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IE00BVDPJP67 ETF holdings on 2025-07-16 (Wednesday)

IE00BVDPJP67 ETF holdings on 2025-07-15 (Tuesday)

Holding Ticker Number of Shares Held Value of Shares Held Share Price (delta previous report) Comment ASML.AS (ASML Holding NV) 8,581 EUR 5,254,8502.5% EUR 612.3822.5% SAP.DE (SAP SE) 22,753 EUR 5,126,6540.5% EUR 225.3180.5% NESN.SW 57,431 CHF 4,101,102-1.0% CHF 71.4092-1.0% NOVN.SW 41,425 CHF 3,710,114-0.5% CHF 89.5622-0.5% ROG.SW 15,308 CHF 3,639,492-1.1% CHF 237.751-1.1% NOVO-B.CO (Novo Nordisk A/S) 70,497 DKK 3,547,928-2.5% DKK 50.3274-2.5% SIE.DE (Siemens AG) 16,560 EUR 3,135,236-1.1% EUR 189.326-1.1% MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 5,994 EUR 2,481,475-0.6% EUR 413.993-0.6% ALV.DE (Allianz SE) 8,414 EUR 2,478,873-1.7% EUR 294.613-1.7% SU.PA (Schneider Electric SE) 11,915 EUR 2,333,8360.8% EUR 195.8740.8% TTE.PA (TotalEnergies SE) 44,516 EUR 2,064,7320.1% EUR 46.38180.1% SAN.MC (Banco Santander SA) 330,157 EUR 2,045,588-1.4% EUR 6.1958-1.4% AIR.PA (Airbus SE) 12,947 EUR 2,022,719-1.7% EUR 156.231-1.7% DTE.DE (Deutsche Telekom AG) 76,055 EUR 1,992,667-1.4% EUR 26.2003-1.4% SAF.PA (Safran SA) 7,846 EUR 1,904,616-0.6% EUR 242.75-0.6% UBSG.SW 71,664 CHF 1,902,2630.0% CHF 26.54420.0% AI.PA (Air Liquide SA) 12,603 EUR 1,899,678-0.8% EUR 150.732-0.8% SPOT (Spotify Technology SA) 3,345 USD 1,774,029-0.6% USD 530.352-0.6% SAN.PA (Sanofi SA) 24,190 EUR 1,734,993-1.2% EUR 71.7236-1.2% IBE.MC (Iberdrola SA) 127,079 EUR 1,713,801-1.2% EUR 13.4861-1.2% OR.PA (L'Oreal SA) 5,239 EUR 1,670,245-1.7% EUR 318.81-1.7% ZURN.SW 3,207 CHF 1,644,538-0.8% CHF 512.796-0.8% CFR.SW 11,713 CHF 1,617,3550.3% CHF 138.0820.3% ABBN.SW 34,459 CHF 1,547,9311.2% CHF 44.92091.2% RHM.DE (Rheinmetall AG) 973 EUR 1,542,571-2.9% EUR 1585.38-2.9% UCG.MI (UniCredit SpA) 30,542 EUR 1,525,195-1.3% EUR 49.9376-1.3% BNP.PA (BNP Paribas SA) 22,170 EUR 1,465,709-0.8% EUR 66.1123-0.8% RMS.PA (Hermes International SCA) 690 EUR 1,434,410-0.7% EUR 2078.85-0.7% MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 2,912 EUR 1,416,301-1.3% EUR 486.367-1.3% ISP.MI (Intesa Sanpaolo SpA) 331,785 EUR 1,403,061-1.3% EUR 4.22883-1.3% BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 126,356 EUR 1,396,664-2.1% EUR 11.0534-2.1% CS.PA (AXA SA) 38,586 EUR 1,386,105-1.0% EUR 35.9225-1.0% EL.PA (EssilorLuxottica SA) 6,520 EUR 1,369,550-0.8% EUR 210.054-0.8% PRX.AS (Prosus NV) 28,642 EUR 1,213,5811.9% EUR 42.37071.9% ENEL.MI (Enel SpA) 175,468 EUR 1,202,213-0.9% EUR 6.85147-0.9% ENR.DE (Siemens Energy AG) 14,783 EUR 1,195,1651.1% EUR 80.84731.1% DG.PA (Vinci SA) 10,767 EUR 1,156,037-1.3% EUR 107.369-1.3% INGA.AS (ING Groep NV) 68,432 EUR 1,151,1390.0% EUR 16.82160.0% ABI.BR (Anheuser-Busch InBev SA/NV) 21,672 EUR 1,084,504-0.7% EUR 50.0417-0.7% RACE.MI (Ferrari NV) 2,763 EUR 1,005,478-0.1% EUR 363.908-0.1% IFX.DE (Infineon Technologies AG) 28,635 EUR 935,2630.6% EUR 32.66150.6% DB1.DE (Deutsche Boerse AG) 4,089 EUR 934,445-1.2% EUR 228.527-1.2% DBK.DE (Deutsche Bank AG) 40,167 EUR 883,784-0.7% EUR 22.0027-0.7% ITX.MC (Industria de Diseno Textil SA) 23,535 EUR 856,458-2.0% EUR 36.3908-2.0% SGO.PA (Cie de Saint-Gobain SA) 9,849 EUR 848,711-0.6% EUR 86.1723-0.6% SREN.SW 6,507 CHF 848,448-0.4% CHF 130.39-0.4% INVE-B.ST 37,954 SEK 844,1240.0% SEK 22.24070.0% LONN.SW 1,583 CHF 831,829-0.3% CHF 525.476-0.3% BN.PA (Danone SA) 13,928 EUR 819,949-0.7% EUR 58.8705-0.7% DSV.CO 4,409 DKK 788,4870.0% DKK 178.8360.0% NDA-FI.HE 68,896 EUR 746,597-1.3% EUR 10.8366-1.3% BAS.DE (BASF SE) 19,572 EUR 735,8351.2% EUR 37.59631.2% VOLV-B.ST 34,835 SEK 726,7690.1% SEK 20.86320.1% ADYEN.AS (Adyen NV) 552 EUR 724,4220.0% EUR 1312.360.0% ATCO-A.ST 58,904 SEK 723,7100.3% SEK 12.28630.3% MBG.DE (Mercedes-Benz Group AG) 15,837 EUR 722,3241.3% EUR 45.60991.3% GIVN.SW 202 CHF 706,637-0.6% CHF 3498.2-0.6% DHL.DE (Deutsche Post AG) 21,053 EUR 706,612-0.6% EUR 33.5635-0.6% ALC.SW 10,958 CHF 704,344-1.2% CHF 64.2767-1.2% EOAN.DE (E.ON SE) 49,237 EUR 682,804-1.1% EUR 13.8677-1.1% ENGI.PA (Engie SA) 40,056 EUR 677,073-1.4% EUR 16.9032-1.4% ADS.DE (adidas AG) 3,750 EUR 675,4980.3% EUR 180.1330.3% GLE.PA (Societe Generale SA) 15,797 EUR 675,289-2.2% EUR 42.7479-2.2% HOLN.SW 11,428 CHF 673,8210.0% CHF 58.96230.0% SIKA.SW 3,343 CHF 637,0880.2% CHF 190.5740.2% WKL.AS (Wolters Kluwer NV) 5,231 EUR 631,964-0.3% EUR 120.811-0.3% AMS.MC (Amadeus IT Group SA) 9,911 EUR 608,909-1.4% EUR 61.4377-1.4% AD.AS (Koninklijke Ahold Delhaize NV) 19,864 EUR 603,136-1.3% EUR 30.3633-1.3% ENI.MI (Eni SpA) 48,313 EUR 594,821-0.2% EUR 12.3118-0.2% LR.PA (Legrand SA) 5,764 EUR 567,8830.9% EUR 98.52240.9% UMG.AS (Universal Music Group NV) 24,131 EUR 560,4570.1% EUR 23.22560.1% ARGX.BR (Argenx SE) 1,338 EUR 558,158-1.5% EUR 417.158-1.5% CABK.MC (CaixaBank SA) 86,644 EUR 555,164-1.9% EUR 6.40741-1.9% HEI.DE (Heidelberg Materials AG) 2,947 EUR 516,7940.0% EUR 175.3630.0% BAYN.DE (Bayer AG) 21,653 EUR 512,951-0.9% EUR 23.6896-0.9% ASSA-B.ST 22,027 SEK 512,781-0.3% SEK 23.2797-0.3% G.MI (Generali) 18,912 EUR 510,099-1.0% EUR 26.9722-1.0% PGHN.SW 500 CHF 494,3820.0% CHF 988.7640.0% SLHN.SW 621 CHF 472,459-0.6% CHF 760.804-0.6% CBK.DE (Commerzbank AG) 19,360 EUR 471,307-3.1% EUR 24.3444-3.1% ASM.AS (ASM International NV) 1,012 EUR 466,5751.4% EUR 461.0421.4% BMW.DE (Bayerische Motoren Werke AG) 6,253 EUR 461,2861.7% EUR 73.77031.7% ORA.PA (Orange SA) 40,191 EUR 455,576-1.3% EUR 11.3353-1.3% DANSKE.CO 14,983 DKK 445,016-1.5% DKK 29.7014-1.5% SEB-A.ST 35,005 SEK 443,685-1.2% SEK 12.6749-1.2% RWE.DE (RWE AG) 13,989 EUR 441,2520.4% EUR 31.54280.4% HO.PA (Thales SA) 2,040 EUR 438,771-2.8% EUR 215.084-2.8% FER.MC (Ferrovial SE) 11,203 EUR 434,794-0.5% EUR 38.8105-0.5% AMRIZE AG (SIX Swiss Exchange - AMRZ) 11,428 CHF 434,190 CHF New holding detected EBS.VI (Erste Group Bank AG) 6,646 EUR 425,952-0.8% EUR 64.0915-0.8% CAP.PA (Capgemini SE) 3,570 EUR 423,865-0.3% EUR 118.73-0.3% SAMPO.HE (Sampo Oyj) 52,264 EUR 423,084-1.8% EUR 8.09513-1.8% NOKIA.HE (Nokia Oyj) 117,276 EUR 419,149-3.8% EUR 3.57404-3.8% GEBN.SW 721 CHF 413,287-0.3% CHF 573.214-0.3% ML.PA (Cie Generale des Etablissements Michelin SCA) 14,799 EUR 411,355-0.6% EUR 27.7961-0.6% HEIA.AS (Heineken NV) 6,255 EUR 409,138-0.2% EUR 65.4098-0.2% DSY.PA (Dassault Systemes SE) 14,776 EUR 407,7680.7% EUR 27.59660.7% SAND.ST 23,038 SEK 406,1820.0% SEK 17.6310.0% UCB.BR (UCB SA) 2,729 EUR 404,011-1.3% EUR 148.044-1.3% VNA.DE (Vonovia SE) 16,361 EUR 400,711-0.6% EUR 24.4918-0.6% NSIS-B.CO 7,606 DKK 396,578-1.2% DKK 52.1402-1.2% PUB.PA (Publicis Groupe SA) 5,056 EUR 391,6630.2% EUR 77.4650.2% SDZ.SW 9,223 CHF 391,0020.7% CHF 42.39420.7% MTX.DE (MTU Aero Engines AG) 1,165 EUR 381,921-1.7% EUR 327.829-1.7% RYA.IR (Ryanair Holdings PLC) 18,654 EUR 381,318-1.1% EUR 20.4416-1.1% KBC.BR (KBC Group NV) 4,960 EUR 380,010-2.1% EUR 76.6149-2.1% DNB.OL 19,796 NOK 378,390-1.2% NOK 19.1145-1.2% ATCO-B.ST 34,566 SEK 370,0220.0% SEK 10.70480.0% LDO.MI (Leonardo SpA) 8,877 EUR 367,848-1.8% EUR 41.4383-1.8% DTG.DE (Daimler Truck Holding AG) 10,281 EUR 362,7210.7% EUR 35.28070.7% VIE.PA (Veolia Environnement SA) 13,794 EUR 361,766-2.5% EUR 26.2263-2.5% VOW3.DE (Volkswagen AG) 4,441 EUR 360,2751.3% EUR 81.12471.3% KNEBV.HE (Kone Oyj) 7,557 EUR 359,683-1.0% EUR 47.596-1.0% RI.PA (Pernod Ricard SA) 4,418 EUR 357,260-0.6% EUR 80.8646-0.6% CCEP (Coca-Cola Europacific Partners PLC) 5,055 USD 353,012-1.7% USD 69.8342-1.7% SWED-A.ST 18,319 SEK 352,587-1.3% SEK 19.2471-1.3% EQNR.OL 18,107 NOK 351,134-2.4% NOK 19.3922-2.4% STMPA.PA (STMicroelectronics NV) 14,694 EUR 349,4330.4% EUR 23.78070.4% AER (AerCap Holdings NV) 4,011 USD 342,983-0.3% USD 85.5106-0.3% HEXA-B.ST 44,800 SEK 341,2530.2% SEK 7.617250.2% ERIC-B.ST 61,407 SEK 337,417-8.2% SEK 5.49476-8.2% AENA.MC (Aena SME SA) 16,710 EUR 332,595-2.5% EUR 19.9039-2.5% FRE.DE (Fresenius SE & Co KGaA) 9,183 EUR 329,797-1.5% EUR 35.9139-1.5% PRY.MI (Prysmian SpA) 6,099 EUR 327,9491.7% EUR 53.77091.7% STLAM.MI (Stellantis NV) 43,770 EUR 323,8041.0% EUR 7.397851.0% PHIA.AS (Koninklijke Philips NV) 17,796 EUR 321,0270.6% EUR 18.03930.6% ACA.PA (Credit Agricole SA) 22,982 EUR 316,216-1.2% EUR 13.7593-1.2% TEF.MC (Telefonica SA) 80,306 EUR 312,716-0.6% EUR 3.89406-0.6% DSFIR.AS (DSM-Firmenich AG) 4,015 EUR 309,768-0.3% EUR 77.1527-0.3% GALD.SW 2,605 CHF 305,0560.2% CHF 117.1040.2% SHB-A.ST 31,492 SEK 303,913-1.1% SEK 9.65048-1.1% CLNX.MC (Cellnex Telecom SA) 10,775 EUR 299,410-1.1% EUR 27.7875-1.1% SHL.DE (Siemens Healthineers AG) 7,426 EUR 297,4170.2% EUR 40.05080.2% SAB.MC (Banco de Sabadell SA) 118,202 EUR 297,392-1.8% EUR 2.51596-1.8% KPN.AS (Koninklijke KPN NV) 83,981 EUR 296,582-0.8% EUR 3.53154-0.8% HNR1.DE (Hannover Rueck SE) 1,302 EUR 296,300-0.6% EUR 227.573-0.6% SCMN.SW 559 CHF 291,344-0.9% CHF 521.188-0.9% NN.AS (NN Group NV) 5,810 EUR 288,021-0.5% EUR 49.5733-0.5% KRZ.IR (Kerry Group PLC) 3,622 EUR 284,9130.0% EUR 78.66180.0% REP.MC (Repsol SA) 25,218 EUR 282,4630.1% EUR 11.20080.1% KER.PA (Kering SA) 1,608 EUR 274,257-0.3% EUR 170.558-0.3% SGSN.SW 3,535 CHF 273,163-0.1% CHF 77.2738-0.1% VWS.CO 21,812 DKK 272,0913.3% DKK 12.47443.3% MRK.DE (Merck KGaA) 2,815 EUR 268,5510.0% EUR 95.40.0% A5G.IR (AIB Group PLC) 45,260 EUR 267,7041.0% EUR 5.91481.0% ESSITY-B.ST 13,178 SEK 265,301-1.2% SEK 20.1321-1.2% SAAB-B.ST 6,927 SEK 258,679-1.8% SEK 37.3436-1.8% MT.AS (ArcelorMittal SA) 10,134 EUR 253,298-1.1% EUR 24.9949-1.1% LISP.SW 20 CHF 247,6340.3% CHF 12381.70.3% LISN.SW 2 CHF 245,0230.4% CHF 1225120.4% SCHP.SW 892 CHF 244,675-0.6% CHF 274.299-0.6% UPM.HE (UPM-Kymmene Oyj) 11,515 EUR 238,6810.0% EUR 20.72780.0% EPI-A.ST 14,255 SEK 236,3000.7% SEK 16.57660.7% STMN.SW 2,411 CHF 234,6820.5% CHF 97.3380.5% EDP.LS 70,111 EUR 233,1280.5% EUR 3.325130.5% SOON.SW 1,086 CHF 232,277-0.3% CHF 213.883-0.3% LOGN.SW 3,286 CHF 230,3310.5% CHF 70.09460.5% BAER.SW 4,430 CHF 228,8210.3% CHF 51.65260.3% BIRG.IR (Bank of Ireland Group PLC) 21,406 EUR 225,3771.1% EUR 10.52871.1% KOG.OL 9,511 NOK 224,502-0.3% NOK 23.6045-0.3% SY1.DE (Symrise AG) 2,895 EUR 224,4120.0% EUR 77.51710.0% MONC.MI (Moncler SpA) 5,074 EUR 222,1400.2% EUR 43.78010.2% TRN.MI (Terna - Rete Elettrica Nazionale) 30,226 EUR 221,196-0.8% EUR 7.31807-0.8% BAMI.MI (Banco BPM SpA) 24,761 EUR 220,651-2.7% EUR 8.91123-2.7% HEN3.DE (Henkel AG & Co KGaA) 3,657 EUR 217,2560.7% EUR 59.40830.7% ENX.PA (Euronext NV) 1,688 EUR 216,812-1.1% EUR 128.443-1.1% GMAB.CO 1,358 DKK 214,770-1.0% DKK 158.152-1.0% CARL-B.CO 2,064 DKK 213,843-1.9% DKK 103.606-1.9% FBK.MI (FinecoBank Banca Fineco SpA) 13,200 EUR 212,017-0.4% EUR 16.0619-0.4% PNDORA.CO 1,781 DKK 211,096-2.0% DKK 118.527-2.0% EQT.ST 8,094 SEK 208,919-0.9% SEK 25.8116-0.9% KRX.IR (Kingspan Group PLC) 3,352 EUR 206,8400.2% EUR 61.70640.2% ABN.AS (ABN AMRO Bank NV) 9,861 EUR 206,108-0.4% EUR 20.9013-0.4% BEI.DE (Beiersdorf AG) 2,163 EUR 203,912-0.5% EUR 94.2728-0.5% 1CO.FRA 3,879 EUR 202,186-0.2% EUR 52.1232-0.2% ALFA.ST 6,252 SEK 202,0780.2% SEK 32.32210.2% WRT1V.HE (Wartsila OYJ Abp) 10,929 EUR 199,9957.7% EUR 18.29957.7% SRG.MI (Snam SpA) 45,202 EUR 197,581-0.5% EUR 4.37107-0.5% FME.DE (Fresenius Medical Care AG) 4,832 EUR 194,112-0.6% EUR 40.1722-0.6% BESI.AS (BE Semiconductor Industries NV) 1,753 EUR 192,0181.1% EUR 109.5371.1% EVO.ST 3,231 SEK 191,9580.2% SEK 59.41130.2% AKZA.AS (Akzo Nobel NV) 3,690 EUR 191,6300.0% EUR 51.93230.0% COLO-B.CO 2,725 DKK 191,3850.3% DKK 70.2330.3% SPSN.SW 1,762 CHF 189,909-0.6% CHF 107.78-0.6% VACN.SW 585 CHF 186,4282.7% CHF 318.682.7% ACS.MC (ACS Actividades de Construccion y Servicios SA) 3,852 EUR 186,079-1.9% EUR 48.3071-1.9% URW.PA (Unibail-Rodamco-Westfield) 2,631 EUR 183,091-0.5% EUR 69.5899-0.5% RO.SW 691 CHF 174,336-1.5% CHF 252.295-1.5% AC.PA (Accor SA) 4,213 EUR 174,251-0.7% EUR 41.3603-0.7% ASRNL.AS (ASR Nederland NV) 3,424 EUR 169,858-1.5% EUR 49.6081-1.5% KNIN.SW 1,044 CHF 167,5190.1% CHF 160.4590.1% MB.MI (Mediobanca Banca di Credito Finanziario SpA) 10,618 EUR 167,368-0.6% EUR 15.7627-0.6% G24.DE (Scout24 SE) 1,620 EUR 167,334-2.4% EUR 103.293-2.4% QIA.DE (QIAGEN NV) 4,660 EUR 166,045-0.6% EUR 35.632-0.6% BVI.PA (Bureau Veritas SA) 6,866 EUR 165,660-0.6% EUR 24.1276-0.6% G1A.DE (GEA Group AG) 3,192 EUR 161,948-0.2% EUR 50.7356-0.2% BALN.SW 890 CHF 161,894-0.6% CHF 181.903-0.6% AGS.BR (Ageas SA/NV) 3,224 EUR 157,839-1.0% EUR 48.9575-1.0% HEIO.AS (Heineken Holding NV) 2,804 EUR 156,610-0.5% EUR 55.8524-0.5% CON.DE (Continental AG) 2,365 EUR 156,0070.2% EUR 65.96490.2% ELE.MC (Endesa SA) 6,900 EUR 155,170-0.5% EUR 22.4884-0.5% TEL.OL 13,306 NOK 153,419-0.3% NOK 11.5301-0.3% PST.MI (Poste Italiane SpA) 9,915 EUR 152,461-1.7% EUR 15.3768-1.7% MOWI.OL 10,306 NOK 150,7583.1% NOK 14.62823.1% AGN.AS (Aegon Ltd) 28,573 EUR 149,824-0.9% EUR 5.24355-0.9% HELN.SW 829 CHF 149,638-0.9% CHF 180.504-0.9% ADDT-B.ST 5,637 SEK 149,3178.0% SEK 26.48878.0% FGR.PA (Eiffage SA) 1,482 EUR 149,288-1.3% EUR 100.734-1.3% RNO.PA (Renault SA) 4,153 EUR 148,5740.8% EUR 35.77510.8% BOL.ST 6,305 SEK 146,778-0.6% SEK 23.2796-0.6% EXO.AS (EXOR NV) 1,910 EUR 146,186-0.1% EUR 76.5372-0.1% BKT.MC (Bankinter SA) 14,806 EUR 144,588-1.2% EUR 9.7655-1.2% MAERSK-B.CO 98 DKK 143,7150.9% DKK 1466.480.9% BPE.MI (BPER Banca SPA) 21,438 EUR 143,349-2.5% EUR 6.68668-2.5% EN.PA (Bouygues SA) 4,141 EUR 138,771-1.3% EUR 33.5115-1.3% LIFCO-B.ST 5,036 SEK 138,048-2.5% SEK 27.4122-2.5% NEM.DE (Nemetschek SE) 1,247 EUR 136,9170.7% EUR 109.7970.7% SCHN.SW 507 CHF 135,430-0.3% CHF 267.12-0.3% TRYG.CO 7,365 DKK 135,050-0.4% DKK 18.3367-0.4% ERF.PA (Eurofins Scientific SE) 2,580 EUR 134,8810.0% EUR 52.27950.0% NHY.OL 30,260 NOK 134,475-0.4% NOK 4.44399-0.4% OMV.VI (OMV AG) 3,341 EUR 133,751-0.6% EUR 40.0332-0.6% METSO.HE (Metso Oyj) 13,434 EUR 133,636-0.1% EUR 9.9476-0.1% TLX.DE (Talanx AG) 1,394 EUR 132,625-2.0% EUR 95.1399-2.0% ORNBV.HE (Orion Oyj) 2,318 EUR 132,582-0.6% EUR 57.1967-0.6% TREL-B.ST 4,604 SEK 132,1230.2% SEK 28.69740.2% FORTUM.HE 9,710 EUR 131,876-0.6% EUR 13.5815-0.6% BNR.DE (Brenntag SE) 2,652 EUR 130,1812.6% EUR 49.08792.6% CA.PA (Carrefour SA) 12,278 EUR 129,857-0.7% EUR 10.5764-0.7% TELIA.ST 50,849 SEK 129,684-0.6% SEK 2.55037-0.6% ALO.PA (Alstom SA) 7,479 EUR 129,5001.4% EUR 17.31511.4% LI.PA (Klepierre SA) 4,559 EUR 128,976-0.6% EUR 28.2904-0.6% HM-B.ST 12,276 SEK 127,7750.4% SEK 10.40850.4% SKA-B.ST 7,353 SEK 127,3200.0% SEK 17.31540.0% AKRBP.OL 6,812 NOK 126,724-4.8% NOK 18.6031-4.8% SKF-B.ST 7,371 SEK 126,7240.1% SEK 17.19220.1% GALP.LS 9,016 EUR 126,165-1.2% EUR 13.9935-1.2% SCA-B.ST 13,141 SEK 126,0580.0% SEK 9.59272-0.1% OERSTED (Omx Nordic Exchange Copenhagen A/S - ORSTED) 3,622 DKK 125,971 DKK New holding detected TEL2-B.ST 11,812 SEK 124,309-1.2% SEK 10.524-1.2% ELISA.HE (Elisa Oyj) 3,074 EUR 123,756-0.7% EUR 40.2589-0.7% EVD.DE (CTS Eventim AG & Co KGaA) 1,354 EUR 123,6530.9% EUR 91.32420.9% IMCD.AS (IMCD NV) 1,277 EUR 122,823-0.8% EUR 96.1809-0.8% TEN.MI (Tenaris SA) 8,769 EUR 122,633-1.2% EUR 13.9848-1.2% ORK.OL 15,507 NOK 122,484-0.2% NOK 7.89863-0.2% EPI-B.ST 8,364 SEK 121,0750.5% SEK 14.47570.5% HEN.DE (Henkel AG & Co KGaA) 2,198 EUR 119,9040.9% EUR 54.55140.9% JMT.LS 6,119 EUR 119,5100.4% EUR 19.5310.4% EDEN.PA (Edenred SE) 5,229 EUR 118,5900.0% EUR 22.67930.0% SEC-B.ST 10,628 SEK 118,473-0.5% SEK 11.1473-0.5% KBX.DE (Knorr-Bremse AG) 1,634 EUR 117,834-0.5% EUR 72.1138-0.5% ZAL.DE (Zalando SE) 4,848 EUR 115,1620.9% EUR 23.75450.9% INDT.ST 5,904 SEK 112,590-6.4% SEK 19.0701-6.4% REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 2,484 EUR 112,239-3.7% EUR 45.1848-3.7% GBLB.BR (Groupe Bruxelles Lambert NV) 1,755 EUR 111,796-0.2% EUR 63.7014-0.2% NIBE-B.ST 32,916 SEK 110,8251.5% SEK 3.36691.5% UNIPOL ASSICURAZIONI SPA (Borsa Italiana - UNI) 7,752 EUR 110,730 EUR New holding detected AM.PA (Dassault Aviation SA) 423 EUR 110,204-2.6% EUR 260.53-2.6% RXL.PA (Rexel SA) 4,778 EUR 108,071-0.5% EUR 22.6185-0.5% DIM.PA (Sartorius Stedim Biotech) 631 EUR 107,5350.0% EUR 170.420.0% KESKOB.HE 5,906 EUR 105,106-1.0% EUR 17.7965-1.0% STERV.HE (Stora Enso Oyj) 12,815 EUR 104,0951.0% EUR 8.12291.0% LEG.DE (LEG Immobilien SE) 1,666 EUR 103,526-0.4% EUR 62.1405-0.4% SRT3.DE (Sartorius AG) 563 EUR 103,0260.2% EUR 182.9950.2% INTERNATIONAL AIRLINES GROUP SA (Bolsa De Madrid - IAG) 27,295 EUR 102,951 EUR New holding detected PAH3.DE (Porsche Automobil Holding SE) 3,386 EUR 101,6350.7% EUR 30.01620.7% BEIJ-B.ST 8,317 SEK 101,1291.8% SEK 12.15931.8% NESTE.HE (Neste Oyj) 9,235 EUR 100,396-1.1% EUR 10.8713-1.1% YAR.OL 3,504 NOK 98,366-1.0% NOK 28.0725-1.0% SOBI.ST 4,230 SEK 95,771-0.9% SEK 22.6409-0.9% SYENS.BR (Syensqo SA) 1,592 EUR 94,8540.9% EUR 59.58170.9% GJF.OL 4,562 NOK 93,200-2.1% NOK 20.4296-2.1% INDU-C.ST 3,345 SEK 93,136-0.8% SEK 27.8433-0.8% MAERSK-A.CO 64 DKK 92,9621.1% DKK 1452.531.1% EMSN.SW 158 CHF 92,880-0.5% CHF 587.848-0.5% P911.DE (Dr Ing hc F Porsche AG) 2,447 EUR 92,0621.3% EUR 37.62241.3% ELI.BR (Elia Group SA/NV) 1,077 EUR 91,9580.0% EUR 85.38350.0% BIM.PA (BioMerieux) 894 EUR 91,723-1.3% EUR 102.598-1.3% SIGN.SW 6,565 CHF 91,5690.0% CHF 13.94810.0% GET.PA (Getlink SE) 6,606 EUR 90,464-1.2% EUR 13.6942-1.2% RED.MC (Redeia Corp SA) 5,813 EUR 89,3851.4% EUR 15.37671.4% SW.PA (Sodexo SA) 1,939 EUR 85,5960.2% EUR 44.14440.2% TEP.PA (Teleperformance SE) 1,134 EUR 84,6591.4% EUR 74.65521.4% ANA.MC (Acciona SA) 622 EUR 84,5850.8% EUR 135.9890.8% RAND.AS (Randstad NV) 2,329 EUR 84,5721.2% EUR 36.31261.2% EVK.DE (Evonik Industries AG) 5,491 EUR 84,100-0.6% EUR 15.316-0.6% VER.VI (Verbund AG) 1,473 EUR 83,1650.3% EUR 56.45960.3% BKW.SW 501 CHF 83,146-0.8% CHF 165.96-0.8% AMUN.PA (Amundi SA) 1,350 EUR 83,070-0.9% EUR 61.5333-0.9% AVOL.SW 2,012 CHF 82,577-1.1% CHF 41.0422-1.1% BMW3.DE (Bayerische Motoren Werke AG) 1,209 EUR 82,1532.0% EUR 67.95122.0% BALD-B.ST 15,516 SEK 81,5550.4% SEK 5.256190.4% DHER.DE (Delivery Hero SE) 3,919 EUR 80,383-0.7% EUR 20.5111-0.7% JDEP.AS (JDE Peet's NV) 3,766 EUR 79,106-0.1% EUR 21.0053-0.1% SOF.BR (Sofina SA) 338 EUR 78,9720.0% EUR 233.6450.0% LHA.DE (Deutsche Lufthansa AG) 12,306 EUR 78,6360.2% EUR 6.390050.2% SAGA-B.ST 4,782 SEK 78,0180.1% SEK 16.31490.1% GFC.PA (Gecina SA) 1,013 EUR 77,576-1.2% EUR 76.5805-1.2% UHR.SW 613 CHF 77,5290.1% CHF 126.4750.1% TIT.MI (Telecom Italia SpA/Milano) 215,321 EUR 74,846-0.9% EUR 0.347602-0.9% IPN.PA (Ipsen SA) 814 EUR 73,985-1.2% EUR 90.8907-1.2% CPR.MI (Davide Campari-Milano NV) 13,666 EUR 73,1280.7% EUR 5.351090.7% DIE.BR (D'ieteren Group) 463 EUR 72,720-3.2% EUR 157.063-3.2% INDU-A.ST 2,604 SEK 72,584-1.0% SEK 27.874-1.0% BOL.PA (Bollore SE) 15,276 EUR 69,952-0.6% EUR 4.57921-0.6% CVC.AS (CVC Capital Partners PLC) 4,580 EUR 69,234-0.4% EUR 15.1166-0.4% ROCKWOOL CLASS B (Omx Nordic Exchange Copenhagen A/S - ROCK B) 2,045 DKK 68,320 DKK New holding detected AKE.PA (Arkema SA) 1,209 EUR 66,9490.5% EUR 55.37550.5% RAA.DE (Rational AG) 107 EUR 66,2120.3% EUR 618.8040.3% ADP.PA (Aeroports de Paris SA) 716 EUR 66,195-0.4% EUR 92.4511-0.4% TEMN.SW 1,218 CHF 64,9570.0% CHF 53.33090.0% BARN.SW 78 CHF 64,9424.1% CHF 832.594.1% EDPR.LS 7,256 EUR 64,5660.6% EUR 8.898290.6% INW.MI (Infrastrutture Wireless Italiane SpA) 7,048 EUR 62,654-0.9% EUR 8.88961-0.9% BMED.MI (Banca Mediolanum SpA) 4,909 EUR 62,116-0.3% EUR 12.6535-0.3% LATO-B.ST 3,200 SEK 61,6890.2% SEK 19.27780.2% LUND-B.ST 1,632 SEK 60,562-0.9% SEK 37.1091-0.9% FDJ UNITED (Nyse Euronext - Euronext Paris - FDJU) 2,292 EUR 60,190 EUR New holding detected DEMANT.CO 1,911 DKK 58,8470.6% DKK 30.79380.6% LOTB.BR (Lotus Bakeries NV) 9 EUR 58,7750.8% EUR 6530.560.8% INPST.AS (InPost SA) 4,926 EUR 55,3680.0% EUR 11.240.0% BCVN.SW 607 CHF 53,566-0.4% CHF 88.2471-0.4% GRF.MC (Grifols SA) 4,996 EUR 50,413-0.3% EUR 10.0907-0.3% COV.PA (Covivio SA/France) 1,122 EUR 50,114-0.3% EUR 44.6649-0.3% RF.PA (Eurazeo SE) 904 EUR 47,786-0.8% EUR 52.8606-0.8% HOLM-B.ST 1,647 SEK 47,7080.1% SEK 28.96660.1% NEXI.MI (Nexi SpA) 10,634 EUR 47,0720.7% EUR 4.426560.7% SALM.OL 1,493 NOK 46,6902.3% NOK 31.27262.3% DERECHOS IBERDROLA S.A. SA (Bolsa De Madrid - IBE.D) 127,079 EUR 43,820 EUR New holding detected DIA.MI (DiaSorin SpA) 479 EUR 37,471-0.5% EUR 78.2276-0.5% DERECHOS ACS ACTIVIDADES DE CONSTR (Bolsa De Madrid - ACS.D) 3,852 EUR 5,339 EUR New holding detected Show all 331 holdings

Detail on historic holdings of IE00BVDPJP67

Shares Issued in EUXS

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