ISINIE00BHZPHZ28
Stock Name/CompanyiShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc
Stock TypeETF
Country of IssueUK
Ticker SymbolEMUD (GBP) - LSE
EMNE.DE (EUR) - CXE
EMUD.LS (GBP) - CXE
EMUD.L (GBP) - LSE

Consecutive Days Analysis for EMUD.L

This is analysis over the past year of whether the share price of EMUD.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 53%
2 21%
3 15%
4 3%
5 3%
6 6%

Consecutive days falling

Number of falling days Percentage
1 52%
2 26%
3 19%
4 3%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.01
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

IE00BHZPHZ28 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 231,932 EUR 171,142,623EUR New holding detected
SAP.DE (SAP SE) 606,321 EUR 169,951,776EUR New holding detected
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 156,867 EUR 110,936,342EUR New holding detected
SU.PA (Schneider Electric SE) 390,060 EUR 95,486,688EUR New holding detected
SIE.DE (Siemens AG) 412,932 EUR 93,921,383EUR New holding detected
ALV.DE (Allianz SE) 242,498 EUR 80,097,089EUR New holding detected
SAN.PA (Sanofi SA) 662,803 EUR 69,832,924EUR New holding detected
TTE.PA (TotalEnergies SE) 1,121,816 EUR 65,850,599EUR New holding detected
EL.PA (EssilorLuxottica SA) 196,320 EUR 58,071,456EUR New holding detected
IBE.MC (Iberdrola SA) 4,222,156 EUR 56,766,887EUR New holding detected
DTE.DE (Deutsche Telekom AG) 1,648,572 EUR 55,375,533EUR New holding detected
SAN.MC (Banco Santander SA) 9,024,896 EUR 51,631,430EUR New holding detected
RMS.PA (Hermes International SCA) 17,804 EUR 50,136,064EUR New holding detected
CS.PA (AXA SA) 1,297,992 EUR 49,323,696EUR New holding detected
AI.PA (Air Liquide SA) 278,737 EUR 48,243,800EUR New holding detected
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 89,670 EUR 47,596,836EUR New holding detected
OR.PA (L'Oreal SA) 137,214 EUR 46,961,492EUR New holding detected
UCG.MI (UniCredit SpA) 927,003 EUR 42,767,283EUR New holding detected
BNP.PA (BNP Paribas SA) 576,358 EUR 40,402,696EUR New holding detected
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 3,268,593 EUR 39,076,029EUR New holding detected
ISP.MI (Intesa Sanpaolo SpA) 8,477,963 EUR 37,120,761EUR New holding detected
IFX.DE (Infineon Technologies AG) 950,879 EUR 35,805,349EUR New holding detected
DG.PA (Vinci SA) 328,836 EUR 35,514,288EUR New holding detected
ITX.MC (Industria de Diseno Textil SA) 651,432 EUR 35,346,700EUR New holding detected
PRX.AS (Prosus NV) 819,836 EUR 33,691,160EUR New holding detected
ABI.BR (Anheuser-Busch InBev SA/NV) 649,939 EUR 33,081,895EUR New holding detected
BMW.DE (Bayerische Motoren Werke AG) 406,865 EUR 32,899,104EUR New holding detected
ENEL.MI (Enel SpA) 4,620,677 EUR 31,928,878EUR New holding detected
RACE.MI (Ferrari NV) 64,437 EUR 30,594,688EUR New holding detected
INGA.AS (ING Groep NV) 1,825,366 EUR 29,541,723EUR New holding detected
G.MI (Generali) 896,606 EUR 28,978,306EUR New holding detected
DBK.DE (Deutsche Bank AG) 1,507,532 EUR 28,887,328EUR New holding detected
DB1.DE (Deutsche Boerse AG) 113,139 EUR 28,148,983EUR New holding detected
ADS.DE (adidas AG) 102,369 EUR 26,933,284EUR New holding detected
WKL.AS (Wolters Kluwer NV) 146,947 EUR 26,465,155EUR New holding detected
LR.PA (Legrand SA) 233,930 EUR 24,890,152EUR New holding detected
MTX.DE (MTU Aero Engines AG) 68,703 EUR 23,015,505EUR New holding detected
DHL.DE (Deutsche Post AG) 619,029 EUR 22,885,502EUR New holding detected
ML.PA (Cie Generale des Etablissements Michelin SCA) 668,017 EUR 22,752,659EUR New holding detected
GLE.PA (Societe Generale SA) 546,253 EUR 20,063,873EUR New holding detected
AER (AerCap Holdings NV) 208,382 USD 19,776,667USD New holding detected
ADYEN.AS (Adyen NV) 10,844 EUR 19,573,420EUR New holding detected
SGO.PA (Cie de Saint-Gobain SA) 193,404 EUR 18,717,639EUR New holding detected
NDA-FI.HE1,564,710 EUR 18,565,284EUR New holding detected
AMS.MC (Amadeus IT Group SA) 253,923 EUR 18,201,201EUR New holding detected
AD.AS (Koninklijke Ahold Delhaize NV) 525,252 EUR 18,152,709EUR New holding detected
ARGX.BR (Argenx SE) 28,949 EUR 17,977,329EUR New holding detected
NOKIA.HE (Nokia Oyj) 3,669,626 EUR 17,538,977EUR New holding detected
DSY.PA (Dassault Systemes SE) 424,744 EUR 17,002,502EUR New holding detected
RI.PA (Pernod Ricard SA) 171,277 EUR 16,952,997EUR New holding detected
CCEP (Coca-Cola Europacific Partners PLC) 211,729 USD 16,784,498USD New holding detected
HEIA.AS (Heineken NV) 209,788 EUR 16,652,971EUR New holding detected
ASM.AS (ASM International NV) 27,950 EUR 16,121,560EUR New holding detected
HEN3.DE (Henkel AG & Co KGaA) 186,543 EUR 15,979,273EUR New holding detected
MRK.DE (Merck KGaA) 112,305 EUR 15,380,170EUR New holding detected
KER.PA (Kering SA) 55,256 EUR 15,206,451EUR New holding detected
FER.MC (Ferrovial SE) 353,712 EUR 15,153,022EUR New holding detected
KBC.BR (KBC Group NV) 183,782 EUR 15,103,205EUR New holding detected
SRG.MI (Snam SpA) 3,340,252 EUR 15,001,072EUR New holding detected
UCB.BR (UCB SA) 79,481 EUR 14,874,869EUR New holding detected
KRZ.IR (Kerry Group PLC) 147,597 EUR 14,649,002EUR New holding detected
VNA.DE (Vonovia SE) 480,514 EUR 14,228,020EUR New holding detected
ACA.PA (Credit Agricole SA) 901,556 EUR 13,685,620EUR New holding detected
MONC.MI (Moncler SpA) 200,197 EUR 13,653,435EUR New holding detected
EOAN.DE (E.ON SE) 1,172,989 EUR 13,465,914EUR New holding detected
CAP.PA (Capgemini SE) 71,307 EUR 13,184,664EUR New holding detected
FGR.PA (Eiffage SA) 145,568 EUR 13,054,538EUR New holding detected
CBK.DE (Commerzbank AG) 672,700 EUR 13,003,291EUR New holding detected
STMPA.PA (STMicroelectronics NV) 549,760 EUR 12,614,243EUR New holding detected
KPN.AS (Koninklijke KPN NV) 3,522,979 EUR 12,379,748EUR New holding detected
DSFIR.AS (DSM-Firmenich AG) 115,646 EUR 12,154,395EUR New holding detected
SY1.DE (Symrise AG) 118,600 EUR 12,043,830EUR New holding detected
TEN.MI (Tenaris SA) 636,221 EUR 11,859,159EUR New holding detected
ORA.PA (Orange SA) 1,068,329 EUR 11,837,085EUR New holding detected
EDP.LS3,973,352 EUR 11,554,508EUR New holding detected
AKZA.AS (Akzo Nobel NV) 190,334 EUR 11,203,059EUR New holding detected
AENA.MC (Aena SME SA) 50,609 EUR 11,144,102EUR New holding detected
SAMPO.HE (Sampo Oyj) 1,384,623 EUR 11,140,677EUR New holding detected
UPM.HE (UPM-Kymmene Oyj) 386,311 EUR 11,025,316EUR New holding detected
GET.PA (Getlink SE) 687,173 EUR 10,939,794EUR New holding detected
PUB.PA (Publicis Groupe SA) 101,380 EUR 10,619,555EUR New holding detected
UMG.AS (Universal Music Group NV) 363,482 EUR 10,410,124EUR New holding detected
EBS.VI (Erste Group Bank AG) 155,585 EUR 10,361,961EUR New holding detected
KNEBV.HE (Kone Oyj) 192,833 EUR 10,231,719EUR New holding detected
URW.PA (Unibail-Rodamco-Westfield) 128,289 EUR 10,127,134EUR New holding detected
QIA.DE (QIAGEN NV) 258,338 EUR 10,004,139EUR New holding detected
RNO.PA (Renault SA) 191,977 EUR 9,959,767EUR New holding detected
ADP.PA (Aeroports de Paris SA) 85,005 EUR 9,784,076EUR New holding detected
ENGI.PA (Engie SA) 615,474 EUR 9,601,394EUR New holding detected
GFC.PA (Gecina SA) 98,158 EUR 9,511,510EUR New holding detected
ACS.MC (ACS Actividades de Construccion y Servicios SA) 187,812 EUR 9,493,897EUR New holding detected
NN.AS (NN Group NV) 210,062 EUR 9,408,677EUR New holding detected
A5G.IR (AIB Group PLC) 1,555,771 EUR 9,404,636EUR New holding detected
TRN.MI (Terna - Rete Elettrica Nazionale) 1,186,917 EUR 9,352,906EUR New holding detected
G1A.DE (GEA Group AG) 173,245 EUR 9,311,919EUR New holding detected
SAB.MC (Banco de Sabadell SA) 3,742,152 EUR 9,175,757EUR New holding detected
EN.PA (Bouygues SA) 278,492 EUR 8,959,088EUR New holding detected
VIE.PA (Veolia Environnement SA) 323,885 EUR 8,877,688EUR New holding detected
PRY.MI (Prysmian SpA) 131,508 EUR 8,863,639EUR New holding detected
CABK.MC (CaixaBank SA) 1,416,474 EUR 8,818,967EUR New holding detected
WRT1V.HE (Wartsila OYJ Abp) 455,271 EUR 8,738,927EUR New holding detected
LI.PA (Klepierre SA) 287,332 EUR 8,510,774EUR New holding detected
RED.MC (Redeia Corp SA) 505,035 EUR 8,423,984EUR New holding detected
SHL.DE (Siemens Healthineers AG) 142,983 EUR 8,293,014EUR New holding detected
RXL.PA (Rexel SA) 287,241 EUR 7,769,869EUR New holding detected
COV.PA (Covivio SA/France) 144,413 EUR 7,466,152EUR New holding detected
BEI.DE (Beiersdorf AG) 56,819 EUR 7,218,854EUR New holding detected
ERF.PA (Eurofins Scientific SE) 142,924 EUR 7,217,662EUR New holding detected
HNR1.DE (Hannover Rueck SE) 26,673 EUR 6,857,628EUR New holding detected
VER.VI (Verbund AG) 95,508 EUR 6,804,945EUR New holding detected
CA.PA (Carrefour SA) 473,157 EUR 6,541,396EUR New holding detected
PHIA.AS (Koninklijke Philips NV) 230,833 EUR 6,359,449EUR New holding detected
HEN.DE (Henkel AG & Co KGaA) 83,183 EUR 6,238,725EUR New holding detected
LHA.DE (Deutsche Lufthansa AG) 914,659 EUR 6,206,876EUR New holding detected
ENR.DE (Siemens Energy AG) 99,132 EUR 6,179,889EUR New holding detected
CLNX.MC (Cellnex Telecom SA) 192,394 EUR 6,177,771EUR New holding detected
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 366,990 EUR 6,161,762EUR New holding detected
FRE.DE (Fresenius SE & Co KGaA) 161,174 EUR 6,160,070EUR New holding detected
RF.PA (Eurazeo SE) 77,080 EUR 6,089,320EUR New holding detected
ANA.MC (Acciona SA) 54,454 EUR 6,038,949EUR New holding detected
AGN.AS (Aegon Ltd) 911,783 EUR 5,888,295EUR New holding detected
BAMI.MI (Banco BPM SpA) 658,494 EUR 5,727,581EUR New holding detected
KESKOB.HE319,842 EUR 5,629,219EUR New holding detected
BIRG.IR (Bank of Ireland Group PLC) 539,082 EUR 5,384,351EUR New holding detected
BESI.AS (BE Semiconductor Industries NV) 46,608 EUR 5,348,268EUR New holding detected
WDP.BR (Warehouses De Pauw CVA) 248,407 EUR 5,325,846EUR New holding detected
SYENS.BR (Syensqo SA) 63,628 EUR 5,310,393EUR New holding detected
BIM.PA (BioMerieux) 46,440 EUR 5,289,516EUR New holding detected
SRT3.DE (Sartorius AG) 20,961 EUR 5,280,076EUR New holding detected
KRX.IR (Kingspan Group PLC) 76,260 EUR 5,250,501EUR New holding detected
BPE.MI (BPER Banca SPA) 820,117 EUR 5,227,426EUR New holding detected
ZAL.DE (Zalando SE) 132,466 EUR 5,204,589EUR New holding detected
LEG.DE (LEG Immobilien SE) 64,688 EUR 5,128,465EUR New holding detected
METSO.HE (Metso Oyj) 478,828 EUR 5,075,577EUR New holding detected
NESTE.HE (Neste Oyj) 492,098 EUR 5,019,400EUR New holding detected
ENI.MI (Eni SpA) 356,137 EUR 4,983,069EUR New holding detected
P911.DE (Dr Ing hc F Porsche AG) 83,624 EUR 4,811,725EUR New holding detected
ASRNL.AS (ASR Nederland NV) 99,085 EUR 4,782,833EUR New holding detected
EDEN.PA (Edenred SE) 136,202 EUR 4,531,441EUR New holding detected
AGS.BR (Ageas SA/NV) 88,744 EUR 4,494,884EUR New holding detected
PST.MI (Poste Italiane SpA) 292,012 EUR 4,314,477EUR New holding detected
ALO.PA (Alstom SA) 202,877 EUR 4,132,604EUR New holding detected
FME.DE (Fresenius Medical Care AG) 85,720 EUR 4,028,840EUR New holding detected
AMP.MI (Amplifon SpA) 148,132 EUR 3,992,157EUR New holding detected
IMCD.AS (IMCD NV) 24,932 EUR 3,874,433EUR New holding detected
KBX.DE (Knorr-Bremse AG) 46,083 EUR 3,682,032EUR New holding detected
DIE.BR (D'ieteren Group) 22,648 EUR 3,623,680EUR New holding detected
BNR.DE (Brenntag SE) 55,504 EUR 3,599,989EUR New holding detected
INPST.AS (InPost SA) 196,789 EUR 3,325,734EUR New holding detected
BMW3.DE (Bayerische Motoren Werke AG) 43,463 EUR 3,294,495EUR New holding detected
CPR.MI (Davide Campari-Milano NV) 614,383 EUR 3,288,178EUR New holding detected
DTG.DE (Daimler Truck Holding AG) 76,057 EUR 3,202,000EUR New holding detected
HEI.DE (Heidelberg Materials AG) 20,619 EUR 3,016,560EUR New holding detected
ELI.BR (Elia Group SA/NV) 44,634 EUR 2,905,673EUR New holding detected
DHER.DE (Delivery Hero SE) 97,759 EUR 2,891,711EUR New holding detected
ELE.MC (Endesa SA) 131,296 EUR 2,862,253EUR New holding detected
IPN.PA (Ipsen SA) 25,049 EUR 2,828,032EUR New holding detected
PUM.DE (Puma SE) 92,302 EUR 2,795,828EUR New holding detected
DIM.PA (Sartorius Stedim Biotech) 12,459 EUR 2,666,226EUR New holding detected
EVD.DE (CTS Eventim AG & Co KGaA) 26,089 EUR 2,591,942EUR New holding detected
1CO.FRA42,558 EUR 2,519,434EUR New holding detected
NEM.DE (Nemetschek SE) 19,722 EUR 2,431,723EUR New holding detected
TEP.PA (Teleperformance SE) 23,859 EUR 2,385,900EUR New holding detected
ELISA.HE (Elisa Oyj) 56,086 EUR 2,370,194EUR New holding detected
REP.MC (Repsol SA) 187,522 EUR 2,239,950EUR New holding detected
JMT.LS115,657 EUR 2,226,397EUR New holding detected
SW.PA (Sodexo SA) 30,209 EUR 2,147,860EUR New holding detected
TEF.MC (Telefonica SA) 484,506 EUR 2,036,379EUR New holding detected
RAA.DE (Rational AG) 2,158 EUR 1,890,408EUR New holding detected
MT.AS (ArcelorMittal SA) 67,520 EUR 1,870,304EUR New holding detected
TLX.DE (Talanx AG) 21,140 EUR 1,826,496EUR New holding detected
ORNBV.HE (Orion Oyj) 34,177 EUR 1,793,609EUR New holding detected
TIT.MI (Telecom Italia SpA/Milano) 6,020,166 EUR 1,791,601EUR New holding detected
AC.PA (Accor SA) 35,635 EUR 1,779,256EUR New holding detected
STERV.HE (Stora Enso Oyj) 162,773 EUR 1,756,321EUR New holding detected
UNI.MI (Unipol Gruppo SpA) 128,811 EUR 1,755,694EUR New holding detected
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 27,811 EUR 1,695,080EUR New holding detected
ABN.AS (ABN AMRO Bank NV) 99,089 EUR 1,680,549EUR New holding detected
FBK.MI (FinecoBank Banca Fineco SpA) 92,915 EUR 1,679,439EUR New holding detected
ENX.PA (Euronext NV) 13,848 EUR 1,603,598EUR New holding detected
SOF.BR (Sofina SA) 6,545 EUR 1,552,474EUR New holding detected
CON.DE (Continental AG) 22,093 EUR 1,539,440EUR New holding detected
BVI.PA (Bureau Veritas SA) 50,336 EUR 1,538,268EUR New holding detected
G24.DE (Scout24 SE) 16,060 EUR 1,524,094EUR New holding detected
AKE.PA (Arkema SA) 17,977 EUR 1,503,776EUR New holding detected
FORTUM.HE102,616 EUR 1,467,409EUR New holding detected
EXO.AS (EXOR NV) 15,384 EUR 1,464,557EUR New holding detected
HEIO.AS (Heineken Holding NV) 21,005 EUR 1,452,496EUR New holding detected
EVK.DE (Evonik Industries AG) 73,310 EUR 1,444,574EUR New holding detected
GBLB.BR (Groupe Bruxelles Lambert NV) 21,025 EUR 1,441,264EUR New holding detected
OMV.VI (OMV AG) 36,331 EUR 1,416,909EUR New holding detected
GALP.LS87,202 EUR 1,411,800EUR New holding detected
FDJ.PA (La Francaise des Jeux SAEM) 39,010 EUR 1,403,580EUR New holding detected
BOL.PA (Bollore SE) 241,770 EUR 1,402,266EUR New holding detected
AMUN.PA (Amundi SA) 20,223 EUR 1,401,454EUR New holding detected
SK.PA (SEB SA) 15,395 EUR 1,400,175EUR New holding detected
DIA.MI (DiaSorin SpA) 13,690 EUR 1,374,476EUR New holding detected
LOTB.BR (Lotus Bakeries NV) 148 EUR 1,337,920EUR New holding detected
INW.MI (Infrastrutture Wireless Italiane SpA) 133,037 EUR 1,293,785EUR New holding detected
RAND.AS (Randstad NV) 33,216 EUR 1,239,621EUR New holding detected
AFX.DE (Carl Zeiss Meditec AG) 22,517 EUR 1,236,183EUR New holding detected
BC8.DE (Bechtle AG) 36,257 EUR 1,191,405EUR New holding detected
EDPR.LS134,178 EUR 1,156,614EUR New holding detected
JDEP.AS (JDE Peet's NV) 68,042 EUR 1,144,466EUR New holding detected
NEXI.MI (Nexi SpA) 230,966 EUR 1,084,154EUR New holding detected
GRF.MC (Grifols SA) 111,115 EUR 1,005,369EUR New holding detected
ACS ACTIVIDADES (Bolsa De Madrid - -)1,742 EUR 88,058EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

IE00BHZPHZ28 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAP.DE (SAP SE) 606,321 EUR 169,254,507SAP.DE value increased by 4850570.3%EUR 279.15SAP.DE unit share price increased by 0.799999999999950.3%
ASML.AS (ASML Holding NV) 231,932 EUR 166,619,949ASML.AS value decreased by -1206046-0.7%EUR 718.4ASML.AS unit share price decreased by -5.2-0.7%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 156,867 EUR 107,893,123MC.PA value increased by 4078550.4%EUR 687.8MC.PA unit share price increased by 2.59999999999990.4%
SU.PA (Schneider Electric SE) 390,060 EUR 93,126,825SU.PA value decreased by -2106324-2.2%EUR 238.75SU.PA unit share price decreased by -5.4-2.2%
SIE.DE (Siemens AG) 412,932 EUR 87,562,231SIE.DE value decreased by -1176856-1.3%EUR 212.05SIE.DE unit share price decreased by -2.85-1.3%
ALV.DE (Allianz SE) 242,498 EUR 78,351,104ALV.DE value increased by 7032440.9%EUR 323.1ALV.DE unit share price increased by 2.90.9%
SAN.PA (Sanofi SA) 662,803 EUR 69,262,914SAN.PA value increased by 5700110.8%EUR 104.5SAN.PA unit share price increased by 0.860.8%
TTE.PA (TotalEnergies SE) 1,121,816 EUR 66,198,362TTE.PA value increased by 1682720.3%EUR 59.01TTE.PA unit share price increased by 0.150.3%
DTE.DE (Deutsche Telekom AG) 1,648,572 EUR 56,249,277DTE.DE value increased by 4780860.9%EUR 34.12DTE.DE unit share price increased by 0.290.9%
IBE.MC (Iberdrola SA) 4,222,156 EUR 56,239,118IBE.MC value decreased by -84443-0.1%EUR 13.32IBE.MC unit share price decreased by -0.02-0.1%
EL.PA (EssilorLuxottica SA) 196,320 EUR 54,184,320EL.PA value decreased by -196320-0.4%EUR 276EL.PA unit share price decreased by -1-0.4%
SAN.MC (Banco Santander SA) 9,024,896 EUR 52,046,575SAN.MC value increased by 10017632.0%EUR 5.767SAN.MC unit share price increased by 0.1112.0%
CS.PA (AXA SA) 1,297,992 EUR 49,362,636CS.PA value increased by 389400.1%EUR 38.03CS.PA unit share price increased by 0.0300000000000010.1%
RMS.PA (Hermes International SCA) 17,804 EUR 49,085,628RMS.PA value increased by 1424320.3%EUR 2757RMS.PA unit share price increased by 80.3%
AI.PA (Air Liquide SA) 278,737 EUR 47,613,854AI.PA value increased by 501720.1%EUR 170.82AI.PA unit share price increased by 0.180000000000010.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 89,670 EUR 47,327,826MUV2.DE value increased by 1434720.3%EUR 527.8MUV2.DE unit share price increased by 1.59999999999990.3%
OR.PA (L'Oreal SA) 137,214 EUR 45,822,615OR.PA value decreased by -1015384-2.2%EUR 333.95OR.PA unit share price decreased by -7.4-2.2%
UCG.MI (UniCredit SpA) 927,003 EUR 43,170,530UCG.MI value decreased by -287371-0.7%EUR 46.57UCG.MI unit share price decreased by -0.31-0.7%
BNP.PA (BNP Paribas SA) 576,358 EUR 40,886,837BNP.PA value increased by 4668501.2%EUR 70.94BNP.PA unit share price increased by 0.811.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 3,268,593 EUR 39,092,372BBVA.MC value increased by 8334912.2%EUR 11.96BBVA.MC unit share price increased by 0.2552.2%
ISP.MI (Intesa Sanpaolo SpA) 8,477,963 EUR 37,472,596ISP.MI value decreased by -169560.0%EUR 4.42ISP.MI unit share price decreased by -0.00199999999999980.0%
ITX.MC (Industria de Diseno Textil SA) 651,432 EUR 35,294,586ITX.MC value increased by 4299451.2%EUR 54.18ITX.MC unit share price increased by 0.661.2%
IFX.DE (Infineon Technologies AG) 950,879 EUR 35,234,821IFX.DE value increased by 2947720.8%EUR 37.055IFX.DE unit share price increased by 0.310.8%
DG.PA (Vinci SA) 328,836 EUR 35,201,894DG.PA value increased by 822090.2%EUR 107.05DG.PA unit share price increased by 0.250.2%
PRX.AS (Prosus NV) 819,836 EUR 33,100,879PRX.AS value increased by 4755051.5%EUR 40.375PRX.AS unit share price increased by 0.581.5%
ABI.BR (Anheuser-Busch InBev SA/NV) 649,939 EUR 32,613,939ABI.BR value increased by 9034152.8%EUR 50.18ABI.BR unit share price increased by 1.392.8%
ENEL.MI (Enel SpA) 4,620,677 EUR 31,448,328ENEL.MI value decreased by -295723-0.9%EUR 6.806ENEL.MI unit share price decreased by -0.064-0.9%
BMW.DE (Bayerische Motoren Werke AG) 406,865 EUR 31,019,388BMW.DE value increased by 81380.0%EUR 76.24BMW.DE unit share price increased by 0.0199999999999960.0%
RACE.MI (Ferrari NV) 64,437 EUR 29,769,894RACE.MI value increased by 1933110.7%EUR 462RACE.MI unit share price increased by 30.7%
INGA.AS (ING Groep NV) 1,825,366 EUR 29,501,565INGA.AS value increased by 2482490.8%EUR 16.162INGA.AS unit share price increased by 0.1360.8%
DBK.DE (Deutsche Bank AG) 1,507,532 EUR 28,977,780DBK.DE value increased by 6482392.3%EUR 19.222DBK.DE unit share price increased by 0.432.3%
G.MI (Generali) 896,606 EUR 28,664,494G.MI value increased by 1524230.5%EUR 31.97G.MI unit share price increased by 0.170.5%
DB1.DE (Deutsche Boerse AG) 113,139 EUR 27,741,683DB1.DE value increased by 3959871.4%EUR 245.2DB1.DE unit share price increased by 3.51.4%
ADS.DE (adidas AG) 102,369 EUR 26,605,703ADS.DE value increased by 5323192.0%EUR 259.9ADS.DE unit share price increased by 5.22.0%
WKL.AS (Wolters Kluwer NV) 146,947 EUR 26,560,670WKL.AS value increased by 734730.3%EUR 180.75WKL.AS unit share price increased by 0.50.3%
MTX.DE (MTU Aero Engines AG) 68,703 EUR 22,960,543MTX.DE value increased by 2335911.0%EUR 334.2MTX.DE unit share price increased by 3.41.0%
LR.PA (Legrand SA) 233,930 EUR 22,831,568LR.PA value decreased by -70179-0.3%EUR 97.6LR.PA unit share price decreased by -0.30000000000001-0.3%
DHL.DE (Deutsche Post AG) 619,029 EUR 21,913,627DHL.DE value decreased by -43332-0.2%EUR 35.4DHL.DE unit share price decreased by -0.07-0.2%
ML.PA (Cie Generale des Etablissements Michelin SCA) 668,017 EUR 21,697,192ML.PA value decreased by -287247-1.3%EUR 32.48ML.PA unit share price decreased by -0.43-1.3%
GLE.PA (Societe Generale SA) 546,253 EUR 20,410,743GLE.PA value increased by 4451962.2%EUR 37.365GLE.PA unit share price increased by 0.8152.2%
AER (AerCap Holdings NV) 208,382 USD 19,901,099AER value increased by 2094941.1%USD 95.503AER unit share price increased by 1.00541.1%
NDA-FI.HE1,564,710 EUR 18,432,284NDA-FI.HE value decreased by -78230.0%EUR 11.78NDA-FI.HE unit share price decreased by -0.00500000000000080.0%
SGO.PA (Cie de Saint-Gobain SA) 193,404 EUR 18,392,720SGO.PA value increased by 270760.1%EUR 95.1SGO.PA unit share price increased by 0.140.1%
AMS.MC (Amadeus IT Group SA) 253,923 EUR 18,292,613AMS.MC value increased by 3250221.8%EUR 72.04AMS.MC unit share price increased by 1.281.8%
ARGX.BR (Argenx SE) 28,949 EUR 18,052,596ARGX.BR value increased by 1215850.7%EUR 623.6ARGX.BR unit share price increased by 4.20.7%
AD.AS (Koninklijke Ahold Delhaize NV) 525,252 EUR 17,664,225AD.AS value decreased by -1076766-5.7%EUR 33.63AD.AS unit share price decreased by -2.05-5.7%
NOKIA.HE (Nokia Oyj) 3,669,626 EUR 17,465,585NOKIA.HE value increased by 2972401.7%EUR 4.7595NOKIA.HE unit share price increased by 0.0811.7%
ADYEN.AS (Adyen NV) 10,844 EUR 17,114,001ADYEN.AS value increased by 2949571.8%EUR 1578.2ADYEN.AS unit share price increased by 27.21.8%
DSY.PA (Dassault Systemes SE) 424,744 EUR 17,015,245DSY.PA value increased by 127430.1%EUR 40.06DSY.PA unit share price increased by 0.0300000000000010.1%
RI.PA (Pernod Ricard SA) 171,277 EUR 16,761,167RI.PA value increased by 137020.1%EUR 97.86RI.PA unit share price increased by 0.0799999999999980.1%
CCEP (Coca-Cola Europacific Partners PLC) 211,729 USD 16,612,159CCEP value decreased by -80874-0.5%USD 78.4595CCEP unit share price decreased by -0.38199999999999-0.5%
HEIA.AS (Heineken NV) 209,788 EUR 16,266,962HEIA.AS value increased by 200977014.1%EUR 77.54HEIA.AS unit share price increased by 9.5814.1%
ASM.AS (ASM International NV) 27,950 EUR 15,847,650ASM.AS value decreased by -89440-0.6%EUR 567ASM.AS unit share price decreased by -3.2-0.6%
HEN3.DE (Henkel AG & Co KGaA) 186,543 EUR 15,766,614HEN3.DE value increased by 1231180.8%EUR 84.52HEN3.DE unit share price increased by 0.660.8%
UCB.BR (UCB SA) 79,481 EUR 15,129,208UCB.BR value increased by 755070.5%EUR 190.35UCB.BR unit share price increased by 0.949999999999990.5%
MRK.DE (Merck KGaA) 112,305 EUR 15,105,023MRK.DE value decreased by -89844-0.6%EUR 134.5MRK.DE unit share price decreased by -0.80000000000001-0.6%
FER.MC (Ferrovial SE) 353,712 EUR 15,039,834FER.MC value increased by 1061130.7%EUR 42.52FER.MC unit share price increased by 0.30.7%
SRG.MI (Snam SpA) 3,340,252 EUR 14,780,615SRG.MI value decreased by -90187-0.6%EUR 4.425SRG.MI unit share price decreased by -0.027-0.6%
KER.PA (Kering SA) 55,256 EUR 14,629,026KER.PA value increased by 9586927.0%EUR 264.75KER.PA unit share price increased by 17.357.0%
KRZ.IR (Kerry Group PLC) 147,597 EUR 14,538,305KRZ.IR value decreased by -132837-0.9%EUR 98.5KRZ.IR unit share price decreased by -0.90000000000001-0.9%
KBC.BR (KBC Group NV) 183,782 EUR 14,474,670KBC.BR value increased by 2756731.9%EUR 78.76KBC.BR unit share price increased by 1.51.9%
VNA.DE (Vonovia SE) 480,514 EUR 13,867,634VNA.DE value decreased by -480514-3.3%EUR 28.86VNA.DE unit share price decreased by -1-3.3%
ACA.PA (Credit Agricole SA) 901,556 EUR 13,825,361ACA.PA value increased by 270460.2%EUR 15.335ACA.PA unit share price increased by 0.0300000000000010.2%
EOAN.DE (E.ON SE) 1,172,989 EUR 13,336,885EOAN.DE value decreased by -123164-0.9%EUR 11.37EOAN.DE unit share price decreased by -0.105-0.9%
CAP.PA (Capgemini SE) 71,307 EUR 12,992,135CAP.PA value increased by 1960941.5%EUR 182.2CAP.PA unit share price increased by 2.751.5%
FGR.PA (Eiffage SA) 145,568 EUR 12,868,211FGR.PA value decreased by -34937-0.3%EUR 88.4FGR.PA unit share price decreased by -0.23999999999999-0.3%
CBK.DE (Commerzbank AG) 672,700 EUR 12,798,118CBK.DE value increased by 874510.7%EUR 19.025CBK.DE unit share price increased by 0.130.7%
MONC.MI (Moncler SpA) 200,197 EUR 12,464,265MONC.MI value decreased by -8008-0.1%EUR 62.26MONC.MI unit share price decreased by -0.039999999999999-0.1%
KPN.AS (Koninklijke KPN NV) 3,522,979 EUR 12,393,840KPN.AS value decreased by -42276-0.3%EUR 3.518KPN.AS unit share price decreased by -0.012-0.3%
STMPA.PA (STMicroelectronics NV) 549,760 EUR 12,270,643STMPA.PA value increased by 769660.6%EUR 22.32STMPA.PA unit share price increased by 0.140.6%
TEN.MI (Tenaris SA) 636,221 EUR 12,043,664TEN.MI value decreased by -120882-1.0%EUR 18.93TEN.MI unit share price decreased by -0.19-1.0%
SY1.DE (Symrise AG) 118,600 EUR 11,696,332SY1.DE value increased by 1897601.6%EUR 98.62SY1.DE unit share price increased by 1.61.6%
DSFIR.AS (DSM-Firmenich AG) 115,646 EUR 11,686,028DSFIR.AS value increased by 636050.5%EUR 101.05DSFIR.AS unit share price increased by 0.550.5%
EDP.LS3,973,352 EUR 11,506,827EDP.LS value decreased by -107281-0.9%EUR 2.896EDP.LS unit share price decreased by -0.027-0.9%
ORA.PA (Orange SA) 1,068,329 EUR 11,484,537ORA.PA value increased by 1175161.0%EUR 10.75ORA.PA unit share price increased by 0.111.0%
AENA.MC (Aena SME SA) 50,609 EUR 11,113,736AENA.MC value increased by 506090.5%EUR 219.6AENA.MC unit share price increased by 10.5%
SAMPO.HE (Sampo Oyj) 1,384,623 EUR 11,052,061SAMPO.HE value decreased by -185539-1.7%EUR 7.982SAMPO.HE unit share price decreased by -0.134-1.7%
GET.PA (Getlink SE) 687,173 EUR 10,874,513GET.PA value decreased by -6871-0.1%EUR 15.825GET.PA unit share price decreased by -0.010000000000002-0.1%
AKZA.AS (Akzo Nobel NV) 190,334 EUR 10,788,131AKZA.AS value increased by 799400.7%EUR 56.68AKZA.AS unit share price increased by 0.420.7%
UPM.HE (UPM-Kymmene Oyj) 386,311 EUR 10,758,761UPM.HE value increased by 2897332.8%EUR 27.85UPM.HE unit share price increased by 0.752.8%
PUB.PA (Publicis Groupe SA) 101,380 EUR 10,720,935PUB.PA value increased by 152070.1%EUR 105.75PUB.PA unit share price increased by 0.150000000000010.1%
URW.PA (Unibail-Rodamco-Westfield) 128,289 EUR 10,558,185URW.PA value increased by 436190.4%EUR 82.3URW.PA unit share price increased by 0.340.4%
UMG.AS (Universal Music Group NV) 363,482 EUR 10,337,428UMG.AS value increased by 2108192.1%EUR 28.44UMG.AS unit share price increased by 0.582.1%
KNEBV.HE (Kone Oyj) 192,833 EUR 10,069,739KNEBV.HE value increased by 1658361.7%EUR 52.22KNEBV.HE unit share price increased by 0.861.7%
EBS.VI (Erste Group Bank AG) 155,585 EUR 9,985,445EBS.VI value increased by 591220.6%EUR 64.18EBS.VI unit share price increased by 0.380000000000010.6%
QIA.DE (QIAGEN NV) 258,338 EUR 9,938,263QIA.DE value increased by 400430.4%EUR 38.47QIA.DE unit share price increased by 0.1550.4%
ENGI.PA (Engie SA) 615,474 EUR 9,699,870ENGI.PA value decreased by -123095-1.3%EUR 15.76ENGI.PA unit share price decreased by -0.2-1.3%
RNO.PA (Renault SA) 191,977 EUR 9,591,171RNO.PA value increased by 2111752.3%EUR 49.96RNO.PA unit share price increased by 1.12.3%
GFC.PA (Gecina SA) 98,158 EUR 9,491,879GFC.PA value increased by 294480.3%EUR 96.7GFC.PA unit share price increased by 0.30.3%
ADP.PA (Aeroports de Paris SA) 85,005 EUR 9,452,556ADP.PA value decreased by -25502-0.3%EUR 111.2ADP.PA unit share price decreased by -0.3-0.3%
NN.AS (NN Group NV) 210,062 EUR 9,450,689NN.AS value increased by 798230.9%EUR 44.99NN.AS unit share price increased by 0.380.9%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 187,812 EUR 9,418,772EUR 50.15
G1A.DE (GEA Group AG) 173,245 EUR 9,329,243G1A.DE value increased by 433110.5%EUR 53.85G1A.DE unit share price increased by 0.250.5%
A5G.IR (AIB Group PLC) 1,555,771 EUR 9,303,511A5G.IR value increased by 155580.2%EUR 5.98A5G.IR unit share price increased by 0.0100000000000010.2%
SAB.MC (Banco de Sabadell SA) 3,742,152 EUR 9,186,983SAB.MC value increased by 1796232.0%EUR 2.455SAB.MC unit share price increased by 0.0482.0%
TRN.MI (Terna - Rete Elettrica Nazionale) 1,186,917 EUR 9,181,990TRN.MI value decreased by -94953-1.0%EUR 7.736TRN.MI unit share price decreased by -0.08-1.0%
CABK.MC (CaixaBank SA) 1,416,474 EUR 8,878,459CABK.MC value increased by 2181372.5%EUR 6.268CABK.MC unit share price increased by 0.1542.5%
EN.PA (Bouygues SA) 278,492 EUR 8,811,487EN.PA value increased by 891181.0%EUR 31.64EN.PA unit share price increased by 0.321.0%
WRT1V.HE (Wartsila OYJ Abp) 455,271 EUR 8,682,018WRT1V.HE value increased by 1388581.6%EUR 19.07WRT1V.HE unit share price increased by 0.3051.6%
VIE.PA (Veolia Environnement SA) 323,885 EUR 8,673,640VIE.PA value decreased by -184615-2.1%EUR 26.78VIE.PA unit share price decreased by -0.57-2.1%
PRY.MI (Prysmian SpA) 131,508 EUR 8,645,336PRY.MI value decreased by -86795-1.0%EUR 65.74PRY.MI unit share price decreased by -0.66000000000001-1.0%
LI.PA (Klepierre SA) 287,332 EUR 8,372,854EUR 29.14
RED.MC (Redeia Corp SA) 505,035 EUR 8,242,171RED.MC value decreased by -40403-0.5%EUR 16.32RED.MC unit share price decreased by -0.079999999999998-0.5%
SHL.DE (Siemens Healthineers AG) 142,983 EUR 8,184,347SHL.DE value decreased by -94369-1.1%EUR 57.24SHL.DE unit share price decreased by -0.66-1.1%
RXL.PA (Rexel SA) 287,241 EUR 7,425,180EUR 25.85
COV.PA (Covivio SA/France) 144,413 EUR 7,393,946COV.PA value increased by 72210.1%EUR 51.2COV.PA unit share price increased by 0.0500000000000040.1%
ERF.PA (Eurofins Scientific SE) 142,924 EUR 7,214,804ERF.PA value decreased by -31443-0.4%EUR 50.48ERF.PA unit share price decreased by -0.22000000000001-0.4%
BEI.DE (Beiersdorf AG) 56,819 EUR 7,210,331BEI.DE value decreased by -45455-0.6%EUR 126.9BEI.DE unit share price decreased by -0.8-0.6%
VER.VI (Verbund AG) 95,508 EUR 6,972,084VER.VI value decreased by -95508-1.4%EUR 73VER.VI unit share price decreased by -1-1.4%
HNR1.DE (Hannover Rueck SE) 26,673 EUR 6,798,948HNR1.DE value increased by 186710.3%EUR 254.9HNR1.DE unit share price increased by 0.700000000000020.3%
CA.PA (Carrefour SA) 473,157 EUR 6,439,667CA.PA value decreased by -33121-0.5%EUR 13.61CA.PA unit share price decreased by -0.07-0.5%
PHIA.AS (Koninklijke Philips NV) 230,833 EUR 6,230,183PHIA.AS value increased by 138500.2%EUR 26.99PHIA.AS unit share price increased by 0.0599999999999990.2%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 366,990 EUR 6,207,636MB.MI value decreased by -27524-0.4%EUR 16.915MB.MI unit share price decreased by -0.074999999999999-0.4%
HEN.DE (Henkel AG & Co KGaA) 83,183 EUR 6,180,497HEN.DE value increased by 374320.6%EUR 74.3HEN.DE unit share price increased by 0.450.6%
FRE.DE (Fresenius SE & Co KGaA) 161,174 EUR 6,153,623FRE.DE value increased by 241760.4%EUR 38.18FRE.DE unit share price increased by 0.150.4%
CLNX.MC (Cellnex Telecom SA) 192,394 EUR 6,116,205CLNX.MC value decreased by -15392-0.3%EUR 31.79CLNX.MC unit share price decreased by -0.080000000000002-0.3%
RF.PA (Eurazeo SE) 77,080 EUR 6,085,466RF.PA value decreased by -53956-0.9%EUR 78.95RF.PA unit share price decreased by -0.7-0.9%
LHA.DE (Deutsche Lufthansa AG) 914,659 EUR 6,040,408LHA.DE value increased by 1829323.1%EUR 6.604LHA.DE unit share price increased by 0.23.1%
ENR.DE (Siemens Energy AG) 99,132 EUR 5,961,798ENR.DE value increased by 2815345.0%EUR 60.14ENR.DE unit share price increased by 2.845.0%
ANA.MC (Acciona SA) 54,454 EUR 5,935,486ANA.MC value decreased by -21782-0.4%EUR 109ANA.MC unit share price decreased by -0.40000000000001-0.4%
AGN.AS (Aegon Ltd) 911,783 EUR 5,904,707AGN.AS value increased by 437660.7%EUR 6.476AGN.AS unit share price increased by 0.0480.7%
BAMI.MI (Banco BPM SpA) 658,494 EUR 5,835,574BAMI.MI value decreased by -35559-0.6%EUR 8.862BAMI.MI unit share price decreased by -0.054-0.6%
NESTE.HE (Neste Oyj) 492,098 EUR 5,609,917NESTE.HE value decreased by -76275-1.3%EUR 11.4NESTE.HE unit share price decreased by -0.155-1.3%
KESKOB.HE319,842 EUR 5,514,076KESKOB.HE value decreased by -68766-1.2%EUR 17.24KESKOB.HE unit share price decreased by -0.215-1.2%
BIRG.IR (Bank of Ireland Group PLC) 539,082 EUR 5,498,636BIRG.IR value increased by 1778973.3%EUR 10.2BIRG.IR unit share price increased by 0.333.3%
BESI.AS (BE Semiconductor Industries NV) 46,608 EUR 5,355,259BESI.AS value decreased by -39617-0.7%EUR 114.9BESI.AS unit share price decreased by -0.84999999999999-0.7%
BPE.MI (BPER Banca SPA) 820,117 EUR 5,293,035BPE.MI value increased by 213230.4%EUR 6.454BPE.MI unit share price increased by 0.0260.4%
BIM.PA (BioMerieux) 46,440 EUR 5,280,228BIM.PA value decreased by -27864-0.5%EUR 113.7BIM.PA unit share price decreased by -0.59999999999999-0.5%
SRT3.DE (Sartorius AG) 20,961 EUR 5,242,346SRT3.DE value increased by 209610.4%EUR 250.1SRT3.DE unit share price increased by 10.4%
WDP.BR (Warehouses De Pauw CVA) 248,407 EUR 5,211,579WDP.BR value increased by 1142672.2%EUR 20.98WDP.BR unit share price increased by 0.462.2%
KRX.IR (Kingspan Group PLC) 76,260 EUR 5,155,176KRX.IR value increased by 381300.7%EUR 67.6KRX.IR unit share price increased by 0.50.7%
SYENS.BR (Syensqo SA) 63,628 EUR 5,134,780SYENS.BR value increased by 763541.5%EUR 80.7SYENS.BR unit share price increased by 1.21.5%
ZAL.DE (Zalando SE) 132,466 EUR 5,069,474ZAL.DE value increased by 887521.8%EUR 38.27ZAL.DE unit share price increased by 0.671.8%
LEG.DE (LEG Immobilien SE) 64,688 EUR 5,035,314LEG.DE value decreased by -151370-2.9%EUR 77.84LEG.DE unit share price decreased by -2.34-2.9%
ENI.MI (Eni SpA) 356,137 EUR 4,995,178ENI.MI value decreased by -12820-0.3%EUR 14.026ENI.MI unit share price decreased by -0.036-0.3%
ASRNL.AS (ASR Nederland NV) 99,085 EUR 4,763,016ASRNL.AS value increased by 505331.1%EUR 48.07ASRNL.AS unit share price increased by 0.511.1%
METSO.HE (Metso Oyj) 478,828 EUR 4,678,150METSO.HE value increased by 239420.5%EUR 9.77METSO.HE unit share price increased by 0.0499999999999990.5%
P911.DE (Dr Ing hc F Porsche AG) 83,624 EUR 4,604,337P911.DE value decreased by -48502-1.0%EUR 55.06P911.DE unit share price decreased by -0.58-1.0%
AGS.BR (Ageas SA/NV) 88,744 EUR 4,490,446AGS.BR value decreased by -13312-0.3%EUR 50.6AGS.BR unit share price decreased by -0.15-0.3%
EDEN.PA (Edenred SE) 136,202 EUR 4,472,874EDEN.PA value increased by 1389263.2%EUR 32.84EDEN.PA unit share price increased by 1.023.2%
PST.MI (Poste Italiane SpA) 292,012 EUR 4,314,477PST.MI value decreased by -5841-0.1%EUR 14.775PST.MI unit share price decreased by -0.02-0.1%
ALO.PA (Alstom SA) 202,877 EUR 4,167,094ALO.PA value decreased by -113611-2.7%EUR 20.54ALO.PA unit share price decreased by -0.56-2.7%
FME.DE (Fresenius Medical Care AG) 85,720 EUR 4,009,982FME.DE value increased by 51440.1%EUR 46.78FME.DE unit share price increased by 0.0600000000000020.1%
AMP.MI (Amplifon SpA) 148,132 EUR 3,926,979AMP.MI value decreased by -17776-0.5%EUR 26.51AMP.MI unit share price decreased by -0.12-0.5%
IMCD.AS (IMCD NV) 24,932 EUR 3,764,732IMCD.AS value increased by 548501.5%EUR 151IMCD.AS unit share price increased by 2.21.5%
DIE.BR (D'ieteren Group) 22,648 EUR 3,616,886DIE.BR value increased by 158540.4%EUR 159.7DIE.BR unit share price increased by 0.699999999999990.4%
KBX.DE (Knorr-Bremse AG) 46,083 EUR 3,601,386KBX.DE value decreased by -34563-1.0%EUR 78.15KBX.DE unit share price decreased by -0.75-1.0%
BNR.DE (Brenntag SE) 55,504 EUR 3,477,881BNR.DE value increased by 377431.1%EUR 62.66BNR.DE unit share price increased by 0.681.1%
INPST.AS (InPost SA) 196,789 EUR 3,270,633INPST.AS value increased by 570691.8%EUR 16.62INPST.AS unit share price increased by 0.291.8%
CPR.MI (Davide Campari-Milano NV) 614,383 EUR 3,167,759CPR.MI value decreased by -11059-0.3%EUR 5.156CPR.MI unit share price decreased by -0.018000000000001-0.3%
BMW3.DE (Bayerische Motoren Werke AG) 43,463 EUR 3,118,470BMW3.DE value increased by 108650.3%EUR 71.75BMW3.DE unit share price increased by 0.250.3%
DTG.DE (Daimler Truck Holding AG) 76,057 EUR 3,099,323DTG.DE value decreased by -66930-2.1%EUR 40.75DTG.DE unit share price decreased by -0.88-2.1%
IPN.PA (Ipsen SA) 25,049 EUR 2,980,831IPN.PA value decreased by -72642-2.4%EUR 119IPN.PA unit share price decreased by -2.9-2.4%
HEI.DE (Heidelberg Materials AG) 20,619 EUR 2,969,136HEI.DE value decreased by -19588-0.7%EUR 144HEI.DE unit share price decreased by -0.94999999999999-0.7%
ELE.MC (Endesa SA) 131,296 EUR 2,839,932ELE.MC value increased by 105030.4%EUR 21.63ELE.MC unit share price increased by 0.0799999999999980.4%
ELI.BR (Elia Group SA/NV) 44,634 EUR 2,825,332ELI.BR value decreased by -11159-0.4%EUR 63.3ELI.BR unit share price decreased by -0.25-0.4%
PUM.DE (Puma SE) 92,302 EUR 2,782,905PUM.DE value increased by 821483.0%EUR 30.15PUM.DE unit share price increased by 0.893.0%
DIM.PA (Sartorius Stedim Biotech) 12,459 EUR 2,650,029DIM.PA value increased by 99670.4%EUR 212.7DIM.PA unit share price increased by 0.799999999999980.4%
EVD.DE (CTS Eventim AG & Co KGaA) 26,089 EUR 2,585,420EVD.DE value increased by 286981.1%EUR 99.1EVD.DE unit share price increased by 1.11.1%
DHER.DE (Delivery Hero SE) 97,759 EUR 2,566,174DHER.DE value decreased by -121221-4.5%EUR 26.25DHER.DE unit share price decreased by -1.24-4.5%
1CO.FRA42,558 EUR 2,519,4341CO.FRA value decreased by -8511-0.3%EUR 59.21CO.FRA unit share price decreased by -0.2-0.3%
NEM.DE (Nemetschek SE) 19,722 EUR 2,404,112NEM.DE value decreased by -9861-0.4%EUR 121.9NEM.DE unit share price decreased by -0.5-0.4%
ELISA.HE (Elisa Oyj) 56,086 EUR 2,360,099ELISA.HE value increased by 56090.2%EUR 42.08ELISA.HE unit share price increased by 0.10.2%
TEP.PA (Teleperformance SE) 23,859 EUR 2,358,224TEP.PA value increased by 596482.6%EUR 98.84TEP.PA unit share price increased by 2.52.6%
REP.MC (Repsol SA) 187,522 EUR 2,262,453REP.MC value increased by 534442.4%EUR 12.065REP.MC unit share price increased by 0.2852.4%
JMT.LS115,657 EUR 2,247,216JMT.LS value decreased by -30070-1.3%EUR 19.43JMT.LS unit share price decreased by -0.26-1.3%
SW.PA (Sodexo SA) 30,209 EUR 2,150,881SW.PA value decreased by -4531-0.2%EUR 71.2SW.PA unit share price decreased by -0.14999999999999-0.2%
TEF.MC (Telefonica SA) 484,506 EUR 2,042,677TEF.MC value increased by 150190.7%EUR 4.216TEF.MC unit share price increased by 0.0310000000000010.7%
RAA.DE (Rational AG) 2,158 EUR 1,904,435RAA.DE value increased by 53950.3%EUR 882.5RAA.DE unit share price increased by 2.50.3%
TIT.MI (Telecom Italia SpA/Milano) 6,020,166 EUR 1,838,559TIT.MI value increased by 54180.3%EUR 0.3054TIT.MI unit share price increased by 0.000900000000000010.3%
MT.AS (ArcelorMittal SA) 67,520 EUR 1,812,912MT.AS value increased by 114780.6%EUR 26.85MT.AS unit share price increased by 0.170.6%
ORNBV.HE (Orion Oyj) 34,177 EUR 1,787,457ORNBV.HE value increased by 123040.7%EUR 52.3ORNBV.HE unit share price increased by 0.360.7%
TLX.DE (Talanx AG) 21,140 EUR 1,783,159TLX.DE value increased by 295961.7%EUR 84.35TLX.DE unit share price increased by 1.41.7%
AC.PA (Accor SA) 35,635 EUR 1,778,899AC.PA value increased by 74830.4%EUR 49.92AC.PA unit share price increased by 0.210.4%
ABN.AS (ABN AMRO Bank NV) 99,089 EUR 1,770,225ABN.AS value increased by 1342668.2%EUR 17.865ABN.AS unit share price increased by 1.3558.2%
UNI.MI (Unipol Gruppo SpA) 128,811 EUR 1,768,575UNI.MI value decreased by -5152-0.3%EUR 13.73UNI.MI unit share price decreased by -0.039999999999999-0.3%
FBK.MI (FinecoBank Banca Fineco SpA) 92,915 EUR 1,682,691FBK.MI value increased by 102210.6%EUR 18.11FBK.MI unit share price increased by 0.110.6%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 27,811 EUR 1,642,240REC.MI value increased by 139060.9%EUR 59.05REC.MI unit share price increased by 0.50.9%
STERV.HE (Stora Enso Oyj) 162,773 EUR 1,628,544STERV.HE value increased by 415072.6%EUR 10.005STERV.HE unit share price increased by 0.2552.6%
ENX.PA (Euronext NV) 13,848 EUR 1,588,366ENX.PA value increased by 96940.6%EUR 114.7ENX.PA unit share price increased by 0.70.6%
SOF.BR (Sofina SA) 6,545 EUR 1,532,839EUR 234.2
BVI.PA (Bureau Veritas SA) 50,336 EUR 1,523,167BVI.PA value increased by 60400.4%EUR 30.26BVI.PA unit share price increased by 0.120.4%
G24.DE (Scout24 SE) 16,060 EUR 1,519,276G24.DE value increased by 40150.3%EUR 94.6G24.DE unit share price increased by 0.250.3%
CON.DE (Continental AG) 22,093 EUR 1,455,045CON.DE value decreased by -6628-0.5%EUR 65.86CON.DE unit share price decreased by -0.3-0.5%
FORTUM.HE102,616 EUR 1,443,294FORTUM.HE value decreased by -24115-1.6%EUR 14.065FORTUM.HE unit share price decreased by -0.235-1.6%
EXO.AS (EXOR NV) 15,384 EUR 1,441,481EXO.AS value increased by 23080.2%EUR 93.7EXO.AS unit share price increased by 0.150000000000010.2%
AKE.PA (Arkema SA) 17,977 EUR 1,439,958AKE.PA value increased by 107860.8%EUR 80.1AKE.PA unit share price increased by 0.599999999999990.8%
GBLB.BR (Groupe Bruxelles Lambert NV) 21,025 EUR 1,423,393GBLB.BR value increased by 147181.0%EUR 67.7GBLB.BR unit share price increased by 0.71.0%
HEIO.AS (Heineken Holding NV) 21,005 EUR 1,416,787HEIO.AS value increased by 17854214.4%EUR 67.45HEIO.AS unit share price increased by 8.514.4%
EVK.DE (Evonik Industries AG) 73,310 EUR 1,407,919EVK.DE value increased by 109970.8%EUR 19.205EVK.DE unit share price increased by 0.150.8%
GALP.LS87,202 EUR 1,406,568GALP.LS value decreased by -2180-0.2%EUR 16.13GALP.LS unit share price decreased by -0.025000000000002-0.2%
AMUN.PA (Amundi SA) 20,223 EUR 1,402,465AMUN.PA value increased by 70780.5%EUR 69.35AMUN.PA unit share price increased by 0.349999999999990.5%
BOL.PA (Bollore SE) 241,770 EUR 1,401,057BOL.PA value increased by 145061.0%EUR 5.795BOL.PA unit share price increased by 0.061.0%
OMV.VI (OMV AG) 36,331 EUR 1,395,110OMV.VI value increased by 50860.4%EUR 38.4OMV.VI unit share price increased by 0.140.4%
FDJ.PA (La Francaise des Jeux SAEM) 39,010 EUR 1,391,877FDJ.PA value decreased by -1560-0.1%EUR 35.68FDJ.PA unit share price decreased by -0.039999999999999-0.1%
DIA.MI (DiaSorin SpA) 13,690 EUR 1,364,345DIA.MI value increased by 10950.1%EUR 99.66DIA.MI unit share price increased by 0.0799999999999980.1%
SK.PA (SEB SA) 15,395 EUR 1,357,839SK.PA value decreased by -79284-5.5%EUR 88.2SK.PA unit share price decreased by -5.15-5.5%
LOTB.BR (Lotus Bakeries NV) 148 EUR 1,346,800LOTB.BR value decreased by -38480-2.8%EUR 9100LOTB.BR unit share price decreased by -260-2.8%
INW.MI (Infrastrutture Wireless Italiane SpA) 133,037 EUR 1,299,106INW.MI value increased by 19950.2%EUR 9.765INW.MI unit share price increased by 0.0150000000000010.2%
RAND.AS (Randstad NV) 33,216 EUR 1,286,788RAND.AS value decreased by -90015-6.5%EUR 38.74RAND.AS unit share price decreased by -2.71-6.5%
BC8.DE (Bechtle AG) 36,257 EUR 1,176,177BC8.DE value increased by 43510.4%EUR 32.44BC8.DE unit share price increased by 0.120.4%
AFX.DE (Carl Zeiss Meditec AG) 22,517 EUR 1,152,870AFX.DE value decreased by -164375-12.5%EUR 51.2AFX.DE unit share price decreased by -7.3-12.5%
EDPR.LS134,178 EUR 1,137,159EDPR.LS value decreased by -10063-0.9%EUR 8.475EDPR.LS unit share price decreased by -0.075000000000001-0.9%
JDEP.AS (JDE Peet's NV) 68,042 EUR 1,133,580JDEP.AS value increased by 278972.5%EUR 16.66JDEP.AS unit share price increased by 0.412.5%
NEXI.MI (Nexi SpA) 230,966 EUR 1,053,667NEXI.MI value increased by 385713.8%EUR 4.562NEXI.MI unit share price increased by 0.1673.8%
GRF.MC (Grifols SA) 111,115 EUR 975,590GRF.MC value increased by 255572.7%EUR 8.78GRF.MC unit share price increased by 0.232.7%
ACS ACTIVIDADES (Bolsa De Madrid - -)1,742 EUR 87,361EUR 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 IE00BHZPHZ28

Shares Issued in EMUD

DateShares IssuedNum New EMUD SharesNAV Market value of new EMUD sharesValue of shares added to portfolio Cash or Equivalent
2025-01-28 114,011,945 0 0 54,848,530 EUR 21,573,242
GBP 838,529
USD 615,164
2025-01-27 114,011,945 0 0 61,205,081 EUR 21,538,441
GBP 835,358
USD 529,375
2025-01-24 114,011,945 221,200 0 7,967,949 EUR 21,436,302
GBP 834,584
USD 556,565
2025-01-23 113,790,745 0 0 3,168,014 EUR 21,383,816
GBP 833,370
USD 617,829
2025-01-22 113,790,745 2,373,667 0 -54,741 EUR 21,337,374
GBP 831,138
USD 423,523
2025-01-21 111,417,078 0 0 0 EUR 21,203,368
GBP 831,507
USD 417,098
0 127,134,833
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.