ISINIE00BFNM3D14
Stock Name/CompanyiShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
Stock TypeETF
Country of IssueUK
Ticker SymbolSAEU (GBP) - LSE
SLMC (EUR) - F
SLMC.DE (EUR) - CXE
SAEU.L (GBP) - LSE

Consecutive Days Analysis for SAEU.L

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

Consecutive days rising

Number of rising days Percentage
1 44%
2 33%
3 8%
4 6%
5 3%
6 3%
7 3%

Consecutive days falling

Number of falling days Percentage
1 57%
2 30%
3 7%
4 7%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.04
Negative (falling price) -0.04
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00BFNM3D14 ETF holdings on 2025-02-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 153,044 EUR 112,058,817ASML.AS value decreased by -872351-0.8%EUR 732.2ASML.AS unit share price decreased by -5.6999999999999-0.8%
SAP.DE (SAP SE) 400,009 EUR 110,782,493SAP.DE value decreased by -1340030-1.2%EUR 276.95SAP.DE unit share price decreased by -3.35-1.2%
NOVO-B.CO (Novo Nordisk A/S) 1,233,920 DKK 92,228,327NOVO-B.CO value decreased by -1411700-1.5%DKK 74.7442NOVO-B.CO unit share price decreased by -1.144-1.5%
ROG.SW268,998 CHF 83,963,365ROG.SW value decreased by -861498-1.0%CHF 312.134ROG.SW unit share price decreased by -3.202-1.0%
AZN.L (AstraZeneca PLC) 594,973 GBP 83,646,346AZN.L value decreased by -1795252-2.1%GBP 140.588AZN.L unit share price decreased by -3.018-2.1%
NOVN.SW756,108 CHF 76,427,755NOVN.SW value decreased by -1858098-2.4%CHF 101.08NOVN.SW unit share price decreased by -2.458-2.4%
SHEL.L (Shell plc) 2,377,181 GBP 76,329,191SHEL.L value increased by 6721100.9%GBP 32.1091SHEL.L unit share price increased by 0.28270.9%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 105,261 EUR 75,051,093MC.PA value increased by 6105140.8%EUR 713MC.PA unit share price increased by 5.80.8%
HSBA.L (HSBC Holdings PLC) 6,975,656 GBP 72,848,654HSBA.L value decreased by -490396-0.7%GBP 10.4433HSBA.L unit share price decreased by -0.0703-0.7%
SIE.DE (Siemens AG) 291,189 EUR 65,575,763SIE.DE value decreased by -655175-1.0%EUR 225.2SIE.DE unit share price decreased by -2.25-1.0%
SU.PA (Schneider Electric SE) 209,847 EUR 51,737,778SU.PA value increased by 3672320.7%EUR 246.55SU.PA unit share price increased by 1.750.7%
TTE.PA (TotalEnergies SE) 828,298 EUR 48,770,186TTE.PA value increased by 1490930.3%EUR 58.88TTE.PA unit share price increased by 0.180.3%
ALV.DE (Allianz SE) 149,812 EUR 48,269,426ALV.DE value decreased by -1213478-2.5%EUR 322.2ALV.DE unit share price decreased by -8.1-2.5%
SAN.PA (Sanofi SA) 437,467 EUR 45,365,328SAN.PA value decreased by -726195-1.6%EUR 103.7SAN.PA unit share price decreased by -1.66-1.6%
DTE.DE (Deutsche Telekom AG) 1,339,885 EUR 45,046,934DTE.DE value increased by 401970.1%EUR 33.62DTE.DE unit share price increased by 0.0299999999999940.1%
UBSG.SW1,258,852 CHF 40,267,011UBSG.SW value decreased by -122326-0.3%CHF 31.9871UBSG.SW unit share price decreased by -0.097199999999997-0.3%
AI.PA (Air Liquide SA) 221,901 EUR 38,632,964AI.PA value increased by 2263390.6%EUR 174.1AI.PA unit share price increased by 1.020.6%
REL.L (Relx PLC) 713,787 GBP 34,910,016REL.L value decreased by -517430-1.5%GBP 48.9082REL.L unit share price decreased by -0.7249-1.5%
RMS.PA (Hermes International SCA) 12,152 EUR 34,499,528RMS.PA value increased by 2794960.8%EUR 2839RMS.PA unit share price increased by 230.8%
SAN.MC (Banco Santander SA) 5,948,695 EUR 34,454,841SAN.MC value increased by 4223571.2%EUR 5.792SAN.MC unit share price increased by 0.0711.2%
EL.PA (EssilorLuxottica SA) 114,105 EUR 33,603,923EL.PA value decreased by -148336-0.4%EUR 294.5EL.PA unit share price decreased by -1.3-0.4%
ZURN.SW55,899 CHF 33,379,234ZURN.SW value decreased by -323950-1.0%CHF 597.135ZURN.SW unit share price decreased by -5.795-1.0%
ABBN.SW607,127 CHF 32,959,044ABBN.SW value decreased by -20628-0.1%CHF 54.2869ABBN.SW unit share price decreased by -0.033999999999999-0.1%
IBE.MC (Iberdrola SA) 2,377,031 EUR 31,852,215IBE.MC value decreased by -106967-0.3%EUR 13.4IBE.MC unit share price decreased by -0.045-0.3%
OR.PA (L'Oreal SA) 91,953 EUR 31,572,063OR.PA value increased by 1011490.3%EUR 343.35OR.PA unit share price increased by 1.10.3%
GSK.L (GlaxoSmithKline PLC) 1,584,879 GBP 27,309,580GSK.L value decreased by -169954-0.6%GBP 17.2313GSK.L unit share price decreased by -0.1073-0.6%
BNP.PA (BNP Paribas SA) 390,099 EUR 27,287,425BNP.PA value decreased by -58515-0.2%EUR 69.95BNP.PA unit share price decreased by -0.14999999999999-0.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 2,227,475 EUR 26,841,074BBVA.MC value increased by 2116100.8%EUR 12.05BBVA.MC unit share price increased by 0.0950000000000010.8%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 51,328 EUR 26,670,029MUV2.DE value decreased by -574873-2.1%EUR 519.6MUV2.DE unit share price decreased by -11.2-2.1%
UCG.MI (UniCredit SpA) 565,673 EUR 26,507,437UCG.MI value increased by 4101131.6%EUR 46.86UCG.MI unit share price increased by 0.7251.6%
RIO.L (Rio Tinto PLC) 430,982 GBP 26,155,400RIO.L value increased by 879120.3%GBP 60.6879RIO.L unit share price increased by 0.2040.3%
LSEG.L (London Stock Exchange Group PLC) 183,564 GBP 25,767,307LSEG.L value increased by 872790.3%GBP 140.372LSEG.L unit share price increased by 0.475000000000020.3%
CS.PA (AXA SA) 675,007 EUR 25,333,013CS.PA value decreased by -317253-1.2%EUR 37.53CS.PA unit share price decreased by -0.47-1.2%
ISP.MI (Intesa Sanpaolo SpA) 5,616,152 EUR 24,697,028ISP.MI value increased by 1067060.4%EUR 4.3975ISP.MI unit share price increased by 0.0190.4%
RR.L (Rolls-Royce Holdings PLC) 3,265,638 GBP 24,492,720RR.L value increased by 174980.1%GBP 7.50013RR.L unit share price increased by 0.00536000000000050.1%
RACE.MI (Ferrari NV) 48,346 EUR 23,191,576RACE.MI value increased by 2368951.0%EUR 479.7RACE.MI unit share price increased by 4.91.0%
ITX.MC (Industria de Diseno Textil SA) 418,841 EUR 22,759,820ITX.MC value increased by 335070.1%EUR 54.34ITX.MC unit share price increased by 0.0800000000000050.1%
PRX.AS (Prosus NV) 524,421 EUR 22,563,214PRX.AS value increased by 10121334.7%EUR 43.025PRX.AS unit share price increased by 1.934.7%
CPG.L (Compass Group PLC) 651,092 GBP 22,172,547CPG.L value increased by 712650.3%GBP 34.0544CPG.L unit share price increased by 0.10950.3%
DGE.L (Diageo PLC) 853,564 GBP 21,990,323DGE.L value decreased by -396024-1.8%GBP 25.7629DGE.L unit share price decreased by -0.464-1.8%
NG.L (National Grid PLC) 1,873,041 GBP 21,528,659NG.L value decreased by -99425-0.5%GBP 11.494NG.L unit share price decreased by -0.053000000000001-0.5%
ENEL.MI (Enel SpA) 3,108,565 EUR 21,374,493ENEL.MI value decreased by -105691-0.5%EUR 6.876ENEL.MI unit share price decreased by -0.034-0.5%
HOLN.SW199,995 CHF 20,904,492HOLN.SW value increased by 1000100.5%CHF 104.525HOLN.SW unit share price increased by 0.50.5%
INGA.AS (ING Groep NV) 1,270,741 EUR 20,837,611INGA.AS value increased by 2719391.3%EUR 16.398INGA.AS unit share price increased by 0.2141.3%
DG.PA (Vinci SA) 190,658 EUR 20,657,794DG.PA value increased by 667300.3%EUR 108.35DG.PA unit share price increased by 0.349999999999990.3%
BARC.L (Barclays PLC) 5,571,928 GBP 19,710,845BARC.L value increased by 980620.5%GBP 3.53753BARC.L unit share price increased by 0.01760.5%
INVE-B.ST670,483 SEK 19,043,751INVE-B.ST value decreased by -13858-0.1%SEK 28.403INVE-B.ST unit share price decreased by -0.020700000000001-0.1%
IFX.DE (Infineon Technologies AG) 499,100 EUR 18,741,205IFX.DE value decreased by -52406-0.3%EUR 37.55IFX.DE unit share price decreased by -0.105-0.3%
III.L (3I Group PLC) 373,820 GBP 18,287,341III.L value increased by 520820.3%GBP 48.9202III.L unit share price increased by 0.13930.3%
LLOY.L (Lloyds Banking Group PLC) 23,518,013 GBP 18,118,907LLOY.L value decreased by -9792-0.1%GBP 0.770427LLOY.L unit share price decreased by -0.00041599999999997-0.1%
DB1.DE (Deutsche Boerse AG) 72,167 EUR 17,659,265DB1.DE value decreased by -295885-1.6%EUR 244.7DB1.DE unit share price decreased by -4.1-1.6%
MBG.DE (Mercedes-Benz Group AG) 287,608 EUR 17,636,123MBG.DE value increased by 546460.3%EUR 61.32MBG.DE unit share price increased by 0.190.3%
VOLV-B.ST604,667 SEK 17,596,676VOLV-B.ST value increased by 1034690.6%SEK 29.1014VOLV-B.ST unit share price increased by 0.17110.6%
ABI.BR (Anheuser-Busch InBev SA/NV) 344,783 EUR 17,494,289ABI.BR value decreased by -55166-0.3%EUR 50.74ABI.BR unit share price decreased by -0.16-0.3%
LONN.SW27,714 CHF 17,488,942LONN.SW value decreased by -59955-0.3%CHF 631.051LONN.SW unit share price decreased by -2.163-0.3%
ATCO-A.ST1,029,361 SEK 17,185,022ATCO-A.ST value decreased by -129312-0.7%SEK 16.6948ATCO-A.ST unit share price decreased by -0.1257-0.7%
SREN.SW114,906 CHF 17,043,983SREN.SW value decreased by -117911-0.7%CHF 148.33SREN.SW unit share price decreased by -1.026-0.7%
SGO.PA (Cie de Saint-Gobain SA) 173,147 EUR 16,739,852SGO.PA value decreased by -17315-0.1%EUR 96.68SGO.PA unit share price decreased by -0.099999999999994-0.1%
EXPN.L (Experian PLC) 351,206 GBP 16,620,166EXPN.L value decreased by -52464-0.3%GBP 47.3231EXPN.L unit share price decreased by -0.1494-0.3%
RKT.L (Reckitt Benckiser Group PLC) 265,034 GBP 16,599,927RKT.L value increased by 1910591.2%GBP 62.6332RKT.L unit share price increased by 0.72091.2%
ALC.SW192,311 CHF 16,566,978ALC.SW value decreased by -114844-0.7%CHF 86.1468ALC.SW unit share price decreased by -0.5972-0.7%
WKL.AS (Wolters Kluwer NV) 91,433 EUR 16,339,077WKL.AS value decreased by -128006-0.8%EUR 178.7WKL.AS unit share price decreased by -1.4-0.8%
ADS.DE (adidas AG) 62,037 EUR 16,055,176ADS.DE value decreased by -266759-1.6%EUR 258.8ADS.DE unit share price decreased by -4.3-1.6%
ADYEN.AS (Adyen NV) 8,332 EUR 15,330,880ADYEN.AS value increased by 2916201.9%EUR 1840ADYEN.AS unit share price increased by 351.9%
HLN.L (Haleon PLC) 3,296,058 GBP 15,210,106HLN.L value decreased by -270943-1.8%GBP 4.61464HLN.L unit share price decreased by -0.0822-1.8%
DSV.CO78,428 DKK 15,162,432DSV.CO value decreased by -85019-0.6%DKK 193.329DSV.CO unit share price decreased by -1.084-0.6%
GIVN.SW3,515 CHF 15,121,674GIVN.SW value increased by 4421613.0%CHF 4302.04GIVN.SW unit share price increased by 125.793.0%
SIKA.SW58,116 CHF 14,912,347SIKA.SW value increased by 1185520.8%CHF 256.596SIKA.SW unit share price increased by 2.040.8%
DHL.DE (Deutsche Post AG) 391,803 EUR 14,347,826DHL.DE value decreased by -137131-0.9%EUR 36.62DHL.DE unit share price decreased by -0.35-0.9%
NDA-FI.HE1,207,840 EUR 14,312,904NDA-FI.HE value decreased by -18118-0.1%EUR 11.85NDA-FI.HE unit share price decreased by -0.015000000000001-0.1%
DBK.DE (Deutsche Bank AG) 732,460 EUR 14,096,925DBK.DE value increased by 615260.4%EUR 19.246DBK.DE unit share price increased by 0.0840.4%
NWG.L (NatWest Group PLC) 2,707,282 GBP 13,917,003NWG.L value decreased by -283726-2.0%GBP 5.14058NWG.L unit share price decreased by -0.1048-2.0%
ARGX.BR (Argenx SE) 22,879 EUR 13,905,856ARGX.BR value decreased by -302003-2.1%EUR 607.8ARGX.BR unit share price decreased by -13.2-2.1%
RHM.DE (Rheinmetall AG) 16,746 EUR 13,681,482RHM.DE value increased by 10047607.9%EUR 817RHM.DE unit share price increased by 607.9%
PGHN.SW8,767 CHF 13,217,788PGHN.SW value increased by 1516021.2%CHF 1507.68PGHN.SW unit share price increased by 17.31.2%
AMS.MC (Amadeus IT Group SA) 174,593 EUR 12,612,598AMS.MC value increased by 977720.8%EUR 72.24AMS.MC unit share price increased by 0.559999999999990.8%
TSCO.L (Tesco PLC) 2,628,205 GBP 12,516,386TSCO.L value increased by 427920.3%GBP 4.76233TSCO.L unit share price increased by 0.016280.3%
ENI.MI (Eni SpA) 883,311 EUR 12,399,920ENI.MI value increased by 406320.3%EUR 14.038ENI.MI unit share price increased by 0.0459999999999990.3%
AD.AS (Koninklijke Ahold Delhaize NV) 356,439 EUR 12,183,085AD.AS value decreased by -135447-1.1%EUR 34.18AD.AS unit share price decreased by -0.38-1.1%
G.MI (Generali) 361,250 EUR 11,541,938G.MI value decreased by -133662-1.1%EUR 31.95G.MI unit share price decreased by -0.37-1.1%
ASSA-B.ST387,388 SEK 11,373,494ASSA-B.ST value decreased by -23133-0.2%SEK 29.3594ASSA-B.ST unit share price decreased by -0.059799999999999-0.2%
ENGI.PA (Engie SA) 702,777 EUR 10,928,182ENGI.PA value decreased by -35139-0.3%EUR 15.55ENGI.PA unit share price decreased by -0.049999999999999-0.3%
CAP.PA (Capgemini SE) 58,971 EUR 10,924,378CAP.PA value increased by 206400.2%EUR 185.25CAP.PA unit share price increased by 0.349999999999990.2%
STAN.L (Standard Chartered PLC) 806,171 GBP 10,871,111STAN.L value increased by 720230.7%GBP 13.4849STAN.L unit share price increased by 0.0893999999999990.7%
LR.PA (Legrand SA) 99,963 EUR 10,776,011LR.PA value increased by 1399481.3%EUR 107.8LR.PA unit share price increased by 1.41.3%
DSY.PA (Dassault Systemes SE) 254,187 EUR 10,279,322DSY.PA value increased by 1042161.0%EUR 40.44DSY.PA unit share price increased by 0.411.0%
GLE.PA (Societe Generale SA) 276,009 EUR 10,191,632GLE.PA value increased by 538210.5%EUR 36.925GLE.PA unit share price increased by 0.1950.5%
AHT.L (Ashtead Group PLC) 166,923 GBP 10,146,245AHT.L value increased by 560950.6%GBP 60.784AHT.L unit share price increased by 0.33610.6%
STLAM.MI (Stellantis NV) 753,884 EUR 10,120,139STLAM.MI value increased by 1311761.3%EUR 13.424STLAM.MI unit share price increased by 0.1741.3%
EOAN.DE (E.ON SE) 863,782 EUR 9,955,088EOAN.DE value increased by 388710.4%EUR 11.525EOAN.DE unit share price increased by 0.0450.4%
NOKIA.HE (Nokia Oyj) 2,069,083 EUR 9,878,837NOKIA.HE value decreased by -10345-0.1%EUR 4.7745NOKIA.HE unit share price decreased by -0.0049999999999999-0.1%
ASM.AS (ASM International NV) 17,178 EUR 9,856,736ASM.AS value decreased by -51534-0.5%EUR 573.8ASM.AS unit share price decreased by -3-0.5%
CABK.MC (CaixaBank SA) 1,534,059 EUR 9,701,389CABK.MC value increased by 1503381.6%EUR 6.324CABK.MC unit share price increased by 0.0981.6%
HEXA-B.ST815,474 SEK 9,369,973HEXA-B.ST value decreased by -8812-0.1%SEK 11.4902HEXA-B.ST unit share price decreased by -0.0108-0.1%
PUB.PA (Publicis Groupe SA) 87,492 EUR 9,243,530PUB.PA value increased by 787430.9%EUR 105.65PUB.PA unit share price increased by 0.900000000000010.9%
BMW.DE (Bayerische Motoren Werke AG) 111,217 EUR 9,226,562BMW.DE value increased by 2335552.6%EUR 82.96BMW.DE unit share price increased by 2.12.6%
UMG.AS (Universal Music Group NV) 316,303 EUR 9,137,994UMG.AS value increased by 790760.9%EUR 28.89UMG.AS unit share price increased by 0.250.9%
SEB-A.ST609,928 SEK 8,980,704SEB-A.ST value increased by 550000.6%SEK 14.7242SEB-A.ST unit share price increased by 0.0901999999999990.6%
PRU.L1,026,451 GBP 8,958,187PRU.L value increased by 35320.0%GBP 8.72734PRU.L unit share price increased by 0.00343999999999940.0%
SLHN.SW11,039 CHF 8,938,787SLHN.SW value decreased by -26713-0.3%CHF 809.746SLHN.SW unit share price decreased by -2.4200000000001-0.3%
HEIA.AS (Heineken NV) 111,932 EUR 8,896,355HEIA.AS value increased by 111930.1%EUR 79.48HEIA.AS unit share price increased by 0.100000000000010.1%
UCB.BR (UCB SA) 48,929 EUR 8,829,238UCB.BR value decreased by -327824-3.6%EUR 180.45UCB.BR unit share price decreased by -6.7-3.6%
ML.PA (Cie Generale des Etablissements Michelin SCA) 258,953 EUR 8,786,275ML.PA value decreased by -33664-0.4%EUR 33.93ML.PA unit share price decreased by -0.13-0.4%
ATCO-B.ST598,457 SEK 8,777,194ATCO-B.ST value decreased by -89684-1.0%SEK 14.6664ATCO-B.ST unit share price decreased by -0.1498-1.0%
EBS.VI (Erste Group Bank AG) 130,106 EUR 8,711,898EBS.VI value increased by 468380.5%EUR 66.96EBS.VI unit share price increased by 0.360.5%
SAND.ST408,352 SEK 8,690,198SAND.ST value decreased by -16773-0.2%SEK 21.2811SAND.ST unit share price decreased by -0.0411-0.2%
VNA.DE (Vonovia SE) 280,988 EUR 8,303,195VNA.DE value decreased by -16860-0.2%EUR 29.55VNA.DE unit share price decreased by -0.059999999999999-0.2%
PHIA.AS (Koninklijke Philips NV) 307,143 EUR 8,299,004PHIA.AS value decreased by -162786-1.9%EUR 27.02PHIA.AS unit share price decreased by -0.53-1.9%
ERIC-B.ST1,084,494 SEK 8,199,317ERIC-B.ST value decreased by -20772-0.3%SEK 7.5605ERIC-B.ST unit share price decreased by -0.01915-0.3%
DTG.DE (Daimler Truck Holding AG) 189,831 EUR 8,100,089DTG.DE value increased by 1082041.4%EUR 42.67DTG.DE unit share price increased by 0.571.4%
DANSKE.CO262,318 DKK 8,095,914DANSKE.CO value decreased by -39950.0%DKK 30.863DANSKE.CO unit share price decreased by -0.01520.0%
VOW3.DE (Volkswagen AG) 78,670 EUR 7,882,734VOW3.DE value increased by 330410.4%EUR 100.2VOW3.DE unit share price increased by 0.420.4%
KER.PA (Kering SA) 28,142 EUR 7,879,760KER.PA value increased by 1350821.7%EUR 280KER.PA unit share price increased by 4.81.7%
FER.MC (Ferrovial SE) 182,652 EUR 7,813,853FER.MC value decreased by -10959-0.1%EUR 42.78FER.MC unit share price decreased by -0.060000000000002-0.1%
ORA.PA (Orange SA) 705,994 EUR 7,741,224ORA.PA value decreased by -81190-1.0%EUR 10.965ORA.PA unit share price decreased by -0.115-1.0%
SAMPO.HE (Sampo Oyj) 965,195 EUR 7,698,395SAMPO.HE value decreased by -67564-0.9%EUR 7.976SAMPO.HE unit share price decreased by -0.069999999999999-0.9%
RI.PA (Pernod Ricard SA) 77,893 EUR 7,694,271RI.PA value decreased by -15578-0.2%EUR 98.78RI.PA unit share price decreased by -0.2-0.2%
IHG.L (InterContinental Hotels Group PLC) 60,568 GBP 7,647,500IHG.L value decreased by -76955-1.0%GBP 126.263IHG.L unit share price decreased by -1.271-1.0%
DSFIR.AS (DSM-Firmenich AG) 70,551 EUR 7,577,177DSFIR.AS value increased by 1622672.2%EUR 107.4DSFIR.AS unit share price increased by 2.32.2%
NSIS-B.CO135,446 DKK 7,514,310NSIS-B.CO value increased by 1393911.9%DKK 55.4783NSIS-B.CO unit share price increased by 1.02921.9%
HEI.DE (Heidelberg Materials AG) 51,113 EUR 7,477,832EUR 146.3
VIE.PA (Veolia Environnement SA) 270,067 EUR 7,461,951VIE.PA value increased by 594150.8%EUR 27.63VIE.PA unit share price increased by 0.220.8%
GEBN.SW12,824 CHF 7,266,210GEBN.SW value increased by 40750.1%CHF 566.61GEBN.SW unit share price increased by 0.317999999999980.1%
SDZ.SW153,382 CHF 7,245,569SDZ.SW value decreased by -50074-0.7%CHF 47.2387SDZ.SW unit share price decreased by -0.3265-0.7%
KBC.BR (KBC Group NV) 88,248 EUR 7,238,101KBC.BR value decreased by -14120-0.2%EUR 82.02KBC.BR unit share price decreased by -0.16000000000001-0.2%
SWED-A.ST320,713 SEK 7,227,458SWED-A.ST value increased by 328340.5%SEK 22.5356SWED-A.ST unit share price increased by 0.10240.5%
SSE.L (SSE PLC) 398,485 GBP 7,213,338SSE.L value increased by 52360.1%GBP 18.1019SSE.L unit share price increased by 0.0131000000000010.1%
PRY.MI (Prysmian SpA) 107,828 EUR 7,211,537PRY.MI value decreased by -56070-0.8%EUR 66.88PRY.MI unit share price decreased by -0.52000000000001-0.8%
AER (AerCap Holdings NV) 74,584 USD 7,147,175AER value increased by 687181.0%USD 95.8272AER unit share price increased by 0.921400000000011.0%
CBK.DE (Commerzbank AG) 363,979 EUR 7,130,349CBK.DE value increased by 946351.3%EUR 19.59CBK.DE unit share price increased by 0.261.3%
DNB.OL344,353 NOK 7,075,300DNB.OL value increased by 335190.5%NOK 20.5466DNB.OL unit share price increased by 0.0973000000000010.5%
KNEBV.HE (Kone Oyj) 132,221 EUR 6,983,913KNEBV.HE value decreased by -31733-0.5%EUR 52.82KNEBV.HE unit share price decreased by -0.24-0.5%
MTX.DE (MTU Aero Engines AG) 20,695 EUR 6,912,130MTX.DE value decreased by -20695-0.3%EUR 334MTX.DE unit share price decreased by -1-0.3%
VOD.L (Vodafone Group PLC) 8,529,077 GBP 6,812,732VOD.L value decreased by -77166-1.1%GBP 0.798765VOD.L unit share price decreased by -0.0090480000000001-1.1%
MRK.DE (Merck KGaA) 49,547 EUR 6,740,869MRK.DE value decreased by -44593-0.7%EUR 136.05MRK.DE unit share price decreased by -0.89999999999998-0.7%
LGEN.L (Legal & General Group PLC) 2,264,795 GBP 6,575,855LGEN.L value decreased by -8280-0.1%GBP 2.90351LGEN.L unit share price decreased by -0.00366-0.1%
CLNX.MC (Cellnex Telecom SA) 203,753 EUR 6,491,571CLNX.MC value decreased by -50938-0.8%EUR 31.86CLNX.MC unit share price decreased by -0.25-0.8%
CCEP (Coca-Cola Europacific Partners PLC) 79,321 USD 6,408,482CCEP value increased by 1204291.9%USD 80.7917CCEP unit share price increased by 1.51821.9%
AENA.MC (Aena SME SA) 28,936 EUR 6,371,707EUR 220.2
SHL.DE (Siemens Healthineers AG) 110,716 EUR 6,344,027SHL.DE value decreased by -77501-1.2%EUR 57.3SHL.DE unit share price decreased by -0.7-1.2%
SHB-A.ST547,933 SEK 6,339,743SHB-A.ST value increased by 574330.9%SEK 11.5703SHB-A.ST unit share price increased by 0.10480.9%
SOON.SW19,305 CHF 6,191,476SOON.SW value decreased by -3470.0%CHF 320.719SOON.SW unit share price decreased by -0.0180000000000290.0%
LOGN.SW61,333 CHF 6,133,913LOGN.SW value increased by 1278282.1%CHF 100.01LOGN.SW unit share price increased by 2.08422.1%
STMPA.PA (STMicroelectronics NV) 262,409 EUR 6,122,002STMPA.PA value increased by 1010271.7%EUR 23.33STMPA.PA unit share price increased by 0.3851.7%
SGSN.SW59,176 CHF 6,115,130SGSN.SW value decreased by -39401-0.6%CHF 103.338SGSN.SW unit share price decreased by -0.66600000000001-0.6%
ACA.PA (Credit Agricole SA) 399,964 EUR 6,111,450ACA.PA value increased by 399960.7%EUR 15.28ACA.PA unit share price increased by 0.10.7%
SGE.L (Sage Group PLC) 385,191 GBP 6,093,878SGE.L value increased by 139620.2%GBP 15.8204SGE.L unit share price increased by 0.0361999999999990.2%
MONC.MI (Moncler SpA) 89,722 EUR 6,045,468MONC.MI value decreased by -73572-1.2%EUR 67.38MONC.MI unit share price decreased by -0.82000000000001-1.2%
TEF.MC (Telefonica SA) 1,453,231 EUR 6,012,017TEF.MC value decreased by -95913-1.6%EUR 4.137TEF.MC unit share price decreased by -0.066000000000001-1.6%
KRZ.IR (Kerry Group PLC) 61,006 EUR 5,993,840KRZ.IR value decreased by -61006-1.0%EUR 98.25KRZ.IR unit share price decreased by -1-1.0%
UPM.HE (UPM-Kymmene Oyj) 202,208 EUR 5,957,048UPM.HE value increased by 1860323.2%EUR 29.46UPM.HE unit share price increased by 0.923.2%
FRE.DE (Fresenius SE & Co KGaA) 158,682 EUR 5,912,491FRE.DE value decreased by -152335-2.5%EUR 37.26FRE.DE unit share price decreased by -0.96-2.5%
ESSITY-B.ST232,181 SEK 5,841,709ESSITY-B.ST value decreased by -4515-0.1%SEK 25.1602ESSITY-B.ST unit share price decreased by -0.019400000000001-0.1%
HNR1.DE (Hannover Rueck SE) 23,179 EUR 5,804,022HNR1.DE value decreased by -155299-2.6%EUR 250.4HNR1.DE unit share price decreased by -6.7-2.6%
AV.L (Aviva PLC) 940,813 GBP 5,754,787AV.L value decreased by -9023-0.2%GBP 6.11682AV.L unit share price decreased by -0.0095900000000002-0.2%
STMN.SW42,205 CHF 5,692,161STMN.SW value decreased by -13840.0%CHF 134.869STMN.SW unit share price decreased by -0.0329999999999870.0%
INF.L (Informa PLC) 522,136 GBP 5,616,447INF.L value decreased by -32882-0.6%GBP 10.7567INF.L unit share price decreased by -0.062999999999999-0.6%
HEN3.DE (Henkel AG & Co KGaA) 65,448 EUR 5,585,332HEN3.DE value decreased by -20944-0.4%EUR 85.34HEN3.DE unit share price decreased by -0.31999999999999-0.4%
NXT.L (Next PLC) 46,001 GBP 5,526,515NXT.L value decreased by -3342-0.1%GBP 120.139NXT.L unit share price decreased by -0.073000000000008-0.1%
PNDORA.CO32,105 DKK 5,427,755PNDORA.CO value decreased by -252138-4.4%DKK 169.063PNDORA.CO unit share price decreased by -7.853-4.4%
BNZL.L (Bunzl PLC) 131,051 GBP 5,407,051BNZL.L value decreased by -7306-0.1%GBP 41.2591BNZL.L unit share price decreased by -0.055800000000005-0.1%
KPN.AS (Koninklijke KPN NV) 1,502,485 EUR 5,254,190KPN.AS value decreased by -25542-0.5%EUR 3.497KPN.AS unit share price decreased by -0.017-0.5%
COLO-B.CO48,881 DKK 5,220,509COLO-B.CO value decreased by -13416-0.3%DKK 106.8COLO-B.CO unit share price decreased by -0.27500000000001-0.3%
SAB.MC (Banco de Sabadell SA) 2,105,597 EUR 5,219,775SAB.MC value increased by 568511.1%EUR 2.479SAB.MC unit share price increased by 0.0271.1%
SCMN.SW9,831 CHF 5,207,742SCMN.SW value decreased by -101314-1.9%CHF 529.727SCMN.SW unit share price decreased by -10.305-1.9%
VWS.CO385,674 DKK 5,128,341VWS.CO value decreased by -60804-1.2%DKK 13.2971VWS.CO unit share price decreased by -0.1576-1.2%
HLMA.L (Halma PLC) 143,485 GBP 5,068,929HLMA.L value decreased by -3167-0.1%GBP 35.3272HLMA.L unit share price decreased by -0.022100000000002-0.1%
SY1.DE (Symrise AG) 50,769 EUR 5,067,762SY1.DE value decreased by -87830-1.7%EUR 99.82SY1.DE unit share price decreased by -1.73-1.7%
GMAB.CO24,841 DKK 5,008,981GMAB.CO value increased by 463330.9%DKK 201.642GMAB.CO unit share price increased by 1.8650.9%
A5G.IR (AIB Group PLC) 803,652 EUR 4,922,369A5G.IR value increased by 642931.3%EUR 6.125A5G.IR unit share price increased by 0.081.3%
RTO.L (Rentokil Initial PLC) 964,594 GBP 4,919,193RTO.L value increased by 1107752.3%GBP 5.09975RTO.L unit share price increased by 0.114842.3%
BEI.DE (Beiersdorf AG) 38,777 EUR 4,876,208BEI.DE value decreased by -50410-1.0%EUR 125.75BEI.DE unit share price decreased by -1.3-1.0%
EVO.ST65,063 SEK 4,869,307EVO.ST value increased by 36800.1%SEK 74.8399EVO.ST unit share price increased by 0.0566000000000030.1%
BAER.SW76,714 CHF 4,823,155BAER.SW value increased by 256270.5%CHF 62.8719BAER.SW unit share price increased by 0.33410.5%
EPI-A.ST247,949 SEK 4,762,652EPI-A.ST value decreased by -32732-0.7%SEK 19.2082EPI-A.ST unit share price decreased by -0.132-0.7%
EQT.ST141,932 SEK 4,672,140EQT.ST value increased by 677151.5%SEK 32.9182EQT.ST unit share price increased by 0.47711.5%
SCHP.SW15,979 CHF 4,664,113SCHP.SW value decreased by -12561-0.3%CHF 291.89SCHP.SW unit share price decreased by -0.786-0.3%
NN.AS (NN Group NV) 104,035 EUR 4,660,768NN.AS value increased by 10400.0%EUR 44.8NN.AS unit share price increased by 0.0099999999999980.0%
ALFA.ST112,582 SEK 4,660,536ALFA.ST value decreased by -61411-1.3%SEK 41.3968ALFA.ST unit share price decreased by -0.5455-1.3%
BT.L2,412,630 GBP 4,384,703BT.L value increased by 176570.4%GBP 1.8174BT.L unit share price increased by 0.007320.4%
TRN.MI (Terna - Rete Elettrica Nazionale) 556,892 EUR 4,357,123TRN.MI value decreased by -31186-0.7%EUR 7.824TRN.MI unit share price decreased by -0.056-0.7%
SGRO.L (Segro Plc) 495,375 GBP 4,350,669SGRO.L value increased by 576091.3%GBP 8.78258SGRO.L unit share price increased by 0.11631.3%
BAMI.MI (Banco BPM SpA) 496,023 EUR 4,345,161BAMI.MI value increased by 307530.7%EUR 8.76BAMI.MI unit share price increased by 0.0619999999999990.7%
CARL-B.CO37,587 DKK 4,326,742CARL-B.CO value increased by 430851.0%DKK 115.113CARL-B.CO unit share price increased by 1.1471.0%
FBK.MI (FinecoBank Banca Fineco SpA) 236,242 EUR 4,285,430FBK.MI value increased by 153560.4%EUR 18.14FBK.MI unit share price increased by 0.0650000000000010.4%
KNIN.SW19,133 CHF 4,242,289KNIN.SW value decreased by -44658-1.0%CHF 221.726KNIN.SW unit share price decreased by -2.334-1.0%
RO.SW12,513 CHF 4,204,131RO.SW value decreased by -25220-0.6%CHF 335.981RO.SW unit share price decreased by -2.016-0.6%
LISN.SW38 CHF 4,180,579LISN.SW value increased by 441451.1%CHF 110015LISN.SW unit share price increased by 11611.1%
KRX.IR (Kingspan Group PLC) 58,418 EUR 4,030,842KRX.IR value increased by 87630.2%EUR 69KRX.IR unit share price increased by 0.150000000000010.2%
SN.L (Smith & Nephew PLC) 326,275 GBP 4,017,783SN.L value decreased by -2332-0.1%GBP 12.3141SN.L unit share price decreased by -0.0070999999999994-0.1%
RNO.PA (Renault SA) 75,689 EUR 3,973,673RNO.PA value increased by 469281.2%EUR 52.5RNO.PA unit share price increased by 0.621.2%
1CO.FRA66,904 EUR 3,954,0261CO.FRA value decreased by -6691-0.2%EUR 59.11CO.FRA unit share price decreased by -0.1-0.2%
VACN.SW10,451 CHF 3,949,978VACN.SW value increased by 103310.3%CHF 377.952VACN.SW unit share price increased by 0.9880.3%
LISP.SW347 CHF 3,920,506LISP.SW value increased by 808252.1%CHF 11298.3LISP.SW unit share price increased by 232.92.1%
BIRG.IR (Bank of Ireland Group PLC) 398,305 EUR 3,918,525BIRG.IR value decreased by -59745-1.5%EUR 9.838BIRG.IR unit share price decreased by -0.15-1.5%
ITRK.L (Intertek Group PLC) 61,024 GBP 3,894,673ITRK.L value increased by 51990.1%GBP 63.822ITRK.L unit share price increased by 0.08520.1%
AKZA.AS (Akzo Nobel NV) 64,421 EUR 3,820,165AKZA.AS value increased by 283450.7%EUR 59.3AKZA.AS unit share price increased by 0.440.7%
WPP.L (WPP PLC) 404,195 GBP 3,748,868WPP.L value decreased by -37335-1.0%GBP 9.2749WPP.L unit share price decreased by -0.092369999999999-1.0%
AC.PA (Accor SA) 74,091 EUR 3,738,632AC.PA value increased by 392681.1%EUR 50.46AC.PA unit share price increased by 0.531.1%
BVI.PA (Bureau Veritas SA) 120,092 EUR 3,727,656BVI.PA value increased by 576441.6%EUR 31.04BVI.PA unit share price increased by 0.481.6%
ENX.PA (Euronext NV) 31,482 EUR 3,724,321ENX.PA value increased by 787052.2%EUR 118.3ENX.PA unit share price increased by 2.52.2%
PSON.L (Pearson PLC) 230,657 GBP 3,722,485PSON.L value increased by 42370.1%GBP 16.1386PSON.L unit share price increased by 0.01840.1%
MRO.L (Melrose Industries PLC) 486,644 GBP 3,693,137MRO.L value increased by 224850.6%GBP 7.58899MRO.L unit share price increased by 0.04620.6%
EXO.AS (EXOR NV) 38,224 EUR 3,677,149EXO.AS value increased by 382241.1%EUR 96.2EXO.AS unit share price increased by 11.1%
URW.PA (Unibail-Rodamco-Westfield) 45,522 EUR 3,664,521URW.PA value increased by 710142.0%EUR 80.5URW.PA unit share price increased by 1.562.0%
GALD.SW30,135 CHF 3,594,459GALD.SW value decreased by -45782-1.3%CHF 119.279GALD.SW unit share price decreased by -1.519-1.3%
BOL.ST104,782 SEK 3,589,996BOL.ST value decreased by -10910.0%SEK 34.2616BOL.ST unit share price decreased by -0.0103999999999970.0%
WRT1V.HE (Wartsila OYJ Abp) 191,863 EUR 3,570,570WRT1V.HE value decreased by -112240-3.0%EUR 18.61WRT1V.HE unit share price decreased by -0.585-3.0%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 71,397 ACS.MC holding increased by 6630.9%EUR 3,569,850ACS.MC value decreased by -5754-0.2%EUR 50ACS.MC unit share price decreased by -0.55-1.1%
EDP.LS1,206,858 EUR 3,550,576EDP.LS value increased by 410331.2%EUR 2.942EDP.LS unit share price increased by 0.0341.2%
AGN.AS (Aegon Ltd) 546,872 EUR 3,483,575AGN.AS value decreased by -48124-1.4%EUR 6.37AGN.AS unit share price decreased by -0.088-1.4%
BESI.AS (BE Semiconductor Industries NV) 29,609 EUR 3,474,616BESI.AS value increased by 769832.3%EUR 117.35BESI.AS unit share price increased by 2.62.3%
SMIN.L (Smiths Group PLC) 138,532 GBP 3,463,362SMIN.L value decreased by -11936-0.3%GBP 25.0004SMIN.L unit share price decreased by -0.086200000000002-0.3%
FME.DE (Fresenius Medical Care AG) 77,232 EUR 3,440,686FME.DE value decreased by -189218-5.2%EUR 44.55FME.DE unit share price decreased by -2.45-5.2%
CNA.L (Centrica PLC) 2,101,630 GBP 3,434,641CNA.L value increased by 202740.6%GBP 1.63427CNA.L unit share price increased by 0.00963999999999990.6%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 204,408 EUR 3,424,856MB.MI value decreased by -7154-0.2%EUR 16.755MB.MI unit share price decreased by -0.035-0.2%
SRG.MI (Snam SpA) 768,247 EUR 3,411,017SRG.MI value decreased by -39180-1.1%EUR 4.44SRG.MI unit share price decreased by -0.050999999999999-1.1%
ZAL.DE (Zalando SE) 86,656 EUR 3,404,714EUR 39.29
MKS.L (Marks and Spencer Group PLC) 789,480 GBP 3,372,982MKS.L value increased by 41730.1%GBP 4.27241MKS.L unit share price increased by 0.00528999999999960.1%
HEIO.AS (Heineken Holding NV) 48,285 EUR 3,343,736HEIO.AS value increased by 48280.1%EUR 69.25HEIO.AS unit share price increased by 0.0999999999999940.1%
SPSN.SW29,333 CHF 3,332,781SPSN.SW value decreased by -9309-0.3%CHF 113.619SPSN.SW unit share price decreased by -0.31700000000001-0.3%
KOG.OL33,789 NOK 3,332,288KOG.OL value increased by 380001.2%NOK 98.6205KOG.OL unit share price increased by 1.12461.2%
MOWI.OL174,631 NOK 3,329,225MOWI.OL value increased by 481331.5%NOK 19.0643MOWI.OL unit share price increased by 0.27561.5%
ADM.L (Admiral Group PLC) 98,078 GBP 3,312,900ADM.L value decreased by -19884-0.6%GBP 33.7782ADM.L unit share price decreased by -0.2028-0.6%
G1A.DE (GEA Group AG) 61,724 EUR 3,299,148G1A.DE value decreased by -18517-0.6%EUR 53.45G1A.DE unit share price decreased by -0.3-0.6%
IMCD.AS (IMCD NV) 21,619 EUR 3,294,736IMCD.AS value decreased by -64857-1.9%EUR 152.4IMCD.AS unit share price decreased by -3-1.9%
ANTO.L (Antofagasta PLC) 148,669 GBP 3,278,524ANTO.L value decreased by -8522-0.3%GBP 22.0525ANTO.L unit share price decreased by -0.057300000000001-0.3%
WISE.L (Wise plc) 256,805 GBP 3,268,710WISE.L value decreased by -29535-0.9%GBP 12.7284WISE.L unit share price decreased by -0.115-0.9%
EDEN.PA (Edenred SE) 97,068 EUR 3,250,807EDEN.PA value increased by 213550.7%EUR 33.49EDEN.PA unit share price increased by 0.220.7%
AUTO.L (Auto Trader Group plc) 345,164 GBP 3,238,664AUTO.L value decreased by -22753-0.7%GBP 9.38297AUTO.L unit share price decreased by -0.06592-0.7%
CCH.L (Coca Cola HBC AG) 83,820 GBP 3,210,742CCH.L value increased by 12670.0%GBP 38.3052CCH.L unit share price increased by 0.0150999999999970.0%
LIFCO-B.ST90,176 SEK 3,210,716LIFCO-B.ST value decreased by -11237-0.3%SEK 35.605LIFCO-B.ST unit share price decreased by -0.1246-0.3%
BNR.DE (Brenntag SE) 49,952 EUR 3,209,916BNR.DE value decreased by -29971-0.9%EUR 64.26BNR.DE unit share price decreased by -0.59999999999999-0.9%
SVT.L (Severn Trent PLC) 107,625 GBP 3,198,566SVT.L value decreased by -13230.0%GBP 29.7195SVT.L unit share price decreased by -0.01230.0%
QIA.DE (QIAGEN NV) 84,093 EUR 3,195,534QIA.DE value decreased by -60967-1.9%EUR 38QIA.DE unit share price decreased by -0.725-1.9%
BALN.SW17,884 CHF 3,178,727BALN.SW value decreased by -25435-0.8%CHF 177.741BALN.SW unit share price decreased by -1.423-0.8%
UU.L (United Utilities Group PLC) 263,123 GBP 3,142,493UU.L value increased by 157680.5%GBP 11.9431UU.L unit share price increased by 0.0599999999999990.5%
SCA-B.ST230,973 SEK 3,130,671SCA-B.ST value decreased by -19472-0.6%SEK 13.5543SCA-B.ST unit share price decreased by -0.084300000000001-0.6%
CA.PA (Carrefour SA) 224,976 EUR 3,121,542CA.PA value increased by 112490.4%EUR 13.875CA.PA unit share price increased by 0.0500000000000010.4%
AGS.BR (Ageas SA/NV) 62,122 EUR 3,115,418AGS.BR value decreased by -31061-1.0%EUR 50.15AGS.BR unit share price decreased by -0.5-1.0%
ADDT-B.ST100,244 SEK 3,066,183ADDT-B.ST value increased by 30460.1%SEK 30.5872ADDT-B.ST unit share price increased by 0.03040.1%
NHY.OL542,224 NOK 3,057,936NHY.OL value decreased by -39679-1.3%NOK 5.63962NHY.OL unit share price decreased by -0.07318-1.3%
HM-B.ST226,483 SEK 3,048,656HM-B.ST value decreased by -14081-0.5%SEK 13.4609HM-B.ST unit share price decreased by -0.062099999999999-0.5%
TEL.OL252,574 NOK 2,999,464TEL.OL value decreased by -16494-0.5%NOK 11.8756TEL.OL unit share price decreased by -0.065299999999999-0.5%
TREL-B.ST79,028 SEK 2,985,347TREL-B.ST value decreased by -2653-0.1%SEK 37.7758TREL-B.ST unit share price decreased by -0.0336-0.1%
HEN.DE (Henkel AG & Co KGaA) 39,725 EUR 2,973,416HEN.DE value decreased by -5959-0.2%EUR 74.85HEN.DE unit share price decreased by -0.15000000000001-0.2%
ELE.MC (Endesa SA) 136,896 EUR 2,951,478ELE.MC value decreased by -32855-1.1%EUR 21.56ELE.MC unit share price decreased by -0.24-1.1%
INDT.ST102,300 SEK 2,948,862INDT.ST value decreased by -13437-0.5%SEK 28.8256INDT.ST unit share price decreased by -0.1314-0.5%
CON.DE (Continental AG) 42,361 EUR 2,945,784CON.DE value decreased by -5930-0.2%EUR 69.54CON.DE unit share price decreased by -0.14-0.2%
SKA-B.ST127,017 SEK 2,940,377SKA-B.ST value increased by 108240.4%SEK 23.1495SKA-B.ST unit share price increased by 0.08520.4%
ABF.L (Associated British Foods PLC) 126,544 GBP 2,895,460ABF.L value decreased by -10250-0.4%GBP 22.8811ABF.L unit share price decreased by -0.081-0.4%
TEN.MI (Tenaris SA) 156,686 EUR 2,888,506TEN.MI value decreased by -32121-1.1%EUR 18.435TEN.MI unit share price decreased by -0.205-1.1%
G24.DE (Scout24 SE) 30,590 EUR 2,884,637G24.DE value decreased by -18354-0.6%EUR 94.3G24.DE unit share price decreased by -0.60000000000001-0.6%
BTRW.L (Barratt Developments PLC) 529,884 GBP 2,877,255BTRW.L value decreased by -56744-1.9%GBP 5.42997BTRW.L unit share price decreased by -0.10709-1.9%
ASRNL.AS (ASR Nederland NV) 59,710 EUR 2,865,483ASRNL.AS value decreased by -16719-0.6%EUR 47.99ASRNL.AS unit share price decreased by -0.28-0.6%
ABN.AS (ABN AMRO Bank NV) 168,801 EUR 2,829,949ABN.AS value decreased by -32916-1.1%EUR 16.765ABN.AS unit share price decreased by -0.195-1.1%
TELIA.ST925,553 SEK 2,785,718TELIA.ST value decreased by -15330-0.5%SEK 3.00979TELIA.ST unit share price decreased by -0.01656-0.5%
NEM.DE (Nemetschek SE) 22,673 EUR 2,781,977NEM.DE value decreased by -13604-0.5%EUR 122.7NEM.DE unit share price decreased by -0.59999999999999-0.5%
METSO.HE (Metso Oyj) 259,686 EUR 2,777,342METSO.HE value increased by 246700.9%EUR 10.695METSO.HE unit share price increased by 0.0950000000000010.9%
MNDI.L (Mondi PLC) 172,604 GBP 2,748,283MNDI.L value increased by 238740.9%GBP 15.9225MNDI.L unit share price increased by 0.13830.9%
SEC-B.ST194,953 SEK 2,736,107SEC-B.ST value increased by 44510.2%SEK 14.0347SEC-B.ST unit share price increased by 0.02280.2%
FGR.PA (Eiffage SA) 29,664 EUR 2,682,219FGR.PA value increased by 219510.8%EUR 90.42FGR.PA unit share price increased by 0.739999999999990.8%
MAERSK-B.CO1,646 DKK 2,670,224MAERSK-B.CO value increased by 704642.7%DKK 1622.25MAERSK-B.CO unit share price increased by 42.812.7%
SPX.L (Spirax-Sarco Engineering PLC) 28,026 GBP 2,663,662SPX.L value increased by 111430.4%GBP 95.0425SPX.L unit share price increased by 0.39760.4%
ORK.OL285,530 NOK 2,629,978ORK.OL value decreased by -24286-0.9%NOK 9.21086ORK.OL unit share price decreased by -0.08506-0.9%
ALO.PA (Alstom SA) 129,343 EUR 2,623,076ALO.PA value decreased by -11641-0.4%EUR 20.28ALO.PA unit share price decreased by -0.09-0.4%
TRYG.CO130,570 DKK 2,620,581TRYG.CO value increased by 33460.1%DKK 20.0703TRYG.CO unit share price increased by 0.0256000000000010.1%
ORSTED.CO64,721 DKK 2,610,090ORSTED.CO value increased by 293501.1%DKK 40.3283ORSTED.CO unit share price increased by 0.45351.1%
PST.MI (Poste Italiane SpA) 176,179 EUR 2,589,831PST.MI value decreased by -13214-0.5%EUR 14.7PST.MI unit share price decreased by -0.075000000000001-0.5%
SAAB-B.ST118,799 SEK 2,585,253SAAB-B.ST value increased by 1926278.1%SEK 21.7616SAAB-B.ST unit share price increased by 1.62158.1%
AKRBP.OL122,002 NOK 2,568,408AKRBP.OL value increased by 56710.2%NOK 21.0522AKRBP.OL unit share price increased by 0.0464999999999980.2%
P911.DE (Dr Ing hc F Porsche AG) 45,053 EUR 2,565,318P911.DE value decreased by -27032-1.0%EUR 56.94P911.DE unit share price decreased by -0.6-1.0%
SKF-B.ST124,583 SEK 2,563,706SKF-B.ST value decreased by -12955-0.5%SEK 20.5783SKF-B.ST unit share price decreased by -0.104-0.5%
SRT3.DE (Sartorius AG) 10,334 EUR 2,550,431SRT3.DE value decreased by -52704-2.0%EUR 246.8SRT3.DE unit share price decreased by -5.1-2.0%
ERF.PA (Eurofins Scientific SE) 51,118 EUR 2,550,277ERF.PA value decreased by -31182-1.2%EUR 49.89ERF.PA unit share price decreased by -0.61-1.2%
ZEAL.CO24,625 DKK 2,486,015ZEAL.CO value increased by 147110.6%DKK 100.955ZEAL.CO unit share price increased by 0.596999999999990.6%
EPI-B.ST146,828 SEK 2,479,356EPI-B.ST value decreased by -14502-0.6%SEK 16.8861EPI-B.ST unit share price decreased by -0.098800000000001-0.6%
SCHN.SW8,823 CHF 2,473,418SCHN.SW value decreased by -7031-0.3%CHF 280.338SCHN.SW unit share price decreased by -0.79599999999999-0.3%
FORTUM.HE173,133 EUR 2,468,011FORTUM.HE value decreased by -7791-0.3%EUR 14.255FORTUM.HE unit share price decreased by -0.045-0.3%
LI.PA (Klepierre SA) 82,360 EUR 2,462,564LI.PA value increased by 230610.9%EUR 29.9LI.PA unit share price increased by 0.280.9%
BPE.MI (BPER Banca SPA) 383,671 EUR 2,453,192BPE.MI value increased by 76730.3%EUR 6.394BPE.MI unit share price increased by 0.020.3%
SW.PA (Sodexo SA) 33,528 EUR 2,422,398SW.PA value increased by 385571.6%EUR 72.25SW.PA unit share price increased by 1.151.6%
SIGN.SW110,825 CHF 2,403,249SIGN.SW value increased by 304101.3%CHF 21.6851SIGN.SW unit share price increased by 0.27441.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 40,054 EUR 2,387,218REC.MI value decreased by -54073-2.2%EUR 59.6REC.MI unit share price decreased by -1.35-2.2%
TEL2-B.ST217,234 SEK 2,384,936TEL2-B.ST value decreased by -3423-0.1%SEK 10.9787TEL2-B.ST unit share price decreased by -0.015700000000001-0.1%
STERV.HE (Stora Enso Oyj) 217,521 EUR 2,375,329STERV.HE value increased by 282771.2%EUR 10.92STERV.HE unit share price increased by 0.131.2%
VOLV-A.ST80,950 SEK 2,362,243VOLV-A.ST value increased by 152980.7%SEK 29.1815VOLV-A.ST unit share price increased by 0.1890.7%
WTB.L (Whitbread PLC) 72,897 GBP 2,348,537WTB.L value increased by 175510.8%GBP 32.2172WTB.L unit share price increased by 0.24080.8%
ELISA.HE (Elisa Oyj) 54,790 EUR 2,348,299ELISA.HE value increased by 328741.4%EUR 42.86ELISA.HE unit share price increased by 0.61.4%
HELN.SW13,758 CHF 2,334,544HELN.SW value decreased by -12387-0.5%CHF 169.686HELN.SW unit share price decreased by -0.90099999999998-0.5%
EN.PA (Bouygues SA) 72,199 EUR 2,331,306EN.PA value increased by 86640.4%EUR 32.29EN.PA unit share price increased by 0.120.4%
SYENS.BR (Syensqo SA) 27,456 EUR 2,313,168SYENS.BR value increased by 216900.9%EUR 84.25SYENS.BR unit share price increased by 0.790000000000010.9%
LEG.DE (LEG Immobilien SE) 29,081 EUR 2,284,022LEG.DE value decreased by -21520-0.9%EUR 78.54LEG.DE unit share price decreased by -0.73999999999999-0.9%
GBLB.BR (Groupe Bruxelles Lambert NV) 33,216 EUR 2,280,278GBLB.BR value increased by 33210.1%EUR 68.65GBLB.BR unit share price increased by 0.100000000000010.1%
KBX.DE (Knorr-Bremse AG) 28,495 EUR 2,263,928KBX.DE value decreased by -12823-0.6%EUR 79.45KBX.DE unit share price decreased by -0.45-0.6%
DIM.PA (Sartorius Stedim Biotech) 10,680 EUR 2,253,480DIM.PA value decreased by -32040-1.4%EUR 211DIM.PA unit share price decreased by -3-1.4%
NIBE-B.ST566,820 SEK 2,252,656NIBE-B.ST value decreased by -163509-6.8%SEK 3.9742NIBE-B.ST unit share price decreased by -0.28847-6.8%
EVD.DE (CTS Eventim AG & Co KGaA) 22,555 EUR 2,239,712EVD.DE value decreased by -1127-0.1%EUR 99.3EVD.DE unit share price decreased by -0.049999999999997-0.1%
DHER.DE (Delivery Hero SE) 73,880 EUR 2,238,564DHER.DE value increased by 531942.4%EUR 30.3DHER.DE unit share price increased by 0.722.4%
RXL.PA (Rexel SA) 85,221 EUR 2,234,495RXL.PA value decreased by -70733-3.1%EUR 26.22RXL.PA unit share price decreased by -0.83-3.1%
BEIJ-B.ST145,789 SEK 2,195,267BEIJ-B.ST value decreased by -58072-2.6%SEK 15.0578BEIJ-B.ST unit share price decreased by -0.3984-2.6%
KGF.L (Kingfisher PLC) 709,878 GBP 2,171,952KGF.L value increased by 196030.9%GBP 3.05961KGF.L unit share price increased by 0.027610.9%
SBRY.L (J Sainsbury PLC) 681,902 GBP 2,146,949SBRY.L value decreased by -15523-0.7%GBP 3.14847SBRY.L unit share price decreased by -0.02277-0.7%
TEP.PA (Teleperformance SE) 20,827 EUR 2,134,768TEP.PA value increased by 520682.5%EUR 102.5TEP.PA unit share price increased by 2.52.5%
MNG.L (M&G Plc) 829,741 GBP 2,128,192MNG.L value decreased by -3145-0.1%GBP 2.56489MNG.L unit share price decreased by -0.00379-0.1%
ENT.L (Entain PLC) 238,000 GBP 2,127,406ENT.L value increased by 1356786.8%GBP 8.93868ENT.L unit share price increased by 0.570086.8%
GET.PA (Getlink SE) 132,890 EUR 2,112,287GET.PA value decreased by -3322-0.2%EUR 15.895GET.PA unit share price decreased by -0.025-0.2%
JMT.LS106,018 EUR 2,102,337JMT.LS value increased by 614903.0%EUR 19.83JMT.LS unit share price increased by 0.583.0%
SOBI.ST76,209 SEK 2,097,782SOBI.ST value decreased by -94099-4.3%SEK 27.5267SOBI.ST unit share price decreased by -1.2347-4.3%
UNI.MI (Unipol Gruppo SpA) 152,282 EUR 2,089,309UNI.MI value increased by 137050.7%EUR 13.72UNI.MI unit share price increased by 0.090.7%
INDU-C.ST58,135 SEK 2,086,447INDU-C.ST value increased by 108560.5%SEK 35.8897INDU-C.ST unit share price increased by 0.18680.5%
CRDA.L (Croda International PLC) 53,022 GBP 2,066,672CRDA.L value increased by 300911.5%GBP 38.9776CRDA.L unit share price increased by 0.56751.5%
ORNBV.HE (Orion Oyj) 39,464 EUR 2,034,764ORNBV.HE value decreased by -36307-1.8%EUR 51.56ORNBV.HE unit share price decreased by -0.91999999999999-1.8%
UHR.SW10,991 CHF 1,989,085UHR.SW value decreased by -35966-1.8%CHF 180.974UHR.SW unit share price decreased by -3.272-1.8%
TLX.DE (Talanx AG) 23,464 EUR 1,975,669TLX.DE value decreased by -51621-2.5%EUR 84.2TLX.DE unit share price decreased by -2.2-2.5%
BALD-B.ST279,041 SEK 1,967,686BALD-B.ST value decreased by -32767-1.6%SEK 7.0516BALD-B.ST unit share price decreased by -0.11743-1.6%
EVK.DE (Evonik Industries AG) 99,020 EUR 1,957,625EVK.DE value increased by 64360.3%EUR 19.77EVK.DE unit share price increased by 0.0650000000000010.3%
BIM.PA (BioMerieux) 17,037 EUR 1,950,737BIM.PA value increased by 102230.5%EUR 114.5BIM.PA unit share price increased by 0.599999999999990.5%
LAND.L (Land Securities Group PLC) 273,225 GBP 1,942,268LAND.L value increased by 73250.4%GBP 7.10868LAND.L unit share price increased by 0.0268099999999990.4%
VER.VI (Verbund AG) 27,214 EUR 1,940,358VER.VI value increased by 13600.1%EUR 71.3VER.VI unit share price increased by 0.0499999999999970.1%
TW.L (Taylor Wimpey PLC) 1,382,454 GBP 1,938,923TW.L value decreased by -19148-1.0%GBP 1.40252TW.L unit share price decreased by -0.01385-1.0%
HL.L (Hargreaves Lansdown plc) 146,343 GBP 1,934,756HL.L value decreased by -1872-0.1%GBP 13.2207HL.L unit share price decreased by -0.012799999999999-0.1%
TEMN.SW22,904 CHF 1,912,903TEMN.SW value decreased by -7914-0.4%CHF 83.5183TEMN.SW unit share price decreased by -0.3455-0.4%
PSN.L (Persimmon PLC) 127,533 GBP 1,906,597PSN.L value decreased by -13025-0.7%GBP 14.9498PSN.L unit share price decreased by -0.1022-0.7%
AKE.PA (Arkema SA) 22,642 EUR 1,897,400AKE.PA value increased by 33970.2%EUR 83.8AKE.PA unit share price increased by 0.149999999999990.2%
MAERSK-A.CO1,177 DKK 1,871,516MAERSK-A.CO value increased by 440762.4%DKK 1590.07MAERSK-A.CO unit share price increased by 37.442.4%
EMSN.SW2,669 CHF 1,855,701EMSN.SW value decreased by -10983-0.6%CHF 695.279EMSN.SW unit share price decreased by -4.116-0.6%
BKG.L (The Berkeley Group Holdings plc) 40,870 GBP 1,845,268BKG.L value decreased by -13008-0.7%GBP 45.1497BKG.L unit share price decreased by -0.3183-0.7%
KESKOB.HE103,749 EUR 1,843,620KESKOB.HE value increased by 176381.0%EUR 17.77KESKOB.HE unit share price increased by 0.171.0%
PHNX.L (Phoenix Group Holdings PLC) 290,730 GBP 1,790,912PHNX.L value decreased by -8018-0.4%GBP 6.16005PHNX.L unit share price decreased by -0.02758-0.4%
SAGA-B.ST81,691 SEK 1,719,582SAGA-B.ST value decreased by -9908-0.6%SEK 21.0498SAGA-B.ST unit share price decreased by -0.1213-0.6%
RAA.DE (Rational AG) 1,943 EUR 1,683,610RAA.DE value decreased by -18458-1.1%EUR 866.5RAA.DE unit share price decreased by -9.5-1.1%
HIK.L61,059 GBP 1,680,472HIK.L value decreased by -34517-2.0%GBP 27.5221HIK.L unit share price decreased by -0.5653-2.0%
IPN.PA (Ipsen SA) 15,007 EUR 1,670,279IPN.PA value decreased by -24011-1.4%EUR 111.3IPN.PA unit share price decreased by -1.6-1.4%
GFC.PA (Gecina SA) 17,454 EUR 1,663,366GFC.PA value decreased by -27927-1.7%EUR 95.3GFC.PA unit share price decreased by -1.6-1.7%
GETI-B.ST87,854 SEK 1,659,378GETI-B.ST value increased by 172651.1%SEK 18.8879GETI-B.ST unit share price increased by 0.19651.1%
NESTE.HE (Neste Oyj) 157,296 EUR 1,646,889NESTE.HE value increased by 424702.6%EUR 10.47NESTE.HE unit share price increased by 0.272.6%
RAND.AS (Randstad NV) 42,817 EUR 1,624,477RAND.AS value increased by 265471.7%EUR 37.94RAND.AS unit share price increased by 0.621.7%
INDU-A.ST45,081 SEK 1,621,954INDU-A.ST value increased by 80220.5%SEK 35.9787INDU-A.ST unit share price increased by 0.1780.5%
BOL.PA (Bollore SE) 277,859 EUR 1,619,918BOL.PA value increased by 83360.5%EUR 5.83BOL.PA unit share price increased by 0.030.5%
GJF.OL82,124 NOK 1,605,749GJF.OL value decreased by -9660-0.6%NOK 19.5527GJF.OL unit share price decreased by -0.1177-0.6%
BMW3.DE (Bayerische Motoren Werke AG) 20,636 EUR 1,605,481BMW3.DE value increased by 412722.6%EUR 77.8BMW3.DE unit share price increased by 22.6%
BARN.SW1,421 CHF 1,588,920BARN.SW value increased by 180361.1%CHF 1118.17BARN.SW unit share price increased by 12.691.1%
ADP.PA (Aeroports de Paris SA) 13,067 EUR 1,524,919ADP.PA value increased by 209071.4%EUR 116.7ADP.PA unit share price increased by 1.61.4%
AMUN.PA (Amundi SA) 22,046 EUR 1,513,458AMUN.PA value decreased by -14330-0.9%EUR 68.65AMUN.PA unit share price decreased by -0.64999999999999-0.9%
LATO-B.ST55,092 SEK 1,507,188LATO-B.ST value increased by 181451.2%SEK 27.3577LATO-B.ST unit share price increased by 0.32941.2%
ADEN.SW64,538 CHF 1,504,852ADEN.SW value increased by 14070.1%CHF 23.3173ADEN.SW unit share price increased by 0.0217999999999990.1%
INPST.AS (InPost SA) 86,886 EUR 1,478,800INPST.AS value increased by 104270.7%EUR 17.02INPST.AS unit share price increased by 0.120.7%
EDV.L (Endeavour Mining Corp) 69,143 GBP 1,454,619EDV.L value decreased by -24325-1.6%GBP 21.0378EDV.L unit share price decreased by -0.3518-1.6%
LUND-B.ST29,643 SEK 1,450,503LUND-B.ST value increased by 93450.6%SEK 48.9324LUND-B.ST unit share price increased by 0.31530.6%
LHA.DE (Deutsche Lufthansa AG) 214,434 EUR 1,440,996LHA.DE value decreased by -14153-1.0%EUR 6.72LHA.DE unit share price decreased by -0.066-1.0%
WDP.BR (Warehouses De Pauw CVA) 66,512 EUR 1,431,338WDP.BR value increased by 53210.4%EUR 21.52WDP.BR unit share price increased by 0.0799999999999980.4%
SDR.L (Schroders PLC) 318,128 GBP 1,419,530SDR.L value decreased by -45263-3.1%GBP 4.46213SDR.L unit share price decreased by -0.14228-3.1%
RF.PA (Eurazeo SE) 17,612 EUR 1,408,960RF.PA value increased by 176121.3%EUR 80RF.PA unit share price increased by 11.3%
FDJ.PA (La Francaise des Jeux SAEM) 37,866 EUR 1,355,603FDJ.PA value decreased by -6816-0.5%EUR 35.8FDJ.PA unit share price decreased by -0.18-0.5%
AMP.MI (Amplifon SpA) 50,128 EUR 1,347,942AMP.MI value decreased by -3008-0.2%EUR 26.89AMP.MI unit share price decreased by -0.059999999999999-0.2%
DIE.BR (D'ieteren Group) 8,291 EUR 1,341,484DIE.BR value increased by 149241.1%EUR 161.8DIE.BR unit share price increased by 1.81.1%
SALM.OL25,924 NOK 1,331,628SALM.OL value increased by 456963.6%NOK 51.3666SALM.OL unit share price increased by 1.76273.6%
DEMANT.CO37,792 DKK 1,329,524DEMANT.CO value increased by 9350.1%DKK 35.18DEMANT.CO unit share price increased by 0.0247000000000030.1%
BKW.SW8,152 CHF 1,321,074BKW.SW value decreased by -9987-0.8%CHF 162.055BKW.SW unit share price decreased by -1.225-0.8%
ROCK-B.CO3,451 DKK 1,297,345ROCK-B.CO value decreased by -2853-0.2%DKK 375.933ROCK-B.CO unit share price decreased by -0.827-0.2%
LOTB.BR (Lotus Bakeries NV) 141 EUR 1,297,200LOTB.BR value increased by 225601.8%EUR 9200LOTB.BR unit share price increased by 1601.8%
CPR.MI (Davide Campari-Milano NV) 232,983 EUR 1,246,459CPR.MI value decreased by -4660.0%EUR 5.35CPR.MI unit share price decreased by -0.00200000000000070.0%
PUM.DE (Puma SE) 41,534 EUR 1,240,205PUM.DE value decreased by -17860-1.4%EUR 29.86PUM.DE unit share price decreased by -0.43-1.4%
BCVN.SW12,445 CHF 1,239,876BCVN.SW value increased by 31350.3%CHF 99.6284BCVN.SW unit share price increased by 0.251900000000010.3%
SOF.BR (Sofina SA) 5,245 EUR 1,231,526SOF.BR value decreased by -12588-1.0%EUR 234.8SOF.BR unit share price decreased by -2.4-1.0%
ANA.MC (Acciona SA) 10,962 EUR 1,206,916ANA.MC value decreased by -8770-0.7%EUR 110.1ANA.MC unit share price decreased by -0.80000000000001-0.7%
INW.MI (Infrastrutture Wireless Italiane SpA) 120,527 EUR 1,160,072INW.MI value decreased by -12053-1.0%EUR 9.625INW.MI unit share price decreased by -0.1-1.0%
HOLM-B.ST29,463 SEK 1,131,338HOLM-B.ST value increased by 131701.2%SEK 38.3986HOLM-B.ST unit share price increased by 0.4471.2%
NEXI.MI (Nexi SpA) 235,371 EUR 1,110,951NEXI.MI value increased by 61200.6%EUR 4.72NEXI.MI unit share price increased by 0.0260.6%
COV.PA (Covivio SA/France) 21,534 EUR 1,102,541COV.PA value decreased by -10767-1.0%EUR 51.2COV.PA unit share price decreased by -0.5-1.0%
EDPR.LS121,450 EUR 1,057,222EDPR.LS value increased by 103231.0%EUR 8.705EDPR.LS unit share price increased by 0.0850000000000011.0%
BC8.DE (Bechtle AG) 31,838 EUR 1,050,654BC8.DE value increased by 44570.4%EUR 33BC8.DE unit share price increased by 0.140.4%
GRF.MC (Grifols SA) 107,439 EUR 984,356GRF.MC value increased by 122481.3%EUR 9.162GRF.MC unit share price increased by 0.1141.3%
CLN.SW84,721 CHF 979,651CLN.SW value increased by 89900.9%CHF 11.5633CLN.SW unit share price increased by 0.10620.9%
JD.L (JD Sports Fashion PLC) 945,422 GBP 977,226JD.L value decreased by -15729-1.6%GBP 1.03364JD.L unit share price decreased by -0.01664-1.6%
TIT.MI (Telecom Italia SpA/Milano) 3,481,448 EUR 957,398TIT.MI value decreased by -78681-7.6%EUR 0.275TIT.MI unit share price decreased by -0.0226-7.6%
DIA.MI (DiaSorin SpA) 8,409 EUR 847,207DIA.MI value increased by 29430.3%EUR 100.75DIA.MI unit share price increased by 0.349999999999990.3%
AFX.DE (Carl Zeiss Meditec AG) 15,380 EUR 843,593AFX.DE value decreased by -769-0.1%EUR 54.85AFX.DE unit share price decreased by -0.049999999999997-0.1%
ELI.BR (Elia Group SA/NV) 12,911 EUR 837,924ELI.BR value decreased by -2582-0.3%EUR 64.9ELI.BR unit share price decreased by -0.19999999999999-0.3%
JDEP.AS (JDE Peet's NV) 46,679 EUR 791,209JDEP.AS value increased by 60680.8%EUR 16.95JDEP.AS unit share price increased by 0.130.8%
SK.PA (SEB SA) 8,497 EUR 770,678SK.PA value decreased by -2124-0.3%EUR 90.7SK.PA unit share price decreased by -0.25-0.3%
BANB.SW12,560 CHF 754,794BANB.SW value increased by 33660.4%CHF 60.0951BANB.SW unit share price increased by 0.2680.4%
RED.MC (Redeia Corp SA) 32,235 EUR 530,910RED.MC value decreased by -6770-1.3%EUR 16.47RED.MC unit share price decreased by -0.21-1.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-14

IE00BFNM3D14 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 153,044 ASML.AS holding increased by 9400.6%EUR 112,931,168ASML.AS value increased by 36596543.3%EUR 737.9ASML.AS unit share price increased by 19.52.7%
SAP.DE (SAP SE) 400,009 SAP.DE holding increased by 24550.6%EUR 112,122,523SAP.DE value increased by 11453241.0%EUR 280.3SAP.DE unit share price increased by 1.150.4%
NOVO-B.CO (Novo Nordisk A/S) 1,233,920 NOVO-B.CO holding increased by 75800.6%DKK 93,640,027NOVO-B.CO value decreased by -2658543-2.8%DKK 75.8882NOVO-B.CO unit share price decreased by -2.637-3.4%
AZN.L (AstraZeneca PLC) 594,973 AZN.L holding increased by 36550.6%GBP 85,441,598AZN.L value increased by 17990352.2%GBP 143.606AZN.L unit share price increased by 2.1551.5%
ROG.SW268,998 ROG.SW holding increased by 16500.6%CHF 84,824,863ROG.SW value increased by 25242113.1%CHF 315.336ROG.SW unit share price increased by 7.4952.4%
NOVN.SW756,108 NOVN.SW holding increased by 46450.6%CHF 78,285,853NOVN.SW value increased by 7261090.9%CHF 103.538NOVN.SW unit share price increased by 0.325999999999990.3%
SHEL.L (Shell plc) 2,377,181 SHEL.L holding increased by 146150.6%GBP 75,657,081SHEL.L value decreased by -839063-1.1%GBP 31.8264SHEL.L unit share price decreased by -0.552-1.7%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 105,261 MC.PA holding increased by 6450.6%EUR 74,440,579MC.PA value increased by 24856943.5%EUR 707.2MC.PA unit share price increased by 19.42.8%
HSBA.L (HSBC Holdings PLC) 6,975,656 HSBA.L holding increased by 428850.6%GBP 73,339,050HSBA.L value increased by 771260.1%GBP 10.5136HSBA.L unit share price decreased by -0.053900000000001-0.5%
SIE.DE (Siemens AG) 291,189 SIE.DE holding increased by 17900.6%EUR 66,230,938SIE.DE value increased by 48638807.9%EUR 227.45SIE.DE unit share price increased by 15.47.3%
SU.PA (Schneider Electric SE) 209,847 SU.PA holding increased by 12900.6%EUR 51,370,546SU.PA value increased by 15775623.2%EUR 244.8SU.PA unit share price increased by 6.052.5%
ALV.DE (Allianz SE) 149,812 ALV.DE holding increased by 9200.6%EUR 49,482,904ALV.DE value increased by 13758992.9%EUR 330.3ALV.DE unit share price increased by 7.22.2%
TTE.PA (TotalEnergies SE) 828,298 TTE.PA holding increased by 50950.6%EUR 48,621,093TTE.PA value increased by 438840.1%EUR 58.7TTE.PA unit share price decreased by -0.31-0.5%
SAN.PA (Sanofi SA) 437,467 SAN.PA holding increased by 26900.6%EUR 46,091,523SAN.PA value increased by 6573261.4%EUR 105.36SAN.PA unit share price increased by 0.860.8%
DTE.DE (Deutsche Telekom AG) 1,339,885 DTE.DE holding increased by 82450.6%EUR 45,006,737DTE.DE value decreased by -428820-0.9%EUR 33.59DTE.DE unit share price decreased by -0.52999999999999-1.6%
UBSG.SW1,258,852 UBSG.SW holding increased by 77500.6%CHF 40,389,337UBSG.SW value increased by 7530181.9%CHF 32.0843UBSG.SW unit share price increased by 0.40321.3%
AI.PA (Air Liquide SA) 221,901 AI.PA holding increased by 13650.6%EUR 38,406,625AI.PA value increased by 7346652.0%EUR 173.08AI.PA unit share price increased by 2.261.3%
REL.L (Relx PLC) 713,787 REL.L holding increased by 43950.6%GBP 35,427,446REL.L value increased by 3554191.0%GBP 49.6331REL.L unit share price increased by 0.19350.4%
RMS.PA (Hermes International SCA) 12,152 RMS.PA holding increased by 750.6%EUR 34,220,032RMS.PA value increased by 9237432.8%EUR 2816RMS.PA unit share price increased by 592.1%
SAN.MC (Banco Santander SA) 5,948,695 SAN.MC holding increased by 366400.6%EUR 34,032,484SAN.MC value decreased by -62337-0.2%EUR 5.721SAN.MC unit share price decreased by -0.046-0.8%
EL.PA (EssilorLuxottica SA) 114,105 EL.PA holding increased by 7000.6%EUR 33,752,259EL.PA value increased by 24524797.8%EUR 295.8EL.PA unit share price increased by 19.87.2%
ZURN.SW55,899 ZURN.SW holding increased by 3450.6%CHF 33,703,184ZURN.SW value increased by 2265830.7%CHF 602.93ZURN.SW unit share price increased by 0.333999999999950.1%
ABBN.SW607,127 ABBN.SW holding increased by 37400.6%CHF 32,979,672ABBN.SW value increased by 8098102.5%CHF 54.3209ABBN.SW unit share price increased by 1.00541.9%
IBE.MC (Iberdrola SA) 2,377,031 IBE.MC holding increased by 146450.6%EUR 31,959,182IBE.MC value increased by 4922001.6%EUR 13.445IBE.MC unit share price increased by 0.1250.9%
OR.PA (L'Oreal SA) 91,953 OR.PA holding increased by 5650.6%EUR 31,470,914OR.PA value increased by 9518913.1%EUR 342.25OR.PA unit share price increased by 8.32.5%
GSK.L (GlaxoSmithKline PLC) 1,584,879 GSK.L holding increased by 97700.6%GBP 27,479,534GSK.L value increased by 2004940.7%GBP 17.3386GSK.L unit share price increased by 0.01980.1%
BNP.PA (BNP Paribas SA) 390,099 BNP.PA holding increased by 24050.6%EUR 27,345,940BNP.PA value decreased by -157072-0.6%EUR 70.1BNP.PA unit share price decreased by -0.84-1.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 51,328 MUV2.DE holding increased by 3150.6%EUR 27,244,902MUV2.DE value increased by 3202411.2%EUR 530.8MUV2.DE unit share price increased by 30.6%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 2,227,475 BBVA.MC holding increased by 137350.6%EUR 26,629,464BBVA.MC value increased by 1531340.6%EUR 11.955BBVA.MC unit share price decreased by -0.00500000000000080.0%
UCG.MI (UniCredit SpA) 565,673 UCG.MI holding increased by 34850.6%EUR 26,097,324UCG.MI value decreased by -83771-0.3%EUR 46.135UCG.MI unit share price decreased by -0.435-0.9%
RIO.L (Rio Tinto PLC) 430,982 RIO.L holding increased by 26550.6%GBP 26,067,488RIO.L value increased by 4043821.6%GBP 60.4839RIO.L unit share price increased by 0.56910.9%
LSEG.L (London Stock Exchange Group PLC) 183,564 LSEG.L holding increased by 11300.6%GBP 25,680,028LSEG.L value increased by 210420.1%GBP 139.897LSEG.L unit share price decreased by -0.751-0.5%
CS.PA (AXA SA) 675,007 CS.PA holding increased by 41600.6%EUR 25,650,266CS.PA value increased by 1379550.5%EUR 38CS.PA unit share price decreased by -0.030000000000001-0.1%
ISP.MI (Intesa Sanpaolo SpA) 5,616,152 ISP.MI holding increased by 346300.6%EUR 24,590,322ISP.MI value decreased by -80005-0.3%EUR 4.3785ISP.MI unit share price decreased by -0.0415-0.9%
RR.L (Rolls-Royce Holdings PLC) 3,265,638 RR.L holding increased by 201300.6%GBP 24,475,222RR.L value increased by 3270081.4%GBP 7.49477RR.L unit share price increased by 0.054270.7%
RACE.MI (Ferrari NV) 48,346 RACE.MI holding increased by 2950.6%EUR 22,954,681RACE.MI value increased by 7551193.4%EUR 474.8RACE.MI unit share price increased by 12.82.8%
ITX.MC (Industria de Diseno Textil SA) 418,841 ITX.MC holding increased by 25800.6%EUR 22,726,313ITX.MC value increased by 1732920.8%EUR 54.26ITX.MC unit share price increased by 0.0799999999999980.1%
DGE.L (Diageo PLC) 853,564 DGE.L holding increased by 52650.6%GBP 22,386,347DGE.L value increased by 6896323.2%GBP 26.2269DGE.L unit share price increased by 0.65022.5%
CPG.L (Compass Group PLC) 651,092 CPG.L holding increased by 40150.6%GBP 22,101,282CPG.L value increased by 1533800.7%GBP 33.9449CPG.L unit share price increased by 0.0263999999999950.1%
NG.L (National Grid PLC) 1,873,041 NG.L holding increased by 115600.6%GBP 21,628,084NG.L value increased by 3349461.6%GBP 11.547NG.L unit share price increased by 0.10820.9%
PRX.AS (Prosus NV) 524,421 PRX.AS holding increased by 32350.6%EUR 21,551,081PRX.AS value increased by 5081962.4%EUR 41.095PRX.AS unit share price increased by 0.721.8%
ENEL.MI (Enel SpA) 3,108,565 ENEL.MI holding increased by 191850.6%EUR 21,480,184ENEL.MI value increased by 4538642.2%EUR 6.91ENEL.MI unit share price increased by 0.1041.5%
HOLN.SW199,995 HOLN.SW holding increased by 12300.6%CHF 20,804,482HOLN.SW value increased by 6336283.1%CHF 104.025HOLN.SW unit share price increased by 2.5442.5%
DG.PA (Vinci SA) 190,658 DG.PA holding increased by 11750.6%EUR 20,591,064DG.PA value increased by 3069091.5%EUR 108DG.PA unit share price increased by 0.950.9%
INGA.AS (ING Groep NV) 1,270,741 INGA.AS holding increased by 78400.6%EUR 20,565,672INGA.AS value increased by 1546660.8%EUR 16.184INGA.AS unit share price increased by 0.0220000000000020.1%
BARC.L (Barclays PLC) 5,571,928 BARC.L holding increased by 343850.6%GBP 19,612,783BARC.L value decreased by -812392-4.0%GBP 3.51993BARC.L unit share price decreased by -0.16856-4.6%
INVE-B.ST670,483 INVE-B.ST holding increased by 41400.6%SEK 19,057,609INVE-B.ST value increased by 4399732.4%SEK 28.4237INVE-B.ST unit share price increased by 0.48371.7%
IFX.DE (Infineon Technologies AG) 499,100 IFX.DE holding increased by 30800.6%EUR 18,793,611IFX.DE value increased by 4135902.3%EUR 37.655IFX.DE unit share price increased by 0.61.6%
III.L (3I Group PLC) 373,820 III.L holding increased by 23050.6%GBP 18,235,259III.L value increased by 3441651.9%GBP 48.7809III.L unit share price increased by 0.62381.3%
LLOY.L (Lloyds Banking Group PLC) 23,518,013 LLOY.L holding increased by 1452850.6%GBP 18,128,699LLOY.L value increased by 2283751.3%GBP 0.770843LLOY.L unit share price increased by 0.0049790.7%
DB1.DE (Deutsche Boerse AG) 72,167 DB1.DE holding increased by 4450.6%EUR 17,955,150DB1.DE value increased by 3689162.1%EUR 248.8DB1.DE unit share price increased by 3.61.5%
MBG.DE (Mercedes-Benz Group AG) 287,608 MBG.DE holding increased by 17750.6%EUR 17,581,477MBG.DE value increased by 10031636.1%EUR 61.13MBG.DE unit share price increased by 3.135.4%
ABI.BR (Anheuser-Busch InBev SA/NV) 344,783 ABI.BR holding increased by 21300.6%EUR 17,549,455ABI.BR value increased by 3551272.1%EUR 50.9ABI.BR unit share price increased by 0.721.4%
LONN.SW27,714 LONN.SW holding increased by 1700.6%CHF 17,548,897LONN.SW value increased by 1487210.9%CHF 633.214LONN.SW unit share price increased by 1.49100000000010.2%
VOLV-B.ST604,667 VOLV-B.ST holding increased by 37350.6%SEK 17,493,207VOLV-B.ST value increased by 6685924.0%SEK 28.9303VOLV-B.ST unit share price increased by 0.93283.3%
ATCO-A.ST1,029,361 ATCO-A.ST holding increased by 63600.6%SEK 17,314,334ATCO-A.ST value increased by 5539833.3%SEK 16.8205ATCO-A.ST unit share price increased by 0.4372.7%
SREN.SW114,906 SREN.SW holding increased by 7100.6%CHF 17,161,894SREN.SW value increased by 849300.5%CHF 149.356SREN.SW unit share price decreased by -0.185-0.1%
SGO.PA (Cie de Saint-Gobain SA) 173,147 SGO.PA holding increased by 10700.6%EUR 16,757,167SGO.PA value increased by 3926442.4%EUR 96.78SGO.PA unit share price increased by 1.681.8%
ALC.SW192,311 ALC.SW holding increased by 11850.6%CHF 16,681,822ALC.SW value increased by 3762522.3%CHF 86.744ALC.SW unit share price increased by 1.43081.7%
EXPN.L (Experian PLC) 351,206 EXPN.L holding increased by 21700.6%GBP 16,672,630EXPN.L value increased by 1443420.9%GBP 47.4725EXPN.L unit share price increased by 0.118399999999990.3%
WKL.AS (Wolters Kluwer NV) 91,433 WKL.AS holding increased by 5650.6%EUR 16,467,083WKL.AS value increased by 426920.3%EUR 180.1WKL.AS unit share price decreased by -0.65000000000001-0.4%
RKT.L (Reckitt Benckiser Group PLC) 265,034 RKT.L holding increased by 16350.6%GBP 16,408,868RKT.L value increased by 875480.5%GBP 61.9123RKT.L unit share price decreased by -0.051899999999996-0.1%
ADS.DE (adidas AG) 62,037 ADS.DE holding increased by 3800.6%EUR 16,321,935ADS.DE value increased by 2972811.9%EUR 263.1ADS.DE unit share price increased by 3.21.2%
HLN.L (Haleon PLC) 3,296,058 HLN.L holding increased by 203850.6%GBP 15,481,049HLN.L value increased by 1499881.0%GBP 4.69684HLN.L unit share price increased by 0.016560.4%
DSV.CO78,428 DSV.CO holding increased by 4850.6%DKK 15,247,451DSV.CO value increased by 2466641.6%DKK 194.413DSV.CO unit share price increased by 1.9551.0%
ADYEN.AS (Adyen NV) 8,332 ADYEN.AS holding increased by 500.6%EUR 15,039,260ADYEN.AS value increased by 196860815.1%EUR 1805ADYEN.AS unit share price increased by 226.814.4%
SIKA.SW58,116 SIKA.SW holding increased by 3550.6%CHF 14,793,795SIKA.SW value increased by 5115363.6%CHF 254.556SIKA.SW unit share price increased by 7.2912.9%
GIVN.SW3,515 GIVN.SW holding increased by 200.6%CHF 14,679,513GIVN.SW value increased by 4976453.5%CHF 4176.25GIVN.SW unit share price increased by 118.492.9%
DHL.DE (Deutsche Post AG) 391,803 DHL.DE holding increased by 24250.6%EUR 14,484,957DHL.DE value increased by 7009765.1%EUR 36.97DHL.DE unit share price increased by 1.574.4%
NDA-FI.HE1,207,840 NDA-FI.HE holding increased by 74750.6%EUR 14,331,022NDA-FI.HE value increased by 1907221.3%EUR 11.865NDA-FI.HE unit share price increased by 0.0850000000000010.7%
ARGX.BR (Argenx SE) 22,879 ARGX.BR holding increased by 1400.6%EUR 14,207,859ARGX.BR value increased by 278190.2%EUR 621ARGX.BR unit share price decreased by -2.6-0.4%
NWG.L (NatWest Group PLC) 2,707,282 NWG.L holding increased by 167450.6%GBP 14,200,729NWG.L value decreased by -310430-2.1%GBP 5.24538NWG.L unit share price decreased by -0.14803-2.7%
DBK.DE (Deutsche Bank AG) 732,460 DBK.DE holding increased by 45250.6%EUR 14,035,399DBK.DE value increased by 430320.3%EUR 19.162DBK.DE unit share price decreased by -0.060000000000002-0.3%
PGHN.SW8,767 PGHN.SW holding increased by 550.6%CHF 13,066,186PGHN.SW value increased by 1623101.3%CHF 1490.38PGHN.SW unit share price increased by 9.220.6%
RHM.DE (Rheinmetall AG) 16,746 RHM.DE holding increased by 1050.6%EUR 12,676,722RHM.DE value increased by 5620744.6%EUR 757RHM.DE unit share price increased by 294.0%
AMS.MC (Amadeus IT Group SA) 174,593 AMS.MC holding increased by 10800.6%EUR 12,514,826AMS.MC value increased by 149490.1%EUR 71.68AMS.MC unit share price decreased by -0.36-0.5%
TSCO.L (Tesco PLC) 2,628,205 TSCO.L holding increased by 162850.6%GBP 12,473,594TSCO.L value increased by 1739511.4%GBP 4.74605TSCO.L unit share price increased by 0.037010.8%
ENI.MI (Eni SpA) 883,311 ENI.MI holding increased by 54650.6%EUR 12,359,288ENI.MI value increased by 466200.4%EUR 13.992ENI.MI unit share price decreased by -0.033999999999999-0.2%
AD.AS (Koninklijke Ahold Delhaize NV) 356,439 AD.AS holding increased by 22050.6%EUR 12,318,532AD.AS value increased by 4056433.4%EUR 34.56AD.AS unit share price increased by 0.932.8%
G.MI (Generali) 361,250 G.MI holding increased by 22400.6%EUR 11,675,600G.MI value increased by 1980501.7%EUR 32.32G.MI unit share price increased by 0.351.1%
ASSA-B.ST387,388 ASSA-B.ST holding increased by 24000.6%SEK 11,396,627ASSA-B.ST value increased by 2261442.0%SEK 29.4192ASSA-B.ST unit share price increased by 0.40411.4%
ENGI.PA (Engie SA) 702,777 ENGI.PA holding increased by 43550.6%EUR 10,963,321ENGI.PA value decreased by -43810-0.4%EUR 15.6ENGI.PA unit share price decreased by -0.16-1.0%
CAP.PA (Capgemini SE) 58,971 CAP.PA holding increased by 3650.6%EUR 10,903,738CAP.PA value increased by 2257252.1%EUR 184.9CAP.PA unit share price increased by 2.71.5%
STAN.L (Standard Chartered PLC) 806,171 STAN.L holding increased by 50000.6%GBP 10,799,088STAN.L value decreased by -13116-0.1%GBP 13.3955STAN.L unit share price decreased by -0.1-0.7%
LR.PA (Legrand SA) 99,963 LR.PA holding increased by 6200.6%EUR 10,636,063LR.PA value increased by 9401869.7%EUR 106.4LR.PA unit share price increased by 8.89.0%
DSY.PA (Dassault Systemes SE) 254,187 DSY.PA holding increased by 15750.6%EUR 10,175,106DSY.PA value increased by 554690.5%EUR 40.03DSY.PA unit share price decreased by -0.030000000000001-0.1%
GLE.PA (Societe Generale SA) 276,009 GLE.PA holding increased by 17100.6%EUR 10,137,811GLE.PA value decreased by -111371-1.1%EUR 36.73GLE.PA unit share price decreased by -0.63500000000001-1.7%
AHT.L (Ashtead Group PLC) 166,923 AHT.L holding increased by 10350.6%GBP 10,090,150AHT.L value increased by 1510121.5%GBP 60.4479AHT.L unit share price increased by 0.533199999999990.9%
STLAM.MI (Stellantis NV) 753,884 STLAM.MI holding increased by 46800.6%EUR 9,988,963STLAM.MI value increased by 4935515.2%EUR 13.25STLAM.MI unit share price increased by 0.5764.5%
EOAN.DE (E.ON SE) 863,782 EOAN.DE holding increased by 53650.6%EUR 9,916,217EOAN.DE value increased by 1560161.6%EUR 11.48EOAN.DE unit share price increased by 0.111.0%
ASM.AS (ASM International NV) 17,178 ASM.AS holding increased by 1050.6%EUR 9,908,270ASM.AS value increased by 2278792.4%EUR 576.8ASM.AS unit share price increased by 9.81.7%
NOKIA.HE (Nokia Oyj) 2,069,083 NOKIA.HE holding increased by 128500.6%EUR 9,889,182NOKIA.HE value increased by 1025411.0%EUR 4.7795NOKIA.HE unit share price increased by 0.020.4%
CABK.MC (CaixaBank SA) 1,534,059 CABK.MC holding increased by 95200.6%EUR 9,551,051CABK.MC value decreased by -47590.0%EUR 6.226CABK.MC unit share price decreased by -0.042-0.7%
HEXA-B.ST815,474 HEXA-B.ST holding increased by 50650.6%SEK 9,378,785HEXA-B.ST value increased by 2642792.9%SEK 11.501HEXA-B.ST unit share price increased by 0.25422.3%
PUB.PA (Publicis Groupe SA) 87,492 PUB.PA holding increased by 5400.6%EUR 9,164,787PUB.PA value decreased by -30387-0.3%EUR 104.75PUB.PA unit share price decreased by -1-0.9%
UCB.BR (UCB SA) 48,929 UCB.BR holding increased by 3000.6%EUR 9,157,062UCB.BR value decreased by -99468-1.1%EUR 187.15UCB.BR unit share price decreased by -3.2-1.7%
UMG.AS (Universal Music Group NV) 316,303 UMG.AS holding increased by 19650.6%EUR 9,058,918UMG.AS value increased by 1191451.3%EUR 28.64UMG.AS unit share price increased by 0.20.7%
BMW.DE (Bayerische Motoren Werke AG) 111,217 BMW.DE holding increased by 6900.6%EUR 8,993,007BMW.DE value increased by 5664296.7%EUR 80.86BMW.DE unit share price increased by 4.626.1%
SLHN.SW11,039 SLHN.SW holding increased by 700.6%CHF 8,965,500SLHN.SW value increased by 682190.8%CHF 812.166SLHN.SW unit share price increased by 1.03600000000010.1%
PRU.L1,026,451 PRU.L holding increased by 63750.6%GBP 8,954,655PRU.L value increased by 1275081.4%GBP 8.7239PRU.L unit share price increased by 0.070480.8%
SEB-A.ST609,928 SEB-A.ST holding increased by 37850.6%SEK 8,925,704SEB-A.ST value increased by 1588591.8%SEK 14.634SEB-A.ST unit share price increased by 0.17071.2%
HEIA.AS (Heineken NV) 111,932 HEIA.AS holding increased by 6950.6%EUR 8,885,162HEIA.AS value increased by 2598453.0%EUR 79.38HEIA.AS unit share price increased by 1.842.4%
ATCO-B.ST598,457 ATCO-B.ST holding increased by 37150.6%SEK 8,866,878ATCO-B.ST value increased by 2412472.8%SEK 14.8162ATCO-B.ST unit share price increased by 0.31312.2%
ML.PA (Cie Generale des Etablissements Michelin SCA) 258,953 ML.PA holding increased by 16100.6%EUR 8,819,939ML.PA value increased by 4614385.5%EUR 34.06ML.PA unit share price increased by 1.584.9%
SAND.ST408,352 SAND.ST holding increased by 25400.6%SEK 8,706,971SAND.ST value increased by 3544434.2%SEK 21.3222SAND.ST unit share price increased by 0.73993.6%
EBS.VI (Erste Group Bank AG) 130,106 EBS.VI holding increased by 8050.6%EUR 8,665,060EBS.VI value increased by 3665224.4%EUR 66.6EBS.VI unit share price increased by 2.423.8%
PHIA.AS (Koninklijke Philips NV) 307,143 PHIA.AS holding increased by 19100.6%EUR 8,461,790PHIA.AS value increased by 2235512.7%EUR 27.55PHIA.AS unit share price increased by 0.562.1%
VNA.DE (Vonovia SE) 280,988 VNA.DE holding increased by 17450.6%EUR 8,320,055VNA.DE value increased by 2611023.2%EUR 29.61VNA.DE unit share price increased by 0.752.6%
ERIC-B.ST1,084,494 ERIC-B.ST holding increased by 67500.6%SEK 8,220,089ERIC-B.ST value increased by 1062491.3%SEK 7.57965ERIC-B.ST unit share price increased by 0.051110.7%
DANSKE.CO262,318 DANSKE.CO holding increased by 16300.6%DKK 8,099,909DANSKE.CO value decreased by -61058-0.7%DKK 30.8782DANSKE.CO unit share price decreased by -0.4273-1.4%
DTG.DE (Daimler Truck Holding AG) 189,831 DTG.DE holding increased by 11800.6%EUR 7,991,885DTG.DE value increased by 3043574.0%EUR 42.1DTG.DE unit share price increased by 1.353.3%
VOW3.DE (Volkswagen AG) 78,670 VOW3.DE holding increased by 4900.6%EUR 7,849,693VOW3.DE value increased by 5211007.1%EUR 99.78VOW3.DE unit share price increased by 6.046.4%
FER.MC (Ferrovial SE) 182,652 FER.MC holding increased by 11350.6%EUR 7,824,812FER.MC value increased by 1067091.4%EUR 42.84FER.MC unit share price increased by 0.320.8%
ORA.PA (Orange SA) 705,994 ORA.PA holding increased by 43950.6%EUR 7,822,414ORA.PA value increased by 2802253.7%EUR 11.08ORA.PA unit share price increased by 0.333.1%
SAMPO.HE (Sampo Oyj) 965,195 SAMPO.HE holding increased by 60150.6%EUR 7,765,959SAMPO.HE value increased by 1097841.4%EUR 8.046SAMPO.HE unit share price increased by 0.0639999999999990.8%
KER.PA (Kering SA) 28,142 KER.PA holding increased by 1750.6%EUR 7,744,678KER.PA value increased by 3404154.6%EUR 275.2KER.PA unit share price increased by 10.453.9%
IHG.L (InterContinental Hotels Group PLC) 60,568 IHG.L holding increased by 3750.6%GBP 7,724,455IHG.L value decreased by -56211-0.7%GBP 127.534IHG.L unit share price decreased by -1.728-1.3%
RI.PA (Pernod Ricard SA) 77,893 RI.PA holding increased by 4850.6%EUR 7,709,849RI.PA value increased by 1347021.8%EUR 98.98RI.PA unit share price increased by 1.121.1%
HEI.DE (Heidelberg Materials AG) 51,113 HEI.DE holding increased by 3150.6%EUR 7,477,832HEI.DE value increased by 1629202.2%EUR 146.3HEI.DE unit share price increased by 2.31.6%
DSFIR.AS (DSM-Firmenich AG) 70,551 DSFIR.AS holding increased by 4400.6%EUR 7,414,910DSFIR.AS value increased by 3301934.7%EUR 105.1DSFIR.AS unit share price increased by 4.054.0%
VIE.PA (Veolia Environnement SA) 270,067 VIE.PA holding increased by 16800.6%EUR 7,402,536VIE.PA value increased by 2151323.0%EUR 27.41VIE.PA unit share price increased by 0.632.4%
NSIS-B.CO135,446 NSIS-B.CO holding increased by 8400.6%DKK 7,374,919NSIS-B.CO value increased by 299060.4%DKK 54.4491NSIS-B.CO unit share price decreased by -0.1177-0.2%
SDZ.SW153,382 SDZ.SW holding increased by 9550.6%CHF 7,295,643SDZ.SW value increased by 890531.2%CHF 47.5652SDZ.SW unit share price increased by 0.286199999999990.6%
PRY.MI (Prysmian SpA) 107,828 PRY.MI holding increased by 6700.6%EUR 7,267,607PRY.MI value increased by 2230403.2%EUR 67.4PRY.MI unit share price increased by 1.662.5%
GEBN.SW12,824 GEBN.SW holding increased by 800.6%CHF 7,262,135GEBN.SW value increased by 3573285.2%CHF 566.292GEBN.SW unit share price increased by 24.4844.5%
KBC.BR (KBC Group NV) 88,248 KBC.BR holding increased by 5500.6%EUR 7,252,221KBC.BR value increased by 3451275.0%EUR 82.18KBC.BR unit share price increased by 3.424.3%
SSE.L (SSE PLC) 398,485 SSE.L holding increased by 24850.6%GBP 7,208,102SSE.L value increased by 982981.4%GBP 18.0888SSE.L unit share price increased by 0.13470.8%
SWED-A.ST320,713 SWED-A.ST holding increased by 20000.6%SEK 7,194,624SWED-A.ST value increased by 1102291.6%SEK 22.4332SWED-A.ST unit share price increased by 0.20510.9%
AER (AerCap Holdings NV) 74,584 AER holding increased by 4650.6%USD 7,078,457AER value decreased by -1270.0%USD 94.9058AER unit share price decreased by -0.5972-0.6%
DNB.OL344,353 DNB.OL holding increased by 21450.6%NOK 7,041,781DNB.OL value increased by 971981.4%NOK 20.4493DNB.OL unit share price increased by 0.15580.8%
CBK.DE (Commerzbank AG) 363,979 CBK.DE holding increased by 22700.6%EUR 7,035,714CBK.DE value increased by 1542002.2%EUR 19.33CBK.DE unit share price increased by 0.3051.6%
KNEBV.HE (Kone Oyj) 132,221 KNEBV.HE holding increased by 8250.6%EUR 7,015,646KNEBV.HE value increased by 1541472.2%EUR 53.06KNEBV.HE unit share price increased by 0.841.6%
MTX.DE (MTU Aero Engines AG) 20,695 MTX.DE holding increased by 1250.6%EUR 6,932,825MTX.DE value increased by 583310.8%EUR 335MTX.DE unit share price increased by 0.800000000000010.2%
VOD.L (Vodafone Group PLC) 8,529,077 VOD.L holding increased by 532000.6%GBP 6,889,898VOD.L value decreased by -131749-1.9%GBP 0.807813VOD.L unit share price decreased by -0.020614-2.5%
MRK.DE (Merck KGaA) 49,547 MRK.DE holding increased by 3050.6%EUR 6,785,462MRK.DE value increased by 1624132.5%EUR 136.95MRK.DE unit share price increased by 2.451.8%
LGEN.L (Legal & General Group PLC) 2,264,795 LGEN.L holding increased by 141450.6%GBP 6,584,135LGEN.L value increased by 1290602.0%GBP 2.90717LGEN.L unit share price increased by 0.039081.4%
CLNX.MC (Cellnex Telecom SA) 203,753 CLNX.MC holding increased by 12700.6%EUR 6,542,509CLNX.MC value increased by 1055741.6%EUR 32.11CLNX.MC unit share price increased by 0.321.0%
SHL.DE (Siemens Healthineers AG) 110,716 SHL.DE holding increased by 6900.6%EUR 6,421,528SHL.DE value increased by 1236402.0%EUR 58SHL.DE unit share price increased by 0.761.3%
AENA.MC (Aena SME SA) 28,936 AENA.MC holding increased by 1800.6%EUR 6,371,707AENA.MC value increased by 568890.9%EUR 220.2AENA.MC unit share price increased by 0.599999999999990.3%
CCEP (Coca-Cola Europacific Partners PLC) 79,321 CCEP holding increased by 4950.6%USD 6,288,053CCEP value increased by 1034021.7%USD 79.2735CCEP unit share price increased by 0.813999999999991.0%
SHB-A.ST547,933 SHB-A.ST holding increased by 34250.6%SEK 6,282,310SHB-A.ST value increased by 1173841.9%SEK 11.4655SHB-A.ST unit share price increased by 0.14351.3%
SOON.SW19,305 SOON.SW holding increased by 1200.6%CHF 6,191,823SOON.SW value increased by 652071.1%CHF 320.737SOON.SW unit share price increased by 1.3930.4%
SGSN.SW59,176 SGSN.SW holding increased by 3700.6%CHF 6,154,531SGSN.SW value increased by 267300.4%CHF 104.004SGSN.SW unit share price decreased by -0.19999999999999-0.2%
MONC.MI (Moncler SpA) 89,722 MONC.MI holding increased by 5600.6%EUR 6,119,040MONC.MI value increased by 56781410.2%EUR 68.2MONC.MI unit share price increased by 5.949.5%
TEF.MC (Telefonica SA) 1,453,231 TEF.MC holding increased by 90800.6%EUR 6,107,930TEF.MC value increased by 193890.3%EUR 4.203TEF.MC unit share price decreased by -0.013-0.3%
SGE.L (Sage Group PLC) 385,191 SGE.L holding increased by 24100.6%GBP 6,079,916SGE.L value increased by 286560.5%GBP 15.7842SGE.L unit share price decreased by -0.0245-0.2%
ACA.PA (Credit Agricole SA) 399,964 ACA.PA holding increased by 25000.6%EUR 6,071,454ACA.PA value decreased by -23656-0.4%EUR 15.18ACA.PA unit share price decreased by -0.155-1.0%
FRE.DE (Fresenius SE & Co KGaA) 158,682 FRE.DE holding increased by 9900.6%EUR 6,064,826FRE.DE value increased by 441450.7%EUR 38.22FRE.DE unit share price increased by 0.0399999999999990.1%
KRZ.IR (Kerry Group PLC) 61,006 KRZ.IR holding increased by 3800.6%EUR 6,054,846KRZ.IR value increased by 831851.4%EUR 99.25KRZ.IR unit share price increased by 0.750.8%
STMPA.PA (STMicroelectronics NV) 262,409 STMPA.PA holding increased by 16400.6%EUR 6,020,975STMPA.PA value increased by 2006113.4%EUR 22.945STMPA.PA unit share price increased by 0.6252.8%
LOGN.SW61,333 LOGN.SW holding increased by 3800.6%CHF 6,006,085LOGN.SW value increased by 1344292.3%CHF 97.9258LOGN.SW unit share price increased by 1.59491.7%
HNR1.DE (Hannover Rueck SE) 23,179 HNR1.DE holding increased by 1450.6%EUR 5,959,321HNR1.DE value increased by 879541.5%EUR 257.1HNR1.DE unit share price increased by 2.20.9%
ESSITY-B.ST232,181 ESSITY-B.ST holding increased by 14500.6%SEK 5,846,224ESSITY-B.ST value increased by 1213322.1%SEK 25.1796ESSITY-B.ST unit share price increased by 0.36761.5%
UPM.HE (UPM-Kymmene Oyj) 202,208 UPM.HE holding increased by 12650.6%EUR 5,771,016UPM.HE value increased by 1747533.1%EUR 28.54UPM.HE unit share price increased by 0.692.5%
AV.L (Aviva PLC) 940,813 GBP 5,763,810AV.L value increased by 897421.6%GBP 6.12641AV.L unit share price increased by 0.095381.6%
STMN.SW42,205 STMN.SW holding increased by 2600.6%CHF 5,693,545STMN.SW value increased by 2953085.5%CHF 134.902STMN.SW unit share price increased by 6.2044.8%
PNDORA.CO32,105 PNDORA.CO holding increased by 2000.6%DKK 5,679,893PNDORA.CO value increased by 14800.0%DKK 176.916PNDORA.CO unit share price decreased by -1.063-0.6%
INF.L (Informa PLC) 522,136 INF.L holding increased by 32650.6%GBP 5,649,329INF.L value increased by 697781.3%GBP 10.8197INF.L unit share price increased by 0.06640.6%
HEN3.DE (Henkel AG & Co KGaA) 65,448 HEN3.DE holding increased by 4100.6%EUR 5,606,276HEN3.DE value increased by 1092642.0%EUR 85.66HEN3.DE unit share price increased by 1.141.3%
NXT.L (Next PLC) 46,001 NXT.L holding increased by 2850.6%GBP 5,529,857NXT.L value increased by 506360.9%GBP 120.212NXT.L unit share price increased by 0.359000000000010.3%
BNZL.L (Bunzl PLC) 131,051 BNZL.L holding increased by 8200.6%GBP 5,414,357BNZL.L value increased by 762031.4%GBP 41.3149BNZL.L unit share price increased by 0.3250.8%
SCMN.SW9,831 SCMN.SW holding increased by 600.6%CHF 5,309,056SCMN.SW value decreased by -114881-2.1%CHF 540.032SCMN.SW unit share price decreased by -15.074-2.7%
KPN.AS (Koninklijke KPN NV) 1,502,485 KPN.AS holding increased by 94250.6%EUR 5,279,732KPN.AS value increased by 271470.5%EUR 3.514KPN.AS unit share price decreased by -0.004-0.1%
COLO-B.CO48,881 COLO-B.CO holding increased by 3050.6%DKK 5,233,925COLO-B.CO value increased by 590001.1%DKK 107.075COLO-B.CO unit share price increased by 0.5420.5%
VWS.CO385,674 VWS.CO holding increased by 24200.6%DKK 5,189,145VWS.CO value increased by 148650.3%DKK 13.4547VWS.CO unit share price decreased by -0.046199999999999-0.3%
SAB.MC (Banco de Sabadell SA) 2,105,597 SAB.MC holding increased by 131950.6%EUR 5,162,924SAB.MC value increased by 260770.5%EUR 2.452SAB.MC unit share price decreased by -0.0030000000000001-0.1%
SY1.DE (Symrise AG) 50,769 SY1.DE holding increased by 3150.6%EUR 5,155,592SY1.DE value increased by 1798193.6%EUR 101.55SY1.DE unit share price increased by 2.933.0%
HLMA.L (Halma PLC) 143,485 HLMA.L holding increased by 9000.6%GBP 5,072,096HLMA.L value increased by 1008162.0%GBP 35.3493HLMA.L unit share price increased by 0.48391.4%
GMAB.CO24,841 GMAB.CO holding increased by 1550.6%DKK 4,962,648GMAB.CO value increased by 4184749.2%DKK 199.777GMAB.CO unit share price increased by 15.6988.5%
BEI.DE (Beiersdorf AG) 38,777 BEI.DE holding increased by 2400.6%EUR 4,926,618BEI.DE value increased by 362730.7%EUR 127.05BEI.DE unit share price increased by 0.149999999999990.1%
EVO.ST65,063 EVO.ST holding increased by 4050.6%SEK 4,865,627EVO.ST value increased by 2541445.5%SEK 74.7833EVO.ST unit share price increased by 3.46214.9%
A5G.IR (AIB Group PLC) 803,652 A5G.IR holding increased by 50450.6%EUR 4,858,076A5G.IR value increased by 824061.7%EUR 6.045A5G.IR unit share price increased by 0.0651.1%
RTO.L (Rentokil Initial PLC) 964,594 RTO.L holding increased by 60550.6%GBP 4,808,418RTO.L value increased by 1326302.8%GBP 4.98491RTO.L unit share price increased by 0.106872.2%
BAER.SW76,714 BAER.SW holding increased by 4800.6%CHF 4,797,528BAER.SW value increased by 1409473.0%CHF 62.5378BAER.SW unit share price increased by 1.45512.4%
EPI-A.ST247,949 EPI-A.ST holding increased by 15600.6%SEK 4,795,384EPI-A.ST value increased by 1492893.2%SEK 19.3402EPI-A.ST unit share price increased by 0.48352.6%
ALFA.ST112,582 ALFA.ST holding increased by 7050.6%SEK 4,721,947ALFA.ST value increased by 868851.9%SEK 41.9423ALFA.ST unit share price increased by 0.51231.2%
SCHP.SW15,979 SCHP.SW holding increased by 1000.6%CHF 4,676,674SCHP.SW value increased by 1554613.4%CHF 292.676SCHP.SW unit share price increased by 7.9472.8%
NN.AS (NN Group NV) 104,035 NN.AS holding increased by 6500.6%EUR 4,659,728NN.AS value increased by 84370.2%EUR 44.79NN.AS unit share price decreased by -0.2-0.4%
EQT.ST141,932 EQT.ST holding increased by 8900.6%SEK 4,604,425EQT.ST value increased by 1126952.5%SEK 32.4411EQT.ST unit share price increased by 0.59431.9%
TRN.MI (Terna - Rete Elettrica Nazionale) 556,892 TRN.MI holding increased by 35100.6%EUR 4,388,309TRN.MI value increased by 1073462.5%EUR 7.88TRN.MI unit share price increased by 0.1441.9%
BT.L2,412,630 BT.L holding increased by 152000.6%GBP 4,367,046BT.L value increased by 167140.4%GBP 1.81008BT.L unit share price decreased by -0.0045000000000002-0.2%
BAMI.MI (Banco BPM SpA) 496,023 BAMI.MI holding increased by 31250.6%EUR 4,314,408BAMI.MI value decreased by -53654-1.2%EUR 8.698BAMI.MI unit share price decreased by -0.164-1.9%
SGRO.L (Segro Plc) 495,375 SGRO.L holding increased by 31200.6%GBP 4,293,060SGRO.L value increased by 1006292.4%GBP 8.66628SGRO.L unit share price increased by 0.149491.8%
KNIN.SW19,133 KNIN.SW holding increased by 1200.6%CHF 4,286,947KNIN.SW value increased by 1194332.9%CHF 224.06KNIN.SW unit share price increased by 4.8672.2%
CARL-B.CO37,587 CARL-B.CO holding increased by 2350.6%DKK 4,283,657CARL-B.CO value increased by 1401983.4%DKK 113.966CARL-B.CO unit share price increased by 3.0362.7%
FBK.MI (FinecoBank Banca Fineco SpA) 236,242 FBK.MI holding increased by 14850.6%EUR 4,270,074FBK.MI value increased by 186250.4%EUR 18.075FBK.MI unit share price decreased by -0.035-0.2%
RO.SW12,513 RO.SW holding increased by 750.6%CHF 4,229,351RO.SW value increased by 1392133.4%CHF 337.997RO.SW unit share price increased by 9.1552.8%
LISN.SW38 CHF 4,136,434LISN.SW value increased by 620011.5%CHF 108854LISN.SW unit share price increased by 16321.5%
KRX.IR (Kingspan Group PLC) 58,418 KRX.IR holding increased by 3650.6%EUR 4,022,079KRX.IR value increased by 976962.5%EUR 68.85KRX.IR unit share price increased by 1.251.8%
SN.L (Smith & Nephew PLC) 326,275 SN.L holding increased by 20600.6%GBP 4,020,115SN.L value increased by 585121.5%GBP 12.3212SN.L unit share price increased by 0.10210.8%
BIRG.IR (Bank of Ireland Group PLC) 398,305 BIRG.IR holding increased by 25150.6%EUR 3,978,270BIRG.IR value decreased by -58788-1.5%EUR 9.988BIRG.IR unit share price decreased by -0.212-2.1%
1CO.FRA66,904 1CO.FRA holding increased by 4200.6%EUR 3,960,7171CO.FRA value increased by 248640.6%EUR 59.2
VACN.SW10,451 VACN.SW holding increased by 650.6%CHF 3,939,647VACN.SW value increased by 1439573.8%CHF 376.964VACN.SW unit share price increased by 11.5023.1%
RNO.PA (Renault SA) 75,689 RNO.PA holding increased by 4750.6%EUR 3,926,745RNO.PA value increased by 1690544.5%EUR 51.88RNO.PA unit share price increased by 1.923.8%
ITRK.L (Intertek Group PLC) 61,024 ITRK.L holding increased by 3850.6%GBP 3,889,474ITRK.L value increased by 84720.2%GBP 63.7368ITRK.L unit share price decreased by -0.2649-0.4%
LISP.SW347 CHF 3,839,681LISP.SW value increased by 421781.1%CHF 11065.4LISP.SW unit share price increased by 121.61.1%
AKZA.AS (Akzo Nobel NV) 64,421 AKZA.AS holding increased by 4050.6%EUR 3,791,820AKZA.AS value increased by 1633934.5%EUR 58.86AKZA.AS unit share price increased by 2.183.8%
WPP.L (WPP PLC) 404,195 WPP.L holding increased by 25550.6%GBP 3,786,203WPP.L value increased by 410711.1%GBP 9.36727WPP.L unit share price increased by 0.0426699999999990.5%
PSON.L (Pearson PLC) 230,657 PSON.L holding increased by 14600.6%GBP 3,718,248PSON.L value increased by 262720.7%GBP 16.1202PSON.L unit share price increased by 0.0119000000000010.1%
AC.PA (Accor SA) 74,091 AC.PA holding increased by 4650.6%EUR 3,699,364AC.PA value increased by 239540.7%EUR 49.93AC.PA unit share price increased by 0.0099999999999980.0%
WRT1V.HE (Wartsila OYJ Abp) 191,863 WRT1V.HE holding increased by 12150.6%EUR 3,682,810WRT1V.HE value increased by 471531.3%EUR 19.195WRT1V.HE unit share price increased by 0.1250.7%
MRO.L (Melrose Industries PLC) 486,644 MRO.L holding increased by 30750.6%GBP 3,670,652MRO.L value increased by 425171.2%GBP 7.54279MRO.L unit share price increased by 0.039960.5%
BVI.PA (Bureau Veritas SA) 120,092 BVI.PA holding increased by 7600.6%EUR 3,670,012BVI.PA value increased by 590261.6%EUR 30.56BVI.PA unit share price increased by 0.31.0%
ENX.PA (Euronext NV) 31,482 ENX.PA holding increased by 1950.6%EUR 3,645,616ENX.PA value increased by 569971.6%EUR 115.8ENX.PA unit share price increased by 1.11.0%
GALD.SW30,135 GALD.SW holding increased by 1900.6%CHF 3,640,241GALD.SW value increased by 395121.1%CHF 120.798GALD.SW unit share price increased by 0.5530.5%
EXO.AS (EXOR NV) 38,224 EXO.AS holding increased by 2400.6%EUR 3,638,925EXO.AS value increased by 798242.2%EUR 95.2EXO.AS unit share price increased by 1.51.6%
FME.DE (Fresenius Medical Care AG) 77,232 FME.DE holding increased by 4850.6%EUR 3,629,904FME.DE value increased by 396791.1%EUR 47FME.DE unit share price increased by 0.220.5%
URW.PA (Unibail-Rodamco-Westfield) 45,522 URW.PA holding increased by 2850.6%EUR 3,593,507URW.PA value decreased by -129498-3.5%EUR 78.94URW.PA unit share price decreased by -3.36-4.1%
BOL.ST104,782 BOL.ST holding increased by 6600.6%SEK 3,591,087BOL.ST value increased by 881052.5%SEK 34.272BOL.ST unit share price increased by 0.62891.9%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 70,734 ACS.MC holding increased by 4450.6%EUR 3,575,604ACS.MC value increased by 506111.4%EUR 50.55ACS.MC unit share price increased by 0.40.8%
AGN.AS (Aegon Ltd) 546,872 AGN.AS holding increased by 34650.6%EUR 3,531,699AGN.AS value increased by 125950.4%EUR 6.458AGN.AS unit share price decreased by -0.018-0.3%
EDP.LS1,206,858 EDP.LS holding increased by 76500.6%EUR 3,509,543EDP.LS value increased by 366371.1%EUR 2.908EDP.LS unit share price increased by 0.0120.4%
SMIN.L (Smiths Group PLC) 138,532 SMIN.L holding increased by 8750.6%GBP 3,475,298SMIN.L value increased by 402751.2%GBP 25.0866SMIN.L unit share price increased by 0.13310.5%
SRG.MI (Snam SpA) 768,247 SRG.MI holding increased by 48750.6%EUR 3,450,197SRG.MI value increased by 722762.1%EUR 4.491SRG.MI unit share price increased by 0.0661.5%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 204,408 MB.MI holding increased by 12950.6%EUR 3,432,010MB.MI value decreased by -3646-0.1%EUR 16.79MB.MI unit share price decreased by -0.125-0.7%
CNA.L (Centrica PLC) 2,101,630 CNA.L holding increased by 133200.6%GBP 3,414,367CNA.L value decreased by -15874-0.5%GBP 1.62463CNA.L unit share price decreased by -0.01796-1.1%
ZAL.DE (Zalando SE) 86,656 ZAL.DE holding increased by 5500.6%EUR 3,404,714ZAL.DE value increased by 1094373.3%EUR 39.29ZAL.DE unit share price increased by 1.022.7%
BESI.AS (BE Semiconductor Industries NV) 29,609 BESI.AS holding increased by 1850.6%EUR 3,397,633BESI.AS value increased by 168150.5%EUR 114.75BESI.AS unit share price decreased by -0.15000000000001-0.1%
MKS.L (Marks and Spencer Group PLC) 789,480 MKS.L holding increased by 50150.6%GBP 3,368,809MKS.L value increased by 818402.5%GBP 4.26712MKS.L unit share price increased by 0.077041.8%
IMCD.AS (IMCD NV) 21,619 IMCD.AS holding increased by 1350.6%EUR 3,359,593IMCD.AS value increased by 1155093.6%EUR 155.4IMCD.AS unit share price increased by 4.42.9%
SPSN.SW29,333 SPSN.SW holding increased by 1850.6%CHF 3,342,090SPSN.SW value increased by 599051.8%CHF 113.936SPSN.SW unit share price increased by 1.3321.2%
HEIO.AS (Heineken Holding NV) 48,285 HEIO.AS holding increased by 3050.6%EUR 3,338,908HEIO.AS value increased by 1026573.2%EUR 69.15HEIO.AS unit share price increased by 1.72.5%
ADM.L (Admiral Group PLC) 98,078 ADM.L holding increased by 6200.6%GBP 3,332,784ADM.L value increased by 656982.0%GBP 33.981ADM.L unit share price increased by 0.4581.4%
G1A.DE (GEA Group AG) 61,724 G1A.DE holding increased by 3900.6%EUR 3,317,665G1A.DE value increased by 148290.4%EUR 53.75G1A.DE unit share price decreased by -0.1-0.2%
WISE.L (Wise plc) 256,805 WISE.L holding increased by 16300.6%GBP 3,298,245WISE.L value increased by 349741.1%GBP 12.8434WISE.L unit share price increased by 0.0550000000000010.4%
KOG.OL33,789 KOG.OL holding increased by 2100.6%NOK 3,294,288KOG.OL value increased by 336321.0%NOK 97.4959KOG.OL unit share price increased by 0.391900000000010.4%
ANTO.L (Antofagasta PLC) 148,669 ANTO.L holding increased by 9450.6%GBP 3,287,046ANTO.L value increased by 1009893.2%GBP 22.1098ANTO.L unit share price increased by 0.54222.5%
MOWI.OL174,631 MOWI.OL holding increased by 11100.6%NOK 3,281,092MOWI.OL value increased by 700212.2%NOK 18.7887MOWI.OL unit share price increased by 0.28331.5%
AUTO.L (Auto Trader Group plc) 345,164 AUTO.L holding increased by 21950.6%GBP 3,261,417AUTO.L value increased by 781662.5%GBP 9.44889AUTO.L unit share price increased by 0.167441.8%
QIA.DE (QIAGEN NV) 84,093 QIA.DE holding increased by 5300.6%EUR 3,256,501QIA.DE value increased by 418321.3%EUR 38.725QIA.DE unit share price increased by 0.2550.7%
BNR.DE (Brenntag SE) 49,952 BNR.DE holding increased by 3150.6%EUR 3,239,887BNR.DE value increased by 1296334.2%EUR 64.86BNR.DE unit share price increased by 2.23.5%
EDEN.PA (Edenred SE) 97,068 EDEN.PA holding increased by 6150.6%EUR 3,229,452EDEN.PA value increased by 619352.0%EUR 33.27EDEN.PA unit share price increased by 0.431.3%
LIFCO-B.ST90,176 LIFCO-B.ST holding increased by 5700.6%SEK 3,221,953LIFCO-B.ST value increased by 1074273.4%SEK 35.7296LIFCO-B.ST unit share price increased by 0.97162.8%
CCH.L (Coca Cola HBC AG) 83,820 CCH.L holding increased by 5300.6%GBP 3,209,475CCH.L value increased by 2446448.3%GBP 38.2901CCH.L unit share price increased by 2.69367.6%
BALN.SW17,884 BALN.SW holding increased by 1100.6%CHF 3,204,162BALN.SW value increased by 435221.4%CHF 179.164BALN.SW unit share price increased by 1.340.8%
SVT.L (Severn Trent PLC) 107,625 SVT.L holding increased by 6850.6%GBP 3,199,889SVT.L value increased by 571291.8%GBP 29.7318SVT.L unit share price increased by 0.34371.2%
SCA-B.ST230,973 SCA-B.ST holding increased by 14700.6%SEK 3,150,143SCA-B.ST value increased by 1100043.6%SEK 13.6386SCA-B.ST unit share price increased by 0.3923.0%
AGS.BR (Ageas SA/NV) 62,122 AGS.BR holding increased by 3950.6%EUR 3,146,479AGS.BR value increased by 230930.7%EUR 50.65AGS.BR unit share price increased by 0.0499999999999970.1%
UU.L (United Utilities Group PLC) 263,123 UU.L holding increased by 16750.6%GBP 3,126,725UU.L value increased by 458231.5%GBP 11.8831UU.L unit share price increased by 0.09910.8%
CA.PA (Carrefour SA) 224,976 CA.PA holding increased by 14300.6%EUR 3,110,293CA.PA value increased by 678322.2%EUR 13.825CA.PA unit share price increased by 0.2151.6%
NHY.OL542,224 NHY.OL holding increased by 34500.6%NOK 3,097,615NHY.OL value increased by 692142.3%NOK 5.7128NHY.OL unit share price increased by 0.0918899999999991.6%
ADDT-B.ST100,244 ADDT-B.ST holding increased by 6350.6%SEK 3,063,137ADDT-B.ST value increased by 1297784.4%SEK 30.5568ADDT-B.ST unit share price increased by 1.10813.8%
HM-B.ST226,483 HM-B.ST holding increased by 14400.6%SEK 3,062,737HM-B.ST value increased by 697292.3%SEK 13.523HM-B.ST unit share price increased by 0.22331.7%
TEL.OL252,574 TEL.OL holding increased by 16100.6%NOK 3,015,958TEL.OL value increased by 164560.5%NOK 11.9409TEL.OL unit share price decreased by -0.011000000000001-0.1%
TREL-B.ST79,028 TREL-B.ST holding increased by 5000.6%SEK 2,988,000TREL-B.ST value increased by 806352.8%SEK 37.8094TREL-B.ST unit share price increased by 0.78612.1%
ELE.MC (Endesa SA) 136,896 ELE.MC holding increased by 8700.6%EUR 2,984,333ELE.MC value increased by 420911.4%EUR 21.8ELE.MC unit share price increased by 0.170.8%
HEN.DE (Henkel AG & Co KGaA) 39,725 HEN.DE holding increased by 2500.6%EUR 2,979,375HEN.DE value increased by 463821.6%EUR 75HEN.DE unit share price increased by 0.70.9%
INDT.ST102,300 INDT.ST holding increased by 6500.6%SEK 2,962,299INDT.ST value increased by 1145514.0%SEK 28.957INDT.ST unit share price increased by 0.94183.4%
CON.DE (Continental AG) 42,361 CON.DE holding increased by 2700.6%EUR 2,951,714CON.DE value increased by 1796016.5%EUR 69.68CON.DE unit share price increased by 3.825.8%
BTRW.L (Barratt Developments PLC) 529,884 BTRW.L holding increased by 33800.6%GBP 2,933,999BTRW.L value increased by 306151.1%GBP 5.53706BTRW.L unit share price increased by 0.0226000000000010.4%
SKA-B.ST127,017 SKA-B.ST holding increased by 8100.6%SEK 2,929,553SKA-B.ST value increased by 594342.1%SEK 23.0643SKA-B.ST unit share price increased by 0.32291.4%
TEN.MI (Tenaris SA) 156,686 TEN.MI holding increased by 9950.6%EUR 2,920,627TEN.MI value decreased by -26604-0.9%EUR 18.64TEN.MI unit share price decreased by -0.29-1.5%
ABF.L (Associated British Foods PLC) 126,544 ABF.L holding increased by 8050.6%GBP 2,905,710ABF.L value increased by 431151.5%GBP 22.9621ABF.L unit share price increased by 0.19590.9%
G24.DE (Scout24 SE) 30,590 G24.DE holding increased by 1950.6%EUR 2,902,991G24.DE value increased by 276241.0%EUR 94.9G24.DE unit share price increased by 0.300000000000010.3%
ASRNL.AS (ASR Nederland NV) 59,710 ASRNL.AS holding increased by 3800.6%EUR 2,882,202ASRNL.AS value increased by 302091.1%EUR 48.27ASRNL.AS unit share price increased by 0.20.4%
ABN.AS (ABN AMRO Bank NV) 168,801 ABN.AS holding increased by 10750.6%EUR 2,862,865ABN.AS value decreased by -133560-4.5%EUR 16.96ABN.AS unit share price decreased by -0.905-5.1%
TELIA.ST925,553 TELIA.ST holding increased by 59200.6%SEK 2,801,048TELIA.ST value increased by 285581.0%SEK 3.02635TELIA.ST unit share price increased by 0.011570.4%
NEM.DE (Nemetschek SE) 22,673 NEM.DE holding increased by 1450.6%EUR 2,795,581NEM.DE value increased by 494181.8%EUR 123.3NEM.DE unit share price increased by 1.41.1%
METSO.HE (Metso Oyj) 259,686 METSO.HE holding increased by 16650.6%EUR 2,752,672METSO.HE value increased by 2318079.2%EUR 10.6METSO.HE unit share price increased by 0.838.5%
SEC-B.ST194,953 SEC-B.ST holding increased by 12450.6%SEK 2,731,656SEC-B.ST value increased by 122690.5%SEK 14.0119SEC-B.ST unit share price decreased by -0.0267-0.2%
MNDI.L (Mondi PLC) 172,604 MNDI.L holding increased by 11050.6%GBP 2,724,409MNDI.L value increased by 1550656.0%GBP 15.7842MNDI.L unit share price increased by 0.80255.4%
FGR.PA (Eiffage SA) 29,664 FGR.PA holding increased by 1900.6%EUR 2,660,268FGR.PA value increased by 547662.1%EUR 89.68FGR.PA unit share price increased by 1.281.4%
ORK.OL285,530 ORK.OL holding increased by 18300.6%NOK 2,654,264ORK.OL value increased by 1469955.9%NOK 9.29592ORK.OL unit share price increased by 0.458175.2%
SPX.L (Spirax-Sarco Engineering PLC) 28,026 SPX.L holding increased by 1750.6%GBP 2,652,519SPX.L value increased by 672082.6%GBP 94.6449SPX.L unit share price increased by 1.81842.0%
ALO.PA (Alstom SA) 129,343 ALO.PA holding increased by 8250.6%EUR 2,634,717ALO.PA value decreased by -5043-0.2%EUR 20.37ALO.PA unit share price decreased by -0.17-0.8%
TRYG.CO130,570 TRYG.CO holding increased by 8350.6%DKK 2,617,235TRYG.CO value increased by 238410.9%DKK 20.0447TRYG.CO unit share price increased by 0.05480.3%
SRT3.DE (Sartorius AG) 10,334 SRT3.DE holding increased by 650.6%EUR 2,603,135SRT3.DE value increased by 348581.4%EUR 251.9SRT3.DE unit share price increased by 1.80.7%
PST.MI (Poste Italiane SpA) 176,179 PST.MI holding increased by 11300.6%EUR 2,603,045PST.MI value increased by 166960.6%EUR 14.775
MAERSK-B.CO1,646 MAERSK-B.CO holding increased by 100.6%DKK 2,599,760MAERSK-B.CO value decreased by -46572-1.8%DKK 1579.44MAERSK-B.CO unit share price decreased by -38.12-2.4%
P911.DE (Dr Ing hc F Porsche AG) 45,053 P911.DE holding increased by 2850.6%EUR 2,592,350P911.DE value increased by 1274245.2%EUR 57.54P911.DE unit share price increased by 2.484.5%
ERF.PA (Eurofins Scientific SE) 51,118 ERF.PA holding increased by 3250.6%EUR 2,581,459ERF.PA value increased by 174280.7%EUR 50.5ERF.PA unit share price increased by 0.0200000000000030.0%
ORSTED.CO64,721 ORSTED.CO holding increased by 4150.6%DKK 2,580,740ORSTED.CO value increased by 615242.4%DKK 39.8748ORSTED.CO unit share price increased by 0.69941.8%
SKF-B.ST124,583 SKF-B.ST holding increased by 8000.6%SEK 2,576,661SKF-B.ST value increased by 1329835.4%SEK 20.6823SKF-B.ST unit share price increased by 0.94074.8%
AKRBP.OL122,002 AKRBP.OL holding increased by 7800.6%NOK 2,562,737AKRBP.OL value decreased by -20692-0.8%NOK 21.0057AKRBP.OL unit share price decreased by -0.3059-1.4%
EPI-B.ST146,828 EPI-B.ST holding increased by 9400.6%SEK 2,493,858EPI-B.ST value increased by 746543.1%SEK 16.9849EPI-B.ST unit share price increased by 0.40232.4%
SCHN.SW8,823 SCHN.SW holding increased by 550.6%CHF 2,480,449SCHN.SW value increased by 653722.7%CHF 281.134SCHN.SW unit share price increased by 5.6922.1%
FORTUM.HE173,133 FORTUM.HE holding increased by 11100.6%EUR 2,475,802FORTUM.HE value increased by 562982.3%EUR 14.3FORTUM.HE unit share price increased by 0.2351.7%
ZEAL.CO24,625 ZEAL.CO holding increased by 1550.6%DKK 2,471,304ZEAL.CO value increased by 1452816.2%DKK 100.358ZEAL.CO unit share price increased by 5.30195.6%
BPE.MI (BPER Banca SPA) 383,671 BPE.MI holding increased by 24650.6%EUR 2,445,519BPE.MI value decreased by -14785-0.6%EUR 6.374BPE.MI unit share price decreased by -0.08-1.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 40,054 REC.MI holding increased by 2550.6%EUR 2,441,291REC.MI value increased by 911603.9%EUR 60.95REC.MI unit share price increased by 1.93.2%
LI.PA (Klepierre SA) 82,360 LI.PA holding increased by 5300.6%EUR 2,439,503LI.PA value increased by 549772.3%EUR 29.62LI.PA unit share price increased by 0.481.6%
NIBE-B.ST566,820 NIBE-B.ST holding increased by 36500.6%SEK 2,416,165NIBE-B.ST value increased by 1183355.1%SEK 4.26267NIBE-B.ST unit share price increased by 0.18254.5%
SAAB-B.ST118,799 SAAB-B.ST holding increased by 7650.6%SEK 2,392,626SAAB-B.ST value increased by 1198885.3%SEK 20.1401SAAB-B.ST unit share price increased by 0.88524.6%
TEL2-B.ST217,234 TEL2-B.ST holding increased by 13950.6%SEK 2,388,359TEL2-B.ST value increased by 200690.8%SEK 10.9944TEL2-B.ST unit share price increased by 0.02190.2%
SW.PA (Sodexo SA) 33,528 SW.PA holding increased by 2150.6%EUR 2,383,841SW.PA value increased by 119550.5%EUR 71.1SW.PA unit share price decreased by -0.10000000000001-0.1%
SIGN.SW110,825 SIGN.SW holding increased by 7100.6%CHF 2,372,839SIGN.SW value increased by 777293.4%CHF 21.4107SIGN.SW unit share price increased by 0.56792.7%
STERV.HE (Stora Enso Oyj) 217,521 STERV.HE holding increased by 14050.7%EUR 2,347,052STERV.HE value increased by 1848118.5%EUR 10.79STERV.HE unit share price increased by 0.7857.8%
VOLV-A.ST80,950 VOLV-A.ST holding increased by 5200.6%SEK 2,346,945VOLV-A.ST value increased by 865633.8%SEK 28.9925VOLV-A.ST unit share price increased by 0.88883.2%
HELN.SW13,758 HELN.SW holding increased by 850.6%CHF 2,346,931HELN.SW value increased by 93390.4%CHF 170.587HELN.SW unit share price decreased by -0.37700000000001-0.2%
WTB.L (Whitbread PLC) 72,897 WTB.L holding increased by 4650.6%GBP 2,330,986WTB.L value decreased by -51143-2.1%GBP 31.9764WTB.L unit share price decreased by -0.9114-2.8%
EN.PA (Bouygues SA) 72,199 EN.PA holding increased by 4650.6%EUR 2,322,642EN.PA value increased by 529782.3%EUR 32.17EN.PA unit share price increased by 0.531.7%
ELISA.HE (Elisa Oyj) 54,790 ELISA.HE holding increased by 3500.6%EUR 2,315,425ELISA.HE value increased by 245901.1%EUR 42.26ELISA.HE unit share price increased by 0.180.4%
LEG.DE (LEG Immobilien SE) 29,081 LEG.DE holding increased by 1850.6%EUR 2,305,542LEG.DE value increased by 562772.5%EUR 79.28LEG.DE unit share price increased by 1.441.8%
RXL.PA (Rexel SA) 85,221 RXL.PA holding increased by 5500.6%EUR 2,305,228RXL.PA value increased by 1164835.3%EUR 27.05RXL.PA unit share price increased by 1.24.6%
SYENS.BR (Syensqo SA) 27,456 SYENS.BR holding increased by 1750.6%EUR 2,291,478SYENS.BR value increased by 899014.1%EUR 83.46SYENS.BR unit share price increased by 2.763.4%
DIM.PA (Sartorius Stedim Biotech) 10,680 DIM.PA holding increased by 650.6%EUR 2,285,520DIM.PA value increased by 277091.2%EUR 214DIM.PA unit share price increased by 1.30.6%
GBLB.BR (Groupe Bruxelles Lambert NV) 33,216 GBLB.BR holding increased by 2100.6%EUR 2,276,957GBLB.BR value increased by 424511.9%EUR 68.55GBLB.BR unit share price increased by 0.849999999999991.3%
KBX.DE (Knorr-Bremse AG) 28,495 KBX.DE holding increased by 1800.6%EUR 2,276,751KBX.DE value increased by 639342.9%EUR 79.9KBX.DE unit share price increased by 1.752.2%
BEIJ-B.ST145,789 BEIJ-B.ST holding increased by 9400.6%SEK 2,253,339BEIJ-B.ST value increased by 1205295.7%SEK 15.4562BEIJ-B.ST unit share price increased by 0.73185.0%
EVD.DE (CTS Eventim AG & Co KGaA) 22,555 EVD.DE holding increased by 1450.6%EUR 2,240,839EVD.DE value increased by 200080.9%EUR 99.35EVD.DE unit share price increased by 0.250.3%
SOBI.ST76,209 SOBI.ST holding increased by 4900.6%SEK 2,191,881SOBI.ST value increased by 437952.0%SEK 28.7614SOBI.ST unit share price increased by 0.39221.4%
DHER.DE (Delivery Hero SE) 73,880 DHER.DE holding increased by 4800.7%EUR 2,185,370DHER.DE value increased by 25862013.4%EUR 29.58DHER.DE unit share price increased by 3.3312.7%
SBRY.L (J Sainsbury PLC) 681,902 SBRY.L holding increased by 44150.7%GBP 2,162,472SBRY.L value increased by 431742.0%GBP 3.17124SBRY.L unit share price increased by 0.043061.4%
KGF.L (Kingfisher PLC) 709,878 KGF.L holding increased by 45850.7%GBP 2,152,349KGF.L value increased by 153850.7%GBP 3.032KGF.L unit share price increased by 0.00210.1%
MNG.L (M&G Plc) 829,741 MNG.L holding increased by 53650.7%GBP 2,131,337MNG.L value increased by 386611.8%GBP 2.56868MNG.L unit share price increased by 0.030181.2%
GET.PA (Getlink SE) 132,890 GET.PA holding increased by 8600.7%EUR 2,115,609GET.PA value increased by 262341.3%EUR 15.92GET.PA unit share price increased by 0.0950000000000010.6%
TEP.PA (Teleperformance SE) 20,827 TEP.PA holding increased by 1350.7%EUR 2,082,700TEP.PA value increased by 375031.8%EUR 100TEP.PA unit share price increased by 1.161.2%
UNI.MI (Unipol Gruppo SpA) 152,282 UNI.MI holding increased by 9850.7%EUR 2,075,604UNI.MI value decreased by -1704-0.1%EUR 13.63UNI.MI unit share price decreased by -0.1-0.7%
INDU-C.ST58,135 INDU-C.ST holding increased by 3750.6%SEK 2,075,591INDU-C.ST value increased by 475252.3%SEK 35.7029INDU-C.ST unit share price increased by 0.5911.7%
ORNBV.HE (Orion Oyj) 39,464 ORNBV.HE holding increased by 2550.7%EUR 2,071,071ORNBV.HE value increased by 204401.0%EUR 52.48ORNBV.HE unit share price increased by 0.180.3%
JMT.LS106,018 JMT.LS holding increased by 6850.7%EUR 2,040,847JMT.LS value decreased by -5773-0.3%EUR 19.25JMT.LS unit share price decreased by -0.18-0.9%
CRDA.L (Croda International PLC) 53,022 CRDA.L holding increased by 3400.6%GBP 2,036,581CRDA.L value increased by 596303.0%GBP 38.4101CRDA.L unit share price increased by 0.8842.4%
TLX.DE (Talanx AG) 23,464 TLX.DE holding increased by 1500.6%EUR 2,027,290TLX.DE value increased by 607543.1%EUR 86.4TLX.DE unit share price increased by 2.052.4%
UHR.SW10,991 UHR.SW holding increased by 700.6%CHF 2,025,051UHR.SW value increased by 467332.4%CHF 184.246UHR.SW unit share price increased by 3.0981.7%
BALD-B.ST279,041 BALD-B.ST holding increased by 18100.7%SEK 2,000,453BALD-B.ST value increased by 447972.3%SEK 7.16903BALD-B.ST unit share price increased by 0.114781.6%
ENT.L (Entain PLC) 238,000 ENT.L holding increased by 15450.7%GBP 1,991,728ENT.L value increased by 192671.0%GBP 8.3686ENT.L unit share price increased by 0.0268000000000010.3%
TW.L (Taylor Wimpey PLC) 1,382,454 TW.L holding increased by 90050.7%GBP 1,958,071TW.L value increased by 600873.2%GBP 1.41637TW.L unit share price increased by 0.034462.5%
EVK.DE (Evonik Industries AG) 99,020 EVK.DE holding increased by 6450.7%EUR 1,951,189EVK.DE value increased by 618973.3%EUR 19.705EVK.DE unit share price increased by 0.52.6%
BIM.PA (BioMerieux) 17,037 BIM.PA holding increased by 1100.6%EUR 1,940,514BIM.PA value increased by 159140.8%EUR 113.9BIM.PA unit share price increased by 0.20.2%
VER.VI (Verbund AG) 27,214 VER.VI holding increased by 1750.6%EUR 1,938,998VER.VI value decreased by -34849-1.8%EUR 71.25VER.VI unit share price decreased by -1.75-2.4%
HL.L (Hargreaves Lansdown plc) 146,343 HL.L holding increased by 9500.7%GBP 1,936,628HL.L value increased by 171700.9%GBP 13.2335HL.L unit share price increased by 0.0315999999999990.2%
LAND.L (Land Securities Group PLC) 273,225 LAND.L holding increased by 17750.7%GBP 1,934,943LAND.L value increased by 219311.1%GBP 7.08187LAND.L unit share price increased by 0.034490.5%
TEMN.SW22,904 TEMN.SW holding increased by 1450.6%CHF 1,920,817TEMN.SW value decreased by -9057-0.5%CHF 83.8638TEMN.SW unit share price decreased by -0.9323-1.1%
PSN.L (Persimmon PLC) 127,533 PSN.L holding increased by 8300.7%GBP 1,919,622PSN.L value increased by 608813.3%GBP 15.052PSN.L unit share price increased by 0.38192.6%
AKE.PA (Arkema SA) 22,642 AKE.PA holding increased by 1450.6%EUR 1,894,003AKE.PA value increased by 919935.1%EUR 83.65AKE.PA unit share price increased by 3.554.4%
EMSN.SW2,669 EMSN.SW holding increased by 150.6%CHF 1,866,684EMSN.SW value increased by 629333.5%CHF 699.395EMSN.SW unit share price increased by 19.762.9%
BKG.L (The Berkeley Group Holdings plc) 40,870 BKG.L holding increased by 2650.7%GBP 1,858,276BKG.L value increased by 245221.3%GBP 45.468BKG.L unit share price increased by 0.30720.7%
MAERSK-A.CO1,177 MAERSK-A.CO holding increased by 50.4%DKK 1,827,440MAERSK-A.CO value decreased by -26703-1.4%DKK 1552.63MAERSK-A.CO unit share price decreased by -29.4-1.9%
KESKOB.HE103,749 KESKOB.HE holding increased by 6750.7%EUR 1,825,982KESKOB.HE value increased by 489862.8%EUR 17.6KESKOB.HE unit share price increased by 0.362.1%
PHNX.L (Phoenix Group Holdings PLC) 290,730 PHNX.L holding increased by 19000.7%GBP 1,798,930PHNX.L value increased by 109480.6%GBP 6.18763PHNX.L unit share price decreased by -0.00279999999999970.0%
SAGA-B.ST81,691 SAGA-B.ST holding increased by 5350.7%SEK 1,729,490SAGA-B.ST value increased by 662974.0%SEK 21.1711SAGA-B.ST unit share price increased by 0.67733.3%
HIK.L61,059 HIK.L holding increased by 4000.7%GBP 1,714,989HIK.L value increased by 152180.9%GBP 28.0874HIK.L unit share price increased by 0.06570.2%
RAA.DE (Rational AG) 1,943 RAA.DE holding increased by 100.5%EUR 1,702,068RAA.DE value decreased by -3805-0.2%EUR 876RAA.DE unit share price decreased by -6.5-0.7%
IPN.PA (Ipsen SA) 15,007 IPN.PA holding increased by 950.6%EUR 1,694,290IPN.PA value decreased by -80238-4.5%EUR 112.9IPN.PA unit share price decreased by -6.1-5.1%
GFC.PA (Gecina SA) 17,454 GFC.PA holding increased by 1100.6%EUR 1,691,293GFC.PA value increased by 141280.8%EUR 96.9GFC.PA unit share price increased by 0.20.2%
GETI-B.ST87,854 GETI-B.ST holding increased by 5750.7%SEK 1,642,113GETI-B.ST value increased by 233461.4%SEK 18.6914GETI-B.ST unit share price increased by 0.14440.8%
GJF.OL82,124 GJF.OL holding increased by 5400.7%NOK 1,615,409GJF.OL value increased by 58550.4%NOK 19.6704GJF.OL unit share price decreased by -0.058399999999999-0.3%
INDU-A.ST45,081 INDU-A.ST holding increased by 2950.7%SEK 1,613,932INDU-A.ST value increased by 382382.4%SEK 35.8007INDU-A.ST unit share price increased by 0.6181.8%
BOL.PA (Bollore SE) 277,859 BOL.PA holding increased by 18250.7%EUR 1,611,582BOL.PA value increased by 119650.7%EUR 5.8BOL.PA unit share price increased by 0.00499999999999990.1%
NESTE.HE (Neste Oyj) 157,296 NESTE.HE holding increased by 10250.7%EUR 1,604,419NESTE.HE value decreased by -177070-9.9%EUR 10.2NESTE.HE unit share price decreased by -1.2-10.5%
RAND.AS (Randstad NV) 42,817 RAND.AS holding increased by 2800.7%EUR 1,597,930RAND.AS value decreased by -49953-3.0%EUR 37.32RAND.AS unit share price decreased by -1.42-3.7%
BARN.SW1,421 BARN.SW holding increased by 100.7%CHF 1,570,884BARN.SW value increased by 73540.5%CHF 1105.48BARN.SW unit share price decreased by -2.6199999999999-0.2%
BMW3.DE (Bayerische Motoren Werke AG) 20,636 BMW3.DE holding increased by 1350.7%EUR 1,564,209BMW3.DE value increased by 932626.3%EUR 75.8BMW3.DE unit share price increased by 4.055.6%
AMUN.PA (Amundi SA) 22,046 AMUN.PA holding increased by 1450.7%EUR 1,527,788AMUN.PA value increased by 89540.6%EUR 69.3AMUN.PA unit share price decreased by -0.049999999999997-0.1%
ADP.PA (Aeroports de Paris SA) 13,067 ADP.PA holding increased by 850.7%EUR 1,504,012ADP.PA value increased by 604144.2%EUR 115.1ADP.PA unit share price increased by 3.93.5%
ADEN.SW64,538 ADEN.SW holding increased by 4250.7%CHF 1,503,445ADEN.SW value increased by 487423.4%CHF 23.2955ADEN.SW unit share price increased by 0.60582.7%
LATO-B.ST55,092 LATO-B.ST holding increased by 3650.7%SEK 1,489,043LATO-B.ST value increased by 556123.9%SEK 27.0283LATO-B.ST unit share price increased by 0.83593.2%
EDV.L (Endeavour Mining Corp) 69,143 EDV.L holding increased by 4550.7%GBP 1,478,944EDV.L value increased by 283782.0%GBP 21.3896EDV.L unit share price increased by 0.27141.3%
INPST.AS (InPost SA) 86,886 INPST.AS holding increased by 5750.7%EUR 1,468,373INPST.AS value increased by 338842.4%EUR 16.9INPST.AS unit share price increased by 0.281.7%
SDR.L (Schroders PLC) 318,128 SDR.L holding increased by 21050.7%GBP 1,464,793SDR.L value increased by 88220.6%GBP 4.60441SDR.L unit share price decreased by -0.0027600000000003-0.1%
LHA.DE (Deutsche Lufthansa AG) 214,434 LHA.DE holding increased by 14200.7%EUR 1,455,149LHA.DE value increased by 484053.4%EUR 6.786LHA.DE unit share price increased by 0.1822.8%
LUND-B.ST29,643 LUND-B.ST holding increased by 1950.7%SEK 1,441,158LUND-B.ST value increased by 327292.3%SEK 48.6171LUND-B.ST unit share price increased by 0.78941.7%
WDP.BR (Warehouses De Pauw CVA) 66,512 WDP.BR holding increased by 4400.7%EUR 1,426,017WDP.BR value increased by 398262.9%EUR 21.44WDP.BR unit share price increased by 0.462.2%
RF.PA (Eurazeo SE) 17,612 RF.PA holding increased by 1150.7%EUR 1,391,348RF.PA value increased by 99600.7%EUR 79RF.PA unit share price increased by 0.0499999999999970.1%
FDJ.PA (La Francaise des Jeux SAEM) 37,866 FDJ.PA holding increased by 2500.7%EUR 1,362,419FDJ.PA value increased by 202801.5%EUR 35.98FDJ.PA unit share price increased by 0.30.8%
AMP.MI (Amplifon SpA) 50,128 AMP.MI holding increased by 3300.7%EUR 1,350,950AMP.MI value increased by 308052.3%EUR 26.95AMP.MI unit share price increased by 0.441.7%
BKW.SW8,152 BKW.SW holding increased by 500.6%CHF 1,331,061BKW.SW value increased by 237181.8%CHF 163.28BKW.SW unit share price increased by 1.9191.2%
DEMANT.CO37,792 DEMANT.CO holding increased by 2500.7%DKK 1,328,589DEMANT.CO value increased by 289962.2%DKK 35.1553DEMANT.CO unit share price increased by 0.53831.6%
DIE.BR (D'ieteren Group) 8,291 DIE.BR holding increased by 550.7%EUR 1,326,560DIE.BR value increased by 112710.9%EUR 160DIE.BR unit share price increased by 0.300000000000010.2%
ROCK-B.CO3,451 ROCK-B.CO holding increased by 200.6%DKK 1,300,198ROCK-B.CO value increased by 517684.1%DKK 376.76ROCK-B.CO unit share price increased by 12.8923.5%
SALM.OL25,924 SALM.OL holding increased by 1700.7%NOK 1,285,932SALM.OL value increased by 344222.8%NOK 49.6039SALM.OL unit share price increased by 1.00912.1%
LOTB.BR (Lotus Bakeries NV) 141 EUR 1,274,640LOTB.BR value decreased by -8460-0.7%EUR 9040LOTB.BR unit share price decreased by -60-0.7%
PUM.DE (Puma SE) 41,534 PUM.DE holding increased by 2750.7%EUR 1,258,065PUM.DE value increased by 141061.1%EUR 30.29PUM.DE unit share price increased by 0.140.5%
CPR.MI (Davide Campari-Milano NV) 232,983 CPR.MI holding increased by 15650.7%EUR 1,246,925CPR.MI value increased by 537344.5%EUR 5.352CPR.MI unit share price increased by 0.1963.8%
SOF.BR (Sofina SA) 5,245 SOF.BR holding increased by 300.6%EUR 1,244,114SOF.BR value increased by 227611.9%EUR 237.2SOF.BR unit share price increased by 31.3%
BCVN.SW12,445 BCVN.SW holding increased by 800.6%CHF 1,236,741BCVN.SW value increased by 75060.6%CHF 99.3765BCVN.SW unit share price decreased by -0.0360000000000010.0%
ANA.MC (Acciona SA) 10,962 ANA.MC holding increased by 700.6%EUR 1,215,686ANA.MC value increased by 284582.4%EUR 110.9ANA.MC unit share price increased by 1.91.7%
INW.MI (Infrastrutture Wireless Italiane SpA) 120,527 INW.MI holding increased by 8100.7%EUR 1,172,125INW.MI value increased by 30880.3%EUR 9.725INW.MI unit share price decreased by -0.040000000000001-0.4%
HOLM-B.ST29,463 HOLM-B.ST holding increased by 1950.7%SEK 1,118,168HOLM-B.ST value increased by 350883.2%SEK 37.9516HOLM-B.ST unit share price increased by 0.9462.6%
COV.PA (Covivio SA/France) 21,534 COV.PA holding increased by 1400.7%EUR 1,113,308COV.PA value increased by 179351.6%EUR 51.7COV.PA unit share price increased by 0.51.0%
NEXI.MI (Nexi SpA) 235,371 NEXI.MI holding increased by 15850.7%EUR 1,104,831NEXI.MI value increased by 382993.6%EUR 4.694NEXI.MI unit share price increased by 0.1322.9%
EDPR.LS121,450 EDPR.LS holding increased by 8150.7%EUR 1,046,899EDPR.LS value increased by 245172.4%EUR 8.62EDPR.LS unit share price increased by 0.1451.7%
BC8.DE (Bechtle AG) 31,838 BC8.DE holding increased by 2100.7%EUR 1,046,197BC8.DE value increased by 201852.0%EUR 32.86BC8.DE unit share price increased by 0.421.3%
TIT.MI (Telecom Italia SpA/Milano) 3,481,448 TIT.MI holding increased by 234750.7%EUR 1,036,079TIT.MI value decreased by -19986-1.9%EUR 0.2976TIT.MI unit share price decreased by -0.0078-2.6%
JD.L (JD Sports Fashion PLC) 945,422 JD.L holding increased by 63800.7%GBP 992,955JD.L value increased by 126671.3%GBP 1.05028JD.L unit share price increased by 0.00636000000000010.6%
GRF.MC (Grifols SA) 107,439 EUR 972,108GRF.MC value increased by 287943.1%EUR 9.048GRF.MC unit share price increased by 0.2683.1%
CLN.SW84,721 CLN.SW holding increased by 5700.7%CHF 970,661CLN.SW value increased by 355193.8%CHF 11.4571CLN.SW unit share price increased by 0.34443.1%
AFX.DE (Carl Zeiss Meditec AG) 15,380 AFX.DE holding increased by 1000.7%EUR 844,362AFX.DE value increased by 620267.9%EUR 54.9AFX.DE unit share price increased by 3.77.2%
DIA.MI (DiaSorin SpA) 8,409 DIA.MI holding increased by 550.7%EUR 844,264DIA.MI value increased by 117041.4%EUR 100.4DIA.MI unit share price increased by 0.740000000000010.7%
ELI.BR (Elia Group SA/NV) 12,911 ELI.BR holding increased by 850.7%EUR 840,506ELI.BR value increased by 286203.5%EUR 65.1ELI.BR unit share price increased by 1.82.8%
JDEP.AS (JDE Peet's NV) 46,679 JDEP.AS holding increased by 3100.7%EUR 785,141JDEP.AS value increased by 126331.6%EUR 16.82JDEP.AS unit share price increased by 0.161.0%
SK.PA (SEB SA) 8,497 SK.PA holding increased by 550.7%EUR 772,802SK.PA value increased by 282183.8%EUR 90.95SK.PA unit share price increased by 2.753.1%
BANB.SW12,560 BANB.SW holding increased by 800.6%CHF 751,428BANB.SW value increased by 165102.2%CHF 59.8271BANB.SW unit share price increased by 0.93941.6%
RED.MC (Redeia Corp SA) 32,235 EUR 537,680RED.MC value increased by 116052.2%EUR 16.68RED.MC unit share price increased by 0.362.2%
ACS ACTIVIDADES (Bolsa De Madrid - -)663 EUR 33,515EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

Detail on historic holdings of IE00BFNM3D14

Shares Issued in SAEU

DateShares IssuedNum New SAEU SharesNAV Market value of new SAEU sharesValue 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
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

Disclaimer

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