DOM.MC (Global Dominion Access SA) | 164,386 | EUR 529,323![]() | EUR 3.22![]() | |
TOM2.AS (TomTom NV) | 131,917 | EUR 527,140![]() | EUR 3.996![]() | |
ARIS.MI (Ariston Holding NV) | 153,481 | EUR 524,598![]() | EUR 3.418![]() | |
XFAB.PA (X-Fab Silicon Foundries SE) | 112,853 | EUR 521,155![]() | EUR 4.618![]() | |
VASTNED BELGIUM NV (Nyse Euronext - Euronext Brussels - VASTB) | 18,240 | EUR 516,192 | EUR | New holding detected |
EGL.LS (Ecofin Global Utilities and Infrastructure Trust PLC) | 175,820 | EUR 514,449![]() | EUR 2.926![]() | |
SBS.DE (STRATEC SE) | 14,908 | EUR 505,381![]() | EUR 33.9![]() | |
EXN.PA (Exclusive Networks SA) | 26,587 | EUR 503,026![]() | EUR 18.92![]() | |
MFEB.MI (MFE-MediaForEurope NV) | 113,436 | EUR 501,160![]() | EUR 4.418![]() | |
DAN.MI (Danieli & C Officine Meccaniche SpA) | 19,591 | EUR 496,632![]() | EUR 25.35![]() | |
SEM.LS | 30,225 ![]() | EUR 481,182![]() | EUR 15.92![]() | |
AEDAS.MC (Aedas Homes SA) | 16,355 | EUR 480,837![]() | EUR 29.4![]() | |
CMB.MI (Cembre SpA) | 11,224 | EUR 478,142![]() | EUR 42.6![]() | |
NCH2.DE (Thyssenkrupp Nucera AG & Co KGaa) | 50,415 | EUR 473,901![]() | EUR 9.4![]() | |
ASSYSTEM SA (Nyse Euronext - Euronext Paris - ASY) | 11,930 | EUR 471,832 | EUR | New holding detected |
SGL.DE (SGL Carbon SE) | 121,727 | EUR 463,171![]() | EUR 3.805![]() | |
DIA.MC (Distribuidora Internacional de Alimentacion SA) | 26,306 | EUR 460,355![]() | EUR 17.5![]() | |
YSN.DE (Secunet Security Networks AG) | 3,209 | EUR 449,902![]() | EUR 140.2![]() | |
FIA1S.HE (Finnair Oyj) | 179,744 | EUR 449,360![]() | EUR 2.5![]() | |
ADX.MC (Audax Renovables SA) | 299,387 | EUR 443,692![]() | EUR 1.482![]() | |
SLIGR.AS (Sligro Food Group NV) | 41,246 | EUR 442,157![]() | EUR 10.72![]() | |
PHVS (Pharvaris BV) | 25,381 | USD 430,257![]() | USD 16.9519![]() | |
VAC.PA (Pierre Et Vacances SA) | 276,692 ![]() | EUR 427,212![]() | EUR 1.544![]() | |
ABVX.PA (Abivax SA) | 66,301 | EUR 423,000![]() | EUR 6.37999![]() | |
LUVE.MI (LU-VE SpA) | 13,981 | EUR 417,333![]() | EUR 29.85![]() | |
SFL.MI (Safilo Group SpA) | 407,990 ![]() | EUR 415,334![]() | EUR 1.018 | |
S92.DE (SMA Solar Technology AG) | 29,491 | EUR 406,681![]() | EUR 13.79![]() | |
MTU.PA (Manitou BF SA) | 18,357 | EUR 401,100![]() | EUR 21.85![]() | |
WIIT.MI (Wiit SpA) | 21,975 | EUR 400,385![]() | EUR 18.22![]() | |
DNR.MI (Industrie De Nora SpA) | 58,615 | EUR 400,340![]() | EUR 6.82999![]() | |
ETL.PA (Eutelsat Communications SACA) | 224,809 | EUR 393,416![]() | EUR 1.75![]() | |
VBK.DE (Verbio SE) | 42,396 | EUR 393,011![]() | EUR 9.27![]() | |
SCHP.PA (Seche Environnement SACA) | 4,635 | EUR 389,804![]() | EUR 84.1001![]() | |
PSG.MC (Prosegur Cia de Seguridad SA) | 204,417 | EUR 383,486![]() | EUR 1.876![]() | |
BRNL.AS (Brunel International NV) | 39,902 | EUR 377,473![]() | EUR 9.46![]() | |
BRNL.AS (Brunel International NV) | 39,902 | EUR 377,473![]() | EUR 9.46![]() | |
ASC.MI (Ascopiave SpA) | 133,855 | EUR 375,463![]() | EUR 2.805![]() | |
DIS.MI (d'Amico International Shipping SA) | 93,650 | EUR 375,068![]() | EUR 4.005![]() | |
EQS.PA (Equasens) | 9,984 | EUR 374,400![]() | EUR 37.5![]() | |
KEMPOWR.HE | 36,743 | EUR 358,061![]() | EUR 9.74501![]() | |
BPOST.BR (bpost SA) | 186,468 | EUR 349,068![]() | EUR 1.872![]() | |
TTK.DE (Takkt AG) | 44,122 | EUR 349,005![]() | EUR 7.91![]() | |
PHN.MI (Pharmanutra SpA) | 6,799 | EUR 346,749![]() | EUR 51![]() | |
MBB.DE (MBB SE) | 3,291 | EUR 336,998![]() | EUR 102.4![]() | |
CASH.MC (Prosegur Cash SA) | 540,855 | EUR 327,758![]() | EUR 0.606![]() | |
TNXT.MI (Tinexta Spa) | 39,507 | EUR 299,266 | EUR 7.57501 | |
BYW6.DE (BayWa AG) | 31,256 | EUR 288,180![]() | EUR 9.21999![]() | |
MUSTI.HE (Musti Group Oyj) | 13,392 | EUR 271,858 | EUR 20.3 | |
CO.PA (Casino Guichard Perrachon SA) | 261,296 | EUR 239,870![]() | EUR 0.918001![]() | |
WFCT26.MI | 85,869 | EUR 43,510![]() | EUR 0.506702![]() | |
CPBANK | 1,964,233 | EUR 20 | EUR 0.0000101821 | |
AB002.MC | 669,866 | EUR 7 | EUR 0.0000104499 | |
ON.MI | 8,061 | EUR 0 | EUR 0 | |
GOW.MC | 38,771 | EUR 0 | EUR 0 | |
WBD.MI (Webuild SpA) | 37,762 ![]() | EUR 0![]() | EUR 3.016![]() |
Detail on historic holdings of IE00B3VWMM18
Date | Shares Issued | Num New CES1 Shares | NAV | Market value of new CES1 shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-01-28 | 3,125,368 | 0 | 0 | 2,691,121 | EUR 4,406,984 USD 118,196 GBP 97 | |
2025-01-27 | 3,125,368 | 0 | 0 | 2,762,909 | EUR 4,395,177 USD 117,357 GBP 97 | |
2025-01-24 | 3,125,368 | 0 | 0 | 2,746,342 | EUR 6,006,408 USD 117,145 GBP 97 | |
2025-01-23 | 3,125,368 | 0 | 0 | 2,783,157 | EUR 6,019,511 USD 118,503 GBP 96 | |
2025-01-22 | 3,125,368 | 0 | 0 | 0 | EUR 6,017,811 USD 118,253 GBP 96 | |
2025-01-21 | 3,125,368 | 0 | 0 | 0 | EUR 6,615,426 GBP 155,383 USD 118,469 | |
0 | 10,983,529 |