ISIN | IE00BFNM3D14 |
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Stock Name/Company | iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | SAEU (GBP) - LSE SLMC (EUR) - F SLMC.DE (EUR) - CXE SAEU.L (GBP) - LSE |
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
ASML.AS (ASML Holding NV) | 153,044 | EUR 112,058,817![]() | EUR 732.2![]() | |
SAP.DE (SAP SE) | 400,009 | EUR 110,782,493![]() | EUR 276.95![]() | |
NOVO-B.CO (Novo Nordisk A/S) | 1,233,920 | DKK 92,228,327![]() | DKK 74.7442![]() | |
ROG.SW | 268,998 | CHF 83,963,365![]() | CHF 312.134![]() | |
AZN.L (AstraZeneca PLC) | 594,973 | GBP 83,646,346![]() | GBP 140.588![]() | |
NOVN.SW | 756,108 | CHF 76,427,755![]() | CHF 101.08![]() | |
SHEL.L (Shell plc) | 2,377,181 | GBP 76,329,191![]() | GBP 32.1091![]() | |
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 105,261 | EUR 75,051,093![]() | EUR 713![]() | |
HSBA.L (HSBC Holdings PLC) | 6,975,656 | GBP 72,848,654![]() | GBP 10.4433![]() | |
SIE.DE (Siemens AG) | 291,189 | EUR 65,575,763![]() | EUR 225.2![]() | |
SU.PA (Schneider Electric SE) | 209,847 | EUR 51,737,778![]() | EUR 246.55![]() | |
TTE.PA (TotalEnergies SE) | 828,298 | EUR 48,770,186![]() | EUR 58.88![]() | |
ALV.DE (Allianz SE) | 149,812 | EUR 48,269,426![]() | EUR 322.2![]() | |
SAN.PA (Sanofi SA) | 437,467 | EUR 45,365,328![]() | EUR 103.7![]() | |
DTE.DE (Deutsche Telekom AG) | 1,339,885 | EUR 45,046,934![]() | EUR 33.62![]() | |
UBSG.SW | 1,258,852 | CHF 40,267,011![]() | CHF 31.9871![]() | |
AI.PA (Air Liquide SA) | 221,901 | EUR 38,632,964![]() | EUR 174.1![]() | |
REL.L (Relx PLC) | 713,787 | GBP 34,910,016![]() | GBP 48.9082![]() | |
RMS.PA (Hermes International SCA) | 12,152 | EUR 34,499,528![]() | EUR 2839![]() | |
SAN.MC (Banco Santander SA) | 5,948,695 | EUR 34,454,841![]() | EUR 5.792![]() | |
EL.PA (EssilorLuxottica SA) | 114,105 | EUR 33,603,923![]() | EUR 294.5![]() | |
ZURN.SW | 55,899 | CHF 33,379,234![]() | CHF 597.135![]() | |
ABBN.SW | 607,127 | CHF 32,959,044![]() | CHF 54.2869![]() | |
IBE.MC (Iberdrola SA) | 2,377,031 | EUR 31,852,215![]() | EUR 13.4![]() | |
OR.PA (L'Oreal SA) | 91,953 | EUR 31,572,063![]() | EUR 343.35![]() | |
GSK.L (GlaxoSmithKline PLC) | 1,584,879 | GBP 27,309,580![]() | GBP 17.2313![]() | |
BNP.PA (BNP Paribas SA) | 390,099 | EUR 27,287,425![]() | EUR 69.95![]() | |
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,227,475 | EUR 26,841,074![]() | EUR 12.05![]() | |
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 51,328 | EUR 26,670,029![]() | EUR 519.6![]() | |
UCG.MI (UniCredit SpA) | 565,673 | EUR 26,507,437![]() | EUR 46.86![]() | |
RIO.L (Rio Tinto PLC) | 430,982 | GBP 26,155,400![]() | GBP 60.6879![]() | |
LSEG.L (London Stock Exchange Group PLC) | 183,564 | GBP 25,767,307![]() | GBP 140.372![]() | |
CS.PA (AXA SA) | 675,007 | EUR 25,333,013![]() | EUR 37.53![]() | |
ISP.MI (Intesa Sanpaolo SpA) | 5,616,152 | EUR 24,697,028![]() | EUR 4.3975![]() | |
RR.L (Rolls-Royce Holdings PLC) | 3,265,638 | GBP 24,492,720![]() | GBP 7.50013![]() | |
RACE.MI (Ferrari NV) | 48,346 | EUR 23,191,576![]() | EUR 479.7![]() | |
ITX.MC (Industria de Diseno Textil SA) | 418,841 | EUR 22,759,820![]() | EUR 54.34![]() | |
PRX.AS (Prosus NV) | 524,421 | EUR 22,563,214![]() | EUR 43.025![]() | |
CPG.L (Compass Group PLC) | 651,092 | GBP 22,172,547![]() | GBP 34.0544![]() | |
DGE.L (Diageo PLC) | 853,564 | GBP 21,990,323![]() | GBP 25.7629![]() | |
NG.L (National Grid PLC) | 1,873,041 | GBP 21,528,659![]() | GBP 11.494![]() | |
ENEL.MI (Enel SpA) | 3,108,565 | EUR 21,374,493![]() | EUR 6.876![]() | |
HOLN.SW | 199,995 | CHF 20,904,492![]() | CHF 104.525![]() | |
INGA.AS (ING Groep NV) | 1,270,741 | EUR 20,837,611![]() | EUR 16.398![]() | |
DG.PA (Vinci SA) | 190,658 | EUR 20,657,794![]() | EUR 108.35![]() | |
BARC.L (Barclays PLC) | 5,571,928 | GBP 19,710,845![]() | GBP 3.53753![]() | |
INVE-B.ST | 670,483 | SEK 19,043,751![]() | SEK 28.403![]() | |
IFX.DE (Infineon Technologies AG) | 499,100 | EUR 18,741,205![]() | EUR 37.55![]() | |
III.L (3I Group PLC) | 373,820 | GBP 18,287,341![]() | GBP 48.9202![]() | |
LLOY.L (Lloyds Banking Group PLC) | 23,518,013 | GBP 18,118,907![]() | GBP 0.770427![]() | |
DB1.DE (Deutsche Boerse AG) | 72,167 | EUR 17,659,265![]() | EUR 244.7![]() | |
MBG.DE (Mercedes-Benz Group AG) | 287,608 | EUR 17,636,123![]() | EUR 61.32![]() | |
VOLV-B.ST | 604,667 | SEK 17,596,676![]() | SEK 29.1014![]() | |
ABI.BR (Anheuser-Busch InBev SA/NV) | 344,783 | EUR 17,494,289![]() | EUR 50.74![]() | |
LONN.SW | 27,714 | CHF 17,488,942![]() | CHF 631.051![]() | |
ATCO-A.ST | 1,029,361 | SEK 17,185,022![]() | SEK 16.6948![]() | |
SREN.SW | 114,906 | CHF 17,043,983![]() | CHF 148.33![]() | |
SGO.PA (Cie de Saint-Gobain SA) | 173,147 | EUR 16,739,852![]() | EUR 96.68![]() | |
EXPN.L (Experian PLC) | 351,206 | GBP 16,620,166![]() | GBP 47.3231![]() | |
RKT.L (Reckitt Benckiser Group PLC) | 265,034 | GBP 16,599,927![]() | GBP 62.6332![]() | |
ALC.SW | 192,311 | CHF 16,566,978![]() | CHF 86.1468![]() | |
WKL.AS (Wolters Kluwer NV) | 91,433 | EUR 16,339,077![]() | EUR 178.7![]() | |
ADS.DE (adidas AG) | 62,037 | EUR 16,055,176![]() | EUR 258.8![]() | |
ADYEN.AS (Adyen NV) | 8,332 | EUR 15,330,880![]() | EUR 1840![]() | |
HLN.L (Haleon PLC) | 3,296,058 | GBP 15,210,106![]() | GBP 4.61464![]() | |
DSV.CO | 78,428 | DKK 15,162,432![]() | DKK 193.329![]() | |
GIVN.SW | 3,515 | CHF 15,121,674![]() | CHF 4302.04![]() | |
SIKA.SW | 58,116 | CHF 14,912,347![]() | CHF 256.596![]() | |
DHL.DE (Deutsche Post AG) | 391,803 | EUR 14,347,826![]() | EUR 36.62![]() | |
NDA-FI.HE | 1,207,840 | EUR 14,312,904![]() | EUR 11.85![]() | |
DBK.DE (Deutsche Bank AG) | 732,460 | EUR 14,096,925![]() | EUR 19.246![]() | |
NWG.L (NatWest Group PLC) | 2,707,282 | GBP 13,917,003![]() | GBP 5.14058![]() | |
ARGX.BR (Argenx SE) | 22,879 | EUR 13,905,856![]() | EUR 607.8![]() | |
RHM.DE (Rheinmetall AG) | 16,746 | EUR 13,681,482![]() | EUR 817![]() | |
PGHN.SW | 8,767 | CHF 13,217,788![]() | CHF 1507.68![]() | |
AMS.MC (Amadeus IT Group SA) | 174,593 | EUR 12,612,598![]() | EUR 72.24![]() | |
TSCO.L (Tesco PLC) | 2,628,205 | GBP 12,516,386![]() | GBP 4.76233![]() | |
ENI.MI (Eni SpA) | 883,311 | EUR 12,399,920![]() | EUR 14.038![]() | |
AD.AS (Koninklijke Ahold Delhaize NV) | 356,439 | EUR 12,183,085![]() | EUR 34.18![]() | |
G.MI (Generali) | 361,250 | EUR 11,541,938![]() | EUR 31.95![]() | |
ASSA-B.ST | 387,388 | SEK 11,373,494![]() | SEK 29.3594![]() | |
ENGI.PA (Engie SA) | 702,777 | EUR 10,928,182![]() | EUR 15.55![]() | |
CAP.PA (Capgemini SE) | 58,971 | EUR 10,924,378![]() | EUR 185.25![]() | |
STAN.L (Standard Chartered PLC) | 806,171 | GBP 10,871,111![]() | GBP 13.4849![]() | |
LR.PA (Legrand SA) | 99,963 | EUR 10,776,011![]() | EUR 107.8![]() | |
DSY.PA (Dassault Systemes SE) | 254,187 | EUR 10,279,322![]() | EUR 40.44![]() | |
GLE.PA (Societe Generale SA) | 276,009 | EUR 10,191,632![]() | EUR 36.925![]() | |
AHT.L (Ashtead Group PLC) | 166,923 | GBP 10,146,245![]() | GBP 60.784![]() | |
STLAM.MI (Stellantis NV) | 753,884 | EUR 10,120,139![]() | EUR 13.424![]() | |
EOAN.DE (E.ON SE) | 863,782 | EUR 9,955,088![]() | EUR 11.525![]() | |
NOKIA.HE (Nokia Oyj) | 2,069,083 | EUR 9,878,837![]() | EUR 4.7745![]() | |
ASM.AS (ASM International NV) | 17,178 | EUR 9,856,736![]() | EUR 573.8![]() | |
CABK.MC (CaixaBank SA) | 1,534,059 | EUR 9,701,389![]() | EUR 6.324![]() | |
HEXA-B.ST | 815,474 | SEK 9,369,973![]() | SEK 11.4902![]() | |
PUB.PA (Publicis Groupe SA) | 87,492 | EUR 9,243,530![]() | EUR 105.65![]() | |
BMW.DE (Bayerische Motoren Werke AG) | 111,217 | EUR 9,226,562![]() | EUR 82.96![]() | |
UMG.AS (Universal Music Group NV) | 316,303 | EUR 9,137,994![]() | EUR 28.89![]() | |
SEB-A.ST | 609,928 | SEK 8,980,704![]() | SEK 14.7242![]() | |
PRU.L | 1,026,451 | GBP 8,958,187![]() | GBP 8.72734![]() | |
SLHN.SW | 11,039 | CHF 8,938,787![]() | CHF 809.746![]() | |
HEIA.AS (Heineken NV) | 111,932 | EUR 8,896,355![]() | EUR 79.48![]() | |
UCB.BR (UCB SA) | 48,929 | EUR 8,829,238![]() | EUR 180.45![]() | |
ML.PA (Cie Generale des Etablissements Michelin SCA) | 258,953 | EUR 8,786,275![]() | EUR 33.93![]() | |
ATCO-B.ST | 598,457 | SEK 8,777,194![]() | SEK 14.6664![]() | |
EBS.VI (Erste Group Bank AG) | 130,106 | EUR 8,711,898![]() | EUR 66.96![]() | |
SAND.ST | 408,352 | SEK 8,690,198![]() | SEK 21.2811![]() | |
VNA.DE (Vonovia SE) | 280,988 | EUR 8,303,195![]() | EUR 29.55![]() | |
PHIA.AS (Koninklijke Philips NV) | 307,143 | EUR 8,299,004![]() | EUR 27.02![]() | |
ERIC-B.ST | 1,084,494 | SEK 8,199,317![]() | SEK 7.5605![]() | |
DTG.DE (Daimler Truck Holding AG) | 189,831 | EUR 8,100,089![]() | EUR 42.67![]() | |
DANSKE.CO | 262,318 | DKK 8,095,914![]() | DKK 30.863![]() | |
VOW3.DE (Volkswagen AG) | 78,670 | EUR 7,882,734![]() | EUR 100.2![]() | |
KER.PA (Kering SA) | 28,142 | EUR 7,879,760![]() | EUR 280![]() | |
FER.MC (Ferrovial SE) | 182,652 | EUR 7,813,853![]() | EUR 42.78![]() | |
ORA.PA (Orange SA) | 705,994 | EUR 7,741,224![]() | EUR 10.965![]() | |
SAMPO.HE (Sampo Oyj) | 965,195 | EUR 7,698,395![]() | EUR 7.976![]() | |
RI.PA (Pernod Ricard SA) | 77,893 | EUR 7,694,271![]() | EUR 98.78![]() | |
IHG.L (InterContinental Hotels Group PLC) | 60,568 | GBP 7,647,500![]() | GBP 126.263![]() | |
DSFIR.AS (DSM-Firmenich AG) | 70,551 | EUR 7,577,177![]() | EUR 107.4![]() | |
NSIS-B.CO | 135,446 | DKK 7,514,310![]() | DKK 55.4783![]() | |
HEI.DE (Heidelberg Materials AG) | 51,113 | EUR 7,477,832 | EUR 146.3 | |
VIE.PA (Veolia Environnement SA) | 270,067 | EUR 7,461,951![]() | EUR 27.63![]() | |
GEBN.SW | 12,824 | CHF 7,266,210![]() | CHF 566.61![]() | |
SDZ.SW | 153,382 | CHF 7,245,569![]() | CHF 47.2387![]() | |
KBC.BR (KBC Group NV) | 88,248 | EUR 7,238,101![]() | EUR 82.02![]() | |
SWED-A.ST | 320,713 | SEK 7,227,458![]() | SEK 22.5356![]() | |
SSE.L (SSE PLC) | 398,485 | GBP 7,213,338![]() | GBP 18.1019![]() | |
PRY.MI (Prysmian SpA) | 107,828 | EUR 7,211,537![]() | EUR 66.88![]() | |
AER (AerCap Holdings NV) | 74,584 | USD 7,147,175![]() | USD 95.8272![]() | |
CBK.DE (Commerzbank AG) | 363,979 | EUR 7,130,349![]() | EUR 19.59![]() | |
DNB.OL | 344,353 | NOK 7,075,300![]() | NOK 20.5466![]() | |
KNEBV.HE (Kone Oyj) | 132,221 | EUR 6,983,913![]() | EUR 52.82![]() | |
MTX.DE (MTU Aero Engines AG) | 20,695 | EUR 6,912,130![]() | EUR 334![]() | |
VOD.L (Vodafone Group PLC) | 8,529,077 | GBP 6,812,732![]() | GBP 0.798765![]() | |
MRK.DE (Merck KGaA) | 49,547 | EUR 6,740,869![]() | EUR 136.05![]() | |
LGEN.L (Legal & General Group PLC) | 2,264,795 | GBP 6,575,855![]() | GBP 2.90351![]() | |
CLNX.MC (Cellnex Telecom SA) | 203,753 | EUR 6,491,571![]() | EUR 31.86![]() | |
CCEP (Coca-Cola Europacific Partners PLC) | 79,321 | USD 6,408,482![]() | USD 80.7917![]() | |
AENA.MC (Aena SME SA) | 28,936 | EUR 6,371,707 | EUR 220.2 | |
SHL.DE (Siemens Healthineers AG) | 110,716 | EUR 6,344,027![]() | EUR 57.3![]() | |
SHB-A.ST | 547,933 | SEK 6,339,743![]() | SEK 11.5703![]() | |
SOON.SW | 19,305 | CHF 6,191,476![]() | CHF 320.719![]() | |
LOGN.SW | 61,333 | CHF 6,133,913![]() | CHF 100.01![]() | |
STMPA.PA (STMicroelectronics NV) | 262,409 | EUR 6,122,002![]() | EUR 23.33![]() | |
SGSN.SW | 59,176 | CHF 6,115,130![]() | CHF 103.338![]() | |
ACA.PA (Credit Agricole SA) | 399,964 | EUR 6,111,450![]() | EUR 15.28![]() | |
SGE.L (Sage Group PLC) | 385,191 | GBP 6,093,878![]() | GBP 15.8204![]() | |
MONC.MI (Moncler SpA) | 89,722 | EUR 6,045,468![]() | EUR 67.38![]() | |
TEF.MC (Telefonica SA) | 1,453,231 | EUR 6,012,017![]() | EUR 4.137![]() | |
KRZ.IR (Kerry Group PLC) | 61,006 | EUR 5,993,840![]() | EUR 98.25![]() | |
UPM.HE (UPM-Kymmene Oyj) | 202,208 | EUR 5,957,048![]() | EUR 29.46![]() | |
FRE.DE (Fresenius SE & Co KGaA) | 158,682 | EUR 5,912,491![]() | EUR 37.26![]() | |
ESSITY-B.ST | 232,181 | SEK 5,841,709![]() | SEK 25.1602![]() | |
HNR1.DE (Hannover Rueck SE) | 23,179 | EUR 5,804,022![]() | EUR 250.4![]() | |
AV.L (Aviva PLC) | 940,813 | GBP 5,754,787![]() | GBP 6.11682![]() | |
STMN.SW | 42,205 | CHF 5,692,161![]() | CHF 134.869![]() | |
INF.L (Informa PLC) | 522,136 | GBP 5,616,447![]() | GBP 10.7567![]() | |
HEN3.DE (Henkel AG & Co KGaA) | 65,448 | EUR 5,585,332![]() | EUR 85.34![]() | |
NXT.L (Next PLC) | 46,001 | GBP 5,526,515![]() | GBP 120.139![]() | |
PNDORA.CO | 32,105 | DKK 5,427,755![]() | DKK 169.063![]() | |
BNZL.L (Bunzl PLC) | 131,051 | GBP 5,407,051![]() | GBP 41.2591![]() | |
KPN.AS (Koninklijke KPN NV) | 1,502,485 | EUR 5,254,190![]() | EUR 3.497![]() | |
COLO-B.CO | 48,881 | DKK 5,220,509![]() | DKK 106.8![]() | |
SAB.MC (Banco de Sabadell SA) | 2,105,597 | EUR 5,219,775![]() | EUR 2.479![]() | |
SCMN.SW | 9,831 | CHF 5,207,742![]() | CHF 529.727![]() | |
VWS.CO | 385,674 | DKK 5,128,341![]() | DKK 13.2971![]() | |
HLMA.L (Halma PLC) | 143,485 | GBP 5,068,929![]() | GBP 35.3272![]() | |
SY1.DE (Symrise AG) | 50,769 | EUR 5,067,762![]() | EUR 99.82![]() | |
GMAB.CO | 24,841 | DKK 5,008,981![]() | DKK 201.642![]() | |
A5G.IR (AIB Group PLC) | 803,652 | EUR 4,922,369![]() | EUR 6.125![]() | |
RTO.L (Rentokil Initial PLC) | 964,594 | GBP 4,919,193![]() | GBP 5.09975![]() | |
BEI.DE (Beiersdorf AG) | 38,777 | EUR 4,876,208![]() | EUR 125.75![]() | |
EVO.ST | 65,063 | SEK 4,869,307![]() | SEK 74.8399![]() | |
BAER.SW | 76,714 | CHF 4,823,155![]() | CHF 62.8719![]() | |
EPI-A.ST | 247,949 | SEK 4,762,652![]() | SEK 19.2082![]() | |
EQT.ST | 141,932 | SEK 4,672,140![]() | SEK 32.9182![]() | |
SCHP.SW | 15,979 | CHF 4,664,113![]() | CHF 291.89![]() | |
NN.AS (NN Group NV) | 104,035 | EUR 4,660,768![]() | EUR 44.8![]() | |
ALFA.ST | 112,582 | SEK 4,660,536![]() | SEK 41.3968![]() | |
BT.L | 2,412,630 | GBP 4,384,703![]() | GBP 1.8174![]() | |
TRN.MI (Terna - Rete Elettrica Nazionale) | 556,892 | EUR 4,357,123![]() | EUR 7.824![]() | |
SGRO.L (Segro Plc) | 495,375 | GBP 4,350,669![]() | GBP 8.78258![]() | |
BAMI.MI (Banco BPM SpA) | 496,023 | EUR 4,345,161![]() | EUR 8.76![]() | |
CARL-B.CO | 37,587 | DKK 4,326,742![]() | DKK 115.113![]() | |
FBK.MI (FinecoBank Banca Fineco SpA) | 236,242 | EUR 4,285,430![]() | EUR 18.14![]() | |
KNIN.SW | 19,133 | CHF 4,242,289![]() | CHF 221.726![]() | |
RO.SW | 12,513 | CHF 4,204,131![]() | CHF 335.981![]() | |
LISN.SW | 38 | CHF 4,180,579![]() | CHF 110015![]() | |
KRX.IR (Kingspan Group PLC) | 58,418 | EUR 4,030,842![]() | EUR 69![]() | |
SN.L (Smith & Nephew PLC) | 326,275 | GBP 4,017,783![]() | GBP 12.3141![]() | |
RNO.PA (Renault SA) | 75,689 | EUR 3,973,673![]() | EUR 52.5![]() | |
1CO.FRA | 66,904 | EUR 3,954,026![]() | EUR 59.1![]() | |
VACN.SW | 10,451 | CHF 3,949,978![]() | CHF 377.952![]() | |
LISP.SW | 347 | CHF 3,920,506![]() | CHF 11298.3![]() | |
BIRG.IR (Bank of Ireland Group PLC) | 398,305 | EUR 3,918,525![]() | EUR 9.838![]() | |
ITRK.L (Intertek Group PLC) | 61,024 | GBP 3,894,673![]() | GBP 63.822![]() | |
AKZA.AS (Akzo Nobel NV) | 64,421 | EUR 3,820,165![]() | EUR 59.3![]() | |
WPP.L (WPP PLC) | 404,195 | GBP 3,748,868![]() | GBP 9.2749![]() | |
AC.PA (Accor SA) | 74,091 | EUR 3,738,632![]() | EUR 50.46![]() | |
BVI.PA (Bureau Veritas SA) | 120,092 | EUR 3,727,656![]() | EUR 31.04![]() | |
ENX.PA (Euronext NV) | 31,482 | EUR 3,724,321![]() | EUR 118.3![]() | |
PSON.L (Pearson PLC) | 230,657 | GBP 3,722,485![]() | GBP 16.1386![]() | |
MRO.L (Melrose Industries PLC) | 486,644 | GBP 3,693,137![]() | GBP 7.58899![]() | |
EXO.AS (EXOR NV) | 38,224 | EUR 3,677,149![]() | EUR 96.2![]() | |
URW.PA (Unibail-Rodamco-Westfield) | 45,522 | EUR 3,664,521![]() | EUR 80.5![]() | |
GALD.SW | 30,135 | CHF 3,594,459![]() | CHF 119.279![]() | |
BOL.ST | 104,782 | SEK 3,589,996![]() | SEK 34.2616![]() | |
WRT1V.HE (Wartsila OYJ Abp) | 191,863 | EUR 3,570,570![]() | EUR 18.61![]() | |
ACS.MC (ACS Actividades de Construccion y Servicios SA) | 71,397 ![]() | EUR 3,569,850![]() | EUR 50![]() | |
EDP.LS | 1,206,858 | EUR 3,550,576![]() | EUR 2.942![]() | |
AGN.AS (Aegon Ltd) | 546,872 | EUR 3,483,575![]() | EUR 6.37![]() | |
BESI.AS (BE Semiconductor Industries NV) | 29,609 | EUR 3,474,616![]() | EUR 117.35![]() | |
SMIN.L (Smiths Group PLC) | 138,532 | GBP 3,463,362![]() | GBP 25.0004![]() | |
FME.DE (Fresenius Medical Care AG) | 77,232 | EUR 3,440,686![]() | EUR 44.55![]() | |
CNA.L (Centrica PLC) | 2,101,630 | GBP 3,434,641![]() | GBP 1.63427![]() | |
MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 204,408 | EUR 3,424,856![]() | EUR 16.755![]() | |
SRG.MI (Snam SpA) | 768,247 | EUR 3,411,017![]() | EUR 4.44![]() | |
ZAL.DE (Zalando SE) | 86,656 | EUR 3,404,714 | EUR 39.29 | |
MKS.L (Marks and Spencer Group PLC) | 789,480 | GBP 3,372,982![]() | GBP 4.27241![]() | |
HEIO.AS (Heineken Holding NV) | 48,285 | EUR 3,343,736![]() | EUR 69.25![]() | |
SPSN.SW | 29,333 | CHF 3,332,781![]() | CHF 113.619![]() | |
KOG.OL | 33,789 | NOK 3,332,288![]() | NOK 98.6205![]() | |
MOWI.OL | 174,631 | NOK 3,329,225![]() | NOK 19.0643![]() | |
ADM.L (Admiral Group PLC) | 98,078 | GBP 3,312,900![]() | GBP 33.7782![]() | |
G1A.DE (GEA Group AG) | 61,724 | EUR 3,299,148![]() | EUR 53.45![]() | |
IMCD.AS (IMCD NV) | 21,619 | EUR 3,294,736![]() | EUR 152.4![]() | |
ANTO.L (Antofagasta PLC) | 148,669 | GBP 3,278,524![]() | GBP 22.0525![]() | |
WISE.L (Wise plc) | 256,805 | GBP 3,268,710![]() | GBP 12.7284![]() | |
EDEN.PA (Edenred SE) | 97,068 | EUR 3,250,807![]() | EUR 33.49![]() | |
AUTO.L (Auto Trader Group plc) | 345,164 | GBP 3,238,664![]() | GBP 9.38297![]() | |
CCH.L (Coca Cola HBC AG) | 83,820 | GBP 3,210,742![]() | GBP 38.3052![]() | |
LIFCO-B.ST | 90,176 | SEK 3,210,716![]() | SEK 35.605![]() | |
BNR.DE (Brenntag SE) | 49,952 | EUR 3,209,916![]() | EUR 64.26![]() | |
SVT.L (Severn Trent PLC) | 107,625 | GBP 3,198,566![]() | GBP 29.7195![]() | |
QIA.DE (QIAGEN NV) | 84,093 | EUR 3,195,534![]() | EUR 38![]() | |
BALN.SW | 17,884 | CHF 3,178,727![]() | CHF 177.741![]() | |
UU.L (United Utilities Group PLC) | 263,123 | GBP 3,142,493![]() | GBP 11.9431![]() | |
SCA-B.ST | 230,973 | SEK 3,130,671![]() | SEK 13.5543![]() | |
CA.PA (Carrefour SA) | 224,976 | EUR 3,121,542![]() | EUR 13.875![]() | |
AGS.BR (Ageas SA/NV) | 62,122 | EUR 3,115,418![]() | EUR 50.15![]() | |
ADDT-B.ST | 100,244 | SEK 3,066,183![]() | SEK 30.5872![]() | |
NHY.OL | 542,224 | NOK 3,057,936![]() | NOK 5.63962![]() | |
HM-B.ST | 226,483 | SEK 3,048,656![]() | SEK 13.4609![]() | |
TEL.OL | 252,574 | NOK 2,999,464![]() | NOK 11.8756![]() | |
TREL-B.ST | 79,028 | SEK 2,985,347![]() | SEK 37.7758![]() | |
HEN.DE (Henkel AG & Co KGaA) | 39,725 | EUR 2,973,416![]() | EUR 74.85![]() | |
ELE.MC (Endesa SA) | 136,896 | EUR 2,951,478![]() | EUR 21.56![]() | |
INDT.ST | 102,300 | SEK 2,948,862![]() | SEK 28.8256![]() | |
CON.DE (Continental AG) | 42,361 | EUR 2,945,784![]() | EUR 69.54![]() | |
SKA-B.ST | 127,017 | SEK 2,940,377![]() | SEK 23.1495![]() | |
ABF.L (Associated British Foods PLC) | 126,544 | GBP 2,895,460![]() | GBP 22.8811![]() | |
TEN.MI (Tenaris SA) | 156,686 | EUR 2,888,506![]() | EUR 18.435![]() | |
G24.DE (Scout24 SE) | 30,590 | EUR 2,884,637![]() | EUR 94.3![]() | |
BTRW.L (Barratt Developments PLC) | 529,884 | GBP 2,877,255![]() | GBP 5.42997![]() | |
ASRNL.AS (ASR Nederland NV) | 59,710 | EUR 2,865,483![]() | EUR 47.99![]() | |
ABN.AS (ABN AMRO Bank NV) | 168,801 | EUR 2,829,949![]() | EUR 16.765![]() | |
TELIA.ST | 925,553 | SEK 2,785,718![]() | SEK 3.00979![]() | |
NEM.DE (Nemetschek SE) | 22,673 | EUR 2,781,977![]() | EUR 122.7![]() | |
METSO.HE (Metso Oyj) | 259,686 | EUR 2,777,342![]() | EUR 10.695![]() | |
MNDI.L (Mondi PLC) | 172,604 | GBP 2,748,283![]() | GBP 15.9225![]() | |
SEC-B.ST | 194,953 | SEK 2,736,107![]() | SEK 14.0347![]() | |
FGR.PA (Eiffage SA) | 29,664 | EUR 2,682,219![]() | EUR 90.42![]() | |
MAERSK-B.CO | 1,646 | DKK 2,670,224![]() | DKK 1622.25![]() | |
SPX.L (Spirax-Sarco Engineering PLC) | 28,026 | GBP 2,663,662![]() | GBP 95.0425![]() | |
ORK.OL | 285,530 | NOK 2,629,978![]() | NOK 9.21086![]() | |
ALO.PA (Alstom SA) | 129,343 | EUR 2,623,076![]() | EUR 20.28![]() | |
TRYG.CO | 130,570 | DKK 2,620,581![]() | DKK 20.0703![]() | |
ORSTED.CO | 64,721 | DKK 2,610,090![]() | DKK 40.3283![]() | |
PST.MI (Poste Italiane SpA) | 176,179 | EUR 2,589,831![]() | EUR 14.7![]() | |
SAAB-B.ST | 118,799 | SEK 2,585,253![]() | SEK 21.7616![]() | |
AKRBP.OL | 122,002 | NOK 2,568,408![]() | NOK 21.0522![]() | |
P911.DE (Dr Ing hc F Porsche AG) | 45,053 | EUR 2,565,318![]() | EUR 56.94![]() | |
SKF-B.ST | 124,583 | SEK 2,563,706![]() | SEK 20.5783![]() | |
SRT3.DE (Sartorius AG) | 10,334 | EUR 2,550,431![]() | EUR 246.8![]() | |
ERF.PA (Eurofins Scientific SE) | 51,118 | EUR 2,550,277![]() | EUR 49.89![]() | |
ZEAL.CO | 24,625 | DKK 2,486,015![]() | DKK 100.955![]() | |
EPI-B.ST | 146,828 | SEK 2,479,356![]() | SEK 16.8861![]() | |
SCHN.SW | 8,823 | CHF 2,473,418![]() | CHF 280.338![]() | |
FORTUM.HE | 173,133 | EUR 2,468,011![]() | EUR 14.255![]() | |
LI.PA (Klepierre SA) | 82,360 | EUR 2,462,564![]() | EUR 29.9![]() | |
BPE.MI (BPER Banca SPA) | 383,671 | EUR 2,453,192![]() | EUR 6.394![]() | |
SW.PA (Sodexo SA) | 33,528 | EUR 2,422,398![]() | EUR 72.25![]() | |
SIGN.SW | 110,825 | CHF 2,403,249![]() | CHF 21.6851![]() | |
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 40,054 | EUR 2,387,218![]() | EUR 59.6![]() | |
TEL2-B.ST | 217,234 | SEK 2,384,936![]() | SEK 10.9787![]() | |
STERV.HE (Stora Enso Oyj) | 217,521 | EUR 2,375,329![]() | EUR 10.92![]() | |
VOLV-A.ST | 80,950 | SEK 2,362,243![]() | SEK 29.1815![]() | |
WTB.L (Whitbread PLC) | 72,897 | GBP 2,348,537![]() | GBP 32.2172![]() | |
ELISA.HE (Elisa Oyj) | 54,790 | EUR 2,348,299![]() | EUR 42.86![]() | |
HELN.SW | 13,758 | CHF 2,334,544![]() | CHF 169.686![]() | |
EN.PA (Bouygues SA) | 72,199 | EUR 2,331,306![]() | EUR 32.29![]() | |
SYENS.BR (Syensqo SA) | 27,456 | EUR 2,313,168![]() | EUR 84.25![]() | |
LEG.DE (LEG Immobilien SE) | 29,081 | EUR 2,284,022![]() | EUR 78.54![]() | |
GBLB.BR (Groupe Bruxelles Lambert NV) | 33,216 | EUR 2,280,278![]() | EUR 68.65![]() | |
KBX.DE (Knorr-Bremse AG) | 28,495 | EUR 2,263,928![]() | EUR 79.45![]() | |
DIM.PA (Sartorius Stedim Biotech) | 10,680 | EUR 2,253,480![]() | EUR 211![]() | |
NIBE-B.ST | 566,820 | SEK 2,252,656![]() | SEK 3.9742![]() | |
EVD.DE (CTS Eventim AG & Co KGaA) | 22,555 | EUR 2,239,712![]() | EUR 99.3![]() | |
DHER.DE (Delivery Hero SE) | 73,880 | EUR 2,238,564![]() | EUR 30.3![]() | |
RXL.PA (Rexel SA) | 85,221 | EUR 2,234,495![]() | EUR 26.22![]() | |
BEIJ-B.ST | 145,789 | SEK 2,195,267![]() | SEK 15.0578![]() | |
KGF.L (Kingfisher PLC) | 709,878 | GBP 2,171,952![]() | GBP 3.05961![]() | |
SBRY.L (J Sainsbury PLC) | 681,902 | GBP 2,146,949![]() | GBP 3.14847![]() | |
TEP.PA (Teleperformance SE) | 20,827 | EUR 2,134,768![]() | EUR 102.5![]() | |
MNG.L (M&G Plc) | 829,741 | GBP 2,128,192![]() | GBP 2.56489![]() | |
ENT.L (Entain PLC) | 238,000 | GBP 2,127,406![]() | GBP 8.93868![]() | |
GET.PA (Getlink SE) | 132,890 | EUR 2,112,287![]() | EUR 15.895![]() | |
JMT.LS | 106,018 | EUR 2,102,337![]() | EUR 19.83![]() | |
SOBI.ST | 76,209 | SEK 2,097,782![]() | SEK 27.5267![]() | |
UNI.MI (Unipol Gruppo SpA) | 152,282 | EUR 2,089,309![]() | EUR 13.72![]() | |
INDU-C.ST | 58,135 | SEK 2,086,447![]() | SEK 35.8897![]() | |
CRDA.L (Croda International PLC) | 53,022 | GBP 2,066,672![]() | GBP 38.9776![]() | |
ORNBV.HE (Orion Oyj) | 39,464 | EUR 2,034,764![]() | EUR 51.56![]() | |
UHR.SW | 10,991 | CHF 1,989,085![]() | CHF 180.974![]() | |
TLX.DE (Talanx AG) | 23,464 | EUR 1,975,669![]() | EUR 84.2![]() | |
BALD-B.ST | 279,041 | SEK 1,967,686![]() | SEK 7.0516![]() | |
EVK.DE (Evonik Industries AG) | 99,020 | EUR 1,957,625![]() | EUR 19.77![]() | |
BIM.PA (BioMerieux) | 17,037 | EUR 1,950,737![]() | EUR 114.5![]() | |
LAND.L (Land Securities Group PLC) | 273,225 | GBP 1,942,268![]() | GBP 7.10868![]() | |
VER.VI (Verbund AG) | 27,214 | EUR 1,940,358![]() | EUR 71.3![]() | |
TW.L (Taylor Wimpey PLC) | 1,382,454 | GBP 1,938,923![]() | GBP 1.40252![]() | |
HL.L (Hargreaves Lansdown plc) | 146,343 | GBP 1,934,756![]() | GBP 13.2207![]() | |
TEMN.SW | 22,904 | CHF 1,912,903![]() | CHF 83.5183![]() | |
PSN.L (Persimmon PLC) | 127,533 | GBP 1,906,597![]() | GBP 14.9498![]() | |
AKE.PA (Arkema SA) | 22,642 | EUR 1,897,400![]() | EUR 83.8![]() | |
MAERSK-A.CO | 1,177 | DKK 1,871,516![]() | DKK 1590.07![]() | |
EMSN.SW | 2,669 | CHF 1,855,701![]() | CHF 695.279![]() | |
BKG.L (The Berkeley Group Holdings plc) | 40,870 | GBP 1,845,268![]() | GBP 45.1497![]() | |
KESKOB.HE | 103,749 | EUR 1,843,620![]() | EUR 17.77![]() | |
PHNX.L (Phoenix Group Holdings PLC) | 290,730 | GBP 1,790,912![]() | GBP 6.16005![]() | |
SAGA-B.ST | 81,691 | SEK 1,719,582![]() | SEK 21.0498![]() | |
RAA.DE (Rational AG) | 1,943 | EUR 1,683,610![]() | EUR 866.5![]() | |
HIK.L | 61,059 | GBP 1,680,472![]() | GBP 27.5221![]() | |
IPN.PA (Ipsen SA) | 15,007 | EUR 1,670,279![]() | EUR 111.3![]() | |
GFC.PA (Gecina SA) | 17,454 | EUR 1,663,366![]() | EUR 95.3![]() | |
GETI-B.ST | 87,854 | SEK 1,659,378![]() | SEK 18.8879![]() | |
NESTE.HE (Neste Oyj) | 157,296 | EUR 1,646,889![]() | EUR 10.47![]() | |
RAND.AS (Randstad NV) | 42,817 | EUR 1,624,477![]() | EUR 37.94![]() | |
INDU-A.ST | 45,081 | SEK 1,621,954![]() | SEK 35.9787![]() | |
BOL.PA (Bollore SE) | 277,859 | EUR 1,619,918![]() | EUR 5.83![]() | |
GJF.OL | 82,124 | NOK 1,605,749![]() | NOK 19.5527![]() | |
BMW3.DE (Bayerische Motoren Werke AG) | 20,636 | EUR 1,605,481![]() | EUR 77.8![]() | |
BARN.SW | 1,421 | CHF 1,588,920![]() | CHF 1118.17![]() | |
ADP.PA (Aeroports de Paris SA) | 13,067 | EUR 1,524,919![]() | EUR 116.7![]() | |
AMUN.PA (Amundi SA) | 22,046 | EUR 1,513,458![]() | EUR 68.65![]() | |
LATO-B.ST | 55,092 | SEK 1,507,188![]() | SEK 27.3577![]() | |
ADEN.SW | 64,538 | CHF 1,504,852![]() | CHF 23.3173![]() | |
INPST.AS (InPost SA) | 86,886 | EUR 1,478,800![]() | EUR 17.02![]() | |
EDV.L (Endeavour Mining Corp) | 69,143 | GBP 1,454,619![]() | GBP 21.0378![]() | |
LUND-B.ST | 29,643 | SEK 1,450,503![]() | SEK 48.9324![]() | |
LHA.DE (Deutsche Lufthansa AG) | 214,434 | EUR 1,440,996![]() | EUR 6.72![]() | |
WDP.BR (Warehouses De Pauw CVA) | 66,512 | EUR 1,431,338![]() | EUR 21.52![]() | |
SDR.L (Schroders PLC) | 318,128 | GBP 1,419,530![]() | GBP 4.46213![]() | |
RF.PA (Eurazeo SE) | 17,612 | EUR 1,408,960![]() | EUR 80![]() | |
FDJ.PA (La Francaise des Jeux SAEM) | 37,866 | EUR 1,355,603![]() | EUR 35.8![]() | |
AMP.MI (Amplifon SpA) | 50,128 | EUR 1,347,942![]() | EUR 26.89![]() | |
DIE.BR (D'ieteren Group) | 8,291 | EUR 1,341,484![]() | EUR 161.8![]() | |
SALM.OL | 25,924 | NOK 1,331,628![]() | NOK 51.3666![]() | |
DEMANT.CO | 37,792 | DKK 1,329,524![]() | DKK 35.18![]() | |
BKW.SW | 8,152 | CHF 1,321,074![]() | CHF 162.055![]() | |
ROCK-B.CO | 3,451 | DKK 1,297,345![]() | DKK 375.933![]() | |
LOTB.BR (Lotus Bakeries NV) | 141 | EUR 1,297,200![]() | EUR 9200![]() | |
CPR.MI (Davide Campari-Milano NV) | 232,983 | EUR 1,246,459![]() | EUR 5.35![]() | |
PUM.DE (Puma SE) | 41,534 | EUR 1,240,205![]() | EUR 29.86![]() | |
BCVN.SW | 12,445 | CHF 1,239,876![]() | CHF 99.6284![]() | |
SOF.BR (Sofina SA) | 5,245 | EUR 1,231,526![]() | EUR 234.8![]() | |
ANA.MC (Acciona SA) | 10,962 | EUR 1,206,916![]() | EUR 110.1![]() | |
INW.MI (Infrastrutture Wireless Italiane SpA) | 120,527 | EUR 1,160,072![]() | EUR 9.625![]() | |
HOLM-B.ST | 29,463 | SEK 1,131,338![]() | SEK 38.3986![]() | |
NEXI.MI (Nexi SpA) | 235,371 | EUR 1,110,951![]() | EUR 4.72![]() | |
COV.PA (Covivio SA/France) | 21,534 | EUR 1,102,541![]() | EUR 51.2![]() | |
EDPR.LS | 121,450 | EUR 1,057,222![]() | EUR 8.705![]() | |
BC8.DE (Bechtle AG) | 31,838 | EUR 1,050,654![]() | EUR 33![]() | |
GRF.MC (Grifols SA) | 107,439 | EUR 984,356![]() | EUR 9.162![]() | |
CLN.SW | 84,721 | CHF 979,651![]() | CHF 11.5633![]() | |
JD.L (JD Sports Fashion PLC) | 945,422 | GBP 977,226![]() | GBP 1.03364![]() | |
TIT.MI (Telecom Italia SpA/Milano) | 3,481,448 | EUR 957,398![]() | EUR 0.275![]() | |
DIA.MI (DiaSorin SpA) | 8,409 | EUR 847,207![]() | EUR 100.75![]() | |
AFX.DE (Carl Zeiss Meditec AG) | 15,380 | EUR 843,593![]() | EUR 54.85![]() | |
ELI.BR (Elia Group SA/NV) | 12,911 | EUR 837,924![]() | EUR 64.9![]() | |
JDEP.AS (JDE Peet's NV) | 46,679 | EUR 791,209![]() | EUR 16.95![]() | |
SK.PA (SEB SA) | 8,497 | EUR 770,678![]() | EUR 90.7![]() | |
BANB.SW | 12,560 | CHF 754,794![]() | CHF 60.0951![]() | |
RED.MC (Redeia Corp SA) | 32,235 | EUR 530,910![]() | EUR 16.47![]() |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
ASML.AS (ASML Holding NV) | 153,044 ![]() | EUR 112,931,168![]() | EUR 737.9![]() | |
SAP.DE (SAP SE) | 400,009 ![]() | EUR 112,122,523![]() | EUR 280.3![]() | |
NOVO-B.CO (Novo Nordisk A/S) | 1,233,920 ![]() | DKK 93,640,027![]() | DKK 75.8882![]() | |
AZN.L (AstraZeneca PLC) | 594,973 ![]() | GBP 85,441,598![]() | GBP 143.606![]() | |
ROG.SW | 268,998 ![]() | CHF 84,824,863![]() | CHF 315.336![]() | |
NOVN.SW | 756,108 ![]() | CHF 78,285,853![]() | CHF 103.538![]() | |
SHEL.L (Shell plc) | 2,377,181 ![]() | GBP 75,657,081![]() | GBP 31.8264![]() | |
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 105,261 ![]() | EUR 74,440,579![]() | EUR 707.2![]() | |
HSBA.L (HSBC Holdings PLC) | 6,975,656 ![]() | GBP 73,339,050![]() | GBP 10.5136![]() | |
SIE.DE (Siemens AG) | 291,189 ![]() | EUR 66,230,938![]() | EUR 227.45![]() | |
SU.PA (Schneider Electric SE) | 209,847 ![]() | EUR 51,370,546![]() | EUR 244.8![]() | |
ALV.DE (Allianz SE) | 149,812 ![]() | EUR 49,482,904![]() | EUR 330.3![]() | |
TTE.PA (TotalEnergies SE) | 828,298 ![]() | EUR 48,621,093![]() | EUR 58.7![]() | |
SAN.PA (Sanofi SA) | 437,467 ![]() | EUR 46,091,523![]() | EUR 105.36![]() | |
DTE.DE (Deutsche Telekom AG) | 1,339,885 ![]() | EUR 45,006,737![]() | EUR 33.59![]() | |
UBSG.SW | 1,258,852 ![]() | CHF 40,389,337![]() | CHF 32.0843![]() | |
AI.PA (Air Liquide SA) | 221,901 ![]() | EUR 38,406,625![]() | EUR 173.08![]() | |
REL.L (Relx PLC) | 713,787 ![]() | GBP 35,427,446![]() | GBP 49.6331![]() | |
RMS.PA (Hermes International SCA) | 12,152 ![]() | EUR 34,220,032![]() | EUR 2816![]() | |
SAN.MC (Banco Santander SA) | 5,948,695 ![]() | EUR 34,032,484![]() | EUR 5.721![]() | |
EL.PA (EssilorLuxottica SA) | 114,105 ![]() | EUR 33,752,259![]() | EUR 295.8![]() | |
ZURN.SW | 55,899 ![]() | CHF 33,703,184![]() | CHF 602.93![]() | |
ABBN.SW | 607,127 ![]() | CHF 32,979,672![]() | CHF 54.3209![]() | |
IBE.MC (Iberdrola SA) | 2,377,031 ![]() | EUR 31,959,182![]() | EUR 13.445![]() | |
OR.PA (L'Oreal SA) | 91,953 ![]() | EUR 31,470,914![]() | EUR 342.25![]() | |
GSK.L (GlaxoSmithKline PLC) | 1,584,879 ![]() | GBP 27,479,534![]() | GBP 17.3386![]() | |
BNP.PA (BNP Paribas SA) | 390,099 ![]() | EUR 27,345,940![]() | EUR 70.1![]() | |
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 51,328 ![]() | EUR 27,244,902![]() | EUR 530.8![]() | |
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,227,475 ![]() | EUR 26,629,464![]() | EUR 11.955![]() | |
UCG.MI (UniCredit SpA) | 565,673 ![]() | EUR 26,097,324![]() | EUR 46.135![]() | |
RIO.L (Rio Tinto PLC) | 430,982 ![]() | GBP 26,067,488![]() | GBP 60.4839![]() | |
LSEG.L (London Stock Exchange Group PLC) | 183,564 ![]() | GBP 25,680,028![]() | GBP 139.897![]() | |
CS.PA (AXA SA) | 675,007 ![]() | EUR 25,650,266![]() | EUR 38![]() | |
ISP.MI (Intesa Sanpaolo SpA) | 5,616,152 ![]() | EUR 24,590,322![]() | EUR 4.3785![]() | |
RR.L (Rolls-Royce Holdings PLC) | 3,265,638 ![]() | GBP 24,475,222![]() | GBP 7.49477![]() | |
RACE.MI (Ferrari NV) | 48,346 ![]() | EUR 22,954,681![]() | EUR 474.8![]() | |
ITX.MC (Industria de Diseno Textil SA) | 418,841 ![]() | EUR 22,726,313![]() | EUR 54.26![]() | |
DGE.L (Diageo PLC) | 853,564 ![]() | GBP 22,386,347![]() | GBP 26.2269![]() | |
CPG.L (Compass Group PLC) | 651,092 ![]() | GBP 22,101,282![]() | GBP 33.9449![]() | |
NG.L (National Grid PLC) | 1,873,041 ![]() | GBP 21,628,084![]() | GBP 11.547![]() | |
PRX.AS (Prosus NV) | 524,421 ![]() | EUR 21,551,081![]() | EUR 41.095![]() | |
ENEL.MI (Enel SpA) | 3,108,565 ![]() | EUR 21,480,184![]() | EUR 6.91![]() | |
HOLN.SW | 199,995 ![]() | CHF 20,804,482![]() | CHF 104.025![]() | |
DG.PA (Vinci SA) | 190,658 ![]() | EUR 20,591,064![]() | EUR 108![]() | |
INGA.AS (ING Groep NV) | 1,270,741 ![]() | EUR 20,565,672![]() | EUR 16.184![]() | |
BARC.L (Barclays PLC) | 5,571,928 ![]() | GBP 19,612,783![]() | GBP 3.51993![]() | |
INVE-B.ST | 670,483 ![]() | SEK 19,057,609![]() | SEK 28.4237![]() | |
IFX.DE (Infineon Technologies AG) | 499,100 ![]() | EUR 18,793,611![]() | EUR 37.655![]() | |
III.L (3I Group PLC) | 373,820 ![]() | GBP 18,235,259![]() | GBP 48.7809![]() | |
LLOY.L (Lloyds Banking Group PLC) | 23,518,013 ![]() | GBP 18,128,699![]() | GBP 0.770843![]() | |
DB1.DE (Deutsche Boerse AG) | 72,167 ![]() | EUR 17,955,150![]() | EUR 248.8![]() | |
MBG.DE (Mercedes-Benz Group AG) | 287,608 ![]() | EUR 17,581,477![]() | EUR 61.13![]() | |
ABI.BR (Anheuser-Busch InBev SA/NV) | 344,783 ![]() | EUR 17,549,455![]() | EUR 50.9![]() | |
LONN.SW | 27,714 ![]() | CHF 17,548,897![]() | CHF 633.214![]() | |
VOLV-B.ST | 604,667 ![]() | SEK 17,493,207![]() | SEK 28.9303![]() | |
ATCO-A.ST | 1,029,361 ![]() | SEK 17,314,334![]() | SEK 16.8205![]() | |
SREN.SW | 114,906 ![]() | CHF 17,161,894![]() | CHF 149.356![]() | |
SGO.PA (Cie de Saint-Gobain SA) | 173,147 ![]() | EUR 16,757,167![]() | EUR 96.78![]() | |
ALC.SW | 192,311 ![]() | CHF 16,681,822![]() | CHF 86.744![]() | |
EXPN.L (Experian PLC) | 351,206 ![]() | GBP 16,672,630![]() | GBP 47.4725![]() | |
WKL.AS (Wolters Kluwer NV) | 91,433 ![]() | EUR 16,467,083![]() | EUR 180.1![]() | |
RKT.L (Reckitt Benckiser Group PLC) | 265,034 ![]() | GBP 16,408,868![]() | GBP 61.9123![]() | |
ADS.DE (adidas AG) | 62,037 ![]() | EUR 16,321,935![]() | EUR 263.1![]() | |
HLN.L (Haleon PLC) | 3,296,058 ![]() | GBP 15,481,049![]() | GBP 4.69684![]() | |
DSV.CO | 78,428 ![]() | DKK 15,247,451![]() | DKK 194.413![]() | |
ADYEN.AS (Adyen NV) | 8,332 ![]() | EUR 15,039,260![]() | EUR 1805![]() | |
SIKA.SW | 58,116 ![]() | CHF 14,793,795![]() | CHF 254.556![]() | |
GIVN.SW | 3,515 ![]() | CHF 14,679,513![]() | CHF 4176.25![]() | |
DHL.DE (Deutsche Post AG) | 391,803 ![]() | EUR 14,484,957![]() | EUR 36.97![]() | |
NDA-FI.HE | 1,207,840 ![]() | EUR 14,331,022![]() | EUR 11.865![]() | |
ARGX.BR (Argenx SE) | 22,879 ![]() | EUR 14,207,859![]() | EUR 621![]() | |
NWG.L (NatWest Group PLC) | 2,707,282 ![]() | GBP 14,200,729![]() | GBP 5.24538![]() | |
DBK.DE (Deutsche Bank AG) | 732,460 ![]() | EUR 14,035,399![]() | EUR 19.162![]() | |
PGHN.SW | 8,767 ![]() | CHF 13,066,186![]() | CHF 1490.38![]() | |
RHM.DE (Rheinmetall AG) | 16,746 ![]() | EUR 12,676,722![]() | EUR 757![]() | |
AMS.MC (Amadeus IT Group SA) | 174,593 ![]() | EUR 12,514,826![]() | EUR 71.68![]() | |
TSCO.L (Tesco PLC) | 2,628,205 ![]() | GBP 12,473,594![]() | GBP 4.74605![]() | |
ENI.MI (Eni SpA) | 883,311 ![]() | EUR 12,359,288![]() | EUR 13.992![]() | |
AD.AS (Koninklijke Ahold Delhaize NV) | 356,439 ![]() | EUR 12,318,532![]() | EUR 34.56![]() | |
G.MI (Generali) | 361,250 ![]() | EUR 11,675,600![]() | EUR 32.32![]() | |
ASSA-B.ST | 387,388 ![]() | SEK 11,396,627![]() | SEK 29.4192![]() | |
ENGI.PA (Engie SA) | 702,777 ![]() | EUR 10,963,321![]() | EUR 15.6![]() | |
CAP.PA (Capgemini SE) | 58,971 ![]() | EUR 10,903,738![]() | EUR 184.9![]() | |
STAN.L (Standard Chartered PLC) | 806,171 ![]() | GBP 10,799,088![]() | GBP 13.3955![]() | |
LR.PA (Legrand SA) | 99,963 ![]() | EUR 10,636,063![]() | EUR 106.4![]() | |
DSY.PA (Dassault Systemes SE) | 254,187 ![]() | EUR 10,175,106![]() | EUR 40.03![]() | |
GLE.PA (Societe Generale SA) | 276,009 ![]() | EUR 10,137,811![]() | EUR 36.73![]() | |
AHT.L (Ashtead Group PLC) | 166,923 ![]() | GBP 10,090,150![]() | GBP 60.4479![]() | |
STLAM.MI (Stellantis NV) | 753,884 ![]() | EUR 9,988,963![]() | EUR 13.25![]() | |
EOAN.DE (E.ON SE) | 863,782 ![]() | EUR 9,916,217![]() | EUR 11.48![]() | |
ASM.AS (ASM International NV) | 17,178 ![]() | EUR 9,908,270![]() | EUR 576.8![]() | |
NOKIA.HE (Nokia Oyj) | 2,069,083 ![]() | EUR 9,889,182![]() | EUR 4.7795![]() | |
CABK.MC (CaixaBank SA) | 1,534,059 ![]() | EUR 9,551,051![]() | EUR 6.226![]() | |
HEXA-B.ST | 815,474 ![]() | SEK 9,378,785![]() | SEK 11.501![]() | |
PUB.PA (Publicis Groupe SA) | 87,492 ![]() | EUR 9,164,787![]() | EUR 104.75![]() | |
UCB.BR (UCB SA) | 48,929 ![]() | EUR 9,157,062![]() | EUR 187.15![]() | |
UMG.AS (Universal Music Group NV) | 316,303 ![]() | EUR 9,058,918![]() | EUR 28.64![]() | |
BMW.DE (Bayerische Motoren Werke AG) | 111,217 ![]() | EUR 8,993,007![]() | EUR 80.86![]() | |
SLHN.SW | 11,039 ![]() | CHF 8,965,500![]() | CHF 812.166![]() | |
PRU.L | 1,026,451 ![]() | GBP 8,954,655![]() | GBP 8.7239![]() | |
SEB-A.ST | 609,928 ![]() | SEK 8,925,704![]() | SEK 14.634![]() | |
HEIA.AS (Heineken NV) | 111,932 ![]() | EUR 8,885,162![]() | EUR 79.38![]() | |
ATCO-B.ST | 598,457 ![]() | SEK 8,866,878![]() | SEK 14.8162![]() | |
ML.PA (Cie Generale des Etablissements Michelin SCA) | 258,953 ![]() | EUR 8,819,939![]() | EUR 34.06![]() | |
SAND.ST | 408,352 ![]() | SEK 8,706,971![]() | SEK 21.3222![]() | |
EBS.VI (Erste Group Bank AG) | 130,106 ![]() | EUR 8,665,060![]() | EUR 66.6![]() | |
PHIA.AS (Koninklijke Philips NV) | 307,143 ![]() | EUR 8,461,790![]() | EUR 27.55![]() | |
VNA.DE (Vonovia SE) | 280,988 ![]() | EUR 8,320,055![]() | EUR 29.61![]() | |
ERIC-B.ST | 1,084,494 ![]() | SEK 8,220,089![]() | SEK 7.57965![]() | |
DANSKE.CO | 262,318 ![]() | DKK 8,099,909![]() | DKK 30.8782![]() | |
DTG.DE (Daimler Truck Holding AG) | 189,831 ![]() | EUR 7,991,885![]() | EUR 42.1![]() | |
VOW3.DE (Volkswagen AG) | 78,670 ![]() | EUR 7,849,693![]() | EUR 99.78![]() | |
FER.MC (Ferrovial SE) | 182,652 ![]() | EUR 7,824,812![]() | EUR 42.84![]() | |
ORA.PA (Orange SA) | 705,994 ![]() | EUR 7,822,414![]() | EUR 11.08![]() | |
SAMPO.HE (Sampo Oyj) | 965,195 ![]() | EUR 7,765,959![]() | EUR 8.046![]() | |
KER.PA (Kering SA) | 28,142 ![]() | EUR 7,744,678![]() | EUR 275.2![]() | |
IHG.L (InterContinental Hotels Group PLC) | 60,568 ![]() | GBP 7,724,455![]() | GBP 127.534![]() | |
RI.PA (Pernod Ricard SA) | 77,893 ![]() | EUR 7,709,849![]() | EUR 98.98![]() | |
HEI.DE (Heidelberg Materials AG) | 51,113 ![]() | EUR 7,477,832![]() | EUR 146.3![]() | |
DSFIR.AS (DSM-Firmenich AG) | 70,551 ![]() | EUR 7,414,910![]() | EUR 105.1![]() | |
VIE.PA (Veolia Environnement SA) | 270,067 ![]() | EUR 7,402,536![]() | EUR 27.41![]() | |
NSIS-B.CO | 135,446 ![]() | DKK 7,374,919![]() | DKK 54.4491![]() | |
SDZ.SW | 153,382 ![]() | CHF 7,295,643![]() | CHF 47.5652![]() | |
PRY.MI (Prysmian SpA) | 107,828 ![]() | EUR 7,267,607![]() | EUR 67.4![]() | |
GEBN.SW | 12,824 ![]() | CHF 7,262,135![]() | CHF 566.292![]() | |
KBC.BR (KBC Group NV) | 88,248 ![]() | EUR 7,252,221![]() | EUR 82.18![]() | |
SSE.L (SSE PLC) | 398,485 ![]() | GBP 7,208,102![]() | GBP 18.0888![]() | |
SWED-A.ST | 320,713 ![]() | SEK 7,194,624![]() | SEK 22.4332![]() | |
AER (AerCap Holdings NV) | 74,584 ![]() | USD 7,078,457![]() | USD 94.9058![]() | |
DNB.OL | 344,353 ![]() | NOK 7,041,781![]() | NOK 20.4493![]() | |
CBK.DE (Commerzbank AG) | 363,979 ![]() | EUR 7,035,714![]() | EUR 19.33![]() | |
KNEBV.HE (Kone Oyj) | 132,221 ![]() | EUR 7,015,646![]() | EUR 53.06![]() | |
MTX.DE (MTU Aero Engines AG) | 20,695 ![]() | EUR 6,932,825![]() | EUR 335![]() | |
VOD.L (Vodafone Group PLC) | 8,529,077 ![]() | GBP 6,889,898![]() | GBP 0.807813![]() | |
MRK.DE (Merck KGaA) | 49,547 ![]() | EUR 6,785,462![]() | EUR 136.95![]() | |
LGEN.L (Legal & General Group PLC) | 2,264,795 ![]() | GBP 6,584,135![]() | GBP 2.90717![]() | |
CLNX.MC (Cellnex Telecom SA) | 203,753 ![]() | EUR 6,542,509![]() | EUR 32.11![]() | |
SHL.DE (Siemens Healthineers AG) | 110,716 ![]() | EUR 6,421,528![]() | EUR 58![]() | |
AENA.MC (Aena SME SA) | 28,936 ![]() | EUR 6,371,707![]() | EUR 220.2![]() | |
CCEP (Coca-Cola Europacific Partners PLC) | 79,321 ![]() | USD 6,288,053![]() | USD 79.2735![]() | |
SHB-A.ST | 547,933 ![]() | SEK 6,282,310![]() | SEK 11.4655![]() | |
SOON.SW | 19,305 ![]() | CHF 6,191,823![]() | CHF 320.737![]() | |
SGSN.SW | 59,176 ![]() | CHF 6,154,531![]() | CHF 104.004![]() | |
MONC.MI (Moncler SpA) | 89,722 ![]() | EUR 6,119,040![]() | EUR 68.2![]() | |
TEF.MC (Telefonica SA) | 1,453,231 ![]() | EUR 6,107,930![]() | EUR 4.203![]() | |
SGE.L (Sage Group PLC) | 385,191 ![]() | GBP 6,079,916![]() | GBP 15.7842![]() | |
ACA.PA (Credit Agricole SA) | 399,964 ![]() | EUR 6,071,454![]() | EUR 15.18![]() | |
FRE.DE (Fresenius SE & Co KGaA) | 158,682 ![]() | EUR 6,064,826![]() | EUR 38.22![]() | |
KRZ.IR (Kerry Group PLC) | 61,006 ![]() | EUR 6,054,846![]() | EUR 99.25![]() | |
STMPA.PA (STMicroelectronics NV) | 262,409 ![]() | EUR 6,020,975![]() | EUR 22.945![]() | |
LOGN.SW | 61,333 ![]() | CHF 6,006,085![]() | CHF 97.9258![]() | |
HNR1.DE (Hannover Rueck SE) | 23,179 ![]() | EUR 5,959,321![]() | EUR 257.1![]() | |
ESSITY-B.ST | 232,181 ![]() | SEK 5,846,224![]() | SEK 25.1796![]() | |
UPM.HE (UPM-Kymmene Oyj) | 202,208 ![]() | EUR 5,771,016![]() | EUR 28.54![]() | |
AV.L (Aviva PLC) | 940,813 | GBP 5,763,810![]() | GBP 6.12641![]() | |
STMN.SW | 42,205 ![]() | CHF 5,693,545![]() | CHF 134.902![]() | |
PNDORA.CO | 32,105 ![]() | DKK 5,679,893![]() | DKK 176.916![]() | |
INF.L (Informa PLC) | 522,136 ![]() | GBP 5,649,329![]() | GBP 10.8197![]() | |
HEN3.DE (Henkel AG & Co KGaA) | 65,448 ![]() | EUR 5,606,276![]() | EUR 85.66![]() | |
NXT.L (Next PLC) | 46,001 ![]() | GBP 5,529,857![]() | GBP 120.212![]() | |
BNZL.L (Bunzl PLC) | 131,051 ![]() | GBP 5,414,357![]() | GBP 41.3149![]() | |
SCMN.SW | 9,831 ![]() | CHF 5,309,056![]() | CHF 540.032![]() | |
KPN.AS (Koninklijke KPN NV) | 1,502,485 ![]() | EUR 5,279,732![]() | EUR 3.514![]() | |
COLO-B.CO | 48,881 ![]() | DKK 5,233,925![]() | DKK 107.075![]() | |
VWS.CO | 385,674 ![]() | DKK 5,189,145![]() | DKK 13.4547![]() | |
SAB.MC (Banco de Sabadell SA) | 2,105,597 ![]() | EUR 5,162,924![]() | EUR 2.452![]() | |
SY1.DE (Symrise AG) | 50,769 ![]() | EUR 5,155,592![]() | EUR 101.55![]() | |
HLMA.L (Halma PLC) | 143,485 ![]() | GBP 5,072,096![]() | GBP 35.3493![]() | |
GMAB.CO | 24,841 ![]() | DKK 4,962,648![]() | DKK 199.777![]() | |
BEI.DE (Beiersdorf AG) | 38,777 ![]() | EUR 4,926,618![]() | EUR 127.05![]() | |
EVO.ST | 65,063 ![]() | SEK 4,865,627![]() | SEK 74.7833![]() | |
A5G.IR (AIB Group PLC) | 803,652 ![]() | EUR 4,858,076![]() | EUR 6.045![]() | |
RTO.L (Rentokil Initial PLC) | 964,594 ![]() | GBP 4,808,418![]() | GBP 4.98491![]() | |
BAER.SW | 76,714 ![]() | CHF 4,797,528![]() | CHF 62.5378![]() | |
EPI-A.ST | 247,949 ![]() | SEK 4,795,384![]() | SEK 19.3402![]() | |
ALFA.ST | 112,582 ![]() | SEK 4,721,947![]() | SEK 41.9423![]() | |
SCHP.SW | 15,979 ![]() | CHF 4,676,674![]() | CHF 292.676![]() | |
NN.AS (NN Group NV) | 104,035 ![]() | EUR 4,659,728![]() | EUR 44.79![]() | |
EQT.ST | 141,932 ![]() | SEK 4,604,425![]() | SEK 32.4411![]() | |
TRN.MI (Terna - Rete Elettrica Nazionale) | 556,892 ![]() | EUR 4,388,309![]() | EUR 7.88![]() | |
BT.L | 2,412,630 ![]() | GBP 4,367,046![]() | GBP 1.81008![]() | |
BAMI.MI (Banco BPM SpA) | 496,023 ![]() | EUR 4,314,408![]() | EUR 8.698![]() | |
SGRO.L (Segro Plc) | 495,375 ![]() | GBP 4,293,060![]() | GBP 8.66628![]() | |
KNIN.SW | 19,133 ![]() | CHF 4,286,947![]() | CHF 224.06![]() | |
CARL-B.CO | 37,587 ![]() | DKK 4,283,657![]() | DKK 113.966![]() | |
FBK.MI (FinecoBank Banca Fineco SpA) | 236,242 ![]() | EUR 4,270,074![]() | EUR 18.075![]() | |
RO.SW | 12,513 ![]() | CHF 4,229,351![]() | CHF 337.997![]() | |
LISN.SW | 38 | CHF 4,136,434![]() | CHF 108854![]() | |
KRX.IR (Kingspan Group PLC) | 58,418 ![]() | EUR 4,022,079![]() | EUR 68.85![]() | |
SN.L (Smith & Nephew PLC) | 326,275 ![]() | GBP 4,020,115![]() | GBP 12.3212![]() | |
BIRG.IR (Bank of Ireland Group PLC) | 398,305 ![]() | EUR 3,978,270![]() | EUR 9.988![]() | |
1CO.FRA | 66,904 ![]() | EUR 3,960,717![]() | EUR 59.2 | |
VACN.SW | 10,451 ![]() | CHF 3,939,647![]() | CHF 376.964![]() | |
RNO.PA (Renault SA) | 75,689 ![]() | EUR 3,926,745![]() | EUR 51.88![]() | |
ITRK.L (Intertek Group PLC) | 61,024 ![]() | GBP 3,889,474![]() | GBP 63.7368![]() | |
LISP.SW | 347 | CHF 3,839,681![]() | CHF 11065.4![]() | |
AKZA.AS (Akzo Nobel NV) | 64,421 ![]() | EUR 3,791,820![]() | EUR 58.86![]() | |
WPP.L (WPP PLC) | 404,195 ![]() | GBP 3,786,203![]() | GBP 9.36727![]() | |
PSON.L (Pearson PLC) | 230,657 ![]() | GBP 3,718,248![]() | GBP 16.1202![]() | |
AC.PA (Accor SA) | 74,091 ![]() | EUR 3,699,364![]() | EUR 49.93![]() | |
WRT1V.HE (Wartsila OYJ Abp) | 191,863 ![]() | EUR 3,682,810![]() | EUR 19.195![]() | |
MRO.L (Melrose Industries PLC) | 486,644 ![]() | GBP 3,670,652![]() | GBP 7.54279![]() | |
BVI.PA (Bureau Veritas SA) | 120,092 ![]() | EUR 3,670,012![]() | EUR 30.56![]() | |
ENX.PA (Euronext NV) | 31,482 ![]() | EUR 3,645,616![]() | EUR 115.8![]() | |
GALD.SW | 30,135 ![]() | CHF 3,640,241![]() | CHF 120.798![]() | |
EXO.AS (EXOR NV) | 38,224 ![]() | EUR 3,638,925![]() | EUR 95.2![]() | |
FME.DE (Fresenius Medical Care AG) | 77,232 ![]() | EUR 3,629,904![]() | EUR 47![]() | |
URW.PA (Unibail-Rodamco-Westfield) | 45,522 ![]() | EUR 3,593,507![]() | EUR 78.94![]() | |
BOL.ST | 104,782 ![]() | SEK 3,591,087![]() | SEK 34.272![]() | |
ACS.MC (ACS Actividades de Construccion y Servicios SA) | 70,734 ![]() | EUR 3,575,604![]() | EUR 50.55![]() | |
AGN.AS (Aegon Ltd) | 546,872 ![]() | EUR 3,531,699![]() | EUR 6.458![]() | |
EDP.LS | 1,206,858 ![]() | EUR 3,509,543![]() | EUR 2.908![]() | |
SMIN.L (Smiths Group PLC) | 138,532 ![]() | GBP 3,475,298![]() | GBP 25.0866![]() | |
SRG.MI (Snam SpA) | 768,247 ![]() | EUR 3,450,197![]() | EUR 4.491![]() | |
MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 204,408 ![]() | EUR 3,432,010![]() | EUR 16.79![]() | |
CNA.L (Centrica PLC) | 2,101,630 ![]() | GBP 3,414,367![]() | GBP 1.62463![]() | |
ZAL.DE (Zalando SE) | 86,656 ![]() | EUR 3,404,714![]() | EUR 39.29![]() | |
BESI.AS (BE Semiconductor Industries NV) | 29,609 ![]() | EUR 3,397,633![]() | EUR 114.75![]() | |
MKS.L (Marks and Spencer Group PLC) | 789,480 ![]() | GBP 3,368,809![]() | GBP 4.26712![]() | |
IMCD.AS (IMCD NV) | 21,619 ![]() | EUR 3,359,593![]() | EUR 155.4![]() | |
SPSN.SW | 29,333 ![]() | CHF 3,342,090![]() | CHF 113.936![]() | |
HEIO.AS (Heineken Holding NV) | 48,285 ![]() | EUR 3,338,908![]() | EUR 69.15![]() | |
ADM.L (Admiral Group PLC) | 98,078 ![]() | GBP 3,332,784![]() | GBP 33.981![]() | |
G1A.DE (GEA Group AG) | 61,724 ![]() | EUR 3,317,665![]() | EUR 53.75![]() | |
WISE.L (Wise plc) | 256,805 ![]() | GBP 3,298,245![]() | GBP 12.8434![]() | |
KOG.OL | 33,789 ![]() | NOK 3,294,288![]() | NOK 97.4959![]() | |
ANTO.L (Antofagasta PLC) | 148,669 ![]() | GBP 3,287,046![]() | GBP 22.1098![]() | |
MOWI.OL | 174,631 ![]() | NOK 3,281,092![]() | NOK 18.7887![]() | |
AUTO.L (Auto Trader Group plc) | 345,164 ![]() | GBP 3,261,417![]() | GBP 9.44889![]() | |
QIA.DE (QIAGEN NV) | 84,093 ![]() | EUR 3,256,501![]() | EUR 38.725![]() | |
BNR.DE (Brenntag SE) | 49,952 ![]() | EUR 3,239,887![]() | EUR 64.86![]() | |
EDEN.PA (Edenred SE) | 97,068 ![]() | EUR 3,229,452![]() | EUR 33.27![]() | |
LIFCO-B.ST | 90,176 ![]() | SEK 3,221,953![]() | SEK 35.7296![]() | |
CCH.L (Coca Cola HBC AG) | 83,820 ![]() | GBP 3,209,475![]() | GBP 38.2901![]() | |
BALN.SW | 17,884 ![]() | CHF 3,204,162![]() | CHF 179.164![]() | |
SVT.L (Severn Trent PLC) | 107,625 ![]() | GBP 3,199,889![]() | GBP 29.7318![]() | |
SCA-B.ST | 230,973 ![]() | SEK 3,150,143![]() | SEK 13.6386![]() | |
AGS.BR (Ageas SA/NV) | 62,122 ![]() | EUR 3,146,479![]() | EUR 50.65![]() | |
UU.L (United Utilities Group PLC) | 263,123 ![]() | GBP 3,126,725![]() | GBP 11.8831![]() | |
CA.PA (Carrefour SA) | 224,976 ![]() | EUR 3,110,293![]() | EUR 13.825![]() | |
NHY.OL | 542,224 ![]() | NOK 3,097,615![]() | NOK 5.7128![]() | |
ADDT-B.ST | 100,244 ![]() | SEK 3,063,137![]() | SEK 30.5568![]() | |
HM-B.ST | 226,483 ![]() | SEK 3,062,737![]() | SEK 13.523![]() | |
TEL.OL | 252,574 ![]() | NOK 3,015,958![]() | NOK 11.9409![]() | |
TREL-B.ST | 79,028 ![]() | SEK 2,988,000![]() | SEK 37.8094![]() | |
ELE.MC (Endesa SA) | 136,896 ![]() | EUR 2,984,333![]() | EUR 21.8![]() | |
HEN.DE (Henkel AG & Co KGaA) | 39,725 ![]() | EUR 2,979,375![]() | EUR 75![]() | |
INDT.ST | 102,300 ![]() | SEK 2,962,299![]() | SEK 28.957![]() | |
CON.DE (Continental AG) | 42,361 ![]() | EUR 2,951,714![]() | EUR 69.68![]() | |
BTRW.L (Barratt Developments PLC) | 529,884 ![]() | GBP 2,933,999![]() | GBP 5.53706![]() | |
SKA-B.ST | 127,017 ![]() | SEK 2,929,553![]() | SEK 23.0643![]() | |
TEN.MI (Tenaris SA) | 156,686 ![]() | EUR 2,920,627![]() | EUR 18.64![]() | |
ABF.L (Associated British Foods PLC) | 126,544 ![]() | GBP 2,905,710![]() | GBP 22.9621![]() | |
G24.DE (Scout24 SE) | 30,590 ![]() | EUR 2,902,991![]() | EUR 94.9![]() | |
ASRNL.AS (ASR Nederland NV) | 59,710 ![]() | EUR 2,882,202![]() | EUR 48.27![]() | |
ABN.AS (ABN AMRO Bank NV) | 168,801 ![]() | EUR 2,862,865![]() | EUR 16.96![]() | |
TELIA.ST | 925,553 ![]() | SEK 2,801,048![]() | SEK 3.02635![]() | |
NEM.DE (Nemetschek SE) | 22,673 ![]() | EUR 2,795,581![]() | EUR 123.3![]() | |
METSO.HE (Metso Oyj) | 259,686 ![]() | EUR 2,752,672![]() | EUR 10.6![]() | |
SEC-B.ST | 194,953 ![]() | SEK 2,731,656![]() | SEK 14.0119![]() | |
MNDI.L (Mondi PLC) | 172,604 ![]() | GBP 2,724,409![]() | GBP 15.7842![]() | |
FGR.PA (Eiffage SA) | 29,664 ![]() | EUR 2,660,268![]() | EUR 89.68![]() | |
ORK.OL | 285,530 ![]() | NOK 2,654,264![]() | NOK 9.29592![]() | |
SPX.L (Spirax-Sarco Engineering PLC) | 28,026 ![]() | GBP 2,652,519![]() | GBP 94.6449![]() | |
ALO.PA (Alstom SA) | 129,343 ![]() | EUR 2,634,717![]() | EUR 20.37![]() | |
TRYG.CO | 130,570 ![]() | DKK 2,617,235![]() | DKK 20.0447![]() | |
SRT3.DE (Sartorius AG) | 10,334 ![]() | EUR 2,603,135![]() | EUR 251.9![]() | |
PST.MI (Poste Italiane SpA) | 176,179 ![]() | EUR 2,603,045![]() | EUR 14.775 | |
MAERSK-B.CO | 1,646 ![]() | DKK 2,599,760![]() | DKK 1579.44![]() | |
P911.DE (Dr Ing hc F Porsche AG) | 45,053 ![]() | EUR 2,592,350![]() | EUR 57.54![]() | |
ERF.PA (Eurofins Scientific SE) | 51,118 ![]() | EUR 2,581,459![]() | EUR 50.5![]() | |
ORSTED.CO | 64,721 ![]() | DKK 2,580,740![]() | DKK 39.8748![]() | |
SKF-B.ST | 124,583 ![]() | SEK 2,576,661![]() | SEK 20.6823![]() | |
AKRBP.OL | 122,002 ![]() | NOK 2,562,737![]() | NOK 21.0057![]() | |
EPI-B.ST | 146,828 ![]() | SEK 2,493,858![]() | SEK 16.9849![]() | |
SCHN.SW | 8,823 ![]() | CHF 2,480,449![]() | CHF 281.134![]() | |
FORTUM.HE | 173,133 ![]() | EUR 2,475,802![]() | EUR 14.3![]() | |
ZEAL.CO | 24,625 ![]() | DKK 2,471,304![]() | DKK 100.358![]() | |
BPE.MI (BPER Banca SPA) | 383,671 ![]() | EUR 2,445,519![]() | EUR 6.374![]() | |
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 40,054 ![]() | EUR 2,441,291![]() | EUR 60.95![]() | |
LI.PA (Klepierre SA) | 82,360 ![]() | EUR 2,439,503![]() | EUR 29.62![]() | |
NIBE-B.ST | 566,820 ![]() | SEK 2,416,165![]() | SEK 4.26267![]() | |
SAAB-B.ST | 118,799 ![]() | SEK 2,392,626![]() | SEK 20.1401![]() | |
TEL2-B.ST | 217,234 ![]() | SEK 2,388,359![]() | SEK 10.9944![]() | |
SW.PA (Sodexo SA) | 33,528 ![]() | EUR 2,383,841![]() | EUR 71.1![]() | |
SIGN.SW | 110,825 ![]() | CHF 2,372,839![]() | CHF 21.4107![]() | |
STERV.HE (Stora Enso Oyj) | 217,521 ![]() | EUR 2,347,052![]() | EUR 10.79![]() | |
VOLV-A.ST | 80,950 ![]() | SEK 2,346,945![]() | SEK 28.9925![]() | |
HELN.SW | 13,758 ![]() | CHF 2,346,931![]() | CHF 170.587![]() | |
WTB.L (Whitbread PLC) | 72,897 ![]() | GBP 2,330,986![]() | GBP 31.9764![]() | |
EN.PA (Bouygues SA) | 72,199 ![]() | EUR 2,322,642![]() | EUR 32.17![]() | |
ELISA.HE (Elisa Oyj) | 54,790 ![]() | EUR 2,315,425![]() | EUR 42.26![]() | |
LEG.DE (LEG Immobilien SE) | 29,081 ![]() | EUR 2,305,542![]() | EUR 79.28![]() | |
RXL.PA (Rexel SA) | 85,221 ![]() | EUR 2,305,228![]() | EUR 27.05![]() | |
SYENS.BR (Syensqo SA) | 27,456 ![]() | EUR 2,291,478![]() | EUR 83.46![]() | |
DIM.PA (Sartorius Stedim Biotech) | 10,680 ![]() | EUR 2,285,520![]() | EUR 214![]() | |
GBLB.BR (Groupe Bruxelles Lambert NV) | 33,216 ![]() | EUR 2,276,957![]() | EUR 68.55![]() | |
KBX.DE (Knorr-Bremse AG) | 28,495 ![]() | EUR 2,276,751![]() | EUR 79.9![]() | |
BEIJ-B.ST | 145,789 ![]() | SEK 2,253,339![]() | SEK 15.4562![]() | |
EVD.DE (CTS Eventim AG & Co KGaA) | 22,555 ![]() | EUR 2,240,839![]() | EUR 99.35![]() | |
SOBI.ST | 76,209 ![]() | SEK 2,191,881![]() | SEK 28.7614![]() | |
DHER.DE (Delivery Hero SE) | 73,880 ![]() | EUR 2,185,370![]() | EUR 29.58![]() | |
SBRY.L (J Sainsbury PLC) | 681,902 ![]() | GBP 2,162,472![]() | GBP 3.17124![]() | |
KGF.L (Kingfisher PLC) | 709,878 ![]() | GBP 2,152,349![]() | GBP 3.032![]() | |
MNG.L (M&G Plc) | 829,741 ![]() | GBP 2,131,337![]() | GBP 2.56868![]() | |
GET.PA (Getlink SE) | 132,890 ![]() | EUR 2,115,609![]() | EUR 15.92![]() | |
TEP.PA (Teleperformance SE) | 20,827 ![]() | EUR 2,082,700![]() | EUR 100![]() | |
UNI.MI (Unipol Gruppo SpA) | 152,282 ![]() | EUR 2,075,604![]() | EUR 13.63![]() | |
INDU-C.ST | 58,135 ![]() | SEK 2,075,591![]() | SEK 35.7029![]() | |
ORNBV.HE (Orion Oyj) | 39,464 ![]() | EUR 2,071,071![]() | EUR 52.48![]() | |
JMT.LS | 106,018 ![]() | EUR 2,040,847![]() | EUR 19.25![]() | |
CRDA.L (Croda International PLC) | 53,022 ![]() | GBP 2,036,581![]() | GBP 38.4101![]() | |
TLX.DE (Talanx AG) | 23,464 ![]() | EUR 2,027,290![]() | EUR 86.4![]() | |
UHR.SW | 10,991 ![]() | CHF 2,025,051![]() | CHF 184.246![]() | |
BALD-B.ST | 279,041 ![]() | SEK 2,000,453![]() | SEK 7.16903![]() | |
ENT.L (Entain PLC) | 238,000 ![]() | GBP 1,991,728![]() | GBP 8.3686![]() | |
TW.L (Taylor Wimpey PLC) | 1,382,454 ![]() | GBP 1,958,071![]() | GBP 1.41637![]() | |
EVK.DE (Evonik Industries AG) | 99,020 ![]() | EUR 1,951,189![]() | EUR 19.705![]() | |
BIM.PA (BioMerieux) | 17,037 ![]() | EUR 1,940,514![]() | EUR 113.9![]() | |
VER.VI (Verbund AG) | 27,214 ![]() | EUR 1,938,998![]() | EUR 71.25![]() | |
HL.L (Hargreaves Lansdown plc) | 146,343 ![]() | GBP 1,936,628![]() | GBP 13.2335![]() | |
LAND.L (Land Securities Group PLC) | 273,225 ![]() | GBP 1,934,943![]() | GBP 7.08187![]() | |
TEMN.SW | 22,904 ![]() | CHF 1,920,817![]() | CHF 83.8638![]() | |
PSN.L (Persimmon PLC) | 127,533 ![]() | GBP 1,919,622![]() | GBP 15.052![]() | |
AKE.PA (Arkema SA) | 22,642 ![]() | EUR 1,894,003![]() | EUR 83.65![]() | |
EMSN.SW | 2,669 ![]() | CHF 1,866,684![]() | CHF 699.395![]() | |
BKG.L (The Berkeley Group Holdings plc) | 40,870 ![]() | GBP 1,858,276![]() | GBP 45.468![]() | |
MAERSK-A.CO | 1,177 ![]() | DKK 1,827,440![]() | DKK 1552.63![]() | |
KESKOB.HE | 103,749 ![]() | EUR 1,825,982![]() | EUR 17.6![]() | |
PHNX.L (Phoenix Group Holdings PLC) | 290,730 ![]() | GBP 1,798,930![]() | GBP 6.18763![]() | |
SAGA-B.ST | 81,691 ![]() | SEK 1,729,490![]() | SEK 21.1711![]() | |
HIK.L | 61,059 ![]() | GBP 1,714,989![]() | GBP 28.0874![]() | |
RAA.DE (Rational AG) | 1,943 ![]() | EUR 1,702,068![]() | EUR 876![]() | |
IPN.PA (Ipsen SA) | 15,007 ![]() | EUR 1,694,290![]() | EUR 112.9![]() | |
GFC.PA (Gecina SA) | 17,454 ![]() | EUR 1,691,293![]() | EUR 96.9![]() | |
GETI-B.ST | 87,854 ![]() | SEK 1,642,113![]() | SEK 18.6914![]() | |
GJF.OL | 82,124 ![]() | NOK 1,615,409![]() | NOK 19.6704![]() | |
INDU-A.ST | 45,081 ![]() | SEK 1,613,932![]() | SEK 35.8007![]() | |
BOL.PA (Bollore SE) | 277,859 ![]() | EUR 1,611,582![]() | EUR 5.8![]() | |
NESTE.HE (Neste Oyj) | 157,296 ![]() | EUR 1,604,419![]() | EUR 10.2![]() | |
RAND.AS (Randstad NV) | 42,817 ![]() | EUR 1,597,930![]() | EUR 37.32![]() | |
BARN.SW | 1,421 ![]() | CHF 1,570,884![]() | CHF 1105.48![]() | |
BMW3.DE (Bayerische Motoren Werke AG) | 20,636 ![]() | EUR 1,564,209![]() | EUR 75.8![]() | |
AMUN.PA (Amundi SA) | 22,046 ![]() | EUR 1,527,788![]() | EUR 69.3![]() | |
ADP.PA (Aeroports de Paris SA) | 13,067 ![]() | EUR 1,504,012![]() | EUR 115.1![]() | |
ADEN.SW | 64,538 ![]() | CHF 1,503,445![]() | CHF 23.2955![]() | |
LATO-B.ST | 55,092 ![]() | SEK 1,489,043![]() | SEK 27.0283![]() | |
EDV.L (Endeavour Mining Corp) | 69,143 ![]() | GBP 1,478,944![]() | GBP 21.3896![]() | |
INPST.AS (InPost SA) | 86,886 ![]() | EUR 1,468,373![]() | EUR 16.9![]() | |
SDR.L (Schroders PLC) | 318,128 ![]() | GBP 1,464,793![]() | GBP 4.60441![]() | |
LHA.DE (Deutsche Lufthansa AG) | 214,434 ![]() | EUR 1,455,149![]() | EUR 6.786![]() | |
LUND-B.ST | 29,643 ![]() | SEK 1,441,158![]() | SEK 48.6171![]() | |
WDP.BR (Warehouses De Pauw CVA) | 66,512 ![]() | EUR 1,426,017![]() | EUR 21.44![]() | |
RF.PA (Eurazeo SE) | 17,612 ![]() | EUR 1,391,348![]() | EUR 79![]() | |
FDJ.PA (La Francaise des Jeux SAEM) | 37,866 ![]() | EUR 1,362,419![]() | EUR 35.98![]() | |
AMP.MI (Amplifon SpA) | 50,128 ![]() | EUR 1,350,950![]() | EUR 26.95![]() | |
BKW.SW | 8,152 ![]() | CHF 1,331,061![]() | CHF 163.28![]() | |
DEMANT.CO | 37,792 ![]() | DKK 1,328,589![]() | DKK 35.1553![]() | |
DIE.BR (D'ieteren Group) | 8,291 ![]() | EUR 1,326,560![]() | EUR 160![]() | |
ROCK-B.CO | 3,451 ![]() | DKK 1,300,198![]() | DKK 376.76![]() | |
SALM.OL | 25,924 ![]() | NOK 1,285,932![]() | NOK 49.6039![]() | |
LOTB.BR (Lotus Bakeries NV) | 141 | EUR 1,274,640![]() | EUR 9040![]() | |
PUM.DE (Puma SE) | 41,534 ![]() | EUR 1,258,065![]() | EUR 30.29![]() | |
CPR.MI (Davide Campari-Milano NV) | 232,983 ![]() | EUR 1,246,925![]() | EUR 5.352![]() | |
SOF.BR (Sofina SA) | 5,245 ![]() | EUR 1,244,114![]() | EUR 237.2![]() | |
BCVN.SW | 12,445 ![]() | CHF 1,236,741![]() | CHF 99.3765![]() | |
ANA.MC (Acciona SA) | 10,962 ![]() | EUR 1,215,686![]() | EUR 110.9![]() | |
INW.MI (Infrastrutture Wireless Italiane SpA) | 120,527 ![]() | EUR 1,172,125![]() | EUR 9.725![]() | |
HOLM-B.ST | 29,463 ![]() | SEK 1,118,168![]() | SEK 37.9516![]() | |
COV.PA (Covivio SA/France) | 21,534 ![]() | EUR 1,113,308![]() | EUR 51.7![]() | |
NEXI.MI (Nexi SpA) | 235,371 ![]() | EUR 1,104,831![]() | EUR 4.694![]() | |
EDPR.LS | 121,450 ![]() | EUR 1,046,899![]() | EUR 8.62![]() | |
BC8.DE (Bechtle AG) | 31,838 ![]() | EUR 1,046,197![]() | EUR 32.86![]() | |
TIT.MI (Telecom Italia SpA/Milano) | 3,481,448 ![]() | EUR 1,036,079![]() | EUR 0.2976![]() | |
JD.L (JD Sports Fashion PLC) | 945,422 ![]() | GBP 992,955![]() | GBP 1.05028![]() | |
GRF.MC (Grifols SA) | 107,439 | EUR 972,108![]() | EUR 9.048![]() | |
CLN.SW | 84,721 ![]() | CHF 970,661![]() | CHF 11.4571![]() | |
AFX.DE (Carl Zeiss Meditec AG) | 15,380 ![]() | EUR 844,362![]() | EUR 54.9![]() | |
DIA.MI (DiaSorin SpA) | 8,409 ![]() | EUR 844,264![]() | EUR 100.4![]() | |
ELI.BR (Elia Group SA/NV) | 12,911 ![]() | EUR 840,506![]() | EUR 65.1![]() | |
JDEP.AS (JDE Peet's NV) | 46,679 ![]() | EUR 785,141![]() | EUR 16.82![]() | |
SK.PA (SEB SA) | 8,497 ![]() | EUR 772,802![]() | EUR 90.95![]() | |
BANB.SW | 12,560 ![]() | CHF 751,428![]() | CHF 59.8271![]() | |
RED.MC (Redeia Corp SA) | 32,235 | EUR 537,680![]() | EUR 16.68![]() | |
ACS ACTIVIDADES (Bolsa De Madrid - -) | 663 | EUR 33,515 | EUR | New holding detected |
Detail on historic holdings of IE00BFNM3D14
Date | Shares Issued | Num New SAEU Shares | NAV | Market value of new SAEU shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-02-14 | 367,871,601 | 5,351,067 | 0 | 33,150 | EUR 18,722,461 USD 997,014 GBP -3,961,421 | |
2025-01-28 | 362,520,534 | -88,693 | 0 | 30,760,317 | EUR 10,644,544 GBP 830,750 USD 92,631 | |
2025-01-27 | 362,609,227 | 500,000 | 0 | 30,373,967 | EUR 12,588,831 USD 91,974 GBP -84,959 | |
2025-01-24 | 362,109,227 | -20,371 | 0 | 4,940,967 | EUR 12,605,975 USD 76,200 GBP -84,881 | |
2025-01-23 | 362,129,598 | 0 | 0 | 582,546 | EUR 10,692,285 GBP 822,959 USD 92,891 | |
2025-01-22 | 362,129,598 | 2,500,000 | 0 | -10,066 | USD 92,695 EUR -4,556,968 GBP -3,747,355 | |
2025-01-21 | 359,629,598 | 0 | 0 | 0 | EUR 9,012,231 USD 13,397 GBP -10,057,908 | |
0 | 66,680,882 |