ISINIE00BHZPJ676
Stock Name/CompanyiShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP
Stock TypeETF
Country of IssueUK
Ticker SymbolEEUD (GBP) - LSE
EEUD.LS (GBP) - CXE
EMNU.DE (EUR) - CXE
EEUD.L (GBP) - LSE

Consecutive Days Analysis for EEUD.L

This is analysis over the past year of whether the share price of EEUD.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 40%
2 34%
3 14%
4 3%
5 3%
6 3%
7 3%

Consecutive days falling

Number of falling days Percentage
1 50%
2 33%
3 10%
4 7%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.07
Negative (falling price) -0.01
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00BHZPJ676 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 229,849 EUR 169,605,577EUR New holding detected
SAP.DE (SAP SE) 600,934 EUR 168,441,800EUR New holding detected
NOVO-B.CO (Novo Nordisk A/S) 1,813,217 DKK 137,601,862DKK New holding detected
TTE.PA (TotalEnergies SE) 2,332,057 EUR 136,891,746EUR New holding detected
AZN.L (AstraZeneca PLC) 902,467 GBP 129,599,532GBP New holding detected
NOVN.SW1,247,875 CHF 129,202,388CHF New holding detected
ROG.SW392,786 CHF 123,859,727CHF New holding detected
HSBA.L (HSBC Holdings PLC) 10,937,640 GBP 114,993,648GBP New holding detected
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 156,132 EUR 110,416,550EUR New holding detected
SU.PA (Schneider Electric SE) 414,660 EUR 101,508,768EUR New holding detected
SIE.DE (Siemens AG) 377,779 EUR 85,925,834EUR New holding detected
ABBN.SW1,533,674 CHF 83,310,520CHF New holding detected
ALV.DE (Allianz SE) 236,584 EUR 78,143,695EUR New holding detected
ZURN.SW121,134 CHF 73,035,321CHF New holding detected
SAN.PA (Sanofi SA) 620,203 EUR 65,344,588EUR New holding detected
UBSG.SW2,018,650 CHF 64,766,895CHF New holding detected
IBE.MC (Iberdrola SA) 4,722,024 EUR 63,487,613EUR New holding detected
REL.L (Relx PLC) 1,272,700 GBP 63,168,019GBP New holding detected
OR.PA (L'Oreal SA) 184,483 EUR 63,139,307EUR New holding detected
EL.PA (EssilorLuxottica SA) 199,369 EUR 58,973,350EUR New holding detected
RMS.PA (Hermes International SCA) 19,295 EUR 54,334,720EUR New holding detected
DGE.L (Diageo PLC) 2,047,107 GBP 53,689,293GBP New holding detected
SAN.MC (Banco Santander SA) 8,885,825 EUR 50,835,805EUR New holding detected
GSK.L (GlaxoSmithKline PLC) 2,923,392 GBP 50,687,433GBP New holding detected
CS.PA (AXA SA) 1,256,264 EUR 47,738,032EUR New holding detected
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 88,639 EUR 47,049,581EUR New holding detected
DTE.DE (Deutsche Telekom AG) 1,396,337 EUR 46,902,960EUR New holding detected
ITX.MC (Industria de Diseno Textil SA) 835,963 EUR 45,359,352EUR New holding detected
UCG.MI (UniCredit SpA) 978,209 EUR 45,129,672EUR New holding detected
ABI.BR (Anheuser-Busch InBev SA/NV) 848,531 EUR 43,190,228EUR New holding detected
NG.L (National Grid PLC) 3,697,856 GBP 42,699,301GBP New holding detected
RKT.L (Reckitt Benckiser Group PLC) 685,792 GBP 42,458,970GBP New holding detected
III.L (3I Group PLC) 820,083 GBP 40,004,349GBP New holding detected
ISP.MI (Intesa Sanpaolo SpA) 8,976,766 EUR 39,304,770EUR New holding detected
SREN.SW261,119 CHF 38,999,675CHF New holding detected
G.MI (Generali) 1,195,807 EUR 38,648,482EUR New holding detected
GIVN.SW9,209 CHF 38,459,072CHF New holding detected
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 3,212,065 EUR 38,400,237EUR New holding detected
ALC.SW434,252 CHF 37,668,749CHF New holding detected
AI.PA (Air Liquide SA) 217,182 EUR 37,589,861EUR New holding detected
BNP.PA (BNP Paribas SA) 531,421 EUR 37,252,612EUR New holding detected
HLN.L (Haleon PLC) 7,885,854 GBP 37,038,576GBP New holding detected
BMW.DE (Bayerische Motoren Werke AG) 451,894 EUR 36,540,149EUR New holding detected
IFX.DE (Infineon Technologies AG) 951,937 EUR 35,845,188EUR New holding detected
PRX.AS (Prosus NV) 858,803 EUR 35,292,509EUR New holding detected
LLOY.L (Lloyds Banking Group PLC) 44,900,913 GBP 34,611,560GBP New holding detected
BARC.L (Barclays PLC) 9,781,606 GBP 34,430,544GBP New holding detected
DG.PA (Vinci SA) 303,716 EUR 32,801,328EUR New holding detected
LONN.SW48,749 CHF 30,868,556CHF New holding detected
LSEG.L (London Stock Exchange Group PLC) 217,392 GBP 30,412,459GBP New holding detected
ENEL.MI (Enel SpA) 4,399,451 EUR 30,400,206EUR New holding detected
AV.L (Aviva PLC) 4,941,796 GBP 30,275,490GBP New holding detected
BOL.ST881,030 SEK 30,194,643SEK New holding detected
SIKA.SW116,128 CHF 29,561,117CHF New holding detected
DBK.DE (Deutsche Bank AG) 1,482,490 EUR 28,407,473EUR New holding detected
ANTO.L (Antofagasta PLC) 1,267,111 GBP 28,015,604GBP New holding detected
ADS.DE (adidas AG) 104,649 EUR 27,533,152EUR New holding detected
SPSN.SW240,629 CHF 27,416,352CHF New holding detected
CPG.L (Compass Group PLC) 789,607 GBP 26,803,166GBP New holding detected
INGA.AS (ING Groep NV) 1,634,634 EUR 26,454,917EUR New holding detected
RACE.MI (Ferrari NV) 54,480 EUR 25,867,104EUR New holding detected
WKL.AS (Wolters Kluwer NV) 138,658 EUR 24,972,306EUR New holding detected
CCEP (Coca-Cola Europacific Partners PLC) 312,601 USD 24,780,974USD New holding detected
AER (AerCap Holdings NV) 258,325 USD 24,516,549USD New holding detected
DB1.DE (Deutsche Boerse AG) 96,547 EUR 24,020,894EUR New holding detected
ML.PA (Cie Generale des Etablissements Michelin SCA) 694,144 EUR 23,642,545EUR New holding detected
ATCO-A.ST1,398,571 SEK 23,524,619SEK New holding detected
NWG.L (NatWest Group PLC) 4,379,876 GBP 22,974,124GBP New holding detected
SSE.L (SSE PLC) 1,262,551 GBP 22,837,990GBP New holding detected
DSV.CO117,280 DKK 22,800,798DKK New holding detected
HEIA.AS (Heineken NV) 279,402 EUR 22,178,931EUR New holding detected
MTX.DE (MTU Aero Engines AG) 65,900 EUR 22,076,500EUR New holding detected
TSCO.L (Tesco PLC) 4,606,853 GBP 21,864,357GBP New holding detected
BEI.DE (Beiersdorf AG) 170,413 EUR 21,650,972EUR New holding detected
AHT.L (Ashtead Group PLC) 350,923 GBP 21,212,568GBP New holding detected
HEN.DE (Henkel AG & Co KGaA) 278,355 EUR 20,876,625EUR New holding detected
STAN.L (Standard Chartered PLC) 1,556,887 GBP 20,855,326GBP New holding detected
MOWI.OL1,109,070 NOK 20,837,997NOK New holding detected
RI.PA (Pernod Ricard SA) 209,320 EUR 20,718,494EUR New holding detected
KRZ.IR (Kerry Group PLC) 208,135 EUR 20,657,399EUR New holding detected
INF.L (Informa PLC) 1,895,651 GBP 20,510,282GBP New holding detected
ESSITY-B.ST810,928 SEK 20,418,839SEK New holding detected
DNB.OL990,948 NOK 20,264,202NOK New holding detected
NOKIA.HE (Nokia Oyj) 4,194,981 EUR 20,049,912EUR New holding detected
LR.PA (Legrand SA) 187,151 EUR 19,912,866EUR New holding detected
AD.AS (Koninklijke Ahold Delhaize NV) 575,166 EUR 19,877,737EUR New holding detected
CARL-B.CO171,874 DKK 19,587,870DKK New holding detected
DHL.DE (Deutsche Post AG) 524,666 EUR 19,396,902EUR New holding detected
BNZL.L (Bunzl PLC) 464,210 GBP 19,178,784GBP New holding detected
ORK.OL2,019,520 NOK 18,773,293NOK New holding detected
KNIN.SW83,294 CHF 18,662,886CHF New holding detected
MONC.MI (Moncler SpA) 267,680 EUR 18,255,776EUR New holding detected
EQNR.OL823,908 NOK 18,121,320NOK New holding detected
LGEN.L (Legal & General Group PLC) 6,210,090 GBP 18,053,763GBP New holding detected
AMS.MC (Amadeus IT Group SA) 250,935 EUR 17,987,021EUR New holding detected
SOON.SW54,961 CHF 17,628,011CHF New holding detected
SGRO.L (Segro Plc) 2,000,277 GBP 17,334,968GBP New holding detected
LOGN.SW174,534 CHF 17,091,386CHF New holding detected
ATCO-B.ST1,135,337 SEK 16,821,417SEK New holding detected
ADYEN.AS (Adyen NV) 9,289 EUR 16,766,645EUR New holding detected
KER.PA (Kering SA) 60,848 EUR 16,745,370EUR New holding detected
NDA-FI.HE1,403,994 EUR 16,658,389EUR New holding detected
KBC.BR (KBC Group NV) 201,940 EUR 16,595,429EUR New holding detected
SIGN.SW760,913 CHF 16,291,669CHF New holding detected
MRK.DE (Merck KGaA) 116,100 EUR 15,899,895EUR New holding detected
DSY.PA (Dassault Systemes SE) 395,859 EUR 15,846,236EUR New holding detected
FER.MC (Ferrovial SE) 365,370 EUR 15,652,451EUR New holding detected
ARGX.BR (Argenx SE) 25,072 EUR 15,569,712EUR New holding detected
GLE.PA (Societe Generale SA) 422,432 EUR 15,515,927EUR New holding detected
SRG.MI (Snam SpA) 3,383,791 EUR 15,196,605EUR New holding detected
PNDORA.CO85,383 DKK 15,105,632DKK New holding detected
SAND.ST708,075 SEK 15,097,731SEK New holding detected
BKG.L (The Berkeley Group Holdings plc) 327,738 GBP 14,901,585GBP New holding detected
UCB.BR (UCB SA) 79,052 EUR 14,794,582EUR New holding detected
NXT.L (Next PLC) 122,298 GBP 14,701,648GBP New holding detected
HEXA-B.ST1,277,037 SEK 14,687,231SEK New holding detected
VNA.DE (Vonovia SE) 492,621 EUR 14,586,508EUR New holding detected
KPN.AS (Koninklijke KPN NV) 4,098,177 EUR 14,400,994EUR New holding detected
FGR.PA (Eiffage SA) 160,048 EUR 14,353,105EUR New holding detected
ASM.AS (ASM International NV) 24,709 EUR 14,252,151EUR New holding detected
AKRBP.OL677,101 NOK 14,222,977NOK New holding detected
VACN.SW37,258 CHF 14,044,910CHF New holding detected
NSIS-B.CO253,633 DKK 13,810,101DKK New holding detected
VOD.L (Vodafone Group PLC) 16,594,537 GBP 13,405,280GBP New holding detected
SGE.L (Sage Group PLC) 843,589 GBP 13,315,343GBP New holding detected
RTO.L (Rentokil Initial PLC) 2,665,874 GBP 13,289,151GBP New holding detected
TEN.MI (Tenaris SA) 712,203 EUR 13,275,464EUR New holding detected
RIO.L (Rio Tinto PLC) 217,813 GBP 13,174,188GBP New holding detected
HEN3.DE (Henkel AG & Co KGaA) 153,183 EUR 13,121,656EUR New holding detected
SLHN.SW15,786 CHF 12,820,852CHF New holding detected
AENA.MC (Aena SME SA) 58,218 EUR 12,819,604EUR New holding detected
DSFIR.AS (DSM-Firmenich AG) 121,089 EUR 12,726,454EUR New holding detected
PRU.L1,457,618 GBP 12,716,112GBP New holding detected
SHB-A.ST1,106,333 SEK 12,684,629SEK New holding detected
ASSA-B.ST424,962 SEK 12,502,022SEK New holding detected
GEBN.SW21,635 CHF 12,251,739CHF New holding detected
STMPA.PA (STMicroelectronics NV) 514,774 EUR 11,811,489EUR New holding detected
SCA-B.ST855,338 SEK 11,665,594SEK New holding detected
LISP.SW1,053 CHF 11,651,829CHF New holding detected
INVE-B.ST399,816 SEK 11,364,251SEK New holding detected
SPX.L (Spirax-Sarco Engineering PLC) 118,997 GBP 11,262,464GBP New holding detected
CBK.DE (Commerzbank AG) 579,970 EUR 11,210,820EUR New holding detected
SMIN.L (Smiths Group PLC) 445,430 GBP 11,174,329GBP New holding detected
SY1.DE (Symrise AG) 109,949 EUR 11,165,321EUR New holding detected
VWS.CO829,817 DKK 11,164,976DKK New holding detected
UMG.AS (Universal Music Group NV) 388,549 EUR 11,128,043EUR New holding detected
EDP.LS3,820,396 EUR 11,109,712EUR New holding detected
ACA.PA (Credit Agricole SA) 727,927 EUR 11,049,932EUR New holding detected
ENI.MI (Eni SpA) 789,408 EUR 11,045,397EUR New holding detected
ALFA.ST252,582 SEK 10,593,868SEK New holding detected
ACS.MC (ACS Actividades de Construccion y Servicios SA) 207,438 EUR 10,485,991EUR New holding detected
IHG.L (InterContinental Hotels Group PLC) 80,759 GBP 10,299,486GBP New holding detected
UPM.HE (UPM-Kymmene Oyj) 359,932 EUR 10,272,459EUR New holding detected
LAND.L (Land Securities Group PLC) 1,450,148 GBP 10,269,754GBP New holding detected
EN.PA (Bouygues SA) 313,771 EUR 10,094,013EUR New holding detected
SDZ.SW212,099 CHF 10,088,528CHF New holding detected
GET.PA (Getlink SE) 632,738 EUR 10,073,189EUR New holding detected
PSON.L (Pearson PLC) 618,955 GBP 9,977,708GBP New holding detected
SWED-A.ST432,051 SEK 9,692,293SEK New holding detected
AKZA.AS (Akzo Nobel NV) 161,131 EUR 9,484,171EUR New holding detected
A5G.IR (AIB Group PLC) 1,553,719 EUR 9,392,231EUR New holding detected
CCH.L (Coca Cola HBC AG) 243,123 GBP 9,309,201GBP New holding detected
TELIA.ST3,025,863 SEK 9,157,324SEK New holding detected
NN.AS (NN Group NV) 204,390 EUR 9,154,628EUR New holding detected
COLO-B.CO85,179 DKK 9,120,527DKK New holding detected
WPP.L (WPP PLC) 972,257 GBP 9,107,392GBP New holding detected
ERIC-B.ST1,201,281 SEK 9,105,294SEK New holding detected
LISN.SW82 CHF 8,925,990CHF New holding detected
CRDA.L (Croda International PLC) 232,240 GBP 8,920,367GBP New holding detected
ADP.PA (Aeroports de Paris SA) 77,170 EUR 8,882,267EUR New holding detected
MKS.L (Marks and Spencer Group PLC) 2,064,632 GBP 8,810,042GBP New holding detected
ADM.L (Admiral Group PLC) 259,000 GBP 8,801,067GBP New holding detected
SAMPO.HE (Sampo Oyj) 1,087,620 EUR 8,750,991EUR New holding detected
TW.L (Taylor Wimpey PLC) 6,151,636 GBP 8,713,012GBP New holding detected
VER.VI (Verbund AG) 122,215 EUR 8,707,819EUR New holding detected
WRT1V.HE (Wartsila OYJ Abp) 453,360 EUR 8,702,245EUR New holding detected
TEL.OL724,945 NOK 8,656,488NOK New holding detected
BMW3.DE (Bayerische Motoren Werke AG) 112,682 EUR 8,541,296EUR New holding detected
HOLN.SW81,619 CHF 8,490,418CHF New holding detected
SGO.PA (Cie de Saint-Gobain SA) 86,400 EUR 8,361,792EUR New holding detected
TRN.MI (Terna - Rete Elettrica Nazionale) 1,051,541 EUR 8,286,143EUR New holding detected
URW.PA (Unibail-Rodamco-Westfield) 104,957 EUR 8,285,306EUR New holding detected
STMN.SW61,346 CHF 8,275,707CHF New holding detected
KNEBV.HE (Kone Oyj) 153,027 EUR 8,119,613EUR New holding detected
EBS.VI (Erste Group Bank AG) 120,339 EUR 8,014,577EUR New holding detected
COV.PA (Covivio SA/France) 154,777 EUR 8,001,971EUR New holding detected
KESKOB.HE451,367 EUR 7,944,059EUR New holding detected
CAP.PA (Capgemini SE) 42,887 EUR 7,929,806EUR New holding detected
PUB.PA (Publicis Groupe SA) 75,610 EUR 7,920,148EUR New holding detected
SAB.MC (Banco de Sabadell SA) 3,181,997 EUR 7,802,257EUR New holding detected
EVO.ST101,490 SEK 7,589,758SEK New holding detected
SGSN.SW71,138 CHF 7,398,625CHF New holding detected
MNG.L (M&G Plc) 2,776,268 GBP 7,131,335GBP New holding detected
GFC.PA (Gecina SA) 73,127 EUR 7,086,006EUR New holding detected
CABK.MC (CaixaBank SA) 1,131,321 EUR 7,043,605EUR New holding detected
BAER.SW111,786 CHF 6,990,855CHF New holding detected
RNO.PA (Renault SA) 134,131 EUR 6,958,716EUR New holding detected
VOLV-B.ST238,999 SEK 6,914,317SEK New holding detected
CA.PA (Carrefour SA) 499,556 EUR 6,906,362EUR New holding detected
EXPN.L (Experian PLC) 143,680 GBP 6,820,850GBP New holding detected
EDV.L (Endeavour Mining Corp) 313,142 GBP 6,697,993GBP New holding detected
GJF.OL336,974 NOK 6,628,403NOK New holding detected
BTRW.L (Barratt Developments PLC) 1,192,502 GBP 6,602,954GBP New holding detected
EOAN.DE (E.ON SE) 575,020 EUR 6,601,230EUR New holding detected
HLMA.L (Halma PLC) 184,525 GBP 6,522,832GBP New holding detected
SEB-A.ST440,170 SEK 6,441,461SEK New holding detected
SN.L (Smith & Nephew PLC) 520,187 GBP 6,409,352GBP New holding detected
NESTE.HE (Neste Oyj) 624,985 EUR 6,374,847EUR New holding detected
EPI-B.ST373,133 SEK 6,337,625SEK New holding detected
TEL2-B.ST573,406 SEK 6,304,260SEK New holding detected
ENR.DE (Siemens Energy AG) 100,822 EUR 6,285,243EUR New holding detected
RXL.PA (Rexel SA) 231,011 EUR 6,248,848EUR New holding detected
AAL.L (Anglo American PLC) 204,107 GBP 6,039,076GBP New holding detected
ORA.PA (Orange SA) 544,951 EUR 6,038,057EUR New holding detected
WTB.L (Whitbread PLC) 188,657 GBP 6,032,577GBP New holding detected
SVT.L (Severn Trent PLC) 200,700 GBP 5,967,179GBP New holding detected
LI.PA (Klepierre SA) 192,941 EUR 5,714,912EUR New holding detected
PGHN.SW3,796 CHF 5,657,493CHF New holding detected
BT.L3,054,533 GBP 5,528,940GBP New holding detected
LEG.DE (LEG Immobilien SE) 68,409 EUR 5,423,466EUR New holding detected
LHA.DE (Deutsche Lufthansa AG) 758,232 EUR 5,145,362EUR New holding detected
ERF.PA (Eurofins Scientific SE) 98,213 EUR 4,959,757EUR New holding detected
QIA.DE (QIAGEN NV) 127,550 EUR 4,939,374EUR New holding detected
ENGI.PA (Engie SA) 314,177 EUR 4,901,161EUR New holding detected
HM-B.ST361,562 SEK 4,889,415SEK New holding detected
RED.MC (Redeia Corp SA) 291,156 EUR 4,856,482EUR New holding detected
TEMN.SW57,427 CHF 4,816,047CHF New holding detected
UU.L (United Utilities Group PLC) 403,260 GBP 4,791,992GBP New holding detected
SCMN.SW8,690 CHF 4,692,879CHF New holding detected
EPI-A.ST240,984 SEK 4,660,680SEK New holding detected
BESI.AS (BE Semiconductor Industries NV) 39,008 EUR 4,476,168EUR New holding detected
SRT3.DE (Sartorius AG) 17,626 EUR 4,439,989EUR New holding detected
DIE.BR (D'ieteren Group) 27,565 EUR 4,410,400EUR New holding detected
VIE.PA (Veolia Environnement SA) 158,020 EUR 4,331,328EUR New holding detected
PST.MI (Poste Italiane SpA) 278,661 EUR 4,117,216EUR New holding detected
ASRNL.AS (ASR Nederland NV) 83,820 EUR 4,045,991EUR New holding detected
BIRG.IR (Bank of Ireland Group PLC) 404,103 EUR 4,036,181EUR New holding detected
ENT.L (Entain PLC) 476,931 GBP 3,991,247GBP New holding detected
AMP.MI (Amplifon SpA) 147,910 EUR 3,986,175EUR New holding detected
ABF.L (Associated British Foods PLC) 173,067 GBP 3,973,973GBP New holding detected
KRX.IR (Kingspan Group PLC) 56,584 EUR 3,895,808EUR New holding detected
ORSTED.CO97,535 DKK 3,889,193DKK New holding detected
ANA.MC (Acciona SA) 34,219 EUR 3,794,887EUR New holding detected
SBRY.L (J Sainsbury PLC) 1,186,939 GBP 3,764,063GBP New holding detected
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 223,413 EUR 3,751,104EUR New holding detected
MNDI.L (Mondi PLC) 237,220 GBP 3,744,318GBP New holding detected
ITRK.L (Intertek Group PLC) 57,912 GBP 3,691,125GBP New holding detected
CPR.MI (Davide Campari-Milano NV) 664,424 EUR 3,555,997EUR New holding detected
CLNX.MC (Cellnex Telecom SA) 109,285 EUR 3,509,141EUR New holding detected
PHIA.AS (Koninklijke Philips NV) 126,906 EUR 3,496,260EUR New holding detected
BARN.SW3,036 CHF 3,356,230CHF New holding detected
ELE.MC (Endesa SA) 153,491 EUR 3,346,104EUR New holding detected
PUM.DE (Puma SE) 108,588 EUR 3,289,131EUR New holding detected
SHL.DE (Siemens Healthineers AG) 56,098 EUR 3,253,684EUR New holding detected
BPE.MI (BPER Banca SPA) 508,715 EUR 3,242,549EUR New holding detected
P911.DE (Dr Ing hc F Porsche AG) 56,207 EUR 3,234,151EUR New holding detected
REP.MC (Repsol SA) 268,625 EUR 3,208,726EUR New holding detected
DTG.DE (Daimler Truck Holding AG) 74,926 EUR 3,154,385EUR New holding detected
HEI.DE (Heidelberg Materials AG) 21,395 EUR 3,130,089EUR New holding detected
ZAL.DE (Zalando SE) 76,969 EUR 3,024,112EUR New holding detected
DANSKE.CO97,915 DKK 3,023,439DKK New holding detected
FRE.DE (Fresenius SE & Co KGaA) 79,077 EUR 3,022,323EUR New holding detected
INPST.AS (InPost SA) 178,538 EUR 3,017,292EUR New holding detected
AUTO.L (Auto Trader Group plc) 309,245 GBP 2,922,022GBP New holding detected
AGS.BR (Ageas SA/NV) 57,504 EUR 2,912,578EUR New holding detected
G1A.DE (GEA Group AG) 53,621 EUR 2,882,129EUR New holding detected
BAMI.MI (Banco BPM SpA) 329,009 EUR 2,861,720EUR New holding detected
BKW.SW17,519 CHF 2,860,508CHF New holding detected
RO.SW8,309 CHF 2,808,414CHF New holding detected
JMT.LS144,568 EUR 2,782,934EUR New holding detected
TEF.MC (Telefonica SA) 646,925 EUR 2,719,026EUR New holding detected
PHNX.L (Phoenix Group Holdings PLC) 423,831 GBP 2,622,510GBP New holding detected
PRY.MI (Prysmian SpA) 38,098 EUR 2,567,805EUR New holding detected
HNR1.DE (Hannover Rueck SE) 9,745 EUR 2,505,440EUR New holding detected
CNA.L (Centrica PLC) 1,494,143 GBP 2,427,427GBP New holding detected
EDEN.PA (Edenred SE) 72,326 EUR 2,406,286EUR New holding detected
AGN.AS (Aegon Ltd) 371,953 EUR 2,402,072EUR New holding detected
FME.DE (Fresenius Medical Care AG) 50,972 EUR 2,395,684EUR New holding detected
GMAB.CO11,632 DKK 2,323,800DKK New holding detected
NIBE-B.ST544,282 SEK 2,320,093SEK New holding detected
HEIO.AS (Heineken Holding NV) 33,428 EUR 2,311,546EUR New holding detected
LOTB.BR (Lotus Bakeries NV) 251 EUR 2,269,040EUR New holding detected
GALP.LS139,504 EUR 2,258,570EUR New holding detected
DHER.DE (Delivery Hero SE) 74,333 EUR 2,198,770EUR New holding detected
WDP.BR (Warehouses De Pauw CVA) 102,219 EUR 2,191,575EUR New holding detected
SCHP.SW7,432 CHF 2,175,170CHF New holding detected
EQT.ST66,363 SEK 2,152,886SEK New holding detected
UHR.SW11,591 CHF 2,135,598CHF New holding detected
HIK.L75,283 GBP 2,114,504GBP New holding detected
MT.AS (ArcelorMittal SA) 75,244 EUR 2,084,259EUR New holding detected
NEM.DE (Nemetschek SE) 16,853 EUR 2,077,975EUR New holding detected
METSO.HE (Metso Oyj) 189,088 EUR 2,004,333EUR New holding detected
WISE.L (Wise plc) 152,727 GBP 1,961,532GBP New holding detected
FORTUM.HE132,136 EUR 1,889,545EUR New holding detected
INDU-A.ST52,418 SEK 1,876,602SEK New holding detected
SEC-B.ST132,782 SEK 1,860,524SEK New holding detected
G24.DE (Scout24 SE) 19,340 EUR 1,835,366EUR New holding detected
ORNBV.HE (Orion Oyj) 34,750 EUR 1,823,680EUR New holding detected
LIFCO-B.ST50,870 SEK 1,817,565SEK New holding detected
MAERSK-B.CO1,150 DKK 1,816,357DKK New holding detected
BCVN.SW18,028 CHF 1,791,560CHF New holding detected
1CO.FRA30,262 EUR 1,791,510EUR New holding detected
DEMANT.CO50,945 DKK 1,790,987DKK New holding detected
SCHN.SW6,202 CHF 1,743,595CHF New holding detected
RF.PA (Eurazeo SE) 21,927 EUR 1,732,233EUR New holding detected
SKA-B.ST74,400 SEK 1,715,981SEK New holding detected
KBX.DE (Knorr-Bremse AG) 21,297 EUR 1,701,630EUR New holding detected
TREL-B.ST44,903 SEK 1,697,755SEK New holding detected
ENX.PA (Euronext NV) 14,650 EUR 1,696,470EUR New holding detected
GETI-B.ST90,433 SEK 1,690,318SEK New holding detected
VOLV-A.ST58,258 SEK 1,689,047SEK New holding detected
GALD.SW13,762 CHF 1,662,419CHF New holding detected
BVI.PA (Bureau Veritas SA) 53,394 EUR 1,631,721EUR New holding detected
EXO.AS (EXOR NV) 17,076 EUR 1,625,635EUR New holding detected
EDPR.LS187,443 EUR 1,615,759EUR New holding detected
EVD.DE (CTS Eventim AG & Co KGaA) 16,229 EUR 1,612,351EUR New holding detected
IMCD.AS (IMCD NV) 10,362 EUR 1,610,255EUR New holding detected
HELN.SW9,388 CHF 1,601,467CHF New holding detected
SALM.OL32,254 NOK 1,599,925NOK New holding detected
JD.L (JD Sports Fashion PLC) 1,521,395 GBP 1,597,886GBP New holding detected
TIT.MI (Telecom Italia SpA/Milano) 5,337,783 EUR 1,588,524EUR New holding detected
SKF-B.ST76,243 SEK 1,576,880SEK New holding detected
GRF.MC (Grifols SA) 173,383 EUR 1,568,769EUR New holding detected
INDU-C.ST43,579 SEK 1,555,899SEK New holding detected
DIM.PA (Sartorius Stedim Biotech) 7,230 EUR 1,547,220EUR New holding detected
BALN.SW8,633 CHF 1,546,719CHF New holding detected
INDT.ST53,067 SEK 1,536,660SEK New holding detected
FBK.MI (FinecoBank Banca Fineco SpA) 84,742 EUR 1,531,712EUR New holding detected
ALO.PA (Alstom SA) 75,161 EUR 1,531,030EUR New holding detected
BALD-B.ST208,654 SEK 1,495,847SEK New holding detected
BNR.DE (Brenntag SE) 23,016 EUR 1,492,818EUR New holding detected
SOF.BR (Sofina SA) 6,291 EUR 1,492,225EUR New holding detected
LATO-B.ST55,113 SEK 1,489,610SEK New holding detected
SOBI.ST51,663 SEK 1,485,903SEK New holding detected
RAA.DE (Rational AG) 1,689 EUR 1,479,564EUR New holding detected
AC.PA (Accor SA) 29,388 EUR 1,467,343EUR New holding detected
SAGA-B.ST69,198 SEK 1,465,000SEK New holding detected
TLX.DE (Talanx AG) 16,900 EUR 1,460,160EUR New holding detected
BEIJ-B.ST93,928 SEK 1,451,767SEK New holding detected
LUND-B.ST29,615 SEK 1,439,797SEK New holding detected
HL.L (Hargreaves Lansdown plc) 107,855 GBP 1,427,298GBP New holding detected
NHY.OL248,317 NOK 1,418,584NOK New holding detected
TEP.PA (Teleperformance SE) 14,000 EUR 1,400,000EUR New holding detected
ADDT-B.ST45,242 SEK 1,382,451SEK New holding detected
YAR.OL49,810 NOK 1,373,314NOK New holding detected
AMUN.PA (Amundi SA) 19,433 EUR 1,346,707EUR New holding detected
BIM.PA (BioMerieux) 11,652 EUR 1,327,163EUR New holding detected
ROCK-B.CO3,504 DKK 1,320,166DKK New holding detected
ELISA.HE (Elisa Oyj) 31,217 EUR 1,319,230EUR New holding detected
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 21,360 EUR 1,301,892EUR New holding detected
DIA.MI (DiaSorin SpA) 12,757 EUR 1,280,803EUR New holding detected
KGF.L (Kingfisher PLC) 421,878 GBP 1,279,134GBP New holding detected
EVK.DE (Evonik Industries AG) 64,656 EUR 1,274,046EUR New holding detected
SYENS.BR (Syensqo SA) 15,116 EUR 1,261,581EUR New holding detected
GBLB.BR (Groupe Bruxelles Lambert NV) 18,403 EUR 1,261,526EUR New holding detected
STERV.HE (Stora Enso Oyj) 116,584 EUR 1,257,941EUR New holding detected
AFX.DE (Carl Zeiss Meditec AG) 22,754 EUR 1,249,195EUR New holding detected
CLN.SW107,959 CHF 1,236,903CHF New holding detected
BC8.DE (Bechtle AG) 36,967 EUR 1,214,736EUR New holding detected
ABN.AS (ABN AMRO Bank NV) 71,529 EUR 1,213,132EUR New holding detected
BOL.PA (Bollore SE) 208,078 EUR 1,206,852EUR New holding detected
ADEN.SW51,540 CHF 1,200,650CHF New holding detected
ELI.BR (Elia Group SA/NV) 18,353 EUR 1,194,780EUR New holding detected
SW.PA (Sodexo SA) 16,671 EUR 1,185,308EUR New holding detected
DCC.L18,272 GBP 1,181,048GBP New holding detected
JDEP.AS (JDE Peet's NV) 69,886 EUR 1,175,483EUR New holding detected
EMSN.SW1,673 CHF 1,170,087CHF New holding detected
SK.PA (SEB SA) 12,850 EUR 1,168,708EUR New holding detected
TRYG.CO58,132 DKK 1,165,238DKK New holding detected
ZEAL.CO11,608 DKK 1,164,950DKK New holding detected
CON.DE (Continental AG) 16,717 EUR 1,164,841EUR New holding detected
INW.MI (Infrastrutture Wireless Italiane SpA) 116,559 EUR 1,133,536EUR New holding detected
IPN.PA (Ipsen SA) 10,003 EUR 1,129,339EUR New holding detected
RAND.AS (Randstad NV) 29,999 EUR 1,119,563EUR New holding detected
HOLM-B.ST29,237 SEK 1,109,591SEK New holding detected
AKE.PA (Arkema SA) 13,207 EUR 1,104,766EUR New holding detected
BANB.SW18,028 CHF 1,078,563CHF New holding detected
FDJ.PA (La Francaise des Jeux SAEM) 29,520 EUR 1,062,130EUR New holding detected
NEXI.MI (Nexi SpA) 225,715 EUR 1,059,506EUR New holding detected
OMV.VI (OMV AG) 27,043 EUR 1,054,677EUR New holding detected
PSN.L (Persimmon PLC) 67,770 GBP 1,020,072GBP New holding detected
SDR.L (Schroders PLC) 213,273 GBP 981,997GBP New holding detected
MAERSK-A.CO606 DKK 940,891DKK New holding detected
UNI.MI (Unipol Gruppo SpA) 32,573 EUR 443,970EUR New holding detected
ACS ACTIVIDADES (Bolsa De Madrid - -)1,976 EUR 99,887EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

IE00BHZPJ676 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAP.DE (SAP SE) 600,934 EUR 167,750,726SAP.DE value increased by 4807470.3%EUR 279.15SAP.DE unit share price increased by 0.799999999999950.3%
ASML.AS (ASML Holding NV) 229,849 EUR 165,123,522ASML.AS value decreased by -1195214-0.7%EUR 718.4ASML.AS unit share price decreased by -5.2-0.7%
NOVO-B.CO (Novo Nordisk A/S) 1,813,217 DKK 142,383,192NOVO-B.CO value decreased by -3533992-2.4%DKK 78.5252NOVO-B.CO unit share price decreased by -1.949-2.4%
TTE.PA (TotalEnergies SE) 2,332,057 EUR 137,614,684TTE.PA value increased by 3498090.3%EUR 59.01TTE.PA unit share price increased by 0.150.3%
NOVN.SW1,247,875 CHF 128,795,250NOVN.SW value decreased by -750201-0.6%CHF 103.212NOVN.SW unit share price decreased by -0.601-0.6%
AZN.L (AstraZeneca PLC) 902,467 GBP 127,654,922AZN.L value increased by 18040671.4%GBP 141.451AZN.L unit share price increased by 1.9991.4%
ROG.SW392,786 CHF 120,915,601ROG.SW value increased by 10491200.9%CHF 307.841ROG.SW unit share price increased by 2.6710.9%
HSBA.L (HSBC Holdings PLC) 10,937,640 GBP 115,583,300HSBA.L value increased by 6889650.6%GBP 10.5675HSBA.L unit share price increased by 0.0630000000000010.6%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 156,132 EUR 107,387,590MC.PA value increased by 4059440.4%EUR 687.8MC.PA unit share price increased by 2.59999999999990.4%
SU.PA (Schneider Electric SE) 414,660 EUR 99,000,075SU.PA value decreased by -2239164-2.2%EUR 238.75SU.PA unit share price decreased by -5.4-2.2%
ABBN.SW1,533,674 CHF 81,768,552ABBN.SW value decreased by -404866-0.5%CHF 53.3155ABBN.SW unit share price decreased by -0.264-0.5%
SIE.DE (Siemens AG) 377,779 EUR 80,108,037SIE.DE value decreased by -1076670-1.3%EUR 212.05SIE.DE unit share price decreased by -2.85-1.3%
ALV.DE (Allianz SE) 236,584 EUR 76,440,290ALV.DE value increased by 6860930.9%EUR 323.1ALV.DE unit share price increased by 2.90.9%
ZURN.SW121,134 CHF 72,994,826ZURN.SW value decreased by -91526-0.1%CHF 602.596ZURN.SW unit share price decreased by -0.755-0.1%
SAN.PA (Sanofi SA) 620,203 EUR 64,811,214SAN.PA value increased by 5333750.8%EUR 104.5SAN.PA unit share price increased by 0.860.8%
UBSG.SW2,018,650 CHF 63,953,103UBSG.SW value decreased by -813547-1.3%CHF 31.6811UBSG.SW unit share price decreased by -0.403-1.3%
REL.L (Relx PLC) 1,272,700 GBP 62,921,725REL.L value increased by 156630.0%GBP 49.4396REL.L unit share price increased by 0.01240.0%
IBE.MC (Iberdrola SA) 4,722,024 EUR 62,897,360IBE.MC value decreased by -94440-0.1%EUR 13.32IBE.MC unit share price decreased by -0.02-0.1%
OR.PA (L'Oreal SA) 184,483 EUR 61,608,098OR.PA value decreased by -1365174-2.2%EUR 333.95OR.PA unit share price decreased by -7.4-2.2%
EL.PA (EssilorLuxottica SA) 199,369 EUR 55,025,844EL.PA value decreased by -199369-0.4%EUR 276EL.PA unit share price decreased by -1-0.4%
RMS.PA (Hermes International SCA) 19,295 EUR 53,196,315RMS.PA value increased by 1543600.3%EUR 2757RMS.PA unit share price increased by 80.3%
DGE.L (Diageo PLC) 2,047,107 GBP 52,358,305DGE.L value decreased by -946894-1.8%GBP 25.5767DGE.L unit share price decreased by -0.4626-1.8%
SAN.MC (Banco Santander SA) 8,885,825 EUR 51,244,553SAN.MC value increased by 9863272.0%EUR 5.767SAN.MC unit share price increased by 0.1112.0%
GSK.L (GlaxoSmithKline PLC) 2,923,392 GBP 50,629,720GSK.L value increased by 37820.0%GBP 17.3188GSK.L unit share price increased by 0.00130000000000050.0%
CS.PA (AXA SA) 1,256,264 EUR 47,775,720CS.PA value increased by 376880.1%EUR 38.03CS.PA unit share price increased by 0.0300000000000010.1%
DTE.DE (Deutsche Telekom AG) 1,387,709 EUR 47,348,631DTE.DE value increased by 4024360.9%EUR 34.12DTE.DE unit share price increased by 0.290.9%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 88,639 EUR 46,783,664MUV2.DE value increased by 1418220.3%EUR 527.8MUV2.DE unit share price increased by 1.59999999999990.3%
UCG.MI (UniCredit SpA) 978,209 EUR 45,555,193UCG.MI value decreased by -303245-0.7%EUR 46.57UCG.MI unit share price decreased by -0.31-0.7%
ITX.MC (Industria de Diseno Textil SA) 835,963 EUR 45,292,475ITX.MC value increased by 5517351.2%EUR 54.18ITX.MC unit share price increased by 0.661.2%
ABI.BR (Anheuser-Busch InBev SA/NV) 848,531 EUR 42,579,286ABI.BR value increased by 11794592.8%EUR 50.18ABI.BR unit share price increased by 1.392.8%
RKT.L (Reckitt Benckiser Group PLC) 685,792 GBP 42,494,584RKT.L value decreased by -386530-0.9%GBP 61.9642RKT.L unit share price decreased by -0.5637-0.9%
NG.L (National Grid PLC) 3,697,856 GBP 42,299,092NG.L value decreased by -652999-1.5%GBP 11.4388NG.L unit share price decreased by -0.1766-1.5%
ISP.MI (Intesa Sanpaolo SpA) 8,976,766 EUR 39,677,306ISP.MI value decreased by -179530.0%EUR 4.42ISP.MI unit share price decreased by -0.00199999999999980.0%
III.L (3I Group PLC) 820,083 GBP 39,492,840III.L value increased by 898150.2%GBP 48.1571III.L unit share price increased by 0.10950.2%
SREN.SW261,119 CHF 39,047,949SREN.SW value decreased by -131300-0.3%CHF 149.541SREN.SW unit share price decreased by -0.50300000000001-0.3%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 3,212,065 EUR 38,416,297BBVA.MC value increased by 8190762.2%EUR 11.96BBVA.MC unit share price increased by 0.2552.2%
G.MI (Generali) 1,195,807 EUR 38,229,950G.MI value increased by 2032870.5%EUR 31.97G.MI unit share price increased by 0.170.5%
BNP.PA (BNP Paribas SA) 531,421 EUR 37,699,006BNP.PA value increased by 4304511.2%EUR 70.94BNP.PA unit share price increased by 0.811.2%
GIVN.SW9,209 CHF 37,367,903GIVN.SW value increased by 303700.1%CHF 4057.76GIVN.SW unit share price increased by 3.30000000000020.1%
AI.PA (Air Liquide SA) 217,182 EUR 37,099,029AI.PA value increased by 390930.1%EUR 170.82AI.PA unit share price increased by 0.180000000000010.1%
ALC.SW434,252 CHF 37,047,426ALC.SW value decreased by -713145-1.9%CHF 85.3132ALC.SW unit share price decreased by -1.6422-1.9%
HLN.L (Haleon PLC) 7,885,854 GBP 36,907,990HLN.L value decreased by -26132-0.1%GBP 4.68028HLN.L unit share price decreased by -0.0033099999999999-0.1%
BARC.L (Barclays PLC) 9,781,606 GBP 36,079,362BARC.L value increased by 1177600.3%GBP 3.68849BARC.L unit share price increased by 0.012040.3%
IFX.DE (Infineon Technologies AG) 951,937 EUR 35,274,026IFX.DE value increased by 2951010.8%EUR 37.055IFX.DE unit share price increased by 0.310.8%
PRX.AS (Prosus NV) 858,803 EUR 34,674,171PRX.AS value increased by 4981061.5%EUR 40.375PRX.AS unit share price increased by 0.581.5%
BMW.DE (Bayerische Motoren Werke AG) 451,894 EUR 34,452,399BMW.DE value increased by 90380.0%EUR 76.24BMW.DE unit share price increased by 0.0199999999999960.0%
LLOY.L (Lloyds Banking Group PLC) 44,900,913 GBP 34,387,979LLOY.L value increased by 5593771.7%GBP 0.765864LLOY.L unit share price increased by 0.0124581.7%
DG.PA (Vinci SA) 303,716 EUR 32,512,798DG.PA value increased by 759290.2%EUR 107.05DG.PA unit share price increased by 0.250.2%
LONN.SW48,749 CHF 30,795,860LONN.SW value decreased by -630070-2.0%CHF 631.723LONN.SW unit share price decreased by -12.925-2.0%
LSEG.L (London Stock Exchange Group PLC) 217,392 GBP 30,575,761LSEG.L value increased by 1009150.3%GBP 140.648LSEG.L unit share price increased by 0.4640.3%
ENEL.MI (Enel SpA) 4,399,451 EUR 29,942,664ENEL.MI value decreased by -281564-0.9%EUR 6.806ENEL.MI unit share price decreased by -0.064-0.9%
AV.L (Aviva PLC) 4,941,796 GBP 29,804,104AV.L value increased by 1016880.3%GBP 6.03103AV.L unit share price increased by 0.0205800000000010.3%
BOL.ST881,030 SEK 29,640,542BOL.ST value increased by 2843051.0%SEK 33.6431BOL.ST unit share price increased by 0.32271.0%
SIKA.SW116,128 CHF 28,714,360SIKA.SW value decreased by -22773-0.1%CHF 247.265SIKA.SW unit share price decreased by -0.19600000000003-0.1%
DBK.DE (Deutsche Bank AG) 1,482,490 EUR 28,496,423DBK.DE value increased by 6374712.3%EUR 19.222DBK.DE unit share price increased by 0.432.3%
ANTO.L (Antofagasta PLC) 1,267,111 GBP 27,328,584ANTO.L value decreased by -111540.0%GBP 21.5676ANTO.L unit share price decreased by -0.00880000000000080.0%
ADS.DE (adidas AG) 104,649 EUR 27,198,275ADS.DE value increased by 5441752.0%EUR 259.9ADS.DE unit share price increased by 5.22.0%
SPSN.SW240,629 CHF 27,095,820SPSN.SW value decreased by -218509-0.8%CHF 112.604SPSN.SW unit share price decreased by -0.908-0.8%
CPG.L (Compass Group PLC) 789,607 GBP 26,782,311CPG.L value increased by 2962491.1%GBP 33.9185CPG.L unit share price increased by 0.37521.1%
INGA.AS (ING Groep NV) 1,634,634 EUR 26,418,955INGA.AS value increased by 2223110.8%EUR 16.162INGA.AS unit share price increased by 0.1360.8%
RACE.MI (Ferrari NV) 54,480 EUR 25,169,760RACE.MI value increased by 1634400.7%EUR 462RACE.MI unit share price increased by 30.7%
WKL.AS (Wolters Kluwer NV) 138,658 EUR 25,062,434WKL.AS value increased by 693290.3%EUR 180.75WKL.AS unit share price increased by 0.50.3%
AER (AerCap Holdings NV) 258,325 USD 24,670,803AER value increased by 2597031.1%USD 95.503AER unit share price increased by 1.00541.1%
CCEP (Coca-Cola Europacific Partners PLC) 312,601 USD 24,526,530CCEP value decreased by -119403-0.5%USD 78.4595CCEP unit share price decreased by -0.38199999999999-0.5%
DB1.DE (Deutsche Boerse AG) 96,547 EUR 23,673,324DB1.DE value increased by 3379141.4%EUR 245.2DB1.DE unit share price increased by 3.51.4%
NWG.L (NatWest Group PLC) 4,379,876 GBP 23,622,451NWG.L value increased by 402740.2%GBP 5.39341NWG.L unit share price increased by 0.00919999999999990.2%
ATCO-A.ST1,398,571 SEK 22,913,507ATCO-A.ST value decreased by -57185-0.2%SEK 16.3835ATCO-A.ST unit share price decreased by -0.040899999999997-0.2%
SSE.L (SSE PLC) 1,262,551 GBP 22,667,904SSE.L value decreased by -347514-1.5%GBP 17.9541SSE.L unit share price decreased by -0.2752-1.5%
DSV.CO117,280 DKK 22,571,523DSV.CO value decreased by -276585-1.2%DKK 192.458DSV.CO unit share price decreased by -2.359-1.2%
ML.PA (Cie Generale des Etablissements Michelin SCA) 694,144 EUR 22,545,797ML.PA value decreased by -298482-1.3%EUR 32.48ML.PA unit share price decreased by -0.43-1.3%
MTX.DE (MTU Aero Engines AG) 65,900 EUR 22,023,780MTX.DE value increased by 2240601.0%EUR 334.2MTX.DE unit share price increased by 3.41.0%
TSCO.L (Tesco PLC) 4,606,853 GBP 21,693,869TSCO.L value decreased by -109349-0.5%GBP 4.70904TSCO.L unit share price decreased by -0.02374-0.5%
HEIA.AS (Heineken NV) 279,402 EUR 21,664,831HEIA.AS value increased by 267667114.1%EUR 77.54HEIA.AS unit share price increased by 9.5814.1%
BEI.DE (Beiersdorf AG) 170,413 EUR 21,625,410BEI.DE value decreased by -136330-0.6%EUR 126.9BEI.DE unit share price decreased by -0.8-0.6%
AHT.L (Ashtead Group PLC) 350,923 GBP 21,025,464AHT.L value decreased by -369706-1.7%GBP 59.9147AHT.L unit share price decreased by -1.0536-1.7%
STAN.L (Standard Chartered PLC) 1,556,887 GBP 21,010,970STAN.L value decreased by -15850.0%GBP 13.4955STAN.L unit share price decreased by -0.000999999999999450.0%
HEN.DE (Henkel AG & Co KGaA) 278,355 EUR 20,681,777HEN.DE value increased by 1252600.6%EUR 74.3HEN.DE unit share price increased by 0.450.6%
MOWI.OL1,109,070 NOK 20,523,755MOWI.OL value decreased by -404291-1.9%NOK 18.5054MOWI.OL unit share price decreased by -0.3645-1.9%
KRZ.IR (Kerry Group PLC) 208,135 EUR 20,501,298KRZ.IR value decreased by -187321-0.9%EUR 98.5KRZ.IR unit share price decreased by -0.90000000000001-0.9%
RI.PA (Pernod Ricard SA) 209,320 EUR 20,484,055RI.PA value increased by 167450.1%EUR 97.86RI.PA unit share price increased by 0.0799999999999980.1%
INF.L (Informa PLC) 1,895,651 GBP 20,384,416INF.L value increased by 2805361.4%GBP 10.7533INF.L unit share price increased by 0.1481.4%
ESSITY-B.ST810,928 SEK 20,120,726ESSITY-B.ST value increased by 556340.3%SEK 24.812ESSITY-B.ST unit share price increased by 0.06860.3%
DNB.OL990,948 NOK 20,109,760DNB.OL value decreased by -494268-2.4%NOK 20.2935DNB.OL unit share price decreased by -0.4987-2.4%
NOKIA.HE (Nokia Oyj) 4,194,981 EUR 19,966,012NOKIA.HE value increased by 3397931.7%EUR 4.7595NOKIA.HE unit share price increased by 0.0811.7%
AD.AS (Koninklijke Ahold Delhaize NV) 575,166 EUR 19,342,833AD.AS value decreased by -1179090-5.7%EUR 33.63AD.AS unit share price decreased by -2.05-5.7%
CARL-B.CO171,874 DKK 19,065,993CARL-B.CO value increased by 5979793.2%DKK 110.93CARL-B.CO unit share price increased by 3.4793.2%
BNZL.L (Bunzl PLC) 464,210 GBP 19,027,916BNZL.L value decreased by -74040-0.4%GBP 40.9899BNZL.L unit share price decreased by -0.1595-0.4%
EQNR.OL823,908 NOK 19,021,400EQNR.OL value decreased by -971743-4.9%NOK 23.0868EQNR.OL unit share price decreased by -1.1794-4.9%
DHL.DE (Deutsche Post AG) 524,666 EUR 18,573,176DHL.DE value decreased by -36727-0.2%EUR 35.4DHL.DE unit share price decreased by -0.07-0.2%
LR.PA (Legrand SA) 187,151 EUR 18,265,938LR.PA value decreased by -56145-0.3%EUR 97.6LR.PA unit share price decreased by -0.30000000000001-0.3%
KNIN.SW83,294 CHF 18,257,450KNIN.SW value decreased by -220149-1.2%CHF 219.193KNIN.SW unit share price decreased by -2.643-1.2%
AMS.MC (Amadeus IT Group SA) 250,935 EUR 18,077,357AMS.MC value increased by 3211961.8%EUR 72.04AMS.MC unit share price increased by 1.281.8%
ORK.OL2,019,520 NOK 17,848,011ORK.OL value decreased by -344323-1.9%NOK 8.83775ORK.OL unit share price decreased by -0.1705-1.9%
LGEN.L (Legal & General Group PLC) 6,210,090 GBP 17,811,119LGEN.L value increased by 275240.2%GBP 2.86809LGEN.L unit share price increased by 0.00443000000000020.2%
SOON.SW54,961 CHF 17,551,468SOON.SW value decreased by -239429-1.3%CHF 319.344SOON.SW unit share price decreased by -4.356-1.3%
SGRO.L (Segro Plc) 2,000,277 GBP 17,035,935SGRO.L value increased by 315660.2%GBP 8.51679SGRO.L unit share price increased by 0.0157799999999990.2%
LOGN.SW174,534 CHF 16,813,014LOGN.SW value decreased by -60231-0.4%CHF 96.3309LOGN.SW unit share price decreased by -0.3451-0.4%
MONC.MI (Moncler SpA) 267,680 EUR 16,665,757MONC.MI value decreased by -10707-0.1%EUR 62.26MONC.MI unit share price decreased by -0.039999999999999-0.1%
NDA-FI.HE1,403,994 EUR 16,539,049NDA-FI.HE value decreased by -70200.0%EUR 11.78NDA-FI.HE unit share price decreased by -0.00500000000000080.0%
ATCO-B.ST1,135,337 SEK 16,465,961ATCO-B.ST value increased by 410440.2%SEK 14.5031ATCO-B.ST unit share price increased by 0.0360999999999990.2%
KER.PA (Kering SA) 60,848 EUR 16,109,508KER.PA value increased by 10557137.0%EUR 264.75KER.PA unit share price increased by 17.357.0%
KBC.BR (KBC Group NV) 201,940 EUR 15,904,794KBC.BR value increased by 3029101.9%EUR 78.76KBC.BR unit share price increased by 1.51.9%
SIGN.SW760,913 CHF 15,859,592SIGN.SW value increased by 836440.5%CHF 20.8428SIGN.SW unit share price increased by 0.10990.5%
DSY.PA (Dassault Systemes SE) 395,859 EUR 15,858,112DSY.PA value increased by 118760.1%EUR 40.06DSY.PA unit share price increased by 0.0300000000000010.1%
GLE.PA (Societe Generale SA) 422,432 EUR 15,784,172GLE.PA value increased by 3442822.2%EUR 37.365GLE.PA unit share price increased by 0.8152.2%
ARGX.BR (Argenx SE) 25,072 EUR 15,634,899ARGX.BR value increased by 1053020.7%EUR 623.6ARGX.BR unit share price increased by 4.20.7%
MRK.DE (Merck KGaA) 116,100 EUR 15,615,450MRK.DE value decreased by -92880-0.6%EUR 134.5MRK.DE unit share price decreased by -0.80000000000001-0.6%
FER.MC (Ferrovial SE) 365,370 EUR 15,535,532FER.MC value increased by 1096110.7%EUR 42.52FER.MC unit share price increased by 0.30.7%
PNDORA.CO85,383 DKK 15,196,363PNDORA.CO value increased by 562970.4%DKK 177.979PNDORA.CO unit share price increased by 0.660000000000030.4%
UCB.BR (UCB SA) 79,052 EUR 15,047,548UCB.BR value increased by 750990.5%EUR 190.35UCB.BR unit share price increased by 0.949999999999990.5%
SRG.MI (Snam SpA) 3,383,791 EUR 14,973,275SRG.MI value decreased by -91363-0.6%EUR 4.425SRG.MI unit share price decreased by -0.027-0.6%
BKG.L (The Berkeley Group Holdings plc) 327,738 GBP 14,800,907BKG.L value increased by 1430011.0%GBP 45.1608BKG.L unit share price increased by 0.43631.0%
ADYEN.AS (Adyen NV) 9,289 EUR 14,659,900ADYEN.AS value increased by 2526611.8%EUR 1578.2ADYEN.AS unit share price increased by 27.21.8%
NXT.L (Next PLC) 122,298 GBP 14,657,840NXT.L value increased by 738960.5%GBP 119.853NXT.L unit share price increased by 0.6040.5%
SAND.ST708,075 SEK 14,573,783SAND.ST value increased by 1468971.0%SEK 20.5823SAND.ST unit share price increased by 0.20751.0%
AKRBP.OL677,101 NOK 14,430,073AKRBP.OL value decreased by -605614-4.0%NOK 21.3116AKRBP.OL unit share price decreased by -0.8944-4.0%
KPN.AS (Koninklijke KPN NV) 4,098,177 EUR 14,417,387KPN.AS value decreased by -49178-0.3%EUR 3.518KPN.AS unit share price decreased by -0.012-0.3%
HEXA-B.ST1,277,037 SEK 14,362,577HEXA-B.ST value decreased by -56019-0.4%SEK 11.2468HEXA-B.ST unit share price decreased by -0.043899999999999-0.4%
VNA.DE (Vonovia SE) 492,621 EUR 14,217,042VNA.DE value decreased by -492621-3.3%EUR 28.86VNA.DE unit share price decreased by -1-3.3%
FGR.PA (Eiffage SA) 160,048 EUR 14,148,243FGR.PA value decreased by -38412-0.3%EUR 88.4FGR.PA unit share price decreased by -0.23999999999999-0.3%
ASM.AS (ASM International NV) 24,709 EUR 14,010,003ASM.AS value decreased by -79069-0.6%EUR 567ASM.AS unit share price decreased by -3.2-0.6%
NSIS-B.CO253,633 DKK 13,839,930NSIS-B.CO value increased by 501520.4%DKK 54.5668NSIS-B.CO unit share price increased by 0.19780.4%
VOD.L (Vodafone Group PLC) 16,594,537 GBP 13,747,366VOD.L value increased by 1659171.2%GBP 0.828427VOD.L unit share price increased by 0.00999800000000011.2%
VACN.SW37,258 CHF 13,616,389VACN.SW value decreased by -211483-1.5%CHF 365.462VACN.SW unit share price decreased by -5.676-1.5%
TEN.MI (Tenaris SA) 712,203 EUR 13,482,003TEN.MI value decreased by -135318-1.0%EUR 18.93TEN.MI unit share price decreased by -0.19-1.0%
SGE.L (Sage Group PLC) 843,589 GBP 13,336,023SGE.L value increased by 225610.2%GBP 15.8087SGE.L unit share price increased by 0.02680.2%
RIO.L (Rio Tinto PLC) 217,813 GBP 13,050,212RIO.L value increased by 1050040.8%GBP 59.9148RIO.L unit share price increased by 0.48210.8%
RTO.L (Rentokil Initial PLC) 2,665,874 GBP 13,004,230RTO.L value increased by 1569651.2%GBP 4.87804RTO.L unit share price increased by 0.058881.2%
HEN3.DE (Henkel AG & Co KGaA) 153,183 EUR 12,947,027HEN3.DE value increased by 1011010.8%EUR 84.52HEN3.DE unit share price increased by 0.660.8%
SLHN.SW15,786 CHF 12,804,493SLHN.SW value decreased by -16310-0.1%CHF 811.13SLHN.SW unit share price decreased by -1.033-0.1%
AENA.MC (Aena SME SA) 58,218 EUR 12,784,673AENA.MC value increased by 582180.5%EUR 219.6AENA.MC unit share price increased by 10.5%
PRU.L1,457,618 GBP 12,613,382PRU.L value increased by 6768205.7%GBP 8.65342PRU.L unit share price increased by 0.464335.7%
SHB-A.ST1,106,333 SEK 12,525,916SHB-A.ST value decreased by -63752-0.5%SEK 11.322SHB-A.ST unit share price decreased by -0.057600000000001-0.5%
ASSA-B.ST424,962 SEK 12,330,334ASSA-B.ST value decreased by -222623-1.8%SEK 29.0151ASSA-B.ST unit share price decreased by -0.5239-1.8%
DSFIR.AS (DSM-Firmenich AG) 121,089 EUR 12,236,043DSFIR.AS value increased by 665980.5%EUR 101.05DSFIR.AS unit share price increased by 0.550.5%
GEBN.SW21,635 CHF 11,722,026GEBN.SW value decreased by -27610.0%CHF 541.808GEBN.SW unit share price decreased by -0.128000000000040.0%
LISP.SW1,053 CHF 11,523,835LISP.SW value increased by 170010.1%CHF 10943.8LISP.SW unit share price increased by 16.0999999999990.1%
STMPA.PA (STMicroelectronics NV) 514,774 EUR 11,489,756STMPA.PA value increased by 720690.6%EUR 22.32STMPA.PA unit share price increased by 0.140.6%
SCA-B.ST855,338 SEK 11,330,339SCA-B.ST value increased by 824750.7%SEK 13.2466SCA-B.ST unit share price increased by 0.0964000000000010.7%
VWS.CO829,817 DKK 11,203,288VWS.CO value decreased by -262159-2.3%DKK 13.5009VWS.CO unit share price decreased by -0.3159-2.3%
INVE-B.ST399,816 SEK 11,170,866INVE-B.ST value decreased by -23894-0.2%SEK 27.94INVE-B.ST unit share price decreased by -0.059799999999999-0.2%
ACA.PA (Credit Agricole SA) 727,927 EUR 11,162,761ACA.PA value increased by 218380.2%EUR 15.335ACA.PA unit share price increased by 0.0300000000000010.2%
SMIN.L (Smiths Group PLC) 445,430 GBP 11,115,034SMIN.L value increased by 854690.8%GBP 24.9535SMIN.L unit share price increased by 0.19190.8%
ENI.MI (Eni SpA) 789,408 EUR 11,072,237ENI.MI value decreased by -28418-0.3%EUR 14.026ENI.MI unit share price decreased by -0.036-0.3%
EDP.LS3,820,396 EUR 11,063,867EDP.LS value decreased by -103151-0.9%EUR 2.896EDP.LS unit share price decreased by -0.027-0.9%
UMG.AS (Universal Music Group NV) 388,549 EUR 11,050,334UMG.AS value increased by 2253592.1%EUR 28.44UMG.AS unit share price increased by 0.582.1%
SPX.L (Spirax-Sarco Engineering PLC) 118,997 GBP 11,046,077SPX.L value decreased by -39204-0.4%GBP 92.8265SPX.L unit share price decreased by -0.32950000000001-0.4%
CBK.DE (Commerzbank AG) 579,970 EUR 11,033,929CBK.DE value increased by 753960.7%EUR 19.025CBK.DE unit share price increased by 0.130.7%
SY1.DE (Symrise AG) 109,949 EUR 10,843,170SY1.DE value increased by 1759181.6%EUR 98.62SY1.DE unit share price increased by 1.61.6%
ALFA.ST252,582 SEK 10,464,468ALFA.ST value increased by 190370.2%SEK 41.43ALFA.ST unit share price increased by 0.0754000000000020.2%
IHG.L (InterContinental Hotels Group PLC) 80,759 GBP 10,439,067IHG.L value increased by 1061951.0%GBP 129.262IHG.L unit share price increased by 1.3151.0%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 207,438 EUR 10,403,016EUR 50.15
LAND.L (Land Securities Group PLC) 1,450,148 GBP 10,219,750LAND.L value increased by 771310.8%GBP 7.04738LAND.L unit share price increased by 0.053180.8%
SDZ.SW212,099 CHF 10,027,820SDZ.SW value decreased by -310.0%CHF 47.279SDZ.SW unit share price decreased by -9.9999999996214E-50.0%
UPM.HE (UPM-Kymmene Oyj) 359,932 EUR 10,024,106UPM.HE value increased by 2699492.8%EUR 27.85UPM.HE unit share price increased by 0.752.8%
GET.PA (Getlink SE) 632,738 EUR 10,013,079GET.PA value decreased by -6327-0.1%EUR 15.825GET.PA unit share price decreased by -0.010000000000002-0.1%
PSON.L (Pearson PLC) 618,955 GBP 9,970,317PSON.L value increased by 535020.5%GBP 16.1083PSON.L unit share price increased by 0.0864000000000010.5%
EN.PA (Bouygues SA) 313,771 EUR 9,927,714EN.PA value increased by 1004061.0%EUR 31.64EN.PA unit share price increased by 0.321.0%
SWED-A.ST432,051 SEK 9,603,687SWED-A.ST value increased by 50090.1%SEK 22.2281SWED-A.ST unit share price increased by 0.0116000000000010.1%
A5G.IR (AIB Group PLC) 1,553,719 EUR 9,291,240A5G.IR value increased by 155380.2%EUR 5.98A5G.IR unit share price increased by 0.0100000000000010.2%
NN.AS (NN Group NV) 204,390 EUR 9,195,506NN.AS value increased by 776680.9%EUR 44.99NN.AS unit share price increased by 0.380.9%
AKZA.AS (Akzo Nobel NV) 161,131 EUR 9,132,905AKZA.AS value increased by 676750.7%EUR 56.68AKZA.AS unit share price increased by 0.420.7%
TELIA.ST3,025,863 SEK 9,122,308TELIA.ST value increased by 226760.2%SEK 3.01478TELIA.ST unit share price increased by 0.00749999999999980.2%
COLO-B.CO85,179 DKK 9,074,335COLO-B.CO value decreased by -87361-1.0%DKK 106.533COLO-B.CO unit share price decreased by -1.025-1.0%
WPP.L (WPP PLC) 972,257 GBP 9,065,908WPP.L value decreased by -99722-1.1%GBP 9.3246WPP.L unit share price decreased by -0.10257-1.1%
ERIC-B.ST1,201,281 SEK 9,043,893ERIC-B.ST value increased by 59950.1%SEK 7.52854ERIC-B.ST unit share price increased by 0.00498999999999940.1%
VER.VI (Verbund AG) 122,215 EUR 8,921,695VER.VI value decreased by -122215-1.4%EUR 73VER.VI unit share price decreased by -1-1.4%
LISN.SW82 CHF 8,792,198LISN.SW value decreased by -29564-0.3%CHF 107222LISN.SW unit share price decreased by -360-0.3%
CRDA.L (Croda International PLC) 232,240 GBP 8,715,067CRDA.L value increased by 2172752.6%GBP 37.5261CRDA.L unit share price increased by 0.93552.6%
ADM.L (Admiral Group PLC) 259,000 GBP 8,682,461ADM.L value decreased by -11480-0.1%GBP 33.523ADM.L unit share price decreased by -0.0443-0.1%
SAMPO.HE (Sampo Oyj) 1,087,620 EUR 8,681,383SAMPO.HE value decreased by -145741-1.7%EUR 7.982SAMPO.HE unit share price decreased by -0.134-1.7%
TEL.OL724,945 NOK 8,664,486TEL.OL value decreased by -53240-0.6%NOK 11.9519TEL.OL unit share price decreased by -0.073499999999999-0.6%
CCH.L (Coca Cola HBC AG) 243,123 GBP 8,654,323CCH.L value increased by 791550.9%GBP 35.5965CCH.L unit share price increased by 0.32560.9%
MKS.L (Marks and Spencer Group PLC) 2,064,632 GBP 8,650,968MKS.L value decreased by -112373-1.3%GBP 4.19008MKS.L unit share price decreased by -0.05442-1.3%
WRT1V.HE (Wartsila OYJ Abp) 453,360 EUR 8,645,575WRT1V.HE value increased by 1382751.6%EUR 19.07WRT1V.HE unit share price increased by 0.3051.6%
URW.PA (Unibail-Rodamco-Westfield) 104,957 EUR 8,637,961URW.PA value increased by 356850.4%EUR 82.3URW.PA unit share price increased by 0.340.4%
ADP.PA (Aeroports de Paris SA) 77,170 EUR 8,581,304ADP.PA value decreased by -23151-0.3%EUR 111.2ADP.PA unit share price decreased by -0.3-0.3%
TW.L (Taylor Wimpey PLC) 6,151,636 GBP 8,501,011TW.L value decreased by -137349-1.6%GBP 1.38191TW.L unit share price decreased by -0.02233-1.6%
HOLN.SW81,619 CHF 8,282,771HOLN.SW value decreased by -22665-0.3%CHF 101.481HOLN.SW unit share price decreased by -0.27800000000001-0.3%
SGO.PA (Cie de Saint-Gobain SA) 86,400 EUR 8,216,640SGO.PA value increased by 120960.1%EUR 95.1SGO.PA unit share price increased by 0.140.1%
TRN.MI (Terna - Rete Elettrica Nazionale) 1,051,541 EUR 8,134,721TRN.MI value decreased by -84123-1.0%EUR 7.736TRN.MI unit share price decreased by -0.08-1.0%
BMW3.DE (Bayerische Motoren Werke AG) 112,682 EUR 8,084,934BMW3.DE value increased by 281710.3%EUR 71.75BMW3.DE unit share price increased by 0.250.3%
PUB.PA (Publicis Groupe SA) 75,610 EUR 7,995,758PUB.PA value increased by 113420.1%EUR 105.75PUB.PA unit share price increased by 0.150000000000010.1%
KNEBV.HE (Kone Oyj) 153,027 EUR 7,991,070KNEBV.HE value increased by 1316031.7%EUR 52.22KNEBV.HE unit share price increased by 0.861.7%
COV.PA (Covivio SA/France) 154,777 EUR 7,924,582COV.PA value increased by 77380.1%EUR 51.2COV.PA unit share price increased by 0.0500000000000040.1%
STMN.SW61,346 CHF 7,895,106STMN.SW value decreased by -42787-0.5%CHF 128.698STMN.SW unit share price decreased by -0.697-0.5%
CAP.PA (Capgemini SE) 42,887 EUR 7,814,011CAP.PA value increased by 1179391.5%EUR 182.2CAP.PA unit share price increased by 2.751.5%
SAB.MC (Banco de Sabadell SA) 3,181,997 EUR 7,811,803SAB.MC value increased by 1527362.0%EUR 2.455SAB.MC unit share price increased by 0.0482.0%
KESKOB.HE451,367 EUR 7,781,567KESKOB.HE value decreased by -97044-1.2%EUR 17.24KESKOB.HE unit share price decreased by -0.215-1.2%
EBS.VI (Erste Group Bank AG) 120,339 EUR 7,723,357EBS.VI value increased by 457290.6%EUR 64.18EBS.VI unit share price increased by 0.380000000000010.6%
SGSN.SW71,138 CHF 7,412,841SGSN.SW value increased by 865581.2%CHF 104.204SGSN.SW unit share price increased by 1.2171.2%
EVO.ST101,490 SEK 7,238,384EVO.ST value increased by 126880.2%SEK 71.3212EVO.ST unit share price increased by 0.12510.2%
NESTE.HE (Neste Oyj) 624,985 EUR 7,124,829NESTE.HE value decreased by -96873-1.3%EUR 11.4NESTE.HE unit share price decreased by -0.155-1.3%
CABK.MC (CaixaBank SA) 1,131,321 EUR 7,091,120CABK.MC value increased by 1742232.5%EUR 6.268CABK.MC unit share price increased by 0.1542.5%
GFC.PA (Gecina SA) 73,127 EUR 7,071,381GFC.PA value increased by 219380.3%EUR 96.7GFC.PA unit share price increased by 0.30.3%
MNG.L (M&G Plc) 2,776,268 GBP 7,047,547MNG.L value decreased by -46764-0.7%GBP 2.5385MNG.L unit share price decreased by -0.01684-0.7%
BAER.SW111,786 CHF 6,828,194BAER.SW value increased by 30810.0%CHF 61.0827BAER.SW unit share price increased by 0.0275000000000030.0%
EXPN.L (Experian PLC) 143,680 GBP 6,803,838EXPN.L value decreased by -22075-0.3%GBP 47.3541EXPN.L unit share price decreased by -0.1536-0.3%
CA.PA (Carrefour SA) 499,556 EUR 6,798,957CA.PA value decreased by -34969-0.5%EUR 13.61CA.PA unit share price decreased by -0.07-0.5%
RNO.PA (Renault SA) 134,131 EUR 6,701,185RNO.PA value increased by 1475442.3%EUR 49.96RNO.PA unit share price increased by 1.12.3%
VOLV-B.ST238,999 SEK 6,691,383VOLV-B.ST value decreased by -9042-0.1%SEK 27.9975VOLV-B.ST unit share price decreased by -0.0379-0.1%
GJF.OL336,974 NOK 6,648,092GJF.OL value decreased by -56250-0.8%NOK 19.7288GJF.OL unit share price decreased by -0.1669-0.8%
EDV.L (Endeavour Mining Corp) 313,142 GBP 6,612,990EDV.L value decreased by -17647-0.3%GBP 21.1182EDV.L unit share price decreased by -0.056299999999997-0.3%
BTRW.L (Barratt Developments PLC) 1,192,502 GBP 6,576,003BTRW.L value increased by 3241355.2%GBP 5.51446BTRW.L unit share price increased by 0.271815.2%
EOAN.DE (E.ON SE) 575,020 EUR 6,537,977EOAN.DE value decreased by -60378-0.9%EUR 11.37EOAN.DE unit share price decreased by -0.105-0.9%
HLMA.L (Halma PLC) 184,525 GBP 6,433,533HLMA.L value decreased by -28342-0.4%GBP 34.8654HLMA.L unit share price decreased by -0.1536-0.4%
SEB-A.ST440,170 SEK 6,366,323SEB-A.ST value increased by 81760.1%SEK 14.4633SEB-A.ST unit share price increased by 0.01850.1%
SN.L (Smith & Nephew PLC) 520,187 GBP 6,356,197SN.L value increased by 562770.9%GBP 12.2191SN.L unit share price increased by 0.10820.9%
TEL2-B.ST573,406 SEK 6,291,689TEL2-B.ST value decreased by -16638-0.3%SEK 10.9725TEL2-B.ST unit share price decreased by -0.029-0.3%
WTB.L (Whitbread PLC) 188,657 GBP 6,204,512WTB.L value decreased by -5984-0.1%GBP 32.8878WTB.L unit share price decreased by -0.031700000000001-0.1%
EPI-B.ST373,133 SEK 6,187,519EPI-B.ST value increased by 955511.6%SEK 16.5826EPI-B.ST unit share price increased by 0.25611.6%
ENR.DE (Siemens Energy AG) 100,822 EUR 6,063,435ENR.DE value increased by 2863345.0%EUR 60.14ENR.DE unit share price increased by 2.845.0%
RXL.PA (Rexel SA) 231,011 EUR 5,971,634EUR 25.85
AAL.L (Anglo American PLC) 204,107 GBP 5,964,063AAL.L value decreased by -13098-0.2%GBP 29.2203AAL.L unit share price decreased by -0.0641-0.2%
SVT.L (Severn Trent PLC) 200,700 GBP 5,898,186SVT.L value decreased by -61067-1.0%GBP 29.3881SVT.L unit share price decreased by -0.3042-1.0%
ORA.PA (Orange SA) 544,951 EUR 5,858,223ORA.PA value increased by 599441.0%EUR 10.75ORA.PA unit share price increased by 0.111.0%
PGHN.SW3,796 CHF 5,622,488PGHN.SW value decreased by -41013-0.7%CHF 1481.16PGHN.SW unit share price decreased by -10.81-0.7%
LI.PA (Klepierre SA) 192,941 EUR 5,622,301EUR 29.14
BT.L3,054,533 GBP 5,542,699BT.L value increased by 276350.5%GBP 1.81458BT.L unit share price increased by 0.009050.5%
LEG.DE (LEG Immobilien SE) 68,409 EUR 5,324,957LEG.DE value decreased by -160077-2.9%EUR 77.84LEG.DE unit share price decreased by -2.34-2.9%
LHA.DE (Deutsche Lufthansa AG) 758,232 EUR 5,007,364LHA.DE value increased by 1516463.1%EUR 6.604LHA.DE unit share price increased by 0.23.1%
ERF.PA (Eurofins Scientific SE) 98,213 EUR 4,957,792ERF.PA value decreased by -21607-0.4%EUR 50.48ERF.PA unit share price decreased by -0.22000000000001-0.4%
ENGI.PA (Engie SA) 314,177 EUR 4,951,430ENGI.PA value decreased by -62835-1.3%EUR 15.76ENGI.PA unit share price decreased by -0.2-1.3%
QIA.DE (QIAGEN NV) 127,550 EUR 4,906,849QIA.DE value increased by 197710.4%EUR 38.47QIA.DE unit share price increased by 0.1550.4%
TEMN.SW57,427 CHF 4,869,585TEMN.SW value increased by 505161.0%CHF 84.7961TEMN.SW unit share price increased by 0.87971.0%
SCMN.SW8,690 CHF 4,823,868SCMN.SW value decreased by -30023-0.6%CHF 555.106SCMN.SW unit share price decreased by -3.455-0.6%
HM-B.ST361,562 SEK 4,808,671HM-B.ST value decreased by -23147-0.5%SEK 13.2997HM-B.ST unit share price decreased by -0.064-0.5%
UU.L (United Utilities Group PLC) 403,260 GBP 4,752,013UU.L value decreased by -85859-1.8%GBP 11.784UU.L unit share price decreased by -0.2129-1.8%
RED.MC (Redeia Corp SA) 291,156 EUR 4,751,666RED.MC value decreased by -23292-0.5%EUR 16.32RED.MC unit share price decreased by -0.079999999999998-0.5%
EPI-A.ST240,984 SEK 4,544,174EPI-A.ST value increased by 479861.1%SEK 18.8567EPI-A.ST unit share price increased by 0.19911.1%
BESI.AS (BE Semiconductor Industries NV) 39,008 EUR 4,482,019BESI.AS value decreased by -33157-0.7%EUR 114.9BESI.AS unit share price decreased by -0.84999999999999-0.7%
SRT3.DE (Sartorius AG) 17,626 EUR 4,408,263SRT3.DE value increased by 176260.4%EUR 250.1SRT3.DE unit share price increased by 10.4%
DIE.BR (D'ieteren Group) 27,565 EUR 4,402,131DIE.BR value increased by 192960.4%EUR 159.7DIE.BR unit share price increased by 0.699999999999990.4%
VIE.PA (Veolia Environnement SA) 158,020 EUR 4,231,776VIE.PA value decreased by -90071-2.1%EUR 26.78VIE.PA unit share price decreased by -0.57-2.1%
BIRG.IR (Bank of Ireland Group PLC) 404,103 EUR 4,121,851BIRG.IR value increased by 1333543.3%EUR 10.2BIRG.IR unit share price increased by 0.333.3%
PST.MI (Poste Italiane SpA) 278,661 EUR 4,117,216PST.MI value decreased by -5574-0.1%EUR 14.775PST.MI unit share price decreased by -0.02-0.1%
ASRNL.AS (ASR Nederland NV) 83,820 EUR 4,029,227ASRNL.AS value increased by 427481.1%EUR 48.07ASRNL.AS unit share price increased by 0.511.1%
ENT.L (Entain PLC) 476,931 GBP 3,978,464ENT.L value increased by 2021455.4%GBP 8.3418ENT.L unit share price increased by 0.423845.4%
ABF.L (Associated British Foods PLC) 173,067 GBP 3,940,072ABF.L value decreased by -22486-0.6%GBP 22.7662ABF.L unit share price decreased by -0.1299-0.6%
AMP.MI (Amplifon SpA) 147,910 EUR 3,921,094AMP.MI value decreased by -17749-0.5%EUR 26.51AMP.MI unit share price decreased by -0.12-0.5%
KRX.IR (Kingspan Group PLC) 56,584 EUR 3,825,078KRX.IR value increased by 282920.7%EUR 67.6KRX.IR unit share price increased by 0.50.7%
ORSTED.CO97,535 DKK 3,820,977ORSTED.CO value decreased by -103548-2.6%DKK 39.1754ORSTED.CO unit share price decreased by -1.0617-2.6%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 223,413 EUR 3,779,031MB.MI value decreased by -16756-0.4%EUR 16.915MB.MI unit share price decreased by -0.074999999999999-0.4%
ANA.MC (Acciona SA) 34,219 EUR 3,729,871ANA.MC value decreased by -13688-0.4%EUR 109ANA.MC unit share price decreased by -0.40000000000001-0.4%
SBRY.L (J Sainsbury PLC) 1,186,939 GBP 3,712,954SBRY.L value decreased by -51995-1.4%GBP 3.12818SBRY.L unit share price decreased by -0.0438-1.4%
ITRK.L (Intertek Group PLC) 57,912 GBP 3,706,470ITRK.L value increased by 520071.4%GBP 64.0018ITRK.L unit share price increased by 0.89811.4%
MNDI.L (Mondi PLC) 237,220 GBP 3,553,955MNDI.L value increased by 307230.9%GBP 14.9817MNDI.L unit share price increased by 0.12950.9%
CLNX.MC (Cellnex Telecom SA) 109,285 EUR 3,474,170CLNX.MC value decreased by -8743-0.3%EUR 31.79CLNX.MC unit share price decreased by -0.080000000000002-0.3%
CPR.MI (Davide Campari-Milano NV) 664,424 EUR 3,425,770CPR.MI value decreased by -11960-0.3%EUR 5.156CPR.MI unit share price decreased by -0.018000000000001-0.3%
PHIA.AS (Koninklijke Philips NV) 126,906 EUR 3,425,193PHIA.AS value increased by 76140.2%EUR 26.99PHIA.AS unit share price increased by 0.0599999999999990.2%
BARN.SW3,036 CHF 3,364,194BARN.SW value increased by 465541.4%CHF 1108.1BARN.SW unit share price increased by 15.331.4%
ELE.MC (Endesa SA) 153,491 EUR 3,320,010ELE.MC value increased by 122790.4%EUR 21.63ELE.MC unit share price increased by 0.0799999999999980.4%
BPE.MI (BPER Banca SPA) 508,715 EUR 3,283,247BPE.MI value increased by 132270.4%EUR 6.454BPE.MI unit share price increased by 0.0260.4%
PUM.DE (Puma SE) 108,588 EUR 3,273,928PUM.DE value increased by 966433.0%EUR 30.15PUM.DE unit share price increased by 0.893.0%
REP.MC (Repsol SA) 268,625 EUR 3,240,961REP.MC value increased by 765582.4%EUR 12.065REP.MC unit share price increased by 0.2852.4%
SHL.DE (Siemens Healthineers AG) 56,098 EUR 3,211,050SHL.DE value decreased by -37024-1.1%EUR 57.24SHL.DE unit share price decreased by -0.66-1.1%
P911.DE (Dr Ing hc F Porsche AG) 56,207 EUR 3,094,757P911.DE value decreased by -32600-1.0%EUR 55.06P911.DE unit share price decreased by -0.58-1.0%
HEI.DE (Heidelberg Materials AG) 21,395 EUR 3,080,880HEI.DE value decreased by -20325-0.7%EUR 144HEI.DE unit share price decreased by -0.94999999999999-0.7%
DANSKE.CO97,915 DKK 3,065,278DANSKE.CO value increased by 195030.6%DKK 31.3055DANSKE.CO unit share price increased by 0.19920.6%
DTG.DE (Daimler Truck Holding AG) 74,926 EUR 3,053,235DTG.DE value decreased by -65934-2.1%EUR 40.75DTG.DE unit share price decreased by -0.88-2.1%
FRE.DE (Fresenius SE & Co KGaA) 79,077 EUR 3,019,160FRE.DE value increased by 118620.4%EUR 38.18FRE.DE unit share price increased by 0.150.4%
INPST.AS (InPost SA) 178,538 EUR 2,967,302INPST.AS value increased by 517761.8%EUR 16.62INPST.AS unit share price increased by 0.291.8%
ZAL.DE (Zalando SE) 76,969 EUR 2,945,604ZAL.DE value increased by 515701.8%EUR 38.27ZAL.DE unit share price increased by 0.671.8%
BAMI.MI (Banco BPM SpA) 329,009 EUR 2,915,678BAMI.MI value decreased by -17766-0.6%EUR 8.862BAMI.MI unit share price decreased by -0.054-0.6%
AGS.BR (Ageas SA/NV) 57,504 EUR 2,909,702AGS.BR value decreased by -8626-0.3%EUR 50.6AGS.BR unit share price decreased by -0.15-0.3%
G1A.DE (GEA Group AG) 53,621 EUR 2,887,491G1A.DE value increased by 134050.5%EUR 53.85G1A.DE unit share price increased by 0.250.5%
AUTO.L (Auto Trader Group plc) 309,245 GBP 2,870,243AUTO.L value decreased by -14640-0.5%GBP 9.28145AUTO.L unit share price decreased by -0.04734-0.5%
BKW.SW17,519 CHF 2,826,876BKW.SW value decreased by -46606-1.6%CHF 161.361BKW.SW unit share price decreased by -2.66-1.6%
JMT.LS144,568 EUR 2,808,956JMT.LS value decreased by -37588-1.3%EUR 19.43JMT.LS unit share price decreased by -0.26-1.3%
RO.SW8,309 CHF 2,732,349RO.SW value increased by 189670.7%CHF 328.842RO.SW unit share price increased by 2.2830.7%
TEF.MC (Telefonica SA) 646,925 EUR 2,727,436TEF.MC value increased by 200550.7%EUR 4.216TEF.MC unit share price increased by 0.0310000000000010.7%
PHNX.L (Phoenix Group Holdings PLC) 423,831 GBP 2,623,697PHNX.L value decreased by -15242-0.6%GBP 6.19043PHNX.L unit share price decreased by -0.03596-0.6%
PRY.MI (Prysmian SpA) 38,098 EUR 2,504,563PRY.MI value decreased by -25144-1.0%EUR 65.74PRY.MI unit share price decreased by -0.66000000000001-1.0%
HNR1.DE (Hannover Rueck SE) 9,745 EUR 2,484,001HNR1.DE value increased by 68220.3%EUR 254.9HNR1.DE unit share price increased by 0.700000000000020.3%
CNA.L (Centrica PLC) 1,494,143 GBP 2,454,267CNA.L value decreased by -55246-2.2%GBP 1.64259CNA.L unit share price decreased by -0.03698-2.2%
AGN.AS (Aegon Ltd) 371,953 EUR 2,408,768AGN.AS value increased by 178540.7%EUR 6.476AGN.AS unit share price increased by 0.0480.7%
FME.DE (Fresenius Medical Care AG) 50,972 EUR 2,384,470FME.DE value increased by 30580.1%EUR 46.78FME.DE unit share price increased by 0.0600000000000020.1%
EDEN.PA (Edenred SE) 72,326 EUR 2,375,186EDEN.PA value increased by 737733.2%EUR 32.84EDEN.PA unit share price increased by 1.023.2%
LOTB.BR (Lotus Bakeries NV) 251 EUR 2,284,100LOTB.BR value decreased by -65260-2.8%EUR 9100LOTB.BR unit share price decreased by -260-2.8%
HEIO.AS (Heineken Holding NV) 33,428 EUR 2,254,719HEIO.AS value increased by 28413814.4%EUR 67.45HEIO.AS unit share price increased by 8.514.4%
GALP.LS139,504 EUR 2,250,200GALP.LS value decreased by -3487-0.2%EUR 16.13GALP.LS unit share price decreased by -0.025000000000002-0.2%
NIBE-B.ST544,282 SEK 2,220,764NIBE-B.ST value decreased by -9754-0.4%SEK 4.08017NIBE-B.ST unit share price decreased by -0.01792-0.4%
WDP.BR (Warehouses De Pauw CVA) 102,219 EUR 2,144,555WDP.BR value increased by 470212.2%EUR 20.98WDP.BR unit share price increased by 0.462.2%
GMAB.CO11,632 DKK 2,141,207GMAB.CO value increased by 6470.0%DKK 184.079GMAB.CO unit share price increased by 0.0560000000000120.0%
SCHP.SW7,432 CHF 2,116,107SCHP.SW value increased by 243631.2%CHF 284.729SCHP.SW unit share price increased by 3.2781.2%
EQT.ST66,363 SEK 2,113,446EQT.ST value decreased by -53509-2.5%SEK 31.8468EQT.ST unit share price decreased by -0.8063-2.5%
HIK.L75,283 GBP 2,109,561HIK.L value decreased by -2034-0.1%GBP 28.0217HIK.L unit share price decreased by -0.027100000000001-0.1%
UHR.SW11,591 CHF 2,099,687UHR.SW value increased by 70540.3%CHF 181.148UHR.SW unit share price increased by 0.609000000000010.3%
NEM.DE (Nemetschek SE) 16,853 EUR 2,054,381NEM.DE value decreased by -8426-0.4%EUR 121.9NEM.DE unit share price decreased by -0.5-0.4%
MT.AS (ArcelorMittal SA) 75,244 EUR 2,020,301MT.AS value increased by 127910.6%EUR 26.85MT.AS unit share price increased by 0.170.6%
WISE.L (Wise plc) 152,727 GBP 1,953,129WISE.L value decreased by -11044-0.6%GBP 12.7884WISE.L unit share price decreased by -0.0723-0.6%
DHER.DE (Delivery Hero SE) 74,333 EUR 1,951,241DHER.DE value decreased by -92173-4.5%EUR 26.25DHER.DE unit share price decreased by -1.24-4.5%
SEC-B.ST132,782 SEK 1,864,072SEC-B.ST value increased by 128180.7%SEK 14.0386SEC-B.ST unit share price increased by 0.0965000000000010.7%
MAERSK-B.CO1,150 DKK 1,860,197MAERSK-B.CO value decreased by -44831-2.4%DKK 1617.56MAERSK-B.CO unit share price decreased by -38.99-2.4%
FORTUM.HE132,136 EUR 1,858,493FORTUM.HE value decreased by -31052-1.6%EUR 14.065FORTUM.HE unit share price decreased by -0.235-1.6%
METSO.HE (Metso Oyj) 189,088 EUR 1,847,390METSO.HE value increased by 94550.5%EUR 9.77METSO.HE unit share price increased by 0.0499999999999990.5%
INDU-A.ST52,418 SEK 1,844,209INDU-A.ST value increased by 132080.7%SEK 35.1827INDU-A.ST unit share price increased by 0.25190.7%
G24.DE (Scout24 SE) 19,340 EUR 1,829,564G24.DE value increased by 48350.3%EUR 94.6G24.DE unit share price increased by 0.250.3%
ORNBV.HE (Orion Oyj) 34,750 EUR 1,817,425ORNBV.HE value increased by 125100.7%EUR 52.3ORNBV.HE unit share price increased by 0.360.7%
BCVN.SW18,028 CHF 1,792,208BCVN.SW value increased by 92460.5%CHF 99.4125BCVN.SW unit share price increased by 0.512899999999990.5%
1CO.FRA30,262 EUR 1,791,5101CO.FRA value decreased by -6053-0.3%EUR 59.21CO.FRA unit share price decreased by -0.2-0.3%
LIFCO-B.ST50,870 SEK 1,768,140LIFCO-B.ST value increased by 174631.0%SEK 34.758LIFCO-B.ST unit share price increased by 0.34331.0%
DEMANT.CO50,945 DKK 1,763,565DEMANT.CO value decreased by -28798-1.6%DKK 34.617DEMANT.CO unit share price decreased by -0.5653-1.6%
RF.PA (Eurazeo SE) 21,927 EUR 1,731,137RF.PA value decreased by -15349-0.9%EUR 78.95RF.PA unit share price decreased by -0.7-0.9%
SCHN.SW6,202 CHF 1,708,292SCHN.SW value increased by 238081.4%CHF 275.442SCHN.SW unit share price increased by 3.8391.4%
SKA-B.ST74,400 SEK 1,691,957SKA-B.ST value decreased by -13910-0.8%SEK 22.7414SKA-B.ST unit share price decreased by -0.1869-0.8%
ENX.PA (Euronext NV) 14,650 EUR 1,680,355ENX.PA value increased by 102550.6%EUR 114.7ENX.PA unit share price increased by 0.70.6%
GETI-B.ST90,433 SEK 1,677,264GETI-B.ST value decreased by -32530-1.9%SEK 18.547GETI-B.ST unit share price decreased by -0.3597-1.9%
KBX.DE (Knorr-Bremse AG) 21,297 EUR 1,664,361KBX.DE value decreased by -15972-1.0%EUR 78.15KBX.DE unit share price decreased by -0.75-1.0%
TREL-B.ST44,903 SEK 1,662,457TREL-B.ST value decreased by -1124-0.1%SEK 37.0233TREL-B.ST unit share price decreased by -0.024999999999999-0.1%
GALD.SW13,762 CHF 1,654,808GALD.SW value decreased by -50156-2.9%CHF 120.245GALD.SW unit share price decreased by -3.644-2.9%
VOLV-A.ST58,258 SEK 1,637,267VOLV-A.ST value decreased by -6830.0%SEK 28.1037VOLV-A.ST unit share price decreased by -0.0118000000000010.0%
TIT.MI (Telecom Italia SpA/Milano) 5,337,783 EUR 1,630,159TIT.MI value increased by 48040.3%EUR 0.3054TIT.MI unit share price increased by 0.000900000000000010.3%
BVI.PA (Bureau Veritas SA) 53,394 EUR 1,615,702BVI.PA value increased by 64070.4%EUR 30.26BVI.PA unit share price increased by 0.120.4%
EVD.DE (CTS Eventim AG & Co KGaA) 16,229 EUR 1,608,294EVD.DE value increased by 178521.1%EUR 99.1EVD.DE unit share price increased by 1.11.1%
HELN.SW9,388 CHF 1,605,011HELN.SW value decreased by -3409-0.2%CHF 170.964HELN.SW unit share price decreased by -0.363-0.2%
EXO.AS (EXOR NV) 17,076 EUR 1,600,021EXO.AS value increased by 25610.2%EUR 93.7EXO.AS unit share price increased by 0.150000000000010.2%
EDPR.LS187,443 EUR 1,588,579EDPR.LS value decreased by -14059-0.9%EUR 8.475EDPR.LS unit share price decreased by -0.075000000000001-0.9%
JD.L (JD Sports Fashion PLC) 1,521,395 GBP 1,588,220JD.L value increased by 240211.5%GBP 1.04392JD.L unit share price increased by 0.015791.5%
SALM.OL32,254 NOK 1,567,376SALM.OL value decreased by -29965-1.9%NOK 48.5948SALM.OL unit share price decreased by -0.929-1.9%
IMCD.AS (IMCD NV) 10,362 EUR 1,564,662IMCD.AS value increased by 227961.5%EUR 151IMCD.AS unit share price increased by 2.21.5%
ALO.PA (Alstom SA) 75,161 EUR 1,543,807ALO.PA value decreased by -42090-2.7%EUR 20.54ALO.PA unit share price decreased by -0.56-2.7%
DIM.PA (Sartorius Stedim Biotech) 7,230 EUR 1,537,821DIM.PA value increased by 57840.4%EUR 212.7DIM.PA unit share price increased by 0.799999999999980.4%
BALN.SW8,633 CHF 1,535,153BALN.SW value decreased by -22530-1.4%CHF 177.824BALN.SW unit share price decreased by -2.61-1.4%
FBK.MI (FinecoBank Banca Fineco SpA) 84,742 EUR 1,534,678FBK.MI value increased by 93220.6%EUR 18.11FBK.MI unit share price increased by 0.110.6%
INDU-C.ST43,579 SEK 1,530,144INDU-C.ST value increased by 90590.6%SEK 35.112INDU-C.ST unit share price increased by 0.20790.6%
GRF.MC (Grifols SA) 173,383 EUR 1,522,303GRF.MC value increased by 398782.7%EUR 8.78GRF.MC unit share price increased by 0.232.7%
SKF-B.ST76,243 SEK 1,505,161SKF-B.ST value increased by 134560.9%SEK 19.7416SKF-B.ST unit share price increased by 0.17650.9%
RAA.DE (Rational AG) 1,689 EUR 1,490,543RAA.DE value increased by 42230.3%EUR 882.5RAA.DE unit share price increased by 2.50.3%
INDT.ST53,067 SEK 1,486,684INDT.ST value decreased by -1541-0.1%SEK 28.0152INDT.ST unit share price decreased by -0.0291-0.1%
SOF.BR (Sofina SA) 6,291 EUR 1,473,352EUR 234.2
BALD-B.ST208,654 SEK 1,471,897BALD-B.ST value decreased by -9183-0.6%SEK 7.05425BALD-B.ST unit share price decreased by -0.04401-0.6%
AC.PA (Accor SA) 29,388 EUR 1,467,049AC.PA value increased by 61720.4%EUR 49.92AC.PA unit share price increased by 0.210.4%
SOBI.ST51,663 SEK 1,465,637SOBI.ST value decreased by -5278-0.4%SEK 28.3692SOBI.ST unit share price decreased by -0.1021-0.4%
LATO-B.ST55,113 SEK 1,443,541LATO-B.ST value decreased by -12818-0.9%SEK 26.1924LATO-B.ST unit share price decreased by -0.2326-0.9%
BNR.DE (Brenntag SE) 23,016 EUR 1,442,183BNR.DE value increased by 156511.1%EUR 62.66BNR.DE unit share price increased by 0.681.1%
TLX.DE (Talanx AG) 16,900 EUR 1,425,515TLX.DE value increased by 236601.7%EUR 84.35TLX.DE unit share price increased by 1.41.7%
HL.L (Hargreaves Lansdown plc) 107,855 GBP 1,423,887HL.L value decreased by -2667-0.2%GBP 13.2019HL.L unit share price decreased by -0.024699999999999-0.2%
SAGA-B.ST69,198 SEK 1,418,128SAGA-B.ST value decreased by -22551-1.6%SEK 20.4938SAGA-B.ST unit share price decreased by -0.3259-1.6%
LUND-B.ST29,615 SEK 1,416,416LUND-B.ST value decreased by -6448-0.5%SEK 47.8277LUND-B.ST unit share price decreased by -0.2177-0.5%
NHY.OL248,317 NOK 1,395,768NHY.OL value decreased by -10162-0.7%NOK 5.62091NHY.OL unit share price decreased by -0.040929999999999-0.7%
TEP.PA (Teleperformance SE) 14,000 EUR 1,383,760TEP.PA value increased by 350002.6%EUR 98.84TEP.PA unit share price increased by 2.52.6%
BEIJ-B.ST93,928 SEK 1,383,030BEIJ-B.ST value increased by 137281.0%SEK 14.7244BEIJ-B.ST unit share price increased by 0.14621.0%
YAR.OL49,810 NOK 1,350,029YAR.OL value decreased by -23983-1.7%NOK 27.1036YAR.OL unit share price decreased by -0.4815-1.7%
AMUN.PA (Amundi SA) 19,433 EUR 1,347,679AMUN.PA value increased by 68020.5%EUR 69.35AMUN.PA unit share price increased by 0.349999999999990.5%
ADDT-B.ST45,242 SEK 1,332,320ADDT-B.ST value decreased by -11329-0.8%SEK 29.4487ADDT-B.ST unit share price decreased by -0.2505-0.8%
BIM.PA (BioMerieux) 11,652 EUR 1,324,832BIM.PA value decreased by -6992-0.5%EUR 113.7BIM.PA unit share price decreased by -0.59999999999999-0.5%
ELISA.HE (Elisa Oyj) 31,217 EUR 1,313,611ELISA.HE value increased by 31210.2%EUR 42.08ELISA.HE unit share price increased by 0.10.2%
KGF.L (Kingfisher PLC) 421,878 GBP 1,278,246KGF.L value increased by 306532.5%GBP 3.02989KGF.L unit share price increased by 0.072652.5%
ABN.AS (ABN AMRO Bank NV) 71,529 EUR 1,277,866ABN.AS value increased by 969228.2%EUR 17.865ABN.AS unit share price increased by 1.3558.2%
ROCK-B.CO3,504 DKK 1,274,993ROCK-B.CO value increased by 121361.0%DKK 363.868ROCK-B.CO unit share price increased by 3.4641.0%
DIA.MI (DiaSorin SpA) 12,757 EUR 1,271,363DIA.MI value increased by 10210.1%EUR 99.66DIA.MI unit share price increased by 0.0799999999999980.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 21,360 EUR 1,261,308REC.MI value increased by 106800.9%EUR 59.05REC.MI unit share price increased by 0.50.9%
GBLB.BR (Groupe Bruxelles Lambert NV) 18,403 EUR 1,245,883GBLB.BR value increased by 128821.0%EUR 67.7GBLB.BR unit share price increased by 0.71.0%
EVK.DE (Evonik Industries AG) 64,656 EUR 1,241,718EVK.DE value increased by 96980.8%EUR 19.205EVK.DE unit share price increased by 0.150.8%
SYENS.BR (Syensqo SA) 15,116 EUR 1,219,861SYENS.BR value increased by 181391.5%EUR 80.7SYENS.BR unit share price increased by 1.21.5%
BOL.PA (Bollore SE) 208,078 EUR 1,205,812BOL.PA value increased by 124851.0%EUR 5.795BOL.PA unit share price increased by 0.061.0%
CLN.SW107,959 CHF 1,199,712CLN.SW value increased by 39680.3%CHF 11.1127CLN.SW unit share price increased by 0.0367999999999990.3%
BC8.DE (Bechtle AG) 36,967 EUR 1,199,209BC8.DE value increased by 44360.4%EUR 32.44BC8.DE unit share price increased by 0.120.4%
IPN.PA (Ipsen SA) 10,003 EUR 1,190,357IPN.PA value decreased by -29009-2.4%EUR 119IPN.PA unit share price decreased by -2.9-2.4%
SW.PA (Sodexo SA) 16,671 EUR 1,186,975SW.PA value decreased by -2501-0.2%EUR 71.2SW.PA unit share price decreased by -0.14999999999999-0.2%
DCC.L18,272 GBP 1,171,630DCC.L value increased by 54460.5%GBP 64.1216DCC.L unit share price increased by 0.2980.5%
ADEN.SW51,540 CHF 1,169,426ADEN.SW value decreased by -35586-3.0%CHF 22.6897ADEN.SW unit share price decreased by -0.6904-3.0%
STERV.HE (Stora Enso Oyj) 116,584 EUR 1,166,423STERV.HE value increased by 297292.6%EUR 10.005STERV.HE unit share price increased by 0.2552.6%
AFX.DE (Carl Zeiss Meditec AG) 22,754 EUR 1,165,005AFX.DE value decreased by -166104-12.5%EUR 51.2AFX.DE unit share price decreased by -7.3-12.5%
JDEP.AS (JDE Peet's NV) 69,886 EUR 1,164,301JDEP.AS value increased by 286532.5%EUR 16.66JDEP.AS unit share price increased by 0.412.5%
RAND.AS (Randstad NV) 29,999 EUR 1,162,161RAND.AS value decreased by -81298-6.5%EUR 38.74RAND.AS unit share price decreased by -2.71-6.5%
TRYG.CO58,132 DKK 1,162,055TRYG.CO value decreased by -7866-0.7%DKK 19.9899TRYG.CO unit share price decreased by -0.1353-0.7%
ELI.BR (Elia Group SA/NV) 18,353 EUR 1,161,745ELI.BR value decreased by -4588-0.4%EUR 63.3ELI.BR unit share price decreased by -0.25-0.4%
INW.MI (Infrastrutture Wireless Italiane SpA) 116,559 EUR 1,138,199INW.MI value increased by 17490.2%EUR 9.765INW.MI unit share price increased by 0.0150000000000010.2%
EMSN.SW1,673 CHF 1,137,029EMSN.SW value decreased by -2938-0.3%CHF 679.635EMSN.SW unit share price decreased by -1.756-0.3%
SK.PA (SEB SA) 12,850 EUR 1,133,370SK.PA value decreased by -66178-5.5%EUR 88.2SK.PA unit share price decreased by -5.15-5.5%
ZEAL.CO11,608 DKK 1,103,411ZEAL.CO value decreased by -16411-1.5%DKK 95.0561ZEAL.CO unit share price decreased by -1.4137-1.5%
CON.DE (Continental AG) 16,717 EUR 1,100,982CON.DE value decreased by -5015-0.5%EUR 65.86CON.DE unit share price decreased by -0.3-0.5%
HOLM-B.ST29,237 SEK 1,081,933HOLM-B.ST value decreased by -1769-0.2%SEK 37.0056HOLM-B.ST unit share price decreased by -0.060499999999998-0.2%
BANB.SW18,028 CHF 1,061,626BANB.SW value decreased by -5479-0.5%CHF 58.8876BANB.SW unit share price decreased by -0.3039-0.5%
AKE.PA (Arkema SA) 13,207 EUR 1,057,881AKE.PA value increased by 79240.8%EUR 80.1AKE.PA unit share price increased by 0.599999999999990.8%
FDJ.PA (La Francaise des Jeux SAEM) 29,520 EUR 1,053,274FDJ.PA value decreased by -1180-0.1%EUR 35.68FDJ.PA unit share price decreased by -0.039999999999999-0.1%
OMV.VI (OMV AG) 27,043 EUR 1,038,451OMV.VI value increased by 37860.4%EUR 38.4OMV.VI unit share price increased by 0.140.4%
NEXI.MI (Nexi SpA) 225,715 EUR 1,029,712NEXI.MI value increased by 376953.8%EUR 4.562NEXI.MI unit share price increased by 0.1673.8%
PSN.L (Persimmon PLC) 67,770 GBP 994,190PSN.L value decreased by -15187-1.5%GBP 14.6701PSN.L unit share price decreased by -0.2241-1.5%
SDR.L (Schroders PLC) 213,273 GBP 982,584SDR.L value increased by 190092.0%GBP 4.60717SDR.L unit share price increased by 0.089132.0%
MAERSK-A.CO606 DKK 958,712MAERSK-A.CO value decreased by -20373-2.1%DKK 1582.03MAERSK-A.CO unit share price decreased by -33.62-2.1%
UNI.MI (Unipol Gruppo SpA) 32,573 EUR 447,227UNI.MI value decreased by -1303-0.3%EUR 13.73UNI.MI unit share price decreased by -0.039999999999999-0.3%
ACS ACTIVIDADES (Bolsa De Madrid - -)1,976 EUR 99,096EUR 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 IE00BHZPJ676

Shares Issued in EEUD

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