ISIN | IE00B4K48X80 |
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Stock Name/Company | iShares Core MSCI Europe UCITS ETF EUR (Acc) |
Stock Type | ETF |
Country of Issue | Germany |
Ticker Symbol | EUNK (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 rising
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
ASML.AS (ASML Holding NV) | 342,761 | EUR 252,923,342 | EUR | New holding detected |
SAP.DE (SAP SE) | 895,723 | EUR 251,071,157 | EUR | New holding detected |
NOVO-B.CO (Novo Nordisk A/S) | 2,762,713 | DKK 209,657,449 | DKK | New holding detected |
NESN.SW | 2,247,506 | CHF 199,146,169 | CHF | New holding detected |
AZN.L (AstraZeneca PLC) | 1,329,872 | GBP 190,977,387 | GBP | New holding detected |
ROG.SW | 602,653 | CHF 190,038,433 | CHF | New holding detected |
NOVN.SW | 1,690,716 | CHF 175,053,226 | CHF | New holding detected |
SHEL.L (Shell plc) | 5,322,111 | GBP 169,383,561 | GBP | New holding detected |
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 235,911 | EUR 166,836,259 | EUR | New holding detected |
HSBA.L (HSBC Holdings PLC) | 15,617,267 | GBP 164,193,236 | GBP | New holding detected |
SIE.DE (Siemens AG) | 651,975 | EUR 148,291,714 | EUR | New holding detected |
SU.PA (Schneider Electric SE) | 469,024 | EUR 114,817,075 | EUR | New holding detected |
ULVR.L (Unilever PLC) | 2,129,736 | GBP 114,601,476 | GBP | New holding detected |
ALV.DE (Allianz SE) | 335,860 | EUR 110,934,558 | EUR | New holding detected |
TTE.PA (TotalEnergies SE) | 1,850,958 | EUR 108,651,235 | EUR | New holding detected |
SAN.PA (Sanofi SA) | 981,531 | EUR 103,414,106 | EUR | New holding detected |
DTE.DE (Deutsche Telekom AG) | 3,006,316 | EUR 100,982,154 | EUR | New holding detected |
UBSG.SW | 2,818,623 | CHF 90,433,438 | CHF | New holding detected |
CFR.SW | 460,758 | CHF 89,698,657 | CHF | New holding detected |
AIR.PA (Airbus SE) | 509,298 | EUR 86,570,474 | EUR | New holding detected |
AI.PA (Air Liquide SA) | 495,175 | EUR 85,704,889 | EUR | New holding detected |
SPOT (Spotify Technology SA) | 131,425 | USD 81,665,267 | USD | New holding detected |
REL.L (Relx PLC) | 1,598,594 | GBP 79,343,142 | GBP | New holding detected |
BP.L (BP PLC) | 13,876,966 | GBP 77,270,656 | GBP | New holding detected |
RMS.PA (Hermes International SCA) | 27,237 | EUR 76,699,392 | EUR | New holding detected |
SAF.PA (Safran SA) | 311,562 | EUR 76,581,940 | EUR | New holding detected |
SAN.MC (Banco Santander SA) | 13,346,585 | EUR 76,355,813 | EUR | New holding detected |
EL.PA (EssilorLuxottica SA) | 256,031 | EUR 75,733,970 | EUR | New holding detected |
ZURN.SW | 125,416 | CHF 75,617,068 | CHF | New holding detected |
ABBN.SW | 1,356,916 | CHF 73,708,870 | CHF | New holding detected |
IBE.MC (Iberdrola SA) | 5,259,165 | EUR 70,709,473 | EUR | New holding detected |
OR.PA (L'Oreal SA) | 205,859 | EUR 70,455,243 | EUR | New holding detected |
BATS.L (British American Tobacco PLC) | 1,709,949 | GBP 63,524,245 | GBP | New holding detected |
GSK.L (GlaxoSmithKline PLC) | 3,554,069 | GBP 61,622,470 | GBP | New holding detected |
BNP.PA (BNP Paribas SA) | 872,151 | EUR 61,137,785 | EUR | New holding detected |
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 115,152 | EUR 61,122,682 | EUR | New holding detected |
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 4,972,311 | EUR 59,443,978 | EUR | New holding detected |
RIO.L (Rio Tinto PLC) | 966,998 | GBP 58,487,847 | GBP | New holding detected |
UCG.MI (UniCredit SpA) | 1,258,178 | EUR 58,046,042 | EUR | New holding detected |
LSEG.L (London Stock Exchange Group PLC) | 411,833 | GBP 57,614,145 | GBP | New holding detected |
CS.PA (AXA SA) | 1,510,899 | EUR 57,414,162 | EUR | New holding detected |
ISP.MI (Intesa Sanpaolo SpA) | 12,600,188 | EUR 55,169,923 | EUR | New holding detected |
RR.L (Rolls-Royce Holdings PLC) | 7,326,937 | GBP 54,913,744 | GBP | New holding detected |
RACE.MI (Ferrari NV) | 108,499 | EUR 51,515,325 | EUR | New holding detected |
ITX.MC (Industria de Diseno Textil SA) | 944,032 | EUR 51,223,176 | EUR | New holding detected |
DGE.L (Diageo PLC) | 1,910,912 | GBP 50,117,319 | GBP | New holding detected |
CPG.L (Compass Group PLC) | 1,455,858 | GBP 49,419,019 | GBP | New holding detected |
ENEL.MI (Enel SpA) | 7,034,616 | EUR 48,609,197 | EUR | New holding detected |
PRX.AS (Prosus NV) | 1,173,871 | EUR 48,240,229 | EUR | New holding detected |
NG.L (National Grid PLC) | 4,145,379 | GBP 47,866,868 | GBP | New holding detected |
HOLN.SW | 446,017 | CHF 46,396,924 | CHF | New holding detected |
DG.PA (Vinci SA) | 426,715 | EUR 46,085,220 | EUR | New holding detected |
INGA.AS (ING Groep NV) | 2,825,862 | EUR 45,733,751 | EUR | New holding detected |
BARC.L (Barclays PLC) | 12,471,672 | GBP 43,899,381 | GBP | New holding detected |
INVE-B.ST | 1,491,188 | SEK 42,385,083 | SEK | New holding detected |
IFX.DE (Infineon Technologies AG) | 1,119,197 | EUR 42,143,363 | EUR | New holding detected |
III.L (3I Group PLC) | 837,136 | GBP 40,836,209 | GBP | New holding detected |
LLOY.L (Lloyds Banking Group PLC) | 52,638,587 | GBP 40,576,093 | GBP | New holding detected |
DB1.DE (Deutsche Boerse AG) | 161,068 | EUR 40,073,718 | EUR | New holding detected |
MBG.DE (Mercedes-Benz Group AG) | 645,269 | EUR 39,445,294 | EUR | New holding detected |
ABI.BR (Anheuser-Busch InBev SA/NV) | 774,231 | EUR 39,408,358 | EUR | New holding detected |
LONN.SW | 62,155 | CHF 39,357,425 | CHF | New holding detected |
VOLV-B.ST | 1,353,664 | SEK 39,161,927 | SEK | New holding detected |
ATCO-A.ST | 2,315,434 | SEK 38,946,683 | SEK | New holding detected |
SREN.SW | 259,455 | CHF 38,751,147 | CHF | New holding detected |
BA.L (BAE Systems plc) | 2,584,035 | GBP 38,708,708 | GBP | New holding detected |
BAS.DE (BASF SE) | 760,072 | EUR 38,649,661 | EUR | New holding detected |
SGO.PA (Cie de Saint-Gobain SA) | 390,651 | EUR 37,807,204 | EUR | New holding detected |
EXPN.L (Experian PLC) | 787,729 | GBP 37,395,472 | GBP | New holding detected |
BN.PA (Danone SA) | 556,722 | EUR 37,222,433 | EUR | New holding detected |
GLEN.L (Glencore PLC) | 8,911,079 | GBP 36,949,723 | GBP | New holding detected |
ALC.SW | 425,784 | CHF 36,934,201 | CHF | New holding detected |
WKL.AS (Wolters Kluwer NV) | 204,630 | EUR 36,853,863 | EUR | New holding detected |
RKT.L (Reckitt Benckiser Group PLC) | 593,214 | GBP 36,727,252 | GBP | New holding detected |
ADS.DE (adidas AG) | 138,989 | EUR 36,568,006 | EUR | New holding detected |
HLN.L (Haleon PLC) | 7,380,285 | GBP 34,664,000 | GBP | New holding detected |
ENR.DE (Siemens Energy AG) | 551,151 | EUR 34,358,753 | EUR | New holding detected |
DSV.CO | 175,853 | DKK 34,188,172 | DKK | New holding detected |
ADYEN.AS (Adyen NV) | 18,542 | EUR 33,468,310 | EUR | New holding detected |
SIKA.SW | 131,375 | CHF 33,442,337 | CHF | New holding detected |
GIVN.SW | 7,889 | CHF 32,946,424 | CHF | New holding detected |
DHL.DE (Deutsche Post AG) | 879,017 | EUR 32,497,258 | EUR | New holding detected |
AAL.L (Anglo American PLC) | 1,088,277 | GBP 32,199,718 | GBP | New holding detected |
NDA-FI.HE | 2,696,982 | EUR 31,999,691 | EUR | New holding detected |
NWG.L (NatWest Group PLC) | 6,059,253 | GBP 31,783,098 | GBP | New holding detected |
ARGX.BR (Argenx SE) | 51,044 | EUR 31,698,324 | EUR | New holding detected |
DBK.DE (Deutsche Bank AG) | 1,612,267 | EUR 30,894,260 | EUR | New holding detected |
PGHN.SW | 19,515 | CHF 29,084,820 | CHF | New holding detected |
TSCO.L (Tesco PLC) | 5,989,652 | GBP 28,427,192 | GBP | New holding detected |
RHM.DE (Rheinmetall AG) | 37,524 | EUR 28,405,668 | EUR | New holding detected |
AD.AS (Koninklijke Ahold Delhaize NV) | 809,251 | EUR 27,967,715 | EUR | New holding detected |
AMS.MC (Amadeus IT Group SA) | 389,130 | EUR 27,892,838 | EUR | New holding detected |
ENI.MI (Eni SpA) | 1,950,732 | EUR 27,294,642 | EUR | New holding detected |
G.MI (Generali) | 808,378 | EUR 26,126,777 | EUR | New holding detected |
ASSA-B.ST | 859,634 | SEK 25,289,705 | SEK | New holding detected |
CAP.PA (Capgemini SE) | 133,468 | EUR 24,678,233 | EUR | New holding detected |
ENGI.PA (Engie SA) | 1,576,423 | EUR 24,592,199 | EUR | New holding detected |
STAN.L (Standard Chartered PLC) | 1,804,053 | GBP 24,166,246 | GBP | New holding detected |
LR.PA (Legrand SA) | 223,288 | EUR 23,757,843 | EUR | New holding detected |
IMB.L (Imperial Brands PLC) | 688,703 | GBP 23,262,253 | GBP | New holding detected |
DSY.PA (Dassault Systemes SE) | 574,584 | EUR 23,000,598 | EUR | New holding detected |
AHT.L (Ashtead Group PLC) | 375,575 | GBP 22,702,731 | GBP | New holding detected |
ASM.AS (ASM International NV) | 39,069 | EUR 22,534,999 | EUR | New holding detected |
GLE.PA (Societe Generale SA) | 612,790 | EUR 22,507,777 | EUR | New holding detected |
STLAM.MI (Stellantis NV) | 1,687,123 | EUR 22,354,380 | EUR | New holding detected |
EOAN.DE (E.ON SE) | 1,924,932 | EUR 22,098,219 | EUR | New holding detected |
NOKIA.HE (Nokia Oyj) | 4,568,328 | EUR 21,834,324 | EUR | New holding detected |
CABK.MC (CaixaBank SA) | 3,432,530 | EUR 21,370,932 | EUR | New holding detected |
PRU.L | 2,366,159 | GBP 20,642,132 | GBP | New holding detected |
HEXA-B.ST | 1,778,896 | SEK 20,459,123 | SEK | New holding detected |
UMG.AS (Universal Music Group NV) | 714,276 | EUR 20,456,865 | EUR | New holding detected |
PUB.PA (Publicis Groupe SA) | 195,062 | EUR 20,432,745 | EUR | New holding detected |
UCB.BR (UCB SA) | 108,965 | EUR 20,392,800 | EUR | New holding detected |
BMW.DE (Bayerische Motoren Werke AG) | 248,851 | EUR 20,122,092 | EUR | New holding detected |
SLHN.SW | 24,565 | CHF 19,950,857 | CHF | New holding detected |
ML.PA (Cie Generale des Etablissements Michelin SCA) | 581,651 | EUR 19,811,033 | EUR | New holding detected |
ATCO-B.ST | 1,337,099 | SEK 19,810,770 | SEK | New holding detected |
SEB-A.ST | 1,347,097 | SEK 19,713,457 | SEK | New holding detected |
HEIA.AS (Heineken NV) | 246,174 | EUR 19,541,292 | EUR | New holding detected |
SAND.ST | 909,327 | SEK 19,388,871 | SEK | New holding detected |
EBS.VI (Erste Group Bank AG) | 288,510 | EUR 19,214,766 | EUR | New holding detected |
VNA.DE (Vonovia SE) | 644,069 | EUR 19,070,883 | EUR | New holding detected |
PHIA.AS (Koninklijke Philips NV) | 677,272 | EUR 18,658,844 | EUR | New holding detected |
ERIC-B.ST | 2,433,458 | SEK 18,444,769 | SEK | New holding detected |
BAYN.DE (Bayer AG) | 846,439 | EUR 18,300,011 | EUR | New holding detected |
DANSKE.CO | 590,981 | DKK 18,248,432 | DKK | New holding detected |
DTG.DE (Daimler Truck Holding AG) | 425,859 | EUR 17,928,664 | EUR | New holding detected |
VOW3.DE (Volkswagen AG) | 179,617 | EUR 17,922,184 | EUR | New holding detected |
ORA.PA (Orange SA) | 1,606,614 | EUR 17,801,283 | EUR | New holding detected |
KER.PA (Kering SA) | 63,646 | EUR 17,515,379 | EUR | New holding detected |
FER.MC (Ferrovial SE) | 408,736 | EUR 17,510,250 | EUR | New holding detected |
IHG.L (InterContinental Hotels Group PLC) | 136,688 | GBP 17,432,313 | GBP | New holding detected |
SAMPO.HE (Sampo Oyj) | 2,165,426 | EUR 17,423,018 | EUR | New holding detected |
RI.PA (Pernod Ricard SA) | 173,517 | EUR 17,174,713 | EUR | New holding detected |
HEI.DE (Heidelberg Materials AG) | 116,447 | EUR 17,036,196 | EUR | New holding detected |
DSFIR.AS (DSM-Firmenich AG) | 160,652 | EUR 16,884,525 | EUR | New holding detected |
SDZ.SW | 351,393 | CHF 16,714,072 | CHF | New holding detected |
NSIS-B.CO | 303,886 | DKK 16,546,334 | DKK | New holding detected |
SSE.L (SSE PLC) | 912,400 | GBP 16,504,191 | GBP | New holding detected |
GEBN.SW | 28,822 | CHF 16,321,683 | CHF | New holding detected |
KBC.BR (KBC Group NV) | 197,927 | EUR 16,265,641 | EUR | New holding detected |
SWED-A.ST | 716,153 | SEK 16,065,615 | SEK | New holding detected |
VOD.L (Vodafone Group PLC) | 19,830,288 | GBP 16,019,162 | GBP | New holding detected |
VIE.PA (Veolia Environnement SA) | 583,289 | EUR 15,987,951 | EUR | New holding detected |
EQNR.OL | 722,645 | NOK 15,894,106 | NOK | New holding detected |
AER (AerCap Holdings NV) | 166,848 | USD 15,834,848 | USD | New holding detected |
DNB.OL | 772,552 | NOK 15,798,154 | NOK | New holding detected |
CBK.DE (Commerzbank AG) | 814,117 | EUR 15,736,882 | EUR | New holding detected |
PRY.MI (Prysmian SpA) | 233,334 | EUR 15,726,712 | EUR | New holding detected |
MTX.DE (MTU Aero Engines AG) | 46,676 | EUR 15,636,460 | EUR | New holding detected |
KNEBV.HE (Kone Oyj) | 293,318 | EUR 15,563,453 | EUR | New holding detected |
RWE.DE (RWE AG) | 547,941 | EUR 15,550,566 | EUR | New holding detected |
MRK.DE (Merck KGaA) | 110,271 | EUR 15,101,613 | EUR | New holding detected |
LGEN.L (Legal & General Group PLC) | 5,146,277 | GBP 14,961,082 | GBP | New holding detected |
CLNX.MC (Cellnex Telecom SA) | 457,085 | EUR 14,676,999 | EUR | New holding detected |
SHB-A.ST | 1,258,988 | SEK 14,434,890 | SEK | New holding detected |
AENA.MC (Aena SME SA) | 65,217 | EUR 14,360,783 | EUR | New holding detected |
CCEP (Coca-Cola Europacific Partners PLC) | 178,717 | USD 14,167,521 | USD | New holding detected |
ACA.PA (Credit Agricole SA) | 919,870 | EUR 13,963,627 | EUR | New holding detected |
SHL.DE (Siemens Healthineers AG) | 240,593 | EUR 13,954,394 | EUR | New holding detected |
TEF.MC (Telefonica SA) | 3,312,034 | EUR 13,920,479 | EUR | New holding detected |
FRE.DE (Fresenius SE & Co KGaA) | 363,997 | EUR 13,911,965 | EUR | New holding detected |
SOON.SW | 43,375 | CHF 13,911,956 | CHF | New holding detected |
SGSN.SW | 132,704 | CHF 13,801,725 | CHF | New holding detected |
SGE.L (Sage Group PLC) | 859,537 | GBP 13,567,069 | GBP | New holding detected |
STMPA.PA (STMicroelectronics NV) | 591,233 | EUR 13,565,841 | EUR | New holding detected |
KRZ.IR (Kerry Group PLC) | 136,043 | EUR 13,502,268 | EUR | New holding detected |
HNR1.DE (Hannover Rueck SE) | 52,233 | EUR 13,429,104 | EUR | New holding detected |
ESSITY-B.ST | 528,914 | SEK 13,317,841 | SEK | New holding detected |
STMN.SW | 96,777 | CHF 13,055,425 | CHF | New holding detected |
UPM.HE (UPM-Kymmene Oyj) | 455,460 | EUR 12,998,828 | EUR | New holding detected |
HO.PA (Thales SA) | 78,838 | EUR 12,846,652 | EUR | New holding detected |
PNDORA.CO | 72,530 | DKK 12,831,729 | DKK | New holding detected |
LOGN.SW | 130,632 | CHF 12,792,247 | CHF | New holding detected |
MONC.MI (Moncler SpA) | 187,190 | EUR 12,766,358 | EUR | New holding detected |
REP.MC (Repsol SA) | 1,052,269 | EUR 12,569,353 | EUR | New holding detected |
NXT.L (Next PLC) | 104,556 | GBP 12,568,852 | GBP | New holding detected |
INF.L (Informa PLC) | 1,146,293 | GBP 12,402,490 | GBP | New holding detected |
HEN3.DE (Henkel AG & Co KGaA) | 143,590 | EUR 12,299,919 | EUR | New holding detected |
SCMN.SW | 22,352 | CHF 12,070,798 | CHF | New holding detected |
BNZL.L (Bunzl PLC) | 291,928 | GBP 12,060,972 | GBP | New holding detected |
AV.L (Aviva PLC) | 1,967,308 | GBP 12,052,544 | GBP | New holding detected |
KPN.AS (Koninklijke KPN NV) | 3,369,364 | EUR 11,839,945 | EUR | New holding detected |
SY1.DE (Symrise AG) | 115,229 | EUR 11,701,505 | EUR | New holding detected |
COLO-B.CO | 109,227 | DKK 11,695,463 | DKK | New holding detected |
VWS.CO | 861,961 | DKK 11,597,465 | DKK | New holding detected |
BAER.SW | 182,371 | CHF 11,405,088 | CHF | New holding detected |
SAB.MC (Banco de Sabadell SA) | 4,647,129 | EUR 11,394,760 | EUR | New holding detected |
HLMA.L (Halma PLC) | 319,588 | GBP 11,297,217 | GBP | New holding detected |
GMAB.CO | 55,813 | DKK 11,150,125 | DKK | New holding detected |
MT.AS (ArcelorMittal SA) | 400,645 | EUR 11,097,867 | EUR | New holding detected |
RTO.L (Rentokil Initial PLC) | 2,197,371 | GBP 10,953,704 | GBP | New holding detected |
EVO.ST | 145,594 | SEK 10,888,001 | SEK | New holding detected |
BEI.DE (Beiersdorf AG) | 85,542 | EUR 10,868,111 | EUR | New holding detected |
EPI-A.ST | 557,734 | SEK 10,786,690 | SEK | New holding detected |
ALFA.ST | 253,460 | SEK 10,630,693 | SEK | New holding detected |
EQT.ST | 327,157 | SEK 10,613,320 | SEK | New holding detected |
LDO.MI (Leonardo SpA) | 346,869 | EUR 10,607,254 | EUR | New holding detected |
NN.AS (NN Group NV) | 229,131 | EUR 10,262,777 | EUR | New holding detected |
SCHP.SW | 34,603 | CHF 10,127,476 | CHF | New holding detected |
LISP.SW | 893 | CHF 9,881,370 | CHF | New holding detected |
BT.L | 5,457,987 | GBP 9,879,377 | GBP | New holding detected |
TRN.MI (Terna - Rete Elettrica Nazionale) | 1,239,316 | EUR 9,765,810 | EUR | New holding detected |
FBK.MI (FinecoBank Banca Fineco SpA) | 532,915 | EUR 9,632,439 | EUR | New holding detected |
BAMI.MI (Banco BPM SpA) | 1,105,857 | EUR 9,618,744 | EUR | New holding detected |
SGRO.L (Segro Plc) | 1,104,557 | GBP 9,572,404 | GBP | New holding detected |
A5G.IR (AIB Group PLC) | 1,568,489 | EUR 9,481,516 | EUR | New holding detected |
CARL-B.CO | 82,469 | DKK 9,398,699 | DKK | New holding detected |
RO.SW | 27,624 | CHF 9,336,818 | CHF | New holding detected |
SN.L (Smith & Nephew PLC) | 756,979 | GBP 9,326,925 | GBP | New holding detected |
KRX.IR (Kingspan Group PLC) | 134,839 | EUR 9,283,665 | EUR | New holding detected |
KNIN.SW | 41,161 | CHF 9,222,550 | CHF | New holding detected |
1CO.FRA | 154,292 | EUR 9,134,086 | EUR | New holding detected |
BIRG.IR (Bank of Ireland Group PLC) | 892,923 | EUR 8,918,515 | EUR | New holding detected |
VACN.SW | 23,327 | CHF 8,793,430 | CHF | New holding detected |
ITRK.L (Intertek Group PLC) | 137,452 | GBP 8,760,750 | GBP | New holding detected |
PSON.L (Pearson PLC) | 536,173 | GBP 8,643,242 | GBP | New holding detected |
GALD.SW | 71,513 | CHF 8,638,611 | CHF | New holding detected |
BVI.PA (Bureau Veritas SA) | 282,156 | EUR 8,622,687 | EUR | New holding detected |
AKZA.AS (Akzo Nobel NV) | 145,788 | EUR 8,581,082 | EUR | New holding detected |
AC.PA (Accor SA) | 170,073 | EUR 8,491,745 | EUR | New holding detected |
LISN.SW | 78 | CHF 8,490,576 | CHF | New holding detected |
WPP.L (WPP PLC) | 903,922 | GBP 8,467,280 | GBP | New holding detected |
RNO.PA (Renault SA) | 162,725 | EUR 8,442,173 | EUR | New holding detected |
MRO.L (Melrose Industries PLC) | 1,118,443 | GBP 8,436,178 | GBP | New holding detected |
FME.DE (Fresenius Medical Care AG) | 176,555 | EUR 8,298,085 | EUR | New holding detected |
WRT1V.HE (Wartsila OYJ Abp) | 429,885 | EUR 8,251,643 | EUR | New holding detected |
EXO.AS (EXOR NV) | 86,173 | EUR 8,203,670 | EUR | New holding detected |
ACS.MC (ACS Actividades de Construccion y Servicios SA) | 158,707 | EUR 8,022,639 | EUR | New holding detected |
BOL.ST | 232,913 | SEK 7,982,390 | SEK | New holding detected |
URW.PA (Unibail-Rodamco-Westfield) | 100,731 | EUR 7,951,705 | EUR | New holding detected |
EDP.LS | 2,703,529 | EUR 7,861,862 | EUR | New holding detected |
AGN.AS (Aegon Ltd) | 1,217,211 | EUR 7,860,749 | EUR | New holding detected |
IMCD.AS (IMCD NV) | 50,296 | EUR 7,815,998 | EUR | New holding detected |
SRG.MI (Snam SpA) | 1,740,144 | EUR 7,814,987 | EUR | New holding detected |
HEIO.AS (Heineken Holding NV) | 112,811 | EUR 7,800,881 | EUR | New holding detected |
ENX.PA (Euronext NV) | 66,829 | EUR 7,738,798 | EUR | New holding detected |
SPSN.SW | 67,038 | CHF 7,638,054 | CHF | New holding detected |
BESI.AS (BE Semiconductor Industries NV) | 66,255 | EUR 7,602,761 | EUR | New holding detected |
G1A.DE (GEA Group AG) | 140,924 | EUR 7,574,665 | EUR | New holding detected |
CNA.L (Centrica PLC) | 4,658,932 | GBP 7,569,032 | GBP | New holding detected |
MKS.L (Marks and Spencer Group PLC) | 1,764,894 | GBP 7,531,022 | GBP | New holding detected |
BNR.DE (Brenntag SE) | 115,653 | EUR 7,501,254 | EUR | New holding detected |
MOWI.OL | 397,997 | NOK 7,477,851 | NOK | New holding detected |
KOG.OL | 76,313 | NOK 7,440,202 | NOK | New holding detected |
CCH.L (Coca Cola HBC AG) | 194,050 | GBP 7,430,192 | GBP | New holding detected |
QIA.DE (QIAGEN NV) | 191,582 | EUR 7,419,013 | EUR | New holding detected |
SMIN.L (Smiths Group PLC) | 295,515 | GBP 7,413,470 | GBP | New holding detected |
ADM.L (Admiral Group PLC) | 216,986 | GBP 7,373,391 | GBP | New holding detected |
ZAL.DE (Zalando SE) | 187,185 | EUR 7,354,499 | EUR | New holding detected |
ANTO.L (Antofagasta PLC) | 331,954 | GBP 7,339,445 | GBP | New holding detected |
AUTO.L (Auto Trader Group plc) | 776,220 | GBP 7,334,417 | GBP | New holding detected |
EDEN.PA (Edenred SE) | 219,366 | EUR 7,298,307 | EUR | New holding detected |
MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 430,040 | EUR 7,220,372 | EUR | New holding detected |
UU.L (United Utilities Group PLC) | 598,479 | GBP 7,111,805 | GBP | New holding detected |
AGS.BR (Ageas SA/NV) | 138,900 | EUR 7,035,285 | EUR | New holding detected |
LIFCO-B.ST | 196,563 | SEK 7,023,119 | SEK | New holding detected |
TREL-B.ST | 184,149 | SEK 6,962,561 | SEK | New holding detected |
NHY.OL | 1,216,138 | NOK 6,947,548 | NOK | New holding detected |
SCA-B.ST | 506,789 | SEK 6,911,881 | SEK | New holding detected |
ADDT-B.ST | 224,809 | SEK 6,869,447 | SEK | New holding detected |
ASRNL.AS (ASR Nederland NV) | 142,075 | EUR 6,857,960 | EUR | New holding detected |
ELE.MC (Endesa SA) | 310,286 | EUR 6,764,235 | EUR | New holding detected |
SKA-B.ST | 292,642 | SEK 6,749,571 | SEK | New holding detected |
ABN.AS (ABN AMRO Bank NV) | 397,434 | EUR 6,740,481 | EUR | New holding detected |
CA.PA (Carrefour SA) | 487,146 | EUR 6,734,793 | EUR | New holding detected |
GALP.LS | 415,828 | EUR 6,732,255 | EUR | New holding detected |
INDT.ST | 231,325 | SEK 6,698,473 | SEK | New holding detected |
BALN.SW | 37,294 | CHF 6,681,727 | CHF | New holding detected |
SVT.L (Severn Trent PLC) | 224,366 | GBP 6,670,813 | GBP | New holding detected |
HEN.DE (Henkel AG & Co KGaA) | 88,370 | EUR 6,627,750 | EUR | New holding detected |
ABF.L (Associated British Foods PLC) | 288,282 | GBP 6,619,546 | GBP | New holding detected |
HM-B.ST | 487,488 | SEK 6,592,317 | SEK | New holding detected |
BTRW.L (Barratt Developments PLC) | 1,184,815 | GBP 6,560,391 | GBP | New holding detected |
TEN.MI (Tenaris SA) | 350,184 | EUR 6,527,430 | EUR | New holding detected |
WISE.L (Wise plc) | 504,961 | GBP 6,485,408 | GBP | New holding detected |
CON.DE (Continental AG) | 91,372 | EUR 6,366,801 | EUR | New holding detected |
TEL.OL | 530,016 | NOK 6,328,863 | NOK | New holding detected |
TELIA.ST | 2,070,143 | SEK 6,264,979 | SEK | New holding detected |
G24.DE (Scout24 SE) | 64,485 | EUR 6,119,627 | EUR | New holding detected |
METSO.HE (Metso Oyj) | 573,843 | EUR 6,082,736 | EUR | New holding detected |
SEC-B.ST | 432,784 | SEK 6,064,114 | SEK | New holding detected |
ALO.PA (Alstom SA) | 297,510 | EUR 6,060,279 | EUR | New holding detected |
MNDI.L (Mondi PLC) | 383,640 | GBP 6,055,435 | GBP | New holding detected |
NEM.DE (Nemetschek SE) | 48,827 | EUR 6,020,369 | EUR | New holding detected |
SPX.L (Spirax-Sarco Engineering PLC) | 63,248 | GBP 5,986,103 | GBP | New holding detected |
MAERSK-B.CO | 3,740 | DKK 5,907,109 | DKK | New holding detected |
ERF.PA (Eurofins Scientific SE) | 116,450 | EUR 5,880,725 | EUR | New holding detected |
TRYG.CO | 292,551 | DKK 5,864,093 | DKK | New holding detected |
FGR.PA (Eiffage SA) | 64,794 | EUR 5,810,726 | EUR | New holding detected |
SKF-B.ST | 279,910 | SEK 5,789,179 | SEK | New holding detected |
ORSTED.CO | 144,701 | DKK 5,769,931 | DKK | New holding detected |
SAAB-B.ST | 284,455 | SEK 5,728,958 | SEK | New holding detected |
PST.MI (Poste Italiane SpA) | 386,862 | EUR 5,715,886 | EUR | New holding detected |
AKRBP.OL | 272,049 | NOK 5,714,578 | NOK | New holding detected |
SIGN.SW | 265,407 | CHF 5,682,546 | CHF | New holding detected |
FORTUM.HE | 393,053 | EUR 5,620,658 | EUR | New holding detected |
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 92,213 | EUR 5,620,382 | EUR | New holding detected |
ORK.OL | 602,150 | NOK 5,597,537 | NOK | New holding detected |
SCHN.SW | 19,867 | CHF 5,585,297 | CHF | New holding detected |
ZEAL.CO | 55,234 | DKK 5,543,147 | DKK | New holding detected |
EPI-B.ST | 323,385 | SEK 5,492,660 | SEK | New holding detected |
SRT3.DE (Sartorius AG) | 21,738 | EUR 5,475,802 | EUR | New holding detected |
P911.DE (Dr Ing hc F Porsche AG) | 95,005 | EUR 5,466,588 | EUR | New holding detected |
BPE.MI (BPER Banca SPA) | 856,970 | EUR 5,462,327 | EUR | New holding detected |
WTB.L (Whitbread PLC) | 170,345 | GBP 5,447,024 | GBP | New holding detected |
STERV.HE (Stora Enso Oyj) | 501,429 | EUR 5,410,419 | EUR | New holding detected |
LI.PA (Klepierre SA) | 182,303 | EUR 5,399,815 | EUR | New holding detected |
SYENS.BR (Syensqo SA) | 64,436 | EUR 5,377,829 | EUR | New holding detected |
DCC.L | 82,934 | GBP 5,360,608 | GBP | New holding detected |
NIBE-B.ST | 1,246,403 | SEK 5,313,000 | SEK | New holding detected |
EVD.DE (CTS Eventim AG & Co KGaA) | 53,344 | EUR 5,299,726 | EUR | New holding detected |
SW.PA (Sodexo SA) | 73,357 | EUR 5,215,683 | EUR | New holding detected |
HELN.SW | 30,347 | CHF 5,176,792 | CHF | New holding detected |
BEIJ-B.ST | 331,989 | SEK 5,131,277 | SEK | New holding detected |
DIM.PA (Sartorius Stedim Biotech) | 23,969 | EUR 5,129,366 | EUR | New holding detected |
RXL.PA (Rexel SA) | 189,355 | EUR 5,122,053 | EUR | New holding detected |
INDU-C.ST | 142,737 | SEK 5,096,131 | SEK | New holding detected |
EN.PA (Bouygues SA) | 158,184 | EUR 5,088,779 | EUR | New holding detected |
MNG.L (M&G Plc) | 1,976,145 | GBP 5,076,078 | GBP | New holding detected |
ELISA.HE (Elisa Oyj) | 119,760 | EUR 5,061,058 | EUR | New holding detected |
VOLV-A.ST | 173,144 | SEK 5,019,883 | SEK | New holding detected |
LEG.DE (LEG Immobilien SE) | 63,264 | EUR 5,015,570 | EUR | New holding detected |
TEP.PA (Teleperformance SE) | 49,922 | EUR 4,992,200 | EUR | New holding detected |
KGF.L (Kingfisher PLC) | 1,644,097 | GBP 4,984,900 | GBP | New holding detected |
OMV.VI (OMV AG) | 127,741 | EUR 4,981,899 | EUR | New holding detected |
KBX.DE (Knorr-Bremse AG) | 61,550 | EUR 4,917,845 | EUR | New holding detected |
TEL2-B.ST | 446,446 | SEK 4,908,410 | SEK | New holding detected |
GBLB.BR (Groupe Bruxelles Lambert NV) | 71,458 | EUR 4,898,446 | EUR | New holding detected |
DHER.DE (Delivery Hero SE) | 164,370 | EUR 4,862,065 | EUR | New holding detected |
SOBI.ST | 167,415 | SEK 4,815,097 | SEK | New holding detected |
PAH3.DE (Porsche Automobil Holding SE) | 126,549 | EUR 4,792,411 | EUR | New holding detected |
JMT.LS | 247,669 | EUR 4,767,628 | EUR | New holding detected |
ORNBV.HE (Orion Oyj) | 90,347 | EUR 4,741,411 | EUR | New holding detected |
SBRY.L (J Sainsbury PLC) | 1,484,964 | GBP 4,709,171 | GBP | New holding detected |
UNI.MI (Unipol Gruppo SpA) | 340,045 | EUR 4,634,813 | EUR | New holding detected |
TLX.DE (Talanx AG) | 52,044 | EUR 4,496,602 | EUR | New holding detected |
ENT.L (Entain PLC) | 531,338 | GBP 4,446,558 | GBP | New holding detected |
CRDA.L (Croda International PLC) | 114,960 | GBP 4,415,628 | GBP | New holding detected |
TEMN.SW | 52,470 | CHF 4,400,334 | CHF | New holding detected |
TW.L (Taylor Wimpey PLC) | 3,097,409 | GBP 4,387,087 | GBP | New holding detected |
UHR.SW | 23,581 | CHF 4,344,711 | CHF | New holding detected |
EVK.DE (Evonik Industries AG) | 219,617 | EUR 4,327,553 | EUR | New holding detected |
LAND.L (Land Securities Group PLC) | 600,904 | GBP 4,255,522 | GBP | New holding detected |
CVC.AS (CVC Capital Partners PLC) | 183,245 | EUR 4,242,122 | EUR | New holding detected |
KESKOB.HE | 239,586 | EUR 4,216,714 | EUR | New holding detected |
INDU-A.ST | 117,746 | SEK 4,215,390 | SEK | New holding detected |
AKE.PA (Arkema SA) | 50,316 | EUR 4,208,933 | EUR | New holding detected |
BALD-B.ST | 585,343 | SEK 4,196,342 | SEK | New holding detected |
VER.VI (Verbund AG) | 58,588 | EUR 4,174,395 | EUR | New holding detected |
GET.PA (Getlink SE) | 260,698 | EUR 4,150,312 | EUR | New holding detected |
HIK.L | 147,166 | GBP 4,133,510 | GBP | New holding detected |
PSN.L (Persimmon PLC) | 272,137 | GBP 4,096,197 | GBP | New holding detected |
BIM.PA (BioMerieux) | 35,544 | EUR 4,048,462 | EUR | New holding detected |
BKG.L (The Berkeley Group Holdings plc) | 89,011 | GBP 4,047,150 | GBP | New holding detected |
YAR.OL | 146,749 | NOK 4,046,023 | NOK | New holding detected |
EMSN.SW | 5,711 | CHF 3,994,242 | CHF | New holding detected |
SAGA-B.ST | 188,256 | SEK 3,985,591 | SEK | New holding detected |
GFC.PA (Gecina SA) | 40,239 | EUR 3,899,159 | EUR | New holding detected |
PHNX.L (Phoenix Group Holdings PLC) | 623,326 | GBP 3,856,911 | GBP | New holding detected |
BMW3.DE (Bayerische Motoren Werke AG) | 50,558 | EUR 3,832,296 | EUR | New holding detected |
GETI-B.ST | 203,714 | SEK 3,807,697 | SEK | New holding detected |
HL.L (Hargreaves Lansdown plc) | 285,514 | GBP 3,778,346 | GBP | New holding detected |
MAERSK-A.CO | 2,428 | DKK 3,769,774 | DKK | New holding detected |
IPN.PA (Ipsen SA) | 33,145 | EUR 3,742,071 | EUR | New holding detected |
RAA.DE (Rational AG) | 4,266 | EUR 3,737,016 | EUR | New holding detected |
NESTE.HE (Neste Oyj) | 365,415 | EUR 3,727,233 | EUR | New holding detected |
AMUN.PA (Amundi SA) | 53,653 | EUR 3,718,153 | EUR | New holding detected |
AM.PA (Dassault Aviation SA) | 16,817 | EUR 3,669,469 | EUR | New holding detected |
AVOL.SW | 81,034 | CHF 3,636,450 | CHF | New holding detected |
LATO-B.ST | 132,235 | SEK 3,574,086 | SEK | New holding detected |
BOL.PA (Bollore SE) | 614,084 | EUR 3,561,687 | EUR | New holding detected |
LHA.DE (Deutsche Lufthansa AG) | 513,495 | EUR 3,484,577 | EUR | New holding detected |
ADEN.SW | 148,419 | CHF 3,457,495 | CHF | New holding detected |
RAND.AS (Randstad NV) | 90,614 | EUR 3,381,714 | EUR | New holding detected |
ADP.PA (Aeroports de Paris SA) | 28,931 | EUR 3,329,958 | EUR | New holding detected |
BARN.SW | 3,006 | CHF 3,323,065 | CHF | New holding detected |
SDR.L (Schroders PLC) | 717,530 | GBP 3,303,805 | GBP | New holding detected |
WDP.BR (Warehouses De Pauw CVA) | 153,668 | EUR 3,294,642 | EUR | New holding detected |
EDV.L (Endeavour Mining Corp) | 152,715 | GBP 3,266,518 | GBP | New holding detected |
FDJ.PA (La Francaise des Jeux SAEM) | 89,560 | EUR 3,222,369 | EUR | New holding detected |
LUND-B.ST | 65,166 | SEK 3,168,185 | SEK | New holding detected |
GJF.OL | 160,886 | NOK 3,164,687 | NOK | New holding detected |
SOF.BR (Sofina SA) | 13,128 | EUR 3,113,962 | EUR | New holding detected |
BKW.SW | 18,985 | CHF 3,099,877 | CHF | New holding detected |
AMP.MI (Amplifon SpA) | 113,182 | EUR 3,050,255 | EUR | New holding detected |
DIE.BR (D'ieteren Group) | 19,022 | EUR 3,043,520 | EUR | New holding detected |
RF.PA (Eurazeo SE) | 38,519 | EUR 3,043,001 | EUR | New holding detected |
SALM.OL | 60,914 | NOK 3,021,573 | NOK | New holding detected |
DEMANT.CO | 84,439 | DKK 2,968,478 | DKK | New holding detected |
INPST.AS (InPost SA) | 171,434 | EUR 2,897,235 | EUR | New holding detected |
ANA.MC (Acciona SA) | 25,508 | EUR 2,828,837 | EUR | New holding detected |
TIT.MI (Telecom Italia SpA/Milano) | 9,395,930 | EUR 2,796,229 | EUR | New holding detected |
ROCK-B.CO | 7,413 | DKK 2,792,919 | DKK | New holding detected |
HOLM-B.ST | 73,043 | SEK 2,772,099 | SEK | New holding detected |
CPR.MI (Davide Campari-Milano NV) | 514,158 | EUR 2,751,774 | EUR | New holding detected |
INW.MI (Infrastrutture Wireless Italiane SpA) | 274,180 | EUR 2,666,401 | EUR | New holding detected |
PUM.DE (Puma SE) | 87,974 | EUR 2,664,732 | EUR | New holding detected |
LOTB.BR (Lotus Bakeries NV) | 281 | EUR 2,540,240 | EUR | New holding detected |
BCVN.SW | 24,318 | CHF 2,416,638 | CHF | New holding detected |
JD.L (JD Sports Fashion PLC) | 2,288,404 | GBP 2,403,458 | GBP | New holding detected |
NEXI.MI (Nexi SpA) | 494,763 | EUR 2,322,418 | EUR | New holding detected |
COV.PA (Covivio SA/France) | 44,513 | EUR 2,301,322 | EUR | New holding detected |
BC8.DE (Bechtle AG) | 69,357 | EUR 2,279,071 | EUR | New holding detected |
EDPR.LS | 259,451 | EUR 2,236,468 | EUR | New holding detected |
GRF.MC (Grifols SA) | 226,837 | EUR 2,052,421 | EUR | New holding detected |
CLN.SW | 176,390 | CHF 2,020,927 | CHF | New holding detected |
AFX.DE (Carl Zeiss Meditec AG) | 34,705 | EUR 1,905,305 | EUR | New holding detected |
DIA.MI (DiaSorin SpA) | 18,751 | EUR 1,882,600 | EUR | New holding detected |
SK.PA (SEB SA) | 20,683 | EUR 1,881,119 | EUR | New holding detected |
BANB.SW | 31,319 | CHF 1,873,725 | CHF | New holding detected |
RED.MC (Redeia Corp SA) | 108,315 | EUR 1,806,694 | EUR | New holding detected |
JDEP.AS (JDE Peet's NV) | 103,337 | EUR 1,738,128 | EUR | New holding detected |
ELI.BR (Elia Group SA/NV) | 24,287 | EUR 1,581,084 | EUR | New holding detected |
ACS ACTIVIDADES (Bolsa De Madrid - -) | 1,436 | EUR 72,590 | EUR | New holding detected |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
SAP.DE (SAP SE) | 893,293 ![]() | EUR 249,362,741![]() | EUR 279.15![]() | |
ASML.AS (ASML Holding NV) | 341,831 ![]() | EUR 245,571,390![]() | EUR 718.4![]() | |
NOVO-B.CO (Novo Nordisk A/S) | 2,755,216 ![]() | DKK 216,353,833![]() | DKK 78.5252![]() | |
AZN.L (AstraZeneca PLC) | 1,326,263 ![]() | GBP 187,601,319![]() | GBP 141.451![]() | |
NESN.SW | 2,241,407 ![]() | CHF 186,348,804![]() | CHF 83.1392![]() | |
ROG.SW | 601,018 ![]() | CHF 185,017,930![]() | CHF 307.841![]() | |
NOVN.SW | 1,686,129 ![]() | CHF 174,028,173![]() | CHF 103.212![]() | |
SHEL.L (Shell plc) | 5,307,663 ![]() | GBP 171,853,719![]() | GBP 32.3784![]() | |
HSBA.L (HSBC Holdings PLC) | 15,574,874 ![]() | GBP 164,587,180![]() | GBP 10.5675![]() | |
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 235,272 ![]() | EUR 161,820,082![]() | EUR 687.8![]() | |
SIE.DE (Siemens AG) | 650,205 ![]() | EUR 137,875,970![]() | EUR 212.05![]() | |
ULVR.L (Unilever PLC) | 2,123,952 ![]() | GBP 120,942,892![]() | GBP 56.9424![]() | |
SU.PA (Schneider Electric SE) | 467,752 ![]() | EUR 111,675,790![]() | EUR 238.75![]() | |
TTE.PA (TotalEnergies SE) | 1,845,933 ![]() | EUR 108,928,506![]() | EUR 59.01![]() | |
ALV.DE (Allianz SE) | 334,948 ![]() | EUR 108,221,699![]() | EUR 323.1![]() | |
DTE.DE (Deutsche Telekom AG) | 2,998,150 ![]() | EUR 102,296,878![]() | EUR 34.12![]() | |
SAN.PA (Sanofi SA) | 978,867 ![]() | EUR 102,291,602![]() | EUR 104.5![]() | |
UBSG.SW | 2,810,967 ![]() | CHF 89,054,597![]() | CHF 31.6811![]() | |
CFR.SW | 459,507 ![]() | CHF 87,554,714![]() | CHF 190.541![]() | |
AIR.PA (Airbus SE) | 507,915 ![]() | EUR 86,284,600![]() | EUR 169.88![]() | |
AI.PA (Air Liquide SA) | 493,831 ![]() | EUR 84,356,211![]() | EUR 170.82![]() | |
SPOT (Spotify Technology SA) | 131,068 ![]() | USD 80,937,822![]() | USD 617.525![]() | |
REL.L (Relx PLC) | 1,594,250 ![]() | GBP 78,819,015![]() | GBP 49.4396![]() | |
BP.L (BP PLC) | 13,839,256 ![]() | GBP 77,750,761![]() | GBP 5.61813![]() | |
SAN.MC (Banco Santander SA) | 13,310,315 ![]() | EUR 76,760,587![]() | EUR 5.767![]() | |
SAF.PA (Safran SA) | 310,716 ![]() | EUR 76,560,422![]() | EUR 246.4![]() | |
ZURN.SW | 125,077 ![]() | CHF 75,370,860![]() | CHF 602.596![]() | |
RMS.PA (Hermes International SCA) | 27,162 ![]() | EUR 74,885,634![]() | EUR 2757![]() | |
ABBN.SW | 1,353,229 ![]() | CHF 72,148,042![]() | CHF 53.3155![]() | |
EL.PA (EssilorLuxottica SA) | 255,335 ![]() | EUR 70,472,460![]() | EUR 276![]() | |
IBE.MC (Iberdrola SA) | 5,244,876 ![]() | EUR 69,861,748![]() | EUR 13.32![]() | |
BATS.L (British American Tobacco PLC) | 1,705,305 ![]() | GBP 69,368,855![]() | GBP 40.6783![]() | |
OR.PA (L'Oreal SA) | 205,301 ![]() | EUR 68,560,269![]() | EUR 333.95![]() | |
BNP.PA (BNP Paribas SA) | 869,781 ![]() | EUR 61,702,264![]() | EUR 70.94![]() | |
GSK.L (GlaxoSmithKline PLC) | 3,544,412 ![]() | GBP 61,385,058![]() | GBP 17.3188![]() | |
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 114,840 ![]() | EUR 60,612,552![]() | EUR 527.8![]() | |
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 4,958,790 ![]() | EUR 59,307,128![]() | EUR 11.96![]() | |
UCG.MI (UniCredit SpA) | 1,254,758 ![]() | EUR 58,434,080![]() | EUR 46.57![]() | |
RIO.L (Rio Tinto PLC) | 964,370 ![]() | GBP 57,779,988![]() | GBP 59.9147![]() | |
LSEG.L (London Stock Exchange Group PLC) | 410,714 ![]() | GBP 57,766,123![]() | GBP 140.648![]() | |
CS.PA (AXA SA) | 1,506,795 ![]() | EUR 57,303,414![]() | EUR 38.03![]() | |
ISP.MI (Intesa Sanpaolo SpA) | 12,565,925 ![]() | EUR 55,541,389![]() | EUR 4.42![]() | |
RR.L (Rolls-Royce Holdings PLC) | 7,307,011 ![]() | GBP 54,367,842![]() | GBP 7.4405![]() | |
ITX.MC (Industria de Diseno Textil SA) | 941,464 ![]() | EUR 51,008,520![]() | EUR 54.18![]() | |
RACE.MI (Ferrari NV) | 108,205 ![]() | EUR 49,990,710![]() | EUR 462![]() | |
CPG.L (Compass Group PLC) | 1,451,898 ![]() | GBP 49,246,250![]() | GBP 33.9185![]() | |
DGE.L (Diageo PLC) | 1,905,716 ![]() | GBP 48,741,986![]() | GBP 25.5767![]() | |
ENEL.MI (Enel SpA) | 7,015,473 ![]() | EUR 47,747,309![]() | EUR 6.806![]() | |
NG.L (National Grid PLC) | 4,134,099 ![]() | GBP 47,289,195![]() | GBP 11.4388![]() | |
PRX.AS (Prosus NV) | 1,170,676 ![]() | EUR 47,266,044![]() | EUR 40.375![]() | |
BARC.L (Barclays PLC) | 12,437,739 ![]() | GBP 45,876,484![]() | GBP 3.68849![]() | |
DG.PA (Vinci SA) | 425,554 ![]() | EUR 45,555,556![]() | EUR 107.05![]() | |
INGA.AS (ING Groep NV) | 2,818,170 ![]() | EUR 45,547,264![]() | EUR 16.162![]() | |
HOLN.SW | 444,805 ![]() | CHF 45,139,217![]() | CHF 101.481![]() | |
INVE-B.ST | 1,487,132 ![]() | SEK 41,550,496![]() | SEK 27.94![]() | |
IFX.DE (Infineon Technologies AG) | 1,116,152 ![]() | EUR 41,359,012![]() | EUR 37.055![]() | |
III.L (3I Group PLC) | 834,859 ![]() | GBP 40,204,410![]() | GBP 48.1571![]() | |
LLOY.L (Lloyds Banking Group PLC) | 52,495,247 ![]() | GBP 40,204,204![]() | GBP 0.765864![]() | |
DB1.DE (Deutsche Boerse AG) | 160,630 ![]() | EUR 39,386,476![]() | EUR 245.2![]() | |
LONN.SW | 61,987 ![]() | CHF 39,158,607![]() | CHF 631.723![]() | |
ABI.BR (Anheuser-Busch InBev SA/NV) | 772,125 ![]() | EUR 38,745,233![]() | EUR 50.18![]() | |
SREN.SW | 258,750 ![]() | CHF 38,693,687![]() | CHF 149.541![]() | |
ATCO-A.ST | 2,309,128 ![]() | SEK 37,831,630![]() | SEK 16.3835![]() | |
VOLV-B.ST | 1,349,980 ![]() | SEK 37,796,113![]() | SEK 27.9975![]() | |
BA.L (BAE Systems plc) | 2,577,000 ![]() | GBP 37,356,907![]() | GBP 14.4963![]() | |
MBG.DE (Mercedes-Benz Group AG) | 643,514 ![]() | EUR 37,323,812![]() | EUR 58![]() | |
BN.PA (Danone SA) | 555,207 ![]() | EUR 37,309,910![]() | EUR 67.2![]() | |
EXPN.L (Experian PLC) | 785,584 ![]() | GBP 37,200,629![]() | GBP 47.3541![]() | |
SGO.PA (Cie de Saint-Gobain SA) | 389,589 ![]() | EUR 37,049,914![]() | EUR 95.1![]() | |
WKL.AS (Wolters Kluwer NV) | 204,075 ![]() | EUR 36,886,556![]() | EUR 180.75![]() | |
RKT.L (Reckitt Benckiser Group PLC) | 591,600 ![]() | GBP 36,658,048![]() | GBP 61.9642![]() | |
BAS.DE (BASF SE) | 758,002 ![]() | EUR 36,603,917![]() | EUR 48.29![]() | |
GLEN.L (Glencore PLC) | 8,886,803 ![]() | GBP 36,320,394![]() | GBP 4.087![]() | |
ALC.SW | 424,626 ![]() | CHF 36,226,201![]() | CHF 85.3132![]() | |
ADS.DE (adidas AG) | 138,611 ![]() | EUR 36,024,999![]() | EUR 259.9![]() | |
HLN.L (Haleon PLC) | 7,360,185 ![]() | GBP 34,447,713![]() | GBP 4.68028![]() | |
DSV.CO | 175,376 ![]() | DKK 33,752,588![]() | DKK 192.458![]() | |
ENR.DE (Siemens Energy AG) | 549,651 ![]() | EUR 33,056,011![]() | EUR 60.14![]() | |
NWG.L (NatWest Group PLC) | 6,042,747 ![]() | GBP 32,590,990![]() | GBP 5.39341![]() | |
SIKA.SW | 131,018 ![]() | CHF 32,396,132![]() | CHF 247.265![]() | |
GIVN.SW | 7,868 ![]() | CHF 31,926,448![]() | CHF 4057.76![]() | |
ARGX.BR (Argenx SE) | 50,906 ![]() | EUR 31,744,982![]() | EUR 623.6![]() | |
AAL.L (Anglo American PLC) | 1,085,310 ![]() | GBP 31,713,058![]() | GBP 29.2203![]() | |
NDA-FI.HE | 2,689,632 ![]() | EUR 31,683,865![]() | EUR 11.78![]() | |
DHL.DE (Deutsche Post AG) | 876,623 ![]() | EUR 31,032,454![]() | EUR 35.4![]() | |
DBK.DE (Deutsche Bank AG) | 1,607,875 ![]() | EUR 30,906,573![]() | EUR 19.222![]() | |
ADYEN.AS (Adyen NV) | 18,491 ![]() | EUR 29,182,496![]() | EUR 1578.2![]() | |
PGHN.SW | 19,461 ![]() | CHF 28,824,878![]() | CHF 1481.16![]() | |
TSCO.L (Tesco PLC) | 5,973,317 ![]() | GBP 28,128,606![]() | GBP 4.70904![]() | |
AMS.MC (Amadeus IT Group SA) | 388,071 ![]() | EUR 27,956,635![]() | EUR 72.04![]() | |
ENI.MI (Eni SpA) | 1,945,410 ![]() | EUR 27,286,321![]() | EUR 14.026![]() | |
RHM.DE (Rheinmetall AG) | 37,422 ![]() | EUR 27,243,216![]() | EUR 728![]() | |
AD.AS (Koninklijke Ahold Delhaize NV) | 807,043 ![]() | EUR 27,140,856![]() | EUR 33.63![]() | |
G.MI (Generali) | 806,173 ![]() | EUR 25,773,351![]() | EUR 31.97![]() | |
ASSA-B.ST | 857,288 ![]() | SEK 24,874,336![]() | SEK 29.0151![]() | |
ENGI.PA (Engie SA) | 1,572,124 ![]() | EUR 24,776,674![]() | EUR 15.76![]() | |
STAN.L (Standard Chartered PLC) | 1,799,130 ![]() | GBP 24,280,161![]() | GBP 13.4955![]() | |
CAP.PA (Capgemini SE) | 133,105 ![]() | EUR 24,251,731![]() | EUR 182.2![]() | |
IMB.L (Imperial Brands PLC) | 686,822 ![]() | GBP 23,740,512![]() | GBP 34.5657![]() | |
DSY.PA (Dassault Systemes SE) | 573,015 ![]() | EUR 22,954,981![]() | EUR 40.06![]() | |
GLE.PA (Societe Generale SA) | 611,116 ![]() | EUR 22,834,349![]() | EUR 37.365![]() | |
AHT.L (Ashtead Group PLC) | 374,549 ![]() | GBP 22,441,010![]() | GBP 59.9147![]() | |
ASM.AS (ASM International NV) | 38,964 ![]() | EUR 22,092,588![]() | EUR 567![]() | |
EOAN.DE (E.ON SE) | 1,919,676 ![]() | EUR 21,826,716![]() | EUR 11.37![]() | |
LR.PA (Legrand SA) | 222,679 ![]() | EUR 21,733,470![]() | EUR 97.6![]() | |
NOKIA.HE (Nokia Oyj) | 4,555,848 ![]() | EUR 21,683,559![]() | EUR 4.7595![]() | |
CABK.MC (CaixaBank SA) | 3,423,149 ![]() | EUR 21,456,298![]() | EUR 6.268![]() | |
STLAM.MI (Stellantis NV) | 1,682,512 ![]() | EUR 21,324,157![]() | EUR 12.674![]() | |
UCB.BR (UCB SA) | 108,668 ![]() | EUR 20,684,954![]() | EUR 190.35![]() | |
PUB.PA (Publicis Groupe SA) | 194,531 ![]() | EUR 20,571,653![]() | EUR 105.75![]() | |
PRU.L | 2,359,697 ![]() | GBP 20,419,451![]() | GBP 8.65342![]() | |
UMG.AS (Universal Music Group NV) | 712,323 ![]() | EUR 20,258,466![]() | EUR 28.44![]() | |
HEXA-B.ST | 1,774,036 ![]() | SEK 19,952,224![]() | SEK 11.2468![]() | |
SLHN.SW | 24,499 ![]() | CHF 19,871,866![]() | CHF 811.13![]() | |
SEB-A.ST | 1,343,413 ![]() | SEK 19,430,224![]() | SEK 14.4633![]() | |
ATCO-B.ST | 1,333,442 ![]() | SEK 19,339,107![]() | SEK 14.5031![]() | |
HEIA.AS (Heineken NV) | 245,502 ![]() | EUR 19,036,225![]() | EUR 77.54![]() | |
BMW.DE (Bayerische Motoren Werke AG) | 248,173 ![]() | EUR 18,920,710![]() | EUR 76.24![]() | |
ML.PA (Cie Generale des Etablissements Michelin SCA) | 580,061 ![]() | EUR 18,840,381![]() | EUR 32.48![]() | |
SAND.ST | 906,840 ![]() | SEK 18,664,816![]() | SEK 20.5823![]() | |
VNA.DE (Vonovia SE) | 642,308 ![]() | EUR 18,537,009![]() | EUR 28.86![]() | |
EBS.VI (Erste Group Bank AG) | 287,721 ![]() | EUR 18,465,934![]() | EUR 64.18![]() | |
DANSKE.CO | 589,364 ![]() | DKK 18,450,333![]() | DKK 31.3055![]() | |
ERIC-B.ST | 2,426,804 ![]() | SEK 18,270,293![]() | SEK 7.52854![]() | |
PHIA.AS (Koninklijke Philips NV) | 675,421 ![]() | EUR 18,229,613![]() | EUR 26.99![]() | |
BAYN.DE (Bayer AG) | 844,123 ![]() | EUR 17,709,701![]() | EUR 20.98![]() | |
IHG.L (InterContinental Hotels Group PLC) | 136,316 ![]() | GBP 17,620,475![]() | GBP 129.262![]() | |
FER.MC (Ferrovial SE) | 407,617 ![]() | EUR 17,331,875![]() | EUR 42.52![]() | |
DTG.DE (Daimler Truck Holding AG) | 424,695 ![]() | EUR 17,306,321![]() | EUR 40.75![]() | |
SAMPO.HE (Sampo Oyj) | 2,159,498 ![]() | EUR 17,237,113![]() | EUR 7.982![]() | |
ORA.PA (Orange SA) | 1,602,216 ![]() | EUR 17,223,822![]() | EUR 10.75![]() | |
RI.PA (Pernod Ricard SA) | 173,043 ![]() | EUR 16,933,988![]() | EUR 97.86![]() | |
KER.PA (Kering SA) | 63,472 ![]() | EUR 16,804,212![]() | EUR 264.75![]() | |
VOW3.DE (Volkswagen AG) | 179,125 ![]() | EUR 16,791,178![]() | EUR 93.74![]() | |
HEI.DE (Heidelberg Materials AG) | 116,129 ![]() | EUR 16,722,576![]() | EUR 144![]() | |
EQNR.OL | 720,668 ![]() | NOK 16,637,919![]() | NOK 23.0868![]() | |
SDZ.SW | 350,433 ![]() | CHF 16,568,108![]() | CHF 47.279![]() | |
NSIS-B.CO | 303,055 ![]() | DKK 16,536,728![]() | DKK 54.5668![]() | |
VOD.L (Vodafone Group PLC) | 19,775,967 ![]() | GBP 16,382,949![]() | GBP 0.828427![]() | |
SSE.L (SSE PLC) | 909,901 ![]() | GBP 16,336,408![]() | GBP 17.9541![]() | |
DSFIR.AS (DSM-Firmenich AG) | 160,214 ![]() | EUR 16,189,625![]() | EUR 101.05![]() | |
AER (AerCap Holdings NV) | 166,392 ![]() | USD 15,890,929![]() | USD 95.503![]() | |
SWED-A.ST | 714,191 ![]() | SEK 15,875,132![]() | SEK 22.2281![]() | |
DNB.OL | 770,437 ![]() | NOK 15,634,830![]() | NOK 20.2935![]() | |
VIE.PA (Veolia Environnement SA) | 581,690 ![]() | EUR 15,577,658![]() | EUR 26.78![]() | |
GEBN.SW | 28,744 ![]() | CHF 15,573,742![]() | CHF 541.808![]() | |
MTX.DE (MTU Aero Engines AG) | 46,550 ![]() | EUR 15,557,010![]() | EUR 334.2![]() | |
RWE.DE (RWE AG) | 546,441 ![]() | EUR 15,546,246![]() | EUR 28.45![]() | |
KBC.BR (KBC Group NV) | 197,387 ![]() | EUR 15,546,200![]() | EUR 78.76![]() | |
CBK.DE (Commerzbank AG) | 811,885 ![]() | EUR 15,446,112![]() | EUR 19.025![]() | |
PRY.MI (Prysmian SpA) | 232,695 ![]() | EUR 15,297,369![]() | EUR 65.74![]() | |
KNEBV.HE (Kone Oyj) | 292,514 ![]() | EUR 15,275,081![]() | EUR 52.22![]() | |
MRK.DE (Merck KGaA) | 109,971 ![]() | EUR 14,791,100![]() | EUR 134.5![]() | |
LGEN.L (Legal & General Group PLC) | 5,132,171 ![]() | GBP 14,719,547![]() | GBP 2.86809![]() | |
CLNX.MC (Cellnex Telecom SA) | 455,831 ![]() | EUR 14,490,867![]() | EUR 31.79![]() | |
AENA.MC (Aena SME SA) | 65,040 ![]() | EUR 14,282,784![]() | EUR 219.6![]() | |
SHB-A.ST | 1,255,538 ![]() | SEK 14,215,217![]() | SEK 11.322![]() | |
ACA.PA (Credit Agricole SA) | 917,347 ![]() | EUR 14,067,516![]() | EUR 15.335![]() | |
CCEP (Coca-Cola Europacific Partners PLC) | 178,228 ![]() | USD 13,983,686![]() | USD 78.4595![]() | |
TEF.MC (Telefonica SA) | 3,302,944 ![]() | EUR 13,925,212![]() | EUR 4.216![]() | |
FRE.DE (Fresenius SE & Co KGaA) | 362,998 ![]() | EUR 13,859,264![]() | EUR 38.18![]() | |
SOON.SW | 43,258 ![]() | CHF 13,814,185![]() | CHF 319.344![]() | |
SGSN.SW | 132,341 ![]() | CHF 13,790,418![]() | CHF 104.204![]() | |
SHL.DE (Siemens Healthineers AG) | 239,933 ![]() | EUR 13,733,765![]() | EUR 57.24![]() | |
SGE.L (Sage Group PLC) | 857,179 ![]() | GBP 13,550,863![]() | GBP 15.8087![]() | |
KRZ.IR (Kerry Group PLC) | 135,671 ![]() | EUR 13,363,594![]() | EUR 98.5![]() | |
HNR1.DE (Hannover Rueck SE) | 52,092 ![]() | EUR 13,278,251![]() | EUR 254.9![]() | |
STMPA.PA (STMicroelectronics NV) | 589,610 ![]() | EUR 13,160,095![]() | EUR 22.32![]() | |
ESSITY-B.ST | 527,462 ![]() | SEK 13,087,374![]() | SEK 24.812![]() | |
PNDORA.CO | 72,332 ![]() | DKK 12,873,562![]() | DKK 177.979![]() | |
REP.MC (Repsol SA) | 1,049,380 ![]() | EUR 12,660,770![]() | EUR 12.065![]() | |
UPM.HE (UPM-Kymmene Oyj) | 454,209 ![]() | EUR 12,649,721![]() | EUR 27.85![]() | |
HO.PA (Thales SA) | 78,622 ![]() | EUR 12,595,244![]() | EUR 160.2![]() | |
LOGN.SW | 130,275 ![]() | CHF 12,549,506![]() | CHF 96.3309![]() | |
NXT.L (Next PLC) | 104,271 ![]() | GBP 12,497,241![]() | GBP 119.853![]() | |
STMN.SW | 96,513 ![]() | CHF 12,421,028![]() | CHF 128.698![]() | |
SCMN.SW | 22,292 ![]() | CHF 12,374,415![]() | CHF 555.106![]() | |
INF.L (Informa PLC) | 1,143,143 ![]() | GBP 12,292,507![]() | GBP 10.7533![]() | |
HEN3.DE (Henkel AG & Co KGaA) | 143,197 ![]() | EUR 12,103,010![]() | EUR 84.52![]() | |
BNZL.L (Bunzl PLC) | 291,127 ![]() | GBP 11,933,263![]() | GBP 40.9899![]() | |
AV.L (Aviva PLC) | 1,967,308 | GBP 11,864,887![]() | GBP 6.03103![]() | |
KPN.AS (Koninklijke KPN NV) | 3,360,106 ![]() | EUR 11,820,853![]() | EUR 3.518![]() | |
MONC.MI (Moncler SpA) | 187,190 ![]() | EUR 11,654,449![]() | EUR 62.26![]() | |
VWS.CO | 859,591 ![]() | DKK 11,605,265![]() | DKK 13.5009![]() | |
COLO-B.CO | 108,927 ![]() | DKK 11,604,270![]() | DKK 106.533![]() | |
SAB.MC (Banco de Sabadell SA) | 4,634,346 ![]() | EUR 11,377,319![]() | EUR 2.455![]() | |
SY1.DE (Symrise AG) | 114,914 ![]() | EUR 11,332,819![]() | EUR 98.62![]() | |
HLMA.L (Halma PLC) | 318,709 ![]() | GBP 11,111,909![]() | GBP 34.8654![]() | |
BAER.SW | 181,870 ![]() | CHF 11,109,116![]() | CHF 61.0827![]() | |
BEI.DE (Beiersdorf AG) | 85,308 ![]() | EUR 10,825,585![]() | EUR 126.9![]() | |
MT.AS (ArcelorMittal SA) | 399,544 ![]() | EUR 10,727,756![]() | EUR 26.85![]() | |
RTO.L (Rentokil Initial PLC) | 2,191,323 ![]() | GBP 10,689,353![]() | GBP 4.87804![]() | |
EPI-A.ST | 556,198 ![]() | SEK 10,488,085![]() | SEK 18.8567![]() | |
ALFA.ST | 252,764 ![]() | SEK 10,472,008![]() | SEK 41.43![]() | |
EQT.ST | 326,257 ![]() | SEK 10,390,227![]() | SEK 31.8468![]() | |
EVO.ST | 145,195 ![]() | SEK 10,355,475![]() | SEK 71.3212![]() | |
LDO.MI (Leonardo SpA) | 345,915 ![]() | EUR 10,346,318![]() | EUR 29.91![]() | |
NN.AS (NN Group NV) | 228,501 ![]() | EUR 10,280,260![]() | EUR 44.99![]() | |
GMAB.CO | 55,660 ![]() | DKK 10,245,837![]() | DKK 184.079![]() | |
BT.L | 5,442,945 ![]() | GBP 9,876,668![]() | GBP 1.81458![]() | |
SCHP.SW | 34,510 ![]() | CHF 9,826,001![]() | CHF 284.729![]() | |
BAMI.MI (Banco BPM SpA) | 1,102,809 ![]() | EUR 9,773,093![]() | EUR 8.862![]() | |
LISP.SW | 890 ![]() | CHF 9,739,994![]() | CHF 10943.8![]() | |
FBK.MI (FinecoBank Banca Fineco SpA) | 531,445 ![]() | EUR 9,624,469![]() | EUR 18.11![]() | |
TRN.MI (Terna - Rete Elettrica Nazionale) | 1,235,896 ![]() | EUR 9,560,891![]() | EUR 7.736![]() | |
SGRO.L (Segro Plc) | 1,101,509 ![]() | GBP 9,381,318![]() | GBP 8.51679![]() | |
A5G.IR (AIB Group PLC) | 1,564,163 ![]() | EUR 9,353,695![]() | EUR 5.98![]() | |
SN.L (Smith & Nephew PLC) | 754,891 ![]() | GBP 9,224,060![]() | GBP 12.2191![]() | |
CARL-B.CO | 82,244 ![]() | DKK 9,123,332![]() | DKK 110.93![]() | |
1CO.FRA | 153,866 ![]() | EUR 9,108,867![]() | EUR 59.2![]() | |
KRX.IR (Kingspan Group PLC) | 134,467 ![]() | EUR 9,089,969![]() | EUR 67.6![]() | |
BIRG.IR (Bank of Ireland Group PLC) | 890,457 ![]() | EUR 9,082,661![]() | EUR 10.2![]() | |
RO.SW | 27,549 ![]() | CHF 9,059,270![]() | CHF 328.842![]() | |
KNIN.SW | 41,050 ![]() | CHF 8,997,867![]() | CHF 219.193![]() | |
ITRK.L (Intertek Group PLC) | 137,074 ![]() | GBP 8,772,976![]() | GBP 64.0017![]() | |
PSON.L (Pearson PLC) | 534,691 ![]() | GBP 8,612,967![]() | GBP 16.1083![]() | |
GALD.SW | 71,318 ![]() | CHF 8,575,615![]() | CHF 120.245![]() | |
BVI.PA (Bureau Veritas SA) | 281,376 ![]() | EUR 8,514,438![]() | EUR 30.26![]() | |
VACN.SW | 23,264 ![]() | CHF 8,502,111![]() | CHF 365.462![]() | |
AC.PA (Accor SA) | 169,605 ![]() | EUR 8,466,682![]() | EUR 49.92![]() | |
WPP.L (WPP PLC) | 901,423 ![]() | GBP 8,405,409![]() | GBP 9.3246![]() | |
MRO.L (Melrose Industries PLC) | 1,115,350 ![]() | GBP 8,368,279![]() | GBP 7.50283![]() | |
LISN.SW | 78 | CHF 8,363,310![]() | CHF 107222![]() | |
URW.PA (Unibail-Rodamco-Westfield) | 100,455 ![]() | EUR 8,267,447![]() | EUR 82.3![]() | |
AKZA.AS (Akzo Nobel NV) | 145,386 ![]() | EUR 8,240,478![]() | EUR 56.68![]() | |
FME.DE (Fresenius Medical Care AG) | 176,069 ![]() | EUR 8,236,508![]() | EUR 46.78![]() | |
WRT1V.HE (Wartsila OYJ Abp) | 428,697 ![]() | EUR 8,175,252![]() | EUR 19.07![]() | |
RNO.PA (Renault SA) | 162,275 ![]() | EUR 8,107,259![]() | EUR 49.96![]() | |
EXO.AS (EXOR NV) | 85,936 ![]() | EUR 8,052,203![]() | EUR 93.7![]() | |
ACS.MC (ACS Actividades de Construccion y Servicios SA) | 158,269 ![]() | EUR 7,937,190![]() | EUR 50.15 | |
AGN.AS (Aegon Ltd) | 1,213,845 ![]() | EUR 7,860,860![]() | EUR 6.476![]() | |
BOL.ST | 232,268 ![]() | SEK 7,814,205![]() | SEK 33.6431![]() | |
EDP.LS | 2,696,044 ![]() | EUR 7,807,743![]() | EUR 2.896![]() | |
SRG.MI (Snam SpA) | 1,735,323 ![]() | EUR 7,678,804![]() | EUR 4.425![]() | |
ENX.PA (Euronext NV) | 66,646 ![]() | EUR 7,644,296![]() | EUR 114.7![]() | |
CNA.L (Centrica PLC) | 4,646,026 ![]() | GBP 7,631,524![]() | GBP 1.64259![]() | |
BESI.AS (BE Semiconductor Industries NV) | 66,072 ![]() | EUR 7,591,673![]() | EUR 114.9![]() | |
HEIO.AS (Heineken Holding NV) | 112,499 ![]() | EUR 7,588,058![]() | EUR 67.45![]() | |
IMCD.AS (IMCD NV) | 50,158 ![]() | EUR 7,573,858![]() | EUR 151![]() | |
G1A.DE (GEA Group AG) | 140,534 ![]() | EUR 7,567,756![]() | EUR 53.85![]() | |
SPSN.SW | 67,038 ![]() | CHF 7,548,756![]() | CHF 112.604![]() | |
KOG.OL | 76,103 ![]() | NOK 7,389,907![]() | NOK 97.104![]() | |
MKS.L (Marks and Spencer Group PLC) | 1,760,001 ![]() | GBP 7,374,540![]() | GBP 4.19008![]() | |
SMIN.L (Smiths Group PLC) | 294,696 ![]() | GBP 7,353,695![]() | GBP 24.9535![]() | |
QIA.DE (QIAGEN NV) | 191,051 ![]() | EUR 7,349,732![]() | EUR 38.47![]() | |
MOWI.OL | 396,893 ![]() | NOK 7,344,653![]() | NOK 18.5054![]() | |
MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 428,849 ![]() | EUR 7,253,981![]() | EUR 16.915![]() | |
ADM.L (Admiral Group PLC) | 216,386 ![]() | GBP 7,253,911![]() | GBP 33.523![]() | |
BNR.DE (Brenntag SE) | 115,335 ![]() | EUR 7,226,891![]() | EUR 62.66![]() | |
AUTO.L (Auto Trader Group plc) | 774,066 ![]() | GBP 7,184,457![]() | GBP 9.28145![]() | |
EDEN.PA (Edenred SE) | 218,760 ![]() | EUR 7,184,078![]() | EUR 32.84![]() | |
ZAL.DE (Zalando SE) | 186,666 ![]() | EUR 7,143,708![]() | EUR 38.27![]() | |
ANTO.L (Antofagasta PLC) | 331,033 ![]() | GBP 7,139,598![]() | GBP 21.5676![]() | |
ABN.AS (ABN AMRO Bank NV) | 396,333 ![]() | EUR 7,080,489![]() | EUR 17.865![]() | |
UU.L (United Utilities Group PLC) | 596,820 ![]() | GBP 7,032,923![]() | GBP 11.784![]() | |
AGS.BR (Ageas SA/NV) | 138,516 ![]() | EUR 7,008,910![]() | EUR 50.6![]() | |
CCH.L (Coca Cola HBC AG) | 193,513 ![]() | GBP 6,888,382![]() | GBP 35.5965![]() | |
NHY.OL | 1,212,763 ![]() | NOK 6,816,833![]() | NOK 5.62091![]() | |
LIFCO-B.ST | 196,017 ![]() | SEK 6,813,159![]() | SEK 34.758![]() | |
ASRNL.AS (ASR Nederland NV) | 141,682 ![]() | EUR 6,810,654![]() | EUR 48.07![]() | |
TREL-B.ST | 183,639 ![]() | SEK 6,798,920![]() | SEK 37.0233![]() | |
SCA-B.ST | 505,382 ![]() | SEK 6,694,604![]() | SEK 13.2466![]() | |
ELE.MC (Endesa SA) | 309,425 ![]() | EUR 6,692,863![]() | EUR 21.63![]() | |
GALP.LS | 414,673 ![]() | EUR 6,688,675![]() | EUR 16.13![]() | |
SKA-B.ST | 291,829 ![]() | SEK 6,636,589![]() | SEK 22.7414![]() | |
BALN.SW | 37,192 ![]() | CHF 6,613,622![]() | CHF 177.824![]() | |
CA.PA (Carrefour SA) | 485,793 ![]() | EUR 6,611,643![]() | EUR 13.61![]() | |
TEN.MI (Tenaris SA) | 349,212 ![]() | EUR 6,610,583![]() | EUR 18.93![]() | |
ADDT-B.ST | 224,185 ![]() | SEK 6,601,965![]() | SEK 29.4487![]() | |
SVT.L (Severn Trent PLC) | 223,742 ![]() | GBP 6,575,346![]() | GBP 29.3881![]() | |
HEN.DE (Henkel AG & Co KGaA) | 88,127 ![]() | EUR 6,547,836![]() | EUR 74.3![]() | |
ABF.L (Associated British Foods PLC) | 287,481 ![]() | GBP 6,544,841![]() | GBP 22.7662![]() | |
BTRW.L (Barratt Developments PLC) | 1,181,524 ![]() | GBP 6,515,465![]() | GBP 5.51446![]() | |
HM-B.ST | 486,132 ![]() | SEK 6,465,417![]() | SEK 13.2997![]() | |
INDT.ST | 230,683 ![]() | SEK 6,462,638![]() | SEK 28.0152![]() | |
WISE.L (Wise plc) | 503,557 ![]() | GBP 6,439,671![]() | GBP 12.7884![]() | |
TEL.OL | 528,543 ![]() | NOK 6,317,105![]() | NOK 11.9519![]() | |
TELIA.ST | 2,064,380 ![]() | SEK 6,223,649![]() | SEK 3.01478![]() | |
ALO.PA (Alstom SA) | 296,682 ![]() | EUR 6,093,848![]() | EUR 20.54![]() | |
G24.DE (Scout24 SE) | 64,308 ![]() | EUR 6,083,537![]() | EUR 94.6![]() | |
SEC-B.ST | 431,578 ![]() | SEK 6,058,745![]() | SEK 14.0386![]() | |
MAERSK-B.CO | 3,731 ![]() | DKK 6,035,125![]() | DKK 1617.56![]() | |
CON.DE (Continental AG) | 91,120 ![]() | EUR 6,001,163![]() | EUR 65.86![]() | |
NEM.DE (Nemetschek SE) | 48,692 ![]() | EUR 5,935,555![]() | EUR 121.9![]() | |
ERF.PA (Eurofins Scientific SE) | 116,126 ![]() | EUR 5,862,040![]() | EUR 50.48![]() | |
SPX.L (Spirax-Sarco Engineering PLC) | 63,074 ![]() | GBP 5,854,940![]() | GBP 92.8265![]() | |
TRYG.CO | 291,735 ![]() | DKK 5,831,763![]() | DKK 19.9899![]() | |
AKRBP.OL | 271,290 ![]() | NOK 5,781,611![]() | NOK 21.3116![]() | |
MNDI.L (Mondi PLC) | 382,572 ![]() | GBP 5,731,573![]() | GBP 14.9817![]() | |
FGR.PA (Eiffage SA) | 64,614 ![]() | EUR 5,711,878![]() | EUR 88.4![]() | |
PST.MI (Poste Italiane SpA) | 385,782 ![]() | EUR 5,699,929![]() | EUR 14.775![]() | |
ORSTED.CO | 144,299 ![]() | DKK 5,652,977![]() | DKK 39.1754![]() | |
METSO.HE (Metso Oyj) | 572,241 ![]() | EUR 5,590,795![]() | EUR 9.77![]() | |
WTB.L (Whitbread PLC) | 169,871 ![]() | GBP 5,586,682![]() | GBP 32.8878![]() | |
SIGN.SW | 264,666 ![]() | CHF 5,516,393![]() | CHF 20.8428![]() | |
BPE.MI (BPER Banca SPA) | 854,576 ![]() | EUR 5,515,434![]() | EUR 6.454![]() | |
FORTUM.HE | 391,955 ![]() | EUR 5,512,847![]() | EUR 14.065![]() | |
SKF-B.ST | 279,130 ![]() | SEK 5,510,480![]() | SEK 19.7416![]() | |
SAAB-B.ST | 283,660 ![]() | SEK 5,461,857![]() | SEK 19.2549![]() | |
SCHN.SW | 19,813 ![]() | CHF 5,457,336![]() | CHF 275.442![]() | |
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 91,958 ![]() | EUR 5,430,120![]() | EUR 59.05![]() | |
SRT3.DE (Sartorius AG) | 21,678 ![]() | EUR 5,421,668![]() | EUR 250.1![]() | |
EPI-B.ST | 322,482 ![]() | SEK 5,347,594![]() | SEK 16.5826![]() | |
ORK.OL | 600,467 ![]() | NOK 5,306,777![]() | NOK 8.83775![]() | |
DCC.L | 82,703 ![]() | GBP 5,303,049![]() | GBP 64.1216![]() | |
LI.PA (Klepierre SA) | 181,793 ![]() | EUR 5,297,448![]() | EUR 29.14 | |
EVD.DE (CTS Eventim AG & Co KGaA) | 53,197 ![]() | EUR 5,271,823![]() | EUR 99.1![]() | |
ZEAL.CO | 55,081 ![]() | DKK 5,235,785![]() | DKK 95.0561![]() | |
P911.DE (Dr Ing hc F Porsche AG) | 94,741 ![]() | EUR 5,216,439![]() | EUR 55.06![]() | |
SW.PA (Sodexo SA) | 73,153 ![]() | EUR 5,208,494![]() | EUR 71.2![]() | |
SYENS.BR (Syensqo SA) | 64,256 ![]() | EUR 5,185,459![]() | EUR 80.7![]() | |
HELN.SW | 30,263 ![]() | CHF 5,173,887![]() | CHF 170.964![]() | |
DIM.PA (Sartorius Stedim Biotech) | 23,903 ![]() | EUR 5,084,168![]() | EUR 212.7![]() | |
NIBE-B.ST | 1,242,914 ![]() | SEK 5,071,303![]() | SEK 4.08017![]() | |
ELISA.HE (Elisa Oyj) | 119,427 ![]() | EUR 5,025,488![]() | EUR 42.08![]() | |
STERV.HE (Stora Enso Oyj) | 500,025 ![]() | EUR 5,002,750![]() | EUR 10.005![]() | |
MNG.L (M&G Plc) | 1,970,607 ![]() | GBP 5,002,379![]() | GBP 2.5385![]() | |
INDU-C.ST | 142,338 ![]() | SEK 4,997,765![]() | SEK 35.112![]() | |
EN.PA (Bouygues SA) | 157,743 ![]() | EUR 4,990,989![]() | EUR 31.64![]() | |
KGF.L (Kingfisher PLC) | 1,639,489 ![]() | GBP 4,967,481![]() | GBP 3.0299![]() | |
TEP.PA (Teleperformance SE) | 49,784 ![]() | EUR 4,920,651![]() | EUR 98.84![]() | |
LEG.DE (LEG Immobilien SE) | 63,087 ![]() | EUR 4,910,692![]() | EUR 77.84![]() | |
OMV.VI (OMV AG) | 127,384 ![]() | EUR 4,891,546![]() | EUR 38.4![]() | |
TEL2-B.ST | 445,195 ![]() | SEK 4,884,896![]() | SEK 10.9725![]() | |
RXL.PA (Rexel SA) | 188,824 ![]() | EUR 4,881,100![]() | EUR 25.85 | |
BEIJ-B.ST | 331,059 ![]() | SEK 4,874,634![]() | SEK 14.7244![]() | |
VOLV-A.ST | 172,661 ![]() | SEK 4,852,417![]() | SEK 28.1037![]() | |
GBLB.BR (Groupe Bruxelles Lambert NV) | 71,260 ![]() | EUR 4,824,302![]() | EUR 67.7![]() | |
JMT.LS | 246,976 ![]() | EUR 4,798,744![]() | EUR 19.43![]() | |
KBX.DE (Knorr-Bremse AG) | 61,379 ![]() | EUR 4,796,769![]() | EUR 78.15![]() | |
SOBI.ST | 166,947 ![]() | SEK 4,736,150![]() | SEK 28.3692![]() | |
ORNBV.HE (Orion Oyj) | 90,095 ![]() | EUR 4,711,969![]() | EUR 52.3![]() | |
UNI.MI (Unipol Gruppo SpA) | 339,091 ![]() | EUR 4,655,719![]() | EUR 13.73![]() | |
SBRY.L (J Sainsbury PLC) | 1,480,794 ![]() | GBP 4,632,184![]() | GBP 3.12818![]() | |
PAH3.DE (Porsche Automobil Holding SE) | 126,195 ![]() | EUR 4,580,879![]() | EUR 36.3![]() | |
TEMN.SW | 52,323 ![]() | CHF 4,436,785![]() | CHF 84.7961![]() | |
ENT.L (Entain PLC) | 529,844 ![]() | GBP 4,419,854![]() | GBP 8.3418![]() | |
TLX.DE (Talanx AG) | 51,900 ![]() | EUR 4,377,765![]() | EUR 84.35![]() | |
DHER.DE (Delivery Hero SE) | 163,908 ![]() | EUR 4,302,585![]() | EUR 26.25![]() | |
CRDA.L (Croda International PLC) | 114,639 ![]() | GBP 4,301,957![]() | GBP 37.5261![]() | |
TW.L (Taylor Wimpey PLC) | 3,088,685 ![]() | GBP 4,268,286![]() | GBP 1.38191![]() | |
VER.VI (Verbund AG) | 58,423 ![]() | EUR 4,264,879![]() | EUR 73![]() | |
UHR.SW | 23,515 ![]() | CHF 4,259,697![]() | CHF 181.148![]() | |
LAND.L (Land Securities Group PLC) | 599,212 ![]() | GBP 4,222,877![]() | GBP 7.04738![]() | |
EVK.DE (Evonik Industries AG) | 218,999 ![]() | EUR 4,205,876![]() | EUR 19.205![]() | |
CVC.AS (CVC Capital Partners PLC) | 182,729 ![]() | EUR 4,195,458![]() | EUR 22.96![]() | |
NESTE.HE (Neste Oyj) | 364,386 ![]() | EUR 4,154,000![]() | EUR 11.4![]() | |
INDU-A.ST | 117,416 ![]() | SEK 4,131,017![]() | SEK 35.1827![]() | |
KESKOB.HE | 238,911 ![]() | EUR 4,118,826![]() | EUR 17.24![]() | |
BALD-B.ST | 583,693 ![]() | SEK 4,117,514![]() | SEK 7.05425![]() | |
GET.PA (Getlink SE) | 259,963 ![]() | EUR 4,113,914![]() | EUR 15.825![]() | |
HIK.L | 146,752 ![]() | GBP 4,112,247![]() | GBP 28.0217![]() | |
BIM.PA (BioMerieux) | 35,445 ![]() | EUR 4,030,097![]() | EUR 113.7![]() | |
AKE.PA (Arkema SA) | 50,175 ![]() | EUR 4,019,018![]() | EUR 80.1![]() | |
BKG.L (The Berkeley Group Holdings plc) | 88,762 ![]() | GBP 4,008,562![]() | GBP 45.1608![]() | |
PSN.L (Persimmon PLC) | 271,369 ![]() | GBP 3,981,001![]() | GBP 14.6701![]() | |
YAR.OL | 146,335 ![]() | NOK 3,966,201![]() | NOK 27.1036![]() | |
IPN.PA (Ipsen SA) | 33,052 ![]() | EUR 3,933,188![]() | EUR 119![]() | |
GFC.PA (Gecina SA) | 40,128 ![]() | EUR 3,880,378![]() | EUR 96.7![]() | |
EMSN.SW | 5,696 ![]() | CHF 3,871,201![]() | CHF 679.635![]() | |
PHNX.L (Phoenix Group Holdings PLC) | 621,562 ![]() | GBP 3,847,737![]() | GBP 6.19043![]() | |
SAGA-B.ST | 187,725 ![]() | SEK 3,847,193![]() | SEK 20.4938![]() | |
MAERSK-A.CO | 2,422 ![]() | DKK 3,831,686![]() | DKK 1582.03![]() | |
GETI-B.ST | 203,138 ![]() | SEK 3,767,609![]() | SEK 18.547![]() | |
HL.L (Hargreaves Lansdown plc) | 284,707 ![]() | GBP 3,758,662![]() | GBP 13.2019![]() | |
RAA.DE (Rational AG) | 4,254 ![]() | EUR 3,754,155![]() | EUR 882.5![]() | |
AMUN.PA (Amundi SA) | 53,503 ![]() | EUR 3,710,433![]() | EUR 69.35![]() | |
AM.PA (Dassault Aviation SA) | 16,772 ![]() | EUR 3,642,878![]() | EUR 217.2![]() | |
BMW3.DE (Bayerische Motoren Werke AG) | 50,417 ![]() | EUR 3,617,420![]() | EUR 71.75![]() | |
AVOL.SW | 80,806 ![]() | CHF 3,590,175![]() | CHF 44.4296![]() | |
BOL.PA (Bollore SE) | 612,341 ![]() | EUR 3,548,516![]() | EUR 5.795![]() | |
RAND.AS (Randstad NV) | 90,359 ![]() | EUR 3,500,508![]() | EUR 38.74![]() | |
LATO-B.ST | 131,860 ![]() | SEK 3,453,728![]() | SEK 26.1924![]() | |
LHA.DE (Deutsche Lufthansa AG) | 512,034 ![]() | EUR 3,381,473![]() | EUR 6.604![]() | |
ADEN.SW | 147,999 ![]() | CHF 3,358,050![]() | CHF 22.6897![]() | |
BARN.SW | 2,997 ![]() | CHF 3,320,978![]() | CHF 1108.1![]() | |
SDR.L (Schroders PLC) | 715,487 ![]() | GBP 3,296,368![]() | GBP 4.60717![]() | |
EDV.L (Endeavour Mining Corp) | 152,283 ![]() | GBP 3,215,940![]() | GBP 21.1182![]() | |
WDP.BR (Warehouses De Pauw CVA) | 153,233 ![]() | EUR 3,214,828![]() | EUR 20.98![]() | |
ADP.PA (Aeroports de Paris SA) | 28,850 ![]() | EUR 3,208,120![]() | EUR 111.2![]() | |
FDJ.PA (La Francaise des Jeux SAEM) | 89,305 ![]() | EUR 3,186,402![]() | EUR 35.68![]() | |
GJF.OL | 160,430 ![]() | NOK 3,165,091![]() | NOK 19.7288![]() | |
LUND-B.ST | 64,983 ![]() | SEK 3,107,984![]() | SEK 47.8276![]() | |
SOF.BR (Sofina SA) | 13,092 ![]() | EUR 3,066,146![]() | EUR 234.2 | |
BKW.SW | 18,934 ![]() | CHF 3,055,201![]() | CHF 161.361![]() | |
RF.PA (Eurazeo SE) | 38,411 ![]() | EUR 3,032,548![]() | EUR 78.95![]() | |
DIE.BR (D'ieteren Group) | 18,971 ![]() | EUR 3,029,669![]() | EUR 159.7![]() | |
AMP.MI (Amplifon SpA) | 112,861 ![]() | EUR 2,991,945![]() | EUR 26.51![]() | |
SALM.OL | 60,743 ![]() | NOK 2,951,793![]() | NOK 48.5948![]() | |
DEMANT.CO | 84,202 ![]() | DKK 2,914,824![]() | DKK 34.617![]() | |
TIT.MI (Telecom Italia SpA/Milano) | 9,369,182 ![]() | EUR 2,861,348![]() | EUR 0.3054![]() | |
INPST.AS (InPost SA) | 170,948 ![]() | EUR 2,841,156![]() | EUR 16.62![]() | |
ANA.MC (Acciona SA) | 25,436 ![]() | EUR 2,772,524![]() | EUR 109![]() | |
HOLM-B.ST | 72,836 ![]() | SEK 2,695,339![]() | SEK 37.0056![]() | |
ROCK-B.CO | 7,392 ![]() | DKK 2,689,710![]() | DKK 363.868![]() | |
INW.MI (Infrastrutture Wireless Italiane SpA) | 273,400 ![]() | EUR 2,669,751![]() | EUR 9.765![]() | |
PUM.DE (Puma SE) | 87,722 ![]() | EUR 2,644,818![]() | EUR 30.15![]() | |
CPR.MI (Davide Campari-Milano NV) | 512,694 ![]() | EUR 2,643,450![]() | EUR 5.156![]() | |
LOTB.BR (Lotus Bakeries NV) | 281 | EUR 2,557,100![]() | EUR 9100![]() | |
BCVN.SW | 24,249 ![]() | CHF 2,410,653![]() | CHF 99.4125![]() | |
JD.L (JD Sports Fashion PLC) | 2,281,891 ![]() | GBP 2,382,120![]() | GBP 1.04392![]() | |
COV.PA (Covivio SA/France) | 44,387 ![]() | EUR 2,272,614![]() | EUR 51.2![]() | |
NEXI.MI (Nexi SpA) | 493,356 ![]() | EUR 2,250,690![]() | EUR 4.562![]() | |
BC8.DE (Bechtle AG) | 69,159 ![]() | EUR 2,243,518![]() | EUR 32.44![]() | |
EDPR.LS | 258,713 ![]() | EUR 2,192,593![]() | EUR 8.475![]() | |
GRF.MC (Grifols SA) | 226,837 | EUR 1,991,629![]() | EUR 8.78![]() | |
CLN.SW | 175,892 ![]() | CHF 1,954,629![]() | CHF 11.1127![]() | |
DIA.MI (DiaSorin SpA) | 18,700 ![]() | EUR 1,863,642![]() | EUR 99.66![]() | |
BANB.SW | 31,232 ![]() | CHF 1,839,179![]() | CHF 58.8876![]() | |
SK.PA (SEB SA) | 20,626 ![]() | EUR 1,819,213![]() | EUR 88.2![]() | |
AFX.DE (Carl Zeiss Meditec AG) | 34,609 ![]() | EUR 1,771,981![]() | EUR 51.2![]() | |
RED.MC (Redeia Corp SA) | 108,315 | EUR 1,767,701![]() | EUR 16.32![]() | |
JDEP.AS (JDE Peet's NV) | 103,046 ![]() | EUR 1,716,746![]() | EUR 16.66![]() | |
ELI.BR (Elia Group SA/NV) | 24,218 ![]() | EUR 1,532,999![]() | EUR 63.3![]() | |
ACS ACTIVIDADES (Bolsa De Madrid - -) | 1,436 | EUR 72,015 | EUR | New holding detected |
Detail on historic holdings of IE00B4K48X80
Date | Shares Issued | Num New EUNK Shares | NAV | Market value of new EUNK shares | Value 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 |