ISINIE00BFNM3F38
Stock Name/CompanyiShares MSCI Europe ESG Screened UCITS ETF
Stock TypeETF
Country of IssueUK
Ticker SymbolSDUE (GBP) - LSE
SLMD (EUR) - F
SDUE.LS (GBP) - CXE
SLMD.DE (EUR) - CXE
SDUE.L (GBP) - LSE

Consecutive Days Analysis for SDUE.L

This is analysis over the past year of whether the share price of SDUE.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 47%
2 31%
3 11%
4 3%
5 3%
6 3%
7 3%

Consecutive days falling

Number of falling days Percentage
1 53%
2 37%
3 7%
4 3%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.07
Negative (falling price) -0.01
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

IE00BFNM3F38 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 EUR 112,931,168EUR New holding detected
SAP.DE (SAP SE) 400,009 EUR 112,122,523EUR New holding detected
NOVO-B.CO (Novo Nordisk A/S) 1,233,920 DKK 93,640,027DKK New holding detected
AZN.L (AstraZeneca PLC) 594,973 GBP 85,441,598GBP New holding detected
ROG.SW268,998 CHF 84,824,863CHF New holding detected
NOVN.SW756,108 CHF 78,285,853CHF New holding detected
SHEL.L (Shell plc) 2,377,181 GBP 75,657,081GBP New holding detected
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 105,261 EUR 74,440,579EUR New holding detected
HSBA.L (HSBC Holdings PLC) 6,975,656 GBP 73,339,050GBP New holding detected
SIE.DE (Siemens AG) 291,189 EUR 66,230,938EUR New holding detected
SU.PA (Schneider Electric SE) 209,847 EUR 51,370,546EUR New holding detected
ALV.DE (Allianz SE) 149,812 EUR 49,482,904EUR New holding detected
TTE.PA (TotalEnergies SE) 828,298 EUR 48,621,093EUR New holding detected
SAN.PA (Sanofi SA) 437,467 EUR 46,091,523EUR New holding detected
DTE.DE (Deutsche Telekom AG) 1,339,885 EUR 45,006,737EUR New holding detected
UBSG.SW1,258,852 CHF 40,389,337CHF New holding detected
AI.PA (Air Liquide SA) 221,901 EUR 38,406,625EUR New holding detected
REL.L (Relx PLC) 713,787 GBP 35,427,446GBP New holding detected
RMS.PA (Hermes International SCA) 12,152 EUR 34,220,032EUR New holding detected
SAN.MC (Banco Santander SA) 5,948,695 EUR 34,032,484EUR New holding detected
EL.PA (EssilorLuxottica SA) 114,105 EUR 33,752,259EUR New holding detected
ZURN.SW55,899 CHF 33,703,184CHF New holding detected
ABBN.SW607,127 CHF 32,979,672CHF New holding detected
IBE.MC (Iberdrola SA) 2,377,031 EUR 31,959,182EUR New holding detected
OR.PA (L'Oreal SA) 91,953 EUR 31,470,914EUR New holding detected
GSK.L (GlaxoSmithKline PLC) 1,584,879 GBP 27,479,534GBP New holding detected
BNP.PA (BNP Paribas SA) 390,099 EUR 27,345,940EUR New holding detected
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 51,328 EUR 27,244,902EUR New holding detected
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 2,227,475 EUR 26,629,464EUR New holding detected
UCG.MI (UniCredit SpA) 565,673 EUR 26,097,324EUR New holding detected
RIO.L (Rio Tinto PLC) 430,982 GBP 26,067,488GBP New holding detected
LSEG.L (London Stock Exchange Group PLC) 183,564 GBP 25,680,028GBP New holding detected
CS.PA (AXA SA) 675,007 EUR 25,650,266EUR New holding detected
ISP.MI (Intesa Sanpaolo SpA) 5,616,152 EUR 24,590,322EUR New holding detected
RR.L (Rolls-Royce Holdings PLC) 3,265,638 GBP 24,475,222GBP New holding detected
RACE.MI (Ferrari NV) 48,346 EUR 22,954,681EUR New holding detected
ITX.MC (Industria de Diseno Textil SA) 418,841 EUR 22,726,313EUR New holding detected
DGE.L (Diageo PLC) 853,564 GBP 22,386,347GBP New holding detected
CPG.L (Compass Group PLC) 651,092 GBP 22,101,282GBP New holding detected
NG.L (National Grid PLC) 1,873,041 GBP 21,628,084GBP New holding detected
PRX.AS (Prosus NV) 524,421 EUR 21,551,081EUR New holding detected
ENEL.MI (Enel SpA) 3,108,565 EUR 21,480,184EUR New holding detected
HOLN.SW199,995 CHF 20,804,482CHF New holding detected
DG.PA (Vinci SA) 190,658 EUR 20,591,064EUR New holding detected
INGA.AS (ING Groep NV) 1,270,741 EUR 20,565,672EUR New holding detected
BARC.L (Barclays PLC) 5,571,928 GBP 19,612,783GBP New holding detected
INVE-B.ST670,483 SEK 19,057,609SEK New holding detected
IFX.DE (Infineon Technologies AG) 499,100 EUR 18,793,611EUR New holding detected
III.L (3I Group PLC) 373,820 GBP 18,235,259GBP New holding detected
LLOY.L (Lloyds Banking Group PLC) 23,518,013 GBP 18,128,699GBP New holding detected
DB1.DE (Deutsche Boerse AG) 72,167 EUR 17,955,150EUR New holding detected
MBG.DE (Mercedes-Benz Group AG) 287,608 EUR 17,581,477EUR New holding detected
ABI.BR (Anheuser-Busch InBev SA/NV) 344,783 EUR 17,549,455EUR New holding detected
LONN.SW27,714 CHF 17,548,897CHF New holding detected
VOLV-B.ST604,667 SEK 17,493,207SEK New holding detected
ATCO-A.ST1,029,361 SEK 17,314,334SEK New holding detected
SREN.SW114,906 CHF 17,161,894CHF New holding detected
SGO.PA (Cie de Saint-Gobain SA) 173,147 EUR 16,757,167EUR New holding detected
ALC.SW192,311 CHF 16,681,822CHF New holding detected
EXPN.L (Experian PLC) 351,206 GBP 16,672,630GBP New holding detected
WKL.AS (Wolters Kluwer NV) 91,433 EUR 16,467,083EUR New holding detected
RKT.L (Reckitt Benckiser Group PLC) 265,034 GBP 16,408,868GBP New holding detected
ADS.DE (adidas AG) 62,037 EUR 16,321,935EUR New holding detected
HLN.L (Haleon PLC) 3,296,058 GBP 15,481,049GBP New holding detected
DSV.CO78,428 DKK 15,247,451DKK New holding detected
ADYEN.AS (Adyen NV) 8,332 EUR 15,039,260EUR New holding detected
SIKA.SW58,116 CHF 14,793,795CHF New holding detected
GIVN.SW3,515 CHF 14,679,513CHF New holding detected
DHL.DE (Deutsche Post AG) 391,803 EUR 14,484,957EUR New holding detected
NDA-FI.HE1,207,840 EUR 14,331,022EUR New holding detected
ARGX.BR (Argenx SE) 22,879 EUR 14,207,859EUR New holding detected
NWG.L (NatWest Group PLC) 2,707,282 GBP 14,200,729GBP New holding detected
DBK.DE (Deutsche Bank AG) 732,460 EUR 14,035,399EUR New holding detected
PGHN.SW8,767 CHF 13,066,186CHF New holding detected
RHM.DE (Rheinmetall AG) 16,746 EUR 12,676,722EUR New holding detected
AMS.MC (Amadeus IT Group SA) 174,593 EUR 12,514,826EUR New holding detected
TSCO.L (Tesco PLC) 2,628,205 GBP 12,473,594GBP New holding detected
ENI.MI (Eni SpA) 883,311 EUR 12,359,288EUR New holding detected
AD.AS (Koninklijke Ahold Delhaize NV) 356,439 EUR 12,318,532EUR New holding detected
G.MI (Generali) 361,250 EUR 11,675,600EUR New holding detected
ASSA-B.ST387,388 SEK 11,396,627SEK New holding detected
ENGI.PA (Engie SA) 702,777 EUR 10,963,321EUR New holding detected
CAP.PA (Capgemini SE) 58,971 EUR 10,903,738EUR New holding detected
STAN.L (Standard Chartered PLC) 806,171 GBP 10,799,088GBP New holding detected
LR.PA (Legrand SA) 99,963 EUR 10,636,063EUR New holding detected
DSY.PA (Dassault Systemes SE) 254,187 EUR 10,175,106EUR New holding detected
GLE.PA (Societe Generale SA) 276,009 EUR 10,137,811EUR New holding detected
AHT.L (Ashtead Group PLC) 166,923 GBP 10,090,150GBP New holding detected
STLAM.MI (Stellantis NV) 753,884 EUR 9,988,963EUR New holding detected
EOAN.DE (E.ON SE) 863,782 EUR 9,916,217EUR New holding detected
ASM.AS (ASM International NV) 17,178 EUR 9,908,270EUR New holding detected
NOKIA.HE (Nokia Oyj) 2,069,083 EUR 9,889,182EUR New holding detected
CABK.MC (CaixaBank SA) 1,534,059 EUR 9,551,051EUR New holding detected
HEXA-B.ST815,474 SEK 9,378,785SEK New holding detected
PUB.PA (Publicis Groupe SA) 87,492 EUR 9,164,787EUR New holding detected
UCB.BR (UCB SA) 48,929 EUR 9,157,062EUR New holding detected
UMG.AS (Universal Music Group NV) 316,303 EUR 9,058,918EUR New holding detected
BMW.DE (Bayerische Motoren Werke AG) 111,217 EUR 8,993,007EUR New holding detected
SLHN.SW11,039 CHF 8,965,500CHF New holding detected
PRU.L1,026,451 GBP 8,954,655GBP New holding detected
SEB-A.ST609,928 SEK 8,925,704SEK New holding detected
HEIA.AS (Heineken NV) 111,932 EUR 8,885,162EUR New holding detected
ATCO-B.ST598,457 SEK 8,866,878SEK New holding detected
ML.PA (Cie Generale des Etablissements Michelin SCA) 258,953 EUR 8,819,939EUR New holding detected
SAND.ST408,352 SEK 8,706,971SEK New holding detected
EBS.VI (Erste Group Bank AG) 130,106 EUR 8,665,060EUR New holding detected
PHIA.AS (Koninklijke Philips NV) 307,143 EUR 8,461,790EUR New holding detected
VNA.DE (Vonovia SE) 280,988 EUR 8,320,055EUR New holding detected
ERIC-B.ST1,084,494 SEK 8,220,089SEK New holding detected
DANSKE.CO262,318 DKK 8,099,909DKK New holding detected
DTG.DE (Daimler Truck Holding AG) 189,831 EUR 7,991,885EUR New holding detected
VOW3.DE (Volkswagen AG) 78,670 EUR 7,849,693EUR New holding detected
FER.MC (Ferrovial SE) 182,652 EUR 7,824,812EUR New holding detected
ORA.PA (Orange SA) 705,994 EUR 7,822,414EUR New holding detected
SAMPO.HE (Sampo Oyj) 965,195 EUR 7,765,959EUR New holding detected
KER.PA (Kering SA) 28,142 EUR 7,744,678EUR New holding detected
IHG.L (InterContinental Hotels Group PLC) 60,568 GBP 7,724,455GBP New holding detected
RI.PA (Pernod Ricard SA) 77,893 EUR 7,709,849EUR New holding detected
HEI.DE (Heidelberg Materials AG) 51,113 EUR 7,477,832EUR New holding detected
DSFIR.AS (DSM-Firmenich AG) 70,551 EUR 7,414,910EUR New holding detected
VIE.PA (Veolia Environnement SA) 270,067 EUR 7,402,536EUR New holding detected
NSIS-B.CO135,446 DKK 7,374,919DKK New holding detected
SDZ.SW153,382 CHF 7,295,643CHF New holding detected
PRY.MI (Prysmian SpA) 107,828 EUR 7,267,607EUR New holding detected
GEBN.SW12,824 CHF 7,262,135CHF New holding detected
KBC.BR (KBC Group NV) 88,248 EUR 7,252,221EUR New holding detected
SSE.L (SSE PLC) 398,485 GBP 7,208,102GBP New holding detected
SWED-A.ST320,713 SEK 7,194,624SEK New holding detected
AER (AerCap Holdings NV) 74,584 USD 7,078,457USD New holding detected
DNB.OL344,353 NOK 7,041,781NOK New holding detected
CBK.DE (Commerzbank AG) 363,979 EUR 7,035,714EUR New holding detected
KNEBV.HE (Kone Oyj) 132,221 EUR 7,015,646EUR New holding detected
MTX.DE (MTU Aero Engines AG) 20,695 EUR 6,932,825EUR New holding detected
VOD.L (Vodafone Group PLC) 8,529,077 GBP 6,889,898GBP New holding detected
MRK.DE (Merck KGaA) 49,547 EUR 6,785,462EUR New holding detected
LGEN.L (Legal & General Group PLC) 2,264,795 GBP 6,584,135GBP New holding detected
CLNX.MC (Cellnex Telecom SA) 203,753 EUR 6,542,509EUR New holding detected
SHL.DE (Siemens Healthineers AG) 110,716 EUR 6,421,528EUR New holding detected
AENA.MC (Aena SME SA) 28,936 EUR 6,371,707EUR New holding detected
CCEP (Coca-Cola Europacific Partners PLC) 79,321 USD 6,288,053USD New holding detected
SHB-A.ST547,933 SEK 6,282,310SEK New holding detected
SOON.SW19,305 CHF 6,191,823CHF New holding detected
SGSN.SW59,176 CHF 6,154,531CHF New holding detected
MONC.MI (Moncler SpA) 89,722 EUR 6,119,040EUR New holding detected
TEF.MC (Telefonica SA) 1,453,231 EUR 6,107,930EUR New holding detected
SGE.L (Sage Group PLC) 385,191 GBP 6,079,916GBP New holding detected
ACA.PA (Credit Agricole SA) 399,964 EUR 6,071,454EUR New holding detected
FRE.DE (Fresenius SE & Co KGaA) 158,682 EUR 6,064,826EUR New holding detected
KRZ.IR (Kerry Group PLC) 61,006 EUR 6,054,846EUR New holding detected
STMPA.PA (STMicroelectronics NV) 262,409 EUR 6,020,975EUR New holding detected
LOGN.SW61,333 CHF 6,006,085CHF New holding detected
HNR1.DE (Hannover Rueck SE) 23,179 EUR 5,959,321EUR New holding detected
ESSITY-B.ST232,181 SEK 5,846,224SEK New holding detected
UPM.HE (UPM-Kymmene Oyj) 202,208 EUR 5,771,016EUR New holding detected
AV.L (Aviva PLC) 940,813 GBP 5,763,810GBP New holding detected
STMN.SW42,205 CHF 5,693,545CHF New holding detected
PNDORA.CO32,105 DKK 5,679,893DKK New holding detected
INF.L (Informa PLC) 522,136 GBP 5,649,329GBP New holding detected
HEN3.DE (Henkel AG & Co KGaA) 65,448 EUR 5,606,276EUR New holding detected
NXT.L (Next PLC) 46,001 GBP 5,529,857GBP New holding detected
BNZL.L (Bunzl PLC) 131,051 GBP 5,414,357GBP New holding detected
SCMN.SW9,831 CHF 5,309,056CHF New holding detected
KPN.AS (Koninklijke KPN NV) 1,502,485 EUR 5,279,732EUR New holding detected
COLO-B.CO48,881 DKK 5,233,925DKK New holding detected
VWS.CO385,674 DKK 5,189,145DKK New holding detected
SAB.MC (Banco de Sabadell SA) 2,105,597 EUR 5,162,924EUR New holding detected
SY1.DE (Symrise AG) 50,769 EUR 5,155,592EUR New holding detected
HLMA.L (Halma PLC) 143,485 GBP 5,072,096GBP New holding detected
GMAB.CO24,841 DKK 4,962,648DKK New holding detected
BEI.DE (Beiersdorf AG) 38,777 EUR 4,926,618EUR New holding detected
EVO.ST65,063 SEK 4,865,627SEK New holding detected
A5G.IR (AIB Group PLC) 803,652 EUR 4,858,076EUR New holding detected
RTO.L (Rentokil Initial PLC) 964,594 GBP 4,808,418GBP New holding detected
BAER.SW76,714 CHF 4,797,528CHF New holding detected
EPI-A.ST247,949 SEK 4,795,384SEK New holding detected
ALFA.ST112,582 SEK 4,721,947SEK New holding detected
SCHP.SW15,979 CHF 4,676,674CHF New holding detected
NN.AS (NN Group NV) 104,035 EUR 4,659,728EUR New holding detected
EQT.ST141,932 SEK 4,604,425SEK New holding detected
TRN.MI (Terna - Rete Elettrica Nazionale) 556,892 EUR 4,388,309EUR New holding detected
BT.L2,412,630 GBP 4,367,046GBP New holding detected
BAMI.MI (Banco BPM SpA) 496,023 EUR 4,314,408EUR New holding detected
SGRO.L (Segro Plc) 495,375 GBP 4,293,060GBP New holding detected
KNIN.SW19,133 CHF 4,286,947CHF New holding detected
CARL-B.CO37,587 DKK 4,283,657DKK New holding detected
FBK.MI (FinecoBank Banca Fineco SpA) 236,242 EUR 4,270,074EUR New holding detected
RO.SW12,513 CHF 4,229,351CHF New holding detected
LISN.SW38 CHF 4,136,434CHF New holding detected
KRX.IR (Kingspan Group PLC) 58,418 EUR 4,022,079EUR New holding detected
SN.L (Smith & Nephew PLC) 326,275 GBP 4,020,115GBP New holding detected
BIRG.IR (Bank of Ireland Group PLC) 398,305 EUR 3,978,270EUR New holding detected
1CO.FRA66,904 EUR 3,960,717EUR New holding detected
VACN.SW10,451 CHF 3,939,647CHF New holding detected
RNO.PA (Renault SA) 75,689 EUR 3,926,745EUR New holding detected
ITRK.L (Intertek Group PLC) 61,024 GBP 3,889,474GBP New holding detected
LISP.SW347 CHF 3,839,681CHF New holding detected
AKZA.AS (Akzo Nobel NV) 64,421 EUR 3,791,820EUR New holding detected
WPP.L (WPP PLC) 404,195 GBP 3,786,203GBP New holding detected
PSON.L (Pearson PLC) 230,657 GBP 3,718,248GBP New holding detected
AC.PA (Accor SA) 74,091 EUR 3,699,364EUR New holding detected
WRT1V.HE (Wartsila OYJ Abp) 191,863 EUR 3,682,810EUR New holding detected
MRO.L (Melrose Industries PLC) 486,644 GBP 3,670,652GBP New holding detected
BVI.PA (Bureau Veritas SA) 120,092 EUR 3,670,012EUR New holding detected
ENX.PA (Euronext NV) 31,482 EUR 3,645,616EUR New holding detected
GALD.SW30,135 CHF 3,640,241CHF New holding detected
EXO.AS (EXOR NV) 38,224 EUR 3,638,925EUR New holding detected
FME.DE (Fresenius Medical Care AG) 77,232 EUR 3,629,904EUR New holding detected
URW.PA (Unibail-Rodamco-Westfield) 45,522 EUR 3,593,507EUR New holding detected
BOL.ST104,782 SEK 3,591,087SEK New holding detected
ACS.MC (ACS Actividades de Construccion y Servicios SA) 70,734 EUR 3,575,604EUR New holding detected
AGN.AS (Aegon Ltd) 546,872 EUR 3,531,699EUR New holding detected
EDP.LS1,206,858 EUR 3,509,543EUR New holding detected
SMIN.L (Smiths Group PLC) 138,532 GBP 3,475,298GBP New holding detected
SRG.MI (Snam SpA) 768,247 EUR 3,450,197EUR New holding detected
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 204,408 EUR 3,432,010EUR New holding detected
CNA.L (Centrica PLC) 2,101,630 GBP 3,414,367GBP New holding detected
ZAL.DE (Zalando SE) 86,656 EUR 3,404,714EUR New holding detected
BESI.AS (BE Semiconductor Industries NV) 29,609 EUR 3,397,633EUR New holding detected
MKS.L (Marks and Spencer Group PLC) 789,480 GBP 3,368,809GBP New holding detected
IMCD.AS (IMCD NV) 21,619 EUR 3,359,593EUR New holding detected
SPSN.SW29,333 CHF 3,342,090CHF New holding detected
HEIO.AS (Heineken Holding NV) 48,285 EUR 3,338,908EUR New holding detected
ADM.L (Admiral Group PLC) 98,078 GBP 3,332,784GBP New holding detected
G1A.DE (GEA Group AG) 61,724 EUR 3,317,665EUR New holding detected
WISE.L (Wise plc) 256,805 GBP 3,298,245GBP New holding detected
KOG.OL33,789 NOK 3,294,288NOK New holding detected
ANTO.L (Antofagasta PLC) 148,669 GBP 3,287,046GBP New holding detected
MOWI.OL174,631 NOK 3,281,092NOK New holding detected
AUTO.L (Auto Trader Group plc) 345,164 GBP 3,261,417GBP New holding detected
QIA.DE (QIAGEN NV) 84,093 EUR 3,256,501EUR New holding detected
BNR.DE (Brenntag SE) 49,952 EUR 3,239,887EUR New holding detected
EDEN.PA (Edenred SE) 97,068 EUR 3,229,452EUR New holding detected
LIFCO-B.ST90,176 SEK 3,221,953SEK New holding detected
CCH.L (Coca Cola HBC AG) 83,820 GBP 3,209,475GBP New holding detected
BALN.SW17,884 CHF 3,204,162CHF New holding detected
SVT.L (Severn Trent PLC) 107,625 GBP 3,199,889GBP New holding detected
SCA-B.ST230,973 SEK 3,150,143SEK New holding detected
AGS.BR (Ageas SA/NV) 62,122 EUR 3,146,479EUR New holding detected
UU.L (United Utilities Group PLC) 263,123 GBP 3,126,725GBP New holding detected
CA.PA (Carrefour SA) 224,976 EUR 3,110,293EUR New holding detected
NHY.OL542,224 NOK 3,097,615NOK New holding detected
ADDT-B.ST100,244 SEK 3,063,137SEK New holding detected
HM-B.ST226,483 SEK 3,062,737SEK New holding detected
TEL.OL252,574 NOK 3,015,958NOK New holding detected
TREL-B.ST79,028 SEK 2,988,000SEK New holding detected
ELE.MC (Endesa SA) 136,896 EUR 2,984,333EUR New holding detected
HEN.DE (Henkel AG & Co KGaA) 39,725 EUR 2,979,375EUR New holding detected
INDT.ST102,300 SEK 2,962,299SEK New holding detected
CON.DE (Continental AG) 42,361 EUR 2,951,714EUR New holding detected
BTRW.L (Barratt Developments PLC) 529,884 GBP 2,933,999GBP New holding detected
SKA-B.ST127,017 SEK 2,929,553SEK New holding detected
TEN.MI (Tenaris SA) 156,686 EUR 2,920,627EUR New holding detected
ABF.L (Associated British Foods PLC) 126,544 GBP 2,905,710GBP New holding detected
G24.DE (Scout24 SE) 30,590 EUR 2,902,991EUR New holding detected
ASRNL.AS (ASR Nederland NV) 59,710 EUR 2,882,202EUR New holding detected
ABN.AS (ABN AMRO Bank NV) 168,801 EUR 2,862,865EUR New holding detected
TELIA.ST925,553 SEK 2,801,048SEK New holding detected
NEM.DE (Nemetschek SE) 22,673 EUR 2,795,581EUR New holding detected
METSO.HE (Metso Oyj) 259,686 EUR 2,752,672EUR New holding detected
SEC-B.ST194,953 SEK 2,731,656SEK New holding detected
MNDI.L (Mondi PLC) 172,604 GBP 2,724,409GBP New holding detected
FGR.PA (Eiffage SA) 29,664 EUR 2,660,268EUR New holding detected
ORK.OL285,530 NOK 2,654,264NOK New holding detected
SPX.L (Spirax-Sarco Engineering PLC) 28,026 GBP 2,652,519GBP New holding detected
ALO.PA (Alstom SA) 129,343 EUR 2,634,717EUR New holding detected
TRYG.CO130,570 DKK 2,617,235DKK New holding detected
SRT3.DE (Sartorius AG) 10,334 EUR 2,603,135EUR New holding detected
PST.MI (Poste Italiane SpA) 176,179 EUR 2,603,045EUR New holding detected
MAERSK-B.CO1,646 DKK 2,599,760DKK New holding detected
P911.DE (Dr Ing hc F Porsche AG) 45,053 EUR 2,592,350EUR New holding detected
ERF.PA (Eurofins Scientific SE) 51,118 EUR 2,581,459EUR New holding detected
ORSTED.CO64,721 DKK 2,580,740DKK New holding detected
SKF-B.ST124,583 SEK 2,576,661SEK New holding detected
AKRBP.OL122,002 NOK 2,562,737NOK New holding detected
EPI-B.ST146,828 SEK 2,493,858SEK New holding detected
SCHN.SW8,823 CHF 2,480,449CHF New holding detected
FORTUM.HE173,133 EUR 2,475,802EUR New holding detected
ZEAL.CO24,625 DKK 2,471,304DKK New holding detected
BPE.MI (BPER Banca SPA) 383,671 EUR 2,445,519EUR New holding detected
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 40,054 EUR 2,441,291EUR New holding detected
LI.PA (Klepierre SA) 82,360 EUR 2,439,503EUR New holding detected
NIBE-B.ST566,820 SEK 2,416,165SEK New holding detected
SAAB-B.ST118,799 SEK 2,392,626SEK New holding detected
TEL2-B.ST217,234 SEK 2,388,359SEK New holding detected
SW.PA (Sodexo SA) 33,528 EUR 2,383,841EUR New holding detected
SIGN.SW110,825 CHF 2,372,839CHF New holding detected
STERV.HE (Stora Enso Oyj) 217,521 EUR 2,347,052EUR New holding detected
VOLV-A.ST80,950 SEK 2,346,945SEK New holding detected
HELN.SW13,758 CHF 2,346,931CHF New holding detected
WTB.L (Whitbread PLC) 72,897 GBP 2,330,986GBP New holding detected
EN.PA (Bouygues SA) 72,199 EUR 2,322,642EUR New holding detected
ELISA.HE (Elisa Oyj) 54,790 EUR 2,315,425EUR New holding detected
LEG.DE (LEG Immobilien SE) 29,081 EUR 2,305,542EUR New holding detected
RXL.PA (Rexel SA) 85,221 EUR 2,305,228EUR New holding detected
SYENS.BR (Syensqo SA) 27,456 EUR 2,291,478EUR New holding detected
DIM.PA (Sartorius Stedim Biotech) 10,680 EUR 2,285,520EUR New holding detected
GBLB.BR (Groupe Bruxelles Lambert NV) 33,216 EUR 2,276,957EUR New holding detected
KBX.DE (Knorr-Bremse AG) 28,495 EUR 2,276,751EUR New holding detected
BEIJ-B.ST145,789 SEK 2,253,339SEK New holding detected
EVD.DE (CTS Eventim AG & Co KGaA) 22,555 EUR 2,240,839EUR New holding detected
SOBI.ST76,209 SEK 2,191,881SEK New holding detected
DHER.DE (Delivery Hero SE) 73,880 EUR 2,185,370EUR New holding detected
SBRY.L (J Sainsbury PLC) 681,902 GBP 2,162,472GBP New holding detected
KGF.L (Kingfisher PLC) 709,878 GBP 2,152,349GBP New holding detected
MNG.L (M&G Plc) 829,741 GBP 2,131,337GBP New holding detected
GET.PA (Getlink SE) 132,890 EUR 2,115,609EUR New holding detected
TEP.PA (Teleperformance SE) 20,827 EUR 2,082,700EUR New holding detected
UNI.MI (Unipol Gruppo SpA) 152,282 EUR 2,075,604EUR New holding detected
INDU-C.ST58,135 SEK 2,075,591SEK New holding detected
ORNBV.HE (Orion Oyj) 39,464 EUR 2,071,071EUR New holding detected
JMT.LS106,018 EUR 2,040,847EUR New holding detected
CRDA.L (Croda International PLC) 53,022 GBP 2,036,581GBP New holding detected
TLX.DE (Talanx AG) 23,464 EUR 2,027,290EUR New holding detected
UHR.SW10,991 CHF 2,025,051CHF New holding detected
BALD-B.ST279,041 SEK 2,000,453SEK New holding detected
ENT.L (Entain PLC) 238,000 GBP 1,991,728GBP New holding detected
TW.L (Taylor Wimpey PLC) 1,382,454 GBP 1,958,071GBP New holding detected
EVK.DE (Evonik Industries AG) 99,020 EUR 1,951,189EUR New holding detected
BIM.PA (BioMerieux) 17,037 EUR 1,940,514EUR New holding detected
VER.VI (Verbund AG) 27,214 EUR 1,938,998EUR New holding detected
HL.L (Hargreaves Lansdown plc) 146,343 GBP 1,936,628GBP New holding detected
LAND.L (Land Securities Group PLC) 273,225 GBP 1,934,943GBP New holding detected
TEMN.SW22,904 CHF 1,920,817CHF New holding detected
PSN.L (Persimmon PLC) 127,533 GBP 1,919,622GBP New holding detected
AKE.PA (Arkema SA) 22,642 EUR 1,894,003EUR New holding detected
EMSN.SW2,669 CHF 1,866,684CHF New holding detected
BKG.L (The Berkeley Group Holdings plc) 40,870 GBP 1,858,276GBP New holding detected
MAERSK-A.CO1,177 DKK 1,827,440DKK New holding detected
KESKOB.HE103,749 EUR 1,825,982EUR New holding detected
PHNX.L (Phoenix Group Holdings PLC) 290,730 GBP 1,798,930GBP New holding detected
SAGA-B.ST81,691 SEK 1,729,490SEK New holding detected
HIK.L61,059 GBP 1,714,989GBP New holding detected
RAA.DE (Rational AG) 1,943 EUR 1,702,068EUR New holding detected
IPN.PA (Ipsen SA) 15,007 EUR 1,694,290EUR New holding detected
GFC.PA (Gecina SA) 17,454 EUR 1,691,293EUR New holding detected
GETI-B.ST87,854 SEK 1,642,113SEK New holding detected
GJF.OL82,124 NOK 1,615,409NOK New holding detected
INDU-A.ST45,081 SEK 1,613,932SEK New holding detected
BOL.PA (Bollore SE) 277,859 EUR 1,611,582EUR New holding detected
NESTE.HE (Neste Oyj) 157,296 EUR 1,604,419EUR New holding detected
RAND.AS (Randstad NV) 42,817 EUR 1,597,930EUR New holding detected
BARN.SW1,421 CHF 1,570,884CHF New holding detected
BMW3.DE (Bayerische Motoren Werke AG) 20,636 EUR 1,564,209EUR New holding detected
AMUN.PA (Amundi SA) 22,046 EUR 1,527,788EUR New holding detected
ADP.PA (Aeroports de Paris SA) 13,067 EUR 1,504,012EUR New holding detected
ADEN.SW64,538 CHF 1,503,445CHF New holding detected
LATO-B.ST55,092 SEK 1,489,043SEK New holding detected
EDV.L (Endeavour Mining Corp) 69,143 GBP 1,478,944GBP New holding detected
INPST.AS (InPost SA) 86,886 EUR 1,468,373EUR New holding detected
SDR.L (Schroders PLC) 318,128 GBP 1,464,793GBP New holding detected
LHA.DE (Deutsche Lufthansa AG) 214,434 EUR 1,455,149EUR New holding detected
LUND-B.ST29,643 SEK 1,441,158SEK New holding detected
WDP.BR (Warehouses De Pauw CVA) 66,512 EUR 1,426,017EUR New holding detected
RF.PA (Eurazeo SE) 17,612 EUR 1,391,348EUR New holding detected
FDJ.PA (La Francaise des Jeux SAEM) 37,866 EUR 1,362,419EUR New holding detected
AMP.MI (Amplifon SpA) 50,128 EUR 1,350,950EUR New holding detected
BKW.SW8,152 CHF 1,331,061CHF New holding detected
DEMANT.CO37,792 DKK 1,328,589DKK New holding detected
DIE.BR (D'ieteren Group) 8,291 EUR 1,326,560EUR New holding detected
ROCK-B.CO3,451 DKK 1,300,198DKK New holding detected
SALM.OL25,924 NOK 1,285,932NOK New holding detected
LOTB.BR (Lotus Bakeries NV) 141 EUR 1,274,640EUR New holding detected
PUM.DE (Puma SE) 41,534 EUR 1,258,065EUR New holding detected
CPR.MI (Davide Campari-Milano NV) 232,983 EUR 1,246,925EUR New holding detected
SOF.BR (Sofina SA) 5,245 EUR 1,244,114EUR New holding detected
BCVN.SW12,445 CHF 1,236,741CHF New holding detected
ANA.MC (Acciona SA) 10,962 EUR 1,215,686EUR New holding detected
INW.MI (Infrastrutture Wireless Italiane SpA) 120,527 EUR 1,172,125EUR New holding detected
HOLM-B.ST29,463 SEK 1,118,168SEK New holding detected
COV.PA (Covivio SA/France) 21,534 EUR 1,113,308EUR New holding detected
NEXI.MI (Nexi SpA) 235,371 EUR 1,104,831EUR New holding detected
EDPR.LS121,450 EUR 1,046,899EUR New holding detected
BC8.DE (Bechtle AG) 31,838 EUR 1,046,197EUR New holding detected
TIT.MI (Telecom Italia SpA/Milano) 3,481,448 EUR 1,036,079EUR New holding detected
JD.L (JD Sports Fashion PLC) 945,422 GBP 992,955GBP New holding detected
GRF.MC (Grifols SA) 107,439 EUR 972,108EUR New holding detected
CLN.SW84,721 CHF 970,661CHF New holding detected
AFX.DE (Carl Zeiss Meditec AG) 15,380 EUR 844,362EUR New holding detected
DIA.MI (DiaSorin SpA) 8,409 EUR 844,264EUR New holding detected
ELI.BR (Elia Group SA/NV) 12,911 EUR 840,506EUR New holding detected
JDEP.AS (JDE Peet's NV) 46,679 EUR 785,141EUR New holding detected
SK.PA (SEB SA) 8,497 EUR 772,802EUR New holding detected
BANB.SW12,560 CHF 751,428CHF New holding detected
RED.MC (Redeia Corp SA) 32,235 EUR 537,680EUR New holding detected
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

IE00BFNM3F38 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAP.DE (SAP SE) 397,554 EUR 110,977,199SAP.DE value increased by 3180430.3%EUR 279.15SAP.DE unit share price increased by 0.799999999999950.3%
ASML.AS (ASML Holding NV) 152,104 EUR 109,271,514ASML.AS value decreased by -790940-0.7%EUR 718.4ASML.AS unit share price decreased by -5.2-0.7%
NOVO-B.CO (Novo Nordisk A/S) 1,226,340 DKK 96,298,570NOVO-B.CO value decreased by -2390158-2.4%DKK 78.5252NOVO-B.CO unit share price decreased by -1.949-2.4%
AZN.L (AstraZeneca PLC) 591,318 GBP 83,642,563AZN.L value increased by 11820681.4%GBP 141.451AZN.L unit share price increased by 1.9991.4%
ROG.SW267,348 CHF 82,300,652ROG.SW value increased by 7140780.9%CHF 307.841ROG.SW unit share price increased by 2.6710.9%
NOVN.SW751,463 CHF 77,559,744NOVN.SW value decreased by -451766-0.6%CHF 103.212NOVN.SW unit share price decreased by -0.601-0.6%
SHEL.L (Shell plc) 2,362,566 GBP 76,496,144SHEL.L value decreased by -170830.0%GBP 32.3784SHEL.L unit share price decreased by -0.00719999999999740.0%
HSBA.L (HSBC Holdings PLC) 6,932,771 GBP 73,261,924HSBA.L value increased by 4366970.6%GBP 10.5675HSBA.L unit share price increased by 0.0630000000000010.6%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 104,616 EUR 71,954,885MC.PA value increased by 2720020.4%EUR 687.8MC.PA unit share price increased by 2.59999999999990.4%
SIE.DE (Siemens AG) 289,399 EUR 61,367,058SIE.DE value decreased by -824787-1.3%EUR 212.05SIE.DE unit share price decreased by -2.85-1.3%
SU.PA (Schneider Electric SE) 208,557 EUR 49,792,984SU.PA value decreased by -1126208-2.2%EUR 238.75SU.PA unit share price decreased by -5.4-2.2%
TTE.PA (TotalEnergies SE) 823,203 EUR 48,577,209TTE.PA value increased by 1234800.3%EUR 59.01TTE.PA unit share price increased by 0.150.3%
ALV.DE (Allianz SE) 148,892 EUR 48,107,005ALV.DE value increased by 4317870.9%EUR 323.1ALV.DE unit share price increased by 2.90.9%
DTE.DE (Deutsche Telekom AG) 1,331,640 EUR 45,435,557DTE.DE value increased by 3861760.9%EUR 34.12DTE.DE unit share price increased by 0.290.9%
SAN.PA (Sanofi SA) 434,777 EUR 45,434,197SAN.PA value increased by 3739090.8%EUR 104.5SAN.PA unit share price increased by 0.860.8%
UBSG.SW1,251,102 CHF 39,636,319UBSG.SW value decreased by -504213-1.3%CHF 31.6811UBSG.SW unit share price decreased by -0.403-1.3%
AI.PA (Air Liquide SA) 220,536 EUR 37,671,960AI.PA value increased by 396970.1%EUR 170.82AI.PA unit share price increased by 0.180000000000010.1%
REL.L (Relx PLC) 709,392 GBP 35,072,027REL.L value increased by 87310.0%GBP 49.4396REL.L unit share price increased by 0.01240.0%
SAN.MC (Banco Santander SA) 5,912,055 EUR 34,094,821SAN.MC value increased by 6562382.0%EUR 5.767SAN.MC unit share price increased by 0.1112.0%
ZURN.SW55,554 CHF 33,476,601ZURN.SW value decreased by -41975-0.1%CHF 602.596ZURN.SW unit share price decreased by -0.755-0.1%
RMS.PA (Hermes International SCA) 12,077 EUR 33,296,289RMS.PA value increased by 966160.3%EUR 2757RMS.PA unit share price increased by 80.3%
ABBN.SW603,387 CHF 32,169,862ABBN.SW value decreased by -159285-0.5%CHF 53.3155ABBN.SW unit share price decreased by -0.264-0.5%
IBE.MC (Iberdrola SA) 2,362,386 EUR 31,466,982IBE.MC value decreased by -47247-0.1%EUR 13.32IBE.MC unit share price decreased by -0.02-0.1%
EL.PA (EssilorLuxottica SA) 113,405 EUR 31,299,780EL.PA value decreased by -113405-0.4%EUR 276EL.PA unit share price decreased by -1-0.4%
OR.PA (L'Oreal SA) 91,388 EUR 30,519,023OR.PA value decreased by -676271-2.2%EUR 333.95OR.PA unit share price decreased by -7.4-2.2%
BNP.PA (BNP Paribas SA) 387,694 EUR 27,503,012BNP.PA value increased by 3140321.2%EUR 70.94BNP.PA unit share price increased by 0.811.2%
GSK.L (GlaxoSmithKline PLC) 1,575,109 GBP 27,279,040GSK.L value increased by 20380.0%GBP 17.3188GSK.L unit share price increased by 0.00130000000000050.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 51,013 EUR 26,924,661MUV2.DE value increased by 816200.3%EUR 527.8MUV2.DE unit share price increased by 1.59999999999990.3%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 2,213,740 EUR 26,476,330BBVA.MC value increased by 5645032.2%EUR 11.96BBVA.MC unit share price increased by 0.2552.2%
UCG.MI (UniCredit SpA) 562,188 EUR 26,181,095UCG.MI value decreased by -174278-0.7%EUR 46.57UCG.MI unit share price decreased by -0.31-0.7%
RIO.L (Rio Tinto PLC) 428,327 GBP 25,663,106RIO.L value increased by 2064890.8%GBP 59.9148RIO.L unit share price increased by 0.48210.8%
LSEG.L (London Stock Exchange Group PLC) 182,434 GBP 25,658,986LSEG.L value increased by 846870.3%GBP 140.648LSEG.L unit share price increased by 0.4640.3%
CS.PA (AXA SA) 670,847 EUR 25,512,311CS.PA value increased by 201250.1%EUR 38.03CS.PA unit share price increased by 0.0300000000000010.1%
ISP.MI (Intesa Sanpaolo SpA) 5,581,522 EUR 24,670,327ISP.MI value decreased by -111630.0%EUR 4.42ISP.MI unit share price decreased by -0.00199999999999980.0%
RR.L (Rolls-Royce Holdings PLC) 3,245,508 GBP 24,148,214RR.L value increased by 78610.0%GBP 7.4405RR.L unit share price increased by 0.00241999999999990.0%
ITX.MC (Industria de Diseno Textil SA) 416,261 EUR 22,553,021ITX.MC value increased by 2747321.2%EUR 54.18ITX.MC unit share price increased by 0.661.2%
RACE.MI (Ferrari NV) 48,051 EUR 22,199,562RACE.MI value increased by 1441530.7%EUR 462RACE.MI unit share price increased by 30.7%
CPG.L (Compass Group PLC) 647,077 GBP 21,947,902CPG.L value increased by 2427731.1%GBP 33.9185CPG.L unit share price increased by 0.37521.1%
DGE.L (Diageo PLC) 848,299 GBP 21,696,715DGE.L value decreased by -392383-1.8%GBP 25.5767DGE.L unit share price decreased by -0.4626-1.8%
NG.L (National Grid PLC) 1,861,481 GBP 21,293,138NG.L value decreased by -328716-1.5%GBP 11.4388NG.L unit share price decreased by -0.1766-1.5%
PRX.AS (Prosus NV) 521,186 EUR 21,042,885PRX.AS value increased by 3022881.5%EUR 40.375PRX.AS unit share price increased by 0.581.5%
ENEL.MI (Enel SpA) 3,089,380 EUR 21,026,320ENEL.MI value decreased by -197721-0.9%EUR 6.806ENEL.MI unit share price decreased by -0.064-0.9%
BARC.L (Barclays PLC) 5,537,543 GBP 20,425,175BARC.L value increased by 666660.3%GBP 3.68849BARC.L unit share price increased by 0.012040.3%
INGA.AS (ING Groep NV) 1,262,901 EUR 20,411,006INGA.AS value increased by 1717550.8%EUR 16.162INGA.AS unit share price increased by 0.1360.8%
DG.PA (Vinci SA) 189,483 EUR 20,284,155DG.PA value increased by 473710.2%EUR 107.05DG.PA unit share price increased by 0.250.2%
HOLN.SW198,765 CHF 20,170,854HOLN.SW value decreased by -55196-0.3%CHF 101.481HOLN.SW unit share price decreased by -0.27800000000001-0.3%
INVE-B.ST666,343 SEK 18,617,636INVE-B.ST value decreased by -39821-0.2%SEK 27.94INVE-B.ST unit share price decreased by -0.059799999999999-0.2%
IFX.DE (Infineon Technologies AG) 496,020 EUR 18,380,021IFX.DE value increased by 1537660.8%EUR 37.055IFX.DE unit share price increased by 0.310.8%
LLOY.L (Lloyds Banking Group PLC) 23,372,728 GBP 17,900,324LLOY.L value increased by 2911781.7%GBP 0.765864LLOY.L unit share price increased by 0.0124581.7%
III.L (3I Group PLC) 371,515 GBP 17,891,094III.L value increased by 406870.2%GBP 48.1571III.L unit share price increased by 0.10950.2%
DB1.DE (Deutsche Boerse AG) 71,722 EUR 17,586,234DB1.DE value increased by 2510271.4%EUR 245.2DB1.DE unit share price increased by 3.51.4%
LONN.SW27,544 CHF 17,400,176LONN.SW value decreased by -356000-2.0%CHF 631.723LONN.SW unit share price decreased by -12.925-2.0%
ABI.BR (Anheuser-Busch InBev SA/NV) 342,653 EUR 17,194,328ABI.BR value increased by 4762882.8%EUR 50.18ABI.BR unit share price increased by 1.392.8%
SREN.SW114,196 CHF 17,076,964SREN.SW value decreased by -57421-0.3%CHF 149.541SREN.SW unit share price decreased by -0.50300000000001-0.3%
VOLV-B.ST600,932 SEK 16,824,615VOLV-B.ST value decreased by -22735-0.1%SEK 27.9975VOLV-B.ST unit share price decreased by -0.0379-0.1%
ATCO-A.ST1,023,001 SEK 16,760,351ATCO-A.ST value decreased by -41828-0.2%SEK 16.3835ATCO-A.ST unit share price decreased by -0.040899999999997-0.2%
MBG.DE (Mercedes-Benz Group AG) 285,833 EUR 16,578,314MBG.DE value increased by 2343831.4%EUR 58MBG.DE unit share price increased by 0.821.4%
EXPN.L (Experian PLC) 349,036 GBP 16,528,288EXPN.L value decreased by -53626-0.3%GBP 47.3541EXPN.L unit share price decreased by -0.1536-0.3%
WKL.AS (Wolters Kluwer NV) 90,868 EUR 16,424,391WKL.AS value increased by 454340.3%EUR 180.75WKL.AS unit share price increased by 0.50.3%
SGO.PA (Cie de Saint-Gobain SA) 172,077 EUR 16,364,523SGO.PA value increased by 240910.1%EUR 95.1SGO.PA unit share price increased by 0.140.1%
RKT.L (Reckitt Benckiser Group PLC) 263,399 GBP 16,321,320RKT.L value decreased by -148459-0.9%GBP 61.9642RKT.L unit share price decreased by -0.5637-0.9%
ALC.SW191,126 CHF 16,305,570ALC.SW value decreased by -313874-1.9%CHF 85.3132ALC.SW unit share price decreased by -1.6422-1.9%
ADS.DE (adidas AG) 61,657 EUR 16,024,654ADS.DE value increased by 3206162.0%EUR 259.9ADS.DE unit share price increased by 5.22.0%
HLN.L (Haleon PLC) 3,275,673 GBP 15,331,061HLN.L value decreased by -10855-0.1%GBP 4.68028HLN.L unit share price decreased by -0.0033099999999999-0.1%
DSV.CO77,943 DKK 15,000,787DSV.CO value decreased by -183815-1.2%DKK 192.458DSV.CO unit share price decreased by -2.359-1.2%
NWG.L (NatWest Group PLC) 2,690,537 GBP 14,511,159NWG.L value increased by 247400.2%GBP 5.39341NWG.L unit share price increased by 0.00919999999999990.2%
SIKA.SW57,761 CHF 14,282,259SIKA.SW value decreased by -11327-0.1%CHF 247.265SIKA.SW unit share price decreased by -0.19600000000003-0.1%
GIVN.SW3,495 CHF 14,181,868GIVN.SW value increased by 115260.1%CHF 4057.76GIVN.SW unit share price increased by 3.30000000000020.1%
ARGX.BR (Argenx SE) 22,739 EUR 14,180,040ARGX.BR value increased by 955030.7%EUR 623.6ARGX.BR unit share price increased by 4.20.7%
NDA-FI.HE1,200,365 EUR 14,140,300NDA-FI.HE value decreased by -60020.0%EUR 11.78NDA-FI.HE unit share price decreased by -0.00500000000000080.0%
DBK.DE (Deutsche Bank AG) 727,935 EUR 13,992,367DBK.DE value increased by 3130122.3%EUR 19.222DBK.DE unit share price increased by 0.432.3%
DHL.DE (Deutsche Post AG) 389,378 EUR 13,783,981DHL.DE value decreased by -27257-0.2%EUR 35.4DHL.DE unit share price decreased by -0.07-0.2%
ADYEN.AS (Adyen NV) 8,282 EUR 13,070,652ADYEN.AS value increased by 2252701.8%EUR 1578.2ADYEN.AS unit share price increased by 27.21.8%
PGHN.SW8,712 CHF 12,903,876PGHN.SW value decreased by -94127-0.7%CHF 1481.16PGHN.SW unit share price decreased by -10.81-0.7%
AMS.MC (Amadeus IT Group SA) 173,513 EUR 12,499,877AMS.MC value increased by 2220971.8%EUR 72.04AMS.MC unit share price increased by 1.281.8%
ENI.MI (Eni SpA) 877,846 EUR 12,312,668ENI.MI value decreased by -31602-0.3%EUR 14.026ENI.MI unit share price decreased by -0.036-0.3%
TSCO.L (Tesco PLC) 2,611,920 GBP 12,299,643TSCO.L value decreased by -61998-0.5%GBP 4.70904TSCO.L unit share price decreased by -0.02374-0.5%
RHM.DE (Rheinmetall AG) 16,641 EUR 12,114,648RHM.DE value decreased by -56579-0.5%EUR 728RHM.DE unit share price decreased by -3.4-0.5%
AD.AS (Koninklijke Ahold Delhaize NV) 354,234 EUR 11,912,889AD.AS value decreased by -726180-5.7%EUR 33.63AD.AS unit share price decreased by -2.05-5.7%
G.MI (Generali) 359,010 EUR 11,477,550G.MI value increased by 610320.5%EUR 31.97G.MI unit share price increased by 0.170.5%
ASSA-B.ST384,988 SEK 11,170,483ASSA-B.ST value decreased by -201682-1.8%SEK 29.0151ASSA-B.ST unit share price decreased by -0.5239-1.8%
ENGI.PA (Engie SA) 698,422 EUR 11,007,131ENGI.PA value decreased by -139684-1.3%EUR 15.76ENGI.PA unit share price decreased by -0.2-1.3%
STAN.L (Standard Chartered PLC) 801,171 GBP 10,812,204STAN.L value decreased by -8150.0%GBP 13.4955STAN.L unit share price decreased by -0.000999999999999450.0%
CAP.PA (Capgemini SE) 58,606 EUR 10,678,013CAP.PA value increased by 1611661.5%EUR 182.2CAP.PA unit share price increased by 2.751.5%
GLE.PA (Societe Generale SA) 274,299 EUR 10,249,182GLE.PA value increased by 2235542.2%EUR 37.365GLE.PA unit share price increased by 0.8152.2%
DSY.PA (Dassault Systemes SE) 252,612 EUR 10,119,637DSY.PA value increased by 75790.1%EUR 40.06DSY.PA unit share price increased by 0.0300000000000010.1%
AHT.L (Ashtead Group PLC) 165,888 GBP 9,939,138AHT.L value decreased by -174767-1.7%GBP 59.9147AHT.L unit share price decreased by -1.0536-1.7%
NOKIA.HE (Nokia Oyj) 2,056,233 EUR 9,786,641NOKIA.HE value increased by 1665551.7%EUR 4.7595NOKIA.HE unit share price increased by 0.0811.7%
EOAN.DE (E.ON SE) 858,417 EUR 9,760,201EOAN.DE value decreased by -90134-0.9%EUR 11.37EOAN.DE unit share price decreased by -0.105-0.9%
LR.PA (Legrand SA) 99,343 EUR 9,695,877LR.PA value decreased by -29803-0.3%EUR 97.6LR.PA unit share price decreased by -0.30000000000001-0.3%
ASM.AS (ASM International NV) 17,073 EUR 9,680,391ASM.AS value decreased by -54634-0.6%EUR 567ASM.AS unit share price decreased by -3.2-0.6%
CABK.MC (CaixaBank SA) 1,524,539 EUR 9,555,810CABK.MC value increased by 2347792.5%EUR 6.268CABK.MC unit share price increased by 0.1542.5%
STLAM.MI (Stellantis NV) 749,204 EUR 9,495,412STLAM.MI value increased by 89910.1%EUR 12.674STLAM.MI unit share price increased by 0.0119999999999990.1%
UCB.BR (UCB SA) 48,629 EUR 9,256,530UCB.BR value increased by 461970.5%EUR 190.35UCB.BR unit share price increased by 0.949999999999990.5%
PUB.PA (Publicis Groupe SA) 86,952 EUR 9,195,174PUB.PA value increased by 130430.1%EUR 105.75PUB.PA unit share price increased by 0.150000000000010.1%
HEXA-B.ST810,409 SEK 9,114,506HEXA-B.ST value decreased by -35550-0.4%SEK 11.2468HEXA-B.ST unit share price decreased by -0.043899999999999-0.4%
UMG.AS (Universal Music Group NV) 314,338 EUR 8,939,773UMG.AS value increased by 1823162.1%EUR 28.44UMG.AS unit share price increased by 0.582.1%
SLHN.SW10,969 CHF 8,897,281SLHN.SW value decreased by -11334-0.1%CHF 811.13SLHN.SW unit share price decreased by -1.033-0.1%
PRU.L1,020,076 GBP 8,827,147PRU.L value increased by 4736555.7%GBP 8.65342PRU.L unit share price increased by 0.464335.7%
SEB-A.ST606,143 SEK 8,766,845SEB-A.ST value increased by 112580.1%SEK 14.4633SEB-A.ST unit share price increased by 0.01850.1%
ATCO-B.ST594,742 SEK 8,625,631ATCO-B.ST value increased by 215000.2%SEK 14.5031ATCO-B.ST unit share price increased by 0.0360999999999990.2%
HEIA.AS (Heineken NV) 111,237 EUR 8,625,317HEIA.AS value increased by 106565014.1%EUR 77.54HEIA.AS unit share price increased by 9.5814.1%
BMW.DE (Bayerische Motoren Werke AG) 110,527 EUR 8,426,578BMW.DE value increased by 22100.0%EUR 76.24BMW.DE unit share price increased by 0.0199999999999960.0%
ML.PA (Cie Generale des Etablissements Michelin SCA) 257,343 EUR 8,358,501ML.PA value decreased by -110657-1.3%EUR 32.48ML.PA unit share price decreased by -0.43-1.3%
SAND.ST405,812 SEK 8,352,528SAND.ST value increased by 841901.0%SEK 20.5823SAND.ST unit share price increased by 0.20751.0%
EBS.VI (Erste Group Bank AG) 129,301 EUR 8,298,538EBS.VI value increased by 491340.6%EUR 64.18EBS.VI unit share price increased by 0.380000000000010.6%
PHIA.AS (Koninklijke Philips NV) 305,233 EUR 8,238,239PHIA.AS value increased by 183140.2%EUR 26.99PHIA.AS unit share price increased by 0.0599999999999990.2%
DANSKE.CO260,688 DKK 8,160,967DANSKE.CO value increased by 519220.6%DKK 31.3055DANSKE.CO unit share price increased by 0.19920.6%
ERIC-B.ST1,077,744 SEK 8,113,840ERIC-B.ST value increased by 53790.1%SEK 7.52854ERIC-B.ST unit share price increased by 0.00498999999999940.1%
VNA.DE (Vonovia SE) 279,243 EUR 8,058,953VNA.DE value decreased by -279243-3.3%EUR 28.86VNA.DE unit share price decreased by -1-3.3%
IHG.L (InterContinental Hotels Group PLC) 60,193 GBP 7,780,666IHG.L value increased by 791521.0%GBP 129.262IHG.L unit share price increased by 1.3151.0%
FER.MC (Ferrovial SE) 181,517 EUR 7,718,103FER.MC value increased by 544550.7%EUR 42.52FER.MC unit share price increased by 0.30.7%
DTG.DE (Daimler Truck Holding AG) 188,651 EUR 7,687,528DTG.DE value decreased by -166013-2.1%EUR 40.75DTG.DE unit share price decreased by -0.88-2.1%
SAMPO.HE (Sampo Oyj) 959,180 EUR 7,656,175SAMPO.HE value decreased by -128530-1.7%EUR 7.982SAMPO.HE unit share price decreased by -0.134-1.7%
RI.PA (Pernod Ricard SA) 77,408 EUR 7,575,147RI.PA value increased by 61930.1%EUR 97.86RI.PA unit share price increased by 0.0799999999999980.1%
ORA.PA (Orange SA) 701,599 EUR 7,542,189ORA.PA value increased by 771761.0%EUR 10.75ORA.PA unit share price increased by 0.111.0%
KER.PA (Kering SA) 27,967 EUR 7,404,263KER.PA value increased by 4852277.0%EUR 264.75KER.PA unit share price increased by 17.357.0%
NSIS-B.CO134,606 DKK 7,345,013NSIS-B.CO value increased by 266160.4%DKK 54.5668NSIS-B.CO unit share price increased by 0.19780.4%
VOW3.DE (Volkswagen AG) 78,180 EUR 7,328,593VOW3.DE value increased by 312720.4%EUR 93.74VOW3.DE unit share price increased by 0.399999999999990.4%
HEI.DE (Heidelberg Materials AG) 50,798 EUR 7,314,912HEI.DE value decreased by -48258-0.7%EUR 144HEI.DE unit share price decreased by -0.94999999999999-0.7%
SDZ.SW152,427 CHF 7,206,590SDZ.SW value decreased by -220.0%CHF 47.279SDZ.SW unit share price decreased by -9.9999999996214E-50.0%
VIE.PA (Veolia Environnement SA) 268,387 EUR 7,187,404VIE.PA value decreased by -152980-2.1%EUR 26.78VIE.PA unit share price decreased by -0.57-2.1%
SSE.L (SSE PLC) 396,000 GBP 7,109,804SSE.L value decreased by -108998-1.5%GBP 17.9541SSE.L unit share price decreased by -0.2752-1.5%
DSFIR.AS (DSM-Firmenich AG) 70,111 EUR 7,084,717DSFIR.AS value increased by 385610.5%EUR 101.05DSFIR.AS unit share price increased by 0.550.5%
SWED-A.ST318,713 SEK 7,084,395SWED-A.ST value increased by 36950.1%SEK 22.2281SWED-A.ST unit share price increased by 0.0116000000000010.1%
AER (AerCap Holdings NV) 74,119 USD 7,078,584AER value increased by 745141.1%USD 95.503AER unit share price increased by 1.00541.1%
PRY.MI (Prysmian SpA) 107,158 EUR 7,044,567PRY.MI value decreased by -70724-1.0%EUR 65.74PRY.MI unit share price decreased by -0.66000000000001-1.0%
VOD.L (Vodafone Group PLC) 8,475,877 GBP 7,021,647VOD.L value increased by 847441.2%GBP 0.828427VOD.L unit share price increased by 0.00999800000000011.2%
DNB.OL342,208 NOK 6,944,583DNB.OL value decreased by -170688-2.4%NOK 20.2935DNB.OL unit share price decreased by -0.4987-2.4%
KBC.BR (KBC Group NV) 87,698 EUR 6,907,094KBC.BR value increased by 1315471.9%EUR 78.76KBC.BR unit share price increased by 1.51.9%
GEBN.SW12,744 CHF 6,904,807GEBN.SW value decreased by -16260.0%CHF 541.808GEBN.SW unit share price decreased by -0.128000000000040.0%
CBK.DE (Commerzbank AG) 361,709 EUR 6,881,514CBK.DE value increased by 470220.7%EUR 19.025CBK.DE unit share price increased by 0.130.7%
MTX.DE (MTU Aero Engines AG) 20,570 EUR 6,874,494MTX.DE value increased by 699381.0%EUR 334.2MTX.DE unit share price increased by 3.41.0%
KNEBV.HE (Kone Oyj) 131,396 EUR 6,861,499KNEBV.HE value increased by 1130001.7%EUR 52.22KNEBV.HE unit share price increased by 0.861.7%
MRK.DE (Merck KGaA) 49,242 EUR 6,623,049MRK.DE value decreased by -39394-0.6%EUR 134.5MRK.DE unit share price decreased by -0.80000000000001-0.6%
LGEN.L (Legal & General Group PLC) 2,250,650 GBP 6,455,075LGEN.L value increased by 99760.2%GBP 2.86809LGEN.L unit share price increased by 0.00443000000000020.2%
CLNX.MC (Cellnex Telecom SA) 202,483 EUR 6,436,935CLNX.MC value decreased by -16198-0.3%EUR 31.79CLNX.MC unit share price decreased by -0.080000000000002-0.3%
AENA.MC (Aena SME SA) 28,756 EUR 6,314,818AENA.MC value increased by 287560.5%EUR 219.6AENA.MC unit share price increased by 10.5%
SHL.DE (Siemens Healthineers AG) 110,026 EUR 6,297,888SHL.DE value decreased by -72617-1.1%EUR 57.24SHL.DE unit share price decreased by -0.66-1.1%
CCEP (Coca-Cola Europacific Partners PLC) 78,826 USD 6,184,651CCEP value decreased by -30109-0.5%USD 78.4595CCEP unit share price decreased by -0.38199999999999-0.5%
SHB-A.ST544,508 SEK 6,164,926SHB-A.ST value decreased by -31377-0.5%SEK 11.322SHB-A.ST unit share price decreased by -0.057600000000001-0.5%
SGSN.SW58,806 CHF 6,127,801SGSN.SW value increased by 715531.2%CHF 104.204SGSN.SW unit share price increased by 1.2171.2%
SOON.SW19,185 CHF 6,126,616SOON.SW value decreased by -83576-1.3%CHF 319.344SOON.SW unit share price decreased by -4.356-1.3%
ACA.PA (Credit Agricole SA) 397,464 EUR 6,095,110ACA.PA value increased by 119230.2%EUR 15.335ACA.PA unit share price increased by 0.0300000000000010.2%
TEF.MC (Telefonica SA) 1,444,151 EUR 6,088,541TEF.MC value increased by 447690.7%EUR 4.216TEF.MC unit share price increased by 0.0310000000000010.7%
SGE.L (Sage Group PLC) 382,781 GBP 6,051,260SGE.L value increased by 102370.2%GBP 15.8087SGE.L unit share price increased by 0.02680.2%
FRE.DE (Fresenius SE & Co KGaA) 157,692 EUR 6,020,681FRE.DE value increased by 236540.4%EUR 38.18FRE.DE unit share price increased by 0.150.4%
KRZ.IR (Kerry Group PLC) 60,626 EUR 5,971,661KRZ.IR value decreased by -54563-0.9%EUR 98.5KRZ.IR unit share price decreased by -0.90000000000001-0.9%
LOGN.SW60,953 CHF 5,871,656LOGN.SW value decreased by -21035-0.4%CHF 96.3309LOGN.SW unit share price decreased by -0.3451-0.4%
HNR1.DE (Hannover Rueck SE) 23,034 EUR 5,871,367HNR1.DE value increased by 161240.3%EUR 254.9HNR1.DE unit share price increased by 0.700000000000020.3%
STMPA.PA (STMicroelectronics NV) 260,769 EUR 5,820,364STMPA.PA value increased by 365080.6%EUR 22.32STMPA.PA unit share price increased by 0.140.6%
ESSITY-B.ST230,731 SEK 5,724,892ESSITY-B.ST value increased by 158290.3%SEK 24.812ESSITY-B.ST unit share price increased by 0.06860.3%
PNDORA.CO31,905 DKK 5,678,413PNDORA.CO value increased by 210360.4%DKK 177.979PNDORA.CO unit share price increased by 0.660000000000030.4%
AV.L (Aviva PLC) 940,813 GBP 5,674,068AV.L value increased by 193590.3%GBP 6.03103AV.L unit share price increased by 0.0205800000000010.3%
UPM.HE (UPM-Kymmene Oyj) 200,943 EUR 5,596,263UPM.HE value increased by 1507082.8%EUR 27.85UPM.HE unit share price increased by 0.752.8%
INF.L (Informa PLC) 518,871 GBP 5,579,551INF.L value increased by 767871.4%GBP 10.7533INF.L unit share price increased by 0.1481.4%
MONC.MI (Moncler SpA) 89,162 EUR 5,551,226MONC.MI value decreased by -3567-0.1%EUR 62.26MONC.MI unit share price decreased by -0.039999999999999-0.1%
HEN3.DE (Henkel AG & Co KGaA) 65,038 EUR 5,497,012HEN3.DE value increased by 429250.8%EUR 84.52HEN3.DE unit share price increased by 0.660.8%
NXT.L (Next PLC) 45,716 GBP 5,479,221NXT.L value increased by 276230.5%GBP 119.853NXT.L unit share price increased by 0.6040.5%
SCMN.SW9,771 CHF 5,423,937SCMN.SW value decreased by -33758-0.6%CHF 555.106SCMN.SW unit share price decreased by -3.455-0.6%
STMN.SW41,945 CHF 5,398,237STMN.SW value decreased by -29255-0.5%CHF 128.698STMN.SW unit share price decreased by -0.697-0.5%
BNZL.L (Bunzl PLC) 130,231 GBP 5,338,154BNZL.L value decreased by -20772-0.4%GBP 40.9899BNZL.L unit share price decreased by -0.1595-0.4%
KPN.AS (Koninklijke KPN NV) 1,493,060 EUR 5,252,585KPN.AS value decreased by -17917-0.3%EUR 3.518KPN.AS unit share price decreased by -0.012-0.3%
COLO-B.CO48,576 DKK 5,174,925COLO-B.CO value decreased by -49820-1.0%DKK 106.533COLO-B.CO unit share price decreased by -1.025-1.0%
VWS.CO383,254 DKK 5,174,280VWS.CO value decreased by -121078-2.3%DKK 13.5009VWS.CO unit share price decreased by -0.3159-2.3%
SAB.MC (Banco de Sabadell SA) 2,092,402 EUR 5,136,847SAB.MC value increased by 1004352.0%EUR 2.455SAB.MC unit share price increased by 0.0482.0%
SY1.DE (Symrise AG) 50,454 EUR 4,975,773SY1.DE value increased by 807261.6%EUR 98.62SY1.DE unit share price increased by 1.61.6%
HLMA.L (Halma PLC) 142,585 GBP 4,971,280HLMA.L value decreased by -21899-0.4%GBP 34.8654HLMA.L unit share price decreased by -0.1536-0.4%
BEI.DE (Beiersdorf AG) 38,537 EUR 4,890,345BEI.DE value decreased by -30830-0.6%EUR 126.9BEI.DE unit share price decreased by -0.8-0.6%
A5G.IR (AIB Group PLC) 798,607 EUR 4,775,670A5G.IR value increased by 79860.2%EUR 5.98A5G.IR unit share price increased by 0.0100000000000010.2%
RTO.L (Rentokil Initial PLC) 958,539 GBP 4,675,788RTO.L value increased by 564381.2%GBP 4.87804RTO.L unit share price increased by 0.058881.2%
BAER.SW76,234 CHF 4,656,581BAER.SW value increased by 21010.0%CHF 61.0827BAER.SW unit share price increased by 0.0275000000000030.0%
NN.AS (NN Group NV) 103,385 EUR 4,651,291NN.AS value increased by 392860.9%EUR 44.99NN.AS unit share price increased by 0.380.9%
EPI-A.ST246,389 SEK 4,646,095EPI-A.ST value increased by 490621.1%SEK 18.8567EPI-A.ST unit share price increased by 0.19911.1%
ALFA.ST111,877 SEK 4,635,062ALFA.ST value increased by 84320.2%SEK 41.43ALFA.ST unit share price increased by 0.0754000000000020.2%
EVO.ST64,658 SEK 4,611,483EVO.ST value increased by 80830.2%SEK 71.3212EVO.ST unit share price increased by 0.12510.2%
GMAB.CO24,686 DKK 4,544,174GMAB.CO value increased by 13730.0%DKK 184.079GMAB.CO unit share price increased by 0.0560000000000120.0%
SCHP.SW15,879 CHF 4,521,213SCHP.SW value increased by 520531.2%CHF 284.729SCHP.SW unit share price increased by 3.2781.2%
EQT.ST141,042 SEK 4,491,730EQT.ST value decreased by -113723-2.5%SEK 31.8468EQT.ST unit share price decreased by -0.8063-2.5%
BAMI.MI (Banco BPM SpA) 492,898 EUR 4,368,062BAMI.MI value decreased by -26617-0.6%EUR 8.862BAMI.MI unit share price decreased by -0.054-0.6%
BT.L2,397,430 GBP 4,350,332BT.L value increased by 216900.5%GBP 1.81458BT.L unit share price increased by 0.009050.5%
TRN.MI (Terna - Rete Elettrica Nazionale) 553,382 EUR 4,280,963TRN.MI value decreased by -44271-1.0%EUR 7.736TRN.MI unit share price decreased by -0.08-1.0%
FBK.MI (FinecoBank Banca Fineco SpA) 234,757 EUR 4,251,449FBK.MI value increased by 258230.6%EUR 18.11FBK.MI unit share price increased by 0.110.6%
SGRO.L (Segro Plc) 492,255 GBP 4,192,431SGRO.L value increased by 77680.2%GBP 8.51679SGRO.L unit share price increased by 0.0157799999999990.2%
KNIN.SW19,013 CHF 4,167,514KNIN.SW value decreased by -50252-1.2%CHF 219.193KNIN.SW unit share price decreased by -2.643-1.2%
CARL-B.CO37,352 DKK 4,143,459CARL-B.CO value increased by 1299533.2%DKK 110.93CARL-B.CO unit share price increased by 3.4793.2%
RO.SW12,438 CHF 4,090,138RO.SW value increased by 283930.7%CHF 328.842RO.SW unit share price increased by 2.2830.7%
LISN.SW38 CHF 4,074,433LISN.SW value decreased by -13701-0.3%CHF 107222LISN.SW unit share price decreased by -360-0.3%
BIRG.IR (Bank of Ireland Group PLC) 395,790 EUR 4,037,058BIRG.IR value increased by 1306113.3%EUR 10.2BIRG.IR unit share price increased by 0.333.3%
SN.L (Smith & Nephew PLC) 324,215 GBP 3,961,603SN.L value increased by 350750.9%GBP 12.2191SN.L unit share price increased by 0.10820.9%
1CO.FRA66,484 EUR 3,935,8531CO.FRA value decreased by -13297-0.3%EUR 59.21CO.FRA unit share price decreased by -0.2-0.3%
KRX.IR (Kingspan Group PLC) 58,053 EUR 3,924,383KRX.IR value increased by 290270.7%EUR 67.6KRX.IR unit share price increased by 0.50.7%
ITRK.L (Intertek Group PLC) 60,639 GBP 3,881,002ITRK.L value increased by 544551.4%GBP 64.0017ITRK.L unit share price increased by 0.8981.4%
LISP.SW347 CHF 3,797,503LISP.SW value increased by 56020.1%CHF 10943.8LISP.SW unit share price increased by 16.0999999999990.1%
VACN.SW10,386 CHF 3,795,690VACN.SW value decreased by -58953-1.5%CHF 365.462VACN.SW unit share price decreased by -5.676-1.5%
RNO.PA (Renault SA) 75,214 EUR 3,757,691RNO.PA value increased by 827352.3%EUR 49.96RNO.PA unit share price increased by 1.12.3%
WPP.L (WPP PLC) 401,640 GBP 3,745,132WPP.L value decreased by -41196-1.1%GBP 9.3246WPP.L unit share price decreased by -0.10257-1.1%
URW.PA (Unibail-Rodamco-Westfield) 45,237 EUR 3,723,005URW.PA value increased by 153800.4%EUR 82.3URW.PA unit share price increased by 0.340.4%
PSON.L (Pearson PLC) 229,197 GBP 3,691,976PSON.L value increased by 198120.5%GBP 16.1083PSON.L unit share price increased by 0.0864000000000010.5%
AC.PA (Accor SA) 73,626 EUR 3,675,410AC.PA value increased by 154620.4%EUR 49.92AC.PA unit share price increased by 0.210.4%
WRT1V.HE (Wartsila OYJ Abp) 190,648 EUR 3,635,657WRT1V.HE value increased by 581471.6%EUR 19.07WRT1V.HE unit share price increased by 0.3051.6%
AKZA.AS (Akzo Nobel NV) 64,016 EUR 3,628,427AKZA.AS value increased by 268870.7%EUR 56.68AKZA.AS unit share price increased by 0.420.7%
MRO.L (Melrose Industries PLC) 483,569 GBP 3,628,135MRO.L value increased by 510341.4%GBP 7.50283MRO.L unit share price increased by 0.105541.4%
BVI.PA (Bureau Veritas SA) 119,332 EUR 3,610,986BVI.PA value increased by 143200.4%EUR 30.26BVI.PA unit share price increased by 0.120.4%
GALD.SW29,945 CHF 3,600,729GALD.SW value decreased by -109135-2.9%CHF 120.245GALD.SW unit share price decreased by -3.644-2.9%
FME.DE (Fresenius Medical Care AG) 76,747 EUR 3,590,225FME.DE value increased by 46050.1%EUR 46.78FME.DE unit share price increased by 0.0600000000000020.1%
ENX.PA (Euronext NV) 31,287 EUR 3,588,619ENX.PA value increased by 219010.6%EUR 114.7ENX.PA unit share price increased by 0.70.6%
EXO.AS (EXOR NV) 37,984 EUR 3,559,101EXO.AS value increased by 56980.2%EUR 93.7EXO.AS unit share price increased by 0.150000000000010.2%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 70,289 EUR 3,524,993EUR 50.15
AGN.AS (Aegon Ltd) 543,407 EUR 3,519,104AGN.AS value increased by 260840.7%EUR 6.476AGN.AS unit share price increased by 0.0480.7%
BOL.ST104,122 SEK 3,502,982BOL.ST value increased by 335991.0%SEK 33.6431BOL.ST unit share price increased by 0.32271.0%
EDP.LS1,199,208 EUR 3,472,906EDP.LS value decreased by -32379-0.9%EUR 2.896EDP.LS unit share price decreased by -0.027-0.9%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 203,113 EUR 3,435,656MB.MI value decreased by -15234-0.4%EUR 16.915MB.MI unit share price decreased by -0.074999999999999-0.4%
SMIN.L (Smiths Group PLC) 137,657 GBP 3,435,023SMIN.L value increased by 264140.8%GBP 24.9535SMIN.L unit share price increased by 0.19190.8%
CNA.L (Centrica PLC) 2,088,310 GBP 3,430,241CNA.L value decreased by -77215-2.2%GBP 1.64259CNA.L unit share price decreased by -0.03698-2.2%
BESI.AS (BE Semiconductor Industries NV) 29,424 EUR 3,380,818BESI.AS value decreased by -25010-0.7%EUR 114.9BESI.AS unit share price decreased by -0.84999999999999-0.7%
SRG.MI (Snam SpA) 763,372 EUR 3,377,921SRG.MI value decreased by -20611-0.6%EUR 4.425SRG.MI unit share price decreased by -0.027-0.6%
G1A.DE (GEA Group AG) 61,334 EUR 3,302,836G1A.DE value increased by 153340.5%EUR 53.85G1A.DE unit share price increased by 0.250.5%
ZAL.DE (Zalando SE) 86,106 EUR 3,295,277ZAL.DE value increased by 576911.8%EUR 38.27ZAL.DE unit share price increased by 0.671.8%
MKS.L (Marks and Spencer Group PLC) 784,465 GBP 3,286,969MKS.L value decreased by -42697-1.3%GBP 4.19008MKS.L unit share price decreased by -0.05443-1.3%
SPSN.SW29,148 CHF 3,282,185SPSN.SW value decreased by -26469-0.8%CHF 112.604SPSN.SW unit share price decreased by -0.908-0.8%
ADM.L (Admiral Group PLC) 97,458 GBP 3,267,086ADM.L value decreased by -4320-0.1%GBP 33.523ADM.L unit share price decreased by -0.0443-0.1%
WISE.L (Wise plc) 255,175 GBP 3,263,271WISE.L value decreased by -18454-0.6%GBP 12.7884WISE.L unit share price decreased by -0.0723-0.6%
KOG.OL33,579 NOK 3,260,656KOG.OL value decreased by -18950-0.6%NOK 97.104KOG.OL unit share price decreased by -0.56440000000001-0.6%
IMCD.AS (IMCD NV) 21,484 EUR 3,244,084IMCD.AS value increased by 472651.5%EUR 151IMCD.AS unit share price increased by 2.21.5%
HEIO.AS (Heineken Holding NV) 47,980 EUR 3,236,251HEIO.AS value increased by 40783014.4%EUR 67.45HEIO.AS unit share price increased by 8.514.4%
QIA.DE (QIAGEN NV) 83,563 EUR 3,214,669QIA.DE value increased by 129530.4%EUR 38.47QIA.DE unit share price increased by 0.1550.4%
MOWI.OL173,521 NOK 3,211,071MOWI.OL value decreased by -63254-1.9%NOK 18.5054MOWI.OL unit share price decreased by -0.3645-1.9%
ANTO.L (Antofagasta PLC) 147,724 GBP 3,186,057ANTO.L value decreased by -13000.0%GBP 21.5676ANTO.L unit share price decreased by -0.00880000000000080.0%
AUTO.L (Auto Trader Group plc) 342,969 GBP 3,183,251AUTO.L value decreased by -16236-0.5%GBP 9.28145AUTO.L unit share price decreased by -0.04734-0.5%
EDEN.PA (Edenred SE) 96,453 EUR 3,167,517EDEN.PA value increased by 983833.2%EUR 32.84EDEN.PA unit share price increased by 1.023.2%
BALN.SW17,774 CHF 3,160,640BALN.SW value decreased by -46386-1.4%CHF 177.824BALN.SW unit share price decreased by -2.61-1.4%
SVT.L (Severn Trent PLC) 106,940 GBP 3,142,760SVT.L value decreased by -32539-1.0%GBP 29.3881SVT.L unit share price decreased by -0.3042-1.0%
AGS.BR (Ageas SA/NV) 61,727 EUR 3,123,386AGS.BR value decreased by -9259-0.3%EUR 50.6AGS.BR unit share price decreased by -0.15-0.3%
LIFCO-B.ST89,606 SEK 3,114,526LIFCO-B.ST value increased by 307601.0%SEK 34.758LIFCO-B.ST unit share price increased by 0.34331.0%
BNR.DE (Brenntag SE) 49,637 EUR 3,110,254BNR.DE value increased by 337531.1%EUR 62.66BNR.DE unit share price increased by 0.681.1%
UU.L (United Utilities Group PLC) 261,448 GBP 3,080,902UU.L value decreased by -55665-1.8%GBP 11.784UU.L unit share price decreased by -0.2129-1.8%
CA.PA (Carrefour SA) 223,546 EUR 3,042,461CA.PA value decreased by -15648-0.5%EUR 13.61CA.PA unit share price decreased by -0.07-0.5%
SCA-B.ST229,503 SEK 3,040,139SCA-B.ST value increased by 221290.7%SEK 13.2466SCA-B.ST unit share price increased by 0.0964000000000010.7%
NHY.OL538,774 NOK 3,028,401NHY.OL value decreased by -22048-0.7%NOK 5.62091NHY.OL unit share price decreased by -0.04092-0.7%
TEL.OL250,964 NOK 2,999,502TEL.OL value decreased by -18431-0.6%NOK 11.9519TEL.OL unit share price decreased by -0.073499999999999-0.6%
ABN.AS (ABN AMRO Bank NV) 167,726 EUR 2,996,425ABN.AS value increased by 2272698.2%EUR 17.865ABN.AS unit share price increased by 1.3558.2%
HM-B.ST225,043 SEK 2,993,008HM-B.ST value decreased by -14407-0.5%SEK 13.2997HM-B.ST unit share price decreased by -0.064-0.5%
CCH.L (Coca Cola HBC AG) 83,290 GBP 2,964,831CCH.L value increased by 271180.9%GBP 35.5965CCH.L unit share price increased by 0.32560.9%
TEN.MI (Tenaris SA) 155,691 EUR 2,947,231TEN.MI value decreased by -29581-1.0%EUR 18.93TEN.MI unit share price decreased by -0.19-1.0%
ELE.MC (Endesa SA) 136,026 EUR 2,942,242ELE.MC value increased by 108820.4%EUR 21.63ELE.MC unit share price increased by 0.0799999999999980.4%
ADDT-B.ST99,609 SEK 2,933,359ADDT-B.ST value decreased by -24945-0.8%SEK 29.4487ADDT-B.ST unit share price decreased by -0.2505-0.8%
HEN.DE (Henkel AG & Co KGaA) 39,475 EUR 2,932,993HEN.DE value increased by 177640.6%EUR 74.3HEN.DE unit share price increased by 0.450.6%
TREL-B.ST78,528 SEK 2,907,365TREL-B.ST value decreased by -1966-0.1%SEK 37.0233TREL-B.ST unit share price decreased by -0.024999999999999-0.1%
BTRW.L (Barratt Developments PLC) 526,504 GBP 2,903,384BTRW.L value increased by 1431095.2%GBP 5.51446BTRW.L unit share price increased by 0.271815.2%
G24.DE (Scout24 SE) 30,395 EUR 2,875,367G24.DE value increased by 75990.3%EUR 94.6G24.DE unit share price increased by 0.250.3%
SKA-B.ST126,207 SEK 2,870,119SKA-B.ST value decreased by -23596-0.8%SEK 22.7414SKA-B.ST unit share price decreased by -0.1869-0.8%
ABF.L (Associated British Foods PLC) 125,739 GBP 2,862,595ABF.L value decreased by -16337-0.6%GBP 22.7662ABF.L unit share price decreased by -0.1299-0.6%
ASRNL.AS (ASR Nederland NV) 59,330 EUR 2,851,993ASRNL.AS value increased by 302581.1%EUR 48.07ASRNL.AS unit share price increased by 0.511.1%
INDT.ST101,650 SEK 2,847,748INDT.ST value decreased by -2952-0.1%SEK 28.0152INDT.ST unit share price decreased by -0.0291-0.1%
TELIA.ST919,633 SEK 2,772,490TELIA.ST value increased by 68920.2%SEK 3.01478TELIA.ST unit share price increased by 0.00749999999999980.2%
CON.DE (Continental AG) 42,091 EUR 2,772,113CON.DE value decreased by -12628-0.5%EUR 65.86CON.DE unit share price decreased by -0.3-0.5%
NEM.DE (Nemetschek SE) 22,528 EUR 2,746,163NEM.DE value decreased by -11264-0.4%EUR 121.9NEM.DE unit share price decreased by -0.5-0.4%
SEC-B.ST193,708 SEK 2,719,387SEC-B.ST value increased by 186990.7%SEK 14.0386SEC-B.ST unit share price increased by 0.0965000000000010.7%
MAERSK-B.CO1,636 DKK 2,646,332MAERSK-B.CO value decreased by -63777-2.4%DKK 1617.56MAERSK-B.CO unit share price decreased by -38.99-2.4%
ALO.PA (Alstom SA) 128,518 EUR 2,639,760ALO.PA value decreased by -71970-2.7%EUR 20.54ALO.PA unit share price decreased by -0.56-2.7%
FGR.PA (Eiffage SA) 29,474 EUR 2,605,502FGR.PA value decreased by -7073-0.3%EUR 88.4FGR.PA unit share price decreased by -0.23999999999999-0.3%
TRYG.CO129,735 DKK 2,593,394TRYG.CO value decreased by -17556-0.7%DKK 19.9899TRYG.CO unit share price decreased by -0.1354-0.7%
PST.MI (Poste Italiane SpA) 175,049 EUR 2,586,349PST.MI value decreased by -3501-0.1%EUR 14.775PST.MI unit share price decreased by -0.02-0.1%
SPX.L (Spirax-Sarco Engineering PLC) 27,851 GBP 2,585,311SPX.L value decreased by -9176-0.4%GBP 92.8265SPX.L unit share price decreased by -0.32950000000001-0.4%
AKRBP.OL121,222 NOK 2,583,429AKRBP.OL value decreased by -108424-4.0%NOK 21.3116AKRBP.OL unit share price decreased by -0.8944-4.0%
MNDI.L (Mondi PLC) 171,499 GBP 2,569,344MNDI.L value increased by 222120.9%GBP 14.9817MNDI.L unit share price increased by 0.12950.9%
SRT3.DE (Sartorius AG) 10,269 EUR 2,568,277SRT3.DE value increased by 102690.4%EUR 250.1SRT3.DE unit share price increased by 10.4%
ERF.PA (Eurofins Scientific SE) 50,793 EUR 2,564,031ERF.PA value decreased by -11174-0.4%EUR 50.48ERF.PA unit share price decreased by -0.22000000000001-0.4%
METSO.HE (Metso Oyj) 258,021 EUR 2,520,865METSO.HE value increased by 129010.5%EUR 9.77METSO.HE unit share price increased by 0.0499999999999990.5%
ORSTED.CO64,306 DKK 2,519,216ORSTED.CO value decreased by -68271-2.6%DKK 39.1754ORSTED.CO unit share price decreased by -1.0617-2.6%
ORK.OL283,700 NOK 2,507,269ORK.OL value decreased by -48370-1.9%NOK 8.83775ORK.OL unit share price decreased by -0.17049-1.9%
P911.DE (Dr Ing hc F Porsche AG) 44,768 EUR 2,464,926P911.DE value decreased by -25966-1.0%EUR 55.06P911.DE unit share price decreased by -0.58-1.0%
BPE.MI (BPER Banca SPA) 381,206 EUR 2,460,304BPE.MI value increased by 99120.4%EUR 6.454BPE.MI unit share price increased by 0.0260.4%
SKF-B.ST123,783 SEK 2,443,678SKF-B.ST value increased by 218460.9%SEK 19.7416SKF-B.ST unit share price increased by 0.17650.9%
FORTUM.HE172,023 EUR 2,419,504FORTUM.HE value decreased by -40425-1.6%EUR 14.065FORTUM.HE unit share price decreased by -0.235-1.6%
EPI-B.ST145,888 SEK 2,419,204EPI-B.ST value increased by 373591.6%SEK 16.5826EPI-B.ST unit share price increased by 0.25611.6%
SCHN.SW8,768 CHF 2,415,077SCHN.SW value increased by 336591.4%CHF 275.442SCHN.SW unit share price increased by 3.8391.4%
LI.PA (Klepierre SA) 81,830 EUR 2,384,526EUR 29.14
WTB.L (Whitbread PLC) 72,432 GBP 2,382,129WTB.L value decreased by -2297-0.1%GBP 32.8878WTB.L unit share price decreased by -0.031700000000001-0.1%
SW.PA (Sodexo SA) 33,313 EUR 2,371,886SW.PA value decreased by -4997-0.2%EUR 71.2SW.PA unit share price decreased by -0.14999999999999-0.2%
TEL2-B.ST215,839 SEK 2,368,290TEL2-B.ST value decreased by -6263-0.3%SEK 10.9725TEL2-B.ST unit share price decreased by -0.029-0.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 39,799 EUR 2,350,131REC.MI value increased by 199000.9%EUR 59.05REC.MI unit share price increased by 0.50.9%
HELN.SW13,673 CHF 2,337,592HELN.SW value decreased by -4965-0.2%CHF 170.964HELN.SW unit share price decreased by -0.363-0.2%
ZEAL.CO24,470 DKK 2,326,023ZEAL.CO value decreased by -34593-1.5%DKK 95.0561ZEAL.CO unit share price decreased by -1.4137-1.5%
NIBE-B.ST563,170 SEK 2,297,830NIBE-B.ST value decreased by -10093-0.4%SEK 4.08017NIBE-B.ST unit share price decreased by -0.01792-0.4%
SIGN.SW110,115 CHF 2,295,110SIGN.SW value increased by 121050.5%CHF 20.8428SIGN.SW unit share price increased by 0.10990.5%
ELISA.HE (Elisa Oyj) 54,440 EUR 2,290,835ELISA.HE value increased by 54440.2%EUR 42.08ELISA.HE unit share price increased by 0.10.2%
SAAB-B.ST118,034 SEK 2,272,738SAAB-B.ST value decreased by -19812-0.9%SEK 19.2549SAAB-B.ST unit share price decreased by -0.1679-0.9%
EN.PA (Bouygues SA) 71,734 EUR 2,269,664EN.PA value increased by 229551.0%EUR 31.64EN.PA unit share price increased by 0.321.0%
VOLV-A.ST80,430 SEK 2,260,382VOLV-A.ST value decreased by -9430.0%SEK 28.1037VOLV-A.ST unit share price decreased by -0.0117000000000010.0%
DIM.PA (Sartorius Stedim Biotech) 10,615 EUR 2,257,811DIM.PA value increased by 84920.4%EUR 212.7DIM.PA unit share price increased by 0.799999999999980.4%
LEG.DE (LEG Immobilien SE) 28,896 EUR 2,249,265LEG.DE value decreased by -67616-2.9%EUR 77.84LEG.DE unit share price decreased by -2.34-2.9%
GBLB.BR (Groupe Bruxelles Lambert NV) 33,006 EUR 2,234,506GBLB.BR value increased by 231041.0%EUR 67.7GBLB.BR unit share price increased by 0.71.0%
EVD.DE (CTS Eventim AG & Co KGaA) 22,410 EUR 2,220,831EVD.DE value increased by 246511.1%EUR 99.1EVD.DE unit share price increased by 1.11.1%
KBX.DE (Knorr-Bremse AG) 28,315 EUR 2,212,817KBX.DE value decreased by -21237-1.0%EUR 78.15KBX.DE unit share price decreased by -0.75-1.0%
SYENS.BR (Syensqo SA) 27,281 EUR 2,201,577SYENS.BR value increased by 327371.5%EUR 80.7SYENS.BR unit share price increased by 1.21.5%
RXL.PA (Rexel SA) 84,671 EUR 2,188,745EUR 25.85
STERV.HE (Stora Enso Oyj) 216,116 EUR 2,162,241STERV.HE value increased by 551102.6%EUR 10.005STERV.HE unit share price increased by 0.2552.6%
SOBI.ST75,719 SEK 2,148,086SOBI.ST value decreased by -7735-0.4%SEK 28.3692SOBI.ST unit share price decreased by -0.1021-0.4%
KGF.L (Kingfisher PLC) 705,293 GBP 2,136,964KGF.L value increased by 512452.5%GBP 3.0299KGF.L unit share price increased by 0.072662.5%
BEIJ-B.ST144,849 SEK 2,132,810BEIJ-B.ST value increased by 211701.0%SEK 14.7244BEIJ-B.ST unit share price increased by 0.14621.0%
SBRY.L (J Sainsbury PLC) 677,487 GBP 2,119,298SBRY.L value decreased by -29678-1.4%GBP 3.12818SBRY.L unit share price decreased by -0.0438-1.4%
MNG.L (M&G Plc) 824,376 GBP 2,092,676MNG.L value decreased by -13886-0.7%GBP 2.5385MNG.L unit share price decreased by -0.01684-0.7%
GET.PA (Getlink SE) 132,030 EUR 2,089,375GET.PA value decreased by -1320-0.1%EUR 15.825GET.PA unit share price decreased by -0.010000000000002-0.1%
UNI.MI (Unipol Gruppo SpA) 151,297 EUR 2,077,308UNI.MI value decreased by -6052-0.3%EUR 13.73UNI.MI unit share price decreased by -0.039999999999999-0.3%
ORNBV.HE (Orion Oyj) 39,209 EUR 2,050,631ORNBV.HE value increased by 141160.7%EUR 52.3ORNBV.HE unit share price increased by 0.360.7%
JMT.LS105,333 EUR 2,046,620JMT.LS value decreased by -27387-1.3%EUR 19.43JMT.LS unit share price decreased by -0.26-1.3%
TEP.PA (Teleperformance SE) 20,692 EUR 2,045,197TEP.PA value increased by 517302.6%EUR 98.84TEP.PA unit share price increased by 2.52.6%
INDU-C.ST57,760 SEK 2,028,066INDU-C.ST value increased by 120060.6%SEK 35.1119INDU-C.ST unit share price increased by 0.20780.6%
UHR.SW10,921 CHF 1,978,318UHR.SW value increased by 66460.3%CHF 181.148UHR.SW unit share price increased by 0.6080.3%
CRDA.L (Croda International PLC) 52,682 GBP 1,976,951CRDA.L value increased by 492872.6%GBP 37.5261CRDA.L unit share price increased by 0.93552.6%
VER.VI (Verbund AG) 27,039 EUR 1,973,847VER.VI value decreased by -27039-1.4%EUR 73VER.VI unit share price decreased by -1-1.4%
ENT.L (Entain PLC) 236,455 GBP 1,972,461ENT.L value increased by 1002205.4%GBP 8.3418ENT.L unit share price increased by 0.423845.4%
TLX.DE (Talanx AG) 23,314 EUR 1,966,536TLX.DE value increased by 326401.7%EUR 84.35TLX.DE unit share price increased by 1.41.7%
BALD-B.ST277,231 SEK 1,955,656BALD-B.ST value decreased by -12202-0.6%SEK 7.05425BALD-B.ST unit share price decreased by -0.04401-0.6%
TEMN.SW22,759 CHF 1,929,874TEMN.SW value increased by 200201.0%CHF 84.7961TEMN.SW unit share price increased by 0.87971.0%
DHER.DE (Delivery Hero SE) 73,400 EUR 1,926,750DHER.DE value decreased by -91016-4.5%EUR 26.25DHER.DE unit share price decreased by -1.24-4.5%
BIM.PA (BioMerieux) 16,927 EUR 1,924,600BIM.PA value decreased by -10156-0.5%EUR 113.7BIM.PA unit share price decreased by -0.59999999999999-0.5%
HL.L (Hargreaves Lansdown plc) 145,393 GBP 1,919,458HL.L value decreased by -3595-0.2%GBP 13.2019HL.L unit share price decreased by -0.024699999999999-0.2%
LAND.L (Land Securities Group PLC) 271,450 GBP 1,913,012LAND.L value increased by 144380.8%GBP 7.04738LAND.L unit share price increased by 0.0531900000000010.8%
TW.L (Taylor Wimpey PLC) 1,373,449 GBP 1,897,984TW.L value decreased by -30665-1.6%GBP 1.38191TW.L unit share price decreased by -0.02233-1.6%
EVK.DE (Evonik Industries AG) 98,375 EUR 1,889,292EVK.DE value increased by 147560.8%EUR 19.205EVK.DE unit share price increased by 0.150.8%
PSN.L (Persimmon PLC) 126,703 GBP 1,858,741PSN.L value decreased by -28394-1.5%GBP 14.6701PSN.L unit share price decreased by -0.2241-1.5%
MAERSK-A.CO1,172 DKK 1,854,143MAERSK-A.CO value decreased by -39401-2.1%DKK 1582.03MAERSK-A.CO unit share price decreased by -33.62-2.1%
BKG.L (The Berkeley Group Holdings plc) 40,605 GBP 1,833,754BKG.L value increased by 177171.0%GBP 45.1608BKG.L unit share price increased by 0.43631.0%
EMSN.SW2,654 CHF 1,803,751EMSN.SW value decreased by -4660-0.3%CHF 679.635EMSN.SW unit share price decreased by -1.756-0.3%
AKE.PA (Arkema SA) 22,497 EUR 1,802,010AKE.PA value increased by 134980.8%EUR 80.1AKE.PA unit share price increased by 0.599999999999990.8%
PHNX.L (Phoenix Group Holdings PLC) 288,830 GBP 1,787,982PHNX.L value decreased by -10387-0.6%GBP 6.19043PHNX.L unit share price decreased by -0.03596-0.6%
NESTE.HE (Neste Oyj) 156,271 EUR 1,781,489NESTE.HE value decreased by -24222-1.3%EUR 11.4NESTE.HE unit share price decreased by -0.155-1.3%
KESKOB.HE103,074 EUR 1,776,996KESKOB.HE value decreased by -22161-1.2%EUR 17.24KESKOB.HE unit share price decreased by -0.215-1.2%
IPN.PA (Ipsen SA) 14,912 EUR 1,774,528IPN.PA value decreased by -43245-2.4%EUR 119IPN.PA unit share price decreased by -2.9-2.4%
RAA.DE (Rational AG) 1,933 EUR 1,705,873RAA.DE value increased by 48330.3%EUR 882.5RAA.DE unit share price increased by 2.50.3%
HIK.L60,659 GBP 1,699,771HIK.L value decreased by -1639-0.1%GBP 28.0217HIK.L unit share price decreased by -0.027100000000001-0.1%
GFC.PA (Gecina SA) 17,344 EUR 1,677,165GFC.PA value increased by 52030.3%EUR 96.7GFC.PA unit share price increased by 0.30.3%
SAGA-B.ST81,156 SEK 1,663,193SAGA-B.ST value decreased by -26448-1.6%SEK 20.4938SAGA-B.ST unit share price decreased by -0.3259-1.6%
RAND.AS (Randstad NV) 42,537 EUR 1,647,883RAND.AS value decreased by -115276-6.5%EUR 38.74RAND.AS unit share price decreased by -2.71-6.5%
GETI-B.ST87,279 SEK 1,618,767GETI-B.ST value decreased by -31395-1.9%SEK 18.547GETI-B.ST unit share price decreased by -0.3597-1.9%
GJF.OL81,584 NOK 1,609,554GJF.OL value decreased by -13619-0.8%NOK 19.7288GJF.OL unit share price decreased by -0.1669-0.8%
BOL.PA (Bollore SE) 276,034 EUR 1,599,617BOL.PA value increased by 165621.0%EUR 5.795BOL.PA unit share price increased by 0.061.0%
INDU-A.ST44,786 SEK 1,575,694INDU-A.ST value increased by 112850.7%SEK 35.1827INDU-A.ST unit share price increased by 0.25190.7%
BARN.SW1,411 CHF 1,563,530BARN.SW value increased by 216361.4%CHF 1108.1BARN.SW unit share price increased by 15.331.4%
AMUN.PA (Amundi SA) 21,901 EUR 1,518,834AMUN.PA value increased by 76650.5%EUR 69.35AMUN.PA unit share price increased by 0.349999999999990.5%
BMW3.DE (Bayerische Motoren Werke AG) 20,501 EUR 1,470,947BMW3.DE value increased by 51250.3%EUR 71.75BMW3.DE unit share price increased by 0.250.3%
SDR.L (Schroders PLC) 316,023 GBP 1,455,971SDR.L value increased by 281682.0%GBP 4.60717SDR.L unit share price increased by 0.089142.0%
ADEN.SW64,113 CHF 1,454,703ADEN.SW value decreased by -44267-3.0%CHF 22.6897ADEN.SW unit share price decreased by -0.6904-3.0%
EDV.L (Endeavour Mining Corp) 68,688 GBP 1,450,566EDV.L value decreased by -3871-0.3%GBP 21.1182EDV.L unit share price decreased by -0.056299999999997-0.3%
ADP.PA (Aeroports de Paris SA) 12,982 EUR 1,443,598ADP.PA value decreased by -3895-0.3%EUR 111.2ADP.PA unit share price decreased by -0.3-0.3%
INPST.AS (InPost SA) 86,311 EUR 1,434,489INPST.AS value increased by 250301.8%EUR 16.62INPST.AS unit share price increased by 0.291.8%
LATO-B.ST54,727 SEK 1,433,431LATO-B.ST value decreased by -12728-0.9%SEK 26.1924LATO-B.ST unit share price decreased by -0.2326-0.9%
LUND-B.ST29,448 SEK 1,408,429LUND-B.ST value decreased by -6411-0.5%SEK 47.8277LUND-B.ST unit share price decreased by -0.2177-0.5%
LHA.DE (Deutsche Lufthansa AG) 213,014 EUR 1,406,744LHA.DE value increased by 426023.1%EUR 6.604LHA.DE unit share price increased by 0.23.1%
WDP.BR (Warehouses De Pauw CVA) 66,072 EUR 1,386,191WDP.BR value increased by 303942.2%EUR 20.98WDP.BR unit share price increased by 0.462.2%
RF.PA (Eurazeo SE) 17,497 EUR 1,381,388RF.PA value decreased by -12248-0.9%EUR 78.95RF.PA unit share price decreased by -0.7-0.9%
FDJ.PA (La Francaise des Jeux SAEM) 37,616 EUR 1,342,139FDJ.PA value decreased by -1505-0.1%EUR 35.68FDJ.PA unit share price decreased by -0.039999999999999-0.1%
AMP.MI (Amplifon SpA) 49,798 EUR 1,320,145AMP.MI value decreased by -5976-0.5%EUR 26.51AMP.MI unit share price decreased by -0.12-0.5%
DIE.BR (D'ieteren Group) 8,236 EUR 1,315,289DIE.BR value increased by 57650.4%EUR 159.7DIE.BR unit share price increased by 0.699999999999990.4%
BKW.SW8,102 CHF 1,307,343BKW.SW value decreased by -21554-1.6%CHF 161.361BKW.SW unit share price decreased by -2.66-1.6%
DEMANT.CO37,542 DKK 1,299,593DEMANT.CO value decreased by -21222-1.6%DKK 34.617DEMANT.CO unit share price decreased by -0.5653-1.6%
LOTB.BR (Lotus Bakeries NV) 141 EUR 1,283,100LOTB.BR value decreased by -36660-2.8%EUR 9100LOTB.BR unit share price decreased by -260-2.8%
SALM.OL25,754 NOK 1,251,510SALM.OL value decreased by -23926-1.9%NOK 48.5948SALM.OL unit share price decreased by -0.929-1.9%
ROCK-B.CO3,431 DKK 1,248,430ROCK-B.CO value increased by 118831.0%DKK 363.868ROCK-B.CO unit share price increased by 3.4641.0%
PUM.DE (Puma SE) 41,259 EUR 1,243,959PUM.DE value increased by 367213.0%EUR 30.15PUM.DE unit share price increased by 0.893.0%
BCVN.SW12,365 CHF 1,229,235BCVN.SW value increased by 63410.5%CHF 99.4125BCVN.SW unit share price increased by 0.512899999999990.5%
SOF.BR (Sofina SA) 5,215 EUR 1,221,353EUR 234.2
CPR.MI (Davide Campari-Milano NV) 231,418 EUR 1,193,191CPR.MI value decreased by -4166-0.3%EUR 5.156CPR.MI unit share price decreased by -0.018000000000001-0.3%
ANA.MC (Acciona SA) 10,892 EUR 1,187,228ANA.MC value decreased by -4357-0.4%EUR 109ANA.MC unit share price decreased by -0.40000000000001-0.4%
INW.MI (Infrastrutture Wireless Italiane SpA) 119,717 EUR 1,169,037INW.MI value increased by 17960.2%EUR 9.765INW.MI unit share price increased by 0.0150000000000010.2%
COV.PA (Covivio SA/France) 21,394 EUR 1,095,373COV.PA value increased by 10700.1%EUR 51.2COV.PA unit share price increased by 0.0500000000000040.1%
HOLM-B.ST29,268 SEK 1,083,080HOLM-B.ST value decreased by -1771-0.2%SEK 37.0056HOLM-B.ST unit share price decreased by -0.060499999999998-0.2%
NEXI.MI (Nexi SpA) 233,786 EUR 1,066,532NEXI.MI value increased by 390433.8%EUR 4.562NEXI.MI unit share price increased by 0.1673.8%
TIT.MI (Telecom Italia SpA/Milano) 3,457,973 EUR 1,056,065TIT.MI value increased by 31120.3%EUR 0.3054TIT.MI unit share price increased by 0.000900000000000010.3%
BC8.DE (Bechtle AG) 31,628 EUR 1,026,012BC8.DE value increased by 37950.4%EUR 32.44BC8.DE unit share price increased by 0.120.4%
EDPR.LS120,635 EUR 1,022,382EDPR.LS value decreased by -9047-0.9%EUR 8.475EDPR.LS unit share price decreased by -0.075000000000001-0.9%
JD.L (JD Sports Fashion PLC) 939,042 GBP 980,288JD.L value increased by 148261.5%GBP 1.04392JD.L unit share price increased by 0.015781.5%
GRF.MC (Grifols SA) 107,439 EUR 943,314GRF.MC value increased by 247112.7%EUR 8.78GRF.MC unit share price increased by 0.232.7%
CLN.SW84,151 CHF 935,142CLN.SW value increased by 30930.3%CHF 11.1127CLN.SW unit share price increased by 0.0367999999999990.3%
DIA.MI (DiaSorin SpA) 8,354 EUR 832,560DIA.MI value increased by 6690.1%EUR 99.66DIA.MI unit share price increased by 0.0799999999999980.1%
ELI.BR (Elia Group SA/NV) 12,826 EUR 811,886ELI.BR value decreased by -3206-0.4%EUR 63.3ELI.BR unit share price decreased by -0.25-0.4%
AFX.DE (Carl Zeiss Meditec AG) 15,280 EUR 782,336AFX.DE value decreased by -111544-12.5%EUR 51.2AFX.DE unit share price decreased by -7.3-12.5%
JDEP.AS (JDE Peet's NV) 46,369 EUR 772,508JDEP.AS value increased by 190122.5%EUR 16.66JDEP.AS unit share price increased by 0.412.5%
SK.PA (SEB SA) 8,442 EUR 744,584SK.PA value decreased by -43477-5.5%EUR 88.2SK.PA unit share price decreased by -5.15-5.5%
BANB.SW12,480 CHF 734,918BANB.SW value decreased by -3792-0.5%CHF 58.8877BANB.SW unit share price decreased by -0.3038-0.5%
RED.MC (Redeia Corp SA) 32,235 EUR 526,075RED.MC value decreased by -2579-0.5%EUR 16.32RED.MC unit share price decreased by -0.079999999999998-0.5%
ACS ACTIVIDADES (Bolsa De Madrid - -)663 EUR 33,249EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

Detail on historic holdings of IE00BFNM3F38

Shares Issued in SDUE

DateShares IssuedNum New SDUE SharesNAV Market value of new SDUE sharesValue 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
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.