ISINIE00BG0J9Y53
Stock Name/CompanyiShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist
Stock TypeETF
Country of IssueUK
Ticker SymbolCEUG (GBP) - LSE
CEMP.AS (GBP) - CXE
CEMP (GBP) - Euronext Amsterdam
CEUG.L (GBP) - LSE

Consecutive Days Analysis for CEUG.L

This is analysis over the past year of whether the share price of CEUG.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 29%
3 12%
4 6%
7 6%

Consecutive days falling

Number of falling days Percentage
1 50%
2 25%
3 25%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.04
Negative (falling price) -0.04
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00BG0J9Y53 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAP.DE (SAP SE) 1,127,866 EUR 314,843,794SAP.DE value increased by 9022930.3%EUR 279.15SAP.DE unit share price increased by 0.799999999999950.3%
ASML.AS (ASML Holding NV) 431,580 EUR 310,047,072ASML.AS value decreased by -2244216-0.7%EUR 718.4ASML.AS unit share price decreased by -5.2-0.7%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 296,922 EUR 204,222,952MC.PA value increased by 7719980.4%EUR 687.8MC.PA unit share price increased by 2.59999999999990.4%
SIE.DE (Siemens AG) 822,151 EUR 174,337,120SIE.DE value decreased by -2343130-1.3%EUR 212.05SIE.DE unit share price decreased by -2.85-1.3%
SU.PA (Schneider Electric SE) 591,592 EUR 141,242,590SU.PA value decreased by -3194597-2.2%EUR 238.75SU.PA unit share price decreased by -5.4-2.2%
TTE.PA (TotalEnergies SE) 2,326,068 EUR 137,261,273TTE.PA value increased by 3489110.3%EUR 59.01TTE.PA unit share price increased by 0.150.3%
ALV.DE (Allianz SE) 423,780 EUR 136,923,318ALV.DE value increased by 12289620.9%EUR 323.1ALV.DE unit share price increased by 2.90.9%
SAN.PA (Sanofi SA) 1,235,515 EUR 129,111,318SAN.PA value increased by 10625430.8%EUR 104.5SAN.PA unit share price increased by 0.860.8%
DTE.DE (Deutsche Telekom AG) 3,761,595 EUR 128,345,621DTE.DE value increased by 10908620.9%EUR 34.12DTE.DE unit share price increased by 0.290.9%
AIR.PA (Airbus SE) 642,822 EUR 109,202,601AIR.PA value increased by 17099061.6%EUR 169.88AIR.PA unit share price increased by 2.661.6%
AI.PA (Air Liquide SA) 625,566 EUR 106,859,184AI.PA value increased by 1126020.1%EUR 170.82AI.PA unit share price increased by 0.180000000000010.1%
SAF.PA (Safran SA) 393,138 EUR 96,869,203SAF.PA value increased by 5503930.6%EUR 246.4SAF.PA unit share price increased by 1.40.6%
SAN.MC (Banco Santander SA) 16,707,729 EUR 96,353,473SAN.MC value increased by 18545582.0%EUR 5.767SAN.MC unit share price increased by 0.1112.0%
RMS.PA (Hermes International SCA) 34,291 EUR 94,540,287RMS.PA value increased by 2743280.3%EUR 2757RMS.PA unit share price increased by 80.3%
EL.PA (EssilorLuxottica SA) 321,566 EUR 88,752,216EL.PA value decreased by -321566-0.4%EUR 276EL.PA unit share price decreased by -1-0.4%
IBE.MC (Iberdrola SA) 6,616,918 EUR 88,137,348IBE.MC value decreased by -132338-0.1%EUR 13.32IBE.MC unit share price decreased by -0.02-0.1%
OR.PA (L'Oreal SA) 258,820 EUR 86,432,939OR.PA value decreased by -1915268-2.2%EUR 333.95OR.PA unit share price decreased by -7.4-2.2%
BNP.PA (BNP Paribas SA) 1,098,503 EUR 77,927,803BNP.PA value increased by 8897881.2%EUR 70.94BNP.PA unit share price increased by 0.811.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 144,286 EUR 76,154,151MUV2.DE value increased by 2308580.3%EUR 527.8MUV2.DE unit share price increased by 1.59999999999990.3%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 6,237,289 EUR 74,597,976BBVA.MC value increased by 15905082.2%EUR 11.96BBVA.MC unit share price increased by 0.2552.2%
UCG.MI (UniCredit SpA) 1,593,951 EUR 74,230,298UCG.MI value decreased by -494125-0.7%EUR 46.57UCG.MI unit share price decreased by -0.31-0.7%
CS.PA (AXA SA) 1,905,216 EUR 72,455,364CS.PA value increased by 571560.1%EUR 38.03CS.PA unit share price increased by 0.0300000000000010.1%
ISP.MI (Intesa Sanpaolo SpA) 15,785,602 EUR 69,772,361ISP.MI value decreased by -315710.0%EUR 4.42ISP.MI unit share price decreased by -0.00199999999999980.0%
ITX.MC (Industria de Diseno Textil SA) 1,182,516 EUR 64,068,717ITX.MC value increased by 7804611.2%EUR 54.18ITX.MC unit share price increased by 0.661.2%
RACE.MI (Ferrari NV) 136,821 EUR 63,211,302RACE.MI value increased by 4104630.7%EUR 462RACE.MI unit share price increased by 30.7%
ENEL.MI (Enel SpA) 8,816,501 EUR 60,005,106ENEL.MI value decreased by -564256-0.9%EUR 6.806ENEL.MI unit share price decreased by -0.064-0.9%
PRX.AS (Prosus NV) 1,476,615 EUR 59,618,331PRX.AS value increased by 8564371.5%EUR 40.375PRX.AS unit share price increased by 0.581.5%
DG.PA (Vinci SA) 539,967 EUR 57,803,467DG.PA value increased by 1349910.2%EUR 107.05DG.PA unit share price increased by 0.250.2%
INGA.AS (ING Groep NV) 3,557,406 EUR 57,494,796INGA.AS value increased by 4838070.8%EUR 16.162INGA.AS unit share price increased by 0.1360.8%
IFX.DE (Infineon Technologies AG) 1,416,816 EUR 52,500,117IFX.DE value increased by 4392130.8%EUR 37.055IFX.DE unit share price increased by 0.310.8%
DB1.DE (Deutsche Boerse AG) 204,432 EUR 50,126,726DB1.DE value increased by 7155121.4%EUR 245.2DB1.DE unit share price increased by 3.51.4%
ABI.BR (Anheuser-Busch InBev SA/NV) 968,362 EUR 48,592,405ABI.BR value increased by 13460232.8%EUR 50.18ABI.BR unit share price increased by 1.392.8%
BN.PA (Danone SA) 696,540 EUR 46,807,488BN.PA value increased by 4179240.9%EUR 67.2BN.PA unit share price increased by 0.600000000000010.9%
MBG.DE (Mercedes-Benz Group AG) 806,016 EUR 46,748,928MBG.DE value increased by 6609331.4%EUR 58MBG.DE unit share price increased by 0.821.4%
WKL.AS (Wolters Kluwer NV) 258,326 EUR 46,692,425WKL.AS value increased by 1291630.3%EUR 180.75WKL.AS unit share price increased by 0.50.3%
BAS.DE (BASF SE) 966,806 EUR 46,687,062BAS.DE value increased by 12858522.8%EUR 48.29BAS.DE unit share price increased by 1.332.8%
SGO.PA (Cie de Saint-Gobain SA) 488,859 EUR 46,490,491SGO.PA value increased by 684400.1%EUR 95.1SGO.PA unit share price increased by 0.140.1%
ADS.DE (adidas AG) 174,128 EUR 45,255,867ADS.DE value increased by 9054652.0%EUR 259.9ADS.DE unit share price increased by 5.22.0%
ENR.DE (Siemens Energy AG) 690,291 EUR 41,514,101ENR.DE value increased by 19604275.0%EUR 60.14ENR.DE unit share price increased by 2.845.0%
ARGX.BR (Argenx SE) 64,828 EUR 40,426,741ARGX.BR value increased by 2722780.7%EUR 623.6ARGX.BR unit share price increased by 4.20.7%
NDA-FI.HE3,402,636 EUR 40,083,052NDA-FI.HE value decreased by -170130.0%EUR 11.78NDA-FI.HE unit share price decreased by -0.00500000000000080.0%
DBK.DE (Deutsche Bank AG) 2,041,648 EUR 39,244,558DBK.DE value increased by 8779092.3%EUR 19.222DBK.DE unit share price increased by 0.432.3%
DHL.DE (Deutsche Post AG) 1,099,212 EUR 38,912,105DHL.DE value decreased by -76945-0.2%EUR 35.4DHL.DE unit share price decreased by -0.07-0.2%
ADYEN.AS (Adyen NV) 23,582 EUR 37,217,112ADYEN.AS value increased by 6414301.8%EUR 1578.2ADYEN.AS unit share price increased by 27.21.8%
AMS.MC (Amadeus IT Group SA) 491,921 EUR 35,437,989AMS.MC value increased by 6296591.8%EUR 72.04AMS.MC unit share price increased by 1.281.8%
ENI.MI (Eni SpA) 2,481,931 EUR 34,811,564ENI.MI value decreased by -89350-0.3%EUR 14.026ENI.MI unit share price decreased by -0.036-0.3%
RHM.DE (Rheinmetall AG) 46,813 EUR 34,079,864RHM.DE value decreased by -159164-0.5%EUR 728RHM.DE unit share price decreased by -3.4-0.5%
AD.AS (Koninklijke Ahold Delhaize NV) 1,005,623 EUR 33,819,101AD.AS value decreased by -2061528-5.7%EUR 33.63AD.AS unit share price decreased by -2.05-5.7%
G.MI (Generali) 1,009,488 EUR 32,273,331G.MI value increased by 1716130.5%EUR 31.97G.MI unit share price increased by 0.170.5%
ENGI.PA (Engie SA) 1,968,763 EUR 31,027,705ENGI.PA value decreased by -393752-1.3%EUR 15.76ENGI.PA unit share price decreased by -0.2-1.3%
CAP.PA (Capgemini SE) 167,181 EUR 30,460,378CAP.PA value increased by 4597481.5%EUR 182.2CAP.PA unit share price increased by 2.751.5%
GLE.PA (Societe Generale SA) 780,749 EUR 29,172,686GLE.PA value increased by 6363102.2%EUR 37.365GLE.PA unit share price increased by 0.8152.2%
DSY.PA (Dassault Systemes SE) 723,243 EUR 28,973,115DSY.PA value increased by 216980.1%EUR 40.06DSY.PA unit share price increased by 0.0300000000000010.1%
ASM.AS (ASM International NV) 50,886 EUR 28,852,362ASM.AS value decreased by -162835-0.6%EUR 567ASM.AS unit share price decreased by -3.2-0.6%
LR.PA (Legrand SA) 282,780 EUR 27,599,328LR.PA value decreased by -84834-0.3%EUR 97.6LR.PA unit share price decreased by -0.30000000000001-0.3%
EOAN.DE (E.ON SE) 2,423,122 EUR 27,550,897EOAN.DE value decreased by -254428-0.9%EUR 11.37EOAN.DE unit share price decreased by -0.105-0.9%
NOKIA.HE (Nokia Oyj) 5,763,846 EUR 27,433,025NOKIA.HE value increased by 4668711.7%EUR 4.7595NOKIA.HE unit share price increased by 0.0811.7%
CABK.MC (CaixaBank SA) 4,368,441 EUR 27,381,388CABK.MC value increased by 6727402.5%EUR 6.268CABK.MC unit share price increased by 0.1542.5%
STLAM.MI (Stellantis NV) 2,105,428 EUR 26,684,194STLAM.MI value increased by 252650.1%EUR 12.674STLAM.MI unit share price increased by 0.0119999999999990.1%
PUB.PA (Publicis Groupe SA) 249,606 EUR 26,395,835PUB.PA value increased by 374410.1%EUR 105.75PUB.PA unit share price increased by 0.150000000000010.1%
UCB.BR (UCB SA) 135,964 EUR 25,880,747UCB.BR value increased by 1291650.5%EUR 190.35UCB.BR unit share price increased by 0.949999999999990.5%
UMG.AS (Universal Music Group NV) 882,626 EUR 25,101,883UMG.AS value increased by 5119232.1%EUR 28.44UMG.AS unit share price increased by 0.582.1%
BMW.DE (Bayerische Motoren Werke AG) 316,272 EUR 24,112,577BMW.DE value increased by 63250.0%EUR 76.24BMW.DE unit share price increased by 0.0199999999999960.0%
HEIA.AS (Heineken NV) 308,315 EUR 23,906,745HEIA.AS value increased by 295365814.1%EUR 77.54HEIA.AS unit share price increased by 9.5814.1%
PHIA.AS (Koninklijke Philips NV) 866,380 EUR 23,383,596PHIA.AS value increased by 519830.2%EUR 26.99PHIA.AS unit share price increased by 0.0599999999999990.2%
EBS.VI (Erste Group Bank AG) 363,159 EUR 23,307,545EBS.VI value increased by 1380010.6%EUR 64.18EBS.VI unit share price increased by 0.380000000000010.6%
ML.PA (Cie Generale des Etablissements Michelin SCA) 714,986 EUR 23,222,745ML.PA value decreased by -307444-1.3%EUR 32.48ML.PA unit share price decreased by -0.43-1.3%
VNA.DE (Vonovia SE) 803,110 EUR 23,177,755VNA.DE value decreased by -803110-3.3%EUR 28.86VNA.DE unit share price decreased by -1-3.3%
BAYN.DE (Bayer AG) 1,066,259 EUR 22,370,114BAYN.DE value increased by 2665651.2%EUR 20.98BAYN.DE unit share price increased by 0.251.2%
DTG.DE (Daimler Truck Holding AG) 538,176 EUR 21,930,672DTG.DE value decreased by -473595-2.1%EUR 40.75DTG.DE unit share price decreased by -0.88-2.1%
ORA.PA (Orange SA) 2,031,920 EUR 21,843,140ORA.PA value increased by 2235111.0%EUR 10.75ORA.PA unit share price increased by 0.111.0%
FER.MC (Ferrovial SE) 509,980 EUR 21,684,350FER.MC value increased by 1529940.7%EUR 42.52FER.MC unit share price increased by 0.30.7%
RI.PA (Pernod Ricard SA) 219,089 EUR 21,440,050RI.PA value increased by 175280.1%EUR 97.86RI.PA unit share price increased by 0.0799999999999980.1%
KER.PA (Kering SA) 80,965 EUR 21,435,484KER.PA value increased by 14047437.0%EUR 264.75KER.PA unit share price increased by 17.357.0%
SAMPO.HE (Sampo Oyj) 2,675,303 EUR 21,354,269SAMPO.HE value decreased by -358490-1.7%EUR 7.982SAMPO.HE unit share price decreased by -0.134-1.7%
HEI.DE (Heidelberg Materials AG) 148,107 EUR 21,327,408HEI.DE value decreased by -140702-0.7%EUR 144HEI.DE unit share price decreased by -0.94999999999999-0.7%
VOW3.DE (Volkswagen AG) 221,352 EUR 20,749,536VOW3.DE value increased by 885400.4%EUR 93.74VOW3.DE unit share price increased by 0.399999999999990.4%
VIE.PA (Veolia Environnement SA) 760,969 EUR 20,378,750VIE.PA value decreased by -433752-2.1%EUR 26.78VIE.PA unit share price decreased by -0.57-2.1%
DSFIR.AS (DSM-Firmenich AG) 200,088 EUR 20,218,892DSFIR.AS value increased by 1100480.5%EUR 101.05DSFIR.AS unit share price increased by 0.550.5%
AER (AerCap Holdings NV) 211,363 USD 20,185,793AER value increased by 2124901.1%USD 95.503AER unit share price increased by 1.00541.1%
PRY.MI (Prysmian SpA) 301,024 EUR 19,789,318PRY.MI value decreased by -198676-1.0%EUR 65.74PRY.MI unit share price decreased by -0.66000000000001-1.0%
MTX.DE (MTU Aero Engines AG) 57,904 EUR 19,351,517MTX.DE value increased by 1968741.0%EUR 334.2MTX.DE unit share price increased by 3.41.0%
CBK.DE (Commerzbank AG) 1,015,841 EUR 19,326,375CBK.DE value increased by 1320590.7%EUR 19.025CBK.DE unit share price increased by 0.130.7%
RWE.DE (RWE AG) 676,817 EUR 19,255,444RWE.DE value decreased by -412858-2.1%EUR 28.45RWE.DE unit share price decreased by -0.61-2.1%
KBC.BR (KBC Group NV) 244,352 EUR 19,245,164KBC.BR value increased by 3665281.9%EUR 78.76KBC.BR unit share price increased by 1.51.9%
KNEBV.HE (Kone Oyj) 362,324 EUR 18,920,559KNEBV.HE value increased by 3115981.7%EUR 52.22KNEBV.HE unit share price increased by 0.861.7%
MRK.DE (Merck KGaA) 140,194 EUR 18,856,093MRK.DE value decreased by -112155-0.6%EUR 134.5MRK.DE unit share price decreased by -0.80000000000001-0.6%
CLNX.MC (Cellnex Telecom SA) 578,240 EUR 18,382,250CLNX.MC value decreased by -46259-0.3%EUR 31.79CLNX.MC unit share price decreased by -0.080000000000002-0.3%
TEF.MC (Telefonica SA) 4,296,081 EUR 18,112,278TEF.MC value increased by 1331790.7%EUR 4.216TEF.MC unit share price increased by 0.0310000000000010.7%
SHL.DE (Siemens Healthineers AG) 308,855 EUR 17,678,860SHL.DE value decreased by -203845-1.1%EUR 57.24SHL.DE unit share price decreased by -0.66-1.1%
AENA.MC (Aena SME SA) 80,495 EUR 17,676,702AENA.MC value increased by 804950.5%EUR 219.6AENA.MC unit share price increased by 10.5%
ACA.PA (Credit Agricole SA) 1,152,229 EUR 17,669,432ACA.PA value increased by 345670.2%EUR 15.335ACA.PA unit share price increased by 0.0300000000000010.2%
FRE.DE (Fresenius SE & Co KGaA) 460,846 EUR 17,595,100FRE.DE value increased by 691270.4%EUR 38.18FRE.DE unit share price increased by 0.150.4%
CCEP (Coca-Cola Europacific Partners PLC) 222,420 USD 17,450,970CCEP value decreased by -84957-0.5%USD 78.4595CCEP unit share price decreased by -0.38199999999999-0.5%
HNR1.DE (Hannover Rueck SE) 65,379 EUR 16,665,107HNR1.DE value increased by 457650.3%EUR 254.9HNR1.DE unit share price increased by 0.700000000000020.3%
KRZ.IR (Kerry Group PLC) 166,191 EUR 16,369,814KRZ.IR value decreased by -149571-0.9%EUR 98.5KRZ.IR unit share price decreased by -0.90000000000001-0.9%
STMPA.PA (STMicroelectronics NV) 727,848 EUR 16,245,567STMPA.PA value increased by 1018980.6%EUR 22.32STMPA.PA unit share price increased by 0.140.6%
UPM.HE (UPM-Kymmene Oyj) 581,330 EUR 16,190,041UPM.HE value increased by 4359982.8%EUR 27.85UPM.HE unit share price increased by 0.752.8%
HO.PA (Thales SA) 100,837 EUR 16,154,087HO.PA value decreased by -105879-0.7%EUR 160.2HO.PA unit share price decreased by -1.05-0.7%
REP.MC (Repsol SA) 1,299,823 EUR 15,682,364REP.MC value increased by 3704492.4%EUR 12.065REP.MC unit share price increased by 0.2852.4%
MONC.MI (Moncler SpA) 250,409 EUR 15,590,464MONC.MI value decreased by -10017-0.1%EUR 62.26MONC.MI unit share price decreased by -0.039999999999999-0.1%
HEN3.DE (Henkel AG & Co KGaA) 180,100 EUR 15,222,052HEN3.DE value increased by 1188660.8%EUR 84.52HEN3.DE unit share price increased by 0.660.8%
SAB.MC (Banco de Sabadell SA) 5,971,954 EUR 14,661,147SAB.MC value increased by 2866542.0%EUR 2.455SAB.MC unit share price increased by 0.0482.0%
KPN.AS (Koninklijke KPN NV) 4,165,524 EUR 14,654,313KPN.AS value decreased by -49987-0.3%EUR 3.518KPN.AS unit share price decreased by -0.012-0.3%
SY1.DE (Symrise AG) 142,184 EUR 14,022,186SY1.DE value increased by 2274941.6%EUR 98.62SY1.DE unit share price increased by 1.61.6%
MT.AS (ArcelorMittal SA) 510,255 EUR 13,700,347MT.AS value increased by 867440.6%EUR 26.85MT.AS unit share price increased by 0.170.6%
A5G.IR (AIB Group PLC) 2,265,370 EUR 13,546,913A5G.IR value increased by 226540.2%EUR 5.98A5G.IR unit share price increased by 0.0100000000000010.2%
BEI.DE (Beiersdorf AG) 105,809 EUR 13,427,162BEI.DE value decreased by -84647-0.6%EUR 126.9BEI.DE unit share price decreased by -0.8-0.6%
NN.AS (NN Group NV) 289,702 EUR 13,033,693NN.AS value increased by 1100870.9%EUR 44.99NN.AS unit share price increased by 0.380.9%
LDO.MI (Leonardo SpA) 431,653 EUR 12,910,741LDO.MI value decreased by -17266-0.1%EUR 29.91LDO.MI unit share price decreased by -0.039999999999999-0.1%
BAMI.MI (Banco BPM SpA) 1,383,919 EUR 12,264,290BAMI.MI value decreased by -74732-0.6%EUR 8.862BAMI.MI unit share price decreased by -0.054-0.6%
FBK.MI (FinecoBank Banca Fineco SpA) 657,584 EUR 11,908,846FBK.MI value increased by 723340.6%EUR 18.11FBK.MI unit share price increased by 0.110.6%
TRN.MI (Terna - Rete Elettrica Nazionale) 1,521,974 EUR 11,773,991TRN.MI value decreased by -121758-1.0%EUR 7.736TRN.MI unit share price decreased by -0.08-1.0%
1CO.FRA196,061 EUR 11,606,8111CO.FRA value decreased by -39212-0.3%EUR 59.21CO.FRA unit share price decreased by -0.2-0.3%
BIRG.IR (Bank of Ireland Group PLC) 1,112,022 EUR 11,342,624BIRG.IR value increased by 3669673.3%EUR 10.2BIRG.IR unit share price increased by 0.333.3%
KRX.IR (Kingspan Group PLC) 166,198 EUR 11,234,985KRX.IR value increased by 830990.7%EUR 67.6KRX.IR unit share price increased by 0.50.7%
URW.PA (Unibail-Rodamco-Westfield) 129,419 EUR 10,651,184URW.PA value increased by 440030.4%EUR 82.3URW.PA unit share price increased by 0.340.4%
AC.PA (Accor SA) 212,705 EUR 10,618,234AC.PA value increased by 446680.4%EUR 49.92AC.PA unit share price increased by 0.210.4%
AKZA.AS (Akzo Nobel NV) 184,928 EUR 10,481,719AKZA.AS value increased by 776700.7%EUR 56.68AKZA.AS unit share price increased by 0.420.7%
BVI.PA (Bureau Veritas SA) 344,828 EUR 10,434,495BVI.PA value increased by 413790.4%EUR 30.26BVI.PA unit share price increased by 0.120.4%
FME.DE (Fresenius Medical Care AG) 221,511 EUR 10,362,285FME.DE value increased by 132910.1%EUR 46.78FME.DE unit share price increased by 0.0600000000000020.1%
WRT1V.HE (Wartsila OYJ Abp) 542,350 EUR 10,342,615WRT1V.HE value increased by 1654171.6%EUR 19.07WRT1V.HE unit share price increased by 0.3051.6%
EXO.AS (EXOR NV) 109,223 EUR 10,234,195EXO.AS value increased by 163830.2%EUR 93.7EXO.AS unit share price increased by 0.150000000000010.2%
RNO.PA (Renault SA) 204,778 EUR 10,230,709RNO.PA value increased by 2252562.3%EUR 49.96RNO.PA unit share price increased by 1.12.3%
EDP.LS3,393,467 EUR 9,827,480EDP.LS value decreased by -91624-0.9%EUR 2.896EDP.LS unit share price decreased by -0.027-0.9%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 195,596 EUR 9,809,139EUR 50.15
ENX.PA (Euronext NV) 85,508 EUR 9,807,768ENX.PA value increased by 598560.6%EUR 114.7ENX.PA unit share price increased by 0.70.6%
HEIO.AS (Heineken Holding NV) 143,368 EUR 9,670,172HEIO.AS value increased by 121862814.4%EUR 67.45HEIO.AS unit share price increased by 8.514.4%
BESI.AS (BE Semiconductor Industries NV) 83,909 EUR 9,641,144BESI.AS value decreased by -71323-0.7%EUR 114.9BESI.AS unit share price decreased by -0.84999999999999-0.7%
SRG.MI (Snam SpA) 2,167,142 EUR 9,589,603SRG.MI value decreased by -58513-0.6%EUR 4.425SRG.MI unit share price decreased by -0.027-0.6%
IMCD.AS (IMCD NV) 61,408 EUR 9,272,608IMCD.AS value increased by 1350981.5%EUR 151IMCD.AS unit share price increased by 2.21.5%
AGN.AS (Aegon Ltd) 1,428,575 EUR 9,251,452AGN.AS value increased by 685720.7%EUR 6.476AGN.AS unit share price increased by 0.0480.7%
QIA.DE (QIAGEN NV) 239,792 EUR 9,224,798QIA.DE value increased by 371680.4%EUR 38.47QIA.DE unit share price increased by 0.1550.4%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 532,848 EUR 9,013,124MB.MI value decreased by -39964-0.4%EUR 16.915MB.MI unit share price decreased by -0.074999999999999-0.4%
ZAL.DE (Zalando SE) 235,447 EUR 9,010,557ZAL.DE value increased by 1577501.8%EUR 38.27ZAL.DE unit share price increased by 0.671.8%
BNR.DE (Brenntag SE) 142,550 EUR 8,932,183BNR.DE value increased by 969341.1%EUR 62.66BNR.DE unit share price increased by 0.681.1%
ABN.AS (ABN AMRO Bank NV) 497,126 EUR 8,881,156ABN.AS value increased by 6736068.2%EUR 17.865ABN.AS unit share price increased by 1.3558.2%
AGS.BR (Ageas SA/NV) 174,252 EUR 8,817,151AGS.BR value decreased by -26138-0.3%EUR 50.6AGS.BR unit share price decreased by -0.15-0.3%
G1A.DE (GEA Group AG) 163,637 EUR 8,811,852G1A.DE value increased by 409090.5%EUR 53.85G1A.DE unit share price increased by 0.250.5%
EDEN.PA (Edenred SE) 264,959 EUR 8,701,254EDEN.PA value increased by 2702593.2%EUR 32.84EDEN.PA unit share price increased by 1.023.2%
HEN.DE (Henkel AG & Co KGaA) 114,742 EUR 8,525,331HEN.DE value increased by 516340.6%EUR 74.3HEN.DE unit share price increased by 0.450.6%
TEN.MI (Tenaris SA) 436,535 EUR 8,263,608TEN.MI value decreased by -82941-1.0%EUR 18.93TEN.MI unit share price decreased by -0.19-1.0%
ASRNL.AS (ASR Nederland NV) 171,391 EUR 8,238,765ASRNL.AS value increased by 874091.1%EUR 48.07ASRNL.AS unit share price increased by 0.511.1%
CON.DE (Continental AG) 122,321 EUR 8,056,061CON.DE value decreased by -36696-0.5%EUR 65.86CON.DE unit share price decreased by -0.3-0.5%
CA.PA (Carrefour SA) 586,116 EUR 7,977,039CA.PA value decreased by -41028-0.5%EUR 13.61CA.PA unit share price decreased by -0.07-0.5%
GALP.LS491,513 EUR 7,928,105GALP.LS value decreased by -12288-0.2%EUR 16.13GALP.LS unit share price decreased by -0.025000000000002-0.2%
G24.DE (Scout24 SE) 83,032 EUR 7,854,827G24.DE value increased by 207580.3%EUR 94.6G24.DE unit share price increased by 0.250.3%
ELE.MC (Endesa SA) 359,262 EUR 7,770,837ELE.MC value increased by 287410.4%EUR 21.63ELE.MC unit share price increased by 0.0799999999999980.4%
ALO.PA (Alstom SA) 377,181 EUR 7,747,298ALO.PA value decreased by -211221-2.7%EUR 20.54ALO.PA unit share price decreased by -0.56-2.7%
NEM.DE (Nemetschek SE) 62,050 EUR 7,563,895NEM.DE value decreased by -31025-0.4%EUR 121.9NEM.DE unit share price decreased by -0.5-0.4%
PST.MI (Poste Italiane SpA) 510,555 EUR 7,543,450PST.MI value decreased by -10211-0.1%EUR 14.775PST.MI unit share price decreased by -0.02-0.1%
ERF.PA (Eurofins Scientific SE) 142,907 EUR 7,213,945ERF.PA value decreased by -31440-0.4%EUR 50.48ERF.PA unit share price decreased by -0.22000000000001-0.4%
FORTUM.HE497,574 EUR 6,998,378FORTUM.HE value decreased by -116930-1.6%EUR 14.065FORTUM.HE unit share price decreased by -0.235-1.6%
DIM.PA (Sartorius Stedim Biotech) 32,508 EUR 6,914,452DIM.PA value increased by 260070.4%EUR 212.7DIM.PA unit share price increased by 0.799999999999980.4%
FGR.PA (Eiffage SA) 78,212 EUR 6,913,941FGR.PA value decreased by -18771-0.3%EUR 88.4FGR.PA unit share price decreased by -0.23999999999999-0.3%
SRT3.DE (Sartorius AG) 27,581 EUR 6,898,008SRT3.DE value increased by 275810.4%EUR 250.1SRT3.DE unit share price increased by 10.4%
BPE.MI (BPER Banca SPA) 1,067,684 EUR 6,890,833BPE.MI value increased by 277600.4%EUR 6.454BPE.MI unit share price increased by 0.0260.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 116,381 EUR 6,872,298REC.MI value increased by 581900.9%EUR 59.05REC.MI unit share price increased by 0.50.9%
SW.PA (Sodexo SA) 96,143 EUR 6,845,382SW.PA value decreased by -14421-0.2%EUR 71.2SW.PA unit share price decreased by -0.14999999999999-0.2%
EVD.DE (CTS Eventim AG & Co KGaA) 68,467 EUR 6,785,080EVD.DE value increased by 753141.1%EUR 99.1EVD.DE unit share price increased by 1.11.1%
METSO.HE (Metso Oyj) 688,710 EUR 6,728,697METSO.HE value increased by 344360.5%EUR 9.77METSO.HE unit share price increased by 0.0499999999999990.5%
SYENS.BR (Syensqo SA) 82,731 EUR 6,676,392SYENS.BR value increased by 992771.5%EUR 80.7SYENS.BR unit share price increased by 1.21.5%
P911.DE (Dr Ing hc F Porsche AG) 119,920 EUR 6,602,795P911.DE value decreased by -69554-1.0%EUR 55.06P911.DE unit share price decreased by -0.58-1.0%
LI.PA (Klepierre SA) 226,198 EUR 6,591,410EUR 29.14
ELISA.HE (Elisa Oyj) 156,196 EUR 6,572,728ELISA.HE value increased by 156200.2%EUR 42.08ELISA.HE unit share price increased by 0.10.2%
EN.PA (Bouygues SA) 204,853 EUR 6,481,549EN.PA value increased by 655531.0%EUR 31.64EN.PA unit share price increased by 0.321.0%
LEG.DE (LEG Immobilien SE) 82,892 EUR 6,452,313LEG.DE value decreased by -193968-2.9%EUR 77.84LEG.DE unit share price decreased by -2.34-2.9%
OMV.VI (OMV AG) 164,161 EUR 6,303,782OMV.VI value increased by 229820.4%EUR 38.4OMV.VI unit share price increased by 0.140.4%
KBX.DE (Knorr-Bremse AG) 80,135 EUR 6,262,550KBX.DE value decreased by -60102-1.0%EUR 78.15KBX.DE unit share price decreased by -0.75-1.0%
STERV.HE (Stora Enso Oyj) 621,475 EUR 6,217,857STERV.HE value increased by 1584762.6%EUR 10.005STERV.HE unit share price increased by 0.2552.6%
JMT.LS317,988 EUR 6,178,507JMT.LS value decreased by -82677-1.3%EUR 19.43JMT.LS unit share price decreased by -0.26-1.3%
ORNBV.HE (Orion Oyj) 116,299 EUR 6,082,438ORNBV.HE value increased by 418680.7%EUR 52.3ORNBV.HE unit share price increased by 0.360.7%
RXL.PA (Rexel SA) 234,519 EUR 6,062,316EUR 25.85
PAH3.DE (Porsche Automobil Holding SE) 165,314 EUR 6,000,898PAH3.DE value increased by 66120.1%EUR 36.3PAH3.DE unit share price increased by 0.0399999999999990.1%
GBLB.BR (Groupe Bruxelles Lambert NV) 88,606 EUR 5,998,626GBLB.BR value increased by 620241.0%EUR 67.7GBLB.BR unit share price increased by 0.71.0%
TEP.PA (Teleperformance SE) 60,333 EUR 5,963,314TEP.PA value increased by 1508332.6%EUR 98.84TEP.PA unit share price increased by 2.52.6%
TLX.DE (Talanx AG) 69,447 EUR 5,857,854TLX.DE value increased by 972251.7%EUR 84.35TLX.DE unit share price increased by 1.41.7%
UNI.MI (Unipol Gruppo SpA) 423,430 EUR 5,813,694UNI.MI value decreased by -16937-0.3%EUR 13.73UNI.MI unit share price decreased by -0.039999999999999-0.3%
VER.VI (Verbund AG) 79,066 EUR 5,771,818VER.VI value decreased by -79066-1.4%EUR 73VER.VI unit share price decreased by -1-1.4%
NESTE.HE (Neste Oyj) 460,354 EUR 5,248,036NESTE.HE value decreased by -71354-1.3%EUR 11.4NESTE.HE unit share price decreased by -0.155-1.3%
DHER.DE (Delivery Hero SE) 199,550 EUR 5,238,188DHER.DE value decreased by -247442-4.5%EUR 26.25DHER.DE unit share price decreased by -1.24-4.5%
CVC.AS (CVC Capital Partners PLC) 228,127 EUR 5,237,796CVC.AS value decreased by -54750-1.0%EUR 22.96CVC.AS unit share price decreased by -0.24-1.0%
EVK.DE (Evonik Industries AG) 269,986 EUR 5,185,081EVK.DE value increased by 404980.8%EUR 19.205EVK.DE unit share price increased by 0.150.8%
KESKOB.HE298,202 EUR 5,141,002KESKOB.HE value decreased by -64114-1.2%EUR 17.24KESKOB.HE unit share price decreased by -0.215-1.2%
GET.PA (Getlink SE) 322,920 EUR 5,110,209GET.PA value decreased by -3229-0.1%EUR 15.825GET.PA unit share price decreased by -0.010000000000002-0.1%
RAA.DE (Rational AG) 5,756 EUR 5,079,670RAA.DE value increased by 143900.3%EUR 882.5RAA.DE unit share price increased by 2.50.3%
GFC.PA (Gecina SA) 51,958 EUR 5,024,339GFC.PA value increased by 155880.3%EUR 96.7GFC.PA unit share price increased by 0.30.3%
AKE.PA (Arkema SA) 62,606 EUR 5,014,741AKE.PA value increased by 375640.8%EUR 80.1AKE.PA unit share price increased by 0.599999999999990.8%
BIM.PA (BioMerieux) 44,013 EUR 5,004,278BIM.PA value decreased by -26408-0.5%EUR 113.7BIM.PA unit share price decreased by -0.59999999999999-0.5%
IPN.PA (Ipsen SA) 39,235 EUR 4,668,965IPN.PA value decreased by -113782-2.4%EUR 119IPN.PA unit share price decreased by -2.9-2.4%
RAND.AS (Randstad NV) 120,460 EUR 4,666,620RAND.AS value decreased by -326447-6.5%EUR 38.74RAND.AS unit share price decreased by -2.71-6.5%
BMW3.DE (Bayerische Motoren Werke AG) 63,149 EUR 4,530,941BMW3.DE value increased by 157870.3%EUR 71.75BMW3.DE unit share price increased by 0.250.3%
AM.PA (Dassault Aviation SA) 20,734 EUR 4,503,425AM.PA value decreased by -16587-0.4%EUR 217.2AM.PA unit share price decreased by -0.80000000000001-0.4%
AMUN.PA (Amundi SA) 63,267 EUR 4,387,566AMUN.PA value increased by 221430.5%EUR 69.35AMUN.PA unit share price increased by 0.349999999999990.5%
ADP.PA (Aeroports de Paris SA) 39,228 EUR 4,362,154ADP.PA value decreased by -11768-0.3%EUR 111.2ADP.PA unit share price decreased by -0.3-0.3%
BOL.PA (Bollore SE) 746,478 EUR 4,325,840BOL.PA value increased by 447891.0%EUR 5.795BOL.PA unit share price increased by 0.061.0%
RED.MC (Redeia Corp SA) 261,646 EUR 4,270,063RED.MC value decreased by -20931-0.5%EUR 16.32RED.MC unit share price decreased by -0.079999999999998-0.5%
INPST.AS (InPost SA) 246,889 EUR 4,103,295INPST.AS value increased by 715981.8%EUR 16.62INPST.AS unit share price increased by 0.291.8%
LHA.DE (Deutsche Lufthansa AG) 618,872 EUR 4,087,031LHA.DE value increased by 1237753.1%EUR 6.604LHA.DE unit share price increased by 0.23.1%
FDJ.PA (La Francaise des Jeux SAEM) 113,457 EUR 4,048,146FDJ.PA value decreased by -4538-0.1%EUR 35.68FDJ.PA unit share price decreased by -0.039999999999999-0.1%
WDP.BR (Warehouses De Pauw CVA) 191,030 EUR 4,007,809WDP.BR value increased by 878732.2%EUR 20.98WDP.BR unit share price increased by 0.462.2%
SOF.BR (Sofina SA) 17,043 EUR 3,991,471EUR 234.2
LOTB.BR (Lotus Bakeries NV) 435 EUR 3,958,500LOTB.BR value decreased by -113100-2.8%EUR 9100LOTB.BR unit share price decreased by -260-2.8%
INW.MI (Infrastrutture Wireless Italiane SpA) 391,905 EUR 3,826,952INW.MI value increased by 58780.2%EUR 9.765INW.MI unit share price increased by 0.0150000000000010.2%
DIE.BR (D'ieteren Group) 23,551 EUR 3,761,095DIE.BR value increased by 164860.4%EUR 159.7DIE.BR unit share price increased by 0.699999999999990.4%
AMP.MI (Amplifon SpA) 139,695 EUR 3,703,314AMP.MI value decreased by -16764-0.5%EUR 26.51AMP.MI unit share price decreased by -0.12-0.5%
ANA.MC (Acciona SA) 33,356 EUR 3,635,804ANA.MC value decreased by -13342-0.4%EUR 109ANA.MC unit share price decreased by -0.40000000000001-0.4%
PUM.DE (Puma SE) 119,854 EUR 3,613,598PUM.DE value increased by 1066703.0%EUR 30.15PUM.DE unit share price increased by 0.893.0%
CPR.MI (Davide Campari-Milano NV) 669,814 EUR 3,453,561CPR.MI value decreased by -12057-0.3%EUR 5.156CPR.MI unit share price decreased by -0.018000000000001-0.3%
RF.PA (Eurazeo SE) 42,543 EUR 3,358,770RF.PA value decreased by -29780-0.9%EUR 78.95RF.PA unit share price decreased by -0.7-0.9%
TIT.MI (Telecom Italia SpA/Milano) 10,220,266 EUR 3,121,269TIT.MI value increased by 91980.3%EUR 0.3054TIT.MI unit share price increased by 0.000900000000000010.3%
COV.PA (Covivio SA/France) 57,433 EUR 2,940,570COV.PA value increased by 28720.1%EUR 51.2COV.PA unit share price increased by 0.0500000000000040.1%
EDPR.LS340,132 EUR 2,882,619EDPR.LS value decreased by -25510-0.9%EUR 8.475EDPR.LS unit share price decreased by -0.075000000000001-0.9%
BC8.DE (Bechtle AG) 84,023 EUR 2,725,706BC8.DE value increased by 100830.4%EUR 32.44BC8.DE unit share price increased by 0.120.4%
NEXI.MI (Nexi SpA) 552,929 EUR 2,522,462NEXI.MI value increased by 923393.8%EUR 4.562NEXI.MI unit share price increased by 0.1673.8%
GRF.MC (Grifols SA) 285,057 EUR 2,502,800GRF.MC value increased by 655632.7%EUR 8.78GRF.MC unit share price increased by 0.232.7%
DIA.MI (DiaSorin SpA) 25,014 EUR 2,492,895DIA.MI value increased by 20010.1%EUR 99.66DIA.MI unit share price increased by 0.0799999999999980.1%
SK.PA (SEB SA) 25,670 EUR 2,264,094SK.PA value decreased by -132201-5.5%EUR 88.2SK.PA unit share price decreased by -5.15-5.5%
JDEP.AS (JDE Peet's NV) 128,910 EUR 2,147,641JDEP.AS value increased by 528532.5%EUR 16.66JDEP.AS unit share price increased by 0.412.5%
AFX.DE (Carl Zeiss Meditec AG) 41,254 EUR 2,112,205AFX.DE value decreased by -301154-12.5%EUR 51.2AFX.DE unit share price decreased by -7.3-12.5%
ELI.BR (Elia Group SA/NV) 32,348 EUR 2,047,628ELI.BR value decreased by -8087-0.4%EUR 63.3ELI.BR unit share price decreased by -0.25-0.4%
ACS ACTIVIDADES (Bolsa De Madrid - -)1,793 EUR 89,919EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

IE00BG0J9Y53 ETF holdings on 2025-02-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAP.DE (SAP SE) 1,127,866 SAP.DE holding increased by 204241.8%EUR 313,941,501SAP.DE value increased by 129387654.3%EUR 278.35SAP.DE unit share price increased by 6.552.4%
ASML.AS (ASML Holding NV) 431,580 ASML.AS holding increased by 78201.8%EUR 312,291,288ASML.AS value increased by 84553682.8%EUR 723.6ASML.AS unit share price increased by 6.60.9%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 296,922 MC.PA holding increased by 53821.8%EUR 203,450,954MC.PA value increased by 36585921.8%EUR 685.2MC.PA unit share price decreased by -0.0999999999999090.0%
SIE.DE (Siemens AG) 822,151 SIE.DE holding increased by 148811.8%EUR 176,680,250SIE.DE value increased by 62251893.7%EUR 214.9SIE.DE unit share price increased by 3.751.8%
SU.PA (Schneider Electric SE) 591,592 SU.PA holding increased by 107181.8%EUR 144,437,187SU.PA value increased by 37204602.6%EUR 244.15SU.PA unit share price increased by 1.90.8%
TTE.PA (TotalEnergies SE) 2,326,068 TTE.PA holding increased by 421591.8%EUR 136,912,362TTE.PA value increased by 30296162.3%EUR 58.86TTE.PA unit share price increased by 0.240.4%
ALV.DE (Allianz SE) 423,780 ALV.DE holding increased by 76821.8%EUR 135,694,356ALV.DE value increased by 25429961.9%EUR 320.2ALV.DE unit share price increased by 0.199999999999990.1%
SAN.PA (Sanofi SA) 1,235,515 SAN.PA holding increased by 224021.8%EUR 128,048,775SAN.PA value increased by 21276461.7%EUR 103.64SAN.PA unit share price decreased by -0.16-0.2%
DTE.DE (Deutsche Telekom AG) 3,761,595 DTE.DE holding increased by 681951.8%EUR 127,254,759DTE.DE value increased by 39690673.2%EUR 33.83DTE.DE unit share price increased by 0.451.3%
AIR.PA (Airbus SE) 642,822 AIR.PA holding increased by 116381.8%EUR 107,492,695AIR.PA value increased by 18072461.7%EUR 167.22AIR.PA unit share price decreased by -0.22-0.1%
AI.PA (Air Liquide SA) 625,566 AI.PA holding increased by 113391.8%EUR 106,746,582AI.PA value increased by 24631222.4%EUR 170.64AI.PA unit share price increased by 0.859999999999990.5%
SAF.PA (Safran SA) 393,138 SAF.PA holding increased by 71301.8%EUR 96,318,810SAF.PA value increased by 14380441.5%EUR 245SAF.PA unit share price decreased by -0.80000000000001-0.3%
SAN.MC (Banco Santander SA) 16,707,729 SAN.MC holding increased by 3030021.8%EUR 94,498,915SAN.MC value increased by 45353925.0%EUR 5.656SAN.MC unit share price increased by 0.1723.1%
RMS.PA (Hermes International SCA) 34,291 RMS.PA holding increased by 6211.8%EUR 94,265,959RMS.PA value increased by 16734591.8%EUR 2749RMS.PA unit share price decreased by -10.0%
EL.PA (EssilorLuxottica SA) 321,566 EL.PA holding increased by 58191.8%EUR 89,073,782EL.PA value increased by 30958743.6%EUR 277EL.PA unit share price increased by 4.71.7%
OR.PA (L'Oreal SA) 258,820 OR.PA holding increased by 46921.8%EUR 88,348,207OR.PA value increased by 13220731.5%EUR 341.35OR.PA unit share price decreased by -1.1-0.3%
IBE.MC (Iberdrola SA) 6,616,918 IBE.MC holding increased by 1200371.8%EUR 88,269,686IBE.MC value increased by 1070110.1%EUR 13.34IBE.MC unit share price decreased by -0.23-1.7%
BNP.PA (BNP Paribas SA) 1,098,503 BNP.PA holding increased by 199181.8%EUR 77,038,015BNP.PA value increased by 20871432.8%EUR 70.13BNP.PA unit share price increased by 0.640.9%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 144,286 MUV2.DE holding increased by 26221.9%EUR 75,923,293MUV2.DE value increased by 11247011.5%EUR 526.2MUV2.DE unit share price decreased by -1.8-0.3%
UCG.MI (UniCredit SpA) 1,593,951 UCG.MI holding increased by 289111.8%EUR 74,724,423UCG.MI value increased by 8154091.1%EUR 46.88UCG.MI unit share price decreased by -0.345-0.7%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 6,237,289 BBVA.MC holding increased by 1131601.8%EUR 73,007,468BBVA.MC value increased by 25493643.6%EUR 11.705BBVA.MC unit share price increased by 0.21.7%
CS.PA (AXA SA) 1,905,216 CS.PA holding increased by 345691.8%EUR 72,398,208CS.PA value increased by 17999902.5%EUR 38CS.PA unit share price increased by 0.260.7%
ISP.MI (Intesa Sanpaolo SpA) 15,785,602 ISP.MI holding increased by 2863731.8%EUR 69,803,932ISP.MI value increased by 25140293.7%EUR 4.422ISP.MI unit share price increased by 0.08051.9%
ITX.MC (Industria de Diseno Textil SA) 1,182,516 ITX.MC holding increased by 214591.8%EUR 63,288,256ITX.MC value increased by 14503602.3%EUR 53.52ITX.MC unit share price increased by 0.260000000000010.5%
RACE.MI (Ferrari NV) 136,821 RACE.MI holding increased by 24841.8%EUR 62,800,839RACE.MI value increased by 31686455.3%EUR 459RACE.MI unit share price increased by 15.13.4%
ENEL.MI (Enel SpA) 8,816,501 ENEL.MI holding increased by 1600111.8%EUR 60,569,362ENEL.MI value increased by 6577951.1%EUR 6.87ENEL.MI unit share price decreased by -0.051-0.7%
PRX.AS (Prosus NV) 1,476,615 PRX.AS holding increased by 267951.8%EUR 58,761,894PRX.AS value increased by 7183501.2%EUR 39.795PRX.AS unit share price decreased by -0.23999999999999-0.6%
DG.PA (Vinci SA) 539,967 DG.PA holding increased by 97981.8%EUR 57,668,476DG.PA value increased by 3041900.5%EUR 106.8DG.PA unit share price decreased by -1.4-1.3%
INGA.AS (ING Groep NV) 3,557,406 INGA.AS holding increased by 645611.8%EUR 57,010,989INGA.AS value increased by 17052813.1%EUR 16.026INGA.AS unit share price increased by 0.1921.2%
IFX.DE (Infineon Technologies AG) 1,416,816 IFX.DE holding increased by 257141.8%EUR 52,060,904IFX.DE value increased by 11257042.2%EUR 36.745IFX.DE unit share price increased by 0.130.4%
DB1.DE (Deutsche Boerse AG) 204,432 DB1.DE holding increased by 37031.8%EUR 49,411,214DB1.DE value increased by 10555982.2%EUR 241.7DB1.DE unit share price increased by 0.799999999999980.3%
ABI.BR (Anheuser-Busch InBev SA/NV) 968,362 ABI.BR holding increased by 175721.8%EUR 47,246,382ABI.BR value increased by 8668461.9%EUR 48.79ABI.BR unit share price increased by 0.0099999999999980.0%
WKL.AS (Wolters Kluwer NV) 258,326 WKL.AS holding increased by 46921.8%EUR 46,563,262WKL.AS value increased by 11881392.6%EUR 180.25WKL.AS unit share price increased by 1.350.8%
SGO.PA (Cie de Saint-Gobain SA) 488,859 SGO.PA holding increased by 88781.8%EUR 46,422,051SGO.PA value increased by 15054293.4%EUR 94.96SGO.PA unit share price increased by 1.381.5%
BN.PA (Danone SA) 696,540 BN.PA holding increased by 126501.8%EUR 46,389,564BN.PA value increased by 8151341.8%EUR 66.6BN.PA unit share price decreased by -0.040000000000006-0.1%
MBG.DE (Mercedes-Benz Group AG) 806,016 MBG.DE holding increased by 146281.8%EUR 46,087,995MBG.DE value increased by 5436161.2%EUR 57.18MBG.DE unit share price decreased by -0.37-0.6%
BAS.DE (BASF SE) 966,806 BAS.DE holding increased by 175491.8%EUR 45,401,210BAS.DE value increased by 4871151.1%EUR 46.96BAS.DE unit share price decreased by -0.355-0.8%
ADS.DE (adidas AG) 174,128 ADS.DE holding increased by 31511.8%EUR 44,350,402ADS.DE value increased by 3580200.8%EUR 254.7ADS.DE unit share price decreased by -2.6-1.0%
ARGX.BR (Argenx SE) 64,828 ARGX.BR holding increased by 11731.8%EUR 40,154,463ARGX.BR value decreased by -164614-0.4%EUR 619.4ARGX.BR unit share price decreased by -14-2.2%
NDA-FI.HE3,402,636 NDA-FI.HE holding increased by 618241.9%EUR 40,100,065NDA-FI.HE value increased by 13299423.4%EUR 11.785NDA-FI.HE unit share price increased by 0.181.6%
ENR.DE (Siemens Energy AG) 690,291 ENR.DE holding increased by 125351.8%EUR 39,553,674ENR.DE value increased by 6640351.7%EUR 57.3ENR.DE unit share price decreased by -0.080000000000005-0.1%
DHL.DE (Deutsche Post AG) 1,099,212 DHL.DE holding increased by 199641.8%EUR 38,989,050DHL.DE value increased by 9239732.4%EUR 35.47DHL.DE unit share price increased by 0.20.6%
DBK.DE (Deutsche Bank AG) 2,041,648 DBK.DE holding increased by 371221.9%EUR 38,366,649DBK.DE value increased by 12668823.4%EUR 18.792DBK.DE unit share price increased by 0.2841.5%
ADYEN.AS (Adyen NV) 23,582 ADYEN.AS holding increased by 4371.9%EUR 36,575,682ADYEN.AS value increased by 8351732.3%EUR 1551ADYEN.AS unit share price increased by 6.80.4%
AD.AS (Koninklijke Ahold Delhaize NV) 1,005,623 AD.AS holding increased by 182851.9%EUR 35,880,629AD.AS value increased by 10177242.9%EUR 35.68AD.AS unit share price increased by 0.371.0%
ENI.MI (Eni SpA) 2,481,931 ENI.MI holding increased by 451261.9%EUR 34,900,914ENI.MI value increased by 10634403.1%EUR 14.062ENI.MI unit share price increased by 0.1761.3%
AMS.MC (Amadeus IT Group SA) 491,921 AMS.MC holding increased by 89471.9%EUR 34,808,330AMS.MC value increased by 4012621.2%EUR 70.76AMS.MC unit share price decreased by -0.47999999999999-0.7%
RHM.DE (Rheinmetall AG) 46,813 RHM.DE holding increased by 8511.9%EUR 34,239,028RHM.DE value increased by 6408061.9%EUR 731.4RHM.DE unit share price increased by 0.399999999999980.1%
G.MI (Generali) 1,009,488 G.MI holding increased by 183541.9%EUR 32,101,718G.MI value increased by 8017062.6%EUR 31.8G.MI unit share price increased by 0.220.7%
ENGI.PA (Engie SA) 1,968,763 ENGI.PA holding increased by 357881.9%EUR 31,421,457ENGI.PA value increased by 5711761.9%EUR 15.96
CAP.PA (Capgemini SE) 167,181 CAP.PA holding increased by 30361.8%EUR 30,000,630CAP.PA value increased by 9880013.4%EUR 179.45CAP.PA unit share price increased by 2.71.5%
ASM.AS (ASM International NV) 50,886 ASM.AS holding increased by 9201.8%EUR 29,015,197ASM.AS value increased by 8143872.9%EUR 570.2ASM.AS unit share price increased by 5.80000000000011.0%
DSY.PA (Dassault Systemes SE) 723,243 DSY.PA holding increased by 131561.9%EUR 28,951,417DSY.PA value increased by 3207091.1%EUR 40.03DSY.PA unit share price decreased by -0.29-0.7%
GLE.PA (Societe Generale SA) 780,749 GLE.PA holding increased by 142141.9%EUR 28,536,376GLE.PA value increased by 15045195.6%EUR 36.55GLE.PA unit share price increased by 1.2853.6%
EOAN.DE (E.ON SE) 2,423,122 EOAN.DE holding increased by 441141.9%EUR 27,805,325EOAN.DE value increased by 2326220.8%EUR 11.475EOAN.DE unit share price decreased by -0.115-1.0%
LR.PA (Legrand SA) 282,780 LR.PA holding increased by 51291.8%EUR 27,684,162LR.PA value increased by 8630753.2%EUR 97.9LR.PA unit share price increased by 1.31.3%
NOKIA.HE (Nokia Oyj) 5,763,846 NOKIA.HE holding increased by 1049491.9%EUR 26,966,154NOKIA.HE value increased by 4061211.5%EUR 4.6785NOKIA.HE unit share price decreased by -0.015000000000001-0.3%
CABK.MC (CaixaBank SA) 4,368,441 CABK.MC holding increased by 795571.9%EUR 26,708,648CABK.MC value increased by 8895663.4%EUR 6.114CABK.MC unit share price increased by 0.0941.6%
STLAM.MI (Stellantis NV) 2,105,428 STLAM.MI holding increased by 383181.9%EUR 26,658,929STLAM.MI value increased by 5554642.1%EUR 12.662STLAM.MI unit share price increased by 0.0340000000000010.3%
PUB.PA (Publicis Groupe SA) 249,606 PUB.PA holding increased by 45311.8%EUR 26,358,394PUB.PA value increased by 3926981.5%EUR 105.6PUB.PA unit share price decreased by -0.35000000000001-0.3%
UCB.BR (UCB SA) 135,964 UCB.BR holding increased by 24611.8%EUR 25,751,582UCB.BR value increased by 2258080.9%EUR 189.4UCB.BR unit share price decreased by -1.8-0.9%
UMG.AS (Universal Music Group NV) 882,626 UMG.AS holding increased by 160771.9%EUR 24,589,960UMG.AS value increased by 6125492.6%EUR 27.86UMG.AS unit share price increased by 0.190.7%
BMW.DE (Bayerische Motoren Werke AG) 316,272 BMW.DE holding increased by 57501.9%EUR 24,106,252BMW.DE value increased by 1836370.8%EUR 76.22BMW.DE unit share price decreased by -0.82000000000001-1.1%
VNA.DE (Vonovia SE) 803,110 VNA.DE holding increased by 146281.9%EUR 23,980,865VNA.DE value increased by 977450.4%EUR 29.86VNA.DE unit share price decreased by -0.43-1.4%
ML.PA (Cie Generale des Etablissements Michelin SCA) 714,986 ML.PA holding increased by 130181.9%EUR 23,530,189ML.PA value increased by 2178320.9%EUR 32.91ML.PA unit share price decreased by -0.3-0.9%
PHIA.AS (Koninklijke Philips NV) 866,380 PHIA.AS holding increased by 157781.9%EUR 23,331,613PHIA.AS value increased by 5695032.5%EUR 26.93PHIA.AS unit share price increased by 0.170.6%
EBS.VI (Erste Group Bank AG) 363,159 EBS.VI holding increased by 66011.9%EUR 23,169,544EBS.VI value increased by 11128665.0%EUR 63.8EBS.VI unit share price increased by 1.943.1%
DTG.DE (Daimler Truck Holding AG) 538,176 DTG.DE holding increased by 97981.9%EUR 22,404,267DTG.DE value increased by 6456613.0%EUR 41.63DTG.DE unit share price increased by 0.451.1%
BAYN.DE (Bayer AG) 1,066,259 BAYN.DE holding increased by 194351.9%EUR 22,103,549BAYN.DE value increased by 993090.5%EUR 20.73BAYN.DE unit share price decreased by -0.29-1.4%
SAMPO.HE (Sampo Oyj) 2,675,303 SAMPO.HE holding increased by 2149999409.3%EUR 21,712,759SAMPO.HE value increased by 5640202.7%EUR 8.116SAMPO.HE unit share price decreased by -32.144-79.8%
ORA.PA (Orange SA) 2,031,920 ORA.PA holding increased by 370301.9%EUR 21,619,629ORA.PA value increased by 4737952.2%EUR 10.64ORA.PA unit share price increased by 0.0400000000000010.4%
FER.MC (Ferrovial SE) 509,980 FER.MC holding increased by 92921.9%EUR 21,531,356FER.MC value increased by 5024602.4%EUR 42.22FER.MC unit share price increased by 0.220.5%
HEI.DE (Heidelberg Materials AG) 148,107 HEI.DE holding increased by 26911.9%EUR 21,468,110HEI.DE value increased by 2591861.2%EUR 144.95HEI.DE unit share price decreased by -0.90000000000001-0.6%
RI.PA (Pernod Ricard SA) 219,089 RI.PA holding increased by 39791.8%EUR 21,422,522RI.PA value increased by 362860.2%EUR 97.78RI.PA unit share price decreased by -1.64-1.6%
HEIA.AS (Heineken NV) 308,315 HEIA.AS holding increased by 56121.9%EUR 20,953,087HEIA.AS value increased by 2239861.1%EUR 67.96HEIA.AS unit share price decreased by -0.52000000000001-0.8%
VIE.PA (Veolia Environnement SA) 760,969 VIE.PA holding increased by 138691.9%EUR 20,812,502VIE.PA value increased by 1626580.8%EUR 27.35VIE.PA unit share price decreased by -0.29-1.0%
VOW3.DE (Volkswagen AG) 221,352 VOW3.DE holding increased by 40251.9%EUR 20,660,996VOW3.DE value increased by 1627130.8%EUR 93.34VOW3.DE unit share price decreased by -0.97999999999999-1.0%
DSFIR.AS (DSM-Firmenich AG) 200,088 DSFIR.AS holding increased by 36341.8%EUR 20,108,844DSFIR.AS value increased by 12610476.7%EUR 100.5DSFIR.AS unit share price increased by 4.564.8%
KER.PA (Kering SA) 80,965 KER.PA holding increased by 14721.9%EUR 20,030,741KER.PA value increased by 6185503.2%EUR 247.4KER.PA unit share price increased by 3.21.3%
PRY.MI (Prysmian SpA) 301,024 PRY.MI holding increased by 54741.9%EUR 19,987,994PRY.MI value increased by 9841295.2%EUR 66.4PRY.MI unit share price increased by 2.13.3%
AER (AerCap Holdings NV) 211,363 AER holding increased by 38411.9%USD 19,973,303AER value increased by 4935342.5%USD 94.4976AER unit share price increased by 0.629100000000010.7%
RWE.DE (RWE AG) 676,817 RWE.DE holding increased by 123511.9%EUR 19,668,302RWE.DE value increased by 2658951.4%EUR 29.06RWE.DE unit share price decreased by -0.14-0.5%
CBK.DE (Commerzbank AG) 1,015,841 CBK.DE holding increased by 185381.9%EUR 19,194,316CBK.DE value increased by 5048582.7%EUR 18.895CBK.DE unit share price increased by 0.1550.8%
MTX.DE (MTU Aero Engines AG) 57,904 MTX.DE holding increased by 10581.9%EUR 19,154,643MTX.DE value increased by 3727252.0%EUR 330.8MTX.DE unit share price increased by 0.400000000000030.1%
MRK.DE (Merck KGaA) 140,194 MRK.DE holding increased by 25531.9%EUR 18,968,248MRK.DE value increased by 3935952.1%EUR 135.3MRK.DE unit share price increased by 0.350000000000020.3%
KBC.BR (KBC Group NV) 244,352 KBC.BR holding increased by 44391.9%EUR 18,878,636KBC.BR value increased by 6164583.4%EUR 77.26KBC.BR unit share price increased by 1.141.5%
KNEBV.HE (Kone Oyj) 362,324 KNEBV.HE holding increased by 66011.9%EUR 18,608,961KNEBV.HE value increased by 5880343.3%EUR 51.36KNEBV.HE unit share price increased by 0.71.4%
CLNX.MC (Cellnex Telecom SA) 578,240 CLNX.MC holding increased by 105571.9%EUR 18,428,509CLNX.MC value increased by 2172381.2%EUR 31.87CLNX.MC unit share price decreased by -0.21-0.7%
TEF.MC (Telefonica SA) 4,296,081 TEF.MC holding increased by 784301.9%EUR 17,979,099TEF.MC value increased by 5391123.1%EUR 4.185TEF.MC unit share price increased by 0.051.2%
SHL.DE (Siemens Healthineers AG) 308,855 SHL.DE holding increased by 56351.9%EUR 17,882,705SHL.DE value increased by 4900062.8%EUR 57.9SHL.DE unit share price increased by 0.540.9%
ACA.PA (Credit Agricole SA) 1,152,229 ACA.PA holding increased by 210451.9%EUR 17,634,865ACA.PA value increased by 5539873.2%EUR 15.305ACA.PA unit share price increased by 0.2051.4%
AENA.MC (Aena SME SA) 80,495 AENA.MC holding increased by 14491.8%EUR 17,596,207AENA.MC value increased by 3641792.1%EUR 218.6AENA.MC unit share price increased by 0.599999999999990.3%
CCEP (Coca-Cola Europacific Partners PLC) 222,420 CCEP holding increased by 40481.9%USD 17,535,927CCEP value increased by 5115693.0%USD 78.8415CCEP unit share price increased by 0.881099999999991.1%
FRE.DE (Fresenius SE & Co KGaA) 460,846 FRE.DE holding increased by 84181.9%EUR 17,525,973FRE.DE value increased by 5373023.2%EUR 38.03FRE.DE unit share price increased by 0.481.3%
HNR1.DE (Hannover Rueck SE) 65,379 HNR1.DE holding increased by 11731.8%EUR 16,619,342HNR1.DE value increased by 3495422.1%EUR 254.2HNR1.DE unit share price increased by 0.799999999999980.3%
KRZ.IR (Kerry Group PLC) 166,191 KRZ.IR holding increased by 30361.9%EUR 16,519,385KRZ.IR value increased by 4649332.9%EUR 99.4KRZ.IR unit share price increased by 11.0%
HO.PA (Thales SA) 100,837 HO.PA holding increased by 18401.9%EUR 16,259,966HO.PA value increased by 5095433.2%EUR 161.25HO.PA unit share price increased by 2.151.4%
STMPA.PA (STMicroelectronics NV) 727,848 STMPA.PA holding increased by 132941.9%EUR 16,143,669STMPA.PA value increased by 6021193.9%EUR 22.18STMPA.PA unit share price increased by 0.432.0%
UPM.HE (UPM-Kymmene Oyj) 581,330 UPM.HE holding increased by 106261.9%EUR 15,754,043UPM.HE value increased by 482690.3%EUR 27.1UPM.HE unit share price decreased by -0.42-1.5%
MONC.MI (Moncler SpA) 250,409 MONC.MI holding increased by 45771.9%EUR 15,600,481MONC.MI value increased by 6293124.2%EUR 62.3MONC.MI unit share price increased by 1.42.3%
REP.MC (Repsol SA) 1,299,823 REP.MC holding increased by 237591.9%EUR 15,311,915REP.MC value increased by 5478553.7%EUR 11.78REP.MC unit share price increased by 0.211.8%
HEN3.DE (Henkel AG & Co KGaA) 180,100 HEN3.DE holding increased by 32891.9%EUR 15,103,186HEN3.DE value increased by 1838741.2%EUR 83.86HEN3.DE unit share price decreased by -0.52-0.6%
KPN.AS (Koninklijke KPN NV) 4,165,524 KPN.AS holding increased by 761531.9%EUR 14,704,300KPN.AS value increased by 2729101.9%EUR 3.53KPN.AS unit share price increased by 0.000999999999999890.0%
SAB.MC (Banco de Sabadell SA) 5,971,954 SAB.MC holding increased by 1092961.9%EUR 14,374,493SAB.MC value increased by 5268953.8%EUR 2.407SAB.MC unit share price increased by 0.0451.9%
SY1.DE (Symrise AG) 142,184 SY1.DE holding increased by 25991.9%EUR 13,794,692SY1.DE value increased by 3386982.5%EUR 97.02SY1.DE unit share price increased by 0.619999999999990.6%
MT.AS (ArcelorMittal SA) 510,255 MT.AS holding increased by 93381.9%EUR 13,613,603MT.AS value decreased by -11339-0.1%EUR 26.68MT.AS unit share price decreased by -0.52-1.9%
A5G.IR (AIB Group PLC) 2,265,370 A5G.IR holding increased by 414691.9%EUR 13,524,259A5G.IR value increased by 3587652.7%EUR 5.97A5G.IR unit share price increased by 0.050.8%
BEI.DE (Beiersdorf AG) 105,809 BEI.DE holding increased by 19321.9%EUR 13,511,809BEI.DE value increased by 1895841.4%EUR 127.7BEI.DE unit share price decreased by -0.55-0.4%
LDO.MI (Leonardo SpA) 431,653 LDO.MI holding increased by 78891.9%EUR 12,928,007LDO.MI value increased by 4693453.8%EUR 29.95LDO.MI unit share price increased by 0.551.9%
NN.AS (NN Group NV) 289,702 NN.AS holding increased by 52901.9%EUR 12,923,606NN.AS value increased by 2416751.9%EUR 44.61NN.AS unit share price increased by 0.0199999999999960.0%
BAMI.MI (Banco BPM SpA) 1,383,919 BAMI.MI holding increased by 253691.9%EUR 12,339,022BAMI.MI value increased by 2859662.4%EUR 8.916BAMI.MI unit share price increased by 0.0440.5%
TRN.MI (Terna - Rete Elettrica Nazionale) 1,521,974 TRN.MI holding increased by 278761.9%EUR 11,895,749TRN.MI value increased by 893870.8%EUR 7.816TRN.MI unit share price decreased by -0.086-1.1%
FBK.MI (FinecoBank Banca Fineco SpA) 657,584 FBK.MI holding increased by 120521.9%EUR 11,836,512FBK.MI value increased by 3460423.0%EUR 18FBK.MI unit share price increased by 0.21.1%
1CO.FRA196,061 1CO.FRA holding increased by 35881.9%EUR 11,646,0231CO.FRA value increased by 2323742.0%EUR 59.41CO.FRA unit share price increased by 0.10.2%
KRX.IR (Kingspan Group PLC) 166,198 KRX.IR holding increased by 30361.9%EUR 11,151,886KRX.IR value increased by 3424033.2%EUR 67.1KRX.IR unit share price increased by 0.849999999999991.3%
BIRG.IR (Bank of Ireland Group PLC) 1,112,022 BIRG.IR holding increased by 204241.9%EUR 10,975,657BIRG.IR value increased by 4395534.2%EUR 9.87BIRG.IR unit share price increased by 0.2182.3%
URW.PA (Unibail-Rodamco-Westfield) 129,419 URW.PA holding increased by 23691.9%EUR 10,607,181URW.PA value increased by 2119502.0%EUR 81.96URW.PA unit share price increased by 0.140.2%
AC.PA (Accor SA) 212,705 AC.PA holding increased by 38871.9%EUR 10,573,566AC.PA value increased by 533150.5%EUR 49.71AC.PA unit share price decreased by -0.67-1.3%
AKZA.AS (Akzo Nobel NV) 184,928 AKZA.AS holding increased by 33811.9%EUR 10,404,049AKZA.AS value increased by 631320.6%EUR 56.26AKZA.AS unit share price decreased by -0.7-1.2%
BVI.PA (Bureau Veritas SA) 344,828 BVI.PA holding increased by 63251.9%EUR 10,393,116BVI.PA value increased by 3869673.9%EUR 30.14BVI.PA unit share price increased by 0.582.0%
FME.DE (Fresenius Medical Care AG) 221,511 FME.DE holding increased by 40481.9%EUR 10,348,994FME.DE value increased by 1499791.5%EUR 46.72FME.DE unit share price decreased by -0.18-0.4%
EXO.AS (EXOR NV) 109,223 EXO.AS holding increased by 20011.9%EUR 10,217,812EXO.AS value increased by 2729712.7%EUR 93.55EXO.AS unit share price increased by 0.80.9%
WRT1V.HE (Wartsila OYJ Abp) 542,350 WRT1V.HE holding increased by 99591.9%EUR 10,177,198WRT1V.HE value decreased by -21180.0%EUR 18.765WRT1V.HE unit share price decreased by -0.355-1.9%
RNO.PA (Renault SA) 204,778 RNO.PA holding increased by 37491.9%EUR 10,005,453RNO.PA value increased by 907030.9%EUR 48.86RNO.PA unit share price decreased by -0.46-0.9%
EDP.LS3,393,467 EDP.LS holding increased by 623301.9%EUR 9,919,104EDP.LS value decreased by -27671-0.3%EUR 2.923EDP.LS unit share price decreased by -0.063-2.1%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 195,596 ACS.MC holding increased by 35881.9%EUR 9,809,139ACS.MC value increased by 1607371.7%EUR 50.15ACS.MC unit share price decreased by -0.1-0.2%
ENX.PA (Euronext NV) 85,508 ENX.PA holding increased by 15641.9%EUR 9,747,912ENX.PA value increased by 2538462.7%EUR 114ENX.PA unit share price increased by 0.900000000000010.8%
BESI.AS (BE Semiconductor Industries NV) 83,909 BESI.AS holding increased by 15411.9%EUR 9,712,467BESI.AS value increased by 1001211.0%EUR 115.75BESI.AS unit share price decreased by -0.95-0.8%
SRG.MI (Snam SpA) 2,167,142 SRG.MI holding increased by 398361.9%EUR 9,648,116SRG.MI value increased by 1454401.5%EUR 4.452SRG.MI unit share price decreased by -0.015-0.3%
QIA.DE (QIAGEN NV) 239,792 QIA.DE holding increased by 43931.9%EUR 9,187,630QIA.DE value increased by 70690.1%EUR 38.315QIA.DE unit share price decreased by -0.685-1.8%
AGN.AS (Aegon Ltd) 1,428,575 AGN.AS holding increased by 262891.9%EUR 9,182,880AGN.AS value increased by 1802042.0%EUR 6.428AGN.AS unit share price increased by 0.0080.1%
IMCD.AS (IMCD NV) 61,408 IMCD.AS holding increased by 11271.9%EUR 9,137,510IMCD.AS value increased by 1224861.4%EUR 148.8IMCD.AS unit share price decreased by -0.75-0.5%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 532,848 MB.MI holding increased by 97981.9%EUR 9,053,088MB.MI value increased by 3966104.6%EUR 16.99MB.MI unit share price increased by 0.442.7%
ZAL.DE (Zalando SE) 235,447 ZAL.DE holding increased by 43241.9%EUR 8,852,807ZAL.DE value increased by 1903172.2%EUR 37.6ZAL.DE unit share price increased by 0.120.3%
AGS.BR (Ageas SA/NV) 174,252 AGS.BR holding increased by 31971.9%EUR 8,843,289AGS.BR value increased by 1708002.0%EUR 50.75AGS.BR unit share price increased by 0.0499999999999970.1%
BNR.DE (Brenntag SE) 142,550 BNR.DE holding increased by 26221.9%EUR 8,835,249BNR.DE value increased by 1625121.9%EUR 61.98
G1A.DE (GEA Group AG) 163,637 G1A.DE holding increased by 30131.9%EUR 8,770,943G1A.DE value increased by 3060583.6%EUR 53.6G1A.DE unit share price increased by 0.91.7%
HEN.DE (Henkel AG & Co KGaA) 114,742 HEN.DE holding increased by 20931.9%EUR 8,473,697HEN.DE value increased by 1095091.3%EUR 73.85HEN.DE unit share price decreased by -0.40000000000001-0.5%
HEIO.AS (Heineken Holding NV) 143,368 HEIO.AS holding increased by 26221.9%EUR 8,451,544HEIO.AS value increased by 630820.8%EUR 58.95HEIO.AS unit share price decreased by -0.65-1.1%
EDEN.PA (Edenred SE) 264,959 EDEN.PA holding increased by 48761.9%EUR 8,430,995EDEN.PA value increased by 1369481.7%EUR 31.82EDEN.PA unit share price decreased by -0.07-0.2%
TEN.MI (Tenaris SA) 436,535 TEN.MI holding increased by 80271.9%EUR 8,346,549TEN.MI value increased by 634890.8%EUR 19.12TEN.MI unit share price decreased by -0.21-1.1%
ABN.AS (ABN AMRO Bank NV) 497,126 ABN.AS holding increased by 91541.9%EUR 8,207,550ABN.AS value increased by 2438473.1%EUR 16.51ABN.AS unit share price increased by 0.191.2%
ASRNL.AS (ASR Nederland NV) 171,391 ASRNL.AS holding increased by 31511.9%EUR 8,151,356ASRNL.AS value increased by 842481.0%EUR 47.56ASRNL.AS unit share price decreased by -0.39-0.8%
CON.DE (Continental AG) 122,321 CON.DE holding increased by 22541.9%EUR 8,092,757CON.DE value increased by 1251111.6%EUR 66.16CON.DE unit share price decreased by -0.2-0.3%
CA.PA (Carrefour SA) 586,116 CA.PA holding increased by 108101.9%EUR 8,018,067CA.PA value increased by 414490.5%EUR 13.68CA.PA unit share price decreased by -0.185-1.3%
ALO.PA (Alstom SA) 377,181 ALO.PA holding increased by 69461.9%EUR 7,958,519ALO.PA value increased by 4131305.5%EUR 21.1ALO.PA unit share price increased by 0.723.5%
GALP.LS491,513 GALP.LS holding increased by 90621.9%EUR 7,940,393GALP.LS value increased by 2935453.8%EUR 16.155GALP.LS unit share price increased by 0.3051.9%
G24.DE (Scout24 SE) 83,032 G24.DE holding increased by 15181.9%EUR 7,834,069G24.DE value increased by 1146931.5%EUR 94.35G24.DE unit share price decreased by -0.35000000000001-0.4%
ELE.MC (Endesa SA) 359,262 ELE.MC holding increased by 66241.9%EUR 7,742,096ELE.MC value increased by 369560.5%EUR 21.55ELE.MC unit share price decreased by -0.3-1.4%
NEM.DE (Nemetschek SE) 62,050 NEM.DE holding increased by 11271.8%EUR 7,594,920NEM.DE value increased by 2171452.9%EUR 122.4NEM.DE unit share price increased by 1.31.1%
PST.MI (Poste Italiane SpA) 510,555 PST.MI holding increased by 94301.9%EUR 7,553,661PST.MI value increased by 2046632.8%EUR 14.795PST.MI unit share price increased by 0.130.9%
ERF.PA (Eurofins Scientific SE) 142,907 ERF.PA holding increased by 26221.9%EUR 7,245,385ERF.PA value increased by 122900.2%EUR 50.7ERF.PA unit share price decreased by -0.86-1.7%
FORTUM.HE497,574 FORTUM.HE holding increased by 92001.9%EUR 7,115,308FORTUM.HE value increased by 1120251.6%EUR 14.3FORTUM.HE unit share price decreased by -0.039999999999999-0.3%
FGR.PA (Eiffage SA) 78,212 FGR.PA holding increased by 14261.9%EUR 6,932,712FGR.PA value increased by 987581.4%EUR 88.64FGR.PA unit share price decreased by -0.36-0.4%
DIM.PA (Sartorius Stedim Biotech) 32,508 DIM.PA holding increased by 5981.9%EUR 6,888,445DIM.PA value increased by 1299071.9%EUR 211.9DIM.PA unit share price increased by 0.0999999999999940.0%
SRT3.DE (Sartorius AG) 27,581 SRT3.DE holding increased by 5061.9%EUR 6,870,427SRT3.DE value increased by 1043841.5%EUR 249.1SRT3.DE unit share price decreased by -0.80000000000001-0.3%
BPE.MI (BPER Banca SPA) 1,067,684 BPE.MI holding increased by 197571.9%EUR 6,863,073BPE.MI value increased by 2946674.5%EUR 6.428BPE.MI unit share price increased by 0.162.6%
SW.PA (Sodexo SA) 96,143 SW.PA holding increased by 17711.9%EUR 6,859,803SW.PA value increased by 1499542.2%EUR 71.35SW.PA unit share price increased by 0.250.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 116,381 REC.MI holding increased by 21391.9%EUR 6,814,108REC.MI value increased by 1309512.0%EUR 58.55REC.MI unit share price increased by 0.0499999999999970.1%
EVD.DE (CTS Eventim AG & Co KGaA) 68,467 EVD.DE holding increased by 12651.9%EUR 6,709,766EVD.DE value increased by 1273301.9%EUR 98EVD.DE unit share price increased by 0.0499999999999970.1%
METSO.HE (Metso Oyj) 688,710 METSO.HE holding increased by 127421.9%EUR 6,694,261METSO.HE value increased by 1211481.8%EUR 9.72METSO.HE unit share price decreased by -0.00399999999999960.0%
P911.DE (Dr Ing hc F Porsche AG) 119,920 P911.DE holding increased by 22081.9%EUR 6,672,349P911.DE value increased by 145580.2%EUR 55.64P911.DE unit share price decreased by -0.92-1.6%
LEG.DE (LEG Immobilien SE) 82,892 LEG.DE holding increased by 15181.9%EUR 6,646,281LEG.DE value increased by 1054391.6%EUR 80.18LEG.DE unit share price decreased by -0.19999999999999-0.2%
LI.PA (Klepierre SA) 226,198 LI.PA holding increased by 41861.9%EUR 6,591,410LI.PA value increased by 1397412.2%EUR 29.14LI.PA unit share price increased by 0.0800000000000020.3%
SYENS.BR (Syensqo SA) 82,731 SYENS.BR holding increased by 15181.9%EUR 6,577,115SYENS.BR value increased by 825111.3%EUR 79.5SYENS.BR unit share price decreased by -0.47-0.6%
ELISA.HE (Elisa Oyj) 156,196 ELISA.HE holding increased by 28751.9%EUR 6,557,108ELISA.HE value increased by 777631.2%EUR 41.98ELISA.HE unit share price decreased by -0.28-0.7%
EN.PA (Bouygues SA) 204,853 EN.PA holding increased by 37951.9%EUR 6,415,996EN.PA value increased by 1188591.9%EUR 31.32
KBX.DE (Knorr-Bremse AG) 80,135 KBX.DE holding increased by 14721.9%EUR 6,322,652KBX.DE value increased by 1122081.8%EUR 78.9KBX.DE unit share price decreased by -0.049999999999997-0.1%
OMV.VI (OMV AG) 164,161 OMV.VI holding increased by 30361.9%EUR 6,280,800OMV.VI value increased by 1226022.0%EUR 38.26OMV.VI unit share price increased by 0.0399999999999990.1%
JMT.LS317,988 JMT.LS holding increased by 58881.9%EUR 6,261,184JMT.LS value increased by 1346612.2%EUR 19.69JMT.LS unit share price increased by 0.0600000000000020.3%
RXL.PA (Rexel SA) 234,519 RXL.PA holding increased by 43471.9%EUR 6,062,316RXL.PA value increased by 1353872.3%EUR 25.85RXL.PA unit share price increased by 0.10.4%
STERV.HE (Stora Enso Oyj) 621,475 STERV.HE holding increased by 115001.9%EUR 6,059,381STERV.HE value decreased by -263010-4.2%EUR 9.75STERV.HE unit share price decreased by -0.615-5.9%
ORNBV.HE (Orion Oyj) 116,299 ORNBV.HE holding increased by 21391.9%EUR 6,040,570ORNBV.HE value increased by 882681.5%EUR 51.94ORNBV.HE unit share price decreased by -0.2-0.4%
PAH3.DE (Porsche Automobil Holding SE) 165,314 PAH3.DE holding increased by 30591.9%EUR 5,994,286PAH3.DE value increased by 119440.2%EUR 36.26PAH3.DE unit share price decreased by -0.61-1.7%
GBLB.BR (Groupe Bruxelles Lambert NV) 88,606 GBLB.BR holding increased by 16331.9%EUR 5,936,602GBLB.BR value increased by 1442002.5%EUR 67GBLB.BR unit share price increased by 0.400000000000010.6%
VER.VI (Verbund AG) 79,066 VER.VI holding increased by 14491.9%EUR 5,850,884VER.VI value increased by 1809623.2%EUR 74VER.VI unit share price increased by 0.951.3%
UNI.MI (Unipol Gruppo SpA) 423,430 UNI.MI holding increased by 78661.9%EUR 5,830,631UNI.MI value increased by 2288284.1%EUR 13.77UNI.MI unit share price increased by 0.292.2%
TEP.PA (Teleperformance SE) 60,333 TEP.PA holding increased by 11041.9%EUR 5,812,481TEP.PA value increased by 2011263.6%EUR 96.34TEP.PA unit share price increased by 1.61.7%
TLX.DE (Talanx AG) 69,447 TLX.DE holding increased by 12881.9%EUR 5,760,629TLX.DE value increased by 693521.2%EUR 82.95TLX.DE unit share price decreased by -0.55-0.7%
DHER.DE (Delivery Hero SE) 199,550 DHER.DE holding increased by 37031.9%EUR 5,485,630DHER.DE value increased by 2663075.1%EUR 27.49DHER.DE unit share price increased by 0.843.2%
NESTE.HE (Neste Oyj) 460,354 NESTE.HE holding increased by 85561.9%EUR 5,319,390NESTE.HE value decreased by -41193-0.8%EUR 11.555NESTE.HE unit share price decreased by -0.31-2.6%
CVC.AS (CVC Capital Partners PLC) 228,127 CVC.AS holding increased by 42321.9%EUR 5,292,546CVC.AS value increased by 1832623.6%EUR 23.2CVC.AS unit share price increased by 0.381.7%
KESKOB.HE298,202 KESKOB.HE holding increased by 55431.9%EUR 5,205,116KESKOB.HE value increased by 806571.6%EUR 17.455KESKOB.HE unit share price decreased by -0.055000000000003-0.3%
EVK.DE (Evonik Industries AG) 269,986 EVK.DE holding increased by 50141.9%EUR 5,144,583EVK.DE value increased by 981911.9%EUR 19.055EVK.DE unit share price increased by 0.0099999999999980.1%
GET.PA (Getlink SE) 322,920 GET.PA holding increased by 60031.9%EUR 5,113,438GET.PA value increased by 887191.8%EUR 15.835GET.PA unit share price decreased by -0.02-0.1%
RAA.DE (Rational AG) 5,756 RAA.DE holding increased by 1152.0%EUR 5,065,280RAA.DE value increased by 1886353.9%EUR 880RAA.DE unit share price increased by 15.51.8%
BIM.PA (BioMerieux) 44,013 BIM.PA holding increased by 8051.9%EUR 5,030,686BIM.PA value increased by 617661.2%EUR 114.3BIM.PA unit share price decreased by -0.7-0.6%
GFC.PA (Gecina SA) 51,958 GFC.PA holding increased by 9661.9%EUR 5,008,751GFC.PA value increased by 905731.8%EUR 96.4GFC.PA unit share price decreased by -0.049999999999997-0.1%
RAND.AS (Randstad NV) 120,460 RAND.AS holding increased by 22311.9%EUR 4,993,067RAND.AS value increased by 1303082.7%EUR 41.45RAND.AS unit share price increased by 0.320.8%
AKE.PA (Arkema SA) 62,606 AKE.PA holding increased by 11501.9%EUR 4,977,177AKE.PA value increased by 729881.5%EUR 79.5AKE.PA unit share price decreased by -0.3-0.4%
IPN.PA (Ipsen SA) 39,235 IPN.PA holding increased by 7131.9%EUR 4,782,747IPN.PA value increased by 792111.7%EUR 121.9IPN.PA unit share price decreased by -0.19999999999999-0.2%
AM.PA (Dassault Aviation SA) 20,734 AM.PA holding increased by 3681.8%EUR 4,520,012AM.PA value increased by 924442.1%EUR 218AM.PA unit share price increased by 0.599999999999990.3%
BMW3.DE (Bayerische Motoren Werke AG) 63,149 BMW3.DE holding increased by 11731.9%EUR 4,515,154BMW3.DE value increased by 125980.3%EUR 71.5BMW3.DE unit share price decreased by -1.15-1.6%
ADP.PA (Aeroports de Paris SA) 39,228 ADP.PA holding increased by 7131.9%EUR 4,373,922ADP.PA value increased by 140240.3%EUR 111.5ADP.PA unit share price decreased by -1.7-1.5%
AMUN.PA (Amundi SA) 63,267 AMUN.PA holding increased by 11731.9%EUR 4,365,423AMUN.PA value increased by 871462.0%EUR 69AMUN.PA unit share price increased by 0.0999999999999940.1%
RED.MC (Redeia Corp SA) 261,646 EUR 4,290,994RED.MC value decreased by -31398-0.7%EUR 16.4RED.MC unit share price decreased by -0.12-0.7%
BOL.PA (Bollore SE) 746,478 BOL.PA holding increased by 139841.9%EUR 4,281,051BOL.PA value increased by 618861.5%EUR 5.735BOL.PA unit share price decreased by -0.024999999999999-0.4%
LOTB.BR (Lotus Bakeries NV) 435 EUR 4,071,600LOTB.BR value decreased by -60900-1.5%EUR 9360LOTB.BR unit share price decreased by -140-1.5%
FDJ.PA (La Francaise des Jeux SAEM) 113,457 FDJ.PA holding increased by 21161.9%EUR 4,052,684FDJ.PA value increased by 510881.3%EUR 35.72FDJ.PA unit share price decreased by -0.22-0.6%
INPST.AS (InPost SA) 246,889 INPST.AS holding increased by 46231.9%EUR 4,031,697INPST.AS value increased by 536891.3%EUR 16.33INPST.AS unit share price decreased by -0.090000000000003-0.5%
SOF.BR (Sofina SA) 17,043 SOF.BR holding increased by 2991.8%EUR 3,991,471SOF.BR value increased by 800732.0%EUR 234.2SOF.BR unit share price increased by 0.599999999999990.3%
LHA.DE (Deutsche Lufthansa AG) 618,872 LHA.DE holding increased by 116151.9%EUR 3,963,256LHA.DE value decreased by -82290-2.0%EUR 6.404LHA.DE unit share price decreased by -0.258-3.9%
WDP.BR (Warehouses De Pauw CVA) 191,030 WDP.BR holding increased by 35881.9%EUR 3,919,936WDP.BR value increased by 811242.1%EUR 20.52WDP.BR unit share price increased by 0.0399999999999990.2%
INW.MI (Infrastrutture Wireless Italiane SpA) 391,905 INW.MI holding increased by 73601.9%EUR 3,821,074INW.MI value increased by 390741.0%EUR 9.75INW.MI unit share price decreased by -0.085000000000001-0.9%
DIE.BR (D'ieteren Group) 23,551 DIE.BR holding increased by 4371.9%EUR 3,744,609DIE.BR value increased by 648601.8%EUR 159DIE.BR unit share price decreased by -0.19999999999999-0.1%
AMP.MI (Amplifon SpA) 139,695 AMP.MI holding increased by 26221.9%EUR 3,720,078AMP.MI value increased by 903852.5%EUR 26.63AMP.MI unit share price increased by 0.150.6%
ANA.MC (Acciona SA) 33,356 ANA.MC holding increased by 6211.9%EUR 3,649,146ANA.MC value increased by 581161.6%EUR 109.4ANA.MC unit share price decreased by -0.3-0.3%
PUM.DE (Puma SE) 119,854 PUM.DE holding increased by 22541.9%EUR 3,506,928PUM.DE value increased by 788882.3%EUR 29.26PUM.DE unit share price increased by 0.110.4%
CPR.MI (Davide Campari-Milano NV) 669,814 CPR.MI holding increased by 126501.9%EUR 3,465,618CPR.MI value increased by 864812.6%EUR 5.174CPR.MI unit share price increased by 0.0320.6%
RF.PA (Eurazeo SE) 42,543 RF.PA holding increased by 7821.9%EUR 3,388,550RF.PA value increased by 560221.7%EUR 79.65RF.PA unit share price decreased by -0.14999999999999-0.2%
TIT.MI (Telecom Italia SpA/Milano) 10,220,266 TIT.MI holding increased by 1940511.9%EUR 3,112,071TIT.MI value increased by 620962.0%EUR 0.3045TIT.MI unit share price increased by 0.000299999999999970.1%
COV.PA (Covivio SA/France) 57,433 COV.PA holding increased by 10811.9%EUR 2,937,698COV.PA value increased by 299351.0%EUR 51.15COV.PA unit share price decreased by -0.45-0.9%
EDPR.LS340,132 EDPR.LS holding increased by 64631.9%EUR 2,908,129EDPR.LS value decreased by -21485-0.7%EUR 8.55EDPR.LS unit share price decreased by -0.23-2.6%
BC8.DE (Bechtle AG) 84,023 BC8.DE holding increased by 15871.9%EUR 2,715,623BC8.DE value increased by 677792.6%EUR 32.32BC8.DE unit share price increased by 0.20.6%
DIA.MI (DiaSorin SpA) 25,014 DIA.MI holding increased by 4601.9%EUR 2,490,894DIA.MI value increased by 629942.6%EUR 99.58DIA.MI unit share price increased by 0.70.7%
GRF.MC (Grifols SA) 285,057 EUR 2,437,237GRF.MC value increased by 267951.1%EUR 8.55GRF.MC unit share price increased by 0.0940000000000011.1%
NEXI.MI (Nexi SpA) 552,929 NEXI.MI holding increased by 104881.9%EUR 2,430,123NEXI.MI value increased by 374161.6%EUR 4.395NEXI.MI unit share price decreased by -0.016-0.4%
AFX.DE (Carl Zeiss Meditec AG) 41,254 AFX.DE holding increased by 7591.9%EUR 2,413,359AFX.DE value increased by 929954.0%EUR 58.5AFX.DE unit share price increased by 1.22.1%
SK.PA (SEB SA) 25,670 SK.PA holding increased by 4831.9%EUR 2,396,295SK.PA value increased by 702763.0%EUR 93.35SK.PA unit share price increased by 11.1%
JDEP.AS (JDE Peet's NV) 128,910 JDEP.AS holding increased by 24381.9%EUR 2,094,788JDEP.AS value increased by 408832.0%EUR 16.25JDEP.AS unit share price increased by 0.0100000000000020.1%
ELI.BR (Elia Group SA/NV) 32,348 ELI.BR holding increased by 5981.9%EUR 2,055,715ELI.BR value increased by 46650.2%EUR 63.55ELI.BR unit share price decreased by -1.05-1.6%
ACS ACTIVIDADES (Bolsa De Madrid - -)1,793 EUR 89,919EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-11

Detail on historic holdings of IE00BG0J9Y53

Shares Issued in CEUG

DateShares IssuedNum New CEUG SharesNAV Market value of new CEUG sharesValue of shares added to portfolio Cash or Equivalent
2025-01-28 66,206,157 451,584 0 92,935,153 EUR 16,205,086
USD 81,048
GBP 76,890
2025-01-27 65,754,573 0 0 82,617,831 EUR 16,160,185
USD 136,790
GBP 76,600
2025-01-24 65,754,573 0 0 204,468 EUR 16,251,627
USD 136,543
GBP 76,529
2025-01-23 65,754,573 0 0 13,921,651 EUR 16,299,886
GBP 76,417
USD 53,270
2025-01-22 65,754,573 -417,379 0 0 EUR 16,222,963
USD 137,645
GBP 76,213
2025-01-21 66,171,952 0 0 0 EUR 16,169,369
USD 137,897
GBP 76,247
0 189,679,103
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.