ISIN | IE00BVDPJP67 |
---|---|
Stock Name/Company | iShares MSCI Europe Ex UK GBP |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | EUXS (GBX) - LSE EUXS.LS (GBX) - CXE EUXS.L (GBP) - LSE |
Consecutive days rising
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
SAP.DE (SAP SE) | 22,707 | EUR 5,288,674![]() | EUR 232.909![]() | |
ASML.AS (ASML Holding NV) | 8,693 | EUR 5,210,572![]() | EUR 599.399![]() | |
NOVO-B.CO (Novo Nordisk A/S) | 70,030 | DKK 4,588,201![]() | DKK 65.5176![]() | |
NESN.SW | 57,079 | CHF 3,959,420![]() | CHF 69.3674![]() | |
ROG.SW | 15,306 | CHF 3,931,311![]() | CHF 256.848![]() | |
NOVN.SW | 42,938 | CHF 3,697,600![]() | CHF 86.1149![]() | |
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 5,977 | EUR 3,430,005![]() | EUR 573.867![]() | |
SIE.DE (Siemens AG) | 16,557 | EUR 2,929,337![]() | EUR 176.924![]() | |
SU.PA (Schneider Electric SE) | 11,914 | EUR 2,373,288![]() | EUR 199.202![]() | |
TTE.PA (TotalEnergies SE) | 47,016 | EUR 2,314,838![]() | EUR 49.2351![]() | |
ALV.DE (Allianz SE) | 8,534 | EUR 2,300,589![]() | EUR 269.579![]() | |
SAN.PA (Sanofi SA) | 24,845 | EUR 2,166,231![]() | EUR 87.1898![]() | |
DTE.DE (Deutsche Telekom AG) | 76,052 | EUR 2,165,056![]() | EUR 28.4681![]() | |
UBSG.SW | 71,675 | CHF 1,894,601![]() | CHF 26.4332![]() | |
CFR.SW | 11,670 | CHF 1,855,272![]() | CHF 158.978![]() | |
AIR.PA (Airbus SE) | 12,952 | EUR 1,835,813![]() | EUR 141.74![]() | |
AI.PA (Air Liquide SA) | 12,542 | EUR 1,787,536![]() | EUR 142.524![]() | |
SPOT (Spotify Technology SA) | 3,345 | USD 1,723,457![]() | USD 515.234![]() | |
SAN.MC (Banco Santander SA) | 338,103 | EUR 1,626,853![]() | EUR 4.81171![]() | |
SAF.PA (Safran SA) | 7,878 | EUR 1,619,594![]() | EUR 205.584![]() | |
ZURN.SW | 3,192 | CHF 1,604,864![]() | CHF 502.777![]() | |
RMS.PA (Hermes International SCA) | 690 | EUR 1,587,213![]() | EUR 2300.31![]() | |
ABBN.SW | 34,492 | CHF 1,534,338![]() | CHF 44.4839![]() | |
IBE.MC (Iberdrola SA) | 134,076 | EUR 1,490,063![]() | EUR 11.1136![]() | |
EL.PA (EssilorLuxottica SA) | 6,450 | EUR 1,485,314![]() | EUR 230.281![]() | |
OR.PA (L'Oreal SA) | 5,238 | EUR 1,459,474![]() | EUR 278.632![]() | |
BNP.PA (BNP Paribas SA) | 22,083 | EUR 1,307,069![]() | EUR 59.1889![]() | |
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 2,900 | EUR 1,277,076![]() | EUR 440.371![]() | |
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 125,871 | EUR 1,256,048![]() | EUR 9.97885![]() | |
UCG.MI (UniCredit SpA) | 31,983 | EUR 1,242,724![]() | EUR 38.8558![]() | |
CS.PA (AXA SA) | 38,200 | EUR 1,212,102![]() | EUR 31.7304![]() | |
ISP.MI (Intesa Sanpaolo SpA) | 319,568 | EUR 1,178,515![]() | EUR 3.68784![]() | |
ITX.MC (Industria de Diseno Textil SA) | 23,841 | EUR 1,077,737![]() | EUR 45.2052![]() | |
RACE.MI (Ferrari NV) | 2,734 | EUR 1,053,877![]() | EUR 385.471![]() | |
ENEL.MI (Enel SpA) | 177,443 | EUR 1,007,628![]() | EUR 5.6786![]() | |
PRX.AS (Prosus NV) | 29,663 | EUR 999,257![]() | EUR 33.687![]() | |
INGA.AS (ING Groep NV) | 72,195 | EUR 973,535![]() | EUR 13.4848![]() | |
DG.PA (Vinci SA) | 10,850 | EUR 969,094![]() | EUR 89.3174![]() | |
HOLN.SW | 11,306 | CHF 957,288![]() | CHF 84.6708![]() | |
INVE-B.ST | 37,828 | SEK 881,839![]() | SEK 23.3118![]() | |
IFX.DE (Infineon Technologies AG) | 28,415 | EUR 878,504![]() | EUR 30.9169![]() | |
DB1.DE (Deutsche Boerse AG) | 4,095 | EUR 837,768![]() | EUR 204.583![]() | |
LONN.SW | 1,570 | CHF 827,515![]() | CHF 527.08![]() | |
ABI.BR (Anheuser-Busch InBev SA/NV) | 19,666 | EUR 823,372![]() | EUR 41.8678![]() | |
SREN.SW | 6,578 | CHF 820,735![]() | CHF 124.77![]() | |
VOLV-B.ST | 34,576 | SEK 807,689![]() | SEK 23.3598![]() | |
ATCO-A.ST | 58,723 | SEK 802,721![]() | SEK 13.6696![]() | |
MBG.DE (Mercedes-Benz Group AG) | 16,375 | EUR 792,426![]() | EUR 48.3924![]() | |
BN.PA (Danone SA) | 14,117 | EUR 791,518![]() | EUR 56.0684![]() | |
BAS.DE (BASF SE) | 19,513 | EUR 786,196![]() | EUR 40.2909![]() | |
WKL.AS (Wolters Kluwer NV) | 5,195 | EUR 783,454![]() | EUR 150.809![]() | |
SGO.PA (Cie de Saint-Gobain SA) | 9,839 | EUR 780,694![]() | EUR 79.3469![]() | |
ALC.SW | 10,923 | CHF 777,513![]() | CHF 71.1813![]() | |
ADS.DE (adidas AG) | 3,536 | EUR 766,775![]() | EUR 216.848![]() | |
DSV.CO | 4,461 | DKK 716,339![]() | DKK 160.578![]() | |
ENR.DE (Siemens Energy AG) | 13,965 | EUR 700,735![]() | EUR 50.1779![]() | |
SIKA.SW | 3,335 | CHF 688,030![]() | CHF 206.306![]() | |
GIVN.SW | 202 | CHF 683,891![]() | CHF 3385.6![]() | |
ARGX.BR (Argenx SE) | 1,308 | EUR 680,555![]() | EUR 520.302![]() | |
NDA-FI.HE | 68,973 | EUR 677,913![]() | EUR 9.82867![]() | |
DBK.DE (Deutsche Bank AG) | 40,975 | EUR 657,154![]() | EUR 16.0379![]() | |
DHL.DE (Deutsche Post AG) | 22,204 | EUR 655,819![]() | EUR 29.5361![]() | |
ADYEN.AS (Adyen NV) | 474 | EUR 624,151![]() | EUR 1316.77![]() | |
PGHN.SW | 489 | CHF 604,311![]() | CHF 1235.81![]() | |
AMS.MC (Amadeus IT Group SA) | 9,761 | EUR 586,702![]() | EUR 60.1068![]() | |
ENI.MI (Eni SpA) | 49,664 | EUR 581,199![]() | EUR 11.7026![]() | |
RHM.DE (Rheinmetall AG) | 950 | EUR 577,038![]() | EUR 607.408![]() | |
AD.AS (Koninklijke Ahold Delhaize NV) | 20,324 | EUR 570,276![]() | EUR 28.0592![]() | |
G.MI (Generali) | 20,639 | EUR 550,530![]() | EUR 26.6743![]() | |
ASSA-B.ST | 21,993 | SEK 532,425![]() | SEK 24.2088![]() | |
ENGI.PA (Engie SA) | 40,139 | EUR 527,803![]() | EUR 13.1494![]() | |
CAP.PA (Capgemini SE) | 3,388 | EUR 515,040![]() | EUR 152.019![]() | |
GLE.PA (Societe Generale SA) | 15,802 | EUR 492,636![]() | EUR 31.1755![]() | |
DSY.PA (Dassault Systemes SE) | 14,431 | EUR 482,344![]() | EUR 33.4242![]() | |
ASM.AS (ASM International NV) | 1,017 | EUR 481,120![]() | EUR 473.078![]() | |
EOAN.DE (E.ON SE) | 49,281 | EUR 467,508![]() | EUR 9.48658![]() | |
CABK.MC (CaixaBank SA) | 88,723 | EUR 463,996![]() | EUR 5.22971![]() | |
LR.PA (Legrand SA) | 5,691 | EUR 463,434![]() | EUR 81.4328![]() | |
NOKIA.HE (Nokia Oyj) | 115,884 | EUR 460,187![]() | EUR 3.9711![]() | |
STLAM.MI (Stellantis NV) | 43,113 | EUR 455,902![]() | EUR 10.5746![]() | |
UCB.BR (UCB SA) | 2,773 | EUR 440,405![]() | EUR 158.819![]() | |
PUB.PA (Publicis Groupe SA) | 4,986 | EUR 439,928![]() | EUR 88.2327![]() | |
HEXA-B.ST | 45,067 | SEK 422,899![]() | SEK 9.38378![]() | |
UMG.AS (Universal Music Group NV) | 17,803 | EUR 422,447![]() | EUR 23.729![]() | |
SLHN.SW | 621 | CHF 420,273![]() | CHF 676.768![]() | |
SEB-A.ST | 34,564 | SEK 417,101![]() | SEK 12.0675![]() | |
ATCO-B.ST | 33,673 | SEK 407,468![]() | SEK 12.1007![]() | |
HEIA.AS (Heineken NV) | 6,256 | EUR 404,736![]() | EUR 64.6957![]() | |
BMW.DE (Bayerische Motoren Werke AG) | 6,253 | EUR 397,760![]() | EUR 63.6111![]() | |
ML.PA (Cie Generale des Etablissements Michelin SCA) | 14,674 | EUR 397,662![]() | EUR 27.0998![]() | |
SAND.ST | 23,029 | SEK 395,474![]() | SEK 17.1729![]() | |
EBS.VI (Erste Group Bank AG) | 7,369 | EUR 394,601![]() | EUR 53.5488![]() | |
VNA.DE (Vonovia SE) | 16,306 | EUR 392,639![]() | EUR 24.0794![]() | |
DANSKE.CO | 14,985 | DKK 391,405![]() | DKK 26.1198![]() | |
PHIA.AS (Koninklijke Philips NV) | 17,334 | EUR 390,347![]() | EUR 22.5192![]() | |
BAYN.DE (Bayer AG) | 21,715 | EUR 380,115![]() | EUR 17.5047![]() | |
ERIC-B.ST | 59,730 | SEK 375,191![]() | SEK 6.28145![]() | |
FER.MC (Ferrovial SE) | 10,504 | EUR 372,647![]() | EUR 35.4767![]() | |
ORA.PA (Orange SA) | 40,764 | EUR 365,624![]() | EUR 8.96929![]() | |
DTG.DE (Daimler Truck Holding AG) | 10,715 | EUR 364,308![]() | EUR 33.9998![]() | |
KER.PA (Kering SA) | 1,640 | EUR 362,267![]() | EUR 220.895![]() | |
RI.PA (Pernod Ricard SA) | 4,417 | EUR 360,647![]() | EUR 81.6498![]() | |
SAMPO.HE (Sampo Oyj) | 53,270 | EUR 354,767![]() | EUR 6.65979![]() | |
HEI.DE (Heidelberg Materials AG) | 2,952 | EUR 354,673![]() | EUR 120.147![]() | |
SDZ.SW | 8,961 | CHF 353,487![]() | CHF 39.4473![]() | |
EQNR.OL | 18,106 | NOK 348,767![]() | NOK 19.2625![]() | |
VOW3.DE (Volkswagen AG) | 4,445 | EUR 347,653![]() | EUR 78.2122![]() | |
NSIS-B.CO | 7,602 | DKK 346,103![]() | DKK 45.5279![]() | |
DSFIR.AS (DSM-Firmenich AG) | 4,058 | EUR 342,135![]() | EUR 84.3112![]() | |
VIE.PA (Veolia Environnement SA) | 15,281 | EUR 341,438![]() | EUR 22.344![]() | |
SWED-A.ST | 18,333 | SEK 340,005![]() | SEK 18.5461![]() | |
DNB.OL | 19,842 | NOK 335,963![]() | NOK 16.9319![]() | |
PRY.MI (Prysmian SpA) | 6,099 | EUR 334,532![]() | EUR 54.8503![]() | |
AER (AerCap Holdings NV) | 4,191 | USD 333,952![]() | USD 79.6831![]() | |
RWE.DE (RWE AG) | 13,870 | EUR 329,237![]() | EUR 23.7373![]() | |
KBC.BR (KBC Group NV) | 4,961 | EUR 326,005![]() | EUR 65.7136![]() | |
GEBN.SW | 719 | CHF 325,030![]() | CHF 452.058![]() | |
MTX.DE (MTU Aero Engines AG) | 1,164 | EUR 324,570![]() | EUR 278.84![]() | |
CBK.DE (Commerzbank AG) | 20,411 | EUR 323,995![]() | EUR 15.8735![]() | |
KNEBV.HE (Kone Oyj) | 7,358 | EUR 320,587![]() | EUR 43.5699![]() | |
MRK.DE (Merck KGaA) | 2,815 | EUR 315,900![]() | EUR 112.22![]() | |
CLNX.MC (Cellnex Telecom SA) | 11,627 | EUR 308,395![]() | EUR 26.524![]() | |
TEF.MC (Telefonica SA) | 86,129 | EUR 302,970![]() | EUR 3.51763![]() | |
ACA.PA (Credit Agricole SA) | 23,615 | EUR 302,149![]() | EUR 12.7948![]() | |
CCEP (Coca-Cola Europacific Partners PLC) | 4,548 | USD 297,725![]() | USD 65.4628![]() | |
AENA.MC (Aena SME SA) | 1,624 | EUR 297,555![]() | EUR 183.224![]() | |
SHB-A.ST | 31,495 | SEK 297,519![]() | SEK 9.44655![]() | |
FRE.DE (Fresenius SE & Co KGaA) | 9,185 | EUR 292,593![]() | EUR 31.8555![]() | |
SHL.DE (Siemens Healthineers AG) | 6,118 | EUR 292,185![]() | EUR 47.7583![]() | |
SGSN.SW | 3,334 | CHF 289,866![]() | CHF 86.9424![]() | |
SOON.SW | 1,086 | CHF 289,360![]() | CHF 266.446![]() | |
HNR1.DE (Hannover Rueck SE) | 1,328 | EUR 282,434![]() | EUR 212.676![]() | |
KRZ.IR (Kerry Group PLC) | 3,385 | EUR 278,192![]() | EUR 82.1838![]() | |
ESSITY-B.ST | 13,347 | SEK 276,309![]() | SEK 20.702![]() | |
STMPA.PA (STMicroelectronics NV) | 14,801 | EUR 275,635![]() | EUR 18.6227![]() | |
UPM.HE (UPM-Kymmene Oyj) | 11,703 | EUR 271,939![]() | EUR 23.2367![]() | |
HO.PA (Thales SA) | 2,028 | EUR 271,069![]() | EUR 133.663![]() | |
LOGN.SW | 3,370 | CHF 270,860![]() | CHF 80.3739![]() | |
PNDORA.CO | 1,781 | DKK 264,473![]() | DKK 148.497![]() | |
REP.MC (Repsol SA) | 26,221 | EUR 263,953![]() | EUR 10.0665![]() | |
STMN.SW | 2,458 | CHF 263,939![]() | CHF 107.38![]() | |
MONC.MI (Moncler SpA) | 5,073 | EUR 263,526![]() | EUR 51.9468![]() | |
HEN3.DE (Henkel AG & Co KGaA) | 3,723 | EUR 262,544![]() | EUR 70.5195![]() | |
SCMN.SW | 558 | CHF 258,440![]() | CHF 463.154![]() | |
KPN.AS (Koninklijke KPN NV) | 84,610 | EUR 248,352![]() | EUR 2.93526![]() | |
VWS.CO | 21,922 | DKK 246,941![]() | DKK 11.2645![]() | |
COLO-B.CO | 2,727 | DKK 242,391![]() | DKK 88.8856![]() | |
SAB.MC (Banco de Sabadell SA) | 118,228 | EUR 242,170![]() | EUR 2.04833![]() | |
SY1.DE (Symrise AG) | 2,895 | EUR 238,212![]() | EUR 82.2839![]() | |
BEI.DE (Beiersdorf AG) | 2,163 | EUR 229,017![]() | EUR 105.879![]() | |
MT.AS (ArcelorMittal SA) | 10,159 | EUR 227,586![]() | EUR 22.4024![]() | |
A5G.IR (AIB Group PLC) | 45,600 | EUR 227,518![]() | EUR 4.98943![]() | |
BAER.SW | 4,431 | CHF 225,824![]() | CHF 50.9646![]() | |
NN.AS (NN Group NV) | 5,997 | EUR 225,112![]() | EUR 37.5374![]() | |
EPI-A.ST | 14,257 | SEK 224,308![]() | SEK 15.7332![]() | |
EVO.ST | 3,651 | SEK 217,260![]() | SEK 59.507![]() | |
LDO.MI (Leonardo SpA) | 8,674 | EUR 216,464![]() | EUR 24.9555![]() | |
EQT.ST | 8,097 | SEK 215,149![]() | SEK 26.5714![]() | |
ALFA.ST | 6,204 | SEK 214,455![]() | SEK 34.5672![]() | |
SCHP.SW | 892 | CHF 211,907![]() | CHF 237.564![]() | |
LISP.SW | 23 | CHF 210,013![]() | CHF 9131![]() | |
BAMI.MI (Banco BPM SpA) | 28,316 | EUR 209,369![]() | EUR 7.39402![]() | |
GMAB.CO | 1,359 | DKK 208,724![]() | DKK 153.586![]() | |
FBK.MI (FinecoBank Banca Fineco SpA) | 13,543 | EUR 204,636![]() | EUR 15.1101![]() | |
1CO.FRA | 3,987 | EUR 196,932![]() | EUR 49.3935![]() | |
TRN.MI (Terna - Rete Elettrica Nazionale) | 30,242 | EUR 195,198![]() | EUR 6.45453![]() | |
CARL-B.CO | 2,103 | DKK 194,643![]() | DKK 92.5549![]() | |
KNIN.SW | 1,044 | CHF 190,931![]() | CHF 182.884![]() | |
RO.SW | 691 | CHF 189,590![]() | CHF 274.37![]() | |
KRX.IR (Kingspan Group PLC) | 3,351 | EUR 189,004![]() | EUR 56.4023![]() | |
BIRG.IR (Bank of Ireland Group PLC) | 21,412 | EUR 182,225![]() | EUR 8.51042![]() | |
URW.PA (Unibail-Rodamco-Westfield) | 2,631 | EUR 180,663![]() | EUR 68.667![]() | |
AC.PA (Accor SA) | 4,330 | EUR 180,348![]() | EUR 41.6508![]() | |
GALD.SW | 1,794 | CHF 179,986![]() | CHF 100.327![]() | |
LISN.SW | 2 | CHF 178,922![]() | CHF 89461![]() | |
VACN.SW | 585 | CHF 178,381![]() | CHF 304.925![]() | |
FME.DE (Fresenius Medical Care AG) | 4,471 | EUR 174,508![]() | EUR 39.0311![]() | |
WRT1V.HE (Wartsila OYJ Abp) | 10,932 | EUR 173,940![]() | EUR 15.9111![]() | |
AKZA.AS (Akzo Nobel NV) | 3,671 | EUR 173,606![]() | EUR 47.2912![]() | |
BVI.PA (Bureau Veritas SA) | 6,798 | EUR 171,632![]() | EUR 25.2474![]() | |
RNO.PA (Renault SA) | 4,117 | EUR 171,614![]() | EUR 41.6842![]() | |
BOL.ST | 6,038 | SEK 169,488![]() | SEK 28.0702![]() | |
EDP.LS | 70,139 | EUR 169,476![]() | EUR 2.41629![]() | |
EXO.AS (EXOR NV) | 2,160 | EUR 168,866![]() | EUR 78.1787![]() | |
SRG.MI (Snam SpA) | 45,216 | EUR 166,938![]() | EUR 3.69201![]() | |
ACS.MC (ACS Actividades de Construccion y Servicios SA) | 3,982 | EUR 166,618![]() | EUR 41.8428![]() | |
ENX.PA (Euronext NV) | 1,738 | EUR 166,327![]() | EUR 95.7002![]() | |
BESI.AS (BE Semiconductor Industries NV) | 1,691 | EUR 162,111![]() | EUR 95.8669![]() | |
AGN.AS (Aegon Ltd) | 29,611 | EUR 159,996![]() | EUR 5.40326![]() | |
MOWI.OL | 10,307 | NOK 159,140![]() | NOK 15.44![]() | |
HEIO.AS (Heineken Holding NV) | 2,804 | EUR 157,801![]() | EUR 56.2771![]() | |
ZAL.DE (Zalando SE) | 4,900 | EUR 156,460![]() | EUR 31.9306![]() | |
KOG.OL | 1,929 | NOK 156,286![]() | NOK 81.0192![]() | |
IMCD.AS (IMCD NV) | 1,223 | EUR 154,082![]() | EUR 125.987![]() | |
SPSN.SW | 1,623 | CHF 152,483![]() | CHF 93.9513![]() | |
G1A.DE (GEA Group AG) | 3,390 | EUR 152,312![]() | EUR 44.9298![]() | |
MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 10,621 | EUR 149,895![]() | EUR 14.1131![]() | |
EDEN.PA (Edenred SE) | 5,466 | EUR 149,769![]() | EUR 27.4001![]() | |
LIFCO-B.ST | 5,105 | SEK 148,047![]() | SEK 29.0004![]() | |
ABN.AS (ABN AMRO Bank NV) | 9,864 | EUR 147,030![]() | EUR 14.9057![]() | |
SCA-B.ST | 13,144 | SEK 145,272![]() | SEK 11.0523![]() | |
TREL-B.ST | 4,685 | SEK 144,722![]() | SEK 30.8905![]() | |
BNR.DE (Brenntag SE) | 2,766 | EUR 144,608![]() | EUR 52.2805![]() | |
QIA.DE (QIAGEN NV) | 4,481 | EUR 143,829![]() | EUR 32.0975![]() | |
AGS.BR (Ageas SA/NV) | 3,385 | EUR 142,909![]() | EUR 42.2183![]() | |
BALN.SW | 959 | CHF 142,285![]() | CHF 148.368![]() | |
NHY.OL | 30,268 | NOK 141,951![]() | NOK 4.6898![]() | |
ASRNL.AS (ASR Nederland NV) | 3,513 | EUR 140,897![]() | EUR 40.1073![]() | |
INDT.ST | 5,991 | SEK 140,037![]() | SEK 23.3746![]() | |
ADDT-B.ST | 5,639 | SEK 138,554![]() | SEK 24.5707![]() | |
TEN.MI (Tenaris SA) | 8,770 | EUR 138,516![]() | EUR 15.7943![]() | |
SKA-B.ST | 7,261 | SEK 137,772![]() | SEK 18.9742![]() | |
HEN.DE (Henkel AG & Co KGaA) | 2,198 | EUR 136,259![]() | EUR 61.9923![]() | |
HM-B.ST | 12,279 | SEK 136,256![]() | SEK 11.0967![]() | |
TEL.OL | 13,538 | NOK 135,002![]() | NOK 9.97208![]() | |
MAERSK-B.CO | 100 | DKK 134,962![]() | DKK 1349.62![]() | |
GALP.LS | 9,958 | EUR 134,016![]() | EUR 13.4581![]() | |
ALO.PA (Alstom SA) | 7,707 | EUR 132,079![]() | EUR 17.1375![]() | |
G24.DE (Scout24 SE) | 1,672 | EUR 131,970![]() | EUR 78.9294![]() | |
CA.PA (Carrefour SA) | 11,512 | EUR 130,725![]() | EUR 11.3555![]() | |
CON.DE (Continental AG) | 2,365 | EUR 129,958![]() | EUR 54.9505![]() | |
TELIA.ST | 50,864 | SEK 127,943![]() | SEK 2.51539![]() | |
SEC-B.ST | 10,818 | SEK 126,713![]() | SEK 11.7132![]() | |
ELE.MC (Endesa SA) | 6,901 | EUR 124,543![]() | EUR 18.0471![]() | |
TRYG.CO | 7,368 | DKK 122,888![]() | DKK 16.6786![]() | |
ERF.PA (Eurofins Scientific SE) | 2,917 | EUR 122,858![]() | EUR 42.1179![]() | |
PST.MI (Poste Italiane SpA) | 9,918 | EUR 122,265![]() | EUR 12.3276![]() | |
NEM.DE (Nemetschek SE) | 1,198 | EUR 121,846![]() | EUR 101.708![]() | |
FGR.PA (Eiffage SA) | 1,644 | EUR 121,256![]() | EUR 73.7567![]() | |
AKRBP.OL | 6,815 | NOK 121,180![]() | NOK 17.7814![]() | |
SCHN.SW | 522 | CHF 119,964![]() | CHF 229.816![]() | |
SKF-B.ST | 7,228 | SEK 119,056![]() | SEK 16.4715![]() | |
ORSTED.CO | 3,623 | DKK 118,422![]() | DKK 32.6862![]() | |
HELN.SW | 829 | CHF 118,252![]() | CHF 142.644![]() | |
SRT3.DE (Sartorius AG) | 563 | EUR 117,482![]() | EUR 208.671![]() | |
EPI-B.ST | 8,365 | SEK 115,736![]() | SEK 13.8357![]() | |
BPE.MI (BPER Banca SPA) | 21,444 | EUR 115,474![]() | EUR 5.38491![]() | |
SW.PA (Sodexo SA) | 1,939 | EUR 115,188![]() | EUR 59.4059![]() | |
ORK.OL | 15,511 | NOK 114,375![]() | NOK 7.3738![]() | |
SIGN.SW | 6,567 | CHF 114,202![]() | CHF 17.3903![]() | |
FORTUM.HE | 9,713 | EUR 113,984![]() | EUR 11.7352![]() | |
SAAB-B.ST | 7,073 | SEK 113,631![]() | SEK 16.0655![]() | |
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 2,283 | EUR 112,480![]() | EUR 49.2685![]() | |
P911.DE (Dr Ing hc F Porsche AG) | 2,447 | EUR 112,414![]() | EUR 45.9395![]() | |
NIBE-B.ST | 32,923 | SEK 112,080![]() | SEK 3.40431![]() | |
EVD.DE (CTS Eventim AG & Co KGaA) | 1,354 | EUR 111,955![]() | EUR 82.6846![]() | |
SYENS.BR (Syensqo SA) | 1,660 | EUR 111,771![]() | EUR 67.3319![]() | |
DIM.PA (Sartorius Stedim Biotech) | 625 | EUR 110,917![]() | EUR 177.467![]() | |
LI.PA (Klepierre SA) | 4,560 | EUR 110,867![]() | EUR 24.3129![]() | |
ELISA.HE (Elisa Oyj) | 3,146 | EUR 110,455![]() | EUR 35.1097![]() | |
ZEAL.CO | 1,385 | DKK 109,845![]() | DKK 79.3105![]() | |
EN.PA (Bouygues SA) | 4,141 | EUR 109,318![]() | EUR 26.3989![]() | |
LEG.DE (LEG Immobilien SE) | 1,666 | EUR 108,200![]() | EUR 64.946![]() | |
STERV.HE (Stora Enso Oyj) | 12,818 | EUR 107,001![]() | EUR 8.34771![]() | |
BEIJ-B.ST | 8,637 | SEK 106,108![]() | SEK 12.2853![]() | |
TEL2-B.ST | 11,560 | SEK 105,831![]() | SEK 9.15493![]() | |
METSO.HE (Metso Oyj) | 12,971 | EUR 105,735![]() | EUR 8.15165![]() | |
VOLV-A.ST | 4,417 | SEK 103,572![]() | SEK 23.4485![]() | |
SOBI.ST | 4,369 | SEK 103,414![]() | SEK 23.6699![]() | |
RXL.PA (Rexel SA) | 4,780 | EUR 103,095![]() | EUR 21.568![]() | |
PAH3.DE (Porsche Automobil Holding SE) | 3,386 | EUR 102,552![]() | EUR 30.2871![]() | |
JMT.LS | 6,285 | EUR 101,889![]() | EUR 16.2115![]() | |
INDU-C.ST | 3,472 | SEK 101,715![]() | SEK 29.2958![]() | |
TLX.DE (Talanx AG) | 1,438 | EUR 101,203![]() | EUR 70.3776![]() | |
ORNBV.HE (Orion Oyj) | 2,318 | EUR 101,150![]() | EUR 43.6368![]() | |
OMV.VI (OMV AG) | 3,108 | EUR 99,578![]() | EUR 32.0393![]() | |
GBLB.BR (Groupe Bruxelles Lambert NV) | 1,753 | EUR 99,019![]() | EUR 56.4855![]() | |
KBX.DE (Knorr-Bremse AG) | 1,511 | EUR 98,524![]() | EUR 65.2045![]() | |
UNI.MI (Unipol Gruppo SpA) | 8,502 | EUR 97,396![]() | EUR 11.4557![]() | |
TEP.PA (Teleperformance SE) | 1,134 | EUR 93,518![]() | EUR 82.4674![]() | |
UHR.SW | 613 | CHF 92,650![]() | CHF 151.142![]() | |
MAERSK-A.CO | 68 | DKK 89,758![]() | DKK 1319.97![]() | |
VER.VI (Verbund AG) | 1,473 | EUR 89,717![]() | EUR 60.9077![]() | |
EMSN.SW | 158 | CHF 89,595![]() | CHF 567.057![]() | |
EVK.DE (Evonik Industries AG) | 5,492 | EUR 88,002![]() | EUR 16.0237![]() | |
NESTE.HE (Neste Oyj) | 9,238 | EUR 87,868![]() | EUR 9.51158![]() | |
CVC.AS (CVC Capital Partners PLC) | 4,581 | EUR 87,757![]() | EUR 19.1567![]() | |
GET.PA (Getlink SE) | 6,607 | EUR 87,236![]() | EUR 13.2036![]() | |
BALD-B.ST | 14,656 | SEK 86,261![]() | SEK 5.88571![]() | |
TEMN.SW | 1,218 | CHF 86,173![]() | CHF 70.7496![]() | |
DHER.DE (Delivery Hero SE) | 3,921 | EUR 85,877![]() | EUR 21.9018![]() | |
KESKOB.HE | 5,906 | EUR 84,953![]() | EUR 14.3842![]() | |
SAGA-B.ST | 4,783 | SEK 81,785![]() | SEK 17.0991![]() | |
GFC.PA (Gecina SA) | 1,013 | EUR 81,731![]() | EUR 80.6821![]() | |
BIM.PA (BioMerieux) | 856 | EUR 81,205![]() | EUR 94.8657![]() | |
AKE.PA (Arkema SA) | 1,209 | EUR 80,799![]() | EUR 66.8313![]() | |
GETI-B.ST | 5,131 | SEK 79,401![]() | SEK 15.4748![]() | |
YAR.OL | 3,504 | NOK 79,239![]() | NOK 22.6139![]() | |
RED.MC (Redeia Corp SA) | 5,813 | EUR 79,153![]() | EUR 13.6165![]() | |
IPN.PA (Ipsen SA) | 795 | EUR 78,934![]() | EUR 99.288![]() | |
RAA.DE (Rational AG) | 107 | EUR 78,786![]() | EUR 736.318![]() | |
AMUN.PA (Amundi SA) | 1,351 | EUR 78,172![]() | EUR 57.8623![]() | |
AM.PA (Dassault Aviation SA) | 423 | EUR 76,657![]() | EUR 181.222![]() | |
INDU-A.ST | 2,604 | SEK 76,440![]() | SEK 29.3548![]() | |
BMW3.DE (Bayerische Motoren Werke AG) | 1,262 | EUR 75,549![]() | EUR 59.8645![]() | |
RAND.AS (Randstad NV) | 2,331 | EUR 75,344![]() | EUR 32.3226![]() | |
AVOL.SW | 2,012 | CHF 74,585![]() | CHF 37.0701![]() | |
BOL.PA (Bollore SE) | 15,280 | EUR 73,880![]() | EUR 4.83508![]() | |
ADEN.SW | 3,819 | CHF 72,298![]() | CHF 18.9311![]() | |
BARN.SW | 78 | CHF 72,115![]() | CHF 924.551![]() | |
LATO-B.ST | 3,280 | SEK 71,680![]() | SEK 21.8537![]() | |
INPST.AS (InPost SA) | 4,928 | EUR 68,336![]() | EUR 13.8669![]() | |
LOTB.BR (Lotus Bakeries NV) | 9 | EUR 68,333![]() | EUR 7592.56![]() | |
FDJ.PA (La Francaise des Jeux SAEM) | 2,292 | EUR 68,232![]() | EUR 29.7696![]() | |
LHA.DE (Deutsche Lufthansa AG) | 12,309 | EUR 67,823![]() | EUR 5.51003![]() | |
BKW.SW | 501 | CHF 67,450![]() | CHF 134.631![]() | |
WDP.BR (Warehouses De Pauw CVA) | 3,850 | EUR 67,393![]() | EUR 17.5047![]() | |
GJF.OL | 4,072 | NOK 67,028![]() | NOK 16.4607![]() | |
ADP.PA (Aeroports de Paris SA) | 716 | EUR 66,430![]() | EUR 92.7793![]() | |
SOF.BR (Sofina SA) | 338 | EUR 66,047![]() | EUR 195.405![]() | |
LUND-B.ST | 1,632 | SEK 65,125![]() | SEK 39.905![]() | |
DIE.BR (D'ieteren Group) | 480 | EUR 63,958![]() | EUR 133.246![]() | |
RF.PA (Eurazeo SE) | 960 | EUR 63,237![]() | EUR 65.8719![]() | |
ROCK-B.CO | 206 | DKK 62,540![]() | DKK 303.592![]() | |
SALM.OL | 1,493 | NOK 60,534![]() | NOK 40.5452![]() | |
DEMANT.CO | 2,080 | DKK 60,076![]() | DKK 28.8827![]() | |
PUM.DE (Puma SE) | 2,374 | EUR 59,720![]() | EUR 25.1559![]() | |
INW.MI (Infrastrutture Wireless Italiane SpA) | 7,252 | EUR 59,085![]() | EUR 8.14741![]() | |
AMP.MI (Amplifon SpA) | 2,669 | EUR 59,035![]() | EUR 22.1188![]() | |
CPR.MI (Davide Campari-Milano NV) | 13,669 | EUR 58,803![]() | EUR 4.30192![]() | |
TIT.MI (Telecom Italia SpA/Milano) | 225,765 | EUR 57,527![]() | EUR 0.254809![]() | |
ANA.MC (Acciona SA) | 622 | EUR 56,567![]() | EUR 90.9437![]() | |
EDPR.LS | 7,178 | EUR 50,757![]() | EUR 7.07119![]() | |
BCVN.SW | 607 | CHF 50,348![]() | CHF 82.9456![]() | |
BC8.DE (Bechtle AG) | 1,803 | EUR 48,801![]() | EUR 27.0666![]() | |
COV.PA (Covivio SA/France) | 1,123 | EUR 47,973![]() | EUR 42.7186![]() | |
HOLM-B.ST | 1,548 | SEK 47,796![]() | SEK 30.876![]() | |
CLN.SW | 4,983 | CHF 46,202![]() | CHF 9.27192![]() | |
NEXI.MI (Nexi SpA) | 11,093 | EUR 42,223![]() | EUR 3.80627![]() | |
AFX.DE (Carl Zeiss Meditec AG) | 935 | EUR 39,942![]() | EUR 42.7187![]() | |
DIA.MI (DiaSorin SpA) | 479 | EUR 39,830![]() | EUR 83.1524![]() | |
SK.PA (SEB SA) | 529 | EUR 38,929![]() | EUR 73.5898![]() | |
JDEP.AS (JDE Peet's NV) | 2,655 | EUR 36,905![]() | EUR 13.9002![]() | |
BANB.SW | 749 | CHF 36,801![]() | CHF 49.1335![]() | |
GRF.MC (Grifols SA) | 4,996 | EUR 36,599![]() | EUR 7.32566![]() | |
ELI.BR (Elia Group SA/NV) | 635 | EUR 33,537![]() | EUR 52.8142![]() | |
ACS ACTIVIDADES (Bolsa De Madrid - -) | 36 | EUR 1,506 | EUR | New holding detected |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
SAP.DE (SAP SE) | 22,707 | EUR 5,268,436![]() | EUR 232.018![]() | |
ASML.AS (ASML Holding NV) | 8,693 | EUR 5,243,231![]() | EUR 603.156![]() | |
NOVO-B.CO (Novo Nordisk A/S) | 70,030 | DKK 4,697,551![]() | DKK 67.0791![]() | |
NESN.SW | 57,079 | CHF 3,939,686![]() | CHF 69.0216![]() | |
ROG.SW | 15,306 | CHF 3,893,447![]() | CHF 254.374![]() | |
NOVN.SW | 42,938 | CHF 3,715,555![]() | CHF 86.533![]() | |
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 5,977 | EUR 3,413,747![]() | EUR 571.147![]() | |
SIE.DE (Siemens AG) | 16,557 | EUR 2,965,848![]() | EUR 179.13![]() | |
SU.PA (Schneider Electric SE) | 11,914 | EUR 2,424,628![]() | EUR 203.511![]() | |
TTE.PA (TotalEnergies SE) | 47,016 | EUR 2,306,730![]() | EUR 49.0627![]() | |
ALV.DE (Allianz SE) | 8,534 | EUR 2,277,743![]() | EUR 266.902![]() | |
SAN.PA (Sanofi SA) | 24,845 | EUR 2,146,333![]() | EUR 86.3889![]() | |
DTE.DE (Deutsche Telekom AG) | 76,052 | EUR 2,144,586![]() | EUR 28.1989![]() | |
UBSG.SW | 71,675 | CHF 1,916,853![]() | CHF 26.7437![]() | |
CFR.SW | 11,670 | CHF 1,843,752![]() | CHF 157.991![]() | |
AIR.PA (Airbus SE) | 12,952 | EUR 1,805,327![]() | EUR 139.386![]() | |
AI.PA (Air Liquide SA) | 12,542 | EUR 1,783,932![]() | EUR 142.237![]() | |
SPOT (Spotify Technology SA) | 3,345 | USD 1,680,184![]() | USD 502.297![]() | |
SAF.PA (Safran SA) | 7,878 | EUR 1,608,840![]() | EUR 204.219![]() | |
ZURN.SW | 3,192 | CHF 1,605,328![]() | CHF 502.922![]() | |
SAN.MC (Banco Santander SA) | 338,103 | EUR 1,594,003![]() | EUR 4.71455![]() | |
RMS.PA (Hermes International SCA) | 690 | EUR 1,581,083![]() | EUR 2291.42![]() | |
ABBN.SW | 34,492 | CHF 1,540,449![]() | CHF 44.6611![]() | |
IBE.MC (Iberdrola SA) | 134,076 | EUR 1,490,863![]() | EUR 11.1195![]() | |
OR.PA (L'Oreal SA) | 5,238 | EUR 1,490,377![]() | EUR 284.532![]() | |
EL.PA (EssilorLuxottica SA) | 6,450 | EUR 1,489,259![]() | EUR 230.893![]() | |
BNP.PA (BNP Paribas SA) | 22,083 | EUR 1,290,900![]() | EUR 58.4567![]() | |
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 2,900 | EUR 1,271,978![]() | EUR 438.613![]() | |
UCG.MI (UniCredit SpA) | 31,983 | EUR 1,249,791![]() | EUR 39.0767![]() | |
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 125,871 | EUR 1,228,083![]() | EUR 9.75668![]() | |
CS.PA (AXA SA) | 38,200 | EUR 1,209,979![]() | EUR 31.6748![]() | |
ISP.MI (Intesa Sanpaolo SpA) | 319,568 | EUR 1,177,912![]() | EUR 3.68595![]() | |
ITX.MC (Industria de Diseno Textil SA) | 23,841 | EUR 1,063,583![]() | EUR 44.6115![]() | |
RACE.MI (Ferrari NV) | 2,734 | EUR 1,046,025![]() | EUR 382.599![]() | |
ENEL.MI (Enel SpA) | 177,443 | EUR 1,016,123![]() | EUR 5.72648![]() | |
PRX.AS (Prosus NV) | 29,663 | EUR 983,953![]() | EUR 33.1711![]() | |
DG.PA (Vinci SA) | 10,850 | EUR 965,899![]() | EUR 89.0229![]() | |
INGA.AS (ING Groep NV) | 72,195 | EUR 964,413![]() | EUR 13.3584![]() | |
HOLN.SW | 11,306 | CHF 958,983![]() | CHF 84.8207![]() | |
INVE-B.ST | 37,828 | SEK 882,874![]() | SEK 23.3392![]() | |
IFX.DE (Infineon Technologies AG) | 28,415 | EUR 870,315![]() | EUR 30.6287![]() | |
LONN.SW | 1,570 | CHF 843,632![]() | CHF 537.345![]() | |
DB1.DE (Deutsche Boerse AG) | 4,095 | EUR 825,014![]() | EUR 201.469![]() | |
SREN.SW | 6,578 | CHF 822,701![]() | CHF 125.069![]() | |
VOLV-B.ST | 34,576 | SEK 808,001![]() | SEK 23.3688![]() | |
ATCO-A.ST | 58,723 | SEK 803,949![]() | SEK 13.6905![]() | |
ABI.BR (Anheuser-Busch InBev SA/NV) | 19,666 | EUR 799,793![]() | EUR 40.6688![]() | |
ALC.SW | 10,923 | CHF 791,716![]() | CHF 72.4816![]() | |
BN.PA (Danone SA) | 14,117 | EUR 783,696![]() | EUR 55.5143![]() | |
WKL.AS (Wolters Kluwer NV) | 5,195 | EUR 780,534![]() | EUR 150.247![]() | |
MBG.DE (Mercedes-Benz Group AG) | 16,375 | EUR 780,470![]() | EUR 47.6623![]() | |
SGO.PA (Cie de Saint-Gobain SA) | 9,839 | EUR 778,794![]() | EUR 79.1538![]() | |
BAS.DE (BASF SE) | 19,513 | EUR 763,806![]() | EUR 39.1434![]() | |
ADS.DE (adidas AG) | 3,536 | EUR 750,710![]() | EUR 212.305![]() | |
DSV.CO | 4,461 | DKK 724,418![]() | DKK 162.389![]() | |
SIKA.SW | 3,335 | CHF 687,912![]() | CHF 206.27![]() | |
GIVN.SW | 202 | CHF 682,677![]() | CHF 3379.59![]() | |
NDA-FI.HE | 68,973 | EUR 677,547![]() | EUR 9.82337![]() | |
ARGX.BR (Argenx SE) | 1,308 | EUR 675,320![]() | EUR 516.3![]() | |
ENR.DE (Siemens Energy AG) | 13,965 | EUR 667,001![]() | EUR 47.7623![]() | |
DHL.DE (Deutsche Post AG) | 22,204 | EUR 656,483![]() | EUR 29.566![]() | |
DBK.DE (Deutsche Bank AG) | 40,975 | EUR 641,834![]() | EUR 15.664![]() | |
ADYEN.AS (Adyen NV) | 474 | EUR 612,803![]() | EUR 1292.83![]() | |
PGHN.SW | 489 | CHF 608,133![]() | CHF 1243.63![]() | |
AD.AS (Koninklijke Ahold Delhaize NV) | 20,324 | EUR 604,456![]() | EUR 29.741![]() | |
ENI.MI (Eni SpA) | 49,664 | EUR 582,129![]() | EUR 11.7213![]() | |
RHM.DE (Rheinmetall AG) | 950 | EUR 579,174![]() | EUR 609.657![]() | |
AMS.MC (Amadeus IT Group SA) | 9,761 | EUR 575,722![]() | EUR 58.9819![]() | |
G.MI (Generali) | 20,639 | EUR 547,075![]() | EUR 26.5069![]() | |
ASSA-B.ST | 21,993 | SEK 541,516![]() | SEK 24.6222![]() | |
ENGI.PA (Engie SA) | 40,139 | EUR 533,986![]() | EUR 13.3034![]() | |
CAP.PA (Capgemini SE) | 3,388 | EUR 506,778![]() | EUR 149.58![]() | |
ASM.AS (ASM International NV) | 1,017 | EUR 483,369![]() | EUR 475.289![]() | |
DSY.PA (Dassault Systemes SE) | 14,431 | EUR 481,518![]() | EUR 33.3669![]() | |
GLE.PA (Societe Generale SA) | 15,802 | EUR 481,427![]() | EUR 30.4662![]() | |
EOAN.DE (E.ON SE) | 49,281 | EUR 471,371![]() | EUR 9.56496![]() | |
LR.PA (Legrand SA) | 5,691 | EUR 464,411![]() | EUR 81.6045![]() | |
STLAM.MI (Stellantis NV) | 43,113 | EUR 455,031![]() | EUR 10.5544![]() | |
CABK.MC (CaixaBank SA) | 88,723 | EUR 452,160![]() | EUR 5.09631![]() | |
NOKIA.HE (Nokia Oyj) | 115,884 | EUR 451,919![]() | EUR 3.89975![]() | |
PUB.PA (Publicis Groupe SA) | 4,986 | EUR 438,881![]() | EUR 88.0227![]() | |
UCB.BR (UCB SA) | 2,773 | EUR 437,785![]() | EUR 157.874![]() | |
HEXA-B.ST | 45,067 | SEK 424,140![]() | SEK 9.41132![]() | |
SLHN.SW | 621 | CHF 420,403![]() | CHF 676.977![]() | |
SEB-A.ST | 34,564 | SEK 416,164![]() | SEK 12.0404![]() | |
UMG.AS (Universal Music Group NV) | 17,803 | EUR 413,433![]() | EUR 23.2227![]() | |
ATCO-B.ST | 33,673 | SEK 406,061![]() | SEK 12.0589![]() | |
VNA.DE (Vonovia SE) | 16,306 | EUR 405,852![]() | EUR 24.8897![]() | |
ML.PA (Cie Generale des Etablissements Michelin SCA) | 14,674 | EUR 402,538![]() | EUR 27.4321![]() | |
BMW.DE (Bayerische Motoren Werke AG) | 6,253 | EUR 397,272![]() | EUR 63.533![]() | |
EBS.VI (Erste Group Bank AG) | 7,369 | EUR 391,886![]() | EUR 53.1804![]() | |
SAND.ST | 23,029 | SEK 391,110![]() | SEK 16.9834![]() | |
PHIA.AS (Koninklijke Philips NV) | 17,334 | EUR 389,104![]() | EUR 22.4474![]() | |
DANSKE.CO | 14,985 | DKK 388,540![]() | DKK 25.9286![]() | |
BAYN.DE (Bayer AG) | 21,715 | EUR 375,223![]() | EUR 17.2794![]() | |
ERIC-B.ST | 59,730 | SEK 374,581![]() | SEK 6.27124![]() | |
DTG.DE (Daimler Truck Holding AG) | 10,715 | EUR 371,817![]() | EUR 34.7006![]() | |
FER.MC (Ferrovial SE) | 10,504 | EUR 369,661![]() | EUR 35.1924![]() | |
EQNR.OL | 18,106 | NOK 366,231![]() | NOK 20.2271![]() | |
ORA.PA (Orange SA) | 40,764 | EUR 361,534![]() | EUR 8.86895![]() | |
SAMPO.HE (Sampo Oyj) | 53,270 ![]() | EUR 360,376![]() | EUR 6.76508![]() | |
RI.PA (Pernod Ricard SA) | 4,417 | EUR 360,005![]() | EUR 81.5044![]() | |
HEI.DE (Heidelberg Materials AG) | 2,952 | EUR 356,669![]() | EUR 120.823![]() | |
HEIA.AS (Heineken NV) | 6,256 | EUR 354,390![]() | EUR 56.648![]() | |
SDZ.SW | 8,961 | CHF 353,148![]() | CHF 39.4094![]() | |
VIE.PA (Veolia Environnement SA) | 15,281 | EUR 348,369![]() | EUR 22.7975![]() | |
VOW3.DE (Volkswagen AG) | 4,445 | EUR 345,836![]() | EUR 77.8034![]() | |
NSIS-B.CO | 7,602 | DKK 344,517![]() | DKK 45.3193![]() | |
DNB.OL | 19,842 | NOK 343,888![]() | NOK 17.3313![]() | |
DSFIR.AS (DSM-Firmenich AG) | 4,058 | EUR 339,945![]() | EUR 83.7716![]() | |
SWED-A.ST | 18,333 | SEK 339,501![]() | SEK 18.5186![]() | |
KER.PA (Kering SA) | 1,640 | EUR 338,201![]() | EUR 206.22![]() | |
PRY.MI (Prysmian SpA) | 6,099 | EUR 337,565![]() | EUR 55.3476![]() | |
RWE.DE (RWE AG) | 13,870 | EUR 335,972![]() | EUR 24.2229![]() | |
AER (AerCap Holdings NV) | 4,191 | USD 330,118![]() | USD 78.7683![]() | |
GEBN.SW | 719 | CHF 324,794![]() | CHF 451.73![]() | |
CBK.DE (Commerzbank AG) | 20,411 | EUR 321,471![]() | EUR 15.7499![]() | |
MTX.DE (MTU Aero Engines AG) | 1,164 | EUR 320,959![]() | EUR 275.738![]() | |
KBC.BR (KBC Group NV) | 4,961 | EUR 319,488![]() | EUR 64.3999![]() | |
MRK.DE (Merck KGaA) | 2,815 | EUR 317,473![]() | EUR 112.779![]() | |
KNEBV.HE (Kone Oyj) | 7,358 | EUR 315,004![]() | EUR 42.8111![]() | |
CLNX.MC (Cellnex Telecom SA) | 11,627 | EUR 308,873![]() | EUR 26.5651![]() | |
ACA.PA (Credit Agricole SA) | 23,615 | EUR 301,267![]() | EUR 12.7574![]() | |
TEF.MC (Telefonica SA) | 86,129 | EUR 300,452![]() | EUR 3.4884![]() | |
CCEP (Coca-Cola Europacific Partners PLC) | 4,548 | USD 298,886![]() | USD 65.7181![]() | |
SHB-A.ST | 31,495 | SEK 298,745![]() | SEK 9.48547![]() | |
AENA.MC (Aena SME SA) | 1,624 | EUR 295,915![]() | EUR 182.214![]() | |
SHL.DE (Siemens Healthineers AG) | 6,118 | EUR 295,270![]() | EUR 48.2625![]() | |
SOON.SW | 1,086 | CHF 293,024![]() | CHF 269.82![]() | |
FRE.DE (Fresenius SE & Co KGaA) | 9,185 | EUR 291,163![]() | EUR 31.6998![]() | |
SGSN.SW | 3,334 | CHF 286,206![]() | CHF 85.8446![]() | |
HNR1.DE (Hannover Rueck SE) | 1,328 | EUR 281,387![]() | EUR 211.888![]() | |
KRZ.IR (Kerry Group PLC) | 3,385 | EUR 280,463![]() | EUR 82.8547![]() | |
ESSITY-B.ST | 13,347 | SEK 275,279![]() | SEK 20.6248![]() | |
STMPA.PA (STMicroelectronics NV) | 14,801 | EUR 273,642![]() | EUR 18.4881![]() | |
HO.PA (Thales SA) | 2,028 | EUR 272,583![]() | EUR 134.41![]() | |
LOGN.SW | 3,370 | CHF 271,568![]() | CHF 80.584![]() | |
STMN.SW | 2,458 | CHF 265,113![]() | CHF 107.857![]() | |
UPM.HE (UPM-Kymmene Oyj) | 11,703 | EUR 264,361![]() | EUR 22.5892![]() | |
MONC.MI (Moncler SpA) | 5,073 | EUR 263,441![]() | EUR 51.93![]() | |
PNDORA.CO | 1,781 | DKK 263,239![]() | DKK 147.804![]() | |
HEN3.DE (Henkel AG & Co KGaA) | 3,723 | EUR 260,243![]() | EUR 69.9014![]() | |
SCMN.SW | 558 | CHF 259,798![]() | CHF 465.588![]() | |
REP.MC (Repsol SA) | 26,221 | EUR 257,469![]() | EUR 9.81919![]() | |
VWS.CO | 21,922 | DKK 252,476![]() | DKK 11.517![]() | |
KPN.AS (Koninklijke KPN NV) | 84,610 | EUR 248,959![]() | EUR 2.94243![]() | |
COLO-B.CO | 2,727 | DKK 244,489![]() | DKK 89.6549![]() | |
SAB.MC (Banco de Sabadell SA) | 118,228 | EUR 237,207![]() | EUR 2.00635![]() | |
SY1.DE (Symrise AG) | 2,895 | EUR 234,121![]() | EUR 80.8708![]() | |
BEI.DE (Beiersdorf AG) | 2,163 | EUR 230,239![]() | EUR 106.444![]() | |
A5G.IR (AIB Group PLC) | 45,600 | EUR 226,919![]() | EUR 4.97629![]() | |
MT.AS (ArcelorMittal SA) | 10,159 | EUR 225,927![]() | EUR 22.2391![]() | |
BAER.SW | 4,431 | CHF 225,504![]() | CHF 50.8923![]() | |
NN.AS (NN Group NV) | 5,997 | EUR 222,996![]() | EUR 37.1846![]() | |
EPI-A.ST | 14,257 | SEK 221,725![]() | SEK 15.552![]() | |
EQT.ST | 8,097 | SEK 220,383![]() | SEK 27.2179![]() | |
EVO.ST | 3,651 | SEK 216,670![]() | SEK 59.3454![]() | |
LDO.MI (Leonardo SpA) | 8,674 | EUR 216,544![]() | EUR 24.9647![]() | |
ALFA.ST | 6,204 | SEK 213,859![]() | SEK 34.4711![]() | |
BAMI.MI (Banco BPM SpA) | 28,316 | EUR 210,442![]() | EUR 7.43191![]() | |
LISP.SW | 23 | CHF 209,501![]() | CHF 9108.74![]() | |
SCHP.SW | 892 | CHF 209,266![]() | CHF 234.603![]() | |
GMAB.CO | 1,359 | DKK 208,460![]() | DKK 153.392![]() | |
FBK.MI (FinecoBank Banca Fineco SpA) | 13,543 | EUR 203,197![]() | EUR 15.0038![]() | |
1CO.FRA | 3,987 | EUR 197,407![]() | EUR 49.5127![]() | |
TRN.MI (Terna - Rete Elettrica Nazionale) | 30,242 | EUR 197,027![]() | EUR 6.51501![]() | |
KNIN.SW | 1,044 | CHF 193,047![]() | CHF 184.911![]() | |
CARL-B.CO | 2,103 | DKK 188,356![]() | DKK 89.5654![]() | |
RO.SW | 691 | CHF 188,092![]() | CHF 272.203![]() | |
KRX.IR (Kingspan Group PLC) | 3,351 | EUR 187,425![]() | EUR 55.9311![]() | |
GALD.SW | 1,794 | CHF 185,262![]() | CHF 103.268![]() | |
VACN.SW | 585 | CHF 180,977![]() | CHF 309.362![]() | |
URW.PA (Unibail-Rodamco-Westfield) | 2,631 | EUR 179,744![]() | EUR 68.3177![]() | |
AC.PA (Accor SA) | 4,330 | EUR 179,417![]() | EUR 41.4358![]() | |
LISN.SW | 2 | CHF 179,350![]() | CHF 89675![]() | |
BIRG.IR (Bank of Ireland Group PLC) | 21,412 | EUR 176,159![]() | EUR 8.22712![]() | |
FME.DE (Fresenius Medical Care AG) | 4,471 | EUR 174,116![]() | EUR 38.9434![]() | |
AKZA.AS (Akzo Nobel NV) | 3,671 | EUR 172,153![]() | EUR 46.8954![]() | |
WRT1V.HE (Wartsila OYJ Abp) | 10,932 | EUR 170,993![]() | EUR 15.6415![]() | |
EDP.LS | 70,139 | EUR 170,891![]() | EUR 2.43646![]() | |
BVI.PA (Bureau Veritas SA) | 6,798 | EUR 170,787![]() | EUR 25.1231![]() | |
EXO.AS (EXOR NV) | 2,160 | EUR 168,433![]() | EUR 77.9782![]() | |
SRG.MI (Snam SpA) | 45,216 | EUR 167,795![]() | EUR 3.71097![]() | |
BOL.ST | 6,038 | SEK 167,700![]() | SEK 27.7741![]() | |
RNO.PA (Renault SA) | 4,117 | EUR 167,674![]() | EUR 40.7272![]() | |
ACS.MC (ACS Actividades de Construccion y Servicios SA) | 3,982 | EUR 166,457![]() | EUR 41.8024![]() | |
ENX.PA (Euronext NV) | 1,738 | EUR 165,153![]() | EUR 95.0247![]() | |
BESI.AS (BE Semiconductor Industries NV) | 1,691 | EUR 163,153![]() | EUR 96.4831![]() | |
MOWI.OL | 10,307 | NOK 162,119![]() | NOK 15.729![]() | |
AGN.AS (Aegon Ltd) | 29,611 | EUR 158,657![]() | EUR 5.35804![]() | |
KOG.OL | 1,929 | NOK 157,042![]() | NOK 81.4111![]() | |
ZAL.DE (Zalando SE) | 4,900 | EUR 153,573![]() | EUR 31.3414![]() | |
SPSN.SW | 1,623 | CHF 153,565![]() | CHF 94.618![]() | |
IMCD.AS (IMCD NV) | 1,223 | EUR 151,691![]() | EUR 124.032![]() | |
G1A.DE (GEA Group AG) | 3,390 | EUR 151,459![]() | EUR 44.6782![]() | |
MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 10,621 | EUR 150,414![]() | EUR 14.1619![]() | |
LIFCO-B.ST | 5,105 | SEK 146,444![]() | SEK 28.6864![]() | |
EDEN.PA (Edenred SE) | 5,466 | EUR 144,977![]() | EUR 26.5234![]() | |
TREL-B.ST | 4,685 | SEK 144,680![]() | SEK 30.8815![]() | |
BALN.SW | 959 | CHF 144,234![]() | CHF 150.4![]() | |
SCA-B.ST | 13,144 | SEK 144,076![]() | SEK 10.9614![]() | |
AGS.BR (Ageas SA/NV) | 3,385 | EUR 143,194![]() | EUR 42.3025![]() | |
QIA.DE (QIAGEN NV) | 4,481 | EUR 143,112![]() | EUR 31.9375![]() | |
BNR.DE (Brenntag SE) | 2,766 | EUR 142,901![]() | EUR 51.6634![]() | |
NHY.OL | 30,268 | NOK 142,847![]() | NOK 4.71941![]() | |
INDT.ST | 5,991 | SEK 140,047![]() | SEK 23.3762![]() | |
TEN.MI (Tenaris SA) | 8,770 | EUR 139,771![]() | EUR 15.9374![]() | |
ADDT-B.ST | 5,639 | SEK 139,597![]() | SEK 24.7556![]() | |
ASRNL.AS (ASR Nederland NV) | 3,513 | EUR 139,268![]() | EUR 39.6436![]() | |
SKA-B.ST | 7,261 | SEK 138,771![]() | SEK 19.1118![]() | |
MAERSK-B.CO | 100 | DKK 138,081![]() | DKK 1380.81![]() | |
HEIO.AS (Heineken Holding NV) | 2,804 | EUR 137,782![]() | EUR 49.1377![]() | |
HM-B.ST | 12,279 | SEK 136,780![]() | SEK 11.1393![]() | |
ABN.AS (ABN AMRO Bank NV) | 9,864 | EUR 135,747![]() | EUR 13.7619![]() | |
TEL.OL | 13,538 | NOK 135,701![]() | NOK 10.0237![]() | |
ALO.PA (Alstom SA) | 7,707 | EUR 135,550![]() | EUR 17.5879![]() | |
HEN.DE (Henkel AG & Co KGaA) | 2,198 | EUR 135,303![]() | EUR 61.5573![]() | |
GALP.LS | 9,958 | EUR 134,094![]() | EUR 13.466![]() | |
G24.DE (Scout24 SE) | 1,672 | EUR 131,495![]() | EUR 78.6453![]() | |
CA.PA (Carrefour SA) | 11,512 | EUR 131,271![]() | EUR 11.403![]() | |
CON.DE (Continental AG) | 2,365 | EUR 130,424![]() | EUR 55.1476![]() | |
TELIA.ST | 50,864 | SEK 127,502![]() | SEK 2.50672![]() | |
AKRBP.OL | 6,815 | NOK 126,144![]() | NOK 18.5098![]() | |
SEC-B.ST | 10,818 | SEK 125,720![]() | SEK 11.6214![]() | |
ELE.MC (Endesa SA) | 6,901 | EUR 123,962![]() | EUR 17.9629![]() | |
TRYG.CO | 7,368 | DKK 123,601![]() | DKK 16.7754![]() | |
ERF.PA (Eurofins Scientific SE) | 2,917 | EUR 123,275![]() | EUR 42.2609![]() | |
PST.MI (Poste Italiane SpA) | 9,918 | EUR 122,312![]() | EUR 12.3323![]() | |
NEM.DE (Nemetschek SE) | 1,198 | EUR 122,228![]() | EUR 102.027![]() | |
ORSTED.CO | 3,623 | DKK 121,514![]() | DKK 33.5396![]() | |
FGR.PA (Eiffage SA) | 1,644 | EUR 121,468![]() | EUR 73.8856![]() | |
HELN.SW | 829 | CHF 118,389![]() | CHF 142.809![]() | |
SCHN.SW | 522 | CHF 118,178![]() | CHF 226.395![]() | |
SKF-B.ST | 7,228 | SEK 117,878![]() | SEK 16.3085![]() | |
SRT3.DE (Sartorius AG) | 563 | EUR 116,900![]() | EUR 207.638![]() | |
ORK.OL | 15,511 | NOK 116,469![]() | NOK 7.5088![]() | |
FORTUM.HE | 9,713 | EUR 115,776![]() | EUR 11.9197![]() | |
SW.PA (Sodexo SA) | 1,939 | EUR 115,319![]() | EUR 59.4734![]() | |
BPE.MI (BPER Banca SPA) | 21,444 | EUR 114,898![]() | EUR 5.35805![]() | |
SAAB-B.ST | 7,073 | SEK 114,511![]() | SEK 16.1899![]() | |
EPI-B.ST | 8,365 | SEK 113,839![]() | SEK 13.609![]() | |
SIGN.SW | 6,567 | CHF 113,490![]() | CHF 17.2819![]() | |
P911.DE (Dr Ing hc F Porsche AG) | 2,447 | EUR 113,489![]() | EUR 46.3788![]() | |
NIBE-B.ST | 32,923 | SEK 112,464![]() | SEK 3.41597![]() | |
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 2,283 | EUR 111,420![]() | EUR 48.8042![]() | |
ZEAL.CO | 1,385 | DKK 111,371![]() | DKK 80.4123![]() | |
LEG.DE (LEG Immobilien SE) | 1,666 | EUR 111,345![]() | EUR 66.8337![]() | |
LI.PA (Klepierre SA) | 4,560 | EUR 110,761![]() | EUR 24.2897![]() | |
EVD.DE (CTS Eventim AG & Co KGaA) | 1,354 | EUR 110,605![]() | EUR 81.6876![]() | |
DIM.PA (Sartorius Stedim Biotech) | 625 | EUR 110,393![]() | EUR 176.629![]() | |
ELISA.HE (Elisa Oyj) | 3,146 | EUR 110,086![]() | EUR 34.9924![]() | |
SYENS.BR (Syensqo SA) | 1,660 | EUR 110,003![]() | EUR 66.2669![]() | |
EN.PA (Bouygues SA) | 4,141 | EUR 108,108![]() | EUR 26.1067![]() | |
TEL2-B.ST | 11,560 | SEK 106,008![]() | SEK 9.17024![]() | |
METSO.HE (Metso Oyj) | 12,971 | EUR 105,092![]() | EUR 8.10207![]() | |
BEIJ-B.ST | 8,637 | SEK 104,954![]() | SEK 12.1517![]() | |
STERV.HE (Stora Enso Oyj) | 12,818 | EUR 104,173![]() | EUR 8.12709![]() | |
SOBI.ST | 4,369 | SEK 103,686![]() | SEK 23.7322![]() | |
VOLV-A.ST | 4,417 | SEK 103,515![]() | SEK 23.4356![]() | |
JMT.LS | 6,285 | EUR 103,153![]() | EUR 16.4126![]() | |
RXL.PA (Rexel SA) | 4,780 | EUR 102,996![]() | EUR 21.5473![]() | |
PAH3.DE (Porsche Automobil Holding SE) | 3,386 | EUR 102,340![]() | EUR 30.2245![]() | |
INDU-C.ST | 3,472 | SEK 101,015![]() | SEK 29.0942![]() | |
ORNBV.HE (Orion Oyj) | 2,318 | EUR 100,357![]() | EUR 43.2947![]() | |
TLX.DE (Talanx AG) | 1,438 | EUR 99,427![]() | EUR 69.1426![]() | |
KBX.DE (Knorr-Bremse AG) | 1,511 | EUR 99,374![]() | EUR 65.767![]() | |
OMV.VI (OMV AG) | 3,108 | EUR 99,119![]() | EUR 31.8916![]() | |
GBLB.BR (Groupe Bruxelles Lambert NV) | 1,753 | EUR 97,901![]() | EUR 55.8477![]() | |
UNI.MI (Unipol Gruppo SpA) | 8,502 | EUR 97,586![]() | EUR 11.478![]() | |
UHR.SW | 613 | CHF 92,249![]() | CHF 150.488![]() | |
MAERSK-A.CO | 68 | DKK 91,577![]() | DKK 1346.72![]() | |
TEP.PA (Teleperformance SE) | 1,134 | EUR 91,065![]() | EUR 80.3042![]() | |
VER.VI (Verbund AG) | 1,473 | EUR 90,858![]() | EUR 61.6823![]() | |
DHER.DE (Delivery Hero SE) | 3,921 | EUR 89,847![]() | EUR 22.9143![]() | |
EMSN.SW | 158 | CHF 89,740![]() | CHF 567.975![]() | |
NESTE.HE (Neste Oyj) | 9,238 | EUR 88,977![]() | EUR 9.63163![]() | |
CVC.AS (CVC Capital Partners PLC) | 4,581 | EUR 88,589![]() | EUR 19.3384![]() | |
EVK.DE (Evonik Industries AG) | 5,492 | EUR 87,231![]() | EUR 15.8833![]() | |
GET.PA (Getlink SE) | 6,607 | EUR 87,207![]() | EUR 13.1992![]() | |
BALD-B.ST | 14,656 | SEK 86,716![]() | SEK 5.91676![]() | |
KESKOB.HE | 5,906 | EUR 85,930![]() | EUR 14.5496![]() | |
TEMN.SW | 1,218 | CHF 85,197![]() | CHF 69.9483![]() | |
SAGA-B.ST | 4,783 | SEK 83,005![]() | SEK 17.3542![]() | |
BIM.PA (BioMerieux) | 856 | EUR 81,555![]() | EUR 95.2745![]() | |
GFC.PA (Gecina SA) | 1,013 | EUR 81,399![]() | EUR 80.3544![]() | |
GETI-B.ST | 5,131 | SEK 80,863![]() | SEK 15.7597![]() | |
IPN.PA (Ipsen SA) | 795 | EUR 80,780![]() | EUR 101.61![]() | |
YAR.OL | 3,504 | NOK 80,569![]() | NOK 22.9934![]() | |
RAND.AS (Randstad NV) | 2,331 | EUR 80,537![]() | EUR 34.5504![]() | |
AKE.PA (Arkema SA) | 1,209 | EUR 80,117![]() | EUR 66.2672![]() | |
RED.MC (Redeia Corp SA) | 5,813 | EUR 79,465![]() | EUR 13.6702![]() | |
RAA.DE (Rational AG) | 107 | EUR 78,487![]() | EUR 733.523![]() | |
AMUN.PA (Amundi SA) | 1,351 | EUR 77,703![]() | EUR 57.5152![]() | |
AM.PA (Dassault Aviation SA) | 423 | EUR 76,865![]() | EUR 181.714![]() | |
INDU-A.ST | 2,604 | SEK 75,819![]() | SEK 29.1164![]() | |
BMW3.DE (Bayerische Motoren Werke AG) | 1,262 | EUR 75,214![]() | EUR 59.599![]() | |
ADEN.SW | 3,819 | CHF 74,426![]() | CHF 19.4883![]() | |
AVOL.SW | 2,012 | CHF 74,266![]() | CHF 36.9115![]() | |
BOL.PA (Bollore SE) | 15,280 | EUR 73,045![]() | EUR 4.78043![]() | |
LATO-B.ST | 3,280 | SEK 72,247![]() | SEK 22.0265![]() | |
BARN.SW | 78 | CHF 71,048![]() | CHF 910.872![]() | |
LOTB.BR (Lotus Bakeries NV) | 9 | EUR 70,218![]() | EUR 7802![]() | |
BKW.SW | 501 | CHF 68,496![]() | CHF 136.719![]() | |
FDJ.PA (La Francaise des Jeux SAEM) | 2,292 | EUR 68,243![]() | EUR 29.7744![]() | |
GJF.OL | 4,072 | NOK 67,530![]() | NOK 16.584![]() | |
INPST.AS (InPost SA) | 4,928 | EUR 67,079![]() | EUR 13.6118![]() | |
ADP.PA (Aeroports de Paris SA) | 716 | EUR 66,545![]() | EUR 92.9399![]() | |
SOF.BR (Sofina SA) | 338 | EUR 65,983![]() | EUR 195.216![]() | |
WDP.BR (Warehouses De Pauw CVA) | 3,850 | EUR 65,852![]() | EUR 17.1044![]() | |
LHA.DE (Deutsche Lufthansa AG) | 12,309 | EUR 65,706![]() | EUR 5.33805![]() | |
LUND-B.ST | 1,632 | SEK 65,359![]() | SEK 40.0484![]() | |
RF.PA (Eurazeo SE) | 960 | EUR 63,736![]() | EUR 66.3917![]() | |
DIE.BR (D'ieteren Group) | 480 | EUR 63,616![]() | EUR 132.533![]() | |
ROCK-B.CO | 206 | DKK 61,885![]() | DKK 300.413![]() | |
SALM.OL | 1,493 | NOK 61,632![]() | NOK 41.2806![]() | |
DEMANT.CO | 2,080 | DKK 60,998![]() | DKK 29.326![]() | |
AMP.MI (Amplifon SpA) | 2,669 | EUR 59,245![]() | EUR 22.1975![]() | |
CPR.MI (Davide Campari-Milano NV) | 13,669 | EUR 58,951![]() | EUR 4.31275![]() | |
INW.MI (Infrastrutture Wireless Italiane SpA) | 7,252 | EUR 58,938![]() | EUR 8.12714![]() | |
PUM.DE (Puma SE) | 2,374 | EUR 57,901![]() | EUR 24.3896![]() | |
TIT.MI (Telecom Italia SpA/Milano) | 225,765 | EUR 57,303![]() | EUR 0.253817![]() | |
ANA.MC (Acciona SA) | 622 | EUR 56,720![]() | EUR 91.1897![]() | |
EDPR.LS | 7,178 | EUR 51,156![]() | EUR 7.12678![]() | |
BCVN.SW | 607 | CHF 50,040![]() | CHF 82.4382![]() | |
BC8.DE (Bechtle AG) | 1,803 | EUR 48,573![]() | EUR 26.9401![]() | |
COV.PA (Covivio SA/France) | 1,123 | EUR 47,880![]() | EUR 42.6358![]() | |
HOLM-B.ST | 1,548 | SEK 47,828![]() | SEK 30.8966![]() | |
CLN.SW | 4,983 | CHF 46,005![]() | CHF 9.23239![]() | |
AFX.DE (Carl Zeiss Meditec AG) | 935 | EUR 45,593![]() | EUR 48.7626![]() | |
SK.PA (SEB SA) | 529 | EUR 41,162![]() | EUR 77.811![]() | |
NEXI.MI (Nexi SpA) | 11,093 | EUR 40,639![]() | EUR 3.66348![]() | |
DIA.MI (DiaSorin SpA) | 479 | EUR 39,759![]() | EUR 83.0042![]() | |
BANB.SW | 749 | CHF 36,955![]() | CHF 49.3391![]() | |
JDEP.AS (JDE Peet's NV) | 2,655 | EUR 35,962![]() | EUR 13.545![]() | |
GRF.MC (Grifols SA) | 4,996 | EUR 35,606![]() | EUR 7.1269![]() | |
ELI.BR (Elia Group SA/NV) | 635 | EUR 33,637![]() | EUR 52.9717![]() | |
ACS ACTIVIDADES (Bolsa De Madrid - -) | 36 | EUR 1,505 | EUR | New holding detected |
Detail on historic holdings of IE00BVDPJP67
Date | Shares Issued | Num New EUXS Shares | NAV | Market value of new EUXS shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-01-28 | 18,900,000 | 0 | 0 | 1,412,295 | EUR 1,351,500 USD 20,688 GBP -1,152,877 | |
2025-01-27 | 18,900,000 | 0 | 0 | 1,399,851 | EUR 1,352,742 USD 20,620 GBP -1,489,491 | |
2025-01-24 | 18,900,000 | 0 | 0 | 0 | EUR 1,362,336 USD 20,601 GBP -1,574,937 | |
2025-01-23 | 18,900,000 | 0 | 0 | 0 | EUR 1,365,423 USD 20,870 GBP -1,733,032 | |
2025-01-22 | 18,900,000 | 0 | 0 | 0 | EUR 1,367,152 USD 20,882 GBP -1,989,698 | |
2025-01-21 | 18,900,000 | 0 | 0 | 0 | EUR 1,356,094 USD 20,911 GBP -1,954,805 | |
0 | 2,812,146 |