Stock TypeCommon Stock
Country of IssueNetherlands
Ticker SymbolECT (EUR) - AS
ECT.AS (EUR) - CXE

GB00B94QM994 ETF holdings on 2024-11-12 (Tuesday)

Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NOVO B.CO2,335 DKK 234,417DKK New holding detected
SAP.DE (SAP SE) 843 EUR 185,797EUR New holding detected
ASML.AS (ASML Holding NV) 286 EUR 180,266EUR New holding detected
NESN.SW1,869 CHF 155,746CHF New holding detected
AZN.L (AstraZeneca PLC) 1,290 GBP 155,035GBP New holding detected
NOVN.SW1,449 CHF 142,977CHF New holding detected
SIE.DE (Siemens AG) 621 EUR 110,501EUR New holding detected
ULVR.L (Unilever PLC) 1,943 GBP 105,490GBP New holding detected
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 184 EUR 105,322EUR New holding detected
TTE.PA (TotalEnergies SE) 1,837 EUR 102,358EUR New holding detected
UBSG.SW3,174 CHF 95,794CHF New holding detected
SU.PA (Schneider Electric SE) 376 EUR 89,732EUR New holding detected
ZURN.SW140 CHF 77,028CHF New holding detected
SAN.PA (Sanofi SA) 808 EUR 76,542EUR New holding detected
DTE.DE (Deutsche Telekom AG) 2,646 EUR 74,167EUR New holding detected
BP.L (BP PLC) 16,639 GBP 73,523GBP New holding detected
REL.L (Relx PLC) 1,513 GBP 66,145GBP New holding detected
AI.PA (Air Liquide SA) 400 EUR 63,832EUR New holding detected
LSEG.L (London Stock Exchange Group PLC) 494 GBP 62,966GBP New holding detected
ABBN.SW1,137 CHF 60,128CHF New holding detected
AIR.PA (Airbus SE) 412 EUR 57,729EUR New holding detected
GSK.L (GlaxoSmithKline PLC) 3,428 GBP 56,478GBP New holding detected
IBE.MC (Iberdrola SA) 4,247 EUR 55,997EUR New holding detected
ISP.MI (Intesa Sanpaolo SpA) 14,107 EUR 53,656EUR New holding detected
OR.PA (L'Oreal SA) 160 EUR 52,640EUR New holding detected
RIO.L (Rio Tinto PLC) 909 GBP 51,889GBP New holding detected
SAF.PA (Safran SA) 236 EUR 51,188EUR New holding detected
BARC.L (Barclays PLC) 16,357 GBP 50,671GBP New holding detected
DGE.L (Diageo PLC) 1,728 GBP 48,738GBP New holding detected
INGA.AS (ING Groep NV) 3,190 EUR 47,359EUR New holding detected
CFR.SW366 CHF 45,534CHF New holding detected
NG.L (National Grid PLC) 3,878 GBP 45,524GBP New holding detected
LLOY.L (Lloyds Banking Group PLC) 68,928 GBP 44,662GBP New holding detected
DB1.DE (Deutsche Boerse AG) 208 EUR 43,597EUR New holding detected
III.L (3I Group PLC) 1,060 GBP 43,306GBP New holding detected
INVE B.ST1,659 SEK 42,679SEK New holding detected
CPG.L (Compass Group PLC) 1,319 GBP 41,447GBP New holding detected
RMS.PA (Hermes International SCA) 20 EUR 39,580EUR New holding detected
ENEL.MI (Enel SpA) 5,826 EUR 38,399EUR New holding detected
ITX.MC (Industria de Diseno Textil SA) 748 EUR 37,609EUR New holding detected
SREN.SW288 CHF 37,061CHF New holding detected
PRX.AS (Prosus NV) 979 EUR 36,815EUR New holding detected
RACE.MI (Ferrari NV) 87 EUR 35,931EUR New holding detected
DG.PA (Vinci SA) 346 EUR 34,565EUR New holding detected
EXPN.L (Experian PLC) 742 GBP 34,474GBP New holding detected
NWG.L (NatWest Group PLC) 7,134 GBP 33,265GBP New holding detected
MBG.DE (Mercedes-Benz Group AG) 623 EUR 32,433EUR New holding detected
ABI.BR (Anheuser-Busch InBev SA/NV) 615 EUR 32,288EUR New holding detected
NDA FI.HE3,029 EUR 32,032EUR New holding detected
RKT.L (Reckitt Benckiser Group PLC) 550 GBP 31,508GBP New holding detected
ATCO A.ST1,912 SEK 29,209SEK New holding detected
PGHN.SW22 CHF 29,027CHF New holding detected
WKL.AS (Wolters Kluwer NV) 180 EUR 28,755EUR New holding detected
DSV.CO143 DKK 28,314DKK New holding detected
DHL.DE (Deutsche Post AG) 804 EUR 28,011EUR New holding detected
SIKA.SW108 CHF 27,588CHF New holding detected
AAL.L (Anglo American PLC) 1,027 GBP 27,428GBP New holding detected
ADS.DE (adidas AG) 126 EUR 27,418EUR New holding detected
BN.PA (Danone SA) 421 EUR 27,222EUR New holding detected
VOLV B.ST1,132 SEK 27,056SEK New holding detected
STAN.L (Standard Chartered PLC) 2,412 GBP 26,794GBP New holding detected
GIVN.SW6 CHF 24,961CHF New holding detected
HLN.L (Haleon PLC) 5,341 GBP 22,951GBP New holding detected
EOAN.DE (E.ON SE) 1,825 EUR 21,581EUR New holding detected
AD.AS (Koninklijke Ahold Delhaize NV) 664 EUR 21,354EUR New holding detected
SLHN.SW28 CHF 21,281CHF New holding detected
AMS.MC (Amadeus IT Group SA) 310 EUR 20,720EUR New holding detected
CABK.MC (CaixaBank SA) 3,721 EUR 20,235EUR New holding detected
ASSA B.ST716 SEK 20,134SEK New holding detected
SEB A.ST1,527 SEK 20,001SEK New holding detected
ENGI.PA (Engie SA) 1,272 EUR 19,353EUR New holding detected
SAMPO.HE (Sampo Oyj) 483 EUR 19,219EUR New holding detected
ENR.DE (Siemens Energy AG) 489 EUR 19,047EUR New holding detected
CBK.DE (Commerzbank AG) 1,158 EUR 18,244EUR New holding detected
SSE.L (SSE PLC) 887 GBP 18,151GBP New holding detected
GLE.PA (Societe Generale SA) 680 EUR 17,983EUR New holding detected
LR.PA (Legrand SA) 183 EUR 17,780EUR New holding detected
CAP.PA (Capgemini SE) 108 EUR 17,750EUR New holding detected
DANSKE.CO650 DKK 17,479DKK New holding detected
BAYN.DE (Bayer AG) 818 EUR 17,080EUR New holding detected
EQNR.OL789 NOK 16,844NOK New holding detected
ASM.AS (ASM International NV) 32 EUR 16,768EUR New holding detected
BMW.DE (Bayerische Motoren Werke AG) 249 EUR 16,738EUR New holding detected
UCB.BR (UCB SA) 92 EUR 16,735EUR New holding detected
MRK.DE (Merck KGaA) 108 EUR 16,297EUR New holding detected
AV.L (Aviva PLC) 2,951 GBP 16,128GBP New holding detected
NOKIA.HE (Nokia Oyj) 3,820 EUR 16,076EUR New holding detected
PUB.PA (Publicis Groupe SA) 159 EUR 16,027EUR New holding detected
DNB.OL818 NOK 15,892NOK New holding detected
HNR1.DE (Hannover Rueck SE) 66 EUR 15,873EUR New holding detected
SWED A.ST818 SEK 15,147SEK New holding detected
DSY.PA (Dassault Systemes SE) 467 EUR 15,140EUR New holding detected
RI.PA (Pernod Ricard SA) 137 EUR 15,132EUR New holding detected
ERIC B.ST1,991 SEK 15,015SEK New holding detected
ATCO B.ST1,116 SEK 14,897SEK New holding detected
NSIS B.CO262 DKK 14,523DKK New holding detected
HEIA.AS (Heineken NV) 201 EUR 14,464EUR New holding detected
ML.PA (Cie Generale des Etablissements Michelin SCA) 453 EUR 14,306EUR New holding detected
IHG.L (InterContinental Hotels Group PLC) 127 GBP 14,285GBP New holding detected
FER.MC (Ferrovial SE) 391 EUR 14,201EUR New holding detected
UMG.AS (Universal Music Group NV) 604 EUR 13,928EUR New holding detected
VIE.PA (Veolia Environnement SA) 482 EUR 13,583EUR New holding detected
VOW3.DE (Volkswagen AG) 161 EUR 13,511EUR New holding detected
SHB A.ST1,410 SEK 13,498SEK New holding detected
GEBN.SW24 CHF 13,410CHF New holding detected
TEF.MC (Telefonica SA) 3,272 EUR 13,402EUR New holding detected
SAND.ST763 SEK 13,371SEK New holding detected
DSFIR.AS (DSM-Firmenich AG) 129 EUR 13,268EUR New holding detected
AER (AerCap Holdings NV) 147 USD 13,220USD New holding detected
ACA.PA (Credit Agricole SA) 996 EUR 13,063EUR New holding detected
ORA.PA (Orange SA) 1,332 EUR 12,992EUR New holding detected
SOON.SW36 CHF 12,300CHF New holding detected
KNEBV.HE (Kone Oyj) 244 EUR 12,039EUR New holding detected
STMPA.PA (STMicroelectronics NV) 471 EUR 12,025EUR New holding detected
SHL.DE (Siemens Healthineers AG) 236 EUR 11,913EUR New holding detected
NN.AS (NN Group NV) 260 EUR 11,658EUR New holding detected
CLNX.MC (Cellnex Telecom SA) 358 EUR 11,624EUR New holding detected
SY1.DE (Symrise AG) 109 EUR 11,587EUR New holding detected
BAER.SW200 CHF 11,581CHF New holding detected
PRY.MI (Prysmian SpA) 190 EUR 11,533EUR New holding detected
BNZL.L (Bunzl PLC) 275 GBP 11,453GBP New holding detected
NXT.L (Next PLC) 95 GBP 11,127GBP New holding detected
INF.L (Informa PLC) 1,108 GBP 11,072GBP New holding detected
COLO B.CO91 DKK 11,062DKK New holding detected
LISP.SW1 CHF 10,919CHF New holding detected
ESSITY B.ST421 SEK 10,840SEK New holding detected
AENA.MC (Aena SME SA) 54 EUR 10,654EUR New holding detected
HO.PA (Thales SA) 66 EUR 10,616EUR New holding detected
KER.PA (Kering SA) 50 EUR 10,550EUR New holding detected
CCEP (Coca-Cola Europacific Partners PLC) 144 USD 10,437USD New holding detected
SGE.L (Sage Group PLC) 819 GBP 10,424GBP New holding detected
HEN3.DE (Henkel AG & Co KGaA) 133 EUR 10,337EUR New holding detected
SGSN.SW107 CHF 10,066CHF New holding detected
KPN.AS (Koninklijke KPN NV) 2,789 EUR 9,884EUR New holding detected
SCMN.SW18 CHF 9,865CHF New holding detected
SAB.MC (Banco de Sabadell SA) 5,641 EUR 9,858EUR New holding detected
STMN.SW83 CHF 9,834CHF New holding detected
KRZ.IR (Kerry Group PLC) 107 EUR 9,769EUR New holding detected
BEI.DE (Beiersdorf AG) 79 EUR 9,760EUR New holding detected
SGRO.L (Segro Plc) 1,036 GBP 9,682GBP New holding detected
UPM.HE (UPM-Kymmene Oyj) 382 EUR 9,584EUR New holding detected
VWS.CO707 DKK 9,432DKK New holding detected
EQT.ST362 SEK 9,392SEK New holding detected
FBK.MI (FinecoBank Banca Fineco SpA) 597 EUR 8,949EUR New holding detected
WPP.L (WPP PLC) 885 GBP 8,813GBP New holding detected
A5G.IR (AIB Group PLC) 1,657 EUR 8,782EUR New holding detected
BIRG.IR (Bank of Ireland Group PLC) 1,010 EUR 8,658EUR New holding detected
KRX.IR (Kingspan Group PLC) 111 EUR 8,575EUR New holding detected
ADM.L (Admiral Group PLC) 286 GBP 8,505GBP New holding detected
ALFA.ST209 SEK 8,342SEK New holding detected
EPI A.ST476 SEK 8,296SEK New holding detected
LOGN.SW111 CHF 8,097CHF New holding detected
PNDORA.CO54 DKK 7,923DKK New holding detected
TRN.MI (Terna - Rete Elettrica Nazionale) 1,024 EUR 7,903EUR New holding detected
QIA.F187 EUR 7,688EUR New holding detected
EDP.LS2,264 EUR 7,580EUR New holding detected
SCHP.SW28 CHF 7,574CHF New holding detected
KNIN.SW34 CHF 7,410CHF New holding detected
ENX.PA (Euronext NV) 75 EUR 7,343EUR New holding detected
TEN.MI (Tenaris SA) 424 EUR 7,337EUR New holding detected
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 502 EUR 7,184EUR New holding detected
ITRK.L (Intertek Group PLC) 132 GBP 7,162GBP New holding detected
ASRNL.AS (ASR Nederland NV) 163 EUR 7,136EUR New holding detected
MONC.MI (Moncler SpA) 152 EUR 7,071EUR New holding detected
UU.L (United Utilities Group PLC) 561 GBP 7,063GBP New holding detected
AUTO.L (Auto Trader Group plc) 739 GBP 7,050GBP New holding detected
PSON.L (Pearson PLC) 483 GBP 7,042GBP New holding detected
TRYG.CO335 DKK 7,028DKK New holding detected
WISE.L (Wise plc) 685 GBP 6,930GBP New holding detected
SVT.L (Severn Trent PLC) 220 GBP 6,918GBP New holding detected
EDEN.PA (Edenred SE) 235 EUR 6,789EUR New holding detected
WRT1V.HE (Wartsila OYJ Abp) 365 EUR 6,687EUR New holding detected
ORSTED.CO134 DKK 6,652DKK New holding detected
BVI.PA (Bureau Veritas SA) 225 EUR 6,408EUR New holding detected
GALP.LS411 EUR 6,368EUR New holding detected
CARL B.CO65 DKK 6,363DKK New holding detected
ACS.MC (ACS Actividades de Construccion y Servicios SA) 151 EUR 6,348EUR New holding detected
KOG.OL63 NOK 6,342NOK New holding detected
ANTO.L (Antofagasta PLC) 324 GBP 6,324GBP New holding detected
SRG.MI (Snam SpA) 1,471 EUR 6,178EUR New holding detected
URW.PA (Unibail-Rodamco-Westfield) 84 EUR 6,110EUR New holding detected
HEIO.AS (Heineken Holding NV) 96 EUR 5,918EUR New holding detected
MNG.L (M&G Plc) 2,512 GBP 5,900GBP New holding detected
CCH.L (Coca Cola HBC AG) 174 GBP 5,899GBP New holding detected
G1A.DE (GEA Group AG) 129 EUR 5,890EUR New holding detected
DHER.DE (Delivery Hero SE) 155 EUR 5,859EUR New holding detected
HEN.DE (Henkel AG & Co KGaA) 82 EUR 5,724EUR New holding detected
P911.DE (Dr Ing hc F Porsche AG) 90 EUR 5,706EUR New holding detected
CA.PA (Carrefour SA) 388 EUR 5,692EUR New holding detected
AC.PA (Accor SA) 132 EUR 5,691EUR New holding detected
GBLB.BR (Groupe Bruxelles Lambert NV) 86 EUR 5,521EUR New holding detected
SPSN.SW55 CHF 5,465CHF New holding detected
HM B.ST400 SEK 5,420SEK New holding detected
MOWI.OL327 NOK 5,406NOK New holding detected
RNO.PA (Renault SA) 131 EUR 5,358EUR New holding detected
BTRW.L (Barratt Developments PLC) 1,069 GBP 5,298GBP New holding detected
G24.DE (Scout24 SE) 62 EUR 5,298EUR New holding detected
CON.DE (Continental AG) 88 EUR 5,268EUR New holding detected
SMIN.L (Smiths Group PLC) 287 GBP 5,255GBP New holding detected
WTB.L (Whitbread PLC) 146 GBP 5,246GBP New holding detected
AKRBP.OL282 NOK 5,246NOK New holding detected
LEG.DE (LEG Immobilien SE) 61 EUR 5,230EUR New holding detected
HL.L (Hargreaves Lansdown plc) 397 GBP 5,223GBP New holding detected
KGF.L (Kingfisher PLC) 1,489 GBP 5,155GBP New holding detected
SCA B.ST441 SEK 5,148SEK New holding detected
MNDI.L (Mondi PLC) 363 GBP 5,092GBP New holding detected
ZAL.DE (Zalando SE) 180 EUR 4,957EUR New holding detected
ABN.AS (ABN AMRO Bank NV) 327 EUR 4,952EUR New holding detected
INDT.ST199 SEK 4,942SEK New holding detected
ALO.PA (Alstom SA) 248 EUR 4,917EUR New holding detected
SKA B.ST250 SEK 4,907SEK New holding detected
TW.L (Taylor Wimpey PLC) 3,037 GBP 4,907GBP New holding detected
TREL B.ST156 SEK 4,873SEK New holding detected
NESTE.HE (Neste Oyj) 375 EUR 4,838EUR New holding detected
INDU C.ST154 SEK 4,817SEK New holding detected
SW.PA (Sodexo SA) 59 EUR 4,803EUR New holding detected
SPX.L (Spirax-Sarco Engineering PLC) 61 GBP 4,792GBP New holding detected
ELISA.HE (Elisa Oyj) 111 EUR 4,769EUR New holding detected
CRDA.L (Croda International PLC) 109 GBP 4,753GBP New holding detected
VIV.PA (Vivendi SE) 515 EUR 4,613EUR New holding detected
EPI B.ST285 SEK 4,495SEK New holding detected
BKG.L (The Berkeley Group Holdings plc) 88 GBP 4,465GBP New holding detected
SKF B.ST250 SEK 4,454SEK New holding detected
PAH3.DE (Porsche Automobil Holding SE) 121 EUR 4,435EUR New holding detected
BARN.SW3 CHF 4,426CHF New holding detected
LI.PA (Klepierre SA) 153 EUR 4,382EUR New holding detected
KBX.DE (Knorr-Bremse AG) 60 EUR 4,311EUR New holding detected
PSN.L (Persimmon PLC) 279 GBP 4,295GBP New holding detected
ORK.OL499 NOK 4,248NOK New holding detected
SYENS.BR (Syensqo SA) 56 EUR 4,230EUR New holding detected
SIGN.SW225 CHF 4,216CHF New holding detected
SCHN.SW16 CHF 4,214CHF New holding detected
RXL.PA (Rexel SA) 162 EUR 4,184EUR New holding detected
STERV.HE (Stora Enso Oyj) 427 EUR 4,169EUR New holding detected
LAND.L (Land Securities Group PLC) 589 GBP 4,149GBP New holding detected
SOBI.ST148 SEK 4,109SEK New holding detected
EN.PA (Bouygues SA) 136 EUR 4,013EUR New holding detected
AMUN.PA (Amundi SA) 60 EUR 3,984EUR New holding detected
PUM.DE (Puma SE) 85 EUR 3,918EUR New holding detected
SBRY.L (J Sainsbury PLC) 1,333 GBP 3,878GBP New holding detected
METSO.HE (Metso Oyj) 458 EUR 3,860EUR New holding detected
EVK.DE (Evonik Industries AG) 215 EUR 3,853EUR New holding detected
INDU A.ST122 SEK 3,823SEK New holding detected
KESKOB.HE194 EUR 3,794EUR New holding detected
DIM.PA (Sartorius Stedim Biotech) 20 EUR 3,712EUR New holding detected
VOLV A.ST148 SEK 3,560SEK New holding detected
BALD B.ST491 SEK 3,560SEK New holding detected
VER.VI (Verbund AG) 50 EUR 3,553EUR New holding detected
TEP.PA (Teleperformance SE) 39 EUR 3,535EUR New holding detected
SAGA B.ST162 SEK 3,475SEK New holding detected
TEL2 B.ST361 SEK 3,444SEK New holding detected
LUND B.ST75 SEK 3,427SEK New holding detected
RAND.AS (Randstad NV) 81 EUR 3,358EUR New holding detected
GET.PA (Getlink SE) 219 EUR 3,331EUR New holding detected
TELIA.ST1,275 SEK 3,309SEK New holding detected
AKE.PA (Arkema SA) 43 EUR 3,307EUR New holding detected
SDR.L (Schroders PLC) 911 GBP 3,305GBP New holding detected
NEXI.MI (Nexi SpA) 593 EUR 3,299EUR New holding detected
SAAB B.ST155 SEK 3,263SEK New holding detected
GJF.OL201 NOK 3,253NOK New holding detected
ADEN.SW124 CHF 3,201CHF New holding detected
BIM.PA (BioMerieux) 31 EUR 3,193EUR New holding detected
GFC.PA (Gecina SA) 33 EUR 3,125EUR New holding detected
TEMN.SW46 CHF 3,047CHF New holding detected
INW.MI (Infrastrutture Wireless Italiane SpA) 314 EUR 3,014EUR New holding detected
RF.PA (Eurazeo SE) 44 EUR 3,005EUR New holding detected
JD.L (JD Sports Fashion PLC) 2,095 GBP 2,955GBP New holding detected
BMW3.DE (Bayerische Motoren Werke AG) 47 EUR 2,952EUR New holding detected
IPN.PA (Ipsen SA) 27 EUR 2,948EUR New holding detected
BOL.PA (Bollore SE) 520 EUR 2,938EUR New holding detected
FDJ.PA (La Francaise des Jeux SAEM) 74 EUR 2,911EUR New holding detected
EDV.L (Endeavour Mining Corp) 155 GBP 2,896GBP New holding detected
DIE.BR (D'ieteren Group) 14 EUR 2,765EUR New holding detected
GETI B.ST174 SEK 2,758SEK New holding detected
BCVN.SW29 CHF 2,719CHF New holding detected
LATO B.ST111 SEK 2,682SEK New holding detected
WDP.BR (Warehouses De Pauw CVA) 129 EUR 2,668EUR New holding detected
DEMANT.CO74 DKK 2,633DKK New holding detected
CPR.MI (Davide Campari-Milano NV) 442 EUR 2,604EUR New holding detected
INPST.AS (InPost SA) 153 EUR 2,581EUR New holding detected
EDPR.LS232 EUR 2,468EUR New holding detected
TIT.MI (Telecom Italia SpA/Milano) 10,370 EUR 2,252EUR New holding detected
SALM.OL48 NOK 2,228NOK New holding detected
HOLM B.ST58 SEK 2,044SEK New holding detected
BANB.SW25 CHF 1,994CHF New holding detected
ANA.MC (Acciona SA) 18 EUR 1,989EUR New holding detected
CLN.SW164 CHF 1,950CHF New holding detected
COV.PA (Covivio SA/France) 37 EUR 1,906EUR New holding detected
ELI.BR (Elia Group SA/NV) 21 EUR 1,781EUR New holding detected
JDEP.AS (JDE Peet's NV) 93 EUR 1,738EUR New holding detected
SK.PA (SEB SA) 17 EUR 1,596EUR New holding detected
HUSQ B.ST272 SEK 1,515SEK New holding detected
VOLCAR B.ST555 SEK 1,107SEK New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2024-11-12

Detail on historic holdings of GB00B94QM994

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.