ISINIE00B14X4N27
Stock Name/CompanyiShares Developed World ex-UK UCITS ETF EUR (Dist)
Stock TypeETF
Country of IssueGermany
Ticker SymbolIQQU (EUR) - F
IEUX.AS (EUR) - CXE
IEUX.LS (GBX) - CXE
IEUX.MI (EUR) - CXE
IEUXz (CHF) - CXE
IEUX (EUR) - ETF Plus

Historic portfolio holdings of IEUX.MI

IE00B14X4N27 analysis

IE00B14X4N27 ETF holdings on 2025-11-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 58,610 EUR 51,981,209ASML.AS value increased by 117220.0%EUR 886.9ASML.AS unit share price increased by 0.199999999999930.0%
SAP.DE (SAP SE) 154,961 EUR 33,634,285SAP.DE value increased by 1239690.4%EUR 217.05SAP.DE unit share price increased by 0.800000000000010.4%
SIE.DE (Siemens AG) 113,103 EUR 27,981,682SIE.DE value increased by 1922750.7%EUR 247.4SIE.DE unit share price increased by 1.70.7%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 37,215 EUR 23,553,374MC.PA value increased by 5582252.4%EUR 632.9MC.PA unit share price increased by 152.4%
ALV.DE (Allianz SE) 57,490 EUR 20,638,910ALV.DE value increased by 1264780.6%EUR 359ALV.DE unit share price increased by 2.20.6%
SAN.MC (Banco Santander SA) 2,215,059 EUR 20,619,984SAN.MC value increased by 2990331.5%EUR 9.309SAN.MC unit share price increased by 0.1351.5%
NOVO-B.CO (Novo Nordisk A/S) 477,214 DKK 20,044,339NOVO-B.CO value increased by 12104466.4%DKK 42.0028NOVO-B.CO unit share price increased by 2.53656.4%
SU.PA (Schneider Electric SE) 81,586 EUR 19,180,869SU.PA value increased by 1346170.7%EUR 235.1SU.PA unit share price increased by 1.650.7%
AIR.PA (Airbus SE) 88,080 EUR 18,584,880AIR.PA value decreased by -88080.0%EUR 211AIR.PA unit share price decreased by -0.0999999999999940.0%
TTE.PA (TotalEnergies SE) 305,511 EUR 16,906,979TTE.PA value increased by 3971652.4%EUR 55.34TTE.PA unit share price increased by 1.32.4%
IBE.MC (Iberdrola SA) 945,903 EUR 16,766,131IBE.MC value increased by 945910.6%EUR 17.725IBE.MC unit share price increased by 0.10.6%
SAF.PA (Safran SA) 53,707 EUR 16,590,092SAF.PA value decreased by -53710.0%EUR 308.9SAF.PA unit share price decreased by -0.100000000000020.0%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 853,959 EUR 15,836,670BBVA.MC value increased by 2903461.9%EUR 18.545BBVA.MC unit share price increased by 0.341.9%
AI.PA (Air Liquide SA) 85,688 EUR 14,704,061AI.PA value increased by 1593801.1%EUR 171.6AI.PA unit share price increased by 1.861.1%
SAN.PA (Sanofi SA) 164,504 EUR 14,649,081SAN.PA value increased by 3684892.6%EUR 89.05SAN.PA unit share price increased by 2.242.6%
EL.PA (EssilorLuxottica SA) 44,796 EUR 14,128,658EL.PA value increased by 1612651.2%EUR 315.4EL.PA unit share price increased by 3.61.2%
DTE.DE (Deutsche Telekom AG) 517,190 EUR 14,000,333DTE.DE value increased by 1965321.4%EUR 27.07DTE.DE unit share price increased by 0.381.4%
UCG.MI (UniCredit SpA) 209,188 EUR 13,940,288UCG.MI value increased by 2175551.6%EUR 66.64UCG.MI unit share price increased by 1.041.6%
OR.PA (L'Oreal SA) 35,629 EUR 12,708,864OR.PA value increased by 979790.8%EUR 356.7OR.PA unit share price increased by 2.750.8%
SPOT (Spotify Technology SA) 22,753 USD 12,550,551SPOT value increased by 2753802.2%USD 551.6SPOT unit share price increased by 12.1032.2%
ISP.MI (Intesa Sanpaolo SpA) 2,119,363 EUR 12,391,915ISP.MI value increased by 1631901.3%EUR 5.847ISP.MI unit share price increased by 0.0770000000000011.3%
PRX.AS (Prosus NV) 195,789 EUR 12,037,108PRX.AS value decreased by -43073-0.4%EUR 61.48PRX.AS unit share price decreased by -0.22000000000001-0.4%
RHM.DE (Rheinmetall AG) 6,828 EUR 11,822,682RHM.DE value decreased by -378954-3.1%EUR 1731.5RHM.DE unit share price decreased by -55.5-3.1%
ENR.DE (Siemens Energy AG) 100,669 EUR 10,821,918ENR.DE value increased by 1006690.9%EUR 107.5ENR.DE unit share price increased by 10.9%
ENEL.MI (Enel SpA) 1,205,050 EUR 10,791,223ENEL.MI value increased by 626630.6%EUR 8.955ENEL.MI unit share price increased by 0.0520.6%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 19,445 EUR 10,605,303MUV2.DE value increased by 194450.2%EUR 545.4MUV2.DE unit share price increased by 10.2%
INGA.AS (ING Groep NV) 449,603 EUR 10,228,468INGA.AS value increased by 224800.2%EUR 22.75INGA.AS unit share price increased by 0.0500000000000010.2%
BNP.PA (BNP Paribas SA) 150,794 EUR 10,186,135BNP.PA value increased by 829370.8%EUR 67.55BNP.PA unit share price increased by 0.550.8%
RMS.PA (Hermes International SCA) 4,690 EUR 10,144,470RMS.PA value increased by 3611303.7%EUR 2163RMS.PA unit share price increased by 773.7%
CS.PA (AXA SA) 264,859 EUR 10,114,965CS.PA value increased by 662150.7%EUR 38.19CS.PA unit share price increased by 0.250.7%
DBK.DE (Deutsche Bank AG) 274,223 EUR 8,912,248DBK.DE value increased by 137120.2%EUR 32.5DBK.DE unit share price increased by 0.0499999999999970.2%
DG.PA (Vinci SA) 73,312 EUR 8,680,141DG.PA value increased by 1063031.2%EUR 118.4DG.PA unit share price increased by 1.451.2%
ABI.BR (Anheuser-Busch InBev SA/NV) 146,448 EUR 8,177,656ABI.BR value increased by 1933112.4%EUR 55.84ABI.BR unit share price increased by 1.322.4%
BN.PA (Danone SA) 96,463 EUR 7,618,648BN.PA value increased by 771711.0%EUR 78.98BN.PA unit share price increased by 0.81.0%
ARGX.BR (Argenx SE) 9,040 EUR 6,893,904ARGX.BR value increased by 1572962.3%EUR 762.6ARGX.BR unit share price increased by 17.42.3%
RACE.MI (Ferrari NV) 18,675 EUR 6,799,568RACE.MI value increased by 1363282.0%EUR 364.1RACE.MI unit share price increased by 7.32.0%
IFX.DE (Infineon Technologies AG) 195,292 EUR 6,616,493IFX.DE value increased by 1044811.6%EUR 33.88IFX.DE unit share price increased by 0.5351.6%
MBG.DE (Mercedes-Benz Group AG) 107,468 EUR 6,315,894MBG.DE value increased by 343890.5%EUR 58.77MBG.DE unit share price increased by 0.320.5%
DHL.DE (Deutsche Post AG) 142,229 EUR 6,314,968DHL.DE value increased by 568920.9%EUR 44.4DHL.DE unit share price increased by 0.40.9%
GLE.PA (Societe Generale SA) 106,333 EUR 6,031,208GLE.PA value decreased by -19140-0.3%EUR 56.72GLE.PA unit share price decreased by -0.18-0.3%
DB1.DE (Deutsche Boerse AG) 27,899 EUR 5,883,899DB1.DE value increased by 669571.2%EUR 210.9DB1.DE unit share price increased by 2.41.2%
BAS.DE (BASF SE) 133,740 EUR 5,827,052BAS.DE value increased by 735571.3%EUR 43.57BAS.DE unit share price increased by 0.551.3%
ENGI.PA (Engie SA) 269,046 EUR 5,722,608ENGI.PA value increased by 242140.4%EUR 21.27ENGI.PA unit share price increased by 0.090.4%
CABK.MC (CaixaBank SA) 589,530 EUR 5,512,106CABK.MC value increased by 825351.5%EUR 9.35CABK.MC unit share price increased by 0.141.5%
SGO.PA (Cie de Saint-Gobain SA) 66,545 EUR 5,505,933SGO.PA value increased by 1251042.3%EUR 82.74SGO.PA unit share price increased by 1.882.3%
ADYEN.AS (Adyen NV) 3,736 EUR 5,481,459ADYEN.AS value increased by 4229158.4%EUR 1467.2ADYEN.AS unit share price increased by 113.28.4%
EOAN.DE (E.ON SE) 336,084 EUR 5,389,107EOAN.DE value increased by 100830.2%EUR 16.035EOAN.DE unit share price increased by 0.0300000000000010.2%
LR.PA (Legrand SA) 38,859 EUR 5,106,073LR.PA value increased by 155440.3%EUR 131.4LR.PA unit share price increased by 0.400000000000010.3%
ENI.MI (Eni SpA) 304,291 EUR 5,009,847ENI.MI value increased by 955471.9%EUR 16.464ENI.MI unit share price increased by 0.3141.9%
AD.AS (Koninklijke Ahold Delhaize NV) 135,253 EUR 4,897,511AD.AS value increased by 324610.7%EUR 36.21AD.AS unit share price increased by 0.240.7%
NOKIA.HE (Nokia Oyj) 795,257 EUR 4,701,559NOKIA.HE value increased by 445341.0%EUR 5.912NOKIA.HE unit share price increased by 0.0561.0%
AMS.MC (Amadeus IT Group SA) 67,310 EUR 4,503,039AMS.MC value increased by 228850.5%EUR 66.9AMS.MC unit share price increased by 0.340.5%
UCB.BR (UCB SA) 18,897 EUR 4,287,729UCB.BR value increased by 510221.2%EUR 226.9UCB.BR unit share price increased by 2.71.2%
EBS.VI (Erste Group Bank AG) 45,834 EUR 4,269,437EBS.VI value increased by 343750.8%EUR 93.15EBS.VI unit share price increased by 0.750.8%
G.MI (Generali) 126,841 EUR 4,252,979G.MI value increased by 621521.5%EUR 33.53G.MI unit share price increased by 0.491.5%
ADS.DE (adidas AG) 25,330 EUR 4,111,059ADS.DE value increased by 1165182.9%EUR 162.3ADS.DE unit share price increased by 4.62.9%
FER.MC (Ferrovial SE) 74,671 EUR 4,102,425FER.MC value increased by 119480.3%EUR 54.94FER.MC unit share price increased by 0.160.3%
RWE.DE (RWE AG) 95,430 EUR 4,097,764RWE.DE value decreased by -50578-1.2%EUR 42.94RWE.DE unit share price decreased by -0.53-1.2%
HEI.DE (Heidelberg Materials AG) 19,825 EUR 4,054,213HEI.DE value increased by 634401.6%EUR 204.5HEI.DE unit share price increased by 3.21.6%
BAYN.DE (Bayer AG) 145,274 EUR 3,984,866BAYN.DE value increased by 1351053.5%EUR 27.43BAYN.DE unit share price increased by 0.933.5%
ORA.PA (Orange SA) 279,489 EUR 3,957,564ORA.PA value increased by 41920.1%EUR 14.16ORA.PA unit share price increased by 0.0150000000000010.1%
CBK.DE (Commerzbank AG) 114,544 EUR 3,841,806CBK.DE value decreased by -42381-1.1%EUR 33.54CBK.DE unit share price decreased by -0.37-1.1%
ASM.AS (ASM International NV) 6,972 EUR 3,717,470ASM.AS value decreased by -13944-0.4%EUR 533.2ASM.AS unit share price decreased by -2-0.4%
KBC.BR (KBC Group NV) 33,648 EUR 3,659,220KBC.BR value increased by 521541.4%EUR 108.75KBC.BR unit share price increased by 1.551.4%
UMG.AS (Universal Music Group NV) 162,040 EUR 3,655,622UMG.AS value increased by 324080.9%EUR 22.56UMG.AS unit share price increased by 0.20.9%
BMW.DE (Bayerische Motoren Werke AG) 41,547 EUR 3,627,884BMW.DE value increased by 166190.5%EUR 87.32BMW.DE unit share price increased by 0.399999999999990.5%
SAMPO.HE (Sampo Oyj) 358,650 EUR 3,563,546SAMPO.HE value increased by 631221.8%EUR 9.936SAMPO.HE unit share price increased by 0.1761.8%
KER.PA (Kering SA) 11,072 EUR 3,505,949KER.PA value increased by 686472.0%EUR 316.65KER.PA unit share price increased by 6.22.0%
PRY.MI (Prysmian SpA) 41,465 EUR 3,495,500PRY.MI value increased by 306850.9%EUR 84.3PRY.MI unit share price increased by 0.739999999999990.9%
RYA.IR (Ryanair Holdings PLC) 128,030 EUR 3,478,575RYA.IR value increased by 140830.4%EUR 27.17RYA.IR unit share price increased by 0.110.4%
WKL.AS (Wolters Kluwer NV) 35,953 EUR 3,445,016WKL.AS value increased by 783772.3%EUR 95.82WKL.AS unit share price increased by 2.182.3%
HO.PA (Thales SA) 13,945 EUR 3,355,167HO.PA value decreased by -9762-0.3%EUR 240.6HO.PA unit share price decreased by -0.70000000000002-0.3%
CAP.PA (Capgemini SE) 23,847 EUR 3,139,458CAP.PA value increased by 763112.5%EUR 131.65CAP.PA unit share price increased by 3.22.5%
AER (AerCap Holdings NV) 26,205 USD 3,077,477AER value decreased by -15196-0.5%USD 117.439AER unit share price decreased by -0.57900000000001-0.5%
LDO.MI (Leonardo SpA) 60,685 EUR 3,031,216LDO.MI value decreased by -51582-1.7%EUR 49.95LDO.MI unit share price decreased by -0.84999999999999-1.7%
FRE.DE (Fresenius SE & Co KGaA) 61,709 EUR 3,016,953FRE.DE value increased by 604752.0%EUR 48.89FRE.DE unit share price increased by 0.982.0%
HEIA.AS (Heineken NV) 42,616 EUR 3,015,508HEIA.AS value increased by 460251.5%EUR 70.76HEIA.AS unit share price increased by 1.081.5%
KNEBV.HE (Kone Oyj) 51,130 EUR 3,010,534KNEBV.HE value increased by 449941.5%EUR 58.88KNEBV.HE unit share price increased by 0.881.5%
VOW3.DE (Volkswagen AG) 30,066 EUR 2,935,644VOW3.DE value increased by 583282.0%EUR 97.64VOW3.DE unit share price increased by 1.942.0%
REP.MC (Repsol SA) 173,803 EUR 2,927,712REP.MC value increased by 677842.4%EUR 16.845REP.MC unit share price increased by 0.392.4%
PUB.PA (Publicis Groupe SA) 34,066 EUR 2,923,544PUB.PA value increased by 517801.8%EUR 85.82PUB.PA unit share price increased by 1.521.8%
A5G.IR (AIB Group PLC) 338,535 EUR 2,918,172A5G.IR value increased by 710932.5%EUR 8.62A5G.IR unit share price increased by 0.212.5%
MTX.DE (MTU Aero Engines AG) 7,913 EUR 2,903,280MTX.DE value decreased by -16617-0.6%EUR 366.9MTX.DE unit share price decreased by -2.1-0.6%
VNA.DE (Vonovia SE) 112,341 EUR 2,890,534VNA.DE value increased by 707752.5%EUR 25.73VNA.DE unit share price increased by 0.632.5%
ML.PA (Cie Generale des Etablissements Michelin SCA) 99,427 EUR 2,870,457ML.PA value increased by 397701.4%EUR 28.87ML.PA unit share price increased by 0.41.4%
PHIA.AS (Koninklijke Philips NV) 114,394 EUR 2,864,426PHIA.AS value increased by 697812.5%EUR 25.04PHIA.AS unit share price increased by 0.612.5%
STLAM.MI (Stellantis NV) 301,741 EUR 2,801,363STLAM.MI value increased by 1110404.1%EUR 9.284STLAM.MI unit share price increased by 0.3684.1%
VIE.PA (Veolia Environnement SA) 91,455 EUR 2,672,315VIE.PA value increased by 265221.0%EUR 29.22VIE.PA unit share price increased by 0.291.0%
AENA.MC (Aena SME SA) 111,704 EUR 2,544,617AENA.MC value increased by 368621.5%EUR 22.78AENA.MC unit share price increased by 0.331.5%
DTG.DE (Daimler Truck Holding AG) 70,722 EUR 2,542,456DTG.DE value increased by 289961.2%EUR 35.95DTG.DE unit share price increased by 0.411.2%
RI.PA (Pernod Ricard SA) 30,049 EUR 2,534,934RI.PA value increased by 234390.9%EUR 84.36RI.PA unit share price increased by 0.780.9%
SAB.MC (Banco de Sabadell SA) 745,966 EUR 2,519,127SAB.MC value increased by 566932.3%EUR 3.377SAB.MC unit share price increased by 0.0762.3%
ACA.PA (Credit Agricole SA) 155,697 EUR 2,494,266ACA.PA value increased by 179050.7%EUR 16.02ACA.PA unit share price increased by 0.1150.7%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 293,014 EUR 2,468,643BMPS.MI value increased by 714953.0%EUR 8.425BMPS.MI unit share price increased by 0.2443.0%
NN.AS (NN Group NV) 39,431 EUR 2,392,673NN.AS value decreased by -5520-0.2%EUR 60.68NN.AS unit share price decreased by -0.14-0.2%
MT.AS (ArcelorMittal SA) 69,087 EUR 2,377,975MT.AS value increased by 310901.3%EUR 34.42MT.AS unit share price increased by 0.451.3%
DSY.PA (Dassault Systemes SE) 98,612 EUR 2,359,785DSY.PA value increased by 335281.4%EUR 23.93DSY.PA unit share price increased by 0.341.4%
ABN.AS (ABN AMRO Bank NV) 86,720 EUR 2,349,245ABN.AS value decreased by -18211-0.8%EUR 27.09ABN.AS unit share price decreased by -0.21-0.8%
BPE.MI (BPER Banca SPA) 216,258 EUR 2,347,481BPE.MI value increased by 281141.2%EUR 10.855BPE.MI unit share price increased by 0.131.2%
HNR1.DE (Hannover Rueck SE) 8,962 EUR 2,326,535HNR1.DE value increased by 197160.9%EUR 259.6HNR1.DE unit share price increased by 2.20.9%
BAMI.MI (Banco BPM SpA) 171,101 EUR 2,270,510BAMI.MI value increased by 136880.6%EUR 13.27BAMI.MI unit share price increased by 0.080.6%
SHL.DE (Siemens Healthineers AG) 50,954 EUR 2,263,886SHL.DE value increased by 545212.5%EUR 44.43SHL.DE unit share price increased by 1.072.5%
KPN.AS (Koninklijke KPN NV) 570,514 EUR 2,248,396KPN.AS value increased by 205390.9%EUR 3.941KPN.AS unit share price increased by 0.0360.9%
BIRG.IR (Bank of Ireland Group PLC) 143,326 EUR 2,204,354BIRG.IR value increased by 386981.8%EUR 15.38BIRG.IR unit share price increased by 0.271.8%
MRK.DE (Merck KGaA) 18,967 EUR 2,136,633MRK.DE value increased by 559532.7%EUR 112.65MRK.DE unit share price increased by 2.952.7%
STMPA.PA (STMicroelectronics NV) 101,516 EUR 2,095,290STMPA.PA value increased by 263941.3%EUR 20.64STMPA.PA unit share price increased by 0.261.3%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 26,785 EUR 2,091,909ACS.MC value increased by 147320.7%EUR 78.1ACS.MC unit share price increased by 0.550.7%
WRT1V.HE (Wartsila OYJ Abp) 76,694 EUR 2,086,077WRT1V.HE value increased by 176400.9%EUR 27.2WRT1V.HE unit share price increased by 0.230.9%
TEF.MC (Telefonica SA) 554,938 EUR 2,038,287TEF.MC value increased by 443952.2%EUR 3.673TEF.MC unit share price increased by 0.082.2%
MONC.MI (Moncler SpA) 34,458 EUR 1,984,781MONC.MI value increased by 406612.1%EUR 57.6MONC.MI unit share price increased by 1.182.1%
DSFIR.AS (DSM-Firmenich AG) 27,200 EUR 1,972,544DSFIR.AS value increased by 576643.0%EUR 72.52DSFIR.AS unit share price increased by 2.123.0%
CLNX.MC (Cellnex Telecom SA) 74,451 EUR 1,952,105CLNX.MC value increased by 14890.1%EUR 26.22CLNX.MC unit share price increased by 0.020.1%
KRZ.IR (Kerry Group PLC) 23,803 EUR 1,924,473KRZ.IR value increased by 368952.0%EUR 80.85KRZ.IR unit share price increased by 1.552.0%
FBK.MI (FinecoBank Banca Fineco SpA) 88,867 EUR 1,915,973FBK.MI value increased by 195511.0%EUR 21.56FBK.MI unit share price increased by 0.221.0%
UPM.HE (UPM-Kymmene Oyj) 78,138 EUR 1,887,814UPM.HE value increased by 476642.6%EUR 24.16UPM.HE unit share price increased by 0.612.6%
TRN.MI (Terna - Rete Elettrica Nazionale) 203,601 EUR 1,841,775TRN.MI value increased by 105880.6%EUR 9.046TRN.MI unit share price increased by 0.0520.6%
HEN3.DE (Henkel AG & Co KGaA) 23,803 EUR 1,719,529HEN3.DE value decreased by -13805-0.8%EUR 72.24HEN3.DE unit share price decreased by -0.58-0.8%
SRG.MI (Snam SpA) 299,829 EUR 1,691,036EUR 5.64
URW.PA (Unibail-Rodamco-Westfield) 17,626 EUR 1,610,664URW.PA value increased by 183311.2%EUR 91.38URW.PA unit share price increased by 1.041.2%
KRX.IR (Kingspan Group PLC) 23,083 EUR 1,598,498KRX.IR value increased by 484753.1%EUR 69.25KRX.IR unit share price increased by 2.13.1%
ENX.PA (Euronext NV) 11,929 EUR 1,526,912ENX.PA value increased by 83500.5%EUR 128ENX.PA unit share price increased by 0.70.5%
AKZA.AS (Akzo Nobel NV) 26,231 EUR 1,522,447AKZA.AS value increased by 131150.9%EUR 58.04AKZA.AS unit share price increased by 0.50.9%
ELE.MC (Endesa SA) 47,077 EUR 1,503,169ELE.MC value increased by 103570.7%EUR 31.93ELE.MC unit share price increased by 0.220.7%
BESI.AS (BE Semiconductor Industries NV) 10,863 EUR 1,496,921BESI.AS value increased by 146651.0%EUR 137.8BESI.AS unit share price increased by 1.351.0%
PST.MI (Poste Italiane SpA) 69,703 EUR 1,470,733PST.MI value increased by 104550.7%EUR 21.1PST.MI unit share price increased by 0.150.7%
SY1.DE (Symrise AG) 19,501 EUR 1,413,042SY1.DE value increased by 187201.3%EUR 72.46SY1.DE unit share price increased by 0.959999999999991.3%
AC.PA (Accor SA) 30,010 EUR 1,401,167AC.PA value increased by 51020.4%EUR 46.69AC.PA unit share price increased by 0.169999999999990.4%
FME.DE (Fresenius Medical Care AG) 33,598 EUR 1,394,317FME.DE value increased by 120950.9%EUR 41.5FME.DE unit share price increased by 0.360.9%
BKT.MC (Bankinter SA) 101,463 EUR 1,393,594BKT.MC value increased by 136971.0%EUR 13.735BKT.MC unit share price increased by 0.1351.0%
BEI.DE (Beiersdorf AG) 14,731 EUR 1,382,652BEI.DE value increased by 167941.2%EUR 93.86BEI.DE unit share price increased by 1.141.2%
METSO.HE (Metso Oyj) 93,870 EUR 1,366,747METSO.HE value increased by 192431.4%EUR 14.56METSO.HE unit share price increased by 0.2051.4%
BVI.PA (Bureau Veritas SA) 47,243 EUR 1,338,867BVI.PA value increased by 160631.2%EUR 28.34BVI.PA unit share price increased by 0.341.2%
ASRNL.AS (ASR Nederland NV) 22,940 EUR 1,332,355ASRNL.AS value decreased by -2294-0.2%EUR 58.08ASRNL.AS unit share price decreased by -0.1-0.2%
AGS.BR (Ageas SA/NV) 22,764 EUR 1,320,312AGS.BR value increased by 125201.0%EUR 58AGS.BR unit share price increased by 0.551.0%
AGN.AS (Aegon Ltd) 193,117 EUR 1,295,429AGN.AS value increased by 154501.2%EUR 6.708AGN.AS unit share price increased by 0.081.2%
G1A.DE (GEA Group AG) 21,031 EUR 1,253,448G1A.DE value decreased by -14721-1.2%EUR 59.6G1A.DE unit share price decreased by -0.7-1.2%
QIA.DE (QIAGEN NV) 32,007 EUR 1,211,145QIA.DE value increased by 152031.3%EUR 37.84QIA.DE unit share price increased by 0.4751.3%
EN.PA (Bouygues SA) 29,292 EUR 1,193,942EN.PA value increased by 73230.6%EUR 40.76EN.PA unit share price increased by 0.250.6%
ALO.PA (Alstom SA) 53,464 EUR 1,186,901ALO.PA value increased by 384943.4%EUR 22.2ALO.PA unit share price increased by 0.723.4%
CA.PA (Carrefour SA) 87,855 EUR 1,163,200CA.PA value increased by 70280.6%EUR 13.24CA.PA unit share price increased by 0.080.6%
FGR.PA (Eiffage SA) 10,615 EUR 1,159,689FGR.PA value increased by 74310.6%EUR 109.25FGR.PA unit share price increased by 0.70.6%
HEIO.AS (Heineken Holding NV) 18,503 EUR 1,149,961HEIO.AS value increased by 222032.0%EUR 62.15HEIO.AS unit share price increased by 1.22.0%
NESTE.HE (Neste Oyj) 62,635 EUR 1,144,028NESTE.HE value increased by 544925.0%EUR 18.265NESTE.HE unit share price increased by 0.875.0%
CON.DE (Continental AG) 16,888 EUR 1,078,468CON.DE value decreased by -37491-3.4%EUR 63.86CON.DE unit share price decreased by -2.22-3.4%
TEN.MI (Tenaris SA) 60,150 EUR 1,076,084TEN.MI value increased by 159401.5%EUR 17.89TEN.MI unit share price increased by 0.2651.5%
HEN.DE (Henkel AG & Co KGaA) 15,972 EUR 1,066,930HEN.DE value decreased by -6388-0.6%EUR 66.8HEN.DE unit share price decreased by -0.40000000000001-0.6%
LI.PA (Klepierre SA) 31,198 EUR 1,063,228LI.PA value increased by 112311.1%EUR 34.08LI.PA unit share price increased by 0.361.1%
ERF.PA (Eurofins Scientific SE) 17,819 EUR 1,046,688ERF.PA value increased by 131861.3%EUR 58.74ERF.PA unit share price increased by 0.741.3%
G24.DE (Scout24 SE) 11,173 EUR 1,030,151G24.DE value decreased by -8938-0.9%EUR 92.2G24.DE unit share price decreased by -0.8-0.9%
RNO.PA (Renault SA) 28,755 EUR 1,028,566RNO.PA value increased by 330683.3%EUR 35.77RNO.PA unit share price increased by 1.153.3%
OMV.VI (OMV AG) 21,112 EUR 1,024,776OMV.VI value increased by 164671.6%EUR 48.54OMV.VI unit share price increased by 0.781.6%
TLX.DE (Talanx AG) 9,208 EUR 1,014,722TLX.DE value increased by 101291.0%EUR 110.2TLX.DE unit share price increased by 1.11.0%
EXO.AS (EXOR NV) 13,205 EUR 1,010,183EXO.AS value increased by 237692.4%EUR 76.5EXO.AS unit share price increased by 1.82.4%
RXL.PA (Rexel SA) 32,365 EUR 969,979RXL.PA value increased by 132701.4%EUR 29.97RXL.PA unit share price increased by 0.411.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 18,174 EUR 948,683REC.MI value increased by 336223.7%EUR 52.2REC.MI unit share price increased by 1.853.7%
ORNBV.HE (Orion Oyj) 15,343 EUR 915,977ORNBV.HE value increased by 276173.1%EUR 59.7ORNBV.HE unit share price increased by 1.83.1%
BNR.DE (Brenntag SE) 18,871 EUR 888,824BNR.DE value increased by 122661.4%EUR 47.1BNR.DE unit share price increased by 0.651.4%
STERV.HE (Stora Enso Oyj) 84,075 EUR 881,947STERV.HE value increased by 248022.9%EUR 10.49STERV.HE unit share price increased by 0.2952.9%
SRT3.DE (Sartorius AG) 3,797 EUR 879,385SRT3.DE value increased by 250602.9%EUR 231.6SRT3.DE unit share price increased by 6.62.9%
KBX.DE (Knorr-Bremse AG) 10,239 EUR 861,100KBX.DE value increased by 296933.6%EUR 84.1KBX.DE unit share price increased by 2.93.6%
PAH3.DE (Porsche Automobil Holding SE) 23,465 EUR 855,769PAH3.DE value increased by 159571.9%EUR 36.47PAH3.DE unit share price increased by 0.681.9%
RED.MC (Redeia Corp SA) 56,012 EUR 851,943RED.MC value decreased by -3920-0.5%EUR 15.21RED.MC unit share price decreased by -0.069999999999999-0.5%
GBLB.BR (Groupe Bruxelles Lambert NV) 11,409 EUR 844,266GBLB.BR value increased by 131201.6%EUR 74GBLB.BR unit share price increased by 1.151.6%
TIT.MI (Telecom Italia SpA/Milano) 1,701,056 EUR 843,384TIT.MI value increased by 62940.8%EUR 0.4958TIT.MI unit share price increased by 0.00370.8%
NEM.DE (Nemetschek SE) 8,982 EUR 836,673NEM.DE value increased by 22450.3%EUR 93.15NEM.DE unit share price increased by 0.250.3%
HAG.DE (Hensoldt AG) 9,441 EUR 821,839HAG.DE value decreased by -75056-8.4%EUR 87.05HAG.DE unit share price decreased by -7.95-8.4%
AM.PA (Dassault Aviation SA) 2,954 EUR 816,486AM.PA value increased by 35450.4%EUR 276.4AM.PA unit share price increased by 1.20.4%
DIM.PA (Sartorius Stedim Biotech) 4,238 EUR 816,239DIM.PA value increased by 228852.9%EUR 192.6DIM.PA unit share price increased by 5.42.9%
JDEP.AS (JDE Peet's NV) 25,479 EUR 807,175JDEP.AS value increased by 5100.1%EUR 31.68JDEP.AS unit share price increased by 0.020.1%
EDEN.PA (Edenred SE) 37,438 EUR 793,311EDEN.PA value decreased by -749-0.1%EUR 21.19EDEN.PA unit share price decreased by -0.02-0.1%
P911.DE (Dr Ing hc F Porsche AG) 16,830 EUR 792,525P911.DE value increased by 247403.2%EUR 47.09P911.DE unit share price increased by 1.473.2%
ELISA.HE (Elisa Oyj) 20,374 EUR 789,696ELISA.HE value increased by 69270.9%EUR 38.76ELISA.HE unit share price increased by 0.340.9%
SYENS.BR (Syensqo SA) 10,835 EUR 782,720SYENS.BR value increased by 153852.0%EUR 72.24SYENS.BR unit share price increased by 1.422.0%
IPN.PA (Ipsen SA) 5,996 EUR 780,679IPN.PA value increased by 191872.5%EUR 130.2IPN.PA unit share price increased by 3.22.5%
ELI.BR (Elia Group SA/NV) 7,380 EUR 766,782ELI.BR value decreased by -5904-0.8%EUR 103.9ELI.BR unit share price decreased by -0.8-0.8%
ZAL.DE (Zalando SE) 32,187 EUR 740,623ZAL.DE value increased by 138411.9%EUR 23.01ZAL.DE unit share price increased by 0.431.9%
LEG.DE (LEG Immobilien SE) 11,443 EUR 737,501LEG.DE value increased by 97261.3%EUR 64.45LEG.DE unit share price increased by 0.851.3%
LHA.DE (Deutsche Lufthansa AG) 92,763 EUR 717,058LHA.DE value increased by 191092.7%EUR 7.73LHA.DE unit share price increased by 0.2062.7%
IMCD.AS (IMCD NV) 8,565 EUR 715,006IMCD.AS value increased by 94211.3%EUR 83.48IMCD.AS unit share price increased by 1.11.3%
EVD.DE (CTS Eventim AG & Co KGaA) 8,852 EUR 713,029EVD.DE value increased by 79671.1%EUR 80.55EVD.DE unit share price increased by 0.899999999999991.1%
GET.PA (Getlink SE) 44,735 EUR 707,260GET.PA value increased by 26840.4%EUR 15.81GET.PA unit share price increased by 0.060.4%
BIM.PA (BioMerieux) 6,476 EUR 701,351BIM.PA value increased by 116571.7%EUR 108.3BIM.PA unit share price increased by 1.81.7%
ANA.MC (Acciona SA) 3,534 EUR 689,483ANA.MC value decreased by -12016-1.7%EUR 195.1ANA.MC unit share price decreased by -3.4-1.7%
VER.VI (Verbund AG) 10,231 EUR 678,827VER.VI value decreased by -1535-0.2%EUR 66.35VER.VI unit share price decreased by -0.15000000000001-0.2%
BMW3.DE (Bayerische Motoren Werke AG) 8,218 EUR 661,960BMW3.DE value increased by 57530.9%EUR 80.55BMW3.DE unit share price increased by 0.70.9%
BMED.MI (Banca Mediolanum SpA) 33,612 EUR 636,275BMED.MI value increased by 97471.6%EUR 18.93BMED.MI unit share price increased by 0.291.6%
ADP.PA (Aeroports de Paris SA) 5,052 EUR 621,396ADP.PA value increased by 171772.8%EUR 123ADP.PA unit share price increased by 3.42.8%
AMUN.PA (Amundi SA) 9,117 EUR 614,942AMUN.PA value increased by 54710.9%EUR 67.45AMUN.PA unit share price increased by 0.600000000000010.9%
SW.PA (Sodexo SA) 12,555 EUR 586,319SW.PA value increased by 128072.2%EUR 46.7SW.PA unit share price increased by 1.022.2%
SOF.BR (Sofina SA) 2,310 EUR 565,488SOF.BR value increased by 69301.2%EUR 244.8SOF.BR unit share price increased by 31.2%
EVK.DE (Evonik Industries AG) 38,886 EUR 536,627EVK.DE value decreased by -11277-2.1%EUR 13.8EVK.DE unit share price decreased by -0.29-2.1%
RAND.AS (Randstad NV) 15,480 EUR 531,893RAND.AS value increased by 137772.7%EUR 34.36RAND.AS unit share price increased by 0.892.7%
CPR.MI (Davide Campari-Milano NV) 88,549 EUR 530,409CPR.MI value increased by 155853.0%EUR 5.99001CPR.MI unit share price increased by 0.176013.0%
GFC.PA (Gecina SA) 6,522 EUR 527,956GFC.PA value increased by 84791.6%EUR 80.95GFC.PA unit share price increased by 1.31.6%
BOL.PA (Bollore SE) 105,961 EUR 507,765BOL.PA value increased by 82651.7%EUR 4.792BOL.PA unit share price increased by 0.0779999999999991.7%
TEP.PA (Teleperformance SE) 8,473 EUR 507,024TEP.PA value increased by 67781.4%EUR 59.84TEP.PA unit share price increased by 0.81.4%
LOTB.BR (Lotus Bakeries NV) 66 EUR 504,900LOTB.BR value increased by 39600.8%EUR 7650LOTB.BR unit share price increased by 600.8%
DHER.DE (Delivery Hero SE) 27,349 EUR 477,787DHER.DE value increased by 56071.2%EUR 17.47DHER.DE unit share price increased by 0.2051.2%
DIE.BR (D'ieteren Group) 3,024 EUR 466,906DIE.BR value increased by 130042.9%EUR 154.4DIE.BR unit share price increased by 4.32.9%
RAA.DE (Rational AG) 710 EUR 463,275RAA.DE value increased by 99402.2%EUR 652.5RAA.DE unit share price increased by 142.2%
CVC.AS (CVC Capital Partners PLC) 31,435 EUR 449,521CVC.AS value increased by 103742.4%EUR 14.3CVC.AS unit share price increased by 0.332.4%
AKE.PA (Arkema SA) 8,317 EUR 437,474AKE.PA value increased by 87332.0%EUR 52.6AKE.PA unit share price increased by 1.052.0%
COV.PA (Covivio SA/France) 7,463 EUR 414,943COV.PA value increased by 26120.6%EUR 55.6COV.PA unit share price increased by 0.350.6%
INW.MI (Infrastrutture Wireless Italiane SpA) 46,404 EUR 386,545INW.MI value decreased by -51509-11.8%EUR 8.32999INW.MI unit share price decreased by -1.11002-11.8%
GRF.MC (Grifols SA) 36,239 EUR 380,872GRF.MC value decreased by -7791-2.0%EUR 10.51GRF.MC unit share price decreased by -0.215-2.0%
INPST.AS (InPost SA) 33,285 EUR 344,833INPST.AS value increased by 56591.7%EUR 10.36INPST.AS unit share price increased by 0.171.7%
NEXI.MI (Nexi SpA) 82,113 EUR 338,306NEXI.MI value increased by 78012.4%EUR 4.12001NEXI.MI unit share price increased by 0.0950099999999992.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00B14X4N27 ETF holdings on 2025-11-10 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 58,610 EUR 51,969,487ASML.AS value increased by 9318991.8%EUR 886.7ASML.AS unit share price increased by 15.91.8%
SAP.DE (SAP SE) 154,961 EUR 33,510,316SAP.DE value increased by 929760.3%EUR 216.25SAP.DE unit share price increased by 0.599999999999990.3%
SIE.DE (Siemens AG) 113,103 EUR 27,789,407SIE.DE value increased by 9500653.5%EUR 245.7SIE.DE unit share price increased by 8.43.5%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 37,215 EUR 22,995,149MC.PA value increased by 5470612.4%EUR 617.9MC.PA unit share price increased by 14.72.4%
ALV.DE (Allianz SE) 57,490 EUR 20,512,432ALV.DE value increased by 2759521.4%EUR 356.8ALV.DE unit share price increased by 4.81.4%
SAN.MC (Banco Santander SA) 2,215,059 EUR 20,320,951SAN.MC value increased by 7198943.7%EUR 9.174SAN.MC unit share price increased by 0.3253.7%
SU.PA (Schneider Electric SE) 81,586 EUR 19,046,252SU.PA value increased by 2121241.1%EUR 233.45SU.PA unit share price increased by 2.61.1%
NOVO-B.CO (Novo Nordisk A/S) 477,214 DKK 18,833,893NOVO-B.CO value increased by 2221791.2%DKK 39.4663NOVO-B.CO unit share price increased by 0.46551.2%
AIR.PA (Airbus SE) 88,080 EUR 18,593,688AIR.PA value increased by 2686441.5%EUR 211.1AIR.PA unit share price increased by 3.051.5%
IBE.MC (Iberdrola SA) 945,903 EUR 16,671,540IBE.MC value decreased by -14189-0.1%EUR 17.625IBE.MC unit share price decreased by -0.015000000000001-0.1%
SAF.PA (Safran SA) 53,707 EUR 16,595,463SAF.PA value increased by 4242852.6%EUR 309SAF.PA unit share price increased by 7.92.6%
TTE.PA (TotalEnergies SE) 305,511 EUR 16,509,814TTE.PA value increased by 1405350.9%EUR 54.04TTE.PA unit share price increased by 0.460.9%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 853,959 EUR 15,546,324BBVA.MC value increased by 6276604.2%EUR 18.205BBVA.MC unit share price increased by 0.7354.2%
AI.PA (Air Liquide SA) 85,688 EUR 14,544,681AI.PA value increased by 359890.2%EUR 169.74AI.PA unit share price increased by 0.420000000000020.2%
SAN.PA (Sanofi SA) 164,504 EUR 14,280,592SAN.PA value increased by 2253701.6%EUR 86.81SAN.PA unit share price increased by 1.371.6%
EL.PA (EssilorLuxottica SA) 44,796 EUR 13,967,393EL.PA value increased by 1523071.1%EUR 311.8EL.PA unit share price increased by 3.41.1%
DTE.DE (Deutsche Telekom AG) 517,190 EUR 13,803,801DTE.DE value increased by 155160.1%EUR 26.69DTE.DE unit share price increased by 0.0300000000000010.1%
UCG.MI (UniCredit SpA) 209,188 EUR 13,722,733UCG.MI value increased by 5459814.1%EUR 65.6UCG.MI unit share price increased by 2.614.1%
OR.PA (L'Oreal SA) 35,629 EUR 12,610,885OR.PA value decreased by -17814-0.1%EUR 353.95OR.PA unit share price decreased by -0.5-0.1%
SPOT (Spotify Technology SA) 22,753 USD 12,275,171SPOT value increased by 1459391.2%USD 539.497SPOT unit share price increased by 6.4141.2%
ISP.MI (Intesa Sanpaolo SpA) 2,119,363 EUR 12,228,725ISP.MI value increased by 4196343.6%EUR 5.77ISP.MI unit share price increased by 0.1983.6%
RHM.DE (Rheinmetall AG) 6,828 EUR 12,201,636RHM.DE value increased by 2594642.2%EUR 1787RHM.DE unit share price increased by 382.2%
PRX.AS (Prosus NV) 195,789 EUR 12,080,181PRX.AS value increased by 5384194.7%EUR 61.7PRX.AS unit share price increased by 2.754.7%
ENEL.MI (Enel SpA) 1,205,050 EUR 10,728,560ENEL.MI value increased by 469970.4%EUR 8.903ENEL.MI unit share price increased by 0.0390.4%
ENR.DE (Siemens Energy AG) 100,669 EUR 10,721,249ENR.DE value increased by 4731454.6%EUR 106.5ENR.DE unit share price increased by 4.74.6%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 19,445 EUR 10,585,858MUV2.DE value increased by 2216732.1%EUR 544.4MUV2.DE unit share price increased by 11.42.1%
INGA.AS (ING Groep NV) 449,603 EUR 10,205,988INGA.AS value increased by 2944903.0%EUR 22.7INGA.AS unit share price increased by 0.6553.0%
BNP.PA (BNP Paribas SA) 150,794 EUR 10,103,198BNP.PA value increased by 2276992.3%EUR 67BNP.PA unit share price increased by 1.512.3%
CS.PA (AXA SA) 264,859 EUR 10,048,750CS.PA value increased by 1138891.1%EUR 37.94CS.PA unit share price increased by 0.431.1%
RMS.PA (Hermes International SCA) 4,690 EUR 9,783,340RMS.PA value increased by 1313201.4%EUR 2086RMS.PA unit share price increased by 281.4%
DBK.DE (Deutsche Bank AG) 274,223 EUR 8,898,536DBK.DE value increased by 3743144.4%EUR 32.45DBK.DE unit share price increased by 1.3654.4%
DG.PA (Vinci SA) 73,312 EUR 8,573,838DG.PA value increased by 989711.2%EUR 116.95DG.PA unit share price increased by 1.351.2%
ABI.BR (Anheuser-Busch InBev SA/NV) 146,448 EUR 7,984,345ABI.BR value increased by 87870.1%EUR 54.52ABI.BR unit share price increased by 0.0600000000000020.1%
BN.PA (Danone SA) 96,463 EUR 7,541,477BN.PA value decreased by -19300.0%EUR 78.18BN.PA unit share price decreased by -0.0199999999999960.0%
ARGX.BR (Argenx SE) 9,040 EUR 6,736,608ARGX.BR value increased by 1356002.1%EUR 745.2ARGX.BR unit share price increased by 152.1%
RACE.MI (Ferrari NV) 18,675 EUR 6,663,240RACE.MI value increased by 915071.4%EUR 356.8RACE.MI unit share price increased by 4.91.4%
IFX.DE (Infineon Technologies AG) 195,292 EUR 6,512,012IFX.DE value increased by 1210811.9%EUR 33.345IFX.DE unit share price increased by 0.621.9%
MBG.DE (Mercedes-Benz Group AG) 107,468 EUR 6,281,505MBG.DE value increased by 96730.2%EUR 58.45MBG.DE unit share price increased by 0.0900000000000030.2%
DHL.DE (Deutsche Post AG) 142,229 EUR 6,258,076DHL.DE value increased by 1408072.3%EUR 44DHL.DE unit share price increased by 0.992.3%
GLE.PA (Societe Generale SA) 106,333 EUR 6,050,348GLE.PA value increased by 2403134.1%EUR 56.9GLE.PA unit share price increased by 2.264.1%
DB1.DE (Deutsche Boerse AG) 27,899 EUR 5,816,942DB1.DE value decreased by -19529-0.3%EUR 208.5DB1.DE unit share price decreased by -0.69999999999999-0.3%
BAS.DE (BASF SE) 133,740 EUR 5,753,495BAS.DE value increased by 668701.2%EUR 43.02BAS.DE unit share price increased by 0.51.2%
ENGI.PA (Engie SA) 269,046 EUR 5,698,394ENGI.PA value increased by 26900.0%EUR 21.18ENGI.PA unit share price increased by 0.0099999999999980.0%
CABK.MC (CaixaBank SA) 589,530 EUR 5,429,571CABK.MC value increased by 966831.8%EUR 9.21CABK.MC unit share price increased by 0.1641.8%
SGO.PA (Cie de Saint-Gobain SA) 66,545 EUR 5,380,829SGO.PA value increased by 718691.4%EUR 80.86SGO.PA unit share price increased by 1.081.4%
EOAN.DE (E.ON SE) 336,084 EUR 5,379,024EOAN.DE value decreased by -50413-0.9%EUR 16.005EOAN.DE unit share price decreased by -0.15-0.9%
LR.PA (Legrand SA) 38,859 EUR 5,090,529LR.PA value increased by 446880.9%EUR 131LR.PA unit share price increased by 1.150.9%
ADYEN.AS (Adyen NV) 3,736 EUR 5,058,544ADYEN.AS value increased by 627651.3%EUR 1354ADYEN.AS unit share price increased by 16.81.3%
ENI.MI (Eni SpA) 304,291 EUR 4,914,300ENI.MI value increased by 663361.4%EUR 16.15ENI.MI unit share price increased by 0.2181.4%
AD.AS (Koninklijke Ahold Delhaize NV) 135,253 EUR 4,865,050AD.AS value decreased by -13530.0%EUR 35.97AD.AS unit share price decreased by -0.0099999999999980.0%
NOKIA.HE (Nokia Oyj) 795,257 EUR 4,657,025NOKIA.HE value increased by 31810.1%EUR 5.856NOKIA.HE unit share price increased by 0.00399999999999960.1%
AMS.MC (Amadeus IT Group SA) 67,310 EUR 4,480,154AMS.MC value decreased by -16154-0.4%EUR 66.56AMS.MC unit share price decreased by -0.23999999999999-0.4%
UCB.BR (UCB SA) 18,897 EUR 4,236,707UCB.BR value decreased by -47243-1.1%EUR 224.2UCB.BR unit share price decreased by -2.5-1.1%
EBS.VI (Erste Group Bank AG) 45,834 EUR 4,235,062EBS.VI value increased by 1352113.3%EUR 92.4EBS.VI unit share price increased by 2.953.3%
G.MI (Generali) 126,841 EUR 4,190,827G.MI value increased by 317110.8%EUR 33.04G.MI unit share price increased by 0.250.8%
RWE.DE (RWE AG) 95,430 EUR 4,148,342RWE.DE value increased by 725271.8%EUR 43.47RWE.DE unit share price increased by 0.761.8%
FER.MC (Ferrovial SE) 74,671 EUR 4,090,477FER.MC value increased by 433091.1%EUR 54.78FER.MC unit share price increased by 0.581.1%
ADS.DE (adidas AG) 25,330 EUR 3,994,541ADS.DE value increased by 37990.1%EUR 157.7ADS.DE unit share price increased by 0.149999999999980.1%
HEI.DE (Heidelberg Materials AG) 19,825 EUR 3,990,773HEI.DE value increased by 1248983.2%EUR 201.3HEI.DE unit share price increased by 6.33.2%
ORA.PA (Orange SA) 279,489 EUR 3,953,372ORA.PA value decreased by -5590-0.1%EUR 14.145ORA.PA unit share price decreased by -0.02-0.1%
CBK.DE (Commerzbank AG) 114,544 EUR 3,884,187CBK.DE value increased by 2393976.6%EUR 33.91CBK.DE unit share price increased by 2.096.6%
BAYN.DE (Bayer AG) 145,274 EUR 3,849,761BAYN.DE value increased by 646471.7%EUR 26.5BAYN.DE unit share price increased by 0.4451.7%
ASM.AS (ASM International NV) 6,972 EUR 3,731,414ASM.AS value increased by 585641.6%EUR 535.2ASM.AS unit share price increased by 8.40000000000011.6%
UMG.AS (Universal Music Group NV) 162,040 EUR 3,623,214UMG.AS value decreased by -19445-0.5%EUR 22.36UMG.AS unit share price decreased by -0.12-0.5%
BMW.DE (Bayerische Motoren Werke AG) 41,547 EUR 3,611,265BMW.DE value increased by 324060.9%EUR 86.92BMW.DE unit share price increased by 0.780.9%
KBC.BR (KBC Group NV) 33,648 EUR 3,607,066KBC.BR value increased by 975802.8%EUR 107.2KBC.BR unit share price increased by 2.92.8%
SAMPO.HE (Sampo Oyj) 358,650 EUR 3,500,424SAMPO.HE value decreased by -38734-1.1%EUR 9.76SAMPO.HE unit share price decreased by -0.108-1.1%
PRY.MI (Prysmian SpA) 41,465 EUR 3,464,815PRY.MI value increased by 688312.0%EUR 83.56PRY.MI unit share price increased by 1.662.0%
RYA.IR (Ryanair Holdings PLC) 128,030 EUR 3,464,492RYA.IR value increased by 819392.4%EUR 27.06RYA.IR unit share price increased by 0.642.4%
KER.PA (Kering SA) 11,072 EUR 3,437,302KER.PA value increased by 1168093.5%EUR 310.45KER.PA unit share price increased by 10.553.5%
WKL.AS (Wolters Kluwer NV) 35,953 EUR 3,366,639WKL.AS value decreased by -104264-3.0%EUR 93.64WKL.AS unit share price decreased by -2.9-3.0%
HO.PA (Thales SA) 13,945 EUR 3,364,929HO.PA value increased by 41840.1%EUR 241.3HO.PA unit share price increased by 0.300000000000010.1%
AER (AerCap Holdings NV) 26,205 USD 3,092,673AER value increased by 821272.7%USD 118.018AER unit share price increased by 3.1342.7%
LDO.MI (Leonardo SpA) 60,685 EUR 3,082,798LDO.MI value increased by 169920.6%EUR 50.8LDO.MI unit share price increased by 0.279999999999990.6%
CAP.PA (Capgemini SE) 23,847 EUR 3,063,147CAP.PA value increased by 1216204.1%EUR 128.45CAP.PA unit share price increased by 5.14.1%
HEIA.AS (Heineken NV) 42,616 EUR 2,969,483HEIA.AS value decreased by -5114-0.2%EUR 69.68HEIA.AS unit share price decreased by -0.11999999999999-0.2%
KNEBV.HE (Kone Oyj) 51,130 EUR 2,965,540KNEBV.HE value decreased by -26588-0.9%EUR 58KNEBV.HE unit share price decreased by -0.52-0.9%
FRE.DE (Fresenius SE & Co KGaA) 61,709 EUR 2,956,478FRE.DE value increased by 166610.6%EUR 47.91FRE.DE unit share price increased by 0.270.6%
MTX.DE (MTU Aero Engines AG) 7,913 EUR 2,919,897MTX.DE value increased by 704262.5%EUR 369MTX.DE unit share price increased by 8.92.5%
VOW3.DE (Volkswagen AG) 30,066 EUR 2,877,316VOW3.DE value increased by 444971.6%EUR 95.7VOW3.DE unit share price increased by 1.481.6%
PUB.PA (Publicis Groupe SA) 34,066 EUR 2,871,764PUB.PA value increased by 40880.1%EUR 84.3PUB.PA unit share price increased by 0.119999999999990.1%
REP.MC (Repsol SA) 173,803 EUR 2,859,928REP.MC value decreased by -14774-0.5%EUR 16.455REP.MC unit share price decreased by -0.085000000000001-0.5%
A5G.IR (AIB Group PLC) 338,535 EUR 2,847,079A5G.IR value increased by 660142.4%EUR 8.41A5G.IR unit share price increased by 0.1952.4%
ML.PA (Cie Generale des Etablissements Michelin SCA) 99,427 EUR 2,830,687ML.PA value increased by 49720.2%EUR 28.47ML.PA unit share price increased by 0.0499999999999970.2%
VNA.DE (Vonovia SE) 112,341 EUR 2,819,759VNA.DE value decreased by -4494-0.2%EUR 25.1VNA.DE unit share price decreased by -0.039999999999999-0.2%
PHIA.AS (Koninklijke Philips NV) 114,394 EUR 2,794,645PHIA.AS value increased by 160150.6%EUR 24.43PHIA.AS unit share price increased by 0.140.6%
STLAM.MI (Stellantis NV) 301,741 EUR 2,690,323STLAM.MI value increased by 621592.4%EUR 8.916STLAM.MI unit share price increased by 0.2062.4%
VIE.PA (Veolia Environnement SA) 91,455 EUR 2,645,793VIE.PA value increased by 82310.3%EUR 28.93VIE.PA unit share price increased by 0.090.3%
DTG.DE (Daimler Truck Holding AG) 70,722 EUR 2,513,460DTG.DE value increased by 813303.3%EUR 35.54DTG.DE unit share price increased by 1.153.3%
RI.PA (Pernod Ricard SA) 30,049 EUR 2,511,495RI.PA value increased by 348561.4%EUR 83.58RI.PA unit share price increased by 1.161.4%
AENA.MC (Aena SME SA) 111,704 EUR 2,507,755AENA.MC value increased by 547352.2%EUR 22.45AENA.MC unit share price increased by 0.492.2%
ACA.PA (Credit Agricole SA) 155,697 EUR 2,476,361ACA.PA value increased by 412601.7%EUR 15.905ACA.PA unit share price increased by 0.2651.7%
SAB.MC (Banco de Sabadell SA) 745,966 EUR 2,462,434SAB.MC value increased by 544562.3%EUR 3.301SAB.MC unit share price increased by 0.0732.3%
NN.AS (NN Group NV) 39,431 EUR 2,398,193NN.AS value increased by 481052.0%EUR 60.82NN.AS unit share price increased by 1.222.0%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 293,014 EUR 2,397,148BMPS.MI value increased by 1248245.5%EUR 8.181BMPS.MI unit share price increased by 0.4265.5%
ABN.AS (ABN AMRO Bank NV) 86,720 EUR 2,367,456ABN.AS value increased by 607042.6%EUR 27.3ABN.AS unit share price increased by 0.72.6%
MT.AS (ArcelorMittal SA) 69,087 EUR 2,346,885MT.AS value increased by 151990.7%EUR 33.97MT.AS unit share price increased by 0.220.7%
DSY.PA (Dassault Systemes SE) 98,612 EUR 2,326,257DSY.PA value increased by 246531.1%EUR 23.59DSY.PA unit share price increased by 0.251.1%
BPE.MI (BPER Banca SPA) 216,258 EUR 2,319,367BPE.MI value increased by 983974.4%EUR 10.725BPE.MI unit share price increased by 0.4554.4%
HNR1.DE (Hannover Rueck SE) 8,962 EUR 2,306,819HNR1.DE value increased by 788663.5%EUR 257.4HNR1.DE unit share price increased by 8.83.5%
BAMI.MI (Banco BPM SpA) 171,101 EUR 2,256,822BAMI.MI value increased by 1018054.7%EUR 13.19BAMI.MI unit share price increased by 0.5954.7%
KPN.AS (Koninklijke KPN NV) 570,514 EUR 2,227,857KPN.AS value decreased by -18827-0.8%EUR 3.905KPN.AS unit share price decreased by -0.033-0.8%
SHL.DE (Siemens Healthineers AG) 50,954 EUR 2,209,365SHL.DE value increased by 35660.2%EUR 43.36SHL.DE unit share price increased by 0.070.2%
BIRG.IR (Bank of Ireland Group PLC) 143,326 EUR 2,165,656BIRG.IR value increased by 523142.5%EUR 15.11BIRG.IR unit share price increased by 0.3652.5%
MRK.DE (Merck KGaA) 18,967 EUR 2,080,680MRK.DE value increased by 47420.2%EUR 109.7MRK.DE unit share price increased by 0.250.2%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 26,785 EUR 2,077,177ACS.MC value increased by 549092.7%EUR 77.55ACS.MC unit share price increased by 2.052.7%
STMPA.PA (STMicroelectronics NV) 101,516 EUR 2,068,896STMPA.PA value increased by 223331.1%EUR 20.38STMPA.PA unit share price increased by 0.221.1%
WRT1V.HE (Wartsila OYJ Abp) 76,694 EUR 2,068,437WRT1V.HE value increased by 421822.1%EUR 26.97WRT1V.HE unit share price increased by 0.552.1%
TEF.MC (Telefonica SA) 554,938 EUR 1,993,892TEF.MC value decreased by -34406-1.7%EUR 3.593TEF.MC unit share price decreased by -0.062-1.7%
CLNX.MC (Cellnex Telecom SA) 74,451 EUR 1,950,616CLNX.MC value decreased by -29781-1.5%EUR 26.2CLNX.MC unit share price decreased by -0.4-1.5%
MONC.MI (Moncler SpA) 34,458 EUR 1,944,120MONC.MI value increased by 399712.1%EUR 56.42MONC.MI unit share price increased by 1.162.1%
DSFIR.AS (DSM-Firmenich AG) 27,200 EUR 1,914,880DSFIR.AS value increased by 32640.2%EUR 70.4DSFIR.AS unit share price increased by 0.120.2%
FBK.MI (FinecoBank Banca Fineco SpA) 88,867 EUR 1,896,422FBK.MI value increased by 239941.3%EUR 21.34FBK.MI unit share price increased by 0.271.3%
KRZ.IR (Kerry Group PLC) 23,803 EUR 1,887,578KRZ.IR value decreased by -7141-0.4%EUR 79.3KRZ.IR unit share price decreased by -0.3-0.4%
UPM.HE (UPM-Kymmene Oyj) 78,138 EUR 1,840,150UPM.HE value increased by 562593.2%EUR 23.55UPM.HE unit share price increased by 0.723.2%
TRN.MI (Terna - Rete Elettrica Nazionale) 203,601 EUR 1,831,187TRN.MI value increased by 16280.1%EUR 8.994TRN.MI unit share price increased by 0.00799999999999910.1%
HEN3.DE (Henkel AG & Co KGaA) 23,803 EUR 1,733,334HEN3.DE value increased by 4760.0%EUR 72.82HEN3.DE unit share price increased by 0.0199999999999960.0%
SRG.MI (Snam SpA) 299,829 EUR 1,691,036SRG.MI value increased by 119940.7%EUR 5.64SRG.MI unit share price increased by 0.040.7%
URW.PA (Unibail-Rodamco-Westfield) 17,626 EUR 1,592,333URW.PA value increased by 81080.5%EUR 90.34URW.PA unit share price increased by 0.460000000000010.5%
KRX.IR (Kingspan Group PLC) 23,083 EUR 1,550,023KRX.IR value increased by 992566.8%EUR 67.15KRX.IR unit share price increased by 4.36.8%
ENX.PA (Euronext NV) 11,929 EUR 1,518,562ENX.PA value increased by 59650.4%EUR 127.3ENX.PA unit share price increased by 0.50.4%
AKZA.AS (Akzo Nobel NV) 26,231 EUR 1,509,332AKZA.AS value increased by 15740.1%EUR 57.54AKZA.AS unit share price increased by 0.0600000000000020.1%
ELE.MC (Endesa SA) 47,077 EUR 1,492,812ELE.MC value increased by 18830.1%EUR 31.71ELE.MC unit share price increased by 0.0399999999999990.1%
BESI.AS (BE Semiconductor Industries NV) 10,863 EUR 1,482,256BESI.AS value increased by 249851.7%EUR 136.45BESI.AS unit share price increased by 2.31.7%
PST.MI (Poste Italiane SpA) 69,703 EUR 1,460,278PST.MI value increased by 146381.0%EUR 20.95PST.MI unit share price increased by 0.211.0%
AC.PA (Accor SA) 30,010 EUR 1,396,065AC.PA value increased by 321102.4%EUR 46.52AC.PA unit share price increased by 1.072.4%
SY1.DE (Symrise AG) 19,501 EUR 1,394,322SY1.DE value decreased by -15990-1.1%EUR 71.5SY1.DE unit share price decreased by -0.81999999999999-1.1%
FME.DE (Fresenius Medical Care AG) 33,598 EUR 1,382,222FME.DE value decreased by -8735-0.6%EUR 41.14FME.DE unit share price decreased by -0.26-0.6%
BKT.MC (Bankinter SA) 101,463 EUR 1,379,897BKT.MC value increased by 319612.4%EUR 13.6BKT.MC unit share price increased by 0.3152.4%
BEI.DE (Beiersdorf AG) 14,731 EUR 1,365,858BEI.DE value decreased by -12669-0.9%EUR 92.72BEI.DE unit share price decreased by -0.86-0.9%
METSO.HE (Metso Oyj) 93,870 EUR 1,347,504METSO.HE value increased by 253451.9%EUR 14.355METSO.HE unit share price increased by 0.271.9%
ASRNL.AS (ASR Nederland NV) 22,940 EUR 1,334,649ASRNL.AS value increased by 220221.7%EUR 58.18ASRNL.AS unit share price increased by 0.961.7%
BVI.PA (Bureau Veritas SA) 47,243 EUR 1,322,804BVI.PA value increased by 56690.4%EUR 28BVI.PA unit share price increased by 0.120.4%
AGS.BR (Ageas SA/NV) 22,764 EUR 1,307,792AGS.BR value increased by 125201.0%EUR 57.45AGS.BR unit share price increased by 0.551.0%
AGN.AS (Aegon Ltd) 193,117 EUR 1,279,979AGN.AS value increased by 173801.4%EUR 6.628AGN.AS unit share price increased by 0.091.4%
G1A.DE (GEA Group AG) 21,031 EUR 1,268,169EUR 60.3
QIA.DE (QIAGEN NV) 32,007 EUR 1,195,942QIA.DE value increased by 9610.1%EUR 37.365QIA.DE unit share price increased by 0.0300000000000010.1%
EN.PA (Bouygues SA) 29,292 EUR 1,186,619EN.PA value increased by 202121.7%EUR 40.51EN.PA unit share price increased by 0.691.7%
CA.PA (Carrefour SA) 87,855 EUR 1,156,172CA.PA value increased by 109821.0%EUR 13.16CA.PA unit share price increased by 0.1251.0%
FGR.PA (Eiffage SA) 10,615 EUR 1,152,258FGR.PA value increased by 95530.8%EUR 108.55FGR.PA unit share price increased by 0.899999999999990.8%
ALO.PA (Alstom SA) 53,464 EUR 1,148,407ALO.PA value increased by 315442.8%EUR 21.48ALO.PA unit share price increased by 0.592.8%
HEIO.AS (Heineken Holding NV) 18,503 EUR 1,127,758HEIO.AS value increased by 37010.3%EUR 60.95HEIO.AS unit share price increased by 0.20.3%
CON.DE (Continental AG) 16,888 EUR 1,115,959CON.DE value decreased by -4053-0.4%EUR 66.08CON.DE unit share price decreased by -0.23999999999999-0.4%
NESTE.HE (Neste Oyj) 62,635 EUR 1,089,536NESTE.HE value decreased by -9082-0.8%EUR 17.395NESTE.HE unit share price decreased by -0.145-0.8%
HEN.DE (Henkel AG & Co KGaA) 15,972 EUR 1,073,318HEN.DE value increased by 23950.2%EUR 67.2HEN.DE unit share price increased by 0.150000000000010.2%
TEN.MI (Tenaris SA) 60,150 EUR 1,060,144TEN.MI value increased by 132331.3%EUR 17.625TEN.MI unit share price increased by 0.221.3%
LI.PA (Klepierre SA) 31,198 EUR 1,051,997LI.PA value increased by 43680.4%EUR 33.72LI.PA unit share price increased by 0.140.4%
G24.DE (Scout24 SE) 11,173 EUR 1,039,089G24.DE value decreased by -3352-0.3%EUR 93G24.DE unit share price decreased by -0.3-0.3%
ERF.PA (Eurofins Scientific SE) 17,819 EUR 1,033,502ERF.PA value decreased by -4989-0.5%EUR 58ERF.PA unit share price decreased by -0.28-0.5%
OMV.VI (OMV AG) 21,112 EUR 1,008,309OMV.VI value increased by 33780.3%EUR 47.76OMV.VI unit share price increased by 0.160.3%
TLX.DE (Talanx AG) 9,208 EUR 1,004,593TLX.DE value increased by 322283.3%EUR 109.1TLX.DE unit share price increased by 3.53.3%
RNO.PA (Renault SA) 28,755 EUR 995,498RNO.PA value increased by 166781.7%EUR 34.62RNO.PA unit share price increased by 0.581.7%
EXO.AS (EXOR NV) 13,205 EUR 986,414EXO.AS value increased by 132051.4%EUR 74.7EXO.AS unit share price increased by 11.4%
RXL.PA (Rexel SA) 32,365 EUR 956,709RXL.PA value increased by 119751.3%EUR 29.56RXL.PA unit share price increased by 0.371.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 18,174 EUR 915,061REC.MI value increased by 114501.3%EUR 50.35REC.MI unit share price increased by 0.631.3%
HAG.DE (Hensoldt AG) 9,441 EUR 896,895HAG.DE value increased by 316273.7%EUR 95HAG.DE unit share price increased by 3.353.7%
ORNBV.HE (Orion Oyj) 15,343 EUR 888,360ORNBV.HE value increased by 161101.8%EUR 57.9ORNBV.HE unit share price increased by 1.051.8%
BNR.DE (Brenntag SE) 18,871 EUR 876,558BNR.DE value increased by 35860.4%EUR 46.45BNR.DE unit share price increased by 0.190.4%
STERV.HE (Stora Enso Oyj) 84,075 EUR 857,145STERV.HE value increased by 138731.6%EUR 10.195STERV.HE unit share price increased by 0.1651.6%
RED.MC (Redeia Corp SA) 56,012 EUR 855,863RED.MC value decreased by -560-0.1%EUR 15.28RED.MC unit share price decreased by -0.0099999999999998-0.1%
SRT3.DE (Sartorius AG) 3,797 EUR 854,325SRT3.DE value increased by 113911.4%EUR 225SRT3.DE unit share price increased by 31.4%
PAH3.DE (Porsche Automobil Holding SE) 23,465 EUR 839,812PAH3.DE value increased by 72740.9%EUR 35.79PAH3.DE unit share price increased by 0.310.9%
TIT.MI (Telecom Italia SpA/Milano) 1,701,056 EUR 837,090TIT.MI value increased by 69750.8%EUR 0.4921TIT.MI unit share price increased by 0.00410.8%
NEM.DE (Nemetschek SE) 8,982 EUR 834,428NEM.DE value decreased by -4940-0.6%EUR 92.9NEM.DE unit share price decreased by -0.55-0.6%
KBX.DE (Knorr-Bremse AG) 10,239 EUR 831,407KBX.DE value increased by 117751.4%EUR 81.2KBX.DE unit share price increased by 1.151.4%
GBLB.BR (Groupe Bruxelles Lambert NV) 11,409 EUR 831,146GBLB.BR value increased by 131211.6%EUR 72.85GBLB.BR unit share price increased by 1.151.6%
AM.PA (Dassault Aviation SA) 2,954 EUR 812,941AM.PA value increased by 59080.7%EUR 275.2AM.PA unit share price increased by 20.7%
JDEP.AS (JDE Peet's NV) 25,479 EUR 806,665JDEP.AS value increased by 5090.1%EUR 31.66JDEP.AS unit share price increased by 0.020.1%
EDEN.PA (Edenred SE) 37,438 EUR 794,060EDEN.PA value increased by 116061.5%EUR 21.21EDEN.PA unit share price increased by 0.311.5%
DIM.PA (Sartorius Stedim Biotech) 4,238 EUR 793,354DIM.PA value decreased by -5297-0.7%EUR 187.2DIM.PA unit share price decreased by -1.25-0.7%
ELISA.HE (Elisa Oyj) 20,374 EUR 782,769ELISA.HE value decreased by -5297-0.7%EUR 38.42ELISA.HE unit share price decreased by -0.26-0.7%
ELI.BR (Elia Group SA/NV) 7,380 EUR 772,686ELI.BR value increased by 14760.2%EUR 104.7ELI.BR unit share price increased by 0.20.2%
P911.DE (Dr Ing hc F Porsche AG) 16,830 EUR 767,785P911.DE value increased by 42080.6%EUR 45.62P911.DE unit share price increased by 0.250.6%
SYENS.BR (Syensqo SA) 10,835 EUR 767,335SYENS.BR value increased by 132191.8%EUR 70.82SYENS.BR unit share price increased by 1.221.8%
IPN.PA (Ipsen SA) 5,996 EUR 761,492IPN.PA value increased by 191872.6%EUR 127IPN.PA unit share price increased by 3.22.6%
LEG.DE (LEG Immobilien SE) 11,443 EUR 727,775LEG.DE value decreased by -4577-0.6%EUR 63.6LEG.DE unit share price decreased by -0.4-0.6%
ZAL.DE (Zalando SE) 32,187 EUR 726,782ZAL.DE value increased by 109431.5%EUR 22.58ZAL.DE unit share price increased by 0.341.5%
IMCD.AS (IMCD NV) 8,565 EUR 705,585IMCD.AS value decreased by -4282-0.6%EUR 82.38IMCD.AS unit share price decreased by -0.5-0.6%
EVD.DE (CTS Eventim AG & Co KGaA) 8,852 EUR 705,062EVD.DE value increased by 35410.5%EUR 79.65EVD.DE unit share price increased by 0.400000000000010.5%
GET.PA (Getlink SE) 44,735 EUR 704,576GET.PA value increased by 22360.3%EUR 15.75GET.PA unit share price increased by 0.0500000000000010.3%
ANA.MC (Acciona SA) 3,534 EUR 701,499ANA.MC value increased by 127221.8%EUR 198.5ANA.MC unit share price increased by 3.61.8%
LHA.DE (Deutsche Lufthansa AG) 92,763 EUR 697,949LHA.DE value increased by 233763.5%EUR 7.524LHA.DE unit share price increased by 0.251993.5%
BIM.PA (BioMerieux) 6,476 EUR 689,694BIM.PA value decreased by -648-0.1%EUR 106.5BIM.PA unit share price decreased by -0.099999999999994-0.1%
VER.VI (Verbund AG) 10,231 EUR 680,362VER.VI value decreased by -6138-0.9%EUR 66.5VER.VI unit share price decreased by -0.59999999999999-0.9%
BMW3.DE (Bayerische Motoren Werke AG) 8,218 EUR 656,207BMW3.DE value increased by 53410.8%EUR 79.85BMW3.DE unit share price increased by 0.649899999999990.8%
BMED.MI (Banca Mediolanum SpA) 33,612 EUR 626,528BMED.MI value increased by 205043.4%EUR 18.64BMED.MI unit share price increased by 0.613.4%
AMUN.PA (Amundi SA) 9,117 EUR 609,471AMUN.PA value increased by 18230.3%EUR 66.85AMUN.PA unit share price increased by 0.199999999999990.3%
ADP.PA (Aeroports de Paris SA) 5,052 EUR 604,219ADP.PA value increased by 80831.4%EUR 119.6ADP.PA unit share price increased by 1.61.4%
SW.PA (Sodexo SA) 12,555 EUR 573,512SW.PA value decreased by -3767-0.7%EUR 45.68SW.PA unit share price decreased by -0.3-0.7%
SOF.BR (Sofina SA) 2,310 EUR 558,558SOF.BR value increased by 97021.8%EUR 241.8SOF.BR unit share price increased by 4.21.8%
EVK.DE (Evonik Industries AG) 38,886 EUR 547,904EVK.DE value increased by 15560.3%EUR 14.09EVK.DE unit share price increased by 0.0399999999999990.3%
GFC.PA (Gecina SA) 6,522 EUR 519,477GFC.PA value decreased by -1305-0.3%EUR 79.65GFC.PA unit share price decreased by -0.19999999999999-0.3%
RAND.AS (Randstad NV) 15,480 EUR 518,116RAND.AS value increased by 26320.5%EUR 33.47RAND.AS unit share price increased by 0.170.5%
CPR.MI (Davide Campari-Milano NV) 88,549 EUR 514,824CPR.MI value increased by 106262.1%EUR 5.814CPR.MI unit share price increased by 0.122.1%
LOTB.BR (Lotus Bakeries NV) 66 EUR 500,940LOTB.BR value increased by 26400.5%EUR 7590LOTB.BR unit share price increased by 400.5%
TEP.PA (Teleperformance SE) 8,473 EUR 500,246TEP.PA value increased by 106762.2%EUR 59.04TEP.PA unit share price increased by 1.262.2%
BOL.PA (Bollore SE) 105,961 EUR 499,500BOL.PA value increased by 14830.3%EUR 4.714BOL.PA unit share price increased by 0.0140.3%
DHER.DE (Delivery Hero SE) 27,349 EUR 472,180DHER.DE value decreased by -18188-3.7%EUR 17.265DHER.DE unit share price decreased by -0.665-3.7%
DIE.BR (D'ieteren Group) 3,024 EUR 453,902DIE.BR value increased by 75601.7%EUR 150.1DIE.BR unit share price increased by 2.51.7%
RAA.DE (Rational AG) 710 EUR 453,335EUR 638.5
CVC.AS (CVC Capital Partners PLC) 31,435 EUR 439,147CVC.AS value increased by 84872.0%EUR 13.97CVC.AS unit share price increased by 0.272.0%
INW.MI (Infrastrutture Wireless Italiane SpA) 46,404 EUR 438,054INW.MI value decreased by -232-0.1%EUR 9.44001INW.MI unit share price decreased by -0.0049900000000012-0.1%
AKE.PA (Arkema SA) 8,317 EUR 428,741AKE.PA value increased by 16630.4%EUR 51.55AKE.PA unit share price increased by 0.20.4%
COV.PA (Covivio SA/France) 7,463 EUR 412,331COV.PA value decreased by -1492-0.4%EUR 55.25COV.PA unit share price decreased by -0.2-0.4%
GRF.MC (Grifols SA) 36,239 EUR 388,663GRF.MC value increased by 128653.4%EUR 10.725GRF.MC unit share price increased by 0.3553.4%
INPST.AS (InPost SA) 33,285 EUR 339,174INPST.AS value increased by 46601.4%EUR 10.19INPST.AS unit share price increased by 0.141.4%
NEXI.MI (Nexi SpA) 82,113 EUR 330,505NEXI.MI value increased by 22170.7%EUR 4.025NEXI.MI unit share price increased by 0.0270.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE00B14X4N27 ETF holdings on 2025-11-07 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 58,610 EUR 51,037,588ASML.AS value decreased by -1435945-2.7%EUR 870.8ASML.AS unit share price decreased by -24.5-2.7%
SAP.DE (SAP SE) 154,961 EUR 33,417,340SAP.DE value decreased by -356410-1.1%EUR 215.65SAP.DE unit share price decreased by -2.3-1.1%
SIE.DE (Siemens AG) 113,103 EUR 26,839,342SIE.DE value decreased by -486343-1.8%EUR 237.3SIE.DE unit share price decreased by -4.3-1.8%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 37,215 EUR 22,448,088MC.PA value increased by 1190880.5%EUR 603.2MC.PA unit share price increased by 3.20.5%
ALV.DE (Allianz SE) 57,490 EUR 20,236,480ALV.DE value decreased by -74737-0.4%EUR 352ALV.DE unit share price decreased by -1.3-0.4%
SAN.MC (Banco Santander SA) 2,215,059 EUR 19,601,057SAN.MC value decreased by -208216-1.1%EUR 8.849SAN.MC unit share price decreased by -0.093999999999999-1.1%
SU.PA (Schneider Electric SE) 81,586 EUR 18,834,128SU.PA value decreased by -350820-1.8%EUR 230.85SU.PA unit share price decreased by -4.3-1.8%
NOVO-B.CO (Novo Nordisk A/S) 477,214 DKK 18,611,714NOVO-B.CO value decreased by -1008617-5.1%DKK 39.0008NOVO-B.CO unit share price decreased by -2.1135-5.1%
AIR.PA (Airbus SE) 88,080 EUR 18,325,044AIR.PA value decreased by -52848-0.3%EUR 208.05AIR.PA unit share price decreased by -0.59999999999999-0.3%
IBE.MC (Iberdrola SA) 945,903 EUR 16,685,729IBE.MC value decreased by -122967-0.7%EUR 17.64IBE.MC unit share price decreased by -0.13-0.7%
TTE.PA (TotalEnergies SE) 305,511 EUR 16,369,279TTE.PA value increased by 1038730.6%EUR 53.58TTE.PA unit share price increased by 0.340.6%
SAF.PA (Safran SA) 53,707 EUR 16,171,178SAF.PA value decreased by -91302-0.6%EUR 301.1SAF.PA unit share price decreased by -1.7-0.6%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 853,959 EUR 14,918,664BBVA.MC value decreased by -397091-2.6%EUR 17.47BBVA.MC unit share price decreased by -0.465-2.6%
AI.PA (Air Liquide SA) 85,688 EUR 14,508,692AI.PA value increased by 959700.7%EUR 169.32AI.PA unit share price increased by 1.120.7%
SAN.PA (Sanofi SA) 164,504 EUR 14,055,222SAN.PA value decreased by -27965-0.2%EUR 85.44SAN.PA unit share price decreased by -0.17-0.2%
EL.PA (EssilorLuxottica SA) 44,796 EUR 13,815,086EL.PA value decreased by -192623-1.4%EUR 308.4EL.PA unit share price decreased by -4.3-1.4%
DTE.DE (Deutsche Telekom AG) 517,190 EUR 13,788,285DTE.DE value increased by 1603281.2%EUR 26.66DTE.DE unit share price increased by 0.311.2%
UCG.MI (UniCredit SpA) 209,188 EUR 13,176,752UCG.MI value decreased by -106686-0.8%EUR 62.99UCG.MI unit share price decreased by -0.51-0.8%
OR.PA (L'Oreal SA) 35,629 EUR 12,628,699OR.PA value increased by 71260.1%EUR 354.45OR.PA unit share price increased by 0.199999999999990.1%
SPOT (Spotify Technology SA) 22,753 USD 12,129,232SPOT value decreased by -60122-0.5%USD 533.083SPOT unit share price decreased by -2.6420000000001-0.5%
RHM.DE (Rheinmetall AG) 6,828 EUR 11,942,172RHM.DE value increased by 2799482.4%EUR 1749RHM.DE unit share price increased by 412.4%
ISP.MI (Intesa Sanpaolo SpA) 2,119,363 EUR 11,809,091ISP.MI value decreased by -8477-0.1%EUR 5.572ISP.MI unit share price decreased by -0.0039999999999996-0.1%
PRX.AS (Prosus NV) 195,789 EUR 11,541,762PRX.AS value decreased by -262357-2.2%EUR 58.95PRX.AS unit share price decreased by -1.34-2.2%
ENEL.MI (Enel SpA) 1,205,050 EUR 10,681,563ENEL.MI value decreased by -33742-0.3%EUR 8.864ENEL.MI unit share price decreased by -0.027999999999999-0.3%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 19,445 EUR 10,364,185MUV2.DE value decreased by -112781-1.1%EUR 533MUV2.DE unit share price decreased by -5.8-1.1%
ENR.DE (Siemens Energy AG) 100,669 EUR 10,248,104ENR.DE value decreased by -281873-2.7%EUR 101.8ENR.DE unit share price decreased by -2.8-2.7%
CS.PA (AXA SA) 264,859 EUR 9,934,861CS.PA value decreased by -71512-0.7%EUR 37.51CS.PA unit share price decreased by -0.27-0.7%
INGA.AS (ING Groep NV) 449,603 EUR 9,911,498INGA.AS value decreased by -69689-0.7%EUR 22.045INGA.AS unit share price decreased by -0.155-0.7%
BNP.PA (BNP Paribas SA) 150,794 EUR 9,875,499BNP.PA value increased by 226190.2%EUR 65.49BNP.PA unit share price increased by 0.149999999999990.2%
RMS.PA (Hermes International SCA) 4,690 EUR 9,652,020RMS.PA value increased by 703500.7%EUR 2058RMS.PA unit share price increased by 150.7%
DBK.DE (Deutsche Bank AG) 274,223 EUR 8,524,222DBK.DE value decreased by -64442-0.8%EUR 31.085DBK.DE unit share price decreased by -0.235-0.8%
DG.PA (Vinci SA) 73,312 EUR 8,474,867DG.PA value decreased by -62315-0.7%EUR 115.6DG.PA unit share price decreased by -0.85000000000001-0.7%
ABI.BR (Anheuser-Busch InBev SA/NV) 146,448 EUR 7,975,558EUR 54.46
BN.PA (Danone SA) 96,463 EUR 7,543,407BN.PA value increased by 771711.0%EUR 78.2BN.PA unit share price increased by 0.81.0%
ARGX.BR (Argenx SE) 9,040 EUR 6,601,008ARGX.BR value decreased by -65088-1.0%EUR 730.2ARGX.BR unit share price decreased by -7.1999999999999-1.0%
RACE.MI (Ferrari NV) 18,675 EUR 6,571,733RACE.MI value decreased by -18670.0%EUR 351.9RACE.MI unit share price decreased by -0.100000000000020.0%
IFX.DE (Infineon Technologies AG) 195,292 EUR 6,390,931IFX.DE value decreased by -233374-3.5%EUR 32.725IFX.DE unit share price decreased by -1.195-3.5%
MBG.DE (Mercedes-Benz Group AG) 107,468 EUR 6,271,832MBG.DE value increased by 182690.3%EUR 58.36MBG.DE unit share price increased by 0.170.3%
DHL.DE (Deutsche Post AG) 142,229 EUR 6,117,269DHL.DE value decreased by -44091-0.7%EUR 43.01DHL.DE unit share price decreased by -0.31-0.7%
DB1.DE (Deutsche Boerse AG) 27,899 EUR 5,836,471DB1.DE value decreased by -44638-0.8%EUR 209.2DB1.DE unit share price decreased by -1.6-0.8%
GLE.PA (Societe Generale SA) 106,333 EUR 5,810,035GLE.PA value decreased by -123346-2.1%EUR 54.64GLE.PA unit share price decreased by -1.16-2.1%
ENGI.PA (Engie SA) 269,046 EUR 5,695,704ENGI.PA value decreased by -48428-0.8%EUR 21.17ENGI.PA unit share price decreased by -0.18-0.8%
BAS.DE (BASF SE) 133,740 EUR 5,686,625BAS.DE value decreased by -50821-0.9%EUR 42.52BAS.DE unit share price decreased by -0.38-0.9%
EOAN.DE (E.ON SE) 336,084 EUR 5,429,437EUR 16.155
CABK.MC (CaixaBank SA) 589,530 EUR 5,332,888CABK.MC value decreased by -133234-2.4%EUR 9.046CABK.MC unit share price decreased by -0.226-2.4%
SGO.PA (Cie de Saint-Gobain SA) 66,545 EUR 5,308,960SGO.PA value decreased by -69207-1.3%EUR 79.78SGO.PA unit share price decreased by -1.04-1.3%
LR.PA (Legrand SA) 38,859 EUR 5,045,841LR.PA value increased by 233150.5%EUR 129.85LR.PA unit share price increased by 0.599999999999990.5%
ADYEN.AS (Adyen NV) 3,736 EUR 4,995,779ADYEN.AS value decreased by -119552-2.3%EUR 1337.2ADYEN.AS unit share price decreased by -32-2.3%
AD.AS (Koninklijke Ahold Delhaize NV) 135,253 EUR 4,866,403AD.AS value decreased by -25698-0.5%EUR 35.98AD.AS unit share price decreased by -0.19-0.5%
ENI.MI (Eni SpA) 304,291 EUR 4,847,964ENI.MI value decreased by -4869-0.1%EUR 15.932ENI.MI unit share price decreased by -0.016-0.1%
NOKIA.HE (Nokia Oyj) 795,257 EUR 4,653,844NOKIA.HE value decreased by -74754-1.6%EUR 5.852NOKIA.HE unit share price decreased by -0.093999999999999-1.6%
AMS.MC (Amadeus IT Group SA) 67,310 EUR 4,496,308AMS.MC value increased by 686561.6%EUR 66.8AMS.MC unit share price increased by 1.021.6%
UCB.BR (UCB SA) 18,897 EUR 4,283,950UCB.BR value increased by 1039342.5%EUR 226.7UCB.BR unit share price increased by 5.52.5%
G.MI (Generali) 126,841 EUR 4,159,116G.MI value decreased by -50737-1.2%EUR 32.79G.MI unit share price decreased by -0.4-1.2%
EBS.VI (Erste Group Bank AG) 45,834 EUR 4,099,851EBS.VI value increased by 229170.6%EUR 89.45EBS.VI unit share price increased by 0.50.6%
RWE.DE (RWE AG) 95,430 EUR 4,075,815RWE.DE value decreased by -39127-1.0%EUR 42.71RWE.DE unit share price decreased by -0.41-1.0%
FER.MC (Ferrovial SE) 74,671 EUR 4,047,168FER.MC value decreased by -31362-0.8%EUR 54.2FER.MC unit share price decreased by -0.41999999999999-0.8%
ADS.DE (adidas AG) 25,330 EUR 3,990,742ADS.DE value decreased by -45594-1.1%EUR 157.55ADS.DE unit share price decreased by -1.8-1.1%
ORA.PA (Orange SA) 279,489 EUR 3,958,962ORA.PA value increased by 628851.6%EUR 14.165ORA.PA unit share price increased by 0.2251.6%
HEI.DE (Heidelberg Materials AG) 19,825 EUR 3,865,875HEI.DE value decreased by -34694-0.9%EUR 195HEI.DE unit share price decreased by -1.75-0.9%
BAYN.DE (Bayer AG) 145,274 EUR 3,785,114BAYN.DE value decreased by -66100-1.7%EUR 26.055BAYN.DE unit share price decreased by -0.455-1.7%
ASM.AS (ASM International NV) 6,972 EUR 3,672,850ASM.AS value decreased by -118524-3.1%EUR 526.8ASM.AS unit share price decreased by -17-3.1%
CBK.DE (Commerzbank AG) 114,544 EUR 3,644,790CBK.DE value decreased by -8018-0.2%EUR 31.82CBK.DE unit share price decreased by -0.07-0.2%
UMG.AS (Universal Music Group NV) 162,040 EUR 3,642,659UMG.AS value increased by 291670.8%EUR 22.48UMG.AS unit share price increased by 0.180.8%
BMW.DE (Bayerische Motoren Werke AG) 41,547 EUR 3,578,859BMW.DE value increased by 764472.2%EUR 86.14BMW.DE unit share price increased by 1.842.2%
SAMPO.HE (Sampo Oyj) 358,650 EUR 3,539,158SAMPO.HE value increased by 64550.2%EUR 9.868SAMPO.HE unit share price increased by 0.0180000000000010.2%
KBC.BR (KBC Group NV) 33,648 EUR 3,509,486KBC.BR value decreased by -6730-0.2%EUR 104.3KBC.BR unit share price decreased by -0.2-0.2%
WKL.AS (Wolters Kluwer NV) 35,953 EUR 3,470,903WKL.AS value decreased by -138778-3.8%EUR 96.54WKL.AS unit share price decreased by -3.86-3.8%
PRY.MI (Prysmian SpA) 41,465 EUR 3,395,984PRY.MI value decreased by -154249-4.3%EUR 81.9PRY.MI unit share price decreased by -3.72-4.3%
RYA.IR (Ryanair Holdings PLC) 128,030 EUR 3,382,553RYA.IR value decreased by -32007-0.9%EUR 26.42RYA.IR unit share price decreased by -0.25-0.9%
HO.PA (Thales SA) 13,945 EUR 3,360,745HO.PA value increased by 348621.0%EUR 241HO.PA unit share price increased by 2.51.0%
KER.PA (Kering SA) 11,072 EUR 3,320,493KER.PA value increased by 941122.9%EUR 299.9KER.PA unit share price increased by 8.52.9%
LDO.MI (Leonardo SpA) 60,685 EUR 3,065,806LDO.MI value increased by 540091.8%EUR 50.52LDO.MI unit share price increased by 0.891.8%
AER (AerCap Holdings NV) 26,205 USD 3,010,546AER value increased by 72870.2%USD 114.884AER unit share price increased by 0.278000000000010.2%
KNEBV.HE (Kone Oyj) 51,130 EUR 2,992,128KNEBV.HE value decreased by -10220.0%EUR 58.52KNEBV.HE unit share price decreased by -0.0199999999999960.0%
HEIA.AS (Heineken NV) 42,616 EUR 2,974,597HEIA.AS value increased by 332411.1%EUR 69.8HEIA.AS unit share price increased by 0.781.1%
CAP.PA (Capgemini SE) 23,847 EUR 2,941,527CAP.PA value decreased by -33386-1.1%EUR 123.35CAP.PA unit share price decreased by -1.4-1.1%
FRE.DE (Fresenius SE & Co KGaA) 61,709 EUR 2,939,817FRE.DE value decreased by -37642-1.3%EUR 47.64FRE.DE unit share price decreased by -0.61-1.3%
REP.MC (Repsol SA) 173,803 EUR 2,874,702REP.MC value increased by 338921.2%EUR 16.54REP.MC unit share price increased by 0.1951.2%
PUB.PA (Publicis Groupe SA) 34,066 EUR 2,867,676PUB.PA value decreased by -2725-0.1%EUR 84.18PUB.PA unit share price decreased by -0.079999999999998-0.1%
MTX.DE (MTU Aero Engines AG) 7,913 EUR 2,849,471MTX.DE value decreased by -23739-0.8%EUR 360.1MTX.DE unit share price decreased by -3-0.8%
VOW3.DE (Volkswagen AG) 30,066 EUR 2,832,819VOW3.DE value increased by 420931.5%EUR 94.22VOW3.DE unit share price increased by 1.41.5%
ML.PA (Cie Generale des Etablissements Michelin SCA) 99,427 EUR 2,825,715ML.PA value increased by 188910.7%EUR 28.42ML.PA unit share price increased by 0.190.7%
VNA.DE (Vonovia SE) 112,341 EUR 2,824,253VNA.DE value decreased by -28085-1.0%EUR 25.14VNA.DE unit share price decreased by -0.25-1.0%
A5G.IR (AIB Group PLC) 338,535 EUR 2,781,065A5G.IR value decreased by -32161-1.1%EUR 8.215A5G.IR unit share price decreased by -0.095000000000001-1.1%
PHIA.AS (Koninklijke Philips NV) 114,394 EUR 2,778,630PHIA.AS value decreased by -17159-0.6%EUR 24.29PHIA.AS unit share price decreased by -0.15-0.6%
VIE.PA (Veolia Environnement SA) 91,455 EUR 2,637,562VIE.PA value decreased by -53959-2.0%EUR 28.84VIE.PA unit share price decreased by -0.59-2.0%
STLAM.MI (Stellantis NV) 301,741 EUR 2,628,164STLAM.MI value decreased by -8449-0.3%EUR 8.71STLAM.MI unit share price decreased by -0.027999999999999-0.3%
RI.PA (Pernod Ricard SA) 30,049 EUR 2,476,639RI.PA value increased by 102170.4%EUR 82.42RI.PA unit share price increased by 0.340.4%
AENA.MC (Aena SME SA) 111,704 EUR 2,453,020AENA.MC value decreased by -53618-2.1%EUR 21.96AENA.MC unit share price decreased by -0.48-2.1%
ACA.PA (Credit Agricole SA) 155,697 EUR 2,435,101ACA.PA value decreased by -7790.0%EUR 15.64ACA.PA unit share price decreased by -0.0049999999999990.0%
DTG.DE (Daimler Truck Holding AG) 70,722 EUR 2,432,130DTG.DE value decreased by -20509-0.8%EUR 34.39DTG.DE unit share price decreased by -0.29-0.8%
SAB.MC (Banco de Sabadell SA) 745,966 EUR 2,407,978SAB.MC value decreased by -73105-2.9%EUR 3.228SAB.MC unit share price decreased by -0.098-2.9%
NN.AS (NN Group NV) 39,431 EUR 2,350,088NN.AS value decreased by -26813-1.1%EUR 59.6NN.AS unit share price decreased by -0.68-1.1%
MT.AS (ArcelorMittal SA) 69,087 EUR 2,331,686MT.AS value increased by 324711.4%EUR 33.75MT.AS unit share price increased by 0.471.4%
ABN.AS (ABN AMRO Bank NV) 86,720 EUR 2,306,752ABN.AS value decreased by -2602-0.1%EUR 26.6ABN.AS unit share price decreased by -0.029999999999998-0.1%
DSY.PA (Dassault Systemes SE) 98,612 EUR 2,301,604DSY.PA value increased by 78890.3%EUR 23.34DSY.PA unit share price increased by 0.0799999999999980.3%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 293,014 EUR 2,272,324BMPS.MI value increased by 966954.4%EUR 7.755BMPS.MI unit share price increased by 0.334.4%
KPN.AS (Koninklijke KPN NV) 570,514 EUR 2,246,684KPN.AS value increased by 330901.5%EUR 3.938KPN.AS unit share price increased by 0.0581.5%
HNR1.DE (Hannover Rueck SE) 8,962 EUR 2,227,953HNR1.DE value decreased by -10755-0.5%EUR 248.6HNR1.DE unit share price decreased by -1.2-0.5%
BPE.MI (BPER Banca SPA) 216,258 EUR 2,220,970BPE.MI value decreased by -9731-0.4%EUR 10.27BPE.MI unit share price decreased by -0.045-0.4%
SHL.DE (Siemens Healthineers AG) 50,954 EUR 2,205,799SHL.DE value decreased by -50954-2.3%EUR 43.29SHL.DE unit share price decreased by -1-2.3%
BAMI.MI (Banco BPM SpA) 171,101 EUR 2,155,017BAMI.MI value decreased by -7700-0.4%EUR 12.595BAMI.MI unit share price decreased by -0.045-0.4%
BIRG.IR (Bank of Ireland Group PLC) 143,326 EUR 2,113,342BIRG.IR value decreased by -26515-1.2%EUR 14.745BIRG.IR unit share price decreased by -0.185-1.2%
MRK.DE (Merck KGaA) 18,967 EUR 2,075,938MRK.DE value decreased by -16122-0.8%EUR 109.45MRK.DE unit share price decreased by -0.84999999999999-0.8%
STMPA.PA (STMicroelectronics NV) 101,516 EUR 2,046,563STMPA.PA value decreased by -38068-1.8%EUR 20.16STMPA.PA unit share price decreased by -0.375-1.8%
TEF.MC (Telefonica SA) 554,938 EUR 2,028,298TEF.MC value increased by 72140.4%EUR 3.655TEF.MC unit share price increased by 0.0130.4%
WRT1V.HE (Wartsila OYJ Abp) 76,694 EUR 2,026,255WRT1V.HE value decreased by -45250-2.2%EUR 26.42WRT1V.HE unit share price decreased by -0.59-2.2%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 26,785 EUR 2,022,268ACS.MC value increased by 107140.5%EUR 75.5ACS.MC unit share price increased by 0.400000000000010.5%
CLNX.MC (Cellnex Telecom SA) 74,451 EUR 1,980,397CLNX.MC value decreased by -73706-3.6%EUR 26.6CLNX.MC unit share price decreased by -0.99-3.6%
DSFIR.AS (DSM-Firmenich AG) 27,200 EUR 1,911,616DSFIR.AS value increased by 59840.3%EUR 70.28DSFIR.AS unit share price increased by 0.220.3%
MONC.MI (Moncler SpA) 34,458 EUR 1,904,149MONC.MI value increased by 509982.8%EUR 55.26MONC.MI unit share price increased by 1.482.8%
KRZ.IR (Kerry Group PLC) 23,803 EUR 1,894,719KRZ.IR value increased by 95210.5%EUR 79.6KRZ.IR unit share price increased by 0.399999999999990.5%
FBK.MI (FinecoBank Banca Fineco SpA) 88,867 EUR 1,872,428FBK.MI value decreased by -9775-0.5%EUR 21.07FBK.MI unit share price decreased by -0.11-0.5%
TRN.MI (Terna - Rete Elettrica Nazionale) 203,601 EUR 1,829,559TRN.MI value increased by 12220.1%EUR 8.986TRN.MI unit share price increased by 0.00600000000000020.1%
UPM.HE (UPM-Kymmene Oyj) 78,138 EUR 1,783,891UPM.HE value decreased by -38287-2.1%EUR 22.83UPM.HE unit share price decreased by -0.49-2.1%
HEN3.DE (Henkel AG & Co KGaA) 23,803 EUR 1,732,858HEN3.DE value increased by 280871.6%EUR 72.8HEN3.DE unit share price increased by 1.181.6%
SRG.MI (Snam SpA) 299,829 EUR 1,679,042SRG.MI value increased by 221871.3%EUR 5.6SRG.MI unit share price increased by 0.0741.3%
URW.PA (Unibail-Rodamco-Westfield) 17,626 EUR 1,584,225URW.PA value increased by 35250.2%EUR 89.88URW.PA unit share price increased by 0.199999999999990.2%
ENX.PA (Euronext NV) 11,929 EUR 1,512,597ENX.PA value increased by 572593.9%EUR 126.8ENX.PA unit share price increased by 4.83.9%
AKZA.AS (Akzo Nobel NV) 26,231 EUR 1,507,758AKZA.AS value increased by 120660.8%EUR 57.48AKZA.AS unit share price increased by 0.459999999999990.8%
ELE.MC (Endesa SA) 47,077 EUR 1,490,929ELE.MC value decreased by -14123-0.9%EUR 31.67ELE.MC unit share price decreased by -0.3-0.9%
BESI.AS (BE Semiconductor Industries NV) 10,863 EUR 1,457,271BESI.AS value decreased by -39107-2.6%EUR 134.15BESI.AS unit share price decreased by -3.6-2.6%
KRX.IR (Kingspan Group PLC) 23,083 EUR 1,450,767KRX.IR value decreased by -32316-2.2%EUR 62.85KRX.IR unit share price decreased by -1.4-2.2%
PST.MI (Poste Italiane SpA) 69,703 EUR 1,445,640PST.MI value increased by 20910.1%EUR 20.74PST.MI unit share price increased by 0.0299999999999980.1%
SY1.DE (Symrise AG) 19,501 EUR 1,410,312SY1.DE value increased by 136501.0%EUR 72.32SY1.DE unit share price increased by 0.699999999999991.0%
FME.DE (Fresenius Medical Care AG) 33,598 EUR 1,390,957FME.DE value decreased by -21503-1.5%EUR 41.4FME.DE unit share price decreased by -0.64-1.5%
BEI.DE (Beiersdorf AG) 14,731 EUR 1,378,527BEI.DE value increased by 44190.3%EUR 93.58BEI.DE unit share price increased by 0.30.3%
AC.PA (Accor SA) 30,010 EUR 1,363,955AC.PA value increased by 114040.8%EUR 45.45AC.PA unit share price increased by 0.380.8%
BKT.MC (Bankinter SA) 101,463 EUR 1,347,936BKT.MC value decreased by -22829-1.7%EUR 13.285BKT.MC unit share price decreased by -0.225-1.7%
METSO.HE (Metso Oyj) 93,870 EUR 1,322,159METSO.HE value increased by 131421.0%EUR 14.085METSO.HE unit share price increased by 0.141.0%
BVI.PA (Bureau Veritas SA) 47,243 EUR 1,317,135BVI.PA value decreased by -20787-1.6%EUR 27.88BVI.PA unit share price decreased by -0.44-1.6%
ASRNL.AS (ASR Nederland NV) 22,940 EUR 1,312,627ASRNL.AS value decreased by -11470-0.9%EUR 57.22ASRNL.AS unit share price decreased by -0.5-0.9%
AGS.BR (Ageas SA/NV) 22,764 EUR 1,295,272AGS.BR value decreased by -15934-1.2%EUR 56.9AGS.BR unit share price decreased by -0.7-1.2%
G1A.DE (GEA Group AG) 21,031 EUR 1,268,169G1A.DE value increased by 63090.5%EUR 60.3G1A.DE unit share price increased by 0.30.5%
AGN.AS (Aegon Ltd) 193,117 EUR 1,262,599AGN.AS value decreased by -17380-1.4%EUR 6.538AGN.AS unit share price decreased by -0.09-1.4%
QIA.DE (QIAGEN NV) 32,007 EUR 1,194,981QIA.DE value decreased by -640-0.1%EUR 37.335QIA.DE unit share price decreased by -0.019999999999996-0.1%
EN.PA (Bouygues SA) 29,292 EUR 1,166,407EN.PA value increased by 2920.0%EUR 39.82EN.PA unit share price increased by 0.0099999999999980.0%
CA.PA (Carrefour SA) 87,855 EUR 1,145,190CA.PA value increased by 17570.2%EUR 13.035CA.PA unit share price increased by 0.020.2%
FGR.PA (Eiffage SA) 10,615 EUR 1,142,705FGR.PA value decreased by -7430-0.6%EUR 107.65FGR.PA unit share price decreased by -0.69999999999999-0.6%
HEIO.AS (Heineken Holding NV) 18,503 EUR 1,124,057HEIO.AS value increased by 83260.7%EUR 60.75HEIO.AS unit share price increased by 0.450.7%
CON.DE (Continental AG) 16,888 EUR 1,120,012CON.DE value decreased by -12497-1.1%EUR 66.32CON.DE unit share price decreased by -0.74000000000001-1.1%
ALO.PA (Alstom SA) 53,464 EUR 1,116,863ALO.PA value decreased by -8020-0.7%EUR 20.89ALO.PA unit share price decreased by -0.15-0.7%
NESTE.HE (Neste Oyj) 62,635 EUR 1,098,618NESTE.HE value decreased by -19104-1.7%EUR 17.54NESTE.HE unit share price decreased by -0.305-1.7%
HEN.DE (Henkel AG & Co KGaA) 15,972 EUR 1,070,923HEN.DE value increased by 55910.5%EUR 67.05HEN.DE unit share price increased by 0.349999999999990.5%
LI.PA (Klepierre SA) 31,198 EUR 1,047,629LI.PA value increased by 49920.5%EUR 33.58LI.PA unit share price increased by 0.160.5%
TEN.MI (Tenaris SA) 60,150 EUR 1,046,911TEN.MI value decreased by -11729-1.1%EUR 17.405TEN.MI unit share price decreased by -0.195-1.1%
G24.DE (Scout24 SE) 11,173 EUR 1,042,441G24.DE value decreased by -53630-4.9%EUR 93.3G24.DE unit share price decreased by -4.8-4.9%
ERF.PA (Eurofins Scientific SE) 17,819 EUR 1,038,491ERF.PA value decreased by -6059-0.6%EUR 58.28ERF.PA unit share price decreased by -0.34-0.6%
OMV.VI (OMV AG) 21,112 EUR 1,004,931OMV.VI value increased by 33780.3%EUR 47.6OMV.VI unit share price increased by 0.160.3%
RNO.PA (Renault SA) 28,755 EUR 978,820RNO.PA value decreased by -2013-0.2%EUR 34.04RNO.PA unit share price decreased by -0.07-0.2%
EXO.AS (EXOR NV) 13,205 EUR 973,209EXO.AS value decreased by -6602-0.7%EUR 73.7EXO.AS unit share price decreased by -0.5-0.7%
TLX.DE (Talanx AG) 9,208 EUR 972,365TLX.DE value decreased by -2762-0.3%EUR 105.6TLX.DE unit share price decreased by -0.30000000000001-0.3%
RXL.PA (Rexel SA) 32,365 EUR 944,734RXL.PA value decreased by -15536-1.6%EUR 29.19RXL.PA unit share price decreased by -0.48-1.6%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 18,174 EUR 903,611REC.MI value decreased by -6906-0.8%EUR 49.72REC.MI unit share price decreased by -0.38-0.8%
BNR.DE (Brenntag SE) 18,871 EUR 872,972BNR.DE value decreased by -755-0.1%EUR 46.26BNR.DE unit share price decreased by -0.039999999999999-0.1%
ORNBV.HE (Orion Oyj) 15,343 EUR 872,250ORNBV.HE value decreased by -10740-1.2%EUR 56.85ORNBV.HE unit share price decreased by -0.7-1.2%
HAG.DE (Hensoldt AG) 9,441 EUR 865,268HAG.DE value increased by 372924.5%EUR 91.65HAG.DE unit share price increased by 3.954.5%
RED.MC (Redeia Corp SA) 56,012 EUR 856,423RED.MC value decreased by -2801-0.3%EUR 15.29RED.MC unit share price decreased by -0.050000000000001-0.3%
STERV.HE (Stora Enso Oyj) 84,075 EUR 843,272STERV.HE value decreased by -841-0.1%EUR 10.03STERV.HE unit share price decreased by -0.0099999999999998-0.1%
SRT3.DE (Sartorius AG) 3,797 EUR 842,934SRT3.DE value decreased by -5316-0.6%EUR 222SRT3.DE unit share price decreased by -1.4-0.6%
NEM.DE (Nemetschek SE) 8,982 EUR 839,368NEM.DE value increased by 44910.5%EUR 93.45NEM.DE unit share price increased by 0.50.5%
PAH3.DE (Porsche Automobil Holding SE) 23,465 EUR 832,538PAH3.DE value increased by 140791.7%EUR 35.48PAH3.DE unit share price increased by 0.599999999999991.7%
TIT.MI (Telecom Italia SpA/Milano) 1,701,056 EUR 830,115TIT.MI value increased by 139481.7%EUR 0.488TIT.MI unit share price increased by 0.00821.7%
KBX.DE (Knorr-Bremse AG) 10,239 EUR 819,632KBX.DE value decreased by -1024-0.1%EUR 80.05KBX.DE unit share price decreased by -0.10000000000001-0.1%
GBLB.BR (Groupe Bruxelles Lambert NV) 11,409 EUR 818,025GBLB.BR value decreased by -49059-5.7%EUR 71.7GBLB.BR unit share price decreased by -4.3-5.7%
AM.PA (Dassault Aviation SA) 2,954 EUR 807,033AM.PA value increased by 82711.0%EUR 273.2AM.PA unit share price increased by 2.81.0%
JDEP.AS (JDE Peet's NV) 25,479 EUR 806,156JDEP.AS value increased by 15290.2%EUR 31.64JDEP.AS unit share price increased by 0.0600000000000020.2%
DIM.PA (Sartorius Stedim Biotech) 4,238 EUR 798,651DIM.PA value decreased by -8264-1.0%EUR 188.45DIM.PA unit share price decreased by -1.95-1.0%
ELISA.HE (Elisa Oyj) 20,374 EUR 788,066ELISA.HE value increased by 215962.8%EUR 38.68ELISA.HE unit share price increased by 1.062.8%
EDEN.PA (Edenred SE) 37,438 EUR 782,454EDEN.PA value decreased by -41931-5.1%EUR 20.9EDEN.PA unit share price decreased by -1.12-5.1%
ELI.BR (Elia Group SA/NV) 7,380 EUR 771,210ELI.BR value decreased by -4428-0.6%EUR 104.5ELI.BR unit share price decreased by -0.59999999999999-0.6%
P911.DE (Dr Ing hc F Porsche AG) 16,830 EUR 763,577P911.DE value decreased by -10603-1.4%EUR 45.37P911.DE unit share price decreased by -0.63-1.4%
SYENS.BR (Syensqo SA) 10,835 EUR 754,116SYENS.BR value decreased by -8235-1.1%EUR 69.6SYENS.BR unit share price decreased by -0.76000000000001-1.1%
IPN.PA (Ipsen SA) 5,996 EUR 742,305IPN.PA value increased by 41970.6%EUR 123.8IPN.PA unit share price increased by 0.70.6%
LEG.DE (LEG Immobilien SE) 11,443 EUR 732,352LEG.DE value decreased by -5722-0.8%EUR 64LEG.DE unit share price decreased by -0.5-0.8%
ZAL.DE (Zalando SE) 32,187 EUR 715,839ZAL.DE value decreased by -61155-7.9%EUR 22.24ZAL.DE unit share price decreased by -1.9-7.9%
IMCD.AS (IMCD NV) 8,565 EUR 709,867IMCD.AS value increased by 54810.8%EUR 82.88IMCD.AS unit share price increased by 0.640.8%
GET.PA (Getlink SE) 44,735 EUR 702,340GET.PA value decreased by -5815-0.8%EUR 15.7GET.PA unit share price decreased by -0.13-0.8%
EVD.DE (CTS Eventim AG & Co KGaA) 8,852 EUR 701,521EVD.DE value decreased by -443-0.1%EUR 79.25EVD.DE unit share price decreased by -0.049999999999997-0.1%
BIM.PA (BioMerieux) 6,476 EUR 690,342BIM.PA value increased by 77721.1%EUR 106.6BIM.PA unit share price increased by 1.21.1%
ANA.MC (Acciona SA) 3,534 EUR 688,777ANA.MC value decreased by -3534-0.5%EUR 194.9ANA.MC unit share price decreased by -1-0.5%
VER.VI (Verbund AG) 10,231 EUR 686,500VER.VI value decreased by -20462-2.9%EUR 67.1VER.VI unit share price decreased by -2-2.9%
LHA.DE (Deutsche Lufthansa AG) 92,763 EUR 674,573LHA.DE value decreased by -18181-2.6%EUR 7.27201LHA.DE unit share price decreased by -0.19599-2.6%
BMW3.DE (Bayerische Motoren Werke AG) 8,218 EUR 650,866BMW3.DE value increased by 139712.2%EUR 79.2001BMW3.DE unit share price increased by 1.70012.2%
AMUN.PA (Amundi SA) 9,117 EUR 607,648AMUN.PA value increased by 22790.4%EUR 66.65AMUN.PA unit share price increased by 0.250.4%
BMED.MI (Banca Mediolanum SpA) 33,612 EUR 606,024BMED.MI value increased by 60501.0%EUR 18.03BMED.MI unit share price increased by 0.181.0%
ADP.PA (Aeroports de Paris SA) 5,052 EUR 596,136ADP.PA value decreased by -6062-1.0%EUR 118ADP.PA unit share price decreased by -1.2-1.0%
SW.PA (Sodexo SA) 12,555 EUR 577,279SW.PA value increased by 22600.4%EUR 45.98SW.PA unit share price increased by 0.180.4%
SOF.BR (Sofina SA) 2,310 EUR 548,856SOF.BR value decreased by -3696-0.7%EUR 237.6SOF.BR unit share price decreased by -1.6-0.7%
EVK.DE (Evonik Industries AG) 38,886 EUR 546,348EVK.DE value increased by 58331.1%EUR 14.05EVK.DE unit share price increased by 0.151.1%
GFC.PA (Gecina SA) 6,522 EUR 520,782GFC.PA value decreased by -978-0.2%EUR 79.85GFC.PA unit share price decreased by -0.15000000000001-0.2%
RAND.AS (Randstad NV) 15,480 EUR 515,484RAND.AS value decreased by -3096-0.6%EUR 33.3RAND.AS unit share price decreased by -0.2-0.6%
CPR.MI (Davide Campari-Milano NV) 88,549 EUR 504,198CPR.MI value increased by 38960.8%EUR 5.694CPR.MI unit share price increased by 0.0440.8%
LOTB.BR (Lotus Bakeries NV) 66 EUR 498,300LOTB.BR value increased by 13200.3%EUR 7550LOTB.BR unit share price increased by 200.3%
BOL.PA (Bollore SE) 105,961 EUR 498,017BOL.PA value decreased by -1907-0.4%EUR 4.7BOL.PA unit share price decreased by -0.018-0.4%
DHER.DE (Delivery Hero SE) 27,349 EUR 490,368DHER.DE value decreased by -52510-9.7%EUR 17.93DHER.DE unit share price decreased by -1.92-9.7%
TEP.PA (Teleperformance SE) 8,473 EUR 489,570TEP.PA value decreased by -21521-4.2%EUR 57.78TEP.PA unit share price decreased by -2.54-4.2%
RAA.DE (Rational AG) 710 EUR 453,335RAA.DE value increased by 28400.6%EUR 638.5RAA.DE unit share price increased by 40.6%
DIE.BR (D'ieteren Group) 3,024 EUR 446,342DIE.BR value increased by 9070.2%EUR 147.6DIE.BR unit share price increased by 0.299999999999980.2%
INW.MI (Infrastrutture Wireless Italiane SpA) 46,404 EUR 438,286INW.MI value decreased by -4176-0.9%EUR 9.445INW.MI unit share price decreased by -0.09-0.9%
CVC.AS (CVC Capital Partners PLC) 31,435 EUR 430,660CVC.AS value decreased by -5343-1.2%EUR 13.7CVC.AS unit share price decreased by -0.17-1.2%
AKE.PA (Arkema SA) 8,317 EUR 427,078AKE.PA value increased by 193794.8%EUR 51.35AKE.PA unit share price increased by 2.334.8%
COV.PA (Covivio SA/France) 7,463 EUR 413,823COV.PA value increased by 26120.6%EUR 55.45COV.PA unit share price increased by 0.350.6%
GRF.MC (Grifols SA) 36,239 EUR 375,798GRF.MC value decreased by -1812-0.5%EUR 10.37GRF.MC unit share price decreased by -0.050000000000001-0.5%
INPST.AS (InPost SA) 33,285 EUR 334,514INPST.AS value decreased by -17974-5.1%EUR 10.05INPST.AS unit share price decreased by -0.54-5.1%
NEXI.MI (Nexi SpA) 82,113 EUR 328,288NEXI.MI value increased by 3290.1%EUR 3.998NEXI.MI unit share price increased by 0.0040.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-07

IE00B14X4N27 ETF holdings on 2025-11-06 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 58,610 EUR 52,473,533ASML.AS value decreased by -662293-1.2%EUR 895.3ASML.AS unit share price decreased by -11.3-1.2%
SAP.DE (SAP SE) 154,961 EUR 33,773,750SAP.DE value decreased by -1549610-4.4%EUR 217.95SAP.DE unit share price decreased by -10-4.4%
SIE.DE (Siemens AG) 113,103 EUR 27,325,685SIE.DE value decreased by -384550-1.4%EUR 241.6SIE.DE unit share price decreased by -3.4-1.4%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 37,215 EUR 22,329,000MC.PA value decreased by -476352-2.1%EUR 600MC.PA unit share price decreased by -12.8-2.1%
ALV.DE (Allianz SE) 57,490 EUR 20,311,217ALV.DE value decreased by -172470-0.8%EUR 353.3ALV.DE unit share price decreased by -3-0.8%
SAN.MC (Banco Santander SA) 2,215,059 EUR 19,809,273SAN.MC value increased by 1461940.7%EUR 8.943SAN.MC unit share price increased by 0.0659999999999990.7%
NOVO-B.CO (Novo Nordisk A/S) 477,214 DKK 19,620,331NOVO-B.CO value increased by 3746181.9%DKK 41.1143NOVO-B.CO unit share price increased by 0.7851.9%
SU.PA (Schneider Electric SE) 81,586 EUR 19,184,948SU.PA value decreased by -579261-2.9%EUR 235.15SU.PA unit share price decreased by -7.1-2.9%
AIR.PA (Airbus SE) 88,080 EUR 18,377,892AIR.PA value decreased by -325896-1.7%EUR 208.65AIR.PA unit share price decreased by -3.7-1.7%
IBE.MC (Iberdrola SA) 945,903 EUR 16,808,696IBE.MC value decreased by -9459-0.1%EUR 17.77IBE.MC unit share price decreased by -0.010000000000002-0.1%
TTE.PA (TotalEnergies SE) 305,511 EUR 16,265,406TTE.PA value decreased by -134424-0.8%EUR 53.24TTE.PA unit share price decreased by -0.44-0.8%
SAF.PA (Safran SA) 53,707 EUR 16,262,480SAF.PA value decreased by -220198-1.3%EUR 302.8SAF.PA unit share price decreased by -4.1-1.3%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 853,959 EUR 15,315,755BBVA.MC value increased by 2519181.7%EUR 17.935BBVA.MC unit share price increased by 0.2951.7%
AI.PA (Air Liquide SA) 85,688 EUR 14,412,722AI.PA value decreased by -59981-0.4%EUR 168.2AI.PA unit share price decreased by -0.70000000000002-0.4%
SAN.PA (Sanofi SA) 164,504 EUR 14,083,187SAN.PA value increased by 625110.4%EUR 85.61SAN.PA unit share price increased by 0.380.4%
EL.PA (EssilorLuxottica SA) 44,796 EUR 14,007,709EL.PA value decreased by -161266-1.1%EUR 312.7EL.PA unit share price decreased by -3.6-1.1%
DTE.DE (Deutsche Telekom AG) 517,190 EUR 13,627,957DTE.DE value decreased by -134469-1.0%EUR 26.35DTE.DE unit share price decreased by -0.26-1.0%
UCG.MI (UniCredit SpA) 209,188 EUR 13,283,438UCG.MI value decreased by -188269-1.4%EUR 63.5UCG.MI unit share price decreased by -0.90000000000001-1.4%
OR.PA (L'Oreal SA) 35,629 EUR 12,621,573OR.PA value decreased by -293940-2.3%EUR 354.25OR.PA unit share price decreased by -8.25-2.3%
SPOT (Spotify Technology SA) 22,753 USD 12,189,354SPOT value decreased by -99922-0.8%USD 535.725SPOT unit share price decreased by -4.3919999999999-0.8%
ISP.MI (Intesa Sanpaolo SpA) 2,119,363 EUR 11,817,568ISP.MI value decreased by -65700-0.6%EUR 5.576ISP.MI unit share price decreased by -0.031000000000001-0.6%
PRX.AS (Prosus NV) 195,789 EUR 11,804,119PRX.AS value increased by 998530.9%EUR 60.29PRX.AS unit share price increased by 0.510.9%
RHM.DE (Rheinmetall AG) 6,828 EUR 11,662,224RHM.DE value increased by 68280.1%EUR 1708RHM.DE unit share price increased by 10.1%
ENEL.MI (Enel SpA) 1,205,050 EUR 10,715,305ENEL.MI value decreased by -53022-0.5%EUR 8.892ENEL.MI unit share price decreased by -0.044-0.5%
ENR.DE (Siemens Energy AG) 100,669 EUR 10,529,977ENR.DE value decreased by -266773-2.5%EUR 104.6ENR.DE unit share price decreased by -2.65-2.5%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 19,445 EUR 10,476,966MUV2.DE value decreased by -97225-0.9%EUR 538.8MUV2.DE unit share price decreased by -5-0.9%
CS.PA (AXA SA) 264,859 EUR 10,006,373CS.PA value decreased by -87403-0.9%EUR 37.78CS.PA unit share price decreased by -0.33-0.9%
INGA.AS (ING Groep NV) 449,603 EUR 9,981,187INGA.AS value increased by 202330.2%EUR 22.2INGA.AS unit share price increased by 0.0449999999999980.2%
BNP.PA (BNP Paribas SA) 150,794 EUR 9,852,880BNP.PA value decreased by -96508-1.0%EUR 65.34BNP.PA unit share price decreased by -0.64-1.0%
RMS.PA (Hermes International SCA) 4,690 EUR 9,581,670RMS.PA value decreased by -257950-2.6%EUR 2043RMS.PA unit share price decreased by -55-2.6%
DBK.DE (Deutsche Bank AG) 274,223 EUR 8,588,664DBK.DE value decreased by -85009-1.0%EUR 31.32DBK.DE unit share price decreased by -0.31-1.0%
DG.PA (Vinci SA) 73,312 EUR 8,537,182DG.PA value decreased by -51319-0.6%EUR 116.45DG.PA unit share price decreased by -0.7-0.6%
ABI.BR (Anheuser-Busch InBev SA/NV) 146,448 EUR 7,975,558ABI.BR value increased by 29290.0%EUR 54.46ABI.BR unit share price increased by 0.0200000000000030.0%
BN.PA (Danone SA) 96,463 EUR 7,466,236BN.PA value increased by 289390.4%EUR 77.4BN.PA unit share price increased by 0.300000000000010.4%
ARGX.BR (Argenx SE) 9,040 EUR 6,666,096ARGX.BR value increased by 1265601.9%EUR 737.4ARGX.BR unit share price increased by 141.9%
IFX.DE (Infineon Technologies AG) 195,292 EUR 6,624,305IFX.DE value decreased by -64446-1.0%EUR 33.92IFX.DE unit share price decreased by -0.33-1.0%
RACE.MI (Ferrari NV) 18,675 EUR 6,573,600RACE.MI value decreased by -48555-0.7%EUR 352RACE.MI unit share price decreased by -2.6-0.7%
MBG.DE (Mercedes-Benz Group AG) 107,468 EUR 6,253,563MBG.DE value decreased by -4299-0.1%EUR 58.19MBG.DE unit share price decreased by -0.039999999999999-0.1%
DHL.DE (Deutsche Post AG) 142,229 EUR 6,161,360DHL.DE value increased by 4892678.6%EUR 43.32DHL.DE unit share price increased by 3.448.6%
GLE.PA (Societe Generale SA) 106,333 EUR 5,933,381GLE.PA value increased by 1233462.1%EUR 55.8GLE.PA unit share price increased by 1.162.1%
DB1.DE (Deutsche Boerse AG) 27,899 EUR 5,881,109DB1.DE value decreased by -253881-4.1%EUR 210.8DB1.DE unit share price decreased by -9.1-4.1%
ENGI.PA (Engie SA) 269,046 EUR 5,744,132ENGI.PA value increased by 1076181.9%EUR 21.35ENGI.PA unit share price increased by 0.41.9%
BAS.DE (BASF SE) 133,740 EUR 5,737,446BAS.DE value decreased by -16049-0.3%EUR 42.9BAS.DE unit share price decreased by -0.12-0.3%
CABK.MC (CaixaBank SA) 589,530 EUR 5,466,122CABK.MC value increased by 966831.8%EUR 9.272CABK.MC unit share price increased by 0.1641.8%
EOAN.DE (E.ON SE) 336,084 EUR 5,429,437EOAN.DE value increased by 336080.6%EUR 16.155EOAN.DE unit share price increased by 0.10.6%
SGO.PA (Cie de Saint-Gobain SA) 66,545 EUR 5,378,167SGO.PA value decreased by -122443-2.2%EUR 80.82SGO.PA unit share price decreased by -1.84-2.2%
ADYEN.AS (Adyen NV) 3,736 EUR 5,115,331ADYEN.AS value decreased by -141968-2.7%EUR 1369.2ADYEN.AS unit share price decreased by -38-2.7%
LR.PA (Legrand SA) 38,859 EUR 5,022,526LR.PA value decreased by -697519-12.2%EUR 129.25LR.PA unit share price decreased by -17.95-12.2%
AD.AS (Koninklijke Ahold Delhaize NV) 135,253 EUR 4,892,101AD.AS value increased by 324610.7%EUR 36.17AD.AS unit share price increased by 0.240.7%
ENI.MI (Eni SpA) 304,291 EUR 4,852,833ENI.MI value decreased by -6086-0.1%EUR 15.948ENI.MI unit share price decreased by -0.02-0.1%
NOKIA.HE (Nokia Oyj) 795,257 EUR 4,728,598NOKIA.HE value increased by 111330.2%EUR 5.946NOKIA.HE unit share price increased by 0.0139999999999990.2%
AMS.MC (Amadeus IT Group SA) 67,310 EUR 4,427,652AMS.MC value decreased by -98272-2.2%EUR 65.78AMS.MC unit share price decreased by -1.46-2.2%
G.MI (Generali) 126,841 EUR 4,209,853G.MI value decreased by -12680.0%EUR 33.19G.MI unit share price decreased by -0.0100000000000050.0%
UCB.BR (UCB SA) 18,897 EUR 4,180,016UCB.BR value increased by 850362.1%EUR 221.2UCB.BR unit share price increased by 4.52.1%
RWE.DE (RWE AG) 95,430 EUR 4,114,942RWE.DE value increased by 505781.2%EUR 43.12RWE.DE unit share price increased by 0.529999999999991.2%
FER.MC (Ferrovial SE) 74,671 EUR 4,078,530FER.MC value decreased by -40322-1.0%EUR 54.62FER.MC unit share price decreased by -0.54-1.0%
EBS.VI (Erste Group Bank AG) 45,834 EUR 4,076,934EBS.VI value increased by 114580.3%EUR 88.95EBS.VI unit share price increased by 0.250.3%
ADS.DE (adidas AG) 25,330 EUR 4,036,336ADS.DE value increased by 25330.1%EUR 159.35ADS.DE unit share price increased by 0.0999999999999940.1%
HEI.DE (Heidelberg Materials AG) 19,825 EUR 3,900,569HEI.DE value decreased by -203206-5.0%EUR 196.75HEI.DE unit share price decreased by -10.25-5.0%
ORA.PA (Orange SA) 279,489 EUR 3,896,077ORA.PA value increased by 628851.6%EUR 13.94ORA.PA unit share price increased by 0.2251.6%
BAYN.DE (Bayer AG) 145,274 EUR 3,851,214BAYN.DE value increased by 123490.3%EUR 26.51BAYN.DE unit share price increased by 0.0850000000000010.3%
ASM.AS (ASM International NV) 6,972 EUR 3,791,374ASM.AS value decreased by -46015-1.2%EUR 543.8ASM.AS unit share price decreased by -6.6-1.2%
CBK.DE (Commerzbank AG) 114,544 EUR 3,652,808CBK.DE value decreased by -74454-2.0%EUR 31.89CBK.DE unit share price decreased by -0.65-2.0%
UMG.AS (Universal Music Group NV) 162,040 EUR 3,613,492UMG.AS value decreased by -61575-1.7%EUR 22.3UMG.AS unit share price decreased by -0.38-1.7%
WKL.AS (Wolters Kluwer NV) 35,953 EUR 3,609,681WKL.AS value decreased by -303803-7.8%EUR 100.4WKL.AS unit share price decreased by -8.45-7.8%
PRY.MI (Prysmian SpA) 41,465 EUR 3,550,233PRY.MI value decreased by -78784-2.2%EUR 85.62PRY.MI unit share price decreased by -1.9-2.2%
SAMPO.HE (Sampo Oyj) 358,650 EUR 3,532,703SAMPO.HE value increased by 243890.7%EUR 9.85SAMPO.HE unit share price increased by 0.0680.7%
KBC.BR (KBC Group NV) 33,648 EUR 3,516,216KBC.BR value increased by 16820.0%EUR 104.5KBC.BR unit share price increased by 0.0499999999999970.0%
BMW.DE (Bayerische Motoren Werke AG) 41,547 EUR 3,502,412BMW.DE value decreased by -62321-1.7%EUR 84.3BMW.DE unit share price decreased by -1.5-1.7%
RYA.IR (Ryanair Holdings PLC) 128,030 EUR 3,414,560RYA.IR value decreased by -28167-0.8%EUR 26.67RYA.IR unit share price decreased by -0.22-0.8%
HO.PA (Thales SA) 13,945 EUR 3,325,883HO.PA value decreased by -22312-0.7%EUR 238.5HO.PA unit share price decreased by -1.6-0.7%
KER.PA (Kering SA) 11,072 EUR 3,226,381KER.PA value decreased by -126774-3.8%EUR 291.4KER.PA unit share price decreased by -11.45-3.8%
LDO.MI (Leonardo SpA) 60,685 EUR 3,011,797LDO.MI value decreased by -52796-1.7%EUR 49.63LDO.MI unit share price decreased by -0.87-1.7%
AER (AerCap Holdings NV) 26,205 USD 3,003,259AER value decreased by -47333-1.6%USD 114.606AER unit share price decreased by -1.807-1.6%
KNEBV.HE (Kone Oyj) 51,130 EUR 2,993,150KNEBV.HE value increased by 112480.4%EUR 58.54KNEBV.HE unit share price increased by 0.220.4%
FRE.DE (Fresenius SE & Co KGaA) 61,709 EUR 2,977,459FRE.DE value increased by 123420.4%EUR 48.25FRE.DE unit share price increased by 0.20.4%
CAP.PA (Capgemini SE) 23,847 EUR 2,974,913CAP.PA value decreased by -84657-2.8%EUR 124.75CAP.PA unit share price decreased by -3.55-2.8%
HEIA.AS (Heineken NV) 42,616 EUR 2,941,356HEIA.AS value decreased by -20456-0.7%EUR 69.02HEIA.AS unit share price decreased by -0.48-0.7%
MTX.DE (MTU Aero Engines AG) 7,913 EUR 2,873,210MTX.DE value decreased by -41148-1.4%EUR 363.1MTX.DE unit share price decreased by -5.2-1.4%
PUB.PA (Publicis Groupe SA) 34,066 EUR 2,870,401PUB.PA value decreased by -28616-1.0%EUR 84.26PUB.PA unit share price decreased by -0.83999999999999-1.0%
VNA.DE (Vonovia SE) 112,341 EUR 2,852,338VNA.DE value increased by 123580.4%EUR 25.39VNA.DE unit share price increased by 0.110.4%
REP.MC (Repsol SA) 173,803 EUR 2,840,810REP.MC value increased by 530101.9%EUR 16.345REP.MC unit share price increased by 0.3051.9%
A5G.IR (AIB Group PLC) 338,535 EUR 2,813,226A5G.IR value decreased by -5078-0.2%EUR 8.31A5G.IR unit share price decreased by -0.014999999999999-0.2%
ML.PA (Cie Generale des Etablissements Michelin SCA) 99,427 EUR 2,806,824EUR 28.23
PHIA.AS (Koninklijke Philips NV) 114,394 EUR 2,795,789PHIA.AS value increased by 91510.3%EUR 24.44PHIA.AS unit share price increased by 0.0800000000000020.3%
VOW3.DE (Volkswagen AG) 30,066 EUR 2,790,726VOW3.DE value decreased by -17438-0.6%EUR 92.82VOW3.DE unit share price decreased by -0.58000000000001-0.6%
VIE.PA (Veolia Environnement SA) 91,455 EUR 2,691,521VIE.PA value increased by 356681.3%EUR 29.43VIE.PA unit share price increased by 0.391.3%
STLAM.MI (Stellantis NV) 301,741 EUR 2,636,613STLAM.MI value decreased by -21725-0.8%EUR 8.738STLAM.MI unit share price decreased by -0.072000000000001-0.8%
AENA.MC (Aena SME SA) 111,704 EUR 2,506,638AENA.MC value decreased by -142981-5.4%EUR 22.44AENA.MC unit share price decreased by -1.28-5.4%
SAB.MC (Banco de Sabadell SA) 745,966 EUR 2,481,083SAB.MC value increased by 365521.5%EUR 3.326SAB.MC unit share price increased by 0.0491.5%
RI.PA (Pernod Ricard SA) 30,049 EUR 2,466,422RI.PA value decreased by -84137-3.3%EUR 82.08RI.PA unit share price decreased by -2.8-3.3%
DTG.DE (Daimler Truck Holding AG) 70,722 EUR 2,452,639DTG.DE value decreased by -48798-2.0%EUR 34.68DTG.DE unit share price decreased by -0.69-2.0%
ACA.PA (Credit Agricole SA) 155,697 EUR 2,435,880ACA.PA value increased by 179060.7%EUR 15.645ACA.PA unit share price increased by 0.1150.7%
NN.AS (NN Group NV) 39,431 EUR 2,376,901NN.AS value decreased by -7880.0%EUR 60.28NN.AS unit share price decreased by -0.0199999999999960.0%
ABN.AS (ABN AMRO Bank NV) 86,720 EUR 2,309,354ABN.AS value increased by 182120.8%EUR 26.63ABN.AS unit share price increased by 0.210.8%
MT.AS (ArcelorMittal SA) 69,087 EUR 2,299,215MT.AS value increased by 545782.4%EUR 33.28MT.AS unit share price increased by 0.792.4%
DSY.PA (Dassault Systemes SE) 98,612 EUR 2,293,715DSY.PA value decreased by -71001-3.0%EUR 23.26DSY.PA unit share price decreased by -0.72-3.0%
SHL.DE (Siemens Healthineers AG) 50,954 EUR 2,256,753SHL.DE value decreased by -36177-1.6%EUR 44.29SHL.DE unit share price decreased by -0.71-1.6%
HNR1.DE (Hannover Rueck SE) 8,962 EUR 2,238,708HNR1.DE value decreased by -28678-1.3%EUR 249.8HNR1.DE unit share price decreased by -3.2-1.3%
BPE.MI (BPER Banca SPA) 216,258 EUR 2,230,701BPE.MI value decreased by -8651-0.4%EUR 10.315BPE.MI unit share price decreased by -0.040000000000001-0.4%
KPN.AS (Koninklijke KPN NV) 570,514 EUR 2,213,594KPN.AS value decreased by -10840-0.5%EUR 3.88KPN.AS unit share price decreased by -0.019-0.5%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 293,014 EUR 2,175,629BMPS.MI value decreased by -52449-2.4%EUR 7.425BMPS.MI unit share price decreased by -0.179-2.4%
BAMI.MI (Banco BPM SpA) 171,101 EUR 2,162,717BAMI.MI value decreased by -10266-0.5%EUR 12.64BAMI.MI unit share price decreased by -0.059999999999999-0.5%
BIRG.IR (Bank of Ireland Group PLC) 143,326 EUR 2,139,857BIRG.IR value increased by 229321.1%EUR 14.93BIRG.IR unit share price increased by 0.161.1%
MRK.DE (Merck KGaA) 18,967 EUR 2,092,060MRK.DE value decreased by -3794-0.2%EUR 110.3MRK.DE unit share price decreased by -0.2-0.2%
STMPA.PA (STMicroelectronics NV) 101,516 EUR 2,084,631STMPA.PA value decreased by -14212-0.7%EUR 20.535STMPA.PA unit share price decreased by -0.14-0.7%
WRT1V.HE (Wartsila OYJ Abp) 76,694 EUR 2,071,505WRT1V.HE value increased by 145720.7%EUR 27.01WRT1V.HE unit share price increased by 0.190.7%
CLNX.MC (Cellnex Telecom SA) 74,451 EUR 2,054,103CLNX.MC value increased by 305251.5%EUR 27.59CLNX.MC unit share price increased by 0.411.5%
TEF.MC (Telefonica SA) 554,938 EUR 2,021,084TEF.MC value increased by 88790.4%EUR 3.642TEF.MC unit share price increased by 0.0160.4%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 26,785 EUR 2,011,554ACS.MC value increased by 334821.7%EUR 75.1ACS.MC unit share price increased by 1.251.7%
DSFIR.AS (DSM-Firmenich AG) 27,200 EUR 1,905,632EUR 70.06
KRZ.IR (Kerry Group PLC) 23,803 EUR 1,885,198KRZ.IR value decreased by -35704-1.9%EUR 79.2KRZ.IR unit share price decreased by -1.5-1.9%
FBK.MI (FinecoBank Banca Fineco SpA) 88,867 EUR 1,882,203FBK.MI value increased by 26660.1%EUR 21.18FBK.MI unit share price increased by 0.0300000000000010.1%
MONC.MI (Moncler SpA) 34,458 EUR 1,853,151EUR 53.78
TRN.MI (Terna - Rete Elettrica Nazionale) 203,601 EUR 1,828,337TRN.MI value decreased by -5294-0.3%EUR 8.98TRN.MI unit share price decreased by -0.026-0.3%
UPM.HE (UPM-Kymmene Oyj) 78,138 EUR 1,822,178UPM.HE value increased by 132830.7%EUR 23.32UPM.HE unit share price increased by 0.170.7%
HEN3.DE (Henkel AG & Co KGaA) 23,803 EUR 1,704,771HEN3.DE value increased by 128540.8%EUR 71.62HEN3.DE unit share price increased by 0.540000000000010.8%
SRG.MI (Snam SpA) 299,829 EUR 1,656,855SRG.MI value decreased by -5997-0.4%EUR 5.526SRG.MI unit share price decreased by -0.02-0.4%
URW.PA (Unibail-Rodamco-Westfield) 17,626 EUR 1,580,700URW.PA value increased by 116330.7%EUR 89.68URW.PA unit share price increased by 0.660000000000010.7%
ELE.MC (Endesa SA) 47,077 EUR 1,505,052ELE.MC value increased by 61200.4%EUR 31.97ELE.MC unit share price increased by 0.130.4%
BESI.AS (BE Semiconductor Industries NV) 10,863 EUR 1,496,378BESI.AS value decreased by -40737-2.7%EUR 137.75BESI.AS unit share price decreased by -3.75-2.7%
AKZA.AS (Akzo Nobel NV) 26,231 EUR 1,495,692AKZA.AS value increased by 131160.9%EUR 57.02AKZA.AS unit share price increased by 0.50.9%
KRX.IR (Kingspan Group PLC) 23,083 EUR 1,483,083KRX.IR value decreased by -30008-2.0%EUR 64.25KRX.IR unit share price decreased by -1.3-2.0%
ENX.PA (Euronext NV) 11,929 EUR 1,455,338ENX.PA value decreased by -23858-1.6%EUR 122ENX.PA unit share price decreased by -2-1.6%
PST.MI (Poste Italiane SpA) 69,703 EUR 1,443,549PST.MI value decreased by -1394-0.1%EUR 20.71PST.MI unit share price decreased by -0.02-0.1%
FME.DE (Fresenius Medical Care AG) 33,598 EUR 1,412,460FME.DE value increased by 94080.7%EUR 42.04FME.DE unit share price increased by 0.280.7%
SY1.DE (Symrise AG) 19,501 EUR 1,396,662SY1.DE value decreased by -17551-1.2%EUR 71.62SY1.DE unit share price decreased by -0.89999999999999-1.2%
BEI.DE (Beiersdorf AG) 14,731 EUR 1,374,108BEI.DE value decreased by -1767-0.1%EUR 93.28BEI.DE unit share price decreased by -0.12-0.1%
BKT.MC (Bankinter SA) 101,463 EUR 1,370,765BKT.MC value increased by 131901.0%EUR 13.51BKT.MC unit share price increased by 0.131.0%
AC.PA (Accor SA) 30,010 EUR 1,352,551AC.PA value decreased by -14104-1.0%EUR 45.07AC.PA unit share price decreased by -0.47-1.0%
BVI.PA (Bureau Veritas SA) 47,243 EUR 1,337,922BVI.PA value decreased by -21732-1.6%EUR 28.32BVI.PA unit share price decreased by -0.46-1.6%
ASRNL.AS (ASR Nederland NV) 22,940 EUR 1,324,097ASRNL.AS value decreased by -5964-0.4%EUR 57.72ASRNL.AS unit share price decreased by -0.26-0.4%
AGS.BR (Ageas SA/NV) 22,764 EUR 1,311,206AGS.BR value decreased by -3415-0.3%EUR 57.6AGS.BR unit share price decreased by -0.15-0.3%
METSO.HE (Metso Oyj) 93,870 EUR 1,309,017METSO.HE value decreased by -3286-0.3%EUR 13.945METSO.HE unit share price decreased by -0.035-0.3%
AGN.AS (Aegon Ltd) 193,117 EUR 1,279,979AGN.AS value increased by 61790.5%EUR 6.628AGN.AS unit share price increased by 0.0320.5%
G1A.DE (GEA Group AG) 21,031 EUR 1,261,860G1A.DE value decreased by -25237-2.0%EUR 60G1A.DE unit share price decreased by -1.2-2.0%
QIA.DE (QIAGEN NV) 32,007 EUR 1,195,621QIA.DE value decreased by -27687-2.3%EUR 37.355QIA.DE unit share price decreased by -0.865-2.3%
EN.PA (Bouygues SA) 29,292 EUR 1,166,115EN.PA value increased by 14650.1%EUR 39.81EN.PA unit share price increased by 0.0500000000000040.1%
FGR.PA (Eiffage SA) 10,615 EUR 1,150,135FGR.PA value decreased by -1593-0.1%EUR 108.35FGR.PA unit share price decreased by -0.15000000000001-0.1%
CA.PA (Carrefour SA) 87,855 EUR 1,143,433CA.PA value increased by 136181.2%EUR 13.015CA.PA unit share price increased by 0.1551.2%
CON.DE (Continental AG) 16,888 EUR 1,132,509CON.DE value increased by 94570.8%EUR 67.06CON.DE unit share price increased by 0.560.8%
ALO.PA (Alstom SA) 53,464 EUR 1,124,883ALO.PA value decreased by -29939-2.6%EUR 21.04ALO.PA unit share price decreased by -0.56-2.6%
NESTE.HE (Neste Oyj) 62,635 EUR 1,117,722NESTE.HE value increased by 488564.6%EUR 17.845NESTE.HE unit share price increased by 0.784.6%
HEIO.AS (Heineken Holding NV) 18,503 EUR 1,115,731HEIO.AS value decreased by -7401-0.7%EUR 60.3HEIO.AS unit share price decreased by -0.40000000000001-0.7%
G24.DE (Scout24 SE) 11,173 EUR 1,096,071G24.DE value decreased by -16201-1.5%EUR 98.1G24.DE unit share price decreased by -1.45-1.5%
HEN.DE (Henkel AG & Co KGaA) 15,972 EUR 1,065,332HEN.DE value increased by 215622.1%EUR 66.7HEN.DE unit share price increased by 1.352.1%
TEN.MI (Tenaris SA) 60,150 EUR 1,058,640TEN.MI value increased by 42100.4%EUR 17.6TEN.MI unit share price increased by 0.070.4%
ERF.PA (Eurofins Scientific SE) 17,819 EUR 1,044,550ERF.PA value decreased by -7840-0.7%EUR 58.62ERF.PA unit share price decreased by -0.44-0.7%
LI.PA (Klepierre SA) 31,198 EUR 1,042,637LI.PA value increased by 74870.7%EUR 33.42LI.PA unit share price increased by 0.240.7%
OMV.VI (OMV AG) 21,112 EUR 1,001,553OMV.VI value decreased by -1267-0.1%EUR 47.44OMV.VI unit share price decreased by -0.060000000000002-0.1%
RNO.PA (Renault SA) 28,755 EUR 980,833RNO.PA value decreased by -9777-1.0%EUR 34.11RNO.PA unit share price decreased by -0.34-1.0%
EXO.AS (EXOR NV) 13,205 EUR 979,811EXO.AS value decreased by -9244-0.9%EUR 74.2EXO.AS unit share price decreased by -0.7-0.9%
TLX.DE (Talanx AG) 9,208 EUR 975,127TLX.DE value decreased by -10129-1.0%EUR 105.9TLX.DE unit share price decreased by -1.1-1.0%
RXL.PA (Rexel SA) 32,365 EUR 960,270RXL.PA value increased by 55020.6%EUR 29.67RXL.PA unit share price increased by 0.170.6%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 18,174 EUR 910,517REC.MI value decreased by -13631-1.5%EUR 50.1REC.MI unit share price decreased by -0.75-1.5%
ORNBV.HE (Orion Oyj) 15,343 EUR 882,990ORNBV.HE value decreased by -7671-0.9%EUR 57.55ORNBV.HE unit share price decreased by -0.5-0.9%
BNR.DE (Brenntag SE) 18,871 EUR 873,727BNR.DE value decreased by -28307-3.1%EUR 46.3BNR.DE unit share price decreased by -1.5-3.1%
GBLB.BR (Groupe Bruxelles Lambert NV) 11,409 EUR 867,084GBLB.BR value decreased by -10839-1.2%EUR 76GBLB.BR unit share price decreased by -0.95-1.2%
RED.MC (Redeia Corp SA) 56,012 EUR 859,224RED.MC value increased by 5600.1%EUR 15.34RED.MC unit share price increased by 0.00999999999999980.1%
SRT3.DE (Sartorius AG) 3,797 EUR 848,250SRT3.DE value decreased by -9492-1.1%EUR 223.4SRT3.DE unit share price decreased by -2.5-1.1%
STERV.HE (Stora Enso Oyj) 84,075 EUR 844,113STERV.HE value decreased by -2943-0.3%EUR 10.04STERV.HE unit share price decreased by -0.035-0.3%
NEM.DE (Nemetschek SE) 8,982 EUR 834,877NEM.DE value decreased by -59281-6.6%EUR 92.95NEM.DE unit share price decreased by -6.6-6.6%
HAG.DE (Hensoldt AG) 9,441 EUR 827,976HAG.DE value decreased by -16521-2.0%EUR 87.7HAG.DE unit share price decreased by -1.75-2.0%
EDEN.PA (Edenred SE) 37,438 EUR 824,385EDEN.PA value decreased by -21339-2.5%EUR 22.02EDEN.PA unit share price decreased by -0.57-2.5%
KBX.DE (Knorr-Bremse AG) 10,239 EUR 820,656EUR 80.15
PAH3.DE (Porsche Automobil Holding SE) 23,465 EUR 818,459PAH3.DE value decreased by -8213-1.0%EUR 34.88PAH3.DE unit share price decreased by -0.34999999999999-1.0%
TIT.MI (Telecom Italia SpA/Milano) 1,701,056 EUR 816,167TIT.MI value decreased by -14459-1.7%EUR 0.4798TIT.MI unit share price decreased by -0.0085-1.7%
DIM.PA (Sartorius Stedim Biotech) 4,238 EUR 806,915DIM.PA value decreased by -14621-1.8%EUR 190.4DIM.PA unit share price decreased by -3.45-1.8%
JDEP.AS (JDE Peet's NV) 25,479 EUR 804,627JDEP.AS value increased by 5100.1%EUR 31.58JDEP.AS unit share price increased by 0.020.1%
AM.PA (Dassault Aviation SA) 2,954 EUR 798,762AM.PA value decreased by -3544-0.4%EUR 270.4AM.PA unit share price decreased by -1.2-0.4%
ZAL.DE (Zalando SE) 32,187 EUR 776,994ZAL.DE value increased by 479586.6%EUR 24.14ZAL.DE unit share price increased by 1.496.6%
ELI.BR (Elia Group SA/NV) 7,380 EUR 775,638ELI.BR value decreased by -3690-0.5%EUR 105.1ELI.BR unit share price decreased by -0.5-0.5%
P911.DE (Dr Ing hc F Porsche AG) 16,830 EUR 774,180P911.DE value increased by 13460.2%EUR 46P911.DE unit share price increased by 0.0799999999999980.2%
ELISA.HE (Elisa Oyj) 20,374 EUR 766,470ELISA.HE value increased by 32600.4%EUR 37.62ELISA.HE unit share price increased by 0.160.4%
SYENS.BR (Syensqo SA) 10,835 EUR 762,351SYENS.BR value increased by 249213.4%EUR 70.36SYENS.BR unit share price increased by 2.33.4%
IPN.PA (Ipsen SA) 5,996 EUR 738,108EUR 123.1
LEG.DE (LEG Immobilien SE) 11,443 EUR 738,074LEG.DE value increased by 57220.8%EUR 64.5LEG.DE unit share price increased by 0.50.8%
GET.PA (Getlink SE) 44,735 EUR 708,155GET.PA value decreased by -2237-0.3%EUR 15.83GET.PA unit share price decreased by -0.050000000000001-0.3%
VER.VI (Verbund AG) 10,231 EUR 706,962VER.VI value increased by 138122.0%EUR 69.1VER.VI unit share price increased by 1.352.0%
IMCD.AS (IMCD NV) 8,565 EUR 704,386IMCD.AS value decreased by -56015-7.4%EUR 82.24IMCD.AS unit share price decreased by -6.54-7.4%
EVD.DE (CTS Eventim AG & Co KGaA) 8,852 EUR 701,964EVD.DE value decreased by -4426-0.6%EUR 79.3EVD.DE unit share price decreased by -0.5-0.6%
LHA.DE (Deutsche Lufthansa AG) 92,763 EUR 692,754LHA.DE value decreased by -24490-3.4%EUR 7.468LHA.DE unit share price decreased by -0.26401-3.4%
ANA.MC (Acciona SA) 3,534 EUR 692,311ANA.MC value decreased by -8128-1.2%EUR 195.9ANA.MC unit share price decreased by -2.3-1.2%
BIM.PA (BioMerieux) 6,476 EUR 682,570BIM.PA value decreased by -19428-2.8%EUR 105.4BIM.PA unit share price decreased by -3-2.8%
BMW3.DE (Bayerische Motoren Werke AG) 8,218 EUR 636,895BMW3.DE value decreased by -13149-2.0%EUR 77.5BMW3.DE unit share price decreased by -1.6-2.0%
AMUN.PA (Amundi SA) 9,117 EUR 605,369AMUN.PA value increased by 191463.3%EUR 66.4AMUN.PA unit share price increased by 2.13.3%
ADP.PA (Aeroports de Paris SA) 5,052 EUR 602,198ADP.PA value decreased by -17682-2.9%EUR 119.2ADP.PA unit share price decreased by -3.5-2.9%
BMED.MI (Banca Mediolanum SpA) 33,612 EUR 599,974BMED.MI value increased by 134452.3%EUR 17.85BMED.MI unit share price increased by 0.42.3%
SW.PA (Sodexo SA) 12,555 EUR 575,019SW.PA value decreased by -13559-2.3%EUR 45.8SW.PA unit share price decreased by -1.08-2.3%
SOF.BR (Sofina SA) 2,310 EUR 552,552SOF.BR value decreased by -5082-0.9%EUR 239.2SOF.BR unit share price decreased by -2.2-0.9%
DHER.DE (Delivery Hero SE) 27,349 EUR 542,878DHER.DE value decreased by -13948-2.5%EUR 19.85DHER.DE unit share price decreased by -0.51-2.5%
EVK.DE (Evonik Industries AG) 38,886 EUR 540,515EVK.DE value decreased by -10888-2.0%EUR 13.9EVK.DE unit share price decreased by -0.28-2.0%
GFC.PA (Gecina SA) 6,522 EUR 521,760GFC.PA value increased by 19570.4%EUR 80GFC.PA unit share price increased by 0.30010.4%
RAND.AS (Randstad NV) 15,480 EUR 518,580RAND.AS value decreased by -2167-0.4%EUR 33.5RAND.AS unit share price decreased by -0.14-0.4%
TEP.PA (Teleperformance SE) 8,473 EUR 511,091TEP.PA value decreased by -20674-3.9%EUR 60.32TEP.PA unit share price decreased by -2.4399-3.9%
CPR.MI (Davide Campari-Milano NV) 88,549 EUR 500,302CPR.MI value decreased by -28336-5.4%EUR 5.65CPR.MI unit share price decreased by -0.32001-5.4%
BOL.PA (Bollore SE) 105,961 EUR 499,924BOL.PA value decreased by -3603-0.7%EUR 4.718BOL.PA unit share price decreased by -0.034-0.7%
LOTB.BR (Lotus Bakeries NV) 66 EUR 496,980LOTB.BR value decreased by -1980-0.4%EUR 7530LOTB.BR unit share price decreased by -30-0.4%
RAA.DE (Rational AG) 710 EUR 450,495RAA.DE value increased by 117152.7%EUR 634.5RAA.DE unit share price increased by 16.52.7%
DIE.BR (D'ieteren Group) 3,024 EUR 445,435DIE.BR value decreased by -13003-2.8%EUR 147.3DIE.BR unit share price decreased by -4.3-2.8%
INW.MI (Infrastrutture Wireless Italiane SpA) 46,404 EUR 442,462INW.MI value increased by 51041.2%EUR 9.535INW.MI unit share price increased by 0.109991.2%
CVC.AS (CVC Capital Partners PLC) 31,435 EUR 436,003CVC.AS value decreased by -11317-2.5%EUR 13.87CVC.AS unit share price decreased by -0.36-2.5%
COV.PA (Covivio SA/France) 7,463 EUR 411,211COV.PA value increased by 22390.5%EUR 55.1COV.PA unit share price increased by 0.30010.5%
AKE.PA (Arkema SA) 8,317 EUR 407,699AKE.PA value decreased by -7153-1.7%EUR 49.02AKE.PA unit share price decreased by -0.86-1.7%
GRF.MC (Grifols SA) 36,239 EUR 377,610GRF.MC value decreased by -11778-3.0%EUR 10.42GRF.MC unit share price decreased by -0.325-3.0%
INPST.AS (InPost SA) 33,285 EUR 352,488INPST.AS value decreased by -2663-0.7%EUR 10.59INPST.AS unit share price decreased by -0.08-0.7%
NEXI.MI (Nexi SpA) 82,113 EUR 327,959NEXI.MI value decreased by -9608-2.8%EUR 3.994NEXI.MI unit share price decreased by -0.11701-2.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-06

IE00B14X4N27 ETF holdings on 2025-11-05 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 58,610 EUR 53,135,826ASML.AS value decreased by -668154-1.2%EUR 906.6ASML.AS unit share price decreased by -11.4-1.2%
SAP.DE (SAP SE) 154,961 EUR 35,323,360SAP.DE value increased by 2944260.8%EUR 227.95SAP.DE unit share price increased by 1.90.8%
SIE.DE (Siemens AG) 113,103 EUR 27,710,235SIE.DE value increased by 904820.3%EUR 245SIE.DE unit share price increased by 0.800000000000010.3%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 37,215 EUR 22,805,352MC.PA value increased by 595440.3%EUR 612.8MC.PA unit share price increased by 1.59999999999990.3%
ALV.DE (Allianz SE) 57,490 EUR 20,483,687ALV.DE value increased by 1437250.7%EUR 356.3ALV.DE unit share price increased by 2.50.7%
SU.PA (Schneider Electric SE) 81,586 EUR 19,764,209SU.PA value increased by 2447581.3%EUR 242.25SU.PA unit share price increased by 31.3%
SAN.MC (Banco Santander SA) 2,215,059 EUR 19,663,079SAN.MC value increased by 1572690.8%EUR 8.877SAN.MC unit share price increased by 0.0710000000000020.8%
NOVO-B.CO (Novo Nordisk A/S) 477,214 DKK 19,245,713NOVO-B.CO value decreased by -903950-4.5%DKK 40.3293NOVO-B.CO unit share price decreased by -1.8942-4.5%
AIR.PA (Airbus SE) 88,080 EUR 18,703,788AIR.PA value decreased by -44040-0.2%EUR 212.35AIR.PA unit share price decreased by -0.5-0.2%
IBE.MC (Iberdrola SA) 945,903 EUR 16,818,155IBE.MC value decreased by -14189-0.1%EUR 17.78IBE.MC unit share price decreased by -0.015000000000001-0.1%
SAF.PA (Safran SA) 53,707 EUR 16,482,678SAF.PA value decreased by -150380-0.9%EUR 306.9SAF.PA unit share price decreased by -2.8-0.9%
TTE.PA (TotalEnergies SE) 305,511 EUR 16,399,830TTE.PA value increased by 244400.1%EUR 53.68TTE.PA unit share price increased by 0.0799999999999980.1%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 853,959 EUR 15,063,837BBVA.MC value increased by 853960.6%EUR 17.64BBVA.MC unit share price increased by 0.10.6%
AI.PA (Air Liquide SA) 85,688 EUR 14,472,703EUR 168.9
EL.PA (EssilorLuxottica SA) 44,796 EUR 14,168,975EL.PA value decreased by -44790.0%EUR 316.3EL.PA unit share price decreased by -0.0999999999999660.0%
SAN.PA (Sanofi SA) 164,504 EUR 14,020,676SAN.PA value decreased by -177664-1.3%EUR 85.23SAN.PA unit share price decreased by -1.08-1.3%
DTE.DE (Deutsche Telekom AG) 517,190 EUR 13,762,426DTE.DE value decreased by -51720.0%EUR 26.61DTE.DE unit share price decreased by -0.0100000000000020.0%
UCG.MI (UniCredit SpA) 209,188 EUR 13,471,707UCG.MI value increased by 292860.2%EUR 64.4UCG.MI unit share price increased by 0.140.2%
OR.PA (L'Oreal SA) 35,629 EUR 12,915,513OR.PA value decreased by -55224-0.4%EUR 362.5OR.PA unit share price decreased by -1.55-0.4%
SPOT (Spotify Technology SA) 22,753 USD 12,289,276SPOT value decreased by -176168-1.4%USD 540.117SPOT unit share price decreased by -7.7420000000001-1.4%
ISP.MI (Intesa Sanpaolo SpA) 2,119,363 EUR 11,883,268ISP.MI value increased by 699390.6%EUR 5.607ISP.MI unit share price increased by 0.0330.6%
PRX.AS (Prosus NV) 195,789 EUR 11,704,266PRX.AS value increased by 58730.1%EUR 59.78PRX.AS unit share price increased by 0.0300000000000010.1%
RHM.DE (Rheinmetall AG) 6,828 EUR 11,655,396RHM.DE value decreased by -150216-1.3%EUR 1707RHM.DE unit share price decreased by -22-1.3%
ENR.DE (Siemens Energy AG) 100,669 EUR 10,796,750ENR.DE value decreased by -226506-2.1%EUR 107.25ENR.DE unit share price decreased by -2.25-2.1%
ENEL.MI (Enel SpA) 1,205,050 EUR 10,768,327ENEL.MI value decreased by -25306-0.2%EUR 8.936ENEL.MI unit share price decreased by -0.021000000000001-0.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 19,445 EUR 10,574,191MUV2.DE value increased by 1322261.3%EUR 543.8MUV2.DE unit share price increased by 6.81.3%
CS.PA (AXA SA) 264,859 EUR 10,093,776CS.PA value increased by 635660.6%EUR 38.11CS.PA unit share price increased by 0.240.6%
INGA.AS (ING Groep NV) 449,603 EUR 9,960,954INGA.AS value increased by 562000.6%EUR 22.155INGA.AS unit share price increased by 0.1250.6%
BNP.PA (BNP Paribas SA) 150,794 EUR 9,949,388BNP.PA value decreased by -30160.0%EUR 65.98BNP.PA unit share price decreased by -0.0199999999999960.0%
RMS.PA (Hermes International SCA) 4,690 EUR 9,839,620RMS.PA value increased by 656600.7%EUR 2098RMS.PA unit share price increased by 140.7%
DBK.DE (Deutsche Bank AG) 274,223 EUR 8,673,673DBK.DE value increased by 246800.3%EUR 31.63DBK.DE unit share price increased by 0.090.3%
DG.PA (Vinci SA) 73,312 EUR 8,588,501DG.PA value increased by 696470.8%EUR 117.15DG.PA unit share price increased by 0.950.8%
ABI.BR (Anheuser-Busch InBev SA/NV) 146,448 EUR 7,972,629ABI.BR value increased by 497920.6%EUR 54.44ABI.BR unit share price increased by 0.340.6%
BN.PA (Danone SA) 96,463 EUR 7,437,297BN.PA value decreased by -5788-0.1%EUR 77.1BN.PA unit share price decreased by -0.060000000000002-0.1%
IFX.DE (Infineon Technologies AG) 195,292 EUR 6,688,751IFX.DE value increased by 117180.2%EUR 34.25IFX.DE unit share price increased by 0.0600000000000020.2%
RACE.MI (Ferrari NV) 18,675 EUR 6,622,155RACE.MI value increased by 728321.1%EUR 354.6RACE.MI unit share price increased by 3.91.1%
ARGX.BR (Argenx SE) 9,040 EUR 6,539,536ARGX.BR value decreased by -95824-1.4%EUR 723.4ARGX.BR unit share price decreased by -10.6-1.4%
MBG.DE (Mercedes-Benz Group AG) 107,468 EUR 6,257,862MBG.DE value increased by 2138623.5%EUR 58.23MBG.DE unit share price increased by 1.993.5%
DB1.DE (Deutsche Boerse AG) 27,899 EUR 6,134,990DB1.DE value increased by 278990.5%EUR 219.9DB1.DE unit share price increased by 10.5%
GLE.PA (Societe Generale SA) 106,333 EUR 5,810,035GLE.PA value increased by 63800.1%EUR 54.64GLE.PA unit share price increased by 0.0600000000000020.1%
BAS.DE (BASF SE) 133,740 EUR 5,753,495BAS.DE value increased by 1564762.8%EUR 43.02BAS.DE unit share price increased by 1.172.8%
LR.PA (Legrand SA) 38,859 EUR 5,720,045LR.PA value decreased by -17486-0.3%EUR 147.2LR.PA unit share price decreased by -0.45000000000002-0.3%
DHL.DE (Deutsche Post AG) 142,229 EUR 5,672,093DHL.DE value increased by 1095172.0%EUR 39.88DHL.DE unit share price increased by 0.772.0%
ENGI.PA (Engie SA) 269,046 EUR 5,636,514ENGI.PA value increased by 349760.6%EUR 20.95ENGI.PA unit share price increased by 0.130.6%
SGO.PA (Cie de Saint-Gobain SA) 66,545 EUR 5,500,610SGO.PA value increased by 652141.2%EUR 82.66SGO.PA unit share price increased by 0.979999999999991.2%
EOAN.DE (E.ON SE) 336,084 EUR 5,395,829EOAN.DE value increased by 655371.2%EUR 16.055EOAN.DE unit share price increased by 0.1951.2%
CABK.MC (CaixaBank SA) 589,530 EUR 5,369,439CABK.MC value decreased by -42446-0.8%EUR 9.108CABK.MC unit share price decreased by -0.071999999999999-0.8%
ADYEN.AS (Adyen NV) 3,736 EUR 5,257,299ADYEN.AS value decreased by -16439-0.3%EUR 1407.2ADYEN.AS unit share price decreased by -4.3999999999999-0.3%
AD.AS (Koninklijke Ahold Delhaize NV) 135,253 EUR 4,859,640AD.AS value increased by 351650.7%EUR 35.93AD.AS unit share price increased by 0.260.7%
ENI.MI (Eni SpA) 304,291 EUR 4,858,919ENI.MI value increased by 176490.4%EUR 15.968ENI.MI unit share price increased by 0.0580.4%
NOKIA.HE (Nokia Oyj) 795,257 EUR 4,717,465NOKIA.HE value decreased by -15905-0.3%EUR 5.932NOKIA.HE unit share price decreased by -0.02-0.3%
AMS.MC (Amadeus IT Group SA) 67,310 EUR 4,525,924AMS.MC value increased by 875032.0%EUR 67.24AMS.MC unit share price increased by 1.32.0%
G.MI (Generali) 126,841 EUR 4,211,121G.MI value increased by 418571.0%EUR 33.2G.MI unit share price increased by 0.330000000000011.0%
FER.MC (Ferrovial SE) 74,671 EUR 4,118,852FER.MC value increased by 552561.4%EUR 55.16FER.MC unit share price increased by 0.739999999999991.4%
HEI.DE (Heidelberg Materials AG) 19,825 EUR 4,103,775HEI.DE value increased by 753351.9%EUR 207HEI.DE unit share price increased by 3.81.9%
UCB.BR (UCB SA) 18,897 EUR 4,094,980UCB.BR value decreased by -13228-0.3%EUR 216.7UCB.BR unit share price decreased by -0.70000000000002-0.3%
EBS.VI (Erste Group Bank AG) 45,834 EUR 4,065,476EBS.VI value decreased by -45834-1.1%EUR 88.7EBS.VI unit share price decreased by -1-1.1%
RWE.DE (RWE AG) 95,430 EUR 4,064,364RWE.DE value increased by 124060.3%EUR 42.59RWE.DE unit share price increased by 0.130.3%
ADS.DE (adidas AG) 25,330 EUR 4,033,803ADS.DE value increased by 379951.0%EUR 159.25ADS.DE unit share price increased by 1.51.0%
WKL.AS (Wolters Kluwer NV) 35,953 EUR 3,913,484WKL.AS value increased by 665131.7%EUR 108.85WKL.AS unit share price increased by 1.851.7%
BAYN.DE (Bayer AG) 145,274 EUR 3,838,865BAYN.DE value decreased by -47941-1.2%EUR 26.425BAYN.DE unit share price decreased by -0.33-1.2%
ASM.AS (ASM International NV) 6,972 EUR 3,837,389ASM.AS value decreased by -66931-1.7%EUR 550.4ASM.AS unit share price decreased by -9.6-1.7%
ORA.PA (Orange SA) 279,489 EUR 3,833,192EUR 13.715
CBK.DE (Commerzbank AG) 114,544 EUR 3,727,262CBK.DE value decreased by -2291-0.1%EUR 32.54CBK.DE unit share price decreased by -0.020000000000003-0.1%
UMG.AS (Universal Music Group NV) 162,040 EUR 3,675,067UMG.AS value increased by 291670.8%EUR 22.68UMG.AS unit share price increased by 0.180.8%
PRY.MI (Prysmian SpA) 41,465 EUR 3,629,017PRY.MI value increased by 215620.6%EUR 87.52PRY.MI unit share price increased by 0.520.6%
BMW.DE (Bayerische Motoren Werke AG) 41,547 EUR 3,564,733BMW.DE value increased by 2285096.8%EUR 85.8BMW.DE unit share price increased by 5.56.8%
KBC.BR (KBC Group NV) 33,648 EUR 3,514,534KBC.BR value decreased by -6729-0.2%EUR 104.45KBC.BR unit share price decreased by -0.2-0.2%
SAMPO.HE (Sampo Oyj) 358,650 EUR 3,508,314SAMPO.HE value decreased by -2870-0.1%EUR 9.782SAMPO.HE unit share price decreased by -0.0079999999999991-0.1%
RYA.IR (Ryanair Holdings PLC) 128,030 EUR 3,442,727RYA.IR value decreased by -24325-0.7%EUR 26.89RYA.IR unit share price decreased by -0.19-0.7%
KER.PA (Kering SA) 11,072 EUR 3,353,155KER.PA value increased by 16610.0%EUR 302.85KER.PA unit share price increased by 0.150000000000030.0%
HO.PA (Thales SA) 13,945 EUR 3,348,195HO.PA value decreased by -96220-2.8%EUR 240.1HO.PA unit share price decreased by -6.9-2.8%
LDO.MI (Leonardo SpA) 60,685 EUR 3,064,593LDO.MI value decreased by -31556-1.0%EUR 50.5LDO.MI unit share price decreased by -0.52-1.0%
CAP.PA (Capgemini SE) 23,847 EUR 3,059,570CAP.PA value increased by 83460.3%EUR 128.3CAP.PA unit share price increased by 0.350000000000010.3%
AER (AerCap Holdings NV) 26,205 USD 3,050,592AER value increased by 657032.2%USD 116.413AER unit share price increased by 2.5082.2%
KNEBV.HE (Kone Oyj) 51,130 EUR 2,981,902KNEBV.HE value increased by 30680.1%EUR 58.32KNEBV.HE unit share price increased by 0.0600000000000020.1%
FRE.DE (Fresenius SE & Co KGaA) 61,709 EUR 2,965,117FRE.DE value decreased by -29004-1.0%EUR 48.05FRE.DE unit share price decreased by -0.47000000000001-1.0%
HEIA.AS (Heineken NV) 42,616 EUR 2,961,812HEIA.AS value increased by 451731.5%EUR 69.5HEIA.AS unit share price increased by 1.061.5%
MTX.DE (MTU Aero Engines AG) 7,913 EUR 2,914,358MTX.DE value decreased by -7122-0.2%EUR 368.3MTX.DE unit share price decreased by -0.89999999999998-0.2%
PUB.PA (Publicis Groupe SA) 34,066 EUR 2,899,017PUB.PA value increased by 47700.2%EUR 85.1PUB.PA unit share price increased by 0.140.2%
VNA.DE (Vonovia SE) 112,341 EUR 2,839,980VNA.DE value decreased by -33703-1.2%EUR 25.28VNA.DE unit share price decreased by -0.3-1.2%
A5G.IR (AIB Group PLC) 338,535 EUR 2,818,304A5G.IR value decreased by -13541-0.5%EUR 8.325A5G.IR unit share price decreased by -0.040000000000001-0.5%
VOW3.DE (Volkswagen AG) 30,066 EUR 2,808,164VOW3.DE value increased by 667462.4%EUR 93.4VOW3.DE unit share price increased by 2.222.4%
ML.PA (Cie Generale des Etablissements Michelin SCA) 99,427 EUR 2,806,824ML.PA value increased by 159080.6%EUR 28.23ML.PA unit share price increased by 0.160.6%
REP.MC (Repsol SA) 173,803 EUR 2,787,800REP.MC value increased by 243320.9%EUR 16.04REP.MC unit share price increased by 0.140.9%
PHIA.AS (Koninklijke Philips NV) 114,394 EUR 2,786,638PHIA.AS value decreased by -19447-0.7%EUR 24.36PHIA.AS unit share price decreased by -0.17-0.7%
STLAM.MI (Stellantis NV) 301,741 EUR 2,658,338STLAM.MI value increased by 506921.9%EUR 8.81STLAM.MI unit share price increased by 0.1681.9%
VIE.PA (Veolia Environnement SA) 91,455 EUR 2,655,853VIE.PA value increased by 292651.1%EUR 29.04VIE.PA unit share price increased by 0.321.1%
AENA.MC (Aena SME SA) 111,704 EUR 2,649,619AENA.MC value decreased by -4468-0.2%EUR 23.72AENA.MC unit share price decreased by -0.040000000000003-0.2%
RI.PA (Pernod Ricard SA) 30,049 EUR 2,550,559RI.PA value increased by 408671.6%EUR 84.88RI.PA unit share price increased by 1.361.6%
DTG.DE (Daimler Truck Holding AG) 70,722 EUR 2,501,437DTG.DE value increased by 898173.7%EUR 35.37DTG.DE unit share price increased by 1.273.7%
SAB.MC (Banco de Sabadell SA) 745,966 EUR 2,444,531SAB.MC value decreased by -12681-0.5%EUR 3.277SAB.MC unit share price decreased by -0.017-0.5%
ACA.PA (Credit Agricole SA) 155,697 EUR 2,417,974ACA.PA value decreased by -17127-0.7%EUR 15.53ACA.PA unit share price decreased by -0.11-0.7%
NN.AS (NN Group NV) 39,431 EUR 2,377,689NN.AS value increased by 141950.6%EUR 60.3NN.AS unit share price increased by 0.360.6%
DSY.PA (Dassault Systemes SE) 98,612 EUR 2,364,716DSY.PA value decreased by -5916-0.2%EUR 23.98DSY.PA unit share price decreased by -0.059999999999999-0.2%
SHL.DE (Siemens Healthineers AG) 50,954 EUR 2,292,930SHL.DE value decreased by -216555-8.6%EUR 45SHL.DE unit share price decreased by -4.25-8.6%
ABN.AS (ABN AMRO Bank NV) 86,720 EUR 2,291,142ABN.AS value increased by 8670.0%EUR 26.42ABN.AS unit share price increased by 0.0100000000000020.0%
HNR1.DE (Hannover Rueck SE) 8,962 EUR 2,267,386HNR1.DE value increased by 430181.9%EUR 253HNR1.DE unit share price increased by 4.81.9%
MT.AS (ArcelorMittal SA) 69,087 EUR 2,244,637MT.AS value increased by 62180.3%EUR 32.49MT.AS unit share price increased by 0.0900000000000030.3%
BPE.MI (BPER Banca SPA) 216,258 EUR 2,239,352BPE.MI value decreased by -10810.0%EUR 10.355BPE.MI unit share price decreased by -0.0049999999999990.0%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 293,014 EUR 2,228,078BMPS.MI value increased by 11720.1%EUR 7.604BMPS.MI unit share price increased by 0.00400000000000040.1%
KPN.AS (Koninklijke KPN NV) 570,514 EUR 2,224,434KPN.AS value decreased by -33090-1.5%EUR 3.899KPN.AS unit share price decreased by -0.058-1.5%
BAMI.MI (Banco BPM SpA) 171,101 EUR 2,172,983BAMI.MI value increased by 162550.8%EUR 12.7BAMI.MI unit share price increased by 0.0949999999999990.8%
BIRG.IR (Bank of Ireland Group PLC) 143,326 EUR 2,116,925BIRG.IR value increased by 265151.3%EUR 14.77BIRG.IR unit share price increased by 0.1851.3%
STMPA.PA (STMicroelectronics NV) 101,516 EUR 2,098,843STMPA.PA value decreased by -11167-0.5%EUR 20.675STMPA.PA unit share price decreased by -0.11-0.5%
MRK.DE (Merck KGaA) 18,967 EUR 2,095,854MRK.DE value decreased by -41727-2.0%EUR 110.5MRK.DE unit share price decreased by -2.2-2.0%
WRT1V.HE (Wartsila OYJ Abp) 76,694 EUR 2,056,933WRT1V.HE value decreased by -63656-3.0%EUR 26.82WRT1V.HE unit share price decreased by -0.83-3.0%
CLNX.MC (Cellnex Telecom SA) 74,451 EUR 2,023,578CLNX.MC value increased by 320141.6%EUR 27.18CLNX.MC unit share price increased by 0.431.6%
TEF.MC (Telefonica SA) 554,938 EUR 2,012,205TEF.MC value decreased by -57159-2.8%EUR 3.626TEF.MC unit share price decreased by -0.103-2.8%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 26,785 EUR 1,978,072ACS.MC value increased by 187491.0%EUR 73.85ACS.MC unit share price increased by 0.699999999999991.0%
KRZ.IR (Kerry Group PLC) 23,803 EUR 1,920,902KRZ.IR value increased by 333241.8%EUR 80.7KRZ.IR unit share price increased by 1.41.8%
DSFIR.AS (DSM-Firmenich AG) 27,200 EUR 1,905,632DSFIR.AS value increased by 157760.8%EUR 70.06DSFIR.AS unit share price increased by 0.580.8%
FBK.MI (FinecoBank Banca Fineco SpA) 88,867 EUR 1,879,537FBK.MI value increased by 835354.7%EUR 21.15FBK.MI unit share price increased by 0.944.7%
MONC.MI (Moncler SpA) 34,458 EUR 1,853,151MONC.MI value increased by 613353.4%EUR 53.78MONC.MI unit share price increased by 1.783.4%
TRN.MI (Terna - Rete Elettrica Nazionale) 203,601 EUR 1,833,631TRN.MI value increased by 114020.6%EUR 9.006TRN.MI unit share price increased by 0.0560000000000010.6%
UPM.HE (UPM-Kymmene Oyj) 78,138 EUR 1,808,895UPM.HE value decreased by -3125-0.2%EUR 23.15UPM.HE unit share price decreased by -0.040000000000003-0.2%
HEN3.DE (Henkel AG & Co KGaA) 23,803 EUR 1,691,917HEN3.DE value increased by 119010.7%EUR 71.08HEN3.DE unit share price increased by 0.50.7%
SRG.MI (Snam SpA) 299,829 EUR 1,662,852SRG.MI value increased by 275851.7%EUR 5.546SRG.MI unit share price increased by 0.0920000000000011.7%
URW.PA (Unibail-Rodamco-Westfield) 17,626 EUR 1,569,067URW.PA value decreased by -17626-1.1%EUR 89.02URW.PA unit share price decreased by -1-1.1%
BESI.AS (BE Semiconductor Industries NV) 10,863 EUR 1,537,115BESI.AS value decreased by -11406-0.7%EUR 141.5BESI.AS unit share price decreased by -1.05-0.7%
KRX.IR (Kingspan Group PLC) 23,083 EUR 1,513,091KRX.IR value increased by 323172.2%EUR 65.55KRX.IR unit share price increased by 1.42.2%
ELE.MC (Endesa SA) 47,077 EUR 1,498,932ELE.MC value decreased by -1412-0.1%EUR 31.84ELE.MC unit share price decreased by -0.030000000000001-0.1%
AKZA.AS (Akzo Nobel NV) 26,231 EUR 1,482,576AKZA.AS value increased by 62950.4%EUR 56.52AKZA.AS unit share price increased by 0.240.4%
ENX.PA (Euronext NV) 11,929 EUR 1,479,196ENX.PA value decreased by -10736-0.7%EUR 124ENX.PA unit share price decreased by -0.90000000000001-0.7%
PST.MI (Poste Italiane SpA) 69,703 EUR 1,444,943PST.MI value decreased by -13244-0.9%EUR 20.73PST.MI unit share price decreased by -0.19-0.9%
SY1.DE (Symrise AG) 19,501 EUR 1,414,213SY1.DE value increased by 234021.7%EUR 72.52SY1.DE unit share price increased by 1.21.7%
FME.DE (Fresenius Medical Care AG) 33,598 EUR 1,403,052FME.DE value increased by 198221.4%EUR 41.76FME.DE unit share price increased by 0.591.4%
BEI.DE (Beiersdorf AG) 14,731 EUR 1,375,875BEI.DE value increased by 82490.6%EUR 93.4BEI.DE unit share price increased by 0.560.6%
AC.PA (Accor SA) 30,010 EUR 1,366,655AC.PA value increased by 225071.7%EUR 45.54AC.PA unit share price increased by 0.751.7%
BVI.PA (Bureau Veritas SA) 47,243 EUR 1,359,654BVI.PA value decreased by -1889-0.1%EUR 28.78BVI.PA unit share price decreased by -0.039999999999999-0.1%
BKT.MC (Bankinter SA) 101,463 EUR 1,357,575BKT.MC value increased by 253661.9%EUR 13.38BKT.MC unit share price increased by 0.251.9%
ASRNL.AS (ASR Nederland NV) 22,940 EUR 1,330,061ASRNL.AS value decreased by -4590.0%EUR 57.98ASRNL.AS unit share price decreased by -0.0200000000000030.0%
AGS.BR (Ageas SA/NV) 22,764 EUR 1,314,621AGS.BR value decreased by -3415-0.3%EUR 57.75AGS.BR unit share price decreased by -0.15-0.3%
METSO.HE (Metso Oyj) 93,870 EUR 1,312,303METSO.HE value increased by 122030.9%EUR 13.98METSO.HE unit share price increased by 0.130.9%
G1A.DE (GEA Group AG) 21,031 EUR 1,287,097G1A.DE value decreased by -3155-0.2%EUR 61.2G1A.DE unit share price decreased by -0.15-0.2%
AGN.AS (Aegon Ltd) 193,117 EUR 1,273,800AGN.AS value increased by 34760.3%EUR 6.596AGN.AS unit share price increased by 0.0180.3%
QIA.DE (QIAGEN NV) 32,007 EUR 1,223,308QIA.DE value decreased by -46570-3.7%EUR 38.22QIA.DE unit share price decreased by -1.455-3.7%
EN.PA (Bouygues SA) 29,292 EUR 1,164,650EN.PA value increased by 166971.5%EUR 39.76EN.PA unit share price increased by 0.571.5%
ALO.PA (Alstom SA) 53,464 EUR 1,154,822ALO.PA value increased by 165731.5%EUR 21.6ALO.PA unit share price increased by 0.311.5%
FGR.PA (Eiffage SA) 10,615 EUR 1,151,728FGR.PA value increased by 63690.6%EUR 108.5FGR.PA unit share price increased by 0.599999999999990.6%
CA.PA (Carrefour SA) 87,855 EUR 1,129,815CA.PA value increased by 140561.3%EUR 12.86CA.PA unit share price increased by 0.161.3%
HEIO.AS (Heineken Holding NV) 18,503 EUR 1,123,132HEIO.AS value increased by 129521.2%EUR 60.7HEIO.AS unit share price increased by 0.71.2%
CON.DE (Continental AG) 16,888 EUR 1,123,052CON.DE value increased by 37150.3%EUR 66.5CON.DE unit share price increased by 0.220.3%
G24.DE (Scout24 SE) 11,173 EUR 1,112,272G24.DE value increased by 44690.4%EUR 99.55G24.DE unit share price increased by 0.399999999999990.4%
NESTE.HE (Neste Oyj) 62,635 EUR 1,068,866NESTE.HE value decreased by -5011-0.5%EUR 17.065NESTE.HE unit share price decreased by -0.079999999999998-0.5%
TEN.MI (Tenaris SA) 60,150 EUR 1,054,430TEN.MI value increased by 105271.0%EUR 17.53TEN.MI unit share price increased by 0.1751.0%
ERF.PA (Eurofins Scientific SE) 17,819 EUR 1,052,390ERF.PA value decreased by -13543-1.3%EUR 59.06ERF.PA unit share price decreased by -0.76-1.3%
HEN.DE (Henkel AG & Co KGaA) 15,972 EUR 1,043,770HEN.DE value increased by 55900.5%EUR 65.35HEN.DE unit share price increased by 0.349999999999990.5%
LI.PA (Klepierre SA) 31,198 EUR 1,035,150LI.PA value decreased by -4367-0.4%EUR 33.18LI.PA unit share price decreased by -0.14-0.4%
OMV.VI (OMV AG) 21,112 EUR 1,002,820OMV.VI value increased by 46450.5%EUR 47.5OMV.VI unit share price increased by 0.220.5%
RNO.PA (Renault SA) 28,755 EUR 990,610RNO.PA value increased by 227172.3%EUR 34.45RNO.PA unit share price increased by 0.790000000000012.3%
EXO.AS (EXOR NV) 13,205 EUR 989,055EXO.AS value increased by 39620.4%EUR 74.9EXO.AS unit share price increased by 0.300000000000010.4%
TLX.DE (Talanx AG) 9,208 EUR 985,256TLX.DE value increased by 36830.4%EUR 107TLX.DE unit share price increased by 0.400000000000010.4%
RXL.PA (Rexel SA) 32,365 EUR 954,768RXL.PA value increased by 80920.9%EUR 29.5RXL.PA unit share price increased by 0.250.9%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 18,174 EUR 924,148REC.MI value decreased by -6361-0.7%EUR 50.85REC.MI unit share price decreased by -0.35-0.7%
BNR.DE (Brenntag SE) 18,871 EUR 902,034BNR.DE value increased by 135871.5%EUR 47.8BNR.DE unit share price increased by 0.721.5%
NEM.DE (Nemetschek SE) 8,982 EUR 894,158NEM.DE value increased by 112271.3%EUR 99.55NEM.DE unit share price increased by 1.251.3%
ORNBV.HE (Orion Oyj) 15,343 EUR 890,661ORNBV.HE value decreased by -20713-2.3%EUR 58.05ORNBV.HE unit share price decreased by -1.35-2.3%
GBLB.BR (Groupe Bruxelles Lambert NV) 11,409 EUR 877,923GBLB.BR value increased by 34230.4%EUR 76.95GBLB.BR unit share price increased by 0.30.4%
RED.MC (Redeia Corp SA) 56,012 EUR 858,664RED.MC value decreased by -14563-1.7%EUR 15.33RED.MC unit share price decreased by -0.26-1.7%
SRT3.DE (Sartorius AG) 3,797 EUR 857,742SRT3.DE value decreased by -21643-2.5%EUR 225.9SRT3.DE unit share price decreased by -5.7-2.5%
STERV.HE (Stora Enso Oyj) 84,075 EUR 847,056STERV.HE value increased by 42040.5%EUR 10.075STERV.HE unit share price increased by 0.0499999999999990.5%
EDEN.PA (Edenred SE) 37,438 EUR 845,724EDEN.PA value decreased by -28079-3.2%EUR 22.59EDEN.PA unit share price decreased by -0.75-3.2%
HAG.DE (Hensoldt AG) 9,441 EUR 844,497HAG.DE value decreased by -23603-2.7%EUR 89.45HAG.DE unit share price decreased by -2.5-2.7%
TIT.MI (Telecom Italia SpA/Milano) 1,701,056 EUR 830,626TIT.MI value decreased by -9355-1.1%EUR 0.4883TIT.MI unit share price decreased by -0.0055-1.1%
PAH3.DE (Porsche Automobil Holding SE) 23,465 EUR 826,672PAH3.DE value increased by 131401.6%EUR 35.23PAH3.DE unit share price increased by 0.561.6%
DIM.PA (Sartorius Stedim Biotech) 4,238 EUR 821,536DIM.PA value decreased by -27759-3.3%EUR 193.85DIM.PA unit share price decreased by -6.55-3.3%
KBX.DE (Knorr-Bremse AG) 10,239 EUR 820,656KBX.DE value increased by 87031.1%EUR 80.15KBX.DE unit share price increased by 0.850000000000011.1%
JDEP.AS (JDE Peet's NV) 25,479 EUR 804,117JDEP.AS value decreased by -2039-0.3%EUR 31.56JDEP.AS unit share price decreased by -0.080000000000002-0.3%
AM.PA (Dassault Aviation SA) 2,954 EUR 802,306AM.PA value decreased by -20678-2.5%EUR 271.6AM.PA unit share price decreased by -7-2.5%
ELI.BR (Elia Group SA/NV) 7,380 EUR 779,328ELI.BR value decreased by -10332-1.3%EUR 105.6ELI.BR unit share price decreased by -1.4-1.3%
P911.DE (Dr Ing hc F Porsche AG) 16,830 EUR 772,834P911.DE value increased by 212062.8%EUR 45.92P911.DE unit share price increased by 1.262.8%
ELISA.HE (Elisa Oyj) 20,374 EUR 763,210ELISA.HE value decreased by -408-0.1%EUR 37.46ELISA.HE unit share price decreased by -0.019999999999996-0.1%
IMCD.AS (IMCD NV) 8,565 EUR 760,401IMCD.AS value increased by 145612.0%EUR 88.78IMCD.AS unit share price increased by 1.72.0%
IPN.PA (Ipsen SA) 5,996 EUR 738,108IPN.PA value decreased by -5996-0.8%EUR 123.1IPN.PA unit share price decreased by -1-0.8%
SYENS.BR (Syensqo SA) 10,835 EUR 737,430SYENS.BR value decreased by -16253-2.2%EUR 68.06SYENS.BR unit share price decreased by -1.5-2.2%
LEG.DE (LEG Immobilien SE) 11,443 EUR 732,352LEG.DE value decreased by -4005-0.5%EUR 64LEG.DE unit share price decreased by -0.34999999999999-0.5%
ZAL.DE (Zalando SE) 32,187 EUR 729,036ZAL.DE value decreased by -6437-0.9%EUR 22.65ZAL.DE unit share price decreased by -0.2-0.9%
LHA.DE (Deutsche Lufthansa AG) 92,763 EUR 717,244LHA.DE value decreased by -3525-0.5%EUR 7.73201LHA.DE unit share price decreased by -0.038-0.5%
GET.PA (Getlink SE) 44,735 EUR 710,392GET.PA value decreased by -4921-0.7%EUR 15.88GET.PA unit share price decreased by -0.11-0.7%
EVD.DE (CTS Eventim AG & Co KGaA) 8,852 EUR 706,390EVD.DE value increased by 292124.3%EUR 79.8EVD.DE unit share price increased by 3.34.3%
BIM.PA (BioMerieux) 6,476 EUR 701,998BIM.PA value decreased by -5829-0.8%EUR 108.4BIM.PA unit share price decreased by -0.89999999999999-0.8%
ANA.MC (Acciona SA) 3,534 EUR 700,439ANA.MC value decreased by -3180-0.5%EUR 198.2ANA.MC unit share price decreased by -0.90000000000001-0.5%
VER.VI (Verbund AG) 10,231 EUR 693,150VER.VI value decreased by -12789-1.8%EUR 67.75VER.VI unit share price decreased by -1.25-1.8%
BMW3.DE (Bayerische Motoren Werke AG) 8,218 EUR 650,044BMW3.DE value increased by 361595.9%EUR 79.1BMW3.DE unit share price increased by 4.39995.9%
ADP.PA (Aeroports de Paris SA) 5,052 EUR 619,880ADP.PA value decreased by -506-0.1%EUR 122.7ADP.PA unit share price decreased by -0.099999999999994-0.1%
SW.PA (Sodexo SA) 12,555 EUR 588,578SW.PA value decreased by -7282-1.2%EUR 46.88SW.PA unit share price decreased by -0.58-1.2%
BMED.MI (Banca Mediolanum SpA) 33,612 EUR 586,529BMED.MI value decreased by -8067-1.4%EUR 17.45BMED.MI unit share price decreased by -0.24-1.4%
AMUN.PA (Amundi SA) 9,117 EUR 586,223AMUN.PA value decreased by -912-0.2%EUR 64.3AMUN.PA unit share price decreased by -0.10000000000001-0.2%
SOF.BR (Sofina SA) 2,310 EUR 557,634SOF.BR value decreased by -1386-0.2%EUR 241.4SOF.BR unit share price decreased by -0.59999999999999-0.2%
DHER.DE (Delivery Hero SE) 27,349 EUR 556,826DHER.DE value decreased by -11486-2.0%EUR 20.36DHER.DE unit share price decreased by -0.42-2.0%
EVK.DE (Evonik Industries AG) 38,886 EUR 551,403EVK.DE value decreased by -5056-0.9%EUR 14.18EVK.DE unit share price decreased by -0.13-0.9%
TEP.PA (Teleperformance SE) 8,473 EUR 531,765TEP.PA value increased by 150812.9%EUR 62.7599TEP.PA unit share price increased by 1.77982.9%
CPR.MI (Davide Campari-Milano NV) 88,549 EUR 528,638CPR.MI value increased by 10630.2%EUR 5.97001CPR.MI unit share price increased by 0.012010.2%
RAND.AS (Randstad NV) 15,480 EUR 520,747RAND.AS value increased by 89781.8%EUR 33.64RAND.AS unit share price increased by 0.581.8%
GFC.PA (Gecina SA) 6,522 EUR 519,803GFC.PA value decreased by -653-0.1%EUR 79.6999GFC.PA unit share price decreased by -0.1002-0.1%
BOL.PA (Bollore SE) 105,961 EUR 503,527EUR 4.752
LOTB.BR (Lotus Bakeries NV) 66 EUR 498,960LOTB.BR value increased by 85801.7%EUR 7560LOTB.BR unit share price increased by 1301.7%
DIE.BR (D'ieteren Group) 3,024 EUR 458,438DIE.BR value decreased by -10282-2.2%EUR 151.6DIE.BR unit share price decreased by -3.4-2.2%
CVC.AS (CVC Capital Partners PLC) 31,435 EUR 447,320CVC.AS value decreased by -6601-1.5%EUR 14.23CVC.AS unit share price decreased by -0.21-1.5%
RAA.DE (Rational AG) 710 EUR 438,780RAA.DE value decreased by -3550-0.8%EUR 618RAA.DE unit share price decreased by -5-0.8%
INW.MI (Infrastrutture Wireless Italiane SpA) 46,404 EUR 437,358INW.MI value increased by 4640.1%EUR 9.42501INW.MI unit share price increased by 0.00999999999999980.1%
AKE.PA (Arkema SA) 8,317 EUR 414,852AKE.PA value increased by 44911.1%EUR 49.88AKE.PA unit share price increased by 0.541.1%
COV.PA (Covivio SA/France) 7,463 EUR 408,972COV.PA value decreased by -1866-0.5%EUR 54.7999COV.PA unit share price decreased by -0.2501-0.5%
GRF.MC (Grifols SA) 36,239 EUR 389,388GRF.MC value decreased by -13046-3.2%EUR 10.745GRF.MC unit share price decreased by -0.36-3.2%
INPST.AS (InPost SA) 33,285 EUR 355,151INPST.AS value increased by 86542.5%EUR 10.67INPST.AS unit share price increased by 0.262.5%
NEXI.MI (Nexi SpA) 82,113 EUR 337,567NEXI.MI value decreased by -28985-7.9%EUR 4.11101NEXI.MI unit share price decreased by -0.35298-7.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-05

IE00B14X4N27 ETF holdings on 2025-11-04 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 58,610 EUR 53,803,980ASML.AS value decreased by -498185-0.9%EUR 918ASML.AS unit share price decreased by -8.5-0.9%
SAP.DE (SAP SE) 154,961 EUR 35,028,934SAP.DE value decreased by -433891-1.2%EUR 226.05SAP.DE unit share price decreased by -2.8-1.2%
SIE.DE (Siemens AG) 113,103 EUR 27,619,753SIE.DE value decreased by -339309-1.2%EUR 244.2SIE.DE unit share price decreased by -3-1.2%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 37,215 EUR 22,745,808MC.PA value decreased by -208404-0.9%EUR 611.2MC.PA unit share price decreased by -5.5999999999999-0.9%
ALV.DE (Allianz SE) 57,490 EUR 20,339,962ALV.DE value increased by 459920.2%EUR 353.8ALV.DE unit share price increased by 0.800000000000010.2%
NOVO-B.CO (Novo Nordisk A/S) 477,214 DKK 20,149,663NOVO-B.CO value decreased by -63340.0%DKK 42.2235NOVO-B.CO unit share price decreased by -0.0133000000000010.0%
SU.PA (Schneider Electric SE) 81,586 EUR 19,519,451SU.PA value decreased by -416088-2.1%EUR 239.25SU.PA unit share price decreased by -5.1-2.1%
SAN.MC (Banco Santander SA) 2,215,059 EUR 19,505,810SAN.MC value decreased by -90817-0.5%EUR 8.806SAN.MC unit share price decreased by -0.041-0.5%
AIR.PA (Airbus SE) 88,080 EUR 18,747,828AIR.PA value decreased by -114504-0.6%EUR 212.85AIR.PA unit share price decreased by -1.3-0.6%
IBE.MC (Iberdrola SA) 945,903 EUR 16,832,344IBE.MC value increased by 2459351.5%EUR 17.795IBE.MC unit share price increased by 0.261.5%
SAF.PA (Safran SA) 53,707 EUR 16,633,058SAF.PA value decreased by -32224-0.2%EUR 309.7SAF.PA unit share price decreased by -0.60000000000002-0.2%
TTE.PA (TotalEnergies SE) 305,511 EUR 16,375,390TTE.PA value decreased by -58047-0.4%EUR 53.6TTE.PA unit share price decreased by -0.19-0.4%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 853,959 EUR 14,978,441BBVA.MC value increased by 2049501.4%EUR 17.54BBVA.MC unit share price increased by 0.241.4%
AI.PA (Air Liquide SA) 85,688 EUR 14,472,703AI.PA value increased by 976840.7%EUR 168.9AI.PA unit share price increased by 1.140.7%
SAN.PA (Sanofi SA) 164,504 EUR 14,198,340SAN.PA value decreased by -103638-0.7%EUR 86.31SAN.PA unit share price decreased by -0.63-0.7%
EL.PA (EssilorLuxottica SA) 44,796 EUR 14,173,454EL.PA value decreased by -26878-0.2%EUR 316.4EL.PA unit share price decreased by -0.60000000000002-0.2%
DTE.DE (Deutsche Telekom AG) 517,190 EUR 13,767,598DTE.DE value decreased by -15516-0.1%EUR 26.62DTE.DE unit share price decreased by -0.029999999999998-0.1%
UCG.MI (UniCredit SpA) 209,188 EUR 13,442,421UCG.MI value decreased by -41840.0%EUR 64.26UCG.MI unit share price decreased by -0.0199999999999960.0%
OR.PA (L'Oreal SA) 35,629 EUR 12,970,737OR.PA value increased by 783830.6%EUR 364.05OR.PA unit share price increased by 2.20.6%
SPOT (Spotify Technology SA) 22,753 USD 12,465,444SPOT value decreased by -250925-2.0%USD 547.859SPOT unit share price decreased by -11.029-2.0%
ISP.MI (Intesa Sanpaolo SpA) 2,119,363 EUR 11,813,329ISP.MI value increased by 572220.5%EUR 5.574ISP.MI unit share price increased by 0.0270.5%
RHM.DE (Rheinmetall AG) 6,828 EUR 11,805,612RHM.DE value decreased by -303846-2.5%EUR 1729RHM.DE unit share price decreased by -44.5-2.5%
PRX.AS (Prosus NV) 195,789 EUR 11,698,393PRX.AS value decreased by -58736-0.5%EUR 59.75PRX.AS unit share price decreased by -0.3-0.5%
ENR.DE (Siemens Energy AG) 100,669 EUR 11,023,256ENR.DE value decreased by -50334-0.5%EUR 109.5ENR.DE unit share price decreased by -0.5-0.5%
ENEL.MI (Enel SpA) 1,205,050 EUR 10,793,633ENEL.MI value increased by 1723221.6%EUR 8.957ENEL.MI unit share price increased by 0.1431.6%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 19,445 EUR 10,441,965MUV2.DE value increased by 272230.3%EUR 537MUV2.DE unit share price increased by 1.40.3%
CS.PA (AXA SA) 264,859 EUR 10,030,210CS.PA value increased by 264860.3%EUR 37.87CS.PA unit share price increased by 0.0999999999999940.3%
BNP.PA (BNP Paribas SA) 150,794 EUR 9,952,404EUR 66
INGA.AS (ING Groep NV) 449,603 EUR 9,904,754INGA.AS value increased by 539520.5%EUR 22.03INGA.AS unit share price increased by 0.120.5%
RMS.PA (Hermes International SCA) 4,690 EUR 9,773,960RMS.PA value decreased by -150080-1.5%EUR 2084RMS.PA unit share price decreased by -32-1.5%
DBK.DE (Deutsche Bank AG) 274,223 EUR 8,648,993DBK.DE value increased by 356490.4%EUR 31.54DBK.DE unit share price increased by 0.130.4%
DG.PA (Vinci SA) 73,312 EUR 8,518,854DG.PA value increased by 549840.6%EUR 116.2DG.PA unit share price increased by 0.750.6%
ABI.BR (Anheuser-Busch InBev SA/NV) 146,448 EUR 7,922,837ABI.BR value increased by 1523062.0%EUR 54.1ABI.BR unit share price increased by 1.042.0%
BN.PA (Danone SA) 96,463 EUR 7,443,085BN.PA value increased by 424440.6%EUR 77.16BN.PA unit share price increased by 0.440.6%
IFX.DE (Infineon Technologies AG) 195,292 EUR 6,677,033IFX.DE value decreased by -82023-1.2%EUR 34.19IFX.DE unit share price decreased by -0.42-1.2%
ARGX.BR (Argenx SE) 9,040 EUR 6,635,360ARGX.BR value increased by 2187683.4%EUR 734ARGX.BR unit share price increased by 24.23.4%
RACE.MI (Ferrari NV) 18,675 EUR 6,549,323RACE.MI value increased by 2054253.2%EUR 350.7RACE.MI unit share price increased by 113.2%
DB1.DE (Deutsche Boerse AG) 27,899 EUR 6,107,091DB1.DE value decreased by -11160-0.2%EUR 218.9DB1.DE unit share price decreased by -0.40000000000001-0.2%
MBG.DE (Mercedes-Benz Group AG) 107,468 EUR 6,044,000MBG.DE value decreased by -114991-1.9%EUR 56.24MBG.DE unit share price decreased by -1.07-1.9%
GLE.PA (Societe Generale SA) 106,333 EUR 5,803,655GLE.PA value decreased by -19140-0.3%EUR 54.58GLE.PA unit share price decreased by -0.18-0.3%
LR.PA (Legrand SA) 38,859 EUR 5,737,531LR.PA value decreased by -99091-1.7%EUR 147.65LR.PA unit share price decreased by -2.55-1.7%
ENGI.PA (Engie SA) 269,046 EUR 5,601,538ENGI.PA value increased by 591901.1%EUR 20.82ENGI.PA unit share price increased by 0.221.1%
BAS.DE (BASF SE) 133,740 EUR 5,597,019BAS.DE value decreased by -144439-2.5%EUR 41.85BAS.DE unit share price decreased by -1.08-2.5%
DHL.DE (Deutsche Post AG) 142,229 EUR 5,562,576DHL.DE value decreased by -91027-1.6%EUR 39.11DHL.DE unit share price decreased by -0.64-1.6%
SGO.PA (Cie de Saint-Gobain SA) 66,545 EUR 5,435,396SGO.PA value decreased by -103810-1.9%EUR 81.68SGO.PA unit share price decreased by -1.56-1.9%
CABK.MC (CaixaBank SA) 589,530 EUR 5,411,885CABK.MC value increased by 365500.7%EUR 9.18CABK.MC unit share price increased by 0.0619999999999990.7%
EOAN.DE (E.ON SE) 336,084 EUR 5,330,292EOAN.DE value decreased by -10083-0.2%EUR 15.86EOAN.DE unit share price decreased by -0.030000000000001-0.2%
ADYEN.AS (Adyen NV) 3,736 EUR 5,273,738ADYEN.AS value decreased by -94894-1.8%EUR 1411.6ADYEN.AS unit share price decreased by -25.4-1.8%
ENI.MI (Eni SpA) 304,291 EUR 4,841,270ENI.MI value decreased by -12780-0.3%EUR 15.91ENI.MI unit share price decreased by -0.042-0.3%
AD.AS (Koninklijke Ahold Delhaize NV) 135,253 EUR 4,824,475AD.AS value increased by 446340.9%EUR 35.67AD.AS unit share price increased by 0.330.9%
NOKIA.HE (Nokia Oyj) 795,257 EUR 4,733,370NOKIA.HE value decreased by -159051-3.3%EUR 5.952NOKIA.HE unit share price decreased by -0.2-3.3%
AMS.MC (Amadeus IT Group SA) 67,310 EUR 4,438,421AMS.MC value decreased by -16155-0.4%EUR 65.94AMS.MC unit share price decreased by -0.24000000000001-0.4%
G.MI (Generali) 126,841 EUR 4,169,264G.MI value decreased by -49468-1.2%EUR 32.87G.MI unit share price decreased by -0.39-1.2%
EBS.VI (Erste Group Bank AG) 45,834 EUR 4,111,310EBS.VI value decreased by -2292-0.1%EUR 89.7EBS.VI unit share price decreased by -0.049999999999997-0.1%
UCB.BR (UCB SA) 18,897 EUR 4,108,208UCB.BR value decreased by -49132-1.2%EUR 217.4UCB.BR unit share price decreased by -2.6-1.2%
FER.MC (Ferrovial SE) 74,671 EUR 4,063,596FER.MC value increased by 403231.0%EUR 54.42FER.MC unit share price increased by 0.541.0%
RWE.DE (RWE AG) 95,430 EUR 4,051,958RWE.DE value decreased by -41035-1.0%EUR 42.46RWE.DE unit share price decreased by -0.43-1.0%
HEI.DE (Heidelberg Materials AG) 19,825 EUR 4,028,440HEI.DE value increased by 19820.0%EUR 203.2HEI.DE unit share price increased by 0.0999999999999940.0%
ADS.DE (adidas AG) 25,330 EUR 3,995,808ADS.DE value decreased by -111452-2.7%EUR 157.75ADS.DE unit share price decreased by -4.4-2.7%
ASM.AS (ASM International NV) 6,972 EUR 3,904,320ASM.AS value decreased by -22310-0.6%EUR 560ASM.AS unit share price decreased by -3.2-0.6%
BAYN.DE (Bayer AG) 145,274 EUR 3,886,806BAYN.DE value increased by 414031.1%EUR 26.755BAYN.DE unit share price increased by 0.2851.1%
WKL.AS (Wolters Kluwer NV) 35,953 EUR 3,846,971WKL.AS value increased by 359530.9%EUR 107WKL.AS unit share price increased by 10.9%
ORA.PA (Orange SA) 279,489 EUR 3,833,192ORA.PA value decreased by -39128-1.0%EUR 13.715ORA.PA unit share price decreased by -0.14-1.0%
CBK.DE (Commerzbank AG) 114,544 EUR 3,729,553CBK.DE value increased by 538361.5%EUR 32.56CBK.DE unit share price increased by 0.471.5%
UMG.AS (Universal Music Group NV) 162,040 EUR 3,645,900UMG.AS value increased by 226860.6%EUR 22.5UMG.AS unit share price increased by 0.140.6%
PRY.MI (Prysmian SpA) 41,465 EUR 3,607,455PRY.MI value decreased by -83759-2.3%EUR 87PRY.MI unit share price decreased by -2.02-2.3%
KBC.BR (KBC Group NV) 33,648 EUR 3,521,263KBC.BR value decreased by -10095-0.3%EUR 104.65KBC.BR unit share price decreased by -0.3-0.3%
SAMPO.HE (Sampo Oyj) 358,650 EUR 3,511,184SAMPO.HE value increased by 351481.0%EUR 9.79SAMPO.HE unit share price increased by 0.0979999999999991.0%
RYA.IR (Ryanair Holdings PLC) 128,030 EUR 3,467,052RYA.IR value decreased by -26887-0.8%EUR 27.08RYA.IR unit share price decreased by -0.21-0.8%
HO.PA (Thales SA) 13,945 EUR 3,444,415HO.PA value decreased by -34863-1.0%EUR 247HO.PA unit share price decreased by -2.5-1.0%
KER.PA (Kering SA) 11,072 EUR 3,351,494KER.PA value decreased by -21037-0.6%EUR 302.7KER.PA unit share price decreased by -1.9-0.6%
BMW.DE (Bayerische Motoren Werke AG) 41,547 EUR 3,336,224BMW.DE value decreased by -51518-1.5%EUR 80.3BMW.DE unit share price decreased by -1.24-1.5%
LDO.MI (Leonardo SpA) 60,685 EUR 3,096,149LDO.MI value decreased by -64326-2.0%EUR 51.02LDO.MI unit share price decreased by -1.06-2.0%
CAP.PA (Capgemini SE) 23,847 EUR 3,051,224CAP.PA value decreased by -41732-1.3%EUR 127.95CAP.PA unit share price decreased by -1.75-1.3%
FRE.DE (Fresenius SE & Co KGaA) 61,709 EUR 2,994,121FRE.DE value decreased by -46281-1.5%EUR 48.52FRE.DE unit share price decreased by -0.75-1.5%
AER (AerCap Holdings NV) 26,205 USD 2,984,889AER value increased by 61440.2%USD 113.905AER unit share price increased by 0.233999999999990.2%
KNEBV.HE (Kone Oyj) 51,130 EUR 2,978,834KNEBV.HE value increased by 368141.3%EUR 58.26KNEBV.HE unit share price increased by 0.721.3%
MTX.DE (MTU Aero Engines AG) 7,913 EUR 2,921,480MTX.DE value decreased by -31652-1.1%EUR 369.2MTX.DE unit share price decreased by -4-1.1%
HEIA.AS (Heineken NV) 42,616 EUR 2,916,639HEIA.AS value increased by 536961.9%EUR 68.44HEIA.AS unit share price increased by 1.261.9%
PUB.PA (Publicis Groupe SA) 34,066 EUR 2,894,247PUB.PA value decreased by -19759-0.7%EUR 84.96PUB.PA unit share price decreased by -0.58000000000001-0.7%
VNA.DE (Vonovia SE) 112,341 EUR 2,873,683VNA.DE value increased by 190980.7%EUR 25.58VNA.DE unit share price increased by 0.170.7%
A5G.IR (AIB Group PLC) 338,535 EUR 2,831,845A5G.IR value increased by 1184874.4%EUR 8.365A5G.IR unit share price increased by 0.354.4%
PHIA.AS (Koninklijke Philips NV) 114,394 EUR 2,806,085PHIA.AS value increased by 938033.5%EUR 24.53PHIA.AS unit share price increased by 0.823.5%
ML.PA (Cie Generale des Etablissements Michelin SCA) 99,427 EUR 2,790,916ML.PA value decreased by -2983-0.1%EUR 28.07ML.PA unit share price decreased by -0.030000000000001-0.1%
REP.MC (Repsol SA) 173,803 EUR 2,763,468REP.MC value decreased by -10428-0.4%EUR 15.9REP.MC unit share price decreased by -0.06-0.4%
VOW3.DE (Volkswagen AG) 30,066 EUR 2,741,418VOW3.DE value decreased by -33674-1.2%EUR 91.18VOW3.DE unit share price decreased by -1.12-1.2%
AENA.MC (Aena SME SA) 111,704 EUR 2,654,087AENA.MC value increased by 89360.3%EUR 23.76AENA.MC unit share price increased by 0.0800000000000020.3%
VIE.PA (Veolia Environnement SA) 91,455 EUR 2,626,588VIE.PA value increased by 91460.3%EUR 28.72VIE.PA unit share price increased by 0.0999999999999980.3%
STLAM.MI (Stellantis NV) 301,741 EUR 2,607,646STLAM.MI value decreased by -64271-2.4%EUR 8.642STLAM.MI unit share price decreased by -0.213-2.4%
RI.PA (Pernod Ricard SA) 30,049 EUR 2,509,692RI.PA value decreased by -24040-0.9%EUR 83.52RI.PA unit share price decreased by -0.8-0.9%
SHL.DE (Siemens Healthineers AG) 50,954 EUR 2,509,485SHL.DE value increased by 219110.9%EUR 49.25SHL.DE unit share price increased by 0.430.9%
SAB.MC (Banco de Sabadell SA) 745,966 EUR 2,457,212SAB.MC value increased by 134270.5%EUR 3.294SAB.MC unit share price increased by 0.0180.5%
ACA.PA (Credit Agricole SA) 155,697 EUR 2,435,101ACA.PA value increased by 116770.5%EUR 15.64ACA.PA unit share price increased by 0.0750000000000010.5%
DTG.DE (Daimler Truck Holding AG) 70,722 EUR 2,411,620DTG.DE value decreased by -5658-0.2%EUR 34.1DTG.DE unit share price decreased by -0.079999999999998-0.2%
DSY.PA (Dassault Systemes SE) 98,612 EUR 2,370,632DSY.PA value decreased by -31556-1.3%EUR 24.04DSY.PA unit share price decreased by -0.32-1.3%
NN.AS (NN Group NV) 39,431 EUR 2,363,494NN.AS value increased by 55200.2%EUR 59.94NN.AS unit share price increased by 0.140.2%
ABN.AS (ABN AMRO Bank NV) 86,720 EUR 2,290,275ABN.AS value increased by 208130.9%EUR 26.41ABN.AS unit share price increased by 0.240.9%
KPN.AS (Koninklijke KPN NV) 570,514 EUR 2,257,524KPN.AS value increased by 45640.2%EUR 3.957KPN.AS unit share price increased by 0.0080.2%
BPE.MI (BPER Banca SPA) 216,258 EUR 2,240,433BPE.MI value decreased by -19463-0.9%EUR 10.36BPE.MI unit share price decreased by -0.09-0.9%
MT.AS (ArcelorMittal SA) 69,087 EUR 2,238,419MT.AS value decreased by -42834-1.9%EUR 32.4MT.AS unit share price decreased by -0.62-1.9%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 293,014 EUR 2,226,906BMPS.MI value increased by 55670.3%EUR 7.6BMPS.MI unit share price increased by 0.0189999999999990.3%
HNR1.DE (Hannover Rueck SE) 8,962 EUR 2,224,368HNR1.DE value increased by 107540.5%EUR 248.2HNR1.DE unit share price increased by 1.20.5%
BAMI.MI (Banco BPM SpA) 171,101 EUR 2,156,728BAMI.MI value decreased by -5989-0.3%EUR 12.605BAMI.MI unit share price decreased by -0.035-0.3%
MRK.DE (Merck KGaA) 18,967 EUR 2,137,581MRK.DE value increased by 180190.9%EUR 112.7MRK.DE unit share price increased by 0.950.9%
WRT1V.HE (Wartsila OYJ Abp) 76,694 EUR 2,120,589WRT1V.HE value decreased by -70559-3.2%EUR 27.65WRT1V.HE unit share price decreased by -0.92-3.2%
STMPA.PA (STMicroelectronics NV) 101,516 EUR 2,110,010STMPA.PA value decreased by -54819-2.5%EUR 20.785STMPA.PA unit share price decreased by -0.54-2.5%
BIRG.IR (Bank of Ireland Group PLC) 143,326 EUR 2,090,410BIRG.IR value increased by 480142.4%EUR 14.585BIRG.IR unit share price increased by 0.3352.4%
TEF.MC (Telefonica SA) 554,938 EUR 2,069,364TEF.MC value decreased by -312430-13.1%EUR 3.729TEF.MC unit share price decreased by -0.563-13.1%
CLNX.MC (Cellnex Telecom SA) 74,451 EUR 1,991,564CLNX.MC value increased by 37220.2%EUR 26.75CLNX.MC unit share price increased by 0.0500000000000010.2%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 26,785 EUR 1,959,323ACS.MC value decreased by -5357-0.3%EUR 73.15ACS.MC unit share price decreased by -0.19999999999999-0.3%
DSFIR.AS (DSM-Firmenich AG) 27,200 EUR 1,889,856DSFIR.AS value decreased by -8704-0.5%EUR 69.48DSFIR.AS unit share price decreased by -0.31999999999999-0.5%
KRZ.IR (Kerry Group PLC) 23,803 EUR 1,887,578KRZ.IR value increased by 321341.7%EUR 79.3KRZ.IR unit share price increased by 1.351.7%
TRN.MI (Terna - Rete Elettrica Nazionale) 203,601 EUR 1,822,229TRN.MI value increased by 175101.0%EUR 8.95TRN.MI unit share price increased by 0.0859999999999991.0%
UPM.HE (UPM-Kymmene Oyj) 78,138 EUR 1,812,020UPM.HE value increased by 39070.2%EUR 23.19UPM.HE unit share price increased by 0.0500000000000010.2%
FBK.MI (FinecoBank Banca Fineco SpA) 88,867 EUR 1,796,002FBK.MI value increased by 186621.0%EUR 20.21FBK.MI unit share price increased by 0.211.1%
MONC.MI (Moncler SpA) 34,458 EUR 1,791,816MONC.MI value decreased by -23431-1.3%EUR 52MONC.MI unit share price decreased by -0.68-1.3%
HEN3.DE (Henkel AG & Co KGaA) 23,803 EUR 1,680,016HEN3.DE value increased by 123780.7%EUR 70.58HEN3.DE unit share price increased by 0.520.7%
SRG.MI (Snam SpA) 299,829 EUR 1,635,267SRG.MI value increased by 221871.4%EUR 5.454SRG.MI unit share price increased by 0.0741.4%
URW.PA (Unibail-Rodamco-Westfield) 17,626 EUR 1,586,693URW.PA value increased by 267921.7%EUR 90.02URW.PA unit share price increased by 1.521.7%
BESI.AS (BE Semiconductor Industries NV) 10,863 EUR 1,548,521BESI.AS value decreased by -35304-2.2%EUR 142.55BESI.AS unit share price decreased by -3.25-2.2%
ELE.MC (Endesa SA) 47,077 EUR 1,500,344ELE.MC value increased by 174181.2%EUR 31.87ELE.MC unit share price increased by 0.371.2%
ENX.PA (Euronext NV) 11,929 EUR 1,489,932ENX.PA value increased by 71570.5%EUR 124.9ENX.PA unit share price increased by 0.600000000000010.5%
KRX.IR (Kingspan Group PLC) 23,083 EUR 1,480,774KRX.IR value decreased by -6925-0.5%EUR 64.15KRX.IR unit share price decreased by -0.3-0.5%
AKZA.AS (Akzo Nobel NV) 26,231 EUR 1,476,281AKZA.AS value decreased by -14689-1.0%EUR 56.28AKZA.AS unit share price decreased by -0.56-1.0%
PST.MI (Poste Italiane SpA) 69,703 EUR 1,458,187PST.MI value increased by 13940.1%EUR 20.92PST.MI unit share price increased by 0.0200000000000030.1%
SY1.DE (Symrise AG) 19,501 EUR 1,390,811SY1.DE value increased by 23400.2%EUR 71.32SY1.DE unit share price increased by 0.119999999999990.2%
FME.DE (Fresenius Medical Care AG) 33,598 EUR 1,383,230FME.DE value decreased by -151191-9.9%EUR 41.17FME.DE unit share price decreased by -4.5-9.9%
BEI.DE (Beiersdorf AG) 14,731 EUR 1,367,626BEI.DE value increased by 197391.5%EUR 92.84BEI.DE unit share price increased by 1.341.5%
BVI.PA (Bureau Veritas SA) 47,243 EUR 1,361,543BVI.PA value increased by 132281.0%EUR 28.82BVI.PA unit share price increased by 0.281.0%
AC.PA (Accor SA) 30,010 EUR 1,344,148AC.PA value increased by 48020.4%EUR 44.79AC.PA unit share price increased by 0.160.4%
BKT.MC (Bankinter SA) 101,463 EUR 1,332,209EUR 13.13
ASRNL.AS (ASR Nederland NV) 22,940 EUR 1,330,520ASRNL.AS value decreased by -7341-0.5%EUR 58ASRNL.AS unit share price decreased by -0.32-0.5%
AGS.BR (Ageas SA/NV) 22,764 EUR 1,318,036AGS.BR value decreased by -5691-0.4%EUR 57.9AGS.BR unit share price decreased by -0.25-0.4%
METSO.HE (Metso Oyj) 93,870 EUR 1,300,100METSO.HE value decreased by -21590-1.6%EUR 13.85METSO.HE unit share price decreased by -0.23-1.6%
G1A.DE (GEA Group AG) 21,031 EUR 1,290,252G1A.DE value decreased by -5258-0.4%EUR 61.35G1A.DE unit share price decreased by -0.25-0.4%
AGN.AS (Aegon Ltd) 193,117 EUR 1,270,324AGN.AS value decreased by -6179-0.5%EUR 6.578AGN.AS unit share price decreased by -0.032-0.5%
QIA.DE (QIAGEN NV) 32,007 EUR 1,269,878QIA.DE value increased by 67220.5%EUR 39.675QIA.DE unit share price increased by 0.209999999999990.5%
EN.PA (Bouygues SA) 29,292 EUR 1,147,953EN.PA value decreased by -3223-0.3%EUR 39.19EN.PA unit share price decreased by -0.11-0.3%
FGR.PA (Eiffage SA) 10,615 EUR 1,145,359FGR.PA value increased by 53080.5%EUR 107.9FGR.PA unit share price increased by 0.50.5%
ALO.PA (Alstom SA) 53,464 EUR 1,138,249ALO.PA value increased by 21390.2%EUR 21.29ALO.PA unit share price increased by 0.0399999999999990.2%
CON.DE (Continental AG) 16,888 EUR 1,119,337CON.DE value decreased by -7093-0.6%EUR 66.28CON.DE unit share price decreased by -0.42-0.6%
CA.PA (Carrefour SA) 87,855 EUR 1,115,759CA.PA value decreased by -14935-1.3%EUR 12.7CA.PA unit share price decreased by -0.17-1.3%
HEIO.AS (Heineken Holding NV) 18,503 EUR 1,110,180HEIO.AS value increased by 212782.0%EUR 60HEIO.AS unit share price increased by 1.152.0%
G24.DE (Scout24 SE) 11,173 EUR 1,107,803G24.DE value decreased by -16201-1.4%EUR 99.15G24.DE unit share price decreased by -1.45-1.4%
NESTE.HE (Neste Oyj) 62,635 EUR 1,073,877NESTE.HE value decreased by -41026-3.7%EUR 17.145NESTE.HE unit share price decreased by -0.655-3.7%
ERF.PA (Eurofins Scientific SE) 17,819 EUR 1,065,933ERF.PA value decreased by -6414-0.6%EUR 59.82ERF.PA unit share price decreased by -0.36-0.6%
TEN.MI (Tenaris SA) 60,150 EUR 1,043,903TEN.MI value decreased by -18045-1.7%EUR 17.355TEN.MI unit share price decreased by -0.3-1.7%
LI.PA (Klepierre SA) 31,198 EUR 1,039,517LI.PA value increased by 43670.4%EUR 33.32LI.PA unit share price increased by 0.140.4%
HEN.DE (Henkel AG & Co KGaA) 15,972 EUR 1,038,180HEN.DE value increased by 63890.6%EUR 65HEN.DE unit share price increased by 0.400000000000010.6%
OMV.VI (OMV AG) 21,112 EUR 998,175OMV.VI value decreased by -19846-1.9%EUR 47.28OMV.VI unit share price decreased by -0.94-1.9%
EXO.AS (EXOR NV) 13,205 EUR 985,093EXO.AS value increased by 39610.4%EUR 74.6EXO.AS unit share price increased by 0.30.4%
TLX.DE (Talanx AG) 9,208 EUR 981,573TLX.DE value increased by 101291.0%EUR 106.6TLX.DE unit share price increased by 1.11.0%
RNO.PA (Renault SA) 28,755 EUR 967,893RNO.PA value decreased by -22717-2.3%EUR 33.66RNO.PA unit share price decreased by -0.79000000000001-2.3%
RXL.PA (Rexel SA) 32,365 EUR 946,676RXL.PA value decreased by -24274-2.5%EUR 29.25RXL.PA unit share price decreased by -0.75-2.5%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 18,174 EUR 930,509REC.MI value increased by 36350.4%EUR 51.2REC.MI unit share price increased by 0.20.4%
ORNBV.HE (Orion Oyj) 15,343 EUR 911,374ORNBV.HE value decreased by -9973-1.1%EUR 59.4ORNBV.HE unit share price decreased by -0.65-1.1%
BNR.DE (Brenntag SE) 18,871 EUR 888,447BNR.DE value decreased by -13587-1.5%EUR 47.08BNR.DE unit share price decreased by -0.72-1.5%
NEM.DE (Nemetschek SE) 8,982 EUR 882,931NEM.DE value decreased by -15269-1.7%EUR 98.3NEM.DE unit share price decreased by -1.7-1.7%
SRT3.DE (Sartorius AG) 3,797 EUR 879,385SRT3.DE value increased by 37970.4%EUR 231.6SRT3.DE unit share price increased by 10.4%
GBLB.BR (Groupe Bruxelles Lambert NV) 11,409 EUR 874,500GBLB.BR value decreased by -2852-0.3%EUR 76.65GBLB.BR unit share price decreased by -0.25-0.3%
EDEN.PA (Edenred SE) 37,438 EUR 873,803EDEN.PA value decreased by -81989-8.6%EUR 23.34EDEN.PA unit share price decreased by -2.19-8.6%
RED.MC (Redeia Corp SA) 56,012 EUR 873,227RED.MC value increased by 61610.7%EUR 15.59RED.MC unit share price increased by 0.110.7%
HAG.DE (Hensoldt AG) 9,441 EUR 868,100HAG.DE value decreased by -19826-2.2%EUR 91.95HAG.DE unit share price decreased by -2.1-2.2%
DIM.PA (Sartorius Stedim Biotech) 4,238 EUR 849,295EUR 200.4
STERV.HE (Stora Enso Oyj) 84,075 EUR 842,852STERV.HE value increased by 16820.2%EUR 10.025STERV.HE unit share price increased by 0.020.2%
TIT.MI (Telecom Italia SpA/Milano) 1,701,056 EUR 839,981TIT.MI value decreased by -9356-1.1%EUR 0.4938TIT.MI unit share price decreased by -0.0055-1.1%
AM.PA (Dassault Aviation SA) 2,954 EUR 822,984AM.PA value decreased by -18906-2.2%EUR 278.6AM.PA unit share price decreased by -6.4-2.2%
PAH3.DE (Porsche Automobil Holding SE) 23,465 EUR 813,532PAH3.DE value decreased by -9151-1.1%EUR 34.67PAH3.DE unit share price decreased by -0.39-1.1%
KBX.DE (Knorr-Bremse AG) 10,239 EUR 811,953KBX.DE value decreased by -11775-1.4%EUR 79.3KBX.DE unit share price decreased by -1.15-1.4%
JDEP.AS (JDE Peet's NV) 25,479 EUR 806,156JDEP.AS value increased by 25480.3%EUR 31.64JDEP.AS unit share price increased by 0.10.3%
ELI.BR (Elia Group SA/NV) 7,380 EUR 789,660ELI.BR value increased by 206642.7%EUR 107ELI.BR unit share price increased by 2.82.7%
ELISA.HE (Elisa Oyj) 20,374 EUR 763,618ELISA.HE value decreased by -4482-0.6%EUR 37.48ELISA.HE unit share price decreased by -0.22000000000001-0.6%
SYENS.BR (Syensqo SA) 10,835 EUR 753,683SYENS.BR value decreased by -25354-3.3%EUR 69.56SYENS.BR unit share price decreased by -2.34-3.3%
P911.DE (Dr Ing hc F Porsche AG) 16,830 EUR 751,628P911.DE value decreased by -19186-2.5%EUR 44.66P911.DE unit share price decreased by -1.14-2.5%
IMCD.AS (IMCD NV) 8,565 EUR 745,840IMCD.AS value decreased by -6852-0.9%EUR 87.08IMCD.AS unit share price decreased by -0.8-0.9%
IPN.PA (Ipsen SA) 5,996 EUR 744,104IPN.PA value increased by 95941.3%EUR 124.1IPN.PA unit share price increased by 1.61.3%
LEG.DE (LEG Immobilien SE) 11,443 EUR 736,357LEG.DE value increased by 11440.2%EUR 64.35LEG.DE unit share price increased by 0.0999999999999940.2%
ZAL.DE (Zalando SE) 32,187 EUR 735,473ZAL.DE value decreased by -19956-2.6%EUR 22.85ZAL.DE unit share price decreased by -0.62-2.6%
LHA.DE (Deutsche Lufthansa AG) 92,763 EUR 720,769LHA.DE value decreased by -24118-3.2%EUR 7.77001LHA.DE unit share price decreased by -0.25999-3.2%
GET.PA (Getlink SE) 44,735 EUR 715,313GET.PA value decreased by -894-0.1%EUR 15.99GET.PA unit share price decreased by -0.020000000000001-0.1%
BIM.PA (BioMerieux) 6,476 EUR 707,827BIM.PA value decreased by -10361-1.4%EUR 109.3BIM.PA unit share price decreased by -1.6-1.4%
VER.VI (Verbund AG) 10,231 EUR 705,939VER.VI value increased by 51150.7%EUR 69VER.VI unit share price increased by 0.50.7%
ANA.MC (Acciona SA) 3,534 EUR 703,619ANA.MC value increased by 169632.5%EUR 199.1ANA.MC unit share price increased by 4.82.5%
EVD.DE (CTS Eventim AG & Co KGaA) 8,852 EUR 677,178EVD.DE value decreased by -13278-1.9%EUR 76.5EVD.DE unit share price decreased by -1.5-1.9%
ADP.PA (Aeroports de Paris SA) 5,052 EUR 620,386ADP.PA value increased by 111151.8%EUR 122.8ADP.PA unit share price increased by 2.21.8%
BMW3.DE (Bayerische Motoren Werke AG) 8,218 EUR 613,885BMW3.DE value decreased by -7807-1.3%EUR 74.7001BMW3.DE unit share price decreased by -0.9499-1.3%
SW.PA (Sodexo SA) 12,555 EUR 595,860SW.PA value decreased by -3265-0.5%EUR 47.46SW.PA unit share price decreased by -0.26-0.5%
BMED.MI (Banca Mediolanum SpA) 33,612 EUR 594,596BMED.MI value increased by 23530.4%EUR 17.69BMED.MI unit share price increased by 0.070.4%
AMUN.PA (Amundi SA) 9,117 EUR 587,135AMUN.PA value decreased by -456-0.1%EUR 64.4AMUN.PA unit share price decreased by -0.049999999999997-0.1%
DHER.DE (Delivery Hero SE) 27,349 EUR 568,312DHER.DE value decreased by -9572-1.7%EUR 20.78DHER.DE unit share price decreased by -0.35-1.7%
SOF.BR (Sofina SA) 2,310 EUR 559,020SOF.BR value increased by 4620.1%EUR 242SOF.BR unit share price increased by 0.199999999999990.1%
EVK.DE (Evonik Industries AG) 38,886 EUR 556,459EVK.DE value decreased by -8555-1.5%EUR 14.31EVK.DE unit share price decreased by -0.22-1.5%
CPR.MI (Davide Campari-Milano NV) 88,549 EUR 527,575CPR.MI value increased by 61981.2%EUR 5.958CPR.MI unit share price increased by 0.069991.2%
GFC.PA (Gecina SA) 6,522 EUR 520,456GFC.PA value decreased by -1304-0.2%EUR 79.8001GFC.PA unit share price decreased by -0.1999-0.2%
TEP.PA (Teleperformance SE) 8,473 EUR 516,684TEP.PA value increased by 37290.7%EUR 60.9801TEP.PA unit share price increased by 0.44010.7%
RAND.AS (Randstad NV) 15,480 EUR 511,769RAND.AS value decreased by -9133-1.8%EUR 33.06RAND.AS unit share price decreased by -0.59-1.8%
BOL.PA (Bollore SE) 105,961 EUR 503,527BOL.PA value decreased by -4874-1.0%EUR 4.752BOL.PA unit share price decreased by -0.046-1.0%
LOTB.BR (Lotus Bakeries NV) 66 EUR 490,380LOTB.BR value decreased by -1320-0.3%EUR 7430LOTB.BR unit share price decreased by -20-0.3%
DIE.BR (D'ieteren Group) 3,024 EUR 468,720DIE.BR value decreased by -6955-1.5%EUR 155DIE.BR unit share price decreased by -2.3-1.5%
CVC.AS (CVC Capital Partners PLC) 31,435 EUR 453,921CVC.AS value decreased by -3458-0.8%EUR 14.44CVC.AS unit share price decreased by -0.11-0.8%
RAA.DE (Rational AG) 710 EUR 442,330RAA.DE value decreased by -12070-2.7%EUR 623RAA.DE unit share price decreased by -17-2.7%
INW.MI (Infrastrutture Wireless Italiane SpA) 46,404 EUR 436,894INW.MI value increased by 16240.4%EUR 9.41501INW.MI unit share price increased by 0.0350.4%
COV.PA (Covivio SA/France) 7,463 EUR 410,838COV.PA value increased by 14920.4%EUR 55.05COV.PA unit share price increased by 0.19990.4%
AKE.PA (Arkema SA) 8,317 EUR 410,361AKE.PA value decreased by -7152-1.7%EUR 49.34AKE.PA unit share price decreased by -0.86-1.7%
GRF.MC (Grifols SA) 36,239 EUR 402,434GRF.MC value decreased by -4530-1.1%EUR 11.105GRF.MC unit share price decreased by -0.125-1.1%
NEXI.MI (Nexi SpA) 82,113 EUR 366,552NEXI.MI value decreased by -3039-0.8%EUR 4.46399NEXI.MI unit share price decreased by -0.03701-0.8%
INPST.AS (InPost SA) 33,285 EUR 346,497INPST.AS value decreased by -5991-1.7%EUR 10.41INPST.AS unit share price decreased by -0.18-1.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-04

IE00B14X4N27 ETF holdings on 2025-11-03 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 58,610 EUR 54,302,165ASML.AS value increased by 4923240.9%EUR 926.5ASML.AS unit share price increased by 8.40.9%
SAP.DE (SAP SE) 154,961 EUR 35,462,825SAP.DE value increased by 6818292.0%EUR 228.85SAP.DE unit share price increased by 4.42.0%
SIE.DE (Siemens AG) 113,103 EUR 27,959,062SIE.DE value increased by 1866200.7%EUR 247.2SIE.DE unit share price increased by 1.650.7%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 37,215 EUR 22,954,212MC.PA value increased by 1749100.8%EUR 616.8MC.PA unit share price increased by 4.69999999999990.8%
ALV.DE (Allianz SE) 57,490 EUR 20,293,970ALV.DE value increased by 2759521.4%EUR 353ALV.DE unit share price increased by 4.81.4%
NOVO-B.CO (Novo Nordisk A/S) 477,214 DKK 20,155,997NOVO-B.CO value decreased by -35866-0.2%DKK 42.2368NOVO-B.CO unit share price decreased by -0.075199999999995-0.2%
SU.PA (Schneider Electric SE) 81,586 EUR 19,935,539SU.PA value decreased by -142776-0.7%EUR 244.35SU.PA unit share price decreased by -1.75-0.7%
SAN.MC (Banco Santander SA) 2,215,059 EUR 19,596,627SAN.MC value increased by 465160.2%EUR 8.847SAN.MC unit share price increased by 0.0209999999999990.2%
AIR.PA (Airbus SE) 88,080 EUR 18,862,332AIR.PA value increased by 660600.4%EUR 214.15AIR.PA unit share price increased by 0.750.4%
SAF.PA (Safran SA) 53,707 EUR 16,665,282SAF.PA value increased by 1288970.8%EUR 310.3SAF.PA unit share price increased by 2.40.8%
IBE.MC (Iberdrola SA) 945,903 EUR 16,586,409IBE.MC value decreased by -28377-0.2%EUR 17.535IBE.MC unit share price decreased by -0.030000000000001-0.2%
TTE.PA (TotalEnergies SE) 305,511 EUR 16,433,437TTE.PA value decreased by -48881-0.3%EUR 53.79TTE.PA unit share price decreased by -0.16-0.3%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 853,959 EUR 14,773,491BBVA.MC value decreased by -115284-0.8%EUR 17.3BBVA.MC unit share price decreased by -0.135-0.8%
AI.PA (Air Liquide SA) 85,688 EUR 14,375,019AI.PA value decreased by -13710-0.1%EUR 167.76AI.PA unit share price decreased by -0.16-0.1%
SAN.PA (Sanofi SA) 164,504 EUR 14,301,978SAN.PA value decreased by -108572-0.8%EUR 86.94SAN.PA unit share price decreased by -0.66-0.8%
EL.PA (EssilorLuxottica SA) 44,796 EUR 14,200,332EL.PA value decreased by -13439-0.1%EUR 317EL.PA unit share price decreased by -0.30000000000001-0.1%
DTE.DE (Deutsche Telekom AG) 517,190 EUR 13,783,114DTE.DE value decreased by -124125-0.9%EUR 26.65DTE.DE unit share price decreased by -0.24-0.9%
UCG.MI (UniCredit SpA) 209,188 EUR 13,446,605UCG.MI value increased by 522970.4%EUR 64.28UCG.MI unit share price increased by 0.250.4%
OR.PA (L'Oreal SA) 35,629 EUR 12,892,354OR.PA value decreased by -28503-0.2%EUR 361.85OR.PA unit share price decreased by -0.79999999999995-0.2%
SPOT (Spotify Technology SA) 22,753 USD 12,716,369SPOT value decreased by -202099-1.6%USD 558.888SPOT unit share price decreased by -8.8819999999999-1.6%
RHM.DE (Rheinmetall AG) 6,828 EUR 12,109,458RHM.DE value increased by 4916164.2%EUR 1773.5RHM.DE unit share price increased by 724.2%
PRX.AS (Prosus NV) 195,789 EUR 11,757,129PRX.AS value increased by 234940.2%EUR 60.05PRX.AS unit share price increased by 0.120.2%
ISP.MI (Intesa Sanpaolo SpA) 2,119,363 EUR 11,756,107ISP.MI value decreased by -61461-0.5%EUR 5.547ISP.MI unit share price decreased by -0.029-0.5%
ENR.DE (Siemens Energy AG) 100,669 EUR 11,073,590ENR.DE value increased by 2718062.5%EUR 110ENR.DE unit share price increased by 2.72.5%
ENEL.MI (Enel SpA) 1,205,050 EUR 10,621,311ENEL.MI value increased by 506120.5%EUR 8.814ENEL.MI unit share price increased by 0.0420.5%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 19,445 EUR 10,414,742MUV2.DE value decreased by -15556-0.1%EUR 535.6MUV2.DE unit share price decreased by -0.79999999999995-0.1%
CS.PA (AXA SA) 264,859 EUR 10,003,724CS.PA value increased by 370800.4%EUR 37.77CS.PA unit share price increased by 0.140.4%
BNP.PA (BNP Paribas SA) 150,794 EUR 9,952,404BNP.PA value decreased by -159842-1.6%EUR 66BNP.PA unit share price decreased by -1.06-1.6%
RMS.PA (Hermes International SCA) 4,690 EUR 9,924,040RMS.PA value decreased by -154770-1.5%EUR 2116RMS.PA unit share price decreased by -33-1.5%
INGA.AS (ING Groep NV) 449,603 EUR 9,850,802INGA.AS value increased by 854250.9%EUR 21.91INGA.AS unit share price increased by 0.190.9%
DBK.DE (Deutsche Bank AG) 274,223 EUR 8,613,344DBK.DE value increased by 1316271.6%EUR 31.41DBK.DE unit share price increased by 0.481.6%
DG.PA (Vinci SA) 73,312 EUR 8,463,870DG.PA value decreased by -32991-0.4%EUR 115.45DG.PA unit share price decreased by -0.45-0.4%
ABI.BR (Anheuser-Busch InBev SA/NV) 146,448 EUR 7,770,531ABI.BR value increased by 234320.3%EUR 53.06ABI.BR unit share price increased by 0.160.3%
BN.PA (Danone SA) 96,463 EUR 7,400,641BN.PA value increased by 38580.1%EUR 76.72BN.PA unit share price increased by 0.0399999999999920.1%
IFX.DE (Infineon Technologies AG) 195,292 EUR 6,759,056IFX.DE value increased by 566350.8%EUR 34.61IFX.DE unit share price increased by 0.290.8%
ARGX.BR (Argenx SE) 9,040 EUR 6,416,592ARGX.BR value increased by 379680.6%EUR 709.8ARGX.BR unit share price increased by 4.19999999999990.6%
RACE.MI (Ferrari NV) 18,675 EUR 6,343,898RACE.MI value decreased by -126990-2.0%EUR 339.7RACE.MI unit share price decreased by -6.8-2.0%
MBG.DE (Mercedes-Benz Group AG) 107,468 EUR 6,158,991MBG.DE value increased by 1182152.0%EUR 57.31MBG.DE unit share price increased by 1.12.0%
DB1.DE (Deutsche Boerse AG) 27,899 EUR 6,118,251DB1.DE value decreased by -5580-0.1%EUR 219.3DB1.DE unit share price decreased by -0.19999999999999-0.1%
LR.PA (Legrand SA) 38,859 EUR 5,836,622LR.PA value increased by 272010.5%EUR 150.2LR.PA unit share price increased by 0.699999999999990.5%
GLE.PA (Societe Generale SA) 106,333 EUR 5,822,795GLE.PA value decreased by -10633-0.2%EUR 54.76GLE.PA unit share price decreased by -0.1-0.2%
BAS.DE (BASF SE) 133,740 EUR 5,741,458BAS.DE value increased by 187230.3%EUR 42.93BAS.DE unit share price increased by 0.140.3%
DHL.DE (Deutsche Post AG) 142,229 EUR 5,653,603DHL.DE value decreased by -7111-0.1%EUR 39.75DHL.DE unit share price decreased by -0.049999999999997-0.1%
ENGI.PA (Engie SA) 269,046 EUR 5,542,348ENGI.PA value increased by 807141.5%EUR 20.6ENGI.PA unit share price increased by 0.31.5%
SGO.PA (Cie de Saint-Gobain SA) 66,545 EUR 5,539,206SGO.PA value decreased by -54567-1.0%EUR 83.24SGO.PA unit share price decreased by -0.82000000000001-1.0%
CABK.MC (CaixaBank SA) 589,530 EUR 5,375,335CABK.MC value decreased by -25939-0.5%EUR 9.118CABK.MC unit share price decreased by -0.044-0.5%
ADYEN.AS (Adyen NV) 3,736 EUR 5,368,632ADYEN.AS value decreased by -192778-3.5%EUR 1437ADYEN.AS unit share price decreased by -51.6-3.5%
EOAN.DE (E.ON SE) 336,084 EUR 5,340,375EOAN.DE value decreased by -84021-1.5%EUR 15.89EOAN.DE unit share price decreased by -0.25-1.5%
NOKIA.HE (Nokia Oyj) 795,257 EUR 4,892,421NOKIA.HE value increased by 2290344.9%EUR 6.152NOKIA.HE unit share price increased by 0.2884.9%
ENI.MI (Eni SpA) 304,291 EUR 4,854,050ENI.MI value increased by 24340.1%EUR 15.952ENI.MI unit share price increased by 0.00799999999999910.1%
AD.AS (Koninklijke Ahold Delhaize NV) 135,253 EUR 4,779,841AD.AS value decreased by -22993-0.5%EUR 35.34AD.AS unit share price decreased by -0.16999999999999-0.5%
AMS.MC (Amadeus IT Group SA) 67,310 EUR 4,454,576AMS.MC value decreased by -9423-0.2%EUR 66.18AMS.MC unit share price decreased by -0.13999999999999-0.2%
G.MI (Generali) 126,841 EUR 4,218,732G.MI value decreased by -11415-0.3%EUR 33.26G.MI unit share price decreased by -0.090000000000003-0.3%
UCB.BR (UCB SA) 18,897 EUR 4,157,340UCB.BR value decreased by -47243-1.1%EUR 220UCB.BR unit share price decreased by -2.5-1.1%
EBS.VI (Erste Group Bank AG) 45,834 EUR 4,113,602EUR 89.75
ADS.DE (adidas AG) 25,330 EUR 4,107,260ADS.DE value decreased by -41794-1.0%EUR 162.15ADS.DE unit share price decreased by -1.65-1.0%
RWE.DE (RWE AG) 95,430 EUR 4,092,993RWE.DE value increased by 219490.5%EUR 42.89RWE.DE unit share price increased by 0.230.5%
HEI.DE (Heidelberg Materials AG) 19,825 EUR 4,026,458EUR 203.1
FER.MC (Ferrovial SE) 74,671 EUR 4,023,273FER.MC value increased by 507761.3%EUR 53.88FER.MC unit share price increased by 0.681.3%
ASM.AS (ASM International NV) 6,972 EUR 3,926,630ASM.AS value increased by 83660.2%EUR 563.2ASM.AS unit share price increased by 1.20.2%
ORA.PA (Orange SA) 279,489 EUR 3,872,320ORA.PA value increased by 55900.1%EUR 13.855ORA.PA unit share price increased by 0.020.1%
BAYN.DE (Bayer AG) 145,274 EUR 3,845,403BAYN.DE value decreased by -69731-1.8%EUR 26.47BAYN.DE unit share price decreased by -0.48-1.8%
WKL.AS (Wolters Kluwer NV) 35,953 EUR 3,811,018WKL.AS value decreased by -8988-0.2%EUR 106WKL.AS unit share price decreased by -0.25-0.2%
PRY.MI (Prysmian SpA) 41,465 EUR 3,691,214PRY.MI value decreased by -33172-0.9%EUR 89.02PRY.MI unit share price decreased by -0.8-0.9%
CBK.DE (Commerzbank AG) 114,544 EUR 3,675,717CBK.DE value increased by 664361.8%EUR 32.09CBK.DE unit share price increased by 0.581.8%
UMG.AS (Universal Music Group NV) 162,040 EUR 3,623,214UMG.AS value decreased by -147457-3.9%EUR 22.36UMG.AS unit share price decreased by -0.91-3.9%
KBC.BR (KBC Group NV) 33,648 EUR 3,531,358KBC.BR value increased by 235540.7%EUR 104.95KBC.BR unit share price increased by 0.70.7%
RYA.IR (Ryanair Holdings PLC) 128,030 EUR 3,493,939RYA.IR value increased by 1331514.0%EUR 27.29RYA.IR unit share price increased by 1.044.0%
HO.PA (Thales SA) 13,945 EUR 3,479,278HO.PA value increased by 362571.1%EUR 249.5HO.PA unit share price increased by 2.61.1%
SAMPO.HE (Sampo Oyj) 358,650 EUR 3,476,036SAMPO.HE value increased by 86080.2%EUR 9.692SAMPO.HE unit share price increased by 0.0240000000000010.2%
BMW.DE (Bayerische Motoren Werke AG) 41,547 EUR 3,387,742BMW.DE value increased by 340681.0%EUR 81.54BMW.DE unit share price increased by 0.820000000000011.0%
KER.PA (Kering SA) 11,072 EUR 3,372,531KER.PA value decreased by -24359-0.7%EUR 304.6KER.PA unit share price decreased by -2.2-0.7%
LDO.MI (Leonardo SpA) 60,685 EUR 3,160,475LDO.MI value increased by 728222.4%EUR 52.08LDO.MI unit share price increased by 1.22.4%
CAP.PA (Capgemini SE) 23,847 EUR 3,092,956CAP.PA value decreased by -90619-2.8%EUR 129.7CAP.PA unit share price decreased by -3.8-2.8%
FRE.DE (Fresenius SE & Co KGaA) 61,709 EUR 3,040,402FRE.DE value decreased by -46282-1.5%EUR 49.27FRE.DE unit share price decreased by -0.75-1.5%
AER (AerCap Holdings NV) 26,205 USD 2,978,745AER value increased by 217710.7%USD 113.671AER unit share price increased by 0.8310.7%
MTX.DE (MTU Aero Engines AG) 7,913 EUR 2,953,132MTX.DE value decreased by -38773-1.3%EUR 373.2MTX.DE unit share price decreased by -4.9-1.3%
KNEBV.HE (Kone Oyj) 51,130 EUR 2,942,020KNEBV.HE value decreased by -19430-0.7%EUR 57.54KNEBV.HE unit share price decreased by -0.38-0.7%
PUB.PA (Publicis Groupe SA) 34,066 EUR 2,914,006PUB.PA value decreased by -42923-1.5%EUR 85.54PUB.PA unit share price decreased by -1.26-1.5%
HEIA.AS (Heineken NV) 42,616 EUR 2,862,943HEIA.AS value increased by 59660.2%EUR 67.18HEIA.AS unit share price increased by 0.140.2%
VNA.DE (Vonovia SE) 112,341 EUR 2,854,585VNA.DE value decreased by -71898-2.5%EUR 25.41VNA.DE unit share price decreased by -0.64-2.5%
ML.PA (Cie Generale des Etablissements Michelin SCA) 99,427 EUR 2,793,899ML.PA value increased by 407651.5%EUR 28.1ML.PA unit share price increased by 0.411.5%
VOW3.DE (Volkswagen AG) 30,066 EUR 2,775,092VOW3.DE value increased by 625372.3%EUR 92.3VOW3.DE unit share price increased by 2.082.3%
REP.MC (Repsol SA) 173,803 EUR 2,773,896REP.MC value increased by 147730.5%EUR 15.96REP.MC unit share price increased by 0.0850000000000010.5%
A5G.IR (AIB Group PLC) 338,535 EUR 2,713,358A5G.IR value increased by 101560.4%EUR 8.015A5G.IR unit share price increased by 0.030.4%
PHIA.AS (Koninklijke Philips NV) 114,394 EUR 2,712,282PHIA.AS value decreased by -3432-0.1%EUR 23.71PHIA.AS unit share price decreased by -0.029999999999998-0.1%
STLAM.MI (Stellantis NV) 301,741 EUR 2,671,917STLAM.MI value increased by 232340.9%EUR 8.855STLAM.MI unit share price increased by 0.0770.9%
AENA.MC (Aena SME SA) 111,704 EUR 2,645,151AENA.MC value increased by 145220.6%EUR 23.68AENA.MC unit share price increased by 0.130.6%
VIE.PA (Veolia Environnement SA) 91,455 EUR 2,617,442VIE.PA value decreased by -2744-0.1%EUR 28.62VIE.PA unit share price decreased by -0.029999999999998-0.1%
RI.PA (Pernod Ricard SA) 30,049 EUR 2,533,732RI.PA value decreased by -19231-0.8%EUR 84.32RI.PA unit share price decreased by -0.64-0.8%
SHL.DE (Siemens Healthineers AG) 50,954 EUR 2,487,574SHL.DE value increased by 127380.5%EUR 48.82SHL.DE unit share price increased by 0.250.5%
SAB.MC (Banco de Sabadell SA) 745,966 EUR 2,443,785SAB.MC value increased by 246171.0%EUR 3.276SAB.MC unit share price increased by 0.0331.0%
ACA.PA (Credit Agricole SA) 155,697 EUR 2,423,424ACA.PA value decreased by -11677-0.5%EUR 15.565ACA.PA unit share price decreased by -0.075000000000001-0.5%
DTG.DE (Daimler Truck Holding AG) 70,722 EUR 2,417,278DTG.DE value decreased by -37483-1.5%EUR 34.18DTG.DE unit share price decreased by -0.53-1.5%
DSY.PA (Dassault Systemes SE) 98,612 EUR 2,402,188DSY.PA value decreased by -26626-1.1%EUR 24.36DSY.PA unit share price decreased by -0.27-1.1%
TEF.MC (Telefonica SA) 554,938 EUR 2,381,794TEF.MC value decreased by -52719-2.2%EUR 4.292TEF.MC unit share price decreased by -0.095-2.2%
NN.AS (NN Group NV) 39,431 EUR 2,357,974NN.AS value increased by 165610.7%EUR 59.8NN.AS unit share price increased by 0.419999999999990.7%
MT.AS (ArcelorMittal SA) 69,087 EUR 2,281,253MT.AS value decreased by -9672-0.4%EUR 33.02MT.AS unit share price decreased by -0.13999999999999-0.4%
ABN.AS (ABN AMRO Bank NV) 86,720 EUR 2,269,462ABN.AS value increased by 225471.0%EUR 26.17ABN.AS unit share price increased by 0.261.0%
BPE.MI (BPER Banca SPA) 216,258 EUR 2,259,896BPE.MI value increased by 205440.9%EUR 10.45BPE.MI unit share price increased by 0.0949999999999990.9%
KPN.AS (Koninklijke KPN NV) 570,514 EUR 2,252,960KPN.AS value decreased by -39365-1.7%EUR 3.949KPN.AS unit share price decreased by -0.069-1.7%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 293,014 EUR 2,221,339BMPS.MI value decreased by -8790.0%EUR 7.581BMPS.MI unit share price decreased by -0.00299999999999920.0%
HNR1.DE (Hannover Rueck SE) 8,962 EUR 2,213,614HNR1.DE value decreased by -3585-0.2%EUR 247HNR1.DE unit share price decreased by -0.40000000000001-0.2%
WRT1V.HE (Wartsila OYJ Abp) 76,694 EUR 2,191,148WRT1V.HE value increased by 153390.7%EUR 28.57WRT1V.HE unit share price increased by 0.20.7%
STMPA.PA (STMicroelectronics NV) 101,516 EUR 2,164,829STMPA.PA value decreased by -1522-0.1%EUR 21.325STMPA.PA unit share price decreased by -0.015000000000001-0.1%
BAMI.MI (Banco BPM SpA) 171,101 EUR 2,162,717BAMI.MI value increased by 59890.3%EUR 12.64BAMI.MI unit share price increased by 0.0350.3%
MRK.DE (Merck KGaA) 18,967 EUR 2,119,562MRK.DE value decreased by -32244-1.5%EUR 111.75MRK.DE unit share price decreased by -1.7-1.5%
BIRG.IR (Bank of Ireland Group PLC) 143,326 EUR 2,042,396BIRG.IR value increased by 93170.5%EUR 14.25BIRG.IR unit share price increased by 0.0650.5%
CLNX.MC (Cellnex Telecom SA) 74,451 EUR 1,987,842CLNX.MC value decreased by -24569-1.2%EUR 26.7CLNX.MC unit share price decreased by -0.33-1.2%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 26,785 EUR 1,964,680ACS.MC value increased by 575883.0%EUR 73.35ACS.MC unit share price increased by 2.153.0%
DSFIR.AS (DSM-Firmenich AG) 27,200 EUR 1,898,560DSFIR.AS value decreased by -24480-1.3%EUR 69.8DSFIR.AS unit share price decreased by -0.90000000000001-1.3%
KRZ.IR (Kerry Group PLC) 23,803 EUR 1,855,444KRZ.IR value decreased by -27373-1.5%EUR 77.95KRZ.IR unit share price decreased by -1.15-1.5%
MONC.MI (Moncler SpA) 34,458 EUR 1,815,247MONC.MI value increased by 234311.3%EUR 52.68MONC.MI unit share price increased by 0.681.3%
UPM.HE (UPM-Kymmene Oyj) 78,138 EUR 1,808,113UPM.HE value decreased by -10940-0.6%EUR 23.14UPM.HE unit share price decreased by -0.14-0.6%
TRN.MI (Terna - Rete Elettrica Nazionale) 203,601 EUR 1,804,719TRN.MI value decreased by -4479-0.2%EUR 8.864TRN.MI unit share price decreased by -0.021999999999998-0.2%
FBK.MI (FinecoBank Banca Fineco SpA) 88,867 EUR 1,777,340FBK.MI value increased by 168851.0%EUR 20FBK.MI unit share price increased by 0.191.0%
HEN3.DE (Henkel AG & Co KGaA) 23,803 EUR 1,667,638HEN3.DE value decreased by -4761-0.3%EUR 70.06HEN3.DE unit share price decreased by -0.2-0.3%
SRG.MI (Snam SpA) 299,829 EUR 1,613,080SRG.MI value increased by 95950.6%EUR 5.38SRG.MI unit share price increased by 0.0320.6%
BESI.AS (BE Semiconductor Industries NV) 10,863 EUR 1,583,825BESI.AS value decreased by -19554-1.2%EUR 145.8BESI.AS unit share price decreased by -1.8-1.2%
URW.PA (Unibail-Rodamco-Westfield) 17,626 EUR 1,559,901URW.PA value decreased by -20094-1.3%EUR 88.5URW.PA unit share price decreased by -1.14-1.3%
FME.DE (Fresenius Medical Care AG) 33,598 EUR 1,534,421FME.DE value decreased by -29902-1.9%EUR 45.67FME.DE unit share price decreased by -0.89-1.9%
AKZA.AS (Akzo Nobel NV) 26,231 EUR 1,490,970AKZA.AS value decreased by -15739-1.0%EUR 56.84AKZA.AS unit share price decreased by -0.59999999999999-1.0%
KRX.IR (Kingspan Group PLC) 23,083 EUR 1,487,699KRX.IR value decreased by -10388-0.7%EUR 64.45KRX.IR unit share price decreased by -0.45-0.7%
ELE.MC (Endesa SA) 47,077 EUR 1,482,926ELE.MC value increased by 193021.3%EUR 31.5ELE.MC unit share price increased by 0.411.3%
ENX.PA (Euronext NV) 11,929 EUR 1,482,775ENX.PA value increased by 35790.2%EUR 124.3ENX.PA unit share price increased by 0.30.2%
PST.MI (Poste Italiane SpA) 69,703 EUR 1,456,793PST.MI value increased by 6970.0%EUR 20.9PST.MI unit share price increased by 0.0099999999999980.0%
SY1.DE (Symrise AG) 19,501 EUR 1,388,471SY1.DE value decreased by -11311-0.8%EUR 71.2SY1.DE unit share price decreased by -0.58-0.8%
BVI.PA (Bureau Veritas SA) 47,243 EUR 1,348,315BVI.PA value increased by 28340.2%EUR 28.54BVI.PA unit share price increased by 0.0599999999999990.2%
BEI.DE (Beiersdorf AG) 14,731 EUR 1,347,887BEI.DE value decreased by -3240-0.2%EUR 91.5BEI.DE unit share price decreased by -0.22-0.2%
AC.PA (Accor SA) 30,010 EUR 1,339,346AC.PA value increased by 144041.1%EUR 44.63AC.PA unit share price increased by 0.481.1%
ASRNL.AS (ASR Nederland NV) 22,940 EUR 1,337,861ASRNL.AS value increased by 96350.7%EUR 58.32ASRNL.AS unit share price increased by 0.420.7%
BKT.MC (Bankinter SA) 101,463 EUR 1,332,209BKT.MC value increased by 60880.5%EUR 13.13BKT.MC unit share price increased by 0.060.5%
AGS.BR (Ageas SA/NV) 22,764 EUR 1,323,727AGS.BR value increased by 170731.3%EUR 58.15AGS.BR unit share price increased by 0.751.3%
METSO.HE (Metso Oyj) 93,870 EUR 1,321,690METSO.HE value decreased by -12203-0.9%EUR 14.08METSO.HE unit share price decreased by -0.13-0.9%
G1A.DE (GEA Group AG) 21,031 EUR 1,295,510G1A.DE value decreased by -8412-0.6%EUR 61.6G1A.DE unit share price decreased by -0.4-0.6%
AGN.AS (Aegon Ltd) 193,117 EUR 1,276,503AGN.AS value increased by 7720.1%EUR 6.61AGN.AS unit share price increased by 0.00400000000000040.1%
QIA.DE (QIAGEN NV) 32,007 EUR 1,263,156QIA.DE value decreased by -41449-3.2%EUR 39.465QIA.DE unit share price decreased by -1.295-3.2%
EN.PA (Bouygues SA) 29,292 EUR 1,151,176EN.PA value increased by 49800.4%EUR 39.3EN.PA unit share price increased by 0.169999999999990.4%
FGR.PA (Eiffage SA) 10,615 EUR 1,140,051FGR.PA value increased by 74300.7%EUR 107.4FGR.PA unit share price increased by 0.70.7%
ALO.PA (Alstom SA) 53,464 EUR 1,136,110ALO.PA value decreased by -21386-1.8%EUR 21.25ALO.PA unit share price decreased by -0.4-1.8%
CA.PA (Carrefour SA) 87,855 EUR 1,130,694CA.PA value decreased by -15814-1.4%EUR 12.87CA.PA unit share price decreased by -0.18-1.4%
CON.DE (Continental AG) 16,888 EUR 1,126,430CON.DE value increased by 206041.9%EUR 66.7CON.DE unit share price increased by 1.221.9%
G24.DE (Scout24 SE) 11,173 EUR 1,124,004G24.DE value increased by 44690.4%EUR 100.6G24.DE unit share price increased by 0.399999999999990.4%
NESTE.HE (Neste Oyj) 62,635 EUR 1,114,903NESTE.HE value decreased by -9708-0.9%EUR 17.8NESTE.HE unit share price decreased by -0.155-0.9%
HEIO.AS (Heineken Holding NV) 18,503 EUR 1,088,902HEIO.AS value increased by 46260.4%EUR 58.85HEIO.AS unit share price increased by 0.250.4%
ERF.PA (Eurofins Scientific SE) 17,819 EUR 1,072,347ERF.PA value decreased by -17107-1.6%EUR 60.18ERF.PA unit share price decreased by -0.96-1.6%
TEN.MI (Tenaris SA) 60,150 EUR 1,061,948TEN.MI value increased by 222552.1%EUR 17.655TEN.MI unit share price increased by 0.372.1%
LI.PA (Klepierre SA) 31,198 EUR 1,035,150LI.PA value increased by 12480.1%EUR 33.18LI.PA unit share price increased by 0.0399999999999990.1%
HEN.DE (Henkel AG & Co KGaA) 15,972 EUR 1,031,791HEN.DE value decreased by -2396-0.2%EUR 64.6HEN.DE unit share price decreased by -0.15000000000001-0.2%
OMV.VI (OMV AG) 21,112 EUR 1,018,021OMV.VI value increased by 160451.6%EUR 48.22OMV.VI unit share price increased by 0.761.6%
RNO.PA (Renault SA) 28,755 EUR 990,610RNO.PA value increased by 215662.2%EUR 34.45RNO.PA unit share price increased by 0.752.2%
EXO.AS (EXOR NV) 13,205 EUR 981,132EXO.AS value decreased by -11884-1.2%EUR 74.3EXO.AS unit share price decreased by -0.90000000000001-1.2%
TLX.DE (Talanx AG) 9,208 EUR 971,444EUR 105.5
RXL.PA (Rexel SA) 32,365 EUR 970,950EUR 30
EDEN.PA (Edenred SE) 37,438 EUR 955,792EDEN.PA value increased by 224632.4%EUR 25.53EDEN.PA unit share price increased by 0.62.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 18,174 EUR 926,874REC.MI value decreased by -9087-1.0%EUR 51REC.MI unit share price decreased by -0.5-1.0%
ORNBV.HE (Orion Oyj) 15,343 EUR 921,347ORNBV.HE value decreased by -7672-0.8%EUR 60.05ORNBV.HE unit share price decreased by -0.5-0.8%
BNR.DE (Brenntag SE) 18,871 EUR 902,034BNR.DE value decreased by -6605-0.7%EUR 47.8BNR.DE unit share price decreased by -0.35-0.7%
NEM.DE (Nemetschek SE) 8,982 EUR 898,200EUR 100
HAG.DE (Hensoldt AG) 9,441 EUR 887,926HAG.DE value increased by 174662.0%EUR 94.05HAG.DE unit share price increased by 1.852.0%
GBLB.BR (Groupe Bruxelles Lambert NV) 11,409 EUR 877,352GBLB.BR value increased by 74160.9%EUR 76.9GBLB.BR unit share price increased by 0.650000000000010.9%
SRT3.DE (Sartorius AG) 3,797 EUR 875,588SRT3.DE value decreased by -28478-3.1%EUR 230.6SRT3.DE unit share price decreased by -7.5-3.1%
RED.MC (Redeia Corp SA) 56,012 EUR 867,066RED.MC value decreased by -7281-0.8%EUR 15.48RED.MC unit share price decreased by -0.13-0.8%
TIT.MI (Telecom Italia SpA/Milano) 1,701,056 EUR 849,337TIT.MI value decreased by -20243-2.3%EUR 0.4993TIT.MI unit share price decreased by -0.0119-2.3%
DIM.PA (Sartorius Stedim Biotech) 4,238 EUR 849,295DIM.PA value decreased by -28819-3.3%EUR 200.4DIM.PA unit share price decreased by -6.8-3.3%
AM.PA (Dassault Aviation SA) 2,954 EUR 841,890AM.PA value increased by 183152.2%EUR 285AM.PA unit share price increased by 6.22.2%
STERV.HE (Stora Enso Oyj) 84,075 EUR 841,170STERV.HE value decreased by -7988-0.9%EUR 10.005STERV.HE unit share price decreased by -0.094999999999999-0.9%
KBX.DE (Knorr-Bremse AG) 10,239 EUR 823,728KBX.DE value decreased by -1535-0.2%EUR 80.45KBX.DE unit share price decreased by -0.14999999999999-0.2%
PAH3.DE (Porsche Automobil Holding SE) 23,465 EUR 822,683PAH3.DE value increased by 140791.7%EUR 35.06PAH3.DE unit share price increased by 0.61.7%
JDEP.AS (JDE Peet's NV) 25,479 EUR 803,608JDEP.AS value decreased by -1019-0.1%EUR 31.54JDEP.AS unit share price decreased by -0.039999999999999-0.1%
SYENS.BR (Syensqo SA) 10,835 EUR 779,037SYENS.BR value increased by 28180.4%EUR 71.9SYENS.BR unit share price increased by 0.260000000000010.4%
P911.DE (Dr Ing hc F Porsche AG) 16,830 EUR 770,814P911.DE value increased by 58900.8%EUR 45.8P911.DE unit share price increased by 0.349999999999990.8%
ELI.BR (Elia Group SA/NV) 7,380 EUR 768,996ELI.BR value decreased by -2214-0.3%EUR 104.2ELI.BR unit share price decreased by -0.3-0.3%
ELISA.HE (Elisa Oyj) 20,374 EUR 768,100ELISA.HE value decreased by -11002-1.4%EUR 37.7ELISA.HE unit share price decreased by -0.54-1.4%
ZAL.DE (Zalando SE) 32,187 EUR 755,429ZAL.DE value decreased by -25428-3.3%EUR 23.47ZAL.DE unit share price decreased by -0.79-3.3%
IMCD.AS (IMCD NV) 8,565 EUR 752,692IMCD.AS value decreased by -17987-2.3%EUR 87.88IMCD.AS unit share price decreased by -2.1-2.3%
LHA.DE (Deutsche Lufthansa AG) 92,763 EUR 744,887LHA.DE value increased by 404455.7%EUR 8.03LHA.DE unit share price increased by 0.4365.7%
LEG.DE (LEG Immobilien SE) 11,443 EUR 735,213LEG.DE value decreased by -20597-2.7%EUR 64.25LEG.DE unit share price decreased by -1.8-2.7%
IPN.PA (Ipsen SA) 5,996 EUR 734,510IPN.PA value increased by 41970.6%EUR 122.5IPN.PA unit share price increased by 0.70.6%
BIM.PA (BioMerieux) 6,476 EUR 718,188BIM.PA value decreased by -4534-0.6%EUR 110.9BIM.PA unit share price decreased by -0.69999999999999-0.6%
GET.PA (Getlink SE) 44,735 EUR 716,207GET.PA value increased by 80521.1%EUR 16.01GET.PA unit share price increased by 0.181.1%
VER.VI (Verbund AG) 10,231 EUR 700,824VER.VI value increased by 158592.3%EUR 68.5VER.VI unit share price increased by 1.552.3%
EVD.DE (CTS Eventim AG & Co KGaA) 8,852 EUR 690,456EVD.DE value increased by 35410.5%EUR 78EVD.DE unit share price increased by 0.400000000000010.5%
ANA.MC (Acciona SA) 3,534 EUR 686,656ANA.MC value increased by 81281.2%EUR 194.3ANA.MC unit share price increased by 2.31.2%
BMW3.DE (Bayerische Motoren Werke AG) 8,218 EUR 621,692BMW3.DE value increased by 49310.8%EUR 75.65BMW3.DE unit share price increased by 0.600000000000010.8%
ADP.PA (Aeroports de Paris SA) 5,052 EUR 609,271ADP.PA value increased by 85881.4%EUR 120.6ADP.PA unit share price increased by 1.71.4%
SW.PA (Sodexo SA) 12,555 EUR 599,125SW.PA value decreased by -4017-0.7%EUR 47.72SW.PA unit share price decreased by -0.32-0.7%
BMED.MI (Banca Mediolanum SpA) 33,612 EUR 592,243BMED.MI value increased by 70581.2%EUR 17.62BMED.MI unit share price increased by 0.211.2%
AMUN.PA (Amundi SA) 9,117 EUR 587,591AMUN.PA value increased by 13680.2%EUR 64.45AMUN.PA unit share price increased by 0.150000000000010.2%
DHER.DE (Delivery Hero SE) 27,349 EUR 577,884DHER.DE value decreased by -23794-4.0%EUR 21.13DHER.DE unit share price decreased by -0.87-4.0%
EVK.DE (Evonik Industries AG) 38,886 EUR 565,014EUR 14.53
SOF.BR (Sofina SA) 2,310 EUR 558,558SOF.BR value increased by 78541.4%EUR 241.8SOF.BR unit share price increased by 3.41.4%
GFC.PA (Gecina SA) 6,522 EUR 521,760GFC.PA value decreased by -3587-0.7%EUR 80GFC.PA unit share price decreased by -0.55-0.7%
CPR.MI (Davide Campari-Milano NV) 88,549 EUR 521,377CPR.MI value decreased by -12928-2.4%EUR 5.88801CPR.MI unit share price decreased by -0.14599-2.4%
RAND.AS (Randstad NV) 15,480 EUR 520,902RAND.AS value decreased by -5263-1.0%EUR 33.65RAND.AS unit share price decreased by -0.34-1.0%
TEP.PA (Teleperformance SE) 8,473 EUR 512,955TEP.PA value decreased by -12032-2.3%EUR 60.54TEP.PA unit share price decreased by -1.42-2.3%
BOL.PA (Bollore SE) 105,961 EUR 508,401BOL.PA value decreased by -3391-0.7%EUR 4.798BOL.PA unit share price decreased by -0.032-0.7%
LOTB.BR (Lotus Bakeries NV) 66 EUR 491,700LOTB.BR value decreased by -7920-1.6%EUR 7450LOTB.BR unit share price decreased by -120-1.6%
DIE.BR (D'ieteren Group) 3,024 EUR 475,675DIE.BR value decreased by -3629-0.8%EUR 157.3DIE.BR unit share price decreased by -1.2-0.8%
CVC.AS (CVC Capital Partners PLC) 31,435 EUR 457,379CVC.AS value increased by 18860.4%EUR 14.55CVC.AS unit share price increased by 0.060.4%
RAA.DE (Rational AG) 710 EUR 454,400RAA.DE value increased by 31950.7%EUR 640RAA.DE unit share price increased by 4.50.7%
INW.MI (Infrastrutture Wireless Italiane SpA) 46,404 EUR 435,270INW.MI value decreased by -6728-1.5%EUR 9.38001INW.MI unit share price decreased by -0.14499-1.5%
AKE.PA (Arkema SA) 8,317 EUR 417,513AKE.PA value decreased by -10813-2.5%EUR 50.2AKE.PA unit share price decreased by -1.3001-2.5%
COV.PA (Covivio SA/France) 7,463 EUR 409,346COV.PA value decreased by -5597-1.3%EUR 54.8501COV.PA unit share price decreased by -0.7499-1.3%
GRF.MC (Grifols SA) 36,239 EUR 406,964GRF.MC value decreased by -1810.0%EUR 11.23GRF.MC unit share price decreased by -0.0049999999999990.0%
NEXI.MI (Nexi SpA) 82,113 EUR 369,591NEXI.MI value decreased by -5337-1.4%EUR 4.501NEXI.MI unit share price decreased by -0.065-1.4%
INPST.AS (InPost SA) 33,285 EUR 352,488INPST.AS value decreased by -10984-3.0%EUR 10.59INPST.AS unit share price decreased by -0.33-3.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-03

IE00B14X4N27 ETF holdings on 2025-10-31 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 58,610 EUR 53,809,841ASML.AS value decreased by -1137034-2.1%EUR 918.1ASML.AS unit share price decreased by -19.4-2.1%
SAP.DE (SAP SE) 154,961 EUR 34,780,996SAP.DE value decreased by -216946-0.6%EUR 224.45SAP.DE unit share price decreased by -1.4-0.6%
SIE.DE (Siemens AG) 113,103 EUR 27,772,442SIE.DE value decreased by -163999-0.6%EUR 245.55SIE.DE unit share price decreased by -1.45-0.6%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 37,215 EUR 22,779,302MC.PA value increased by 744300.3%EUR 612.1MC.PA unit share price increased by 20.3%
NOVO-B.CO (Novo Nordisk A/S) 477,214 DKK 20,191,863NOVO-B.CO value decreased by -432634-2.1%DKK 42.312NOVO-B.CO unit share price decreased by -0.9066-2.1%
SU.PA (Schneider Electric SE) 81,586 EUR 20,078,315SU.PA value decreased by -236599-1.2%EUR 246.1SU.PA unit share price decreased by -2.9-1.2%
ALV.DE (Allianz SE) 57,490 EUR 20,018,018ALV.DE value decreased by -454171-2.2%EUR 348.2ALV.DE unit share price decreased by -7.9-2.2%
SAN.MC (Banco Santander SA) 2,215,059 EUR 19,550,111SAN.MC value increased by 1683450.9%EUR 8.826SAN.MC unit share price increased by 0.0760000000000010.9%
AIR.PA (Airbus SE) 88,080 EUR 18,796,272AIR.PA value increased by 616560.3%EUR 213.4AIR.PA unit share price increased by 0.700000000000020.3%
IBE.MC (Iberdrola SA) 945,903 EUR 16,614,786IBE.MC value increased by 47290.0%EUR 17.565IBE.MC unit share price increased by 0.00500000000000260.0%
SAF.PA (Safran SA) 53,707 EUR 16,536,385SAF.PA value increased by 1342670.8%EUR 307.9SAF.PA unit share price increased by 2.50.8%
TTE.PA (TotalEnergies SE) 305,511 EUR 16,482,318TTE.PA value increased by 947080.6%EUR 53.95TTE.PA unit share price increased by 0.310.6%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 853,959 EUR 14,888,775BBVA.MC value increased by 1323630.9%EUR 17.435BBVA.MC unit share price increased by 0.1550.9%
SAN.PA (Sanofi SA) 164,504 EUR 14,410,550SAN.PA value decreased by -77317-0.5%EUR 87.6SAN.PA unit share price decreased by -0.47-0.5%
AI.PA (Air Liquide SA) 85,688 EUR 14,388,729AI.PA value decreased by -224503-1.5%EUR 167.92AI.PA unit share price decreased by -2.62-1.5%
EL.PA (EssilorLuxottica SA) 44,796 EUR 14,213,771EL.PA value decreased by -98551-0.7%EUR 317.3EL.PA unit share price decreased by -2.2-0.7%
DTE.DE (Deutsche Telekom AG) 517,190 EUR 13,907,239DTE.DE value decreased by -289627-2.0%EUR 26.89DTE.DE unit share price decreased by -0.56-2.0%
UCG.MI (UniCredit SpA) 209,188 EUR 13,394,308UCG.MI value increased by 1840861.4%EUR 64.03UCG.MI unit share price increased by 0.881.4%
OR.PA (L'Oreal SA) 35,629 EUR 12,920,857OR.PA value decreased by -167456-1.3%EUR 362.65OR.PA unit share price decreased by -4.7-1.3%
SPOT (Spotify Technology SA) 22,753 USD 12,918,468SPOT value decreased by -21820.0%USD 567.77SPOT unit share price decreased by -0.0960000000000040.0%
ISP.MI (Intesa Sanpaolo SpA) 2,119,363 EUR 11,817,568ISP.MI value decreased by -269159-2.2%EUR 5.576ISP.MI unit share price decreased by -0.127-2.2%
PRX.AS (Prosus NV) 195,789 EUR 11,733,635PRX.AS value decreased by -209494-1.8%EUR 59.93PRX.AS unit share price decreased by -1.07-1.8%
RHM.DE (Rheinmetall AG) 6,828 EUR 11,617,842RHM.DE value decreased by -23898-0.2%EUR 1701.5RHM.DE unit share price decreased by -3.5-0.2%
ENR.DE (Siemens Energy AG) 100,669 EUR 10,801,784ENR.DE value increased by 1208031.1%EUR 107.3ENR.DE unit share price increased by 1.21.1%
ENEL.MI (Enel SpA) 1,205,050 EUR 10,570,699ENEL.MI value decreased by -28921-0.3%EUR 8.772ENEL.MI unit share price decreased by -0.023999999999999-0.3%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 19,445 EUR 10,430,298MUV2.DE value decreased by -206117-1.9%EUR 536.4MUV2.DE unit share price decreased by -10.6-1.9%
BNP.PA (BNP Paribas SA) 150,794 EUR 10,112,246BNP.PA value increased by 889690.9%EUR 67.06BNP.PA unit share price increased by 0.590.9%
RMS.PA (Hermes International SCA) 4,690 EUR 10,078,810RMS.PA value decreased by -136010-1.3%EUR 2149RMS.PA unit share price decreased by -29-1.3%
CS.PA (AXA SA) 264,859 EUR 9,966,644CS.PA value decreased by -452909-4.3%EUR 37.63CS.PA unit share price decreased by -1.71-4.3%
INGA.AS (ING Groep NV) 449,603 EUR 9,765,377INGA.AS value decreased by -182089-1.8%EUR 21.72INGA.AS unit share price decreased by -0.405-1.8%
DG.PA (Vinci SA) 73,312 EUR 8,496,861DG.PA value decreased by -36656-0.4%EUR 115.9DG.PA unit share price decreased by -0.5-0.4%
DBK.DE (Deutsche Bank AG) 274,223 EUR 8,481,717DBK.DE value decreased by -56216-0.7%EUR 30.93DBK.DE unit share price decreased by -0.205-0.7%
ABI.BR (Anheuser-Busch InBev SA/NV) 146,448 EUR 7,747,099ABI.BR value increased by 1523062.0%EUR 52.9ABI.BR unit share price increased by 1.042.0%
BN.PA (Danone SA) 96,463 EUR 7,396,783BN.PA value decreased by -55948-0.8%EUR 76.68BN.PA unit share price decreased by -0.58-0.8%
IFX.DE (Infineon Technologies AG) 195,292 EUR 6,702,421IFX.DE value decreased by -20506-0.3%EUR 34.32IFX.DE unit share price decreased by -0.105-0.3%
RACE.MI (Ferrari NV) 18,675 EUR 6,470,888RACE.MI value increased by 896401.4%EUR 346.5RACE.MI unit share price increased by 4.81.4%
ARGX.BR (Argenx SE) 9,040 EUR 6,378,624ARGX.BR value increased by 289280.5%EUR 705.6ARGX.BR unit share price increased by 3.20.5%
DB1.DE (Deutsche Boerse AG) 27,899 EUR 6,123,831DB1.DE value decreased by -25109-0.4%EUR 219.5DB1.DE unit share price decreased by -0.90000000000001-0.4%
MBG.DE (Mercedes-Benz Group AG) 107,468 EUR 6,040,776MBG.DE value decreased by -23643-0.4%EUR 56.21MBG.DE unit share price decreased by -0.22-0.4%
GLE.PA (Societe Generale SA) 106,333 EUR 5,833,428GLE.PA value increased by 1977793.5%EUR 54.86GLE.PA unit share price increased by 1.863.5%
LR.PA (Legrand SA) 38,859 EUR 5,809,421LR.PA value increased by 369170.6%EUR 149.5LR.PA unit share price increased by 0.949999999999990.6%
BAS.DE (BASF SE) 133,740 EUR 5,722,735BAS.DE value decreased by -30760-0.5%EUR 42.79BAS.DE unit share price decreased by -0.23-0.5%
DHL.DE (Deutsche Post AG) 142,229 EUR 5,660,714DHL.DE value increased by 128000.2%EUR 39.8DHL.DE unit share price increased by 0.0899999999999960.2%
SGO.PA (Cie de Saint-Gobain SA) 66,545 EUR 5,593,773SGO.PA value decreased by -208951-3.6%EUR 84.06SGO.PA unit share price decreased by -3.14-3.6%
ADYEN.AS (Adyen NV) 3,736 EUR 5,561,410ADYEN.AS value decreased by -103860-1.8%EUR 1488.6ADYEN.AS unit share price decreased by -27.8-1.8%
ENGI.PA (Engie SA) 269,046 EUR 5,461,634ENGI.PA value decreased by -13452-0.2%EUR 20.3ENGI.PA unit share price decreased by -0.050000000000001-0.2%
EOAN.DE (E.ON SE) 336,084 EUR 5,424,396EOAN.DE value decreased by -60495-1.1%EUR 16.14EOAN.DE unit share price decreased by -0.18-1.1%
CABK.MC (CaixaBank SA) 589,530 EUR 5,401,274CABK.MC value increased by 742811.4%EUR 9.162CABK.MC unit share price increased by 0.1261.4%
ENI.MI (Eni SpA) 304,291 EUR 4,851,616ENI.MI value increased by 73030.2%EUR 15.944ENI.MI unit share price increased by 0.0240000000000010.2%
AD.AS (Koninklijke Ahold Delhaize NV) 135,253 EUR 4,802,834AD.AS value decreased by -48691-1.0%EUR 35.51AD.AS unit share price decreased by -0.36-1.0%
NOKIA.HE (Nokia Oyj) 795,257 EUR 4,663,387NOKIA.HE value decreased by -248120-5.1%EUR 5.864NOKIA.HE unit share price decreased by -0.312-5.1%
AMS.MC (Amadeus IT Group SA) 67,310 EUR 4,463,999AMS.MC value decreased by -12116-0.3%EUR 66.32AMS.MC unit share price decreased by -0.18000000000001-0.3%
G.MI (Generali) 126,841 EUR 4,230,147G.MI value decreased by -13953-0.3%EUR 33.35G.MI unit share price decreased by -0.11-0.3%
UCB.BR (UCB SA) 18,897 EUR 4,204,583UCB.BR value decreased by -285344-6.4%EUR 222.5UCB.BR unit share price decreased by -15.1-6.4%
ADS.DE (adidas AG) 25,330 EUR 4,149,054ADS.DE value decreased by -92455-2.2%EUR 163.8ADS.DE unit share price decreased by -3.65-2.2%
EBS.VI (Erste Group Bank AG) 45,834 EUR 4,113,602EBS.VI value increased by 2154205.5%EUR 89.75EBS.VI unit share price increased by 4.75.5%
RWE.DE (RWE AG) 95,430 EUR 4,071,044RWE.DE value decreased by -38172-0.9%EUR 42.66RWE.DE unit share price decreased by -0.40000000000001-0.9%
HEI.DE (Heidelberg Materials AG) 19,825 EUR 4,026,458HEI.DE value increased by 59480.1%EUR 203.1HEI.DE unit share price increased by 0.299999999999980.1%
FER.MC (Ferrovial SE) 74,671 EUR 3,972,497FER.MC value decreased by -79151-2.0%EUR 53.2FER.MC unit share price decreased by -1.06-2.0%
ASM.AS (ASM International NV) 6,972 EUR 3,918,264ASM.AS value decreased by -30677-0.8%EUR 562ASM.AS unit share price decreased by -4.4-0.8%
BAYN.DE (Bayer AG) 145,274 EUR 3,915,134BAYN.DE value increased by 116220.3%EUR 26.95BAYN.DE unit share price increased by 0.0799999999999980.3%
ORA.PA (Orange SA) 279,489 EUR 3,866,730ORA.PA value decreased by -5590-0.1%EUR 13.835ORA.PA unit share price decreased by -0.02-0.1%
WKL.AS (Wolters Kluwer NV) 35,953 EUR 3,820,006WKL.AS value increased by 377501.0%EUR 106.25WKL.AS unit share price increased by 1.051.0%
UMG.AS (Universal Music Group NV) 162,040 EUR 3,770,671UMG.AS value increased by 372691.0%EUR 23.27UMG.AS unit share price increased by 0.231.0%
PRY.MI (Prysmian SpA) 41,465 EUR 3,724,386PRY.MI value increased by 746372.0%EUR 89.82PRY.MI unit share price increased by 1.82.0%
CBK.DE (Commerzbank AG) 114,544 EUR 3,609,281CBK.DE value increased by 286360.8%EUR 31.51CBK.DE unit share price increased by 0.250.8%
KBC.BR (KBC Group NV) 33,648 EUR 3,507,804KBC.BR value increased by 555191.6%EUR 104.25KBC.BR unit share price increased by 1.651.6%
SAMPO.HE (Sampo Oyj) 358,650 EUR 3,467,428SAMPO.HE value decreased by -41604-1.2%EUR 9.668SAMPO.HE unit share price decreased by -0.116-1.2%
HO.PA (Thales SA) 13,945 EUR 3,443,021HO.PA value increased by 153400.4%EUR 246.9HO.PA unit share price increased by 1.10.4%
KER.PA (Kering SA) 11,072 EUR 3,396,890KER.PA value decreased by -69200-2.0%EUR 306.8KER.PA unit share price decreased by -6.25-2.0%
RYA.IR (Ryanair Holdings PLC) 128,030 EUR 3,360,788RYA.IR value increased by 332881.0%EUR 26.25RYA.IR unit share price increased by 0.261.0%
BMW.DE (Bayerische Motoren Werke AG) 41,547 EUR 3,353,674BMW.DE value decreased by -27421-0.8%EUR 80.72BMW.DE unit share price decreased by -0.66-0.8%
CAP.PA (Capgemini SE) 23,847 EUR 3,183,575CAP.PA value increased by 715412.3%EUR 133.5CAP.PA unit share price increased by 32.3%
LDO.MI (Leonardo SpA) 60,685 EUR 3,087,653LDO.MI value increased by 218470.7%EUR 50.88LDO.MI unit share price increased by 0.360.7%
FRE.DE (Fresenius SE & Co KGaA) 61,709 EUR 3,086,684FRE.DE value decreased by -20981-0.7%EUR 50.02FRE.DE unit share price decreased by -0.34-0.7%
MTX.DE (MTU Aero Engines AG) 7,913 EUR 2,991,905MTX.DE value decreased by -10287-0.3%EUR 378.1MTX.DE unit share price decreased by -1.3-0.3%
KNEBV.HE (Kone Oyj) 51,130 EUR 2,961,450KNEBV.HE value decreased by -15339-0.5%EUR 57.92KNEBV.HE unit share price decreased by -0.3-0.5%
AER (AerCap Holdings NV) 26,205 USD 2,956,974AER value increased by 24530.1%USD 112.84AER unit share price increased by 0.0940000000000080.1%
PUB.PA (Publicis Groupe SA) 34,066 EUR 2,956,929PUB.PA value increased by 109010.4%EUR 86.8PUB.PA unit share price increased by 0.319999999999990.4%
VNA.DE (Vonovia SE) 112,341 EUR 2,926,483VNA.DE value decreased by -52800-1.8%EUR 26.05VNA.DE unit share price decreased by -0.47-1.8%
HEIA.AS (Heineken NV) 42,616 EUR 2,856,977HEIA.AS value decreased by -2557-0.1%EUR 67.04HEIA.AS unit share price decreased by -0.059999999999988-0.1%
REP.MC (Repsol SA) 173,803 EUR 2,759,123REP.MC value decreased by -20856-0.8%EUR 15.875REP.MC unit share price decreased by -0.12-0.8%
ML.PA (Cie Generale des Etablissements Michelin SCA) 99,427 EUR 2,753,134ML.PA value decreased by -41759-1.5%EUR 27.69ML.PA unit share price decreased by -0.42-1.5%
PHIA.AS (Koninklijke Philips NV) 114,394 EUR 2,715,714PHIA.AS value increased by 11440.0%EUR 23.74PHIA.AS unit share price increased by 0.0099999999999980.0%
VOW3.DE (Volkswagen AG) 30,066 EUR 2,712,555VOW3.DE value decreased by -6010.0%EUR 90.22VOW3.DE unit share price decreased by -0.0199999999999960.0%
A5G.IR (AIB Group PLC) 338,535 EUR 2,703,202A5G.IR value increased by 406241.5%EUR 7.985A5G.IR unit share price increased by 0.121.5%
STLAM.MI (Stellantis NV) 301,741 EUR 2,648,683STLAM.MI value decreased by -20216-0.8%EUR 8.778STLAM.MI unit share price decreased by -0.067-0.8%
AENA.MC (Aena SME SA) 111,704 EUR 2,630,629AENA.MC value decreased by -29043-1.1%EUR 23.55AENA.MC unit share price decreased by -0.26-1.1%
VIE.PA (Veolia Environnement SA) 91,455 EUR 2,620,186VIE.PA value decreased by -54873-2.1%EUR 28.65VIE.PA unit share price decreased by -0.6-2.1%
RI.PA (Pernod Ricard SA) 30,049 EUR 2,552,963RI.PA value decreased by -7212-0.3%EUR 84.96RI.PA unit share price decreased by -0.24000000000001-0.3%
SHL.DE (Siemens Healthineers AG) 50,954 EUR 2,474,836SHL.DE value decreased by -7643-0.3%EUR 48.57SHL.DE unit share price decreased by -0.15-0.3%
DTG.DE (Daimler Truck Holding AG) 70,722 EUR 2,454,761DTG.DE value decreased by -4243-0.2%EUR 34.71DTG.DE unit share price decreased by -0.060000000000002-0.2%
ACA.PA (Credit Agricole SA) 155,697 EUR 2,435,101ACA.PA value increased by 241331.0%EUR 15.64ACA.PA unit share price increased by 0.1551.0%
TEF.MC (Telefonica SA) 554,938 EUR 2,434,513TEF.MC value decreased by -44950-1.8%EUR 4.387TEF.MC unit share price decreased by -0.081-1.8%
DSY.PA (Dassault Systemes SE) 98,612 EUR 2,428,814DSY.PA value increased by 78890.3%EUR 24.63DSY.PA unit share price increased by 0.0799999999999980.3%
SAB.MC (Banco de Sabadell SA) 745,966 EUR 2,419,168SAB.MC value increased by 276011.2%EUR 3.243SAB.MC unit share price increased by 0.0371.2%
NN.AS (NN Group NV) 39,431 EUR 2,341,413NN.AS value decreased by -22870-1.0%EUR 59.38NN.AS unit share price decreased by -0.58-1.0%
KPN.AS (Koninklijke KPN NV) 570,514 EUR 2,292,325KPN.AS value decreased by -10840-0.5%EUR 4.018KPN.AS unit share price decreased by -0.019-0.5%
MT.AS (ArcelorMittal SA) 69,087 EUR 2,290,925MT.AS value decreased by -17272-0.7%EUR 33.16MT.AS unit share price decreased by -0.25-0.7%
ABN.AS (ABN AMRO Bank NV) 86,720 EUR 2,246,915ABN.AS value increased by 43360.2%EUR 25.91ABN.AS unit share price increased by 0.0500000000000010.2%
BPE.MI (BPER Banca SPA) 216,258 EUR 2,239,352BPE.MI value increased by 108130.5%EUR 10.355BPE.MI unit share price increased by 0.0500000000000010.5%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 293,014 EUR 2,222,218BMPS.MI value decreased by -4688-0.2%EUR 7.584BMPS.MI unit share price decreased by -0.016-0.2%
HNR1.DE (Hannover Rueck SE) 8,962 EUR 2,217,199HNR1.DE value decreased by -43017-1.9%EUR 247.4HNR1.DE unit share price decreased by -4.8-1.9%
WRT1V.HE (Wartsila OYJ Abp) 76,694 EUR 2,175,809WRT1V.HE value increased by 283771.3%EUR 28.37WRT1V.HE unit share price increased by 0.371.3%
STMPA.PA (STMicroelectronics NV) 101,516 EUR 2,166,351STMPA.PA value decreased by -4061-0.2%EUR 21.34STMPA.PA unit share price decreased by -0.039999999999999-0.2%
BAMI.MI (Banco BPM SpA) 171,101 EUR 2,156,728BAMI.MI value increased by 128320.6%EUR 12.605BAMI.MI unit share price increased by 0.0750000000000010.6%
MRK.DE (Merck KGaA) 18,967 EUR 2,151,806MRK.DE value increased by 170700.8%EUR 113.45MRK.DE unit share price increased by 0.900000000000010.8%
BIRG.IR (Bank of Ireland Group PLC) 143,326 EUR 2,033,079BIRG.IR value increased by 28660.1%EUR 14.185BIRG.IR unit share price increased by 0.0200000000000010.1%
CLNX.MC (Cellnex Telecom SA) 74,451 EUR 2,012,411CLNX.MC value decreased by -23079-1.1%EUR 27.03CLNX.MC unit share price decreased by -0.31-1.1%
DSFIR.AS (DSM-Firmenich AG) 27,200 EUR 1,923,040DSFIR.AS value decreased by -34272-1.8%EUR 70.7DSFIR.AS unit share price decreased by -1.26-1.8%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 26,785 EUR 1,907,092ACS.MC value decreased by -37499-1.9%EUR 71.2ACS.MC unit share price decreased by -1.4-1.9%
KRZ.IR (Kerry Group PLC) 23,803 EUR 1,882,817KRZ.IR value decreased by -27374-1.4%EUR 79.1KRZ.IR unit share price decreased by -1.15-1.4%
UPM.HE (UPM-Kymmene Oyj) 78,138 EUR 1,819,053UPM.HE value increased by 179721.0%EUR 23.28UPM.HE unit share price increased by 0.231.0%
TRN.MI (Terna - Rete Elettrica Nazionale) 203,601 EUR 1,809,198TRN.MI value decreased by -9773-0.5%EUR 8.886TRN.MI unit share price decreased by -0.048-0.5%
MONC.MI (Moncler SpA) 34,458 EUR 1,791,816MONC.MI value decreased by -7581-0.4%EUR 52MONC.MI unit share price decreased by -0.22-0.4%
FBK.MI (FinecoBank Banca Fineco SpA) 88,867 EUR 1,760,455FBK.MI value decreased by -9776-0.6%EUR 19.81FBK.MI unit share price decreased by -0.11-0.6%
HEN3.DE (Henkel AG & Co KGaA) 23,803 EUR 1,672,399HEN3.DE value decreased by -13806-0.8%EUR 70.26HEN3.DE unit share price decreased by -0.58-0.8%
SRG.MI (Snam SpA) 299,829 EUR 1,603,485SRG.MI value decreased by -10195-0.6%EUR 5.348SRG.MI unit share price decreased by -0.034-0.6%
BESI.AS (BE Semiconductor Industries NV) 10,863 EUR 1,603,379BESI.AS value increased by 59750.4%EUR 147.6BESI.AS unit share price increased by 0.549999999999980.4%
URW.PA (Unibail-Rodamco-Westfield) 17,626 EUR 1,579,995URW.PA value decreased by -7755-0.5%EUR 89.64URW.PA unit share price decreased by -0.44-0.5%
FME.DE (Fresenius Medical Care AG) 33,598 EUR 1,564,323FME.DE value decreased by -1680-0.1%EUR 46.56FME.DE unit share price decreased by -0.049999999999997-0.1%
AKZA.AS (Akzo Nobel NV) 26,231 EUR 1,506,709AKZA.AS value decreased by -23608-1.5%EUR 57.44AKZA.AS unit share price decreased by -0.90000000000001-1.5%
KRX.IR (Kingspan Group PLC) 23,083 EUR 1,498,087KRX.IR value decreased by -34624-2.3%EUR 64.9KRX.IR unit share price decreased by -1.5-2.3%
ENX.PA (Euronext NV) 11,929 EUR 1,479,196ENX.PA value increased by 23860.2%EUR 124ENX.PA unit share price increased by 0.20.2%
ELE.MC (Endesa SA) 47,077 EUR 1,463,624ELE.MC value decreased by -7061-0.5%EUR 31.09ELE.MC unit share price decreased by -0.15-0.5%
PST.MI (Poste Italiane SpA) 69,703 EUR 1,456,096PST.MI value decreased by -2091-0.1%EUR 20.89PST.MI unit share price decreased by -0.030000000000001-0.1%
SY1.DE (Symrise AG) 19,501 EUR 1,399,782SY1.DE value decreased by -32371-2.3%EUR 71.78SY1.DE unit share price decreased by -1.66-2.3%
BEI.DE (Beiersdorf AG) 14,731 EUR 1,351,127BEI.DE value decreased by -3830-0.3%EUR 91.72BEI.DE unit share price decreased by -0.26000000000001-0.3%
BVI.PA (Bureau Veritas SA) 47,243 EUR 1,345,481BVI.PA value increased by 113390.8%EUR 28.48BVI.PA unit share price increased by 0.240.8%
METSO.HE (Metso Oyj) 93,870 EUR 1,333,893METSO.HE value decreased by -938-0.1%EUR 14.21METSO.HE unit share price decreased by -0.0099999999999998-0.1%
ASRNL.AS (ASR Nederland NV) 22,940 EUR 1,328,226ASRNL.AS value decreased by -12846-1.0%EUR 57.9ASRNL.AS unit share price decreased by -0.56-1.0%
BKT.MC (Bankinter SA) 101,463 EUR 1,326,121BKT.MC value increased by 50730.4%EUR 13.07BKT.MC unit share price increased by 0.0500000000000010.4%
AC.PA (Accor SA) 30,010 EUR 1,324,942AC.PA value decreased by -18306-1.4%EUR 44.15AC.PA unit share price decreased by -0.61-1.4%
AGS.BR (Ageas SA/NV) 22,764 EUR 1,306,654AGS.BR value decreased by -12520-0.9%EUR 57.4AGS.BR unit share price decreased by -0.55-0.9%
QIA.DE (QIAGEN NV) 32,007 EUR 1,304,605QIA.DE value increased by 116820.9%EUR 40.76QIA.DE unit share price increased by 0.364999999999990.9%
G1A.DE (GEA Group AG) 21,031 EUR 1,303,922G1A.DE value increased by 31550.2%EUR 62G1A.DE unit share price increased by 0.150.2%
AGN.AS (Aegon Ltd) 193,117 EUR 1,275,731AGN.AS value decreased by -3476-0.3%EUR 6.606AGN.AS unit share price decreased by -0.018-0.3%
ALO.PA (Alstom SA) 53,464 EUR 1,157,496ALO.PA value decreased by -6950-0.6%EUR 21.65ALO.PA unit share price decreased by -0.13-0.6%
CA.PA (Carrefour SA) 87,855 EUR 1,146,508CA.PA value decreased by -3953-0.3%EUR 13.05CA.PA unit share price decreased by -0.045-0.3%
EN.PA (Bouygues SA) 29,292 EUR 1,146,196EN.PA value decreased by -13767-1.2%EUR 39.13EN.PA unit share price decreased by -0.47-1.2%
FGR.PA (Eiffage SA) 10,615 EUR 1,132,621FGR.PA value increased by 5310.0%EUR 106.7FGR.PA unit share price increased by 0.0499999999999970.0%
NESTE.HE (Neste Oyj) 62,635 EUR 1,124,611NESTE.HE value decreased by -40400-3.5%EUR 17.955NESTE.HE unit share price decreased by -0.645-3.5%
G24.DE (Scout24 SE) 11,173 EUR 1,119,535G24.DE value decreased by -12290-1.1%EUR 100.2G24.DE unit share price decreased by -1.1-1.1%
CON.DE (Continental AG) 16,888 EUR 1,105,826CON.DE value decreased by -3380.0%EUR 65.48CON.DE unit share price decreased by -0.0199999999999960.0%
ERF.PA (Eurofins Scientific SE) 17,819 EUR 1,089,454ERF.PA value increased by 92660.9%EUR 61.14ERF.PA unit share price increased by 0.520.9%
HEIO.AS (Heineken Holding NV) 18,503 EUR 1,084,276HEIO.AS value decreased by -3700-0.3%EUR 58.6HEIO.AS unit share price decreased by -0.2-0.3%
TEN.MI (Tenaris SA) 60,150 EUR 1,039,693TEN.MI value decreased by -902-0.1%EUR 17.285TEN.MI unit share price decreased by -0.015000000000001-0.1%
HEN.DE (Henkel AG & Co KGaA) 15,972 EUR 1,034,187HEN.DE value decreased by -7986-0.8%EUR 64.75HEN.DE unit share price decreased by -0.5-0.8%
LI.PA (Klepierre SA) 31,198 EUR 1,033,902LI.PA value decreased by -2496-0.2%EUR 33.14LI.PA unit share price decreased by -0.079999999999998-0.2%
OMV.VI (OMV AG) 21,112 EUR 1,001,976EUR 47.46
EXO.AS (EXOR NV) 13,205 EUR 993,016EXO.AS value decreased by -1981-0.2%EUR 75.2EXO.AS unit share price decreased by -0.14999999999999-0.2%
TLX.DE (Talanx AG) 9,208 EUR 971,444TLX.DE value decreased by -19337-2.0%EUR 105.5TLX.DE unit share price decreased by -2.1-2.0%
RXL.PA (Rexel SA) 32,365 EUR 970,950RXL.PA value increased by 19420.2%EUR 30RXL.PA unit share price increased by 0.0599999999999990.2%
RNO.PA (Renault SA) 28,755 EUR 969,044RNO.PA value increased by 175411.8%EUR 33.7RNO.PA unit share price increased by 0.611.8%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 18,174 EUR 935,961REC.MI value decreased by -909-0.1%EUR 51.5REC.MI unit share price decreased by -0.049999999999997-0.1%
EDEN.PA (Edenred SE) 37,438 EUR 933,329EDEN.PA value decreased by -38936-4.0%EUR 24.93EDEN.PA unit share price decreased by -1.04-4.0%
ORNBV.HE (Orion Oyj) 15,343 EUR 929,019ORNBV.HE value decreased by -12274-1.3%EUR 60.55ORNBV.HE unit share price decreased by -0.8-1.3%
BNR.DE (Brenntag SE) 18,871 EUR 908,639BNR.DE value decreased by -5284-0.6%EUR 48.15BNR.DE unit share price decreased by -0.28-0.6%
SRT3.DE (Sartorius AG) 3,797 EUR 904,066SRT3.DE value increased by 53160.6%EUR 238.1SRT3.DE unit share price increased by 1.40.6%
NEM.DE (Nemetschek SE) 8,982 EUR 898,200NEM.DE value decreased by -12575-1.4%EUR 100NEM.DE unit share price decreased by -1.4-1.4%
DIM.PA (Sartorius Stedim Biotech) 4,238 EUR 878,114DIM.PA value increased by 16960.2%EUR 207.2DIM.PA unit share price increased by 0.399999999999980.2%
RED.MC (Redeia Corp SA) 56,012 EUR 874,347RED.MC value decreased by -36408-4.0%EUR 15.61RED.MC unit share price decreased by -0.65-4.0%
HAG.DE (Hensoldt AG) 9,441 EUR 870,460HAG.DE value increased by 37760.4%EUR 92.2HAG.DE unit share price increased by 0.400000000000010.4%
GBLB.BR (Groupe Bruxelles Lambert NV) 11,409 EUR 869,936GBLB.BR value decreased by -15973-1.8%EUR 76.25GBLB.BR unit share price decreased by -1.4-1.8%
TIT.MI (Telecom Italia SpA/Milano) 1,701,056 EUR 869,580TIT.MI value decreased by -20753-2.3%EUR 0.5112TIT.MI unit share price decreased by -0.0122-2.3%
STERV.HE (Stora Enso Oyj) 84,075 EUR 849,158STERV.HE value increased by 90811.1%EUR 10.1STERV.HE unit share price increased by 0.108011.1%
KBX.DE (Knorr-Bremse AG) 10,239 EUR 825,263KBX.DE value decreased by -1024-0.1%EUR 80.6KBX.DE unit share price decreased by -0.10000000000001-0.1%
AM.PA (Dassault Aviation SA) 2,954 EUR 823,575AM.PA value increased by 171332.1%EUR 278.8AM.PA unit share price increased by 5.82.1%
PAH3.DE (Porsche Automobil Holding SE) 23,465 EUR 808,604PAH3.DE value decreased by -5162-0.6%EUR 34.46PAH3.DE unit share price decreased by -0.22-0.6%
JDEP.AS (JDE Peet's NV) 25,479 EUR 804,627JDEP.AS value decreased by -3057-0.4%EUR 31.58JDEP.AS unit share price decreased by -0.12-0.4%
ZAL.DE (Zalando SE) 32,187 EUR 780,857ZAL.DE value decreased by -11909-1.5%EUR 24.26ZAL.DE unit share price decreased by -0.37-1.5%
ELISA.HE (Elisa Oyj) 20,374 EUR 779,102ELISA.HE value decreased by -1630-0.2%EUR 38.24ELISA.HE unit share price decreased by -0.079999999999998-0.2%
SYENS.BR (Syensqo SA) 10,835 EUR 776,219SYENS.BR value increased by 283873.8%EUR 71.64SYENS.BR unit share price increased by 2.623.8%
ELI.BR (Elia Group SA/NV) 7,380 EUR 771,210ELI.BR value decreased by -14022-1.8%EUR 104.5ELI.BR unit share price decreased by -1.9-1.8%
IMCD.AS (IMCD NV) 8,565 EUR 770,679IMCD.AS value decreased by -2055-0.3%EUR 89.98IMCD.AS unit share price decreased by -0.23999999999999-0.3%
P911.DE (Dr Ing hc F Porsche AG) 16,830 EUR 764,924P911.DE value decreased by -18344-2.3%EUR 45.45P911.DE unit share price decreased by -1.09-2.3%
LEG.DE (LEG Immobilien SE) 11,443 EUR 755,810LEG.DE value decreased by -12587-1.6%EUR 66.05LEG.DE unit share price decreased by -1.1-1.6%
IPN.PA (Ipsen SA) 5,996 EUR 730,313IPN.PA value decreased by -2998-0.4%EUR 121.8IPN.PA unit share price decreased by -0.5-0.4%
BIM.PA (BioMerieux) 6,476 EUR 722,722BIM.PA value increased by 58290.8%EUR 111.6BIM.PA unit share price increased by 0.899999999999990.8%
GET.PA (Getlink SE) 44,735 EUR 708,155GET.PA value decreased by -1789-0.3%EUR 15.83GET.PA unit share price decreased by -0.039999999999999-0.3%
LHA.DE (Deutsche Lufthansa AG) 92,763 EUR 704,442LHA.DE value increased by 126161.8%EUR 7.594LHA.DE unit share price increased by 0.136011.8%
EVD.DE (CTS Eventim AG & Co KGaA) 8,852 EUR 686,915EVD.DE value decreased by -5754-0.8%EUR 77.6EVD.DE unit share price decreased by -0.65000000000001-0.8%
VER.VI (Verbund AG) 10,231 EUR 684,965VER.VI value decreased by -7162-1.0%EUR 66.95VER.VI unit share price decreased by -0.7-1.0%
ANA.MC (Acciona SA) 3,534 EUR 678,528ANA.MC value decreased by -8835-1.3%EUR 192ANA.MC unit share price decreased by -2.5-1.3%
BMW3.DE (Bayerische Motoren Werke AG) 8,218 EUR 616,761BMW3.DE value decreased by -5342-0.9%EUR 75.05BMW3.DE unit share price decreased by -0.65010000000001-0.9%
SW.PA (Sodexo SA) 12,555 EUR 603,142SW.PA value decreased by -5776-0.9%EUR 48.04SW.PA unit share price decreased by -0.46-0.9%
DHER.DE (Delivery Hero SE) 27,349 EUR 601,678DHER.DE value decreased by -17503-2.8%EUR 22DHER.DE unit share price decreased by -0.64-2.8%
ADP.PA (Aeroports de Paris SA) 5,052 EUR 600,683ADP.PA value increased by 20210.3%EUR 118.9ADP.PA unit share price increased by 0.400000000000010.3%
AMUN.PA (Amundi SA) 9,117 EUR 586,223AMUN.PA value decreased by -1824-0.3%EUR 64.3AMUN.PA unit share price decreased by -0.20010000000001-0.3%
BMED.MI (Banca Mediolanum SpA) 33,612 EUR 585,185BMED.MI value increased by 13450.2%EUR 17.41BMED.MI unit share price increased by 0.0399999999999990.2%
EVK.DE (Evonik Industries AG) 38,886 EUR 565,014EVK.DE value decreased by -7777-1.4%EUR 14.53EVK.DE unit share price decreased by -0.2-1.4%
SOF.BR (Sofina SA) 2,310 EUR 550,704SOF.BR value decreased by -4620-0.8%EUR 238.4SOF.BR unit share price decreased by -2-0.8%
CPR.MI (Davide Campari-Milano NV) 88,549 EUR 534,305CPR.MI value decreased by -531-0.1%EUR 6.034CPR.MI unit share price decreased by -0.0060000000000002-0.1%
RAND.AS (Randstad NV) 15,480 EUR 526,165RAND.AS value decreased by -1550.0%EUR 33.99RAND.AS unit share price decreased by -0.0099999999999980.0%
GFC.PA (Gecina SA) 6,522 EUR 525,347GFC.PA value decreased by -4239-0.8%EUR 80.55GFC.PA unit share price decreased by -0.6499-0.8%
TEP.PA (Teleperformance SE) 8,473 EUR 524,987TEP.PA value increased by 1690.0%EUR 61.96TEP.PA unit share price increased by 0.0200000000000030.0%
BOL.PA (Bollore SE) 105,961 EUR 511,792BOL.PA value increased by 36030.7%EUR 4.83BOL.PA unit share price increased by 0.0340.7%
LOTB.BR (Lotus Bakeries NV) 66 EUR 499,620LOTB.BR value decreased by -4620-0.9%EUR 7570LOTB.BR unit share price decreased by -70-0.9%
DIE.BR (D'ieteren Group) 3,024 EUR 479,304DIE.BR value increased by 39310.8%EUR 158.5DIE.BR unit share price increased by 1.30.8%
CVC.AS (CVC Capital Partners PLC) 31,435 EUR 455,493CVC.AS value decreased by -4401-1.0%EUR 14.49CVC.AS unit share price decreased by -0.14-1.0%
RAA.DE (Rational AG) 710 EUR 451,205RAA.DE value increased by 49701.1%EUR 635.5RAA.DE unit share price increased by 71.1%
INW.MI (Infrastrutture Wireless Italiane SpA) 46,404 EUR 441,998INW.MI value decreased by -928-0.2%EUR 9.525INW.MI unit share price decreased by -0.02-0.2%
AKE.PA (Arkema SA) 8,317 EUR 428,326AKE.PA value decreased by -1663-0.4%EUR 51.5001AKE.PA unit share price decreased by -0.1999-0.4%
COV.PA (Covivio SA/France) 7,463 EUR 414,943COV.PA value decreased by -3731-0.9%EUR 55.6COV.PA unit share price decreased by -0.5-0.9%
GRF.MC (Grifols SA) 36,239 EUR 407,145GRF.MC value decreased by -4349-1.1%EUR 11.235GRF.MC unit share price decreased by -0.12-1.1%
NEXI.MI (Nexi SpA) 82,113 EUR 374,928NEXI.MI value decreased by -2874-0.8%EUR 4.566NEXI.MI unit share price decreased by -0.035-0.8%
INPST.AS (InPost SA) 33,285 EUR 363,472INPST.AS value increased by 53251.5%EUR 10.92INPST.AS unit share price increased by 0.161.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-31

IE00B14X4N27 ETF holdings on 2025-10-30 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 58,610 EUR 54,946,875ASML.AS value increased by 10608412.0%EUR 937.5ASML.AS unit share price increased by 18.12.0%
SAP.DE (SAP SE) 154,961 EUR 34,997,942SAP.DE value increased by 2401900.7%EUR 225.85SAP.DE unit share price increased by 1.550.7%
SIE.DE (Siemens AG) 113,103 EUR 27,936,441SIE.DE value increased by 1413790.5%EUR 247SIE.DE unit share price increased by 1.250.5%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 37,215 EUR 22,704,872MC.PA value decreased by -323770-1.4%EUR 610.1MC.PA unit share price decreased by -8.6999999999999-1.4%
NOVO-B.CO (Novo Nordisk A/S) 477,214 DKK 20,624,497NOVO-B.CO value decreased by -770495-3.6%DKK 43.2186NOVO-B.CO unit share price decreased by -1.6145-3.6%
ALV.DE (Allianz SE) 57,490 EUR 20,472,189ALV.DE value increased by 1034820.5%EUR 356.1ALV.DE unit share price increased by 1.80.5%
SU.PA (Schneider Electric SE) 81,586 EUR 20,314,914SU.PA value decreased by -685322-3.3%EUR 249SU.PA unit share price decreased by -8.4-3.3%
SAN.MC (Banco Santander SA) 2,215,059 EUR 19,381,766SAN.MC value decreased by -509464-2.6%EUR 8.75SAN.MC unit share price decreased by -0.23-2.6%
AIR.PA (Airbus SE) 88,080 EUR 18,734,616AIR.PA value increased by 3787442.1%EUR 212.7AIR.PA unit share price increased by 4.32.1%
IBE.MC (Iberdrola SA) 945,903 EUR 16,610,057IBE.MC value decreased by -66213-0.4%EUR 17.56IBE.MC unit share price decreased by -0.07-0.4%
SAF.PA (Safran SA) 53,707 EUR 16,402,118SAF.PA value increased by 966730.6%EUR 305.4SAF.PA unit share price increased by 1.80.6%
TTE.PA (TotalEnergies SE) 305,511 EUR 16,387,610TTE.PA value decreased by -152756-0.9%EUR 53.64TTE.PA unit share price decreased by -0.5-0.9%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 853,959 EUR 14,756,412BBVA.MC value decreased by -256187-1.7%EUR 17.28BBVA.MC unit share price decreased by -0.3-1.7%
AI.PA (Air Liquide SA) 85,688 EUR 14,613,232AI.PA value increased by 788330.5%EUR 170.54AI.PA unit share price increased by 0.919999999999990.5%
SAN.PA (Sanofi SA) 164,504 EUR 14,487,867SAN.PA value increased by 246750.2%EUR 88.07SAN.PA unit share price increased by 0.149999999999990.2%
EL.PA (EssilorLuxottica SA) 44,796 EUR 14,312,322EL.PA value increased by 537550.4%EUR 319.5EL.PA unit share price increased by 1.20.4%
DTE.DE (Deutsche Telekom AG) 517,190 EUR 14,196,866DTE.DE value decreased by -356861-2.5%EUR 27.45DTE.DE unit share price decreased by -0.69-2.5%
UCG.MI (UniCredit SpA) 209,188 EUR 13,210,222UCG.MI value decreased by -108778-0.8%EUR 63.15UCG.MI unit share price decreased by -0.52-0.8%
OR.PA (L'Oreal SA) 35,629 EUR 13,088,313OR.PA value decreased by -33848-0.3%EUR 367.35OR.PA unit share price decreased by -0.94999999999999-0.3%
SPOT (Spotify Technology SA) 22,753 USD 12,920,650SPOT value decreased by -64595-0.5%USD 567.866SPOT unit share price decreased by -2.8390000000001-0.5%
ISP.MI (Intesa Sanpaolo SpA) 2,119,363 EUR 12,086,727ISP.MI value increased by 657000.5%EUR 5.703ISP.MI unit share price increased by 0.0310000000000010.5%
PRX.AS (Prosus NV) 195,789 EUR 11,943,129PRX.AS value decreased by -90063-0.7%EUR 61PRX.AS unit share price decreased by -0.46-0.7%
RHM.DE (Rheinmetall AG) 6,828 EUR 11,641,740RHM.DE value decreased by -177528-1.5%EUR 1705RHM.DE unit share price decreased by -26-1.5%
ENR.DE (Siemens Energy AG) 100,669 EUR 10,680,981ENR.DE value decreased by -75502-0.7%EUR 106.1ENR.DE unit share price decreased by -0.75-0.7%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 19,445 EUR 10,636,415MUV2.DE value increased by 155560.1%EUR 547MUV2.DE unit share price increased by 0.799999999999950.1%
ENEL.MI (Enel SpA) 1,205,050 EUR 10,599,620ENEL.MI value increased by 1036341.0%EUR 8.796ENEL.MI unit share price increased by 0.0859999999999991.0%
CS.PA (AXA SA) 264,859 EUR 10,419,553CS.PA value increased by 291340.3%EUR 39.34CS.PA unit share price increased by 0.110000000000010.3%
RMS.PA (Hermes International SCA) 4,690 EUR 10,214,820RMS.PA value decreased by -18760-0.2%EUR 2178RMS.PA unit share price decreased by -4-0.2%
BNP.PA (BNP Paribas SA) 150,794 EUR 10,023,277BNP.PA value decreased by -70873-0.7%EUR 66.47BNP.PA unit share price decreased by -0.47-0.7%
INGA.AS (ING Groep NV) 449,603 EUR 9,947,466INGA.AS value increased by 5327795.7%EUR 22.125INGA.AS unit share price increased by 1.1855.7%
DBK.DE (Deutsche Bank AG) 274,223 EUR 8,537,933DBK.DE value increased by 178240.2%EUR 31.135DBK.DE unit share price increased by 0.0650000000000010.2%
DG.PA (Vinci SA) 73,312 EUR 8,533,517DG.PA value increased by 183280.2%EUR 116.4DG.PA unit share price increased by 0.250.2%
ABI.BR (Anheuser-Busch InBev SA/NV) 146,448 EUR 7,594,793ABI.BR value decreased by -164022-2.1%EUR 51.86ABI.BR unit share price decreased by -1.12-2.1%
BN.PA (Danone SA) 96,463 EUR 7,452,731BN.PA value increased by 231510.3%EUR 77.26BN.PA unit share price increased by 0.240000000000010.3%
IFX.DE (Infineon Technologies AG) 195,292 EUR 6,722,927IFX.DE value increased by 97640.1%EUR 34.425IFX.DE unit share price increased by 0.0499999999999970.1%
RACE.MI (Ferrari NV) 18,675 EUR 6,381,248RACE.MI value increased by 1064481.7%EUR 341.7RACE.MI unit share price increased by 5.71.7%
ARGX.BR (Argenx SE) 9,040 EUR 6,349,696ARGX.BR value decreased by -128368-2.0%EUR 702.4ARGX.BR unit share price decreased by -14.2-2.0%
DB1.DE (Deutsche Boerse AG) 27,899 EUR 6,148,940DB1.DE value increased by 83700.1%EUR 220.4DB1.DE unit share price increased by 0.300000000000010.1%
MBG.DE (Mercedes-Benz Group AG) 107,468 EUR 6,064,419MBG.DE value decreased by -65556-1.1%EUR 56.43MBG.DE unit share price decreased by -0.61-1.1%
SGO.PA (Cie de Saint-Gobain SA) 66,545 EUR 5,802,724SGO.PA value decreased by -55898-1.0%EUR 87.2SGO.PA unit share price decreased by -0.84-1.0%
LR.PA (Legrand SA) 38,859 EUR 5,772,504LR.PA value decreased by -5829-0.1%EUR 148.55LR.PA unit share price decreased by -0.14999999999998-0.1%
BAS.DE (BASF SE) 133,740 EUR 5,753,495BAS.DE value decreased by -93618-1.6%EUR 43.02BAS.DE unit share price decreased by -0.7-1.6%
ADYEN.AS (Adyen NV) 3,736 EUR 5,665,270ADYEN.AS value decreased by -19428-0.3%EUR 1516.4ADYEN.AS unit share price decreased by -5.1999999999998-0.3%
DHL.DE (Deutsche Post AG) 142,229 EUR 5,647,914DHL.DE value decreased by -11378-0.2%EUR 39.71DHL.DE unit share price decreased by -0.079999999999998-0.2%
GLE.PA (Societe Generale SA) 106,333 EUR 5,635,649GLE.PA value decreased by -208413-3.6%EUR 53GLE.PA unit share price decreased by -1.96-3.6%
EOAN.DE (E.ON SE) 336,084 EUR 5,484,891EOAN.DE value increased by 201650.4%EUR 16.32EOAN.DE unit share price increased by 0.0599999999999990.4%
ENGI.PA (Engie SA) 269,046 EUR 5,475,086ENGI.PA value increased by 618801.1%EUR 20.35ENGI.PA unit share price increased by 0.231.1%
CABK.MC (CaixaBank SA) 589,530 EUR 5,326,993CABK.MC value decreased by -9433-0.2%EUR 9.036CABK.MC unit share price decreased by -0.016-0.2%
NOKIA.HE (Nokia Oyj) 795,257 EUR 4,911,507NOKIA.HE value decreased by -104974-2.1%EUR 6.176NOKIA.HE unit share price decreased by -0.132-2.1%
AD.AS (Koninklijke Ahold Delhaize NV) 135,253 EUR 4,851,525AD.AS value decreased by -21641-0.4%EUR 35.87AD.AS unit share price decreased by -0.16-0.4%
ENI.MI (Eni SpA) 304,291 EUR 4,844,313ENI.MI value decreased by -12780-0.3%EUR 15.92ENI.MI unit share price decreased by -0.042-0.3%
UCB.BR (UCB SA) 18,897 EUR 4,489,927UCB.BR value increased by 434631.0%EUR 237.6UCB.BR unit share price increased by 2.31.0%
AMS.MC (Amadeus IT Group SA) 67,310 EUR 4,476,115AMS.MC value increased by 188470.4%EUR 66.5AMS.MC unit share price increased by 0.280.4%
G.MI (Generali) 126,841 EUR 4,244,100G.MI value increased by 291740.7%EUR 33.46G.MI unit share price increased by 0.230.7%
ADS.DE (adidas AG) 25,330 EUR 4,241,509ADS.DE value increased by 557261.3%EUR 167.45ADS.DE unit share price increased by 2.21.3%
RWE.DE (RWE AG) 95,430 EUR 4,109,216RWE.DE value increased by 668011.7%EUR 43.06RWE.DE unit share price increased by 0.71.7%
FER.MC (Ferrovial SE) 74,671 EUR 4,051,648FER.MC value increased by 642171.6%EUR 54.26FER.MC unit share price increased by 0.861.6%
HEI.DE (Heidelberg Materials AG) 19,825 EUR 4,020,510HEI.DE value decreased by -25773-0.6%EUR 202.8HEI.DE unit share price decreased by -1.3-0.6%
ASM.AS (ASM International NV) 6,972 EUR 3,948,941ASM.AS value increased by 1254963.3%EUR 566.4ASM.AS unit share price increased by 183.3%
BAYN.DE (Bayer AG) 145,274 EUR 3,903,512BAYN.DE value decreased by -100239-2.5%EUR 26.87BAYN.DE unit share price decreased by -0.69-2.5%
EBS.VI (Erste Group Bank AG) 45,834 EUR 3,898,182EBS.VI value increased by 275010.7%EUR 85.05EBS.VI unit share price increased by 0.599999999999990.7%
ORA.PA (Orange SA) 279,489 EUR 3,872,320ORA.PA value increased by 391281.0%EUR 13.855ORA.PA unit share price increased by 0.141.0%
WKL.AS (Wolters Kluwer NV) 35,953 EUR 3,782,256WKL.AS value decreased by -28762-0.8%EUR 105.2WKL.AS unit share price decreased by -0.8-0.8%
UMG.AS (Universal Music Group NV) 162,040 EUR 3,733,402UMG.AS value increased by 64820.2%EUR 23.04UMG.AS unit share price increased by 0.0399999999999990.2%
PRY.MI (Prysmian SpA) 41,465 EUR 3,649,749PRY.MI value decreased by -152592-4.0%EUR 88.02PRY.MI unit share price decreased by -3.68-4.0%
CBK.DE (Commerzbank AG) 114,544 EUR 3,580,645CBK.DE value increased by 171810.5%EUR 31.26CBK.DE unit share price increased by 0.150.5%
SAMPO.HE (Sampo Oyj) 358,650 EUR 3,509,032SAMPO.HE value increased by 107600.3%EUR 9.784SAMPO.HE unit share price increased by 0.0300000000000010.3%
KER.PA (Kering SA) 11,072 EUR 3,466,090KER.PA value decreased by -142275-3.9%EUR 313.05KER.PA unit share price decreased by -12.85-3.9%
KBC.BR (KBC Group NV) 33,648 EUR 3,452,285KBC.BR value decreased by -18506-0.5%EUR 102.6KBC.BR unit share price decreased by -0.55000000000001-0.5%
HO.PA (Thales SA) 13,945 EUR 3,427,681HO.PA value decreased by -11156-0.3%EUR 245.8HO.PA unit share price decreased by -0.79999999999998-0.3%
BMW.DE (Bayerische Motoren Werke AG) 41,547 EUR 3,381,095BMW.DE value decreased by -29914-0.9%EUR 81.38BMW.DE unit share price decreased by -0.72-0.9%
RYA.IR (Ryanair Holdings PLC) 128,030 EUR 3,327,500RYA.IR value increased by 563331.7%EUR 25.99RYA.IR unit share price increased by 0.441.7%
CAP.PA (Capgemini SE) 23,847 EUR 3,112,034CAP.PA value decreased by -50078-1.6%EUR 130.5CAP.PA unit share price decreased by -2.1-1.6%
FRE.DE (Fresenius SE & Co KGaA) 61,709 EUR 3,107,665FRE.DE value decreased by -12342-0.4%EUR 50.36FRE.DE unit share price decreased by -0.2-0.4%
LDO.MI (Leonardo SpA) 60,685 EUR 3,065,806LDO.MI value decreased by -35198-1.1%EUR 50.52LDO.MI unit share price decreased by -0.58-1.1%
MTX.DE (MTU Aero Engines AG) 7,913 EUR 3,002,192MTX.DE value increased by 31650.1%EUR 379.4MTX.DE unit share price increased by 0.399999999999980.1%
VNA.DE (Vonovia SE) 112,341 EUR 2,979,283VNA.DE value decreased by -15728-0.5%EUR 26.52VNA.DE unit share price decreased by -0.14-0.5%
KNEBV.HE (Kone Oyj) 51,130 EUR 2,976,789KNEBV.HE value decreased by -9203-0.3%EUR 58.22KNEBV.HE unit share price decreased by -0.18-0.3%
AER (AerCap Holdings NV) 26,205 USD 2,954,521AER value decreased by -2753-0.1%USD 112.746AER unit share price decreased by -0.10600000000001-0.1%
PUB.PA (Publicis Groupe SA) 34,066 EUR 2,946,028PUB.PA value decreased by -29296-1.0%EUR 86.48PUB.PA unit share price decreased by -0.86-1.0%
HEIA.AS (Heineken NV) 42,616 EUR 2,859,534HEIA.AS value decreased by -41763-1.4%EUR 67.1HEIA.AS unit share price decreased by -0.98-1.4%
ML.PA (Cie Generale des Etablissements Michelin SCA) 99,427 EUR 2,794,893ML.PA value decreased by -9940.0%EUR 28.11ML.PA unit share price decreased by -0.0100000000000020.0%
REP.MC (Repsol SA) 173,803 EUR 2,779,979REP.MC value increased by 147730.5%EUR 15.995REP.MC unit share price increased by 0.0849999999999990.5%
PHIA.AS (Koninklijke Philips NV) 114,394 EUR 2,714,570PHIA.AS value decreased by -24022-0.9%EUR 23.73PHIA.AS unit share price decreased by -0.21-0.9%
VOW3.DE (Volkswagen AG) 30,066 EUR 2,713,156VOW3.DE value decreased by -52916-1.9%EUR 90.24VOW3.DE unit share price decreased by -1.76-1.9%
VIE.PA (Veolia Environnement SA) 91,455 EUR 2,675,059VIE.PA value increased by 64020.2%EUR 29.25VIE.PA unit share price increased by 0.070.2%
STLAM.MI (Stellantis NV) 301,741 EUR 2,668,899STLAM.MI value decreased by -260101-8.9%EUR 8.845STLAM.MI unit share price decreased by -0.862-8.9%
A5G.IR (AIB Group PLC) 338,535 EUR 2,662,578A5G.IR value decreased by -22005-0.8%EUR 7.865A5G.IR unit share price decreased by -0.065-0.8%
AENA.MC (Aena SME SA) 111,704 EUR 2,659,672AENA.MC value increased by 759582.9%EUR 23.81AENA.MC unit share price increased by 0.682.9%
RI.PA (Pernod Ricard SA) 30,049 EUR 2,560,175RI.PA value decreased by -16226-0.6%EUR 85.2RI.PA unit share price decreased by -0.53999999999999-0.6%
SHL.DE (Siemens Healthineers AG) 50,954 EUR 2,482,479SHL.DE value decreased by -32101-1.3%EUR 48.72SHL.DE unit share price decreased by -0.63-1.3%
TEF.MC (Telefonica SA) 554,938 EUR 2,479,463TEF.MC value decreased by -17203-0.7%EUR 4.468TEF.MC unit share price decreased by -0.031-0.7%
DTG.DE (Daimler Truck Holding AG) 70,722 EUR 2,459,004DTG.DE value decreased by -12730-0.5%EUR 34.77DTG.DE unit share price decreased by -0.18-0.5%
DSY.PA (Dassault Systemes SE) 98,612 EUR 2,420,925DSY.PA value increased by 19730.1%EUR 24.55DSY.PA unit share price increased by 0.020.1%
ACA.PA (Credit Agricole SA) 155,697 EUR 2,410,968ACA.PA value decreased by -121444-4.8%EUR 15.485ACA.PA unit share price decreased by -0.78-4.8%
SAB.MC (Banco de Sabadell SA) 745,966 EUR 2,391,567SAB.MC value decreased by -4476-0.2%EUR 3.206SAB.MC unit share price decreased by -0.0060000000000002-0.2%
NN.AS (NN Group NV) 39,431 EUR 2,364,283NN.AS value increased by 283911.2%EUR 59.96NN.AS unit share price increased by 0.721.2%
MT.AS (ArcelorMittal SA) 69,087 EUR 2,308,197MT.AS value decreased by -13817-0.6%EUR 33.41MT.AS unit share price decreased by -0.2-0.6%
KPN.AS (Koninklijke KPN NV) 570,514 EUR 2,303,165KPN.AS value increased by 119810.5%EUR 4.037KPN.AS unit share price increased by 0.0210.5%
HNR1.DE (Hannover Rueck SE) 8,962 EUR 2,260,216HNR1.DE value increased by 35840.2%EUR 252.2HNR1.DE unit share price increased by 0.399999999999980.2%
ABN.AS (ABN AMRO Bank NV) 86,720 EUR 2,242,579ABN.AS value increased by 251491.1%EUR 25.86ABN.AS unit share price increased by 0.291.1%
BPE.MI (BPER Banca SPA) 216,258 EUR 2,228,539BPE.MI value increased by 140570.6%EUR 10.305BPE.MI unit share price increased by 0.0650.6%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 293,014 EUR 2,226,906BMPS.MI value increased by 55670.3%EUR 7.6BMPS.MI unit share price increased by 0.0189999999999990.3%
STMPA.PA (STMicroelectronics NV) 101,516 EUR 2,170,412STMPA.PA value decreased by -9644-0.4%EUR 21.38STMPA.PA unit share price decreased by -0.095000000000002-0.4%
WRT1V.HE (Wartsila OYJ Abp) 76,694 EUR 2,147,432WRT1V.HE value decreased by -23775-1.1%EUR 28WRT1V.HE unit share price decreased by -0.31-1.1%
BAMI.MI (Banco BPM SpA) 171,101 EUR 2,143,896BAMI.MI value decreased by -13688-0.6%EUR 12.53BAMI.MI unit share price decreased by -0.08-0.6%
MRK.DE (Merck KGaA) 18,967 EUR 2,134,736MRK.DE value decreased by -45521-2.1%EUR 112.55MRK.DE unit share price decreased by -2.4-2.1%
CLNX.MC (Cellnex Telecom SA) 74,451 EUR 2,035,490CLNX.MC value decreased by -60306-2.9%EUR 27.34CLNX.MC unit share price decreased by -0.81-2.9%
BIRG.IR (Bank of Ireland Group PLC) 143,326 EUR 2,030,213EUR 14.165
DSFIR.AS (DSM-Firmenich AG) 27,200 EUR 1,957,312DSFIR.AS value decreased by -33184-1.7%EUR 71.96DSFIR.AS unit share price decreased by -1.22-1.7%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 26,785 EUR 1,944,591ACS.MC value increased by 26780.1%EUR 72.6ACS.MC unit share price increased by 0.0999999999999940.1%
KRZ.IR (Kerry Group PLC) 23,803 EUR 1,910,191KRZ.IR value increased by 23810.1%EUR 80.25KRZ.IR unit share price increased by 0.0999999999999940.1%
TRN.MI (Terna - Rete Elettrica Nazionale) 203,601 EUR 1,818,971TRN.MI value decreased by -11402-0.6%EUR 8.934TRN.MI unit share price decreased by -0.056000000000001-0.6%
UPM.HE (UPM-Kymmene Oyj) 78,138 EUR 1,801,081UPM.HE value decreased by -37506-2.0%EUR 23.05UPM.HE unit share price decreased by -0.48-2.0%
MONC.MI (Moncler SpA) 34,458 EUR 1,799,397MONC.MI value increased by 130940.7%EUR 52.22MONC.MI unit share price increased by 0.380.7%
FBK.MI (FinecoBank Banca Fineco SpA) 88,867 EUR 1,770,231FBK.MI value increased by 8890.1%EUR 19.92FBK.MI unit share price increased by 0.0100000000000020.1%
HEN3.DE (Henkel AG & Co KGaA) 23,803 EUR 1,686,205EUR 70.84
SRG.MI (Snam SpA) 299,829 EUR 1,613,680SRG.MI value increased by 17990.1%EUR 5.382SRG.MI unit share price increased by 0.00599999999999930.1%
BESI.AS (BE Semiconductor Industries NV) 10,863 EUR 1,597,404BESI.AS value decreased by -6518-0.4%EUR 147.05BESI.AS unit share price decreased by -0.59999999999999-0.4%
URW.PA (Unibail-Rodamco-Westfield) 17,626 EUR 1,587,750URW.PA value decreased by -8108-0.5%EUR 90.08URW.PA unit share price decreased by -0.46000000000001-0.5%
FME.DE (Fresenius Medical Care AG) 33,598 EUR 1,566,003FME.DE value decreased by -7055-0.4%EUR 46.61FME.DE unit share price decreased by -0.21-0.4%
KRX.IR (Kingspan Group PLC) 23,083 EUR 1,532,711KRX.IR value decreased by -46166-2.9%EUR 66.4KRX.IR unit share price decreased by -2-2.9%
AKZA.AS (Akzo Nobel NV) 26,231 EUR 1,530,317AKZA.AS value increased by 47220.3%EUR 58.34AKZA.AS unit share price increased by 0.180000000000010.3%
ENX.PA (Euronext NV) 11,929 EUR 1,476,810ENX.PA value increased by 47710.3%EUR 123.8ENX.PA unit share price increased by 0.399999999999990.3%
ELE.MC (Endesa SA) 47,077 EUR 1,470,685ELE.MC value increased by 254211.8%EUR 31.24ELE.MC unit share price increased by 0.541.8%
PST.MI (Poste Italiane SpA) 69,703 EUR 1,458,187PST.MI value increased by 69710.5%EUR 20.92PST.MI unit share price increased by 0.10.5%
SY1.DE (Symrise AG) 19,501 EUR 1,432,153SY1.DE value decreased by -6241-0.4%EUR 73.44SY1.DE unit share price decreased by -0.32000000000001-0.4%
BEI.DE (Beiersdorf AG) 14,731 EUR 1,354,957BEI.DE value increased by 73650.5%EUR 91.98BEI.DE unit share price increased by 0.50.5%
AC.PA (Accor SA) 30,010 EUR 1,343,248AC.PA value decreased by -7802-0.6%EUR 44.76AC.PA unit share price decreased by -0.26000000000001-0.6%
ASRNL.AS (ASR Nederland NV) 22,940 EUR 1,341,072ASRNL.AS value increased by 197281.5%EUR 58.46ASRNL.AS unit share price increased by 0.861.5%
METSO.HE (Metso Oyj) 93,870 EUR 1,334,831METSO.HE value decreased by -26284-1.9%EUR 14.22METSO.HE unit share price decreased by -0.28-1.9%
BVI.PA (Bureau Veritas SA) 47,243 EUR 1,334,142BVI.PA value decreased by -9449-0.7%EUR 28.24BVI.PA unit share price decreased by -0.2-0.7%
BKT.MC (Bankinter SA) 101,463 EUR 1,321,048BKT.MC value decreased by -3551-0.3%EUR 13.02BKT.MC unit share price decreased by -0.035-0.3%
AGS.BR (Ageas SA/NV) 22,764 EUR 1,319,174AGS.BR value increased by 22770.2%EUR 57.95AGS.BR unit share price increased by 0.10.2%
G1A.DE (GEA Group AG) 21,031 EUR 1,300,767G1A.DE value decreased by -3155-0.2%EUR 61.85G1A.DE unit share price decreased by -0.15-0.2%
QIA.DE (QIAGEN NV) 32,007 EUR 1,292,923QIA.DE value decreased by -18724-1.4%EUR 40.395QIA.DE unit share price decreased by -0.58499999999999-1.4%
AGN.AS (Aegon Ltd) 193,117 EUR 1,279,207AGN.AS value increased by 204701.6%EUR 6.624AGN.AS unit share price increased by 0.1061.6%
NESTE.HE (Neste Oyj) 62,635 EUR 1,165,011NESTE.HE value decreased by -20043-1.7%EUR 18.6NESTE.HE unit share price decreased by -0.32-1.7%
ALO.PA (Alstom SA) 53,464 EUR 1,164,446ALO.PA value decreased by -19782-1.7%EUR 21.78ALO.PA unit share price decreased by -0.37-1.7%
EN.PA (Bouygues SA) 29,292 EUR 1,159,963EN.PA value decreased by -10252-0.9%EUR 39.6EN.PA unit share price decreased by -0.35-0.9%
CA.PA (Carrefour SA) 87,855 EUR 1,150,461CA.PA value increased by 57100.5%EUR 13.095CA.PA unit share price increased by 0.0650000000000010.5%
FGR.PA (Eiffage SA) 10,615 EUR 1,132,090EUR 106.65
G24.DE (Scout24 SE) 11,173 EUR 1,131,825G24.DE value increased by 329603.0%EUR 101.3G24.DE unit share price increased by 2.953.0%
CON.DE (Continental AG) 16,888 EUR 1,106,164CON.DE value decreased by -6755-0.6%EUR 65.5CON.DE unit share price decreased by -0.40000000000001-0.6%
HEIO.AS (Heineken Holding NV) 18,503 EUR 1,087,976HEIO.AS value decreased by -12953-1.2%EUR 58.8HEIO.AS unit share price decreased by -0.7-1.2%
ERF.PA (Eurofins Scientific SE) 17,819 EUR 1,080,188ERF.PA value increased by 3570.0%EUR 60.62ERF.PA unit share price increased by 0.0199999999999960.0%
HEN.DE (Henkel AG & Co KGaA) 15,972 EUR 1,042,173HEN.DE value increased by 23960.2%EUR 65.25HEN.DE unit share price increased by 0.150000000000010.2%
TEN.MI (Tenaris SA) 60,150 EUR 1,040,595TEN.MI value increased by 481204.8%EUR 17.3TEN.MI unit share price increased by 0.84.8%
LI.PA (Klepierre SA) 31,198 EUR 1,036,398LI.PA value decreased by -4367-0.4%EUR 33.22LI.PA unit share price decreased by -0.14-0.4%
OMV.VI (OMV AG) 21,112 EUR 1,001,976OMV.VI value increased by 101341.0%EUR 47.46OMV.VI unit share price increased by 0.481.0%
EXO.AS (EXOR NV) 13,205 EUR 994,997EXO.AS value decreased by -9904-1.0%EUR 75.35EXO.AS unit share price decreased by -0.75-1.0%
TLX.DE (Talanx AG) 9,208 EUR 990,781TLX.DE value increased by 27630.3%EUR 107.6TLX.DE unit share price increased by 0.30.3%
EDEN.PA (Edenred SE) 37,438 EUR 972,265EDEN.PA value decreased by -4492-0.5%EUR 25.97EDEN.PA unit share price decreased by -0.12-0.5%
RXL.PA (Rexel SA) 32,365 EUR 969,008RXL.PA value decreased by -647-0.1%EUR 29.94RXL.PA unit share price decreased by -0.02-0.1%
RNO.PA (Renault SA) 28,755 EUR 951,503RNO.PA value decreased by -22141-2.3%EUR 33.09RNO.PA unit share price decreased by -0.77-2.3%
ORNBV.HE (Orion Oyj) 15,343 EUR 941,293ORNBV.HE value decreased by -17645-1.8%EUR 61.35ORNBV.HE unit share price decreased by -1.15-1.8%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 18,174 EUR 936,870REC.MI value increased by 136311.5%EUR 51.55REC.MI unit share price increased by 0.751.5%
BNR.DE (Brenntag SE) 18,871 EUR 913,923BNR.DE value increased by 52840.6%EUR 48.43BNR.DE unit share price increased by 0.280.6%
NEM.DE (Nemetschek SE) 8,982 EUR 910,775NEM.DE value increased by 44910.5%EUR 101.4NEM.DE unit share price increased by 0.50.5%
RED.MC (Redeia Corp SA) 56,012 EUR 910,755RED.MC value decreased by -1680-0.2%EUR 16.26RED.MC unit share price decreased by -0.029999999999998-0.2%
SRT3.DE (Sartorius AG) 3,797 EUR 898,750SRT3.DE value decreased by -11771-1.3%EUR 236.7SRT3.DE unit share price decreased by -3.1-1.3%
TIT.MI (Telecom Italia SpA/Milano) 1,701,056 EUR 890,333TIT.MI value increased by 408264.8%EUR 0.5234TIT.MI unit share price increased by 0.0244.8%
GBLB.BR (Groupe Bruxelles Lambert NV) 11,409 EUR 885,909GBLB.BR value decreased by -5704-0.6%EUR 77.65GBLB.BR unit share price decreased by -0.5-0.6%
DIM.PA (Sartorius Stedim Biotech) 4,238 EUR 876,418DIM.PA value decreased by -8900-1.0%EUR 206.8DIM.PA unit share price decreased by -2.1-1.0%
HAG.DE (Hensoldt AG) 9,441 EUR 866,684HAG.DE value decreased by -17938-2.0%EUR 91.8HAG.DE unit share price decreased by -1.9-2.0%
STERV.HE (Stora Enso Oyj) 84,075 EUR 840,077STERV.HE value increased by 196732.4%EUR 9.99199STERV.HE unit share price increased by 0.233992.4%
KBX.DE (Knorr-Bremse AG) 10,239 EUR 826,287KBX.DE value decreased by -1536-0.2%EUR 80.7KBX.DE unit share price decreased by -0.14999999999999-0.2%
PAH3.DE (Porsche Automobil Holding SE) 23,465 EUR 813,766PAH3.DE value decreased by -19476-2.3%EUR 34.68PAH3.DE unit share price decreased by -0.83-2.3%
JDEP.AS (JDE Peet's NV) 25,479 EUR 807,684JDEP.AS value increased by 30570.4%EUR 31.7JDEP.AS unit share price increased by 0.120.4%
AM.PA (Dassault Aviation SA) 2,954 EUR 806,442AM.PA value decreased by -5908-0.7%EUR 273AM.PA unit share price decreased by -2-0.7%
ZAL.DE (Zalando SE) 32,187 EUR 792,766ZAL.DE value increased by 6440.1%EUR 24.63ZAL.DE unit share price increased by 0.020.1%
ELI.BR (Elia Group SA/NV) 7,380 EUR 785,232ELI.BR value decreased by -6642-0.8%EUR 106.4ELI.BR unit share price decreased by -0.89999999999999-0.8%
P911.DE (Dr Ing hc F Porsche AG) 16,830 EUR 783,268P911.DE value decreased by -26592-3.3%EUR 46.54P911.DE unit share price decreased by -1.58-3.3%
ELISA.HE (Elisa Oyj) 20,374 EUR 780,732ELISA.HE value decreased by -9372-1.2%EUR 38.32ELISA.HE unit share price decreased by -0.46-1.2%
IMCD.AS (IMCD NV) 8,565 EUR 772,734IMCD.AS value decreased by -6510-0.8%EUR 90.22IMCD.AS unit share price decreased by -0.76000000000001-0.8%
LEG.DE (LEG Immobilien SE) 11,443 EUR 768,397LEG.DE value decreased by -1145-0.1%EUR 67.15LEG.DE unit share price decreased by -0.099999999999994-0.1%
SYENS.BR (Syensqo SA) 10,835 EUR 747,832SYENS.BR value decreased by -10185-1.3%EUR 69.02SYENS.BR unit share price decreased by -0.94-1.3%
IPN.PA (Ipsen SA) 5,996 EUR 733,311IPN.PA value increased by 17990.2%EUR 122.3IPN.PA unit share price increased by 0.30.2%
BIM.PA (BioMerieux) 6,476 EUR 716,893BIM.PA value decreased by -8419-1.2%EUR 110.7BIM.PA unit share price decreased by -1.3-1.2%
GET.PA (Getlink SE) 44,735 EUR 709,944GET.PA value increased by 219203.2%EUR 15.87GET.PA unit share price increased by 0.493.2%
EVD.DE (CTS Eventim AG & Co KGaA) 8,852 EUR 692,669EVD.DE value increased by 97371.4%EUR 78.25EVD.DE unit share price increased by 1.11.4%
VER.VI (Verbund AG) 10,231 EUR 692,127VER.VI value increased by 240433.6%EUR 67.65VER.VI unit share price increased by 2.353.6%
LHA.DE (Deutsche Lufthansa AG) 92,763 EUR 691,826LHA.DE value increased by 476807.4%EUR 7.45799LHA.DE unit share price increased by 0.513997.4%
ANA.MC (Acciona SA) 3,534 EUR 687,363ANA.MC value increased by 10600.2%EUR 194.5ANA.MC unit share price increased by 0.300000000000010.2%
BMW3.DE (Bayerische Motoren Werke AG) 8,218 EUR 622,103BMW3.DE value increased by 8220.1%EUR 75.7001BMW3.DE unit share price increased by 0.100100000000010.1%
DHER.DE (Delivery Hero SE) 27,349 EUR 619,181DHER.DE value decreased by -11760-1.9%EUR 22.64DHER.DE unit share price decreased by -0.43-1.9%
SW.PA (Sodexo SA) 12,555 EUR 608,918SW.PA value decreased by -14061-2.3%EUR 48.5SW.PA unit share price decreased by -1.12-2.3%
ADP.PA (Aeroports de Paris SA) 5,052 EUR 598,662ADP.PA value increased by 75781.3%EUR 118.5ADP.PA unit share price increased by 1.51.3%
AMUN.PA (Amundi SA) 9,117 EUR 588,047AMUN.PA value increased by 86621.5%EUR 64.5001AMUN.PA unit share price increased by 0.950100000000011.5%
BMED.MI (Banca Mediolanum SpA) 33,612 EUR 583,840BMED.MI value increased by 33610.6%EUR 17.37BMED.MI unit share price increased by 0.10.6%
EVK.DE (Evonik Industries AG) 38,886 EUR 572,791EVK.DE value decreased by -3500-0.6%EUR 14.73EVK.DE unit share price decreased by -0.09-0.6%
SOF.BR (Sofina SA) 2,310 EUR 555,324SOF.BR value decreased by -1848-0.3%EUR 240.4SOF.BR unit share price decreased by -0.79999999999998-0.3%
CPR.MI (Davide Campari-Milano NV) 88,549 EUR 534,836CPR.MI value increased by 5312911.0%EUR 6.04CPR.MI unit share price increased by 0.611.0%
GFC.PA (Gecina SA) 6,522 EUR 529,586GFC.PA value decreased by -653-0.1%EUR 81.1999GFC.PA unit share price decreased by -0.1002-0.1%
RAND.AS (Randstad NV) 15,480 EUR 526,320RAND.AS value decreased by -5728-1.1%EUR 34RAND.AS unit share price decreased by -0.37-1.1%
TEP.PA (Teleperformance SE) 8,473 EUR 524,818TEP.PA value decreased by -12370-2.3%EUR 61.94TEP.PA unit share price decreased by -1.46-2.3%
BOL.PA (Bollore SE) 105,961 EUR 508,189BOL.PA value increased by 25430.5%EUR 4.796BOL.PA unit share price increased by 0.0240.5%
LOTB.BR (Lotus Bakeries NV) 66 EUR 504,240LOTB.BR value decreased by -10560-2.1%EUR 7640LOTB.BR unit share price decreased by -160-2.1%
DIE.BR (D'ieteren Group) 3,024 EUR 475,373DIE.BR value increased by 12100.3%EUR 157.2DIE.BR unit share price increased by 0.399999999999980.3%
CVC.AS (CVC Capital Partners PLC) 31,435 EUR 459,894CVC.AS value decreased by -5973-1.3%EUR 14.63CVC.AS unit share price decreased by -0.19-1.3%
RAA.DE (Rational AG) 710 EUR 446,235RAA.DE value decreased by -4970-1.1%EUR 628.5RAA.DE unit share price decreased by -7-1.1%
INW.MI (Infrastrutture Wireless Italiane SpA) 46,404 EUR 442,926INW.MI value decreased by -6497-1.4%EUR 9.545INW.MI unit share price decreased by -0.14001-1.4%
AKE.PA (Arkema SA) 8,317 EUR 429,989AKE.PA value decreased by -4574-1.1%EUR 51.7AKE.PA unit share price decreased by -0.55-1.1%
COV.PA (Covivio SA/France) 7,463 EUR 418,674COV.PA value decreased by -3359-0.8%EUR 56.1COV.PA unit share price decreased by -0.45-0.8%
GRF.MC (Grifols SA) 36,239 EUR 411,494GRF.MC value decreased by -2537-0.6%EUR 11.355GRF.MC unit share price decreased by -0.07-0.6%
NEXI.MI (Nexi SpA) 82,113 EUR 377,802NEXI.MI value decreased by -2874-0.8%EUR 4.601NEXI.MI unit share price decreased by -0.035-0.8%
INPST.AS (InPost SA) 33,285 EUR 358,147INPST.AS value decreased by -2662-0.7%EUR 10.76INPST.AS unit share price decreased by -0.08-0.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-30

IE00B14X4N27 ETF holdings on 2025-10-29 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 58,610 EUR 53,886,034ASML.AS value increased by 7033201.3%EUR 919.4ASML.AS unit share price increased by 121.3%
SAP.DE (SAP SE) 154,961 EUR 34,757,752SAP.DE value decreased by -1518618-4.2%EUR 224.3SAP.DE unit share price decreased by -9.8-4.2%
SIE.DE (Siemens AG) 113,103 EUR 27,795,062SIE.DE value decreased by -56552-0.2%EUR 245.75SIE.DE unit share price decreased by -0.5-0.2%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 37,215 EUR 23,028,642MC.PA value increased by 1563030.7%EUR 618.8MC.PA unit share price increased by 4.19999999999990.7%
NOVO-B.CO (Novo Nordisk A/S) 477,214 DKK 21,394,992NOVO-B.CO value increased by 2265911.1%DKK 44.8331NOVO-B.CO unit share price increased by 0.47481.1%
SU.PA (Schneider Electric SE) 81,586 EUR 21,000,236SU.PA value increased by 1101410.5%EUR 257.4SU.PA unit share price increased by 1.350.5%
ALV.DE (Allianz SE) 57,490 EUR 20,368,707ALV.DE value decreased by -178219-0.9%EUR 354.3ALV.DE unit share price decreased by -3.1-0.9%
SAN.MC (Banco Santander SA) 2,215,059 EUR 19,891,230SAN.MC value increased by 8262174.3%EUR 8.98SAN.MC unit share price increased by 0.3734.3%
AIR.PA (Airbus SE) 88,080 EUR 18,355,872AIR.PA value increased by 572520.3%EUR 208.4AIR.PA unit share price increased by 0.650000000000010.3%
IBE.MC (Iberdrola SA) 945,903 EUR 16,676,270IBE.MC value decreased by -66213-0.4%EUR 17.63IBE.MC unit share price decreased by -0.07-0.4%
TTE.PA (TotalEnergies SE) 305,511 EUR 16,540,366TTE.PA value increased by 2016381.2%EUR 54.14TTE.PA unit share price increased by 0.661.2%
SAF.PA (Safran SA) 53,707 EUR 16,305,445SAF.PA value decreased by -91302-0.6%EUR 303.6SAF.PA unit share price decreased by -1.7-0.6%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 853,959 EUR 15,012,599BBVA.MC value increased by 3330442.3%EUR 17.58BBVA.MC unit share price increased by 0.392.3%
DTE.DE (Deutsche Telekom AG) 517,190 EUR 14,553,727DTE.DE value decreased by -449955-3.0%EUR 28.14DTE.DE unit share price decreased by -0.87-3.0%
AI.PA (Air Liquide SA) 85,688 EUR 14,534,399AI.PA value decreased by -363317-2.4%EUR 169.62AI.PA unit share price decreased by -4.24-2.4%
SAN.PA (Sanofi SA) 164,504 EUR 14,463,192SAN.PA value increased by 1102180.8%EUR 87.92SAN.PA unit share price increased by 0.670.8%
EL.PA (EssilorLuxottica SA) 44,796 EUR 14,258,567EL.PA value increased by 358370.3%EUR 318.3EL.PA unit share price increased by 0.800000000000010.3%
UCG.MI (UniCredit SpA) 209,188 EUR 13,319,000UCG.MI value increased by 1066860.8%EUR 63.67UCG.MI unit share price increased by 0.510000000000010.8%
OR.PA (L'Oreal SA) 35,629 EUR 13,122,161OR.PA value decreased by -76602-0.6%EUR 368.3OR.PA unit share price decreased by -2.15-0.6%
SPOT (Spotify Technology SA) 22,753 USD 12,985,245SPOT value increased by 2327531.8%USD 570.705SPOT unit share price increased by 10.231.8%
PRX.AS (Prosus NV) 195,789 EUR 12,033,192PRX.AS value increased by 1018100.9%EUR 61.46PRX.AS unit share price increased by 0.520.9%
ISP.MI (Intesa Sanpaolo SpA) 2,119,363 EUR 12,021,027ISP.MI value increased by 1314011.1%EUR 5.672ISP.MI unit share price increased by 0.0619999999999991.1%
RHM.DE (Rheinmetall AG) 6,828 EUR 11,819,268RHM.DE value decreased by -95592-0.8%EUR 1731RHM.DE unit share price decreased by -14-0.8%
ENR.DE (Siemens Energy AG) 100,669 EUR 10,756,483ENR.DE value increased by 2919402.8%EUR 106.85ENR.DE unit share price increased by 2.92.8%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 19,445 EUR 10,620,859MUV2.DE value decreased by -46668-0.4%EUR 546.2MUV2.DE unit share price decreased by -2.4-0.4%
ENEL.MI (Enel SpA) 1,205,050 EUR 10,495,986ENEL.MI value increased by 542280.5%EUR 8.71ENEL.MI unit share price increased by 0.0450000000000020.5%
CS.PA (AXA SA) 264,859 EUR 10,390,419CS.PA value decreased by -124483-1.2%EUR 39.23CS.PA unit share price decreased by -0.47000000000001-1.2%
RMS.PA (Hermes International SCA) 4,690 EUR 10,233,580RMS.PA value decreased by -89110-0.9%EUR 2182RMS.PA unit share price decreased by -19-0.9%
BNP.PA (BNP Paribas SA) 150,794 EUR 10,094,150BNP.PA value increased by 301580.3%EUR 66.94BNP.PA unit share price increased by 0.20.3%
INGA.AS (ING Groep NV) 449,603 EUR 9,414,687INGA.AS value increased by 472080.5%EUR 20.94INGA.AS unit share price increased by 0.1050.5%
DBK.DE (Deutsche Bank AG) 274,223 EUR 8,520,109DBK.DE value increased by 4017374.9%EUR 31.07DBK.DE unit share price increased by 1.4654.9%
DG.PA (Vinci SA) 73,312 EUR 8,515,189DG.PA value decreased by -91640-1.1%EUR 116.15DG.PA unit share price decreased by -1.25-1.1%
ITX.MC (Industria de Diseno Textil SA) 161,619 EUR 7,954,887ITX.MC value decreased by -69496-0.9%EUR 49.22ITX.MC unit share price decreased by -0.43-0.9%
ABI.BR (Anheuser-Busch InBev SA/NV) 146,448 EUR 7,758,815ABI.BR value decreased by -23432-0.3%EUR 52.98ABI.BR unit share price decreased by -0.16-0.3%
BN.PA (Danone SA) 96,463 EUR 7,429,580BN.PA value decreased by -100322-1.3%EUR 77.02BN.PA unit share price decreased by -1.04-1.3%
IFX.DE (Infineon Technologies AG) 195,292 EUR 6,713,163IFX.DE value increased by 205060.3%EUR 34.375IFX.DE unit share price increased by 0.1050.3%
ARGX.BR (Argenx SE) 9,040 EUR 6,478,064ARGX.BR value increased by 379680.6%EUR 716.6ARGX.BR unit share price increased by 4.20.6%
RACE.MI (Ferrari NV) 18,675 EUR 6,274,800RACE.MI value decreased by -138195-2.2%EUR 336RACE.MI unit share price decreased by -7.4-2.2%
DB1.DE (Deutsche Boerse AG) 27,899 EUR 6,140,570DB1.DE value decreased by -89277-1.4%EUR 220.1DB1.DE unit share price decreased by -3.2-1.4%
MBG.DE (Mercedes-Benz Group AG) 107,468 EUR 6,129,975MBG.DE value increased by 2568494.4%EUR 57.04MBG.DE unit share price increased by 2.394.4%
SGO.PA (Cie de Saint-Gobain SA) 66,545 EUR 5,858,622SGO.PA value decreased by -61221-1.0%EUR 88.04SGO.PA unit share price decreased by -0.91999999999999-1.0%
BAS.DE (BASF SE) 133,740 EUR 5,847,113BAS.DE value increased by 949561.7%EUR 43.72BAS.DE unit share price increased by 0.711.7%
GLE.PA (Societe Generale SA) 106,333 EUR 5,844,062GLE.PA value increased by 744331.3%EUR 54.96GLE.PA unit share price increased by 0.71.3%
LR.PA (Legrand SA) 38,859 EUR 5,778,333LR.PA value decreased by -11658-0.2%EUR 148.7LR.PA unit share price decreased by -0.30000000000001-0.2%
ADYEN.AS (Adyen NV) 3,736 EUR 5,684,698ADYEN.AS value increased by 2719815.0%EUR 1521.6ADYEN.AS unit share price increased by 72.85.0%
DHL.DE (Deutsche Post AG) 142,229 EUR 5,659,292DHL.DE value decreased by -66848-1.2%EUR 39.79DHL.DE unit share price decreased by -0.47-1.2%
EOAN.DE (E.ON SE) 336,084 EUR 5,464,726EOAN.DE value increased by 33610.1%EUR 16.26EOAN.DE unit share price increased by 0.0100000000000020.1%
ENGI.PA (Engie SA) 269,046 EUR 5,413,206ENGI.PA value increased by 847501.6%EUR 20.12ENGI.PA unit share price increased by 0.3151.6%
CABK.MC (CaixaBank SA) 589,530 EUR 5,336,426CABK.MC value increased by 813561.5%EUR 9.052CABK.MC unit share price increased by 0.1381.5%
NOKIA.HE (Nokia Oyj) 795,257 EUR 5,016,481NOKIA.HE value decreased by -227444-4.3%EUR 6.308NOKIA.HE unit share price decreased by -0.286-4.3%
AD.AS (Koninklijke Ahold Delhaize NV) 135,253 EUR 4,873,166AD.AS value decreased by -45986-0.9%EUR 36.03AD.AS unit share price decreased by -0.34-0.9%
ENI.MI (Eni SpA) 304,291 EUR 4,857,093ENI.MI value increased by 231260.5%EUR 15.962ENI.MI unit share price increased by 0.0760000000000010.5%
AMS.MC (Amadeus IT Group SA) 67,310 EUR 4,457,268AMS.MC value decreased by -78080-1.7%EUR 66.22AMS.MC unit share price decreased by -1.16-1.7%
UCB.BR (UCB SA) 18,897 EUR 4,446,464UCB.BR value increased by 1530663.6%EUR 235.3UCB.BR unit share price increased by 8.13.6%
G.MI (Generali) 126,841 EUR 4,214,926G.MI value decreased by -13953-0.3%EUR 33.23G.MI unit share price decreased by -0.11000000000001-0.3%
ADS.DE (adidas AG) 25,330 EUR 4,185,783ADS.DE value decreased by -485069-10.4%EUR 165.25ADS.DE unit share price decreased by -19.15-10.4%
HEI.DE (Heidelberg Materials AG) 19,825 EUR 4,046,283HEI.DE value increased by 356850.9%EUR 204.1HEI.DE unit share price increased by 1.80.9%
RWE.DE (RWE AG) 95,430 EUR 4,042,415RWE.DE value increased by 1164253.0%EUR 42.36RWE.DE unit share price increased by 1.223.0%
BAYN.DE (Bayer AG) 145,274 EUR 4,003,751BAYN.DE value increased by 167060.4%EUR 27.56BAYN.DE unit share price increased by 0.1150.4%
FER.MC (Ferrovial SE) 74,671 EUR 3,987,431FER.MC value decreased by -122461-3.0%EUR 53.4FER.MC unit share price decreased by -1.64-3.0%
EBS.VI (Erste Group Bank AG) 45,834 EUR 3,870,681EBS.VI value increased by 137500.4%EUR 84.45EBS.VI unit share price increased by 0.30.4%
ORA.PA (Orange SA) 279,489 EUR 3,833,192ORA.PA value decreased by -48910-1.3%EUR 13.715ORA.PA unit share price decreased by -0.175-1.3%
ASM.AS (ASM International NV) 6,972 EUR 3,823,445ASM.AS value decreased by -65537-1.7%EUR 548.4ASM.AS unit share price decreased by -9.4-1.7%
WKL.AS (Wolters Kluwer NV) 35,953 EUR 3,811,018WKL.AS value decreased by -168979-4.2%EUR 106WKL.AS unit share price decreased by -4.7-4.2%
PRY.MI (Prysmian SpA) 41,465 EUR 3,802,341PRY.MI value increased by 82930.2%EUR 91.7PRY.MI unit share price increased by 0.20.2%
UMG.AS (Universal Music Group NV) 162,040 EUR 3,726,920UMG.AS value decreased by -43751-1.2%EUR 23UMG.AS unit share price decreased by -0.27-1.2%
KER.PA (Kering SA) 11,072 EUR 3,608,365KER.PA value decreased by -22144-0.6%EUR 325.9KER.PA unit share price decreased by -2-0.6%
CBK.DE (Commerzbank AG) 114,544 EUR 3,563,464CBK.DE value increased by 767452.2%EUR 31.11CBK.DE unit share price increased by 0.672.2%
SAMPO.HE (Sampo Oyj) 358,650 EUR 3,498,272SAMPO.HE value decreased by -5021-0.1%EUR 9.754SAMPO.HE unit share price decreased by -0.014000000000001-0.1%
KBC.BR (KBC Group NV) 33,648 EUR 3,470,791KBC.BR value increased by 201890.6%EUR 103.15KBC.BR unit share price increased by 0.600000000000010.6%
HO.PA (Thales SA) 13,945 EUR 3,438,837HO.PA value decreased by -85065-2.4%EUR 246.6HO.PA unit share price decreased by -6.1-2.4%
BMW.DE (Bayerische Motoren Werke AG) 41,547 EUR 3,411,009BMW.DE value increased by 357311.1%EUR 82.1BMW.DE unit share price increased by 0.861.1%
RYA.IR (Ryanair Holdings PLC) 128,030 EUR 3,271,167RYA.IR value decreased by -43530-1.3%EUR 25.55RYA.IR unit share price decreased by -0.34-1.3%
CAP.PA (Capgemini SE) 23,847 EUR 3,162,112CAP.PA value increased by 608102.0%EUR 132.6CAP.PA unit share price increased by 2.552.0%
FRE.DE (Fresenius SE & Co KGaA) 61,709 EUR 3,120,007FRE.DE value increased by 518361.7%EUR 50.56FRE.DE unit share price increased by 0.841.7%
LDO.MI (Leonardo SpA) 60,685 EUR 3,101,004LDO.MI value decreased by -38838-1.2%EUR 51.1LDO.MI unit share price decreased by -0.64-1.2%
MTX.DE (MTU Aero Engines AG) 7,913 EUR 2,999,027MTX.DE value decreased by -4748-0.2%EUR 379MTX.DE unit share price decreased by -0.60000000000002-0.2%
VNA.DE (Vonovia SE) 112,341 EUR 2,995,011VNA.DE value decreased by -58417-1.9%EUR 26.66VNA.DE unit share price decreased by -0.52-1.9%
KNEBV.HE (Kone Oyj) 51,130 EUR 2,985,992KNEBV.HE value decreased by -7158-0.2%EUR 58.4KNEBV.HE unit share price decreased by -0.14-0.2%
PUB.PA (Publicis Groupe SA) 34,066 EUR 2,975,324PUB.PA value decreased by -27935-0.9%EUR 87.34PUB.PA unit share price decreased by -0.81999999999999-0.9%
AER (AerCap Holdings NV) 26,205 USD 2,957,274AER value increased by 2375378.7%USD 112.852AER unit share price increased by 9.0658.7%
STLAM.MI (Stellantis NV) 301,741 EUR 2,929,000STLAM.MI value increased by 331921.1%EUR 9.707STLAM.MI unit share price increased by 0.111.1%
HEIA.AS (Heineken NV) 42,616 EUR 2,901,297HEIA.AS value decreased by -15342-0.5%EUR 68.08HEIA.AS unit share price decreased by -0.36-0.5%
ML.PA (Cie Generale des Etablissements Michelin SCA) 99,427 EUR 2,795,887ML.PA value decreased by -11931-0.4%EUR 28.12ML.PA unit share price decreased by -0.12-0.4%
VOW3.DE (Volkswagen AG) 30,066 EUR 2,766,072VOW3.DE value increased by 168370.6%EUR 92VOW3.DE unit share price increased by 0.560.6%
REP.MC (Repsol SA) 173,803 EUR 2,765,206REP.MC value increased by 364991.3%EUR 15.91REP.MC unit share price increased by 0.211.3%
PHIA.AS (Koninklijke Philips NV) 114,394 EUR 2,738,592PHIA.AS value increased by 663482.5%EUR 23.94PHIA.AS unit share price increased by 0.582.5%
A5G.IR (AIB Group PLC) 338,535 EUR 2,684,583A5G.IR value increased by 914053.5%EUR 7.93A5G.IR unit share price increased by 0.273.5%
VIE.PA (Veolia Environnement SA) 91,455 EUR 2,668,657VIE.PA value decreased by -23778-0.9%EUR 29.18VIE.PA unit share price decreased by -0.26-0.9%
AENA.MC (Aena SME SA) 111,704 EUR 2,583,714AENA.MC value decreased by -115055-4.3%EUR 23.13AENA.MC unit share price decreased by -1.03-4.3%
RI.PA (Pernod Ricard SA) 30,049 EUR 2,576,401RI.PA value decreased by -42670-1.6%EUR 85.74RI.PA unit share price decreased by -1.42-1.6%
ACA.PA (Credit Agricole SA) 155,697 EUR 2,532,412ACA.PA value increased by 15570.1%EUR 16.265ACA.PA unit share price increased by 0.0100000000000020.1%
SHL.DE (Siemens Healthineers AG) 50,954 EUR 2,514,580SHL.DE value increased by 249681.0%EUR 49.35SHL.DE unit share price increased by 0.491.0%
TEF.MC (Telefonica SA) 554,938 EUR 2,496,666TEF.MC value decreased by -37181-1.5%EUR 4.499TEF.MC unit share price decreased by -0.067-1.5%
DTG.DE (Daimler Truck Holding AG) 70,722 EUR 2,471,734DTG.DE value increased by 56580.2%EUR 34.95DTG.DE unit share price increased by 0.0800000000000050.2%
DSY.PA (Dassault Systemes SE) 98,612 EUR 2,418,952DSY.PA value decreased by -43390-1.8%EUR 24.53DSY.PA unit share price decreased by -0.44-1.8%
SAB.MC (Banco de Sabadell SA) 745,966 EUR 2,396,043SAB.MC value increased by 89520.4%EUR 3.212SAB.MC unit share price increased by 0.0120.4%
NN.AS (NN Group NV) 39,431 EUR 2,335,892NN.AS value decreased by -27602-1.2%EUR 59.24NN.AS unit share price decreased by -0.7-1.2%
MT.AS (ArcelorMittal SA) 69,087 EUR 2,322,014MT.AS value decreased by -37998-1.6%EUR 33.61MT.AS unit share price decreased by -0.55-1.6%
KPN.AS (Koninklijke KPN NV) 570,514 EUR 2,291,184KPN.AS value decreased by -53058-2.3%EUR 4.016KPN.AS unit share price decreased by -0.093-2.3%
HNR1.DE (Hannover Rueck SE) 8,962 EUR 2,256,632HNR1.DE value decreased by -3584-0.2%EUR 251.8HNR1.DE unit share price decreased by -0.39999999999998-0.2%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 293,014 EUR 2,221,339BMPS.MI value increased by 533282.5%EUR 7.581BMPS.MI unit share price increased by 0.1822.5%
ABN.AS (ABN AMRO Bank NV) 86,720 EUR 2,217,430ABN.AS value increased by 69370.3%EUR 25.57ABN.AS unit share price increased by 0.0800000000000020.3%
BPE.MI (BPER Banca SPA) 216,258 EUR 2,214,482BPE.MI value increased by 566602.6%EUR 10.24BPE.MI unit share price increased by 0.2622.6%
MRK.DE (Merck KGaA) 18,967 EUR 2,180,257MRK.DE value increased by 275021.3%EUR 114.95MRK.DE unit share price increased by 1.451.3%
STMPA.PA (STMicroelectronics NV) 101,516 EUR 2,180,056STMPA.PA value decreased by -39084-1.8%EUR 21.475STMPA.PA unit share price decreased by -0.385-1.8%
WRT1V.HE (Wartsila OYJ Abp) 76,694 EUR 2,171,207WRT1V.HE value increased by 644233.1%EUR 28.31WRT1V.HE unit share price increased by 0.843.1%
BAMI.MI (Banco BPM SpA) 171,101 EUR 2,157,584BAMI.MI value increased by 256661.2%EUR 12.61BAMI.MI unit share price increased by 0.151.2%
CLNX.MC (Cellnex Telecom SA) 74,451 EUR 2,095,796CLNX.MC value decreased by -24568-1.2%EUR 28.15CLNX.MC unit share price decreased by -0.33-1.2%
BIRG.IR (Bank of Ireland Group PLC) 143,326 EUR 2,030,213BIRG.IR value increased by 637803.2%EUR 14.165BIRG.IR unit share price increased by 0.4453.2%
DSFIR.AS (DSM-Firmenich AG) 27,200 EUR 1,990,496DSFIR.AS value decreased by -24480-1.2%EUR 73.18DSFIR.AS unit share price decreased by -0.89999999999999-1.2%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 26,785 EUR 1,941,913ACS.MC value decreased by -6696-0.3%EUR 72.5ACS.MC unit share price decreased by -0.25-0.3%
KRZ.IR (Kerry Group PLC) 23,803 EUR 1,907,810KRZ.IR value decreased by -29754-1.5%EUR 80.15KRZ.IR unit share price decreased by -1.25-1.5%
UPM.HE (UPM-Kymmene Oyj) 78,138 EUR 1,838,587UPM.HE value increased by 23440.1%EUR 23.53UPM.HE unit share price increased by 0.0300000000000010.1%
TRN.MI (Terna - Rete Elettrica Nazionale) 203,601 EUR 1,830,373TRN.MI value decreased by -17102-0.9%EUR 8.99TRN.MI unit share price decreased by -0.084-0.9%
MONC.MI (Moncler SpA) 34,458 EUR 1,786,303MONC.MI value decreased by -69605-3.8%EUR 51.84MONC.MI unit share price decreased by -2.02-3.8%
FBK.MI (FinecoBank Banca Fineco SpA) 88,867 EUR 1,769,342FBK.MI value increased by 604303.5%EUR 19.91FBK.MI unit share price increased by 0.683.5%
HEN3.DE (Henkel AG & Co KGaA) 23,803 EUR 1,686,205HEN3.DE value decreased by -3332-0.2%EUR 70.84HEN3.DE unit share price decreased by -0.14-0.2%
SRG.MI (Snam SpA) 299,829 EUR 1,611,881SRG.MI value decreased by -11393-0.7%EUR 5.376SRG.MI unit share price decreased by -0.037999999999999-0.7%
BESI.AS (BE Semiconductor Industries NV) 10,863 EUR 1,603,922BESI.AS value increased by 114060.7%EUR 147.65BESI.AS unit share price increased by 1.050.7%
URW.PA (Unibail-Rodamco-Westfield) 17,626 EUR 1,595,858URW.PA value decreased by -5993-0.4%EUR 90.54URW.PA unit share price decreased by -0.33999999999999-0.4%
KRX.IR (Kingspan Group PLC) 23,083 EUR 1,578,877KRX.IR value decreased by -11542-0.7%EUR 68.4KRX.IR unit share price decreased by -0.5-0.7%
FME.DE (Fresenius Medical Care AG) 33,598 EUR 1,573,058FME.DE value increased by 110870.7%EUR 46.82FME.DE unit share price increased by 0.330.7%
AKZA.AS (Akzo Nobel NV) 26,231 EUR 1,525,595AKZA.AS value decreased by -41970-2.7%EUR 58.16AKZA.AS unit share price decreased by -1.6-2.7%
ENX.PA (Euronext NV) 11,929 EUR 1,472,039ENX.PA value decreased by -28629-1.9%EUR 123.4ENX.PA unit share price decreased by -2.4-1.9%
PST.MI (Poste Italiane SpA) 69,703 EUR 1,451,216PST.MI value decreased by -6274-0.4%EUR 20.82PST.MI unit share price decreased by -0.09-0.4%
ELE.MC (Endesa SA) 47,077 EUR 1,445,264ELE.MC value increased by 249511.8%EUR 30.7ELE.MC unit share price increased by 0.531.8%
SY1.DE (Symrise AG) 19,501 EUR 1,438,394SY1.DE value decreased by -56943-3.8%EUR 73.76SY1.DE unit share price decreased by -2.92-3.8%
METSO.HE (Metso Oyj) 93,870 EUR 1,361,115METSO.HE value increased by 206511.5%EUR 14.5METSO.HE unit share price increased by 0.221.5%
AC.PA (Accor SA) 30,010 EUR 1,351,050AC.PA value decreased by -9003-0.7%EUR 45.02AC.PA unit share price decreased by -0.3-0.7%
BEI.DE (Beiersdorf AG) 14,731 EUR 1,347,592BEI.DE value decreased by -14731-1.1%EUR 91.48BEI.DE unit share price decreased by -1-1.1%
BVI.PA (Bureau Veritas SA) 47,243 EUR 1,343,591BVI.PA value decreased by -15118-1.1%EUR 28.44BVI.PA unit share price decreased by -0.32-1.1%
BKT.MC (Bankinter SA) 101,463 EUR 1,324,599BKT.MC value increased by 86240.7%EUR 13.055BKT.MC unit share price increased by 0.0849999999999990.7%
ASRNL.AS (ASR Nederland NV) 22,940 EUR 1,321,344ASRNL.AS value decreased by -9176-0.7%EUR 57.6ASRNL.AS unit share price decreased by -0.4-0.7%
AGS.BR (Ageas SA/NV) 22,764 EUR 1,316,897AGS.BR value decreased by -7968-0.6%EUR 57.85AGS.BR unit share price decreased by -0.35-0.6%
QIA.DE (QIAGEN NV) 32,007 EUR 1,311,647QIA.DE value decreased by -5121-0.4%EUR 40.98QIA.DE unit share price decreased by -0.16-0.4%
G1A.DE (GEA Group AG) 21,031 EUR 1,303,922G1A.DE value decreased by -14722-1.1%EUR 62G1A.DE unit share price decreased by -0.7-1.1%
AGN.AS (Aegon Ltd) 193,117 EUR 1,258,737AGN.AS value increased by 73390.6%EUR 6.518AGN.AS unit share price increased by 0.0379999999999990.6%
NESTE.HE (Neste Oyj) 62,635 EUR 1,185,054NESTE.HE value increased by 310042.7%EUR 18.92NESTE.HE unit share price increased by 0.4952.7%
ALO.PA (Alstom SA) 53,464 EUR 1,184,228ALO.PA value increased by 16040.1%EUR 22.15ALO.PA unit share price increased by 0.0299999999999980.1%
EN.PA (Bouygues SA) 29,292 EUR 1,170,215EN.PA value decreased by -12303-1.0%EUR 39.95EN.PA unit share price decreased by -0.41999999999999-1.0%
CA.PA (Carrefour SA) 87,855 EUR 1,144,751CA.PA value decreased by -878-0.1%EUR 13.03CA.PA unit share price decreased by -0.0099999999999998-0.1%
FGR.PA (Eiffage SA) 10,615 EUR 1,132,090FGR.PA value decreased by -10615-0.9%EUR 106.65FGR.PA unit share price decreased by -1-0.9%
CON.DE (Continental AG) 16,888 EUR 1,112,919CON.DE value increased by 97950.9%EUR 65.9CON.DE unit share price increased by 0.580000000000010.9%
HEIO.AS (Heineken Holding NV) 18,503 EUR 1,100,929HEIO.AS value decreased by -5550-0.5%EUR 59.5HEIO.AS unit share price decreased by -0.3-0.5%
G24.DE (Scout24 SE) 11,173 EUR 1,098,865G24.DE value decreased by -27373-2.4%EUR 98.35G24.DE unit share price decreased by -2.45-2.4%
ERF.PA (Eurofins Scientific SE) 17,819 EUR 1,079,831ERF.PA value decreased by -7128-0.7%EUR 60.6ERF.PA unit share price decreased by -0.4-0.7%
LI.PA (Klepierre SA) 31,198 EUR 1,040,765LI.PA value increased by 6240.1%EUR 33.36LI.PA unit share price increased by 0.0199999999999960.1%
HEN.DE (Henkel AG & Co KGaA) 15,972 EUR 1,039,777HEN.DE value decreased by -6389-0.6%EUR 65.1HEN.DE unit share price decreased by -0.40000000000001-0.6%
EXO.AS (EXOR NV) 13,205 EUR 1,004,901EXO.AS value decreased by -8583-0.8%EUR 76.1EXO.AS unit share price decreased by -0.65000000000001-0.8%
TEN.MI (Tenaris SA) 60,150 EUR 992,475TEN.MI value increased by 210522.2%EUR 16.5TEN.MI unit share price increased by 0.352.2%
OMV.VI (OMV AG) 21,112 EUR 991,842OMV.VI value increased by 177341.8%EUR 46.98OMV.VI unit share price increased by 0.841.8%
TLX.DE (Talanx AG) 9,208 EUR 988,018TLX.DE value increased by 18410.2%EUR 107.3TLX.DE unit share price increased by 0.20.2%
EDEN.PA (Edenred SE) 37,438 EUR 976,757EDEN.PA value decreased by -4867-0.5%EUR 26.09EDEN.PA unit share price decreased by -0.13-0.5%
RNO.PA (Renault SA) 28,755 EUR 973,644RNO.PA value decreased by -9777-1.0%EUR 33.86RNO.PA unit share price decreased by -0.34-1.0%
RXL.PA (Rexel SA) 32,365 EUR 969,655RXL.PA value increased by 194192.0%EUR 29.96RXL.PA unit share price increased by 0.62.0%
ORNBV.HE (Orion Oyj) 15,343 EUR 958,938ORNBV.HE value increased by 230152.5%EUR 62.5ORNBV.HE unit share price increased by 1.52.5%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 18,174 EUR 923,239REC.MI value increased by 27260.3%EUR 50.8REC.MI unit share price increased by 0.150.3%
RED.MC (Redeia Corp SA) 56,012 EUR 912,435RED.MC value decreased by -22405-2.4%EUR 16.29RED.MC unit share price decreased by -0.4-2.4%
SRT3.DE (Sartorius AG) 3,797 EUR 910,521SRT3.DE value increased by 132901.5%EUR 239.8SRT3.DE unit share price increased by 3.51.5%
BNR.DE (Brenntag SE) 18,871 EUR 908,639BNR.DE value decreased by -11134-1.2%EUR 48.15BNR.DE unit share price decreased by -0.59-1.2%
NEM.DE (Nemetschek SE) 8,982 EUR 906,284NEM.DE value decreased by -13473-1.5%EUR 100.9NEM.DE unit share price decreased by -1.5-1.5%
GBLB.BR (Groupe Bruxelles Lambert NV) 11,409 EUR 891,613GBLB.BR value decreased by -2282-0.3%EUR 78.15GBLB.BR unit share price decreased by -0.19999999999999-0.3%
DIM.PA (Sartorius Stedim Biotech) 4,238 EUR 885,318DIM.PA value decreased by -848-0.1%EUR 208.9DIM.PA unit share price decreased by -0.19999999999999-0.1%
HAG.DE (Hensoldt AG) 9,441 EUR 884,622HAG.DE value decreased by -22186-2.4%EUR 93.7HAG.DE unit share price decreased by -2.35-2.4%
TIT.MI (Telecom Italia SpA/Milano) 1,701,056 EUR 849,507TIT.MI value decreased by -10547-1.2%EUR 0.4994TIT.MI unit share price decreased by -0.0062-1.2%
PAH3.DE (Porsche Automobil Holding SE) 23,465 EUR 833,242PAH3.DE value increased by 91511.1%EUR 35.51PAH3.DE unit share price increased by 0.391.1%
KBX.DE (Knorr-Bremse AG) 10,239 EUR 827,823KBX.DE value decreased by -9727-1.2%EUR 80.85KBX.DE unit share price decreased by -0.95-1.2%
STERV.HE (Stora Enso Oyj) 84,075 EUR 820,404STERV.HE value increased by 18500.2%EUR 9.758STERV.HE unit share price increased by 0.0219999999999980.2%
AM.PA (Dassault Aviation SA) 2,954 EUR 812,350AM.PA value decreased by -14770-1.8%EUR 275AM.PA unit share price decreased by -5-1.8%
P911.DE (Dr Ing hc F Porsche AG) 16,830 EUR 809,860P911.DE value decreased by -7741-0.9%EUR 48.12P911.DE unit share price decreased by -0.46-0.9%
JDEP.AS (JDE Peet's NV) 25,479 EUR 804,627JDEP.AS value decreased by -509-0.1%EUR 31.58JDEP.AS unit share price decreased by -0.020000000000003-0.1%
ZAL.DE (Zalando SE) 32,187 EUR 792,122ZAL.DE value decreased by -39590-4.8%EUR 24.61ZAL.DE unit share price decreased by -1.23-4.8%
ELI.BR (Elia Group SA/NV) 7,380 EUR 791,874ELI.BR value decreased by -738-0.1%EUR 107.3ELI.BR unit share price decreased by -0.10000000000001-0.1%
ELISA.HE (Elisa Oyj) 20,374 EUR 790,104ELISA.HE value decreased by -13447-1.7%EUR 38.78ELISA.HE unit share price decreased by -0.66-1.7%
IMCD.AS (IMCD NV) 8,565 EUR 779,244IMCD.AS value decreased by -13875-1.7%EUR 90.98IMCD.AS unit share price decreased by -1.62-1.7%
LEG.DE (LEG Immobilien SE) 11,443 EUR 769,542LEG.DE value decreased by -15448-2.0%EUR 67.25LEG.DE unit share price decreased by -1.35-2.0%
SYENS.BR (Syensqo SA) 10,835 EUR 758,017SYENS.BR value decreased by -9101-1.2%EUR 69.96SYENS.BR unit share price decreased by -0.84-1.2%
IPN.PA (Ipsen SA) 5,996 EUR 731,512IPN.PA value increased by 149902.1%EUR 122IPN.PA unit share price increased by 2.52.1%
BIM.PA (BioMerieux) 6,476 EUR 725,312BIM.PA value decreased by -9066-1.2%EUR 112BIM.PA unit share price decreased by -1.4-1.2%
GET.PA (Getlink SE) 44,735 EUR 688,024GET.PA value decreased by -1790-0.3%EUR 15.38GET.PA unit share price decreased by -0.039999999999999-0.3%
ANA.MC (Acciona SA) 3,534 EUR 686,303ANA.MC value decreased by -5654-0.8%EUR 194.2ANA.MC unit share price decreased by -1.6-0.8%
EVD.DE (CTS Eventim AG & Co KGaA) 8,852 EUR 682,932EVD.DE value decreased by -11950-1.7%EUR 77.15EVD.DE unit share price decreased by -1.35-1.7%
VER.VI (Verbund AG) 10,231 EUR 668,084VER.VI value increased by 92081.4%EUR 65.3VER.VI unit share price increased by 0.899999999999991.4%
LHA.DE (Deutsche Lufthansa AG) 92,763 EUR 644,146LHA.DE value increased by 11130.2%EUR 6.944LHA.DE unit share price increased by 0.0120.2%
DHER.DE (Delivery Hero SE) 27,349 EUR 630,941DHER.DE value decreased by -10667-1.7%EUR 23.07DHER.DE unit share price decreased by -0.39-1.7%
SW.PA (Sodexo SA) 12,555 EUR 622,979SW.PA value decreased by -12304-1.9%EUR 49.62SW.PA unit share price decreased by -0.98-1.9%
BMW3.DE (Bayerische Motoren Werke AG) 8,218 EUR 621,281BMW3.DE value increased by 41090.7%EUR 75.6BMW3.DE unit share price increased by 0.50.7%
ADP.PA (Aeroports de Paris SA) 5,052 EUR 591,084ADP.PA value decreased by -15156-2.5%EUR 117ADP.PA unit share price decreased by -3-2.5%
BMED.MI (Banca Mediolanum SpA) 33,612 EUR 580,479BMED.MI value increased by 40330.7%EUR 17.27BMED.MI unit share price increased by 0.120.7%
AMUN.PA (Amundi SA) 9,117 EUR 579,385AMUN.PA value increased by 95721.7%EUR 63.55AMUN.PA unit share price increased by 1.04991.7%
EVK.DE (Evonik Industries AG) 38,886 EUR 576,291EVK.DE value increased by 7780.1%EUR 14.82EVK.DE unit share price increased by 0.020.1%
SOF.BR (Sofina SA) 2,310 EUR 557,172SOF.BR value decreased by -2310-0.4%EUR 241.2SOF.BR unit share price decreased by -1-0.4%
TEP.PA (Teleperformance SE) 8,473 EUR 537,188TEP.PA value decreased by -5592-1.0%EUR 63.4TEP.PA unit share price decreased by -0.66-1.0%
RAND.AS (Randstad NV) 15,480 EUR 532,048RAND.AS value decreased by -7430-1.4%EUR 34.37RAND.AS unit share price decreased by -0.48-1.4%
GFC.PA (Gecina SA) 6,522 EUR 530,239GFC.PA value decreased by -1304-0.2%EUR 81.3001GFC.PA unit share price decreased by -0.1999-0.2%
LOTB.BR (Lotus Bakeries NV) 66 EUR 514,800LOTB.BR value decreased by -17820-3.3%EUR 7800LOTB.BR unit share price decreased by -270-3.3%
BOL.PA (Bollore SE) 105,961 EUR 505,646BOL.PA value decreased by -3391-0.7%EUR 4.772BOL.PA unit share price decreased by -0.032-0.7%
CPR.MI (Davide Campari-Milano NV) 88,549 EUR 481,707CPR.MI value decreased by -9740-2.0%EUR 5.44CPR.MI unit share price decreased by -0.11-2.0%
DIE.BR (D'ieteren Group) 3,024 EUR 474,163DIE.BR value decreased by -9979-2.1%EUR 156.8DIE.BR unit share price decreased by -3.3-2.1%
CVC.AS (CVC Capital Partners PLC) 31,435 EUR 465,867CVC.AS value decreased by -314-0.1%EUR 14.82CVC.AS unit share price decreased by -0.0099999999999998-0.1%
RAA.DE (Rational AG) 710 EUR 451,205RAA.DE value decreased by -9230-2.0%EUR 635.5RAA.DE unit share price decreased by -13-2.0%
INW.MI (Infrastrutture Wireless Italiane SpA) 46,404 EUR 449,423INW.MI value decreased by -5336-1.2%EUR 9.68501INW.MI unit share price decreased by -0.11499-1.2%
AKE.PA (Arkema SA) 8,317 EUR 434,563AKE.PA value decreased by -2080-0.5%EUR 52.25AKE.PA unit share price decreased by -0.2501-0.5%
COV.PA (Covivio SA/France) 7,463 EUR 422,033COV.PA value decreased by -746-0.2%EUR 56.55COV.PA unit share price decreased by -0.1-0.2%
GRF.MC (Grifols SA) 36,239 EUR 414,031GRF.MC value increased by 3630.1%EUR 11.425GRF.MC unit share price increased by 0.0100000000000020.1%
NEXI.MI (Nexi SpA) 82,113 EUR 380,676NEXI.MI value decreased by -7062-1.8%EUR 4.636NEXI.MI unit share price decreased by -0.086-1.8%
INPST.AS (InPost SA) 33,285 EUR 360,809INPST.AS value decreased by -999-0.3%EUR 10.84INPST.AS unit share price decreased by -0.029999999999999-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-29

IE00B14X4N27 ETF holdings on 2025-10-28 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 58,610 EUR 53,182,714ASML.AS value decreased by -41027-0.1%EUR 907.4ASML.AS unit share price decreased by -0.70000000000005-0.1%
SAP.DE (SAP SE) 154,961 EUR 36,276,370SAP.DE value decreased by -224694-0.6%EUR 234.1SAP.DE unit share price decreased by -1.45-0.6%
SIE.DE (Siemens AG) 113,103 EUR 27,851,614SIE.DE value decreased by -62206-0.2%EUR 246.25SIE.DE unit share price decreased by -0.55000000000001-0.2%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 37,215 EUR 22,872,339MC.PA value increased by 1153660.5%EUR 614.6MC.PA unit share price increased by 3.10.5%
NOVO-B.CO (Novo Nordisk A/S) 477,214 DKK 21,168,401NOVO-B.CO value decreased by -553901-2.5%DKK 44.3583NOVO-B.CO unit share price decreased by -1.1607-2.5%
SU.PA (Schneider Electric SE) 81,586 EUR 20,890,095SU.PA value decreased by -220283-1.0%EUR 256.05SU.PA unit share price decreased by -2.7-1.0%
ALV.DE (Allianz SE) 57,490 EUR 20,546,926ALV.DE value increased by 632390.3%EUR 357.4ALV.DE unit share price increased by 1.10.3%
SAN.MC (Banco Santander SA) 2,215,059 EUR 19,065,013SAN.MC value increased by 2126461.1%EUR 8.607SAN.MC unit share price increased by 0.0961.1%
AIR.PA (Airbus SE) 88,080 EUR 18,298,620AIR.PA value decreased by -74868-0.4%EUR 207.75AIR.PA unit share price decreased by -0.84999999999999-0.4%
IBE.MC (Iberdrola SA) 945,903 EUR 16,742,483IBE.MC value increased by 5533533.4%EUR 17.7IBE.MC unit share price increased by 0.5853.4%
SAF.PA (Safran SA) 53,707 EUR 16,396,747SAF.PA value increased by 913020.6%EUR 305.3SAF.PA unit share price increased by 1.70.6%
TTE.PA (TotalEnergies SE) 305,511 EUR 16,338,728TTE.PA value decreased by -88598-0.5%EUR 53.48TTE.PA unit share price decreased by -0.29000000000001-0.5%
DTE.DE (Deutsche Telekom AG) 517,190 EUR 15,003,682DTE.DE value increased by 51720.0%EUR 29.01DTE.DE unit share price increased by 0.0100000000000020.0%
AI.PA (Air Liquide SA) 85,688 EUR 14,897,716AI.PA value increased by 1285320.9%EUR 173.86AI.PA unit share price increased by 1.50.9%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 853,959 EUR 14,679,555BBVA.MC value decreased by -8540-0.1%EUR 17.19BBVA.MC unit share price decreased by -0.009999999999998-0.1%
SAN.PA (Sanofi SA) 164,504 EUR 14,352,974SAN.PA value decreased by -144764-1.0%EUR 87.25SAN.PA unit share price decreased by -0.88-1.0%
EL.PA (EssilorLuxottica SA) 44,796 EUR 14,222,730EL.PA value increased by 447960.3%EUR 317.5EL.PA unit share price increased by 10.3%
UCG.MI (UniCredit SpA) 209,188 EUR 13,212,314UCG.MI value increased by 878590.7%EUR 63.16UCG.MI unit share price increased by 0.419999999999990.7%
OR.PA (L'Oreal SA) 35,629 EUR 13,198,763OR.PA value decreased by -185271-1.4%EUR 370.45OR.PA unit share price decreased by -5.2-1.4%
SPOT (Spotify Technology SA) 22,753 USD 12,752,492SPOT value decreased by -110662-0.9%USD 560.475SPOT unit share price decreased by -4.864-0.9%
PRX.AS (Prosus NV) 195,789 EUR 11,931,382PRX.AS value decreased by -48947-0.4%EUR 60.94PRX.AS unit share price decreased by -0.25-0.4%
RHM.DE (Rheinmetall AG) 6,828 EUR 11,914,860RHM.DE value increased by 921780.8%EUR 1745RHM.DE unit share price increased by 13.50.8%
ISP.MI (Intesa Sanpaolo SpA) 2,119,363 EUR 11,889,626ISP.MI value increased by 1038480.9%EUR 5.61ISP.MI unit share price increased by 0.0490.9%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 19,445 EUR 10,667,527MUV2.DE value decreased by -66113-0.6%EUR 548.6MUV2.DE unit share price decreased by -3.4-0.6%
CS.PA (AXA SA) 264,859 EUR 10,514,902CS.PA value increased by 238370.2%EUR 39.7CS.PA unit share price increased by 0.0900000000000030.2%
ENR.DE (Siemens Energy AG) 100,669 EUR 10,464,543ENR.DE value increased by 956360.9%EUR 103.95ENR.DE unit share price increased by 0.950.9%
ENEL.MI (Enel SpA) 1,205,050 EUR 10,441,758ENEL.MI value increased by 1313501.3%EUR 8.665ENEL.MI unit share price increased by 0.1091.3%
RMS.PA (Hermes International SCA) 4,690 EUR 10,322,690RMS.PA value decreased by -28140-0.3%EUR 2201RMS.PA unit share price decreased by -6-0.3%
BNP.PA (BNP Paribas SA) 150,794 EUR 10,063,992BNP.PA value decreased by -369445-3.5%EUR 66.74BNP.PA unit share price decreased by -2.45-3.5%
INGA.AS (ING Groep NV) 449,603 EUR 9,367,479INGA.AS value decreased by -22480.0%EUR 20.835INGA.AS unit share price decreased by -0.0049999999999990.0%
DG.PA (Vinci SA) 73,312 EUR 8,606,829DG.PA value decreased by -190611-2.2%EUR 117.4DG.PA unit share price decreased by -2.6-2.2%
DBK.DE (Deutsche Bank AG) 274,223 EUR 8,118,372DBK.DE value increased by 1247721.6%EUR 29.605DBK.DE unit share price increased by 0.4551.6%
ITX.MC (Industria de Diseno Textil SA) 161,619 EUR 8,024,383ITX.MC value decreased by -92123-1.1%EUR 49.65ITX.MC unit share price decreased by -0.57-1.1%
ABI.BR (Anheuser-Busch InBev SA/NV) 146,448 EUR 7,782,247ABI.BR value increased by 410060.5%EUR 53.14ABI.BR unit share price increased by 0.280.5%
BN.PA (Danone SA) 96,463 EUR 7,529,902BN.PA value increased by 19290.0%EUR 78.06BN.PA unit share price increased by 0.0199999999999960.0%
IFX.DE (Infineon Technologies AG) 195,292 EUR 6,692,657IFX.DE value decreased by -3906-0.1%EUR 34.27IFX.DE unit share price decreased by -0.019999999999996-0.1%
ARGX.BR (Argenx SE) 9,040 EUR 6,440,096ARGX.BR value increased by 162720.3%EUR 712.4ARGX.BR unit share price increased by 1.80.3%
RACE.MI (Ferrari NV) 18,675 EUR 6,412,995RACE.MI value decreased by -149400-2.3%EUR 343.4RACE.MI unit share price decreased by -8-2.3%
DB1.DE (Deutsche Boerse AG) 27,899 EUR 6,229,847DB1.DE value decreased by -106016-1.7%EUR 223.3DB1.DE unit share price decreased by -3.8-1.7%
SGO.PA (Cie de Saint-Gobain SA) 66,545 EUR 5,919,843SGO.PA value decreased by -79854-1.3%EUR 88.96SGO.PA unit share price decreased by -1.2-1.3%
MBG.DE (Mercedes-Benz Group AG) 107,468 EUR 5,873,126MBG.DE value increased by 709291.2%EUR 54.65MBG.DE unit share price increased by 0.661.2%
LR.PA (Legrand SA) 38,859 EUR 5,789,991LR.PA value decreased by -3886-0.1%EUR 149LR.PA unit share price decreased by -0.099999999999994-0.1%
GLE.PA (Societe Generale SA) 106,333 EUR 5,769,629GLE.PA value increased by 701801.2%EUR 54.26GLE.PA unit share price increased by 0.661.2%
BAS.DE (BASF SE) 133,740 EUR 5,752,157BAS.DE value decreased by -52159-0.9%EUR 43.01BAS.DE unit share price decreased by -0.39-0.9%
DHL.DE (Deutsche Post AG) 142,229 EUR 5,726,140DHL.DE value increased by 768041.4%EUR 40.26DHL.DE unit share price increased by 0.541.4%
EOAN.DE (E.ON SE) 336,084 EUR 5,461,365EOAN.DE value increased by 621761.2%EUR 16.25EOAN.DE unit share price increased by 0.1851.2%
ADYEN.AS (Adyen NV) 3,736 EUR 5,412,717ADYEN.AS value decreased by -211457-3.8%EUR 1448.8ADYEN.AS unit share price decreased by -56.6-3.8%
ENGI.PA (Engie SA) 269,046 EUR 5,328,456ENGI.PA value increased by 443930.8%EUR 19.805ENGI.PA unit share price increased by 0.1650.8%
CABK.MC (CaixaBank SA) 589,530 EUR 5,255,070CABK.MC value increased by 377290.7%EUR 8.914CABK.MC unit share price increased by 0.0640.7%
NOKIA.HE (Nokia Oyj) 795,257 EUR 5,243,925NOKIA.HE value increased by 90500320.9%EUR 6.594NOKIA.HE unit share price increased by 1.13820.9%
AD.AS (Koninklijke Ahold Delhaize NV) 135,253 EUR 4,919,152AD.AS value decreased by -41928-0.8%EUR 36.37AD.AS unit share price decreased by -0.31-0.8%
ENI.MI (Eni SpA) 304,291 EUR 4,833,967ENI.MI value decreased by -17040-0.4%EUR 15.886ENI.MI unit share price decreased by -0.056000000000001-0.4%
ADS.DE (adidas AG) 25,330 EUR 4,670,852ADS.DE value decreased by -74724-1.6%EUR 184.4ADS.DE unit share price decreased by -2.95-1.6%
AMS.MC (Amadeus IT Group SA) 67,310 EUR 4,535,348AMS.MC value decreased by -44424-1.0%EUR 67.38AMS.MC unit share price decreased by -0.66000000000001-1.0%
UCB.BR (UCB SA) 18,897 EUR 4,293,398UCB.BR value decreased by -247551-5.5%EUR 227.2UCB.BR unit share price decreased by -13.1-5.5%
G.MI (Generali) 126,841 EUR 4,228,879G.MI value increased by 329790.8%EUR 33.34G.MI unit share price increased by 0.260000000000010.8%
FER.MC (Ferrovial SE) 74,671 EUR 4,109,892FER.MC value decreased by -32855-0.8%EUR 55.04FER.MC unit share price decreased by -0.44-0.8%
HEI.DE (Heidelberg Materials AG) 19,825 EUR 4,010,598HEI.DE value increased by 237900.6%EUR 202.3HEI.DE unit share price increased by 1.20.6%
BAYN.DE (Bayer AG) 145,274 EUR 3,987,045BAYN.DE value decreased by -23970-0.6%EUR 27.445BAYN.DE unit share price decreased by -0.165-0.6%
WKL.AS (Wolters Kluwer NV) 35,953 EUR 3,979,997WKL.AS value decreased by -71906-1.8%EUR 110.7WKL.AS unit share price decreased by -2-1.8%
RWE.DE (RWE AG) 95,430 EUR 3,925,990RWE.DE value increased by 639381.7%EUR 41.14RWE.DE unit share price increased by 0.671.7%
ASM.AS (ASM International NV) 6,972 EUR 3,888,982ASM.AS value decreased by -39043-1.0%EUR 557.8ASM.AS unit share price decreased by -5.6-1.0%
ORA.PA (Orange SA) 279,489 EUR 3,882,102ORA.PA value increased by 111790.3%EUR 13.89ORA.PA unit share price increased by 0.0400000000000010.3%
EBS.VI (Erste Group Bank AG) 45,834 EUR 3,856,931EBS.VI value increased by 297920.8%EUR 84.15EBS.VI unit share price increased by 0.650000000000010.8%
PRY.MI (Prysmian SpA) 41,465 EUR 3,794,048PRY.MI value increased by 414651.1%EUR 91.5PRY.MI unit share price increased by 11.1%
UMG.AS (Universal Music Group NV) 162,040 EUR 3,770,671UMG.AS value increased by 32410.1%EUR 23.27UMG.AS unit share price increased by 0.020.1%
KER.PA (Kering SA) 11,072 EUR 3,630,509EUR 327.9
HO.PA (Thales SA) 13,945 EUR 3,523,902HO.PA value increased by 153400.4%EUR 252.7HO.PA unit share price increased by 1.10.4%
SAMPO.HE (Sampo Oyj) 358,650 EUR 3,503,293SAMPO.HE value decreased by -33713-1.0%EUR 9.768SAMPO.HE unit share price decreased by -0.093999999999999-1.0%
CBK.DE (Commerzbank AG) 114,544 EUR 3,486,719CBK.DE value decreased by -8018-0.2%EUR 30.44CBK.DE unit share price decreased by -0.07-0.2%
KBC.BR (KBC Group NV) 33,648 EUR 3,450,602KBC.BR value increased by 100940.3%EUR 102.55KBC.BR unit share price increased by 0.30.3%
BMW.DE (Bayerische Motoren Werke AG) 41,547 EUR 3,375,278BMW.DE value decreased by -11633-0.3%EUR 81.24BMW.DE unit share price decreased by -0.28-0.3%
RYA.IR (Ryanair Holdings PLC) 128,030 EUR 3,314,697RYA.IR value increased by 230460.7%EUR 25.89RYA.IR unit share price increased by 0.180.7%
LDO.MI (Leonardo SpA) 60,685 EUR 3,139,842LDO.MI value increased by 412661.3%EUR 51.74LDO.MI unit share price increased by 0.681.3%
CAP.PA (Capgemini SE) 23,847 EUR 3,101,302CAP.PA value increased by 453091.5%EUR 130.05CAP.PA unit share price increased by 1.91.5%
FRE.DE (Fresenius SE & Co KGaA) 61,709 EUR 3,068,171FRE.DE value increased by 203630.7%EUR 49.72FRE.DE unit share price increased by 0.330.7%
VNA.DE (Vonovia SE) 112,341 EUR 3,053,428VNA.DE value decreased by -21345-0.7%EUR 27.18VNA.DE unit share price decreased by -0.19-0.7%
MTX.DE (MTU Aero Engines AG) 7,913 EUR 3,003,775MTX.DE value decreased by -7122-0.2%EUR 379.6MTX.DE unit share price decreased by -0.89999999999998-0.2%
PUB.PA (Publicis Groupe SA) 34,066 EUR 3,003,259PUB.PA value increased by 429241.4%EUR 88.16PUB.PA unit share price increased by 1.261.4%
KNEBV.HE (Kone Oyj) 51,130 EUR 2,993,150KNEBV.HE value decreased by -16362-0.5%EUR 58.54KNEBV.HE unit share price decreased by -0.32-0.5%
HEIA.AS (Heineken NV) 42,616 EUR 2,916,639HEIA.AS value increased by 8520.0%EUR 68.44HEIA.AS unit share price increased by 0.0199999999999960.0%
STLAM.MI (Stellantis NV) 301,741 EUR 2,895,808STLAM.MI value increased by 464681.6%EUR 9.597STLAM.MI unit share price increased by 0.1541.6%
ML.PA (Cie Generale des Etablissements Michelin SCA) 99,427 EUR 2,807,818ML.PA value decreased by -1989-0.1%EUR 28.24ML.PA unit share price decreased by -0.020000000000003-0.1%
VOW3.DE (Volkswagen AG) 30,066 EUR 2,749,235VOW3.DE value increased by 24050.1%EUR 91.44VOW3.DE unit share price increased by 0.0799999999999980.1%
REP.MC (Repsol SA) 173,803 EUR 2,728,707REP.MC value increased by 78210.3%EUR 15.7REP.MC unit share price increased by 0.0450.3%
AER (AerCap Holdings NV) 26,205 USD 2,719,737AER value decreased by -6727-0.2%USD 103.787AER unit share price decreased by -0.25699999999999-0.2%
AENA.MC (Aena SME SA) 111,704 EUR 2,698,769AENA.MC value increased by 156390.6%EUR 24.16AENA.MC unit share price increased by 0.140.6%
VIE.PA (Veolia Environnement SA) 91,455 EUR 2,692,435VIE.PA value decreased by -2744-0.1%EUR 29.44VIE.PA unit share price decreased by -0.029999999999998-0.1%
PHIA.AS (Koninklijke Philips NV) 114,394 EUR 2,672,244PHIA.AS value decreased by -170447-6.0%EUR 23.36PHIA.AS unit share price decreased by -1.49-6.0%
RI.PA (Pernod Ricard SA) 30,049 EUR 2,619,071RI.PA value increased by 144240.6%EUR 87.16RI.PA unit share price increased by 0.479999999999990.6%
A5G.IR (AIB Group PLC) 338,535 EUR 2,593,178A5G.IR value increased by 152340.6%EUR 7.66A5G.IR unit share price increased by 0.0450.6%
TEF.MC (Telefonica SA) 554,938 EUR 2,533,847TEF.MC value decreased by -1665-0.1%EUR 4.566TEF.MC unit share price decreased by -0.0030000000000001-0.1%
ACA.PA (Credit Agricole SA) 155,697 EUR 2,530,855ACA.PA value decreased by -10899-0.4%EUR 16.255ACA.PA unit share price decreased by -0.07-0.4%
SHL.DE (Siemens Healthineers AG) 50,954 EUR 2,489,612SHL.DE value decreased by -31592-1.3%EUR 48.86SHL.DE unit share price decreased by -0.62-1.3%
DTG.DE (Daimler Truck Holding AG) 70,722 EUR 2,466,076DTG.DE value decreased by -11316-0.5%EUR 34.87DTG.DE unit share price decreased by -0.16-0.5%
DSY.PA (Dassault Systemes SE) 98,612 EUR 2,462,342DSY.PA value decreased by -43389-1.7%EUR 24.97DSY.PA unit share price decreased by -0.44-1.7%
SAB.MC (Banco de Sabadell SA) 745,966 EUR 2,387,091SAB.MC value increased by 432661.8%EUR 3.2SAB.MC unit share price increased by 0.0581.8%
NN.AS (NN Group NV) 39,431 EUR 2,363,494NN.AS value increased by 102520.4%EUR 59.94NN.AS unit share price increased by 0.260.4%
MT.AS (ArcelorMittal SA) 69,087 EUR 2,360,012MT.AS value increased by 117450.5%EUR 34.16MT.AS unit share price increased by 0.169999999999990.5%
KPN.AS (Koninklijke KPN NV) 570,514 EUR 2,344,242KPN.AS value increased by 102690.4%EUR 4.109KPN.AS unit share price increased by 0.0180.4%
HNR1.DE (Hannover Rueck SE) 8,962 EUR 2,260,216HNR1.DE value decreased by -32264-1.4%EUR 252.2HNR1.DE unit share price decreased by -3.6-1.4%
STMPA.PA (STMicroelectronics NV) 101,516 EUR 2,219,140STMPA.PA value increased by 101520.5%EUR 21.86STMPA.PA unit share price increased by 0.0999999999999980.5%
ABN.AS (ABN AMRO Bank NV) 86,720 EUR 2,210,493ABN.AS value increased by 138750.6%EUR 25.49ABN.AS unit share price increased by 0.160.6%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 293,014 EUR 2,168,011BMPS.MI value increased by 252001.2%EUR 7.399BMPS.MI unit share price increased by 0.0861.2%
BPE.MI (BPER Banca SPA) 216,258 EUR 2,157,822BPE.MI value increased by 82170.4%EUR 9.978BPE.MI unit share price increased by 0.0380.4%
MRK.DE (Merck KGaA) 18,967 EUR 2,152,755MRK.DE value decreased by -17070-0.8%EUR 113.5MRK.DE unit share price decreased by -0.90000000000001-0.8%
BAMI.MI (Banco BPM SpA) 171,101 EUR 2,131,918BAMI.MI value increased by 119770.6%EUR 12.46BAMI.MI unit share price increased by 0.070.6%
CLNX.MC (Cellnex Telecom SA) 74,451 EUR 2,120,364CLNX.MC value decreased by -52861-2.4%EUR 28.48CLNX.MC unit share price decreased by -0.71-2.4%
WRT1V.HE (Wartsila OYJ Abp) 76,694 EUR 2,106,784WRT1V.HE value decreased by -6136-0.3%EUR 27.47WRT1V.HE unit share price decreased by -0.080000000000002-0.3%
DSFIR.AS (DSM-Firmenich AG) 27,200 EUR 2,014,976DSFIR.AS value decreased by -25568-1.3%EUR 74.08DSFIR.AS unit share price decreased by -0.94-1.3%
BIRG.IR (Bank of Ireland Group PLC) 143,326 EUR 1,966,433BIRG.IR value increased by 193491.0%EUR 13.72BIRG.IR unit share price increased by 0.1351.0%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 26,785 EUR 1,948,609ACS.MC value decreased by -1339-0.1%EUR 72.75ACS.MC unit share price decreased by -0.049999999999997-0.1%
KRZ.IR (Kerry Group PLC) 23,803 EUR 1,937,564KRZ.IR value decreased by -47606-2.4%EUR 81.4KRZ.IR unit share price decreased by -2-2.4%
MONC.MI (Moncler SpA) 34,458 EUR 1,855,908MONC.MI value increased by 20680.1%EUR 53.86MONC.MI unit share price increased by 0.0600000000000020.1%
TRN.MI (Terna - Rete Elettrica Nazionale) 203,601 EUR 1,847,475TRN.MI value increased by 195451.1%EUR 9.074TRN.MI unit share price increased by 0.0961.1%
UPM.HE (UPM-Kymmene Oyj) 78,138 EUR 1,836,243UPM.HE value decreased by -4688-0.3%EUR 23.5UPM.HE unit share price decreased by -0.059999999999999-0.3%
FBK.MI (FinecoBank Banca Fineco SpA) 88,867 EUR 1,708,912FBK.MI value increased by 8880.1%EUR 19.23FBK.MI unit share price increased by 0.0100000000000020.1%
HEN3.DE (Henkel AG & Co KGaA) 23,803 EUR 1,689,537HEN3.DE value decreased by -20471-1.2%EUR 70.98HEN3.DE unit share price decreased by -0.86-1.2%
SRG.MI (Snam SpA) 299,829 EUR 1,623,274SRG.MI value increased by 215871.3%EUR 5.414SRG.MI unit share price increased by 0.0721.3%
URW.PA (Unibail-Rodamco-Westfield) 17,626 EUR 1,601,851URW.PA value increased by 148060.9%EUR 90.88URW.PA unit share price increased by 0.839999999999990.9%
BESI.AS (BE Semiconductor Industries NV) 10,863 EUR 1,592,516BESI.AS value decreased by -15208-0.9%EUR 146.6BESI.AS unit share price decreased by -1.4-0.9%
KRX.IR (Kingspan Group PLC) 23,083 EUR 1,590,419KRX.IR value decreased by -11541-0.7%EUR 68.9KRX.IR unit share price decreased by -0.5-0.7%
AKZA.AS (Akzo Nobel NV) 26,231 EUR 1,567,565AKZA.AS value decreased by -10492-0.7%EUR 59.76AKZA.AS unit share price decreased by -0.4-0.7%
FME.DE (Fresenius Medical Care AG) 33,598 EUR 1,561,971FME.DE value decreased by -6720-0.4%EUR 46.49FME.DE unit share price decreased by -0.2-0.4%
ENX.PA (Euronext NV) 11,929 EUR 1,500,668ENX.PA value decreased by -15508-1.0%EUR 125.8ENX.PA unit share price decreased by -1.3-1.0%
SY1.DE (Symrise AG) 19,501 EUR 1,495,337SY1.DE value decreased by -70983-4.5%EUR 76.68SY1.DE unit share price decreased by -3.64-4.5%
PST.MI (Poste Italiane SpA) 69,703 EUR 1,457,490PST.MI value increased by 160321.1%EUR 20.91PST.MI unit share price increased by 0.231.1%
ELE.MC (Endesa SA) 47,077 EUR 1,420,313ELE.MC value increased by 282462.0%EUR 30.17ELE.MC unit share price increased by 0.62.0%
BEI.DE (Beiersdorf AG) 14,731 EUR 1,362,323BEI.DE value decreased by -22096-1.6%EUR 92.48BEI.DE unit share price decreased by -1.5-1.6%
AC.PA (Accor SA) 30,010 EUR 1,360,053AC.PA value decreased by -10204-0.7%EUR 45.32AC.PA unit share price decreased by -0.34-0.7%
BVI.PA (Bureau Veritas SA) 47,243 EUR 1,358,709BVI.PA value increased by 18900.1%EUR 28.76BVI.PA unit share price increased by 0.0400000000000030.1%
METSO.HE (Metso Oyj) 93,870 EUR 1,340,464METSO.HE value increased by 384873.0%EUR 14.28METSO.HE unit share price increased by 0.413.0%
ASRNL.AS (ASR Nederland NV) 22,940 EUR 1,330,520ASRNL.AS value increased by 100940.8%EUR 58ASRNL.AS unit share price increased by 0.440.8%
AGS.BR (Ageas SA/NV) 22,764 EUR 1,324,865AGS.BR value increased by 45530.3%EUR 58.2AGS.BR unit share price increased by 0.20.3%
G1A.DE (GEA Group AG) 21,031 EUR 1,318,644G1A.DE value decreased by -16825-1.3%EUR 62.7G1A.DE unit share price decreased by -0.8-1.3%
QIA.DE (QIAGEN NV) 32,007 EUR 1,316,768QIA.DE value decreased by -23045-1.7%EUR 41.14QIA.DE unit share price decreased by -0.72-1.7%
BKT.MC (Bankinter SA) 101,463 EUR 1,315,975BKT.MC value increased by 172491.3%EUR 12.97BKT.MC unit share price increased by 0.171.3%
AGN.AS (Aegon Ltd) 193,117 EUR 1,251,398AGN.AS value increased by 19310.2%EUR 6.48AGN.AS unit share price increased by 0.0100000000000010.2%
ALO.PA (Alstom SA) 53,464 EUR 1,182,624ALO.PA value increased by 139011.2%EUR 22.12ALO.PA unit share price increased by 0.261.2%
EN.PA (Bouygues SA) 29,292 EUR 1,182,518EN.PA value decreased by -10545-0.9%EUR 40.37EN.PA unit share price decreased by -0.36-0.9%
NESTE.HE (Neste Oyj) 62,635 EUR 1,154,050NESTE.HE value increased by 15660.1%EUR 18.425NESTE.HE unit share price increased by 0.0250000000000020.1%
CA.PA (Carrefour SA) 87,855 EUR 1,145,629CA.PA value increased by 96640.9%EUR 13.04CA.PA unit share price increased by 0.110.9%
FGR.PA (Eiffage SA) 10,615 EUR 1,142,705FGR.PA value decreased by -14861-1.3%EUR 107.65FGR.PA unit share price decreased by -1.4-1.3%
G24.DE (Scout24 SE) 11,173 EUR 1,126,238G24.DE value decreased by -14525-1.3%EUR 100.8G24.DE unit share price decreased by -1.3-1.3%
HEIO.AS (Heineken Holding NV) 18,503 EUR 1,106,479HEIO.AS value decreased by -2776-0.3%EUR 59.8HEIO.AS unit share price decreased by -0.15000000000001-0.3%
CON.DE (Continental AG) 16,888 EUR 1,103,124CON.DE value decreased by -1351-0.1%EUR 65.32CON.DE unit share price decreased by -0.080000000000013-0.1%
ERF.PA (Eurofins Scientific SE) 17,819 EUR 1,086,959ERF.PA value decreased by -10335-0.9%EUR 61ERF.PA unit share price decreased by -0.58-0.9%
HEN.DE (Henkel AG & Co KGaA) 15,972 EUR 1,046,166HEN.DE value decreased by -4792-0.5%EUR 65.5HEN.DE unit share price decreased by -0.3-0.5%
LI.PA (Klepierre SA) 31,198 EUR 1,040,141LI.PA value increased by 49910.5%EUR 33.34LI.PA unit share price increased by 0.160.5%
EXO.AS (EXOR NV) 13,205 EUR 1,013,484EXO.AS value decreased by -8583-0.8%EUR 76.75EXO.AS unit share price decreased by -0.65000000000001-0.8%
TLX.DE (Talanx AG) 9,208 EUR 986,177TLX.DE value decreased by -8287-0.8%EUR 107.1TLX.DE unit share price decreased by -0.90000000000001-0.8%
RNO.PA (Renault SA) 28,755 EUR 983,421RNO.PA value increased by 169651.8%EUR 34.2RNO.PA unit share price increased by 0.591.8%
EDEN.PA (Edenred SE) 37,438 EUR 981,624EDEN.PA value increased by 306993.2%EUR 26.22EDEN.PA unit share price increased by 0.823.2%
OMV.VI (OMV AG) 21,112 EUR 974,108OMV.VI value increased by 67560.7%EUR 46.14OMV.VI unit share price increased by 0.320.7%
TEN.MI (Tenaris SA) 60,150 EUR 971,423TEN.MI value increased by 123311.3%EUR 16.15TEN.MI unit share price increased by 0.2051.3%
RXL.PA (Rexel SA) 32,365 EUR 950,236RXL.PA value increased by 16180.2%EUR 29.36RXL.PA unit share price increased by 0.0500000000000010.2%
ORNBV.HE (Orion Oyj) 15,343 EUR 935,923ORNBV.HE value decreased by -110470-10.6%EUR 61ORNBV.HE unit share price decreased by -7.2-10.6%
RED.MC (Redeia Corp SA) 56,012 EUR 934,840RED.MC value decreased by -1121-0.1%EUR 16.69RED.MC unit share price decreased by -0.02-0.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 18,174 EUR 920,513REC.MI value decreased by -12722-1.4%EUR 50.65REC.MI unit share price decreased by -0.7-1.4%
BNR.DE (Brenntag SE) 18,871 EUR 919,773BNR.DE value decreased by -8114-0.9%EUR 48.74BNR.DE unit share price decreased by -0.43-0.9%
NEM.DE (Nemetschek SE) 8,982 EUR 919,757NEM.DE value decreased by -5389-0.6%EUR 102.4NEM.DE unit share price decreased by -0.59999999999999-0.6%
HAG.DE (Hensoldt AG) 9,441 EUR 906,808HAG.DE value increased by 23600.3%EUR 96.05HAG.DE unit share price increased by 0.250.3%
SRT3.DE (Sartorius AG) 3,797 EUR 897,231SRT3.DE value decreased by -9493-1.0%EUR 236.3SRT3.DE unit share price decreased by -2.5-1.0%
GBLB.BR (Groupe Bruxelles Lambert NV) 11,409 EUR 893,895GBLB.BR value decreased by -1712-0.2%EUR 78.35GBLB.BR unit share price decreased by -0.15000000000001-0.2%
DIM.PA (Sartorius Stedim Biotech) 4,238 EUR 886,166DIM.PA value decreased by -4662-0.5%EUR 209.1DIM.PA unit share price decreased by -1.1-0.5%
TIT.MI (Telecom Italia SpA/Milano) 1,701,056 EUR 860,054TIT.MI value increased by 40830.5%EUR 0.5056TIT.MI unit share price increased by 0.00240000000000010.5%
KBX.DE (Knorr-Bremse AG) 10,239 EUR 837,550KBX.DE value increased by 56310.7%EUR 81.8KBX.DE unit share price increased by 0.550.7%
ZAL.DE (Zalando SE) 32,187 EUR 831,712ZAL.DE value decreased by -11909-1.4%EUR 25.84ZAL.DE unit share price decreased by -0.37-1.4%
AM.PA (Dassault Aviation SA) 2,954 EUR 827,120AM.PA value increased by 29540.4%EUR 280AM.PA unit share price increased by 10.4%
PAH3.DE (Porsche Automobil Holding SE) 23,465 EUR 824,091EUR 35.12
STERV.HE (Stora Enso Oyj) 84,075 EUR 818,554STERV.HE value increased by 38670.5%EUR 9.736STERV.HE unit share price increased by 0.0460000000000010.5%
P911.DE (Dr Ing hc F Porsche AG) 16,830 EUR 817,601P911.DE value increased by 3360.0%EUR 48.58P911.DE unit share price increased by 0.0199999999999960.0%
JDEP.AS (JDE Peet's NV) 25,479 EUR 805,136JDEP.AS value increased by 20380.3%EUR 31.6JDEP.AS unit share price increased by 0.0800000000000020.3%
ELISA.HE (Elisa Oyj) 20,374 EUR 803,551ELISA.HE value decreased by -4889-0.6%EUR 39.44ELISA.HE unit share price decreased by -0.24-0.6%
IMCD.AS (IMCD NV) 8,565 EUR 793,119IMCD.AS value decreased by -10278-1.3%EUR 92.6IMCD.AS unit share price decreased by -1.2-1.3%
ELI.BR (Elia Group SA/NV) 7,380 EUR 792,612ELI.BR value increased by 125461.6%EUR 107.4ELI.BR unit share price increased by 1.71.6%
LEG.DE (LEG Immobilien SE) 11,443 EUR 784,990LEG.DE value decreased by -572-0.1%EUR 68.6LEG.DE unit share price decreased by -0.050000000000011-0.1%
SYENS.BR (Syensqo SA) 10,835 EUR 767,118SYENS.BR value decreased by -9318-1.2%EUR 70.8SYENS.BR unit share price decreased by -0.86-1.2%
BIM.PA (BioMerieux) 6,476 EUR 734,378BIM.PA value increased by 25900.4%EUR 113.4BIM.PA unit share price increased by 0.400000000000010.4%
IPN.PA (Ipsen SA) 5,996 EUR 716,522EUR 119.5
EVD.DE (CTS Eventim AG & Co KGaA) 8,852 EUR 694,882EUR 78.5
ANA.MC (Acciona SA) 3,534 EUR 691,957ANA.MC value increased by 204973.1%EUR 195.8ANA.MC unit share price increased by 5.83.1%
GET.PA (Getlink SE) 44,735 EUR 689,814GET.PA value decreased by -9841-1.4%EUR 15.42GET.PA unit share price decreased by -0.22-1.4%
VER.VI (Verbund AG) 10,231 EUR 658,876VER.VI value decreased by -6651-1.0%EUR 64.4VER.VI unit share price decreased by -0.64999999999999-1.0%
LHA.DE (Deutsche Lufthansa AG) 92,763 EUR 643,033LHA.DE value increased by 51950.8%EUR 6.932LHA.DE unit share price increased by 0.0560.8%
DHER.DE (Delivery Hero SE) 27,349 EUR 641,608DHER.DE value increased by 273494.5%EUR 23.46DHER.DE unit share price increased by 14.5%
SW.PA (Sodexo SA) 12,555 EUR 635,283SW.PA value decreased by -5022-0.8%EUR 50.6SW.PA unit share price decreased by -0.4-0.8%
BMW3.DE (Bayerische Motoren Werke AG) 8,218 EUR 617,172BMW3.DE value decreased by -822-0.1%EUR 75.1BMW3.DE unit share price decreased by -0.10010000000001-0.1%
ADP.PA (Aeroports de Paris SA) 5,052 EUR 606,240ADP.PA value decreased by -6062-1.0%EUR 120ADP.PA unit share price decreased by -1.2-1.0%
BMED.MI (Banca Mediolanum SpA) 33,612 EUR 576,446BMED.MI value increased by 50420.9%EUR 17.15BMED.MI unit share price increased by 0.150.9%
EVK.DE (Evonik Industries AG) 38,886 EUR 575,513EVK.DE value decreased by -1944-0.3%EUR 14.8EVK.DE unit share price decreased by -0.049999999999999-0.3%
AMUN.PA (Amundi SA) 9,117 EUR 569,813AMUN.PA value decreased by -39203-6.4%EUR 62.5001AMUN.PA unit share price decreased by -4.2999-6.4%
SOF.BR (Sofina SA) 2,310 EUR 559,482SOF.BR value decreased by -3234-0.6%EUR 242.2SOF.BR unit share price decreased by -1.4-0.6%
TEP.PA (Teleperformance SE) 8,473 EUR 542,780TEP.PA value decreased by -7626-1.4%EUR 64.06TEP.PA unit share price decreased by -0.89999999999999-1.4%
RAND.AS (Randstad NV) 15,480 EUR 539,478RAND.AS value decreased by -2012-0.4%EUR 34.85RAND.AS unit share price decreased by -0.13-0.4%
LOTB.BR (Lotus Bakeries NV) 66 EUR 532,620EUR 8070
GFC.PA (Gecina SA) 6,522 EUR 531,543GFC.PA value decreased by -7826-1.5%EUR 81.5GFC.PA unit share price decreased by -1.1999-1.5%
BOL.PA (Bollore SE) 105,961 EUR 509,037BOL.PA value decreased by -2543-0.5%EUR 4.804BOL.PA unit share price decreased by -0.024-0.5%
CPR.MI (Davide Campari-Milano NV) 88,549 EUR 491,447CPR.MI value decreased by -11334-2.3%EUR 5.55CPR.MI unit share price decreased by -0.128-2.3%
DIE.BR (D'ieteren Group) 3,024 EUR 484,142DIE.BR value decreased by -1815-0.4%EUR 160.1DIE.BR unit share price decreased by -0.59999999999999-0.4%
CVC.AS (CVC Capital Partners PLC) 31,435 EUR 466,181CVC.AS value decreased by -4715-1.0%EUR 14.83CVC.AS unit share price decreased by -0.15-1.0%
RAA.DE (Rational AG) 710 EUR 460,435RAA.DE value decreased by -4260-0.9%EUR 648.5RAA.DE unit share price decreased by -6-0.9%
INW.MI (Infrastrutture Wireless Italiane SpA) 46,404 EUR 454,759INW.MI value decreased by -6729-1.5%EUR 9.8INW.MI unit share price decreased by -0.145-1.5%
AKE.PA (Arkema SA) 8,317 EUR 436,643AKE.PA value decreased by -831-0.2%EUR 52.5001AKE.PA unit share price decreased by -0.099899999999998-0.2%
COV.PA (Covivio SA/France) 7,463 EUR 422,779COV.PA value decreased by -1866-0.4%EUR 56.65COV.PA unit share price decreased by -0.25-0.4%
GRF.MC (Grifols SA) 36,239 EUR 413,668GRF.MC value decreased by -4711-1.1%EUR 11.415GRF.MC unit share price decreased by -0.13-1.1%
NEXI.MI (Nexi SpA) 82,113 EUR 387,738NEXI.MI value decreased by -5255-1.3%EUR 4.722NEXI.MI unit share price decreased by -0.063999999999999-1.3%
INPST.AS (InPost SA) 33,285 EUR 361,808INPST.AS value decreased by -8987-2.4%EUR 10.87INPST.AS unit share price decreased by -0.27-2.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-28

IE00B14X4N27 ETF holdings on 2025-10-27 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 58,610 EUR 53,223,741ASML.AS value increased by 8029571.5%EUR 908.1ASML.AS unit share price increased by 13.71.5%
SAP.DE (SAP SE) 154,961 EUR 36,501,064SAP.DE value increased by 3409150.9%EUR 235.55SAP.DE unit share price increased by 2.20.9%
SIE.DE (Siemens AG) 113,103 EUR 27,913,820SIE.DE value increased by 3619291.3%EUR 246.8SIE.DE unit share price increased by 3.21.3%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 37,215 EUR 22,756,973MC.PA value decreased by -37215-0.2%EUR 611.5MC.PA unit share price decreased by -1-0.2%
NOVO-B.CO (Novo Nordisk A/S) 477,214 DKK 21,722,302NOVO-B.CO value decreased by -133131-0.6%DKK 45.519NOVO-B.CO unit share price decreased by -0.279-0.6%
SU.PA (Schneider Electric SE) 81,586 EUR 21,110,378SU.PA value increased by 4160892.0%EUR 258.75SU.PA unit share price increased by 5.12.0%
ALV.DE (Allianz SE) 57,490 EUR 20,483,687ALV.DE value increased by 2012151.0%EUR 356.3ALV.DE unit share price increased by 3.51.0%
SAN.MC (Banco Santander SA) 2,215,059 EUR 18,852,367SAN.MC value increased by 3101081.7%EUR 8.511SAN.MC unit share price increased by 0.141.7%
AIR.PA (Airbus SE) 88,080 EUR 18,373,488AIR.PA value increased by 132120.1%EUR 208.6AIR.PA unit share price increased by 0.150000000000010.1%
TTE.PA (TotalEnergies SE) 305,511 EUR 16,427,326TTE.PA value decreased by -42772-0.3%EUR 53.77TTE.PA unit share price decreased by -0.13999999999999-0.3%
SAF.PA (Safran SA) 53,707 EUR 16,305,445SAF.PA value decreased by -48337-0.3%EUR 303.6SAF.PA unit share price decreased by -0.89999999999998-0.3%
IBE.MC (Iberdrola SA) 945,903 EUR 16,189,130IBE.MC value decreased by -14188-0.1%EUR 17.115IBE.MC unit share price decreased by -0.015000000000001-0.1%
DTE.DE (Deutsche Telekom AG) 517,190 EUR 14,998,510EUR 29
AI.PA (Air Liquide SA) 85,688 EUR 14,769,184AI.PA value decreased by -11996-0.1%EUR 172.36AI.PA unit share price decreased by -0.13999999999999-0.1%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 853,959 EUR 14,688,095BBVA.MC value increased by 2561881.8%EUR 17.2BBVA.MC unit share price increased by 0.31.8%
SAN.PA (Sanofi SA) 164,504 EUR 14,497,738SAN.PA value decreased by -108572-0.7%EUR 88.13SAN.PA unit share price decreased by -0.66000000000001-0.7%
EL.PA (EssilorLuxottica SA) 44,796 EUR 14,177,934EL.PA value increased by 1388681.0%EUR 316.5EL.PA unit share price increased by 3.11.0%
OR.PA (L'Oreal SA) 35,629 EUR 13,384,034OR.PA value increased by 338480.3%EUR 375.65OR.PA unit share price increased by 0.949999999999990.3%
UCG.MI (UniCredit SpA) 209,188 EUR 13,124,455UCG.MI value increased by 2949552.3%EUR 62.74UCG.MI unit share price increased by 1.412.3%
SPOT (Spotify Technology SA) 22,753 USD 12,863,154SPOT value increased by 2247291.8%USD 565.339SPOT unit share price increased by 9.87700000000011.8%
PRX.AS (Prosus NV) 195,789 EUR 11,980,329PRX.AS value increased by 3347992.9%EUR 61.19PRX.AS unit share price increased by 1.712.9%
RHM.DE (Rheinmetall AG) 6,828 EUR 11,822,682RHM.DE value decreased by -221910-1.8%EUR 1731.5RHM.DE unit share price decreased by -32.5-1.8%
ISP.MI (Intesa Sanpaolo SpA) 2,119,363 EUR 11,785,778ISP.MI value increased by 2098171.8%EUR 5.561ISP.MI unit share price increased by 0.0991.8%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 19,445 EUR 10,733,640MUV2.DE value increased by 427790.4%EUR 552MUV2.DE unit share price increased by 2.20.4%
CS.PA (AXA SA) 264,859 EUR 10,491,065CS.PA value increased by 556200.5%EUR 39.61CS.PA unit share price increased by 0.210.5%
BNP.PA (BNP Paribas SA) 150,794 EUR 10,433,437BNP.PA value increased by 1070641.0%EUR 69.19BNP.PA unit share price increased by 0.709999999999991.0%
ENR.DE (Siemens Energy AG) 100,669 EUR 10,368,907ENR.DE value decreased by -80535-0.8%EUR 103ENR.DE unit share price decreased by -0.8-0.8%
RMS.PA (Hermes International SCA) 4,690 EUR 10,350,830RMS.PA value increased by 609700.6%EUR 2207RMS.PA unit share price increased by 130.6%
ENEL.MI (Enel SpA) 1,205,050 EUR 10,310,408ENEL.MI value increased by 819440.8%EUR 8.556ENEL.MI unit share price increased by 0.0680.8%
INGA.AS (ING Groep NV) 449,603 EUR 9,369,727INGA.AS value increased by 854250.9%EUR 20.84INGA.AS unit share price increased by 0.190.9%
DG.PA (Vinci SA) 73,312 EUR 8,797,440DG.PA value decreased by -29325-0.3%EUR 120DG.PA unit share price decreased by -0.40000000000001-0.3%
ITX.MC (Industria de Diseno Textil SA) 161,619 EUR 8,116,506ITX.MC value increased by 840421.0%EUR 50.22ITX.MC unit share price increased by 0.521.0%
DBK.DE (Deutsche Bank AG) 274,223 EUR 7,993,600DBK.DE value increased by 411330.5%EUR 29.15DBK.DE unit share price increased by 0.150.5%
ABI.BR (Anheuser-Busch InBev SA/NV) 146,448 EUR 7,741,241ABI.BR value increased by 146450.2%EUR 52.86ABI.BR unit share price increased by 0.10.2%
BN.PA (Danone SA) 96,463 EUR 7,527,973BN.PA value increased by 250810.3%EUR 78.04BN.PA unit share price increased by 0.260000000000010.3%
IFX.DE (Infineon Technologies AG) 195,292 EUR 6,696,563IFX.DE value increased by 1552572.4%EUR 34.29IFX.DE unit share price increased by 0.7952.4%
RACE.MI (Ferrari NV) 18,675 EUR 6,562,395RACE.MI value decreased by -46688-0.7%EUR 351.4RACE.MI unit share price decreased by -2.5-0.7%
ARGX.BR (Argenx SE) 9,040 EUR 6,423,824ARGX.BR value increased by 777441.2%EUR 710.6ARGX.BR unit share price increased by 8.61.2%
DB1.DE (Deutsche Boerse AG) 27,899 EUR 6,335,863DB1.DE value decreased by -44638-0.7%EUR 227.1DB1.DE unit share price decreased by -1.6-0.7%
SGO.PA (Cie de Saint-Gobain SA) 66,545 EUR 5,999,697SGO.PA value decreased by -14640-0.2%EUR 90.16SGO.PA unit share price decreased by -0.22-0.2%
BAS.DE (BASF SE) 133,740 EUR 5,804,316BAS.DE value decreased by -42797-0.7%EUR 43.4BAS.DE unit share price decreased by -0.32-0.7%
MBG.DE (Mercedes-Benz Group AG) 107,468 EUR 5,802,197MBG.DE value increased by 257920.4%EUR 53.99MBG.DE unit share price increased by 0.240.4%
LR.PA (Legrand SA) 38,859 EUR 5,793,877LR.PA value increased by 291440.5%EUR 149.1LR.PA unit share price increased by 0.750.5%
GLE.PA (Societe Generale SA) 106,333 EUR 5,699,449GLE.PA value decreased by -8506-0.1%EUR 53.6GLE.PA unit share price decreased by -0.079999999999998-0.1%
DHL.DE (Deutsche Post AG) 142,229 EUR 5,649,336DHL.DE value increased by 739591.3%EUR 39.72DHL.DE unit share price increased by 0.521.3%
ADYEN.AS (Adyen NV) 3,736 EUR 5,624,174ADYEN.AS value decreased by -26900-0.5%EUR 1505.4ADYEN.AS unit share price decreased by -7.1999999999998-0.5%
EOAN.DE (E.ON SE) 336,084 EUR 5,399,189EOAN.DE value decreased by -6722-0.1%EUR 16.065EOAN.DE unit share price decreased by -0.02-0.1%
ENGI.PA (Engie SA) 269,046 EUR 5,284,063ENGI.PA value decreased by -14798-0.3%EUR 19.64ENGI.PA unit share price decreased by -0.055-0.3%
CABK.MC (CaixaBank SA) 589,530 EUR 5,217,341CABK.MC value increased by 247610.5%EUR 8.85CABK.MC unit share price increased by 0.0420.5%
AD.AS (Koninklijke Ahold Delhaize NV) 135,253 EUR 4,961,080AD.AS value decreased by -21641-0.4%EUR 36.68AD.AS unit share price decreased by -0.16-0.4%
ENI.MI (Eni SpA) 304,291 EUR 4,851,007ENI.MI value increased by 322550.7%EUR 15.942ENI.MI unit share price increased by 0.1060.7%
ADS.DE (adidas AG) 25,330 EUR 4,745,576ADS.DE value decreased by -12660.0%EUR 187.35ADS.DE unit share price decreased by -0.0500000000000110.0%
AMS.MC (Amadeus IT Group SA) 67,310 EUR 4,579,772AMS.MC value increased by 94230.2%EUR 68.04AMS.MC unit share price increased by 0.140.2%
UCB.BR (UCB SA) 18,897 EUR 4,540,949UCB.BR value decreased by -54801-1.2%EUR 240.3UCB.BR unit share price decreased by -2.9-1.2%
NOKIA.HE (Nokia Oyj) 795,257 EUR 4,338,922NOKIA.HE value increased by 970212.3%EUR 5.456NOKIA.HE unit share price increased by 0.1222.3%
G.MI (Generali) 126,841 EUR 4,195,900G.MI value increased by 317100.8%EUR 33.08G.MI unit share price increased by 0.250.8%
FER.MC (Ferrovial SE) 74,671 EUR 4,142,747FER.MC value increased by 507761.2%EUR 55.48FER.MC unit share price increased by 0.681.2%
WKL.AS (Wolters Kluwer NV) 35,953 EUR 4,051,903WKL.AS value decreased by -50334-1.2%EUR 112.7WKL.AS unit share price decreased by -1.4-1.2%
BAYN.DE (Bayer AG) 145,274 EUR 4,011,015BAYN.DE value decreased by -23970-0.6%EUR 27.61BAYN.DE unit share price decreased by -0.165-0.6%
HEI.DE (Heidelberg Materials AG) 19,825 EUR 3,986,808HEI.DE value increased by 307290.8%EUR 201.1HEI.DE unit share price increased by 1.550.8%
ASM.AS (ASM International NV) 6,972 EUR 3,928,025ASM.AS value increased by 529871.4%EUR 563.4ASM.AS unit share price increased by 7.61.4%
ORA.PA (Orange SA) 279,489 EUR 3,870,923ORA.PA value decreased by -19564-0.5%EUR 13.85ORA.PA unit share price decreased by -0.07-0.5%
RWE.DE (RWE AG) 95,430 EUR 3,862,052RWE.DE value decreased by -9543-0.2%EUR 40.47RWE.DE unit share price decreased by -0.1-0.2%
EBS.VI (Erste Group Bank AG) 45,834 EUR 3,827,139EBS.VI value increased by 550011.5%EUR 83.5EBS.VI unit share price increased by 1.21.5%
UMG.AS (Universal Music Group NV) 162,040 EUR 3,767,430UMG.AS value decreased by -93983-2.4%EUR 23.25UMG.AS unit share price decreased by -0.58-2.4%
PRY.MI (Prysmian SpA) 41,465 EUR 3,752,583PRY.MI value increased by 223920.6%EUR 90.5PRY.MI unit share price increased by 0.540000000000010.6%
KER.PA (Kering SA) 11,072 EUR 3,630,509KER.PA value decreased by -41520-1.1%EUR 327.9KER.PA unit share price decreased by -3.75-1.1%
SAMPO.HE (Sampo Oyj) 358,650 EUR 3,537,006SAMPO.HE value increased by 243880.7%EUR 9.862SAMPO.HE unit share price increased by 0.0680.7%
HO.PA (Thales SA) 13,945 EUR 3,508,562HO.PA value decreased by -25101-0.7%EUR 251.6HO.PA unit share price decreased by -1.8-0.7%
CBK.DE (Commerzbank AG) 114,544 EUR 3,494,737CBK.DE value increased by 309260.9%EUR 30.51CBK.DE unit share price increased by 0.270.9%
KBC.BR (KBC Group NV) 33,648 EUR 3,440,508KBC.BR value increased by 420601.2%EUR 102.25KBC.BR unit share price increased by 1.251.2%
BMW.DE (Bayerische Motoren Werke AG) 41,547 EUR 3,386,911BMW.DE value increased by 149560.4%EUR 81.52BMW.DE unit share price increased by 0.360.4%
RYA.IR (Ryanair Holdings PLC) 128,030 EUR 3,291,651RYA.IR value increased by 12800.0%EUR 25.71RYA.IR unit share price increased by 0.0100000000000020.0%
LDO.MI (Leonardo SpA) 60,685 EUR 3,098,576LDO.MI value decreased by -10923-0.4%EUR 51.06LDO.MI unit share price decreased by -0.18-0.4%
VNA.DE (Vonovia SE) 112,341 EUR 3,074,773VNA.DE value decreased by -30332-1.0%EUR 27.37VNA.DE unit share price decreased by -0.27-1.0%
CAP.PA (Capgemini SE) 23,847 EUR 3,055,993CAP.PA value increased by 250390.8%EUR 128.15CAP.PA unit share price increased by 1.050.8%
FRE.DE (Fresenius SE & Co KGaA) 61,709 EUR 3,047,808FRE.DE value increased by 240670.8%EUR 49.39FRE.DE unit share price increased by 0.390.8%
MTX.DE (MTU Aero Engines AG) 7,913 EUR 3,010,897MTX.DE value decreased by -68051-2.2%EUR 380.5MTX.DE unit share price decreased by -8.6-2.2%
KNEBV.HE (Kone Oyj) 51,130 EUR 3,009,512KNEBV.HE value increased by 214750.7%EUR 58.86KNEBV.HE unit share price increased by 0.420.7%
PUB.PA (Publicis Groupe SA) 34,066 EUR 2,960,335PUB.PA value increased by 177140.6%EUR 86.9PUB.PA unit share price increased by 0.520000000000010.6%
HEIA.AS (Heineken NV) 42,616 EUR 2,915,787HEIA.AS value decreased by -16194-0.6%EUR 68.42HEIA.AS unit share price decreased by -0.38-0.6%
STLAM.MI (Stellantis NV) 301,741 EUR 2,849,340STLAM.MI value decreased by -6040.0%EUR 9.443STLAM.MI unit share price decreased by -0.00200000000000070.0%
PHIA.AS (Koninklijke Philips NV) 114,394 EUR 2,842,691PHIA.AS value decreased by -6864-0.2%EUR 24.85PHIA.AS unit share price decreased by -0.059999999999999-0.2%
ML.PA (Cie Generale des Etablissements Michelin SCA) 99,427 EUR 2,809,807ML.PA value increased by 347991.3%EUR 28.26ML.PA unit share price increased by 0.351.3%
VOW3.DE (Volkswagen AG) 30,066 EUR 2,746,830VOW3.DE value increased by 252560.9%EUR 91.36VOW3.DE unit share price increased by 0.840.9%
AER (AerCap Holdings NV) 26,205 USD 2,726,464AER value decreased by -21162-0.8%USD 104.044AER unit share price decreased by -0.807-0.8%
REP.MC (Repsol SA) 173,803 EUR 2,720,886REP.MC value increased by 321541.2%EUR 15.655REP.MC unit share price increased by 0.1851.2%
VIE.PA (Veolia Environnement SA) 91,455 EUR 2,695,179VIE.PA value decreased by -11889-0.4%EUR 29.47VIE.PA unit share price decreased by -0.13-0.4%
AENA.MC (Aena SME SA) 111,704 EUR 2,683,130AENA.MC value increased by 178730.7%EUR 24.02AENA.MC unit share price increased by 0.160.7%
RI.PA (Pernod Ricard SA) 30,049 EUR 2,604,647RI.PA value decreased by -45675-1.7%EUR 86.68RI.PA unit share price decreased by -1.52-1.7%
A5G.IR (AIB Group PLC) 338,535 EUR 2,577,944A5G.IR value increased by 389311.5%EUR 7.615A5G.IR unit share price increased by 0.1151.5%
ACA.PA (Credit Agricole SA) 155,697 EUR 2,541,754ACA.PA value decreased by -1557-0.1%EUR 16.325ACA.PA unit share price decreased by -0.010000000000002-0.1%
TEF.MC (Telefonica SA) 554,938 EUR 2,535,512TEF.MC value increased by 72140.3%EUR 4.569TEF.MC unit share price increased by 0.0130.3%
SHL.DE (Siemens Healthineers AG) 50,954 EUR 2,521,204SHL.DE value decreased by -2548-0.1%EUR 49.48SHL.DE unit share price decreased by -0.050000000000004-0.1%
DSY.PA (Dassault Systemes SE) 98,612 EUR 2,505,731DSY.PA value decreased by -27611-1.1%EUR 25.41DSY.PA unit share price decreased by -0.28-1.1%
DTG.DE (Daimler Truck Holding AG) 70,722 EUR 2,477,392DTG.DE value decreased by -28288-1.1%EUR 35.03DTG.DE unit share price decreased by -0.4-1.1%
NN.AS (NN Group NV) 39,431 EUR 2,353,242NN.AS value increased by 55200.2%EUR 59.68NN.AS unit share price increased by 0.140.2%
MT.AS (ArcelorMittal SA) 69,087 EUR 2,348,267MT.AS value increased by 186530.8%EUR 33.99MT.AS unit share price increased by 0.270.8%
SAB.MC (Banco de Sabadell SA) 745,966 EUR 2,343,825SAB.MC value increased by 290921.3%EUR 3.142SAB.MC unit share price increased by 0.0391.3%
KPN.AS (Koninklijke KPN NV) 570,514 EUR 2,333,973KPN.AS value decreased by -21109-0.9%EUR 4.091KPN.AS unit share price decreased by -0.037-0.9%
HNR1.DE (Hannover Rueck SE) 8,962 EUR 2,292,480EUR 255.8
STMPA.PA (STMicroelectronics NV) 101,516 EUR 2,208,988STMPA.PA value increased by 208111.0%EUR 21.76STMPA.PA unit share price increased by 0.2051.0%
ABN.AS (ABN AMRO Bank NV) 86,720 EUR 2,196,618ABN.AS value increased by 190790.9%EUR 25.33ABN.AS unit share price increased by 0.220.9%
CLNX.MC (Cellnex Telecom SA) 74,451 EUR 2,173,225CLNX.MC value decreased by -30525-1.4%EUR 29.19CLNX.MC unit share price decreased by -0.41-1.4%
MRK.DE (Merck KGaA) 18,967 EUR 2,169,825MRK.DE value decreased by -12328-0.6%EUR 114.4MRK.DE unit share price decreased by -0.64999999999999-0.6%
BPE.MI (BPER Banca SPA) 216,258 EUR 2,149,605BPE.MI value increased by 575252.7%EUR 9.94BPE.MI unit share price increased by 0.2662.7%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 293,014 EUR 2,142,811BMPS.MI value increased by 673933.2%EUR 7.313BMPS.MI unit share price increased by 0.233.2%
BAMI.MI (Banco BPM SpA) 171,101 EUR 2,119,941BAMI.MI value increased by 350751.7%EUR 12.39BAMI.MI unit share price increased by 0.2051.7%
WRT1V.HE (Wartsila OYJ Abp) 76,694 EUR 2,112,920WRT1V.HE value increased by 490842.4%EUR 27.55WRT1V.HE unit share price increased by 0.642.4%
DSFIR.AS (DSM-Firmenich AG) 27,200 EUR 2,040,544DSFIR.AS value decreased by -23392-1.1%EUR 75.02DSFIR.AS unit share price decreased by -0.86-1.1%
KRZ.IR (Kerry Group PLC) 23,803 EUR 1,985,170KRZ.IR value increased by 95210.5%EUR 83.4KRZ.IR unit share price increased by 0.400000000000010.5%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 26,785 EUR 1,949,948ACS.MC value increased by 200891.0%EUR 72.8ACS.MC unit share price increased by 0.751.0%
BIRG.IR (Bank of Ireland Group PLC) 143,326 EUR 1,947,084BIRG.IR value increased by 207831.1%EUR 13.585BIRG.IR unit share price increased by 0.1451.1%
MONC.MI (Moncler SpA) 34,458 EUR 1,853,840MONC.MI value increased by 130940.7%EUR 53.8MONC.MI unit share price increased by 0.380.7%
UPM.HE (UPM-Kymmene Oyj) 78,138 EUR 1,840,931UPM.HE value decreased by -8595-0.5%EUR 23.56UPM.HE unit share price decreased by -0.11-0.5%
TRN.MI (Terna - Rete Elettrica Nazionale) 203,601 EUR 1,827,930TRN.MI value decreased by -16695-0.9%EUR 8.978TRN.MI unit share price decreased by -0.082000000000001-0.9%
HEN3.DE (Henkel AG & Co KGaA) 23,803 EUR 1,710,008HEN3.DE value increased by 42850.3%EUR 71.84HEN3.DE unit share price increased by 0.180000000000010.3%
FBK.MI (FinecoBank Banca Fineco SpA) 88,867 EUR 1,708,024FBK.MI value increased by 4450.0%EUR 19.22FBK.MI unit share price increased by 0.0049999999999990.0%
BESI.AS (BE Semiconductor Industries NV) 10,863 EUR 1,607,724BESI.AS value increased by 103200.6%EUR 148BESI.AS unit share price increased by 0.949999999999990.6%
KRX.IR (Kingspan Group PLC) 23,083 EUR 1,601,960KRX.IR value decreased by -23083-1.4%EUR 69.4KRX.IR unit share price decreased by -1-1.4%
SRG.MI (Snam SpA) 299,829 EUR 1,601,687SRG.MI value decreased by -5396-0.3%EUR 5.342SRG.MI unit share price decreased by -0.018000000000001-0.3%
URW.PA (Unibail-Rodamco-Westfield) 17,626 EUR 1,587,045URW.PA value decreased by -10223-0.6%EUR 90.04URW.PA unit share price decreased by -0.58-0.6%
AKZA.AS (Akzo Nobel NV) 26,231 EUR 1,578,057AKZA.AS value decreased by -13640-0.9%EUR 60.16AKZA.AS unit share price decreased by -0.52-0.9%
FME.DE (Fresenius Medical Care AG) 33,598 EUR 1,568,691FME.DE value decreased by -13439-0.8%EUR 46.69FME.DE unit share price decreased by -0.40000000000001-0.8%
SY1.DE (Symrise AG) 19,501 EUR 1,566,320SY1.DE value decreased by -29252-1.8%EUR 80.32SY1.DE unit share price decreased by -1.5-1.8%
ENX.PA (Euronext NV) 11,929 EUR 1,516,176ENX.PA value decreased by -10736-0.7%EUR 127.1ENX.PA unit share price decreased by -0.90000000000001-0.7%
PST.MI (Poste Italiane SpA) 69,703 EUR 1,441,458PST.MI value increased by 230021.6%EUR 20.68PST.MI unit share price increased by 0.331.6%
ELE.MC (Endesa SA) 47,077 EUR 1,392,067ELE.MC value increased by 141231.0%EUR 29.57ELE.MC unit share price increased by 0.31.0%
BEI.DE (Beiersdorf AG) 14,731 EUR 1,384,419BEI.DE value decreased by -14437-1.0%EUR 93.98BEI.DE unit share price decreased by -0.97999999999999-1.0%
AC.PA (Accor SA) 30,010 EUR 1,370,257AC.PA value increased by 144051.1%EUR 45.66AC.PA unit share price increased by 0.481.1%
BVI.PA (Bureau Veritas SA) 47,243 EUR 1,356,819EUR 28.72
QIA.DE (QIAGEN NV) 32,007 EUR 1,339,813QIA.DE value decreased by -17444-1.3%EUR 41.86QIA.DE unit share price decreased by -0.545-1.3%
G1A.DE (GEA Group AG) 21,031 EUR 1,335,469G1A.DE value decreased by -2103-0.2%EUR 63.5G1A.DE unit share price decreased by -0.1-0.2%
ASRNL.AS (ASR Nederland NV) 22,940 EUR 1,320,426ASRNL.AS value increased by 41290.3%EUR 57.56ASRNL.AS unit share price increased by 0.180.3%
AGS.BR (Ageas SA/NV) 22,764 EUR 1,320,312AGS.BR value increased by 136581.0%EUR 58AGS.BR unit share price increased by 0.61.0%
METSO.HE (Metso Oyj) 93,870 EUR 1,301,977METSO.HE value increased by 126731.0%EUR 13.87METSO.HE unit share price increased by 0.1351.0%
BKT.MC (Bankinter SA) 101,463 EUR 1,298,726BKT.MC value increased by 111610.9%EUR 12.8BKT.MC unit share price increased by 0.110.9%
AGN.AS (Aegon Ltd) 193,117 EUR 1,249,467AGN.AS value increased by 92700.7%EUR 6.47AGN.AS unit share price increased by 0.0480.7%
EN.PA (Bouygues SA) 29,292 EUR 1,193,063EN.PA value decreased by -11131-0.9%EUR 40.73EN.PA unit share price decreased by -0.38-0.9%
ALO.PA (Alstom SA) 53,464 EUR 1,168,723ALO.PA value decreased by -4812-0.4%EUR 21.86ALO.PA unit share price decreased by -0.09-0.4%
FGR.PA (Eiffage SA) 10,615 EUR 1,157,566FGR.PA value decreased by -14861-1.3%EUR 109.05FGR.PA unit share price decreased by -1.4-1.3%
NESTE.HE (Neste Oyj) 62,635 EUR 1,152,484NESTE.HE value increased by 62630.5%EUR 18.4NESTE.HE unit share price increased by 0.0999999999999980.5%
G24.DE (Scout24 SE) 11,173 EUR 1,140,763EUR 102.1
CA.PA (Carrefour SA) 87,855 EUR 1,135,965CA.PA value decreased by -3514-0.3%EUR 12.93CA.PA unit share price decreased by -0.040000000000001-0.3%
HEIO.AS (Heineken Holding NV) 18,503 EUR 1,109,255HEIO.AS value decreased by -5551-0.5%EUR 59.95HEIO.AS unit share price decreased by -0.3-0.5%
CON.DE (Continental AG) 16,888 EUR 1,104,475CON.DE value increased by 155371.4%EUR 65.4CON.DE unit share price increased by 0.921.4%
ERF.PA (Eurofins Scientific SE) 17,819 EUR 1,097,294ERF.PA value decreased by -23877-2.1%EUR 61.58ERF.PA unit share price decreased by -1.34-2.1%
HEN.DE (Henkel AG & Co KGaA) 15,972 EUR 1,050,958EUR 65.8
ORNBV.HE (Orion Oyj) 15,343 EUR 1,046,393ORNBV.HE value decreased by -2301-0.2%EUR 68.2ORNBV.HE unit share price decreased by -0.14999999999999-0.2%
LI.PA (Klepierre SA) 31,198 EUR 1,035,150LI.PA value decreased by -11855-1.1%EUR 33.18LI.PA unit share price decreased by -0.38-1.1%
EXO.AS (EXOR NV) 13,205 EUR 1,022,067EXO.AS value increased by 59420.6%EUR 77.4EXO.AS unit share price increased by 0.450.6%
TLX.DE (Talanx AG) 9,208 EUR 994,464TLX.DE value decreased by -2762-0.3%EUR 108TLX.DE unit share price decreased by -0.3-0.3%
OMV.VI (OMV AG) 21,112 EUR 967,352OMV.VI value decreased by -7178-0.7%EUR 45.82OMV.VI unit share price decreased by -0.34-0.7%
RNO.PA (Renault SA) 28,755 EUR 966,456RNO.PA value decreased by -21853-2.2%EUR 33.61RNO.PA unit share price decreased by -0.76-2.2%
TEN.MI (Tenaris SA) 60,150 EUR 959,092TEN.MI value increased by 252632.7%EUR 15.945TEN.MI unit share price increased by 0.422.7%
EDEN.PA (Edenred SE) 37,438 EUR 950,925EDEN.PA value decreased by -18719-1.9%EUR 25.4EDEN.PA unit share price decreased by -0.5-1.9%
RXL.PA (Rexel SA) 32,365 EUR 948,618RXL.PA value decreased by -6150-0.6%EUR 29.31RXL.PA unit share price decreased by -0.19-0.6%
RED.MC (Redeia Corp SA) 56,012 EUR 935,961EUR 16.71
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 18,174 EUR 933,235REC.MI value decreased by -7270-0.8%EUR 51.35REC.MI unit share price decreased by -0.4-0.8%
BNR.DE (Brenntag SE) 18,871 EUR 927,887BNR.DE value decreased by -22834-2.4%EUR 49.17BNR.DE unit share price decreased by -1.21-2.4%
NEM.DE (Nemetschek SE) 8,982 EUR 925,146NEM.DE value decreased by -16168-1.7%EUR 103NEM.DE unit share price decreased by -1.8-1.7%
SRT3.DE (Sartorius AG) 3,797 EUR 906,724SRT3.DE value decreased by -9492-1.0%EUR 238.8SRT3.DE unit share price decreased by -2.5-1.0%
HAG.DE (Hensoldt AG) 9,441 EUR 904,448HAG.DE value decreased by -19354-2.1%EUR 95.8HAG.DE unit share price decreased by -2.05-2.1%
GBLB.BR (Groupe Bruxelles Lambert NV) 11,409 EUR 895,607GBLB.BR value increased by 5710.1%EUR 78.5GBLB.BR unit share price increased by 0.0499999999999970.1%
DIM.PA (Sartorius Stedim Biotech) 4,238 EUR 890,828DIM.PA value decreased by -5933-0.7%EUR 210.2DIM.PA unit share price decreased by -1.4-0.7%
TIT.MI (Telecom Italia SpA/Milano) 1,701,056 EUR 855,971TIT.MI value increased by 34020.4%EUR 0.5032TIT.MI unit share price increased by 0.0020.4%
ZAL.DE (Zalando SE) 32,187 EUR 843,621ZAL.DE value decreased by -6760-0.8%EUR 26.21ZAL.DE unit share price decreased by -0.21-0.8%
KBX.DE (Knorr-Bremse AG) 10,239 EUR 831,919EUR 81.25
AM.PA (Dassault Aviation SA) 2,954 EUR 824,166AM.PA value decreased by -4726-0.6%EUR 279AM.PA unit share price decreased by -1.6-0.6%
PAH3.DE (Porsche Automobil Holding SE) 23,465 EUR 824,091PAH3.DE value increased by 103251.3%EUR 35.12PAH3.DE unit share price increased by 0.441.3%
P911.DE (Dr Ing hc F Porsche AG) 16,830 EUR 817,265P911.DE value increased by 235623.0%EUR 48.56P911.DE unit share price increased by 1.43.0%
STERV.HE (Stora Enso Oyj) 84,075 EUR 814,687STERV.HE value decreased by -9752-1.2%EUR 9.69STERV.HE unit share price decreased by -0.11599-1.2%
ELISA.HE (Elisa Oyj) 20,374 EUR 808,440ELISA.HE value increased by 4070.1%EUR 39.68ELISA.HE unit share price increased by 0.0200000000000030.1%
IMCD.AS (IMCD NV) 8,565 EUR 803,397IMCD.AS value decreased by -11135-1.4%EUR 93.8IMCD.AS unit share price decreased by -1.3001-1.4%
JDEP.AS (JDE Peet's NV) 25,479 EUR 803,098JDEP.AS value increased by 5090.1%EUR 31.52JDEP.AS unit share price increased by 0.020.1%
LEG.DE (LEG Immobilien SE) 11,443 EUR 785,562LEG.DE value decreased by -4577-0.6%EUR 68.65LEG.DE unit share price decreased by -0.39999999999999-0.6%
ELI.BR (Elia Group SA/NV) 7,380 EUR 780,066ELI.BR value decreased by -7380-0.9%EUR 105.7ELI.BR unit share price decreased by -1-0.9%
SYENS.BR (Syensqo SA) 10,835 EUR 776,436SYENS.BR value decreased by -8885-1.1%EUR 71.66SYENS.BR unit share price decreased by -0.82000000000001-1.1%
BIM.PA (BioMerieux) 6,476 EUR 731,788BIM.PA value decreased by -1943-0.3%EUR 113BIM.PA unit share price decreased by -0.3-0.3%
IPN.PA (Ipsen SA) 5,996 EUR 716,522IPN.PA value decreased by -13791-1.9%EUR 119.5IPN.PA unit share price decreased by -2.3-1.9%
GET.PA (Getlink SE) 44,735 EUR 699,655GET.PA value decreased by -5816-0.8%EUR 15.64GET.PA unit share price decreased by -0.13-0.8%
EVD.DE (CTS Eventim AG & Co KGaA) 8,852 EUR 694,882EVD.DE value decreased by -12835-1.8%EUR 78.5EVD.DE unit share price decreased by -1.45-1.8%
ANA.MC (Acciona SA) 3,534 EUR 671,460ANA.MC value decreased by -4594-0.7%EUR 190ANA.MC unit share price decreased by -1.3-0.7%
VER.VI (Verbund AG) 10,231 EUR 665,527VER.VI value decreased by -511-0.1%EUR 65.05VER.VI unit share price decreased by -0.049999999999997-0.1%
SW.PA (Sodexo SA) 12,555 EUR 640,305SW.PA value decreased by -10672-1.6%EUR 51SW.PA unit share price decreased by -0.85-1.6%
LHA.DE (Deutsche Lufthansa AG) 92,763 EUR 637,838LHA.DE value decreased by -6123-1.0%EUR 6.876LHA.DE unit share price decreased by -0.066-1.0%
BMW3.DE (Bayerische Motoren Werke AG) 8,218 EUR 617,994BMW3.DE value decreased by -1643-0.3%EUR 75.2001BMW3.DE unit share price decreased by -0.1999-0.3%
DHER.DE (Delivery Hero SE) 27,349 EUR 614,259DHER.DE value decreased by -10939-1.7%EUR 22.46DHER.DE unit share price decreased by -0.4-1.7%
ADP.PA (Aeroports de Paris SA) 5,052 EUR 612,302ADP.PA value decreased by -1011-0.2%EUR 121.2ADP.PA unit share price decreased by -0.2-0.2%
AMUN.PA (Amundi SA) 9,117 EUR 609,016AMUN.PA value increased by 45590.8%EUR 66.8AMUN.PA unit share price increased by 0.50.8%
EVK.DE (Evonik Industries AG) 38,886 EUR 577,457EVK.DE value decreased by -8166-1.4%EUR 14.85EVK.DE unit share price decreased by -0.21-1.4%
BMED.MI (Banca Mediolanum SpA) 33,612 EUR 571,404BMED.MI value increased by 43700.8%EUR 17BMED.MI unit share price increased by 0.130.8%
SOF.BR (Sofina SA) 2,310 EUR 562,716SOF.BR value decreased by -4620-0.8%EUR 243.6SOF.BR unit share price decreased by -2-0.8%
TEP.PA (Teleperformance SE) 8,473 EUR 550,406TEP.PA value decreased by -14743-2.6%EUR 64.96TEP.PA unit share price decreased by -1.74-2.6%
RAND.AS (Randstad NV) 15,480 EUR 541,490RAND.AS value decreased by -310-0.1%EUR 34.98RAND.AS unit share price decreased by -0.020000000000003-0.1%
GFC.PA (Gecina SA) 6,522 EUR 539,369GFC.PA value increased by 6520.1%EUR 82.6999GFC.PA unit share price increased by 0.0999000000000050.1%
LOTB.BR (Lotus Bakeries NV) 66 EUR 532,620LOTB.BR value decreased by -3960-0.7%EUR 8070LOTB.BR unit share price decreased by -60-0.7%
BOL.PA (Bollore SE) 105,961 EUR 511,580BOL.PA value decreased by -9536-1.8%EUR 4.828BOL.PA unit share price decreased by -0.09-1.8%
CPR.MI (Davide Campari-Milano NV) 88,549 EUR 502,781CPR.MI value decreased by -10626-2.1%EUR 5.678CPR.MI unit share price decreased by -0.12-2.1%
DIE.BR (D'ieteren Group) 3,024 EUR 485,957DIE.BR value decreased by -1209-0.2%EUR 160.7DIE.BR unit share price decreased by -0.40000000000001-0.2%
CVC.AS (CVC Capital Partners PLC) 31,435 EUR 470,896CVC.AS value decreased by -943-0.2%EUR 14.98CVC.AS unit share price decreased by -0.029999999999999-0.2%
RAA.DE (Rational AG) 710 EUR 464,695RAA.DE value decreased by -7455-1.6%EUR 654.5RAA.DE unit share price decreased by -10.5-1.6%
INW.MI (Infrastrutture Wireless Italiane SpA) 46,404 EUR 461,488INW.MI value increased by 20880.5%EUR 9.945INW.MI unit share price increased by 0.044990.5%
AKE.PA (Arkema SA) 8,317 EUR 437,474AKE.PA value decreased by -5406-1.2%EUR 52.6AKE.PA unit share price decreased by -0.65-1.2%
COV.PA (Covivio SA/France) 7,463 EUR 424,645COV.PA value decreased by -1865-0.4%EUR 56.9COV.PA unit share price decreased by -0.2499-0.4%
GRF.MC (Grifols SA) 36,239 EUR 418,379GRF.MC value increased by 85162.1%EUR 11.545GRF.MC unit share price increased by 0.2352.1%
NEXI.MI (Nexi SpA) 82,113 EUR 392,993NEXI.MI value increased by 42701.1%EUR 4.786NEXI.MI unit share price increased by 0.0521.1%
INPST.AS (InPost SA) 33,285 EUR 370,795INPST.AS value increased by 69901.9%EUR 11.14INPST.AS unit share price increased by 0.211.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-27

IE00B14X4N27 ETF holdings on 2025-10-24 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 58,610 ASML.AS holding decreased by -444-0.8%EUR 52,420,784ASML.AS value decreased by -14520.0%EUR 894.4ASML.AS unit share price increased by 6.69999999999990.8%
SAP.DE (SAP SE) 154,961 SAP.DE holding decreased by -1175-0.8%EUR 36,160,149SAP.DE value decreased by -1624763-4.3%EUR 233.35SAP.DE unit share price decreased by -8.65-3.6%
SIE.DE (Siemens AG) 113,103 SIE.DE holding decreased by -857-0.8%EUR 27,551,891SIE.DE value increased by 2413770.9%EUR 243.6SIE.DE unit share price increased by 3.951.6%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 37,215 MC.PA holding decreased by -282-0.8%EUR 22,794,188MC.PA value decreased by -483950-2.1%EUR 612.5MC.PA unit share price decreased by -8.3-1.3%
NOVO-B.CO (Novo Nordisk A/S) 477,214 NOVO-B.CO holding decreased by -3620-0.8%DKK 21,855,433NOVO-B.CO value decreased by -224885-1.0%DKK 45.798NOVO-B.CO unit share price decreased by -0.1229-0.3%
SU.PA (Schneider Electric SE) 81,586 SU.PA holding decreased by -619-0.8%EUR 20,694,289SU.PA value increased by 2170231.1%EUR 253.65SU.PA unit share price increased by 4.551.8%
ALV.DE (Allianz SE) 57,490 ALV.DE holding decreased by -436-0.8%EUR 20,282,472ALV.DE value decreased by -32130.0%EUR 352.8ALV.DE unit share price increased by 2.60.7%
SAN.MC (Banco Santander SA) 2,215,059 SAN.MC holding decreased by -16807-0.8%EUR 18,542,259SAN.MC value decreased by -192024-1.0%EUR 8.371SAN.MC unit share price decreased by -0.023-0.3%
AIR.PA (Airbus SE) 88,080 AIR.PA holding decreased by -668-0.8%EUR 18,360,276AIR.PA value decreased by -32747-0.2%EUR 208.45AIR.PA unit share price increased by 1.20.6%
TTE.PA (TotalEnergies SE) 305,511 TTE.PA holding decreased by -2318-0.8%EUR 16,470,098TTE.PA value decreased by -183451-1.1%EUR 53.91TTE.PA unit share price decreased by -0.19-0.4%
SAF.PA (Safran SA) 53,707 SAF.PA holding decreased by -407-0.8%EUR 16,353,782SAF.PA value decreased by -302507-1.8%EUR 304.5SAF.PA unit share price decreased by -3.3-1.1%
IBE.MC (Iberdrola SA) 945,903 IBE.MC holding decreased by -7179-0.8%EUR 16,203,318IBE.MC value decreased by -37199-0.2%EUR 17.13IBE.MC unit share price increased by 0.090.5%
DTE.DE (Deutsche Telekom AG) 517,190 DTE.DE holding decreased by -3925-0.8%EUR 14,998,510DTE.DE value decreased by -275371-1.8%EUR 29DTE.DE unit share price decreased by -0.31-1.1%
AI.PA (Air Liquide SA) 85,688 AI.PA holding decreased by -650-0.8%EUR 14,781,180AI.PA value decreased by -144933-1.0%EUR 172.5AI.PA unit share price decreased by -0.38-0.2%
SAN.PA (Sanofi SA) 164,504 SAN.PA holding decreased by -1248-0.8%EUR 14,606,310SAN.PA value increased by 2505291.7%EUR 88.79SAN.PA unit share price increased by 2.182.5%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 853,959 BBVA.MC holding decreased by -6482-0.8%EUR 14,431,907BBVA.MC value decreased by -161172-1.1%EUR 16.9BBVA.MC unit share price decreased by -0.060000000000002-0.4%
EL.PA (EssilorLuxottica SA) 44,796 EL.PA holding decreased by -340-0.8%EUR 14,039,066EL.PA value decreased by -47880-0.3%EUR 313.4EL.PA unit share price increased by 1.30.4%
OR.PA (L'Oreal SA) 35,629 OR.PA holding decreased by -270-0.8%EUR 13,350,186OR.PA value decreased by -120914-0.9%EUR 374.7OR.PA unit share price decreased by -0.55000000000001-0.1%
UCG.MI (UniCredit SpA) 209,188 UCG.MI holding decreased by -1588-0.8%EUR 12,829,500UCG.MI value decreased by -316599-2.4%EUR 61.33UCG.MI unit share price decreased by -1.04-1.7%
SPOT (Spotify Technology SA) 22,753 SPOT holding decreased by -172-0.8%USD 12,638,425SPOT value decreased by -662970-5.0%USD 555.462SPOT unit share price decreased by -24.752-4.3%
RHM.DE (Rheinmetall AG) 6,828 RHM.DE holding decreased by -52-0.8%EUR 12,044,592RHM.DE value decreased by -105488-0.9%EUR 1764RHM.DE unit share price decreased by -2-0.1%
PRX.AS (Prosus NV) 195,789 PRX.AS holding decreased by -1487-0.8%EUR 11,645,530PRX.AS value increased by 259740.2%EUR 59.48PRX.AS unit share price increased by 0.581.0%
ISP.MI (Intesa Sanpaolo SpA) 2,119,363 ISP.MI holding decreased by -16098-0.8%EUR 11,575,961ISP.MI value decreased by -62301-0.5%EUR 5.462ISP.MI unit share price increased by 0.0120.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 19,445 MUV2.DE holding decreased by -147-0.8%EUR 10,690,861MUV2.DE value decreased by -18126-0.2%EUR 549.8MUV2.DE unit share price increased by 3.19999999999990.6%
ENR.DE (Siemens Energy AG) 100,669 ENR.DE holding decreased by -764-0.8%EUR 10,449,442ENR.DE value increased by 4197474.2%EUR 103.8ENR.DE unit share price increased by 4.925.0%
CS.PA (AXA SA) 264,859 CS.PA holding decreased by -2011-0.8%EUR 10,435,445CS.PA value decreased by -76564-0.7%EUR 39.4CS.PA unit share price increased by 0.0099999999999980.0%
BNP.PA (BNP Paribas SA) 150,794 BNP.PA holding decreased by -1145-0.8%EUR 10,326,373BNP.PA value decreased by -114875-1.1%EUR 68.48BNP.PA unit share price decreased by -0.23999999999999-0.3%
RMS.PA (Hermes International SCA) 4,690 RMS.PA holding decreased by -36-0.8%EUR 10,289,860RMS.PA value decreased by -78984-0.8%EUR 2194
ENEL.MI (Enel SpA) 1,205,050 ENEL.MI holding decreased by -9155-0.8%EUR 10,228,464ENEL.MI value decreased by -118991-1.1%EUR 8.488ENEL.MI unit share price decreased by -0.034000000000001-0.4%
INGA.AS (ING Groep NV) 449,603 INGA.AS holding decreased by -3416-0.8%EUR 9,284,302INGA.AS value decreased by -38829-0.4%EUR 20.65INGA.AS unit share price increased by 0.070.3%
DG.PA (Vinci SA) 73,312 DG.PA holding decreased by -557-0.8%EUR 8,826,765DG.PA value decreased by -248042-2.7%EUR 120.4DG.PA unit share price decreased by -2.45-2.0%
ITX.MC (Industria de Diseno Textil SA) 161,619 ITX.MC holding decreased by -1229-0.8%EUR 8,032,464ITX.MC value increased by 887391.1%EUR 49.7ITX.MC unit share price increased by 0.921.9%
DBK.DE (Deutsche Bank AG) 274,223 DBK.DE holding decreased by -2084-0.8%EUR 7,952,467DBK.DE value increased by 17330.0%EUR 29DBK.DE unit share price increased by 0.2250.8%
ABI.BR (Anheuser-Busch InBev SA/NV) 146,448 ABI.BR holding decreased by -1113-0.8%EUR 7,726,596ABI.BR value decreased by -73478-0.9%EUR 52.76ABI.BR unit share price decreased by -0.1-0.2%
BN.PA (Danone SA) 96,463 BN.PA holding decreased by -733-0.8%EUR 7,502,892BN.PA value decreased by -101723-1.3%EUR 77.78BN.PA unit share price decreased by -0.45999999999999-0.6%
RACE.MI (Ferrari NV) 18,675 RACE.MI holding decreased by -142-0.8%EUR 6,609,083RACE.MI value increased by 664121.0%EUR 353.9RACE.MI unit share price increased by 6.21.8%
IFX.DE (Infineon Technologies AG) 195,292 IFX.DE holding decreased by -1486-0.8%EUR 6,541,306IFX.DE value decreased by -35015-0.5%EUR 33.495IFX.DE unit share price increased by 0.0749999999999960.2%
DB1.DE (Deutsche Boerse AG) 27,899 DB1.DE holding decreased by -212-0.8%EUR 6,380,501DB1.DE value increased by 161710.3%EUR 228.7DB1.DE unit share price increased by 2.31.0%
ARGX.BR (Argenx SE) 9,040 ARGX.BR holding decreased by -68-0.7%EUR 6,346,080ARGX.BR value decreased by -71417-1.1%EUR 702ARGX.BR unit share price decreased by -2.6-0.4%
SGO.PA (Cie de Saint-Gobain SA) 66,545 SGO.PA holding decreased by -506-0.8%EUR 6,014,337SGO.PA value increased by 240010.4%EUR 90.38SGO.PA unit share price increased by 1.041.2%
BAS.DE (BASF SE) 133,740 BAS.DE holding decreased by -1018-0.8%EUR 5,847,113BAS.DE value decreased by -43159-0.7%EUR 43.72BAS.DE unit share price increased by 0.0099999999999980.0%
MBG.DE (Mercedes-Benz Group AG) 107,468 MBG.DE holding decreased by -818-0.8%EUR 5,776,405MBG.DE value increased by 155900.3%EUR 53.75MBG.DE unit share price increased by 0.551.0%
LR.PA (Legrand SA) 38,859 LR.PA holding decreased by -295-0.8%EUR 5,764,733LR.PA value increased by 404180.7%EUR 148.35LR.PA unit share price increased by 2.151.5%
GLE.PA (Societe Generale SA) 106,333 GLE.PA holding decreased by -809-0.8%EUR 5,707,955GLE.PA value decreased by -32713-0.6%EUR 53.68GLE.PA unit share price increased by 0.10.2%
ADYEN.AS (Adyen NV) 3,736 ADYEN.AS holding decreased by -28-0.7%EUR 5,651,074ADYEN.AS value increased by 269050.5%EUR 1512.6ADYEN.AS unit share price increased by 18.41.2%
DHL.DE (Deutsche Post AG) 142,229 DHL.DE holding decreased by -1082-0.8%EUR 5,575,377DHL.DE value decreased by -36682-0.7%EUR 39.2DHL.DE unit share price increased by 0.0400000000000060.1%
EOAN.DE (E.ON SE) 336,084 EOAN.DE holding decreased by -2559-0.8%EUR 5,405,911EOAN.DE value decreased by -24230-0.4%EUR 16.085EOAN.DE unit share price increased by 0.0500000000000010.3%
ENGI.PA (Engie SA) 269,046 ENGI.PA holding decreased by -2048-0.8%EUR 5,298,861ENGI.PA value decreased by -68800-1.3%EUR 19.695ENGI.PA unit share price decreased by -0.105-0.5%
CABK.MC (CaixaBank SA) 589,530 CABK.MC holding decreased by -4492-0.8%EUR 5,192,580CABK.MC value increased by 8280.0%EUR 8.808CABK.MC unit share price increased by 0.0680.8%
AD.AS (Koninklijke Ahold Delhaize NV) 135,253 AD.AS holding decreased by -1029-0.8%EUR 4,982,721AD.AS value decreased by -31094-0.6%EUR 36.84AD.AS unit share price increased by 0.0500000000000040.1%
ENI.MI (Eni SpA) 304,291 ENI.MI holding decreased by -2318-0.8%EUR 4,818,752ENI.MI value increased by 399440.8%EUR 15.836ENI.MI unit share price increased by 0.251.6%
ADS.DE (adidas AG) 25,330 ADS.DE holding decreased by -193-0.8%EUR 4,746,842ADS.DE value decreased by -98700-2.0%EUR 187.4ADS.DE unit share price decreased by -2.45-1.3%
UCB.BR (UCB SA) 18,897 UCB.BR holding decreased by -144-0.8%EUR 4,595,750UCB.BR value decreased by -95952-2.0%EUR 243.2UCB.BR unit share price decreased by -3.2-1.3%
AMS.MC (Amadeus IT Group SA) 67,310 AMS.MC holding decreased by -513-0.8%EUR 4,570,349AMS.MC value decreased by -41615-0.9%EUR 67.9AMS.MC unit share price decreased by -0.099999999999994-0.1%
NOKIA.HE (Nokia Oyj) 795,257 NOKIA.HE holding decreased by -6068-0.8%EUR 4,241,901NOKIA.HE value increased by 381500.9%EUR 5.334NOKIA.HE unit share price increased by 0.0879999999999991.7%
G.MI (Generali) 126,841 G.MI holding decreased by -967-0.8%EUR 4,164,190G.MI value increased by 27620.1%EUR 32.83G.MI unit share price increased by 0.270.8%
WKL.AS (Wolters Kluwer NV) 35,953 WKL.AS holding decreased by -274-0.8%EUR 4,102,237WKL.AS value increased by 140200.3%EUR 114.1WKL.AS unit share price increased by 1.251.1%
FER.MC (Ferrovial SE) 74,671 FER.MC holding decreased by -569-0.8%EUR 4,091,971FER.MC value decreased by -16133-0.4%EUR 54.8FER.MC unit share price increased by 0.20.4%
BAYN.DE (Bayer AG) 145,274 BAYN.DE holding decreased by -1107-0.8%EUR 4,034,985BAYN.DE value decreased by -2203-0.1%EUR 27.775BAYN.DE unit share price increased by 0.1950.7%
HEI.DE (Heidelberg Materials AG) 19,825 HEI.DE holding decreased by -151-0.8%EUR 3,956,079HEI.DE value increased by 1037072.7%EUR 199.55HEI.DE unit share price increased by 6.73.5%
ORA.PA (Orange SA) 279,489 ORA.PA holding decreased by -2133-0.8%EUR 3,890,487ORA.PA value decreased by -94464-2.4%EUR 13.92ORA.PA unit share price decreased by -0.23-1.6%
ASM.AS (ASM International NV) 6,972 ASM.AS holding decreased by -53-0.8%EUR 3,875,038ASM.AS value increased by 534381.4%EUR 555.8ASM.AS unit share price increased by 11.82.2%
RWE.DE (RWE AG) 95,430 RWE.DE holding decreased by -728-0.8%EUR 3,871,595RWE.DE value decreased by -17035-0.4%EUR 40.57RWE.DE unit share price increased by 0.130.3%
UMG.AS (Universal Music Group NV) 162,040 UMG.AS holding decreased by -1236-0.8%EUR 3,861,413UMG.AS value decreased by -19658-0.5%EUR 23.83UMG.AS unit share price increased by 0.0599999999999990.3%
EBS.VI (Erste Group Bank AG) 45,834 EBS.VI holding decreased by -349-0.8%EUR 3,772,138EBS.VI value decreased by -47196-1.2%EUR 82.3EBS.VI unit share price decreased by -0.40000000000001-0.5%
PRY.MI (Prysmian SpA) 41,465 PRY.MI holding decreased by -316-0.8%EUR 3,730,191PRY.MI value increased by 275590.7%EUR 89.96PRY.MI unit share price increased by 1.341.5%
KER.PA (Kering SA) 11,072 KER.PA holding decreased by -84-0.8%EUR 3,672,029KER.PA value decreased by -176233-4.6%EUR 331.65KER.PA unit share price decreased by -13.3-3.9%
HO.PA (Thales SA) 13,945 HO.PA holding decreased by -106-0.8%EUR 3,533,663HO.PA value decreased by -129433-3.5%EUR 253.4HO.PA unit share price decreased by -7.3-2.8%
SAMPO.HE (Sampo Oyj) 358,650 SAMPO.HE holding decreased by -2739-0.8%EUR 3,512,618SAMPO.HE value decreased by -24658-0.7%EUR 9.794SAMPO.HE unit share price increased by 0.00600000000000020.1%
CBK.DE (Commerzbank AG) 114,544 CBK.DE holding decreased by -875-0.8%EUR 3,463,811CBK.DE value increased by 312500.9%EUR 30.24CBK.DE unit share price increased by 0.51.7%
KBC.BR (KBC Group NV) 33,648 KBC.BR holding decreased by -257-0.8%EUR 3,398,448KBC.BR value decreased by -29348-0.9%EUR 101KBC.BR unit share price decreased by -0.099999999999994-0.1%
BMW.DE (Bayerische Motoren Werke AG) 41,547 BMW.DE holding decreased by -317-0.8%EUR 3,371,955BMW.DE value increased by 69270.2%EUR 81.16BMW.DE unit share price increased by 0.781.0%
RYA.IR (Ryanair Holdings PLC) 128,030 RYA.IR holding decreased by -978-0.8%EUR 3,290,371RYA.IR value increased by 509801.6%EUR 25.7RYA.IR unit share price increased by 0.592.3%
LDO.MI (Leonardo SpA) 60,685 LDO.MI holding decreased by -464-0.8%EUR 3,109,499LDO.MI value decreased by -29891-1.0%EUR 51.24LDO.MI unit share price decreased by -0.1-0.2%
VNA.DE (Vonovia SE) 112,341 VNA.DE holding decreased by -859-0.8%EUR 3,105,105VNA.DE value decreased by -26007-0.8%EUR 27.64VNA.DE unit share price decreased by -0.02-0.1%
MTX.DE (MTU Aero Engines AG) 7,913 MTX.DE holding decreased by -60-0.8%EUR 3,078,948MTX.DE value decreased by -4211-0.1%EUR 389.1MTX.DE unit share price increased by 2.40.6%
CAP.PA (Capgemini SE) 23,847 CAP.PA holding decreased by -182-0.8%EUR 3,030,954CAP.PA value decreased by -8715-0.3%EUR 127.1CAP.PA unit share price increased by 0.599999999999990.5%
FRE.DE (Fresenius SE & Co KGaA) 61,709 FRE.DE holding decreased by -472-0.8%EUR 3,023,741FRE.DE value decreased by -21263-0.7%EUR 49FRE.DE unit share price increased by 0.0300000000000010.1%
KNEBV.HE (Kone Oyj) 51,130 KNEBV.HE holding decreased by -391-0.8%EUR 2,988,037KNEBV.HE value decreased by -34185-1.1%EUR 58.44KNEBV.HE unit share price decreased by -0.22-0.4%
PUB.PA (Publicis Groupe SA) 34,066 PUB.PA holding decreased by -260-0.8%EUR 2,942,621PUB.PA value decreased by -67769-2.3%EUR 86.38PUB.PA unit share price decreased by -1.32-1.5%
HEIA.AS (Heineken NV) 42,616 HEIA.AS holding decreased by -326-0.8%EUR 2,931,981HEIA.AS value decreased by -78253-2.6%EUR 68.8HEIA.AS unit share price decreased by -1.3-1.9%
STLAM.MI (Stellantis NV) 301,741 STLAM.MI holding decreased by -2310-0.8%EUR 2,849,944STLAM.MI value increased by 438571.6%EUR 9.445STLAM.MI unit share price increased by 0.2162.3%
PHIA.AS (Koninklijke Philips NV) 114,394 PHIA.AS holding decreased by -875-0.8%EUR 2,849,555PHIA.AS value decreased by -6811-0.2%EUR 24.91PHIA.AS unit share price increased by 0.130.5%
ML.PA (Cie Generale des Etablissements Michelin SCA) 99,427 ML.PA holding decreased by -761-0.8%EUR 2,775,008ML.PA value increased by 38080.1%EUR 27.91ML.PA unit share price increased by 0.250.9%
AER (AerCap Holdings NV) 26,205 AER holding decreased by -200-0.8%USD 2,747,626AER value increased by 48160.2%USD 104.851AER unit share price increased by 0.9760.9%
VOW3.DE (Volkswagen AG) 30,066 VOW3.DE holding decreased by -230-0.8%EUR 2,721,574VOW3.DE value increased by 143230.5%EUR 90.52VOW3.DE unit share price increased by 1.161.3%
VIE.PA (Veolia Environnement SA) 91,455 VIE.PA holding decreased by -700-0.8%EUR 2,707,068VIE.PA value decreased by -25328-0.9%EUR 29.6VIE.PA unit share price decreased by -0.049999999999997-0.2%
REP.MC (Repsol SA) 173,803 REP.MC holding decreased by -1331-0.8%EUR 2,688,732REP.MC value increased by 109330.4%EUR 15.47REP.MC unit share price increased by 0.181.2%
AENA.MC (Aena SME SA) 111,704 AENA.MC holding decreased by -855-0.8%EUR 2,665,257AENA.MC value decreased by -14773-0.6%EUR 23.86AENA.MC unit share price increased by 0.0500000000000010.2%
RI.PA (Pernod Ricard SA) 30,049 RI.PA holding decreased by -230-0.8%EUR 2,650,322RI.PA value decreased by -36031-1.3%EUR 88.2RI.PA unit share price decreased by -0.52-0.6%
ACA.PA (Credit Agricole SA) 155,697 ACA.PA holding decreased by -1192-0.8%EUR 2,543,311ACA.PA value decreased by -28100-1.1%EUR 16.335ACA.PA unit share price decreased by -0.055-0.3%
A5G.IR (AIB Group PLC) 338,535 EUR 2,539,013A5G.IR value increased by 186200.7%EUR 7.5A5G.IR unit share price increased by 0.0550.7%
DSY.PA (Dassault Systemes SE) 98,612 DSY.PA holding decreased by -755-0.8%EUR 2,533,342DSY.PA value decreased by -71067-2.7%EUR 25.69DSY.PA unit share price decreased by -0.52-2.0%
TEF.MC (Telefonica SA) 554,938 TEF.MC holding decreased by -4250-0.8%EUR 2,528,298TEF.MC value decreased by -27191-1.1%EUR 4.556TEF.MC unit share price decreased by -0.014-0.3%
SHL.DE (Siemens Healthineers AG) 50,954 SHL.DE holding decreased by -390-0.8%EUR 2,523,752SHL.DE value decreased by -10588-0.4%EUR 49.53SHL.DE unit share price increased by 0.170.3%
DTG.DE (Daimler Truck Holding AG) 70,722 DTG.DE holding decreased by -542-0.8%EUR 2,505,680DTG.DE value increased by 64520.3%EUR 35.43DTG.DE unit share price increased by 0.361.0%
KPN.AS (Koninklijke KPN NV) 570,514 KPN.AS holding decreased by -4373-0.8%EUR 2,355,082KPN.AS value decreased by -19201-0.8%EUR 4.128KPN.AS unit share price decreased by -0.00199999999999980.0%
NN.AS (NN Group NV) 39,431 NN.AS holding decreased by -302-0.8%EUR 2,347,722NN.AS value increased by 74480.3%EUR 59.54NN.AS unit share price increased by 0.641.1%
MT.AS (ArcelorMittal SA) 69,087 MT.AS holding decreased by -530-0.8%EUR 2,329,614MT.AS value increased by 92790.4%EUR 33.72MT.AS unit share price increased by 0.391.2%
SAB.MC (Banco de Sabadell SA) 745,966 SAB.MC holding decreased by -5719-0.8%EUR 2,314,733SAB.MC value decreased by -13235-0.6%EUR 3.103SAB.MC unit share price increased by 0.00600000000000020.2%
HNR1.DE (Hannover Rueck SE) 8,962 HNR1.DE holding decreased by -68-0.8%EUR 2,292,480HNR1.DE value decreased by -13782-0.6%EUR 255.8HNR1.DE unit share price increased by 0.400000000000010.2%
CLNX.MC (Cellnex Telecom SA) 74,451 CLNX.MC holding decreased by -571-0.8%EUR 2,203,750CLNX.MC value decreased by -1147-0.1%EUR 29.6CLNX.MC unit share price increased by 0.210.7%
STMPA.PA (STMicroelectronics NV) 101,516 STMPA.PA holding decreased by -779-0.8%EUR 2,188,177STMPA.PA value decreased by -51061-2.3%EUR 21.555STMPA.PA unit share price decreased by -0.335-1.5%
MRK.DE (Merck KGaA) 18,967 MRK.DE holding decreased by -145-0.8%EUR 2,182,153MRK.DE value decreased by -20505-0.9%EUR 115.05MRK.DE unit share price decreased by -0.2-0.2%
ABN.AS (ABN AMRO Bank NV) 86,720 ABN.AS holding decreased by -666-0.8%EUR 2,177,539ABN.AS value increased by 138620.6%EUR 25.11ABN.AS unit share price increased by 0.351.4%
BPE.MI (BPER Banca SPA) 216,258 BPE.MI holding decreased by -1661-0.8%EUR 2,092,080BPE.MI value increased by 266441.3%EUR 9.674BPE.MI unit share price increased by 0.1962.1%
BAMI.MI (Banco BPM SpA) 171,101 BAMI.MI holding decreased by -1313-0.8%EUR 2,084,866BAMI.MI value decreased by -11688-0.6%EUR 12.185BAMI.MI unit share price increased by 0.0250.2%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 293,014 BMPS.MI holding decreased by -2250-0.8%EUR 2,075,418BMPS.MI value decreased by -2880.0%EUR 7.083BMPS.MI unit share price increased by 0.0530.8%
DSFIR.AS (DSM-Firmenich AG) 27,200 DSFIR.AS holding decreased by -209-0.8%EUR 2,063,936DSFIR.AS value decreased by -6540-0.3%EUR 75.88DSFIR.AS unit share price increased by 0.339999999999990.5%
WRT1V.HE (Wartsila OYJ Abp) 76,694 WRT1V.HE holding decreased by -589-0.8%EUR 2,063,836WRT1V.HE value increased by 119720.6%EUR 26.91WRT1V.HE unit share price increased by 0.361.4%
KRZ.IR (Kerry Group PLC) 23,803 KRZ.IR holding decreased by -183-0.8%EUR 1,975,649KRZ.IR value decreased by -16388-0.8%EUR 83KRZ.IR unit share price decreased by -0.049999999999997-0.1%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 26,785 ACS.MC holding decreased by -206-0.8%EUR 1,929,859ACS.MC value increased by 175470.9%EUR 72.05ACS.MC unit share price increased by 1.21.7%
BIRG.IR (Bank of Ireland Group PLC) 143,326 BIRG.IR holding decreased by -1102-0.8%EUR 1,926,301BIRG.IR value increased by 184071.0%EUR 13.44BIRG.IR unit share price increased by 0.231.7%
UPM.HE (UPM-Kymmene Oyj) 78,138 UPM.HE holding decreased by -601-0.8%EUR 1,849,526UPM.HE value increased by 180571.0%EUR 23.67UPM.HE unit share price increased by 0.411.8%
TRN.MI (Terna - Rete Elettrica Nazionale) 203,601 TRN.MI holding decreased by -1567-0.8%EUR 1,844,625TRN.MI value decreased by -19121-1.0%EUR 9.06TRN.MI unit share price decreased by -0.023999999999999-0.3%
MONC.MI (Moncler SpA) 34,458 MONC.MI holding decreased by -265-0.8%EUR 1,840,746MONC.MI value decreased by -15546-0.8%EUR 53.42MONC.MI unit share price decreased by -0.039999999999999-0.1%
FBK.MI (FinecoBank Banca Fineco SpA) 88,867 FBK.MI holding decreased by -685-0.8%EUR 1,707,579FBK.MI value increased by 11660.1%EUR 19.215FBK.MI unit share price increased by 0.160.8%
HEN3.DE (Henkel AG & Co KGaA) 23,803 HEN3.DE holding decreased by -183-0.8%EUR 1,705,723HEN3.DE value decreased by -23668-1.4%EUR 71.66HEN3.DE unit share price decreased by -0.44-0.6%
KRX.IR (Kingspan Group PLC) 23,083 KRX.IR holding decreased by -178-0.8%EUR 1,625,043KRX.IR value increased by 258491.6%EUR 70.4KRX.IR unit share price increased by 1.652.4%
SRG.MI (Snam SpA) 299,829 SRG.MI holding decreased by -2311-0.8%EUR 1,607,083SRG.MI value decreased by -15409-0.9%EUR 5.36SRG.MI unit share price decreased by -0.0099999999999998-0.2%
BESI.AS (BE Semiconductor Industries NV) 10,863 BESI.AS holding decreased by -83-0.8%EUR 1,597,404BESI.AS value increased by 184431.2%EUR 147.05BESI.AS unit share price increased by 2.81.9%
URW.PA (Unibail-Rodamco-Westfield) 17,626 URW.PA holding decreased by -136-0.8%EUR 1,597,268URW.PA value decreased by -21916-1.4%EUR 90.62URW.PA unit share price decreased by -0.53999999999999-0.6%
SY1.DE (Symrise AG) 19,501 SY1.DE holding decreased by -150-0.8%EUR 1,595,572SY1.DE value increased by 10900.1%EUR 81.82SY1.DE unit share price increased by 0.679999999999990.8%
AKZA.AS (Akzo Nobel NV) 26,231 AKZA.AS holding decreased by -202-0.8%EUR 1,591,697AKZA.AS value increased by 36020.2%EUR 60.68AKZA.AS unit share price increased by 0.61.0%
FME.DE (Fresenius Medical Care AG) 33,598 FME.DE holding decreased by -259-0.8%EUR 1,582,130FME.DE value increased by 81180.5%EUR 47.09FME.DE unit share price increased by 0.61.3%
ENX.PA (Euronext NV) 11,929 ENX.PA holding decreased by -92-0.8%EUR 1,526,912ENX.PA value decreased by -957-0.1%EUR 128ENX.PA unit share price increased by 0.900000000000010.7%
PST.MI (Poste Italiane SpA) 69,703 PST.MI holding decreased by -539-0.8%EUR 1,418,456PST.MI value decreased by -5349-0.4%EUR 20.35PST.MI unit share price increased by 0.0800000000000020.4%
BEI.DE (Beiersdorf AG) 14,731 BEI.DE holding decreased by -113-0.8%EUR 1,398,856BEI.DE value decreased by -32106-2.2%EUR 94.96BEI.DE unit share price decreased by -1.44-1.5%
ELE.MC (Endesa SA) 47,077 ELE.MC holding decreased by -364-0.8%EUR 1,377,944ELE.MC value decreased by -7333-0.5%EUR 29.27ELE.MC unit share price increased by 0.070.2%
QIA.DE (QIAGEN NV) 32,007 QIA.DE holding decreased by -247-0.8%EUR 1,357,257QIA.DE value decreased by -6120-0.4%EUR 42.405QIA.DE unit share price increased by 0.1350.3%
BVI.PA (Bureau Veritas SA) 47,243 BVI.PA holding decreased by -365-0.8%EUR 1,356,819BVI.PA value decreased by -4770-0.4%EUR 28.72BVI.PA unit share price increased by 0.120.4%
AC.PA (Accor SA) 30,010 AC.PA holding decreased by -232-0.8%EUR 1,355,852AC.PA value increased by 793376.2%EUR 45.18AC.PA unit share price increased by 2.977.0%
G1A.DE (GEA Group AG) 21,031 G1A.DE holding decreased by -162-0.8%EUR 1,337,572G1A.DE value increased by 45320.3%EUR 63.6G1A.DE unit share price increased by 0.71.1%
ASRNL.AS (ASR Nederland NV) 22,940 ASRNL.AS holding decreased by -177-0.8%EUR 1,316,297ASRNL.AS value decreased by -7382-0.6%EUR 57.38ASRNL.AS unit share price increased by 0.120.2%
AGS.BR (Ageas SA/NV) 22,764 AGS.BR holding decreased by -176-0.8%EUR 1,306,654AGS.BR value decreased by -6661-0.5%EUR 57.4AGS.BR unit share price increased by 0.150.3%
METSO.HE (Metso Oyj) 93,870 METSO.HE holding decreased by -727-0.8%EUR 1,289,304METSO.HE value decreased by -6675-0.5%EUR 13.735METSO.HE unit share price increased by 0.0350.3%
BKT.MC (Bankinter SA) 101,463 BKT.MC holding decreased by -786-0.8%EUR 1,287,565BKT.MC value decreased by -8952-0.7%EUR 12.69BKT.MC unit share price increased by 0.00999999999999980.1%
AGN.AS (Aegon Ltd) 193,117 AGN.AS holding decreased by -1497-0.8%EUR 1,240,197AGN.AS value decreased by -8057-0.6%EUR 6.422AGN.AS unit share price increased by 0.0080.1%
EN.PA (Bouygues SA) 29,292 EN.PA holding decreased by -227-0.8%EUR 1,204,194EN.PA value decreased by -19959-1.6%EUR 41.11EN.PA unit share price decreased by -0.36-0.9%
ALO.PA (Alstom SA) 53,464 ALO.PA holding decreased by -415-0.8%EUR 1,173,535ALO.PA value increased by 500.0%EUR 21.95ALO.PA unit share price increased by 0.170.8%
FGR.PA (Eiffage SA) 10,615 FGR.PA holding decreased by -82-0.8%EUR 1,172,427FGR.PA value decreased by -29916-2.5%EUR 110.45FGR.PA unit share price decreased by -1.95-1.7%
NESTE.HE (Neste Oyj) 62,635 NESTE.HE holding decreased by -487-0.8%EUR 1,146,221NESTE.HE value increased by 396923.6%EUR 18.3NESTE.HE unit share price increased by 0.774.4%
G24.DE (Scout24 SE) 11,173 G24.DE holding decreased by -86-0.8%EUR 1,140,763G24.DE value decreased by -11033-1.0%EUR 102.1G24.DE unit share price decreased by -0.2-0.2%
CA.PA (Carrefour SA) 87,855 CA.PA holding decreased by -682-0.8%EUR 1,139,479CA.PA value decreased by -6632-0.6%EUR 12.97CA.PA unit share price increased by 0.0250.2%
ERF.PA (Eurofins Scientific SE) 17,819 ERF.PA holding decreased by -138-0.8%EUR 1,121,171ERF.PA value decreased by -3655-0.3%EUR 62.92ERF.PA unit share price increased by 0.280.4%
HEIO.AS (Heineken Holding NV) 18,503 HEIO.AS holding decreased by -143-0.8%EUR 1,114,806HEIO.AS value decreased by -20735-1.8%EUR 60.25HEIO.AS unit share price decreased by -0.65-1.1%
CON.DE (Continental AG) 16,888 CON.DE holding decreased by -131-0.8%EUR 1,088,938CON.DE value increased by 65300.6%EUR 64.48CON.DE unit share price increased by 0.881.4%
HEN.DE (Henkel AG & Co KGaA) 15,972 HEN.DE holding decreased by -124-0.8%EUR 1,050,958HEN.DE value decreased by -10573-1.0%EUR 65.8HEN.DE unit share price decreased by -0.15000000000001-0.2%
ORNBV.HE (Orion Oyj) 15,343 ORNBV.HE holding decreased by -119-0.8%EUR 1,048,694ORNBV.HE value decreased by -2722-0.3%EUR 68.35ORNBV.HE unit share price increased by 0.349999999999990.5%
LI.PA (Klepierre SA) 31,198 LI.PA holding decreased by -243-0.8%EUR 1,047,005LI.PA value decreased by -6269-0.6%EUR 33.56LI.PA unit share price increased by 0.0600000000000020.2%
EXO.AS (EXOR NV) 13,205 EXO.AS holding decreased by -102-0.8%EUR 1,016,125EXO.AS value increased by 47930.5%EUR 76.95EXO.AS unit share price increased by 0.951.3%
TLX.DE (Talanx AG) 9,208 TLX.DE holding decreased by -71-0.8%EUR 997,226TLX.DE value decreased by -3050-0.3%EUR 108.3TLX.DE unit share price increased by 0.50.5%
RNO.PA (Renault SA) 28,755 RNO.PA holding decreased by -224-0.8%EUR 988,309RNO.PA value decreased by -2483-0.3%EUR 34.37RNO.PA unit share price increased by 0.180.5%
OMV.VI (OMV AG) 21,112 OMV.VI holding decreased by -164-0.8%EUR 974,530OMV.VI value decreased by -10123-1.0%EUR 46.16OMV.VI unit share price decreased by -0.12-0.3%
EDEN.PA (Edenred SE) 37,438 EDEN.PA holding decreased by -292-0.8%EUR 969,644EDEN.PA value increased by 192252.0%EUR 25.9EDEN.PA unit share price increased by 0.712.8%
RXL.PA (Rexel SA) 32,365 RXL.PA holding decreased by -252-0.8%EUR 954,768RXL.PA value increased by 78960.8%EUR 29.5RXL.PA unit share price increased by 0.471.6%
BNR.DE (Brenntag SE) 18,871 BNR.DE holding decreased by -147-0.8%EUR 950,721BNR.DE value decreased by -8547-0.9%EUR 50.38BNR.DE unit share price decreased by -0.059999999999995-0.1%
NEM.DE (Nemetschek SE) 8,982 NEM.DE holding decreased by -70-0.8%EUR 941,314NEM.DE value increased by 17160.2%EUR 104.8NEM.DE unit share price increased by 11.0%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 18,174 REC.MI holding decreased by -142-0.8%EUR 940,505REC.MI value increased by 8940.1%EUR 51.75REC.MI unit share price increased by 0.450.9%
RED.MC (Redeia Corp SA) 56,012 EUR 935,961RED.MC value increased by 5610.1%EUR 16.71RED.MC unit share price increased by 0.0100000000000020.1%
TEN.MI (Tenaris SA) 60,150 TEN.MI holding decreased by -469-0.8%EUR 933,829TEN.MI value decreased by -17586-1.8%EUR 15.525TEN.MI unit share price decreased by -0.17-1.1%
HAG.DE (Hensoldt AG) 9,441 HAG.DE holding decreased by -73-0.8%EUR 923,802HAG.DE value increased by 42740.5%EUR 97.85HAG.DE unit share price increased by 1.21.2%
SRT3.DE (Sartorius AG) 3,797 SRT3.DE holding decreased by -29-0.8%EUR 916,216SRT3.DE value increased by 48630.5%EUR 241.3SRT3.DE unit share price increased by 3.11.3%
DIM.PA (Sartorius Stedim Biotech) 4,238 DIM.PA holding decreased by -33-0.8%EUR 896,761DIM.PA value decreased by -6556-0.7%EUR 211.6DIM.PA unit share price increased by 0.0999999999999940.0%
GBLB.BR (Groupe Bruxelles Lambert NV) 11,409 GBLB.BR holding decreased by -89-0.8%EUR 895,036GBLB.BR value decreased by -3533-0.4%EUR 78.45GBLB.BR unit share price increased by 0.30.4%
TIT.MI (Telecom Italia SpA/Milano) 1,701,056 TIT.MI holding decreased by -13334-0.8%EUR 852,569TIT.MI value increased by 75460.9%EUR 0.5012TIT.MI unit share price increased by 0.00831.7%
ZAL.DE (Zalando SE) 32,187 ZAL.DE holding decreased by -252-0.8%EUR 850,381ZAL.DE value decreased by -12172-1.4%EUR 26.42ZAL.DE unit share price decreased by -0.17-0.6%
KBX.DE (Knorr-Bremse AG) 10,239 KBX.DE holding decreased by -80-0.8%EUR 831,919KBX.DE value increased by 69150.8%EUR 81.25KBX.DE unit share price increased by 1.31.6%
AM.PA (Dassault Aviation SA) 2,954 AM.PA holding decreased by -23-0.8%EUR 828,892AM.PA value decreased by -15981-1.9%EUR 280.6AM.PA unit share price decreased by -3.2-1.1%
STERV.HE (Stora Enso Oyj) 84,075 STERV.HE holding decreased by -660-0.8%EUR 824,439STERV.HE value increased by 109831.4%EUR 9.80599STERV.HE unit share price increased by 0.205992.1%
IMCD.AS (IMCD NV) 8,565 IMCD.AS holding decreased by -67-0.8%EUR 814,532IMCD.AS value decreased by -1883-0.2%EUR 95.1001IMCD.AS unit share price increased by 0.52010.5%
PAH3.DE (Porsche Automobil Holding SE) 23,465 PAH3.DE holding decreased by -184-0.8%EUR 813,766PAH3.DE value decreased by -942-0.1%EUR 34.68PAH3.DE unit share price increased by 0.230.7%
ELISA.HE (Elisa Oyj) 20,374 ELISA.HE holding decreased by -159-0.8%EUR 808,033ELISA.HE value decreased by -15751-1.9%EUR 39.66ELISA.HE unit share price decreased by -0.46-1.1%
JDEP.AS (JDE Peet's NV) 25,479 JDEP.AS holding decreased by -200-0.8%EUR 802,589JDEP.AS value decreased by -6300-0.8%EUR 31.5
P911.DE (Dr Ing hc F Porsche AG) 16,830 P911.DE holding decreased by -132-0.8%EUR 793,703P911.DE value increased by 219322.8%EUR 47.16P911.DE unit share price increased by 1.663.6%
LEG.DE (LEG Immobilien SE) 11,443 LEG.DE holding decreased by -89-0.8%EUR 790,139LEG.DE value decreased by -11912-1.5%EUR 69.05LEG.DE unit share price decreased by -0.5-0.7%
ELI.BR (Elia Group SA/NV) 7,380 ELI.BR holding decreased by -58-0.8%EUR 787,446ELI.BR value decreased by -9908-1.2%EUR 106.7ELI.BR unit share price decreased by -0.5-0.5%
SYENS.BR (Syensqo SA) 10,835 SYENS.BR holding decreased by -85-0.8%EUR 785,321SYENS.BR value increased by 36670.5%EUR 72.48SYENS.BR unit share price increased by 0.900000000000011.3%
BIM.PA (BioMerieux) 6,476 BIM.PA holding decreased by -51-0.8%EUR 733,731BIM.PA value decreased by -8389-1.1%EUR 113.3BIM.PA unit share price decreased by -0.40000000000001-0.4%
IPN.PA (Ipsen SA) 5,996 IPN.PA holding decreased by -47-0.8%EUR 730,313IPN.PA value decreased by -2099-0.3%EUR 121.8IPN.PA unit share price increased by 0.599999999999990.5%
EVD.DE (CTS Eventim AG & Co KGaA) 8,852 EVD.DE holding decreased by -69-0.8%EUR 707,717EVD.DE value decreased by -2841-0.4%EUR 79.95EVD.DE unit share price increased by 0.30.4%
GET.PA (Getlink SE) 44,735 GET.PA holding decreased by -353-0.8%EUR 705,471GET.PA value decreased by -9174-1.3%EUR 15.77GET.PA unit share price decreased by -0.08-0.5%
ANA.MC (Acciona SA) 3,534 ANA.MC holding decreased by -27-0.8%EUR 676,054ANA.MC value decreased by -2317-0.3%EUR 191.3ANA.MC unit share price increased by 0.800000000000010.4%
VER.VI (Verbund AG) 10,231 VER.VI holding decreased by -80-0.8%EUR 666,038VER.VI value decreased by -5208-0.8%EUR 65.1
SW.PA (Sodexo SA) 12,555 SW.PA holding decreased by -99-0.8%EUR 650,977SW.PA value decreased by -7664-1.2%EUR 51.85SW.PA unit share price decreased by -0.2-0.4%
LHA.DE (Deutsche Lufthansa AG) 92,763 LHA.DE holding decreased by -734-0.8%EUR 643,961LHA.DE value decreased by -7900-1.2%EUR 6.942LHA.DE unit share price decreased by -0.03-0.4%
DHER.DE (Delivery Hero SE) 27,349 DHER.DE holding decreased by -217-0.8%EUR 625,198DHER.DE value increased by 41360.7%EUR 22.86DHER.DE unit share price increased by 0.331.5%
BMW3.DE (Bayerische Motoren Werke AG) 8,218 BMW3.DE holding decreased by -65-0.8%EUR 619,637BMW3.DE value increased by 8970.1%EUR 75.4BMW3.DE unit share price increased by 0.70.9%
ADP.PA (Aeroports de Paris SA) 5,052 ADP.PA holding decreased by -39-0.8%EUR 613,313ADP.PA value decreased by -16444-2.6%EUR 121.4ADP.PA unit share price decreased by -2.3-1.9%
AMUN.PA (Amundi SA) 9,117 AMUN.PA holding decreased by -72-0.8%EUR 604,457AMUN.PA value decreased by -1790.0%EUR 66.3AMUN.PA unit share price increased by 0.50.8%
EVK.DE (Evonik Industries AG) 38,886 EVK.DE holding decreased by -309-0.8%EUR 585,623EVK.DE value decreased by -342-0.1%EUR 15.06EVK.DE unit share price increased by 0.110.7%
SOF.BR (Sofina SA) 2,310 SOF.BR holding decreased by -17-0.7%EUR 567,336SOF.BR value decreased by -1383-0.2%EUR 245.6SOF.BR unit share price increased by 1.20.5%
BMED.MI (Banca Mediolanum SpA) 33,612 BMED.MI holding decreased by -267-0.8%EUR 567,034BMED.MI value increased by 2380.0%EUR 16.87BMED.MI unit share price increased by 0.140.8%
TEP.PA (Teleperformance SE) 8,473 TEP.PA holding decreased by -67-0.8%EUR 565,149TEP.PA value increased by 3130.1%EUR 66.7TEP.PA unit share price increased by 0.560.8%
RAND.AS (Randstad NV) 15,480 RAND.AS holding decreased by -122-0.8%EUR 541,800RAND.AS value increased by 4110.1%EUR 35RAND.AS unit share price increased by 0.30.9%
GFC.PA (Gecina SA) 6,522 GFC.PA holding decreased by -51-0.8%EUR 538,717GFC.PA value decreased by -7828-1.4%EUR 82.6GFC.PA unit share price decreased by -0.55000000000001-0.7%
LOTB.BR (Lotus Bakeries NV) 66 EUR 536,580LOTB.BR value decreased by -7920-1.5%EUR 8130LOTB.BR unit share price decreased by -120-1.5%
BOL.PA (Bollore SE) 105,961 BOL.PA holding decreased by -843-0.8%EUR 521,116BOL.PA value decreased by -4146-0.8%EUR 4.918
CPR.MI (Davide Campari-Milano NV) 88,549 CPR.MI holding decreased by -704-0.8%EUR 513,407CPR.MI value decreased by -5867-1.1%EUR 5.798CPR.MI unit share price decreased by -0.02-0.3%
DIE.BR (D'ieteren Group) 3,024 DIE.BR holding decreased by -24-0.8%EUR 487,166DIE.BR value increased by 960.0%EUR 161.1DIE.BR unit share price increased by 1.30.8%
RAA.DE (Rational AG) 710 RAA.DE holding decreased by -5-0.7%EUR 472,150RAA.DE value decreased by -465-0.1%EUR 665RAA.DE unit share price increased by 40.6%
CVC.AS (CVC Capital Partners PLC) 31,435 CVC.AS holding decreased by -249-0.8%EUR 471,839CVC.AS value increased by 73521.6%EUR 15.01CVC.AS unit share price increased by 0.352.4%
INW.MI (Infrastrutture Wireless Italiane SpA) 46,404 INW.MI holding decreased by -369-0.8%EUR 459,400INW.MI value decreased by -1314-0.3%EUR 9.90001INW.MI unit share price increased by 0.050010.5%
AKE.PA (Arkema SA) 8,317 AKE.PA holding decreased by -66-0.8%EUR 442,880AKE.PA value increased by 10960.2%EUR 53.25AKE.PA unit share price increased by 0.551.0%
COV.PA (Covivio SA/France) 7,463 COV.PA holding decreased by -59-0.8%EUR 426,510COV.PA value decreased by -7133-1.6%EUR 57.1499COV.PA unit share price decreased by -0.5001-0.9%
GRF.MC (Grifols SA) 36,239 GRF.MC holding decreased by -288-0.8%EUR 409,863GRF.MC value decreased by -5997-1.4%EUR 11.31GRF.MC unit share price decreased by -0.074999999999999-0.7%
NEXI.MI (Nexi SpA) 82,113 NEXI.MI holding decreased by -653-0.8%EUR 388,723NEXI.MI value increased by 12950.3%EUR 4.734NEXI.MI unit share price increased by 0.0531.1%
INPST.AS (InPost SA) 33,285 INPST.AS holding decreased by -264-0.8%EUR 363,805INPST.AS value increased by 24820.7%EUR 10.93INPST.AS unit share price increased by 0.161.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-24

IE00B14X4N27 ETF holdings on 2025-10-23 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 59,054 EUR 52,422,236ASML.AS value increased by 10393512.0%EUR 887.7ASML.AS unit share price increased by 17.62.0%
SAP.DE (SAP SE) 156,136 EUR 37,784,912SAP.DE value increased by 8041002.2%EUR 242SAP.DE unit share price increased by 5.152.2%
SIE.DE (Siemens AG) 113,960 EUR 27,310,514SIE.DE value decreased by -267806-1.0%EUR 239.65SIE.DE unit share price decreased by -2.35-1.0%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 37,497 EUR 23,278,138MC.PA value decreased by -89992-0.4%EUR 620.8MC.PA unit share price decreased by -2.4000000000001-0.4%
NOVO-B.CO (Novo Nordisk A/S) 480,834 DKK 22,080,318NOVO-B.CO value decreased by -28916-0.1%DKK 45.9209NOVO-B.CO unit share price decreased by -0.060099999999998-0.1%
SU.PA (Schneider Electric SE) 82,205 EUR 20,477,266SU.PA value increased by 2096231.0%EUR 249.1SU.PA unit share price increased by 2.551.0%
ALV.DE (Allianz SE) 57,926 EUR 20,285,685ALV.DE value decreased by -86889-0.4%EUR 350.2ALV.DE unit share price decreased by -1.5-0.4%
SAN.MC (Banco Santander SA) 2,231,866 EUR 18,734,283SAN.MC value increased by 111590.1%EUR 8.394SAN.MC unit share price increased by 0.00500000000000080.1%
AIR.PA (Airbus SE) 88,748 EUR 18,393,023AIR.PA value increased by 1286850.7%EUR 207.25AIR.PA unit share price increased by 1.450.7%
SAF.PA (Safran SA) 54,114 EUR 16,656,289SAF.PA value increased by 2002221.2%EUR 307.8SAF.PA unit share price increased by 3.71.2%
TTE.PA (TotalEnergies SE) 307,829 EUR 16,653,549TTE.PA value increased by 3293772.0%EUR 54.1TTE.PA unit share price increased by 1.072.0%
IBE.MC (Iberdrola SA) 953,082 EUR 16,240,517IBE.MC value increased by 1048390.6%EUR 17.04IBE.MC unit share price increased by 0.110.6%
DTE.DE (Deutsche Telekom AG) 521,115 EUR 15,273,881DTE.DE value decreased by -375202-2.4%EUR 29.31DTE.DE unit share price decreased by -0.72-2.4%
AI.PA (Air Liquide SA) 86,338 EUR 14,926,113AI.PA value increased by 414420.3%EUR 172.88AI.PA unit share price increased by 0.479999999999990.3%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 860,441 EUR 14,593,079BBVA.MC value decreased by -34418-0.2%EUR 16.96BBVA.MC unit share price decreased by -0.039999999999999-0.2%
SAN.PA (Sanofi SA) 165,752 EUR 14,355,781SAN.PA value decreased by -18232-0.1%EUR 86.61SAN.PA unit share price decreased by -0.11-0.1%
EL.PA (EssilorLuxottica SA) 45,136 EUR 14,086,946EL.PA value increased by 315960.2%EUR 312.1EL.PA unit share price increased by 0.700000000000050.2%
OR.PA (L'Oreal SA) 35,899 EUR 13,471,100OR.PA value increased by 1400061.1%EUR 375.25OR.PA unit share price increased by 3.91.1%
SPOT (Spotify Technology SA) 22,925 USD 13,301,395SPOT value decreased by -37612-0.3%USD 580.214SPOT unit share price decreased by -1.64-0.3%
UCG.MI (UniCredit SpA) 210,776 EUR 13,146,099UCG.MI value increased by 1665131.3%EUR 62.37UCG.MI unit share price increased by 0.791.3%
RHM.DE (Rheinmetall AG) 6,880 EUR 12,150,080RHM.DE value increased by 1066400.9%EUR 1766RHM.DE unit share price increased by 15.50.9%
ISP.MI (Intesa Sanpaolo SpA) 2,135,461 EUR 11,638,262ISP.MI value increased by 21350.0%EUR 5.45ISP.MI unit share price increased by 0.00100000000000030.0%
PRX.AS (Prosus NV) 197,276 EUR 11,619,556PRX.AS value increased by 1519021.3%EUR 58.9PRX.AS unit share price increased by 0.771.3%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 19,592 EUR 10,708,987MUV2.DE value decreased by -58776-0.5%EUR 546.6MUV2.DE unit share price decreased by -3-0.5%
CS.PA (AXA SA) 266,870 EUR 10,512,009CS.PA value increased by 133430.1%EUR 39.39CS.PA unit share price increased by 0.0499999999999970.1%
BNP.PA (BNP Paribas SA) 151,939 EUR 10,441,248BNP.PA value increased by 531790.5%EUR 68.72BNP.PA unit share price increased by 0.349999999999990.5%
RMS.PA (Hermes International SCA) 4,726 EUR 10,368,844RMS.PA value decreased by -23630-0.2%EUR 2194RMS.PA unit share price decreased by -5-0.2%
ENEL.MI (Enel SpA) 1,214,205 EUR 10,347,455ENEL.MI value increased by 497820.5%EUR 8.522ENEL.MI unit share price increased by 0.0410.5%
ENR.DE (Siemens Energy AG) 101,433 EUR 10,029,695ENR.DE value increased by 3124143.2%EUR 98.88ENR.DE unit share price increased by 3.083.2%
INGA.AS (ING Groep NV) 453,019 EUR 9,323,131INGA.AS value increased by 45300.0%EUR 20.58INGA.AS unit share price increased by 0.0099999999999980.0%
DG.PA (Vinci SA) 73,869 EUR 9,074,807DG.PA value increased by 480150.5%EUR 122.85DG.PA unit share price increased by 0.649999999999990.5%
DBK.DE (Deutsche Bank AG) 276,307 EUR 7,950,734DBK.DE value increased by 552610.7%EUR 28.775DBK.DE unit share price increased by 0.20.7%
ITX.MC (Industria de Diseno Textil SA) 162,848 EUR 7,943,725ITX.MC value increased by 309410.4%EUR 48.78ITX.MC unit share price increased by 0.190.4%
ABI.BR (Anheuser-Busch InBev SA/NV) 147,561 EUR 7,800,074ABI.BR value decreased by -103293-1.3%EUR 52.86ABI.BR unit share price decreased by -0.7-1.3%
BN.PA (Danone SA) 97,196 EUR 7,604,615BN.PA value decreased by -40822-0.5%EUR 78.24BN.PA unit share price decreased by -0.42-0.5%
IFX.DE (Infineon Technologies AG) 196,778 EUR 6,576,321IFX.DE value decreased by -155454-2.3%EUR 33.42IFX.DE unit share price decreased by -0.79-2.3%
RACE.MI (Ferrari NV) 18,817 EUR 6,542,671RACE.MI value increased by 1448912.3%EUR 347.7RACE.MI unit share price increased by 7.72.3%
ARGX.BR (Argenx SE) 9,108 EUR 6,417,497ARGX.BR value decreased by -41897-0.6%EUR 704.6ARGX.BR unit share price decreased by -4.6-0.6%
DB1.DE (Deutsche Boerse AG) 28,111 EUR 6,364,330DB1.DE value increased by 702771.1%EUR 226.4DB1.DE unit share price increased by 2.51.1%
SGO.PA (Cie de Saint-Gobain SA) 67,051 EUR 5,990,336SGO.PA value decreased by -21457-0.4%EUR 89.34SGO.PA unit share price decreased by -0.31999999999999-0.4%
BAS.DE (BASF SE) 134,758 EUR 5,890,272BAS.DE value increased by 808551.4%EUR 43.71BAS.DE unit share price increased by 0.61.4%
MBG.DE (Mercedes-Benz Group AG) 108,286 EUR 5,760,815MBG.DE value increased by 259880.5%EUR 53.2MBG.DE unit share price increased by 0.240.5%
GLE.PA (Societe Generale SA) 107,142 EUR 5,740,668GLE.PA value increased by 749991.3%EUR 53.58GLE.PA unit share price increased by 0.71.3%
LR.PA (Legrand SA) 39,154 EUR 5,724,315LR.PA value increased by 411120.7%EUR 146.2LR.PA unit share price increased by 1.050.7%
ADYEN.AS (Adyen NV) 3,764 EUR 5,624,169ADYEN.AS value increased by 75280.1%EUR 1494.2ADYEN.AS unit share price increased by 20.1%
DHL.DE (Deutsche Post AG) 143,311 EUR 5,612,059DHL.DE value decreased by -44426-0.8%EUR 39.16DHL.DE unit share price decreased by -0.31-0.8%
EOAN.DE (E.ON SE) 338,643 EUR 5,430,141EOAN.DE value decreased by -23705-0.4%EUR 16.035EOAN.DE unit share price decreased by -0.07-0.4%
ENGI.PA (Engie SA) 271,094 EUR 5,367,661ENGI.PA value increased by 650621.2%EUR 19.8ENGI.PA unit share price increased by 0.241.2%
CABK.MC (CaixaBank SA) 594,022 EUR 5,191,752CABK.MC value decreased by -87916-1.7%EUR 8.74CABK.MC unit share price decreased by -0.148-1.7%
AD.AS (Koninklijke Ahold Delhaize NV) 136,282 EUR 5,013,815AD.AS value decreased by -57238-1.1%EUR 36.79AD.AS unit share price decreased by -0.42-1.1%
ADS.DE (adidas AG) 25,523 EUR 4,845,542ADS.DE value increased by 165900.3%EUR 189.85ADS.DE unit share price increased by 0.650000000000010.3%
ENI.MI (Eni SpA) 306,609 EUR 4,778,808ENI.MI value increased by 1410403.0%EUR 15.586ENI.MI unit share price increased by 0.463.0%
UCB.BR (UCB SA) 19,041 EUR 4,691,702UCB.BR value increased by 247530.5%EUR 246.4UCB.BR unit share price increased by 1.30.5%
AMS.MC (Amadeus IT Group SA) 67,823 EUR 4,611,964AMS.MC value decreased by -63754-1.4%EUR 68AMS.MC unit share price decreased by -0.94-1.4%
NOKIA.HE (Nokia Oyj) 801,325 EUR 4,203,751NOKIA.HE value increased by 41108010.8%EUR 5.246NOKIA.HE unit share price increased by 0.51310.8%
G.MI (Generali) 127,808 EUR 4,161,428G.MI value increased by 357860.9%EUR 32.56G.MI unit share price increased by 0.280.9%
FER.MC (Ferrovial SE) 75,240 EUR 4,108,104FER.MC value increased by 300960.7%EUR 54.6FER.MC unit share price increased by 0.40.7%
WKL.AS (Wolters Kluwer NV) 36,227 EUR 4,088,217WKL.AS value increased by 36230.1%EUR 112.85WKL.AS unit share price increased by 0.0999999999999940.1%
BAYN.DE (Bayer AG) 146,381 EUR 4,037,188BAYN.DE value increased by 87830.2%EUR 27.58BAYN.DE unit share price increased by 0.0599999999999990.2%
ORA.PA (Orange SA) 281,622 EUR 3,984,951ORA.PA value increased by 225290.6%EUR 14.15ORA.PA unit share price increased by 0.080.6%
RWE.DE (RWE AG) 96,158 EUR 3,888,630RWE.DE value decreased by -4807-0.1%EUR 40.44RWE.DE unit share price decreased by -0.050000000000004-0.1%
UMG.AS (Universal Music Group NV) 163,276 EUR 3,881,071UMG.AS value increased by 424521.1%EUR 23.77UMG.AS unit share price increased by 0.261.1%
HEI.DE (Heidelberg Materials AG) 19,976 EUR 3,852,372HEI.DE value decreased by -34958-0.9%EUR 192.85HEI.DE unit share price decreased by -1.75-0.9%
KER.PA (Kering SA) 11,156 EUR 3,848,262KER.PA value increased by 3084638.7%EUR 344.95KER.PA unit share price increased by 27.658.7%
ASM.AS (ASM International NV) 7,025 EUR 3,821,600ASM.AS value increased by 702501.9%EUR 544ASM.AS unit share price increased by 101.9%
EBS.VI (Erste Group Bank AG) 46,183 EUR 3,819,334EBS.VI value increased by 184730.5%EUR 82.7EBS.VI unit share price increased by 0.400000000000010.5%
PRY.MI (Prysmian SpA) 41,781 EUR 3,702,632PRY.MI value increased by 1044522.9%EUR 88.62PRY.MI unit share price increased by 2.52.9%
HO.PA (Thales SA) 14,051 EUR 3,663,096HO.PA value increased by 210770.6%EUR 260.7HO.PA unit share price increased by 1.50.6%
SAMPO.HE (Sampo Oyj) 361,389 EUR 3,537,276SAMPO.HE value increased by 137330.4%EUR 9.788SAMPO.HE unit share price increased by 0.0380.4%
CBK.DE (Commerzbank AG) 115,419 EUR 3,432,561CBK.DE value increased by 115420.3%EUR 29.74CBK.DE unit share price increased by 0.0999999999999980.3%
KBC.BR (KBC Group NV) 33,905 EUR 3,427,796KBC.BR value decreased by -15257-0.4%EUR 101.1KBC.BR unit share price decreased by -0.45-0.4%
BMW.DE (Bayerische Motoren Werke AG) 41,864 EUR 3,365,028BMW.DE value decreased by -4187-0.1%EUR 80.38BMW.DE unit share price decreased by -0.10000000000001-0.1%
RYA.IR (Ryanair Holdings PLC) 129,008 EUR 3,239,391RYA.IR value decreased by -63214-1.9%EUR 25.11RYA.IR unit share price decreased by -0.49-1.9%
LDO.MI (Leonardo SpA) 61,149 EUR 3,139,390LDO.MI value increased by 513651.7%EUR 51.34LDO.MI unit share price increased by 0.841.7%
VNA.DE (Vonovia SE) 113,200 EUR 3,131,112VNA.DE value decreased by -31696-1.0%EUR 27.66VNA.DE unit share price decreased by -0.28-1.0%
MTX.DE (MTU Aero Engines AG) 7,973 EUR 3,083,159MTX.DE value increased by 645812.1%EUR 386.7MTX.DE unit share price increased by 8.12.1%
FRE.DE (Fresenius SE & Co KGaA) 62,181 EUR 3,045,004FRE.DE value increased by 429051.4%EUR 48.97FRE.DE unit share price increased by 0.691.4%
CAP.PA (Capgemini SE) 24,029 EUR 3,039,669CAP.PA value decreased by -58871-1.9%EUR 126.5CAP.PA unit share price decreased by -2.45-1.9%
KNEBV.HE (Kone Oyj) 51,521 EUR 3,022,222KNEBV.HE value increased by 391561.3%EUR 58.66KNEBV.HE unit share price increased by 0.761.3%
PUB.PA (Publicis Groupe SA) 34,326 EUR 3,010,390PUB.PA value increased by 157900.5%EUR 87.7PUB.PA unit share price increased by 0.460000000000010.5%
HEIA.AS (Heineken NV) 42,942 EUR 3,010,234HEIA.AS value decreased by -34354-1.1%EUR 70.1HEIA.AS unit share price decreased by -0.80000000000001-1.1%
PHIA.AS (Koninklijke Philips NV) 115,269 EUR 2,856,366PHIA.AS value increased by 11530.0%EUR 24.78PHIA.AS unit share price increased by 0.0100000000000020.0%
STLAM.MI (Stellantis NV) 304,051 EUR 2,806,087STLAM.MI value decreased by -37398-1.3%EUR 9.229STLAM.MI unit share price decreased by -0.123-1.3%
ML.PA (Cie Generale des Etablissements Michelin SCA) 100,188 EUR 2,771,200ML.PA value increased by 230430.8%EUR 27.66ML.PA unit share price increased by 0.230.8%
AER (AerCap Holdings NV) 26,405 USD 2,742,810AER value increased by 180570.7%USD 103.875AER unit share price increased by 0.6840.7%
VIE.PA (Veolia Environnement SA) 92,155 EUR 2,732,396VIE.PA value decreased by -7372-0.3%EUR 29.65VIE.PA unit share price decreased by -0.080000000000002-0.3%
VOW3.DE (Volkswagen AG) 30,296 EUR 2,707,251VOW3.DE value increased by 18180.1%EUR 89.36VOW3.DE unit share price increased by 0.0600000000000020.1%
RI.PA (Pernod Ricard SA) 30,279 EUR 2,686,353RI.PA value decreased by -46630-1.7%EUR 88.72RI.PA unit share price decreased by -1.54-1.7%
AENA.MC (Aena SME SA) 112,559 EUR 2,680,030AENA.MC value increased by 258891.0%EUR 23.81AENA.MC unit share price increased by 0.231.0%
REP.MC (Repsol SA) 175,134 EUR 2,677,799REP.MC value increased by 866913.3%EUR 15.29REP.MC unit share price increased by 0.4953.3%
DSY.PA (Dassault Systemes SE) 99,367 EUR 2,604,409DSY.PA value decreased by -388525-13.0%EUR 26.21DSY.PA unit share price decreased by -3.91-13.0%
ACA.PA (Credit Agricole SA) 156,889 EUR 2,571,411ACA.PA value increased by 62760.2%EUR 16.39ACA.PA unit share price increased by 0.0399999999999990.2%
TEF.MC (Telefonica SA) 559,188 EUR 2,555,489TEF.MC value decreased by -29637-1.1%EUR 4.57TEF.MC unit share price decreased by -0.053-1.1%
SHL.DE (Siemens Healthineers AG) 51,344 EUR 2,534,340SHL.DE value increased by 10270.0%EUR 49.36SHL.DE unit share price increased by 0.0199999999999960.0%
A5G.IR (AIB Group PLC) 338,535 EUR 2,520,393A5G.IR value decreased by -44010-1.7%EUR 7.445A5G.IR unit share price decreased by -0.13-1.7%
DTG.DE (Daimler Truck Holding AG) 71,264 EUR 2,499,228DTG.DE value decreased by -2851-0.1%EUR 35.07DTG.DE unit share price decreased by -0.039999999999999-0.1%
KPN.AS (Koninklijke KPN NV) 574,887 EUR 2,374,283KPN.AS value decreased by -10348-0.4%EUR 4.13KPN.AS unit share price decreased by -0.018-0.4%
NN.AS (NN Group NV) 39,733 EUR 2,340,274NN.AS value increased by 111260.5%EUR 58.9NN.AS unit share price increased by 0.280.5%
SAB.MC (Banco de Sabadell SA) 751,685 EUR 2,327,968SAB.MC value decreased by -23303-1.0%EUR 3.097SAB.MC unit share price decreased by -0.031-1.0%
MT.AS (ArcelorMittal SA) 69,617 EUR 2,320,335MT.AS value decreased by -11835-0.5%EUR 33.33MT.AS unit share price decreased by -0.17-0.5%
HNR1.DE (Hannover Rueck SE) 9,030 EUR 2,306,262HNR1.DE value decreased by -18060-0.8%EUR 255.4HNR1.DE unit share price decreased by -2-0.8%
STMPA.PA (STMicroelectronics NV) 102,295 EUR 2,239,238STMPA.PA value decreased by -368262-14.1%EUR 21.89STMPA.PA unit share price decreased by -3.6-14.1%
CLNX.MC (Cellnex Telecom SA) 75,022 EUR 2,204,897CLNX.MC value increased by 232571.1%EUR 29.39CLNX.MC unit share price increased by 0.311.1%
MRK.DE (Merck KGaA) 19,112 EUR 2,202,658MRK.DE value increased by 19110.1%EUR 115.25MRK.DE unit share price increased by 0.0999999999999940.1%
ABN.AS (ABN AMRO Bank NV) 87,386 EUR 2,163,677ABN.AS value increased by 61170.3%EUR 24.76ABN.AS unit share price increased by 0.070.3%
BAMI.MI (Banco BPM SpA) 172,414 EUR 2,096,554BAMI.MI value increased by 181030.9%EUR 12.16BAMI.MI unit share price increased by 0.1050.9%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 295,264 EUR 2,075,706BMPS.MI value decreased by -3248-0.2%EUR 7.03BMPS.MI unit share price decreased by -0.011-0.2%
DSFIR.AS (DSM-Firmenich AG) 27,409 EUR 2,070,476DSFIR.AS value decreased by -3289-0.2%EUR 75.54DSFIR.AS unit share price decreased by -0.11999999999999-0.2%
BPE.MI (BPER Banca SPA) 217,919 EUR 2,065,436BPE.MI value decreased by -42712-2.0%EUR 9.478BPE.MI unit share price decreased by -0.196-2.0%
WRT1V.HE (Wartsila OYJ Abp) 77,283 EUR 2,051,864WRT1V.HE value increased by 734193.7%EUR 26.55WRT1V.HE unit share price increased by 0.953.7%
KRZ.IR (Kerry Group PLC) 23,986 EUR 1,992,037KRZ.IR value increased by 899474.7%EUR 83.05KRZ.IR unit share price increased by 3.754.7%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 26,991 EUR 1,912,312ACS.MC value increased by 269911.4%EUR 70.85ACS.MC unit share price increased by 11.4%
BIRG.IR (Bank of Ireland Group PLC) 144,428 EUR 1,907,894BIRG.IR value decreased by -20220-1.0%EUR 13.21BIRG.IR unit share price decreased by -0.14-1.0%
TRN.MI (Terna - Rete Elettrica Nazionale) 205,168 EUR 1,863,746TRN.MI value decreased by -4103-0.2%EUR 9.084TRN.MI unit share price decreased by -0.02-0.2%
MONC.MI (Moncler SpA) 34,723 EUR 1,856,292MONC.MI value increased by 513902.8%EUR 53.46MONC.MI unit share price increased by 1.482.8%
UPM.HE (UPM-Kymmene Oyj) 78,739 EUR 1,831,469UPM.HE value increased by 519682.9%EUR 23.26UPM.HE unit share price increased by 0.662.9%
HEN3.DE (Henkel AG & Co KGaA) 23,986 EUR 1,729,391HEN3.DE value decreased by -11993-0.7%EUR 72.1HEN3.DE unit share price decreased by -0.5-0.7%
FBK.MI (FinecoBank Banca Fineco SpA) 89,552 EUR 1,706,413FBK.MI value increased by 35820.2%EUR 19.055FBK.MI unit share price increased by 0.0399999999999990.2%
SRG.MI (Snam SpA) 302,140 EUR 1,622,492SRG.MI value increased by 30220.2%EUR 5.37SRG.MI unit share price increased by 0.00999999999999980.2%
URW.PA (Unibail-Rodamco-Westfield) 17,762 EUR 1,619,184URW.PA value decreased by -7460-0.5%EUR 91.16URW.PA unit share price decreased by -0.42-0.5%
KRX.IR (Kingspan Group PLC) 23,261 EUR 1,599,194KRX.IR value decreased by -19772-1.2%EUR 68.75KRX.IR unit share price decreased by -0.84999999999999-1.2%
SY1.DE (Symrise AG) 19,651 EUR 1,594,482SY1.DE value increased by 74670.5%EUR 81.14SY1.DE unit share price increased by 0.380.5%
AKZA.AS (Akzo Nobel NV) 26,433 EUR 1,588,095AKZA.AS value decreased by -13745-0.9%EUR 60.08AKZA.AS unit share price decreased by -0.52-0.9%
BESI.AS (BE Semiconductor Industries NV) 10,946 EUR 1,578,961BESI.AS value increased by 629404.2%EUR 144.25BESI.AS unit share price increased by 5.754.2%
FME.DE (Fresenius Medical Care AG) 33,857 EUR 1,574,012FME.DE value decreased by -23023-1.4%EUR 46.49FME.DE unit share price decreased by -0.68-1.4%
ENX.PA (Euronext NV) 12,021 EUR 1,527,869ENX.PA value increased by 228401.5%EUR 127.1ENX.PA unit share price increased by 1.91.5%
BEI.DE (Beiersdorf AG) 14,844 EUR 1,430,962BEI.DE value increased by 41570.3%EUR 96.4BEI.DE unit share price increased by 0.280.3%
PST.MI (Poste Italiane SpA) 70,242 EUR 1,423,805PST.MI value increased by 42140.3%EUR 20.27PST.MI unit share price increased by 0.0599999999999990.3%
ELE.MC (Endesa SA) 47,441 EUR 1,385,277ELE.MC value increased by 137581.0%EUR 29.2ELE.MC unit share price increased by 0.291.0%
QIA.DE (QIAGEN NV) 32,254 EUR 1,363,377QIA.DE value increased by 66120.5%EUR 42.27QIA.DE unit share price increased by 0.205000000000010.5%
BVI.PA (Bureau Veritas SA) 47,608 EUR 1,361,589BVI.PA value increased by 304692.3%EUR 28.6BVI.PA unit share price increased by 0.642.3%
G1A.DE (GEA Group AG) 21,193 EUR 1,333,040G1A.DE value decreased by -12716-0.9%EUR 62.9G1A.DE unit share price decreased by -0.6-0.9%
ASRNL.AS (ASR Nederland NV) 23,117 EUR 1,323,679ASRNL.AS value increased by 106330.8%EUR 57.26ASRNL.AS unit share price increased by 0.460.8%
AGS.BR (Ageas SA/NV) 22,940 EUR 1,313,315AGS.BR value increased by 11470.1%EUR 57.25AGS.BR unit share price increased by 0.0499999999999970.1%
BKT.MC (Bankinter SA) 102,249 EUR 1,296,517BKT.MC value decreased by -67996-5.0%EUR 12.68BKT.MC unit share price decreased by -0.665-5.0%
METSO.HE (Metso Oyj) 94,597 EUR 1,295,979METSO.HE value increased by 14709812.8%EUR 13.7METSO.HE unit share price increased by 1.55512.8%
AC.PA (Accor SA) 30,242 EUR 1,276,515AC.PA value decreased by -12701-1.0%EUR 42.21AC.PA unit share price decreased by -0.42-1.0%
AGN.AS (Aegon Ltd) 194,614 EUR 1,248,254AGN.AS value increased by 66170.5%EUR 6.414AGN.AS unit share price increased by 0.0340.5%
EN.PA (Bouygues SA) 29,519 EUR 1,224,153EN.PA value increased by 183021.5%EUR 41.47EN.PA unit share price increased by 0.621.5%
FGR.PA (Eiffage SA) 10,697 EUR 1,202,343FGR.PA value increased by 21400.2%EUR 112.4FGR.PA unit share price increased by 0.20.2%
ALO.PA (Alstom SA) 53,879 EUR 1,173,485ALO.PA value increased by 80820.7%EUR 21.78ALO.PA unit share price increased by 0.150.7%
G24.DE (Scout24 SE) 11,259 EUR 1,151,796G24.DE value decreased by -2252-0.2%EUR 102.3G24.DE unit share price decreased by -0.2-0.2%
CA.PA (Carrefour SA) 88,537 EUR 1,146,111CA.PA value decreased by -46925-3.9%EUR 12.945CA.PA unit share price decreased by -0.53-3.9%
HEIO.AS (Heineken Holding NV) 18,646 EUR 1,135,541HEIO.AS value decreased by -14917-1.3%EUR 60.9HEIO.AS unit share price decreased by -0.8-1.3%
ERF.PA (Eurofins Scientific SE) 17,957 EUR 1,124,826ERF.PA value decreased by -7902-0.7%EUR 62.64ERF.PA unit share price decreased by -0.44-0.7%
NESTE.HE (Neste Oyj) 63,122 EUR 1,106,529NESTE.HE value increased by 287212.7%EUR 17.53NESTE.HE unit share price increased by 0.4552.7%
CON.DE (Continental AG) 17,019 EUR 1,082,408CON.DE value increased by 23820.2%EUR 63.6CON.DE unit share price increased by 0.140.2%
HEN.DE (Henkel AG & Co KGaA) 16,096 EUR 1,061,531HEN.DE value decreased by -5634-0.5%EUR 65.95HEN.DE unit share price decreased by -0.34999999999999-0.5%
LI.PA (Klepierre SA) 31,441 EUR 1,053,274LI.PA value increased by 44020.4%EUR 33.5LI.PA unit share price increased by 0.140.4%
ORNBV.HE (Orion Oyj) 15,462 EUR 1,051,416ORNBV.HE value increased by 77310.7%EUR 68ORNBV.HE unit share price increased by 0.50.7%
EXO.AS (EXOR NV) 13,307 EUR 1,011,332EXO.AS value increased by 66530.7%EUR 76EXO.AS unit share price increased by 0.50.7%
TLX.DE (Talanx AG) 9,279 EUR 1,000,276TLX.DE value decreased by -1856-0.2%EUR 107.8TLX.DE unit share price decreased by -0.2-0.2%
RNO.PA (Renault SA) 28,979 EUR 990,792RNO.PA value decreased by -31587-3.1%EUR 34.19RNO.PA unit share price decreased by -1.09-3.1%
OMV.VI (OMV AG) 21,276 EUR 984,653OMV.VI value increased by 208502.2%EUR 46.28OMV.VI unit share price increased by 0.982.2%
BNR.DE (Brenntag SE) 19,018 EUR 959,268BNR.DE value decreased by -8748-0.9%EUR 50.44BNR.DE unit share price decreased by -0.46-0.9%
TEN.MI (Tenaris SA) 60,619 EUR 951,415TEN.MI value increased by 257632.8%EUR 15.695TEN.MI unit share price increased by 0.4252.8%
EDEN.PA (Edenred SE) 37,730 EUR 950,419EDEN.PA value decreased by -33202-3.4%EUR 25.19EDEN.PA unit share price decreased by -0.88-3.4%
RXL.PA (Rexel SA) 32,617 EUR 946,872RXL.PA value increased by 32620.3%EUR 29.03RXL.PA unit share price increased by 0.10.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 18,316 EUR 939,611REC.MI value decreased by -3663-0.4%EUR 51.3REC.MI unit share price decreased by -0.2-0.4%
NEM.DE (Nemetschek SE) 9,052 EUR 939,598NEM.DE value decreased by -6336-0.7%EUR 103.8NEM.DE unit share price decreased by -0.7-0.7%
RED.MC (Redeia Corp SA) 56,012 EUR 935,400RED.MC value decreased by -7282-0.8%EUR 16.7RED.MC unit share price decreased by -0.13-0.8%
HAG.DE (Hensoldt AG) 9,514 EUR 919,528HAG.DE value decreased by -7136-0.8%EUR 96.65HAG.DE unit share price decreased by -0.75-0.8%
SRT3.DE (Sartorius AG) 3,826 EUR 911,353SRT3.DE value decreased by -5357-0.6%EUR 238.2SRT3.DE unit share price decreased by -1.4-0.6%
DIM.PA (Sartorius Stedim Biotech) 4,271 EUR 903,317DIM.PA value decreased by -2989-0.3%EUR 211.5DIM.PA unit share price decreased by -0.69999999999999-0.3%
GBLB.BR (Groupe Bruxelles Lambert NV) 11,498 EUR 898,569GBLB.BR value increased by 28750.3%EUR 78.15GBLB.BR unit share price increased by 0.250.3%
ZAL.DE (Zalando SE) 32,439 EUR 862,553ZAL.DE value increased by 32440.4%EUR 26.59ZAL.DE unit share price increased by 0.10.4%
TIT.MI (Telecom Italia SpA/Milano) 1,714,390 EUR 845,023TIT.MI value decreased by -25544-2.9%EUR 0.4929TIT.MI unit share price decreased by -0.0149-2.9%
AM.PA (Dassault Aviation SA) 2,977 EUR 844,873AM.PA value increased by 71450.9%EUR 283.8AM.PA unit share price increased by 2.40.9%
KBX.DE (Knorr-Bremse AG) 10,319 EUR 825,004KBX.DE value increased by 41280.5%EUR 79.95KBX.DE unit share price increased by 0.400000000000010.5%
ELISA.HE (Elisa Oyj) 20,533 EUR 823,784ELISA.HE value decreased by -79668-8.8%EUR 40.12ELISA.HE unit share price decreased by -3.88-8.8%
IMCD.AS (IMCD NV) 8,632 EUR 816,415IMCD.AS value decreased by -1553-0.2%EUR 94.58IMCD.AS unit share price decreased by -0.18000000000001-0.2%
PAH3.DE (Porsche Automobil Holding SE) 23,649 EUR 814,708PAH3.DE value decreased by -946-0.1%EUR 34.45PAH3.DE unit share price decreased by -0.039999999999999-0.1%
STERV.HE (Stora Enso Oyj) 84,735 EUR 813,456STERV.HE value increased by 628738.4%EUR 9.6STERV.HE unit share price increased by 0.7428.4%
JDEP.AS (JDE Peet's NV) 25,679 EUR 808,889JDEP.AS value decreased by -2054-0.3%EUR 31.5JDEP.AS unit share price decreased by -0.079999999999998-0.3%
LEG.DE (LEG Immobilien SE) 11,532 EUR 802,051LEG.DE value decreased by -4612-0.6%EUR 69.55LEG.DE unit share price decreased by -0.40000000000001-0.6%
ELI.BR (Elia Group SA/NV) 7,438 EUR 797,354ELI.BR value decreased by -2975-0.4%EUR 107.2ELI.BR unit share price decreased by -0.39999999999999-0.4%
SYENS.BR (Syensqo SA) 10,920 EUR 781,654SYENS.BR value increased by 227143.0%EUR 71.58SYENS.BR unit share price increased by 2.083.0%
P911.DE (Dr Ing hc F Porsche AG) 16,962 EUR 771,771P911.DE value increased by 340944.6%EUR 45.5P911.DE unit share price increased by 2.014.6%
BIM.PA (BioMerieux) 6,527 EUR 742,120EUR 113.7
IPN.PA (Ipsen SA) 6,043 EUR 732,412IPN.PA value increased by 126911.8%EUR 121.2IPN.PA unit share price increased by 2.11.8%
GET.PA (Getlink SE) 45,088 EUR 714,645GET.PA value increased by 162322.3%EUR 15.85GET.PA unit share price increased by 0.362.3%
EVD.DE (CTS Eventim AG & Co KGaA) 8,921 EUR 710,558EVD.DE value increased by 17850.3%EUR 79.65EVD.DE unit share price increased by 0.20.3%
ANA.MC (Acciona SA) 3,561 EUR 678,371ANA.MC value increased by 96151.4%EUR 190.5ANA.MC unit share price increased by 2.71.4%
VER.VI (Verbund AG) 10,311 EUR 671,246VER.VI value increased by 97951.5%EUR 65.1VER.VI unit share price increased by 0.949999999999991.5%
SW.PA (Sodexo SA) 12,654 EUR 658,641SW.PA value decreased by -51881-7.3%EUR 52.05SW.PA unit share price decreased by -4.1-7.3%
LHA.DE (Deutsche Lufthansa AG) 93,497 EUR 651,861LHA.DE value decreased by -13838-2.1%EUR 6.972LHA.DE unit share price decreased by -0.148-2.1%
ADP.PA (Aeroports de Paris SA) 5,091 EUR 629,757ADP.PA value increased by 96731.6%EUR 123.7ADP.PA unit share price increased by 1.91.6%
DHER.DE (Delivery Hero SE) 27,566 EUR 621,062DHER.DE value decreased by -17642-2.8%EUR 22.53DHER.DE unit share price decreased by -0.64-2.8%
BMW3.DE (Bayerische Motoren Werke AG) 8,283 EUR 618,740EUR 74.7
AMUN.PA (Amundi SA) 9,189 EUR 604,636AMUN.PA value decreased by -4135-0.7%EUR 65.8AMUN.PA unit share price decreased by -0.45-0.7%
EVK.DE (Evonik Industries AG) 39,195 EUR 585,965EUR 14.95
SOF.BR (Sofina SA) 2,327 EUR 568,719SOF.BR value increased by 27930.5%EUR 244.4SOF.BR unit share price increased by 1.20.5%
BMED.MI (Banca Mediolanum SpA) 33,879 EUR 566,796BMED.MI value increased by 6780.1%EUR 16.73BMED.MI unit share price increased by 0.020.1%
TEP.PA (Teleperformance SE) 8,540 EUR 564,836TEP.PA value decreased by -12810-2.2%EUR 66.14TEP.PA unit share price decreased by -1.5-2.2%
GFC.PA (Gecina SA) 6,573 EUR 546,545GFC.PA value decreased by -329-0.1%EUR 83.15GFC.PA unit share price decreased by -0.0501-0.1%
LOTB.BR (Lotus Bakeries NV) 66 EUR 544,500LOTB.BR value increased by 13200.2%EUR 8250LOTB.BR unit share price increased by 200.2%
RAND.AS (Randstad NV) 15,602 EUR 541,389RAND.AS value increased by 14040.3%EUR 34.7RAND.AS unit share price increased by 0.0900000000000030.3%
BOL.PA (Bollore SE) 106,804 EUR 525,262BOL.PA value increased by 68351.3%EUR 4.918BOL.PA unit share price increased by 0.0641.3%
CPR.MI (Davide Campari-Milano NV) 89,253 EUR 519,274CPR.MI value decreased by -8925-1.7%EUR 5.818CPR.MI unit share price decreased by -0.1-1.7%
DIE.BR (D'ieteren Group) 3,048 EUR 487,070EUR 159.8
RAA.DE (Rational AG) 715 EUR 472,615RAA.DE value decreased by -6435-1.3%EUR 661RAA.DE unit share price decreased by -9-1.3%
CVC.AS (CVC Capital Partners PLC) 31,684 EUR 464,487CVC.AS value decreased by -2535-0.5%EUR 14.66CVC.AS unit share price decreased by -0.08-0.5%
INW.MI (Infrastrutture Wireless Italiane SpA) 46,773 EUR 460,714INW.MI value increased by 18710.4%EUR 9.85INW.MI unit share price increased by 0.0399999999999990.4%
AKE.PA (Arkema SA) 8,383 EUR 441,784AKE.PA value increased by 12570.3%EUR 52.7AKE.PA unit share price increased by 0.150000000000010.3%
COV.PA (Covivio SA/France) 7,522 EUR 433,643COV.PA value decreased by -4890-1.1%EUR 57.65COV.PA unit share price decreased by -0.6501-1.1%
GRF.MC (Grifols SA) 36,527 EUR 415,860GRF.MC value increased by 5480.1%EUR 11.385GRF.MC unit share price increased by 0.0150000000000010.1%
NEXI.MI (Nexi SpA) 82,766 EUR 387,428NEXI.MI value decreased by -3476-0.9%EUR 4.681NEXI.MI unit share price decreased by -0.042-0.9%
INPST.AS (InPost SA) 33,549 EUR 361,323INPST.AS value increased by 40261.1%EUR 10.77INPST.AS unit share price increased by 0.121.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-23

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