ISIN | IE00BFNM3F38 |
---|---|
Stock Name/Company | iShares MSCI Europe ESG Screened UCITS ETF |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | SDUE (GBP) - LSE SLMD (EUR) - F SDUE.LS (GBP) - CXE SLMD.DE (EUR) - CXE SDUE.L (GBP) - LSE |
Consecutive days rising
|
Consecutive days falling
|
|
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
ASML.AS (ASML Holding NV) | 153,044 | EUR 112,931,168 | EUR | New holding detected |
SAP.DE (SAP SE) | 400,009 | EUR 112,122,523 | EUR | New holding detected |
NOVO-B.CO (Novo Nordisk A/S) | 1,233,920 | DKK 93,640,027 | DKK | New holding detected |
AZN.L (AstraZeneca PLC) | 594,973 | GBP 85,441,598 | GBP | New holding detected |
ROG.SW | 268,998 | CHF 84,824,863 | CHF | New holding detected |
NOVN.SW | 756,108 | CHF 78,285,853 | CHF | New holding detected |
SHEL.L (Shell plc) | 2,377,181 | GBP 75,657,081 | GBP | New holding detected |
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 105,261 | EUR 74,440,579 | EUR | New holding detected |
HSBA.L (HSBC Holdings PLC) | 6,975,656 | GBP 73,339,050 | GBP | New holding detected |
SIE.DE (Siemens AG) | 291,189 | EUR 66,230,938 | EUR | New holding detected |
SU.PA (Schneider Electric SE) | 209,847 | EUR 51,370,546 | EUR | New holding detected |
ALV.DE (Allianz SE) | 149,812 | EUR 49,482,904 | EUR | New holding detected |
TTE.PA (TotalEnergies SE) | 828,298 | EUR 48,621,093 | EUR | New holding detected |
SAN.PA (Sanofi SA) | 437,467 | EUR 46,091,523 | EUR | New holding detected |
DTE.DE (Deutsche Telekom AG) | 1,339,885 | EUR 45,006,737 | EUR | New holding detected |
UBSG.SW | 1,258,852 | CHF 40,389,337 | CHF | New holding detected |
AI.PA (Air Liquide SA) | 221,901 | EUR 38,406,625 | EUR | New holding detected |
REL.L (Relx PLC) | 713,787 | GBP 35,427,446 | GBP | New holding detected |
RMS.PA (Hermes International SCA) | 12,152 | EUR 34,220,032 | EUR | New holding detected |
SAN.MC (Banco Santander SA) | 5,948,695 | EUR 34,032,484 | EUR | New holding detected |
EL.PA (EssilorLuxottica SA) | 114,105 | EUR 33,752,259 | EUR | New holding detected |
ZURN.SW | 55,899 | CHF 33,703,184 | CHF | New holding detected |
ABBN.SW | 607,127 | CHF 32,979,672 | CHF | New holding detected |
IBE.MC (Iberdrola SA) | 2,377,031 | EUR 31,959,182 | EUR | New holding detected |
OR.PA (L'Oreal SA) | 91,953 | EUR 31,470,914 | EUR | New holding detected |
GSK.L (GlaxoSmithKline PLC) | 1,584,879 | GBP 27,479,534 | GBP | New holding detected |
BNP.PA (BNP Paribas SA) | 390,099 | EUR 27,345,940 | EUR | New holding detected |
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 51,328 | EUR 27,244,902 | EUR | New holding detected |
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,227,475 | EUR 26,629,464 | EUR | New holding detected |
UCG.MI (UniCredit SpA) | 565,673 | EUR 26,097,324 | EUR | New holding detected |
RIO.L (Rio Tinto PLC) | 430,982 | GBP 26,067,488 | GBP | New holding detected |
LSEG.L (London Stock Exchange Group PLC) | 183,564 | GBP 25,680,028 | GBP | New holding detected |
CS.PA (AXA SA) | 675,007 | EUR 25,650,266 | EUR | New holding detected |
ISP.MI (Intesa Sanpaolo SpA) | 5,616,152 | EUR 24,590,322 | EUR | New holding detected |
RR.L (Rolls-Royce Holdings PLC) | 3,265,638 | GBP 24,475,222 | GBP | New holding detected |
RACE.MI (Ferrari NV) | 48,346 | EUR 22,954,681 | EUR | New holding detected |
ITX.MC (Industria de Diseno Textil SA) | 418,841 | EUR 22,726,313 | EUR | New holding detected |
DGE.L (Diageo PLC) | 853,564 | GBP 22,386,347 | GBP | New holding detected |
CPG.L (Compass Group PLC) | 651,092 | GBP 22,101,282 | GBP | New holding detected |
NG.L (National Grid PLC) | 1,873,041 | GBP 21,628,084 | GBP | New holding detected |
PRX.AS (Prosus NV) | 524,421 | EUR 21,551,081 | EUR | New holding detected |
ENEL.MI (Enel SpA) | 3,108,565 | EUR 21,480,184 | EUR | New holding detected |
HOLN.SW | 199,995 | CHF 20,804,482 | CHF | New holding detected |
DG.PA (Vinci SA) | 190,658 | EUR 20,591,064 | EUR | New holding detected |
INGA.AS (ING Groep NV) | 1,270,741 | EUR 20,565,672 | EUR | New holding detected |
BARC.L (Barclays PLC) | 5,571,928 | GBP 19,612,783 | GBP | New holding detected |
INVE-B.ST | 670,483 | SEK 19,057,609 | SEK | New holding detected |
IFX.DE (Infineon Technologies AG) | 499,100 | EUR 18,793,611 | EUR | New holding detected |
III.L (3I Group PLC) | 373,820 | GBP 18,235,259 | GBP | New holding detected |
LLOY.L (Lloyds Banking Group PLC) | 23,518,013 | GBP 18,128,699 | GBP | New holding detected |
DB1.DE (Deutsche Boerse AG) | 72,167 | EUR 17,955,150 | EUR | New holding detected |
MBG.DE (Mercedes-Benz Group AG) | 287,608 | EUR 17,581,477 | EUR | New holding detected |
ABI.BR (Anheuser-Busch InBev SA/NV) | 344,783 | EUR 17,549,455 | EUR | New holding detected |
LONN.SW | 27,714 | CHF 17,548,897 | CHF | New holding detected |
VOLV-B.ST | 604,667 | SEK 17,493,207 | SEK | New holding detected |
ATCO-A.ST | 1,029,361 | SEK 17,314,334 | SEK | New holding detected |
SREN.SW | 114,906 | CHF 17,161,894 | CHF | New holding detected |
SGO.PA (Cie de Saint-Gobain SA) | 173,147 | EUR 16,757,167 | EUR | New holding detected |
ALC.SW | 192,311 | CHF 16,681,822 | CHF | New holding detected |
EXPN.L (Experian PLC) | 351,206 | GBP 16,672,630 | GBP | New holding detected |
WKL.AS (Wolters Kluwer NV) | 91,433 | EUR 16,467,083 | EUR | New holding detected |
RKT.L (Reckitt Benckiser Group PLC) | 265,034 | GBP 16,408,868 | GBP | New holding detected |
ADS.DE (adidas AG) | 62,037 | EUR 16,321,935 | EUR | New holding detected |
HLN.L (Haleon PLC) | 3,296,058 | GBP 15,481,049 | GBP | New holding detected |
DSV.CO | 78,428 | DKK 15,247,451 | DKK | New holding detected |
ADYEN.AS (Adyen NV) | 8,332 | EUR 15,039,260 | EUR | New holding detected |
SIKA.SW | 58,116 | CHF 14,793,795 | CHF | New holding detected |
GIVN.SW | 3,515 | CHF 14,679,513 | CHF | New holding detected |
DHL.DE (Deutsche Post AG) | 391,803 | EUR 14,484,957 | EUR | New holding detected |
NDA-FI.HE | 1,207,840 | EUR 14,331,022 | EUR | New holding detected |
ARGX.BR (Argenx SE) | 22,879 | EUR 14,207,859 | EUR | New holding detected |
NWG.L (NatWest Group PLC) | 2,707,282 | GBP 14,200,729 | GBP | New holding detected |
DBK.DE (Deutsche Bank AG) | 732,460 | EUR 14,035,399 | EUR | New holding detected |
PGHN.SW | 8,767 | CHF 13,066,186 | CHF | New holding detected |
RHM.DE (Rheinmetall AG) | 16,746 | EUR 12,676,722 | EUR | New holding detected |
AMS.MC (Amadeus IT Group SA) | 174,593 | EUR 12,514,826 | EUR | New holding detected |
TSCO.L (Tesco PLC) | 2,628,205 | GBP 12,473,594 | GBP | New holding detected |
ENI.MI (Eni SpA) | 883,311 | EUR 12,359,288 | EUR | New holding detected |
AD.AS (Koninklijke Ahold Delhaize NV) | 356,439 | EUR 12,318,532 | EUR | New holding detected |
G.MI (Generali) | 361,250 | EUR 11,675,600 | EUR | New holding detected |
ASSA-B.ST | 387,388 | SEK 11,396,627 | SEK | New holding detected |
ENGI.PA (Engie SA) | 702,777 | EUR 10,963,321 | EUR | New holding detected |
CAP.PA (Capgemini SE) | 58,971 | EUR 10,903,738 | EUR | New holding detected |
STAN.L (Standard Chartered PLC) | 806,171 | GBP 10,799,088 | GBP | New holding detected |
LR.PA (Legrand SA) | 99,963 | EUR 10,636,063 | EUR | New holding detected |
DSY.PA (Dassault Systemes SE) | 254,187 | EUR 10,175,106 | EUR | New holding detected |
GLE.PA (Societe Generale SA) | 276,009 | EUR 10,137,811 | EUR | New holding detected |
AHT.L (Ashtead Group PLC) | 166,923 | GBP 10,090,150 | GBP | New holding detected |
STLAM.MI (Stellantis NV) | 753,884 | EUR 9,988,963 | EUR | New holding detected |
EOAN.DE (E.ON SE) | 863,782 | EUR 9,916,217 | EUR | New holding detected |
ASM.AS (ASM International NV) | 17,178 | EUR 9,908,270 | EUR | New holding detected |
NOKIA.HE (Nokia Oyj) | 2,069,083 | EUR 9,889,182 | EUR | New holding detected |
CABK.MC (CaixaBank SA) | 1,534,059 | EUR 9,551,051 | EUR | New holding detected |
HEXA-B.ST | 815,474 | SEK 9,378,785 | SEK | New holding detected |
PUB.PA (Publicis Groupe SA) | 87,492 | EUR 9,164,787 | EUR | New holding detected |
UCB.BR (UCB SA) | 48,929 | EUR 9,157,062 | EUR | New holding detected |
UMG.AS (Universal Music Group NV) | 316,303 | EUR 9,058,918 | EUR | New holding detected |
BMW.DE (Bayerische Motoren Werke AG) | 111,217 | EUR 8,993,007 | EUR | New holding detected |
SLHN.SW | 11,039 | CHF 8,965,500 | CHF | New holding detected |
PRU.L | 1,026,451 | GBP 8,954,655 | GBP | New holding detected |
SEB-A.ST | 609,928 | SEK 8,925,704 | SEK | New holding detected |
HEIA.AS (Heineken NV) | 111,932 | EUR 8,885,162 | EUR | New holding detected |
ATCO-B.ST | 598,457 | SEK 8,866,878 | SEK | New holding detected |
ML.PA (Cie Generale des Etablissements Michelin SCA) | 258,953 | EUR 8,819,939 | EUR | New holding detected |
SAND.ST | 408,352 | SEK 8,706,971 | SEK | New holding detected |
EBS.VI (Erste Group Bank AG) | 130,106 | EUR 8,665,060 | EUR | New holding detected |
PHIA.AS (Koninklijke Philips NV) | 307,143 | EUR 8,461,790 | EUR | New holding detected |
VNA.DE (Vonovia SE) | 280,988 | EUR 8,320,055 | EUR | New holding detected |
ERIC-B.ST | 1,084,494 | SEK 8,220,089 | SEK | New holding detected |
DANSKE.CO | 262,318 | DKK 8,099,909 | DKK | New holding detected |
DTG.DE (Daimler Truck Holding AG) | 189,831 | EUR 7,991,885 | EUR | New holding detected |
VOW3.DE (Volkswagen AG) | 78,670 | EUR 7,849,693 | EUR | New holding detected |
FER.MC (Ferrovial SE) | 182,652 | EUR 7,824,812 | EUR | New holding detected |
ORA.PA (Orange SA) | 705,994 | EUR 7,822,414 | EUR | New holding detected |
SAMPO.HE (Sampo Oyj) | 965,195 | EUR 7,765,959 | EUR | New holding detected |
KER.PA (Kering SA) | 28,142 | EUR 7,744,678 | EUR | New holding detected |
IHG.L (InterContinental Hotels Group PLC) | 60,568 | GBP 7,724,455 | GBP | New holding detected |
RI.PA (Pernod Ricard SA) | 77,893 | EUR 7,709,849 | EUR | New holding detected |
HEI.DE (Heidelberg Materials AG) | 51,113 | EUR 7,477,832 | EUR | New holding detected |
DSFIR.AS (DSM-Firmenich AG) | 70,551 | EUR 7,414,910 | EUR | New holding detected |
VIE.PA (Veolia Environnement SA) | 270,067 | EUR 7,402,536 | EUR | New holding detected |
NSIS-B.CO | 135,446 | DKK 7,374,919 | DKK | New holding detected |
SDZ.SW | 153,382 | CHF 7,295,643 | CHF | New holding detected |
PRY.MI (Prysmian SpA) | 107,828 | EUR 7,267,607 | EUR | New holding detected |
GEBN.SW | 12,824 | CHF 7,262,135 | CHF | New holding detected |
KBC.BR (KBC Group NV) | 88,248 | EUR 7,252,221 | EUR | New holding detected |
SSE.L (SSE PLC) | 398,485 | GBP 7,208,102 | GBP | New holding detected |
SWED-A.ST | 320,713 | SEK 7,194,624 | SEK | New holding detected |
AER (AerCap Holdings NV) | 74,584 | USD 7,078,457 | USD | New holding detected |
DNB.OL | 344,353 | NOK 7,041,781 | NOK | New holding detected |
CBK.DE (Commerzbank AG) | 363,979 | EUR 7,035,714 | EUR | New holding detected |
KNEBV.HE (Kone Oyj) | 132,221 | EUR 7,015,646 | EUR | New holding detected |
MTX.DE (MTU Aero Engines AG) | 20,695 | EUR 6,932,825 | EUR | New holding detected |
VOD.L (Vodafone Group PLC) | 8,529,077 | GBP 6,889,898 | GBP | New holding detected |
MRK.DE (Merck KGaA) | 49,547 | EUR 6,785,462 | EUR | New holding detected |
LGEN.L (Legal & General Group PLC) | 2,264,795 | GBP 6,584,135 | GBP | New holding detected |
CLNX.MC (Cellnex Telecom SA) | 203,753 | EUR 6,542,509 | EUR | New holding detected |
SHL.DE (Siemens Healthineers AG) | 110,716 | EUR 6,421,528 | EUR | New holding detected |
AENA.MC (Aena SME SA) | 28,936 | EUR 6,371,707 | EUR | New holding detected |
CCEP (Coca-Cola Europacific Partners PLC) | 79,321 | USD 6,288,053 | USD | New holding detected |
SHB-A.ST | 547,933 | SEK 6,282,310 | SEK | New holding detected |
SOON.SW | 19,305 | CHF 6,191,823 | CHF | New holding detected |
SGSN.SW | 59,176 | CHF 6,154,531 | CHF | New holding detected |
MONC.MI (Moncler SpA) | 89,722 | EUR 6,119,040 | EUR | New holding detected |
TEF.MC (Telefonica SA) | 1,453,231 | EUR 6,107,930 | EUR | New holding detected |
SGE.L (Sage Group PLC) | 385,191 | GBP 6,079,916 | GBP | New holding detected |
ACA.PA (Credit Agricole SA) | 399,964 | EUR 6,071,454 | EUR | New holding detected |
FRE.DE (Fresenius SE & Co KGaA) | 158,682 | EUR 6,064,826 | EUR | New holding detected |
KRZ.IR (Kerry Group PLC) | 61,006 | EUR 6,054,846 | EUR | New holding detected |
STMPA.PA (STMicroelectronics NV) | 262,409 | EUR 6,020,975 | EUR | New holding detected |
LOGN.SW | 61,333 | CHF 6,006,085 | CHF | New holding detected |
HNR1.DE (Hannover Rueck SE) | 23,179 | EUR 5,959,321 | EUR | New holding detected |
ESSITY-B.ST | 232,181 | SEK 5,846,224 | SEK | New holding detected |
UPM.HE (UPM-Kymmene Oyj) | 202,208 | EUR 5,771,016 | EUR | New holding detected |
AV.L (Aviva PLC) | 940,813 | GBP 5,763,810 | GBP | New holding detected |
STMN.SW | 42,205 | CHF 5,693,545 | CHF | New holding detected |
PNDORA.CO | 32,105 | DKK 5,679,893 | DKK | New holding detected |
INF.L (Informa PLC) | 522,136 | GBP 5,649,329 | GBP | New holding detected |
HEN3.DE (Henkel AG & Co KGaA) | 65,448 | EUR 5,606,276 | EUR | New holding detected |
NXT.L (Next PLC) | 46,001 | GBP 5,529,857 | GBP | New holding detected |
BNZL.L (Bunzl PLC) | 131,051 | GBP 5,414,357 | GBP | New holding detected |
SCMN.SW | 9,831 | CHF 5,309,056 | CHF | New holding detected |
KPN.AS (Koninklijke KPN NV) | 1,502,485 | EUR 5,279,732 | EUR | New holding detected |
COLO-B.CO | 48,881 | DKK 5,233,925 | DKK | New holding detected |
VWS.CO | 385,674 | DKK 5,189,145 | DKK | New holding detected |
SAB.MC (Banco de Sabadell SA) | 2,105,597 | EUR 5,162,924 | EUR | New holding detected |
SY1.DE (Symrise AG) | 50,769 | EUR 5,155,592 | EUR | New holding detected |
HLMA.L (Halma PLC) | 143,485 | GBP 5,072,096 | GBP | New holding detected |
GMAB.CO | 24,841 | DKK 4,962,648 | DKK | New holding detected |
BEI.DE (Beiersdorf AG) | 38,777 | EUR 4,926,618 | EUR | New holding detected |
EVO.ST | 65,063 | SEK 4,865,627 | SEK | New holding detected |
A5G.IR (AIB Group PLC) | 803,652 | EUR 4,858,076 | EUR | New holding detected |
RTO.L (Rentokil Initial PLC) | 964,594 | GBP 4,808,418 | GBP | New holding detected |
BAER.SW | 76,714 | CHF 4,797,528 | CHF | New holding detected |
EPI-A.ST | 247,949 | SEK 4,795,384 | SEK | New holding detected |
ALFA.ST | 112,582 | SEK 4,721,947 | SEK | New holding detected |
SCHP.SW | 15,979 | CHF 4,676,674 | CHF | New holding detected |
NN.AS (NN Group NV) | 104,035 | EUR 4,659,728 | EUR | New holding detected |
EQT.ST | 141,932 | SEK 4,604,425 | SEK | New holding detected |
TRN.MI (Terna - Rete Elettrica Nazionale) | 556,892 | EUR 4,388,309 | EUR | New holding detected |
BT.L | 2,412,630 | GBP 4,367,046 | GBP | New holding detected |
BAMI.MI (Banco BPM SpA) | 496,023 | EUR 4,314,408 | EUR | New holding detected |
SGRO.L (Segro Plc) | 495,375 | GBP 4,293,060 | GBP | New holding detected |
KNIN.SW | 19,133 | CHF 4,286,947 | CHF | New holding detected |
CARL-B.CO | 37,587 | DKK 4,283,657 | DKK | New holding detected |
FBK.MI (FinecoBank Banca Fineco SpA) | 236,242 | EUR 4,270,074 | EUR | New holding detected |
RO.SW | 12,513 | CHF 4,229,351 | CHF | New holding detected |
LISN.SW | 38 | CHF 4,136,434 | CHF | New holding detected |
KRX.IR (Kingspan Group PLC) | 58,418 | EUR 4,022,079 | EUR | New holding detected |
SN.L (Smith & Nephew PLC) | 326,275 | GBP 4,020,115 | GBP | New holding detected |
BIRG.IR (Bank of Ireland Group PLC) | 398,305 | EUR 3,978,270 | EUR | New holding detected |
1CO.FRA | 66,904 | EUR 3,960,717 | EUR | New holding detected |
VACN.SW | 10,451 | CHF 3,939,647 | CHF | New holding detected |
RNO.PA (Renault SA) | 75,689 | EUR 3,926,745 | EUR | New holding detected |
ITRK.L (Intertek Group PLC) | 61,024 | GBP 3,889,474 | GBP | New holding detected |
LISP.SW | 347 | CHF 3,839,681 | CHF | New holding detected |
AKZA.AS (Akzo Nobel NV) | 64,421 | EUR 3,791,820 | EUR | New holding detected |
WPP.L (WPP PLC) | 404,195 | GBP 3,786,203 | GBP | New holding detected |
PSON.L (Pearson PLC) | 230,657 | GBP 3,718,248 | GBP | New holding detected |
AC.PA (Accor SA) | 74,091 | EUR 3,699,364 | EUR | New holding detected |
WRT1V.HE (Wartsila OYJ Abp) | 191,863 | EUR 3,682,810 | EUR | New holding detected |
MRO.L (Melrose Industries PLC) | 486,644 | GBP 3,670,652 | GBP | New holding detected |
BVI.PA (Bureau Veritas SA) | 120,092 | EUR 3,670,012 | EUR | New holding detected |
ENX.PA (Euronext NV) | 31,482 | EUR 3,645,616 | EUR | New holding detected |
GALD.SW | 30,135 | CHF 3,640,241 | CHF | New holding detected |
EXO.AS (EXOR NV) | 38,224 | EUR 3,638,925 | EUR | New holding detected |
FME.DE (Fresenius Medical Care AG) | 77,232 | EUR 3,629,904 | EUR | New holding detected |
URW.PA (Unibail-Rodamco-Westfield) | 45,522 | EUR 3,593,507 | EUR | New holding detected |
BOL.ST | 104,782 | SEK 3,591,087 | SEK | New holding detected |
ACS.MC (ACS Actividades de Construccion y Servicios SA) | 70,734 | EUR 3,575,604 | EUR | New holding detected |
AGN.AS (Aegon Ltd) | 546,872 | EUR 3,531,699 | EUR | New holding detected |
EDP.LS | 1,206,858 | EUR 3,509,543 | EUR | New holding detected |
SMIN.L (Smiths Group PLC) | 138,532 | GBP 3,475,298 | GBP | New holding detected |
SRG.MI (Snam SpA) | 768,247 | EUR 3,450,197 | EUR | New holding detected |
MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 204,408 | EUR 3,432,010 | EUR | New holding detected |
CNA.L (Centrica PLC) | 2,101,630 | GBP 3,414,367 | GBP | New holding detected |
ZAL.DE (Zalando SE) | 86,656 | EUR 3,404,714 | EUR | New holding detected |
BESI.AS (BE Semiconductor Industries NV) | 29,609 | EUR 3,397,633 | EUR | New holding detected |
MKS.L (Marks and Spencer Group PLC) | 789,480 | GBP 3,368,809 | GBP | New holding detected |
IMCD.AS (IMCD NV) | 21,619 | EUR 3,359,593 | EUR | New holding detected |
SPSN.SW | 29,333 | CHF 3,342,090 | CHF | New holding detected |
HEIO.AS (Heineken Holding NV) | 48,285 | EUR 3,338,908 | EUR | New holding detected |
ADM.L (Admiral Group PLC) | 98,078 | GBP 3,332,784 | GBP | New holding detected |
G1A.DE (GEA Group AG) | 61,724 | EUR 3,317,665 | EUR | New holding detected |
WISE.L (Wise plc) | 256,805 | GBP 3,298,245 | GBP | New holding detected |
KOG.OL | 33,789 | NOK 3,294,288 | NOK | New holding detected |
ANTO.L (Antofagasta PLC) | 148,669 | GBP 3,287,046 | GBP | New holding detected |
MOWI.OL | 174,631 | NOK 3,281,092 | NOK | New holding detected |
AUTO.L (Auto Trader Group plc) | 345,164 | GBP 3,261,417 | GBP | New holding detected |
QIA.DE (QIAGEN NV) | 84,093 | EUR 3,256,501 | EUR | New holding detected |
BNR.DE (Brenntag SE) | 49,952 | EUR 3,239,887 | EUR | New holding detected |
EDEN.PA (Edenred SE) | 97,068 | EUR 3,229,452 | EUR | New holding detected |
LIFCO-B.ST | 90,176 | SEK 3,221,953 | SEK | New holding detected |
CCH.L (Coca Cola HBC AG) | 83,820 | GBP 3,209,475 | GBP | New holding detected |
BALN.SW | 17,884 | CHF 3,204,162 | CHF | New holding detected |
SVT.L (Severn Trent PLC) | 107,625 | GBP 3,199,889 | GBP | New holding detected |
SCA-B.ST | 230,973 | SEK 3,150,143 | SEK | New holding detected |
AGS.BR (Ageas SA/NV) | 62,122 | EUR 3,146,479 | EUR | New holding detected |
UU.L (United Utilities Group PLC) | 263,123 | GBP 3,126,725 | GBP | New holding detected |
CA.PA (Carrefour SA) | 224,976 | EUR 3,110,293 | EUR | New holding detected |
NHY.OL | 542,224 | NOK 3,097,615 | NOK | New holding detected |
ADDT-B.ST | 100,244 | SEK 3,063,137 | SEK | New holding detected |
HM-B.ST | 226,483 | SEK 3,062,737 | SEK | New holding detected |
TEL.OL | 252,574 | NOK 3,015,958 | NOK | New holding detected |
TREL-B.ST | 79,028 | SEK 2,988,000 | SEK | New holding detected |
ELE.MC (Endesa SA) | 136,896 | EUR 2,984,333 | EUR | New holding detected |
HEN.DE (Henkel AG & Co KGaA) | 39,725 | EUR 2,979,375 | EUR | New holding detected |
INDT.ST | 102,300 | SEK 2,962,299 | SEK | New holding detected |
CON.DE (Continental AG) | 42,361 | EUR 2,951,714 | EUR | New holding detected |
BTRW.L (Barratt Developments PLC) | 529,884 | GBP 2,933,999 | GBP | New holding detected |
SKA-B.ST | 127,017 | SEK 2,929,553 | SEK | New holding detected |
TEN.MI (Tenaris SA) | 156,686 | EUR 2,920,627 | EUR | New holding detected |
ABF.L (Associated British Foods PLC) | 126,544 | GBP 2,905,710 | GBP | New holding detected |
G24.DE (Scout24 SE) | 30,590 | EUR 2,902,991 | EUR | New holding detected |
ASRNL.AS (ASR Nederland NV) | 59,710 | EUR 2,882,202 | EUR | New holding detected |
ABN.AS (ABN AMRO Bank NV) | 168,801 | EUR 2,862,865 | EUR | New holding detected |
TELIA.ST | 925,553 | SEK 2,801,048 | SEK | New holding detected |
NEM.DE (Nemetschek SE) | 22,673 | EUR 2,795,581 | EUR | New holding detected |
METSO.HE (Metso Oyj) | 259,686 | EUR 2,752,672 | EUR | New holding detected |
SEC-B.ST | 194,953 | SEK 2,731,656 | SEK | New holding detected |
MNDI.L (Mondi PLC) | 172,604 | GBP 2,724,409 | GBP | New holding detected |
FGR.PA (Eiffage SA) | 29,664 | EUR 2,660,268 | EUR | New holding detected |
ORK.OL | 285,530 | NOK 2,654,264 | NOK | New holding detected |
SPX.L (Spirax-Sarco Engineering PLC) | 28,026 | GBP 2,652,519 | GBP | New holding detected |
ALO.PA (Alstom SA) | 129,343 | EUR 2,634,717 | EUR | New holding detected |
TRYG.CO | 130,570 | DKK 2,617,235 | DKK | New holding detected |
SRT3.DE (Sartorius AG) | 10,334 | EUR 2,603,135 | EUR | New holding detected |
PST.MI (Poste Italiane SpA) | 176,179 | EUR 2,603,045 | EUR | New holding detected |
MAERSK-B.CO | 1,646 | DKK 2,599,760 | DKK | New holding detected |
P911.DE (Dr Ing hc F Porsche AG) | 45,053 | EUR 2,592,350 | EUR | New holding detected |
ERF.PA (Eurofins Scientific SE) | 51,118 | EUR 2,581,459 | EUR | New holding detected |
ORSTED.CO | 64,721 | DKK 2,580,740 | DKK | New holding detected |
SKF-B.ST | 124,583 | SEK 2,576,661 | SEK | New holding detected |
AKRBP.OL | 122,002 | NOK 2,562,737 | NOK | New holding detected |
EPI-B.ST | 146,828 | SEK 2,493,858 | SEK | New holding detected |
SCHN.SW | 8,823 | CHF 2,480,449 | CHF | New holding detected |
FORTUM.HE | 173,133 | EUR 2,475,802 | EUR | New holding detected |
ZEAL.CO | 24,625 | DKK 2,471,304 | DKK | New holding detected |
BPE.MI (BPER Banca SPA) | 383,671 | EUR 2,445,519 | EUR | New holding detected |
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 40,054 | EUR 2,441,291 | EUR | New holding detected |
LI.PA (Klepierre SA) | 82,360 | EUR 2,439,503 | EUR | New holding detected |
NIBE-B.ST | 566,820 | SEK 2,416,165 | SEK | New holding detected |
SAAB-B.ST | 118,799 | SEK 2,392,626 | SEK | New holding detected |
TEL2-B.ST | 217,234 | SEK 2,388,359 | SEK | New holding detected |
SW.PA (Sodexo SA) | 33,528 | EUR 2,383,841 | EUR | New holding detected |
SIGN.SW | 110,825 | CHF 2,372,839 | CHF | New holding detected |
STERV.HE (Stora Enso Oyj) | 217,521 | EUR 2,347,052 | EUR | New holding detected |
VOLV-A.ST | 80,950 | SEK 2,346,945 | SEK | New holding detected |
HELN.SW | 13,758 | CHF 2,346,931 | CHF | New holding detected |
WTB.L (Whitbread PLC) | 72,897 | GBP 2,330,986 | GBP | New holding detected |
EN.PA (Bouygues SA) | 72,199 | EUR 2,322,642 | EUR | New holding detected |
ELISA.HE (Elisa Oyj) | 54,790 | EUR 2,315,425 | EUR | New holding detected |
LEG.DE (LEG Immobilien SE) | 29,081 | EUR 2,305,542 | EUR | New holding detected |
RXL.PA (Rexel SA) | 85,221 | EUR 2,305,228 | EUR | New holding detected |
SYENS.BR (Syensqo SA) | 27,456 | EUR 2,291,478 | EUR | New holding detected |
DIM.PA (Sartorius Stedim Biotech) | 10,680 | EUR 2,285,520 | EUR | New holding detected |
GBLB.BR (Groupe Bruxelles Lambert NV) | 33,216 | EUR 2,276,957 | EUR | New holding detected |
KBX.DE (Knorr-Bremse AG) | 28,495 | EUR 2,276,751 | EUR | New holding detected |
BEIJ-B.ST | 145,789 | SEK 2,253,339 | SEK | New holding detected |
EVD.DE (CTS Eventim AG & Co KGaA) | 22,555 | EUR 2,240,839 | EUR | New holding detected |
SOBI.ST | 76,209 | SEK 2,191,881 | SEK | New holding detected |
DHER.DE (Delivery Hero SE) | 73,880 | EUR 2,185,370 | EUR | New holding detected |
SBRY.L (J Sainsbury PLC) | 681,902 | GBP 2,162,472 | GBP | New holding detected |
KGF.L (Kingfisher PLC) | 709,878 | GBP 2,152,349 | GBP | New holding detected |
MNG.L (M&G Plc) | 829,741 | GBP 2,131,337 | GBP | New holding detected |
GET.PA (Getlink SE) | 132,890 | EUR 2,115,609 | EUR | New holding detected |
TEP.PA (Teleperformance SE) | 20,827 | EUR 2,082,700 | EUR | New holding detected |
UNI.MI (Unipol Gruppo SpA) | 152,282 | EUR 2,075,604 | EUR | New holding detected |
INDU-C.ST | 58,135 | SEK 2,075,591 | SEK | New holding detected |
ORNBV.HE (Orion Oyj) | 39,464 | EUR 2,071,071 | EUR | New holding detected |
JMT.LS | 106,018 | EUR 2,040,847 | EUR | New holding detected |
CRDA.L (Croda International PLC) | 53,022 | GBP 2,036,581 | GBP | New holding detected |
TLX.DE (Talanx AG) | 23,464 | EUR 2,027,290 | EUR | New holding detected |
UHR.SW | 10,991 | CHF 2,025,051 | CHF | New holding detected |
BALD-B.ST | 279,041 | SEK 2,000,453 | SEK | New holding detected |
ENT.L (Entain PLC) | 238,000 | GBP 1,991,728 | GBP | New holding detected |
TW.L (Taylor Wimpey PLC) | 1,382,454 | GBP 1,958,071 | GBP | New holding detected |
EVK.DE (Evonik Industries AG) | 99,020 | EUR 1,951,189 | EUR | New holding detected |
BIM.PA (BioMerieux) | 17,037 | EUR 1,940,514 | EUR | New holding detected |
VER.VI (Verbund AG) | 27,214 | EUR 1,938,998 | EUR | New holding detected |
HL.L (Hargreaves Lansdown plc) | 146,343 | GBP 1,936,628 | GBP | New holding detected |
LAND.L (Land Securities Group PLC) | 273,225 | GBP 1,934,943 | GBP | New holding detected |
TEMN.SW | 22,904 | CHF 1,920,817 | CHF | New holding detected |
PSN.L (Persimmon PLC) | 127,533 | GBP 1,919,622 | GBP | New holding detected |
AKE.PA (Arkema SA) | 22,642 | EUR 1,894,003 | EUR | New holding detected |
EMSN.SW | 2,669 | CHF 1,866,684 | CHF | New holding detected |
BKG.L (The Berkeley Group Holdings plc) | 40,870 | GBP 1,858,276 | GBP | New holding detected |
MAERSK-A.CO | 1,177 | DKK 1,827,440 | DKK | New holding detected |
KESKOB.HE | 103,749 | EUR 1,825,982 | EUR | New holding detected |
PHNX.L (Phoenix Group Holdings PLC) | 290,730 | GBP 1,798,930 | GBP | New holding detected |
SAGA-B.ST | 81,691 | SEK 1,729,490 | SEK | New holding detected |
HIK.L | 61,059 | GBP 1,714,989 | GBP | New holding detected |
RAA.DE (Rational AG) | 1,943 | EUR 1,702,068 | EUR | New holding detected |
IPN.PA (Ipsen SA) | 15,007 | EUR 1,694,290 | EUR | New holding detected |
GFC.PA (Gecina SA) | 17,454 | EUR 1,691,293 | EUR | New holding detected |
GETI-B.ST | 87,854 | SEK 1,642,113 | SEK | New holding detected |
GJF.OL | 82,124 | NOK 1,615,409 | NOK | New holding detected |
INDU-A.ST | 45,081 | SEK 1,613,932 | SEK | New holding detected |
BOL.PA (Bollore SE) | 277,859 | EUR 1,611,582 | EUR | New holding detected |
NESTE.HE (Neste Oyj) | 157,296 | EUR 1,604,419 | EUR | New holding detected |
RAND.AS (Randstad NV) | 42,817 | EUR 1,597,930 | EUR | New holding detected |
BARN.SW | 1,421 | CHF 1,570,884 | CHF | New holding detected |
BMW3.DE (Bayerische Motoren Werke AG) | 20,636 | EUR 1,564,209 | EUR | New holding detected |
AMUN.PA (Amundi SA) | 22,046 | EUR 1,527,788 | EUR | New holding detected |
ADP.PA (Aeroports de Paris SA) | 13,067 | EUR 1,504,012 | EUR | New holding detected |
ADEN.SW | 64,538 | CHF 1,503,445 | CHF | New holding detected |
LATO-B.ST | 55,092 | SEK 1,489,043 | SEK | New holding detected |
EDV.L (Endeavour Mining Corp) | 69,143 | GBP 1,478,944 | GBP | New holding detected |
INPST.AS (InPost SA) | 86,886 | EUR 1,468,373 | EUR | New holding detected |
SDR.L (Schroders PLC) | 318,128 | GBP 1,464,793 | GBP | New holding detected |
LHA.DE (Deutsche Lufthansa AG) | 214,434 | EUR 1,455,149 | EUR | New holding detected |
LUND-B.ST | 29,643 | SEK 1,441,158 | SEK | New holding detected |
WDP.BR (Warehouses De Pauw CVA) | 66,512 | EUR 1,426,017 | EUR | New holding detected |
RF.PA (Eurazeo SE) | 17,612 | EUR 1,391,348 | EUR | New holding detected |
FDJ.PA (La Francaise des Jeux SAEM) | 37,866 | EUR 1,362,419 | EUR | New holding detected |
AMP.MI (Amplifon SpA) | 50,128 | EUR 1,350,950 | EUR | New holding detected |
BKW.SW | 8,152 | CHF 1,331,061 | CHF | New holding detected |
DEMANT.CO | 37,792 | DKK 1,328,589 | DKK | New holding detected |
DIE.BR (D'ieteren Group) | 8,291 | EUR 1,326,560 | EUR | New holding detected |
ROCK-B.CO | 3,451 | DKK 1,300,198 | DKK | New holding detected |
SALM.OL | 25,924 | NOK 1,285,932 | NOK | New holding detected |
LOTB.BR (Lotus Bakeries NV) | 141 | EUR 1,274,640 | EUR | New holding detected |
PUM.DE (Puma SE) | 41,534 | EUR 1,258,065 | EUR | New holding detected |
CPR.MI (Davide Campari-Milano NV) | 232,983 | EUR 1,246,925 | EUR | New holding detected |
SOF.BR (Sofina SA) | 5,245 | EUR 1,244,114 | EUR | New holding detected |
BCVN.SW | 12,445 | CHF 1,236,741 | CHF | New holding detected |
ANA.MC (Acciona SA) | 10,962 | EUR 1,215,686 | EUR | New holding detected |
INW.MI (Infrastrutture Wireless Italiane SpA) | 120,527 | EUR 1,172,125 | EUR | New holding detected |
HOLM-B.ST | 29,463 | SEK 1,118,168 | SEK | New holding detected |
COV.PA (Covivio SA/France) | 21,534 | EUR 1,113,308 | EUR | New holding detected |
NEXI.MI (Nexi SpA) | 235,371 | EUR 1,104,831 | EUR | New holding detected |
EDPR.LS | 121,450 | EUR 1,046,899 | EUR | New holding detected |
BC8.DE (Bechtle AG) | 31,838 | EUR 1,046,197 | EUR | New holding detected |
TIT.MI (Telecom Italia SpA/Milano) | 3,481,448 | EUR 1,036,079 | EUR | New holding detected |
JD.L (JD Sports Fashion PLC) | 945,422 | GBP 992,955 | GBP | New holding detected |
GRF.MC (Grifols SA) | 107,439 | EUR 972,108 | EUR | New holding detected |
CLN.SW | 84,721 | CHF 970,661 | CHF | New holding detected |
AFX.DE (Carl Zeiss Meditec AG) | 15,380 | EUR 844,362 | EUR | New holding detected |
DIA.MI (DiaSorin SpA) | 8,409 | EUR 844,264 | EUR | New holding detected |
ELI.BR (Elia Group SA/NV) | 12,911 | EUR 840,506 | EUR | New holding detected |
JDEP.AS (JDE Peet's NV) | 46,679 | EUR 785,141 | EUR | New holding detected |
SK.PA (SEB SA) | 8,497 | EUR 772,802 | EUR | New holding detected |
BANB.SW | 12,560 | CHF 751,428 | CHF | New holding detected |
RED.MC (Redeia Corp SA) | 32,235 | EUR 537,680 | EUR | New holding detected |
ACS ACTIVIDADES (Bolsa De Madrid - -) | 663 | EUR 33,515 | EUR | New holding detected |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
SAP.DE (SAP SE) | 397,554 | EUR 110,977,199![]() | EUR 279.15![]() | |
ASML.AS (ASML Holding NV) | 152,104 | EUR 109,271,514![]() | EUR 718.4![]() | |
NOVO-B.CO (Novo Nordisk A/S) | 1,226,340 | DKK 96,298,570![]() | DKK 78.5252![]() | |
AZN.L (AstraZeneca PLC) | 591,318 | GBP 83,642,563![]() | GBP 141.451![]() | |
ROG.SW | 267,348 | CHF 82,300,652![]() | CHF 307.841![]() | |
NOVN.SW | 751,463 | CHF 77,559,744![]() | CHF 103.212![]() | |
SHEL.L (Shell plc) | 2,362,566 | GBP 76,496,144![]() | GBP 32.3784![]() | |
HSBA.L (HSBC Holdings PLC) | 6,932,771 | GBP 73,261,924![]() | GBP 10.5675![]() | |
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 104,616 | EUR 71,954,885![]() | EUR 687.8![]() | |
SIE.DE (Siemens AG) | 289,399 | EUR 61,367,058![]() | EUR 212.05![]() | |
SU.PA (Schneider Electric SE) | 208,557 | EUR 49,792,984![]() | EUR 238.75![]() | |
TTE.PA (TotalEnergies SE) | 823,203 | EUR 48,577,209![]() | EUR 59.01![]() | |
ALV.DE (Allianz SE) | 148,892 | EUR 48,107,005![]() | EUR 323.1![]() | |
DTE.DE (Deutsche Telekom AG) | 1,331,640 | EUR 45,435,557![]() | EUR 34.12![]() | |
SAN.PA (Sanofi SA) | 434,777 | EUR 45,434,197![]() | EUR 104.5![]() | |
UBSG.SW | 1,251,102 | CHF 39,636,319![]() | CHF 31.6811![]() | |
AI.PA (Air Liquide SA) | 220,536 | EUR 37,671,960![]() | EUR 170.82![]() | |
REL.L (Relx PLC) | 709,392 | GBP 35,072,027![]() | GBP 49.4396![]() | |
SAN.MC (Banco Santander SA) | 5,912,055 | EUR 34,094,821![]() | EUR 5.767![]() | |
ZURN.SW | 55,554 | CHF 33,476,601![]() | CHF 602.596![]() | |
RMS.PA (Hermes International SCA) | 12,077 | EUR 33,296,289![]() | EUR 2757![]() | |
ABBN.SW | 603,387 | CHF 32,169,862![]() | CHF 53.3155![]() | |
IBE.MC (Iberdrola SA) | 2,362,386 | EUR 31,466,982![]() | EUR 13.32![]() | |
EL.PA (EssilorLuxottica SA) | 113,405 | EUR 31,299,780![]() | EUR 276![]() | |
OR.PA (L'Oreal SA) | 91,388 | EUR 30,519,023![]() | EUR 333.95![]() | |
BNP.PA (BNP Paribas SA) | 387,694 | EUR 27,503,012![]() | EUR 70.94![]() | |
GSK.L (GlaxoSmithKline PLC) | 1,575,109 | GBP 27,279,040![]() | GBP 17.3188![]() | |
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 51,013 | EUR 26,924,661![]() | EUR 527.8![]() | |
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,213,740 | EUR 26,476,330![]() | EUR 11.96![]() | |
UCG.MI (UniCredit SpA) | 562,188 | EUR 26,181,095![]() | EUR 46.57![]() | |
RIO.L (Rio Tinto PLC) | 428,327 | GBP 25,663,106![]() | GBP 59.9148![]() | |
LSEG.L (London Stock Exchange Group PLC) | 182,434 | GBP 25,658,986![]() | GBP 140.648![]() | |
CS.PA (AXA SA) | 670,847 | EUR 25,512,311![]() | EUR 38.03![]() | |
ISP.MI (Intesa Sanpaolo SpA) | 5,581,522 | EUR 24,670,327![]() | EUR 4.42![]() | |
RR.L (Rolls-Royce Holdings PLC) | 3,245,508 | GBP 24,148,214![]() | GBP 7.4405![]() | |
ITX.MC (Industria de Diseno Textil SA) | 416,261 | EUR 22,553,021![]() | EUR 54.18![]() | |
RACE.MI (Ferrari NV) | 48,051 | EUR 22,199,562![]() | EUR 462![]() | |
CPG.L (Compass Group PLC) | 647,077 | GBP 21,947,902![]() | GBP 33.9185![]() | |
DGE.L (Diageo PLC) | 848,299 | GBP 21,696,715![]() | GBP 25.5767![]() | |
NG.L (National Grid PLC) | 1,861,481 | GBP 21,293,138![]() | GBP 11.4388![]() | |
PRX.AS (Prosus NV) | 521,186 | EUR 21,042,885![]() | EUR 40.375![]() | |
ENEL.MI (Enel SpA) | 3,089,380 | EUR 21,026,320![]() | EUR 6.806![]() | |
BARC.L (Barclays PLC) | 5,537,543 | GBP 20,425,175![]() | GBP 3.68849![]() | |
INGA.AS (ING Groep NV) | 1,262,901 | EUR 20,411,006![]() | EUR 16.162![]() | |
DG.PA (Vinci SA) | 189,483 | EUR 20,284,155![]() | EUR 107.05![]() | |
HOLN.SW | 198,765 | CHF 20,170,854![]() | CHF 101.481![]() | |
INVE-B.ST | 666,343 | SEK 18,617,636![]() | SEK 27.94![]() | |
IFX.DE (Infineon Technologies AG) | 496,020 | EUR 18,380,021![]() | EUR 37.055![]() | |
LLOY.L (Lloyds Banking Group PLC) | 23,372,728 | GBP 17,900,324![]() | GBP 0.765864![]() | |
III.L (3I Group PLC) | 371,515 | GBP 17,891,094![]() | GBP 48.1571![]() | |
DB1.DE (Deutsche Boerse AG) | 71,722 | EUR 17,586,234![]() | EUR 245.2![]() | |
LONN.SW | 27,544 | CHF 17,400,176![]() | CHF 631.723![]() | |
ABI.BR (Anheuser-Busch InBev SA/NV) | 342,653 | EUR 17,194,328![]() | EUR 50.18![]() | |
SREN.SW | 114,196 | CHF 17,076,964![]() | CHF 149.541![]() | |
VOLV-B.ST | 600,932 | SEK 16,824,615![]() | SEK 27.9975![]() | |
ATCO-A.ST | 1,023,001 | SEK 16,760,351![]() | SEK 16.3835![]() | |
MBG.DE (Mercedes-Benz Group AG) | 285,833 | EUR 16,578,314![]() | EUR 58![]() | |
EXPN.L (Experian PLC) | 349,036 | GBP 16,528,288![]() | GBP 47.3541![]() | |
WKL.AS (Wolters Kluwer NV) | 90,868 | EUR 16,424,391![]() | EUR 180.75![]() | |
SGO.PA (Cie de Saint-Gobain SA) | 172,077 | EUR 16,364,523![]() | EUR 95.1![]() | |
RKT.L (Reckitt Benckiser Group PLC) | 263,399 | GBP 16,321,320![]() | GBP 61.9642![]() | |
ALC.SW | 191,126 | CHF 16,305,570![]() | CHF 85.3132![]() | |
ADS.DE (adidas AG) | 61,657 | EUR 16,024,654![]() | EUR 259.9![]() | |
HLN.L (Haleon PLC) | 3,275,673 | GBP 15,331,061![]() | GBP 4.68028![]() | |
DSV.CO | 77,943 | DKK 15,000,787![]() | DKK 192.458![]() | |
NWG.L (NatWest Group PLC) | 2,690,537 | GBP 14,511,159![]() | GBP 5.39341![]() | |
SIKA.SW | 57,761 | CHF 14,282,259![]() | CHF 247.265![]() | |
GIVN.SW | 3,495 | CHF 14,181,868![]() | CHF 4057.76![]() | |
ARGX.BR (Argenx SE) | 22,739 | EUR 14,180,040![]() | EUR 623.6![]() | |
NDA-FI.HE | 1,200,365 | EUR 14,140,300![]() | EUR 11.78![]() | |
DBK.DE (Deutsche Bank AG) | 727,935 | EUR 13,992,367![]() | EUR 19.222![]() | |
DHL.DE (Deutsche Post AG) | 389,378 | EUR 13,783,981![]() | EUR 35.4![]() | |
ADYEN.AS (Adyen NV) | 8,282 | EUR 13,070,652![]() | EUR 1578.2![]() | |
PGHN.SW | 8,712 | CHF 12,903,876![]() | CHF 1481.16![]() | |
AMS.MC (Amadeus IT Group SA) | 173,513 | EUR 12,499,877![]() | EUR 72.04![]() | |
ENI.MI (Eni SpA) | 877,846 | EUR 12,312,668![]() | EUR 14.026![]() | |
TSCO.L (Tesco PLC) | 2,611,920 | GBP 12,299,643![]() | GBP 4.70904![]() | |
RHM.DE (Rheinmetall AG) | 16,641 | EUR 12,114,648![]() | EUR 728![]() | |
AD.AS (Koninklijke Ahold Delhaize NV) | 354,234 | EUR 11,912,889![]() | EUR 33.63![]() | |
G.MI (Generali) | 359,010 | EUR 11,477,550![]() | EUR 31.97![]() | |
ASSA-B.ST | 384,988 | SEK 11,170,483![]() | SEK 29.0151![]() | |
ENGI.PA (Engie SA) | 698,422 | EUR 11,007,131![]() | EUR 15.76![]() | |
STAN.L (Standard Chartered PLC) | 801,171 | GBP 10,812,204![]() | GBP 13.4955![]() | |
CAP.PA (Capgemini SE) | 58,606 | EUR 10,678,013![]() | EUR 182.2![]() | |
GLE.PA (Societe Generale SA) | 274,299 | EUR 10,249,182![]() | EUR 37.365![]() | |
DSY.PA (Dassault Systemes SE) | 252,612 | EUR 10,119,637![]() | EUR 40.06![]() | |
AHT.L (Ashtead Group PLC) | 165,888 | GBP 9,939,138![]() | GBP 59.9147![]() | |
NOKIA.HE (Nokia Oyj) | 2,056,233 | EUR 9,786,641![]() | EUR 4.7595![]() | |
EOAN.DE (E.ON SE) | 858,417 | EUR 9,760,201![]() | EUR 11.37![]() | |
LR.PA (Legrand SA) | 99,343 | EUR 9,695,877![]() | EUR 97.6![]() | |
ASM.AS (ASM International NV) | 17,073 | EUR 9,680,391![]() | EUR 567![]() | |
CABK.MC (CaixaBank SA) | 1,524,539 | EUR 9,555,810![]() | EUR 6.268![]() | |
STLAM.MI (Stellantis NV) | 749,204 | EUR 9,495,412![]() | EUR 12.674![]() | |
UCB.BR (UCB SA) | 48,629 | EUR 9,256,530![]() | EUR 190.35![]() | |
PUB.PA (Publicis Groupe SA) | 86,952 | EUR 9,195,174![]() | EUR 105.75![]() | |
HEXA-B.ST | 810,409 | SEK 9,114,506![]() | SEK 11.2468![]() | |
UMG.AS (Universal Music Group NV) | 314,338 | EUR 8,939,773![]() | EUR 28.44![]() | |
SLHN.SW | 10,969 | CHF 8,897,281![]() | CHF 811.13![]() | |
PRU.L | 1,020,076 | GBP 8,827,147![]() | GBP 8.65342![]() | |
SEB-A.ST | 606,143 | SEK 8,766,845![]() | SEK 14.4633![]() | |
ATCO-B.ST | 594,742 | SEK 8,625,631![]() | SEK 14.5031![]() | |
HEIA.AS (Heineken NV) | 111,237 | EUR 8,625,317![]() | EUR 77.54![]() | |
BMW.DE (Bayerische Motoren Werke AG) | 110,527 | EUR 8,426,578![]() | EUR 76.24![]() | |
ML.PA (Cie Generale des Etablissements Michelin SCA) | 257,343 | EUR 8,358,501![]() | EUR 32.48![]() | |
SAND.ST | 405,812 | SEK 8,352,528![]() | SEK 20.5823![]() | |
EBS.VI (Erste Group Bank AG) | 129,301 | EUR 8,298,538![]() | EUR 64.18![]() | |
PHIA.AS (Koninklijke Philips NV) | 305,233 | EUR 8,238,239![]() | EUR 26.99![]() | |
DANSKE.CO | 260,688 | DKK 8,160,967![]() | DKK 31.3055![]() | |
ERIC-B.ST | 1,077,744 | SEK 8,113,840![]() | SEK 7.52854![]() | |
VNA.DE (Vonovia SE) | 279,243 | EUR 8,058,953![]() | EUR 28.86![]() | |
IHG.L (InterContinental Hotels Group PLC) | 60,193 | GBP 7,780,666![]() | GBP 129.262![]() | |
FER.MC (Ferrovial SE) | 181,517 | EUR 7,718,103![]() | EUR 42.52![]() | |
DTG.DE (Daimler Truck Holding AG) | 188,651 | EUR 7,687,528![]() | EUR 40.75![]() | |
SAMPO.HE (Sampo Oyj) | 959,180 | EUR 7,656,175![]() | EUR 7.982![]() | |
RI.PA (Pernod Ricard SA) | 77,408 | EUR 7,575,147![]() | EUR 97.86![]() | |
ORA.PA (Orange SA) | 701,599 | EUR 7,542,189![]() | EUR 10.75![]() | |
KER.PA (Kering SA) | 27,967 | EUR 7,404,263![]() | EUR 264.75![]() | |
NSIS-B.CO | 134,606 | DKK 7,345,013![]() | DKK 54.5668![]() | |
VOW3.DE (Volkswagen AG) | 78,180 | EUR 7,328,593![]() | EUR 93.74![]() | |
HEI.DE (Heidelberg Materials AG) | 50,798 | EUR 7,314,912![]() | EUR 144![]() | |
SDZ.SW | 152,427 | CHF 7,206,590![]() | CHF 47.279![]() | |
VIE.PA (Veolia Environnement SA) | 268,387 | EUR 7,187,404![]() | EUR 26.78![]() | |
SSE.L (SSE PLC) | 396,000 | GBP 7,109,804![]() | GBP 17.9541![]() | |
DSFIR.AS (DSM-Firmenich AG) | 70,111 | EUR 7,084,717![]() | EUR 101.05![]() | |
SWED-A.ST | 318,713 | SEK 7,084,395![]() | SEK 22.2281![]() | |
AER (AerCap Holdings NV) | 74,119 | USD 7,078,584![]() | USD 95.503![]() | |
PRY.MI (Prysmian SpA) | 107,158 | EUR 7,044,567![]() | EUR 65.74![]() | |
VOD.L (Vodafone Group PLC) | 8,475,877 | GBP 7,021,647![]() | GBP 0.828427![]() | |
DNB.OL | 342,208 | NOK 6,944,583![]() | NOK 20.2935![]() | |
KBC.BR (KBC Group NV) | 87,698 | EUR 6,907,094![]() | EUR 78.76![]() | |
GEBN.SW | 12,744 | CHF 6,904,807![]() | CHF 541.808![]() | |
CBK.DE (Commerzbank AG) | 361,709 | EUR 6,881,514![]() | EUR 19.025![]() | |
MTX.DE (MTU Aero Engines AG) | 20,570 | EUR 6,874,494![]() | EUR 334.2![]() | |
KNEBV.HE (Kone Oyj) | 131,396 | EUR 6,861,499![]() | EUR 52.22![]() | |
MRK.DE (Merck KGaA) | 49,242 | EUR 6,623,049![]() | EUR 134.5![]() | |
LGEN.L (Legal & General Group PLC) | 2,250,650 | GBP 6,455,075![]() | GBP 2.86809![]() | |
CLNX.MC (Cellnex Telecom SA) | 202,483 | EUR 6,436,935![]() | EUR 31.79![]() | |
AENA.MC (Aena SME SA) | 28,756 | EUR 6,314,818![]() | EUR 219.6![]() | |
SHL.DE (Siemens Healthineers AG) | 110,026 | EUR 6,297,888![]() | EUR 57.24![]() | |
CCEP (Coca-Cola Europacific Partners PLC) | 78,826 | USD 6,184,651![]() | USD 78.4595![]() | |
SHB-A.ST | 544,508 | SEK 6,164,926![]() | SEK 11.322![]() | |
SGSN.SW | 58,806 | CHF 6,127,801![]() | CHF 104.204![]() | |
SOON.SW | 19,185 | CHF 6,126,616![]() | CHF 319.344![]() | |
ACA.PA (Credit Agricole SA) | 397,464 | EUR 6,095,110![]() | EUR 15.335![]() | |
TEF.MC (Telefonica SA) | 1,444,151 | EUR 6,088,541![]() | EUR 4.216![]() | |
SGE.L (Sage Group PLC) | 382,781 | GBP 6,051,260![]() | GBP 15.8087![]() | |
FRE.DE (Fresenius SE & Co KGaA) | 157,692 | EUR 6,020,681![]() | EUR 38.18![]() | |
KRZ.IR (Kerry Group PLC) | 60,626 | EUR 5,971,661![]() | EUR 98.5![]() | |
LOGN.SW | 60,953 | CHF 5,871,656![]() | CHF 96.3309![]() | |
HNR1.DE (Hannover Rueck SE) | 23,034 | EUR 5,871,367![]() | EUR 254.9![]() | |
STMPA.PA (STMicroelectronics NV) | 260,769 | EUR 5,820,364![]() | EUR 22.32![]() | |
ESSITY-B.ST | 230,731 | SEK 5,724,892![]() | SEK 24.812![]() | |
PNDORA.CO | 31,905 | DKK 5,678,413![]() | DKK 177.979![]() | |
AV.L (Aviva PLC) | 940,813 | GBP 5,674,068![]() | GBP 6.03103![]() | |
UPM.HE (UPM-Kymmene Oyj) | 200,943 | EUR 5,596,263![]() | EUR 27.85![]() | |
INF.L (Informa PLC) | 518,871 | GBP 5,579,551![]() | GBP 10.7533![]() | |
MONC.MI (Moncler SpA) | 89,162 | EUR 5,551,226![]() | EUR 62.26![]() | |
HEN3.DE (Henkel AG & Co KGaA) | 65,038 | EUR 5,497,012![]() | EUR 84.52![]() | |
NXT.L (Next PLC) | 45,716 | GBP 5,479,221![]() | GBP 119.853![]() | |
SCMN.SW | 9,771 | CHF 5,423,937![]() | CHF 555.106![]() | |
STMN.SW | 41,945 | CHF 5,398,237![]() | CHF 128.698![]() | |
BNZL.L (Bunzl PLC) | 130,231 | GBP 5,338,154![]() | GBP 40.9899![]() | |
KPN.AS (Koninklijke KPN NV) | 1,493,060 | EUR 5,252,585![]() | EUR 3.518![]() | |
COLO-B.CO | 48,576 | DKK 5,174,925![]() | DKK 106.533![]() | |
VWS.CO | 383,254 | DKK 5,174,280![]() | DKK 13.5009![]() | |
SAB.MC (Banco de Sabadell SA) | 2,092,402 | EUR 5,136,847![]() | EUR 2.455![]() | |
SY1.DE (Symrise AG) | 50,454 | EUR 4,975,773![]() | EUR 98.62![]() | |
HLMA.L (Halma PLC) | 142,585 | GBP 4,971,280![]() | GBP 34.8654![]() | |
BEI.DE (Beiersdorf AG) | 38,537 | EUR 4,890,345![]() | EUR 126.9![]() | |
A5G.IR (AIB Group PLC) | 798,607 | EUR 4,775,670![]() | EUR 5.98![]() | |
RTO.L (Rentokil Initial PLC) | 958,539 | GBP 4,675,788![]() | GBP 4.87804![]() | |
BAER.SW | 76,234 | CHF 4,656,581![]() | CHF 61.0827![]() | |
NN.AS (NN Group NV) | 103,385 | EUR 4,651,291![]() | EUR 44.99![]() | |
EPI-A.ST | 246,389 | SEK 4,646,095![]() | SEK 18.8567![]() | |
ALFA.ST | 111,877 | SEK 4,635,062![]() | SEK 41.43![]() | |
EVO.ST | 64,658 | SEK 4,611,483![]() | SEK 71.3212![]() | |
GMAB.CO | 24,686 | DKK 4,544,174![]() | DKK 184.079![]() | |
SCHP.SW | 15,879 | CHF 4,521,213![]() | CHF 284.729![]() | |
EQT.ST | 141,042 | SEK 4,491,730![]() | SEK 31.8468![]() | |
BAMI.MI (Banco BPM SpA) | 492,898 | EUR 4,368,062![]() | EUR 8.862![]() | |
BT.L | 2,397,430 | GBP 4,350,332![]() | GBP 1.81458![]() | |
TRN.MI (Terna - Rete Elettrica Nazionale) | 553,382 | EUR 4,280,963![]() | EUR 7.736![]() | |
FBK.MI (FinecoBank Banca Fineco SpA) | 234,757 | EUR 4,251,449![]() | EUR 18.11![]() | |
SGRO.L (Segro Plc) | 492,255 | GBP 4,192,431![]() | GBP 8.51679![]() | |
KNIN.SW | 19,013 | CHF 4,167,514![]() | CHF 219.193![]() | |
CARL-B.CO | 37,352 | DKK 4,143,459![]() | DKK 110.93![]() | |
RO.SW | 12,438 | CHF 4,090,138![]() | CHF 328.842![]() | |
LISN.SW | 38 | CHF 4,074,433![]() | CHF 107222![]() | |
BIRG.IR (Bank of Ireland Group PLC) | 395,790 | EUR 4,037,058![]() | EUR 10.2![]() | |
SN.L (Smith & Nephew PLC) | 324,215 | GBP 3,961,603![]() | GBP 12.2191![]() | |
1CO.FRA | 66,484 | EUR 3,935,853![]() | EUR 59.2![]() | |
KRX.IR (Kingspan Group PLC) | 58,053 | EUR 3,924,383![]() | EUR 67.6![]() | |
ITRK.L (Intertek Group PLC) | 60,639 | GBP 3,881,002![]() | GBP 64.0017![]() | |
LISP.SW | 347 | CHF 3,797,503![]() | CHF 10943.8![]() | |
VACN.SW | 10,386 | CHF 3,795,690![]() | CHF 365.462![]() | |
RNO.PA (Renault SA) | 75,214 | EUR 3,757,691![]() | EUR 49.96![]() | |
WPP.L (WPP PLC) | 401,640 | GBP 3,745,132![]() | GBP 9.3246![]() | |
URW.PA (Unibail-Rodamco-Westfield) | 45,237 | EUR 3,723,005![]() | EUR 82.3![]() | |
PSON.L (Pearson PLC) | 229,197 | GBP 3,691,976![]() | GBP 16.1083![]() | |
AC.PA (Accor SA) | 73,626 | EUR 3,675,410![]() | EUR 49.92![]() | |
WRT1V.HE (Wartsila OYJ Abp) | 190,648 | EUR 3,635,657![]() | EUR 19.07![]() | |
AKZA.AS (Akzo Nobel NV) | 64,016 | EUR 3,628,427![]() | EUR 56.68![]() | |
MRO.L (Melrose Industries PLC) | 483,569 | GBP 3,628,135![]() | GBP 7.50283![]() | |
BVI.PA (Bureau Veritas SA) | 119,332 | EUR 3,610,986![]() | EUR 30.26![]() | |
GALD.SW | 29,945 | CHF 3,600,729![]() | CHF 120.245![]() | |
FME.DE (Fresenius Medical Care AG) | 76,747 | EUR 3,590,225![]() | EUR 46.78![]() | |
ENX.PA (Euronext NV) | 31,287 | EUR 3,588,619![]() | EUR 114.7![]() | |
EXO.AS (EXOR NV) | 37,984 | EUR 3,559,101![]() | EUR 93.7![]() | |
ACS.MC (ACS Actividades de Construccion y Servicios SA) | 70,289 | EUR 3,524,993 | EUR 50.15 | |
AGN.AS (Aegon Ltd) | 543,407 | EUR 3,519,104![]() | EUR 6.476![]() | |
BOL.ST | 104,122 | SEK 3,502,982![]() | SEK 33.6431![]() | |
EDP.LS | 1,199,208 | EUR 3,472,906![]() | EUR 2.896![]() | |
MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 203,113 | EUR 3,435,656![]() | EUR 16.915![]() | |
SMIN.L (Smiths Group PLC) | 137,657 | GBP 3,435,023![]() | GBP 24.9535![]() | |
CNA.L (Centrica PLC) | 2,088,310 | GBP 3,430,241![]() | GBP 1.64259![]() | |
BESI.AS (BE Semiconductor Industries NV) | 29,424 | EUR 3,380,818![]() | EUR 114.9![]() | |
SRG.MI (Snam SpA) | 763,372 | EUR 3,377,921![]() | EUR 4.425![]() | |
G1A.DE (GEA Group AG) | 61,334 | EUR 3,302,836![]() | EUR 53.85![]() | |
ZAL.DE (Zalando SE) | 86,106 | EUR 3,295,277![]() | EUR 38.27![]() | |
MKS.L (Marks and Spencer Group PLC) | 784,465 | GBP 3,286,969![]() | GBP 4.19008![]() | |
SPSN.SW | 29,148 | CHF 3,282,185![]() | CHF 112.604![]() | |
ADM.L (Admiral Group PLC) | 97,458 | GBP 3,267,086![]() | GBP 33.523![]() | |
WISE.L (Wise plc) | 255,175 | GBP 3,263,271![]() | GBP 12.7884![]() | |
KOG.OL | 33,579 | NOK 3,260,656![]() | NOK 97.104![]() | |
IMCD.AS (IMCD NV) | 21,484 | EUR 3,244,084![]() | EUR 151![]() | |
HEIO.AS (Heineken Holding NV) | 47,980 | EUR 3,236,251![]() | EUR 67.45![]() | |
QIA.DE (QIAGEN NV) | 83,563 | EUR 3,214,669![]() | EUR 38.47![]() | |
MOWI.OL | 173,521 | NOK 3,211,071![]() | NOK 18.5054![]() | |
ANTO.L (Antofagasta PLC) | 147,724 | GBP 3,186,057![]() | GBP 21.5676![]() | |
AUTO.L (Auto Trader Group plc) | 342,969 | GBP 3,183,251![]() | GBP 9.28145![]() | |
EDEN.PA (Edenred SE) | 96,453 | EUR 3,167,517![]() | EUR 32.84![]() | |
BALN.SW | 17,774 | CHF 3,160,640![]() | CHF 177.824![]() | |
SVT.L (Severn Trent PLC) | 106,940 | GBP 3,142,760![]() | GBP 29.3881![]() | |
AGS.BR (Ageas SA/NV) | 61,727 | EUR 3,123,386![]() | EUR 50.6![]() | |
LIFCO-B.ST | 89,606 | SEK 3,114,526![]() | SEK 34.758![]() | |
BNR.DE (Brenntag SE) | 49,637 | EUR 3,110,254![]() | EUR 62.66![]() | |
UU.L (United Utilities Group PLC) | 261,448 | GBP 3,080,902![]() | GBP 11.784![]() | |
CA.PA (Carrefour SA) | 223,546 | EUR 3,042,461![]() | EUR 13.61![]() | |
SCA-B.ST | 229,503 | SEK 3,040,139![]() | SEK 13.2466![]() | |
NHY.OL | 538,774 | NOK 3,028,401![]() | NOK 5.62091![]() | |
TEL.OL | 250,964 | NOK 2,999,502![]() | NOK 11.9519![]() | |
ABN.AS (ABN AMRO Bank NV) | 167,726 | EUR 2,996,425![]() | EUR 17.865![]() | |
HM-B.ST | 225,043 | SEK 2,993,008![]() | SEK 13.2997![]() | |
CCH.L (Coca Cola HBC AG) | 83,290 | GBP 2,964,831![]() | GBP 35.5965![]() | |
TEN.MI (Tenaris SA) | 155,691 | EUR 2,947,231![]() | EUR 18.93![]() | |
ELE.MC (Endesa SA) | 136,026 | EUR 2,942,242![]() | EUR 21.63![]() | |
ADDT-B.ST | 99,609 | SEK 2,933,359![]() | SEK 29.4487![]() | |
HEN.DE (Henkel AG & Co KGaA) | 39,475 | EUR 2,932,993![]() | EUR 74.3![]() | |
TREL-B.ST | 78,528 | SEK 2,907,365![]() | SEK 37.0233![]() | |
BTRW.L (Barratt Developments PLC) | 526,504 | GBP 2,903,384![]() | GBP 5.51446![]() | |
G24.DE (Scout24 SE) | 30,395 | EUR 2,875,367![]() | EUR 94.6![]() | |
SKA-B.ST | 126,207 | SEK 2,870,119![]() | SEK 22.7414![]() | |
ABF.L (Associated British Foods PLC) | 125,739 | GBP 2,862,595![]() | GBP 22.7662![]() | |
ASRNL.AS (ASR Nederland NV) | 59,330 | EUR 2,851,993![]() | EUR 48.07![]() | |
INDT.ST | 101,650 | SEK 2,847,748![]() | SEK 28.0152![]() | |
TELIA.ST | 919,633 | SEK 2,772,490![]() | SEK 3.01478![]() | |
CON.DE (Continental AG) | 42,091 | EUR 2,772,113![]() | EUR 65.86![]() | |
NEM.DE (Nemetschek SE) | 22,528 | EUR 2,746,163![]() | EUR 121.9![]() | |
SEC-B.ST | 193,708 | SEK 2,719,387![]() | SEK 14.0386![]() | |
MAERSK-B.CO | 1,636 | DKK 2,646,332![]() | DKK 1617.56![]() | |
ALO.PA (Alstom SA) | 128,518 | EUR 2,639,760![]() | EUR 20.54![]() | |
FGR.PA (Eiffage SA) | 29,474 | EUR 2,605,502![]() | EUR 88.4![]() | |
TRYG.CO | 129,735 | DKK 2,593,394![]() | DKK 19.9899![]() | |
PST.MI (Poste Italiane SpA) | 175,049 | EUR 2,586,349![]() | EUR 14.775![]() | |
SPX.L (Spirax-Sarco Engineering PLC) | 27,851 | GBP 2,585,311![]() | GBP 92.8265![]() | |
AKRBP.OL | 121,222 | NOK 2,583,429![]() | NOK 21.3116![]() | |
MNDI.L (Mondi PLC) | 171,499 | GBP 2,569,344![]() | GBP 14.9817![]() | |
SRT3.DE (Sartorius AG) | 10,269 | EUR 2,568,277![]() | EUR 250.1![]() | |
ERF.PA (Eurofins Scientific SE) | 50,793 | EUR 2,564,031![]() | EUR 50.48![]() | |
METSO.HE (Metso Oyj) | 258,021 | EUR 2,520,865![]() | EUR 9.77![]() | |
ORSTED.CO | 64,306 | DKK 2,519,216![]() | DKK 39.1754![]() | |
ORK.OL | 283,700 | NOK 2,507,269![]() | NOK 8.83775![]() | |
P911.DE (Dr Ing hc F Porsche AG) | 44,768 | EUR 2,464,926![]() | EUR 55.06![]() | |
BPE.MI (BPER Banca SPA) | 381,206 | EUR 2,460,304![]() | EUR 6.454![]() | |
SKF-B.ST | 123,783 | SEK 2,443,678![]() | SEK 19.7416![]() | |
FORTUM.HE | 172,023 | EUR 2,419,504![]() | EUR 14.065![]() | |
EPI-B.ST | 145,888 | SEK 2,419,204![]() | SEK 16.5826![]() | |
SCHN.SW | 8,768 | CHF 2,415,077![]() | CHF 275.442![]() | |
LI.PA (Klepierre SA) | 81,830 | EUR 2,384,526 | EUR 29.14 | |
WTB.L (Whitbread PLC) | 72,432 | GBP 2,382,129![]() | GBP 32.8878![]() | |
SW.PA (Sodexo SA) | 33,313 | EUR 2,371,886![]() | EUR 71.2![]() | |
TEL2-B.ST | 215,839 | SEK 2,368,290![]() | SEK 10.9725![]() | |
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 39,799 | EUR 2,350,131![]() | EUR 59.05![]() | |
HELN.SW | 13,673 | CHF 2,337,592![]() | CHF 170.964![]() | |
ZEAL.CO | 24,470 | DKK 2,326,023![]() | DKK 95.0561![]() | |
NIBE-B.ST | 563,170 | SEK 2,297,830![]() | SEK 4.08017![]() | |
SIGN.SW | 110,115 | CHF 2,295,110![]() | CHF 20.8428![]() | |
ELISA.HE (Elisa Oyj) | 54,440 | EUR 2,290,835![]() | EUR 42.08![]() | |
SAAB-B.ST | 118,034 | SEK 2,272,738![]() | SEK 19.2549![]() | |
EN.PA (Bouygues SA) | 71,734 | EUR 2,269,664![]() | EUR 31.64![]() | |
VOLV-A.ST | 80,430 | SEK 2,260,382![]() | SEK 28.1037![]() | |
DIM.PA (Sartorius Stedim Biotech) | 10,615 | EUR 2,257,811![]() | EUR 212.7![]() | |
LEG.DE (LEG Immobilien SE) | 28,896 | EUR 2,249,265![]() | EUR 77.84![]() | |
GBLB.BR (Groupe Bruxelles Lambert NV) | 33,006 | EUR 2,234,506![]() | EUR 67.7![]() | |
EVD.DE (CTS Eventim AG & Co KGaA) | 22,410 | EUR 2,220,831![]() | EUR 99.1![]() | |
KBX.DE (Knorr-Bremse AG) | 28,315 | EUR 2,212,817![]() | EUR 78.15![]() | |
SYENS.BR (Syensqo SA) | 27,281 | EUR 2,201,577![]() | EUR 80.7![]() | |
RXL.PA (Rexel SA) | 84,671 | EUR 2,188,745 | EUR 25.85 | |
STERV.HE (Stora Enso Oyj) | 216,116 | EUR 2,162,241![]() | EUR 10.005![]() | |
SOBI.ST | 75,719 | SEK 2,148,086![]() | SEK 28.3692![]() | |
KGF.L (Kingfisher PLC) | 705,293 | GBP 2,136,964![]() | GBP 3.0299![]() | |
BEIJ-B.ST | 144,849 | SEK 2,132,810![]() | SEK 14.7244![]() | |
SBRY.L (J Sainsbury PLC) | 677,487 | GBP 2,119,298![]() | GBP 3.12818![]() | |
MNG.L (M&G Plc) | 824,376 | GBP 2,092,676![]() | GBP 2.5385![]() | |
GET.PA (Getlink SE) | 132,030 | EUR 2,089,375![]() | EUR 15.825![]() | |
UNI.MI (Unipol Gruppo SpA) | 151,297 | EUR 2,077,308![]() | EUR 13.73![]() | |
ORNBV.HE (Orion Oyj) | 39,209 | EUR 2,050,631![]() | EUR 52.3![]() | |
JMT.LS | 105,333 | EUR 2,046,620![]() | EUR 19.43![]() | |
TEP.PA (Teleperformance SE) | 20,692 | EUR 2,045,197![]() | EUR 98.84![]() | |
INDU-C.ST | 57,760 | SEK 2,028,066![]() | SEK 35.1119![]() | |
UHR.SW | 10,921 | CHF 1,978,318![]() | CHF 181.148![]() | |
CRDA.L (Croda International PLC) | 52,682 | GBP 1,976,951![]() | GBP 37.5261![]() | |
VER.VI (Verbund AG) | 27,039 | EUR 1,973,847![]() | EUR 73![]() | |
ENT.L (Entain PLC) | 236,455 | GBP 1,972,461![]() | GBP 8.3418![]() | |
TLX.DE (Talanx AG) | 23,314 | EUR 1,966,536![]() | EUR 84.35![]() | |
BALD-B.ST | 277,231 | SEK 1,955,656![]() | SEK 7.05425![]() | |
TEMN.SW | 22,759 | CHF 1,929,874![]() | CHF 84.7961![]() | |
DHER.DE (Delivery Hero SE) | 73,400 | EUR 1,926,750![]() | EUR 26.25![]() | |
BIM.PA (BioMerieux) | 16,927 | EUR 1,924,600![]() | EUR 113.7![]() | |
HL.L (Hargreaves Lansdown plc) | 145,393 | GBP 1,919,458![]() | GBP 13.2019![]() | |
LAND.L (Land Securities Group PLC) | 271,450 | GBP 1,913,012![]() | GBP 7.04738![]() | |
TW.L (Taylor Wimpey PLC) | 1,373,449 | GBP 1,897,984![]() | GBP 1.38191![]() | |
EVK.DE (Evonik Industries AG) | 98,375 | EUR 1,889,292![]() | EUR 19.205![]() | |
PSN.L (Persimmon PLC) | 126,703 | GBP 1,858,741![]() | GBP 14.6701![]() | |
MAERSK-A.CO | 1,172 | DKK 1,854,143![]() | DKK 1582.03![]() | |
BKG.L (The Berkeley Group Holdings plc) | 40,605 | GBP 1,833,754![]() | GBP 45.1608![]() | |
EMSN.SW | 2,654 | CHF 1,803,751![]() | CHF 679.635![]() | |
AKE.PA (Arkema SA) | 22,497 | EUR 1,802,010![]() | EUR 80.1![]() | |
PHNX.L (Phoenix Group Holdings PLC) | 288,830 | GBP 1,787,982![]() | GBP 6.19043![]() | |
NESTE.HE (Neste Oyj) | 156,271 | EUR 1,781,489![]() | EUR 11.4![]() | |
KESKOB.HE | 103,074 | EUR 1,776,996![]() | EUR 17.24![]() | |
IPN.PA (Ipsen SA) | 14,912 | EUR 1,774,528![]() | EUR 119![]() | |
RAA.DE (Rational AG) | 1,933 | EUR 1,705,873![]() | EUR 882.5![]() | |
HIK.L | 60,659 | GBP 1,699,771![]() | GBP 28.0217![]() | |
GFC.PA (Gecina SA) | 17,344 | EUR 1,677,165![]() | EUR 96.7![]() | |
SAGA-B.ST | 81,156 | SEK 1,663,193![]() | SEK 20.4938![]() | |
RAND.AS (Randstad NV) | 42,537 | EUR 1,647,883![]() | EUR 38.74![]() | |
GETI-B.ST | 87,279 | SEK 1,618,767![]() | SEK 18.547![]() | |
GJF.OL | 81,584 | NOK 1,609,554![]() | NOK 19.7288![]() | |
BOL.PA (Bollore SE) | 276,034 | EUR 1,599,617![]() | EUR 5.795![]() | |
INDU-A.ST | 44,786 | SEK 1,575,694![]() | SEK 35.1827![]() | |
BARN.SW | 1,411 | CHF 1,563,530![]() | CHF 1108.1![]() | |
AMUN.PA (Amundi SA) | 21,901 | EUR 1,518,834![]() | EUR 69.35![]() | |
BMW3.DE (Bayerische Motoren Werke AG) | 20,501 | EUR 1,470,947![]() | EUR 71.75![]() | |
SDR.L (Schroders PLC) | 316,023 | GBP 1,455,971![]() | GBP 4.60717![]() | |
ADEN.SW | 64,113 | CHF 1,454,703![]() | CHF 22.6897![]() | |
EDV.L (Endeavour Mining Corp) | 68,688 | GBP 1,450,566![]() | GBP 21.1182![]() | |
ADP.PA (Aeroports de Paris SA) | 12,982 | EUR 1,443,598![]() | EUR 111.2![]() | |
INPST.AS (InPost SA) | 86,311 | EUR 1,434,489![]() | EUR 16.62![]() | |
LATO-B.ST | 54,727 | SEK 1,433,431![]() | SEK 26.1924![]() | |
LUND-B.ST | 29,448 | SEK 1,408,429![]() | SEK 47.8277![]() | |
LHA.DE (Deutsche Lufthansa AG) | 213,014 | EUR 1,406,744![]() | EUR 6.604![]() | |
WDP.BR (Warehouses De Pauw CVA) | 66,072 | EUR 1,386,191![]() | EUR 20.98![]() | |
RF.PA (Eurazeo SE) | 17,497 | EUR 1,381,388![]() | EUR 78.95![]() | |
FDJ.PA (La Francaise des Jeux SAEM) | 37,616 | EUR 1,342,139![]() | EUR 35.68![]() | |
AMP.MI (Amplifon SpA) | 49,798 | EUR 1,320,145![]() | EUR 26.51![]() | |
DIE.BR (D'ieteren Group) | 8,236 | EUR 1,315,289![]() | EUR 159.7![]() | |
BKW.SW | 8,102 | CHF 1,307,343![]() | CHF 161.361![]() | |
DEMANT.CO | 37,542 | DKK 1,299,593![]() | DKK 34.617![]() | |
LOTB.BR (Lotus Bakeries NV) | 141 | EUR 1,283,100![]() | EUR 9100![]() | |
SALM.OL | 25,754 | NOK 1,251,510![]() | NOK 48.5948![]() | |
ROCK-B.CO | 3,431 | DKK 1,248,430![]() | DKK 363.868![]() | |
PUM.DE (Puma SE) | 41,259 | EUR 1,243,959![]() | EUR 30.15![]() | |
BCVN.SW | 12,365 | CHF 1,229,235![]() | CHF 99.4125![]() | |
SOF.BR (Sofina SA) | 5,215 | EUR 1,221,353 | EUR 234.2 | |
CPR.MI (Davide Campari-Milano NV) | 231,418 | EUR 1,193,191![]() | EUR 5.156![]() | |
ANA.MC (Acciona SA) | 10,892 | EUR 1,187,228![]() | EUR 109![]() | |
INW.MI (Infrastrutture Wireless Italiane SpA) | 119,717 | EUR 1,169,037![]() | EUR 9.765![]() | |
COV.PA (Covivio SA/France) | 21,394 | EUR 1,095,373![]() | EUR 51.2![]() | |
HOLM-B.ST | 29,268 | SEK 1,083,080![]() | SEK 37.0056![]() | |
NEXI.MI (Nexi SpA) | 233,786 | EUR 1,066,532![]() | EUR 4.562![]() | |
TIT.MI (Telecom Italia SpA/Milano) | 3,457,973 | EUR 1,056,065![]() | EUR 0.3054![]() | |
BC8.DE (Bechtle AG) | 31,628 | EUR 1,026,012![]() | EUR 32.44![]() | |
EDPR.LS | 120,635 | EUR 1,022,382![]() | EUR 8.475![]() | |
JD.L (JD Sports Fashion PLC) | 939,042 | GBP 980,288![]() | GBP 1.04392![]() | |
GRF.MC (Grifols SA) | 107,439 | EUR 943,314![]() | EUR 8.78![]() | |
CLN.SW | 84,151 | CHF 935,142![]() | CHF 11.1127![]() | |
DIA.MI (DiaSorin SpA) | 8,354 | EUR 832,560![]() | EUR 99.66![]() | |
ELI.BR (Elia Group SA/NV) | 12,826 | EUR 811,886![]() | EUR 63.3![]() | |
AFX.DE (Carl Zeiss Meditec AG) | 15,280 | EUR 782,336![]() | EUR 51.2![]() | |
JDEP.AS (JDE Peet's NV) | 46,369 | EUR 772,508![]() | EUR 16.66![]() | |
SK.PA (SEB SA) | 8,442 | EUR 744,584![]() | EUR 88.2![]() | |
BANB.SW | 12,480 | CHF 734,918![]() | CHF 58.8877![]() | |
RED.MC (Redeia Corp SA) | 32,235 | EUR 526,075![]() | EUR 16.32![]() | |
ACS ACTIVIDADES (Bolsa De Madrid - -) | 663 | EUR 33,249 | EUR | New holding detected |
Detail on historic holdings of IE00BFNM3F38
Date | Shares Issued | Num New SDUE Shares | NAV | Market value of new SDUE shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-01-28 | 44,765,947 | 104,010 | 0 | 30,760,317 | EUR 10,644,544 GBP 830,750 USD 92,631 | |
2025-01-27 | 44,661,937 | 0 | 0 | 30,373,967 | EUR 12,588,831 USD 91,974 GBP -84,959 | |
2025-01-24 | 44,661,937 | 23,889 | 0 | 4,940,967 | EUR 12,605,975 USD 76,200 GBP -84,881 | |
2025-01-23 | 44,638,048 | 0 | 0 | 582,546 | EUR 10,692,285 GBP 822,959 USD 92,891 | |
2025-01-22 | 44,638,048 | 0 | 0 | -10,066 | USD 92,695 EUR -4,556,968 GBP -3,747,355 | |
2025-01-21 | 44,638,048 | 0 | 0 | 0 | EUR 9,012,231 USD 13,397 GBP -10,057,908 | |
0 | 66,647,732 |