ISINIE00B4K48X80
Stock Name/CompanyiShares Core MSCI Europe UCITS ETF EUR (Acc)
Stock TypeETF
Country of IssueGermany
Ticker SymbolEUNK (EUR) - F
EUNK.DE (EUR) - CXE
IMAE.AS (EUR) - CXE
IMEAz (CHF) - CXE
SMEA.LS (GBX) - CXE
SMEA.MI (EUR) - CXE
IMAE (EUR) - Euronext Amsterdam
SMEA (EUR) - ETF Plus

Consecutive Days Analysis for SMEA.MI

This is analysis over the past year of whether the share price of SMEA.MI is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 64%
2 11%
3 11%
5 6%
6 6%
7 3%

Consecutive days falling

Number of falling days Percentage
1 54%
2 32%
3 11%
4 4%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.40
Negative (falling price) -0.41
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00B4K48X80 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 342,761 EUR 252,923,342EUR New holding detected
SAP.DE (SAP SE) 895,723 EUR 251,071,157EUR New holding detected
NOVO-B.CO (Novo Nordisk A/S) 2,762,713 DKK 209,657,449DKK New holding detected
NESN.SW2,247,506 CHF 199,146,169CHF New holding detected
AZN.L (AstraZeneca PLC) 1,329,872 GBP 190,977,387GBP New holding detected
ROG.SW602,653 CHF 190,038,433CHF New holding detected
NOVN.SW1,690,716 CHF 175,053,226CHF New holding detected
SHEL.L (Shell plc) 5,322,111 GBP 169,383,561GBP New holding detected
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 235,911 EUR 166,836,259EUR New holding detected
HSBA.L (HSBC Holdings PLC) 15,617,267 GBP 164,193,236GBP New holding detected
SIE.DE (Siemens AG) 651,975 EUR 148,291,714EUR New holding detected
SU.PA (Schneider Electric SE) 469,024 EUR 114,817,075EUR New holding detected
ULVR.L (Unilever PLC) 2,129,736 GBP 114,601,476GBP New holding detected
ALV.DE (Allianz SE) 335,860 EUR 110,934,558EUR New holding detected
TTE.PA (TotalEnergies SE) 1,850,958 EUR 108,651,235EUR New holding detected
SAN.PA (Sanofi SA) 981,531 EUR 103,414,106EUR New holding detected
DTE.DE (Deutsche Telekom AG) 3,006,316 EUR 100,982,154EUR New holding detected
UBSG.SW2,818,623 CHF 90,433,438CHF New holding detected
CFR.SW460,758 CHF 89,698,657CHF New holding detected
AIR.PA (Airbus SE) 509,298 EUR 86,570,474EUR New holding detected
AI.PA (Air Liquide SA) 495,175 EUR 85,704,889EUR New holding detected
SPOT (Spotify Technology SA) 131,425 USD 81,665,267USD New holding detected
REL.L (Relx PLC) 1,598,594 GBP 79,343,142GBP New holding detected
BP.L (BP PLC) 13,876,966 GBP 77,270,656GBP New holding detected
RMS.PA (Hermes International SCA) 27,237 EUR 76,699,392EUR New holding detected
SAF.PA (Safran SA) 311,562 EUR 76,581,940EUR New holding detected
SAN.MC (Banco Santander SA) 13,346,585 EUR 76,355,813EUR New holding detected
EL.PA (EssilorLuxottica SA) 256,031 EUR 75,733,970EUR New holding detected
ZURN.SW125,416 CHF 75,617,068CHF New holding detected
ABBN.SW1,356,916 CHF 73,708,870CHF New holding detected
IBE.MC (Iberdrola SA) 5,259,165 EUR 70,709,473EUR New holding detected
OR.PA (L'Oreal SA) 205,859 EUR 70,455,243EUR New holding detected
BATS.L (British American Tobacco PLC) 1,709,949 GBP 63,524,245GBP New holding detected
GSK.L (GlaxoSmithKline PLC) 3,554,069 GBP 61,622,470GBP New holding detected
BNP.PA (BNP Paribas SA) 872,151 EUR 61,137,785EUR New holding detected
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 115,152 EUR 61,122,682EUR New holding detected
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 4,972,311 EUR 59,443,978EUR New holding detected
RIO.L (Rio Tinto PLC) 966,998 GBP 58,487,847GBP New holding detected
UCG.MI (UniCredit SpA) 1,258,178 EUR 58,046,042EUR New holding detected
LSEG.L (London Stock Exchange Group PLC) 411,833 GBP 57,614,145GBP New holding detected
CS.PA (AXA SA) 1,510,899 EUR 57,414,162EUR New holding detected
ISP.MI (Intesa Sanpaolo SpA) 12,600,188 EUR 55,169,923EUR New holding detected
RR.L (Rolls-Royce Holdings PLC) 7,326,937 GBP 54,913,744GBP New holding detected
RACE.MI (Ferrari NV) 108,499 EUR 51,515,325EUR New holding detected
ITX.MC (Industria de Diseno Textil SA) 944,032 EUR 51,223,176EUR New holding detected
DGE.L (Diageo PLC) 1,910,912 GBP 50,117,319GBP New holding detected
CPG.L (Compass Group PLC) 1,455,858 GBP 49,419,019GBP New holding detected
ENEL.MI (Enel SpA) 7,034,616 EUR 48,609,197EUR New holding detected
PRX.AS (Prosus NV) 1,173,871 EUR 48,240,229EUR New holding detected
NG.L (National Grid PLC) 4,145,379 GBP 47,866,868GBP New holding detected
HOLN.SW446,017 CHF 46,396,924CHF New holding detected
DG.PA (Vinci SA) 426,715 EUR 46,085,220EUR New holding detected
INGA.AS (ING Groep NV) 2,825,862 EUR 45,733,751EUR New holding detected
BARC.L (Barclays PLC) 12,471,672 GBP 43,899,381GBP New holding detected
INVE-B.ST1,491,188 SEK 42,385,083SEK New holding detected
IFX.DE (Infineon Technologies AG) 1,119,197 EUR 42,143,363EUR New holding detected
III.L (3I Group PLC) 837,136 GBP 40,836,209GBP New holding detected
LLOY.L (Lloyds Banking Group PLC) 52,638,587 GBP 40,576,093GBP New holding detected
DB1.DE (Deutsche Boerse AG) 161,068 EUR 40,073,718EUR New holding detected
MBG.DE (Mercedes-Benz Group AG) 645,269 EUR 39,445,294EUR New holding detected
ABI.BR (Anheuser-Busch InBev SA/NV) 774,231 EUR 39,408,358EUR New holding detected
LONN.SW62,155 CHF 39,357,425CHF New holding detected
VOLV-B.ST1,353,664 SEK 39,161,927SEK New holding detected
ATCO-A.ST2,315,434 SEK 38,946,683SEK New holding detected
SREN.SW259,455 CHF 38,751,147CHF New holding detected
BA.L (BAE Systems plc) 2,584,035 GBP 38,708,708GBP New holding detected
BAS.DE (BASF SE) 760,072 EUR 38,649,661EUR New holding detected
SGO.PA (Cie de Saint-Gobain SA) 390,651 EUR 37,807,204EUR New holding detected
EXPN.L (Experian PLC) 787,729 GBP 37,395,472GBP New holding detected
BN.PA (Danone SA) 556,722 EUR 37,222,433EUR New holding detected
GLEN.L (Glencore PLC) 8,911,079 GBP 36,949,723GBP New holding detected
ALC.SW425,784 CHF 36,934,201CHF New holding detected
WKL.AS (Wolters Kluwer NV) 204,630 EUR 36,853,863EUR New holding detected
RKT.L (Reckitt Benckiser Group PLC) 593,214 GBP 36,727,252GBP New holding detected
ADS.DE (adidas AG) 138,989 EUR 36,568,006EUR New holding detected
HLN.L (Haleon PLC) 7,380,285 GBP 34,664,000GBP New holding detected
ENR.DE (Siemens Energy AG) 551,151 EUR 34,358,753EUR New holding detected
DSV.CO175,853 DKK 34,188,172DKK New holding detected
ADYEN.AS (Adyen NV) 18,542 EUR 33,468,310EUR New holding detected
SIKA.SW131,375 CHF 33,442,337CHF New holding detected
GIVN.SW7,889 CHF 32,946,424CHF New holding detected
DHL.DE (Deutsche Post AG) 879,017 EUR 32,497,258EUR New holding detected
AAL.L (Anglo American PLC) 1,088,277 GBP 32,199,718GBP New holding detected
NDA-FI.HE2,696,982 EUR 31,999,691EUR New holding detected
NWG.L (NatWest Group PLC) 6,059,253 GBP 31,783,098GBP New holding detected
ARGX.BR (Argenx SE) 51,044 EUR 31,698,324EUR New holding detected
DBK.DE (Deutsche Bank AG) 1,612,267 EUR 30,894,260EUR New holding detected
PGHN.SW19,515 CHF 29,084,820CHF New holding detected
TSCO.L (Tesco PLC) 5,989,652 GBP 28,427,192GBP New holding detected
RHM.DE (Rheinmetall AG) 37,524 EUR 28,405,668EUR New holding detected
AD.AS (Koninklijke Ahold Delhaize NV) 809,251 EUR 27,967,715EUR New holding detected
AMS.MC (Amadeus IT Group SA) 389,130 EUR 27,892,838EUR New holding detected
ENI.MI (Eni SpA) 1,950,732 EUR 27,294,642EUR New holding detected
G.MI (Generali) 808,378 EUR 26,126,777EUR New holding detected
ASSA-B.ST859,634 SEK 25,289,705SEK New holding detected
CAP.PA (Capgemini SE) 133,468 EUR 24,678,233EUR New holding detected
ENGI.PA (Engie SA) 1,576,423 EUR 24,592,199EUR New holding detected
STAN.L (Standard Chartered PLC) 1,804,053 GBP 24,166,246GBP New holding detected
LR.PA (Legrand SA) 223,288 EUR 23,757,843EUR New holding detected
IMB.L (Imperial Brands PLC) 688,703 GBP 23,262,253GBP New holding detected
DSY.PA (Dassault Systemes SE) 574,584 EUR 23,000,598EUR New holding detected
AHT.L (Ashtead Group PLC) 375,575 GBP 22,702,731GBP New holding detected
ASM.AS (ASM International NV) 39,069 EUR 22,534,999EUR New holding detected
GLE.PA (Societe Generale SA) 612,790 EUR 22,507,777EUR New holding detected
STLAM.MI (Stellantis NV) 1,687,123 EUR 22,354,380EUR New holding detected
EOAN.DE (E.ON SE) 1,924,932 EUR 22,098,219EUR New holding detected
NOKIA.HE (Nokia Oyj) 4,568,328 EUR 21,834,324EUR New holding detected
CABK.MC (CaixaBank SA) 3,432,530 EUR 21,370,932EUR New holding detected
PRU.L2,366,159 GBP 20,642,132GBP New holding detected
HEXA-B.ST1,778,896 SEK 20,459,123SEK New holding detected
UMG.AS (Universal Music Group NV) 714,276 EUR 20,456,865EUR New holding detected
PUB.PA (Publicis Groupe SA) 195,062 EUR 20,432,745EUR New holding detected
UCB.BR (UCB SA) 108,965 EUR 20,392,800EUR New holding detected
BMW.DE (Bayerische Motoren Werke AG) 248,851 EUR 20,122,092EUR New holding detected
SLHN.SW24,565 CHF 19,950,857CHF New holding detected
ML.PA (Cie Generale des Etablissements Michelin SCA) 581,651 EUR 19,811,033EUR New holding detected
ATCO-B.ST1,337,099 SEK 19,810,770SEK New holding detected
SEB-A.ST1,347,097 SEK 19,713,457SEK New holding detected
HEIA.AS (Heineken NV) 246,174 EUR 19,541,292EUR New holding detected
SAND.ST909,327 SEK 19,388,871SEK New holding detected
EBS.VI (Erste Group Bank AG) 288,510 EUR 19,214,766EUR New holding detected
VNA.DE (Vonovia SE) 644,069 EUR 19,070,883EUR New holding detected
PHIA.AS (Koninklijke Philips NV) 677,272 EUR 18,658,844EUR New holding detected
ERIC-B.ST2,433,458 SEK 18,444,769SEK New holding detected
BAYN.DE (Bayer AG) 846,439 EUR 18,300,011EUR New holding detected
DANSKE.CO590,981 DKK 18,248,432DKK New holding detected
DTG.DE (Daimler Truck Holding AG) 425,859 EUR 17,928,664EUR New holding detected
VOW3.DE (Volkswagen AG) 179,617 EUR 17,922,184EUR New holding detected
ORA.PA (Orange SA) 1,606,614 EUR 17,801,283EUR New holding detected
KER.PA (Kering SA) 63,646 EUR 17,515,379EUR New holding detected
FER.MC (Ferrovial SE) 408,736 EUR 17,510,250EUR New holding detected
IHG.L (InterContinental Hotels Group PLC) 136,688 GBP 17,432,313GBP New holding detected
SAMPO.HE (Sampo Oyj) 2,165,426 EUR 17,423,018EUR New holding detected
RI.PA (Pernod Ricard SA) 173,517 EUR 17,174,713EUR New holding detected
HEI.DE (Heidelberg Materials AG) 116,447 EUR 17,036,196EUR New holding detected
DSFIR.AS (DSM-Firmenich AG) 160,652 EUR 16,884,525EUR New holding detected
SDZ.SW351,393 CHF 16,714,072CHF New holding detected
NSIS-B.CO303,886 DKK 16,546,334DKK New holding detected
SSE.L (SSE PLC) 912,400 GBP 16,504,191GBP New holding detected
GEBN.SW28,822 CHF 16,321,683CHF New holding detected
KBC.BR (KBC Group NV) 197,927 EUR 16,265,641EUR New holding detected
SWED-A.ST716,153 SEK 16,065,615SEK New holding detected
VOD.L (Vodafone Group PLC) 19,830,288 GBP 16,019,162GBP New holding detected
VIE.PA (Veolia Environnement SA) 583,289 EUR 15,987,951EUR New holding detected
EQNR.OL722,645 NOK 15,894,106NOK New holding detected
AER (AerCap Holdings NV) 166,848 USD 15,834,848USD New holding detected
DNB.OL772,552 NOK 15,798,154NOK New holding detected
CBK.DE (Commerzbank AG) 814,117 EUR 15,736,882EUR New holding detected
PRY.MI (Prysmian SpA) 233,334 EUR 15,726,712EUR New holding detected
MTX.DE (MTU Aero Engines AG) 46,676 EUR 15,636,460EUR New holding detected
KNEBV.HE (Kone Oyj) 293,318 EUR 15,563,453EUR New holding detected
RWE.DE (RWE AG) 547,941 EUR 15,550,566EUR New holding detected
MRK.DE (Merck KGaA) 110,271 EUR 15,101,613EUR New holding detected
LGEN.L (Legal & General Group PLC) 5,146,277 GBP 14,961,082GBP New holding detected
CLNX.MC (Cellnex Telecom SA) 457,085 EUR 14,676,999EUR New holding detected
SHB-A.ST1,258,988 SEK 14,434,890SEK New holding detected
AENA.MC (Aena SME SA) 65,217 EUR 14,360,783EUR New holding detected
CCEP (Coca-Cola Europacific Partners PLC) 178,717 USD 14,167,521USD New holding detected
ACA.PA (Credit Agricole SA) 919,870 EUR 13,963,627EUR New holding detected
SHL.DE (Siemens Healthineers AG) 240,593 EUR 13,954,394EUR New holding detected
TEF.MC (Telefonica SA) 3,312,034 EUR 13,920,479EUR New holding detected
FRE.DE (Fresenius SE & Co KGaA) 363,997 EUR 13,911,965EUR New holding detected
SOON.SW43,375 CHF 13,911,956CHF New holding detected
SGSN.SW132,704 CHF 13,801,725CHF New holding detected
SGE.L (Sage Group PLC) 859,537 GBP 13,567,069GBP New holding detected
STMPA.PA (STMicroelectronics NV) 591,233 EUR 13,565,841EUR New holding detected
KRZ.IR (Kerry Group PLC) 136,043 EUR 13,502,268EUR New holding detected
HNR1.DE (Hannover Rueck SE) 52,233 EUR 13,429,104EUR New holding detected
ESSITY-B.ST528,914 SEK 13,317,841SEK New holding detected
STMN.SW96,777 CHF 13,055,425CHF New holding detected
UPM.HE (UPM-Kymmene Oyj) 455,460 EUR 12,998,828EUR New holding detected
HO.PA (Thales SA) 78,838 EUR 12,846,652EUR New holding detected
PNDORA.CO72,530 DKK 12,831,729DKK New holding detected
LOGN.SW130,632 CHF 12,792,247CHF New holding detected
MONC.MI (Moncler SpA) 187,190 EUR 12,766,358EUR New holding detected
REP.MC (Repsol SA) 1,052,269 EUR 12,569,353EUR New holding detected
NXT.L (Next PLC) 104,556 GBP 12,568,852GBP New holding detected
INF.L (Informa PLC) 1,146,293 GBP 12,402,490GBP New holding detected
HEN3.DE (Henkel AG & Co KGaA) 143,590 EUR 12,299,919EUR New holding detected
SCMN.SW22,352 CHF 12,070,798CHF New holding detected
BNZL.L (Bunzl PLC) 291,928 GBP 12,060,972GBP New holding detected
AV.L (Aviva PLC) 1,967,308 GBP 12,052,544GBP New holding detected
KPN.AS (Koninklijke KPN NV) 3,369,364 EUR 11,839,945EUR New holding detected
SY1.DE (Symrise AG) 115,229 EUR 11,701,505EUR New holding detected
COLO-B.CO109,227 DKK 11,695,463DKK New holding detected
VWS.CO861,961 DKK 11,597,465DKK New holding detected
BAER.SW182,371 CHF 11,405,088CHF New holding detected
SAB.MC (Banco de Sabadell SA) 4,647,129 EUR 11,394,760EUR New holding detected
HLMA.L (Halma PLC) 319,588 GBP 11,297,217GBP New holding detected
GMAB.CO55,813 DKK 11,150,125DKK New holding detected
MT.AS (ArcelorMittal SA) 400,645 EUR 11,097,867EUR New holding detected
RTO.L (Rentokil Initial PLC) 2,197,371 GBP 10,953,704GBP New holding detected
EVO.ST145,594 SEK 10,888,001SEK New holding detected
BEI.DE (Beiersdorf AG) 85,542 EUR 10,868,111EUR New holding detected
EPI-A.ST557,734 SEK 10,786,690SEK New holding detected
ALFA.ST253,460 SEK 10,630,693SEK New holding detected
EQT.ST327,157 SEK 10,613,320SEK New holding detected
LDO.MI (Leonardo SpA) 346,869 EUR 10,607,254EUR New holding detected
NN.AS (NN Group NV) 229,131 EUR 10,262,777EUR New holding detected
SCHP.SW34,603 CHF 10,127,476CHF New holding detected
LISP.SW893 CHF 9,881,370CHF New holding detected
BT.L5,457,987 GBP 9,879,377GBP New holding detected
TRN.MI (Terna - Rete Elettrica Nazionale) 1,239,316 EUR 9,765,810EUR New holding detected
FBK.MI (FinecoBank Banca Fineco SpA) 532,915 EUR 9,632,439EUR New holding detected
BAMI.MI (Banco BPM SpA) 1,105,857 EUR 9,618,744EUR New holding detected
SGRO.L (Segro Plc) 1,104,557 GBP 9,572,404GBP New holding detected
A5G.IR (AIB Group PLC) 1,568,489 EUR 9,481,516EUR New holding detected
CARL-B.CO82,469 DKK 9,398,699DKK New holding detected
RO.SW27,624 CHF 9,336,818CHF New holding detected
SN.L (Smith & Nephew PLC) 756,979 GBP 9,326,925GBP New holding detected
KRX.IR (Kingspan Group PLC) 134,839 EUR 9,283,665EUR New holding detected
KNIN.SW41,161 CHF 9,222,550CHF New holding detected
1CO.FRA154,292 EUR 9,134,086EUR New holding detected
BIRG.IR (Bank of Ireland Group PLC) 892,923 EUR 8,918,515EUR New holding detected
VACN.SW23,327 CHF 8,793,430CHF New holding detected
ITRK.L (Intertek Group PLC) 137,452 GBP 8,760,750GBP New holding detected
PSON.L (Pearson PLC) 536,173 GBP 8,643,242GBP New holding detected
GALD.SW71,513 CHF 8,638,611CHF New holding detected
BVI.PA (Bureau Veritas SA) 282,156 EUR 8,622,687EUR New holding detected
AKZA.AS (Akzo Nobel NV) 145,788 EUR 8,581,082EUR New holding detected
AC.PA (Accor SA) 170,073 EUR 8,491,745EUR New holding detected
LISN.SW78 CHF 8,490,576CHF New holding detected
WPP.L (WPP PLC) 903,922 GBP 8,467,280GBP New holding detected
RNO.PA (Renault SA) 162,725 EUR 8,442,173EUR New holding detected
MRO.L (Melrose Industries PLC) 1,118,443 GBP 8,436,178GBP New holding detected
FME.DE (Fresenius Medical Care AG) 176,555 EUR 8,298,085EUR New holding detected
WRT1V.HE (Wartsila OYJ Abp) 429,885 EUR 8,251,643EUR New holding detected
EXO.AS (EXOR NV) 86,173 EUR 8,203,670EUR New holding detected
ACS.MC (ACS Actividades de Construccion y Servicios SA) 158,707 EUR 8,022,639EUR New holding detected
BOL.ST232,913 SEK 7,982,390SEK New holding detected
URW.PA (Unibail-Rodamco-Westfield) 100,731 EUR 7,951,705EUR New holding detected
EDP.LS2,703,529 EUR 7,861,862EUR New holding detected
AGN.AS (Aegon Ltd) 1,217,211 EUR 7,860,749EUR New holding detected
IMCD.AS (IMCD NV) 50,296 EUR 7,815,998EUR New holding detected
SRG.MI (Snam SpA) 1,740,144 EUR 7,814,987EUR New holding detected
HEIO.AS (Heineken Holding NV) 112,811 EUR 7,800,881EUR New holding detected
ENX.PA (Euronext NV) 66,829 EUR 7,738,798EUR New holding detected
SPSN.SW67,038 CHF 7,638,054CHF New holding detected
BESI.AS (BE Semiconductor Industries NV) 66,255 EUR 7,602,761EUR New holding detected
G1A.DE (GEA Group AG) 140,924 EUR 7,574,665EUR New holding detected
CNA.L (Centrica PLC) 4,658,932 GBP 7,569,032GBP New holding detected
MKS.L (Marks and Spencer Group PLC) 1,764,894 GBP 7,531,022GBP New holding detected
BNR.DE (Brenntag SE) 115,653 EUR 7,501,254EUR New holding detected
MOWI.OL397,997 NOK 7,477,851NOK New holding detected
KOG.OL76,313 NOK 7,440,202NOK New holding detected
CCH.L (Coca Cola HBC AG) 194,050 GBP 7,430,192GBP New holding detected
QIA.DE (QIAGEN NV) 191,582 EUR 7,419,013EUR New holding detected
SMIN.L (Smiths Group PLC) 295,515 GBP 7,413,470GBP New holding detected
ADM.L (Admiral Group PLC) 216,986 GBP 7,373,391GBP New holding detected
ZAL.DE (Zalando SE) 187,185 EUR 7,354,499EUR New holding detected
ANTO.L (Antofagasta PLC) 331,954 GBP 7,339,445GBP New holding detected
AUTO.L (Auto Trader Group plc) 776,220 GBP 7,334,417GBP New holding detected
EDEN.PA (Edenred SE) 219,366 EUR 7,298,307EUR New holding detected
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 430,040 EUR 7,220,372EUR New holding detected
UU.L (United Utilities Group PLC) 598,479 GBP 7,111,805GBP New holding detected
AGS.BR (Ageas SA/NV) 138,900 EUR 7,035,285EUR New holding detected
LIFCO-B.ST196,563 SEK 7,023,119SEK New holding detected
TREL-B.ST184,149 SEK 6,962,561SEK New holding detected
NHY.OL1,216,138 NOK 6,947,548NOK New holding detected
SCA-B.ST506,789 SEK 6,911,881SEK New holding detected
ADDT-B.ST224,809 SEK 6,869,447SEK New holding detected
ASRNL.AS (ASR Nederland NV) 142,075 EUR 6,857,960EUR New holding detected
ELE.MC (Endesa SA) 310,286 EUR 6,764,235EUR New holding detected
SKA-B.ST292,642 SEK 6,749,571SEK New holding detected
ABN.AS (ABN AMRO Bank NV) 397,434 EUR 6,740,481EUR New holding detected
CA.PA (Carrefour SA) 487,146 EUR 6,734,793EUR New holding detected
GALP.LS415,828 EUR 6,732,255EUR New holding detected
INDT.ST231,325 SEK 6,698,473SEK New holding detected
BALN.SW37,294 CHF 6,681,727CHF New holding detected
SVT.L (Severn Trent PLC) 224,366 GBP 6,670,813GBP New holding detected
HEN.DE (Henkel AG & Co KGaA) 88,370 EUR 6,627,750EUR New holding detected
ABF.L (Associated British Foods PLC) 288,282 GBP 6,619,546GBP New holding detected
HM-B.ST487,488 SEK 6,592,317SEK New holding detected
BTRW.L (Barratt Developments PLC) 1,184,815 GBP 6,560,391GBP New holding detected
TEN.MI (Tenaris SA) 350,184 EUR 6,527,430EUR New holding detected
WISE.L (Wise plc) 504,961 GBP 6,485,408GBP New holding detected
CON.DE (Continental AG) 91,372 EUR 6,366,801EUR New holding detected
TEL.OL530,016 NOK 6,328,863NOK New holding detected
TELIA.ST2,070,143 SEK 6,264,979SEK New holding detected
G24.DE (Scout24 SE) 64,485 EUR 6,119,627EUR New holding detected
METSO.HE (Metso Oyj) 573,843 EUR 6,082,736EUR New holding detected
SEC-B.ST432,784 SEK 6,064,114SEK New holding detected
ALO.PA (Alstom SA) 297,510 EUR 6,060,279EUR New holding detected
MNDI.L (Mondi PLC) 383,640 GBP 6,055,435GBP New holding detected
NEM.DE (Nemetschek SE) 48,827 EUR 6,020,369EUR New holding detected
SPX.L (Spirax-Sarco Engineering PLC) 63,248 GBP 5,986,103GBP New holding detected
MAERSK-B.CO3,740 DKK 5,907,109DKK New holding detected
ERF.PA (Eurofins Scientific SE) 116,450 EUR 5,880,725EUR New holding detected
TRYG.CO292,551 DKK 5,864,093DKK New holding detected
FGR.PA (Eiffage SA) 64,794 EUR 5,810,726EUR New holding detected
SKF-B.ST279,910 SEK 5,789,179SEK New holding detected
ORSTED.CO144,701 DKK 5,769,931DKK New holding detected
SAAB-B.ST284,455 SEK 5,728,958SEK New holding detected
PST.MI (Poste Italiane SpA) 386,862 EUR 5,715,886EUR New holding detected
AKRBP.OL272,049 NOK 5,714,578NOK New holding detected
SIGN.SW265,407 CHF 5,682,546CHF New holding detected
FORTUM.HE393,053 EUR 5,620,658EUR New holding detected
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 92,213 EUR 5,620,382EUR New holding detected
ORK.OL602,150 NOK 5,597,537NOK New holding detected
SCHN.SW19,867 CHF 5,585,297CHF New holding detected
ZEAL.CO55,234 DKK 5,543,147DKK New holding detected
EPI-B.ST323,385 SEK 5,492,660SEK New holding detected
SRT3.DE (Sartorius AG) 21,738 EUR 5,475,802EUR New holding detected
P911.DE (Dr Ing hc F Porsche AG) 95,005 EUR 5,466,588EUR New holding detected
BPE.MI (BPER Banca SPA) 856,970 EUR 5,462,327EUR New holding detected
WTB.L (Whitbread PLC) 170,345 GBP 5,447,024GBP New holding detected
STERV.HE (Stora Enso Oyj) 501,429 EUR 5,410,419EUR New holding detected
LI.PA (Klepierre SA) 182,303 EUR 5,399,815EUR New holding detected
SYENS.BR (Syensqo SA) 64,436 EUR 5,377,829EUR New holding detected
DCC.L82,934 GBP 5,360,608GBP New holding detected
NIBE-B.ST1,246,403 SEK 5,313,000SEK New holding detected
EVD.DE (CTS Eventim AG & Co KGaA) 53,344 EUR 5,299,726EUR New holding detected
SW.PA (Sodexo SA) 73,357 EUR 5,215,683EUR New holding detected
HELN.SW30,347 CHF 5,176,792CHF New holding detected
BEIJ-B.ST331,989 SEK 5,131,277SEK New holding detected
DIM.PA (Sartorius Stedim Biotech) 23,969 EUR 5,129,366EUR New holding detected
RXL.PA (Rexel SA) 189,355 EUR 5,122,053EUR New holding detected
INDU-C.ST142,737 SEK 5,096,131SEK New holding detected
EN.PA (Bouygues SA) 158,184 EUR 5,088,779EUR New holding detected
MNG.L (M&G Plc) 1,976,145 GBP 5,076,078GBP New holding detected
ELISA.HE (Elisa Oyj) 119,760 EUR 5,061,058EUR New holding detected
VOLV-A.ST173,144 SEK 5,019,883SEK New holding detected
LEG.DE (LEG Immobilien SE) 63,264 EUR 5,015,570EUR New holding detected
TEP.PA (Teleperformance SE) 49,922 EUR 4,992,200EUR New holding detected
KGF.L (Kingfisher PLC) 1,644,097 GBP 4,984,900GBP New holding detected
OMV.VI (OMV AG) 127,741 EUR 4,981,899EUR New holding detected
KBX.DE (Knorr-Bremse AG) 61,550 EUR 4,917,845EUR New holding detected
TEL2-B.ST446,446 SEK 4,908,410SEK New holding detected
GBLB.BR (Groupe Bruxelles Lambert NV) 71,458 EUR 4,898,446EUR New holding detected
DHER.DE (Delivery Hero SE) 164,370 EUR 4,862,065EUR New holding detected
SOBI.ST167,415 SEK 4,815,097SEK New holding detected
PAH3.DE (Porsche Automobil Holding SE) 126,549 EUR 4,792,411EUR New holding detected
JMT.LS247,669 EUR 4,767,628EUR New holding detected
ORNBV.HE (Orion Oyj) 90,347 EUR 4,741,411EUR New holding detected
SBRY.L (J Sainsbury PLC) 1,484,964 GBP 4,709,171GBP New holding detected
UNI.MI (Unipol Gruppo SpA) 340,045 EUR 4,634,813EUR New holding detected
TLX.DE (Talanx AG) 52,044 EUR 4,496,602EUR New holding detected
ENT.L (Entain PLC) 531,338 GBP 4,446,558GBP New holding detected
CRDA.L (Croda International PLC) 114,960 GBP 4,415,628GBP New holding detected
TEMN.SW52,470 CHF 4,400,334CHF New holding detected
TW.L (Taylor Wimpey PLC) 3,097,409 GBP 4,387,087GBP New holding detected
UHR.SW23,581 CHF 4,344,711CHF New holding detected
EVK.DE (Evonik Industries AG) 219,617 EUR 4,327,553EUR New holding detected
LAND.L (Land Securities Group PLC) 600,904 GBP 4,255,522GBP New holding detected
CVC.AS (CVC Capital Partners PLC) 183,245 EUR 4,242,122EUR New holding detected
KESKOB.HE239,586 EUR 4,216,714EUR New holding detected
INDU-A.ST117,746 SEK 4,215,390SEK New holding detected
AKE.PA (Arkema SA) 50,316 EUR 4,208,933EUR New holding detected
BALD-B.ST585,343 SEK 4,196,342SEK New holding detected
VER.VI (Verbund AG) 58,588 EUR 4,174,395EUR New holding detected
GET.PA (Getlink SE) 260,698 EUR 4,150,312EUR New holding detected
HIK.L147,166 GBP 4,133,510GBP New holding detected
PSN.L (Persimmon PLC) 272,137 GBP 4,096,197GBP New holding detected
BIM.PA (BioMerieux) 35,544 EUR 4,048,462EUR New holding detected
BKG.L (The Berkeley Group Holdings plc) 89,011 GBP 4,047,150GBP New holding detected
YAR.OL146,749 NOK 4,046,023NOK New holding detected
EMSN.SW5,711 CHF 3,994,242CHF New holding detected
SAGA-B.ST188,256 SEK 3,985,591SEK New holding detected
GFC.PA (Gecina SA) 40,239 EUR 3,899,159EUR New holding detected
PHNX.L (Phoenix Group Holdings PLC) 623,326 GBP 3,856,911GBP New holding detected
BMW3.DE (Bayerische Motoren Werke AG) 50,558 EUR 3,832,296EUR New holding detected
GETI-B.ST203,714 SEK 3,807,697SEK New holding detected
HL.L (Hargreaves Lansdown plc) 285,514 GBP 3,778,346GBP New holding detected
MAERSK-A.CO2,428 DKK 3,769,774DKK New holding detected
IPN.PA (Ipsen SA) 33,145 EUR 3,742,071EUR New holding detected
RAA.DE (Rational AG) 4,266 EUR 3,737,016EUR New holding detected
NESTE.HE (Neste Oyj) 365,415 EUR 3,727,233EUR New holding detected
AMUN.PA (Amundi SA) 53,653 EUR 3,718,153EUR New holding detected
AM.PA (Dassault Aviation SA) 16,817 EUR 3,669,469EUR New holding detected
AVOL.SW81,034 CHF 3,636,450CHF New holding detected
LATO-B.ST132,235 SEK 3,574,086SEK New holding detected
BOL.PA (Bollore SE) 614,084 EUR 3,561,687EUR New holding detected
LHA.DE (Deutsche Lufthansa AG) 513,495 EUR 3,484,577EUR New holding detected
ADEN.SW148,419 CHF 3,457,495CHF New holding detected
RAND.AS (Randstad NV) 90,614 EUR 3,381,714EUR New holding detected
ADP.PA (Aeroports de Paris SA) 28,931 EUR 3,329,958EUR New holding detected
BARN.SW3,006 CHF 3,323,065CHF New holding detected
SDR.L (Schroders PLC) 717,530 GBP 3,303,805GBP New holding detected
WDP.BR (Warehouses De Pauw CVA) 153,668 EUR 3,294,642EUR New holding detected
EDV.L (Endeavour Mining Corp) 152,715 GBP 3,266,518GBP New holding detected
FDJ.PA (La Francaise des Jeux SAEM) 89,560 EUR 3,222,369EUR New holding detected
LUND-B.ST65,166 SEK 3,168,185SEK New holding detected
GJF.OL160,886 NOK 3,164,687NOK New holding detected
SOF.BR (Sofina SA) 13,128 EUR 3,113,962EUR New holding detected
BKW.SW18,985 CHF 3,099,877CHF New holding detected
AMP.MI (Amplifon SpA) 113,182 EUR 3,050,255EUR New holding detected
DIE.BR (D'ieteren Group) 19,022 EUR 3,043,520EUR New holding detected
RF.PA (Eurazeo SE) 38,519 EUR 3,043,001EUR New holding detected
SALM.OL60,914 NOK 3,021,573NOK New holding detected
DEMANT.CO84,439 DKK 2,968,478DKK New holding detected
INPST.AS (InPost SA) 171,434 EUR 2,897,235EUR New holding detected
ANA.MC (Acciona SA) 25,508 EUR 2,828,837EUR New holding detected
TIT.MI (Telecom Italia SpA/Milano) 9,395,930 EUR 2,796,229EUR New holding detected
ROCK-B.CO7,413 DKK 2,792,919DKK New holding detected
HOLM-B.ST73,043 SEK 2,772,099SEK New holding detected
CPR.MI (Davide Campari-Milano NV) 514,158 EUR 2,751,774EUR New holding detected
INW.MI (Infrastrutture Wireless Italiane SpA) 274,180 EUR 2,666,401EUR New holding detected
PUM.DE (Puma SE) 87,974 EUR 2,664,732EUR New holding detected
LOTB.BR (Lotus Bakeries NV) 281 EUR 2,540,240EUR New holding detected
BCVN.SW24,318 CHF 2,416,638CHF New holding detected
JD.L (JD Sports Fashion PLC) 2,288,404 GBP 2,403,458GBP New holding detected
NEXI.MI (Nexi SpA) 494,763 EUR 2,322,418EUR New holding detected
COV.PA (Covivio SA/France) 44,513 EUR 2,301,322EUR New holding detected
BC8.DE (Bechtle AG) 69,357 EUR 2,279,071EUR New holding detected
EDPR.LS259,451 EUR 2,236,468EUR New holding detected
GRF.MC (Grifols SA) 226,837 EUR 2,052,421EUR New holding detected
CLN.SW176,390 CHF 2,020,927CHF New holding detected
AFX.DE (Carl Zeiss Meditec AG) 34,705 EUR 1,905,305EUR New holding detected
DIA.MI (DiaSorin SpA) 18,751 EUR 1,882,600EUR New holding detected
SK.PA (SEB SA) 20,683 EUR 1,881,119EUR New holding detected
BANB.SW31,319 CHF 1,873,725CHF New holding detected
RED.MC (Redeia Corp SA) 108,315 EUR 1,806,694EUR New holding detected
JDEP.AS (JDE Peet's NV) 103,337 EUR 1,738,128EUR New holding detected
ELI.BR (Elia Group SA/NV) 24,287 EUR 1,581,084EUR New holding detected
ACS ACTIVIDADES (Bolsa De Madrid - -)1,436 EUR 72,590EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

IE00B4K48X80 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAP.DE (SAP SE) 893,293 SAP.DE holding increased by 16200.2%EUR 249,362,741SAP.DE value increased by 11655610.5%EUR 279.15SAP.DE unit share price increased by 0.799999999999950.3%
ASML.AS (ASML Holding NV) 341,831 ASML.AS holding increased by 6200.2%EUR 245,571,390ASML.AS value decreased by -1328890-0.5%EUR 718.4ASML.AS unit share price decreased by -5.2-0.7%
NOVO-B.CO (Novo Nordisk A/S) 2,755,216 NOVO-B.CO holding increased by 49980.2%DKK 216,353,833NOVO-B.CO value decreased by -4967756-2.2%DKK 78.5252NOVO-B.CO unit share price decreased by -1.949-2.4%
AZN.L (AstraZeneca PLC) 1,326,263 AZN.L holding increased by 24060.2%GBP 187,601,319AZN.L value increased by 29867731.6%GBP 141.451AZN.L unit share price increased by 1.9991.4%
NESN.SW2,241,407 NESN.SW holding increased by 40660.2%CHF 186,348,804NESN.SW value increased by 10866470.6%CHF 83.1392NESN.SW unit share price increased by 0.334600000000010.4%
ROG.SW601,018 ROG.SW holding increased by 10900.2%CHF 185,017,930ROG.SW value increased by 19379361.1%CHF 307.841ROG.SW unit share price increased by 2.6710.9%
NOVN.SW1,686,129 NOVN.SW holding increased by 30580.2%CHF 174,028,173NOVN.SW value decreased by -696212-0.4%CHF 103.212NOVN.SW unit share price decreased by -0.601-0.6%
SHEL.L (Shell plc) 5,307,663 SHEL.L holding increased by 96320.2%GBP 171,853,719SHEL.L value increased by 2735600.2%GBP 32.3784SHEL.L unit share price decreased by -0.00719999999999740.0%
HSBA.L (HSBC Holdings PLC) 15,574,874 HSBA.L holding increased by 282580.2%GBP 164,587,180HSBA.L value increased by 12779000.8%GBP 10.5675HSBA.L unit share price increased by 0.0630000000000010.6%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 235,272 MC.PA holding increased by 4260.2%EUR 161,820,082MC.PA value increased by 9036030.6%EUR 687.8MC.PA unit share price increased by 2.59999999999990.4%
SIE.DE (Siemens AG) 650,205 SIE.DE holding increased by 11800.2%EUR 137,875,970SIE.DE value decreased by -1599503-1.1%EUR 212.05SIE.DE unit share price decreased by -2.85-1.3%
ULVR.L (Unilever PLC) 2,123,952 ULVR.L holding increased by 38560.2%GBP 120,942,892ULVR.L value increased by 8153170.7%GBP 56.9424ULVR.L unit share price increased by 0.2810.5%
SU.PA (Schneider Electric SE) 467,752 SU.PA holding increased by 8480.2%EUR 111,675,790SU.PA value decreased by -2318822-2.0%EUR 238.75SU.PA unit share price decreased by -5.4-2.2%
TTE.PA (TotalEnergies SE) 1,845,933 TTE.PA holding increased by 33500.2%EUR 108,928,506TTE.PA value increased by 4740710.4%EUR 59.01TTE.PA unit share price increased by 0.150.3%
ALV.DE (Allianz SE) 334,948 ALV.DE holding increased by 6080.2%EUR 108,221,699ALV.DE value increased by 11660311.1%EUR 323.1ALV.DE unit share price increased by 2.90.9%
DTE.DE (Deutsche Telekom AG) 2,998,150 DTE.DE holding increased by 54440.2%EUR 102,296,878DTE.DE value increased by 10536341.0%EUR 34.12DTE.DE unit share price increased by 0.290.9%
SAN.PA (Sanofi SA) 978,867 SAN.PA holding increased by 17760.2%EUR 102,291,602SAN.PA value increased by 10258911.0%EUR 104.5SAN.PA unit share price increased by 0.860.8%
UBSG.SW2,810,967 UBSG.SW holding increased by 51040.2%CHF 89,054,597UBSG.SW value decreased by -969106-1.1%CHF 31.6811UBSG.SW unit share price decreased by -0.403-1.3%
CFR.SW459,507 CFR.SW holding increased by 8340.2%CHF 87,554,714CFR.SW value increased by 6178460.7%CHF 190.541CFR.SW unit share price increased by 1.0010.5%
AIR.PA (Airbus SE) 507,915 AIR.PA holding increased by 9220.2%EUR 86,284,600AIR.PA value increased by 15052311.8%EUR 169.88AIR.PA unit share price increased by 2.661.6%
AI.PA (Air Liquide SA) 493,831 AI.PA holding increased by 8960.2%EUR 84,356,211AI.PA value increased by 2417830.3%EUR 170.82AI.PA unit share price increased by 0.180000000000010.1%
SPOT (Spotify Technology SA) 131,068 SPOT holding increased by 2380.2%USD 80,937,822SPOT value increased by 20994942.7%USD 617.525SPOT unit share price increased by 14.9242.5%
REL.L (Relx PLC) 1,594,250 REL.L holding increased by 28960.2%GBP 78,819,015REL.L value increased by 1627620.2%GBP 49.4396REL.L unit share price increased by 0.01240.0%
BP.L (BP PLC) 13,839,256 BP.L holding increased by 251400.2%GBP 77,750,761BP.L value increased by 11436201.5%GBP 5.61813BP.L unit share price increased by 0.072561.3%
SAN.MC (Banco Santander SA) 13,310,315 SAN.MC holding increased by 241800.2%EUR 76,760,587SAN.MC value increased by 16142072.1%EUR 5.767SAN.MC unit share price increased by 0.1112.0%
SAF.PA (Safran SA) 310,716 SAF.PA holding increased by 5640.2%EUR 76,560,422SAF.PA value increased by 5731820.8%EUR 246.4SAF.PA unit share price increased by 1.40.6%
ZURN.SW125,077 ZURN.SW holding increased by 2260.2%CHF 75,370,860ZURN.SW value increased by 418520.1%CHF 602.596ZURN.SW unit share price decreased by -0.755-0.1%
RMS.PA (Hermes International SCA) 27,162 RMS.PA holding increased by 500.2%EUR 74,885,634RMS.PA value increased by 3547460.5%EUR 2757RMS.PA unit share price increased by 80.3%
ABBN.SW1,353,229 ABBN.SW holding increased by 24580.2%CHF 72,148,042ABBN.SW value decreased by -225533-0.3%CHF 53.3155ABBN.SW unit share price decreased by -0.264-0.5%
EL.PA (EssilorLuxottica SA) 255,335 EL.PA holding increased by 4620.2%EUR 70,472,460EL.PA value decreased by -127361-0.2%EUR 276EL.PA unit share price decreased by -1-0.4%
IBE.MC (Iberdrola SA) 5,244,876 IBE.MC holding increased by 95260.2%EUR 69,861,748IBE.MC value increased by 221790.0%EUR 13.32IBE.MC unit share price decreased by -0.02-0.1%
BATS.L (British American Tobacco PLC) 1,705,305 BATS.L holding increased by 30960.2%GBP 69,368,855BATS.L value increased by 795860.1%GBP 40.6783BATS.L unit share price decreased by -0.027200000000001-0.1%
OR.PA (L'Oreal SA) 205,301 OR.PA holding increased by 3720.2%EUR 68,560,269OR.PA value decreased by -1392245-2.0%EUR 333.95OR.PA unit share price decreased by -7.4-2.2%
BNP.PA (BNP Paribas SA) 869,781 BNP.PA holding increased by 15800.2%EUR 61,702,264BNP.PA value increased by 8153281.3%EUR 70.94BNP.PA unit share price increased by 0.811.2%
GSK.L (GlaxoSmithKline PLC) 3,544,412 GSK.L holding increased by 64380.2%GBP 61,385,058GSK.L value increased by 1160760.2%GBP 17.3188GSK.L unit share price increased by 0.00130000000000050.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 114,840 MUV2.DE holding increased by 2080.2%EUR 60,612,552MUV2.DE value increased by 2931940.5%EUR 527.8MUV2.DE unit share price increased by 1.59999999999990.3%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 4,958,790 BBVA.MC holding increased by 90140.2%EUR 59,307,128BBVA.MC value increased by 13700002.4%EUR 11.96BBVA.MC unit share price increased by 0.2552.2%
UCG.MI (UniCredit SpA) 1,254,758 UCG.MI holding increased by 22800.2%EUR 58,434,080UCG.MI value decreased by -282089-0.5%EUR 46.57UCG.MI unit share price decreased by -0.31-0.7%
RIO.L (Rio Tinto PLC) 964,370 RIO.L holding increased by 17520.2%GBP 57,779,988RIO.L value increased by 5690301.0%GBP 59.9147RIO.L unit share price increased by 0.482000000000010.8%
LSEG.L (London Stock Exchange Group PLC) 410,714 LSEG.L holding increased by 7460.2%GBP 57,766,123LSEG.L value increased by 2952340.5%GBP 140.648LSEG.L unit share price increased by 0.4640.3%
CS.PA (AXA SA) 1,506,795 CS.PA holding increased by 27360.2%EUR 57,303,414CS.PA value increased by 1491720.3%EUR 38.03CS.PA unit share price increased by 0.0300000000000010.1%
ISP.MI (Intesa Sanpaolo SpA) 12,565,925 ISP.MI holding increased by 228420.2%EUR 55,541,389ISP.MI value increased by 758760.1%EUR 4.42ISP.MI unit share price decreased by -0.00199999999999980.0%
RR.L (Rolls-Royce Holdings PLC) 7,307,011 RR.L holding increased by 132840.2%GBP 54,367,842RR.L value increased by 1165070.2%GBP 7.4405RR.L unit share price increased by 0.00241999999999990.0%
ITX.MC (Industria de Diseno Textil SA) 941,464 ITX.MC holding increased by 17120.2%EUR 51,008,520ITX.MC value increased by 7129931.4%EUR 54.18ITX.MC unit share price increased by 0.661.2%
RACE.MI (Ferrari NV) 108,205 RACE.MI holding increased by 1960.2%EUR 49,990,710RACE.MI value increased by 4145790.8%EUR 462RACE.MI unit share price increased by 30.7%
CPG.L (Compass Group PLC) 1,451,898 CPG.L holding increased by 26400.2%GBP 49,246,250CPG.L value increased by 6332851.3%GBP 33.9185CPG.L unit share price increased by 0.37521.1%
DGE.L (Diageo PLC) 1,905,716 DGE.L holding increased by 34640.2%GBP 48,741,986DGE.L value decreased by -791293-1.6%GBP 25.5767DGE.L unit share price decreased by -0.4626-1.8%
ENEL.MI (Enel SpA) 7,015,473 ENEL.MI holding increased by 127620.2%EUR 47,747,309ENEL.MI value decreased by -361316-0.8%EUR 6.806ENEL.MI unit share price decreased by -0.064-0.9%
NG.L (National Grid PLC) 4,134,099 NG.L holding increased by 75200.2%GBP 47,289,195NG.L value decreased by -642687-1.3%GBP 11.4388NG.L unit share price decreased by -0.1766-1.5%
PRX.AS (Prosus NV) 1,170,676 PRX.AS holding increased by 21260.2%EUR 47,266,044PRX.AS value increased by 7635971.6%EUR 40.375PRX.AS unit share price increased by 0.581.5%
BARC.L (Barclays PLC) 12,437,739 BARC.L holding increased by 226220.2%GBP 45,876,484BARC.L value increased by 2329060.5%GBP 3.68849BARC.L unit share price increased by 0.012040.3%
DG.PA (Vinci SA) 425,554 DG.PA holding increased by 7740.2%EUR 45,555,556DG.PA value increased by 1890520.4%EUR 107.05DG.PA unit share price increased by 0.250.2%
INGA.AS (ING Groep NV) 2,818,170 INGA.AS holding increased by 51220.2%EUR 45,547,264INGA.AS value increased by 4653571.0%EUR 16.162INGA.AS unit share price increased by 0.1360.8%
HOLN.SW444,805 HOLN.SW holding increased by 8080.2%CHF 45,139,217HOLN.SW value decreased by -41301-0.1%CHF 101.481HOLN.SW unit share price decreased by -0.27800000000001-0.3%
INVE-B.ST1,487,132 INVE-B.ST holding increased by 27040.2%SEK 41,550,496INVE-B.ST value decreased by -131600.0%SEK 27.94INVE-B.ST unit share price decreased by -0.059799999999999-0.2%
IFX.DE (Infineon Technologies AG) 1,116,152 IFX.DE holding increased by 20300.2%EUR 41,359,012IFX.DE value increased by 4205991.0%EUR 37.055IFX.DE unit share price increased by 0.310.8%
III.L (3I Group PLC) 834,859 III.L holding increased by 15180.2%GBP 40,204,410III.L value increased by 1643690.4%GBP 48.1571III.L unit share price increased by 0.10950.2%
LLOY.L (Lloyds Banking Group PLC) 52,495,247 LLOY.L holding increased by 955600.2%GBP 40,204,204LLOY.L value increased by 7259831.8%GBP 0.765864LLOY.L unit share price increased by 0.0124581.7%
DB1.DE (Deutsche Boerse AG) 160,630 DB1.DE holding increased by 2920.2%EUR 39,386,476DB1.DE value increased by 6327811.6%EUR 245.2DB1.DE unit share price increased by 3.51.4%
LONN.SW61,987 LONN.SW holding increased by 1120.2%CHF 39,158,607LONN.SW value decreased by -728968-1.8%CHF 631.723LONN.SW unit share price decreased by -12.925-2.0%
ABI.BR (Anheuser-Busch InBev SA/NV) 772,125 ABI.BR holding increased by 14040.2%EUR 38,745,233ABI.BR value increased by 11417553.0%EUR 50.18ABI.BR unit share price increased by 1.392.8%
SREN.SW258,750 SREN.SW holding increased by 4700.2%CHF 38,693,687SREN.SW value decreased by -59588-0.2%CHF 149.541SREN.SW unit share price decreased by -0.50300000000001-0.3%
ATCO-A.ST2,309,128 ATCO-A.ST holding increased by 42040.2%SEK 37,831,630ATCO-A.ST value decreased by -25368-0.1%SEK 16.3835ATCO-A.ST unit share price decreased by -0.040899999999997-0.2%
VOLV-B.ST1,349,980 VOLV-B.ST holding increased by 24560.2%SEK 37,796,113VOLV-B.ST value increased by 177810.0%SEK 27.9975VOLV-B.ST unit share price decreased by -0.0379-0.1%
BA.L (BAE Systems plc) 2,577,000 BA.L holding increased by 46900.2%GBP 37,356,907BA.L value increased by 1708960.5%GBP 14.4963BA.L unit share price increased by 0.0399999999999990.3%
MBG.DE (Mercedes-Benz Group AG) 643,514 MBG.DE holding increased by 11700.2%EUR 37,323,812MBG.DE value increased by 5945821.6%EUR 58MBG.DE unit share price increased by 0.821.4%
BN.PA (Danone SA) 555,207 BN.PA holding increased by 10100.2%EUR 37,309,910BN.PA value increased by 4003901.1%EUR 67.2BN.PA unit share price increased by 0.600000000000010.9%
EXPN.L (Experian PLC) 785,584 EXPN.L holding increased by 14300.2%GBP 37,200,629EXPN.L value decreased by -52760-0.1%GBP 47.3541EXPN.L unit share price decreased by -0.1536-0.3%
SGO.PA (Cie de Saint-Gobain SA) 389,589 SGO.PA holding increased by 7080.2%EUR 37,049,914SGO.PA value increased by 1217740.3%EUR 95.1SGO.PA unit share price increased by 0.140.1%
WKL.AS (Wolters Kluwer NV) 204,075 WKL.AS holding increased by 3700.2%EUR 36,886,556WKL.AS value increased by 1687300.5%EUR 180.75WKL.AS unit share price increased by 0.50.3%
RKT.L (Reckitt Benckiser Group PLC) 591,600 RKT.L holding increased by 10760.2%GBP 36,658,048RKT.L value decreased by -266161-0.7%GBP 61.9642RKT.L unit share price decreased by -0.5637-0.9%
BAS.DE (BASF SE) 758,002 BAS.DE holding increased by 13800.2%EUR 36,603,917BAS.DE value increased by 10729483.0%EUR 48.29BAS.DE unit share price increased by 1.332.8%
GLEN.L (Glencore PLC) 8,886,803 GLEN.L holding increased by 161660.2%GBP 36,320,394GLEN.L value decreased by -889427-2.4%GBP 4.087GLEN.L unit share price decreased by -0.10772-2.6%
ALC.SW424,626 ALC.SW holding increased by 7720.2%CHF 36,226,201ALC.SW value decreased by -630207-1.7%CHF 85.3132ALC.SW unit share price decreased by -1.6422-1.9%
ADS.DE (adidas AG) 138,611 ADS.DE holding increased by 2520.2%EUR 36,024,999ADS.DE value increased by 7849622.2%EUR 259.9ADS.DE unit share price increased by 5.22.0%
HLN.L (Haleon PLC) 7,360,185 HLN.L holding increased by 134000.2%GBP 34,447,713HLN.L value increased by 383700.1%GBP 4.68028HLN.L unit share price decreased by -0.0033099999999999-0.1%
DSV.CO175,376 DSV.CO holding increased by 3180.2%DKK 33,752,588DSV.CO value decreased by -351642-1.0%DKK 192.458DSV.CO unit share price decreased by -2.359-1.2%
ENR.DE (Siemens Energy AG) 549,651 ENR.DE holding increased by 10000.2%EUR 33,056,011ENR.DE value increased by 16183095.1%EUR 60.14ENR.DE unit share price increased by 2.845.0%
NWG.L (NatWest Group PLC) 6,042,747 NWG.L holding increased by 110040.2%GBP 32,590,990NWG.L value increased by 1148120.4%GBP 5.39341NWG.L unit share price increased by 0.00919999999999990.2%
SIKA.SW131,018 SIKA.SW holding increased by 2380.2%CHF 32,396,132SIKA.SW value increased by 332030.1%CHF 247.265SIKA.SW unit share price decreased by -0.19600000000003-0.1%
GIVN.SW7,868 GIVN.SW holding increased by 140.2%CHF 31,926,448GIVN.SW value increased by 827100.3%CHF 4057.76GIVN.SW unit share price increased by 3.30000000000020.1%
ARGX.BR (Argenx SE) 50,906 ARGX.BR holding increased by 920.2%EUR 31,744,982ARGX.BR value increased by 2707900.9%EUR 623.6ARGX.BR unit share price increased by 4.20.7%
AAL.L (Anglo American PLC) 1,085,310 AAL.L holding increased by 19760.2%GBP 31,713,058AAL.L value decreased by -117780.0%GBP 29.2203AAL.L unit share price decreased by -0.0641-0.2%
NDA-FI.HE2,689,632 NDA-FI.HE holding increased by 49000.2%EUR 31,683,865NDA-FI.HE value increased by 442980.1%EUR 11.78NDA-FI.HE unit share price decreased by -0.00500000000000080.0%
DHL.DE (Deutsche Post AG) 876,623 DHL.DE holding increased by 15960.2%EUR 31,032,454DHL.DE value decreased by -47540.0%EUR 35.4DHL.DE unit share price decreased by -0.07-0.2%
DBK.DE (Deutsche Bank AG) 1,607,875 DBK.DE holding increased by 29280.2%EUR 30,906,573DBK.DE value increased by 7464092.5%EUR 19.222DBK.DE unit share price increased by 0.432.3%
ADYEN.AS (Adyen NV) 18,491 ADYEN.AS holding increased by 340.2%EUR 29,182,496ADYEN.AS value increased by 5556891.9%EUR 1578.2ADYEN.AS unit share price increased by 27.21.8%
PGHN.SW19,461 PGHN.SW holding increased by 360.2%CHF 28,824,878PGHN.SW value decreased by -156551-0.5%CHF 1481.16PGHN.SW unit share price decreased by -10.81-0.7%
TSCO.L (Tesco PLC) 5,973,317 TSCO.L holding increased by 108900.2%GBP 28,128,606TSCO.L value decreased by -90245-0.3%GBP 4.70904TSCO.L unit share price decreased by -0.02374-0.5%
AMS.MC (Amadeus IT Group SA) 388,071 AMS.MC holding increased by 7060.2%EUR 27,956,635AMS.MC value increased by 5466882.0%EUR 72.04AMS.MC unit share price increased by 1.281.8%
ENI.MI (Eni SpA) 1,945,410 ENI.MI holding increased by 35480.2%EUR 27,286,321ENI.MI value decreased by -20142-0.1%EUR 14.026ENI.MI unit share price decreased by -0.036-0.3%
RHM.DE (Rheinmetall AG) 37,422 RHM.DE holding increased by 680.2%EUR 27,243,216RHM.DE value decreased by -77500-0.3%EUR 728RHM.DE unit share price decreased by -3.4-0.5%
AD.AS (Koninklijke Ahold Delhaize NV) 807,043 AD.AS holding increased by 14700.2%EUR 27,140,856AD.AS value decreased by -1601989-5.6%EUR 33.63AD.AS unit share price decreased by -2.05-5.7%
G.MI (Generali) 806,173 G.MI holding increased by 14700.2%EUR 25,773,351G.MI value increased by 1837960.7%EUR 31.97G.MI unit share price increased by 0.170.5%
ASSA-B.ST857,288 ASSA-B.ST holding increased by 15640.2%SEK 24,874,336ASSA-B.ST value decreased by -402904-1.6%SEK 29.0151ASSA-B.ST unit share price decreased by -0.5239-1.8%
ENGI.PA (Engie SA) 1,572,124 ENGI.PA holding increased by 28660.2%EUR 24,776,674ENGI.PA value decreased by -268684-1.1%EUR 15.76ENGI.PA unit share price decreased by -0.2-1.3%
STAN.L (Standard Chartered PLC) 1,799,130 STAN.L holding increased by 32820.2%GBP 24,280,161STAN.L value increased by 424650.2%GBP 13.4955STAN.L unit share price decreased by -0.000999999999999450.0%
CAP.PA (Capgemini SE) 133,105 CAP.PA holding increased by 2420.2%EUR 24,251,731CAP.PA value increased by 4094661.7%EUR 182.2CAP.PA unit share price increased by 2.751.5%
IMB.L (Imperial Brands PLC) 686,822 IMB.L holding increased by 12520.2%GBP 23,740,512IMB.L value increased by 779970.3%GBP 34.5657IMB.L unit share price increased by 0.0506000000000030.1%
DSY.PA (Dassault Systemes SE) 573,015 DSY.PA holding increased by 10460.2%EUR 22,954,981DSY.PA value increased by 590620.3%EUR 40.06DSY.PA unit share price increased by 0.0300000000000010.1%
GLE.PA (Societe Generale SA) 611,116 GLE.PA holding increased by 11160.2%EUR 22,834,349GLE.PA value increased by 5388492.4%EUR 37.365GLE.PA unit share price increased by 0.8152.2%
AHT.L (Ashtead Group PLC) 374,549 AHT.L holding increased by 6820.2%GBP 22,441,010AHT.L value decreased by -353016-1.5%GBP 59.9147AHT.L unit share price decreased by -1.0536-1.7%
ASM.AS (ASM International NV) 38,964 ASM.AS holding increased by 700.2%EUR 22,092,588ASM.AS value decreased by -84771-0.4%EUR 567ASM.AS unit share price decreased by -3.2-0.6%
EOAN.DE (E.ON SE) 1,919,676 EOAN.DE holding increased by 35040.2%EUR 21,826,716EOAN.DE value decreased by -161358-0.7%EUR 11.37EOAN.DE unit share price decreased by -0.105-0.9%
LR.PA (Legrand SA) 222,679 LR.PA holding increased by 4060.2%EUR 21,733,470LR.PA value decreased by -27057-0.1%EUR 97.6LR.PA unit share price decreased by -0.30000000000001-0.3%
NOKIA.HE (Nokia Oyj) 4,555,848 NOKIA.HE holding increased by 83200.2%EUR 21,683,559NOKIA.HE value increased by 4079491.9%EUR 4.7595NOKIA.HE unit share price increased by 0.0811.7%
CABK.MC (CaixaBank SA) 3,423,149 CABK.MC holding increased by 62540.2%EUR 21,456,298CABK.MC value increased by 5654022.7%EUR 6.268CABK.MC unit share price increased by 0.1542.5%
STLAM.MI (Stellantis NV) 1,682,512 STLAM.MI holding increased by 30700.2%EUR 21,324,157STLAM.MI value increased by 590620.3%EUR 12.674STLAM.MI unit share price increased by 0.0119999999999990.1%
UCB.BR (UCB SA) 108,668 UCB.BR holding increased by 1980.2%EUR 20,684,954UCB.BR value increased by 1407360.7%EUR 190.35UCB.BR unit share price increased by 0.949999999999990.5%
PUB.PA (Publicis Groupe SA) 194,531 PUB.PA holding increased by 3540.2%EUR 20,571,653PUB.PA value increased by 665620.3%EUR 105.75PUB.PA unit share price increased by 0.150000000000010.1%
PRU.L2,359,697 PRU.L holding increased by 43140.2%GBP 20,419,451PRU.L value increased by 11310135.9%GBP 8.65342PRU.L unit share price increased by 0.464335.7%
UMG.AS (Universal Music Group NV) 712,323 UMG.AS holding increased by 13020.2%EUR 20,258,466UMG.AS value increased by 4494212.3%EUR 28.44UMG.AS unit share price increased by 0.582.1%
HEXA-B.ST1,774,036 HEXA-B.ST holding increased by 32400.2%SEK 19,952,224HEXA-B.ST value decreased by -41239-0.2%SEK 11.2468HEXA-B.ST unit share price decreased by -0.043899999999999-0.4%
SLHN.SW24,499 SLHN.SW holding increased by 440.2%CHF 19,871,866SLHN.SW value increased by 104220.1%CHF 811.13SLHN.SW unit share price decreased by -1.033-0.1%
SEB-A.ST1,343,413 SEB-A.ST holding increased by 24560.2%SEK 19,430,224SEB-A.ST value increased by 604300.3%SEK 14.4633SEB-A.ST unit share price increased by 0.01850.1%
ATCO-B.ST1,333,442 ATCO-B.ST holding increased by 24340.2%SEK 19,339,107ATCO-B.ST value increased by 834180.4%SEK 14.5031ATCO-B.ST unit share price increased by 0.0360999999999990.2%
HEIA.AS (Heineken NV) 245,502 HEIA.AS holding increased by 4480.2%EUR 19,036,225HEIA.AS value increased by 238235514.3%EUR 77.54HEIA.AS unit share price increased by 9.5814.1%
BMW.DE (Bayerische Motoren Werke AG) 248,173 BMW.DE holding increased by 4520.2%EUR 18,920,710BMW.DE value increased by 394150.2%EUR 76.24BMW.DE unit share price increased by 0.0199999999999960.0%
ML.PA (Cie Generale des Etablissements Michelin SCA) 580,061 ML.PA holding increased by 10600.2%EUR 18,840,381ML.PA value decreased by -214542-1.1%EUR 32.48ML.PA unit share price decreased by -0.43-1.3%
SAND.ST906,840 SAND.ST holding increased by 16580.2%SEK 18,664,816SAND.ST value increased by 2219141.2%SEK 20.5823SAND.ST unit share price increased by 0.20751.0%
VNA.DE (Vonovia SE) 642,308 VNA.DE holding increased by 11740.2%EUR 18,537,009VNA.DE value decreased by -607252-3.2%EUR 28.86VNA.DE unit share price decreased by -1-3.3%
EBS.VI (Erste Group Bank AG) 287,721 EBS.VI holding increased by 5260.2%EUR 18,465,934EBS.VI value increased by 1428930.8%EUR 64.18EBS.VI unit share price increased by 0.380000000000010.6%
DANSKE.CO589,364 DANSKE.CO holding increased by 10760.2%DKK 18,450,333DANSKE.CO value increased by 1508570.8%DKK 31.3055DANSKE.CO unit share price increased by 0.19920.6%
ERIC-B.ST2,426,804 ERIC-B.ST holding increased by 44360.2%SEK 18,270,293ERIC-B.ST value increased by 454850.2%SEK 7.52854ERIC-B.ST unit share price increased by 0.00498999999999940.1%
PHIA.AS (Koninklijke Philips NV) 675,421 PHIA.AS holding increased by 12340.2%EUR 18,229,613PHIA.AS value increased by 737570.4%EUR 26.99PHIA.AS unit share price increased by 0.0599999999999990.2%
BAYN.DE (Bayer AG) 844,123 BAYN.DE holding increased by 15440.2%EUR 17,709,701BAYN.DE value increased by 2430381.4%EUR 20.98BAYN.DE unit share price increased by 0.251.2%
IHG.L (InterContinental Hotels Group PLC) 136,316 IHG.L holding increased by 2480.2%GBP 17,620,475IHG.L value increased by 2109831.2%GBP 129.262IHG.L unit share price increased by 1.3151.0%
FER.MC (Ferrovial SE) 407,617 FER.MC holding increased by 7440.2%EUR 17,331,875FER.MC value increased by 1536970.9%EUR 42.52FER.MC unit share price increased by 0.30.7%
DTG.DE (Daimler Truck Holding AG) 424,695 DTG.DE holding increased by 7760.2%EUR 17,306,321DTG.DE value decreased by -341427-1.9%EUR 40.75DTG.DE unit share price decreased by -0.88-2.1%
SAMPO.HE (Sampo Oyj) 2,159,498 SAMPO.HE holding increased by 39480.2%EUR 17,237,113SAMPO.HE value decreased by -257331-1.5%EUR 7.982SAMPO.HE unit share price decreased by -0.134-1.7%
ORA.PA (Orange SA) 1,602,216 ORA.PA holding increased by 29320.2%EUR 17,223,822ORA.PA value increased by 2074401.2%EUR 10.75ORA.PA unit share price increased by 0.111.0%
RI.PA (Pernod Ricard SA) 173,043 RI.PA holding increased by 3160.2%EUR 16,933,988RI.PA value increased by 447420.3%EUR 97.86RI.PA unit share price increased by 0.0799999999999980.1%
KER.PA (Kering SA) 63,472 KER.PA holding increased by 1160.2%EUR 16,804,212KER.PA value increased by 11299387.2%EUR 264.75KER.PA unit share price increased by 17.357.0%
VOW3.DE (Volkswagen AG) 179,125 VOW3.DE holding increased by 3260.2%EUR 16,791,178VOW3.DE value increased by 1020790.6%EUR 93.74VOW3.DE unit share price increased by 0.399999999999990.4%
HEI.DE (Heidelberg Materials AG) 116,129 HEI.DE holding increased by 2120.2%EUR 16,722,576HEI.DE value decreased by -79593-0.5%EUR 144HEI.DE unit share price decreased by -0.94999999999999-0.7%
EQNR.OL720,668 EQNR.OL holding increased by 13180.2%NOK 16,637,919EQNR.OL value decreased by -817996-4.7%NOK 23.0868EQNR.OL unit share price decreased by -1.1794-4.9%
SDZ.SW350,433 SDZ.SW holding increased by 6400.2%CHF 16,568,108SDZ.SW value increased by 302080.2%CHF 47.279SDZ.SW unit share price decreased by -9.9999999996214E-50.0%
NSIS-B.CO303,055 NSIS-B.CO holding increased by 5540.2%DKK 16,536,728NSIS-B.CO value increased by 900440.5%DKK 54.5668NSIS-B.CO unit share price increased by 0.19780.4%
VOD.L (Vodafone Group PLC) 19,775,967 VOD.L holding increased by 361780.2%GBP 16,382,949VOD.L value increased by 2273351.4%GBP 0.828427VOD.L unit share price increased by 0.00999800000000011.2%
SSE.L (SSE PLC) 909,901 SSE.L holding increased by 16640.2%GBP 16,336,408SSE.L value decreased by -220115-1.3%GBP 17.9541SSE.L unit share price decreased by -0.2752-1.5%
DSFIR.AS (DSM-Firmenich AG) 160,214 DSFIR.AS holding increased by 2920.2%EUR 16,189,625DSFIR.AS value increased by 1174640.7%EUR 101.05DSFIR.AS unit share price increased by 0.550.5%
AER (AerCap Holdings NV) 166,392 AER holding increased by 3040.2%USD 15,890,929AER value increased by 1960061.2%USD 95.503AER unit share price increased by 1.00541.1%
SWED-A.ST714,191 SWED-A.ST holding increased by 13080.2%SEK 15,875,132SWED-A.ST value increased by 373390.2%SEK 22.2281SWED-A.ST unit share price increased by 0.0116000000000010.1%
DNB.OL770,437 DNB.OL holding increased by 14100.2%NOK 15,634,830DNB.OL value decreased by -354963-2.2%NOK 20.2935DNB.OL unit share price decreased by -0.4987-2.4%
VIE.PA (Veolia Environnement SA) 581,690 VIE.PA holding increased by 10640.2%EUR 15,577,658VIE.PA value decreased by -302463-1.9%EUR 26.78VIE.PA unit share price decreased by -0.57-2.1%
GEBN.SW28,744 GEBN.SW holding increased by 520.2%CHF 15,573,742GEBN.SW value increased by 245120.2%CHF 541.808GEBN.SW unit share price decreased by -0.128000000000040.0%
MTX.DE (MTU Aero Engines AG) 46,550 MTX.DE holding increased by 840.2%EUR 15,557,010MTX.DE value increased by 1860571.2%EUR 334.2MTX.DE unit share price increased by 3.41.0%
RWE.DE (RWE AG) 546,441 RWE.DE holding increased by 10000.2%EUR 15,546,246RWE.DE value decreased by -304269-1.9%EUR 28.45RWE.DE unit share price decreased by -0.61-2.1%
KBC.BR (KBC Group NV) 197,387 KBC.BR holding increased by 3600.2%EUR 15,546,200KBC.BR value increased by 3238942.1%EUR 78.76KBC.BR unit share price increased by 1.51.9%
CBK.DE (Commerzbank AG) 811,885 CBK.DE holding increased by 14860.2%EUR 15,446,112CBK.DE value increased by 1336230.9%EUR 19.025CBK.DE unit share price increased by 0.130.7%
PRY.MI (Prysmian SpA) 232,695 PRY.MI holding increased by 4260.2%EUR 15,297,369PRY.MI value decreased by -125293-0.8%EUR 65.74PRY.MI unit share price decreased by -0.66000000000001-1.0%
KNEBV.HE (Kone Oyj) 292,514 KNEBV.HE holding increased by 5360.2%EUR 15,275,081KNEBV.HE value increased by 2790911.9%EUR 52.22KNEBV.HE unit share price increased by 0.861.7%
MRK.DE (Merck KGaA) 109,971 MRK.DE holding increased by 2000.2%EUR 14,791,100MRK.DE value decreased by -60916-0.4%EUR 134.5MRK.DE unit share price decreased by -0.80000000000001-0.6%
LGEN.L (Legal & General Group PLC) 5,132,171 LGEN.L holding increased by 94040.2%GBP 14,719,547LGEN.L value increased by 496770.3%GBP 2.86809LGEN.L unit share price increased by 0.00443000000000020.2%
CLNX.MC (Cellnex Telecom SA) 455,831 CLNX.MC holding increased by 8340.2%EUR 14,490,867CLNX.MC value decreased by -9887-0.1%EUR 31.79CLNX.MC unit share price decreased by -0.080000000000002-0.3%
AENA.MC (Aena SME SA) 65,040 AENA.MC holding increased by 1180.2%EUR 14,282,784AENA.MC value increased by 908350.6%EUR 219.6AENA.MC unit share price increased by 10.5%
SHB-A.ST1,255,538 SHB-A.ST holding increased by 23000.2%SEK 14,215,217SHB-A.ST value decreased by -46176-0.3%SEK 11.322SHB-A.ST unit share price decreased by -0.057600000000001-0.5%
ACA.PA (Credit Agricole SA) 917,347 ACA.PA holding increased by 16820.2%EUR 14,067,516ACA.PA value increased by 532630.4%EUR 15.335ACA.PA unit share price increased by 0.0300000000000010.2%
CCEP (Coca-Cola Europacific Partners PLC) 178,228 CCEP holding increased by 3260.2%USD 13,983,686CCEP value decreased by -42375-0.3%USD 78.4595CCEP unit share price decreased by -0.38199999999999-0.5%
TEF.MC (Telefonica SA) 3,302,944 TEF.MC holding increased by 60540.2%EUR 13,925,212TEF.MC value increased by 1277270.9%EUR 4.216TEF.MC unit share price increased by 0.0310000000000010.7%
FRE.DE (Fresenius SE & Co KGaA) 362,998 FRE.DE holding increased by 6640.2%EUR 13,859,264FRE.DE value increased by 797020.6%EUR 38.18FRE.DE unit share price increased by 0.150.4%
SOON.SW43,258 SOON.SW holding increased by 780.2%CHF 13,814,185SOON.SW value decreased by -163198-1.2%CHF 319.344SOON.SW unit share price decreased by -4.356-1.3%
SGSN.SW132,341 SGSN.SW holding increased by 2420.2%CHF 13,790,418SGSN.SW value increased by 1859501.4%CHF 104.204SGSN.SW unit share price increased by 1.2171.2%
SHL.DE (Siemens Healthineers AG) 239,933 SHL.DE holding increased by 4400.2%EUR 13,733,765SHL.DE value decreased by -132880-1.0%EUR 57.24SHL.DE unit share price decreased by -0.66-1.1%
SGE.L (Sage Group PLC) 857,179 SGE.L holding increased by 15720.2%GBP 13,550,863SGE.L value increased by 477340.4%GBP 15.8087SGE.L unit share price increased by 0.02680.2%
KRZ.IR (Kerry Group PLC) 135,671 KRZ.IR holding increased by 2480.2%EUR 13,363,594KRZ.IR value decreased by -97452-0.7%EUR 98.5KRZ.IR unit share price decreased by -0.90000000000001-0.9%
HNR1.DE (Hannover Rueck SE) 52,092 HNR1.DE holding increased by 940.2%EUR 13,278,251HNR1.DE value increased by 603590.5%EUR 254.9HNR1.DE unit share price increased by 0.700000000000020.3%
STMPA.PA (STMicroelectronics NV) 589,610 STMPA.PA holding increased by 10820.2%EUR 13,160,095STMPA.PA value increased by 1065440.8%EUR 22.32STMPA.PA unit share price increased by 0.140.6%
ESSITY-B.ST527,462 ESSITY-B.ST holding increased by 9680.2%SEK 13,087,374ESSITY-B.ST value increased by 601380.5%SEK 24.812ESSITY-B.ST unit share price increased by 0.06860.3%
PNDORA.CO72,332 PNDORA.CO holding increased by 1320.2%DKK 12,873,562PNDORA.CO value increased by 710980.6%DKK 177.979PNDORA.CO unit share price increased by 0.660000000000030.4%
REP.MC (Repsol SA) 1,049,380 REP.MC holding increased by 19260.2%EUR 12,660,770REP.MC value increased by 3217622.6%EUR 12.065REP.MC unit share price increased by 0.2852.4%
UPM.HE (UPM-Kymmene Oyj) 454,209 UPM.HE holding increased by 8340.2%EUR 12,649,721UPM.HE value increased by 3632583.0%EUR 27.85UPM.HE unit share price increased by 0.752.8%
HO.PA (Thales SA) 78,622 HO.PA holding increased by 1440.2%EUR 12,595,244HO.PA value decreased by -59334-0.5%EUR 160.2HO.PA unit share price decreased by -1.05-0.7%
LOGN.SW130,275 LOGN.SW holding increased by 2380.2%CHF 12,549,506LOGN.SW value decreased by -21948-0.2%CHF 96.3309LOGN.SW unit share price decreased by -0.3451-0.4%
NXT.L (Next PLC) 104,271 NXT.L holding increased by 1900.2%GBP 12,497,241NXT.L value increased by 856610.7%GBP 119.853NXT.L unit share price increased by 0.6040.5%
STMN.SW96,513 STMN.SW holding increased by 1760.2%CHF 12,421,028STMN.SW value decreased by -44541-0.4%CHF 128.698STMN.SW unit share price decreased by -0.697-0.5%
SCMN.SW22,292 SCMN.SW holding increased by 400.2%CHF 12,374,415SCMN.SW value decreased by -54674-0.4%CHF 555.106SCMN.SW unit share price decreased by -3.455-0.6%
INF.L (Informa PLC) 1,143,143 INF.L holding increased by 21000.2%GBP 12,292,507INF.L value increased by 1914441.6%GBP 10.7533INF.L unit share price increased by 0.1481.4%
HEN3.DE (Henkel AG & Co KGaA) 143,197 HEN3.DE holding increased by 2620.2%EUR 12,103,010HEN3.DE value increased by 1164811.0%EUR 84.52HEN3.DE unit share price increased by 0.660.8%
BNZL.L (Bunzl PLC) 291,127 BNZL.L holding increased by 5340.2%GBP 11,933,263BNZL.L value decreased by -24461-0.2%GBP 40.9899BNZL.L unit share price decreased by -0.1595-0.4%
AV.L (Aviva PLC) 1,967,308 GBP 11,864,887AV.L value increased by 404810.3%GBP 6.03103AV.L unit share price increased by 0.0205800000000010.3%
KPN.AS (Koninklijke KPN NV) 3,360,106 KPN.AS holding increased by 61720.2%EUR 11,820,853KPN.AS value decreased by -18534-0.2%EUR 3.518KPN.AS unit share price decreased by -0.012-0.3%
MONC.MI (Moncler SpA) 187,190 MONC.MI holding increased by 3440.2%EUR 11,654,449MONC.MI value increased by 139430.1%EUR 62.26MONC.MI unit share price decreased by -0.039999999999999-0.1%
VWS.CO859,591 VWS.CO holding increased by 15780.2%DKK 11,605,265VWS.CO value decreased by -249762-2.1%DKK 13.5009VWS.CO unit share price decreased by -0.3159-2.3%
COLO-B.CO108,927 COLO-B.CO holding increased by 2000.2%DKK 11,604,270COLO-B.CO value decreased by -90205-0.8%DKK 106.533COLO-B.CO unit share price decreased by -1.025-1.0%
SAB.MC (Banco de Sabadell SA) 4,634,346 SAB.MC holding increased by 85220.2%EUR 11,377,319SAB.MC value increased by 2429612.2%EUR 2.455SAB.MC unit share price increased by 0.0482.0%
SY1.DE (Symrise AG) 114,914 SY1.DE holding increased by 2100.2%EUR 11,332,819SY1.DE value increased by 2042371.8%EUR 98.62SY1.DE unit share price increased by 1.61.6%
HLMA.L (Halma PLC) 318,709 HLMA.L holding increased by 5860.2%GBP 11,111,909HLMA.L value decreased by -28430-0.3%GBP 34.8654HLMA.L unit share price decreased by -0.1536-0.4%
BAER.SW181,870 BAER.SW holding increased by 3340.2%CHF 11,109,116BAER.SW value increased by 254050.2%CHF 61.0827BAER.SW unit share price increased by 0.0275000000000030.0%
BEI.DE (Beiersdorf AG) 85,308 BEI.DE holding increased by 1560.2%EUR 10,825,585BEI.DE value decreased by -48325-0.4%EUR 126.9BEI.DE unit share price decreased by -0.8-0.6%
MT.AS (ArcelorMittal SA) 399,544 MT.AS holding increased by 7340.2%EUR 10,727,756MT.AS value increased by 875050.8%EUR 26.85MT.AS unit share price increased by 0.170.6%
RTO.L (Rentokil Initial PLC) 2,191,323 RTO.L holding increased by 40320.2%GBP 10,689,353RTO.L value increased by 1484541.4%GBP 4.87804RTO.L unit share price increased by 0.058881.2%
EPI-A.ST556,198 EPI-A.ST holding increased by 10240.2%SEK 10,488,085EPI-A.ST value increased by 1298581.3%SEK 18.8567EPI-A.ST unit share price increased by 0.19911.1%
ALFA.ST252,764 ALFA.ST holding increased by 4640.2%SEK 10,472,008ALFA.ST value increased by 382390.4%SEK 41.43ALFA.ST unit share price increased by 0.0754000000000020.2%
EQT.ST326,257 EQT.ST holding increased by 6000.2%SEK 10,390,227EQT.ST value decreased by -243472-2.3%SEK 31.8468EQT.ST unit share price decreased by -0.8063-2.5%
EVO.ST145,195 EVO.ST holding increased by 2660.2%SEK 10,355,475EVO.ST value increased by 370910.4%SEK 71.3212EVO.ST unit share price increased by 0.12510.2%
LDO.MI (Leonardo SpA) 345,915 LDO.MI holding increased by 6360.2%EUR 10,346,318LDO.MI value increased by 52120.1%EUR 29.91LDO.MI unit share price decreased by -0.039999999999999-0.1%
NN.AS (NN Group NV) 228,501 NN.AS holding increased by 4200.2%EUR 10,280,260NN.AS value increased by 1055671.0%EUR 44.99NN.AS unit share price increased by 0.380.9%
GMAB.CO55,660 GMAB.CO holding increased by 1020.2%DKK 10,245,837GMAB.CO value increased by 218660.2%DKK 184.079GMAB.CO unit share price increased by 0.0560000000000120.0%
BT.L5,442,945 BT.L holding increased by 100280.2%GBP 9,876,668BT.L value increased by 673500.7%GBP 1.81458BT.L unit share price increased by 0.009050.5%
SCHP.SW34,510 SCHP.SW holding increased by 620.2%CHF 9,826,001SCHP.SW value increased by 1305781.3%CHF 284.729SCHP.SW unit share price increased by 3.2781.2%
BAMI.MI (Banco BPM SpA) 1,102,809 BAMI.MI holding increased by 20320.2%EUR 9,773,093BAMI.MI value decreased by -41435-0.4%EUR 8.862BAMI.MI unit share price decreased by -0.054-0.6%
LISP.SW890 LISP.SW holding increased by 20.2%CHF 9,739,994LISP.SW value increased by 362250.4%CHF 10943.8LISP.SW unit share price increased by 16.0999999999990.1%
FBK.MI (FinecoBank Banca Fineco SpA) 531,445 FBK.MI holding increased by 9780.2%EUR 9,624,469FBK.MI value increased by 760630.8%EUR 18.11FBK.MI unit share price increased by 0.110.6%
TRN.MI (Terna - Rete Elettrica Nazionale) 1,235,896 TRN.MI holding increased by 22760.2%EUR 9,560,891TRN.MI value decreased by -81083-0.8%EUR 7.736TRN.MI unit share price decreased by -0.08-1.0%
SGRO.L (Segro Plc) 1,101,509 SGRO.L holding increased by 20300.2%GBP 9,381,318SGRO.L value increased by 346390.4%GBP 8.51679SGRO.L unit share price increased by 0.0157799999999990.2%
A5G.IR (AIB Group PLC) 1,564,163 A5G.IR holding increased by 28840.2%EUR 9,353,695A5G.IR value increased by 328590.4%EUR 5.98A5G.IR unit share price increased by 0.0100000000000010.2%
SN.L (Smith & Nephew PLC) 754,891 SN.L holding increased by 13920.2%GBP 9,224,060SN.L value increased by 985271.1%GBP 12.2191SN.L unit share price increased by 0.10820.9%
CARL-B.CO82,244 CARL-B.CO holding increased by 1500.2%DKK 9,123,332CARL-B.CO value increased by 3022593.4%DKK 110.93CARL-B.CO unit share price increased by 3.4793.2%
1CO.FRA153,866 1CO.FRA holding increased by 2820.2%EUR 9,108,8671CO.FRA value decreased by -14023-0.2%EUR 59.21CO.FRA unit share price decreased by -0.2-0.3%
KRX.IR (Kingspan Group PLC) 134,467 KRX.IR holding increased by 2480.2%EUR 9,089,969KRX.IR value increased by 838740.9%EUR 67.6KRX.IR unit share price increased by 0.50.7%
BIRG.IR (Bank of Ireland Group PLC) 890,457 BIRG.IR holding increased by 16440.2%EUR 9,082,661BIRG.IR value increased by 3100773.5%EUR 10.2BIRG.IR unit share price increased by 0.333.3%
RO.SW27,549 RO.SW holding increased by 500.2%CHF 9,059,270RO.SW value increased by 792140.9%CHF 328.842RO.SW unit share price increased by 2.2830.7%
KNIN.SW41,050 KNIN.SW holding increased by 740.2%CHF 8,997,867KNIN.SW value decreased by -92080-1.0%CHF 219.193KNIN.SW unit share price decreased by -2.643-1.2%
ITRK.L (Intertek Group PLC) 137,074 ITRK.L holding increased by 2520.2%GBP 8,772,976ITRK.L value increased by 1389981.6%GBP 64.0017ITRK.L unit share price increased by 0.8981.4%
PSON.L (Pearson PLC) 534,691 PSON.L holding increased by 9860.2%GBP 8,612,967PSON.L value increased by 620160.7%GBP 16.1083PSON.L unit share price increased by 0.0864000000000010.5%
GALD.SW71,318 GALD.SW holding increased by 1300.2%CHF 8,575,615GALD.SW value decreased by -243813-2.8%CHF 120.245GALD.SW unit share price decreased by -3.644-2.9%
BVI.PA (Bureau Veritas SA) 281,376 BVI.PA holding increased by 5180.2%EUR 8,514,438BVI.PA value increased by 493780.6%EUR 30.26BVI.PA unit share price increased by 0.120.4%
VACN.SW23,264 VACN.SW holding increased by 420.2%CHF 8,502,111VACN.SW value decreased by -116463-1.4%CHF 365.462VACN.SW unit share price decreased by -5.676-1.5%
AC.PA (Accor SA) 169,605 AC.PA holding increased by 3120.2%EUR 8,466,682AC.PA value increased by 511270.6%EUR 49.92AC.PA unit share price increased by 0.210.4%
WPP.L (WPP PLC) 901,423 WPP.L holding increased by 16640.2%GBP 8,405,409WPP.L value decreased by -76771-0.9%GBP 9.3246WPP.L unit share price decreased by -0.10257-1.1%
MRO.L (Melrose Industries PLC) 1,115,350 MRO.L holding increased by 20600.2%GBP 8,368,279MRO.L value increased by 1329481.6%GBP 7.50283MRO.L unit share price increased by 0.105541.4%
LISN.SW78 CHF 8,363,310LISN.SW value decreased by -28122-0.3%CHF 107222LISN.SW unit share price decreased by -360-0.3%
URW.PA (Unibail-Rodamco-Westfield) 100,455 URW.PA holding increased by 1840.2%EUR 8,267,447URW.PA value increased by 492360.6%EUR 82.3URW.PA unit share price increased by 0.340.4%
AKZA.AS (Akzo Nobel NV) 145,386 AKZA.AS holding increased by 2680.2%EUR 8,240,478AKZA.AS value increased by 761390.9%EUR 56.68AKZA.AS unit share price increased by 0.420.7%
FME.DE (Fresenius Medical Care AG) 176,069 FME.DE holding increased by 3240.2%EUR 8,236,508FME.DE value increased by 257020.3%EUR 46.78FME.DE unit share price increased by 0.0600000000000020.1%
WRT1V.HE (Wartsila OYJ Abp) 428,697 WRT1V.HE holding increased by 7920.2%EUR 8,175,252WRT1V.HE value increased by 1456151.8%EUR 19.07WRT1V.HE unit share price increased by 0.3051.6%
RNO.PA (Renault SA) 162,275 RNO.PA holding increased by 3000.2%EUR 8,107,259RNO.PA value increased by 1931602.4%EUR 49.96RNO.PA unit share price increased by 1.12.3%
EXO.AS (EXOR NV) 85,936 EXO.AS holding increased by 1580.2%EUR 8,052,203EXO.AS value increased by 276710.3%EUR 93.7EXO.AS unit share price increased by 0.150000000000010.2%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 158,269 ACS.MC holding increased by 2920.2%EUR 7,937,190ACS.MC value increased by 146430.2%EUR 50.15
AGN.AS (Aegon Ltd) 1,213,845 AGN.AS holding increased by 22440.2%EUR 7,860,860AGN.AS value increased by 726890.9%EUR 6.476AGN.AS unit share price increased by 0.0480.7%
BOL.ST232,268 BOL.ST holding increased by 4280.2%SEK 7,814,205BOL.ST value increased by 892131.2%SEK 33.6431BOL.ST unit share price increased by 0.32271.0%
EDP.LS2,696,044 EDP.LS holding increased by 49840.2%EUR 7,807,743EDP.LS value decreased by -58225-0.7%EUR 2.896EDP.LS unit share price decreased by -0.027-0.9%
SRG.MI (Snam SpA) 1,735,323 SRG.MI holding increased by 32100.2%EUR 7,678,804SRG.MI value decreased by -32563-0.4%EUR 4.425SRG.MI unit share price decreased by -0.027-0.6%
ENX.PA (Euronext NV) 66,646 ENX.PA holding increased by 1220.2%EUR 7,644,296ENX.PA value increased by 605600.8%EUR 114.7ENX.PA unit share price increased by 0.70.6%
CNA.L (Centrica PLC) 4,646,026 CNA.L holding increased by 85940.2%GBP 7,631,524CNA.L value decreased by -157353-2.0%GBP 1.64259CNA.L unit share price decreased by -0.03698-2.2%
BESI.AS (BE Semiconductor Industries NV) 66,072 BESI.AS holding increased by 1220.2%EUR 7,591,673BESI.AS value decreased by -42040-0.6%EUR 114.9BESI.AS unit share price decreased by -0.84999999999999-0.7%
HEIO.AS (Heineken Holding NV) 112,499 HEIO.AS holding increased by 2080.2%EUR 7,588,058HEIO.AS value increased by 96850414.6%EUR 67.45HEIO.AS unit share price increased by 8.514.4%
IMCD.AS (IMCD NV) 50,158 IMCD.AS holding increased by 920.2%EUR 7,573,858IMCD.AS value increased by 1240371.7%EUR 151IMCD.AS unit share price increased by 2.21.5%
G1A.DE (GEA Group AG) 140,534 G1A.DE holding increased by 2600.2%EUR 7,567,756G1A.DE value increased by 490700.7%EUR 53.85G1A.DE unit share price increased by 0.250.5%
SPSN.SW67,038 SPSN.SW holding increased by 1240.2%CHF 7,548,756SPSN.SW value decreased by -46800-0.6%CHF 112.604SPSN.SW unit share price decreased by -0.908-0.8%
KOG.OL76,103 KOG.OL holding increased by 1400.2%NOK 7,389,907KOG.OL value decreased by -29274-0.4%NOK 97.104KOG.OL unit share price decreased by -0.56440000000001-0.6%
MKS.L (Marks and Spencer Group PLC) 1,760,001 MKS.L holding increased by 32580.2%GBP 7,374,540MKS.L value decreased by -81965-1.1%GBP 4.19008MKS.L unit share price decreased by -0.05443-1.3%
SMIN.L (Smiths Group PLC) 294,696 SMIN.L holding increased by 5460.2%GBP 7,353,695SMIN.L value increased by 700671.0%GBP 24.9535SMIN.L unit share price increased by 0.19190.8%
QIA.DE (QIAGEN NV) 191,051 QIA.DE holding increased by 3540.2%EUR 7,349,732QIA.DE value increased by 431760.6%EUR 38.47QIA.DE unit share price increased by 0.1550.4%
MOWI.OL396,893 MOWI.OL holding increased by 7340.2%NOK 7,344,653MOWI.OL value decreased by -130830-1.8%NOK 18.5054MOWI.OL unit share price decreased by -0.3645-1.9%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 428,849 MB.MI holding increased by 7940.2%EUR 7,253,981MB.MI value decreased by -18673-0.3%EUR 16.915MB.MI unit share price decreased by -0.074999999999999-0.4%
ADM.L (Admiral Group PLC) 216,386 ADM.L holding increased by 4000.2%GBP 7,253,911ADM.L value increased by 38350.1%GBP 33.523ADM.L unit share price decreased by -0.0443-0.1%
BNR.DE (Brenntag SE) 115,335 BNR.DE holding increased by 2120.2%EUR 7,226,891BNR.DE value increased by 915671.3%EUR 62.66BNR.DE unit share price increased by 0.681.1%
AUTO.L (Auto Trader Group plc) 774,066 AUTO.L holding increased by 14340.2%GBP 7,184,457AUTO.L value decreased by -23268-0.3%GBP 9.28145AUTO.L unit share price decreased by -0.04734-0.5%
EDEN.PA (Edenred SE) 218,760 EDEN.PA holding increased by 4040.2%EUR 7,184,078EDEN.PA value increased by 2359903.4%EUR 32.84EDEN.PA unit share price increased by 1.023.2%
ZAL.DE (Zalando SE) 186,666 ZAL.DE holding increased by 3460.2%EUR 7,143,708ZAL.DE value increased by 1380762.0%EUR 38.27ZAL.DE unit share price increased by 0.671.8%
ANTO.L (Antofagasta PLC) 331,033 ANTO.L holding increased by 6120.2%GBP 7,139,598ANTO.L value increased by 102910.1%GBP 21.5676ANTO.L unit share price decreased by -0.00880000000000080.0%
ABN.AS (ABN AMRO Bank NV) 396,333 ABN.AS holding increased by 7360.2%EUR 7,080,489ABN.AS value increased by 5491838.4%EUR 17.865ABN.AS unit share price increased by 1.3558.2%
UU.L (United Utilities Group PLC) 596,820 UU.L holding increased by 11060.2%GBP 7,032,923UU.L value decreased by -113802-1.6%GBP 11.784UU.L unit share price decreased by -0.2129-1.8%
AGS.BR (Ageas SA/NV) 138,516 AGS.BR holding increased by 2560.2%EUR 7,008,910AGS.BR value decreased by -7785-0.1%EUR 50.6AGS.BR unit share price decreased by -0.15-0.3%
CCH.L (Coca Cola HBC AG) 193,513 CCH.L holding increased by 3580.2%GBP 6,888,382CCH.L value increased by 756311.1%GBP 35.5965CCH.L unit share price increased by 0.32560.9%
NHY.OL1,212,763 NHY.OL holding increased by 22500.2%NOK 6,816,833NHY.OL value decreased by -36890-0.5%NOK 5.62091NHY.OL unit share price decreased by -0.04092-0.7%
LIFCO-B.ST196,017 LIFCO-B.ST holding increased by 3620.2%SEK 6,813,159LIFCO-B.ST value increased by 797461.2%SEK 34.758LIFCO-B.ST unit share price increased by 0.34331.0%
ASRNL.AS (ASR Nederland NV) 141,682 ASRNL.AS holding increased by 2620.2%EUR 6,810,654ASRNL.AS value increased by 847191.3%EUR 48.07ASRNL.AS unit share price increased by 0.511.1%
TREL-B.ST183,639 TREL-B.ST holding increased by 3400.2%SEK 6,798,920TREL-B.ST value increased by 79990.1%SEK 37.0233TREL-B.ST unit share price decreased by -0.024999999999999-0.1%
SCA-B.ST505,382 SCA-B.ST holding increased by 9380.2%SEK 6,694,604SCA-B.ST value increased by 610650.9%SEK 13.2466SCA-B.ST unit share price increased by 0.0964000000000010.7%
ELE.MC (Endesa SA) 309,425 ELE.MC holding increased by 5740.2%EUR 6,692,863ELE.MC value increased by 371240.6%EUR 21.63ELE.MC unit share price increased by 0.0799999999999980.4%
GALP.LS414,673 GALP.LS holding increased by 7680.2%EUR 6,688,675GALP.LS value increased by 20400.0%EUR 16.13GALP.LS unit share price decreased by -0.025000000000002-0.2%
SKA-B.ST291,829 SKA-B.ST holding increased by 5400.2%SEK 6,636,589SKA-B.ST value decreased by -42179-0.6%SEK 22.7414SKA-B.ST unit share price decreased by -0.1869-0.8%
BALN.SW37,192 BALN.SW holding increased by 680.2%CHF 6,613,622BALN.SW value decreased by -84794-1.3%CHF 177.824BALN.SW unit share price decreased by -2.61-1.4%
CA.PA (Carrefour SA) 485,793 CA.PA holding increased by 9020.2%EUR 6,611,643CA.PA value decreased by -21666-0.3%EUR 13.61CA.PA unit share price decreased by -0.07-0.5%
TEN.MI (Tenaris SA) 349,212 TEN.MI holding increased by 6480.2%EUR 6,610,583TEN.MI value decreased by -53961-0.8%EUR 18.93TEN.MI unit share price decreased by -0.19-1.0%
ADDT-B.ST224,185 ADDT-B.ST holding increased by 4160.2%SEK 6,601,965ADDT-B.ST value decreased by -43787-0.7%SEK 29.4487ADDT-B.ST unit share price decreased by -0.2505-0.8%
SVT.L (Severn Trent PLC) 223,742 SVT.L holding increased by 4140.2%GBP 6,575,346SVT.L value decreased by -55785-0.8%GBP 29.3881SVT.L unit share price decreased by -0.3042-1.0%
HEN.DE (Henkel AG & Co KGaA) 88,127 HEN.DE holding increased by 1620.2%EUR 6,547,836HEN.DE value increased by 516210.8%EUR 74.3HEN.DE unit share price increased by 0.450.6%
ABF.L (Associated British Foods PLC) 287,481 ABF.L holding increased by 5340.2%GBP 6,544,841ABF.L value decreased by -25125-0.4%GBP 22.7662ABF.L unit share price decreased by -0.1299-0.6%
BTRW.L (Barratt Developments PLC) 1,181,524 BTRW.L holding increased by 21980.2%GBP 6,515,465BTRW.L value increased by 3326745.4%GBP 5.51446BTRW.L unit share price increased by 0.271815.2%
HM-B.ST486,132 HM-B.ST holding increased by 9020.2%SEK 6,465,417HM-B.ST value decreased by -19067-0.3%SEK 13.2997HM-B.ST unit share price decreased by -0.064-0.5%
INDT.ST230,683 INDT.ST holding increased by 4280.2%SEK 6,462,638INDT.ST value increased by 53060.1%SEK 28.0152INDT.ST unit share price decreased by -0.0291-0.1%
WISE.L (Wise plc) 503,557 WISE.L holding increased by 9340.2%GBP 6,439,671WISE.L value decreased by -24404-0.4%GBP 12.7884WISE.L unit share price decreased by -0.0723-0.6%
TEL.OL528,543 TEL.OL holding increased by 9820.2%NOK 6,317,105TEL.OL value decreased by -27007-0.4%NOK 11.9519TEL.OL unit share price decreased by -0.073499999999999-0.6%
TELIA.ST2,064,380 TELIA.ST holding increased by 38380.2%SEK 6,223,649TELIA.ST value increased by 270120.4%SEK 3.01478TELIA.ST unit share price increased by 0.00749999999999980.2%
ALO.PA (Alstom SA) 296,682 ALO.PA holding increased by 5500.2%EUR 6,093,848ALO.PA value decreased by -154537-2.5%EUR 20.54ALO.PA unit share price decreased by -0.56-2.7%
G24.DE (Scout24 SE) 64,308 G24.DE holding increased by 1180.2%EUR 6,083,537G24.DE value increased by 272100.4%EUR 94.6G24.DE unit share price increased by 0.250.3%
SEC-B.ST431,578 SEC-B.ST holding increased by 8020.2%SEK 6,058,745SEC-B.ST value increased by 528410.9%SEK 14.0386SEC-B.ST unit share price increased by 0.0965000000000010.7%
MAERSK-B.CO3,731 MAERSK-B.CO holding increased by 60.2%DKK 6,035,125MAERSK-B.CO value decreased by -135508-2.2%DKK 1617.56MAERSK-B.CO unit share price decreased by -38.99-2.4%
CON.DE (Continental AG) 91,120 CON.DE holding increased by 1680.2%EUR 6,001,163CON.DE value decreased by -16221-0.3%EUR 65.86CON.DE unit share price decreased by -0.3-0.5%
NEM.DE (Nemetschek SE) 48,692 NEM.DE holding increased by 900.2%EUR 5,935,555NEM.DE value decreased by -13330-0.2%EUR 121.9NEM.DE unit share price decreased by -0.5-0.4%
ERF.PA (Eurofins Scientific SE) 116,126 ERF.PA holding increased by 2160.2%EUR 5,862,040ERF.PA value decreased by -14597-0.2%EUR 50.48ERF.PA unit share price decreased by -0.22000000000001-0.4%
SPX.L (Spirax-Sarco Engineering PLC) 63,074 SPX.L holding increased by 1160.2%GBP 5,854,940SPX.L value decreased by -9974-0.2%GBP 92.8265SPX.L unit share price decreased by -0.32950000000001-0.4%
TRYG.CO291,735 TRYG.CO holding increased by 5420.2%DKK 5,831,763TRYG.CO value decreased by -28570-0.5%DKK 19.9899TRYG.CO unit share price decreased by -0.1354-0.7%
AKRBP.OL271,290 AKRBP.OL holding increased by 5040.2%NOK 5,781,611AKRBP.OL value decreased by -231456-3.8%NOK 21.3116AKRBP.OL unit share price decreased by -0.8944-4.0%
MNDI.L (Mondi PLC) 382,572 MNDI.L holding increased by 7120.2%GBP 5,731,573MNDI.L value increased by 601241.1%GBP 14.9817MNDI.L unit share price increased by 0.12950.9%
FGR.PA (Eiffage SA) 64,614 FGR.PA holding increased by 1200.2%EUR 5,711,878FGR.PA value decreased by -4870-0.1%EUR 88.4FGR.PA unit share price decreased by -0.23999999999999-0.3%
PST.MI (Poste Italiane SpA) 385,782 PST.MI holding increased by 7180.2%EUR 5,699,929PST.MI value increased by 29070.1%EUR 14.775PST.MI unit share price decreased by -0.02-0.1%
ORSTED.CO144,299 ORSTED.CO holding increased by 2680.2%DKK 5,652,977ORSTED.CO value decreased by -142413-2.5%DKK 39.1754ORSTED.CO unit share price decreased by -1.0617-2.6%
METSO.HE (Metso Oyj) 572,241 METSO.HE holding increased by 10660.2%EUR 5,590,795METSO.HE value increased by 389740.7%EUR 9.77METSO.HE unit share price increased by 0.0499999999999990.5%
WTB.L (Whitbread PLC) 169,871 WTB.L holding increased by 3160.2%GBP 5,586,682WTB.L value increased by 50150.1%GBP 32.8878WTB.L unit share price decreased by -0.031700000000001-0.1%
SIGN.SW264,666 SIGN.SW holding increased by 4940.2%CHF 5,516,393SIGN.SW value increased by 393360.7%CHF 20.8428SIGN.SW unit share price increased by 0.10990.5%
BPE.MI (BPER Banca SPA) 854,576 BPE.MI holding increased by 15940.2%EUR 5,515,434BPE.MI value increased by 324660.6%EUR 6.454BPE.MI unit share price increased by 0.0260.4%
FORTUM.HE391,955 FORTUM.HE holding increased by 7300.2%EUR 5,512,847FORTUM.HE value decreased by -81671-1.5%EUR 14.065FORTUM.HE unit share price decreased by -0.235-1.6%
SKF-B.ST279,130 SKF-B.ST holding increased by 5200.2%SEK 5,510,480SKF-B.ST value increased by 594351.1%SEK 19.7416SKF-B.ST unit share price increased by 0.17650.9%
SAAB-B.ST283,660 SAAB-B.ST holding increased by 5280.2%SEK 5,461,857SAAB-B.ST value decreased by -37356-0.7%SEK 19.2549SAAB-B.ST unit share price decreased by -0.1679-0.9%
SCHN.SW19,813 SCHN.SW holding increased by 360.2%CHF 5,457,336SCHN.SW value increased by 858361.6%CHF 275.442SCHN.SW unit share price increased by 3.8391.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 91,958 REC.MI holding increased by 1700.2%EUR 5,430,120REC.MI value increased by 559331.0%EUR 59.05REC.MI unit share price increased by 0.50.9%
SRT3.DE (Sartorius AG) 21,678 SRT3.DE holding increased by 400.2%EUR 5,421,668SRT3.DE value increased by 316420.6%EUR 250.1SRT3.DE unit share price increased by 10.4%
EPI-B.ST322,482 EPI-B.ST holding increased by 6020.2%SEK 5,347,594EPI-B.ST value increased by 924101.8%SEK 16.5826EPI-B.ST unit share price increased by 0.25611.6%
ORK.OL600,467 ORK.OL holding increased by 11200.2%NOK 5,306,777ORK.OL value decreased by -92288-1.7%NOK 8.83775ORK.OL unit share price decreased by -0.1705-1.9%
DCC.L82,703 DCC.L holding increased by 1540.2%GBP 5,303,049DCC.L value increased by 344800.7%GBP 64.1216DCC.L unit share price increased by 0.29810.5%
LI.PA (Klepierre SA) 181,793 LI.PA holding increased by 3380.2%EUR 5,297,448LI.PA value increased by 98490.2%EUR 29.14
EVD.DE (CTS Eventim AG & Co KGaA) 53,197 EVD.DE holding increased by 980.2%EUR 5,271,823EVD.DE value increased by 681211.3%EUR 99.1EVD.DE unit share price increased by 1.11.1%
ZEAL.CO55,081 ZEAL.CO holding increased by 1020.2%DKK 5,235,785ZEAL.CO value decreased by -68029-1.3%DKK 95.0561ZEAL.CO unit share price decreased by -1.4137-1.5%
P911.DE (Dr Ing hc F Porsche AG) 94,741 P911.DE holding increased by 1760.2%EUR 5,216,439P911.DE value decreased by -45158-0.9%EUR 55.06P911.DE unit share price decreased by -0.58-1.0%
SW.PA (Sodexo SA) 73,153 SW.PA holding increased by 1360.2%EUR 5,208,494SW.PA value decreased by -12690.0%EUR 71.2SW.PA unit share price decreased by -0.14999999999999-0.2%
SYENS.BR (Syensqo SA) 64,256 SYENS.BR holding increased by 1200.2%EUR 5,185,459SYENS.BR value increased by 866471.7%EUR 80.7SYENS.BR unit share price increased by 1.21.5%
HELN.SW30,263 HELN.SW holding increased by 560.2%CHF 5,173,887HELN.SW value decreased by -13940.0%CHF 170.964HELN.SW unit share price decreased by -0.363-0.2%
DIM.PA (Sartorius Stedim Biotech) 23,903 DIM.PA holding increased by 440.2%EUR 5,084,168DIM.PA value increased by 284460.6%EUR 212.7DIM.PA unit share price increased by 0.799999999999980.4%
NIBE-B.ST1,242,914 NIBE-B.ST holding increased by 23220.2%SEK 5,071,303NIBE-B.ST value decreased by -12758-0.3%SEK 4.08017NIBE-B.ST unit share price decreased by -0.01792-0.4%
ELISA.HE (Elisa Oyj) 119,427 ELISA.HE holding increased by 2220.2%EUR 5,025,488ELISA.HE value increased by 212620.4%EUR 42.08ELISA.HE unit share price increased by 0.10.2%
STERV.HE (Stora Enso Oyj) 500,025 STERV.HE holding increased by 9360.2%EUR 5,002,750STERV.HE value increased by 1366322.8%EUR 10.005STERV.HE unit share price increased by 0.2552.6%
MNG.L (M&G Plc) 1,970,607 MNG.L holding increased by 36840.2%GBP 5,002,379MNG.L value decreased by -23780-0.5%GBP 2.5385MNG.L unit share price decreased by -0.01684-0.7%
INDU-C.ST142,338 INDU-C.ST holding increased by 2660.2%SEK 4,997,765INDU-C.ST value increased by 388730.8%SEK 35.112INDU-C.ST unit share price increased by 0.20790.6%
EN.PA (Bouygues SA) 157,743 EN.PA holding increased by 2940.2%EUR 4,990,989EN.PA value increased by 596861.2%EUR 31.64EN.PA unit share price increased by 0.321.0%
KGF.L (Kingfisher PLC) 1,639,489 KGF.L holding increased by 30680.2%GBP 4,967,481KGF.L value increased by 1281962.6%GBP 3.0299KGF.L unit share price increased by 0.072662.5%
TEP.PA (Teleperformance SE) 49,784 TEP.PA holding increased by 920.2%EUR 4,920,651TEP.PA value increased by 1333242.8%EUR 98.84TEP.PA unit share price increased by 2.52.6%
LEG.DE (LEG Immobilien SE) 63,087 LEG.DE holding increased by 1180.2%EUR 4,910,692LEG.DE value decreased by -138162-2.7%EUR 77.84LEG.DE unit share price decreased by -2.34-2.9%
OMV.VI (OMV AG) 127,384 OMV.VI holding increased by 2380.2%EUR 4,891,546OMV.VI value increased by 269400.6%EUR 38.4OMV.VI unit share price increased by 0.140.4%
TEL2-B.ST445,195 TEL2-B.ST holding increased by 8320.2%SEK 4,884,896TEL2-B.ST value decreased by -3764-0.1%SEK 10.9725TEL2-B.ST unit share price decreased by -0.029-0.3%
RXL.PA (Rexel SA) 188,824 RXL.PA holding increased by 3520.2%EUR 4,881,100RXL.PA value increased by 90990.2%EUR 25.85
BEIJ-B.ST331,059 BEIJ-B.ST holding increased by 6200.2%SEK 4,874,634BEIJ-B.ST value increased by 574241.2%SEK 14.7244BEIJ-B.ST unit share price increased by 0.14621.0%
VOLV-A.ST172,661 VOLV-A.ST holding increased by 3220.2%SEK 4,852,417VOLV-A.ST value increased by 70300.1%SEK 28.1037VOLV-A.ST unit share price decreased by -0.0117000000000010.0%
GBLB.BR (Groupe Bruxelles Lambert NV) 71,260 GBLB.BR holding increased by 1320.2%EUR 4,824,302GBLB.BR value increased by 587261.2%EUR 67.7GBLB.BR unit share price increased by 0.71.0%
JMT.LS246,976 JMT.LS holding increased by 4620.2%EUR 4,798,744JMT.LS value decreased by -55117-1.1%EUR 19.43JMT.LS unit share price decreased by -0.26-1.3%
KBX.DE (Knorr-Bremse AG) 61,379 KBX.DE holding increased by 1140.2%EUR 4,796,769KBX.DE value decreased by -37040-0.8%EUR 78.15KBX.DE unit share price decreased by -0.75-1.0%
SOBI.ST166,947 SOBI.ST holding increased by 3120.2%SEK 4,736,150SOBI.ST value decreased by -8171-0.2%SEK 28.3692SOBI.ST unit share price decreased by -0.1021-0.4%
ORNBV.HE (Orion Oyj) 90,095 ORNBV.HE holding increased by 1680.2%EUR 4,711,969ORNBV.HE value increased by 411610.9%EUR 52.3ORNBV.HE unit share price increased by 0.360.7%
UNI.MI (Unipol Gruppo SpA) 339,091 UNI.MI holding increased by 6360.2%EUR 4,655,719UNI.MI value decreased by -4806-0.1%EUR 13.73UNI.MI unit share price decreased by -0.039999999999999-0.3%
SBRY.L (J Sainsbury PLC) 1,480,794 SBRY.L holding increased by 27760.2%GBP 4,632,184SBRY.L value decreased by -56062-1.2%GBP 3.12818SBRY.L unit share price decreased by -0.0438-1.4%
PAH3.DE (Porsche Automobil Holding SE) 126,195 PAH3.DE holding increased by 2360.2%EUR 4,580,879PAH3.DE value increased by 136060.3%EUR 36.3PAH3.DE unit share price increased by 0.0399999999999990.1%
TEMN.SW52,323 TEMN.SW holding increased by 980.2%CHF 4,436,785TEMN.SW value increased by 542491.2%CHF 84.7961TEMN.SW unit share price increased by 0.87971.0%
ENT.L (Entain PLC) 529,844 ENT.L holding increased by 9960.2%GBP 4,419,854ENT.L value increased by 2324585.6%GBP 8.3418ENT.L unit share price increased by 0.423845.4%
TLX.DE (Talanx AG) 51,900 TLX.DE holding increased by 960.2%EUR 4,377,765TLX.DE value increased by 806231.9%EUR 84.35TLX.DE unit share price increased by 1.41.7%
DHER.DE (Delivery Hero SE) 163,908 DHER.DE holding increased by 3060.2%EUR 4,302,585DHER.DE value decreased by -194834-4.3%EUR 26.25DHER.DE unit share price decreased by -1.24-4.5%
CRDA.L (Croda International PLC) 114,639 CRDA.L holding increased by 2140.2%GBP 4,301,957CRDA.L value increased by 1150822.7%GBP 37.5261CRDA.L unit share price increased by 0.93552.6%
TW.L (Taylor Wimpey PLC) 3,088,685 TW.L holding increased by 58040.2%GBP 4,268,286TW.L value decreased by -60812-1.4%GBP 1.38191TW.L unit share price decreased by -0.02233-1.6%
VER.VI (Verbund AG) 58,423 VER.VI holding increased by 1080.2%EUR 4,264,879VER.VI value decreased by -50431-1.2%EUR 73VER.VI unit share price decreased by -1-1.4%
UHR.SW23,515 UHR.SW holding increased by 440.2%CHF 4,259,697UHR.SW value increased by 222550.5%CHF 181.148UHR.SW unit share price increased by 0.609000000000010.3%
LAND.L (Land Securities Group PLC) 599,212 LAND.L holding increased by 11280.2%GBP 4,222,877LAND.L value increased by 397601.0%GBP 7.04738LAND.L unit share price increased by 0.053180.8%
EVK.DE (Evonik Industries AG) 218,999 EVK.DE holding increased by 4120.2%EUR 4,205,876EVK.DE value increased by 407011.0%EUR 19.205EVK.DE unit share price increased by 0.150.8%
CVC.AS (CVC Capital Partners PLC) 182,729 CVC.AS holding increased by 3420.2%EUR 4,195,458CVC.AS value decreased by -35920-0.8%EUR 22.96CVC.AS unit share price decreased by -0.24-1.0%
NESTE.HE (Neste Oyj) 364,386 NESTE.HE holding increased by 6860.2%EUR 4,154,000NESTE.HE value decreased by -48554-1.2%EUR 11.4NESTE.HE unit share price decreased by -0.155-1.3%
INDU-A.ST117,416 INDU-A.ST holding increased by 2200.2%SEK 4,131,017INDU-A.ST value increased by 372700.9%SEK 35.1827INDU-A.ST unit share price increased by 0.25190.7%
KESKOB.HE238,911 KESKOB.HE holding increased by 4480.2%EUR 4,118,826KESKOB.HE value decreased by -43546-1.0%EUR 17.24KESKOB.HE unit share price decreased by -0.215-1.2%
BALD-B.ST583,693 BALD-B.ST holding increased by 10980.2%SEK 4,117,514BALD-B.ST value decreased by -17897-0.4%SEK 7.05425BALD-B.ST unit share price decreased by -0.04401-0.6%
GET.PA (Getlink SE) 259,963 GET.PA holding increased by 4880.2%EUR 4,113,914GET.PA value increased by 51270.1%EUR 15.825GET.PA unit share price decreased by -0.010000000000002-0.1%
HIK.L146,752 HIK.L holding increased by 2760.2%GBP 4,112,247HIK.L value increased by 37760.1%GBP 28.0217HIK.L unit share price decreased by -0.027100000000001-0.1%
BIM.PA (BioMerieux) 35,445 BIM.PA holding increased by 660.2%EUR 4,030,097BIM.PA value decreased by -13723-0.3%EUR 113.7BIM.PA unit share price decreased by -0.59999999999999-0.5%
AKE.PA (Arkema SA) 50,175 AKE.PA holding increased by 940.2%EUR 4,019,018AKE.PA value increased by 375780.9%EUR 80.1AKE.PA unit share price increased by 0.599999999999990.8%
BKG.L (The Berkeley Group Holdings plc) 88,762 BKG.L holding increased by 1660.2%GBP 4,008,562BKG.L value increased by 461531.2%GBP 45.1608BKG.L unit share price increased by 0.43631.0%
PSN.L (Persimmon PLC) 271,369 PSN.L holding increased by 5100.2%GBP 3,981,001PSN.L value decreased by -53216-1.3%GBP 14.6701PSN.L unit share price decreased by -0.2241-1.5%
YAR.OL146,335 YAR.OL holding increased by 2740.2%NOK 3,966,201YAR.OL value decreased by -62901-1.6%NOK 27.1036YAR.OL unit share price decreased by -0.4815-1.7%
IPN.PA (Ipsen SA) 33,052 IPN.PA holding increased by 620.2%EUR 3,933,188IPN.PA value decreased by -88293-2.2%EUR 119IPN.PA unit share price decreased by -2.9-2.4%
GFC.PA (Gecina SA) 40,128 GFC.PA holding increased by 740.2%EUR 3,880,378GFC.PA value increased by 191720.5%EUR 96.7GFC.PA unit share price increased by 0.30.3%
EMSN.SW5,696 EMSN.SW holding increased by 100.2%CHF 3,871,201EMSN.SW value decreased by -3188-0.1%CHF 679.635EMSN.SW unit share price decreased by -1.756-0.3%
PHNX.L (Phoenix Group Holdings PLC) 621,562 PHNX.L holding increased by 11740.2%GBP 3,847,737PHNX.L value decreased by -15043-0.4%GBP 6.19043PHNX.L unit share price decreased by -0.03596-0.6%
SAGA-B.ST187,725 SAGA-B.ST holding increased by 3540.2%SEK 3,847,193SAGA-B.ST value decreased by -53808-1.4%SEK 20.4938SAGA-B.ST unit share price decreased by -0.3259-1.6%
MAERSK-A.CO2,422 MAERSK-A.CO holding increased by 40.2%DKK 3,831,686MAERSK-A.CO value decreased by -74960-1.9%DKK 1582.03MAERSK-A.CO unit share price decreased by -33.62-2.1%
GETI-B.ST203,138 GETI-B.ST holding increased by 3820.2%SEK 3,767,609GETI-B.ST value decreased by -65847-1.7%SEK 18.547GETI-B.ST unit share price decreased by -0.3597-1.9%
HL.L (Hargreaves Lansdown plc) 284,707 HL.L holding increased by 5380.2%GBP 3,758,662HL.L value increased by 760.0%GBP 13.2019HL.L unit share price decreased by -0.024699999999999-0.2%
RAA.DE (Rational AG) 4,254 RAA.DE holding increased by 80.2%EUR 3,754,155RAA.DE value increased by 176750.5%EUR 882.5RAA.DE unit share price increased by 2.50.3%
AMUN.PA (Amundi SA) 53,503 AMUN.PA holding increased by 1000.2%EUR 3,710,433AMUN.PA value increased by 256260.7%EUR 69.35AMUN.PA unit share price increased by 0.349999999999990.5%
AM.PA (Dassault Aviation SA) 16,772 AM.PA holding increased by 300.2%EUR 3,642,878AM.PA value decreased by -6878-0.2%EUR 217.2AM.PA unit share price decreased by -0.80000000000001-0.4%
BMW3.DE (Bayerische Motoren Werke AG) 50,417 BMW3.DE holding increased by 940.2%EUR 3,617,420BMW3.DE value increased by 193250.5%EUR 71.75BMW3.DE unit share price increased by 0.250.3%
AVOL.SW80,806 AVOL.SW holding increased by 1520.2%CHF 3,590,175AVOL.SW value increased by 186170.5%CHF 44.4296AVOL.SW unit share price increased by 0.14710.3%
BOL.PA (Bollore SE) 612,341 BOL.PA holding increased by 11600.2%EUR 3,548,516BOL.PA value increased by 433931.2%EUR 5.795BOL.PA unit share price increased by 0.061.0%
RAND.AS (Randstad NV) 90,359 RAND.AS holding increased by 1700.2%EUR 3,500,508RAND.AS value decreased by -237826-6.4%EUR 38.74RAND.AS unit share price decreased by -2.71-6.5%
LATO-B.ST131,860 LATO-B.ST holding increased by 2500.2%SEK 3,453,728LATO-B.ST value decreased by -24061-0.7%SEK 26.1924LATO-B.ST unit share price decreased by -0.2326-0.9%
LHA.DE (Deutsche Lufthansa AG) 512,034 LHA.DE holding increased by 9740.2%EUR 3,381,473LHA.DE value increased by 1086453.3%EUR 6.604LHA.DE unit share price increased by 0.23.1%
ADEN.SW147,999 ADEN.SW holding increased by 2800.2%CHF 3,358,050ADEN.SW value decreased by -95639-2.8%CHF 22.6897ADEN.SW unit share price decreased by -0.6904-3.0%
BARN.SW2,997 BARN.SW holding increased by 60.2%CHF 3,320,978BARN.SW value increased by 525131.6%CHF 1108.1BARN.SW unit share price increased by 15.331.4%
SDR.L (Schroders PLC) 715,487 SDR.L holding increased by 13620.2%GBP 3,296,368SDR.L value increased by 699272.2%GBP 4.60717SDR.L unit share price increased by 0.089142.0%
EDV.L (Endeavour Mining Corp) 152,283 EDV.L holding increased by 2880.2%GBP 3,215,940EDV.L value decreased by -2484-0.1%GBP 21.1182EDV.L unit share price decreased by -0.056299999999997-0.3%
WDP.BR (Warehouses De Pauw CVA) 153,233 WDP.BR holding increased by 2900.2%EUR 3,214,828WDP.BR value increased by 764382.4%EUR 20.98WDP.BR unit share price increased by 0.462.2%
ADP.PA (Aeroports de Paris SA) 28,850 ADP.PA holding increased by 540.2%EUR 3,208,120ADP.PA value decreased by -2634-0.1%EUR 111.2ADP.PA unit share price decreased by -0.3-0.3%
FDJ.PA (La Francaise des Jeux SAEM) 89,305 FDJ.PA holding increased by 1700.2%EUR 3,186,402FDJ.PA value increased by 25000.1%EUR 35.68FDJ.PA unit share price decreased by -0.039999999999999-0.1%
GJF.OL160,430 GJF.OL holding increased by 3040.2%NOK 3,165,091GJF.OL value decreased by -20732-0.7%NOK 19.7288GJF.OL unit share price decreased by -0.1669-0.8%
LUND-B.ST64,983 LUND-B.ST holding increased by 1220.2%SEK 3,107,984LUND-B.ST value decreased by -8287-0.3%SEK 47.8276LUND-B.ST unit share price decreased by -0.2178-0.5%
SOF.BR (Sofina SA) 13,092 SOF.BR holding increased by 240.2%EUR 3,066,146SOF.BR value increased by 56200.2%EUR 234.2
BKW.SW18,934 BKW.SW holding increased by 340.2%CHF 3,055,201BKW.SW value decreased by -44794-1.4%CHF 161.361BKW.SW unit share price decreased by -2.66-1.6%
RF.PA (Eurazeo SE) 38,411 RF.PA holding increased by 720.2%EUR 3,032,548RF.PA value decreased by -21153-0.7%EUR 78.95RF.PA unit share price decreased by -0.7-0.9%
DIE.BR (D'ieteren Group) 18,971 DIE.BR holding increased by 340.2%EUR 3,029,669DIE.BR value increased by 186860.6%EUR 159.7DIE.BR unit share price increased by 0.699999999999990.4%
AMP.MI (Amplifon SpA) 112,861 AMP.MI holding increased by 2140.2%EUR 2,991,945AMP.MI value decreased by -7845-0.3%EUR 26.51AMP.MI unit share price decreased by -0.12-0.5%
SALM.OL60,743 SALM.OL holding increased by 1140.2%NOK 2,951,793SALM.OL value decreased by -50786-1.7%NOK 48.5948SALM.OL unit share price decreased by -0.929-1.9%
DEMANT.CO84,202 DEMANT.CO holding increased by 1580.2%DKK 2,914,824DEMANT.CO value decreased by -42039-1.4%DKK 34.617DEMANT.CO unit share price decreased by -0.5653-1.6%
TIT.MI (Telecom Italia SpA/Milano) 9,369,182 TIT.MI holding increased by 178320.2%EUR 2,861,348TIT.MI value increased by 138620.5%EUR 0.3054TIT.MI unit share price increased by 0.000900000000000010.3%
INPST.AS (InPost SA) 170,948 INPST.AS holding increased by 3240.2%EUR 2,841,156INPST.AS value increased by 548662.0%EUR 16.62INPST.AS unit share price increased by 0.291.8%
ANA.MC (Acciona SA) 25,436 ANA.MC holding increased by 480.2%EUR 2,772,524ANA.MC value decreased by -4923-0.2%EUR 109ANA.MC unit share price decreased by -0.40000000000001-0.4%
HOLM-B.ST72,836 HOLM-B.ST holding increased by 1380.2%SEK 2,695,339HOLM-B.ST value increased by 7060.0%SEK 37.0056HOLM-B.ST unit share price decreased by -0.060499999999998-0.2%
ROCK-B.CO7,392 ROCK-B.CO holding increased by 140.2%DKK 2,689,710ROCK-B.CO value increased by 306471.2%DKK 363.868ROCK-B.CO unit share price increased by 3.4641.0%
INW.MI (Infrastrutture Wireless Italiane SpA) 273,400 INW.MI holding increased by 5200.2%EUR 2,669,751INW.MI value increased by 91710.3%EUR 9.765INW.MI unit share price increased by 0.0150000000000010.2%
PUM.DE (Puma SE) 87,722 PUM.DE holding increased by 1680.2%EUR 2,644,818PUM.DE value increased by 829883.2%EUR 30.15PUM.DE unit share price increased by 0.893.0%
CPR.MI (Davide Campari-Milano NV) 512,694 CPR.MI holding increased by 9760.2%EUR 2,643,450CPR.MI value decreased by -4179-0.2%EUR 5.156CPR.MI unit share price decreased by -0.018000000000001-0.3%
LOTB.BR (Lotus Bakeries NV) 281 EUR 2,557,100LOTB.BR value decreased by -73060-2.8%EUR 9100LOTB.BR unit share price decreased by -260-2.8%
BCVN.SW24,249 BCVN.SW holding increased by 460.2%CHF 2,410,653BCVN.SW value increased by 169850.7%CHF 99.4125BCVN.SW unit share price increased by 0.512899999999990.5%
JD.L (JD Sports Fashion PLC) 2,281,891 JD.L holding increased by 43400.2%GBP 2,382,120JD.L value increased by 404911.7%GBP 1.04392JD.L unit share price increased by 0.015791.5%
COV.PA (Covivio SA/France) 44,387 COV.PA holding increased by 840.2%EUR 2,272,614COV.PA value increased by 65160.3%EUR 51.2COV.PA unit share price increased by 0.0500000000000040.1%
NEXI.MI (Nexi SpA) 493,356 NEXI.MI holding increased by 9380.2%EUR 2,250,690NEXI.MI value increased by 865134.0%EUR 4.562NEXI.MI unit share price increased by 0.1673.8%
BC8.DE (Bechtle AG) 69,159 BC8.DE holding increased by 1320.2%EUR 2,243,518BC8.DE value increased by 125650.6%EUR 32.44BC8.DE unit share price increased by 0.120.4%
EDPR.LS258,713 EDPR.LS holding increased by 4920.2%EUR 2,192,593EDPR.LS value decreased by -15197-0.7%EUR 8.475EDPR.LS unit share price decreased by -0.075000000000001-0.9%
GRF.MC (Grifols SA) 226,837 EUR 1,991,629GRF.MC value increased by 521732.7%EUR 8.78GRF.MC unit share price increased by 0.232.7%
CLN.SW175,892 CLN.SW holding increased by 3320.2%CHF 1,954,629CLN.SW value increased by 101420.5%CHF 11.1127CLN.SW unit share price increased by 0.0367999999999990.3%
DIA.MI (DiaSorin SpA) 18,700 DIA.MI holding increased by 340.2%EUR 1,863,642DIA.MI value increased by 48820.3%EUR 99.66DIA.MI unit share price increased by 0.0799999999999980.1%
BANB.SW31,232 BANB.SW holding increased by 580.2%CHF 1,839,179BANB.SW value decreased by -6058-0.3%CHF 58.8876BANB.SW unit share price decreased by -0.3039-0.5%
SK.PA (SEB SA) 20,626 SK.PA holding increased by 380.2%EUR 1,819,213SK.PA value decreased by -102677-5.3%EUR 88.2SK.PA unit share price decreased by -5.15-5.5%
AFX.DE (Carl Zeiss Meditec AG) 34,609 AFX.DE holding increased by 640.2%EUR 1,771,981AFX.DE value decreased by -248902-12.3%EUR 51.2AFX.DE unit share price decreased by -7.3-12.5%
RED.MC (Redeia Corp SA) 108,315 EUR 1,767,701RED.MC value decreased by -8665-0.5%EUR 16.32RED.MC unit share price decreased by -0.079999999999998-0.5%
JDEP.AS (JDE Peet's NV) 103,046 JDEP.AS holding increased by 1940.2%EUR 1,716,746JDEP.AS value increased by 454012.7%EUR 16.66JDEP.AS unit share price increased by 0.412.5%
ELI.BR (Elia Group SA/NV) 24,218 ELI.BR holding increased by 460.2%EUR 1,532,999ELI.BR value decreased by -3132-0.2%EUR 63.3ELI.BR unit share price decreased by -0.25-0.4%
ACS ACTIVIDADES (Bolsa De Madrid - -)1,436 EUR 72,015EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

Detail on historic holdings of IE00B4K48X80

Shares Issued in EUNK

DateShares IssuedNum New EUNK SharesNAV Market value of new EUNK sharesValue of shares added to portfolio Cash or Equivalent
2025-01-28 104,210,991 0 0 73,222,733 EUR 26,050,517
GBP 983,322
USD 412,618
2025-01-27 104,210,991 0 0 64,211,513 EUR 21,988,352
GBP 2,831,282
USD 495,690
2025-01-24 104,210,991 0 0 1,606,962 EUR 22,018,474
GBP 2,828,659
USD 494,795
2025-01-23 104,210,991 0 0 1,611,848 EUR 22,071,934
GBP 2,824,543
USD 500,529
2025-01-22 104,210,991 0 0 1,611,848 EUR 21,959,456
GBP 2,816,979
USD 499,472
2025-01-21 104,210,991 0 0 104,518 EUR 8,804,059
USD 500,385
GBP -4,547,835
0 142,369,423
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.