ISINIE00BL4KKW48
Stock Name/CompanyiShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)
Stock TypeETF
Country of IssueEurope
Ticker SymbolIMEAx (MXN) - CXE

IE00BL4KKW48 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAP.DE (SAP SE) 840,806 EUR 234,710,995SAP.DE value increased by 6726450.3%EUR 279.15SAP.DE unit share price increased by 0.799999999999950.3%
ASML.AS (ASML Holding NV) 321,748 EUR 231,143,763ASML.AS value decreased by -1673090-0.7%EUR 718.4ASML.AS unit share price decreased by -5.2-0.7%
NOVO-B.CO (Novo Nordisk A/S) 2,593,169 DKK 203,629,063NOVO-B.CO value decreased by -5054133-2.4%DKK 78.5252NOVO-B.CO unit share price decreased by -1.949-2.4%
AZN.L (AstraZeneca PLC) 1,248,241 GBP 176,565,023AZN.L value increased by 24952821.4%GBP 141.451AZN.L unit share price increased by 1.9991.4%
NESN.SW2,109,521 CHF 175,383,906NESN.SW value increased by 7058350.4%CHF 83.1392NESN.SW unit share price increased by 0.334600000000010.4%
ROG.SW565,692 CHF 174,143,141ROG.SW value increased by 15109450.9%CHF 307.841ROG.SW unit share price increased by 2.6710.9%
NOVN.SW1,586,905 CHF 163,787,099NOVN.SW value decreased by -954020-0.6%CHF 103.212NOVN.SW unit share price decreased by -0.601-0.6%
SHEL.L (Shell plc) 4,995,251 GBP 161,738,313SHEL.L value decreased by -361200.0%GBP 32.3784SHEL.L unit share price decreased by -0.00719999999999740.0%
HSBA.L (HSBC Holdings PLC) 14,657,792 GBP 154,895,934HSBA.L value increased by 9232980.6%GBP 10.5675HSBA.L unit share price increased by 0.0630000000000010.6%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 221,484 EUR 152,336,695MC.PA value increased by 5758580.4%EUR 687.8MC.PA unit share price increased by 2.59999999999990.4%
SIE.DE (Siemens AG) 611,922 EUR 129,758,060SIE.DE value decreased by -1743978-1.3%EUR 212.05SIE.DE unit share price decreased by -2.85-1.3%
ULVR.L (Unilever PLC) 1,998,776 GBP 113,815,072ULVR.L value increased by 5616560.5%GBP 56.9424ULVR.L unit share price increased by 0.2810.5%
SU.PA (Schneider Electric SE) 442,162 EUR 105,566,178SU.PA value decreased by -2387674-2.2%EUR 238.75SU.PA unit share price decreased by -5.4-2.2%
TTE.PA (TotalEnergies SE) 1,733,890 EUR 102,316,849TTE.PA value increased by 2600840.3%EUR 59.01TTE.PA unit share price increased by 0.150.3%
ALV.DE (Allianz SE) 316,061 EUR 102,119,309ALV.DE value increased by 9165770.9%EUR 323.1ALV.DE unit share price increased by 2.90.9%
SAN.PA (Sanofi SA) 918,237 EUR 95,955,767SAN.PA value increased by 7896840.8%EUR 104.5SAN.PA unit share price increased by 0.860.8%
DTE.DE (Deutsche Telekom AG) 2,800,754 EUR 95,561,726DTE.DE value increased by 8122180.9%EUR 34.12DTE.DE unit share price increased by 0.290.9%
UBSG.SW2,638,697 CHF 83,596,890UBSG.SW value decreased by -1063435-1.3%CHF 31.6811UBSG.SW unit share price decreased by -0.403-1.3%
CFR.SW432,328 CHF 82,376,012CFR.SW value increased by 4325750.5%CHF 190.541CFR.SW unit share price increased by 1.0010.5%
AIR.PA (Airbus SE) 480,697 EUR 81,660,806AIR.PA value increased by 12786541.6%EUR 169.88AIR.PA unit share price increased by 2.661.6%
AI.PA (Air Liquide SA) 466,110 EUR 79,620,910AI.PA value increased by 839000.1%EUR 170.82AI.PA unit share price increased by 0.180000000000010.1%
SPOT (Spotify Technology SA) 123,349 USD 76,171,144SPOT value increased by 18408772.5%USD 617.525SPOT unit share price increased by 14.9242.5%
REL.L (Relx PLC) 1,510,704 GBP 74,688,537REL.L value increased by 185920.0%GBP 49.4396REL.L unit share price increased by 0.01240.0%
BP.L (BP PLC) 13,021,733 GBP 73,157,809BP.L value increased by 9448831.3%GBP 5.61813BP.L unit share price increased by 0.072561.3%
SAN.MC (Banco Santander SA) 12,531,036 EUR 72,266,485SAN.MC value increased by 13909452.0%EUR 5.767SAN.MC unit share price increased by 0.1112.0%
SAF.PA (Safran SA) 292,403 EUR 72,048,099SAF.PA value increased by 4093640.6%EUR 246.4SAF.PA unit share price increased by 1.40.6%
RMS.PA (Hermes International SCA) 25,718 EUR 70,904,526RMS.PA value increased by 2057440.3%EUR 2757RMS.PA unit share price increased by 80.3%
ZURN.SW117,157 CHF 70,598,303ZURN.SW value decreased by -88521-0.1%CHF 602.596ZURN.SW unit share price decreased by -0.755-0.1%
ABBN.SW1,273,315 CHF 67,887,389ABBN.SW value decreased by -336136-0.5%CHF 53.3155ABBN.SW unit share price decreased by -0.264-0.5%
EL.PA (EssilorLuxottica SA) 240,393 EUR 66,348,468EL.PA value decreased by -240393-0.4%EUR 276EL.PA unit share price decreased by -1-0.4%
IBE.MC (Iberdrola SA) 4,952,467 EUR 65,966,860IBE.MC value decreased by -99050-0.1%EUR 13.32IBE.MC unit share price decreased by -0.02-0.1%
BATS.L (British American Tobacco PLC) 1,607,440 GBP 65,387,876BATS.L value decreased by -43774-0.1%GBP 40.6783BATS.L unit share price decreased by -0.027200000000001-0.1%
OR.PA (L'Oreal SA) 192,572 EUR 64,309,419OR.PA value decreased by -1425033-2.2%EUR 333.95OR.PA unit share price decreased by -7.4-2.2%
BNP.PA (BNP Paribas SA) 816,411 EUR 57,916,196BNP.PA value increased by 6612931.2%EUR 70.94BNP.PA unit share price increased by 0.811.2%
GSK.L (GlaxoSmithKline PLC) 3,318,009 GBP 57,464,023GSK.L value increased by 42920.0%GBP 17.3188GSK.L unit share price increased by 0.00130000000000050.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 107,698 EUR 56,843,004MUV2.DE value increased by 1723160.3%EUR 527.8MUV2.DE unit share price increased by 1.59999999999990.3%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 4,639,945 EUR 55,493,742BBVA.MC value increased by 11831862.2%EUR 11.96BBVA.MC unit share price increased by 0.2552.2%
UCG.MI (UniCredit SpA) 1,186,128 EUR 55,237,981UCG.MI value decreased by -367700-0.7%EUR 46.57UCG.MI unit share price decreased by -0.31-0.7%
RIO.L (Rio Tinto PLC) 914,109 GBP 54,768,613RIO.L value increased by 4406740.8%GBP 59.9147RIO.L unit share price increased by 0.482000000000010.8%
LSEG.L (London Stock Exchange Group PLC) 386,717 GBP 54,390,992LSEG.L value increased by 1795180.3%GBP 140.648LSEG.L unit share price increased by 0.4640.3%
CS.PA (AXA SA) 1,417,743 EUR 53,916,766CS.PA value increased by 425320.1%EUR 38.03CS.PA unit share price increased by 0.0300000000000010.1%
ISP.MI (Intesa Sanpaolo SpA) 11,708,702 EUR 51,752,463ISP.MI value decreased by -234170.0%EUR 4.42ISP.MI unit share price decreased by -0.00199999999999980.0%
RR.L (Rolls-Royce Holdings PLC) 6,878,579 GBP 51,180,092RR.L value increased by 166610.0%GBP 7.4405RR.L unit share price increased by 0.00241999999999990.0%
ITX.MC (Industria de Diseno Textil SA) 874,449 EUR 47,377,647ITX.MC value increased by 5771371.2%EUR 54.18ITX.MC unit share price increased by 0.661.2%
RACE.MI (Ferrari NV) 101,793 EUR 47,028,366RACE.MI value increased by 3053790.7%EUR 462RACE.MI unit share price increased by 30.7%
CPG.L (Compass Group PLC) 1,371,266 GBP 46,511,331CPG.L value increased by 5144791.1%GBP 33.9185CPG.L unit share price increased by 0.37521.1%
DGE.L (Diageo PLC) 1,789,382 GBP 45,766,542DGE.L value decreased by -827683-1.8%GBP 25.5767DGE.L unit share price decreased by -0.4626-1.8%
NG.L (National Grid PLC) 3,933,625 GBP 44,996,010NG.L value decreased by -694633-1.5%GBP 11.4388NG.L unit share price decreased by -0.1766-1.5%
ENEL.MI (Enel SpA) 6,556,531 EUR 44,623,750ENEL.MI value decreased by -419618-0.9%EUR 6.806ENEL.MI unit share price decreased by -0.064-0.9%
PRX.AS (Prosus NV) 1,101,364 EUR 44,467,572PRX.AS value increased by 6387921.5%EUR 40.375PRX.AS unit share price increased by 0.581.5%
DG.PA (Vinci SA) 403,574 EUR 43,202,597DG.PA value increased by 1008940.2%EUR 107.05DG.PA unit share price increased by 0.250.2%
BARC.L (Barclays PLC) 11,700,333 GBP 43,156,569BARC.L value increased by 1408600.3%GBP 3.68849BARC.L unit share price increased by 0.012040.3%
INGA.AS (ING Groep NV) 2,655,358 EUR 42,915,896INGA.AS value increased by 3611290.8%EUR 16.162INGA.AS unit share price increased by 0.1360.8%
HOLN.SW421,977 CHF 42,822,611HOLN.SW value decreased by -117182-0.3%CHF 101.481HOLN.SW unit share price decreased by -0.27800000000001-0.3%
IFX.DE (Infineon Technologies AG) 1,054,033 EUR 39,057,193IFX.DE value increased by 3267500.8%EUR 37.055IFX.DE unit share price increased by 0.310.8%
INVE-B.ST1,395,202 SEK 38,981,970INVE-B.ST value decreased by -83378-0.2%SEK 27.94INVE-B.ST unit share price decreased by -0.059799999999999-0.2%
III.L (3I Group PLC) 787,052 GBP 37,902,162III.L value increased by 861970.2%GBP 48.1571III.L unit share price increased by 0.10950.2%
LLOY.L (Lloyds Banking Group PLC) 49,376,754 GBP 37,815,863LLOY.L value increased by 6151371.7%GBP 0.765864LLOY.L unit share price increased by 0.0124581.7%
DB1.DE (Deutsche Boerse AG) 151,179 EUR 37,069,091DB1.DE value increased by 5291271.4%EUR 245.2DB1.DE unit share price increased by 3.51.4%
LONN.SW58,153 CHF 36,736,582LONN.SW value decreased by -751615-2.0%CHF 631.723LONN.SW unit share price decreased by -12.925-2.0%
SREN.SW244,199 CHF 36,517,719SREN.SW value decreased by -122791-0.3%CHF 149.541SREN.SW unit share price decreased by -0.50300000000001-0.3%
ABI.BR (Anheuser-Busch InBev SA/NV) 719,332 EUR 36,096,080ABI.BR value increased by 9998722.8%EUR 50.18ABI.BR unit share price increased by 1.392.8%
VOLV-B.ST1,271,683 SEK 35,603,990VOLV-B.ST value decreased by -48111-0.1%SEK 27.9975VOLV-B.ST unit share price decreased by -0.0379-0.1%
ATCO-A.ST2,159,555 SEK 35,381,099ATCO-A.ST value decreased by -88300-0.2%SEK 16.3835ATCO-A.ST unit share price decreased by -0.040899999999997-0.2%
BA.L (BAE Systems plc) 2,434,951 GBP 35,297,725BA.L value increased by 974130.3%GBP 14.4963BA.L unit share price increased by 0.0399999999999990.3%
MBG.DE (Mercedes-Benz Group AG) 605,709 EUR 35,131,122MBG.DE value increased by 4966811.4%EUR 58MBG.DE unit share price increased by 0.821.4%
SGO.PA (Cie de Saint-Gobain SA) 368,597 EUR 35,053,575SGO.PA value increased by 516040.1%EUR 95.1SGO.PA unit share price increased by 0.140.1%
RKT.L (Reckitt Benckiser Group PLC) 562,651 GBP 34,864,245RKT.L value decreased by -317124-0.9%GBP 61.9642RKT.L unit share price decreased by -0.5637-0.9%
EXPN.L (Experian PLC) 735,308 GBP 34,819,854EXPN.L value decreased by -112972-0.3%GBP 47.3541EXPN.L unit share price decreased by -0.1536-0.3%
BAS.DE (BASF SE) 718,777 EUR 34,709,741BAS.DE value increased by 9559732.8%EUR 48.29BAS.DE unit share price increased by 1.332.8%
WKL.AS (Wolters Kluwer NV) 192,028 EUR 34,709,061WKL.AS value increased by 960140.3%EUR 180.75WKL.AS unit share price increased by 0.50.3%
BN.PA (Danone SA) 516,194 EUR 34,688,237BN.PA value increased by 3097170.9%EUR 67.2BN.PA unit share price increased by 0.600000000000010.9%
GLEN.L (Glencore PLC) 8,379,167 GBP 34,245,684GLEN.L value decreased by -902559-2.6%GBP 4.087GLEN.L unit share price decreased by -0.10772-2.6%
ALC.SW398,621 CHF 34,007,632ALC.SW value decreased by -654630-1.9%CHF 85.3132ALC.SW unit share price decreased by -1.6422-1.9%
ADS.DE (adidas AG) 129,261 EUR 33,594,934ADS.DE value increased by 6721572.0%EUR 259.9ADS.DE unit share price increased by 5.22.0%
HLN.L (Haleon PLC) 6,924,358 GBP 32,407,921HLN.L value decreased by -22946-0.1%GBP 4.68028HLN.L unit share price decreased by -0.0033099999999999-0.1%
DSV.CO165,224 DKK 31,798,750DSV.CO value decreased by -389652-1.2%DKK 192.458DSV.CO unit share price decreased by -2.359-1.2%
ENR.DE (Siemens Energy AG) 517,293 EUR 31,110,001ENR.DE value increased by 14691125.0%EUR 60.14ENR.DE unit share price increased by 2.845.0%
NWG.L (NatWest Group PLC) 5,682,866 GBP 30,650,005NWG.L value increased by 522540.2%GBP 5.39341NWG.L unit share price increased by 0.00919999999999990.2%
GIVN.SW7,446 CHF 30,214,074GIVN.SW value increased by 245560.1%CHF 4057.76GIVN.SW unit share price increased by 3.30000000000020.1%
SIKA.SW122,026 CHF 30,172,728SIKA.SW value decreased by -23929-0.1%CHF 247.265SIKA.SW unit share price decreased by -0.19600000000003-0.1%
NDA-FI.HE2,560,716 EUR 30,165,234NDA-FI.HE value decreased by -128040.0%EUR 11.78NDA-FI.HE unit share price decreased by -0.00500000000000080.0%
ARGX.BR (Argenx SE) 48,158 EUR 30,031,329ARGX.BR value increased by 2022640.7%EUR 623.6ARGX.BR unit share price increased by 4.20.7%
AAL.L (Anglo American PLC) 1,026,725 GBP 30,001,189AAL.L value decreased by -65884-0.2%GBP 29.2203AAL.L unit share price decreased by -0.0641-0.2%
DBK.DE (Deutsche Bank AG) 1,543,291 EUR 29,665,140DBK.DE value increased by 6636162.3%EUR 19.222DBK.DE unit share price increased by 0.432.3%
DHL.DE (Deutsche Post AG) 824,963 EUR 29,203,690DHL.DE value decreased by -57748-0.2%EUR 35.4DHL.DE unit share price decreased by -0.07-0.2%
ADYEN.AS (Adyen NV) 17,372 EUR 27,416,490ADYEN.AS value increased by 4725181.8%EUR 1578.2ADYEN.AS unit share price increased by 27.21.8%
PGHN.SW18,325 CHF 27,142,279PGHN.SW value decreased by -197988-0.7%CHF 1481.16PGHN.SW unit share price decreased by -10.81-0.7%
AMS.MC (Amadeus IT Group SA) 364,997 EUR 26,294,384AMS.MC value increased by 4671961.8%EUR 72.04AMS.MC unit share price increased by 1.281.8%
ENI.MI (Eni SpA) 1,859,608 EUR 26,082,862ENI.MI value decreased by -66946-0.3%EUR 14.026ENI.MI unit share price decreased by -0.036-0.3%
TSCO.L (Tesco PLC) 5,514,076 GBP 25,966,021TSCO.L value decreased by -130883-0.5%GBP 4.70904TSCO.L unit share price decreased by -0.02374-0.5%
AD.AS (Koninklijke Ahold Delhaize NV) 755,497 EUR 25,407,364AD.AS value decreased by -1548769-5.7%EUR 33.63AD.AS unit share price decreased by -2.05-5.7%
RHM.DE (Rheinmetall AG) 34,790 EUR 25,327,120RHM.DE value decreased by -118286-0.5%EUR 728RHM.DE unit share price decreased by -3.4-0.5%
G.MI (Generali) 758,012 EUR 24,233,644G.MI value increased by 1288620.5%EUR 31.97G.MI unit share price increased by 0.170.5%
ASSA-B.ST796,940 SEK 23,123,330ASSA-B.ST value decreased by -417489-1.8%SEK 29.0151ASSA-B.ST unit share price decreased by -0.5239-1.8%
ENGI.PA (Engie SA) 1,455,509 EUR 22,938,822ENGI.PA value decreased by -291102-1.3%EUR 15.76ENGI.PA unit share price decreased by -0.2-1.3%
CAP.PA (Capgemini SE) 125,419 EUR 22,851,342CAP.PA value increased by 3449021.5%EUR 182.2CAP.PA unit share price increased by 2.751.5%
STAN.L (Standard Chartered PLC) 1,691,522 GBP 22,827,937STAN.L value decreased by -17210.0%GBP 13.4955STAN.L unit share price decreased by -0.000999999999999450.0%
IMB.L (Imperial Brands PLC) 645,742 GBP 22,320,551IMB.L value increased by 327030.1%GBP 34.5657IMB.L unit share price increased by 0.0506000000000030.1%
GLE.PA (Societe Generale SA) 588,836 EUR 22,001,857GLE.PA value increased by 4799012.2%EUR 37.365GLE.PA unit share price increased by 0.8152.2%
DSY.PA (Dassault Systemes SE) 529,407 EUR 21,208,044DSY.PA value increased by 158820.1%EUR 40.06DSY.PA unit share price increased by 0.0300000000000010.1%
ASM.AS (ASM International NV) 36,776 EUR 20,851,992ASM.AS value decreased by -117683-0.6%EUR 567ASM.AS unit share price decreased by -3.2-0.6%
AHT.L (Ashtead Group PLC) 347,802 GBP 20,838,470AHT.L value decreased by -366418-1.7%GBP 59.9147AHT.L unit share price decreased by -1.0536-1.7%
NOKIA.HE (Nokia Oyj) 4,341,583 EUR 20,663,764NOKIA.HE value increased by 3516681.7%EUR 4.7595NOKIA.HE unit share price increased by 0.0811.7%
LR.PA (Legrand SA) 209,444 EUR 20,441,734LR.PA value decreased by -62834-0.3%EUR 97.6LR.PA unit share price decreased by -0.30000000000001-0.3%
EOAN.DE (E.ON SE) 1,794,646 EUR 20,405,125EOAN.DE value decreased by -188438-0.9%EUR 11.37EOAN.DE unit share price decreased by -0.105-0.9%
CABK.MC (CaixaBank SA) 3,217,510 EUR 20,167,353CABK.MC value increased by 4954972.5%EUR 6.268CABK.MC unit share price increased by 0.1542.5%
STLAM.MI (Stellantis NV) 1,581,795 EUR 20,047,670STLAM.MI value increased by 189820.1%EUR 12.674STLAM.MI unit share price increased by 0.0119999999999990.1%
UCB.BR (UCB SA) 101,865 EUR 19,390,003UCB.BR value increased by 967720.5%EUR 190.35UCB.BR unit share price increased by 0.949999999999990.5%
PUB.PA (Publicis Groupe SA) 181,786 EUR 19,223,870PUB.PA value increased by 272680.1%EUR 105.75PUB.PA unit share price increased by 0.150000000000010.1%
SLHN.SW23,312 CHF 18,909,055SLHN.SW value decreased by -24086-0.1%CHF 811.13SLHN.SW unit share price decreased by -1.033-0.1%
HEXA-B.ST1,671,577 SEK 18,799,888HEXA-B.ST value decreased by -73326-0.4%SEK 11.2468HEXA-B.ST unit share price decreased by -0.043899999999999-0.4%
UMG.AS (Universal Music Group NV) 658,099 EUR 18,716,336UMG.AS value increased by 3816982.1%EUR 28.44UMG.AS unit share price increased by 0.582.1%
PRU.L2,144,186 GBP 18,554,544PRU.L value increased by 9956175.7%GBP 8.65342PRU.L unit share price increased by 0.464335.7%
SEB-A.ST1,267,646 SEK 18,334,381SEB-A.ST value increased by 235460.1%SEK 14.4633SEB-A.ST unit share price increased by 0.01850.1%
ATCO-B.ST1,261,612 SEK 18,297,346ATCO-B.ST value increased by 456080.2%SEK 14.5031ATCO-B.ST unit share price increased by 0.0360999999999990.2%
HEIA.AS (Heineken NV) 231,694 EUR 17,965,553HEIA.AS value increased by 221962914.1%EUR 77.54HEIA.AS unit share price increased by 9.5814.1%
BMW.DE (Bayerische Motoren Werke AG) 233,357 EUR 17,791,138BMW.DE value increased by 46670.0%EUR 76.24BMW.DE unit share price increased by 0.0199999999999960.0%
SAND.ST852,654 SEK 17,549,546SAND.ST value increased by 1768921.0%SEK 20.5823SAND.ST unit share price increased by 0.20751.0%
DANSKE.CO557,020 DKK 17,437,788DANSKE.CO value increased by 1109450.6%DKK 31.3055DANSKE.CO unit share price increased by 0.19920.6%
ML.PA (Cie Generale des Etablissements Michelin SCA) 535,757 EUR 17,401,387ML.PA value decreased by -230376-1.3%EUR 32.48ML.PA unit share price decreased by -0.43-1.3%
PHIA.AS (Koninklijke Philips NV) 638,933 EUR 17,244,802PHIA.AS value increased by 383360.2%EUR 26.99PHIA.AS unit share price increased by 0.0599999999999990.2%
ERIC-B.ST2,289,088 SEK 17,233,493ERIC-B.ST value increased by 114240.1%SEK 7.52854ERIC-B.ST unit share price increased by 0.00498999999999940.1%
EBS.VI (Erste Group Bank AG) 268,385 EUR 17,224,949EBS.VI value increased by 1019860.6%EUR 64.18EBS.VI unit share price increased by 0.380000000000010.6%
VNA.DE (Vonovia SE) 588,738 EUR 16,990,979VNA.DE value decreased by -588738-3.3%EUR 28.86VNA.DE unit share price decreased by -1-3.3%
BAYN.DE (Bayer AG) 804,947 EUR 16,887,788BAYN.DE value increased by 2012371.2%EUR 20.98BAYN.DE unit share price increased by 0.251.2%
IHG.L (InterContinental Hotels Group PLC) 127,681 GBP 16,504,298IHG.L value increased by 1678971.0%GBP 129.262IHG.L unit share price increased by 1.3151.0%
SSE.L (SSE PLC) 907,858 GBP 16,299,728SSE.L value decreased by -249886-1.5%GBP 17.9541SSE.L unit share price decreased by -0.2752-1.5%
FER.MC (Ferrovial SE) 383,060 EUR 16,287,711FER.MC value increased by 1149180.7%EUR 42.52FER.MC unit share price increased by 0.30.7%
DTG.DE (Daimler Truck Holding AG) 399,457 EUR 16,277,873DTG.DE value decreased by -351522-2.1%EUR 40.75DTG.DE unit share price decreased by -0.88-2.1%
SAMPO.HE (Sampo Oyj) 2,031,195 EUR 16,212,998SAMPO.HE value decreased by -272181-1.7%EUR 7.982SAMPO.HE unit share price decreased by -0.134-1.7%
ORA.PA (Orange SA) 1,503,987 EUR 16,167,860ORA.PA value increased by 1654381.0%EUR 10.75ORA.PA unit share price increased by 0.111.0%
RI.PA (Pernod Ricard SA) 164,950 EUR 16,142,007RI.PA value increased by 131960.1%EUR 97.86RI.PA unit share price increased by 0.0799999999999980.1%
SDZ.SW337,964 CHF 15,978,587SDZ.SW value decreased by -480.0%CHF 47.279SDZ.SW unit share price decreased by -9.9999999996214E-50.0%
KER.PA (Kering SA) 60,285 EUR 15,960,454KER.PA value increased by 10459457.0%EUR 264.75KER.PA unit share price increased by 17.357.0%
HEI.DE (Heidelberg Materials AG) 109,926 EUR 15,829,344HEI.DE value decreased by -104430-0.7%EUR 144HEI.DE unit share price decreased by -0.94999999999999-0.7%
EQNR.OL677,751 NOK 15,647,103EQNR.OL value decreased by -799361-4.9%NOK 23.0868EQNR.OL unit share price decreased by -1.1794-4.9%
NSIS-B.CO283,622 DKK 15,476,332NSIS-B.CO value increased by 560810.4%DKK 54.5668NSIS-B.CO unit share price increased by 0.19780.4%
VOW3.DE (Volkswagen AG) 164,860 EUR 15,453,976VOW3.DE value increased by 659440.4%EUR 93.74VOW3.DE unit share price increased by 0.399999999999990.4%
SWED-A.ST691,987 SEK 15,381,578SWED-A.ST value increased by 80220.1%SEK 22.2281SWED-A.ST unit share price increased by 0.0116000000000010.1%
VOD.L (Vodafone Group PLC) 18,524,079 GBP 15,345,851VOD.L value increased by 1852091.2%GBP 0.828427VOD.L unit share price increased by 0.00999800000000011.2%
DSFIR.AS (DSM-Firmenich AG) 151,178 EUR 15,276,537DSFIR.AS value increased by 831480.5%EUR 101.05DSFIR.AS unit share price increased by 0.550.5%
AER (AerCap Holdings NV) 156,416 USD 14,938,192AER value increased by 1572511.1%USD 95.503AER unit share price increased by 1.00541.1%
VIE.PA (Veolia Environnement SA) 553,187 EUR 14,814,348VIE.PA value decreased by -315316-2.1%EUR 26.78VIE.PA unit share price decreased by -0.57-2.1%
DNB.OL724,504 NOK 14,702,690DNB.OL value decreased by -361371-2.4%NOK 20.2935DNB.OL unit share price decreased by -0.4987-2.4%
KBC.BR (KBC Group NV) 185,705 EUR 14,626,126KBC.BR value increased by 2785581.9%EUR 78.76KBC.BR unit share price increased by 1.51.9%
RWE.DE (RWE AG) 511,064 EUR 14,539,771RWE.DE value decreased by -311749-2.1%EUR 28.45RWE.DE unit share price decreased by -0.61-2.1%
CBK.DE (Commerzbank AG) 762,728 EUR 14,510,900CBK.DE value increased by 991540.7%EUR 19.025CBK.DE unit share price increased by 0.130.7%
PRY.MI (Prysmian SpA) 218,637 EUR 14,373,196PRY.MI value decreased by -144301-1.0%EUR 65.74PRY.MI unit share price decreased by -0.66000000000001-1.0%
MTX.DE (MTU Aero Engines AG) 42,916 EUR 14,342,527MTX.DE value increased by 1459141.0%EUR 334.2MTX.DE unit share price increased by 3.41.0%
GEBN.SW26,410 CHF 14,309,161GEBN.SW value decreased by -33710.0%CHF 541.808GEBN.SW unit share price decreased by -0.128000000000040.0%
KNEBV.HE (Kone Oyj) 269,885 EUR 14,093,395KNEBV.HE value increased by 2321011.7%EUR 52.22KNEBV.HE unit share price increased by 0.861.7%
MRK.DE (Merck KGaA) 104,637 EUR 14,073,677MRK.DE value decreased by -83709-0.6%EUR 134.5MRK.DE unit share price decreased by -0.80000000000001-0.6%
LGEN.L (Legal & General Group PLC) 4,801,554 GBP 13,771,306LGEN.L value increased by 212810.2%GBP 2.86809LGEN.L unit share price increased by 0.00443000000000020.2%
CLNX.MC (Cellnex Telecom SA) 428,603 EUR 13,625,289CLNX.MC value decreased by -34289-0.3%EUR 31.79CLNX.MC unit share price decreased by -0.080000000000002-0.3%
SHB-A.ST1,188,528 SEK 13,456,529SHB-A.ST value decreased by -68488-0.5%SEK 11.322SHB-A.ST unit share price decreased by -0.057600000000001-0.5%
SOON.SW41,591 CHF 13,281,838SOON.SW value decreased by -181185-1.3%CHF 319.344SOON.SW unit share price decreased by -4.356-1.3%
CCEP (Coca-Cola Europacific Partners PLC) 169,098 USD 13,267,351CCEP value decreased by -64590-0.5%USD 78.4595CCEP unit share price decreased by -0.38199999999999-0.5%
FRE.DE (Fresenius SE & Co KGaA) 343,690 EUR 13,122,084FRE.DE value increased by 515530.4%EUR 38.18FRE.DE unit share price increased by 0.150.4%
AV.L (Aviva PLC) 2,169,646 GBP 13,085,193AV.L value increased by 446450.3%GBP 6.03103AV.L unit share price increased by 0.0205800000000010.3%
TEF.MC (Telefonica SA) 3,102,444 EUR 13,079,904TEF.MC value increased by 961760.7%EUR 4.216TEF.MC unit share price increased by 0.0310000000000010.7%
SGE.L (Sage Group PLC) 821,759 GBP 12,990,919SGE.L value increased by 219770.2%GBP 15.8087SGE.L unit share price increased by 0.02680.2%
AENA.MC (Aena SME SA) 59,038 EUR 12,964,745AENA.MC value increased by 590380.5%EUR 219.6AENA.MC unit share price increased by 10.5%
SHL.DE (Siemens Healthineers AG) 225,597 EUR 12,913,172SHL.DE value decreased by -148894-1.1%EUR 57.24SHL.DE unit share price decreased by -0.66-1.1%
SGSN.SW123,740 CHF 12,894,163SGSN.SW value increased by 1505621.2%CHF 104.204SGSN.SW unit share price increased by 1.2171.2%
ACA.PA (Credit Agricole SA) 836,475 EUR 12,827,344ACA.PA value increased by 250940.2%EUR 15.335ACA.PA unit share price increased by 0.0300000000000010.2%
STMPA.PA (STMicroelectronics NV) 554,791 EUR 12,382,935STMPA.PA value increased by 776710.6%EUR 22.32STMPA.PA unit share price increased by 0.140.6%
UPM.HE (UPM-Kymmene Oyj) 439,448 EUR 12,238,627UPM.HE value increased by 3295862.8%EUR 27.85UPM.HE unit share price increased by 0.752.8%
HNR1.DE (Hannover Rueck SE) 47,964 EUR 12,226,024HNR1.DE value increased by 335750.3%EUR 254.9HNR1.DE unit share price increased by 0.700000000000020.3%
REP.MC (Repsol SA) 1,003,907 EUR 12,112,138REP.MC value increased by 2861142.4%EUR 12.065REP.MC unit share price increased by 0.2852.4%
ESSITY-B.ST487,922 SEK 12,106,309ESSITY-B.ST value increased by 334740.3%SEK 24.812ESSITY-B.ST unit share price increased by 0.06860.3%
LOGN.SW124,757 CHF 12,017,952LOGN.SW value decreased by -43053-0.4%CHF 96.3309LOGN.SW unit share price decreased by -0.3451-0.4%
KRZ.IR (Kerry Group PLC) 121,639 EUR 11,981,442KRZ.IR value decreased by -109475-0.9%EUR 98.5KRZ.IR unit share price decreased by -0.90000000000001-0.9%
HO.PA (Thales SA) 74,520 EUR 11,938,104HO.PA value decreased by -78246-0.7%EUR 160.2HO.PA unit share price decreased by -1.05-0.7%
STMN.SW92,344 CHF 11,884,486STMN.SW value decreased by -64407-0.5%CHF 128.698STMN.SW unit share price decreased by -0.697-0.5%
SCMN.SW21,396 CHF 11,877,041SCMN.SW value decreased by -73920-0.6%CHF 555.106SCMN.SW unit share price decreased by -3.455-0.6%
INF.L (Informa PLC) 1,091,253 GBP 11,734,520INF.L value increased by 1614931.4%GBP 10.7533INF.L unit share price increased by 0.1481.4%
PNDORA.CO65,891 DKK 11,727,200PNDORA.CO value increased by 434450.4%DKK 177.979PNDORA.CO unit share price increased by 0.660000000000030.4%
HEN3.DE (Henkel AG & Co KGaA) 138,358 EUR 11,694,018HEN3.DE value increased by 913160.8%EUR 84.52HEN3.DE unit share price increased by 0.660.8%
NXT.L (Next PLC) 95,345 GBP 11,427,429NXT.L value increased by 576100.5%GBP 119.853NXT.L unit share price increased by 0.6040.5%
BNZL.L (Bunzl PLC) 273,717 GBP 11,219,629BNZL.L value decreased by -43657-0.4%GBP 40.9899BNZL.L unit share price decreased by -0.1595-0.4%
KPN.AS (Koninklijke KPN NV) 3,160,846 EUR 11,119,856KPN.AS value decreased by -37930-0.3%EUR 3.518KPN.AS unit share price decreased by -0.012-0.3%
VWS.CO813,240 DKK 10,979,484VWS.CO value decreased by -256921-2.3%DKK 13.5009VWS.CO unit share price decreased by -0.3159-2.3%
MONC.MI (Moncler SpA) 176,062 EUR 10,961,620MONC.MI value decreased by -7043-0.1%EUR 62.26MONC.MI unit share price decreased by -0.039999999999999-0.1%
SAB.MC (Banco de Sabadell SA) 4,357,067 EUR 10,696,599SAB.MC value increased by 2091392.0%EUR 2.455SAB.MC unit share price increased by 0.0482.0%
COLO-B.CO99,234 DKK 10,571,650COLO-B.CO value decreased by -101776-1.0%DKK 106.533COLO-B.CO unit share price decreased by -1.025-1.0%
BEI.DE (Beiersdorf AG) 81,947 EUR 10,399,074BEI.DE value decreased by -65558-0.6%EUR 126.9BEI.DE unit share price decreased by -0.8-0.6%
HLMA.L (Halma PLC) 297,736 GBP 10,380,677HLMA.L value decreased by -45730-0.4%GBP 34.8654HLMA.L unit share price decreased by -0.1536-0.4%
BAER.SW168,924 CHF 10,318,339BAER.SW value increased by 46560.0%CHF 61.0827BAER.SW unit share price increased by 0.0275000000000030.0%
SY1.DE (Symrise AG) 104,201 EUR 10,276,303SY1.DE value increased by 1667221.6%EUR 98.62SY1.DE unit share price increased by 1.61.6%
RTO.L (Rentokil Initial PLC) 2,076,926 GBP 10,131,321RTO.L value increased by 1222891.2%GBP 4.87804RTO.L unit share price increased by 0.058881.2%
ALFA.ST241,948 SEK 10,023,901ALFA.ST value increased by 182350.2%SEK 41.43ALFA.ST unit share price increased by 0.0754000000000020.2%
MT.AS (ArcelorMittal SA) 372,230 EUR 9,994,376MT.AS value increased by 632800.6%EUR 26.85MT.AS unit share price increased by 0.170.6%
EPI-A.ST523,259 SEK 9,866,963EPI-A.ST value increased by 1041941.1%SEK 18.8567EPI-A.ST unit share price increased by 0.19911.1%
LDO.MI (Leonardo SpA) 327,329 EUR 9,790,410LDO.MI value decreased by -13094-0.1%EUR 29.91LDO.MI unit share price decreased by -0.039999999999999-0.1%
EVO.ST136,391 SEK 9,727,564EVO.ST value increased by 170520.2%SEK 71.3212EVO.ST unit share price increased by 0.12510.2%
LISN.SW89 CHF 9,542,752LISN.SW value decreased by -32087-0.3%CHF 107222LISN.SW unit share price decreased by -360-0.3%
NN.AS (NN Group NV) 211,535 EUR 9,516,960NN.AS value increased by 803840.9%EUR 44.99NN.AS unit share price increased by 0.380.9%
SCHP.SW32,928 CHF 9,375,560SCHP.SW value increased by 1079421.2%CHF 284.729SCHP.SW unit share price increased by 3.2781.2%
BT.L5,162,639 GBP 9,368,030BT.L value increased by 467080.5%GBP 1.81458BT.L unit share price increased by 0.009050.5%
EQT.ST293,890 SEK 9,359,443EQT.ST value decreased by -236966-2.5%SEK 31.8468EQT.ST unit share price decreased by -0.8063-2.5%
GMAB.CO50,812 DKK 9,353,422GMAB.CO value increased by 28260.0%DKK 184.079GMAB.CO unit share price increased by 0.0560000000000120.0%
BAMI.MI (Banco BPM SpA) 1,050,548 EUR 9,309,956BAMI.MI value decreased by -56730-0.6%EUR 8.862BAMI.MI unit share price decreased by -0.054-0.6%
SGRO.L (Segro Plc) 1,063,981 GBP 9,061,700SGRO.L value increased by 167900.2%GBP 8.51679SGRO.L unit share price increased by 0.0157799999999990.2%
TRN.MI (Terna - Rete Elettrica Nazionale) 1,167,634 EUR 9,032,817TRN.MI value decreased by -93410-1.0%EUR 7.736TRN.MI unit share price decreased by -0.08-1.0%
LISP.SW821 CHF 8,984,871LISP.SW value increased by 132560.1%CHF 10943.8LISP.SW unit share price increased by 16.0999999999990.1%
SN.L (Smith & Nephew PLC) 732,658 GBP 8,952,393SN.L value increased by 792630.9%GBP 12.2191SN.L unit share price increased by 0.10820.9%
A5G.IR (AIB Group PLC) 1,487,660 EUR 8,896,207A5G.IR value increased by 148770.2%EUR 5.98A5G.IR unit share price increased by 0.0100000000000010.2%
CARL-B.CO79,765 DKK 8,848,336CARL-B.CO value increased by 2775163.2%DKK 110.93CARL-B.CO unit share price increased by 3.4793.2%
FBK.MI (FinecoBank Banca Fineco SpA) 483,475 EUR 8,755,732FBK.MI value increased by 531820.6%EUR 18.11FBK.MI unit share price increased by 0.110.6%
1CO.FRA144,481 EUR 8,553,2751CO.FRA value decreased by -28896-0.3%EUR 59.21CO.FRA unit share price decreased by -0.2-0.3%
KNIN.SW38,647 CHF 8,471,147KNIN.SW value decreased by -102145-1.2%CHF 219.193KNIN.SW unit share price decreased by -2.643-1.2%
KRX.IR (Kingspan Group PLC) 124,838 EUR 8,439,049KRX.IR value increased by 624190.7%EUR 67.6KRX.IR unit share price increased by 0.50.7%
BIRG.IR (Bank of Ireland Group PLC) 810,028 EUR 8,262,286BIRG.IR value increased by 2673103.3%EUR 10.2BIRG.IR unit share price increased by 0.333.3%
PSON.L (Pearson PLC) 506,110 GBP 8,152,575PSON.L value increased by 437480.5%GBP 16.1083PSON.L unit share price increased by 0.0864000000000010.5%
RO.SW24,765 CHF 8,143,774RO.SW value increased by 565310.7%CHF 328.842RO.SW unit share price increased by 2.2830.7%
WPP.L (WPP PLC) 870,095 GBP 8,113,288WPP.L value decreased by -89244-1.1%GBP 9.3246WPP.L unit share price decreased by -0.10257-1.1%
ITRK.L (Intertek Group PLC) 126,292 GBP 8,082,910ITRK.L value increased by 1134151.4%GBP 64.0018ITRK.L unit share price increased by 0.89811.4%
AKZA.AS (Akzo Nobel NV) 142,438 EUR 8,073,386AKZA.AS value increased by 598240.7%EUR 56.68AKZA.AS unit share price increased by 0.420.7%
GALD.SW67,001 CHF 8,056,518GALD.SW value decreased by -244186-2.9%CHF 120.245GALD.SW unit share price decreased by -3.644-2.9%
WRT1V.HE (Wartsila OYJ Abp) 419,192 EUR 7,993,991WRT1V.HE value increased by 1278531.6%EUR 19.07WRT1V.HE unit share price increased by 0.3051.6%
MRO.L (Melrose Industries PLC) 1,054,482 GBP 7,911,596MRO.L value increased by 1112851.4%GBP 7.50283MRO.L unit share price increased by 0.105541.4%
VACN.SW21,584 CHF 7,888,135VACN.SW value decreased by -122515-1.5%CHF 365.462VACN.SW unit share price decreased by -5.676-1.5%
AC.PA (Accor SA) 156,666 EUR 7,820,767AC.PA value increased by 329000.4%EUR 49.92AC.PA unit share price increased by 0.210.4%
BVI.PA (Bureau Veritas SA) 254,087 EUR 7,688,673BVI.PA value increased by 304910.4%EUR 30.26BVI.PA unit share price increased by 0.120.4%
RNO.PA (Renault SA) 152,377 EUR 7,612,755RNO.PA value increased by 1676152.3%EUR 49.96RNO.PA unit share price increased by 1.12.3%
EDP.LS2,622,966 EUR 7,596,110EDP.LS value decreased by -70820-0.9%EUR 2.896EDP.LS unit share price decreased by -0.027-0.9%
HEIO.AS (Heineken Holding NV) 110,762 EUR 7,470,897HEIO.AS value increased by 94147714.4%EUR 67.45HEIO.AS unit share price increased by 8.514.4%
URW.PA (Unibail-Rodamco-Westfield) 90,736 EUR 7,467,573URW.PA value increased by 308500.4%EUR 82.3URW.PA unit share price increased by 0.340.4%
EXO.AS (EXOR NV) 79,609 EUR 7,459,363EXO.AS value increased by 119410.2%EUR 93.7EXO.AS unit share price increased by 0.150000000000010.2%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 148,594 EUR 7,451,989EUR 50.15
BESI.AS (BE Semiconductor Industries NV) 64,790 EUR 7,444,371BESI.AS value decreased by -55072-0.7%EUR 114.9BESI.AS unit share price decreased by -0.84999999999999-0.7%
FME.DE (Fresenius Medical Care AG) 156,351 EUR 7,314,100FME.DE value increased by 93810.1%EUR 46.78FME.DE unit share price increased by 0.0600000000000020.1%
CNA.L (Centrica PLC) 4,405,372 GBP 7,236,228CNA.L value decreased by -162888-2.2%GBP 1.64259CNA.L unit share price decreased by -0.03698-2.2%
ENX.PA (Euronext NV) 62,385 EUR 7,155,560ENX.PA value increased by 436700.6%EUR 114.7ENX.PA unit share price increased by 0.70.6%
SRG.MI (Snam SpA) 1,597,202 EUR 7,067,619SRG.MI value decreased by -43124-0.6%EUR 4.425SRG.MI unit share price decreased by -0.027-0.6%
AUTO.L (Auto Trader Group plc) 760,940 GBP 7,062,629AUTO.L value decreased by -36023-0.5%GBP 9.28145AUTO.L unit share price decreased by -0.04734-0.5%
AGN.AS (Aegon Ltd) 1,090,257 EUR 7,060,504AGN.AS value increased by 523320.7%EUR 6.476AGN.AS unit share price increased by 0.0480.7%
BOL.ST209,533 SEK 7,049,331BOL.ST value increased by 676161.0%SEK 33.6431BOL.ST unit share price increased by 0.32271.0%
SPSN.SW62,559 CHF 7,044,402SPSN.SW value decreased by -56808-0.8%CHF 112.604SPSN.SW unit share price decreased by -0.908-0.8%
MOWI.OL376,428 NOK 6,965,941MOWI.OL value decreased by -137220-1.9%NOK 18.5054MOWI.OL unit share price decreased by -0.3645-1.9%
MKS.L (Marks and Spencer Group PLC) 1,650,935 GBP 6,917,545MKS.L value decreased by -89857-1.3%GBP 4.19008MKS.L unit share price decreased by -0.05442-1.3%
ZAL.DE (Zalando SE) 180,450 EUR 6,905,822ZAL.DE value increased by 1209021.8%EUR 38.27ZAL.DE unit share price increased by 0.671.8%
IMCD.AS (IMCD NV) 45,681 EUR 6,897,831IMCD.AS value increased by 1004981.5%EUR 151IMCD.AS unit share price increased by 2.21.5%
KOG.OL70,783 NOK 6,873,314KOG.OL value decreased by -39945-0.6%NOK 97.104KOG.OL unit share price decreased by -0.56440000000001-0.6%
ADM.L (Admiral Group PLC) 203,903 GBP 6,835,444ADM.L value decreased by -9038-0.1%GBP 33.523ADM.L unit share price decreased by -0.0443-0.1%
G1A.DE (GEA Group AG) 126,760 EUR 6,826,026G1A.DE value increased by 316900.5%EUR 53.85G1A.DE unit share price increased by 0.250.5%
SMIN.L (Smiths Group PLC) 271,736 GBP 6,780,762SMIN.L value increased by 521400.8%GBP 24.9535SMIN.L unit share price increased by 0.19190.8%
LIFCO-B.ST194,896 SEK 6,774,196LIFCO-B.ST value increased by 669031.0%SEK 34.758LIFCO-B.ST unit share price increased by 0.34331.0%
UU.L (United Utilities Group PLC) 567,768 GBP 6,690,574UU.L value decreased by -120885-1.8%GBP 11.784UU.L unit share price decreased by -0.2129-1.8%
AGS.BR (Ageas SA/NV) 131,838 EUR 6,671,003AGS.BR value decreased by -19776-0.3%EUR 50.6AGS.BR unit share price decreased by -0.15-0.3%
ABN.AS (ABN AMRO Bank NV) 372,873 EUR 6,661,376ABN.AS value increased by 5052438.2%EUR 17.865ABN.AS unit share price increased by 1.3558.2%
ANTO.L (Antofagasta PLC) 304,646 GBP 6,570,493ANTO.L value decreased by -26810.0%GBP 21.5676ANTO.L unit share price decreased by -0.00880000000000080.0%
BNR.DE (Brenntag SE) 104,464 EUR 6,545,714BNR.DE value increased by 710351.1%EUR 62.66BNR.DE unit share price increased by 0.681.1%
NHY.OL1,160,029 NOK 6,520,420NHY.OL value decreased by -47471-0.7%NOK 5.62091NHY.OL unit share price decreased by -0.04092-0.7%
INDT.ST230,494 SEK 6,457,343INDT.ST value decreased by -6692-0.1%SEK 28.0152INDT.ST unit share price decreased by -0.0291-0.1%
CA.PA (Carrefour SA) 473,977 EUR 6,450,827CA.PA value decreased by -33178-0.5%EUR 13.61CA.PA unit share price decreased by -0.07-0.5%
QIA.DE (QIAGEN NV) 167,443 EUR 6,441,532QIA.DE value increased by 259530.4%EUR 38.47QIA.DE unit share price increased by 0.1550.4%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 380,482 EUR 6,435,853MB.MI value decreased by -28536-0.4%EUR 16.915MB.MI unit share price decreased by -0.074999999999999-0.4%
EDEN.PA (Edenred SE) 195,830 EUR 6,431,057EDEN.PA value increased by 1997463.2%EUR 32.84EDEN.PA unit share price increased by 1.023.2%
TREL-B.ST172,506 SEK 6,386,740TREL-B.ST value decreased by -4318-0.1%SEK 37.0233TREL-B.ST unit share price decreased by -0.024999999999999-0.1%
ABF.L (Associated British Foods PLC) 277,830 GBP 6,325,124ABF.L value decreased by -36098-0.6%GBP 22.7662ABF.L unit share price decreased by -0.1299-0.6%
SKA-B.ST277,602 SEK 6,313,047SKA-B.ST value decreased by -51901-0.8%SEK 22.7414SKA-B.ST unit share price decreased by -0.1869-0.8%
SCA-B.ST472,532 SEK 6,259,453SCA-B.ST value increased by 455640.7%SEK 13.2466SCA-B.ST unit share price increased by 0.0964000000000010.7%
BALN.SW35,019 CHF 6,227,211BALN.SW value decreased by -91393-1.4%CHF 177.824BALN.SW unit share price decreased by -2.61-1.4%
TEN.MI (Tenaris SA) 327,405 EUR 6,197,777TEN.MI value decreased by -62207-1.0%EUR 18.93TEN.MI unit share price decreased by -0.19-1.0%
ADDT-B.ST210,400 SEK 6,196,014ADDT-B.ST value decreased by -52690-0.8%SEK 29.4487ADDT-B.ST unit share price decreased by -0.2505-0.8%
SVT.L (Severn Trent PLC) 209,741 GBP 6,163,884SVT.L value decreased by -63817-1.0%GBP 29.3881SVT.L unit share price decreased by -0.3042-1.0%
BTRW.L (Barratt Developments PLC) 1,109,054 GBP 6,115,832BTRW.L value increased by 3014535.2%GBP 5.51446BTRW.L unit share price increased by 0.271815.2%
WISE.L (Wise plc) 476,513 GBP 6,093,822WISE.L value decreased by -34461-0.6%GBP 12.7884WISE.L unit share price decreased by -0.0723-0.6%
MAERSK-B.CO3,763 DKK 6,086,887MAERSK-B.CO value decreased by -146694-2.4%DKK 1617.56MAERSK-B.CO unit share price decreased by -38.99-2.4%
HM-B.ST455,699 SEK 6,060,667HM-B.ST value decreased by -29173-0.5%SEK 13.2997HM-B.ST unit share price decreased by -0.064-0.5%
SEC-B.ST429,707 SEK 6,032,479SEC-B.ST value increased by 414790.7%SEK 14.0386SEC-B.ST unit share price increased by 0.0965000000000010.7%
GALP.LS372,051 EUR 6,001,183GALP.LS value decreased by -9301-0.2%EUR 16.13GALP.LS unit share price decreased by -0.025000000000002-0.2%
ASRNL.AS (ASR Nederland NV) 124,743 EUR 5,996,396ASRNL.AS value increased by 636191.1%EUR 48.07ASRNL.AS unit share price increased by 0.511.1%
NEM.DE (Nemetschek SE) 49,155 EUR 5,991,995NEM.DE value decreased by -24577-0.4%EUR 121.9NEM.DE unit share price decreased by -0.5-0.4%
CCH.L (Coca Cola HBC AG) 168,268 GBP 5,989,749CCH.L value increased by 547850.9%GBP 35.5965CCH.L unit share price increased by 0.32560.9%
TELIA.ST1,969,955 SEK 5,938,979TELIA.ST value increased by 147630.2%SEK 3.01478TELIA.ST unit share price increased by 0.00749999999999980.2%
HEN.DE (Henkel AG & Co KGaA) 79,472 EUR 5,904,770HEN.DE value increased by 357630.6%EUR 74.3HEN.DE unit share price increased by 0.450.6%
PST.MI (Poste Italiane SpA) 396,017 EUR 5,851,151PST.MI value decreased by -7921-0.1%EUR 14.775PST.MI unit share price decreased by -0.02-0.1%
TEL.OL485,802 NOK 5,806,268TEL.OL value decreased by -35677-0.6%NOK 11.9519TEL.OL unit share price decreased by -0.073499999999999-0.6%
CON.DE (Continental AG) 87,993 EUR 5,795,219CON.DE value decreased by -26398-0.5%EUR 65.86CON.DE unit share price decreased by -0.3-0.5%
ERF.PA (Eurofins Scientific SE) 113,275 EUR 5,718,122ERF.PA value decreased by -24921-0.4%EUR 50.48ERF.PA unit share price decreased by -0.22000000000001-0.4%
G24.DE (Scout24 SE) 59,766 EUR 5,653,864G24.DE value increased by 149420.3%EUR 94.6G24.DE unit share price increased by 0.250.3%
ALO.PA (Alstom SA) 268,101 EUR 5,506,795ALO.PA value decreased by -150136-2.7%EUR 20.54ALO.PA unit share price decreased by -0.56-2.7%
MNDI.L (Mondi PLC) 363,961 GBP 5,452,749MNDI.L value increased by 471390.9%GBP 14.9817MNDI.L unit share price increased by 0.12950.9%
DIM.PA (Sartorius Stedim Biotech) 25,405 EUR 5,403,644DIM.PA value increased by 203240.4%EUR 212.7DIM.PA unit share price increased by 0.799999999999980.4%
SPX.L (Spirax-Sarco Engineering PLC) 58,085 GBP 5,391,828SPX.L value decreased by -19137-0.4%GBP 92.8265SPX.L unit share price decreased by -0.32950000000001-0.4%
ELE.MC (Endesa SA) 244,471 EUR 5,287,908ELE.MC value increased by 195580.4%EUR 21.63ELE.MC unit share price increased by 0.0799999999999980.4%
SRT3.DE (Sartorius AG) 20,925 EUR 5,233,343SRT3.DE value increased by 209250.4%EUR 250.1SRT3.DE unit share price increased by 10.4%
SKF-B.ST264,104 SEK 5,213,842SKF-B.ST value increased by 466090.9%SEK 19.7416SKF-B.ST unit share price increased by 0.17650.9%
TRYG.CO260,552 DKK 5,208,417TRYG.CO value decreased by -35258-0.7%DKK 19.9899TRYG.CO unit share price decreased by -0.1354-0.7%
ORSTED.CO132,553 DKK 5,192,823ORSTED.CO value decreased by -140725-2.6%DKK 39.1754ORSTED.CO unit share price decreased by -1.0617-2.6%
LI.PA (Klepierre SA) 178,087 EUR 5,189,455EUR 29.14
BPE.MI (BPER Banca SPA) 800,523 EUR 5,166,575BPE.MI value increased by 208130.4%EUR 6.454BPE.MI unit share price increased by 0.0260.4%
EPI-B.ST309,993 SEK 5,140,493EPI-B.ST value increased by 793831.6%SEK 16.5826EPI-B.ST unit share price increased by 0.25611.6%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 86,973 EUR 5,135,756REC.MI value increased by 434870.9%EUR 59.05REC.MI unit share price increased by 0.50.9%
GBLB.BR (Groupe Bruxelles Lambert NV) 75,554 EUR 5,115,006GBLB.BR value increased by 528881.0%EUR 67.7GBLB.BR unit share price increased by 0.71.0%
AKRBP.OL237,796 NOK 5,067,802AKRBP.OL value decreased by -212690-4.0%NOK 21.3116AKRBP.OL unit share price decreased by -0.8944-4.0%
ORK.OL572,838 NOK 5,062,598ORK.OL value decreased by -97668-1.9%NOK 8.83775ORK.OL unit share price decreased by -0.1705-1.9%
EN.PA (Bouygues SA) 159,865 EUR 5,058,129EN.PA value increased by 511571.0%EUR 31.64EN.PA unit share price increased by 0.321.0%
SW.PA (Sodexo SA) 70,296 EUR 5,005,075SW.PA value decreased by -10545-0.2%EUR 71.2SW.PA unit share price decreased by -0.14999999999999-0.2%
RED.MC (Redeia Corp SA) 306,358 EUR 4,999,763RED.MC value decreased by -24508-0.5%EUR 16.32RED.MC unit share price decreased by -0.079999999999998-0.5%
DCC.L77,616 GBP 4,976,863DCC.L value increased by 231350.5%GBP 64.1216DCC.L unit share price increased by 0.29810.5%
P911.DE (Dr Ing hc F Porsche AG) 90,186 EUR 4,965,641P911.DE value decreased by -52308-1.0%EUR 55.06P911.DE unit share price decreased by -0.58-1.0%
EVD.DE (CTS Eventim AG & Co KGaA) 49,969 EUR 4,951,928EVD.DE value increased by 549661.1%EUR 99.1EVD.DE unit share price increased by 1.11.1%
METSO.HE (Metso Oyj) 504,949 EUR 4,933,352METSO.HE value increased by 252480.5%EUR 9.77METSO.HE unit share price increased by 0.0499999999999990.5%
FORTUM.HE349,831 EUR 4,920,373FORTUM.HE value decreased by -82210-1.6%EUR 14.065FORTUM.HE unit share price decreased by -0.235-1.6%
FGR.PA (Eiffage SA) 55,630 EUR 4,917,692FGR.PA value decreased by -13351-0.3%EUR 88.4FGR.PA unit share price decreased by -0.23999999999999-0.3%
ZEAL.CO51,698 DKK 4,914,210ZEAL.CO value decreased by -73087-1.5%DKK 95.0561ZEAL.CO unit share price decreased by -1.4137-1.5%
HELN.SW28,721 CHF 4,910,260HELN.SW value decreased by -10428-0.2%CHF 170.964HELN.SW unit share price decreased by -0.363-0.2%
SCHN.SW17,821 CHF 4,908,655SCHN.SW value increased by 684111.4%CHF 275.442SCHN.SW unit share price increased by 3.8391.4%
LEG.DE (LEG Immobilien SE) 62,369 EUR 4,854,803LEG.DE value decreased by -145943-2.9%EUR 77.84LEG.DE unit share price decreased by -2.34-2.9%
MNG.L (M&G Plc) 1,904,576 GBP 4,834,760MNG.L value decreased by -32081-0.7%GBP 2.5385MNG.L unit share price decreased by -0.01684-0.7%
NIBE-B.ST1,180,173 SEK 4,815,309NIBE-B.ST value decreased by -21150-0.4%SEK 4.08017NIBE-B.ST unit share price decreased by -0.01792-0.4%
VOLV-A.ST170,432 SEK 4,789,773VOLV-A.ST value decreased by -19980.0%SEK 28.1037VOLV-A.ST unit share price decreased by -0.0117000000000010.0%
SAAB-B.ST248,290 SEK 4,780,810SAAB-B.ST value decreased by -41674-0.9%SEK 19.2549SAAB-B.ST unit share price decreased by -0.1679-0.9%
SIGN.SW229,353 CHF 4,780,369SIGN.SW value increased by 252120.5%CHF 20.8428SIGN.SW unit share price increased by 0.10990.5%
KGF.L (Kingfisher PLC) 1,576,898 GBP 4,777,837KGF.L value increased by 1145762.5%GBP 3.0299KGF.L unit share price increased by 0.072662.5%
SOBI.ST167,014 SEK 4,738,051SOBI.ST value decreased by -17061-0.4%SEK 28.3692SOBI.ST unit share price decreased by -0.1021-0.4%
KBX.DE (Knorr-Bremse AG) 60,047 EUR 4,692,673KBX.DE value decreased by -45035-1.0%EUR 78.15KBX.DE unit share price decreased by -0.75-1.0%
WTB.L (Whitbread PLC) 142,391 GBP 4,682,926WTB.L value decreased by -4516-0.1%GBP 32.8878WTB.L unit share price decreased by -0.031700000000001-0.1%
ELISA.HE (Elisa Oyj) 110,356 EUR 4,643,780ELISA.HE value increased by 110350.2%EUR 42.08ELISA.HE unit share price increased by 0.10.2%
TEL2-B.ST421,393 SEK 4,623,729TEL2-B.ST value decreased by -12227-0.3%SEK 10.9725TEL2-B.ST unit share price decreased by -0.029-0.3%
PAH3.DE (Porsche Automobil Holding SE) 126,909 EUR 4,606,797PAH3.DE value increased by 50770.1%EUR 36.3PAH3.DE unit share price increased by 0.0399999999999990.1%
RXL.PA (Rexel SA) 177,494 EUR 4,588,220EUR 25.85
STERV.HE (Stora Enso Oyj) 457,793 EUR 4,580,219STERV.HE value increased by 1167372.6%EUR 10.005STERV.HE unit share price increased by 0.2552.6%
BEIJ-B.ST309,686 SEK 4,559,931BEIJ-B.ST value increased by 452621.0%SEK 14.7244BEIJ-B.ST unit share price increased by 0.14621.0%
SYENS.BR (Syensqo SA) 56,203 EUR 4,535,582SYENS.BR value increased by 674431.5%EUR 80.7SYENS.BR unit share price increased by 1.21.5%
ORNBV.HE (Orion Oyj) 86,151 EUR 4,505,697ORNBV.HE value increased by 310140.7%EUR 52.3ORNBV.HE unit share price increased by 0.360.7%
OMV.VI (OMV AG) 116,166 EUR 4,460,774OMV.VI value increased by 162630.4%EUR 38.4OMV.VI unit share price increased by 0.140.4%
TEP.PA (Teleperformance SE) 44,757 EUR 4,423,782TEP.PA value increased by 1118932.6%EUR 98.84TEP.PA unit share price increased by 2.52.6%
UNI.MI (Unipol Gruppo SpA) 317,411 EUR 4,358,053UNI.MI value decreased by -12696-0.3%EUR 13.73UNI.MI unit share price decreased by -0.039999999999999-0.3%
INDU-C.ST123,209 SEK 4,326,109INDU-C.ST value increased by 256120.6%SEK 35.112INDU-C.ST unit share price increased by 0.20790.6%
EVK.DE (Evonik Industries AG) 222,857 EUR 4,279,969EVK.DE value increased by 334290.8%EUR 19.205EVK.DE unit share price increased by 0.150.8%
VER.VI (Verbund AG) 58,227 EUR 4,250,571VER.VI value decreased by -58227-1.4%EUR 73VER.VI unit share price decreased by -1-1.4%
LAND.L (Land Securities Group PLC) 595,579 GBP 4,197,274LAND.L value increased by 316780.8%GBP 7.04738LAND.L unit share price increased by 0.053180.8%
JMT.LS213,302 EUR 4,144,458JMT.LS value decreased by -55458-1.3%EUR 19.43JMT.LS unit share price decreased by -0.26-1.3%
ENT.L (Entain PLC) 496,483 GBP 4,141,563ENT.L value increased by 2104325.4%GBP 8.3418ENT.L unit share price increased by 0.423845.4%
TLX.DE (Talanx AG) 49,050 EUR 4,137,368TLX.DE value increased by 686701.7%EUR 84.35TLX.DE unit share price increased by 1.41.7%
EMSN.SW6,052 CHF 4,113,151EMSN.SW value decreased by -10627-0.3%CHF 679.635EMSN.SW unit share price decreased by -1.756-0.3%
KESKOB.HE236,414 EUR 4,075,777KESKOB.HE value decreased by -50829-1.2%EUR 17.24KESKOB.HE unit share price decreased by -0.215-1.2%
DHER.DE (Delivery Hero SE) 155,064 EUR 4,070,430DHER.DE value decreased by -192279-4.5%EUR 26.25DHER.DE unit share price decreased by -1.24-4.5%
CRDA.L (Croda International PLC) 107,518 GBP 4,034,734CRDA.L value increased by 1005902.6%GBP 37.5261CRDA.L unit share price increased by 0.93552.6%
UHR.SW21,933 CHF 3,973,121UHR.SW value increased by 133490.3%CHF 181.148UHR.SW unit share price increased by 0.609000000000010.3%
AKE.PA (Arkema SA) 49,574 EUR 3,970,877AKE.PA value increased by 297440.8%EUR 80.1AKE.PA unit share price increased by 0.599999999999990.8%
TEMN.SW46,679 CHF 3,958,196TEMN.SW value increased by 410601.0%CHF 84.7961TEMN.SW unit share price increased by 0.87961.0%
BIM.PA (BioMerieux) 34,605 EUR 3,934,589BIM.PA value decreased by -20763-0.5%EUR 113.7BIM.PA unit share price decreased by -0.59999999999999-0.5%
SBRY.L (J Sainsbury PLC) 1,257,174 GBP 3,932,661SBRY.L value decreased by -55072-1.4%GBP 3.12818SBRY.L unit share price decreased by -0.0438-1.4%
CVC.AS (CVC Capital Partners PLC) 170,977 EUR 3,925,632CVC.AS value decreased by -41034-1.0%EUR 22.96CVC.AS unit share price decreased by -0.24-1.0%
RAA.DE (Rational AG) 4,440 EUR 3,918,300RAA.DE value increased by 111000.3%EUR 882.5RAA.DE unit share price increased by 2.50.3%
IPN.PA (Ipsen SA) 32,473 EUR 3,864,287IPN.PA value decreased by -94172-2.4%EUR 119IPN.PA unit share price decreased by -2.9-2.4%
MAERSK-A.CO2,422 DKK 3,831,686MAERSK-A.CO value decreased by -81422-2.1%DKK 1582.03MAERSK-A.CO unit share price decreased by -33.62-2.1%
NESTE.HE (Neste Oyj) 333,625 EUR 3,803,325NESTE.HE value decreased by -51712-1.3%EUR 11.4NESTE.HE unit share price decreased by -0.155-1.3%
TW.L (Taylor Wimpey PLC) 2,724,252 GBP 3,764,673TW.L value decreased by -60825-1.6%GBP 1.38191TW.L unit share price decreased by -0.02233-1.6%
PHNX.L (Phoenix Group Holdings PLC) 604,454 GBP 3,741,831PHNX.L value decreased by -21738-0.6%GBP 6.19043PHNX.L unit share price decreased by -0.03596-0.6%
GET.PA (Getlink SE) 235,307 EUR 3,723,733GET.PA value decreased by -2353-0.1%EUR 15.825GET.PA unit share price decreased by -0.010000000000002-0.1%
PSN.L (Persimmon PLC) 249,666 GBP 3,662,616PSN.L value decreased by -55949-1.5%GBP 14.6701PSN.L unit share price decreased by -0.2241-1.5%
GFC.PA (Gecina SA) 37,739 EUR 3,649,361GFC.PA value increased by 113210.3%EUR 96.7GFC.PA unit share price increased by 0.30.3%
AMUN.PA (Amundi SA) 52,475 EUR 3,639,141AMUN.PA value increased by 183660.5%EUR 69.35AMUN.PA unit share price increased by 0.349999999999990.5%
BKG.L (The Berkeley Group Holdings plc) 80,284 GBP 3,625,689BKG.L value increased by 350301.0%GBP 45.1608BKG.L unit share price increased by 0.43631.0%
HL.L (Hargreaves Lansdown plc) 269,200 GBP 3,553,941HL.L value decreased by -6657-0.2%GBP 13.2019HL.L unit share price decreased by -0.024699999999999-0.2%
RAND.AS (Randstad NV) 91,326 EUR 3,537,969RAND.AS value decreased by -247494-6.5%EUR 38.74RAND.AS unit share price decreased by -2.71-6.5%
BALD-B.ST500,454 SEK 3,530,326BALD-B.ST value decreased by -22027-0.6%SEK 7.05425BALD-B.ST unit share price decreased by -0.04401-0.6%
SAGA-B.ST171,680 SEK 3,518,371SAGA-B.ST value decreased by -55949-1.6%SEK 20.4938SAGA-B.ST unit share price decreased by -0.3259-1.6%
HIK.L125,058 GBP 3,504,343HIK.L value decreased by -3379-0.1%GBP 28.0217HIK.L unit share price decreased by -0.027100000000001-0.1%
AM.PA (Dassault Aviation SA) 16,044 EUR 3,484,757AM.PA value decreased by -12835-0.4%EUR 217.2AM.PA unit share price decreased by -0.80000000000001-0.4%
INDU-A.ST97,356 SEK 3,425,251INDU-A.ST value increased by 245310.7%SEK 35.1827INDU-A.ST unit share price increased by 0.25190.7%
YAR.OL126,340 NOK 3,424,265YAR.OL value decreased by -60832-1.7%NOK 27.1036YAR.OL unit share price decreased by -0.4815-1.7%
AVOL.SW76,336 CHF 3,391,575AVOL.SW value increased by 112290.3%CHF 44.4296AVOL.SW unit share price increased by 0.14710.3%
BMW3.DE (Bayerische Motoren Werke AG) 47,209 EUR 3,387,246BMW3.DE value increased by 118020.3%EUR 71.75BMW3.DE unit share price increased by 0.250.3%
BOL.PA (Bollore SE) 575,946 EUR 3,337,607BOL.PA value increased by 345571.0%EUR 5.795BOL.PA unit share price increased by 0.061.0%
LUND-B.ST67,836 SEK 3,244,436LUND-B.ST value decreased by -14770-0.5%SEK 47.8276LUND-B.ST unit share price decreased by -0.2178-0.5%
GJF.OL162,526 NOK 3,206,443GJF.OL value decreased by -27130-0.8%NOK 19.7288GJF.OL unit share price decreased by -0.1669-0.8%
SDR.L (Schroders PLC) 675,212 GBP 3,110,815SDR.L value increased by 601842.0%GBP 4.60717SDR.L unit share price increased by 0.089142.0%
BARN.SW2,801 CHF 3,103,790BARN.SW value increased by 429501.4%CHF 1108.1BARN.SW unit share price increased by 15.331.4%
GETI-B.ST166,474 SEK 3,087,600GETI-B.ST value decreased by -59882-1.9%SEK 18.547GETI-B.ST unit share price decreased by -0.3597-1.9%
ROCK-B.CO8,426 DKK 3,065,950ROCK-B.CO value increased by 291841.0%DKK 363.868ROCK-B.CO unit share price increased by 3.4641.0%
EDV.L (Endeavour Mining Corp) 143,880 GBP 3,038,484EDV.L value decreased by -8109-0.3%GBP 21.1182EDV.L unit share price decreased by -0.056299999999997-0.3%
ADP.PA (Aeroports de Paris SA) 27,137 EUR 3,017,634ADP.PA value decreased by -8142-0.3%EUR 111.2ADP.PA unit share price decreased by -0.3-0.3%
INW.MI (Infrastrutture Wireless Italiane SpA) 308,458 EUR 3,012,092INW.MI value increased by 46260.2%EUR 9.765INW.MI unit share price increased by 0.0150000000000010.2%
DIE.BR (D'ieteren Group) 18,476 EUR 2,950,617DIE.BR value increased by 129330.4%EUR 159.7DIE.BR unit share price increased by 0.699999999999990.4%
AMP.MI (Amplifon SpA) 110,444 EUR 2,927,870AMP.MI value decreased by -13254-0.5%EUR 26.51AMP.MI unit share price decreased by -0.12-0.5%
ADEN.SW128,234 CHF 2,909,588ADEN.SW value decreased by -88539-3.0%CHF 22.6897ADEN.SW unit share price decreased by -0.6904-3.0%
RF.PA (Eurazeo SE) 36,765 EUR 2,902,597RF.PA value decreased by -25735-0.9%EUR 78.95RF.PA unit share price decreased by -0.7-0.9%
LHA.DE (Deutsche Lufthansa AG) 438,276 EUR 2,894,375LHA.DE value increased by 876553.1%EUR 6.604LHA.DE unit share price increased by 0.23.1%
SALM.OL57,763 NOK 2,806,981SALM.OL value decreased by -53662-1.9%NOK 48.5948SALM.OL unit share price decreased by -0.929-1.9%
LATO-B.ST106,730 SEK 2,795,513LATO-B.ST value decreased by -24823-0.9%SEK 26.1924LATO-B.ST unit share price decreased by -0.2326-0.9%
LOTB.BR (Lotus Bakeries NV) 306 EUR 2,784,600LOTB.BR value decreased by -79560-2.8%EUR 9100LOTB.BR unit share price decreased by -260-2.8%
WDP.BR (Warehouses De Pauw CVA) 130,905 EUR 2,746,387WDP.BR value increased by 602162.2%EUR 20.98WDP.BR unit share price increased by 0.462.2%
INPST.AS (InPost SA) 160,267 EUR 2,663,638INPST.AS value increased by 464781.8%EUR 16.62INPST.AS unit share price increased by 0.291.8%
SOF.BR (Sofina SA) 11,302 EUR 2,646,928EUR 234.2
PUM.DE (Puma SE) 87,174 EUR 2,628,296PUM.DE value increased by 775853.0%EUR 30.15PUM.DE unit share price increased by 0.893.0%
FDJ.PA (La Francaise des Jeux SAEM) 73,591 EUR 2,625,727FDJ.PA value decreased by -2944-0.1%EUR 35.68FDJ.PA unit share price decreased by -0.039999999999999-0.1%
HOLM-B.ST69,651 SEK 2,577,477HOLM-B.ST value decreased by -4215-0.2%SEK 37.0056HOLM-B.ST unit share price decreased by -0.060499999999998-0.2%
BKW.SW15,949 CHF 2,573,540BKW.SW value decreased by -42429-1.6%CHF 161.361BKW.SW unit share price decreased by -2.66-1.6%
CPR.MI (Davide Campari-Milano NV) 482,284 EUR 2,486,656CPR.MI value decreased by -8681-0.3%EUR 5.156CPR.MI unit share price decreased by -0.018000000000001-0.3%
ANA.MC (Acciona SA) 22,675 EUR 2,471,575ANA.MC value decreased by -9070-0.4%EUR 109ANA.MC unit share price decreased by -0.40000000000001-0.4%
DEMANT.CO70,825 DKK 2,451,752DEMANT.CO value decreased by -40036-1.6%DKK 34.617DEMANT.CO unit share price decreased by -0.5653-1.6%
TIT.MI (Telecom Italia SpA/Milano) 7,650,992 EUR 2,336,613TIT.MI value increased by 68860.3%EUR 0.3054TIT.MI unit share price increased by 0.000900000000000010.3%
BCVN.SW22,796 CHF 2,266,206BCVN.SW value increased by 116900.5%CHF 99.4124BCVN.SW unit share price increased by 0.51280.5%
EDPR.LS243,548 EUR 2,064,069EDPR.LS value decreased by -18266-0.9%EUR 8.475EDPR.LS unit share price decreased by -0.075000000000001-0.9%
COV.PA (Covivio SA/France) 39,894 EUR 2,042,573COV.PA value increased by 19950.1%EUR 51.2COV.PA unit share price increased by 0.0500000000000040.1%
NEXI.MI (Nexi SpA) 442,427 EUR 2,018,352NEXI.MI value increased by 738853.8%EUR 4.562NEXI.MI unit share price increased by 0.1673.8%
BC8.DE (Bechtle AG) 59,653 EUR 1,935,143BC8.DE value increased by 71580.4%EUR 32.44BC8.DE unit share price increased by 0.120.4%
JD.L (JD Sports Fashion PLC) 1,845,659 GBP 1,926,727JD.L value increased by 291411.5%GBP 1.04392JD.L unit share price increased by 0.015791.5%
DIA.MI (DiaSorin SpA) 18,353 EUR 1,829,060DIA.MI value increased by 14680.1%EUR 99.66DIA.MI unit share price increased by 0.0799999999999980.1%
GRF.MC (Grifols SA) 207,435 EUR 1,821,279GRF.MC value increased by 477102.7%EUR 8.78GRF.MC unit share price increased by 0.232.7%
SK.PA (SEB SA) 20,562 EUR 1,813,568SK.PA value decreased by -105895-5.5%EUR 88.2SK.PA unit share price decreased by -5.15-5.5%
AFX.DE (Carl Zeiss Meditec AG) 33,378 EUR 1,708,954AFX.DE value decreased by -243659-12.5%EUR 51.2AFX.DE unit share price decreased by -7.3-12.5%
CLN.SW153,188 CHF 1,702,327CLN.SW value increased by 56300.3%CHF 11.1127CLN.SW unit share price increased by 0.0367999999999990.3%
BANB.SW28,544 CHF 1,680,889BANB.SW value decreased by -8674-0.5%CHF 58.8876BANB.SW unit share price decreased by -0.3039-0.5%
JDEP.AS (JDE Peet's NV) 97,831 EUR 1,629,864JDEP.AS value increased by 401102.5%EUR 16.66JDEP.AS unit share price increased by 0.412.5%
ELI.BR (Elia Group SA/NV) 23,915 EUR 1,513,820ELI.BR value decreased by -5978-0.4%EUR 63.3ELI.BR unit share price decreased by -0.25-0.4%
ACS ACTIVIDADES (Bolsa De Madrid - -)1,441 EUR 72,266EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

IE00BL4KKW48 ETF holdings on 2025-02-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAP.DE (SAP SE) 840,806 EUR 234,038,350SAP.DE value increased by 55072792.4%EUR 278.35SAP.DE unit share price increased by 6.552.4%
ASML.AS (ASML Holding NV) 321,748 EUR 232,816,853ASML.AS value increased by 21235370.9%EUR 723.6ASML.AS unit share price increased by 6.60.9%
NOVO-B.CO (Novo Nordisk A/S) 2,593,169 DKK 208,683,196NOVO-B.CO value decreased by -5282778-2.5%DKK 80.4742NOVO-B.CO unit share price decreased by -2.0372-2.5%
NESN.SW2,109,521 CHF 174,678,071NESN.SW value increased by 8973340.5%CHF 82.8046NESN.SW unit share price increased by 0.42540.5%
AZN.L (AstraZeneca PLC) 1,248,241 GBP 174,069,741AZN.L value decreased by -1593293-0.9%GBP 139.452AZN.L unit share price decreased by -1.276-0.9%
ROG.SW565,692 CHF 172,632,196ROG.SW value decreased by -2423790-1.4%CHF 305.17ROG.SW unit share price decreased by -4.285-1.4%
NOVN.SW1,586,905 CHF 164,741,119NOVN.SW value increased by 9255160.6%CHF 103.813NOVN.SW unit share price increased by 0.5830.6%
SHEL.L (Shell plc) 4,995,251 GBP 161,774,433SHEL.L value increased by 34283142.2%GBP 32.3856SHEL.L unit share price increased by 0.68632.2%
HSBA.L (HSBC Holdings PLC) 14,657,792 GBP 153,972,636HSBA.L value increased by 14918311.0%GBP 10.5045HSBA.L unit share price increased by 0.10181.0%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 221,484 EUR 151,760,837MC.PA value decreased by -221480.0%EUR 685.2MC.PA unit share price decreased by -0.0999999999999090.0%
SIE.DE (Siemens AG) 611,922 EUR 131,502,038SIE.DE value increased by 22947081.8%EUR 214.9SIE.DE unit share price increased by 3.751.8%
ULVR.L (Unilever PLC) 1,998,776 GBP 113,253,416ULVR.L value increased by 2402550.2%GBP 56.6614ULVR.L unit share price increased by 0.12020.2%
SU.PA (Schneider Electric SE) 442,162 EUR 107,953,852SU.PA value increased by 8401070.8%EUR 244.15SU.PA unit share price increased by 1.90.8%
TTE.PA (TotalEnergies SE) 1,733,890 EUR 102,056,765TTE.PA value increased by 4161330.4%EUR 58.86TTE.PA unit share price increased by 0.240.4%
ALV.DE (Allianz SE) 316,061 EUR 101,202,732ALV.DE value increased by 632120.1%EUR 320.2ALV.DE unit share price increased by 0.199999999999990.1%
SAN.PA (Sanofi SA) 918,237 EUR 95,166,083SAN.PA value decreased by -146918-0.2%EUR 103.64SAN.PA unit share price decreased by -0.16-0.2%
DTE.DE (Deutsche Telekom AG) 2,800,754 EUR 94,749,508DTE.DE value increased by 12603391.3%EUR 33.83DTE.DE unit share price increased by 0.451.3%
UBSG.SW2,638,697 CHF 84,660,325UBSG.SW value decreased by -507740-0.6%CHF 32.0841UBSG.SW unit share price decreased by -0.1925-0.6%
CFR.SW432,328 CHF 81,943,437CFR.SW value increased by 9629241.2%CHF 189.54CFR.SW unit share price increased by 2.2271.2%
AIR.PA (Airbus SE) 480,697 EUR 80,382,152AIR.PA value decreased by -105754-0.1%EUR 167.22AIR.PA unit share price decreased by -0.22-0.1%
AI.PA (Air Liquide SA) 466,110 EUR 79,537,010AI.PA value increased by 4008540.5%EUR 170.64AI.PA unit share price increased by 0.859999999999990.5%
REL.L (Relx PLC) 1,510,704 GBP 74,669,945REL.L value increased by 7192951.0%GBP 49.4272REL.L unit share price increased by 0.47611.0%
SPOT (Spotify Technology SA) 123,349 USD 74,330,267SPOT value decreased by -1922386-2.5%USD 602.601SPOT unit share price decreased by -15.585-2.5%
BP.L (BP PLC) 13,021,733 GBP 72,212,926BP.L value decreased by -529914-0.7%GBP 5.54557BP.L unit share price decreased by -0.040690000000001-0.7%
SAF.PA (Safran SA) 292,403 EUR 71,638,735SAF.PA value decreased by -233922-0.3%EUR 245SAF.PA unit share price decreased by -0.80000000000001-0.3%
SAN.MC (Banco Santander SA) 12,531,036 EUR 70,875,540SAN.MC value increased by 21553393.1%EUR 5.656SAN.MC unit share price increased by 0.1723.1%
RMS.PA (Hermes International SCA) 25,718 EUR 70,698,782RMS.PA value decreased by -257180.0%EUR 2749RMS.PA unit share price decreased by -10.0%
ZURN.SW117,157 CHF 70,686,824ZURN.SW value decreased by -101054-0.1%CHF 603.351ZURN.SW unit share price decreased by -0.86300000000006-0.1%
ABBN.SW1,273,315 CHF 68,223,525ABBN.SW value increased by 3185650.5%CHF 53.5795ABBN.SW unit share price increased by 0.25020.5%
EL.PA (EssilorLuxottica SA) 240,393 EUR 66,588,861EL.PA value increased by 11298471.7%EUR 277EL.PA unit share price increased by 4.71.7%
IBE.MC (Iberdrola SA) 4,952,467 EUR 66,065,910IBE.MC value decreased by -1139067-1.7%EUR 13.34IBE.MC unit share price decreased by -0.23-1.7%
OR.PA (L'Oreal SA) 192,572 EUR 65,734,452OR.PA value decreased by -211829-0.3%EUR 341.35OR.PA unit share price decreased by -1.1-0.3%
BATS.L (British American Tobacco PLC) 1,607,440 GBP 65,431,650BATS.L value decreased by -113070.0%GBP 40.7055BATS.L unit share price decreased by -0.00699999999999790.0%
GSK.L (GlaxoSmithKline PLC) 3,318,009 GBP 57,459,731GSK.L value decreased by -937442-1.6%GBP 17.3175GSK.L unit share price decreased by -0.2826-1.6%
BNP.PA (BNP Paribas SA) 816,411 EUR 57,254,903BNP.PA value increased by 5225030.9%EUR 70.13BNP.PA unit share price increased by 0.640.9%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 107,698 EUR 56,670,688MUV2.DE value decreased by -193856-0.3%EUR 526.2MUV2.DE unit share price decreased by -1.8-0.3%
UCG.MI (UniCredit SpA) 1,186,128 EUR 55,605,681UCG.MI value decreased by -409214-0.7%EUR 46.88UCG.MI unit share price decreased by -0.345-0.7%
RIO.L (Rio Tinto PLC) 914,109 GBP 54,327,939RIO.L value decreased by -738115-1.3%GBP 59.4327RIO.L unit share price decreased by -0.8074-1.3%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 4,639,945 EUR 54,310,556BBVA.MC value increased by 9279891.7%EUR 11.705BBVA.MC unit share price increased by 0.21.7%
LSEG.L (London Stock Exchange Group PLC) 386,717 GBP 54,211,474LSEG.L value decreased by -57351-0.1%GBP 140.184LSEG.L unit share price decreased by -0.148-0.1%
CS.PA (AXA SA) 1,417,743 EUR 53,874,234CS.PA value increased by 3686130.7%EUR 38CS.PA unit share price increased by 0.260.7%
ISP.MI (Intesa Sanpaolo SpA) 11,708,702 EUR 51,775,880ISP.MI value increased by 9425501.9%EUR 4.422ISP.MI unit share price increased by 0.08051.9%
RR.L (Rolls-Royce Holdings PLC) 6,878,579 GBP 51,163,431RR.L value increased by 4910931.0%GBP 7.43808RR.L unit share price increased by 0.071391.0%
ITX.MC (Industria de Diseno Textil SA) 874,449 EUR 46,800,510ITX.MC value increased by 2273560.5%EUR 53.52ITX.MC unit share price increased by 0.260000000000010.5%
RACE.MI (Ferrari NV) 101,793 EUR 46,722,987RACE.MI value increased by 15370743.4%EUR 459RACE.MI unit share price increased by 15.13.4%
DGE.L (Diageo PLC) 1,789,382 GBP 46,594,225DGE.L value decreased by -597282-1.3%GBP 26.0393DGE.L unit share price decreased by -0.3338-1.3%
CPG.L (Compass Group PLC) 1,371,266 GBP 45,996,852CPG.L value increased by 6924151.5%GBP 33.5433CPG.L unit share price increased by 0.50491.5%
NG.L (National Grid PLC) 3,933,625 GBP 45,690,643NG.L value decreased by -473508-1.0%GBP 11.6154NG.L unit share price decreased by -0.1204-1.0%
ENEL.MI (Enel SpA) 6,556,531 EUR 45,043,368ENEL.MI value decreased by -334383-0.7%EUR 6.87ENEL.MI unit share price decreased by -0.051-0.7%
PRX.AS (Prosus NV) 1,101,364 EUR 43,828,780PRX.AS value decreased by -264328-0.6%EUR 39.795PRX.AS unit share price decreased by -0.23999999999999-0.6%
DG.PA (Vinci SA) 403,574 EUR 43,101,703DG.PA value decreased by -565004-1.3%EUR 106.8DG.PA unit share price decreased by -1.4-1.3%
BARC.L (Barclays PLC) 11,700,333 GBP 43,015,709BARC.L value increased by 4744031.1%GBP 3.67645BARC.L unit share price increased by 0.040541.1%
HOLN.SW421,977 CHF 42,939,793HOLN.SW value decreased by -135429-0.3%CHF 101.759HOLN.SW unit share price decreased by -0.321-0.3%
INGA.AS (ING Groep NV) 2,655,358 EUR 42,554,767INGA.AS value increased by 5098281.2%EUR 16.026INGA.AS unit share price increased by 0.1921.2%
INVE-B.ST1,395,202 SEK 39,065,348INVE-B.ST value increased by 3081090.8%SEK 27.9998INVE-B.ST unit share price increased by 0.22090.8%
IFX.DE (Infineon Technologies AG) 1,054,033 EUR 38,730,443IFX.DE value increased by 1370250.4%EUR 36.745IFX.DE unit share price increased by 0.130.4%
III.L (3I Group PLC) 787,052 GBP 37,815,965III.L value decreased by -191241-0.5%GBP 48.0476III.L unit share price decreased by -0.24299999999999-0.5%
LONN.SW58,153 CHF 37,488,197LONN.SW value increased by 105460.0%CHF 644.648LONN.SW unit share price increased by 0.182000000000020.0%
LLOY.L (Lloyds Banking Group PLC) 49,376,754 GBP 37,200,726LLOY.L value decreased by -39355-0.1%GBP 0.753406LLOY.L unit share price decreased by -0.00079699999999994-0.1%
SREN.SW244,199 CHF 36,640,510SREN.SW value decreased by -285599-0.8%CHF 150.044SREN.SW unit share price decreased by -1.169-0.8%
DB1.DE (Deutsche Boerse AG) 151,179 EUR 36,539,964DB1.DE value increased by 1209430.3%EUR 241.7DB1.DE unit share price increased by 0.799999999999980.3%
VOLV-B.ST1,271,683 SEK 35,652,101VOLV-B.ST value increased by 3373901.0%SEK 28.0354VOLV-B.ST unit share price increased by 0.26531.0%
ATCO-A.ST2,159,555 SEK 35,469,399ATCO-A.ST value decreased by -129367-0.4%SEK 16.4244ATCO-A.ST unit share price decreased by -0.059900000000003-0.4%
BA.L (BAE Systems plc) 2,434,951 GBP 35,200,312BA.L value increased by 6792092.0%GBP 14.4563BA.L unit share price increased by 0.2792.0%
RKT.L (Reckitt Benckiser Group PLC) 562,651 GBP 35,181,369RKT.L value decreased by -253450-0.7%GBP 62.5279RKT.L unit share price decreased by -0.45039999999999-0.7%
GLEN.L (Glencore PLC) 8,379,167 GBP 35,148,243GLEN.L value decreased by -1023362-2.8%GBP 4.19472GLEN.L unit share price decreased by -0.12213-2.8%
ABI.BR (Anheuser-Busch InBev SA/NV) 719,332 EUR 35,096,208ABI.BR value increased by 71930.0%EUR 48.79ABI.BR unit share price increased by 0.0099999999999980.0%
SGO.PA (Cie de Saint-Gobain SA) 368,597 EUR 35,001,971SGO.PA value increased by 5086641.5%EUR 94.96SGO.PA unit share price increased by 1.381.5%
EXPN.L (Experian PLC) 735,308 GBP 34,932,826EXPN.L value increased by 513520.1%GBP 47.5077EXPN.L unit share price increased by 0.0698000000000010.1%
ALC.SW398,621 CHF 34,662,262ALC.SW value decreased by -18094-0.1%CHF 86.9554ALC.SW unit share price decreased by -0.045400000000001-0.1%
MBG.DE (Mercedes-Benz Group AG) 605,709 EUR 34,634,441MBG.DE value decreased by -224112-0.6%EUR 57.18MBG.DE unit share price decreased by -0.37-0.6%
WKL.AS (Wolters Kluwer NV) 192,028 EUR 34,613,047WKL.AS value increased by 2592380.8%EUR 180.25WKL.AS unit share price increased by 1.350.8%
BN.PA (Danone SA) 516,194 EUR 34,378,520BN.PA value decreased by -20648-0.1%EUR 66.6BN.PA unit share price decreased by -0.040000000000006-0.1%
BAS.DE (BASF SE) 718,777 EUR 33,753,768BAS.DE value decreased by -255166-0.8%EUR 46.96BAS.DE unit share price decreased by -0.355-0.8%
ADS.DE (adidas AG) 129,261 EUR 32,922,777ADS.DE value decreased by -336078-1.0%EUR 254.7ADS.DE unit share price decreased by -2.6-1.0%
HLN.L (Haleon PLC) 6,924,358 GBP 32,430,867HLN.L value increased by 2317990.7%GBP 4.68359HLN.L unit share price increased by 0.0334699999999990.7%
DSV.CO165,224 DKK 32,188,402DSV.CO value increased by 6316722.0%DKK 194.817DSV.CO unit share price increased by 3.8232.0%
NWG.L (NatWest Group PLC) 5,682,866 GBP 30,597,751NWG.L value increased by 4726731.6%GBP 5.38421NWG.L unit share price increased by 0.083171.6%
SIKA.SW122,026 CHF 30,196,657SIKA.SW value increased by 238360.1%CHF 247.461SIKA.SW unit share price increased by 0.195000000000020.1%
GIVN.SW7,446 CHF 30,189,518GIVN.SW value decreased by -163109-0.5%CHF 4054.46GIVN.SW unit share price decreased by -21.91-0.5%
NDA-FI.HE2,560,716 EUR 30,178,038NDA-FI.HE value increased by 4609291.6%EUR 11.785NDA-FI.HE unit share price increased by 0.181.6%
AAL.L (Anglo American PLC) 1,026,725 GBP 30,067,073AAL.L value decreased by -790138-2.6%GBP 29.2844AAL.L unit share price decreased by -0.7696-2.6%
ARGX.BR (Argenx SE) 48,158 EUR 29,829,065ARGX.BR value decreased by -674212-2.2%EUR 619.4ARGX.BR unit share price decreased by -14-2.2%
ENR.DE (Siemens Energy AG) 517,293 EUR 29,640,889ENR.DE value decreased by -41383-0.1%EUR 57.3ENR.DE unit share price decreased by -0.080000000000005-0.1%
DHL.DE (Deutsche Post AG) 824,963 EUR 29,261,438DHL.DE value increased by 1649930.6%EUR 35.47DHL.DE unit share price increased by 0.20.6%
DBK.DE (Deutsche Bank AG) 1,543,291 EUR 29,001,524DBK.DE value increased by 4382941.5%EUR 18.792DBK.DE unit share price increased by 0.2841.5%
PGHN.SW18,325 CHF 27,340,267PGHN.SW value decreased by -106111-0.4%CHF 1491.97PGHN.SW unit share price decreased by -5.79-0.4%
AD.AS (Koninklijke Ahold Delhaize NV) 755,497 EUR 26,956,133AD.AS value increased by 2795341.0%EUR 35.68AD.AS unit share price increased by 0.371.0%
ADYEN.AS (Adyen NV) 17,372 EUR 26,943,972ADYEN.AS value increased by 1181300.4%EUR 1551ADYEN.AS unit share price increased by 6.80.4%
ENI.MI (Eni SpA) 1,859,608 EUR 26,149,808ENI.MI value increased by 3272911.3%EUR 14.062ENI.MI unit share price increased by 0.1761.3%
TSCO.L (Tesco PLC) 5,514,076 GBP 26,096,904TSCO.L value increased by 2836341.1%GBP 4.73278TSCO.L unit share price increased by 0.051441.1%
AMS.MC (Amadeus IT Group SA) 364,997 EUR 25,827,188AMS.MC value decreased by -175198-0.7%EUR 70.76AMS.MC unit share price decreased by -0.47999999999999-0.7%
RHM.DE (Rheinmetall AG) 34,790 EUR 25,445,406RHM.DE value increased by 139160.1%EUR 731.4RHM.DE unit share price increased by 0.399999999999980.1%
G.MI (Generali) 758,012 EUR 24,104,782G.MI value increased by 1667630.7%EUR 31.8G.MI unit share price increased by 0.220.7%
ASSA-B.ST796,940 SEK 23,540,819ASSA-B.ST value increased by 3687031.6%SEK 29.539ASSA-B.ST unit share price increased by 0.46261.6%
ENGI.PA (Engie SA) 1,455,509 EUR 23,229,924EUR 15.96
STAN.L (Standard Chartered PLC) 1,691,522 GBP 22,829,658STAN.L value increased by 4024521.8%GBP 13.4965STAN.L unit share price increased by 0.23791.8%
CAP.PA (Capgemini SE) 125,419 EUR 22,506,440CAP.PA value increased by 3386321.5%EUR 179.45CAP.PA unit share price increased by 2.71.5%
IMB.L (Imperial Brands PLC) 645,742 GBP 22,287,848IMB.L value increased by 1315240.6%GBP 34.5151IMB.L unit share price increased by 0.20370.6%
GLE.PA (Societe Generale SA) 588,836 EUR 21,521,956GLE.PA value increased by 7566543.6%EUR 36.55GLE.PA unit share price increased by 1.2853.6%
AHT.L (Ashtead Group PLC) 347,802 GBP 21,204,888AHT.L value increased by 109830.1%GBP 60.9683AHT.L unit share price increased by 0.0315999999999970.1%
DSY.PA (Dassault Systemes SE) 529,407 EUR 21,192,162DSY.PA value decreased by -153528-0.7%EUR 40.03DSY.PA unit share price decreased by -0.29-0.7%
ASM.AS (ASM International NV) 36,776 EUR 20,969,675ASM.AS value increased by 2133011.0%EUR 570.2ASM.AS unit share price increased by 5.80000000000011.0%
EOAN.DE (E.ON SE) 1,794,646 EUR 20,593,563EOAN.DE value decreased by -206384-1.0%EUR 11.475EOAN.DE unit share price decreased by -0.115-1.0%
LR.PA (Legrand SA) 209,444 EUR 20,504,568LR.PA value increased by 2722781.3%EUR 97.9LR.PA unit share price increased by 1.31.3%
NOKIA.HE (Nokia Oyj) 4,341,583 EUR 20,312,096NOKIA.HE value decreased by -65124-0.3%EUR 4.6785NOKIA.HE unit share price decreased by -0.015000000000001-0.3%
STLAM.MI (Stellantis NV) 1,581,795 EUR 20,028,688STLAM.MI value increased by 537810.3%EUR 12.662STLAM.MI unit share price increased by 0.0340000000000010.3%
CABK.MC (CaixaBank SA) 3,217,510 EUR 19,671,856CABK.MC value increased by 3024461.6%EUR 6.114CABK.MC unit share price increased by 0.0941.6%
UCB.BR (UCB SA) 101,865 EUR 19,293,231UCB.BR value decreased by -183357-0.9%EUR 189.4UCB.BR unit share price decreased by -1.8-0.9%
PUB.PA (Publicis Groupe SA) 181,786 EUR 19,196,602PUB.PA value decreased by -63625-0.3%EUR 105.6PUB.PA unit share price decreased by -0.35000000000001-0.3%
SLHN.SW23,312 CHF 18,933,141SLHN.SW value decreased by -37757-0.2%CHF 812.163SLHN.SW unit share price decreased by -1.62-0.2%
HEXA-B.ST1,671,577 SEK 18,873,214HEXA-B.ST value increased by 1344730.7%SEK 11.2907HEXA-B.ST unit share price increased by 0.0804999999999990.7%
UMG.AS (Universal Music Group NV) 658,099 EUR 18,334,638UMG.AS value increased by 1250390.7%EUR 27.86UMG.AS unit share price increased by 0.190.7%
SEB-A.ST1,267,646 SEK 18,310,835SEB-A.ST value increased by 2138811.2%SEK 14.4448SEB-A.ST unit share price increased by 0.16881.2%
ATCO-B.ST1,261,612 SEK 18,251,738ATCO-B.ST value decreased by -61777-0.3%SEK 14.467ATCO-B.ST unit share price decreased by -0.048999999999999-0.3%
BMW.DE (Bayerische Motoren Werke AG) 233,357 EUR 17,786,471BMW.DE value decreased by -191352-1.1%EUR 76.22BMW.DE unit share price decreased by -0.82000000000001-1.1%
ML.PA (Cie Generale des Etablissements Michelin SCA) 535,757 EUR 17,631,763ML.PA value decreased by -160727-0.9%EUR 32.91ML.PA unit share price decreased by -0.3-0.9%
VNA.DE (Vonovia SE) 588,738 EUR 17,579,717VNA.DE value decreased by -253157-1.4%EUR 29.86VNA.DE unit share price decreased by -0.43-1.4%
PRU.L2,144,186 GBP 17,558,927PRU.L value increased by 174750.1%GBP 8.18909PRU.L unit share price increased by 0.00815000000000050.1%
SAND.ST852,654 SEK 17,372,654SAND.ST value increased by 212320.1%SEK 20.3748SAND.ST unit share price increased by 0.0248999999999990.1%
DANSKE.CO557,020 DKK 17,326,843DANSKE.CO value decreased by -67045-0.4%DKK 31.1063DANSKE.CO unit share price decreased by -0.1204-0.4%
ERIC-B.ST2,289,088 SEK 17,222,069ERIC-B.ST value increased by 1675091.0%SEK 7.52355ERIC-B.ST unit share price increased by 0.073181.0%
PHIA.AS (Koninklijke Philips NV) 638,933 EUR 17,206,466PHIA.AS value increased by 1086190.6%EUR 26.93PHIA.AS unit share price increased by 0.170.6%
EBS.VI (Erste Group Bank AG) 268,385 EUR 17,122,963EBS.VI value increased by 5206673.1%EUR 63.8EBS.VI unit share price increased by 1.943.1%
BAYN.DE (Bayer AG) 804,947 EUR 16,686,551BAYN.DE value decreased by -233435-1.4%EUR 20.73BAYN.DE unit share price decreased by -0.29-1.4%
DTG.DE (Daimler Truck Holding AG) 399,457 EUR 16,629,395DTG.DE value increased by 1797561.1%EUR 41.63DTG.DE unit share price increased by 0.451.1%
SSE.L (SSE PLC) 907,858 GBP 16,549,614SSE.L value decreased by -262826-1.6%GBP 18.2293SSE.L unit share price decreased by -0.2895-1.6%
SAMPO.HE (Sampo Oyj) 2,031,195 SAMPO.HE holding increased by 1624956400.0%EUR 16,485,179SAMPO.HE value increased by 1299970.8%EUR 8.116SAMPO.HE unit share price decreased by -32.144-79.8%
EQNR.OL677,751 NOK 16,446,464EQNR.OL value increased by 4687312.9%NOK 24.2662EQNR.OL unit share price increased by 0.69162.9%
IHG.L (InterContinental Hotels Group PLC) 127,681 GBP 16,336,401IHG.L value decreased by -331629-2.0%GBP 127.947IHG.L unit share price decreased by -2.597-2.0%
FER.MC (Ferrovial SE) 383,060 EUR 16,172,793FER.MC value increased by 842730.5%EUR 42.22FER.MC unit share price increased by 0.220.5%
RI.PA (Pernod Ricard SA) 164,950 EUR 16,128,811RI.PA value decreased by -270518-1.6%EUR 97.78RI.PA unit share price decreased by -1.64-1.6%
ORA.PA (Orange SA) 1,503,987 EUR 16,002,422ORA.PA value increased by 601600.4%EUR 10.64ORA.PA unit share price increased by 0.0400000000000010.4%
SDZ.SW337,964 CHF 15,978,635SDZ.SW value decreased by -58137-0.4%CHF 47.2791SDZ.SW unit share price decreased by -0.172-0.4%
HEI.DE (Heidelberg Materials AG) 109,926 EUR 15,933,774HEI.DE value decreased by -98933-0.6%EUR 144.95HEI.DE unit share price decreased by -0.90000000000001-0.6%
HEIA.AS (Heineken NV) 231,694 EUR 15,745,924HEIA.AS value decreased by -120481-0.8%EUR 67.96HEIA.AS unit share price decreased by -0.52000000000001-0.8%
NSIS-B.CO283,622 DKK 15,420,251NSIS-B.CO value decreased by -68298-0.4%DKK 54.369NSIS-B.CO unit share price decreased by -0.2408-0.4%
VOW3.DE (Volkswagen AG) 164,860 EUR 15,388,032VOW3.DE value decreased by -161563-1.0%EUR 93.34VOW3.DE unit share price decreased by -0.97999999999999-1.0%
SWED-A.ST691,987 SEK 15,373,556SWED-A.ST value increased by 1602221.1%SEK 22.2165SWED-A.ST unit share price increased by 0.23151.1%
DSFIR.AS (DSM-Firmenich AG) 151,178 EUR 15,193,389DSFIR.AS value increased by 6893724.8%EUR 100.5DSFIR.AS unit share price increased by 4.564.8%
VOD.L (Vodafone Group PLC) 18,524,079 GBP 15,160,642VOD.L value decreased by -287448-1.9%GBP 0.818429VOD.L unit share price decreased by -0.015517-1.9%
VIE.PA (Veolia Environnement SA) 553,187 EUR 15,129,664VIE.PA value decreased by -160425-1.0%EUR 27.35VIE.PA unit share price decreased by -0.29-1.0%
DNB.OL724,504 NOK 15,064,061DNB.OL value increased by 23940.0%NOK 20.7922DNB.OL unit share price increased by 0.00329999999999940.0%
KER.PA (Kering SA) 60,285 EUR 14,914,509KER.PA value increased by 1929121.3%EUR 247.4KER.PA unit share price increased by 3.21.3%
RWE.DE (RWE AG) 511,064 EUR 14,851,520RWE.DE value decreased by -71549-0.5%EUR 29.06RWE.DE unit share price decreased by -0.14-0.5%
AER (AerCap Holdings NV) 156,416 USD 14,780,941AER value increased by 984130.7%USD 94.4976AER unit share price increased by 0.629100000000010.7%
PRY.MI (Prysmian SpA) 218,637 EUR 14,517,497PRY.MI value increased by 4591383.3%EUR 66.4PRY.MI unit share price increased by 2.13.3%
CBK.DE (Commerzbank AG) 762,728 EUR 14,411,746CBK.DE value increased by 1182230.8%EUR 18.895CBK.DE unit share price increased by 0.1550.8%
KBC.BR (KBC Group NV) 185,705 EUR 14,347,568KBC.BR value increased by 2117031.5%EUR 77.26KBC.BR unit share price increased by 1.141.5%
GEBN.SW26,410 CHF 14,312,532GEBN.SW value decreased by -36089-0.3%CHF 541.936GEBN.SW unit share price decreased by -1.367-0.3%
MTX.DE (MTU Aero Engines AG) 42,916 EUR 14,196,613MTX.DE value increased by 171670.1%EUR 330.8MTX.DE unit share price increased by 0.400000000000030.1%
MRK.DE (Merck KGaA) 104,637 EUR 14,157,386MRK.DE value increased by 366230.3%EUR 135.3MRK.DE unit share price increased by 0.350000000000020.3%
KNEBV.HE (Kone Oyj) 269,885 EUR 13,861,294KNEBV.HE value increased by 1889201.4%EUR 51.36KNEBV.HE unit share price increased by 0.71.4%
LGEN.L (Legal & General Group PLC) 4,801,554 GBP 13,750,025LGEN.L value decreased by -470097-3.3%GBP 2.86366LGEN.L unit share price decreased by -0.09791-3.3%
CLNX.MC (Cellnex Telecom SA) 428,603 EUR 13,659,578CLNX.MC value decreased by -90006-0.7%EUR 31.87CLNX.MC unit share price decreased by -0.21-0.7%
SHB-A.ST1,188,528 SEK 13,525,017SHB-A.ST value increased by 2277651.7%SEK 11.3796SHB-A.ST unit share price increased by 0.19161.7%
SOON.SW41,591 CHF 13,463,023SOON.SW value decreased by -40843-0.3%CHF 323.7SOON.SW unit share price decreased by -0.98200000000003-0.3%
CCEP (Coca-Cola Europacific Partners PLC) 169,098 USD 13,331,941CCEP value increased by 1490021.1%USD 78.8415CCEP unit share price increased by 0.881099999999991.1%
FRE.DE (Fresenius SE & Co KGaA) 343,690 EUR 13,070,531FRE.DE value increased by 1649711.3%EUR 38.03FRE.DE unit share price increased by 0.481.3%
SHL.DE (Siemens Healthineers AG) 225,597 EUR 13,062,066SHL.DE value increased by 1218220.9%EUR 57.9SHL.DE unit share price increased by 0.540.9%
AV.L (Aviva PLC) 2,169,646 GBP 13,040,548AV.L value decreased by -175347-1.3%GBP 6.01045AV.L unit share price decreased by -0.08082-1.3%
TEF.MC (Telefonica SA) 3,102,444 EUR 12,983,728TEF.MC value increased by 1551221.2%EUR 4.185TEF.MC unit share price increased by 0.051.2%
SGE.L (Sage Group PLC) 821,759 GBP 12,968,942SGE.L value decreased by -72934-0.6%GBP 15.7819SGE.L unit share price decreased by -0.088799999999999-0.6%
AENA.MC (Aena SME SA) 59,038 EUR 12,905,707AENA.MC value increased by 354230.3%EUR 218.6AENA.MC unit share price increased by 0.599999999999990.3%
ACA.PA (Credit Agricole SA) 836,475 EUR 12,802,250ACA.PA value increased by 1714771.4%EUR 15.305ACA.PA unit share price increased by 0.2051.4%
SGSN.SW123,740 CHF 12,743,601SGSN.SW value increased by 7315896.1%CHF 102.987SGSN.SW unit share price increased by 5.91246.1%
STMPA.PA (STMicroelectronics NV) 554,791 EUR 12,305,264STMPA.PA value increased by 2385602.0%EUR 22.18STMPA.PA unit share price increased by 0.432.0%
HNR1.DE (Hannover Rueck SE) 47,964 EUR 12,192,449HNR1.DE value increased by 383710.3%EUR 254.2HNR1.DE unit share price increased by 0.799999999999980.3%
KRZ.IR (Kerry Group PLC) 121,639 EUR 12,090,917KRZ.IR value increased by 1216391.0%EUR 99.4KRZ.IR unit share price increased by 11.0%
ESSITY-B.ST487,922 SEK 12,072,835ESSITY-B.ST value decreased by -89306-0.7%SEK 24.7434ESSITY-B.ST unit share price decreased by -0.183-0.7%
LOGN.SW124,757 CHF 12,061,005LOGN.SW value decreased by -31132-0.3%CHF 96.676LOGN.SW unit share price decreased by -0.2495-0.3%
HO.PA (Thales SA) 74,520 EUR 12,016,350HO.PA value increased by 1602181.4%EUR 161.25HO.PA unit share price increased by 2.151.4%
SCMN.SW21,396 CHF 11,950,961SCMN.SW value decreased by -33532-0.3%CHF 558.561SCMN.SW unit share price decreased by -1.567-0.3%
STMN.SW92,344 CHF 11,948,893STMN.SW value decreased by -352869-2.9%CHF 129.395STMN.SW unit share price decreased by -3.822-2.9%
UPM.HE (UPM-Kymmene Oyj) 439,448 EUR 11,909,041UPM.HE value decreased by -184568-1.5%EUR 27.1UPM.HE unit share price decreased by -0.42-1.5%
REP.MC (Repsol SA) 1,003,907 EUR 11,826,024REP.MC value increased by 2108201.8%EUR 11.78REP.MC unit share price increased by 0.211.8%
PNDORA.CO65,891 DKK 11,683,755PNDORA.CO value decreased by -83813-0.7%DKK 177.319PNDORA.CO unit share price decreased by -1.272-0.7%
HEN3.DE (Henkel AG & Co KGaA) 138,358 EUR 11,602,702HEN3.DE value decreased by -71946-0.6%EUR 83.86HEN3.DE unit share price decreased by -0.52-0.6%
INF.L (Informa PLC) 1,091,253 GBP 11,573,027INF.L value increased by 296950.3%GBP 10.6053INF.L unit share price increased by 0.0272000000000010.3%
NXT.L (Next PLC) 95,345 GBP 11,369,819NXT.L value increased by 520950.5%GBP 119.249NXT.L unit share price increased by 0.545999999999990.5%
BNZL.L (Bunzl PLC) 273,717 GBP 11,263,286BNZL.L value increased by 801260.7%GBP 41.1494BNZL.L unit share price increased by 0.29270.7%
VWS.CO813,240 DKK 11,236,405VWS.CO value decreased by -48957-0.4%DKK 13.8168VWS.CO unit share price decreased by -0.0602-0.4%
KPN.AS (Koninklijke KPN NV) 3,160,846 EUR 11,157,786KPN.AS value increased by 31600.0%EUR 3.53KPN.AS unit share price increased by 0.000999999999999890.0%
MONC.MI (Moncler SpA) 176,062 EUR 10,968,663MONC.MI value increased by 2464872.3%EUR 62.3MONC.MI unit share price increased by 1.42.3%
COLO-B.CO99,234 DKK 10,673,426COLO-B.CO value increased by 2502402.4%DKK 107.558COLO-B.CO unit share price increased by 2.5222.4%
SAB.MC (Banco de Sabadell SA) 4,357,067 EUR 10,487,460SAB.MC value increased by 1960681.9%EUR 2.407SAB.MC unit share price increased by 0.0451.9%
BEI.DE (Beiersdorf AG) 81,947 EUR 10,464,632BEI.DE value decreased by -45071-0.4%EUR 127.7BEI.DE unit share price decreased by -0.55-0.4%
HLMA.L (Halma PLC) 297,736 GBP 10,426,407HLMA.L value increased by 604830.6%GBP 35.019HLMA.L unit share price increased by 0.20320.6%
BAER.SW168,924 CHF 10,313,683BAER.SW value increased by 243150.2%CHF 61.0552BAER.SW unit share price increased by 0.1440.2%
SY1.DE (Symrise AG) 104,201 EUR 10,109,581SY1.DE value increased by 646050.6%EUR 97.02SY1.DE unit share price increased by 0.619999999999990.6%
RTO.L (Rentokil Initial PLC) 2,076,926 GBP 10,009,032RTO.L value increased by 442860.4%GBP 4.81916RTO.L unit share price increased by 0.021330.4%
ALFA.ST241,948 SEK 10,005,666ALFA.ST value decreased by -52274-0.5%SEK 41.3546ALFA.ST unit share price decreased by -0.2161-0.5%
MT.AS (ArcelorMittal SA) 372,230 EUR 9,931,096MT.AS value decreased by -193560-1.9%EUR 26.68MT.AS unit share price decreased by -0.52-1.9%
LDO.MI (Leonardo SpA) 327,329 EUR 9,803,504LDO.MI value increased by 1800311.9%EUR 29.95LDO.MI unit share price increased by 0.551.9%
EPI-A.ST523,259 SEK 9,762,769EPI-A.ST value decreased by -57817-0.6%SEK 18.6576EPI-A.ST unit share price decreased by -0.1105-0.6%
EVO.ST136,391 SEK 9,710,512EVO.ST value decreased by -58430-0.6%SEK 71.1961EVO.ST unit share price decreased by -0.4284-0.6%
EQT.ST293,890 SEK 9,596,409EQT.ST value increased by 482910.5%SEK 32.6531EQT.ST unit share price increased by 0.16440.5%
LISN.SW89 CHF 9,574,839LISN.SW value increased by 26180.0%CHF 107582LISN.SW unit share price increased by 290.0%
NN.AS (NN Group NV) 211,535 EUR 9,436,576NN.AS value increased by 42300.0%EUR 44.61NN.AS unit share price increased by 0.0199999999999960.0%
BAMI.MI (Banco BPM SpA) 1,050,548 EUR 9,366,686BAMI.MI value increased by 462240.5%EUR 8.916BAMI.MI unit share price increased by 0.0440.5%
GMAB.CO50,812 DKK 9,350,596GMAB.CO value increased by 341550.4%DKK 184.023GMAB.CO unit share price increased by 0.6720.4%
BT.L5,162,639 GBP 9,321,322BT.L value increased by 428400.5%GBP 1.80553BT.L unit share price increased by 0.00829000000000010.5%
SCHP.SW32,928 CHF 9,267,618SCHP.SW value increased by 807400.9%CHF 281.451SCHP.SW unit share price increased by 2.4520.9%
TRN.MI (Terna - Rete Elettrica Nazionale) 1,167,634 EUR 9,126,227TRN.MI value decreased by -100417-1.1%EUR 7.816TRN.MI unit share price decreased by -0.086-1.1%
SGRO.L (Segro Plc) 1,063,981 GBP 9,044,910SGRO.L value decreased by -93904-1.0%GBP 8.50101SGRO.L unit share price decreased by -0.088249999999999-1.0%
LISP.SW821 CHF 8,971,615LISP.SW value decreased by -15858-0.2%CHF 10927.7LISP.SW unit share price decreased by -19.299999999999-0.2%
A5G.IR (AIB Group PLC) 1,487,660 EUR 8,881,330A5G.IR value increased by 743830.8%EUR 5.97A5G.IR unit share price increased by 0.050.8%
SN.L (Smith & Nephew PLC) 732,658 GBP 8,873,130SN.L value increased by 390070.4%GBP 12.1109SN.L unit share price increased by 0.05330.4%
FBK.MI (FinecoBank Banca Fineco SpA) 483,475 EUR 8,702,550FBK.MI value increased by 966951.1%EUR 18FBK.MI unit share price increased by 0.21.1%
1CO.FRA144,481 EUR 8,582,1711CO.FRA value increased by 144480.2%EUR 59.41CO.FRA unit share price increased by 0.10.2%
KNIN.SW38,647 CHF 8,573,292KNIN.SW value increased by 1860092.2%CHF 221.836KNIN.SW unit share price increased by 4.8132.2%
CARL-B.CO79,765 DKK 8,570,820CARL-B.CO value increased by 621130.7%DKK 107.451CARL-B.CO unit share price increased by 0.7790.7%
KRX.IR (Kingspan Group PLC) 124,838 EUR 8,376,630KRX.IR value increased by 1061121.3%EUR 67.1KRX.IR unit share price increased by 0.849999999999991.3%
GALD.SW67,001 CHF 8,300,704GALD.SW value decreased by -54162-0.6%CHF 123.889GALD.SW unit share price decreased by -0.809-0.6%
WPP.L (WPP PLC) 870,095 GBP 8,202,532WPP.L value decreased by -29577-0.4%GBP 9.42717WPP.L unit share price decreased by -0.033989999999999-0.4%
PSON.L (Pearson PLC) 506,110 GBP 8,108,827PSON.L value increased by 552420.7%GBP 16.0219PSON.L unit share price increased by 0.10920.7%
RO.SW24,765 CHF 8,087,243RO.SW value decreased by -82738-1.0%CHF 326.559RO.SW unit share price decreased by -3.341-1.0%
AKZA.AS (Akzo Nobel NV) 142,438 EUR 8,013,562AKZA.AS value decreased by -99706-1.2%EUR 56.26AKZA.AS unit share price decreased by -0.7-1.2%
VACN.SW21,584 CHF 8,010,650VACN.SW value decreased by -8609-0.1%CHF 371.138VACN.SW unit share price decreased by -0.399-0.1%
BIRG.IR (Bank of Ireland Group PLC) 810,028 EUR 7,994,976BIRG.IR value increased by 1765862.3%EUR 9.87BIRG.IR unit share price increased by 0.2182.3%
ITRK.L (Intertek Group PLC) 126,292 GBP 7,969,495ITRK.L value increased by 2342433.0%GBP 63.1037ITRK.L unit share price increased by 1.85483.0%
WRT1V.HE (Wartsila OYJ Abp) 419,192 EUR 7,866,138WRT1V.HE value decreased by -148813-1.9%EUR 18.765WRT1V.HE unit share price decreased by -0.355-1.9%
MRO.L (Melrose Industries PLC) 1,054,482 GBP 7,800,311MRO.L value decreased by -20916-0.3%GBP 7.39729MRO.L unit share price decreased by -0.01984-0.3%
AC.PA (Accor SA) 156,666 EUR 7,787,867AC.PA value decreased by -104966-1.3%EUR 49.71AC.PA unit share price decreased by -0.67-1.3%
EDP.LS2,622,966 EUR 7,666,930EDP.LS value decreased by -165246-2.1%EUR 2.923EDP.LS unit share price decreased by -0.063-2.1%
BVI.PA (Bureau Veritas SA) 254,087 EUR 7,658,182BVI.PA value increased by 1473702.0%EUR 30.14BVI.PA unit share price increased by 0.582.0%
BESI.AS (BE Semiconductor Industries NV) 64,790 EUR 7,499,443BESI.AS value decreased by -61550-0.8%EUR 115.75BESI.AS unit share price decreased by -0.95-0.8%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 148,594 EUR 7,451,989ACS.MC value decreased by -14860-0.2%EUR 50.15ACS.MC unit share price decreased by -0.1-0.2%
EXO.AS (EXOR NV) 79,609 EUR 7,447,422EXO.AS value increased by 636870.9%EUR 93.55EXO.AS unit share price increased by 0.80.9%
RNO.PA (Renault SA) 152,377 EUR 7,445,140RNO.PA value decreased by -70094-0.9%EUR 48.86RNO.PA unit share price decreased by -0.46-0.9%
URW.PA (Unibail-Rodamco-Westfield) 90,736 EUR 7,436,723URW.PA value increased by 127030.2%EUR 81.96URW.PA unit share price increased by 0.140.2%
CNA.L (Centrica PLC) 4,405,372 GBP 7,399,116CNA.L value increased by 133350.2%GBP 1.67957CNA.L unit share price increased by 0.00303000000000010.2%
FME.DE (Fresenius Medical Care AG) 156,351 EUR 7,304,719FME.DE value decreased by -28143-0.4%EUR 46.72FME.DE unit share price decreased by -0.18-0.4%
ENX.PA (Euronext NV) 62,385 EUR 7,111,890ENX.PA value increased by 561460.8%EUR 114ENX.PA unit share price increased by 0.900000000000010.8%
SRG.MI (Snam SpA) 1,597,202 EUR 7,110,743SRG.MI value decreased by -23958-0.3%EUR 4.452SRG.MI unit share price decreased by -0.015-0.3%
MOWI.OL376,428 NOK 7,103,161MOWI.OL value increased by 266350.4%NOK 18.8699MOWI.OL unit share price increased by 0.0708000000000020.4%
SPSN.SW62,559 CHF 7,101,210SPSN.SW value decreased by -6923-0.1%CHF 113.512SPSN.SW unit share price decreased by -0.111-0.1%
AUTO.L (Auto Trader Group plc) 760,940 GBP 7,098,652AUTO.L value decreased by -38581-0.5%GBP 9.32879AUTO.L unit share price decreased by -0.050700000000001-0.5%
AGN.AS (Aegon Ltd) 1,090,257 EUR 7,008,172AGN.AS value increased by 87220.1%EUR 6.428AGN.AS unit share price increased by 0.0080.1%
MKS.L (Marks and Spencer Group PLC) 1,650,935 GBP 7,007,402MKS.L value increased by 401720.6%GBP 4.2445MKS.L unit share price increased by 0.024330.6%
BOL.ST209,533 SEK 6,981,715BOL.ST value decreased by -110635-1.6%SEK 33.3204BOL.ST unit share price decreased by -0.528-1.6%
KOG.OL70,783 NOK 6,913,259KOG.OL value decreased by -24790-0.4%NOK 97.6684KOG.OL unit share price decreased by -0.3502-0.4%
ADM.L (Admiral Group PLC) 203,903 GBP 6,844,482ADM.L value increased by 1060.0%GBP 33.5673ADM.L unit share price increased by 0.000500000000002390.0%
UU.L (United Utilities Group PLC) 567,768 GBP 6,811,459UU.L value decreased by -37890-0.6%GBP 11.9969UU.L unit share price decreased by -0.066699999999999-0.6%
IMCD.AS (IMCD NV) 45,681 EUR 6,797,333IMCD.AS value decreased by -34261-0.5%EUR 148.8IMCD.AS unit share price decreased by -0.75-0.5%
G1A.DE (GEA Group AG) 126,760 EUR 6,794,336G1A.DE value increased by 1140841.7%EUR 53.6G1A.DE unit share price increased by 0.91.7%
ZAL.DE (Zalando SE) 180,450 EUR 6,784,920ZAL.DE value increased by 216540.3%EUR 37.6ZAL.DE unit share price increased by 0.120.3%
SMIN.L (Smiths Group PLC) 271,736 GBP 6,728,622SMIN.L value increased by 646781.0%GBP 24.7616SMIN.L unit share price increased by 0.2381.0%
LIFCO-B.ST194,896 SEK 6,707,293LIFCO-B.ST value increased by 1398242.1%SEK 34.4147LIFCO-B.ST unit share price increased by 0.71742.1%
AGS.BR (Ageas SA/NV) 131,838 EUR 6,690,779AGS.BR value increased by 65920.1%EUR 50.75AGS.BR unit share price increased by 0.0499999999999970.1%
ANTO.L (Antofagasta PLC) 304,646 GBP 6,573,174ANTO.L value decreased by -142325-2.1%GBP 21.5764ANTO.L unit share price decreased by -0.4672-2.1%
NHY.OL1,160,029 NOK 6,567,891NHY.OL value decreased by -176094-2.6%NOK 5.66183NHY.OL unit share price decreased by -0.1518-2.6%
HEIO.AS (Heineken Holding NV) 110,762 EUR 6,529,420HEIO.AS value decreased by -71995-1.1%EUR 58.95HEIO.AS unit share price decreased by -0.65-1.1%
CA.PA (Carrefour SA) 473,977 EUR 6,484,005CA.PA value decreased by -87686-1.3%EUR 13.68CA.PA unit share price decreased by -0.185-1.3%
BNR.DE (Brenntag SE) 104,464 EUR 6,474,679EUR 61.98
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 380,482 EUR 6,464,389MB.MI value increased by 1674122.7%EUR 16.99MB.MI unit share price increased by 0.442.7%
INDT.ST230,494 SEK 6,464,035INDT.ST value increased by 1553752.5%SEK 28.0443INDT.ST unit share price increased by 0.67412.5%
QIA.DE (QIAGEN NV) 167,443 EUR 6,415,579QIA.DE value decreased by -114698-1.8%EUR 38.315QIA.DE unit share price decreased by -0.685-1.8%
TREL-B.ST172,506 SEK 6,391,058TREL-B.ST value increased by 16790.0%SEK 37.0483TREL-B.ST unit share price increased by 0.00969999999999520.0%
SKA-B.ST277,602 SEK 6,364,948SKA-B.ST value decreased by -19357-0.3%SEK 22.9283SKA-B.ST unit share price decreased by -0.069800000000001-0.3%
ABF.L (Associated British Foods PLC) 277,830 GBP 6,361,222ABF.L value increased by 533300.8%GBP 22.8961ABF.L unit share price increased by 0.1920.8%
BALN.SW35,019 CHF 6,318,604BALN.SW value decreased by -9694-0.2%CHF 180.434BALN.SW unit share price decreased by -0.27600000000001-0.2%
TEN.MI (Tenaris SA) 327,405 EUR 6,259,984TEN.MI value decreased by -68755-1.1%EUR 19.12TEN.MI unit share price decreased by -0.21-1.1%
ADDT-B.ST210,400 SEK 6,248,704ADDT-B.ST value increased by 712071.2%SEK 29.6992ADDT-B.ST unit share price increased by 0.33851.2%
MAERSK-B.CO3,763 DKK 6,233,581MAERSK-B.CO value increased by 3683716.3%DKK 1656.55MAERSK-B.CO unit share price increased by 97.96.3%
EDEN.PA (Edenred SE) 195,830 EUR 6,231,311EDEN.PA value decreased by -13708-0.2%EUR 31.82EDEN.PA unit share price decreased by -0.07-0.2%
SVT.L (Severn Trent PLC) 209,741 GBP 6,227,701SVT.L value decreased by -11627-0.2%GBP 29.6923SVT.L unit share price decreased by -0.055500000000002-0.2%
SCA-B.ST472,532 SEK 6,213,889SCA-B.ST value decreased by -23900-0.4%SEK 13.1502SCA-B.ST unit share price decreased by -0.050599999999999-0.4%
ABN.AS (ABN AMRO Bank NV) 372,873 EUR 6,156,133ABN.AS value increased by 708461.2%EUR 16.51ABN.AS unit share price increased by 0.191.2%
WISE.L (Wise plc) 476,513 GBP 6,128,283WISE.L value decreased by -80878-1.3%GBP 12.8607WISE.L unit share price decreased by -0.1697-1.3%
HM-B.ST455,699 SEK 6,089,840HM-B.ST value increased by 661611.1%SEK 13.3637HM-B.ST unit share price increased by 0.14521.1%
NEM.DE (Nemetschek SE) 49,155 EUR 6,016,572NEM.DE value increased by 639011.1%EUR 122.4NEM.DE unit share price increased by 1.31.1%
GALP.LS372,051 EUR 6,010,484GALP.LS value increased by 1134761.9%EUR 16.155GALP.LS unit share price increased by 0.3051.9%
SEC-B.ST429,707 SEK 5,991,000SEC-B.ST value decreased by -11770-0.2%SEK 13.9421SEC-B.ST unit share price decreased by -0.0273-0.2%
CCH.L (Coca Cola HBC AG) 168,268 GBP 5,934,964CCH.L value decreased by -95195-1.6%GBP 35.2709CCH.L unit share price decreased by -0.5657-1.6%
ASRNL.AS (ASR Nederland NV) 124,743 EUR 5,932,777ASRNL.AS value decreased by -48650-0.8%EUR 47.56ASRNL.AS unit share price decreased by -0.39-0.8%
TELIA.ST1,969,955 SEK 5,924,216TELIA.ST value increased by 177440.3%SEK 3.00728TELIA.ST unit share price increased by 0.00900000000000030.3%
HEN.DE (Henkel AG & Co KGaA) 79,472 EUR 5,869,007HEN.DE value decreased by -31789-0.5%EUR 73.85HEN.DE unit share price decreased by -0.40000000000001-0.5%
PST.MI (Poste Italiane SpA) 396,017 EUR 5,859,072PST.MI value increased by 514830.9%EUR 14.795PST.MI unit share price increased by 0.130.9%
TEL.OL485,802 NOK 5,841,945TEL.OL value increased by 84710.1%NOK 12.0254TEL.OL unit share price increased by 0.01750.1%
CON.DE (Continental AG) 87,993 EUR 5,821,617CON.DE value decreased by -17598-0.3%EUR 66.16CON.DE unit share price decreased by -0.2-0.3%
BTRW.L (Barratt Developments PLC) 1,109,054 GBP 5,814,379BTRW.L value decreased by -135349-2.3%GBP 5.24265BTRW.L unit share price decreased by -0.12204-2.3%
ERF.PA (Eurofins Scientific SE) 113,275 EUR 5,743,043ERF.PA value decreased by -97416-1.7%EUR 50.7ERF.PA unit share price decreased by -0.86-1.7%
ALO.PA (Alstom SA) 268,101 EUR 5,656,931ALO.PA value increased by 1930333.5%EUR 21.1ALO.PA unit share price increased by 0.723.5%
G24.DE (Scout24 SE) 59,766 EUR 5,638,922G24.DE value decreased by -20918-0.4%EUR 94.35G24.DE unit share price decreased by -0.35000000000001-0.4%
SPX.L (Spirax-Sarco Engineering PLC) 58,085 GBP 5,410,965SPX.L value decreased by -44091-0.8%GBP 93.156SPX.L unit share price decreased by -0.75909999999999-0.8%
MNDI.L (Mondi PLC) 363,961 GBP 5,405,610MNDI.L value decreased by -69099-1.3%GBP 14.8522MNDI.L unit share price decreased by -0.1898-1.3%
DIM.PA (Sartorius Stedim Biotech) 25,405 EUR 5,383,320DIM.PA value increased by 25410.0%EUR 211.9DIM.PA unit share price increased by 0.0999999999999940.0%
ORSTED.CO132,553 DKK 5,333,548ORSTED.CO value increased by 213790.4%DKK 40.2371ORSTED.CO unit share price increased by 0.16130.4%
AKRBP.OL237,796 NOK 5,280,492AKRBP.OL value increased by 1024422.0%NOK 22.206AKRBP.OL unit share price increased by 0.43082.0%
ELE.MC (Endesa SA) 244,471 EUR 5,268,350ELE.MC value decreased by -73341-1.4%EUR 21.55ELE.MC unit share price decreased by -0.3-1.4%
TRYG.CO260,552 DKK 5,243,675TRYG.CO value increased by 524531.0%DKK 20.1253TRYG.CO unit share price increased by 0.20141.0%
SRT3.DE (Sartorius AG) 20,925 EUR 5,212,418SRT3.DE value decreased by -16740-0.3%EUR 249.1SRT3.DE unit share price decreased by -0.80000000000001-0.3%
LI.PA (Klepierre SA) 178,087 EUR 5,189,455LI.PA value increased by 142470.3%EUR 29.14LI.PA unit share price increased by 0.0800000000000020.3%
SKF-B.ST264,104 SEK 5,167,233SKF-B.ST value increased by 39680.1%SEK 19.5651SKF-B.ST unit share price increased by 0.0150000000000010.1%
ORK.OL572,838 NOK 5,160,266ORK.OL value decreased by -8592-0.2%NOK 9.00825ORK.OL unit share price decreased by -0.015000000000001-0.2%
BPE.MI (BPER Banca SPA) 800,523 EUR 5,145,762BPE.MI value increased by 1280842.6%EUR 6.428BPE.MI unit share price increased by 0.162.6%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 86,973 EUR 5,092,269REC.MI value increased by 43480.1%EUR 58.55REC.MI unit share price increased by 0.0499999999999970.1%
GBLB.BR (Groupe Bruxelles Lambert NV) 75,554 EUR 5,062,118GBLB.BR value increased by 302220.6%EUR 67GBLB.BR unit share price increased by 0.400000000000010.6%
EPI-B.ST309,993 SEK 5,061,110EPI-B.ST value decreased by -29627-0.6%SEK 16.3265EPI-B.ST unit share price decreased by -0.095600000000001-0.6%
RED.MC (Redeia Corp SA) 306,358 EUR 5,024,271RED.MC value decreased by -36763-0.7%EUR 16.4RED.MC unit share price decreased by -0.12-0.7%
P911.DE (Dr Ing hc F Porsche AG) 90,186 EUR 5,017,949P911.DE value decreased by -82971-1.6%EUR 55.64P911.DE unit share price decreased by -0.92-1.6%
SW.PA (Sodexo SA) 70,296 EUR 5,015,620SW.PA value increased by 175740.4%EUR 71.35SW.PA unit share price increased by 0.250.4%
EN.PA (Bouygues SA) 159,865 EUR 5,006,972EUR 31.32
FORTUM.HE349,831 EUR 5,002,583FORTUM.HE value decreased by -13994-0.3%EUR 14.3FORTUM.HE unit share price decreased by -0.039999999999999-0.3%
LEG.DE (LEG Immobilien SE) 62,369 EUR 5,000,746LEG.DE value decreased by -12474-0.2%EUR 80.18LEG.DE unit share price decreased by -0.19999999999999-0.2%
ZEAL.CO51,698 DKK 4,987,297ZEAL.CO value increased by 243100.5%DKK 96.4698ZEAL.CO unit share price increased by 0.470200000000010.5%
DCC.L77,616 GBP 4,953,728DCC.L value increased by 134020.3%GBP 63.8235DCC.L unit share price increased by 0.17260.3%
FGR.PA (Eiffage SA) 55,630 EUR 4,931,043FGR.PA value decreased by -20027-0.4%EUR 88.64FGR.PA unit share price decreased by -0.36-0.4%
HELN.SW28,721 CHF 4,920,688HELN.SW value decreased by -27878-0.6%CHF 171.327HELN.SW unit share price decreased by -0.971-0.6%
METSO.HE (Metso Oyj) 504,949 EUR 4,908,104METSO.HE value decreased by -20200.0%EUR 9.72METSO.HE unit share price decreased by -0.00399999999999960.0%
EVD.DE (CTS Eventim AG & Co KGaA) 49,969 EUR 4,896,962EVD.DE value increased by 24980.1%EUR 98EVD.DE unit share price increased by 0.0499999999999970.1%
MNG.L (M&G Plc) 1,904,576 GBP 4,866,841MNG.L value decreased by -39458-0.8%GBP 2.55534MNG.L unit share price decreased by -0.02072-0.8%
SCHN.SW17,821 CHF 4,840,244SCHN.SW value increased by 10440.0%CHF 271.603SCHN.SW unit share price increased by 0.0579999999999930.0%
NIBE-B.ST1,180,173 SEK 4,836,459NIBE-B.ST value increased by 877141.8%SEK 4.09809NIBE-B.ST unit share price increased by 0.074321.8%
SAAB-B.ST248,290 SEK 4,822,484SAAB-B.ST value increased by 103060.2%SEK 19.4228SAAB-B.ST unit share price increased by 0.0414999999999990.2%
VOLV-A.ST170,432 SEK 4,791,771VOLV-A.ST value increased by 331170.7%SEK 28.1154VOLV-A.ST unit share price increased by 0.19430.7%
SIGN.SW229,353 CHF 4,755,157SIGN.SW value decreased by -31825-0.7%CHF 20.7329SIGN.SW unit share price decreased by -0.1388-0.7%
SOBI.ST167,014 SEK 4,755,112SOBI.ST value decreased by -9030-0.2%SEK 28.4713SOBI.ST unit share price decreased by -0.054100000000002-0.2%
KBX.DE (Knorr-Bremse AG) 60,047 EUR 4,737,708KBX.DE value decreased by -3003-0.1%EUR 78.9KBX.DE unit share price decreased by -0.049999999999997-0.1%
WTB.L (Whitbread PLC) 142,391 GBP 4,687,442WTB.L value decreased by -119533-2.5%GBP 32.9195WTB.L unit share price decreased by -0.8395-2.5%
KGF.L (Kingfisher PLC) 1,576,898 GBP 4,663,261KGF.L value decreased by -31447-0.7%GBP 2.95724KGF.L unit share price decreased by -0.01994-0.7%
TEL2-B.ST421,393 SEK 4,635,956TEL2-B.ST value decreased by -18675-0.4%SEK 11.0015TEL2-B.ST unit share price decreased by -0.0443-0.4%
ELISA.HE (Elisa Oyj) 110,356 EUR 4,632,745ELISA.HE value decreased by -30900-0.7%EUR 41.98ELISA.HE unit share price decreased by -0.28-0.7%
PAH3.DE (Porsche Automobil Holding SE) 126,909 EUR 4,601,720PAH3.DE value decreased by -77415-1.7%EUR 36.26PAH3.DE unit share price decreased by -0.61-1.7%
RXL.PA (Rexel SA) 177,494 EUR 4,588,220RXL.PA value increased by 177490.4%EUR 25.85RXL.PA unit share price increased by 0.10.4%
BEIJ-B.ST309,686 SEK 4,514,669BEIJ-B.ST value decreased by -49522-1.1%SEK 14.5782BEIJ-B.ST unit share price decreased by -0.1599-1.1%
ORNBV.HE (Orion Oyj) 86,151 EUR 4,474,683ORNBV.HE value decreased by -17230-0.4%EUR 51.94ORNBV.HE unit share price decreased by -0.2-0.4%
SYENS.BR (Syensqo SA) 56,203 EUR 4,468,139SYENS.BR value decreased by -26415-0.6%EUR 79.5SYENS.BR unit share price decreased by -0.47-0.6%
STERV.HE (Stora Enso Oyj) 457,793 EUR 4,463,482STERV.HE value decreased by -281542-5.9%EUR 9.75STERV.HE unit share price decreased by -0.615-5.9%
OMV.VI (OMV AG) 116,166 EUR 4,444,511OMV.VI value increased by 46460.1%EUR 38.26OMV.VI unit share price increased by 0.0399999999999990.1%
UNI.MI (Unipol Gruppo SpA) 317,411 EUR 4,370,749UNI.MI value increased by 920492.2%EUR 13.77UNI.MI unit share price increased by 0.292.2%
TEP.PA (Teleperformance SE) 44,757 EUR 4,311,889TEP.PA value increased by 716111.7%EUR 96.34TEP.PA unit share price increased by 1.61.7%
VER.VI (Verbund AG) 58,227 EUR 4,308,798VER.VI value increased by 553161.3%EUR 74VER.VI unit share price increased by 0.951.3%
INDU-C.ST123,209 SEK 4,300,497INDU-C.ST value decreased by -15547-0.4%SEK 34.9041INDU-C.ST unit share price decreased by -0.1262-0.4%
DHER.DE (Delivery Hero SE) 155,064 EUR 4,262,709DHER.DE value increased by 1302533.2%EUR 27.49DHER.DE unit share price increased by 0.843.2%
EVK.DE (Evonik Industries AG) 222,857 EUR 4,246,540EVK.DE value increased by 22280.1%EUR 19.055EVK.DE unit share price increased by 0.0099999999999980.1%
JMT.LS213,302 EUR 4,199,916JMT.LS value increased by 127980.3%EUR 19.69JMT.LS unit share price increased by 0.0600000000000020.3%
LAND.L (Land Securities Group PLC) 595,579 GBP 4,165,596LAND.L value decreased by -36594-0.9%GBP 6.9942LAND.L unit share price decreased by -0.06144-0.9%
KESKOB.HE236,414 EUR 4,126,606KESKOB.HE value decreased by -13003-0.3%EUR 17.455KESKOB.HE unit share price decreased by -0.055000000000003-0.3%
EMSN.SW6,052 CHF 4,123,778EMSN.SW value decreased by -20141-0.5%CHF 681.391EMSN.SW unit share price decreased by -3.3280000000001-0.5%
TLX.DE (Talanx AG) 49,050 EUR 4,068,698TLX.DE value decreased by -26977-0.7%EUR 82.95TLX.DE unit share price decreased by -0.55-0.7%
SBRY.L (J Sainsbury PLC) 1,257,174 GBP 3,987,733SBRY.L value increased by 199380.5%GBP 3.17198SBRY.L unit share price increased by 0.015860.5%
CVC.AS (CVC Capital Partners PLC) 170,977 EUR 3,966,666CVC.AS value increased by 649711.7%EUR 23.2CVC.AS unit share price increased by 0.381.7%
UHR.SW21,933 CHF 3,959,772UHR.SW value increased by 1048562.7%CHF 180.539UHR.SW unit share price increased by 4.782.7%
IPN.PA (Ipsen SA) 32,473 EUR 3,958,459IPN.PA value decreased by -6494-0.2%EUR 121.9IPN.PA unit share price decreased by -0.19999999999999-0.2%
BIM.PA (BioMerieux) 34,605 EUR 3,955,352BIM.PA value decreased by -24223-0.6%EUR 114.3BIM.PA unit share price decreased by -0.7-0.6%
AKE.PA (Arkema SA) 49,574 EUR 3,941,133AKE.PA value decreased by -14872-0.4%EUR 79.5AKE.PA unit share price decreased by -0.3-0.4%
CRDA.L (Croda International PLC) 107,518 GBP 3,934,144CRDA.L value decreased by -50647-1.3%GBP 36.5906CRDA.L unit share price decreased by -0.471-1.3%
ENT.L (Entain PLC) 496,483 GBP 3,931,131ENT.L value decreased by -494282-11.2%GBP 7.91796ENT.L unit share price decreased by -0.99556-11.2%
TEMN.SW46,679 CHF 3,917,136TEMN.SW value increased by 324860.8%CHF 83.9165TEMN.SW unit share price increased by 0.6960.8%
MAERSK-A.CO2,422 DKK 3,913,108MAERSK-A.CO value increased by 2241066.1%DKK 1615.65MAERSK-A.CO unit share price increased by 92.536.1%
RAA.DE (Rational AG) 4,440 EUR 3,907,200RAA.DE value increased by 688201.8%EUR 880RAA.DE unit share price increased by 15.51.8%
NESTE.HE (Neste Oyj) 333,625 EUR 3,855,037NESTE.HE value decreased by -103424-2.6%EUR 11.555NESTE.HE unit share price decreased by -0.31-2.6%
TW.L (Taylor Wimpey PLC) 2,724,252 GBP 3,825,498TW.L value decreased by -77660-2.0%GBP 1.40424TW.L unit share price decreased by -0.0285-2.0%
RAND.AS (Randstad NV) 91,326 EUR 3,785,463RAND.AS value increased by 292250.8%EUR 41.45RAND.AS unit share price increased by 0.320.8%
PHNX.L (Phoenix Group Holdings PLC) 604,454 GBP 3,763,569PHNX.L value decreased by -40278-1.1%GBP 6.22639PHNX.L unit share price decreased by -0.06664-1.1%
GET.PA (Getlink SE) 235,307 EUR 3,726,086GET.PA value decreased by -4706-0.1%EUR 15.835GET.PA unit share price decreased by -0.02-0.1%
PSN.L (Persimmon PLC) 249,666 GBP 3,718,565PSN.L value decreased by -62402-1.7%GBP 14.8942PSN.L unit share price decreased by -0.2499-1.7%
GFC.PA (Gecina SA) 37,739 EUR 3,638,040GFC.PA value decreased by -1887-0.1%EUR 96.4GFC.PA unit share price decreased by -0.049999999999997-0.1%
AMUN.PA (Amundi SA) 52,475 EUR 3,620,775AMUN.PA value increased by 52470.1%EUR 69AMUN.PA unit share price increased by 0.0999999999999940.1%
BKG.L (The Berkeley Group Holdings plc) 80,284 GBP 3,590,659BKG.L value decreased by -61649-1.7%GBP 44.7245BKG.L unit share price decreased by -0.7679-1.7%
SAGA-B.ST171,680 SEK 3,574,320SAGA-B.ST value decreased by -93271-2.5%SEK 20.8197SAGA-B.ST unit share price decreased by -0.5432-2.5%
HL.L (Hargreaves Lansdown plc) 269,200 GBP 3,560,598HL.L value increased by 10830.0%GBP 13.2266HL.L unit share price increased by 0.00399999999999960.0%
BALD-B.ST500,454 SEK 3,552,353BALD-B.ST value decreased by -72151-2.0%SEK 7.09826BALD-B.ST unit share price decreased by -0.14417-2.0%
HIK.L125,058 GBP 3,507,722HIK.L value increased by 413461.2%GBP 28.0488HIK.L unit share price increased by 0.33071.2%
AM.PA (Dassault Aviation SA) 16,044 EUR 3,497,592AM.PA value increased by 96260.3%EUR 218AM.PA unit share price increased by 0.599999999999990.3%
YAR.OL126,340 NOK 3,485,097YAR.OL value increased by 683852.0%NOK 27.5851YAR.OL unit share price increased by 0.54132.0%
INDU-A.ST97,356 SEK 3,400,720INDU-A.ST value decreased by -20068-0.6%SEK 34.9308INDU-A.ST unit share price decreased by -0.2061-0.6%
AVOL.SW76,336 CHF 3,380,346AVOL.SW value decreased by -27281-0.8%CHF 44.2825AVOL.SW unit share price decreased by -0.3573-0.8%
BMW3.DE (Bayerische Motoren Werke AG) 47,209 EUR 3,375,444BMW3.DE value decreased by -54290-1.6%EUR 71.5BMW3.DE unit share price decreased by -1.15-1.6%
BOL.PA (Bollore SE) 575,946 EUR 3,303,050BOL.PA value decreased by -14399-0.4%EUR 5.735BOL.PA unit share price decreased by -0.024999999999999-0.4%
LUND-B.ST67,836 SEK 3,259,206LUND-B.ST value increased by 69970.2%SEK 48.0454LUND-B.ST unit share price increased by 0.10320.2%
GJF.OL162,526 NOK 3,233,573GJF.OL value increased by 221510.7%NOK 19.8957GJF.OL unit share price increased by 0.13630.7%
GETI-B.ST166,474 SEK 3,147,482GETI-B.ST value increased by 171610.5%SEK 18.9067GETI-B.ST unit share price increased by 0.1030.5%
BARN.SW2,801 CHF 3,060,840BARN.SW value increased by 35380.1%CHF 1092.77BARN.SW unit share price increased by 1.270.1%
SDR.L (Schroders PLC) 675,212 GBP 3,050,631SDR.L value increased by 97470.3%GBP 4.51803SDR.L unit share price increased by 0.0144300000000010.3%
EDV.L (Endeavour Mining Corp) 143,880 GBP 3,046,593EDV.L value decreased by -30870-1.0%GBP 21.1745EDV.L unit share price decreased by -0.2146-1.0%
ROCK-B.CO8,426 DKK 3,036,766ROCK-B.CO value increased by 384411.3%DKK 360.404ROCK-B.CO unit share price increased by 4.5621.3%
ADP.PA (Aeroports de Paris SA) 27,137 EUR 3,025,776ADP.PA value decreased by -46132-1.5%EUR 111.5ADP.PA unit share price decreased by -1.7-1.5%
INW.MI (Infrastrutture Wireless Italiane SpA) 308,458 EUR 3,007,466INW.MI value decreased by -26218-0.9%EUR 9.75INW.MI unit share price decreased by -0.085000000000001-0.9%
ADEN.SW128,234 CHF 2,998,127ADEN.SW value increased by 103250.3%CHF 23.3801ADEN.SW unit share price increased by 0.0804999999999970.3%
AMP.MI (Amplifon SpA) 110,444 EUR 2,941,124AMP.MI value increased by 165670.6%EUR 26.63AMP.MI unit share price increased by 0.150.6%
DIE.BR (D'ieteren Group) 18,476 EUR 2,937,684DIE.BR value decreased by -3695-0.1%EUR 159DIE.BR unit share price decreased by -0.19999999999999-0.1%
RF.PA (Eurazeo SE) 36,765 EUR 2,928,332RF.PA value decreased by -5515-0.2%EUR 79.65RF.PA unit share price decreased by -0.14999999999999-0.2%
LOTB.BR (Lotus Bakeries NV) 306 EUR 2,864,160LOTB.BR value decreased by -42840-1.5%EUR 9360LOTB.BR unit share price decreased by -140-1.5%
SALM.OL57,763 NOK 2,860,643SALM.OL value increased by 147280.5%NOK 49.5238SALM.OL unit share price increased by 0.2550.5%
LATO-B.ST106,730 SEK 2,820,336LATO-B.ST value increased by 812203.0%SEK 26.425LATO-B.ST unit share price increased by 0.7613.0%
LHA.DE (Deutsche Lufthansa AG) 438,276 EUR 2,806,720LHA.DE value decreased by -113075-3.9%EUR 6.404LHA.DE unit share price decreased by -0.258-3.9%
WDP.BR (Warehouses De Pauw CVA) 130,905 EUR 2,686,171WDP.BR value increased by 52370.2%EUR 20.52WDP.BR unit share price increased by 0.0399999999999990.2%
SOF.BR (Sofina SA) 11,302 EUR 2,646,928SOF.BR value increased by 67810.3%EUR 234.2SOF.BR unit share price increased by 0.599999999999990.3%
FDJ.PA (La Francaise des Jeux SAEM) 73,591 EUR 2,628,671FDJ.PA value decreased by -16190-0.6%EUR 35.72FDJ.PA unit share price decreased by -0.22-0.6%
INPST.AS (InPost SA) 160,267 EUR 2,617,160INPST.AS value decreased by -14424-0.5%EUR 16.33INPST.AS unit share price decreased by -0.090000000000003-0.5%
BKW.SW15,949 CHF 2,615,969BKW.SW value decreased by -4631-0.2%CHF 164.021BKW.SW unit share price decreased by -0.29000000000002-0.2%
HOLM-B.ST69,651 SEK 2,581,692HOLM-B.ST value decreased by -17889-0.7%SEK 37.0661HOLM-B.ST unit share price decreased by -0.2569-0.7%
PUM.DE (Puma SE) 87,174 EUR 2,550,711PUM.DE value increased by 95890.4%EUR 29.26PUM.DE unit share price increased by 0.110.4%
CPR.MI (Davide Campari-Milano NV) 482,284 EUR 2,495,337CPR.MI value increased by 154330.6%EUR 5.174CPR.MI unit share price increased by 0.0320.6%
DEMANT.CO70,825 DKK 2,491,788DEMANT.CO value decreased by -49355-1.9%DKK 35.1823DEMANT.CO unit share price decreased by -0.6969-1.9%
ANA.MC (Acciona SA) 22,675 EUR 2,480,645ANA.MC value decreased by -6803-0.3%EUR 109.4ANA.MC unit share price decreased by -0.3-0.3%
TIT.MI (Telecom Italia SpA/Milano) 7,650,992 EUR 2,329,727TIT.MI value increased by 22950.1%EUR 0.3045TIT.MI unit share price increased by 0.000299999999999970.1%
BCVN.SW22,796 CHF 2,254,516BCVN.SW value decreased by -6350.0%CHF 98.8996BCVN.SW unit share price decreased by -0.0278999999999880.0%
EDPR.LS243,548 EUR 2,082,335EDPR.LS value decreased by -56016-2.6%EUR 8.55EDPR.LS unit share price decreased by -0.23-2.6%
COV.PA (Covivio SA/France) 39,894 EUR 2,040,578COV.PA value decreased by -17952-0.9%EUR 51.15COV.PA unit share price decreased by -0.45-0.9%
AFX.DE (Carl Zeiss Meditec AG) 33,378 EUR 1,952,613AFX.DE value increased by 400542.1%EUR 58.5AFX.DE unit share price increased by 1.22.1%
NEXI.MI (Nexi SpA) 442,427 EUR 1,944,467NEXI.MI value decreased by -7079-0.4%EUR 4.395NEXI.MI unit share price decreased by -0.016-0.4%
BC8.DE (Bechtle AG) 59,653 EUR 1,927,985BC8.DE value increased by 119310.6%EUR 32.32BC8.DE unit share price increased by 0.20.6%
SK.PA (SEB SA) 20,562 EUR 1,919,463SK.PA value increased by 205621.1%EUR 93.35SK.PA unit share price increased by 11.1%
JD.L (JD Sports Fashion PLC) 1,845,659 GBP 1,897,586JD.L value increased by 414372.2%GBP 1.02813JD.L unit share price increased by 0.022452.2%
DIA.MI (DiaSorin SpA) 18,353 EUR 1,827,592DIA.MI value increased by 128470.7%EUR 99.58DIA.MI unit share price increased by 0.70.7%
GRF.MC (Grifols SA) 207,435 EUR 1,773,569GRF.MC value increased by 194991.1%EUR 8.55GRF.MC unit share price increased by 0.0940000000000011.1%
CLN.SW153,188 CHF 1,696,697CLN.SW value decreased by -19400-1.1%CHF 11.0759CLN.SW unit share price decreased by -0.1267-1.1%
BANB.SW28,544 CHF 1,689,563BANB.SW value decreased by -15651-0.9%CHF 59.1915BANB.SW unit share price decreased by -0.5483-0.9%
JDEP.AS (JDE Peet's NV) 97,831 EUR 1,589,754JDEP.AS value increased by 9790.1%EUR 16.25JDEP.AS unit share price increased by 0.0100000000000020.1%
ELI.BR (Elia Group SA/NV) 23,915 EUR 1,519,798ELI.BR value decreased by -25111-1.6%EUR 63.55ELI.BR unit share price decreased by -1.05-1.6%
ACS ACTIVIDADES (Bolsa De Madrid - -)1,441 EUR 72,266EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-11

Detail on historic holdings of IE00BL4KKW48

Shares Issued in IMEAx

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