ISIN | IE00BL4KKW48 |
---|---|
Stock Name/Company | iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) |
Stock Type | ETF |
Country of Issue | Europe |
Ticker Symbol | IMEAx (MXN) - CXE |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
SAP.DE (SAP SE) | 840,806 | EUR 234,710,995![]() | EUR 279.15![]() | |
ASML.AS (ASML Holding NV) | 321,748 | EUR 231,143,763![]() | EUR 718.4![]() | |
NOVO-B.CO (Novo Nordisk A/S) | 2,593,169 | DKK 203,629,063![]() | DKK 78.5252![]() | |
AZN.L (AstraZeneca PLC) | 1,248,241 | GBP 176,565,023![]() | GBP 141.451![]() | |
NESN.SW | 2,109,521 | CHF 175,383,906![]() | CHF 83.1392![]() | |
ROG.SW | 565,692 | CHF 174,143,141![]() | CHF 307.841![]() | |
NOVN.SW | 1,586,905 | CHF 163,787,099![]() | CHF 103.212![]() | |
SHEL.L (Shell plc) | 4,995,251 | GBP 161,738,313![]() | GBP 32.3784![]() | |
HSBA.L (HSBC Holdings PLC) | 14,657,792 | GBP 154,895,934![]() | GBP 10.5675![]() | |
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 221,484 | EUR 152,336,695![]() | EUR 687.8![]() | |
SIE.DE (Siemens AG) | 611,922 | EUR 129,758,060![]() | EUR 212.05![]() | |
ULVR.L (Unilever PLC) | 1,998,776 | GBP 113,815,072![]() | GBP 56.9424![]() | |
SU.PA (Schneider Electric SE) | 442,162 | EUR 105,566,178![]() | EUR 238.75![]() | |
TTE.PA (TotalEnergies SE) | 1,733,890 | EUR 102,316,849![]() | EUR 59.01![]() | |
ALV.DE (Allianz SE) | 316,061 | EUR 102,119,309![]() | EUR 323.1![]() | |
SAN.PA (Sanofi SA) | 918,237 | EUR 95,955,767![]() | EUR 104.5![]() | |
DTE.DE (Deutsche Telekom AG) | 2,800,754 | EUR 95,561,726![]() | EUR 34.12![]() | |
UBSG.SW | 2,638,697 | CHF 83,596,890![]() | CHF 31.6811![]() | |
CFR.SW | 432,328 | CHF 82,376,012![]() | CHF 190.541![]() | |
AIR.PA (Airbus SE) | 480,697 | EUR 81,660,806![]() | EUR 169.88![]() | |
AI.PA (Air Liquide SA) | 466,110 | EUR 79,620,910![]() | EUR 170.82![]() | |
SPOT (Spotify Technology SA) | 123,349 | USD 76,171,144![]() | USD 617.525![]() | |
REL.L (Relx PLC) | 1,510,704 | GBP 74,688,537![]() | GBP 49.4396![]() | |
BP.L (BP PLC) | 13,021,733 | GBP 73,157,809![]() | GBP 5.61813![]() | |
SAN.MC (Banco Santander SA) | 12,531,036 | EUR 72,266,485![]() | EUR 5.767![]() | |
SAF.PA (Safran SA) | 292,403 | EUR 72,048,099![]() | EUR 246.4![]() | |
RMS.PA (Hermes International SCA) | 25,718 | EUR 70,904,526![]() | EUR 2757![]() | |
ZURN.SW | 117,157 | CHF 70,598,303![]() | CHF 602.596![]() | |
ABBN.SW | 1,273,315 | CHF 67,887,389![]() | CHF 53.3155![]() | |
EL.PA (EssilorLuxottica SA) | 240,393 | EUR 66,348,468![]() | EUR 276![]() | |
IBE.MC (Iberdrola SA) | 4,952,467 | EUR 65,966,860![]() | EUR 13.32![]() | |
BATS.L (British American Tobacco PLC) | 1,607,440 | GBP 65,387,876![]() | GBP 40.6783![]() | |
OR.PA (L'Oreal SA) | 192,572 | EUR 64,309,419![]() | EUR 333.95![]() | |
BNP.PA (BNP Paribas SA) | 816,411 | EUR 57,916,196![]() | EUR 70.94![]() | |
GSK.L (GlaxoSmithKline PLC) | 3,318,009 | GBP 57,464,023![]() | GBP 17.3188![]() | |
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 107,698 | EUR 56,843,004![]() | EUR 527.8![]() | |
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 4,639,945 | EUR 55,493,742![]() | EUR 11.96![]() | |
UCG.MI (UniCredit SpA) | 1,186,128 | EUR 55,237,981![]() | EUR 46.57![]() | |
RIO.L (Rio Tinto PLC) | 914,109 | GBP 54,768,613![]() | GBP 59.9147![]() | |
LSEG.L (London Stock Exchange Group PLC) | 386,717 | GBP 54,390,992![]() | GBP 140.648![]() | |
CS.PA (AXA SA) | 1,417,743 | EUR 53,916,766![]() | EUR 38.03![]() | |
ISP.MI (Intesa Sanpaolo SpA) | 11,708,702 | EUR 51,752,463![]() | EUR 4.42![]() | |
RR.L (Rolls-Royce Holdings PLC) | 6,878,579 | GBP 51,180,092![]() | GBP 7.4405![]() | |
ITX.MC (Industria de Diseno Textil SA) | 874,449 | EUR 47,377,647![]() | EUR 54.18![]() | |
RACE.MI (Ferrari NV) | 101,793 | EUR 47,028,366![]() | EUR 462![]() | |
CPG.L (Compass Group PLC) | 1,371,266 | GBP 46,511,331![]() | GBP 33.9185![]() | |
DGE.L (Diageo PLC) | 1,789,382 | GBP 45,766,542![]() | GBP 25.5767![]() | |
NG.L (National Grid PLC) | 3,933,625 | GBP 44,996,010![]() | GBP 11.4388![]() | |
ENEL.MI (Enel SpA) | 6,556,531 | EUR 44,623,750![]() | EUR 6.806![]() | |
PRX.AS (Prosus NV) | 1,101,364 | EUR 44,467,572![]() | EUR 40.375![]() | |
DG.PA (Vinci SA) | 403,574 | EUR 43,202,597![]() | EUR 107.05![]() | |
BARC.L (Barclays PLC) | 11,700,333 | GBP 43,156,569![]() | GBP 3.68849![]() | |
INGA.AS (ING Groep NV) | 2,655,358 | EUR 42,915,896![]() | EUR 16.162![]() | |
HOLN.SW | 421,977 | CHF 42,822,611![]() | CHF 101.481![]() | |
IFX.DE (Infineon Technologies AG) | 1,054,033 | EUR 39,057,193![]() | EUR 37.055![]() | |
INVE-B.ST | 1,395,202 | SEK 38,981,970![]() | SEK 27.94![]() | |
III.L (3I Group PLC) | 787,052 | GBP 37,902,162![]() | GBP 48.1571![]() | |
LLOY.L (Lloyds Banking Group PLC) | 49,376,754 | GBP 37,815,863![]() | GBP 0.765864![]() | |
DB1.DE (Deutsche Boerse AG) | 151,179 | EUR 37,069,091![]() | EUR 245.2![]() | |
LONN.SW | 58,153 | CHF 36,736,582![]() | CHF 631.723![]() | |
SREN.SW | 244,199 | CHF 36,517,719![]() | CHF 149.541![]() | |
ABI.BR (Anheuser-Busch InBev SA/NV) | 719,332 | EUR 36,096,080![]() | EUR 50.18![]() | |
VOLV-B.ST | 1,271,683 | SEK 35,603,990![]() | SEK 27.9975![]() | |
ATCO-A.ST | 2,159,555 | SEK 35,381,099![]() | SEK 16.3835![]() | |
BA.L (BAE Systems plc) | 2,434,951 | GBP 35,297,725![]() | GBP 14.4963![]() | |
MBG.DE (Mercedes-Benz Group AG) | 605,709 | EUR 35,131,122![]() | EUR 58![]() | |
SGO.PA (Cie de Saint-Gobain SA) | 368,597 | EUR 35,053,575![]() | EUR 95.1![]() | |
RKT.L (Reckitt Benckiser Group PLC) | 562,651 | GBP 34,864,245![]() | GBP 61.9642![]() | |
EXPN.L (Experian PLC) | 735,308 | GBP 34,819,854![]() | GBP 47.3541![]() | |
BAS.DE (BASF SE) | 718,777 | EUR 34,709,741![]() | EUR 48.29![]() | |
WKL.AS (Wolters Kluwer NV) | 192,028 | EUR 34,709,061![]() | EUR 180.75![]() | |
BN.PA (Danone SA) | 516,194 | EUR 34,688,237![]() | EUR 67.2![]() | |
GLEN.L (Glencore PLC) | 8,379,167 | GBP 34,245,684![]() | GBP 4.087![]() | |
ALC.SW | 398,621 | CHF 34,007,632![]() | CHF 85.3132![]() | |
ADS.DE (adidas AG) | 129,261 | EUR 33,594,934![]() | EUR 259.9![]() | |
HLN.L (Haleon PLC) | 6,924,358 | GBP 32,407,921![]() | GBP 4.68028![]() | |
DSV.CO | 165,224 | DKK 31,798,750![]() | DKK 192.458![]() | |
ENR.DE (Siemens Energy AG) | 517,293 | EUR 31,110,001![]() | EUR 60.14![]() | |
NWG.L (NatWest Group PLC) | 5,682,866 | GBP 30,650,005![]() | GBP 5.39341![]() | |
GIVN.SW | 7,446 | CHF 30,214,074![]() | CHF 4057.76![]() | |
SIKA.SW | 122,026 | CHF 30,172,728![]() | CHF 247.265![]() | |
NDA-FI.HE | 2,560,716 | EUR 30,165,234![]() | EUR 11.78![]() | |
ARGX.BR (Argenx SE) | 48,158 | EUR 30,031,329![]() | EUR 623.6![]() | |
AAL.L (Anglo American PLC) | 1,026,725 | GBP 30,001,189![]() | GBP 29.2203![]() | |
DBK.DE (Deutsche Bank AG) | 1,543,291 | EUR 29,665,140![]() | EUR 19.222![]() | |
DHL.DE (Deutsche Post AG) | 824,963 | EUR 29,203,690![]() | EUR 35.4![]() | |
ADYEN.AS (Adyen NV) | 17,372 | EUR 27,416,490![]() | EUR 1578.2![]() | |
PGHN.SW | 18,325 | CHF 27,142,279![]() | CHF 1481.16![]() | |
AMS.MC (Amadeus IT Group SA) | 364,997 | EUR 26,294,384![]() | EUR 72.04![]() | |
ENI.MI (Eni SpA) | 1,859,608 | EUR 26,082,862![]() | EUR 14.026![]() | |
TSCO.L (Tesco PLC) | 5,514,076 | GBP 25,966,021![]() | GBP 4.70904![]() | |
AD.AS (Koninklijke Ahold Delhaize NV) | 755,497 | EUR 25,407,364![]() | EUR 33.63![]() | |
RHM.DE (Rheinmetall AG) | 34,790 | EUR 25,327,120![]() | EUR 728![]() | |
G.MI (Generali) | 758,012 | EUR 24,233,644![]() | EUR 31.97![]() | |
ASSA-B.ST | 796,940 | SEK 23,123,330![]() | SEK 29.0151![]() | |
ENGI.PA (Engie SA) | 1,455,509 | EUR 22,938,822![]() | EUR 15.76![]() | |
CAP.PA (Capgemini SE) | 125,419 | EUR 22,851,342![]() | EUR 182.2![]() | |
STAN.L (Standard Chartered PLC) | 1,691,522 | GBP 22,827,937![]() | GBP 13.4955![]() | |
IMB.L (Imperial Brands PLC) | 645,742 | GBP 22,320,551![]() | GBP 34.5657![]() | |
GLE.PA (Societe Generale SA) | 588,836 | EUR 22,001,857![]() | EUR 37.365![]() | |
DSY.PA (Dassault Systemes SE) | 529,407 | EUR 21,208,044![]() | EUR 40.06![]() | |
ASM.AS (ASM International NV) | 36,776 | EUR 20,851,992![]() | EUR 567![]() | |
AHT.L (Ashtead Group PLC) | 347,802 | GBP 20,838,470![]() | GBP 59.9147![]() | |
NOKIA.HE (Nokia Oyj) | 4,341,583 | EUR 20,663,764![]() | EUR 4.7595![]() | |
LR.PA (Legrand SA) | 209,444 | EUR 20,441,734![]() | EUR 97.6![]() | |
EOAN.DE (E.ON SE) | 1,794,646 | EUR 20,405,125![]() | EUR 11.37![]() | |
CABK.MC (CaixaBank SA) | 3,217,510 | EUR 20,167,353![]() | EUR 6.268![]() | |
STLAM.MI (Stellantis NV) | 1,581,795 | EUR 20,047,670![]() | EUR 12.674![]() | |
UCB.BR (UCB SA) | 101,865 | EUR 19,390,003![]() | EUR 190.35![]() | |
PUB.PA (Publicis Groupe SA) | 181,786 | EUR 19,223,870![]() | EUR 105.75![]() | |
SLHN.SW | 23,312 | CHF 18,909,055![]() | CHF 811.13![]() | |
HEXA-B.ST | 1,671,577 | SEK 18,799,888![]() | SEK 11.2468![]() | |
UMG.AS (Universal Music Group NV) | 658,099 | EUR 18,716,336![]() | EUR 28.44![]() | |
PRU.L | 2,144,186 | GBP 18,554,544![]() | GBP 8.65342![]() | |
SEB-A.ST | 1,267,646 | SEK 18,334,381![]() | SEK 14.4633![]() | |
ATCO-B.ST | 1,261,612 | SEK 18,297,346![]() | SEK 14.5031![]() | |
HEIA.AS (Heineken NV) | 231,694 | EUR 17,965,553![]() | EUR 77.54![]() | |
BMW.DE (Bayerische Motoren Werke AG) | 233,357 | EUR 17,791,138![]() | EUR 76.24![]() | |
SAND.ST | 852,654 | SEK 17,549,546![]() | SEK 20.5823![]() | |
DANSKE.CO | 557,020 | DKK 17,437,788![]() | DKK 31.3055![]() | |
ML.PA (Cie Generale des Etablissements Michelin SCA) | 535,757 | EUR 17,401,387![]() | EUR 32.48![]() | |
PHIA.AS (Koninklijke Philips NV) | 638,933 | EUR 17,244,802![]() | EUR 26.99![]() | |
ERIC-B.ST | 2,289,088 | SEK 17,233,493![]() | SEK 7.52854![]() | |
EBS.VI (Erste Group Bank AG) | 268,385 | EUR 17,224,949![]() | EUR 64.18![]() | |
VNA.DE (Vonovia SE) | 588,738 | EUR 16,990,979![]() | EUR 28.86![]() | |
BAYN.DE (Bayer AG) | 804,947 | EUR 16,887,788![]() | EUR 20.98![]() | |
IHG.L (InterContinental Hotels Group PLC) | 127,681 | GBP 16,504,298![]() | GBP 129.262![]() | |
SSE.L (SSE PLC) | 907,858 | GBP 16,299,728![]() | GBP 17.9541![]() | |
FER.MC (Ferrovial SE) | 383,060 | EUR 16,287,711![]() | EUR 42.52![]() | |
DTG.DE (Daimler Truck Holding AG) | 399,457 | EUR 16,277,873![]() | EUR 40.75![]() | |
SAMPO.HE (Sampo Oyj) | 2,031,195 | EUR 16,212,998![]() | EUR 7.982![]() | |
ORA.PA (Orange SA) | 1,503,987 | EUR 16,167,860![]() | EUR 10.75![]() | |
RI.PA (Pernod Ricard SA) | 164,950 | EUR 16,142,007![]() | EUR 97.86![]() | |
SDZ.SW | 337,964 | CHF 15,978,587![]() | CHF 47.279![]() | |
KER.PA (Kering SA) | 60,285 | EUR 15,960,454![]() | EUR 264.75![]() | |
HEI.DE (Heidelberg Materials AG) | 109,926 | EUR 15,829,344![]() | EUR 144![]() | |
EQNR.OL | 677,751 | NOK 15,647,103![]() | NOK 23.0868![]() | |
NSIS-B.CO | 283,622 | DKK 15,476,332![]() | DKK 54.5668![]() | |
VOW3.DE (Volkswagen AG) | 164,860 | EUR 15,453,976![]() | EUR 93.74![]() | |
SWED-A.ST | 691,987 | SEK 15,381,578![]() | SEK 22.2281![]() | |
VOD.L (Vodafone Group PLC) | 18,524,079 | GBP 15,345,851![]() | GBP 0.828427![]() | |
DSFIR.AS (DSM-Firmenich AG) | 151,178 | EUR 15,276,537![]() | EUR 101.05![]() | |
AER (AerCap Holdings NV) | 156,416 | USD 14,938,192![]() | USD 95.503![]() | |
VIE.PA (Veolia Environnement SA) | 553,187 | EUR 14,814,348![]() | EUR 26.78![]() | |
DNB.OL | 724,504 | NOK 14,702,690![]() | NOK 20.2935![]() | |
KBC.BR (KBC Group NV) | 185,705 | EUR 14,626,126![]() | EUR 78.76![]() | |
RWE.DE (RWE AG) | 511,064 | EUR 14,539,771![]() | EUR 28.45![]() | |
CBK.DE (Commerzbank AG) | 762,728 | EUR 14,510,900![]() | EUR 19.025![]() | |
PRY.MI (Prysmian SpA) | 218,637 | EUR 14,373,196![]() | EUR 65.74![]() | |
MTX.DE (MTU Aero Engines AG) | 42,916 | EUR 14,342,527![]() | EUR 334.2![]() | |
GEBN.SW | 26,410 | CHF 14,309,161![]() | CHF 541.808![]() | |
KNEBV.HE (Kone Oyj) | 269,885 | EUR 14,093,395![]() | EUR 52.22![]() | |
MRK.DE (Merck KGaA) | 104,637 | EUR 14,073,677![]() | EUR 134.5![]() | |
LGEN.L (Legal & General Group PLC) | 4,801,554 | GBP 13,771,306![]() | GBP 2.86809![]() | |
CLNX.MC (Cellnex Telecom SA) | 428,603 | EUR 13,625,289![]() | EUR 31.79![]() | |
SHB-A.ST | 1,188,528 | SEK 13,456,529![]() | SEK 11.322![]() | |
SOON.SW | 41,591 | CHF 13,281,838![]() | CHF 319.344![]() | |
CCEP (Coca-Cola Europacific Partners PLC) | 169,098 | USD 13,267,351![]() | USD 78.4595![]() | |
FRE.DE (Fresenius SE & Co KGaA) | 343,690 | EUR 13,122,084![]() | EUR 38.18![]() | |
AV.L (Aviva PLC) | 2,169,646 | GBP 13,085,193![]() | GBP 6.03103![]() | |
TEF.MC (Telefonica SA) | 3,102,444 | EUR 13,079,904![]() | EUR 4.216![]() | |
SGE.L (Sage Group PLC) | 821,759 | GBP 12,990,919![]() | GBP 15.8087![]() | |
AENA.MC (Aena SME SA) | 59,038 | EUR 12,964,745![]() | EUR 219.6![]() | |
SHL.DE (Siemens Healthineers AG) | 225,597 | EUR 12,913,172![]() | EUR 57.24![]() | |
SGSN.SW | 123,740 | CHF 12,894,163![]() | CHF 104.204![]() | |
ACA.PA (Credit Agricole SA) | 836,475 | EUR 12,827,344![]() | EUR 15.335![]() | |
STMPA.PA (STMicroelectronics NV) | 554,791 | EUR 12,382,935![]() | EUR 22.32![]() | |
UPM.HE (UPM-Kymmene Oyj) | 439,448 | EUR 12,238,627![]() | EUR 27.85![]() | |
HNR1.DE (Hannover Rueck SE) | 47,964 | EUR 12,226,024![]() | EUR 254.9![]() | |
REP.MC (Repsol SA) | 1,003,907 | EUR 12,112,138![]() | EUR 12.065![]() | |
ESSITY-B.ST | 487,922 | SEK 12,106,309![]() | SEK 24.812![]() | |
LOGN.SW | 124,757 | CHF 12,017,952![]() | CHF 96.3309![]() | |
KRZ.IR (Kerry Group PLC) | 121,639 | EUR 11,981,442![]() | EUR 98.5![]() | |
HO.PA (Thales SA) | 74,520 | EUR 11,938,104![]() | EUR 160.2![]() | |
STMN.SW | 92,344 | CHF 11,884,486![]() | CHF 128.698![]() | |
SCMN.SW | 21,396 | CHF 11,877,041![]() | CHF 555.106![]() | |
INF.L (Informa PLC) | 1,091,253 | GBP 11,734,520![]() | GBP 10.7533![]() | |
PNDORA.CO | 65,891 | DKK 11,727,200![]() | DKK 177.979![]() | |
HEN3.DE (Henkel AG & Co KGaA) | 138,358 | EUR 11,694,018![]() | EUR 84.52![]() | |
NXT.L (Next PLC) | 95,345 | GBP 11,427,429![]() | GBP 119.853![]() | |
BNZL.L (Bunzl PLC) | 273,717 | GBP 11,219,629![]() | GBP 40.9899![]() | |
KPN.AS (Koninklijke KPN NV) | 3,160,846 | EUR 11,119,856![]() | EUR 3.518![]() | |
VWS.CO | 813,240 | DKK 10,979,484![]() | DKK 13.5009![]() | |
MONC.MI (Moncler SpA) | 176,062 | EUR 10,961,620![]() | EUR 62.26![]() | |
SAB.MC (Banco de Sabadell SA) | 4,357,067 | EUR 10,696,599![]() | EUR 2.455![]() | |
COLO-B.CO | 99,234 | DKK 10,571,650![]() | DKK 106.533![]() | |
BEI.DE (Beiersdorf AG) | 81,947 | EUR 10,399,074![]() | EUR 126.9![]() | |
HLMA.L (Halma PLC) | 297,736 | GBP 10,380,677![]() | GBP 34.8654![]() | |
BAER.SW | 168,924 | CHF 10,318,339![]() | CHF 61.0827![]() | |
SY1.DE (Symrise AG) | 104,201 | EUR 10,276,303![]() | EUR 98.62![]() | |
RTO.L (Rentokil Initial PLC) | 2,076,926 | GBP 10,131,321![]() | GBP 4.87804![]() | |
ALFA.ST | 241,948 | SEK 10,023,901![]() | SEK 41.43![]() | |
MT.AS (ArcelorMittal SA) | 372,230 | EUR 9,994,376![]() | EUR 26.85![]() | |
EPI-A.ST | 523,259 | SEK 9,866,963![]() | SEK 18.8567![]() | |
LDO.MI (Leonardo SpA) | 327,329 | EUR 9,790,410![]() | EUR 29.91![]() | |
EVO.ST | 136,391 | SEK 9,727,564![]() | SEK 71.3212![]() | |
LISN.SW | 89 | CHF 9,542,752![]() | CHF 107222![]() | |
NN.AS (NN Group NV) | 211,535 | EUR 9,516,960![]() | EUR 44.99![]() | |
SCHP.SW | 32,928 | CHF 9,375,560![]() | CHF 284.729![]() | |
BT.L | 5,162,639 | GBP 9,368,030![]() | GBP 1.81458![]() | |
EQT.ST | 293,890 | SEK 9,359,443![]() | SEK 31.8468![]() | |
GMAB.CO | 50,812 | DKK 9,353,422![]() | DKK 184.079![]() | |
BAMI.MI (Banco BPM SpA) | 1,050,548 | EUR 9,309,956![]() | EUR 8.862![]() | |
SGRO.L (Segro Plc) | 1,063,981 | GBP 9,061,700![]() | GBP 8.51679![]() | |
TRN.MI (Terna - Rete Elettrica Nazionale) | 1,167,634 | EUR 9,032,817![]() | EUR 7.736![]() | |
LISP.SW | 821 | CHF 8,984,871![]() | CHF 10943.8![]() | |
SN.L (Smith & Nephew PLC) | 732,658 | GBP 8,952,393![]() | GBP 12.2191![]() | |
A5G.IR (AIB Group PLC) | 1,487,660 | EUR 8,896,207![]() | EUR 5.98![]() | |
CARL-B.CO | 79,765 | DKK 8,848,336![]() | DKK 110.93![]() | |
FBK.MI (FinecoBank Banca Fineco SpA) | 483,475 | EUR 8,755,732![]() | EUR 18.11![]() | |
1CO.FRA | 144,481 | EUR 8,553,275![]() | EUR 59.2![]() | |
KNIN.SW | 38,647 | CHF 8,471,147![]() | CHF 219.193![]() | |
KRX.IR (Kingspan Group PLC) | 124,838 | EUR 8,439,049![]() | EUR 67.6![]() | |
BIRG.IR (Bank of Ireland Group PLC) | 810,028 | EUR 8,262,286![]() | EUR 10.2![]() | |
PSON.L (Pearson PLC) | 506,110 | GBP 8,152,575![]() | GBP 16.1083![]() | |
RO.SW | 24,765 | CHF 8,143,774![]() | CHF 328.842![]() | |
WPP.L (WPP PLC) | 870,095 | GBP 8,113,288![]() | GBP 9.3246![]() | |
ITRK.L (Intertek Group PLC) | 126,292 | GBP 8,082,910![]() | GBP 64.0018![]() | |
AKZA.AS (Akzo Nobel NV) | 142,438 | EUR 8,073,386![]() | EUR 56.68![]() | |
GALD.SW | 67,001 | CHF 8,056,518![]() | CHF 120.245![]() | |
WRT1V.HE (Wartsila OYJ Abp) | 419,192 | EUR 7,993,991![]() | EUR 19.07![]() | |
MRO.L (Melrose Industries PLC) | 1,054,482 | GBP 7,911,596![]() | GBP 7.50283![]() | |
VACN.SW | 21,584 | CHF 7,888,135![]() | CHF 365.462![]() | |
AC.PA (Accor SA) | 156,666 | EUR 7,820,767![]() | EUR 49.92![]() | |
BVI.PA (Bureau Veritas SA) | 254,087 | EUR 7,688,673![]() | EUR 30.26![]() | |
RNO.PA (Renault SA) | 152,377 | EUR 7,612,755![]() | EUR 49.96![]() | |
EDP.LS | 2,622,966 | EUR 7,596,110![]() | EUR 2.896![]() | |
HEIO.AS (Heineken Holding NV) | 110,762 | EUR 7,470,897![]() | EUR 67.45![]() | |
URW.PA (Unibail-Rodamco-Westfield) | 90,736 | EUR 7,467,573![]() | EUR 82.3![]() | |
EXO.AS (EXOR NV) | 79,609 | EUR 7,459,363![]() | EUR 93.7![]() | |
ACS.MC (ACS Actividades de Construccion y Servicios SA) | 148,594 | EUR 7,451,989 | EUR 50.15 | |
BESI.AS (BE Semiconductor Industries NV) | 64,790 | EUR 7,444,371![]() | EUR 114.9![]() | |
FME.DE (Fresenius Medical Care AG) | 156,351 | EUR 7,314,100![]() | EUR 46.78![]() | |
CNA.L (Centrica PLC) | 4,405,372 | GBP 7,236,228![]() | GBP 1.64259![]() | |
ENX.PA (Euronext NV) | 62,385 | EUR 7,155,560![]() | EUR 114.7![]() | |
SRG.MI (Snam SpA) | 1,597,202 | EUR 7,067,619![]() | EUR 4.425![]() | |
AUTO.L (Auto Trader Group plc) | 760,940 | GBP 7,062,629![]() | GBP 9.28145![]() | |
AGN.AS (Aegon Ltd) | 1,090,257 | EUR 7,060,504![]() | EUR 6.476![]() | |
BOL.ST | 209,533 | SEK 7,049,331![]() | SEK 33.6431![]() | |
SPSN.SW | 62,559 | CHF 7,044,402![]() | CHF 112.604![]() | |
MOWI.OL | 376,428 | NOK 6,965,941![]() | NOK 18.5054![]() | |
MKS.L (Marks and Spencer Group PLC) | 1,650,935 | GBP 6,917,545![]() | GBP 4.19008![]() | |
ZAL.DE (Zalando SE) | 180,450 | EUR 6,905,822![]() | EUR 38.27![]() | |
IMCD.AS (IMCD NV) | 45,681 | EUR 6,897,831![]() | EUR 151![]() | |
KOG.OL | 70,783 | NOK 6,873,314![]() | NOK 97.104![]() | |
ADM.L (Admiral Group PLC) | 203,903 | GBP 6,835,444![]() | GBP 33.523![]() | |
G1A.DE (GEA Group AG) | 126,760 | EUR 6,826,026![]() | EUR 53.85![]() | |
SMIN.L (Smiths Group PLC) | 271,736 | GBP 6,780,762![]() | GBP 24.9535![]() | |
LIFCO-B.ST | 194,896 | SEK 6,774,196![]() | SEK 34.758![]() | |
UU.L (United Utilities Group PLC) | 567,768 | GBP 6,690,574![]() | GBP 11.784![]() | |
AGS.BR (Ageas SA/NV) | 131,838 | EUR 6,671,003![]() | EUR 50.6![]() | |
ABN.AS (ABN AMRO Bank NV) | 372,873 | EUR 6,661,376![]() | EUR 17.865![]() | |
ANTO.L (Antofagasta PLC) | 304,646 | GBP 6,570,493![]() | GBP 21.5676![]() | |
BNR.DE (Brenntag SE) | 104,464 | EUR 6,545,714![]() | EUR 62.66![]() | |
NHY.OL | 1,160,029 | NOK 6,520,420![]() | NOK 5.62091![]() | |
INDT.ST | 230,494 | SEK 6,457,343![]() | SEK 28.0152![]() | |
CA.PA (Carrefour SA) | 473,977 | EUR 6,450,827![]() | EUR 13.61![]() | |
QIA.DE (QIAGEN NV) | 167,443 | EUR 6,441,532![]() | EUR 38.47![]() | |
MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 380,482 | EUR 6,435,853![]() | EUR 16.915![]() | |
EDEN.PA (Edenred SE) | 195,830 | EUR 6,431,057![]() | EUR 32.84![]() | |
TREL-B.ST | 172,506 | SEK 6,386,740![]() | SEK 37.0233![]() | |
ABF.L (Associated British Foods PLC) | 277,830 | GBP 6,325,124![]() | GBP 22.7662![]() | |
SKA-B.ST | 277,602 | SEK 6,313,047![]() | SEK 22.7414![]() | |
SCA-B.ST | 472,532 | SEK 6,259,453![]() | SEK 13.2466![]() | |
BALN.SW | 35,019 | CHF 6,227,211![]() | CHF 177.824![]() | |
TEN.MI (Tenaris SA) | 327,405 | EUR 6,197,777![]() | EUR 18.93![]() | |
ADDT-B.ST | 210,400 | SEK 6,196,014![]() | SEK 29.4487![]() | |
SVT.L (Severn Trent PLC) | 209,741 | GBP 6,163,884![]() | GBP 29.3881![]() | |
BTRW.L (Barratt Developments PLC) | 1,109,054 | GBP 6,115,832![]() | GBP 5.51446![]() | |
WISE.L (Wise plc) | 476,513 | GBP 6,093,822![]() | GBP 12.7884![]() | |
MAERSK-B.CO | 3,763 | DKK 6,086,887![]() | DKK 1617.56![]() | |
HM-B.ST | 455,699 | SEK 6,060,667![]() | SEK 13.2997![]() | |
SEC-B.ST | 429,707 | SEK 6,032,479![]() | SEK 14.0386![]() | |
GALP.LS | 372,051 | EUR 6,001,183![]() | EUR 16.13![]() | |
ASRNL.AS (ASR Nederland NV) | 124,743 | EUR 5,996,396![]() | EUR 48.07![]() | |
NEM.DE (Nemetschek SE) | 49,155 | EUR 5,991,995![]() | EUR 121.9![]() | |
CCH.L (Coca Cola HBC AG) | 168,268 | GBP 5,989,749![]() | GBP 35.5965![]() | |
TELIA.ST | 1,969,955 | SEK 5,938,979![]() | SEK 3.01478![]() | |
HEN.DE (Henkel AG & Co KGaA) | 79,472 | EUR 5,904,770![]() | EUR 74.3![]() | |
PST.MI (Poste Italiane SpA) | 396,017 | EUR 5,851,151![]() | EUR 14.775![]() | |
TEL.OL | 485,802 | NOK 5,806,268![]() | NOK 11.9519![]() | |
CON.DE (Continental AG) | 87,993 | EUR 5,795,219![]() | EUR 65.86![]() | |
ERF.PA (Eurofins Scientific SE) | 113,275 | EUR 5,718,122![]() | EUR 50.48![]() | |
G24.DE (Scout24 SE) | 59,766 | EUR 5,653,864![]() | EUR 94.6![]() | |
ALO.PA (Alstom SA) | 268,101 | EUR 5,506,795![]() | EUR 20.54![]() | |
MNDI.L (Mondi PLC) | 363,961 | GBP 5,452,749![]() | GBP 14.9817![]() | |
DIM.PA (Sartorius Stedim Biotech) | 25,405 | EUR 5,403,644![]() | EUR 212.7![]() | |
SPX.L (Spirax-Sarco Engineering PLC) | 58,085 | GBP 5,391,828![]() | GBP 92.8265![]() | |
ELE.MC (Endesa SA) | 244,471 | EUR 5,287,908![]() | EUR 21.63![]() | |
SRT3.DE (Sartorius AG) | 20,925 | EUR 5,233,343![]() | EUR 250.1![]() | |
SKF-B.ST | 264,104 | SEK 5,213,842![]() | SEK 19.7416![]() | |
TRYG.CO | 260,552 | DKK 5,208,417![]() | DKK 19.9899![]() | |
ORSTED.CO | 132,553 | DKK 5,192,823![]() | DKK 39.1754![]() | |
LI.PA (Klepierre SA) | 178,087 | EUR 5,189,455 | EUR 29.14 | |
BPE.MI (BPER Banca SPA) | 800,523 | EUR 5,166,575![]() | EUR 6.454![]() | |
EPI-B.ST | 309,993 | SEK 5,140,493![]() | SEK 16.5826![]() | |
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 86,973 | EUR 5,135,756![]() | EUR 59.05![]() | |
GBLB.BR (Groupe Bruxelles Lambert NV) | 75,554 | EUR 5,115,006![]() | EUR 67.7![]() | |
AKRBP.OL | 237,796 | NOK 5,067,802![]() | NOK 21.3116![]() | |
ORK.OL | 572,838 | NOK 5,062,598![]() | NOK 8.83775![]() | |
EN.PA (Bouygues SA) | 159,865 | EUR 5,058,129![]() | EUR 31.64![]() | |
SW.PA (Sodexo SA) | 70,296 | EUR 5,005,075![]() | EUR 71.2![]() | |
RED.MC (Redeia Corp SA) | 306,358 | EUR 4,999,763![]() | EUR 16.32![]() | |
DCC.L | 77,616 | GBP 4,976,863![]() | GBP 64.1216![]() | |
P911.DE (Dr Ing hc F Porsche AG) | 90,186 | EUR 4,965,641![]() | EUR 55.06![]() | |
EVD.DE (CTS Eventim AG & Co KGaA) | 49,969 | EUR 4,951,928![]() | EUR 99.1![]() | |
METSO.HE (Metso Oyj) | 504,949 | EUR 4,933,352![]() | EUR 9.77![]() | |
FORTUM.HE | 349,831 | EUR 4,920,373![]() | EUR 14.065![]() | |
FGR.PA (Eiffage SA) | 55,630 | EUR 4,917,692![]() | EUR 88.4![]() | |
ZEAL.CO | 51,698 | DKK 4,914,210![]() | DKK 95.0561![]() | |
HELN.SW | 28,721 | CHF 4,910,260![]() | CHF 170.964![]() | |
SCHN.SW | 17,821 | CHF 4,908,655![]() | CHF 275.442![]() | |
LEG.DE (LEG Immobilien SE) | 62,369 | EUR 4,854,803![]() | EUR 77.84![]() | |
MNG.L (M&G Plc) | 1,904,576 | GBP 4,834,760![]() | GBP 2.5385![]() | |
NIBE-B.ST | 1,180,173 | SEK 4,815,309![]() | SEK 4.08017![]() | |
VOLV-A.ST | 170,432 | SEK 4,789,773![]() | SEK 28.1037![]() | |
SAAB-B.ST | 248,290 | SEK 4,780,810![]() | SEK 19.2549![]() | |
SIGN.SW | 229,353 | CHF 4,780,369![]() | CHF 20.8428![]() | |
KGF.L (Kingfisher PLC) | 1,576,898 | GBP 4,777,837![]() | GBP 3.0299![]() | |
SOBI.ST | 167,014 | SEK 4,738,051![]() | SEK 28.3692![]() | |
KBX.DE (Knorr-Bremse AG) | 60,047 | EUR 4,692,673![]() | EUR 78.15![]() | |
WTB.L (Whitbread PLC) | 142,391 | GBP 4,682,926![]() | GBP 32.8878![]() | |
ELISA.HE (Elisa Oyj) | 110,356 | EUR 4,643,780![]() | EUR 42.08![]() | |
TEL2-B.ST | 421,393 | SEK 4,623,729![]() | SEK 10.9725![]() | |
PAH3.DE (Porsche Automobil Holding SE) | 126,909 | EUR 4,606,797![]() | EUR 36.3![]() | |
RXL.PA (Rexel SA) | 177,494 | EUR 4,588,220 | EUR 25.85 | |
STERV.HE (Stora Enso Oyj) | 457,793 | EUR 4,580,219![]() | EUR 10.005![]() | |
BEIJ-B.ST | 309,686 | SEK 4,559,931![]() | SEK 14.7244![]() | |
SYENS.BR (Syensqo SA) | 56,203 | EUR 4,535,582![]() | EUR 80.7![]() | |
ORNBV.HE (Orion Oyj) | 86,151 | EUR 4,505,697![]() | EUR 52.3![]() | |
OMV.VI (OMV AG) | 116,166 | EUR 4,460,774![]() | EUR 38.4![]() | |
TEP.PA (Teleperformance SE) | 44,757 | EUR 4,423,782![]() | EUR 98.84![]() | |
UNI.MI (Unipol Gruppo SpA) | 317,411 | EUR 4,358,053![]() | EUR 13.73![]() | |
INDU-C.ST | 123,209 | SEK 4,326,109![]() | SEK 35.112![]() | |
EVK.DE (Evonik Industries AG) | 222,857 | EUR 4,279,969![]() | EUR 19.205![]() | |
VER.VI (Verbund AG) | 58,227 | EUR 4,250,571![]() | EUR 73![]() | |
LAND.L (Land Securities Group PLC) | 595,579 | GBP 4,197,274![]() | GBP 7.04738![]() | |
JMT.LS | 213,302 | EUR 4,144,458![]() | EUR 19.43![]() | |
ENT.L (Entain PLC) | 496,483 | GBP 4,141,563![]() | GBP 8.3418![]() | |
TLX.DE (Talanx AG) | 49,050 | EUR 4,137,368![]() | EUR 84.35![]() | |
EMSN.SW | 6,052 | CHF 4,113,151![]() | CHF 679.635![]() | |
KESKOB.HE | 236,414 | EUR 4,075,777![]() | EUR 17.24![]() | |
DHER.DE (Delivery Hero SE) | 155,064 | EUR 4,070,430![]() | EUR 26.25![]() | |
CRDA.L (Croda International PLC) | 107,518 | GBP 4,034,734![]() | GBP 37.5261![]() | |
UHR.SW | 21,933 | CHF 3,973,121![]() | CHF 181.148![]() | |
AKE.PA (Arkema SA) | 49,574 | EUR 3,970,877![]() | EUR 80.1![]() | |
TEMN.SW | 46,679 | CHF 3,958,196![]() | CHF 84.7961![]() | |
BIM.PA (BioMerieux) | 34,605 | EUR 3,934,589![]() | EUR 113.7![]() | |
SBRY.L (J Sainsbury PLC) | 1,257,174 | GBP 3,932,661![]() | GBP 3.12818![]() | |
CVC.AS (CVC Capital Partners PLC) | 170,977 | EUR 3,925,632![]() | EUR 22.96![]() | |
RAA.DE (Rational AG) | 4,440 | EUR 3,918,300![]() | EUR 882.5![]() | |
IPN.PA (Ipsen SA) | 32,473 | EUR 3,864,287![]() | EUR 119![]() | |
MAERSK-A.CO | 2,422 | DKK 3,831,686![]() | DKK 1582.03![]() | |
NESTE.HE (Neste Oyj) | 333,625 | EUR 3,803,325![]() | EUR 11.4![]() | |
TW.L (Taylor Wimpey PLC) | 2,724,252 | GBP 3,764,673![]() | GBP 1.38191![]() | |
PHNX.L (Phoenix Group Holdings PLC) | 604,454 | GBP 3,741,831![]() | GBP 6.19043![]() | |
GET.PA (Getlink SE) | 235,307 | EUR 3,723,733![]() | EUR 15.825![]() | |
PSN.L (Persimmon PLC) | 249,666 | GBP 3,662,616![]() | GBP 14.6701![]() | |
GFC.PA (Gecina SA) | 37,739 | EUR 3,649,361![]() | EUR 96.7![]() | |
AMUN.PA (Amundi SA) | 52,475 | EUR 3,639,141![]() | EUR 69.35![]() | |
BKG.L (The Berkeley Group Holdings plc) | 80,284 | GBP 3,625,689![]() | GBP 45.1608![]() | |
HL.L (Hargreaves Lansdown plc) | 269,200 | GBP 3,553,941![]() | GBP 13.2019![]() | |
RAND.AS (Randstad NV) | 91,326 | EUR 3,537,969![]() | EUR 38.74![]() | |
BALD-B.ST | 500,454 | SEK 3,530,326![]() | SEK 7.05425![]() | |
SAGA-B.ST | 171,680 | SEK 3,518,371![]() | SEK 20.4938![]() | |
HIK.L | 125,058 | GBP 3,504,343![]() | GBP 28.0217![]() | |
AM.PA (Dassault Aviation SA) | 16,044 | EUR 3,484,757![]() | EUR 217.2![]() | |
INDU-A.ST | 97,356 | SEK 3,425,251![]() | SEK 35.1827![]() | |
YAR.OL | 126,340 | NOK 3,424,265![]() | NOK 27.1036![]() | |
AVOL.SW | 76,336 | CHF 3,391,575![]() | CHF 44.4296![]() | |
BMW3.DE (Bayerische Motoren Werke AG) | 47,209 | EUR 3,387,246![]() | EUR 71.75![]() | |
BOL.PA (Bollore SE) | 575,946 | EUR 3,337,607![]() | EUR 5.795![]() | |
LUND-B.ST | 67,836 | SEK 3,244,436![]() | SEK 47.8276![]() | |
GJF.OL | 162,526 | NOK 3,206,443![]() | NOK 19.7288![]() | |
SDR.L (Schroders PLC) | 675,212 | GBP 3,110,815![]() | GBP 4.60717![]() | |
BARN.SW | 2,801 | CHF 3,103,790![]() | CHF 1108.1![]() | |
GETI-B.ST | 166,474 | SEK 3,087,600![]() | SEK 18.547![]() | |
ROCK-B.CO | 8,426 | DKK 3,065,950![]() | DKK 363.868![]() | |
EDV.L (Endeavour Mining Corp) | 143,880 | GBP 3,038,484![]() | GBP 21.1182![]() | |
ADP.PA (Aeroports de Paris SA) | 27,137 | EUR 3,017,634![]() | EUR 111.2![]() | |
INW.MI (Infrastrutture Wireless Italiane SpA) | 308,458 | EUR 3,012,092![]() | EUR 9.765![]() | |
DIE.BR (D'ieteren Group) | 18,476 | EUR 2,950,617![]() | EUR 159.7![]() | |
AMP.MI (Amplifon SpA) | 110,444 | EUR 2,927,870![]() | EUR 26.51![]() | |
ADEN.SW | 128,234 | CHF 2,909,588![]() | CHF 22.6897![]() | |
RF.PA (Eurazeo SE) | 36,765 | EUR 2,902,597![]() | EUR 78.95![]() | |
LHA.DE (Deutsche Lufthansa AG) | 438,276 | EUR 2,894,375![]() | EUR 6.604![]() | |
SALM.OL | 57,763 | NOK 2,806,981![]() | NOK 48.5948![]() | |
LATO-B.ST | 106,730 | SEK 2,795,513![]() | SEK 26.1924![]() | |
LOTB.BR (Lotus Bakeries NV) | 306 | EUR 2,784,600![]() | EUR 9100![]() | |
WDP.BR (Warehouses De Pauw CVA) | 130,905 | EUR 2,746,387![]() | EUR 20.98![]() | |
INPST.AS (InPost SA) | 160,267 | EUR 2,663,638![]() | EUR 16.62![]() | |
SOF.BR (Sofina SA) | 11,302 | EUR 2,646,928 | EUR 234.2 | |
PUM.DE (Puma SE) | 87,174 | EUR 2,628,296![]() | EUR 30.15![]() | |
FDJ.PA (La Francaise des Jeux SAEM) | 73,591 | EUR 2,625,727![]() | EUR 35.68![]() | |
HOLM-B.ST | 69,651 | SEK 2,577,477![]() | SEK 37.0056![]() | |
BKW.SW | 15,949 | CHF 2,573,540![]() | CHF 161.361![]() | |
CPR.MI (Davide Campari-Milano NV) | 482,284 | EUR 2,486,656![]() | EUR 5.156![]() | |
ANA.MC (Acciona SA) | 22,675 | EUR 2,471,575![]() | EUR 109![]() | |
DEMANT.CO | 70,825 | DKK 2,451,752![]() | DKK 34.617![]() | |
TIT.MI (Telecom Italia SpA/Milano) | 7,650,992 | EUR 2,336,613![]() | EUR 0.3054![]() | |
BCVN.SW | 22,796 | CHF 2,266,206![]() | CHF 99.4124![]() | |
EDPR.LS | 243,548 | EUR 2,064,069![]() | EUR 8.475![]() | |
COV.PA (Covivio SA/France) | 39,894 | EUR 2,042,573![]() | EUR 51.2![]() | |
NEXI.MI (Nexi SpA) | 442,427 | EUR 2,018,352![]() | EUR 4.562![]() | |
BC8.DE (Bechtle AG) | 59,653 | EUR 1,935,143![]() | EUR 32.44![]() | |
JD.L (JD Sports Fashion PLC) | 1,845,659 | GBP 1,926,727![]() | GBP 1.04392![]() | |
DIA.MI (DiaSorin SpA) | 18,353 | EUR 1,829,060![]() | EUR 99.66![]() | |
GRF.MC (Grifols SA) | 207,435 | EUR 1,821,279![]() | EUR 8.78![]() | |
SK.PA (SEB SA) | 20,562 | EUR 1,813,568![]() | EUR 88.2![]() | |
AFX.DE (Carl Zeiss Meditec AG) | 33,378 | EUR 1,708,954![]() | EUR 51.2![]() | |
CLN.SW | 153,188 | CHF 1,702,327![]() | CHF 11.1127![]() | |
BANB.SW | 28,544 | CHF 1,680,889![]() | CHF 58.8876![]() | |
JDEP.AS (JDE Peet's NV) | 97,831 | EUR 1,629,864![]() | EUR 16.66![]() | |
ELI.BR (Elia Group SA/NV) | 23,915 | EUR 1,513,820![]() | EUR 63.3![]() | |
ACS ACTIVIDADES (Bolsa De Madrid - -) | 1,441 | EUR 72,266 | EUR | New holding detected |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
SAP.DE (SAP SE) | 840,806 | EUR 234,038,350![]() | EUR 278.35![]() | |
ASML.AS (ASML Holding NV) | 321,748 | EUR 232,816,853![]() | EUR 723.6![]() | |
NOVO-B.CO (Novo Nordisk A/S) | 2,593,169 | DKK 208,683,196![]() | DKK 80.4742![]() | |
NESN.SW | 2,109,521 | CHF 174,678,071![]() | CHF 82.8046![]() | |
AZN.L (AstraZeneca PLC) | 1,248,241 | GBP 174,069,741![]() | GBP 139.452![]() | |
ROG.SW | 565,692 | CHF 172,632,196![]() | CHF 305.17![]() | |
NOVN.SW | 1,586,905 | CHF 164,741,119![]() | CHF 103.813![]() | |
SHEL.L (Shell plc) | 4,995,251 | GBP 161,774,433![]() | GBP 32.3856![]() | |
HSBA.L (HSBC Holdings PLC) | 14,657,792 | GBP 153,972,636![]() | GBP 10.5045![]() | |
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 221,484 | EUR 151,760,837![]() | EUR 685.2![]() | |
SIE.DE (Siemens AG) | 611,922 | EUR 131,502,038![]() | EUR 214.9![]() | |
ULVR.L (Unilever PLC) | 1,998,776 | GBP 113,253,416![]() | GBP 56.6614![]() | |
SU.PA (Schneider Electric SE) | 442,162 | EUR 107,953,852![]() | EUR 244.15![]() | |
TTE.PA (TotalEnergies SE) | 1,733,890 | EUR 102,056,765![]() | EUR 58.86![]() | |
ALV.DE (Allianz SE) | 316,061 | EUR 101,202,732![]() | EUR 320.2![]() | |
SAN.PA (Sanofi SA) | 918,237 | EUR 95,166,083![]() | EUR 103.64![]() | |
DTE.DE (Deutsche Telekom AG) | 2,800,754 | EUR 94,749,508![]() | EUR 33.83![]() | |
UBSG.SW | 2,638,697 | CHF 84,660,325![]() | CHF 32.0841![]() | |
CFR.SW | 432,328 | CHF 81,943,437![]() | CHF 189.54![]() | |
AIR.PA (Airbus SE) | 480,697 | EUR 80,382,152![]() | EUR 167.22![]() | |
AI.PA (Air Liquide SA) | 466,110 | EUR 79,537,010![]() | EUR 170.64![]() | |
REL.L (Relx PLC) | 1,510,704 | GBP 74,669,945![]() | GBP 49.4272![]() | |
SPOT (Spotify Technology SA) | 123,349 | USD 74,330,267![]() | USD 602.601![]() | |
BP.L (BP PLC) | 13,021,733 | GBP 72,212,926![]() | GBP 5.54557![]() | |
SAF.PA (Safran SA) | 292,403 | EUR 71,638,735![]() | EUR 245![]() | |
SAN.MC (Banco Santander SA) | 12,531,036 | EUR 70,875,540![]() | EUR 5.656![]() | |
RMS.PA (Hermes International SCA) | 25,718 | EUR 70,698,782![]() | EUR 2749![]() | |
ZURN.SW | 117,157 | CHF 70,686,824![]() | CHF 603.351![]() | |
ABBN.SW | 1,273,315 | CHF 68,223,525![]() | CHF 53.5795![]() | |
EL.PA (EssilorLuxottica SA) | 240,393 | EUR 66,588,861![]() | EUR 277![]() | |
IBE.MC (Iberdrola SA) | 4,952,467 | EUR 66,065,910![]() | EUR 13.34![]() | |
OR.PA (L'Oreal SA) | 192,572 | EUR 65,734,452![]() | EUR 341.35![]() | |
BATS.L (British American Tobacco PLC) | 1,607,440 | GBP 65,431,650![]() | GBP 40.7055![]() | |
GSK.L (GlaxoSmithKline PLC) | 3,318,009 | GBP 57,459,731![]() | GBP 17.3175![]() | |
BNP.PA (BNP Paribas SA) | 816,411 | EUR 57,254,903![]() | EUR 70.13![]() | |
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 107,698 | EUR 56,670,688![]() | EUR 526.2![]() | |
UCG.MI (UniCredit SpA) | 1,186,128 | EUR 55,605,681![]() | EUR 46.88![]() | |
RIO.L (Rio Tinto PLC) | 914,109 | GBP 54,327,939![]() | GBP 59.4327![]() | |
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 4,639,945 | EUR 54,310,556![]() | EUR 11.705![]() | |
LSEG.L (London Stock Exchange Group PLC) | 386,717 | GBP 54,211,474![]() | GBP 140.184![]() | |
CS.PA (AXA SA) | 1,417,743 | EUR 53,874,234![]() | EUR 38![]() | |
ISP.MI (Intesa Sanpaolo SpA) | 11,708,702 | EUR 51,775,880![]() | EUR 4.422![]() | |
RR.L (Rolls-Royce Holdings PLC) | 6,878,579 | GBP 51,163,431![]() | GBP 7.43808![]() | |
ITX.MC (Industria de Diseno Textil SA) | 874,449 | EUR 46,800,510![]() | EUR 53.52![]() | |
RACE.MI (Ferrari NV) | 101,793 | EUR 46,722,987![]() | EUR 459![]() | |
DGE.L (Diageo PLC) | 1,789,382 | GBP 46,594,225![]() | GBP 26.0393![]() | |
CPG.L (Compass Group PLC) | 1,371,266 | GBP 45,996,852![]() | GBP 33.5433![]() | |
NG.L (National Grid PLC) | 3,933,625 | GBP 45,690,643![]() | GBP 11.6154![]() | |
ENEL.MI (Enel SpA) | 6,556,531 | EUR 45,043,368![]() | EUR 6.87![]() | |
PRX.AS (Prosus NV) | 1,101,364 | EUR 43,828,780![]() | EUR 39.795![]() | |
DG.PA (Vinci SA) | 403,574 | EUR 43,101,703![]() | EUR 106.8![]() | |
BARC.L (Barclays PLC) | 11,700,333 | GBP 43,015,709![]() | GBP 3.67645![]() | |
HOLN.SW | 421,977 | CHF 42,939,793![]() | CHF 101.759![]() | |
INGA.AS (ING Groep NV) | 2,655,358 | EUR 42,554,767![]() | EUR 16.026![]() | |
INVE-B.ST | 1,395,202 | SEK 39,065,348![]() | SEK 27.9998![]() | |
IFX.DE (Infineon Technologies AG) | 1,054,033 | EUR 38,730,443![]() | EUR 36.745![]() | |
III.L (3I Group PLC) | 787,052 | GBP 37,815,965![]() | GBP 48.0476![]() | |
LONN.SW | 58,153 | CHF 37,488,197![]() | CHF 644.648![]() | |
LLOY.L (Lloyds Banking Group PLC) | 49,376,754 | GBP 37,200,726![]() | GBP 0.753406![]() | |
SREN.SW | 244,199 | CHF 36,640,510![]() | CHF 150.044![]() | |
DB1.DE (Deutsche Boerse AG) | 151,179 | EUR 36,539,964![]() | EUR 241.7![]() | |
VOLV-B.ST | 1,271,683 | SEK 35,652,101![]() | SEK 28.0354![]() | |
ATCO-A.ST | 2,159,555 | SEK 35,469,399![]() | SEK 16.4244![]() | |
BA.L (BAE Systems plc) | 2,434,951 | GBP 35,200,312![]() | GBP 14.4563![]() | |
RKT.L (Reckitt Benckiser Group PLC) | 562,651 | GBP 35,181,369![]() | GBP 62.5279![]() | |
GLEN.L (Glencore PLC) | 8,379,167 | GBP 35,148,243![]() | GBP 4.19472![]() | |
ABI.BR (Anheuser-Busch InBev SA/NV) | 719,332 | EUR 35,096,208![]() | EUR 48.79![]() | |
SGO.PA (Cie de Saint-Gobain SA) | 368,597 | EUR 35,001,971![]() | EUR 94.96![]() | |
EXPN.L (Experian PLC) | 735,308 | GBP 34,932,826![]() | GBP 47.5077![]() | |
ALC.SW | 398,621 | CHF 34,662,262![]() | CHF 86.9554![]() | |
MBG.DE (Mercedes-Benz Group AG) | 605,709 | EUR 34,634,441![]() | EUR 57.18![]() | |
WKL.AS (Wolters Kluwer NV) | 192,028 | EUR 34,613,047![]() | EUR 180.25![]() | |
BN.PA (Danone SA) | 516,194 | EUR 34,378,520![]() | EUR 66.6![]() | |
BAS.DE (BASF SE) | 718,777 | EUR 33,753,768![]() | EUR 46.96![]() | |
ADS.DE (adidas AG) | 129,261 | EUR 32,922,777![]() | EUR 254.7![]() | |
HLN.L (Haleon PLC) | 6,924,358 | GBP 32,430,867![]() | GBP 4.68359![]() | |
DSV.CO | 165,224 | DKK 32,188,402![]() | DKK 194.817![]() | |
NWG.L (NatWest Group PLC) | 5,682,866 | GBP 30,597,751![]() | GBP 5.38421![]() | |
SIKA.SW | 122,026 | CHF 30,196,657![]() | CHF 247.461![]() | |
GIVN.SW | 7,446 | CHF 30,189,518![]() | CHF 4054.46![]() | |
NDA-FI.HE | 2,560,716 | EUR 30,178,038![]() | EUR 11.785![]() | |
AAL.L (Anglo American PLC) | 1,026,725 | GBP 30,067,073![]() | GBP 29.2844![]() | |
ARGX.BR (Argenx SE) | 48,158 | EUR 29,829,065![]() | EUR 619.4![]() | |
ENR.DE (Siemens Energy AG) | 517,293 | EUR 29,640,889![]() | EUR 57.3![]() | |
DHL.DE (Deutsche Post AG) | 824,963 | EUR 29,261,438![]() | EUR 35.47![]() | |
DBK.DE (Deutsche Bank AG) | 1,543,291 | EUR 29,001,524![]() | EUR 18.792![]() | |
PGHN.SW | 18,325 | CHF 27,340,267![]() | CHF 1491.97![]() | |
AD.AS (Koninklijke Ahold Delhaize NV) | 755,497 | EUR 26,956,133![]() | EUR 35.68![]() | |
ADYEN.AS (Adyen NV) | 17,372 | EUR 26,943,972![]() | EUR 1551![]() | |
ENI.MI (Eni SpA) | 1,859,608 | EUR 26,149,808![]() | EUR 14.062![]() | |
TSCO.L (Tesco PLC) | 5,514,076 | GBP 26,096,904![]() | GBP 4.73278![]() | |
AMS.MC (Amadeus IT Group SA) | 364,997 | EUR 25,827,188![]() | EUR 70.76![]() | |
RHM.DE (Rheinmetall AG) | 34,790 | EUR 25,445,406![]() | EUR 731.4![]() | |
G.MI (Generali) | 758,012 | EUR 24,104,782![]() | EUR 31.8![]() | |
ASSA-B.ST | 796,940 | SEK 23,540,819![]() | SEK 29.539![]() | |
ENGI.PA (Engie SA) | 1,455,509 | EUR 23,229,924 | EUR 15.96 | |
STAN.L (Standard Chartered PLC) | 1,691,522 | GBP 22,829,658![]() | GBP 13.4965![]() | |
CAP.PA (Capgemini SE) | 125,419 | EUR 22,506,440![]() | EUR 179.45![]() | |
IMB.L (Imperial Brands PLC) | 645,742 | GBP 22,287,848![]() | GBP 34.5151![]() | |
GLE.PA (Societe Generale SA) | 588,836 | EUR 21,521,956![]() | EUR 36.55![]() | |
AHT.L (Ashtead Group PLC) | 347,802 | GBP 21,204,888![]() | GBP 60.9683![]() | |
DSY.PA (Dassault Systemes SE) | 529,407 | EUR 21,192,162![]() | EUR 40.03![]() | |
ASM.AS (ASM International NV) | 36,776 | EUR 20,969,675![]() | EUR 570.2![]() | |
EOAN.DE (E.ON SE) | 1,794,646 | EUR 20,593,563![]() | EUR 11.475![]() | |
LR.PA (Legrand SA) | 209,444 | EUR 20,504,568![]() | EUR 97.9![]() | |
NOKIA.HE (Nokia Oyj) | 4,341,583 | EUR 20,312,096![]() | EUR 4.6785![]() | |
STLAM.MI (Stellantis NV) | 1,581,795 | EUR 20,028,688![]() | EUR 12.662![]() | |
CABK.MC (CaixaBank SA) | 3,217,510 | EUR 19,671,856![]() | EUR 6.114![]() | |
UCB.BR (UCB SA) | 101,865 | EUR 19,293,231![]() | EUR 189.4![]() | |
PUB.PA (Publicis Groupe SA) | 181,786 | EUR 19,196,602![]() | EUR 105.6![]() | |
SLHN.SW | 23,312 | CHF 18,933,141![]() | CHF 812.163![]() | |
HEXA-B.ST | 1,671,577 | SEK 18,873,214![]() | SEK 11.2907![]() | |
UMG.AS (Universal Music Group NV) | 658,099 | EUR 18,334,638![]() | EUR 27.86![]() | |
SEB-A.ST | 1,267,646 | SEK 18,310,835![]() | SEK 14.4448![]() | |
ATCO-B.ST | 1,261,612 | SEK 18,251,738![]() | SEK 14.467![]() | |
BMW.DE (Bayerische Motoren Werke AG) | 233,357 | EUR 17,786,471![]() | EUR 76.22![]() | |
ML.PA (Cie Generale des Etablissements Michelin SCA) | 535,757 | EUR 17,631,763![]() | EUR 32.91![]() | |
VNA.DE (Vonovia SE) | 588,738 | EUR 17,579,717![]() | EUR 29.86![]() | |
PRU.L | 2,144,186 | GBP 17,558,927![]() | GBP 8.18909![]() | |
SAND.ST | 852,654 | SEK 17,372,654![]() | SEK 20.3748![]() | |
DANSKE.CO | 557,020 | DKK 17,326,843![]() | DKK 31.1063![]() | |
ERIC-B.ST | 2,289,088 | SEK 17,222,069![]() | SEK 7.52355![]() | |
PHIA.AS (Koninklijke Philips NV) | 638,933 | EUR 17,206,466![]() | EUR 26.93![]() | |
EBS.VI (Erste Group Bank AG) | 268,385 | EUR 17,122,963![]() | EUR 63.8![]() | |
BAYN.DE (Bayer AG) | 804,947 | EUR 16,686,551![]() | EUR 20.73![]() | |
DTG.DE (Daimler Truck Holding AG) | 399,457 | EUR 16,629,395![]() | EUR 41.63![]() | |
SSE.L (SSE PLC) | 907,858 | GBP 16,549,614![]() | GBP 18.2293![]() | |
SAMPO.HE (Sampo Oyj) | 2,031,195 ![]() | EUR 16,485,179![]() | EUR 8.116![]() | |
EQNR.OL | 677,751 | NOK 16,446,464![]() | NOK 24.2662![]() | |
IHG.L (InterContinental Hotels Group PLC) | 127,681 | GBP 16,336,401![]() | GBP 127.947![]() | |
FER.MC (Ferrovial SE) | 383,060 | EUR 16,172,793![]() | EUR 42.22![]() | |
RI.PA (Pernod Ricard SA) | 164,950 | EUR 16,128,811![]() | EUR 97.78![]() | |
ORA.PA (Orange SA) | 1,503,987 | EUR 16,002,422![]() | EUR 10.64![]() | |
SDZ.SW | 337,964 | CHF 15,978,635![]() | CHF 47.2791![]() | |
HEI.DE (Heidelberg Materials AG) | 109,926 | EUR 15,933,774![]() | EUR 144.95![]() | |
HEIA.AS (Heineken NV) | 231,694 | EUR 15,745,924![]() | EUR 67.96![]() | |
NSIS-B.CO | 283,622 | DKK 15,420,251![]() | DKK 54.369![]() | |
VOW3.DE (Volkswagen AG) | 164,860 | EUR 15,388,032![]() | EUR 93.34![]() | |
SWED-A.ST | 691,987 | SEK 15,373,556![]() | SEK 22.2165![]() | |
DSFIR.AS (DSM-Firmenich AG) | 151,178 | EUR 15,193,389![]() | EUR 100.5![]() | |
VOD.L (Vodafone Group PLC) | 18,524,079 | GBP 15,160,642![]() | GBP 0.818429![]() | |
VIE.PA (Veolia Environnement SA) | 553,187 | EUR 15,129,664![]() | EUR 27.35![]() | |
DNB.OL | 724,504 | NOK 15,064,061![]() | NOK 20.7922![]() | |
KER.PA (Kering SA) | 60,285 | EUR 14,914,509![]() | EUR 247.4![]() | |
RWE.DE (RWE AG) | 511,064 | EUR 14,851,520![]() | EUR 29.06![]() | |
AER (AerCap Holdings NV) | 156,416 | USD 14,780,941![]() | USD 94.4976![]() | |
PRY.MI (Prysmian SpA) | 218,637 | EUR 14,517,497![]() | EUR 66.4![]() | |
CBK.DE (Commerzbank AG) | 762,728 | EUR 14,411,746![]() | EUR 18.895![]() | |
KBC.BR (KBC Group NV) | 185,705 | EUR 14,347,568![]() | EUR 77.26![]() | |
GEBN.SW | 26,410 | CHF 14,312,532![]() | CHF 541.936![]() | |
MTX.DE (MTU Aero Engines AG) | 42,916 | EUR 14,196,613![]() | EUR 330.8![]() | |
MRK.DE (Merck KGaA) | 104,637 | EUR 14,157,386![]() | EUR 135.3![]() | |
KNEBV.HE (Kone Oyj) | 269,885 | EUR 13,861,294![]() | EUR 51.36![]() | |
LGEN.L (Legal & General Group PLC) | 4,801,554 | GBP 13,750,025![]() | GBP 2.86366![]() | |
CLNX.MC (Cellnex Telecom SA) | 428,603 | EUR 13,659,578![]() | EUR 31.87![]() | |
SHB-A.ST | 1,188,528 | SEK 13,525,017![]() | SEK 11.3796![]() | |
SOON.SW | 41,591 | CHF 13,463,023![]() | CHF 323.7![]() | |
CCEP (Coca-Cola Europacific Partners PLC) | 169,098 | USD 13,331,941![]() | USD 78.8415![]() | |
FRE.DE (Fresenius SE & Co KGaA) | 343,690 | EUR 13,070,531![]() | EUR 38.03![]() | |
SHL.DE (Siemens Healthineers AG) | 225,597 | EUR 13,062,066![]() | EUR 57.9![]() | |
AV.L (Aviva PLC) | 2,169,646 | GBP 13,040,548![]() | GBP 6.01045![]() | |
TEF.MC (Telefonica SA) | 3,102,444 | EUR 12,983,728![]() | EUR 4.185![]() | |
SGE.L (Sage Group PLC) | 821,759 | GBP 12,968,942![]() | GBP 15.7819![]() | |
AENA.MC (Aena SME SA) | 59,038 | EUR 12,905,707![]() | EUR 218.6![]() | |
ACA.PA (Credit Agricole SA) | 836,475 | EUR 12,802,250![]() | EUR 15.305![]() | |
SGSN.SW | 123,740 | CHF 12,743,601![]() | CHF 102.987![]() | |
STMPA.PA (STMicroelectronics NV) | 554,791 | EUR 12,305,264![]() | EUR 22.18![]() | |
HNR1.DE (Hannover Rueck SE) | 47,964 | EUR 12,192,449![]() | EUR 254.2![]() | |
KRZ.IR (Kerry Group PLC) | 121,639 | EUR 12,090,917![]() | EUR 99.4![]() | |
ESSITY-B.ST | 487,922 | SEK 12,072,835![]() | SEK 24.7434![]() | |
LOGN.SW | 124,757 | CHF 12,061,005![]() | CHF 96.676![]() | |
HO.PA (Thales SA) | 74,520 | EUR 12,016,350![]() | EUR 161.25![]() | |
SCMN.SW | 21,396 | CHF 11,950,961![]() | CHF 558.561![]() | |
STMN.SW | 92,344 | CHF 11,948,893![]() | CHF 129.395![]() | |
UPM.HE (UPM-Kymmene Oyj) | 439,448 | EUR 11,909,041![]() | EUR 27.1![]() | |
REP.MC (Repsol SA) | 1,003,907 | EUR 11,826,024![]() | EUR 11.78![]() | |
PNDORA.CO | 65,891 | DKK 11,683,755![]() | DKK 177.319![]() | |
HEN3.DE (Henkel AG & Co KGaA) | 138,358 | EUR 11,602,702![]() | EUR 83.86![]() | |
INF.L (Informa PLC) | 1,091,253 | GBP 11,573,027![]() | GBP 10.6053![]() | |
NXT.L (Next PLC) | 95,345 | GBP 11,369,819![]() | GBP 119.249![]() | |
BNZL.L (Bunzl PLC) | 273,717 | GBP 11,263,286![]() | GBP 41.1494![]() | |
VWS.CO | 813,240 | DKK 11,236,405![]() | DKK 13.8168![]() | |
KPN.AS (Koninklijke KPN NV) | 3,160,846 | EUR 11,157,786![]() | EUR 3.53![]() | |
MONC.MI (Moncler SpA) | 176,062 | EUR 10,968,663![]() | EUR 62.3![]() | |
COLO-B.CO | 99,234 | DKK 10,673,426![]() | DKK 107.558![]() | |
SAB.MC (Banco de Sabadell SA) | 4,357,067 | EUR 10,487,460![]() | EUR 2.407![]() | |
BEI.DE (Beiersdorf AG) | 81,947 | EUR 10,464,632![]() | EUR 127.7![]() | |
HLMA.L (Halma PLC) | 297,736 | GBP 10,426,407![]() | GBP 35.019![]() | |
BAER.SW | 168,924 | CHF 10,313,683![]() | CHF 61.0552![]() | |
SY1.DE (Symrise AG) | 104,201 | EUR 10,109,581![]() | EUR 97.02![]() | |
RTO.L (Rentokil Initial PLC) | 2,076,926 | GBP 10,009,032![]() | GBP 4.81916![]() | |
ALFA.ST | 241,948 | SEK 10,005,666![]() | SEK 41.3546![]() | |
MT.AS (ArcelorMittal SA) | 372,230 | EUR 9,931,096![]() | EUR 26.68![]() | |
LDO.MI (Leonardo SpA) | 327,329 | EUR 9,803,504![]() | EUR 29.95![]() | |
EPI-A.ST | 523,259 | SEK 9,762,769![]() | SEK 18.6576![]() | |
EVO.ST | 136,391 | SEK 9,710,512![]() | SEK 71.1961![]() | |
EQT.ST | 293,890 | SEK 9,596,409![]() | SEK 32.6531![]() | |
LISN.SW | 89 | CHF 9,574,839![]() | CHF 107582![]() | |
NN.AS (NN Group NV) | 211,535 | EUR 9,436,576![]() | EUR 44.61![]() | |
BAMI.MI (Banco BPM SpA) | 1,050,548 | EUR 9,366,686![]() | EUR 8.916![]() | |
GMAB.CO | 50,812 | DKK 9,350,596![]() | DKK 184.023![]() | |
BT.L | 5,162,639 | GBP 9,321,322![]() | GBP 1.80553![]() | |
SCHP.SW | 32,928 | CHF 9,267,618![]() | CHF 281.451![]() | |
TRN.MI (Terna - Rete Elettrica Nazionale) | 1,167,634 | EUR 9,126,227![]() | EUR 7.816![]() | |
SGRO.L (Segro Plc) | 1,063,981 | GBP 9,044,910![]() | GBP 8.50101![]() | |
LISP.SW | 821 | CHF 8,971,615![]() | CHF 10927.7![]() | |
A5G.IR (AIB Group PLC) | 1,487,660 | EUR 8,881,330![]() | EUR 5.97![]() | |
SN.L (Smith & Nephew PLC) | 732,658 | GBP 8,873,130![]() | GBP 12.1109![]() | |
FBK.MI (FinecoBank Banca Fineco SpA) | 483,475 | EUR 8,702,550![]() | EUR 18![]() | |
1CO.FRA | 144,481 | EUR 8,582,171![]() | EUR 59.4![]() | |
KNIN.SW | 38,647 | CHF 8,573,292![]() | CHF 221.836![]() | |
CARL-B.CO | 79,765 | DKK 8,570,820![]() | DKK 107.451![]() | |
KRX.IR (Kingspan Group PLC) | 124,838 | EUR 8,376,630![]() | EUR 67.1![]() | |
GALD.SW | 67,001 | CHF 8,300,704![]() | CHF 123.889![]() | |
WPP.L (WPP PLC) | 870,095 | GBP 8,202,532![]() | GBP 9.42717![]() | |
PSON.L (Pearson PLC) | 506,110 | GBP 8,108,827![]() | GBP 16.0219![]() | |
RO.SW | 24,765 | CHF 8,087,243![]() | CHF 326.559![]() | |
AKZA.AS (Akzo Nobel NV) | 142,438 | EUR 8,013,562![]() | EUR 56.26![]() | |
VACN.SW | 21,584 | CHF 8,010,650![]() | CHF 371.138![]() | |
BIRG.IR (Bank of Ireland Group PLC) | 810,028 | EUR 7,994,976![]() | EUR 9.87![]() | |
ITRK.L (Intertek Group PLC) | 126,292 | GBP 7,969,495![]() | GBP 63.1037![]() | |
WRT1V.HE (Wartsila OYJ Abp) | 419,192 | EUR 7,866,138![]() | EUR 18.765![]() | |
MRO.L (Melrose Industries PLC) | 1,054,482 | GBP 7,800,311![]() | GBP 7.39729![]() | |
AC.PA (Accor SA) | 156,666 | EUR 7,787,867![]() | EUR 49.71![]() | |
EDP.LS | 2,622,966 | EUR 7,666,930![]() | EUR 2.923![]() | |
BVI.PA (Bureau Veritas SA) | 254,087 | EUR 7,658,182![]() | EUR 30.14![]() | |
BESI.AS (BE Semiconductor Industries NV) | 64,790 | EUR 7,499,443![]() | EUR 115.75![]() | |
ACS.MC (ACS Actividades de Construccion y Servicios SA) | 148,594 | EUR 7,451,989![]() | EUR 50.15![]() | |
EXO.AS (EXOR NV) | 79,609 | EUR 7,447,422![]() | EUR 93.55![]() | |
RNO.PA (Renault SA) | 152,377 | EUR 7,445,140![]() | EUR 48.86![]() | |
URW.PA (Unibail-Rodamco-Westfield) | 90,736 | EUR 7,436,723![]() | EUR 81.96![]() | |
CNA.L (Centrica PLC) | 4,405,372 | GBP 7,399,116![]() | GBP 1.67957![]() | |
FME.DE (Fresenius Medical Care AG) | 156,351 | EUR 7,304,719![]() | EUR 46.72![]() | |
ENX.PA (Euronext NV) | 62,385 | EUR 7,111,890![]() | EUR 114![]() | |
SRG.MI (Snam SpA) | 1,597,202 | EUR 7,110,743![]() | EUR 4.452![]() | |
MOWI.OL | 376,428 | NOK 7,103,161![]() | NOK 18.8699![]() | |
SPSN.SW | 62,559 | CHF 7,101,210![]() | CHF 113.512![]() | |
AUTO.L (Auto Trader Group plc) | 760,940 | GBP 7,098,652![]() | GBP 9.32879![]() | |
AGN.AS (Aegon Ltd) | 1,090,257 | EUR 7,008,172![]() | EUR 6.428![]() | |
MKS.L (Marks and Spencer Group PLC) | 1,650,935 | GBP 7,007,402![]() | GBP 4.2445![]() | |
BOL.ST | 209,533 | SEK 6,981,715![]() | SEK 33.3204![]() | |
KOG.OL | 70,783 | NOK 6,913,259![]() | NOK 97.6684![]() | |
ADM.L (Admiral Group PLC) | 203,903 | GBP 6,844,482![]() | GBP 33.5673![]() | |
UU.L (United Utilities Group PLC) | 567,768 | GBP 6,811,459![]() | GBP 11.9969![]() | |
IMCD.AS (IMCD NV) | 45,681 | EUR 6,797,333![]() | EUR 148.8![]() | |
G1A.DE (GEA Group AG) | 126,760 | EUR 6,794,336![]() | EUR 53.6![]() | |
ZAL.DE (Zalando SE) | 180,450 | EUR 6,784,920![]() | EUR 37.6![]() | |
SMIN.L (Smiths Group PLC) | 271,736 | GBP 6,728,622![]() | GBP 24.7616![]() | |
LIFCO-B.ST | 194,896 | SEK 6,707,293![]() | SEK 34.4147![]() | |
AGS.BR (Ageas SA/NV) | 131,838 | EUR 6,690,779![]() | EUR 50.75![]() | |
ANTO.L (Antofagasta PLC) | 304,646 | GBP 6,573,174![]() | GBP 21.5764![]() | |
NHY.OL | 1,160,029 | NOK 6,567,891![]() | NOK 5.66183![]() | |
HEIO.AS (Heineken Holding NV) | 110,762 | EUR 6,529,420![]() | EUR 58.95![]() | |
CA.PA (Carrefour SA) | 473,977 | EUR 6,484,005![]() | EUR 13.68![]() | |
BNR.DE (Brenntag SE) | 104,464 | EUR 6,474,679 | EUR 61.98 | |
MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 380,482 | EUR 6,464,389![]() | EUR 16.99![]() | |
INDT.ST | 230,494 | SEK 6,464,035![]() | SEK 28.0443![]() | |
QIA.DE (QIAGEN NV) | 167,443 | EUR 6,415,579![]() | EUR 38.315![]() | |
TREL-B.ST | 172,506 | SEK 6,391,058![]() | SEK 37.0483![]() | |
SKA-B.ST | 277,602 | SEK 6,364,948![]() | SEK 22.9283![]() | |
ABF.L (Associated British Foods PLC) | 277,830 | GBP 6,361,222![]() | GBP 22.8961![]() | |
BALN.SW | 35,019 | CHF 6,318,604![]() | CHF 180.434![]() | |
TEN.MI (Tenaris SA) | 327,405 | EUR 6,259,984![]() | EUR 19.12![]() | |
ADDT-B.ST | 210,400 | SEK 6,248,704![]() | SEK 29.6992![]() | |
MAERSK-B.CO | 3,763 | DKK 6,233,581![]() | DKK 1656.55![]() | |
EDEN.PA (Edenred SE) | 195,830 | EUR 6,231,311![]() | EUR 31.82![]() | |
SVT.L (Severn Trent PLC) | 209,741 | GBP 6,227,701![]() | GBP 29.6923![]() | |
SCA-B.ST | 472,532 | SEK 6,213,889![]() | SEK 13.1502![]() | |
ABN.AS (ABN AMRO Bank NV) | 372,873 | EUR 6,156,133![]() | EUR 16.51![]() | |
WISE.L (Wise plc) | 476,513 | GBP 6,128,283![]() | GBP 12.8607![]() | |
HM-B.ST | 455,699 | SEK 6,089,840![]() | SEK 13.3637![]() | |
NEM.DE (Nemetschek SE) | 49,155 | EUR 6,016,572![]() | EUR 122.4![]() | |
GALP.LS | 372,051 | EUR 6,010,484![]() | EUR 16.155![]() | |
SEC-B.ST | 429,707 | SEK 5,991,000![]() | SEK 13.9421![]() | |
CCH.L (Coca Cola HBC AG) | 168,268 | GBP 5,934,964![]() | GBP 35.2709![]() | |
ASRNL.AS (ASR Nederland NV) | 124,743 | EUR 5,932,777![]() | EUR 47.56![]() | |
TELIA.ST | 1,969,955 | SEK 5,924,216![]() | SEK 3.00728![]() | |
HEN.DE (Henkel AG & Co KGaA) | 79,472 | EUR 5,869,007![]() | EUR 73.85![]() | |
PST.MI (Poste Italiane SpA) | 396,017 | EUR 5,859,072![]() | EUR 14.795![]() | |
TEL.OL | 485,802 | NOK 5,841,945![]() | NOK 12.0254![]() | |
CON.DE (Continental AG) | 87,993 | EUR 5,821,617![]() | EUR 66.16![]() | |
BTRW.L (Barratt Developments PLC) | 1,109,054 | GBP 5,814,379![]() | GBP 5.24265![]() | |
ERF.PA (Eurofins Scientific SE) | 113,275 | EUR 5,743,043![]() | EUR 50.7![]() | |
ALO.PA (Alstom SA) | 268,101 | EUR 5,656,931![]() | EUR 21.1![]() | |
G24.DE (Scout24 SE) | 59,766 | EUR 5,638,922![]() | EUR 94.35![]() | |
SPX.L (Spirax-Sarco Engineering PLC) | 58,085 | GBP 5,410,965![]() | GBP 93.156![]() | |
MNDI.L (Mondi PLC) | 363,961 | GBP 5,405,610![]() | GBP 14.8522![]() | |
DIM.PA (Sartorius Stedim Biotech) | 25,405 | EUR 5,383,320![]() | EUR 211.9![]() | |
ORSTED.CO | 132,553 | DKK 5,333,548![]() | DKK 40.2371![]() | |
AKRBP.OL | 237,796 | NOK 5,280,492![]() | NOK 22.206![]() | |
ELE.MC (Endesa SA) | 244,471 | EUR 5,268,350![]() | EUR 21.55![]() | |
TRYG.CO | 260,552 | DKK 5,243,675![]() | DKK 20.1253![]() | |
SRT3.DE (Sartorius AG) | 20,925 | EUR 5,212,418![]() | EUR 249.1![]() | |
LI.PA (Klepierre SA) | 178,087 | EUR 5,189,455![]() | EUR 29.14![]() | |
SKF-B.ST | 264,104 | SEK 5,167,233![]() | SEK 19.5651![]() | |
ORK.OL | 572,838 | NOK 5,160,266![]() | NOK 9.00825![]() | |
BPE.MI (BPER Banca SPA) | 800,523 | EUR 5,145,762![]() | EUR 6.428![]() | |
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 86,973 | EUR 5,092,269![]() | EUR 58.55![]() | |
GBLB.BR (Groupe Bruxelles Lambert NV) | 75,554 | EUR 5,062,118![]() | EUR 67![]() | |
EPI-B.ST | 309,993 | SEK 5,061,110![]() | SEK 16.3265![]() | |
RED.MC (Redeia Corp SA) | 306,358 | EUR 5,024,271![]() | EUR 16.4![]() | |
P911.DE (Dr Ing hc F Porsche AG) | 90,186 | EUR 5,017,949![]() | EUR 55.64![]() | |
SW.PA (Sodexo SA) | 70,296 | EUR 5,015,620![]() | EUR 71.35![]() | |
EN.PA (Bouygues SA) | 159,865 | EUR 5,006,972 | EUR 31.32 | |
FORTUM.HE | 349,831 | EUR 5,002,583![]() | EUR 14.3![]() | |
LEG.DE (LEG Immobilien SE) | 62,369 | EUR 5,000,746![]() | EUR 80.18![]() | |
ZEAL.CO | 51,698 | DKK 4,987,297![]() | DKK 96.4698![]() | |
DCC.L | 77,616 | GBP 4,953,728![]() | GBP 63.8235![]() | |
FGR.PA (Eiffage SA) | 55,630 | EUR 4,931,043![]() | EUR 88.64![]() | |
HELN.SW | 28,721 | CHF 4,920,688![]() | CHF 171.327![]() | |
METSO.HE (Metso Oyj) | 504,949 | EUR 4,908,104![]() | EUR 9.72![]() | |
EVD.DE (CTS Eventim AG & Co KGaA) | 49,969 | EUR 4,896,962![]() | EUR 98![]() | |
MNG.L (M&G Plc) | 1,904,576 | GBP 4,866,841![]() | GBP 2.55534![]() | |
SCHN.SW | 17,821 | CHF 4,840,244![]() | CHF 271.603![]() | |
NIBE-B.ST | 1,180,173 | SEK 4,836,459![]() | SEK 4.09809![]() | |
SAAB-B.ST | 248,290 | SEK 4,822,484![]() | SEK 19.4228![]() | |
VOLV-A.ST | 170,432 | SEK 4,791,771![]() | SEK 28.1154![]() | |
SIGN.SW | 229,353 | CHF 4,755,157![]() | CHF 20.7329![]() | |
SOBI.ST | 167,014 | SEK 4,755,112![]() | SEK 28.4713![]() | |
KBX.DE (Knorr-Bremse AG) | 60,047 | EUR 4,737,708![]() | EUR 78.9![]() | |
WTB.L (Whitbread PLC) | 142,391 | GBP 4,687,442![]() | GBP 32.9195![]() | |
KGF.L (Kingfisher PLC) | 1,576,898 | GBP 4,663,261![]() | GBP 2.95724![]() | |
TEL2-B.ST | 421,393 | SEK 4,635,956![]() | SEK 11.0015![]() | |
ELISA.HE (Elisa Oyj) | 110,356 | EUR 4,632,745![]() | EUR 41.98![]() | |
PAH3.DE (Porsche Automobil Holding SE) | 126,909 | EUR 4,601,720![]() | EUR 36.26![]() | |
RXL.PA (Rexel SA) | 177,494 | EUR 4,588,220![]() | EUR 25.85![]() | |
BEIJ-B.ST | 309,686 | SEK 4,514,669![]() | SEK 14.5782![]() | |
ORNBV.HE (Orion Oyj) | 86,151 | EUR 4,474,683![]() | EUR 51.94![]() | |
SYENS.BR (Syensqo SA) | 56,203 | EUR 4,468,139![]() | EUR 79.5![]() | |
STERV.HE (Stora Enso Oyj) | 457,793 | EUR 4,463,482![]() | EUR 9.75![]() | |
OMV.VI (OMV AG) | 116,166 | EUR 4,444,511![]() | EUR 38.26![]() | |
UNI.MI (Unipol Gruppo SpA) | 317,411 | EUR 4,370,749![]() | EUR 13.77![]() | |
TEP.PA (Teleperformance SE) | 44,757 | EUR 4,311,889![]() | EUR 96.34![]() | |
VER.VI (Verbund AG) | 58,227 | EUR 4,308,798![]() | EUR 74![]() | |
INDU-C.ST | 123,209 | SEK 4,300,497![]() | SEK 34.9041![]() | |
DHER.DE (Delivery Hero SE) | 155,064 | EUR 4,262,709![]() | EUR 27.49![]() | |
EVK.DE (Evonik Industries AG) | 222,857 | EUR 4,246,540![]() | EUR 19.055![]() | |
JMT.LS | 213,302 | EUR 4,199,916![]() | EUR 19.69![]() | |
LAND.L (Land Securities Group PLC) | 595,579 | GBP 4,165,596![]() | GBP 6.9942![]() | |
KESKOB.HE | 236,414 | EUR 4,126,606![]() | EUR 17.455![]() | |
EMSN.SW | 6,052 | CHF 4,123,778![]() | CHF 681.391![]() | |
TLX.DE (Talanx AG) | 49,050 | EUR 4,068,698![]() | EUR 82.95![]() | |
SBRY.L (J Sainsbury PLC) | 1,257,174 | GBP 3,987,733![]() | GBP 3.17198![]() | |
CVC.AS (CVC Capital Partners PLC) | 170,977 | EUR 3,966,666![]() | EUR 23.2![]() | |
UHR.SW | 21,933 | CHF 3,959,772![]() | CHF 180.539![]() | |
IPN.PA (Ipsen SA) | 32,473 | EUR 3,958,459![]() | EUR 121.9![]() | |
BIM.PA (BioMerieux) | 34,605 | EUR 3,955,352![]() | EUR 114.3![]() | |
AKE.PA (Arkema SA) | 49,574 | EUR 3,941,133![]() | EUR 79.5![]() | |
CRDA.L (Croda International PLC) | 107,518 | GBP 3,934,144![]() | GBP 36.5906![]() | |
ENT.L (Entain PLC) | 496,483 | GBP 3,931,131![]() | GBP 7.91796![]() | |
TEMN.SW | 46,679 | CHF 3,917,136![]() | CHF 83.9165![]() | |
MAERSK-A.CO | 2,422 | DKK 3,913,108![]() | DKK 1615.65![]() | |
RAA.DE (Rational AG) | 4,440 | EUR 3,907,200![]() | EUR 880![]() | |
NESTE.HE (Neste Oyj) | 333,625 | EUR 3,855,037![]() | EUR 11.555![]() | |
TW.L (Taylor Wimpey PLC) | 2,724,252 | GBP 3,825,498![]() | GBP 1.40424![]() | |
RAND.AS (Randstad NV) | 91,326 | EUR 3,785,463![]() | EUR 41.45![]() | |
PHNX.L (Phoenix Group Holdings PLC) | 604,454 | GBP 3,763,569![]() | GBP 6.22639![]() | |
GET.PA (Getlink SE) | 235,307 | EUR 3,726,086![]() | EUR 15.835![]() | |
PSN.L (Persimmon PLC) | 249,666 | GBP 3,718,565![]() | GBP 14.8942![]() | |
GFC.PA (Gecina SA) | 37,739 | EUR 3,638,040![]() | EUR 96.4![]() | |
AMUN.PA (Amundi SA) | 52,475 | EUR 3,620,775![]() | EUR 69![]() | |
BKG.L (The Berkeley Group Holdings plc) | 80,284 | GBP 3,590,659![]() | GBP 44.7245![]() | |
SAGA-B.ST | 171,680 | SEK 3,574,320![]() | SEK 20.8197![]() | |
HL.L (Hargreaves Lansdown plc) | 269,200 | GBP 3,560,598![]() | GBP 13.2266![]() | |
BALD-B.ST | 500,454 | SEK 3,552,353![]() | SEK 7.09826![]() | |
HIK.L | 125,058 | GBP 3,507,722![]() | GBP 28.0488![]() | |
AM.PA (Dassault Aviation SA) | 16,044 | EUR 3,497,592![]() | EUR 218![]() | |
YAR.OL | 126,340 | NOK 3,485,097![]() | NOK 27.5851![]() | |
INDU-A.ST | 97,356 | SEK 3,400,720![]() | SEK 34.9308![]() | |
AVOL.SW | 76,336 | CHF 3,380,346![]() | CHF 44.2825![]() | |
BMW3.DE (Bayerische Motoren Werke AG) | 47,209 | EUR 3,375,444![]() | EUR 71.5![]() | |
BOL.PA (Bollore SE) | 575,946 | EUR 3,303,050![]() | EUR 5.735![]() | |
LUND-B.ST | 67,836 | SEK 3,259,206![]() | SEK 48.0454![]() | |
GJF.OL | 162,526 | NOK 3,233,573![]() | NOK 19.8957![]() | |
GETI-B.ST | 166,474 | SEK 3,147,482![]() | SEK 18.9067![]() | |
BARN.SW | 2,801 | CHF 3,060,840![]() | CHF 1092.77![]() | |
SDR.L (Schroders PLC) | 675,212 | GBP 3,050,631![]() | GBP 4.51803![]() | |
EDV.L (Endeavour Mining Corp) | 143,880 | GBP 3,046,593![]() | GBP 21.1745![]() | |
ROCK-B.CO | 8,426 | DKK 3,036,766![]() | DKK 360.404![]() | |
ADP.PA (Aeroports de Paris SA) | 27,137 | EUR 3,025,776![]() | EUR 111.5![]() | |
INW.MI (Infrastrutture Wireless Italiane SpA) | 308,458 | EUR 3,007,466![]() | EUR 9.75![]() | |
ADEN.SW | 128,234 | CHF 2,998,127![]() | CHF 23.3801![]() | |
AMP.MI (Amplifon SpA) | 110,444 | EUR 2,941,124![]() | EUR 26.63![]() | |
DIE.BR (D'ieteren Group) | 18,476 | EUR 2,937,684![]() | EUR 159![]() | |
RF.PA (Eurazeo SE) | 36,765 | EUR 2,928,332![]() | EUR 79.65![]() | |
LOTB.BR (Lotus Bakeries NV) | 306 | EUR 2,864,160![]() | EUR 9360![]() | |
SALM.OL | 57,763 | NOK 2,860,643![]() | NOK 49.5238![]() | |
LATO-B.ST | 106,730 | SEK 2,820,336![]() | SEK 26.425![]() | |
LHA.DE (Deutsche Lufthansa AG) | 438,276 | EUR 2,806,720![]() | EUR 6.404![]() | |
WDP.BR (Warehouses De Pauw CVA) | 130,905 | EUR 2,686,171![]() | EUR 20.52![]() | |
SOF.BR (Sofina SA) | 11,302 | EUR 2,646,928![]() | EUR 234.2![]() | |
FDJ.PA (La Francaise des Jeux SAEM) | 73,591 | EUR 2,628,671![]() | EUR 35.72![]() | |
INPST.AS (InPost SA) | 160,267 | EUR 2,617,160![]() | EUR 16.33![]() | |
BKW.SW | 15,949 | CHF 2,615,969![]() | CHF 164.021![]() | |
HOLM-B.ST | 69,651 | SEK 2,581,692![]() | SEK 37.0661![]() | |
PUM.DE (Puma SE) | 87,174 | EUR 2,550,711![]() | EUR 29.26![]() | |
CPR.MI (Davide Campari-Milano NV) | 482,284 | EUR 2,495,337![]() | EUR 5.174![]() | |
DEMANT.CO | 70,825 | DKK 2,491,788![]() | DKK 35.1823![]() | |
ANA.MC (Acciona SA) | 22,675 | EUR 2,480,645![]() | EUR 109.4![]() | |
TIT.MI (Telecom Italia SpA/Milano) | 7,650,992 | EUR 2,329,727![]() | EUR 0.3045![]() | |
BCVN.SW | 22,796 | CHF 2,254,516![]() | CHF 98.8996![]() | |
EDPR.LS | 243,548 | EUR 2,082,335![]() | EUR 8.55![]() | |
COV.PA (Covivio SA/France) | 39,894 | EUR 2,040,578![]() | EUR 51.15![]() | |
AFX.DE (Carl Zeiss Meditec AG) | 33,378 | EUR 1,952,613![]() | EUR 58.5![]() | |
NEXI.MI (Nexi SpA) | 442,427 | EUR 1,944,467![]() | EUR 4.395![]() | |
BC8.DE (Bechtle AG) | 59,653 | EUR 1,927,985![]() | EUR 32.32![]() | |
SK.PA (SEB SA) | 20,562 | EUR 1,919,463![]() | EUR 93.35![]() | |
JD.L (JD Sports Fashion PLC) | 1,845,659 | GBP 1,897,586![]() | GBP 1.02813![]() | |
DIA.MI (DiaSorin SpA) | 18,353 | EUR 1,827,592![]() | EUR 99.58![]() | |
GRF.MC (Grifols SA) | 207,435 | EUR 1,773,569![]() | EUR 8.55![]() | |
CLN.SW | 153,188 | CHF 1,696,697![]() | CHF 11.0759![]() | |
BANB.SW | 28,544 | CHF 1,689,563![]() | CHF 59.1915![]() | |
JDEP.AS (JDE Peet's NV) | 97,831 | EUR 1,589,754![]() | EUR 16.25![]() | |
ELI.BR (Elia Group SA/NV) | 23,915 | EUR 1,519,798![]() | EUR 63.55![]() | |
ACS ACTIVIDADES (Bolsa De Madrid - -) | 1,441 | EUR 72,266 | EUR | New holding detected |
Detail on historic holdings of IE00BL4KKW48
Date | Shares Issued | Num New IMEAx Shares | NAV | Market value of new IMEAx shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-01-28 | 829,674 | 0 | 0 | 63,972,717 | EUR 23,345,664 GBP 3,063,665 USD 596,106 | |
2025-01-27 | 829,674 | 0 | 0 | 63,169,217 | EUR 23,235,450 GBP 3,052,080 USD 591,876 | |
2025-01-24 | 829,674 | -4,198 | 0 | -1,292,873 | GBP 41,648,792 USD 590,807 EUR -57,649,670 | |
2025-01-23 | 833,872 | 5,000 | 0 | -171,004,431 | GBP 41,588,188 USD 2,328,253 EUR -58,532,105 | |
2025-01-22 | 828,872 | -15,641 | 0 | 0 | EUR 23,947,458 GBP 2,943,557 USD 578,722 | |
2025-01-21 | 844,513 | 0 | 0 | 0 | EUR 23,822,232 GBP 2,941,668 USD 579,779 | |
0 | -45,155,371 |