ISIN | IE00BHZPJ676 |
---|---|
Stock Name/Company | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | EEUD (GBP) - LSE EEUD.LS (GBP) - CXE EMNU.DE (EUR) - CXE EEUD.L (GBP) - LSE |
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
ASML.AS (ASML Holding NV) | 229,849 | EUR 169,605,577 | EUR | New holding detected |
SAP.DE (SAP SE) | 600,934 | EUR 168,441,800 | EUR | New holding detected |
NOVO-B.CO (Novo Nordisk A/S) | 1,813,217 | DKK 137,601,862 | DKK | New holding detected |
TTE.PA (TotalEnergies SE) | 2,332,057 | EUR 136,891,746 | EUR | New holding detected |
AZN.L (AstraZeneca PLC) | 902,467 | GBP 129,599,532 | GBP | New holding detected |
NOVN.SW | 1,247,875 | CHF 129,202,388 | CHF | New holding detected |
ROG.SW | 392,786 | CHF 123,859,727 | CHF | New holding detected |
HSBA.L (HSBC Holdings PLC) | 10,937,640 | GBP 114,993,648 | GBP | New holding detected |
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 156,132 | EUR 110,416,550 | EUR | New holding detected |
SU.PA (Schneider Electric SE) | 414,660 | EUR 101,508,768 | EUR | New holding detected |
SIE.DE (Siemens AG) | 377,779 | EUR 85,925,834 | EUR | New holding detected |
ABBN.SW | 1,533,674 | CHF 83,310,520 | CHF | New holding detected |
ALV.DE (Allianz SE) | 236,584 | EUR 78,143,695 | EUR | New holding detected |
ZURN.SW | 121,134 | CHF 73,035,321 | CHF | New holding detected |
SAN.PA (Sanofi SA) | 620,203 | EUR 65,344,588 | EUR | New holding detected |
UBSG.SW | 2,018,650 | CHF 64,766,895 | CHF | New holding detected |
IBE.MC (Iberdrola SA) | 4,722,024 | EUR 63,487,613 | EUR | New holding detected |
REL.L (Relx PLC) | 1,272,700 | GBP 63,168,019 | GBP | New holding detected |
OR.PA (L'Oreal SA) | 184,483 | EUR 63,139,307 | EUR | New holding detected |
EL.PA (EssilorLuxottica SA) | 199,369 | EUR 58,973,350 | EUR | New holding detected |
RMS.PA (Hermes International SCA) | 19,295 | EUR 54,334,720 | EUR | New holding detected |
DGE.L (Diageo PLC) | 2,047,107 | GBP 53,689,293 | GBP | New holding detected |
SAN.MC (Banco Santander SA) | 8,885,825 | EUR 50,835,805 | EUR | New holding detected |
GSK.L (GlaxoSmithKline PLC) | 2,923,392 | GBP 50,687,433 | GBP | New holding detected |
CS.PA (AXA SA) | 1,256,264 | EUR 47,738,032 | EUR | New holding detected |
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 88,639 | EUR 47,049,581 | EUR | New holding detected |
DTE.DE (Deutsche Telekom AG) | 1,396,337 | EUR 46,902,960 | EUR | New holding detected |
ITX.MC (Industria de Diseno Textil SA) | 835,963 | EUR 45,359,352 | EUR | New holding detected |
UCG.MI (UniCredit SpA) | 978,209 | EUR 45,129,672 | EUR | New holding detected |
ABI.BR (Anheuser-Busch InBev SA/NV) | 848,531 | EUR 43,190,228 | EUR | New holding detected |
NG.L (National Grid PLC) | 3,697,856 | GBP 42,699,301 | GBP | New holding detected |
RKT.L (Reckitt Benckiser Group PLC) | 685,792 | GBP 42,458,970 | GBP | New holding detected |
III.L (3I Group PLC) | 820,083 | GBP 40,004,349 | GBP | New holding detected |
ISP.MI (Intesa Sanpaolo SpA) | 8,976,766 | EUR 39,304,770 | EUR | New holding detected |
SREN.SW | 261,119 | CHF 38,999,675 | CHF | New holding detected |
G.MI (Generali) | 1,195,807 | EUR 38,648,482 | EUR | New holding detected |
GIVN.SW | 9,209 | CHF 38,459,072 | CHF | New holding detected |
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 3,212,065 | EUR 38,400,237 | EUR | New holding detected |
ALC.SW | 434,252 | CHF 37,668,749 | CHF | New holding detected |
AI.PA (Air Liquide SA) | 217,182 | EUR 37,589,861 | EUR | New holding detected |
BNP.PA (BNP Paribas SA) | 531,421 | EUR 37,252,612 | EUR | New holding detected |
HLN.L (Haleon PLC) | 7,885,854 | GBP 37,038,576 | GBP | New holding detected |
BMW.DE (Bayerische Motoren Werke AG) | 451,894 | EUR 36,540,149 | EUR | New holding detected |
IFX.DE (Infineon Technologies AG) | 951,937 | EUR 35,845,188 | EUR | New holding detected |
PRX.AS (Prosus NV) | 858,803 | EUR 35,292,509 | EUR | New holding detected |
LLOY.L (Lloyds Banking Group PLC) | 44,900,913 | GBP 34,611,560 | GBP | New holding detected |
BARC.L (Barclays PLC) | 9,781,606 | GBP 34,430,544 | GBP | New holding detected |
DG.PA (Vinci SA) | 303,716 | EUR 32,801,328 | EUR | New holding detected |
LONN.SW | 48,749 | CHF 30,868,556 | CHF | New holding detected |
LSEG.L (London Stock Exchange Group PLC) | 217,392 | GBP 30,412,459 | GBP | New holding detected |
ENEL.MI (Enel SpA) | 4,399,451 | EUR 30,400,206 | EUR | New holding detected |
AV.L (Aviva PLC) | 4,941,796 | GBP 30,275,490 | GBP | New holding detected |
BOL.ST | 881,030 | SEK 30,194,643 | SEK | New holding detected |
SIKA.SW | 116,128 | CHF 29,561,117 | CHF | New holding detected |
DBK.DE (Deutsche Bank AG) | 1,482,490 | EUR 28,407,473 | EUR | New holding detected |
ANTO.L (Antofagasta PLC) | 1,267,111 | GBP 28,015,604 | GBP | New holding detected |
ADS.DE (adidas AG) | 104,649 | EUR 27,533,152 | EUR | New holding detected |
SPSN.SW | 240,629 | CHF 27,416,352 | CHF | New holding detected |
CPG.L (Compass Group PLC) | 789,607 | GBP 26,803,166 | GBP | New holding detected |
INGA.AS (ING Groep NV) | 1,634,634 | EUR 26,454,917 | EUR | New holding detected |
RACE.MI (Ferrari NV) | 54,480 | EUR 25,867,104 | EUR | New holding detected |
WKL.AS (Wolters Kluwer NV) | 138,658 | EUR 24,972,306 | EUR | New holding detected |
CCEP (Coca-Cola Europacific Partners PLC) | 312,601 | USD 24,780,974 | USD | New holding detected |
AER (AerCap Holdings NV) | 258,325 | USD 24,516,549 | USD | New holding detected |
DB1.DE (Deutsche Boerse AG) | 96,547 | EUR 24,020,894 | EUR | New holding detected |
ML.PA (Cie Generale des Etablissements Michelin SCA) | 694,144 | EUR 23,642,545 | EUR | New holding detected |
ATCO-A.ST | 1,398,571 | SEK 23,524,619 | SEK | New holding detected |
NWG.L (NatWest Group PLC) | 4,379,876 | GBP 22,974,124 | GBP | New holding detected |
SSE.L (SSE PLC) | 1,262,551 | GBP 22,837,990 | GBP | New holding detected |
DSV.CO | 117,280 | DKK 22,800,798 | DKK | New holding detected |
HEIA.AS (Heineken NV) | 279,402 | EUR 22,178,931 | EUR | New holding detected |
MTX.DE (MTU Aero Engines AG) | 65,900 | EUR 22,076,500 | EUR | New holding detected |
TSCO.L (Tesco PLC) | 4,606,853 | GBP 21,864,357 | GBP | New holding detected |
BEI.DE (Beiersdorf AG) | 170,413 | EUR 21,650,972 | EUR | New holding detected |
AHT.L (Ashtead Group PLC) | 350,923 | GBP 21,212,568 | GBP | New holding detected |
HEN.DE (Henkel AG & Co KGaA) | 278,355 | EUR 20,876,625 | EUR | New holding detected |
STAN.L (Standard Chartered PLC) | 1,556,887 | GBP 20,855,326 | GBP | New holding detected |
MOWI.OL | 1,109,070 | NOK 20,837,997 | NOK | New holding detected |
RI.PA (Pernod Ricard SA) | 209,320 | EUR 20,718,494 | EUR | New holding detected |
KRZ.IR (Kerry Group PLC) | 208,135 | EUR 20,657,399 | EUR | New holding detected |
INF.L (Informa PLC) | 1,895,651 | GBP 20,510,282 | GBP | New holding detected |
ESSITY-B.ST | 810,928 | SEK 20,418,839 | SEK | New holding detected |
DNB.OL | 990,948 | NOK 20,264,202 | NOK | New holding detected |
NOKIA.HE (Nokia Oyj) | 4,194,981 | EUR 20,049,912 | EUR | New holding detected |
LR.PA (Legrand SA) | 187,151 | EUR 19,912,866 | EUR | New holding detected |
AD.AS (Koninklijke Ahold Delhaize NV) | 575,166 | EUR 19,877,737 | EUR | New holding detected |
CARL-B.CO | 171,874 | DKK 19,587,870 | DKK | New holding detected |
DHL.DE (Deutsche Post AG) | 524,666 | EUR 19,396,902 | EUR | New holding detected |
BNZL.L (Bunzl PLC) | 464,210 | GBP 19,178,784 | GBP | New holding detected |
ORK.OL | 2,019,520 | NOK 18,773,293 | NOK | New holding detected |
KNIN.SW | 83,294 | CHF 18,662,886 | CHF | New holding detected |
MONC.MI (Moncler SpA) | 267,680 | EUR 18,255,776 | EUR | New holding detected |
EQNR.OL | 823,908 | NOK 18,121,320 | NOK | New holding detected |
LGEN.L (Legal & General Group PLC) | 6,210,090 | GBP 18,053,763 | GBP | New holding detected |
AMS.MC (Amadeus IT Group SA) | 250,935 | EUR 17,987,021 | EUR | New holding detected |
SOON.SW | 54,961 | CHF 17,628,011 | CHF | New holding detected |
SGRO.L (Segro Plc) | 2,000,277 | GBP 17,334,968 | GBP | New holding detected |
LOGN.SW | 174,534 | CHF 17,091,386 | CHF | New holding detected |
ATCO-B.ST | 1,135,337 | SEK 16,821,417 | SEK | New holding detected |
ADYEN.AS (Adyen NV) | 9,289 | EUR 16,766,645 | EUR | New holding detected |
KER.PA (Kering SA) | 60,848 | EUR 16,745,370 | EUR | New holding detected |
NDA-FI.HE | 1,403,994 | EUR 16,658,389 | EUR | New holding detected |
KBC.BR (KBC Group NV) | 201,940 | EUR 16,595,429 | EUR | New holding detected |
SIGN.SW | 760,913 | CHF 16,291,669 | CHF | New holding detected |
MRK.DE (Merck KGaA) | 116,100 | EUR 15,899,895 | EUR | New holding detected |
DSY.PA (Dassault Systemes SE) | 395,859 | EUR 15,846,236 | EUR | New holding detected |
FER.MC (Ferrovial SE) | 365,370 | EUR 15,652,451 | EUR | New holding detected |
ARGX.BR (Argenx SE) | 25,072 | EUR 15,569,712 | EUR | New holding detected |
GLE.PA (Societe Generale SA) | 422,432 | EUR 15,515,927 | EUR | New holding detected |
SRG.MI (Snam SpA) | 3,383,791 | EUR 15,196,605 | EUR | New holding detected |
PNDORA.CO | 85,383 | DKK 15,105,632 | DKK | New holding detected |
SAND.ST | 708,075 | SEK 15,097,731 | SEK | New holding detected |
BKG.L (The Berkeley Group Holdings plc) | 327,738 | GBP 14,901,585 | GBP | New holding detected |
UCB.BR (UCB SA) | 79,052 | EUR 14,794,582 | EUR | New holding detected |
NXT.L (Next PLC) | 122,298 | GBP 14,701,648 | GBP | New holding detected |
HEXA-B.ST | 1,277,037 | SEK 14,687,231 | SEK | New holding detected |
VNA.DE (Vonovia SE) | 492,621 | EUR 14,586,508 | EUR | New holding detected |
KPN.AS (Koninklijke KPN NV) | 4,098,177 | EUR 14,400,994 | EUR | New holding detected |
FGR.PA (Eiffage SA) | 160,048 | EUR 14,353,105 | EUR | New holding detected |
ASM.AS (ASM International NV) | 24,709 | EUR 14,252,151 | EUR | New holding detected |
AKRBP.OL | 677,101 | NOK 14,222,977 | NOK | New holding detected |
VACN.SW | 37,258 | CHF 14,044,910 | CHF | New holding detected |
NSIS-B.CO | 253,633 | DKK 13,810,101 | DKK | New holding detected |
VOD.L (Vodafone Group PLC) | 16,594,537 | GBP 13,405,280 | GBP | New holding detected |
SGE.L (Sage Group PLC) | 843,589 | GBP 13,315,343 | GBP | New holding detected |
RTO.L (Rentokil Initial PLC) | 2,665,874 | GBP 13,289,151 | GBP | New holding detected |
TEN.MI (Tenaris SA) | 712,203 | EUR 13,275,464 | EUR | New holding detected |
RIO.L (Rio Tinto PLC) | 217,813 | GBP 13,174,188 | GBP | New holding detected |
HEN3.DE (Henkel AG & Co KGaA) | 153,183 | EUR 13,121,656 | EUR | New holding detected |
SLHN.SW | 15,786 | CHF 12,820,852 | CHF | New holding detected |
AENA.MC (Aena SME SA) | 58,218 | EUR 12,819,604 | EUR | New holding detected |
DSFIR.AS (DSM-Firmenich AG) | 121,089 | EUR 12,726,454 | EUR | New holding detected |
PRU.L | 1,457,618 | GBP 12,716,112 | GBP | New holding detected |
SHB-A.ST | 1,106,333 | SEK 12,684,629 | SEK | New holding detected |
ASSA-B.ST | 424,962 | SEK 12,502,022 | SEK | New holding detected |
GEBN.SW | 21,635 | CHF 12,251,739 | CHF | New holding detected |
STMPA.PA (STMicroelectronics NV) | 514,774 | EUR 11,811,489 | EUR | New holding detected |
SCA-B.ST | 855,338 | SEK 11,665,594 | SEK | New holding detected |
LISP.SW | 1,053 | CHF 11,651,829 | CHF | New holding detected |
INVE-B.ST | 399,816 | SEK 11,364,251 | SEK | New holding detected |
SPX.L (Spirax-Sarco Engineering PLC) | 118,997 | GBP 11,262,464 | GBP | New holding detected |
CBK.DE (Commerzbank AG) | 579,970 | EUR 11,210,820 | EUR | New holding detected |
SMIN.L (Smiths Group PLC) | 445,430 | GBP 11,174,329 | GBP | New holding detected |
SY1.DE (Symrise AG) | 109,949 | EUR 11,165,321 | EUR | New holding detected |
VWS.CO | 829,817 | DKK 11,164,976 | DKK | New holding detected |
UMG.AS (Universal Music Group NV) | 388,549 | EUR 11,128,043 | EUR | New holding detected |
EDP.LS | 3,820,396 | EUR 11,109,712 | EUR | New holding detected |
ACA.PA (Credit Agricole SA) | 727,927 | EUR 11,049,932 | EUR | New holding detected |
ENI.MI (Eni SpA) | 789,408 | EUR 11,045,397 | EUR | New holding detected |
ALFA.ST | 252,582 | SEK 10,593,868 | SEK | New holding detected |
ACS.MC (ACS Actividades de Construccion y Servicios SA) | 207,438 | EUR 10,485,991 | EUR | New holding detected |
IHG.L (InterContinental Hotels Group PLC) | 80,759 | GBP 10,299,486 | GBP | New holding detected |
UPM.HE (UPM-Kymmene Oyj) | 359,932 | EUR 10,272,459 | EUR | New holding detected |
LAND.L (Land Securities Group PLC) | 1,450,148 | GBP 10,269,754 | GBP | New holding detected |
EN.PA (Bouygues SA) | 313,771 | EUR 10,094,013 | EUR | New holding detected |
SDZ.SW | 212,099 | CHF 10,088,528 | CHF | New holding detected |
GET.PA (Getlink SE) | 632,738 | EUR 10,073,189 | EUR | New holding detected |
PSON.L (Pearson PLC) | 618,955 | GBP 9,977,708 | GBP | New holding detected |
SWED-A.ST | 432,051 | SEK 9,692,293 | SEK | New holding detected |
AKZA.AS (Akzo Nobel NV) | 161,131 | EUR 9,484,171 | EUR | New holding detected |
A5G.IR (AIB Group PLC) | 1,553,719 | EUR 9,392,231 | EUR | New holding detected |
CCH.L (Coca Cola HBC AG) | 243,123 | GBP 9,309,201 | GBP | New holding detected |
TELIA.ST | 3,025,863 | SEK 9,157,324 | SEK | New holding detected |
NN.AS (NN Group NV) | 204,390 | EUR 9,154,628 | EUR | New holding detected |
COLO-B.CO | 85,179 | DKK 9,120,527 | DKK | New holding detected |
WPP.L (WPP PLC) | 972,257 | GBP 9,107,392 | GBP | New holding detected |
ERIC-B.ST | 1,201,281 | SEK 9,105,294 | SEK | New holding detected |
LISN.SW | 82 | CHF 8,925,990 | CHF | New holding detected |
CRDA.L (Croda International PLC) | 232,240 | GBP 8,920,367 | GBP | New holding detected |
ADP.PA (Aeroports de Paris SA) | 77,170 | EUR 8,882,267 | EUR | New holding detected |
MKS.L (Marks and Spencer Group PLC) | 2,064,632 | GBP 8,810,042 | GBP | New holding detected |
ADM.L (Admiral Group PLC) | 259,000 | GBP 8,801,067 | GBP | New holding detected |
SAMPO.HE (Sampo Oyj) | 1,087,620 | EUR 8,750,991 | EUR | New holding detected |
TW.L (Taylor Wimpey PLC) | 6,151,636 | GBP 8,713,012 | GBP | New holding detected |
VER.VI (Verbund AG) | 122,215 | EUR 8,707,819 | EUR | New holding detected |
WRT1V.HE (Wartsila OYJ Abp) | 453,360 | EUR 8,702,245 | EUR | New holding detected |
TEL.OL | 724,945 | NOK 8,656,488 | NOK | New holding detected |
BMW3.DE (Bayerische Motoren Werke AG) | 112,682 | EUR 8,541,296 | EUR | New holding detected |
HOLN.SW | 81,619 | CHF 8,490,418 | CHF | New holding detected |
SGO.PA (Cie de Saint-Gobain SA) | 86,400 | EUR 8,361,792 | EUR | New holding detected |
TRN.MI (Terna - Rete Elettrica Nazionale) | 1,051,541 | EUR 8,286,143 | EUR | New holding detected |
URW.PA (Unibail-Rodamco-Westfield) | 104,957 | EUR 8,285,306 | EUR | New holding detected |
STMN.SW | 61,346 | CHF 8,275,707 | CHF | New holding detected |
KNEBV.HE (Kone Oyj) | 153,027 | EUR 8,119,613 | EUR | New holding detected |
EBS.VI (Erste Group Bank AG) | 120,339 | EUR 8,014,577 | EUR | New holding detected |
COV.PA (Covivio SA/France) | 154,777 | EUR 8,001,971 | EUR | New holding detected |
KESKOB.HE | 451,367 | EUR 7,944,059 | EUR | New holding detected |
CAP.PA (Capgemini SE) | 42,887 | EUR 7,929,806 | EUR | New holding detected |
PUB.PA (Publicis Groupe SA) | 75,610 | EUR 7,920,148 | EUR | New holding detected |
SAB.MC (Banco de Sabadell SA) | 3,181,997 | EUR 7,802,257 | EUR | New holding detected |
EVO.ST | 101,490 | SEK 7,589,758 | SEK | New holding detected |
SGSN.SW | 71,138 | CHF 7,398,625 | CHF | New holding detected |
MNG.L (M&G Plc) | 2,776,268 | GBP 7,131,335 | GBP | New holding detected |
GFC.PA (Gecina SA) | 73,127 | EUR 7,086,006 | EUR | New holding detected |
CABK.MC (CaixaBank SA) | 1,131,321 | EUR 7,043,605 | EUR | New holding detected |
BAER.SW | 111,786 | CHF 6,990,855 | CHF | New holding detected |
RNO.PA (Renault SA) | 134,131 | EUR 6,958,716 | EUR | New holding detected |
VOLV-B.ST | 238,999 | SEK 6,914,317 | SEK | New holding detected |
CA.PA (Carrefour SA) | 499,556 | EUR 6,906,362 | EUR | New holding detected |
EXPN.L (Experian PLC) | 143,680 | GBP 6,820,850 | GBP | New holding detected |
EDV.L (Endeavour Mining Corp) | 313,142 | GBP 6,697,993 | GBP | New holding detected |
GJF.OL | 336,974 | NOK 6,628,403 | NOK | New holding detected |
BTRW.L (Barratt Developments PLC) | 1,192,502 | GBP 6,602,954 | GBP | New holding detected |
EOAN.DE (E.ON SE) | 575,020 | EUR 6,601,230 | EUR | New holding detected |
HLMA.L (Halma PLC) | 184,525 | GBP 6,522,832 | GBP | New holding detected |
SEB-A.ST | 440,170 | SEK 6,441,461 | SEK | New holding detected |
SN.L (Smith & Nephew PLC) | 520,187 | GBP 6,409,352 | GBP | New holding detected |
NESTE.HE (Neste Oyj) | 624,985 | EUR 6,374,847 | EUR | New holding detected |
EPI-B.ST | 373,133 | SEK 6,337,625 | SEK | New holding detected |
TEL2-B.ST | 573,406 | SEK 6,304,260 | SEK | New holding detected |
ENR.DE (Siemens Energy AG) | 100,822 | EUR 6,285,243 | EUR | New holding detected |
RXL.PA (Rexel SA) | 231,011 | EUR 6,248,848 | EUR | New holding detected |
AAL.L (Anglo American PLC) | 204,107 | GBP 6,039,076 | GBP | New holding detected |
ORA.PA (Orange SA) | 544,951 | EUR 6,038,057 | EUR | New holding detected |
WTB.L (Whitbread PLC) | 188,657 | GBP 6,032,577 | GBP | New holding detected |
SVT.L (Severn Trent PLC) | 200,700 | GBP 5,967,179 | GBP | New holding detected |
LI.PA (Klepierre SA) | 192,941 | EUR 5,714,912 | EUR | New holding detected |
PGHN.SW | 3,796 | CHF 5,657,493 | CHF | New holding detected |
BT.L | 3,054,533 | GBP 5,528,940 | GBP | New holding detected |
LEG.DE (LEG Immobilien SE) | 68,409 | EUR 5,423,466 | EUR | New holding detected |
LHA.DE (Deutsche Lufthansa AG) | 758,232 | EUR 5,145,362 | EUR | New holding detected |
ERF.PA (Eurofins Scientific SE) | 98,213 | EUR 4,959,757 | EUR | New holding detected |
QIA.DE (QIAGEN NV) | 127,550 | EUR 4,939,374 | EUR | New holding detected |
ENGI.PA (Engie SA) | 314,177 | EUR 4,901,161 | EUR | New holding detected |
HM-B.ST | 361,562 | SEK 4,889,415 | SEK | New holding detected |
RED.MC (Redeia Corp SA) | 291,156 | EUR 4,856,482 | EUR | New holding detected |
TEMN.SW | 57,427 | CHF 4,816,047 | CHF | New holding detected |
UU.L (United Utilities Group PLC) | 403,260 | GBP 4,791,992 | GBP | New holding detected |
SCMN.SW | 8,690 | CHF 4,692,879 | CHF | New holding detected |
EPI-A.ST | 240,984 | SEK 4,660,680 | SEK | New holding detected |
BESI.AS (BE Semiconductor Industries NV) | 39,008 | EUR 4,476,168 | EUR | New holding detected |
SRT3.DE (Sartorius AG) | 17,626 | EUR 4,439,989 | EUR | New holding detected |
DIE.BR (D'ieteren Group) | 27,565 | EUR 4,410,400 | EUR | New holding detected |
VIE.PA (Veolia Environnement SA) | 158,020 | EUR 4,331,328 | EUR | New holding detected |
PST.MI (Poste Italiane SpA) | 278,661 | EUR 4,117,216 | EUR | New holding detected |
ASRNL.AS (ASR Nederland NV) | 83,820 | EUR 4,045,991 | EUR | New holding detected |
BIRG.IR (Bank of Ireland Group PLC) | 404,103 | EUR 4,036,181 | EUR | New holding detected |
ENT.L (Entain PLC) | 476,931 | GBP 3,991,247 | GBP | New holding detected |
AMP.MI (Amplifon SpA) | 147,910 | EUR 3,986,175 | EUR | New holding detected |
ABF.L (Associated British Foods PLC) | 173,067 | GBP 3,973,973 | GBP | New holding detected |
KRX.IR (Kingspan Group PLC) | 56,584 | EUR 3,895,808 | EUR | New holding detected |
ORSTED.CO | 97,535 | DKK 3,889,193 | DKK | New holding detected |
ANA.MC (Acciona SA) | 34,219 | EUR 3,794,887 | EUR | New holding detected |
SBRY.L (J Sainsbury PLC) | 1,186,939 | GBP 3,764,063 | GBP | New holding detected |
MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 223,413 | EUR 3,751,104 | EUR | New holding detected |
MNDI.L (Mondi PLC) | 237,220 | GBP 3,744,318 | GBP | New holding detected |
ITRK.L (Intertek Group PLC) | 57,912 | GBP 3,691,125 | GBP | New holding detected |
CPR.MI (Davide Campari-Milano NV) | 664,424 | EUR 3,555,997 | EUR | New holding detected |
CLNX.MC (Cellnex Telecom SA) | 109,285 | EUR 3,509,141 | EUR | New holding detected |
PHIA.AS (Koninklijke Philips NV) | 126,906 | EUR 3,496,260 | EUR | New holding detected |
BARN.SW | 3,036 | CHF 3,356,230 | CHF | New holding detected |
ELE.MC (Endesa SA) | 153,491 | EUR 3,346,104 | EUR | New holding detected |
PUM.DE (Puma SE) | 108,588 | EUR 3,289,131 | EUR | New holding detected |
SHL.DE (Siemens Healthineers AG) | 56,098 | EUR 3,253,684 | EUR | New holding detected |
BPE.MI (BPER Banca SPA) | 508,715 | EUR 3,242,549 | EUR | New holding detected |
P911.DE (Dr Ing hc F Porsche AG) | 56,207 | EUR 3,234,151 | EUR | New holding detected |
REP.MC (Repsol SA) | 268,625 | EUR 3,208,726 | EUR | New holding detected |
DTG.DE (Daimler Truck Holding AG) | 74,926 | EUR 3,154,385 | EUR | New holding detected |
HEI.DE (Heidelberg Materials AG) | 21,395 | EUR 3,130,089 | EUR | New holding detected |
ZAL.DE (Zalando SE) | 76,969 | EUR 3,024,112 | EUR | New holding detected |
DANSKE.CO | 97,915 | DKK 3,023,439 | DKK | New holding detected |
FRE.DE (Fresenius SE & Co KGaA) | 79,077 | EUR 3,022,323 | EUR | New holding detected |
INPST.AS (InPost SA) | 178,538 | EUR 3,017,292 | EUR | New holding detected |
AUTO.L (Auto Trader Group plc) | 309,245 | GBP 2,922,022 | GBP | New holding detected |
AGS.BR (Ageas SA/NV) | 57,504 | EUR 2,912,578 | EUR | New holding detected |
G1A.DE (GEA Group AG) | 53,621 | EUR 2,882,129 | EUR | New holding detected |
BAMI.MI (Banco BPM SpA) | 329,009 | EUR 2,861,720 | EUR | New holding detected |
BKW.SW | 17,519 | CHF 2,860,508 | CHF | New holding detected |
RO.SW | 8,309 | CHF 2,808,414 | CHF | New holding detected |
JMT.LS | 144,568 | EUR 2,782,934 | EUR | New holding detected |
TEF.MC (Telefonica SA) | 646,925 | EUR 2,719,026 | EUR | New holding detected |
PHNX.L (Phoenix Group Holdings PLC) | 423,831 | GBP 2,622,510 | GBP | New holding detected |
PRY.MI (Prysmian SpA) | 38,098 | EUR 2,567,805 | EUR | New holding detected |
HNR1.DE (Hannover Rueck SE) | 9,745 | EUR 2,505,440 | EUR | New holding detected |
CNA.L (Centrica PLC) | 1,494,143 | GBP 2,427,427 | GBP | New holding detected |
EDEN.PA (Edenred SE) | 72,326 | EUR 2,406,286 | EUR | New holding detected |
AGN.AS (Aegon Ltd) | 371,953 | EUR 2,402,072 | EUR | New holding detected |
FME.DE (Fresenius Medical Care AG) | 50,972 | EUR 2,395,684 | EUR | New holding detected |
GMAB.CO | 11,632 | DKK 2,323,800 | DKK | New holding detected |
NIBE-B.ST | 544,282 | SEK 2,320,093 | SEK | New holding detected |
HEIO.AS (Heineken Holding NV) | 33,428 | EUR 2,311,546 | EUR | New holding detected |
LOTB.BR (Lotus Bakeries NV) | 251 | EUR 2,269,040 | EUR | New holding detected |
GALP.LS | 139,504 | EUR 2,258,570 | EUR | New holding detected |
DHER.DE (Delivery Hero SE) | 74,333 | EUR 2,198,770 | EUR | New holding detected |
WDP.BR (Warehouses De Pauw CVA) | 102,219 | EUR 2,191,575 | EUR | New holding detected |
SCHP.SW | 7,432 | CHF 2,175,170 | CHF | New holding detected |
EQT.ST | 66,363 | SEK 2,152,886 | SEK | New holding detected |
UHR.SW | 11,591 | CHF 2,135,598 | CHF | New holding detected |
HIK.L | 75,283 | GBP 2,114,504 | GBP | New holding detected |
MT.AS (ArcelorMittal SA) | 75,244 | EUR 2,084,259 | EUR | New holding detected |
NEM.DE (Nemetschek SE) | 16,853 | EUR 2,077,975 | EUR | New holding detected |
METSO.HE (Metso Oyj) | 189,088 | EUR 2,004,333 | EUR | New holding detected |
WISE.L (Wise plc) | 152,727 | GBP 1,961,532 | GBP | New holding detected |
FORTUM.HE | 132,136 | EUR 1,889,545 | EUR | New holding detected |
INDU-A.ST | 52,418 | SEK 1,876,602 | SEK | New holding detected |
SEC-B.ST | 132,782 | SEK 1,860,524 | SEK | New holding detected |
G24.DE (Scout24 SE) | 19,340 | EUR 1,835,366 | EUR | New holding detected |
ORNBV.HE (Orion Oyj) | 34,750 | EUR 1,823,680 | EUR | New holding detected |
LIFCO-B.ST | 50,870 | SEK 1,817,565 | SEK | New holding detected |
MAERSK-B.CO | 1,150 | DKK 1,816,357 | DKK | New holding detected |
BCVN.SW | 18,028 | CHF 1,791,560 | CHF | New holding detected |
1CO.FRA | 30,262 | EUR 1,791,510 | EUR | New holding detected |
DEMANT.CO | 50,945 | DKK 1,790,987 | DKK | New holding detected |
SCHN.SW | 6,202 | CHF 1,743,595 | CHF | New holding detected |
RF.PA (Eurazeo SE) | 21,927 | EUR 1,732,233 | EUR | New holding detected |
SKA-B.ST | 74,400 | SEK 1,715,981 | SEK | New holding detected |
KBX.DE (Knorr-Bremse AG) | 21,297 | EUR 1,701,630 | EUR | New holding detected |
TREL-B.ST | 44,903 | SEK 1,697,755 | SEK | New holding detected |
ENX.PA (Euronext NV) | 14,650 | EUR 1,696,470 | EUR | New holding detected |
GETI-B.ST | 90,433 | SEK 1,690,318 | SEK | New holding detected |
VOLV-A.ST | 58,258 | SEK 1,689,047 | SEK | New holding detected |
GALD.SW | 13,762 | CHF 1,662,419 | CHF | New holding detected |
BVI.PA (Bureau Veritas SA) | 53,394 | EUR 1,631,721 | EUR | New holding detected |
EXO.AS (EXOR NV) | 17,076 | EUR 1,625,635 | EUR | New holding detected |
EDPR.LS | 187,443 | EUR 1,615,759 | EUR | New holding detected |
EVD.DE (CTS Eventim AG & Co KGaA) | 16,229 | EUR 1,612,351 | EUR | New holding detected |
IMCD.AS (IMCD NV) | 10,362 | EUR 1,610,255 | EUR | New holding detected |
HELN.SW | 9,388 | CHF 1,601,467 | CHF | New holding detected |
SALM.OL | 32,254 | NOK 1,599,925 | NOK | New holding detected |
JD.L (JD Sports Fashion PLC) | 1,521,395 | GBP 1,597,886 | GBP | New holding detected |
TIT.MI (Telecom Italia SpA/Milano) | 5,337,783 | EUR 1,588,524 | EUR | New holding detected |
SKF-B.ST | 76,243 | SEK 1,576,880 | SEK | New holding detected |
GRF.MC (Grifols SA) | 173,383 | EUR 1,568,769 | EUR | New holding detected |
INDU-C.ST | 43,579 | SEK 1,555,899 | SEK | New holding detected |
DIM.PA (Sartorius Stedim Biotech) | 7,230 | EUR 1,547,220 | EUR | New holding detected |
BALN.SW | 8,633 | CHF 1,546,719 | CHF | New holding detected |
INDT.ST | 53,067 | SEK 1,536,660 | SEK | New holding detected |
FBK.MI (FinecoBank Banca Fineco SpA) | 84,742 | EUR 1,531,712 | EUR | New holding detected |
ALO.PA (Alstom SA) | 75,161 | EUR 1,531,030 | EUR | New holding detected |
BALD-B.ST | 208,654 | SEK 1,495,847 | SEK | New holding detected |
BNR.DE (Brenntag SE) | 23,016 | EUR 1,492,818 | EUR | New holding detected |
SOF.BR (Sofina SA) | 6,291 | EUR 1,492,225 | EUR | New holding detected |
LATO-B.ST | 55,113 | SEK 1,489,610 | SEK | New holding detected |
SOBI.ST | 51,663 | SEK 1,485,903 | SEK | New holding detected |
RAA.DE (Rational AG) | 1,689 | EUR 1,479,564 | EUR | New holding detected |
AC.PA (Accor SA) | 29,388 | EUR 1,467,343 | EUR | New holding detected |
SAGA-B.ST | 69,198 | SEK 1,465,000 | SEK | New holding detected |
TLX.DE (Talanx AG) | 16,900 | EUR 1,460,160 | EUR | New holding detected |
BEIJ-B.ST | 93,928 | SEK 1,451,767 | SEK | New holding detected |
LUND-B.ST | 29,615 | SEK 1,439,797 | SEK | New holding detected |
HL.L (Hargreaves Lansdown plc) | 107,855 | GBP 1,427,298 | GBP | New holding detected |
NHY.OL | 248,317 | NOK 1,418,584 | NOK | New holding detected |
TEP.PA (Teleperformance SE) | 14,000 | EUR 1,400,000 | EUR | New holding detected |
ADDT-B.ST | 45,242 | SEK 1,382,451 | SEK | New holding detected |
YAR.OL | 49,810 | NOK 1,373,314 | NOK | New holding detected |
AMUN.PA (Amundi SA) | 19,433 | EUR 1,346,707 | EUR | New holding detected |
BIM.PA (BioMerieux) | 11,652 | EUR 1,327,163 | EUR | New holding detected |
ROCK-B.CO | 3,504 | DKK 1,320,166 | DKK | New holding detected |
ELISA.HE (Elisa Oyj) | 31,217 | EUR 1,319,230 | EUR | New holding detected |
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 21,360 | EUR 1,301,892 | EUR | New holding detected |
DIA.MI (DiaSorin SpA) | 12,757 | EUR 1,280,803 | EUR | New holding detected |
KGF.L (Kingfisher PLC) | 421,878 | GBP 1,279,134 | GBP | New holding detected |
EVK.DE (Evonik Industries AG) | 64,656 | EUR 1,274,046 | EUR | New holding detected |
SYENS.BR (Syensqo SA) | 15,116 | EUR 1,261,581 | EUR | New holding detected |
GBLB.BR (Groupe Bruxelles Lambert NV) | 18,403 | EUR 1,261,526 | EUR | New holding detected |
STERV.HE (Stora Enso Oyj) | 116,584 | EUR 1,257,941 | EUR | New holding detected |
AFX.DE (Carl Zeiss Meditec AG) | 22,754 | EUR 1,249,195 | EUR | New holding detected |
CLN.SW | 107,959 | CHF 1,236,903 | CHF | New holding detected |
BC8.DE (Bechtle AG) | 36,967 | EUR 1,214,736 | EUR | New holding detected |
ABN.AS (ABN AMRO Bank NV) | 71,529 | EUR 1,213,132 | EUR | New holding detected |
BOL.PA (Bollore SE) | 208,078 | EUR 1,206,852 | EUR | New holding detected |
ADEN.SW | 51,540 | CHF 1,200,650 | CHF | New holding detected |
ELI.BR (Elia Group SA/NV) | 18,353 | EUR 1,194,780 | EUR | New holding detected |
SW.PA (Sodexo SA) | 16,671 | EUR 1,185,308 | EUR | New holding detected |
DCC.L | 18,272 | GBP 1,181,048 | GBP | New holding detected |
JDEP.AS (JDE Peet's NV) | 69,886 | EUR 1,175,483 | EUR | New holding detected |
EMSN.SW | 1,673 | CHF 1,170,087 | CHF | New holding detected |
SK.PA (SEB SA) | 12,850 | EUR 1,168,708 | EUR | New holding detected |
TRYG.CO | 58,132 | DKK 1,165,238 | DKK | New holding detected |
ZEAL.CO | 11,608 | DKK 1,164,950 | DKK | New holding detected |
CON.DE (Continental AG) | 16,717 | EUR 1,164,841 | EUR | New holding detected |
INW.MI (Infrastrutture Wireless Italiane SpA) | 116,559 | EUR 1,133,536 | EUR | New holding detected |
IPN.PA (Ipsen SA) | 10,003 | EUR 1,129,339 | EUR | New holding detected |
RAND.AS (Randstad NV) | 29,999 | EUR 1,119,563 | EUR | New holding detected |
HOLM-B.ST | 29,237 | SEK 1,109,591 | SEK | New holding detected |
AKE.PA (Arkema SA) | 13,207 | EUR 1,104,766 | EUR | New holding detected |
BANB.SW | 18,028 | CHF 1,078,563 | CHF | New holding detected |
FDJ.PA (La Francaise des Jeux SAEM) | 29,520 | EUR 1,062,130 | EUR | New holding detected |
NEXI.MI (Nexi SpA) | 225,715 | EUR 1,059,506 | EUR | New holding detected |
OMV.VI (OMV AG) | 27,043 | EUR 1,054,677 | EUR | New holding detected |
PSN.L (Persimmon PLC) | 67,770 | GBP 1,020,072 | GBP | New holding detected |
SDR.L (Schroders PLC) | 213,273 | GBP 981,997 | GBP | New holding detected |
MAERSK-A.CO | 606 | DKK 940,891 | DKK | New holding detected |
UNI.MI (Unipol Gruppo SpA) | 32,573 | EUR 443,970 | EUR | New holding detected |
ACS ACTIVIDADES (Bolsa De Madrid - -) | 1,976 | EUR 99,887 | EUR | New holding detected |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
SAP.DE (SAP SE) | 600,934 | EUR 167,750,726![]() | EUR 279.15![]() | |
ASML.AS (ASML Holding NV) | 229,849 | EUR 165,123,522![]() | EUR 718.4![]() | |
NOVO-B.CO (Novo Nordisk A/S) | 1,813,217 | DKK 142,383,192![]() | DKK 78.5252![]() | |
TTE.PA (TotalEnergies SE) | 2,332,057 | EUR 137,614,684![]() | EUR 59.01![]() | |
NOVN.SW | 1,247,875 | CHF 128,795,250![]() | CHF 103.212![]() | |
AZN.L (AstraZeneca PLC) | 902,467 | GBP 127,654,922![]() | GBP 141.451![]() | |
ROG.SW | 392,786 | CHF 120,915,601![]() | CHF 307.841![]() | |
HSBA.L (HSBC Holdings PLC) | 10,937,640 | GBP 115,583,300![]() | GBP 10.5675![]() | |
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 156,132 | EUR 107,387,590![]() | EUR 687.8![]() | |
SU.PA (Schneider Electric SE) | 414,660 | EUR 99,000,075![]() | EUR 238.75![]() | |
ABBN.SW | 1,533,674 | CHF 81,768,552![]() | CHF 53.3155![]() | |
SIE.DE (Siemens AG) | 377,779 | EUR 80,108,037![]() | EUR 212.05![]() | |
ALV.DE (Allianz SE) | 236,584 | EUR 76,440,290![]() | EUR 323.1![]() | |
ZURN.SW | 121,134 | CHF 72,994,826![]() | CHF 602.596![]() | |
SAN.PA (Sanofi SA) | 620,203 | EUR 64,811,214![]() | EUR 104.5![]() | |
UBSG.SW | 2,018,650 | CHF 63,953,103![]() | CHF 31.6811![]() | |
REL.L (Relx PLC) | 1,272,700 | GBP 62,921,725![]() | GBP 49.4396![]() | |
IBE.MC (Iberdrola SA) | 4,722,024 | EUR 62,897,360![]() | EUR 13.32![]() | |
OR.PA (L'Oreal SA) | 184,483 | EUR 61,608,098![]() | EUR 333.95![]() | |
EL.PA (EssilorLuxottica SA) | 199,369 | EUR 55,025,844![]() | EUR 276![]() | |
RMS.PA (Hermes International SCA) | 19,295 | EUR 53,196,315![]() | EUR 2757![]() | |
DGE.L (Diageo PLC) | 2,047,107 | GBP 52,358,305![]() | GBP 25.5767![]() | |
SAN.MC (Banco Santander SA) | 8,885,825 | EUR 51,244,553![]() | EUR 5.767![]() | |
GSK.L (GlaxoSmithKline PLC) | 2,923,392 | GBP 50,629,720![]() | GBP 17.3188![]() | |
CS.PA (AXA SA) | 1,256,264 | EUR 47,775,720![]() | EUR 38.03![]() | |
DTE.DE (Deutsche Telekom AG) | 1,387,709 | EUR 47,348,631![]() | EUR 34.12![]() | |
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 88,639 | EUR 46,783,664![]() | EUR 527.8![]() | |
UCG.MI (UniCredit SpA) | 978,209 | EUR 45,555,193![]() | EUR 46.57![]() | |
ITX.MC (Industria de Diseno Textil SA) | 835,963 | EUR 45,292,475![]() | EUR 54.18![]() | |
ABI.BR (Anheuser-Busch InBev SA/NV) | 848,531 | EUR 42,579,286![]() | EUR 50.18![]() | |
RKT.L (Reckitt Benckiser Group PLC) | 685,792 | GBP 42,494,584![]() | GBP 61.9642![]() | |
NG.L (National Grid PLC) | 3,697,856 | GBP 42,299,092![]() | GBP 11.4388![]() | |
ISP.MI (Intesa Sanpaolo SpA) | 8,976,766 | EUR 39,677,306![]() | EUR 4.42![]() | |
III.L (3I Group PLC) | 820,083 | GBP 39,492,840![]() | GBP 48.1571![]() | |
SREN.SW | 261,119 | CHF 39,047,949![]() | CHF 149.541![]() | |
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 3,212,065 | EUR 38,416,297![]() | EUR 11.96![]() | |
G.MI (Generali) | 1,195,807 | EUR 38,229,950![]() | EUR 31.97![]() | |
BNP.PA (BNP Paribas SA) | 531,421 | EUR 37,699,006![]() | EUR 70.94![]() | |
GIVN.SW | 9,209 | CHF 37,367,903![]() | CHF 4057.76![]() | |
AI.PA (Air Liquide SA) | 217,182 | EUR 37,099,029![]() | EUR 170.82![]() | |
ALC.SW | 434,252 | CHF 37,047,426![]() | CHF 85.3132![]() | |
HLN.L (Haleon PLC) | 7,885,854 | GBP 36,907,990![]() | GBP 4.68028![]() | |
BARC.L (Barclays PLC) | 9,781,606 | GBP 36,079,362![]() | GBP 3.68849![]() | |
IFX.DE (Infineon Technologies AG) | 951,937 | EUR 35,274,026![]() | EUR 37.055![]() | |
PRX.AS (Prosus NV) | 858,803 | EUR 34,674,171![]() | EUR 40.375![]() | |
BMW.DE (Bayerische Motoren Werke AG) | 451,894 | EUR 34,452,399![]() | EUR 76.24![]() | |
LLOY.L (Lloyds Banking Group PLC) | 44,900,913 | GBP 34,387,979![]() | GBP 0.765864![]() | |
DG.PA (Vinci SA) | 303,716 | EUR 32,512,798![]() | EUR 107.05![]() | |
LONN.SW | 48,749 | CHF 30,795,860![]() | CHF 631.723![]() | |
LSEG.L (London Stock Exchange Group PLC) | 217,392 | GBP 30,575,761![]() | GBP 140.648![]() | |
ENEL.MI (Enel SpA) | 4,399,451 | EUR 29,942,664![]() | EUR 6.806![]() | |
AV.L (Aviva PLC) | 4,941,796 | GBP 29,804,104![]() | GBP 6.03103![]() | |
BOL.ST | 881,030 | SEK 29,640,542![]() | SEK 33.6431![]() | |
SIKA.SW | 116,128 | CHF 28,714,360![]() | CHF 247.265![]() | |
DBK.DE (Deutsche Bank AG) | 1,482,490 | EUR 28,496,423![]() | EUR 19.222![]() | |
ANTO.L (Antofagasta PLC) | 1,267,111 | GBP 27,328,584![]() | GBP 21.5676![]() | |
ADS.DE (adidas AG) | 104,649 | EUR 27,198,275![]() | EUR 259.9![]() | |
SPSN.SW | 240,629 | CHF 27,095,820![]() | CHF 112.604![]() | |
CPG.L (Compass Group PLC) | 789,607 | GBP 26,782,311![]() | GBP 33.9185![]() | |
INGA.AS (ING Groep NV) | 1,634,634 | EUR 26,418,955![]() | EUR 16.162![]() | |
RACE.MI (Ferrari NV) | 54,480 | EUR 25,169,760![]() | EUR 462![]() | |
WKL.AS (Wolters Kluwer NV) | 138,658 | EUR 25,062,434![]() | EUR 180.75![]() | |
AER (AerCap Holdings NV) | 258,325 | USD 24,670,803![]() | USD 95.503![]() | |
CCEP (Coca-Cola Europacific Partners PLC) | 312,601 | USD 24,526,530![]() | USD 78.4595![]() | |
DB1.DE (Deutsche Boerse AG) | 96,547 | EUR 23,673,324![]() | EUR 245.2![]() | |
NWG.L (NatWest Group PLC) | 4,379,876 | GBP 23,622,451![]() | GBP 5.39341![]() | |
ATCO-A.ST | 1,398,571 | SEK 22,913,507![]() | SEK 16.3835![]() | |
SSE.L (SSE PLC) | 1,262,551 | GBP 22,667,904![]() | GBP 17.9541![]() | |
DSV.CO | 117,280 | DKK 22,571,523![]() | DKK 192.458![]() | |
ML.PA (Cie Generale des Etablissements Michelin SCA) | 694,144 | EUR 22,545,797![]() | EUR 32.48![]() | |
MTX.DE (MTU Aero Engines AG) | 65,900 | EUR 22,023,780![]() | EUR 334.2![]() | |
TSCO.L (Tesco PLC) | 4,606,853 | GBP 21,693,869![]() | GBP 4.70904![]() | |
HEIA.AS (Heineken NV) | 279,402 | EUR 21,664,831![]() | EUR 77.54![]() | |
BEI.DE (Beiersdorf AG) | 170,413 | EUR 21,625,410![]() | EUR 126.9![]() | |
AHT.L (Ashtead Group PLC) | 350,923 | GBP 21,025,464![]() | GBP 59.9147![]() | |
STAN.L (Standard Chartered PLC) | 1,556,887 | GBP 21,010,970![]() | GBP 13.4955![]() | |
HEN.DE (Henkel AG & Co KGaA) | 278,355 | EUR 20,681,777![]() | EUR 74.3![]() | |
MOWI.OL | 1,109,070 | NOK 20,523,755![]() | NOK 18.5054![]() | |
KRZ.IR (Kerry Group PLC) | 208,135 | EUR 20,501,298![]() | EUR 98.5![]() | |
RI.PA (Pernod Ricard SA) | 209,320 | EUR 20,484,055![]() | EUR 97.86![]() | |
INF.L (Informa PLC) | 1,895,651 | GBP 20,384,416![]() | GBP 10.7533![]() | |
ESSITY-B.ST | 810,928 | SEK 20,120,726![]() | SEK 24.812![]() | |
DNB.OL | 990,948 | NOK 20,109,760![]() | NOK 20.2935![]() | |
NOKIA.HE (Nokia Oyj) | 4,194,981 | EUR 19,966,012![]() | EUR 4.7595![]() | |
AD.AS (Koninklijke Ahold Delhaize NV) | 575,166 | EUR 19,342,833![]() | EUR 33.63![]() | |
CARL-B.CO | 171,874 | DKK 19,065,993![]() | DKK 110.93![]() | |
BNZL.L (Bunzl PLC) | 464,210 | GBP 19,027,916![]() | GBP 40.9899![]() | |
EQNR.OL | 823,908 | NOK 19,021,400![]() | NOK 23.0868![]() | |
DHL.DE (Deutsche Post AG) | 524,666 | EUR 18,573,176![]() | EUR 35.4![]() | |
LR.PA (Legrand SA) | 187,151 | EUR 18,265,938![]() | EUR 97.6![]() | |
KNIN.SW | 83,294 | CHF 18,257,450![]() | CHF 219.193![]() | |
AMS.MC (Amadeus IT Group SA) | 250,935 | EUR 18,077,357![]() | EUR 72.04![]() | |
ORK.OL | 2,019,520 | NOK 17,848,011![]() | NOK 8.83775![]() | |
LGEN.L (Legal & General Group PLC) | 6,210,090 | GBP 17,811,119![]() | GBP 2.86809![]() | |
SOON.SW | 54,961 | CHF 17,551,468![]() | CHF 319.344![]() | |
SGRO.L (Segro Plc) | 2,000,277 | GBP 17,035,935![]() | GBP 8.51679![]() | |
LOGN.SW | 174,534 | CHF 16,813,014![]() | CHF 96.3309![]() | |
MONC.MI (Moncler SpA) | 267,680 | EUR 16,665,757![]() | EUR 62.26![]() | |
NDA-FI.HE | 1,403,994 | EUR 16,539,049![]() | EUR 11.78![]() | |
ATCO-B.ST | 1,135,337 | SEK 16,465,961![]() | SEK 14.5031![]() | |
KER.PA (Kering SA) | 60,848 | EUR 16,109,508![]() | EUR 264.75![]() | |
KBC.BR (KBC Group NV) | 201,940 | EUR 15,904,794![]() | EUR 78.76![]() | |
SIGN.SW | 760,913 | CHF 15,859,592![]() | CHF 20.8428![]() | |
DSY.PA (Dassault Systemes SE) | 395,859 | EUR 15,858,112![]() | EUR 40.06![]() | |
GLE.PA (Societe Generale SA) | 422,432 | EUR 15,784,172![]() | EUR 37.365![]() | |
ARGX.BR (Argenx SE) | 25,072 | EUR 15,634,899![]() | EUR 623.6![]() | |
MRK.DE (Merck KGaA) | 116,100 | EUR 15,615,450![]() | EUR 134.5![]() | |
FER.MC (Ferrovial SE) | 365,370 | EUR 15,535,532![]() | EUR 42.52![]() | |
PNDORA.CO | 85,383 | DKK 15,196,363![]() | DKK 177.979![]() | |
UCB.BR (UCB SA) | 79,052 | EUR 15,047,548![]() | EUR 190.35![]() | |
SRG.MI (Snam SpA) | 3,383,791 | EUR 14,973,275![]() | EUR 4.425![]() | |
BKG.L (The Berkeley Group Holdings plc) | 327,738 | GBP 14,800,907![]() | GBP 45.1608![]() | |
ADYEN.AS (Adyen NV) | 9,289 | EUR 14,659,900![]() | EUR 1578.2![]() | |
NXT.L (Next PLC) | 122,298 | GBP 14,657,840![]() | GBP 119.853![]() | |
SAND.ST | 708,075 | SEK 14,573,783![]() | SEK 20.5823![]() | |
AKRBP.OL | 677,101 | NOK 14,430,073![]() | NOK 21.3116![]() | |
KPN.AS (Koninklijke KPN NV) | 4,098,177 | EUR 14,417,387![]() | EUR 3.518![]() | |
HEXA-B.ST | 1,277,037 | SEK 14,362,577![]() | SEK 11.2468![]() | |
VNA.DE (Vonovia SE) | 492,621 | EUR 14,217,042![]() | EUR 28.86![]() | |
FGR.PA (Eiffage SA) | 160,048 | EUR 14,148,243![]() | EUR 88.4![]() | |
ASM.AS (ASM International NV) | 24,709 | EUR 14,010,003![]() | EUR 567![]() | |
NSIS-B.CO | 253,633 | DKK 13,839,930![]() | DKK 54.5668![]() | |
VOD.L (Vodafone Group PLC) | 16,594,537 | GBP 13,747,366![]() | GBP 0.828427![]() | |
VACN.SW | 37,258 | CHF 13,616,389![]() | CHF 365.462![]() | |
TEN.MI (Tenaris SA) | 712,203 | EUR 13,482,003![]() | EUR 18.93![]() | |
SGE.L (Sage Group PLC) | 843,589 | GBP 13,336,023![]() | GBP 15.8087![]() | |
RIO.L (Rio Tinto PLC) | 217,813 | GBP 13,050,212![]() | GBP 59.9148![]() | |
RTO.L (Rentokil Initial PLC) | 2,665,874 | GBP 13,004,230![]() | GBP 4.87804![]() | |
HEN3.DE (Henkel AG & Co KGaA) | 153,183 | EUR 12,947,027![]() | EUR 84.52![]() | |
SLHN.SW | 15,786 | CHF 12,804,493![]() | CHF 811.13![]() | |
AENA.MC (Aena SME SA) | 58,218 | EUR 12,784,673![]() | EUR 219.6![]() | |
PRU.L | 1,457,618 | GBP 12,613,382![]() | GBP 8.65342![]() | |
SHB-A.ST | 1,106,333 | SEK 12,525,916![]() | SEK 11.322![]() | |
ASSA-B.ST | 424,962 | SEK 12,330,334![]() | SEK 29.0151![]() | |
DSFIR.AS (DSM-Firmenich AG) | 121,089 | EUR 12,236,043![]() | EUR 101.05![]() | |
GEBN.SW | 21,635 | CHF 11,722,026![]() | CHF 541.808![]() | |
LISP.SW | 1,053 | CHF 11,523,835![]() | CHF 10943.8![]() | |
STMPA.PA (STMicroelectronics NV) | 514,774 | EUR 11,489,756![]() | EUR 22.32![]() | |
SCA-B.ST | 855,338 | SEK 11,330,339![]() | SEK 13.2466![]() | |
VWS.CO | 829,817 | DKK 11,203,288![]() | DKK 13.5009![]() | |
INVE-B.ST | 399,816 | SEK 11,170,866![]() | SEK 27.94![]() | |
ACA.PA (Credit Agricole SA) | 727,927 | EUR 11,162,761![]() | EUR 15.335![]() | |
SMIN.L (Smiths Group PLC) | 445,430 | GBP 11,115,034![]() | GBP 24.9535![]() | |
ENI.MI (Eni SpA) | 789,408 | EUR 11,072,237![]() | EUR 14.026![]() | |
EDP.LS | 3,820,396 | EUR 11,063,867![]() | EUR 2.896![]() | |
UMG.AS (Universal Music Group NV) | 388,549 | EUR 11,050,334![]() | EUR 28.44![]() | |
SPX.L (Spirax-Sarco Engineering PLC) | 118,997 | GBP 11,046,077![]() | GBP 92.8265![]() | |
CBK.DE (Commerzbank AG) | 579,970 | EUR 11,033,929![]() | EUR 19.025![]() | |
SY1.DE (Symrise AG) | 109,949 | EUR 10,843,170![]() | EUR 98.62![]() | |
ALFA.ST | 252,582 | SEK 10,464,468![]() | SEK 41.43![]() | |
IHG.L (InterContinental Hotels Group PLC) | 80,759 | GBP 10,439,067![]() | GBP 129.262![]() | |
ACS.MC (ACS Actividades de Construccion y Servicios SA) | 207,438 | EUR 10,403,016 | EUR 50.15 | |
LAND.L (Land Securities Group PLC) | 1,450,148 | GBP 10,219,750![]() | GBP 7.04738![]() | |
SDZ.SW | 212,099 | CHF 10,027,820![]() | CHF 47.279![]() | |
UPM.HE (UPM-Kymmene Oyj) | 359,932 | EUR 10,024,106![]() | EUR 27.85![]() | |
GET.PA (Getlink SE) | 632,738 | EUR 10,013,079![]() | EUR 15.825![]() | |
PSON.L (Pearson PLC) | 618,955 | GBP 9,970,317![]() | GBP 16.1083![]() | |
EN.PA (Bouygues SA) | 313,771 | EUR 9,927,714![]() | EUR 31.64![]() | |
SWED-A.ST | 432,051 | SEK 9,603,687![]() | SEK 22.2281![]() | |
A5G.IR (AIB Group PLC) | 1,553,719 | EUR 9,291,240![]() | EUR 5.98![]() | |
NN.AS (NN Group NV) | 204,390 | EUR 9,195,506![]() | EUR 44.99![]() | |
AKZA.AS (Akzo Nobel NV) | 161,131 | EUR 9,132,905![]() | EUR 56.68![]() | |
TELIA.ST | 3,025,863 | SEK 9,122,308![]() | SEK 3.01478![]() | |
COLO-B.CO | 85,179 | DKK 9,074,335![]() | DKK 106.533![]() | |
WPP.L (WPP PLC) | 972,257 | GBP 9,065,908![]() | GBP 9.3246![]() | |
ERIC-B.ST | 1,201,281 | SEK 9,043,893![]() | SEK 7.52854![]() | |
VER.VI (Verbund AG) | 122,215 | EUR 8,921,695![]() | EUR 73![]() | |
LISN.SW | 82 | CHF 8,792,198![]() | CHF 107222![]() | |
CRDA.L (Croda International PLC) | 232,240 | GBP 8,715,067![]() | GBP 37.5261![]() | |
ADM.L (Admiral Group PLC) | 259,000 | GBP 8,682,461![]() | GBP 33.523![]() | |
SAMPO.HE (Sampo Oyj) | 1,087,620 | EUR 8,681,383![]() | EUR 7.982![]() | |
TEL.OL | 724,945 | NOK 8,664,486![]() | NOK 11.9519![]() | |
CCH.L (Coca Cola HBC AG) | 243,123 | GBP 8,654,323![]() | GBP 35.5965![]() | |
MKS.L (Marks and Spencer Group PLC) | 2,064,632 | GBP 8,650,968![]() | GBP 4.19008![]() | |
WRT1V.HE (Wartsila OYJ Abp) | 453,360 | EUR 8,645,575![]() | EUR 19.07![]() | |
URW.PA (Unibail-Rodamco-Westfield) | 104,957 | EUR 8,637,961![]() | EUR 82.3![]() | |
ADP.PA (Aeroports de Paris SA) | 77,170 | EUR 8,581,304![]() | EUR 111.2![]() | |
TW.L (Taylor Wimpey PLC) | 6,151,636 | GBP 8,501,011![]() | GBP 1.38191![]() | |
HOLN.SW | 81,619 | CHF 8,282,771![]() | CHF 101.481![]() | |
SGO.PA (Cie de Saint-Gobain SA) | 86,400 | EUR 8,216,640![]() | EUR 95.1![]() | |
TRN.MI (Terna - Rete Elettrica Nazionale) | 1,051,541 | EUR 8,134,721![]() | EUR 7.736![]() | |
BMW3.DE (Bayerische Motoren Werke AG) | 112,682 | EUR 8,084,934![]() | EUR 71.75![]() | |
PUB.PA (Publicis Groupe SA) | 75,610 | EUR 7,995,758![]() | EUR 105.75![]() | |
KNEBV.HE (Kone Oyj) | 153,027 | EUR 7,991,070![]() | EUR 52.22![]() | |
COV.PA (Covivio SA/France) | 154,777 | EUR 7,924,582![]() | EUR 51.2![]() | |
STMN.SW | 61,346 | CHF 7,895,106![]() | CHF 128.698![]() | |
CAP.PA (Capgemini SE) | 42,887 | EUR 7,814,011![]() | EUR 182.2![]() | |
SAB.MC (Banco de Sabadell SA) | 3,181,997 | EUR 7,811,803![]() | EUR 2.455![]() | |
KESKOB.HE | 451,367 | EUR 7,781,567![]() | EUR 17.24![]() | |
EBS.VI (Erste Group Bank AG) | 120,339 | EUR 7,723,357![]() | EUR 64.18![]() | |
SGSN.SW | 71,138 | CHF 7,412,841![]() | CHF 104.204![]() | |
EVO.ST | 101,490 | SEK 7,238,384![]() | SEK 71.3212![]() | |
NESTE.HE (Neste Oyj) | 624,985 | EUR 7,124,829![]() | EUR 11.4![]() | |
CABK.MC (CaixaBank SA) | 1,131,321 | EUR 7,091,120![]() | EUR 6.268![]() | |
GFC.PA (Gecina SA) | 73,127 | EUR 7,071,381![]() | EUR 96.7![]() | |
MNG.L (M&G Plc) | 2,776,268 | GBP 7,047,547![]() | GBP 2.5385![]() | |
BAER.SW | 111,786 | CHF 6,828,194![]() | CHF 61.0827![]() | |
EXPN.L (Experian PLC) | 143,680 | GBP 6,803,838![]() | GBP 47.3541![]() | |
CA.PA (Carrefour SA) | 499,556 | EUR 6,798,957![]() | EUR 13.61![]() | |
RNO.PA (Renault SA) | 134,131 | EUR 6,701,185![]() | EUR 49.96![]() | |
VOLV-B.ST | 238,999 | SEK 6,691,383![]() | SEK 27.9975![]() | |
GJF.OL | 336,974 | NOK 6,648,092![]() | NOK 19.7288![]() | |
EDV.L (Endeavour Mining Corp) | 313,142 | GBP 6,612,990![]() | GBP 21.1182![]() | |
BTRW.L (Barratt Developments PLC) | 1,192,502 | GBP 6,576,003![]() | GBP 5.51446![]() | |
EOAN.DE (E.ON SE) | 575,020 | EUR 6,537,977![]() | EUR 11.37![]() | |
HLMA.L (Halma PLC) | 184,525 | GBP 6,433,533![]() | GBP 34.8654![]() | |
SEB-A.ST | 440,170 | SEK 6,366,323![]() | SEK 14.4633![]() | |
SN.L (Smith & Nephew PLC) | 520,187 | GBP 6,356,197![]() | GBP 12.2191![]() | |
TEL2-B.ST | 573,406 | SEK 6,291,689![]() | SEK 10.9725![]() | |
WTB.L (Whitbread PLC) | 188,657 | GBP 6,204,512![]() | GBP 32.8878![]() | |
EPI-B.ST | 373,133 | SEK 6,187,519![]() | SEK 16.5826![]() | |
ENR.DE (Siemens Energy AG) | 100,822 | EUR 6,063,435![]() | EUR 60.14![]() | |
RXL.PA (Rexel SA) | 231,011 | EUR 5,971,634 | EUR 25.85 | |
AAL.L (Anglo American PLC) | 204,107 | GBP 5,964,063![]() | GBP 29.2203![]() | |
SVT.L (Severn Trent PLC) | 200,700 | GBP 5,898,186![]() | GBP 29.3881![]() | |
ORA.PA (Orange SA) | 544,951 | EUR 5,858,223![]() | EUR 10.75![]() | |
PGHN.SW | 3,796 | CHF 5,622,488![]() | CHF 1481.16![]() | |
LI.PA (Klepierre SA) | 192,941 | EUR 5,622,301 | EUR 29.14 | |
BT.L | 3,054,533 | GBP 5,542,699![]() | GBP 1.81458![]() | |
LEG.DE (LEG Immobilien SE) | 68,409 | EUR 5,324,957![]() | EUR 77.84![]() | |
LHA.DE (Deutsche Lufthansa AG) | 758,232 | EUR 5,007,364![]() | EUR 6.604![]() | |
ERF.PA (Eurofins Scientific SE) | 98,213 | EUR 4,957,792![]() | EUR 50.48![]() | |
ENGI.PA (Engie SA) | 314,177 | EUR 4,951,430![]() | EUR 15.76![]() | |
QIA.DE (QIAGEN NV) | 127,550 | EUR 4,906,849![]() | EUR 38.47![]() | |
TEMN.SW | 57,427 | CHF 4,869,585![]() | CHF 84.7961![]() | |
SCMN.SW | 8,690 | CHF 4,823,868![]() | CHF 555.106![]() | |
HM-B.ST | 361,562 | SEK 4,808,671![]() | SEK 13.2997![]() | |
UU.L (United Utilities Group PLC) | 403,260 | GBP 4,752,013![]() | GBP 11.784![]() | |
RED.MC (Redeia Corp SA) | 291,156 | EUR 4,751,666![]() | EUR 16.32![]() | |
EPI-A.ST | 240,984 | SEK 4,544,174![]() | SEK 18.8567![]() | |
BESI.AS (BE Semiconductor Industries NV) | 39,008 | EUR 4,482,019![]() | EUR 114.9![]() | |
SRT3.DE (Sartorius AG) | 17,626 | EUR 4,408,263![]() | EUR 250.1![]() | |
DIE.BR (D'ieteren Group) | 27,565 | EUR 4,402,131![]() | EUR 159.7![]() | |
VIE.PA (Veolia Environnement SA) | 158,020 | EUR 4,231,776![]() | EUR 26.78![]() | |
BIRG.IR (Bank of Ireland Group PLC) | 404,103 | EUR 4,121,851![]() | EUR 10.2![]() | |
PST.MI (Poste Italiane SpA) | 278,661 | EUR 4,117,216![]() | EUR 14.775![]() | |
ASRNL.AS (ASR Nederland NV) | 83,820 | EUR 4,029,227![]() | EUR 48.07![]() | |
ENT.L (Entain PLC) | 476,931 | GBP 3,978,464![]() | GBP 8.3418![]() | |
ABF.L (Associated British Foods PLC) | 173,067 | GBP 3,940,072![]() | GBP 22.7662![]() | |
AMP.MI (Amplifon SpA) | 147,910 | EUR 3,921,094![]() | EUR 26.51![]() | |
KRX.IR (Kingspan Group PLC) | 56,584 | EUR 3,825,078![]() | EUR 67.6![]() | |
ORSTED.CO | 97,535 | DKK 3,820,977![]() | DKK 39.1754![]() | |
MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 223,413 | EUR 3,779,031![]() | EUR 16.915![]() | |
ANA.MC (Acciona SA) | 34,219 | EUR 3,729,871![]() | EUR 109![]() | |
SBRY.L (J Sainsbury PLC) | 1,186,939 | GBP 3,712,954![]() | GBP 3.12818![]() | |
ITRK.L (Intertek Group PLC) | 57,912 | GBP 3,706,470![]() | GBP 64.0018![]() | |
MNDI.L (Mondi PLC) | 237,220 | GBP 3,553,955![]() | GBP 14.9817![]() | |
CLNX.MC (Cellnex Telecom SA) | 109,285 | EUR 3,474,170![]() | EUR 31.79![]() | |
CPR.MI (Davide Campari-Milano NV) | 664,424 | EUR 3,425,770![]() | EUR 5.156![]() | |
PHIA.AS (Koninklijke Philips NV) | 126,906 | EUR 3,425,193![]() | EUR 26.99![]() | |
BARN.SW | 3,036 | CHF 3,364,194![]() | CHF 1108.1![]() | |
ELE.MC (Endesa SA) | 153,491 | EUR 3,320,010![]() | EUR 21.63![]() | |
BPE.MI (BPER Banca SPA) | 508,715 | EUR 3,283,247![]() | EUR 6.454![]() | |
PUM.DE (Puma SE) | 108,588 | EUR 3,273,928![]() | EUR 30.15![]() | |
REP.MC (Repsol SA) | 268,625 | EUR 3,240,961![]() | EUR 12.065![]() | |
SHL.DE (Siemens Healthineers AG) | 56,098 | EUR 3,211,050![]() | EUR 57.24![]() | |
P911.DE (Dr Ing hc F Porsche AG) | 56,207 | EUR 3,094,757![]() | EUR 55.06![]() | |
HEI.DE (Heidelberg Materials AG) | 21,395 | EUR 3,080,880![]() | EUR 144![]() | |
DANSKE.CO | 97,915 | DKK 3,065,278![]() | DKK 31.3055![]() | |
DTG.DE (Daimler Truck Holding AG) | 74,926 | EUR 3,053,235![]() | EUR 40.75![]() | |
FRE.DE (Fresenius SE & Co KGaA) | 79,077 | EUR 3,019,160![]() | EUR 38.18![]() | |
INPST.AS (InPost SA) | 178,538 | EUR 2,967,302![]() | EUR 16.62![]() | |
ZAL.DE (Zalando SE) | 76,969 | EUR 2,945,604![]() | EUR 38.27![]() | |
BAMI.MI (Banco BPM SpA) | 329,009 | EUR 2,915,678![]() | EUR 8.862![]() | |
AGS.BR (Ageas SA/NV) | 57,504 | EUR 2,909,702![]() | EUR 50.6![]() | |
G1A.DE (GEA Group AG) | 53,621 | EUR 2,887,491![]() | EUR 53.85![]() | |
AUTO.L (Auto Trader Group plc) | 309,245 | GBP 2,870,243![]() | GBP 9.28145![]() | |
BKW.SW | 17,519 | CHF 2,826,876![]() | CHF 161.361![]() | |
JMT.LS | 144,568 | EUR 2,808,956![]() | EUR 19.43![]() | |
RO.SW | 8,309 | CHF 2,732,349![]() | CHF 328.842![]() | |
TEF.MC (Telefonica SA) | 646,925 | EUR 2,727,436![]() | EUR 4.216![]() | |
PHNX.L (Phoenix Group Holdings PLC) | 423,831 | GBP 2,623,697![]() | GBP 6.19043![]() | |
PRY.MI (Prysmian SpA) | 38,098 | EUR 2,504,563![]() | EUR 65.74![]() | |
HNR1.DE (Hannover Rueck SE) | 9,745 | EUR 2,484,001![]() | EUR 254.9![]() | |
CNA.L (Centrica PLC) | 1,494,143 | GBP 2,454,267![]() | GBP 1.64259![]() | |
AGN.AS (Aegon Ltd) | 371,953 | EUR 2,408,768![]() | EUR 6.476![]() | |
FME.DE (Fresenius Medical Care AG) | 50,972 | EUR 2,384,470![]() | EUR 46.78![]() | |
EDEN.PA (Edenred SE) | 72,326 | EUR 2,375,186![]() | EUR 32.84![]() | |
LOTB.BR (Lotus Bakeries NV) | 251 | EUR 2,284,100![]() | EUR 9100![]() | |
HEIO.AS (Heineken Holding NV) | 33,428 | EUR 2,254,719![]() | EUR 67.45![]() | |
GALP.LS | 139,504 | EUR 2,250,200![]() | EUR 16.13![]() | |
NIBE-B.ST | 544,282 | SEK 2,220,764![]() | SEK 4.08017![]() | |
WDP.BR (Warehouses De Pauw CVA) | 102,219 | EUR 2,144,555![]() | EUR 20.98![]() | |
GMAB.CO | 11,632 | DKK 2,141,207![]() | DKK 184.079![]() | |
SCHP.SW | 7,432 | CHF 2,116,107![]() | CHF 284.729![]() | |
EQT.ST | 66,363 | SEK 2,113,446![]() | SEK 31.8468![]() | |
HIK.L | 75,283 | GBP 2,109,561![]() | GBP 28.0217![]() | |
UHR.SW | 11,591 | CHF 2,099,687![]() | CHF 181.148![]() | |
NEM.DE (Nemetschek SE) | 16,853 | EUR 2,054,381![]() | EUR 121.9![]() | |
MT.AS (ArcelorMittal SA) | 75,244 | EUR 2,020,301![]() | EUR 26.85![]() | |
WISE.L (Wise plc) | 152,727 | GBP 1,953,129![]() | GBP 12.7884![]() | |
DHER.DE (Delivery Hero SE) | 74,333 | EUR 1,951,241![]() | EUR 26.25![]() | |
SEC-B.ST | 132,782 | SEK 1,864,072![]() | SEK 14.0386![]() | |
MAERSK-B.CO | 1,150 | DKK 1,860,197![]() | DKK 1617.56![]() | |
FORTUM.HE | 132,136 | EUR 1,858,493![]() | EUR 14.065![]() | |
METSO.HE (Metso Oyj) | 189,088 | EUR 1,847,390![]() | EUR 9.77![]() | |
INDU-A.ST | 52,418 | SEK 1,844,209![]() | SEK 35.1827![]() | |
G24.DE (Scout24 SE) | 19,340 | EUR 1,829,564![]() | EUR 94.6![]() | |
ORNBV.HE (Orion Oyj) | 34,750 | EUR 1,817,425![]() | EUR 52.3![]() | |
BCVN.SW | 18,028 | CHF 1,792,208![]() | CHF 99.4125![]() | |
1CO.FRA | 30,262 | EUR 1,791,510![]() | EUR 59.2![]() | |
LIFCO-B.ST | 50,870 | SEK 1,768,140![]() | SEK 34.758![]() | |
DEMANT.CO | 50,945 | DKK 1,763,565![]() | DKK 34.617![]() | |
RF.PA (Eurazeo SE) | 21,927 | EUR 1,731,137![]() | EUR 78.95![]() | |
SCHN.SW | 6,202 | CHF 1,708,292![]() | CHF 275.442![]() | |
SKA-B.ST | 74,400 | SEK 1,691,957![]() | SEK 22.7414![]() | |
ENX.PA (Euronext NV) | 14,650 | EUR 1,680,355![]() | EUR 114.7![]() | |
GETI-B.ST | 90,433 | SEK 1,677,264![]() | SEK 18.547![]() | |
KBX.DE (Knorr-Bremse AG) | 21,297 | EUR 1,664,361![]() | EUR 78.15![]() | |
TREL-B.ST | 44,903 | SEK 1,662,457![]() | SEK 37.0233![]() | |
GALD.SW | 13,762 | CHF 1,654,808![]() | CHF 120.245![]() | |
VOLV-A.ST | 58,258 | SEK 1,637,267![]() | SEK 28.1037![]() | |
TIT.MI (Telecom Italia SpA/Milano) | 5,337,783 | EUR 1,630,159![]() | EUR 0.3054![]() | |
BVI.PA (Bureau Veritas SA) | 53,394 | EUR 1,615,702![]() | EUR 30.26![]() | |
EVD.DE (CTS Eventim AG & Co KGaA) | 16,229 | EUR 1,608,294![]() | EUR 99.1![]() | |
HELN.SW | 9,388 | CHF 1,605,011![]() | CHF 170.964![]() | |
EXO.AS (EXOR NV) | 17,076 | EUR 1,600,021![]() | EUR 93.7![]() | |
EDPR.LS | 187,443 | EUR 1,588,579![]() | EUR 8.475![]() | |
JD.L (JD Sports Fashion PLC) | 1,521,395 | GBP 1,588,220![]() | GBP 1.04392![]() | |
SALM.OL | 32,254 | NOK 1,567,376![]() | NOK 48.5948![]() | |
IMCD.AS (IMCD NV) | 10,362 | EUR 1,564,662![]() | EUR 151![]() | |
ALO.PA (Alstom SA) | 75,161 | EUR 1,543,807![]() | EUR 20.54![]() | |
DIM.PA (Sartorius Stedim Biotech) | 7,230 | EUR 1,537,821![]() | EUR 212.7![]() | |
BALN.SW | 8,633 | CHF 1,535,153![]() | CHF 177.824![]() | |
FBK.MI (FinecoBank Banca Fineco SpA) | 84,742 | EUR 1,534,678![]() | EUR 18.11![]() | |
INDU-C.ST | 43,579 | SEK 1,530,144![]() | SEK 35.112![]() | |
GRF.MC (Grifols SA) | 173,383 | EUR 1,522,303![]() | EUR 8.78![]() | |
SKF-B.ST | 76,243 | SEK 1,505,161![]() | SEK 19.7416![]() | |
RAA.DE (Rational AG) | 1,689 | EUR 1,490,543![]() | EUR 882.5![]() | |
INDT.ST | 53,067 | SEK 1,486,684![]() | SEK 28.0152![]() | |
SOF.BR (Sofina SA) | 6,291 | EUR 1,473,352 | EUR 234.2 | |
BALD-B.ST | 208,654 | SEK 1,471,897![]() | SEK 7.05425![]() | |
AC.PA (Accor SA) | 29,388 | EUR 1,467,049![]() | EUR 49.92![]() | |
SOBI.ST | 51,663 | SEK 1,465,637![]() | SEK 28.3692![]() | |
LATO-B.ST | 55,113 | SEK 1,443,541![]() | SEK 26.1924![]() | |
BNR.DE (Brenntag SE) | 23,016 | EUR 1,442,183![]() | EUR 62.66![]() | |
TLX.DE (Talanx AG) | 16,900 | EUR 1,425,515![]() | EUR 84.35![]() | |
HL.L (Hargreaves Lansdown plc) | 107,855 | GBP 1,423,887![]() | GBP 13.2019![]() | |
SAGA-B.ST | 69,198 | SEK 1,418,128![]() | SEK 20.4938![]() | |
LUND-B.ST | 29,615 | SEK 1,416,416![]() | SEK 47.8277![]() | |
NHY.OL | 248,317 | NOK 1,395,768![]() | NOK 5.62091![]() | |
TEP.PA (Teleperformance SE) | 14,000 | EUR 1,383,760![]() | EUR 98.84![]() | |
BEIJ-B.ST | 93,928 | SEK 1,383,030![]() | SEK 14.7244![]() | |
YAR.OL | 49,810 | NOK 1,350,029![]() | NOK 27.1036![]() | |
AMUN.PA (Amundi SA) | 19,433 | EUR 1,347,679![]() | EUR 69.35![]() | |
ADDT-B.ST | 45,242 | SEK 1,332,320![]() | SEK 29.4487![]() | |
BIM.PA (BioMerieux) | 11,652 | EUR 1,324,832![]() | EUR 113.7![]() | |
ELISA.HE (Elisa Oyj) | 31,217 | EUR 1,313,611![]() | EUR 42.08![]() | |
KGF.L (Kingfisher PLC) | 421,878 | GBP 1,278,246![]() | GBP 3.02989![]() | |
ABN.AS (ABN AMRO Bank NV) | 71,529 | EUR 1,277,866![]() | EUR 17.865![]() | |
ROCK-B.CO | 3,504 | DKK 1,274,993![]() | DKK 363.868![]() | |
DIA.MI (DiaSorin SpA) | 12,757 | EUR 1,271,363![]() | EUR 99.66![]() | |
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 21,360 | EUR 1,261,308![]() | EUR 59.05![]() | |
GBLB.BR (Groupe Bruxelles Lambert NV) | 18,403 | EUR 1,245,883![]() | EUR 67.7![]() | |
EVK.DE (Evonik Industries AG) | 64,656 | EUR 1,241,718![]() | EUR 19.205![]() | |
SYENS.BR (Syensqo SA) | 15,116 | EUR 1,219,861![]() | EUR 80.7![]() | |
BOL.PA (Bollore SE) | 208,078 | EUR 1,205,812![]() | EUR 5.795![]() | |
CLN.SW | 107,959 | CHF 1,199,712![]() | CHF 11.1127![]() | |
BC8.DE (Bechtle AG) | 36,967 | EUR 1,199,209![]() | EUR 32.44![]() | |
IPN.PA (Ipsen SA) | 10,003 | EUR 1,190,357![]() | EUR 119![]() | |
SW.PA (Sodexo SA) | 16,671 | EUR 1,186,975![]() | EUR 71.2![]() | |
DCC.L | 18,272 | GBP 1,171,630![]() | GBP 64.1216![]() | |
ADEN.SW | 51,540 | CHF 1,169,426![]() | CHF 22.6897![]() | |
STERV.HE (Stora Enso Oyj) | 116,584 | EUR 1,166,423![]() | EUR 10.005![]() | |
AFX.DE (Carl Zeiss Meditec AG) | 22,754 | EUR 1,165,005![]() | EUR 51.2![]() | |
JDEP.AS (JDE Peet's NV) | 69,886 | EUR 1,164,301![]() | EUR 16.66![]() | |
RAND.AS (Randstad NV) | 29,999 | EUR 1,162,161![]() | EUR 38.74![]() | |
TRYG.CO | 58,132 | DKK 1,162,055![]() | DKK 19.9899![]() | |
ELI.BR (Elia Group SA/NV) | 18,353 | EUR 1,161,745![]() | EUR 63.3![]() | |
INW.MI (Infrastrutture Wireless Italiane SpA) | 116,559 | EUR 1,138,199![]() | EUR 9.765![]() | |
EMSN.SW | 1,673 | CHF 1,137,029![]() | CHF 679.635![]() | |
SK.PA (SEB SA) | 12,850 | EUR 1,133,370![]() | EUR 88.2![]() | |
ZEAL.CO | 11,608 | DKK 1,103,411![]() | DKK 95.0561![]() | |
CON.DE (Continental AG) | 16,717 | EUR 1,100,982![]() | EUR 65.86![]() | |
HOLM-B.ST | 29,237 | SEK 1,081,933![]() | SEK 37.0056![]() | |
BANB.SW | 18,028 | CHF 1,061,626![]() | CHF 58.8876![]() | |
AKE.PA (Arkema SA) | 13,207 | EUR 1,057,881![]() | EUR 80.1![]() | |
FDJ.PA (La Francaise des Jeux SAEM) | 29,520 | EUR 1,053,274![]() | EUR 35.68![]() | |
OMV.VI (OMV AG) | 27,043 | EUR 1,038,451![]() | EUR 38.4![]() | |
NEXI.MI (Nexi SpA) | 225,715 | EUR 1,029,712![]() | EUR 4.562![]() | |
PSN.L (Persimmon PLC) | 67,770 | GBP 994,190![]() | GBP 14.6701![]() | |
SDR.L (Schroders PLC) | 213,273 | GBP 982,584![]() | GBP 4.60717![]() | |
MAERSK-A.CO | 606 | DKK 958,712![]() | DKK 1582.03![]() | |
UNI.MI (Unipol Gruppo SpA) | 32,573 | EUR 447,227![]() | EUR 13.73![]() | |
ACS ACTIVIDADES (Bolsa De Madrid - -) | 1,976 | EUR 99,096 | EUR | New holding detected |
Detail on historic holdings of IE00BHZPJ676
Date | Shares Issued | Num New EEUD Shares | NAV | Market value of new EEUD shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-01-28 | 589,708,841 | 0 | 0 | 61,458,293 | EUR 16,066,185 GBP 8,517,936 USD 285,773 | |
2025-01-27 | 589,708,841 | -3,998,818 | 0 | 60,686,374 | EUR 15,930,273 GBP 8,485,724 USD 283,745 | |
2025-01-24 | 593,707,659 | 0 | 0 | 0 | EUR 15,969,808 GBP 8,477,864 USD 283,233 | |
2025-01-23 | 593,707,659 | 113,074 | 0 | 0 | EUR 16,185,486 GBP 8,465,528 USD 286,515 | |
2025-01-22 | 593,594,585 | 0 | 0 | 0 | EUR 17,197,056 GBP 8,442,856 USD 285,910 | |
2025-01-21 | 593,594,585 | 0 | 0 | 0 | EUR 17,029,198 GBP 8,445,992 USD 286,432 | |
0 | 122,144,667 |