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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 2025-12-26 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 53,214 EUR 47,839,386EUR 899
SAP.DE (SAP SE) 143,223 EUR 29,747,417EUR 207.7
SIE.DE (Siemens AG) 104,105 EUR 24,756,169EUR 237.8
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 34,242 EUR 21,644,368EUR 632.1
ALV.DE (Allianz SE) 53,134 EUR 20,775,394EUR 391
SAN.MC (Banco Santander SA) 2,047,131 EUR 20,448,792EUR 9.989
NOVO-B.CO (Novo Nordisk A/S) 441,036 DKK 19,575,965NOVO-B.CO value increased by 2730.0%DKK 44.3863NOVO-B.CO unit share price increased by 0.00059999999999860.0%
SU.PA (Schneider Electric SE) 75,400 EUR 17,737,850EUR 235.25
AIR.PA (Airbus SE) 81,404 EUR 15,951,928EUR 195.96
IBE.MC (Iberdrola SA) 868,911 EUR 15,892,382EUR 18.29
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 789,192 EUR 15,586,542EUR 19.75
TTE.PA (TotalEnergies SE) 272,211 EUR 15,137,654EUR 55.61
SAF.PA (Safran SA) 49,320 EUR 14,761,476EUR 299.3
DTE.DE (Deutsche Telekom AG) 504,263 EUR 13,857,147EUR 27.48
UCG.MI (UniCredit SpA) 191,797 EUR 13,414,282EUR 69.94
ENR.DE (Siemens Energy AG) 106,226 EUR 12,826,790EUR 120.75
AI.PA (Air Liquide SA) 79,191 EUR 12,672,144EUR 160.02
SAN.PA (Sanofi SA) 152,022 EUR 12,406,515EUR 81.61
OR.PA (L'Oreal SA) 32,929 EUR 11,979,570EUR 363.8
ISP.MI (Intesa Sanpaolo SpA) 1,958,522 EUR 11,498,483EUR 5.871
EL.PA (EssilorLuxottica SA) 41,400 EUR 11,182,140EUR 270.1
BNP.PA (BNP Paribas SA) 137,765 EUR 11,092,838EUR 80.52
SPOT (Spotify Technology SA) 21,436 USD 10,635,641SPOT value decreased by -39500-0.4%USD 496.158SPOT unit share price decreased by -1.843-0.4%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 17,975 EUR 10,109,140EUR 562.4
INGA.AS (ING Groep NV) 415,465 EUR 9,944,155EUR 23.935
CS.PA (AXA SA) 237,744 EUR 9,780,788EUR 41.14
ENEL.MI (Enel SpA) 1,113,560 EUR 9,764,808EUR 8.769
RHM.DE (Rheinmetall AG) 6,308 EUR 9,720,628EUR 1541
PRX.AS (Prosus NV) 179,295 EUR 9,391,472EUR 52.38
RMS.PA (Hermes International SCA) 4,334 EUR 9,079,730EUR 2095
DBK.DE (Deutsche Bank AG) 253,393 EUR 8,437,987EUR 33.3
DG.PA (Vinci SA) 67,746 EUR 8,105,809EUR 119.65
ABI.BR (Anheuser-Busch InBev SA/NV) 135,315 EUR 7,358,430EUR 54.38
BN.PA (Danone SA) 89,131 EUR 6,852,391EUR 76.88
IFX.DE (Infineon Technologies AG) 180,440 EUR 6,625,757EUR 36.72
GLE.PA (Societe Generale SA) 96,590 EUR 6,566,188EUR 67.98
DHL.DE (Deutsche Post AG) 131,411 EUR 6,122,438EUR 46.59
ARGX.BR (Argenx SE) 8,360 EUR 6,007,496EUR 718.6
MBG.DE (Mercedes-Benz Group AG) 99,291 EUR 5,887,956EUR 59.3
DB1.DE (Deutsche Boerse AG) 25,779 EUR 5,769,340EUR 223.8
CABK.MC (CaixaBank SA) 534,011 EUR 5,548,374EUR 10.39
RACE.MI (Ferrari NV) 17,255 EUR 5,519,875EUR 319.9
ENGI.PA (Engie SA) 248,562 EUR 5,508,134EUR 22.16
BAS.DE (BASF SE) 121,378 EUR 5,296,936EUR 43.64
SGO.PA (Cie de Saint-Gobain SA) 61,479 EUR 5,285,964EUR 85.98
EOAN.DE (E.ON SE) 310,483 EUR 4,963,071EUR 15.985
BAYN.DE (Bayer AG) 134,206 EUR 4,823,364EUR 35.94
ADYEN.AS (Adyen NV) 3,456 EUR 4,727,808EUR 1368
LR.PA (Legrand SA) 35,899 EUR 4,569,943EUR 127.3
ENI.MI (Eni SpA) 281,098 EUR 4,486,324EUR 15.96
AD.AS (Koninklijke Ahold Delhaize NV) 124,945 EUR 4,319,349EUR 34.57
EBS.VI (Erste Group Bank AG) 42,343 EUR 4,280,877EUR 101.1
G.MI (Generali) 117,164 EUR 4,203,844EUR 35.88
UCB.BR (UCB SA) 17,457 EUR 4,111,124EUR 235.5
HEI.DE (Heidelberg Materials AG) 18,315 EUR 4,060,436EUR 221.7
NOKIA.HE (Nokia Oyj) 734,581 EUR 4,053,418EUR 5.518
AMS.MC (Amadeus IT Group SA) 62,174 EUR 3,864,736EUR 62.16
RWE.DE (RWE AG) 86,007 EUR 3,851,393EUR 44.78
ADS.DE (adidas AG) 23,400 EUR 3,846,960EUR 164.4
FER.MC (Ferrovial SE) 68,975 EUR 3,822,595EUR 55.42
ORA.PA (Orange SA) 258,146 EUR 3,628,242EUR 14.055
CBK.DE (Commerzbank AG) 100,402 EUR 3,587,363EUR 35.73
BMW.DE (Bayerische Motoren Werke AG) 38,376 EUR 3,555,920EUR 92.66
KBC.BR (KBC Group NV) 31,082 EUR 3,454,764EUR 111.15
SAMPO.HE (Sampo Oyj) 331,253 EUR 3,400,312EUR 10.265
RYA.IR (Ryanair Holdings PLC) 114,700 EUR 3,383,650EUR 29.5
ASM.AS (ASM International NV) 6,442 EUR 3,302,169EUR 512.6
UMG.AS (Universal Music Group NV) 149,662 EUR 3,297,054EUR 22.03
PRY.MI (Prysmian SpA) 38,299 EUR 3,291,416EUR 85.94
KER.PA (Kering SA) 10,232 EUR 3,106,435EUR 303.6
CAP.PA (Capgemini SE) 21,127 EUR 2,992,640EUR 141.65
AER (AerCap Holdings NV) 24,204 USD 2,975,381AER value decreased by -9200-0.3%USD 122.929AER unit share price decreased by -0.38-0.3%
HO.PA (Thales SA) 12,885 EUR 2,945,511EUR 228.6
A5G.IR (AIB Group PLC) 316,928 EUR 2,896,722EUR 9.14
VOW3.DE (Volkswagen AG) 27,770 EUR 2,881,138EUR 103.75
KNEBV.HE (Kone Oyj) 47,219 EUR 2,850,139EUR 60.36
WKL.AS (Wolters Kluwer NV) 31,851 EUR 2,811,169EUR 88.26
FRE.DE (Fresenius SE & Co KGaA) 56,988 EUR 2,778,735EUR 48.76
PUB.PA (Publicis Groupe SA) 31,465 EUR 2,771,437EUR 88.08
LDO.MI (Leonardo SpA) 56,043 EUR 2,771,326EUR 49.45
HEIA.AS (Heineken NV) 39,355 EUR 2,699,753EUR 68.6
STLAM.MI (Stellantis NV) 278,647 EUR 2,620,675EUR 9.405
MTX.DE (MTU Aero Engines AG) 7,313 EUR 2,586,608EUR 353.7
ML.PA (Cie Generale des Etablissements Michelin SCA) 91,810 EUR 2,565,171EUR 27.94
REP.MC (Repsol SA) 160,489 EUR 2,534,924EUR 15.795
ACA.PA (Credit Agricole SA) 143,763 EUR 2,521,603EUR 17.54
VNA.DE (Vonovia SE) 103,734 EUR 2,491,691EUR 24.02
VIE.PA (Veolia Environnement SA) 84,448 EUR 2,472,637EUR 29.28
AENA.MC (Aena SME SA) 103,137 EUR 2,460,849EUR 23.86
MT.AS (ArcelorMittal SA) 63,790 EUR 2,450,812EUR 38.42
DTG.DE (Daimler Truck Holding AG) 65,301 EUR 2,416,790EUR 37.01
PHIA.AS (Koninklijke Philips NV) 105,623 EUR 2,401,867EUR 22.74
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 270,520 EUR 2,400,865EUR 8.875
NN.AS (NN Group NV) 36,410 EUR 2,394,322EUR 65.76
ABN.AS (ABN AMRO Bank NV) 80,068 EUR 2,354,800EUR 29.41
SAB.MC (Banco de Sabadell SA) 688,729 EUR 2,306,553EUR 3.349
BPE.MI (BPER Banca SPA) 199,643 EUR 2,291,902EUR 11.48
HNR1.DE (Hannover Rueck SE) 8,281 EUR 2,209,371EUR 266.8
BIRG.IR (Bank of Ireland Group PLC) 132,326 EUR 2,174,116EUR 16.43
WRT1V.HE (Wartsila OYJ Abp) 70,802 EUR 2,153,797EUR 30.42
DSY.PA (Dassault Systemes SE) 91,040 EUR 2,144,902EUR 23.56
MRK.DE (Merck KGaA) 17,516 EUR 2,111,554EUR 120.55
SHL.DE (Siemens Healthineers AG) 47,043 EUR 2,093,414EUR 44.5
ACS.MC (ACS Actividades de Construccion y Servicios SA) 24,734 EUR 2,082,603EUR 84.2
KPN.AS (Koninklijke KPN NV) 526,687 EUR 2,079,887EUR 3.949
STMPA.PA (STMicroelectronics NV) 93,712 EUR 2,068,692EUR 22.075
RI.PA (Pernod Ricard SA) 27,743 EUR 2,029,678EUR 73.16
BAMI.MI (Banco BPM SpA) 157,941 EUR 2,029,542EUR 12.85
CLNX.MC (Cellnex Telecom SA) 68,714 EUR 1,844,971EUR 26.85
FBK.MI (FinecoBank Banca Fineco SpA) 82,019 EUR 1,810,159EUR 22.07
MONC.MI (Moncler SpA) 31,807 EUR 1,778,647EUR 55.92
TEF.MC (Telefonica SA) 512,221 EUR 1,764,601EUR 3.445
UPM.HE (UPM-Kymmene Oyj) 72,116 EUR 1,735,111EUR 24.06
TRN.MI (Terna - Rete Elettrica Nazionale) 187,896 EUR 1,690,312EUR 8.996
KRZ.IR (Kerry Group PLC) 21,972 EUR 1,685,252EUR 76.7
DSFIR.AS (DSM-Firmenich AG) 23,642 EUR 1,625,151EUR 68.74
KRX.IR (Kingspan Group PLC) 21,303 EUR 1,573,227EUR 73.85
SRG.MI (Snam SpA) 276,662 EUR 1,552,627EUR 5.612
HEN3.DE (Henkel AG & Co KGaA) 21,967 EUR 1,528,464EUR 69.58
URW.PA (Unibail-Rodamco-Westfield) 16,266 EUR 1,501,352EUR 92.3
AKZA.AS (Akzo Nobel NV) 24,201 EUR 1,415,274EUR 58.48
ENX.PA (Euronext NV) 11,009 EUR 1,393,739EUR 126.6
PST.MI (Poste Italiane SpA) 64,301 EUR 1,383,758EUR 21.52
ELE.MC (Endesa SA) 43,435 EUR 1,326,939EUR 30.55
BESI.AS (BE Semiconductor Industries NV) 10,023 EUR 1,318,526EUR 131.55
AC.PA (Accor SA) 27,689 EUR 1,317,996EUR 47.6
BKT.MC (Bankinter SA) 93,599 EUR 1,317,874EUR 14.08
ASRNL.AS (ASR Nederland NV) 21,160 EUR 1,282,719EUR 60.62
METSO.HE (Metso Oyj) 86,587 EUR 1,268,500EUR 14.65
FME.DE (Fresenius Medical Care AG) 30,997 EUR 1,261,888EUR 40.71
BEI.DE (Beiersdorf AG) 13,591 EUR 1,259,070EUR 92.64
AGS.BR (Ageas SA/NV) 21,003 EUR 1,255,979EUR 59.8
ALO.PA (Alstom SA) 49,311 EUR 1,230,803EUR 24.96
SY1.DE (Symrise AG) 17,991 EUR 1,230,225EUR 68.38
EN.PA (Bouygues SA) 27,021 EUR 1,197,030EUR 44.3
FGR.PA (Eiffage SA) 9,795 EUR 1,189,113EUR 121.4
BVI.PA (Bureau Veritas SA) 43,572 EUR 1,182,544EUR 27.14
AGN.AS (Aegon Ltd) 178,109 EUR 1,168,039EUR 6.558
CA.PA (Carrefour SA) 81,016 EUR 1,144,351EUR 14.125
G1A.DE (GEA Group AG) 19,400 EUR 1,110,650EUR 57.25
NESTE.HE (Neste Oyj) 57,751 EUR 1,090,628EUR 18.885
HEIO.AS (Heineken Holding NV) 17,063 EUR 1,052,787EUR 61.7
CON.DE (Continental AG) 15,577 EUR 1,029,017EUR 66.06
ERF.PA (Eurofins Scientific SE) 16,428 EUR 1,020,836EUR 62.14
RXL.PA (Rexel SA) 29,839 EUR 991,252EUR 33.22
LI.PA (Klepierre SA) 28,762 EUR 971,005EUR 33.76
TLX.DE (Talanx AG) 8,488 EUR 965,086EUR 113.7
HEN.DE (Henkel AG & Co KGaA) 14,731 EUR 959,725EUR 65.15
RNO.PA (Renault SA) 26,513 EUR 947,309EUR 35.73
OMV.VI (OMV AG) 19,461 EUR 912,721EUR 46.9
TEN.MI (Tenaris SA) 55,449 EUR 904,928EUR 16.32
ORNBV.HE (Orion Oyj) 14,142 EUR 898,724EUR 63.55
KBX.DE (Knorr-Bremse AG) 9,439 EUR 891,514EUR 94.4501
G24.DE (Scout24 SE) 10,303 EUR 885,028EUR 85.9
EXO.AS (EXOR NV) 12,174 EUR 881,398EUR 72.4
SRT3.DE (Sartorius AG) 3,507 EUR 860,969EUR 245.5
PAH3.DE (Porsche Automobil Holding SE) 21,629 EUR 859,536EUR 39.74
RED.MC (Redeia Corp SA) 56,012 EUR 849,702EUR 15.17
BNR.DE (Brenntag SE) 17,391 EUR 849,550EUR 48.85
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 16,749 EUR 815,341EUR 48.68
TIT.MI (Telecom Italia SpA/Milano) 1,566,983 EUR 809,817EUR 0.5168
DIM.PA (Sartorius Stedim Biotech) 3,908 EUR 804,657EUR 205.9
STERV.HE (Stora Enso Oyj) 77,456 EUR 798,959EUR 10.315
GBLB.BR (Groupe Bruxelles Lambert NV) 10,518 EUR 792,005EUR 75.3
NEM.DE (Nemetschek SE) 8,281 EUR 768,477EUR 92.8
JDEP.AS (JDE Peet's NV) 23,473 EUR 745,033EUR 31.74
AM.PA (Dassault Aviation SA) 2,724 EUR 740,383EUR 271.8
ELI.BR (Elia Group SA/NV) 6,800 EUR 739,160EUR 108.7
ZAL.DE (Zalando SE) 29,645 EUR 738,753EUR 24.92
LHA.DE (Deutsche Lufthansa AG) 85,428 EUR 719,304EUR 8.42
HOT.DE (HOCHTIEF AG) 2,135 EUR 707,112EUR 331.2
P911.DE (Dr Ing hc F Porsche AG) 15,504 EUR 702,486EUR 45.31
ELISA.HE (Elisa Oyj) 18,764 EUR 695,019EUR 37.04
BMW3.DE (Bayerische Motoren Werke AG) 7,568 EUR 692,094EUR 91.4501
SYENS.BR (Syensqo SA) 9,984 EUR 677,714EUR 67.88
RBI.VI (Raiffeisen Bank International AG) 17,969 EUR 676,713EUR 37.66
IPN.PA (Ipsen SA) 5,526 EUR 663,120EUR 120
BIM.PA (BioMerieux) 5,966 EUR 656,260EUR 110
GET.PA (Getlink SE) 41,193 EUR 651,261EUR 15.81
LEG.DE (LEG Immobilien SE) 10,542 EUR 639,899EUR 60.7
HAG.DE (Hensoldt AG) 8,695 EUR 636,474EUR 73.2
EDEN.PA (Edenred SE) 34,471 EUR 635,990EUR 18.45
EVD.DE (CTS Eventim AG & Co KGaA) 8,152 EUR 635,448EUR 77.95
IMCD.AS (IMCD NV) 7,885 EUR 606,357EUR 76.9001
ANA.MC (Acciona SA) 3,254 EUR 600,038EUR 184.4
BMED.MI (Banca Mediolanum SpA) 30,946 EUR 599,424EUR 19.37
AMUN.PA (Amundi SA) 8,397 EUR 587,790EUR 70
VER.VI (Verbund AG) 9,430 EUR 581,360EUR 61.6501
TUB.BR (Financiere de Tubize SA) 2,741 EUR 572,869EUR 209
DHER.DE (Delivery Hero SE) 25,183 EUR 553,271EUR 21.97
BZU.MI (Buzzi SpA) 10,522 EUR 547,144EUR 52
MAP.MC (Mapfre SA) 126,155 EUR 541,962EUR 4.296
SOF.BR (Sofina SA) 2,139 EUR 524,483EUR 245.2
ADP.PA (Aeroports de Paris SA) 4,662 EUR 520,745EUR 111.7
SW.PA (Sodexo SA) 11,565 EUR 506,547EUR 43.8
GFC.PA (Gecina SA) 6,012 EUR 478,856EUR 79.65
LOTB.BR (Lotus Bakeries NV) 61 EUR 473,360EUR 7760
EVK.DE (Evonik Industries AG) 35,804 EUR 469,390EUR 13.11
BOL.PA (Bollore SE) 97,551 EUR 450,881EUR 4.622
CPR.MI (Davide Campari-Milano NV) 81,521 EUR 446,083EUR 5.472
RAND.AS (Randstad NV) 14,260 EUR 444,342EUR 31.16
RAA.DE (Rational AG) 660 EUR 434,280EUR 658
DIE.BR (D'ieteren Group) 2,784 EUR 419,270EUR 150.6
CVC.AS (CVC Capital Partners PLC) 28,949 EUR 412,234EUR 14.24
COV.PA (Covivio SA/France) 6,877 EUR 381,674EUR 55.5001
GRF.MC (Grifols SA) 33,372 EUR 366,758EUR 10.99
INW.MI (Infrastrutture Wireless Italiane SpA) 42,727 EUR 330,921EUR 7.74501
INPST.AS (InPost SA) 30,649 EUR 314,459EUR 10.26
NEXI.MI (Nexi SpA) 75,599 EUR 311,392EUR 4.119
Share price and value of shares held is calculated on the adjusted close price on 2025-12-26

IE00B14X4N27 ETF holdings on 2025-12-24 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 53,214 EUR 47,839,386ASML.AS value decreased by -223499-0.5%EUR 899ASML.AS unit share price decreased by -4.2-0.5%
SAP.DE (SAP SE) 143,223 EUR 29,747,417EUR 207.7
SIE.DE (Siemens AG) 104,105 EUR 24,756,169EUR 237.8
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 34,242 EUR 21,644,368MC.PA value increased by 1643610.8%EUR 632.1MC.PA unit share price increased by 4.80000000000010.8%
ALV.DE (Allianz SE) 53,134 EUR 20,775,394EUR 391
SAN.MC (Banco Santander SA) 2,047,131 EUR 20,448,792SAN.MC value decreased by -26612-0.1%EUR 9.989SAN.MC unit share price decreased by -0.013-0.1%
NOVO-B.CO (Novo Nordisk A/S) 441,036 DKK 19,575,692NOVO-B.CO value decreased by -8800.0%DKK 44.3857NOVO-B.CO unit share price decreased by -0.00200000000000240.0%
SU.PA (Schneider Electric SE) 75,400 EUR 17,737,850SU.PA value decreased by -52780-0.3%EUR 235.25SU.PA unit share price decreased by -0.69999999999999-0.3%
AIR.PA (Airbus SE) 81,404 EUR 15,951,928AIR.PA value decreased by -61867-0.4%EUR 195.96AIR.PA unit share price decreased by -0.75999999999999-0.4%
IBE.MC (Iberdrola SA) 868,911 EUR 15,892,382IBE.MC value increased by 521340.3%EUR 18.29IBE.MC unit share price increased by 0.0599999999999990.3%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 789,192 EUR 15,586,542BBVA.MC value decreased by -15784-0.1%EUR 19.75BBVA.MC unit share price decreased by -0.02-0.1%
TTE.PA (TotalEnergies SE) 272,211 EUR 15,137,654TTE.PA value decreased by -65330-0.4%EUR 55.61TTE.PA unit share price decreased by -0.24-0.4%
SAF.PA (Safran SA) 49,320 EUR 14,761,476SAF.PA value decreased by -54252-0.4%EUR 299.3SAF.PA unit share price decreased by -1.1-0.4%
DTE.DE (Deutsche Telekom AG) 504,263 EUR 13,857,147EUR 27.48
UCG.MI (UniCredit SpA) 191,797 EUR 13,414,282EUR 69.94
ENR.DE (Siemens Energy AG) 106,226 EUR 12,826,790EUR 120.75
AI.PA (Air Liquide SA) 79,191 EUR 12,672,144AI.PA value increased by 142550.1%EUR 160.02AI.PA unit share price increased by 0.180000000000010.1%
SAN.PA (Sanofi SA) 152,022 EUR 12,406,515SAN.PA value decreased by -92734-0.7%EUR 81.61SAN.PA unit share price decreased by -0.61-0.7%
OR.PA (L'Oreal SA) 32,929 EUR 11,979,570OR.PA value increased by 411610.3%EUR 363.8OR.PA unit share price increased by 1.250.3%
ISP.MI (Intesa Sanpaolo SpA) 1,958,522 EUR 11,498,483EUR 5.871
EL.PA (EssilorLuxottica SA) 41,400 EUR 11,182,140EUR 270.1
BNP.PA (BNP Paribas SA) 137,765 EUR 11,092,838BNP.PA value decreased by -12399-0.1%EUR 80.52BNP.PA unit share price decreased by -0.090000000000003-0.1%
SPOT (Spotify Technology SA) 21,436 USD 10,675,141SPOT value increased by 1275371.2%USD 498.001SPOT unit share price increased by 5.951.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 17,975 EUR 10,109,140EUR 562.4
INGA.AS (ING Groep NV) 415,465 EUR 9,944,155INGA.AS value increased by 41550.0%EUR 23.935INGA.AS unit share price increased by 0.0099999999999980.0%
CS.PA (AXA SA) 237,744 EUR 9,780,788CS.PA value increased by 71320.1%EUR 41.14CS.PA unit share price increased by 0.0300000000000010.1%
ENEL.MI (Enel SpA) 1,113,560 EUR 9,764,808EUR 8.769
RHM.DE (Rheinmetall AG) 6,308 EUR 9,720,628EUR 1541
PRX.AS (Prosus NV) 179,295 EUR 9,391,472PRX.AS value decreased by -60960-0.6%EUR 52.38PRX.AS unit share price decreased by -0.34-0.6%
RMS.PA (Hermes International SCA) 4,334 EUR 9,079,730RMS.PA value increased by 563420.6%EUR 2095RMS.PA unit share price increased by 130.6%
DBK.DE (Deutsche Bank AG) 253,393 EUR 8,437,987EUR 33.3
DG.PA (Vinci SA) 67,746 EUR 8,105,809DG.PA value decreased by -10162-0.1%EUR 119.65DG.PA unit share price decreased by -0.14999999999999-0.1%
ABI.BR (Anheuser-Busch InBev SA/NV) 135,315 EUR 7,358,430ABI.BR value increased by 162380.2%EUR 54.38ABI.BR unit share price increased by 0.120.2%
BN.PA (Danone SA) 89,131 EUR 6,852,391BN.PA value increased by 356520.5%EUR 76.88BN.PA unit share price increased by 0.399999999999990.5%
IFX.DE (Infineon Technologies AG) 180,440 EUR 6,625,757EUR 36.72
GLE.PA (Societe Generale SA) 96,590 EUR 6,566,188GLE.PA value decreased by -23182-0.4%EUR 67.98GLE.PA unit share price decreased by -0.23999999999999-0.4%
DHL.DE (Deutsche Post AG) 131,411 EUR 6,122,438EUR 46.59
ARGX.BR (Argenx SE) 8,360 EUR 6,007,496ARGX.BR value decreased by -16720-0.3%EUR 718.6ARGX.BR unit share price decreased by -2-0.3%
MBG.DE (Mercedes-Benz Group AG) 99,291 EUR 5,887,956EUR 59.3
DB1.DE (Deutsche Boerse AG) 25,779 EUR 5,769,340EUR 223.8
CABK.MC (CaixaBank SA) 534,011 EUR 5,548,374CABK.MC value decreased by -21361-0.4%EUR 10.39CABK.MC unit share price decreased by -0.039999999999999-0.4%
RACE.MI (Ferrari NV) 17,255 EUR 5,519,875EUR 319.9
ENGI.PA (Engie SA) 248,562 EUR 5,508,134ENGI.PA value decreased by -19885-0.4%EUR 22.16ENGI.PA unit share price decreased by -0.079999999999998-0.4%
BAS.DE (BASF SE) 121,378 EUR 5,296,936EUR 43.64
SGO.PA (Cie de Saint-Gobain SA) 61,479 EUR 5,285,964SGO.PA value decreased by -11067-0.2%EUR 85.98SGO.PA unit share price decreased by -0.17999999999999-0.2%
EOAN.DE (E.ON SE) 310,483 EUR 4,963,071EUR 15.985
BAYN.DE (Bayer AG) 134,206 EUR 4,823,364EUR 35.94
ADYEN.AS (Adyen NV) 3,456 EUR 4,727,808ADYEN.AS value increased by 165890.4%EUR 1368ADYEN.AS unit share price increased by 4.80.4%
LR.PA (Legrand SA) 35,899 EUR 4,569,943LR.PA value increased by 125650.3%EUR 127.3LR.PA unit share price increased by 0.349999999999990.3%
ENI.MI (Eni SpA) 281,098 EUR 4,486,324EUR 15.96
AD.AS (Koninklijke Ahold Delhaize NV) 124,945 EUR 4,319,349AD.AS value increased by 62480.1%EUR 34.57AD.AS unit share price increased by 0.0499999999999970.1%
EBS.VI (Erste Group Bank AG) 42,343 EUR 4,280,877EUR 101.1
G.MI (Generali) 117,164 EUR 4,203,844EUR 35.88
UCB.BR (UCB SA) 17,457 EUR 4,111,124UCB.BR value decreased by -92522-2.2%EUR 235.5UCB.BR unit share price decreased by -5.3-2.2%
HEI.DE (Heidelberg Materials AG) 18,315 EUR 4,060,436EUR 221.7
NOKIA.HE (Nokia Oyj) 734,581 EUR 4,053,418EUR 5.518
AMS.MC (Amadeus IT Group SA) 62,174 EUR 3,864,736AMS.MC value decreased by -7461-0.2%EUR 62.16AMS.MC unit share price decreased by -0.12-0.2%
RWE.DE (RWE AG) 86,007 EUR 3,851,393EUR 44.78
ADS.DE (adidas AG) 23,400 EUR 3,846,960EUR 164.4
FER.MC (Ferrovial SE) 68,975 EUR 3,822,595FER.MC value decreased by -13790.0%EUR 55.42FER.MC unit share price decreased by -0.0199999999999960.0%
ORA.PA (Orange SA) 258,146 EUR 3,628,242ORA.PA value increased by 12910.0%EUR 14.055ORA.PA unit share price increased by 0.0049999999999990.0%
CBK.DE (Commerzbank AG) 100,402 EUR 3,587,363EUR 35.73
BMW.DE (Bayerische Motoren Werke AG) 38,376 EUR 3,555,920EUR 92.66
KBC.BR (KBC Group NV) 31,082 EUR 3,454,764KBC.BR value decreased by -17095-0.5%EUR 111.15KBC.BR unit share price decreased by -0.55-0.5%
SAMPO.HE (Sampo Oyj) 331,253 EUR 3,400,312EUR 10.265
RYA.IR (Ryanair Holdings PLC) 114,700 EUR 3,383,650RYA.IR value increased by 57350.2%EUR 29.5RYA.IR unit share price increased by 0.0500000000000010.2%
ASM.AS (ASM International NV) 6,442 EUR 3,302,169ASM.AS value decreased by -18038-0.5%EUR 512.6ASM.AS unit share price decreased by -2.8-0.5%
UMG.AS (Universal Music Group NV) 149,662 EUR 3,297,054UMG.AS value increased by 194560.6%EUR 22.03UMG.AS unit share price increased by 0.130.6%
PRY.MI (Prysmian SpA) 38,299 EUR 3,291,416EUR 85.94
KER.PA (Kering SA) 10,232 EUR 3,106,435KER.PA value increased by 424631.4%EUR 303.6KER.PA unit share price increased by 4.151.4%
CAP.PA (Capgemini SE) 21,127 EUR 2,992,640CAP.PA value increased by 52820.2%EUR 141.65CAP.PA unit share price increased by 0.250.2%
AER (AerCap Holdings NV) 24,204 USD 2,984,581AER value decreased by -4760.0%USD 123.309AER unit share price decreased by -0.0199999999999960.0%
HO.PA (Thales SA) 12,885 EUR 2,945,511HO.PA value decreased by -5154-0.2%EUR 228.6HO.PA unit share price decreased by -0.40000000000001-0.2%
A5G.IR (AIB Group PLC) 316,928 EUR 2,896,722A5G.IR value decreased by -23770-0.8%EUR 9.14A5G.IR unit share price decreased by -0.074999999999999-0.8%
VOW3.DE (Volkswagen AG) 27,770 EUR 2,881,138EUR 103.75
KNEBV.HE (Kone Oyj) 47,219 EUR 2,850,139EUR 60.36
WKL.AS (Wolters Kluwer NV) 31,851 EUR 2,811,169WKL.AS value increased by 6370.0%EUR 88.26WKL.AS unit share price increased by 0.020000000000010.0%
FRE.DE (Fresenius SE & Co KGaA) 56,988 EUR 2,778,735EUR 48.76
PUB.PA (Publicis Groupe SA) 31,465 EUR 2,771,437PUB.PA value increased by 62930.2%EUR 88.08PUB.PA unit share price increased by 0.20.2%
LDO.MI (Leonardo SpA) 56,043 EUR 2,771,326EUR 49.45
HEIA.AS (Heineken NV) 39,355 EUR 2,699,753HEIA.AS value increased by 125940.5%EUR 68.6HEIA.AS unit share price increased by 0.319999999999990.5%
STLAM.MI (Stellantis NV) 278,647 EUR 2,620,675EUR 9.405
MTX.DE (MTU Aero Engines AG) 7,313 EUR 2,586,608EUR 353.7
ML.PA (Cie Generale des Etablissements Michelin SCA) 91,810 EUR 2,565,171ML.PA value increased by 45900.2%EUR 27.94ML.PA unit share price increased by 0.0500000000000010.2%
REP.MC (Repsol SA) 160,489 EUR 2,534,924REP.MC value increased by 24080.1%EUR 15.795REP.MC unit share price increased by 0.0150000000000010.1%
ACA.PA (Credit Agricole SA) 143,763 EUR 2,521,603ACA.PA value decreased by -5032-0.2%EUR 17.54ACA.PA unit share price decreased by -0.035-0.2%
VNA.DE (Vonovia SE) 103,734 EUR 2,491,691EUR 24.02
VIE.PA (Veolia Environnement SA) 84,448 EUR 2,472,637VIE.PA value decreased by -5067-0.2%EUR 29.28VIE.PA unit share price decreased by -0.059999999999999-0.2%
AENA.MC (Aena SME SA) 103,137 EUR 2,460,849AENA.MC value decreased by -2063-0.1%EUR 23.86AENA.MC unit share price decreased by -0.02-0.1%
MT.AS (ArcelorMittal SA) 63,790 EUR 2,450,812MT.AS value increased by 102070.4%EUR 38.42MT.AS unit share price increased by 0.160.4%
DTG.DE (Daimler Truck Holding AG) 65,301 EUR 2,416,790EUR 37.01
PHIA.AS (Koninklijke Philips NV) 105,623 EUR 2,401,867PHIA.AS value decreased by -5281-0.2%EUR 22.74PHIA.AS unit share price decreased by -0.050000000000001-0.2%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 270,520 EUR 2,400,865EUR 8.875
NN.AS (NN Group NV) 36,410 EUR 2,394,322NN.AS value increased by 65540.3%EUR 65.76NN.AS unit share price increased by 0.180000000000010.3%
ABN.AS (ABN AMRO Bank NV) 80,068 EUR 2,354,800ABN.AS value decreased by -12811-0.5%EUR 29.41ABN.AS unit share price decreased by -0.16-0.5%
SAB.MC (Banco de Sabadell SA) 688,729 EUR 2,306,553EUR 3.349
BPE.MI (BPER Banca SPA) 199,643 EUR 2,291,902EUR 11.48
HNR1.DE (Hannover Rueck SE) 8,281 EUR 2,209,371EUR 266.8
BIRG.IR (Bank of Ireland Group PLC) 132,326 EUR 2,174,116BIRG.IR value increased by 132320.6%EUR 16.43BIRG.IR unit share price increased by 0.10.6%
WRT1V.HE (Wartsila OYJ Abp) 70,802 EUR 2,153,797EUR 30.42
DSY.PA (Dassault Systemes SE) 91,040 EUR 2,144,902DSY.PA value decreased by -10015-0.5%EUR 23.56DSY.PA unit share price decreased by -0.11-0.5%
MRK.DE (Merck KGaA) 17,516 EUR 2,111,554EUR 120.55
SHL.DE (Siemens Healthineers AG) 47,043 EUR 2,093,414EUR 44.5
ACS.MC (ACS Actividades de Construccion y Servicios SA) 24,734 EUR 2,082,603ACS.MC value decreased by -9893-0.5%EUR 84.2ACS.MC unit share price decreased by -0.39999999999999-0.5%
KPN.AS (Koninklijke KPN NV) 526,687 EUR 2,079,887KPN.AS value decreased by -1580-0.1%EUR 3.949KPN.AS unit share price decreased by -0.0030000000000001-0.1%
STMPA.PA (STMicroelectronics NV) 93,712 EUR 2,068,692STMPA.PA value decreased by -2812-0.1%EUR 22.075STMPA.PA unit share price decreased by -0.030000000000001-0.1%
RI.PA (Pernod Ricard SA) 27,743 EUR 2,029,678RI.PA value increased by 72130.4%EUR 73.16RI.PA unit share price increased by 0.259999999999990.4%
BAMI.MI (Banco BPM SpA) 157,941 EUR 2,029,542EUR 12.85
CLNX.MC (Cellnex Telecom SA) 68,714 EUR 1,844,971CLNX.MC value increased by 82460.4%EUR 26.85CLNX.MC unit share price increased by 0.120.4%
FBK.MI (FinecoBank Banca Fineco SpA) 82,019 EUR 1,810,159EUR 22.07
MONC.MI (Moncler SpA) 31,807 EUR 1,778,647EUR 55.92
TEF.MC (Telefonica SA) 512,221 EUR 1,764,601TEF.MC value increased by 46100.3%EUR 3.445TEF.MC unit share price increased by 0.00899999999999990.3%
UPM.HE (UPM-Kymmene Oyj) 72,116 EUR 1,735,111EUR 24.06
TRN.MI (Terna - Rete Elettrica Nazionale) 187,896 EUR 1,690,312EUR 8.996
KRZ.IR (Kerry Group PLC) 21,972 EUR 1,685,252KRZ.IR value increased by 65910.4%EUR 76.7KRZ.IR unit share price increased by 0.30.4%
DSFIR.AS (DSM-Firmenich AG) 23,642 EUR 1,625,151DSFIR.AS value decreased by -10875-0.7%EUR 68.74DSFIR.AS unit share price decreased by -0.46000000000001-0.7%
KRX.IR (Kingspan Group PLC) 21,303 EUR 1,573,227KRX.IR value decreased by -9586-0.6%EUR 73.85KRX.IR unit share price decreased by -0.45-0.6%
SRG.MI (Snam SpA) 276,662 EUR 1,552,627EUR 5.612
HEN3.DE (Henkel AG & Co KGaA) 21,967 EUR 1,528,464EUR 69.58
URW.PA (Unibail-Rodamco-Westfield) 16,266 EUR 1,501,352URW.PA value increased by 16270.1%EUR 92.3URW.PA unit share price increased by 0.0999999999999940.1%
AKZA.AS (Akzo Nobel NV) 24,201 EUR 1,415,274AKZA.AS value decreased by -4850.0%EUR 58.48AKZA.AS unit share price decreased by -0.0200000000000030.0%
ENX.PA (Euronext NV) 11,009 EUR 1,393,739ENX.PA value increased by 55040.4%EUR 126.6ENX.PA unit share price increased by 0.50.4%
PST.MI (Poste Italiane SpA) 64,301 EUR 1,383,758EUR 21.52
ELE.MC (Endesa SA) 43,435 EUR 1,326,939ELE.MC value decreased by -4344-0.3%EUR 30.55ELE.MC unit share price decreased by -0.099999999999998-0.3%
BESI.AS (BE Semiconductor Industries NV) 10,023 EUR 1,318,526BESI.AS value decreased by -3508-0.3%EUR 131.55BESI.AS unit share price decreased by -0.34999999999999-0.3%
AC.PA (Accor SA) 27,689 EUR 1,317,996AC.PA value decreased by -5261-0.4%EUR 47.6AC.PA unit share price decreased by -0.19-0.4%
BKT.MC (Bankinter SA) 93,599 EUR 1,317,874BKT.MC value decreased by -11700-0.9%EUR 14.08BKT.MC unit share price decreased by -0.125-0.9%
ASRNL.AS (ASR Nederland NV) 21,160 EUR 1,282,719ASRNL.AS value decreased by -1693-0.1%EUR 60.62ASRNL.AS unit share price decreased by -0.080000000000005-0.1%
METSO.HE (Metso Oyj) 86,587 EUR 1,268,500EUR 14.65
FME.DE (Fresenius Medical Care AG) 30,997 EUR 1,261,888EUR 40.71
BEI.DE (Beiersdorf AG) 13,591 EUR 1,259,070EUR 92.64
AGS.BR (Ageas SA/NV) 21,003 EUR 1,255,979AGS.BR value decreased by -2101-0.2%EUR 59.8AGS.BR unit share price decreased by -0.1-0.2%
ALO.PA (Alstom SA) 49,311 EUR 1,230,803ALO.PA value increased by 78900.6%EUR 24.96ALO.PA unit share price increased by 0.160.6%
SY1.DE (Symrise AG) 17,991 EUR 1,230,225EUR 68.38
EN.PA (Bouygues SA) 27,021 EUR 1,197,030EN.PA value decreased by -1622-0.1%EUR 44.3EN.PA unit share price decreased by -0.060000000000002-0.1%
FGR.PA (Eiffage SA) 9,795 EUR 1,189,113EUR 121.4
BVI.PA (Bureau Veritas SA) 43,572 EUR 1,182,544BVI.PA value increased by 17430.1%EUR 27.14BVI.PA unit share price increased by 0.0399999999999990.1%
AGN.AS (Aegon Ltd) 178,109 EUR 1,168,039AGN.AS value decreased by -1781-0.2%EUR 6.558AGN.AS unit share price decreased by -0.0099999999999998-0.2%
CA.PA (Carrefour SA) 81,016 EUR 1,144,351CA.PA value increased by 4050.0%EUR 14.125CA.PA unit share price increased by 0.00500000000000080.0%
G1A.DE (GEA Group AG) 19,400 EUR 1,110,650EUR 57.25
NESTE.HE (Neste Oyj) 57,751 EUR 1,090,628EUR 18.885
HEIO.AS (Heineken Holding NV) 17,063 EUR 1,052,787HEIO.AS value increased by 110911.1%EUR 61.7HEIO.AS unit share price increased by 0.650000000000011.1%
CON.DE (Continental AG) 15,577 EUR 1,029,017EUR 66.06
ERF.PA (Eurofins Scientific SE) 16,428 EUR 1,020,836ERF.PA value increased by 85430.8%EUR 62.14ERF.PA unit share price increased by 0.520.8%
RXL.PA (Rexel SA) 29,839 EUR 991,252RXL.PA value decreased by -1492-0.2%EUR 33.22RXL.PA unit share price decreased by -0.050000000000004-0.2%
LI.PA (Klepierre SA) 28,762 EUR 971,005LI.PA value increased by 5750.1%EUR 33.76LI.PA unit share price increased by 0.0199999999999960.1%
TLX.DE (Talanx AG) 8,488 EUR 965,086EUR 113.7
HEN.DE (Henkel AG & Co KGaA) 14,731 EUR 959,725EUR 65.15
RNO.PA (Renault SA) 26,513 EUR 947,309RNO.PA value increased by 50370.5%EUR 35.73RNO.PA unit share price increased by 0.190.5%
OMV.VI (OMV AG) 19,461 EUR 912,721EUR 46.9
TEN.MI (Tenaris SA) 55,449 EUR 904,928EUR 16.32
ORNBV.HE (Orion Oyj) 14,142 EUR 898,724EUR 63.55
KBX.DE (Knorr-Bremse AG) 9,439 EUR 891,514EUR 94.4501
G24.DE (Scout24 SE) 10,303 EUR 885,028EUR 85.9
EXO.AS (EXOR NV) 12,174 EUR 881,398EXO.AS value increased by 48700.6%EUR 72.4EXO.AS unit share price increased by 0.400000000000010.6%
SRT3.DE (Sartorius AG) 3,507 EUR 860,969EUR 245.5
PAH3.DE (Porsche Automobil Holding SE) 21,629 EUR 859,536EUR 39.74
RED.MC (Redeia Corp SA) 56,012 EUR 849,702RED.MC value decreased by -560-0.1%EUR 15.17RED.MC unit share price decreased by -0.0099999999999998-0.1%
BNR.DE (Brenntag SE) 17,391 EUR 849,550EUR 48.85
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 16,749 EUR 815,341EUR 48.68
TIT.MI (Telecom Italia SpA/Milano) 1,566,983 EUR 809,817EUR 0.5168
DIM.PA (Sartorius Stedim Biotech) 3,908 EUR 804,657DIM.PA value decreased by -2345-0.3%EUR 205.9DIM.PA unit share price decreased by -0.59999999999999-0.3%
STERV.HE (Stora Enso Oyj) 77,456 EUR 798,959EUR 10.315
GBLB.BR (Groupe Bruxelles Lambert NV) 10,518 EUR 792,005GBLB.BR value increased by 21030.3%EUR 75.3GBLB.BR unit share price increased by 0.20.3%
NEM.DE (Nemetschek SE) 8,281 EUR 768,477EUR 92.8
JDEP.AS (JDE Peet's NV) 23,473 EUR 745,033JDEP.AS value decreased by -469-0.1%EUR 31.74JDEP.AS unit share price decreased by -0.020000000000003-0.1%
AM.PA (Dassault Aviation SA) 2,724 EUR 740,383AM.PA value increased by 21790.3%EUR 271.8AM.PA unit share price increased by 0.800000000000010.3%
ELI.BR (Elia Group SA/NV) 6,800 EUR 739,160ELI.BR value decreased by -2040-0.3%EUR 108.7ELI.BR unit share price decreased by -0.3-0.3%
ZAL.DE (Zalando SE) 29,645 EUR 738,753EUR 24.92
LHA.DE (Deutsche Lufthansa AG) 85,428 EUR 719,304EUR 8.42
HOT.DE (HOCHTIEF AG) 2,135 EUR 707,112EUR 331.2
P911.DE (Dr Ing hc F Porsche AG) 15,504 EUR 702,486EUR 45.31
ELISA.HE (Elisa Oyj) 18,764 EUR 695,019EUR 37.04
BMW3.DE (Bayerische Motoren Werke AG) 7,568 EUR 692,094EUR 91.4501
SYENS.BR (Syensqo SA) 9,984 EUR 677,714SYENS.BR value increased by 37940.6%EUR 67.88SYENS.BR unit share price increased by 0.380.6%
RBI.VI (Raiffeisen Bank International AG) 17,969 EUR 676,713EUR 37.66
IPN.PA (Ipsen SA) 5,526 EUR 663,120IPN.PA value increased by 33160.5%EUR 120IPN.PA unit share price increased by 0.599999999999990.5%
BIM.PA (BioMerieux) 5,966 EUR 656,260BIM.PA value increased by 23860.4%EUR 110BIM.PA unit share price increased by 0.400000000000010.4%
GET.PA (Getlink SE) 41,193 EUR 651,261GET.PA value decreased by -2060-0.3%EUR 15.81GET.PA unit share price decreased by -0.049999999999999-0.3%
LEG.DE (LEG Immobilien SE) 10,542 EUR 639,899EUR 60.7
HAG.DE (Hensoldt AG) 8,695 EUR 636,474EUR 73.2
EDEN.PA (Edenred SE) 34,471 EUR 635,990EDEN.PA value decreased by -8618-1.3%EUR 18.45EDEN.PA unit share price decreased by -0.25-1.3%
EVD.DE (CTS Eventim AG & Co KGaA) 8,152 EUR 635,448EUR 77.95
IMCD.AS (IMCD NV) 7,885 EUR 606,357IMCD.AS value increased by 70971.2%EUR 76.9001IMCD.AS unit share price increased by 0.900099999999991.2%
ANA.MC (Acciona SA) 3,254 EUR 600,038ANA.MC value increased by 6510.1%EUR 184.4ANA.MC unit share price increased by 0.200000000000020.1%
BMED.MI (Banca Mediolanum SpA) 30,946 EUR 599,424EUR 19.37
AMUN.PA (Amundi SA) 8,397 EUR 587,790EUR 70
VER.VI (Verbund AG) 9,430 EUR 581,360EUR 61.6501
TUB.BR (Financiere de Tubize SA) 2,741 EUR 572,869TUB.BR value decreased by -16446-2.8%EUR 209TUB.BR unit share price decreased by -6-2.8%
DHER.DE (Delivery Hero SE) 25,183 EUR 553,271EUR 21.97
BZU.MI (Buzzi SpA) 10,522 EUR 547,144EUR 52
MAP.MC (Mapfre SA) 126,155 EUR 541,962MAP.MC value decreased by -1766-0.3%EUR 4.296MAP.MC unit share price decreased by -0.013999999999999-0.3%
SOF.BR (Sofina SA) 2,139 EUR 524,483SOF.BR value increased by 4280.1%EUR 245.2SOF.BR unit share price increased by 0.199999999999990.1%
ADP.PA (Aeroports de Paris SA) 4,662 EUR 520,745ADP.PA value decreased by -1399-0.3%EUR 111.7ADP.PA unit share price decreased by -0.3-0.3%
SW.PA (Sodexo SA) 11,565 EUR 506,547SW.PA value increased by 25440.5%EUR 43.8SW.PA unit share price increased by 0.220.5%
GFC.PA (Gecina SA) 6,012 EUR 478,856EUR 79.65
LOTB.BR (Lotus Bakeries NV) 61 EUR 473,360LOTB.BR value increased by 24400.5%EUR 7760LOTB.BR unit share price increased by 400.5%
EVK.DE (Evonik Industries AG) 35,804 EUR 469,390EUR 13.11
BOL.PA (Bollore SE) 97,551 EUR 450,881BOL.PA value increased by 11710.3%EUR 4.622BOL.PA unit share price increased by 0.0120.3%
CPR.MI (Davide Campari-Milano NV) 81,521 EUR 446,083EUR 5.472
RAND.AS (Randstad NV) 14,260 EUR 444,342RAND.AS value decreased by -1568-0.4%EUR 31.16RAND.AS unit share price decreased by -0.11-0.4%
RAA.DE (Rational AG) 660 EUR 434,280EUR 658
DIE.BR (D'ieteren Group) 2,784 EUR 419,270DIE.BR value decreased by -3341-0.8%EUR 150.6DIE.BR unit share price decreased by -1.2-0.8%
CVC.AS (CVC Capital Partners PLC) 28,949 EUR 412,234CVC.AS value decreased by -579-0.1%EUR 14.24CVC.AS unit share price decreased by -0.02-0.1%
COV.PA (Covivio SA/France) 6,877 EUR 381,674COV.PA value decreased by -343-0.1%EUR 55.5001COV.PA unit share price decreased by -0.049799999999998-0.1%
GRF.MC (Grifols SA) 33,372 EUR 366,758GRF.MC value increased by 26690.7%EUR 10.99GRF.MC unit share price increased by 0.080.7%
INW.MI (Infrastrutture Wireless Italiane SpA) 42,727 EUR 330,921EUR 7.74501
INPST.AS (InPost SA) 30,649 EUR 314,459INPST.AS value increased by 24520.8%EUR 10.26INPST.AS unit share price increased by 0.080.8%
NEXI.MI (Nexi SpA) 75,599 EUR 311,392EUR 4.119
Share price and value of shares held is calculated on the adjusted close price on 2025-12-24

IE00B14X4N27 ETF holdings on 2025-12-23 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 53,214 EUR 48,062,885ASML.AS value increased by 3831410.8%EUR 903.2ASML.AS unit share price increased by 7.20.8%
SAP.DE (SAP SE) 143,223 EUR 29,747,417SAP.DE value decreased by -121740-0.4%EUR 207.7SAP.DE unit share price decreased by -0.85000000000002-0.4%
SIE.DE (Siemens AG) 104,105 EUR 24,756,169SIE.DE value increased by 1197210.5%EUR 237.8SIE.DE unit share price increased by 1.150.5%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 34,242 EUR 21,480,007MC.PA value decreased by -13696-0.1%EUR 627.3MC.PA unit share price decreased by -0.40000000000009-0.1%
ALV.DE (Allianz SE) 53,134 EUR 20,775,394ALV.DE value increased by 318800.2%EUR 391ALV.DE unit share price increased by 0.600000000000020.2%
SAN.MC (Banco Santander SA) 2,047,131 EUR 20,475,404SAN.MC value increased by 1289690.6%EUR 10.002SAN.MC unit share price increased by 0.0630000000000010.6%
NOVO-B.CO (Novo Nordisk A/S) 441,036 DKK 19,576,572NOVO-B.CO value increased by 16577789.3%DKK 44.3877NOVO-B.CO unit share price increased by 3.75889.3%
SU.PA (Schneider Electric SE) 75,400 EUR 17,790,630SU.PA value decreased by -45240-0.3%EUR 235.95SU.PA unit share price decreased by -0.60000000000002-0.3%
AIR.PA (Airbus SE) 81,404 EUR 16,013,795AIR.PA value increased by 814040.5%EUR 196.72AIR.PA unit share price increased by 10.5%
IBE.MC (Iberdrola SA) 868,911 EUR 15,840,248IBE.MC value increased by 1346820.9%EUR 18.23IBE.MC unit share price increased by 0.1550.9%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 789,192 EUR 15,602,326BBVA.MC value decreased by -7892-0.1%EUR 19.77BBVA.MC unit share price decreased by -0.010000000000002-0.1%
TTE.PA (TotalEnergies SE) 272,211 EUR 15,202,984TTE.PA value decreased by -24499-0.2%EUR 55.85TTE.PA unit share price decreased by -0.089999999999996-0.2%
SAF.PA (Safran SA) 49,320 EUR 14,815,728SAF.PA value decreased by -88776-0.6%EUR 300.4SAF.PA unit share price decreased by -1.8-0.6%
DTE.DE (Deutsche Telekom AG) 504,263 EUR 13,857,147DTE.DE value increased by 403410.3%EUR 27.48DTE.DE unit share price increased by 0.0800000000000020.3%
UCG.MI (UniCredit SpA) 191,797 EUR 13,414,282UCG.MI value increased by 191800.1%EUR 69.94UCG.MI unit share price increased by 0.0999999999999940.1%
ENR.DE (Siemens Energy AG) 106,226 EUR 12,826,790ENR.DE value increased by 1593391.3%EUR 120.75ENR.DE unit share price increased by 1.51.3%
AI.PA (Air Liquide SA) 79,191 EUR 12,657,889AI.PA value decreased by -12671-0.1%EUR 159.84AI.PA unit share price decreased by -0.16-0.1%
SAN.PA (Sanofi SA) 152,022 EUR 12,499,249SAN.PA value increased by 972940.8%EUR 82.22SAN.PA unit share price increased by 0.640.8%
OR.PA (L'Oreal SA) 32,929 EUR 11,938,409OR.PA value decreased by -128423-1.1%EUR 362.55OR.PA unit share price decreased by -3.9-1.1%
ISP.MI (Intesa Sanpaolo SpA) 1,958,522 EUR 11,498,483ISP.MI value decreased by -21543-0.2%EUR 5.871ISP.MI unit share price decreased by -0.010999999999999-0.2%
EL.PA (EssilorLuxottica SA) 41,400 EUR 11,182,140EL.PA value decreased by -103500-0.9%EUR 270.1EL.PA unit share price decreased by -2.5-0.9%
BNP.PA (BNP Paribas SA) 137,765 EUR 11,105,237BNP.PA value increased by 495960.4%EUR 80.61BNP.PA unit share price increased by 0.360.4%
SPOT (Spotify Technology SA) 21,436 USD 10,547,604SPOT value increased by 4400.0%USD 492.051SPOT unit share price increased by 0.0210000000000150.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 17,975 EUR 10,109,140MUV2.DE value increased by 323550.3%EUR 562.4MUV2.DE unit share price increased by 1.80.3%
INGA.AS (ING Groep NV) 415,465 EUR 9,940,000INGA.AS value increased by 20770.0%EUR 23.925INGA.AS unit share price increased by 0.0049999999999990.0%
CS.PA (AXA SA) 237,744 EUR 9,773,656CS.PA value increased by 23780.0%EUR 41.11CS.PA unit share price increased by 0.0099999999999980.0%
ENEL.MI (Enel SpA) 1,113,560 EUR 9,764,808ENEL.MI value increased by 734950.8%EUR 8.769ENEL.MI unit share price increased by 0.0660000000000010.8%
RHM.DE (Rheinmetall AG) 6,308 EUR 9,720,628RHM.DE value decreased by -25232-0.3%EUR 1541RHM.DE unit share price decreased by -4-0.3%
PRX.AS (Prosus NV) 179,295 EUR 9,452,432PRX.AS value decreased by -23309-0.2%EUR 52.72PRX.AS unit share price decreased by -0.13-0.2%
RMS.PA (Hermes International SCA) 4,334 EUR 9,023,388RMS.PA value decreased by -108350-1.2%EUR 2082RMS.PA unit share price decreased by -25-1.2%
DBK.DE (Deutsche Bank AG) 253,393 EUR 8,437,987DBK.DE value increased by 874211.0%EUR 33.3DBK.DE unit share price increased by 0.3451.0%
DG.PA (Vinci SA) 67,746 EUR 8,115,971DG.PA value decreased by -6774-0.1%EUR 119.8DG.PA unit share price decreased by -0.10000000000001-0.1%
ABI.BR (Anheuser-Busch InBev SA/NV) 135,315 EUR 7,342,192ABI.BR value increased by 189440.3%EUR 54.26ABI.BR unit share price increased by 0.140.3%
BN.PA (Danone SA) 89,131 EUR 6,816,739BN.PA value decreased by -44565-0.6%EUR 76.48BN.PA unit share price decreased by -0.5-0.6%
IFX.DE (Infineon Technologies AG) 180,440 EUR 6,625,757IFX.DE value increased by 90220.1%EUR 36.72IFX.DE unit share price increased by 0.0499999999999970.1%
GLE.PA (Societe Generale SA) 96,590 EUR 6,589,370GLE.PA value increased by 367040.6%EUR 68.22GLE.PA unit share price increased by 0.380.6%
DHL.DE (Deutsche Post AG) 131,411 EUR 6,122,438DHL.DE value increased by 13140.0%EUR 46.59DHL.DE unit share price increased by 0.0100000000000050.0%
ARGX.BR (Argenx SE) 8,360 EUR 6,024,216ARGX.BR value decreased by -45144-0.7%EUR 720.6ARGX.BR unit share price decreased by -5.4-0.7%
MBG.DE (Mercedes-Benz Group AG) 99,291 EUR 5,887,956MBG.DE value decreased by -13901-0.2%EUR 59.3MBG.DE unit share price decreased by -0.14-0.2%
DB1.DE (Deutsche Boerse AG) 25,779 EUR 5,769,340DB1.DE value increased by 489800.9%EUR 223.8DB1.DE unit share price increased by 1.90.9%
CABK.MC (CaixaBank SA) 534,011 EUR 5,569,735CABK.MC value increased by 427210.8%EUR 10.43CABK.MC unit share price increased by 0.080.8%
ENGI.PA (Engie SA) 248,562 EUR 5,528,019ENGI.PA value increased by 372840.7%EUR 22.24ENGI.PA unit share price increased by 0.150.7%
RACE.MI (Ferrari NV) 17,255 EUR 5,519,875EUR 319.9
SGO.PA (Cie de Saint-Gobain SA) 61,479 EUR 5,297,031SGO.PA value increased by 122960.2%EUR 86.16SGO.PA unit share price increased by 0.20.2%
BAS.DE (BASF SE) 121,378 EUR 5,296,936BAS.DE value decreased by -10924-0.2%EUR 43.64BAS.DE unit share price decreased by -0.089999999999996-0.2%
EOAN.DE (E.ON SE) 310,483 EUR 4,963,071EOAN.DE value increased by 698591.4%EUR 15.985EOAN.DE unit share price increased by 0.2251.4%
BAYN.DE (Bayer AG) 134,206 EUR 4,823,364BAYN.DE value increased by 650901.4%EUR 35.94BAYN.DE unit share price increased by 0.4851.4%
ADYEN.AS (Adyen NV) 3,456 EUR 4,711,219ADYEN.AS value decreased by -39399-0.8%EUR 1363.2ADYEN.AS unit share price decreased by -11.4-0.8%
LR.PA (Legrand SA) 35,899 EUR 4,557,378LR.PA value decreased by -10770-0.2%EUR 126.95LR.PA unit share price decreased by -0.3-0.2%
ENI.MI (Eni SpA) 281,098 EUR 4,486,324ENI.MI value decreased by -25861-0.6%EUR 15.96ENI.MI unit share price decreased by -0.091999999999999-0.6%
AD.AS (Koninklijke Ahold Delhaize NV) 124,945 EUR 4,313,101AD.AS value decreased by -22491-0.5%EUR 34.52AD.AS unit share price decreased by -0.18-0.5%
EBS.VI (Erste Group Bank AG) 42,343 EUR 4,280,877EBS.VI value increased by 296400.7%EUR 101.1EBS.VI unit share price increased by 0.699999999999990.7%
G.MI (Generali) 117,164 EUR 4,203,844G.MI value decreased by -16403-0.4%EUR 35.88G.MI unit share price decreased by -0.14-0.4%
UCB.BR (UCB SA) 17,457 EUR 4,203,646UCB.BR value increased by 576081.4%EUR 240.8UCB.BR unit share price increased by 3.31.4%
HEI.DE (Heidelberg Materials AG) 18,315 EUR 4,060,436HEI.DE value increased by 366300.9%EUR 221.7HEI.DE unit share price increased by 20.9%
NOKIA.HE (Nokia Oyj) 734,581 EUR 4,053,418NOKIA.HE value increased by 117530.3%EUR 5.518NOKIA.HE unit share price increased by 0.0160.3%
AMS.MC (Amadeus IT Group SA) 62,174 EUR 3,872,197AMS.MC value decreased by -42278-1.1%EUR 62.28AMS.MC unit share price decreased by -0.68-1.1%
RWE.DE (RWE AG) 86,007 EUR 3,851,393RWE.DE value increased by 533241.4%EUR 44.78RWE.DE unit share price increased by 0.621.4%
ADS.DE (adidas AG) 23,400 EUR 3,846,960ADS.DE value decreased by -56160-1.4%EUR 164.4ADS.DE unit share price decreased by -2.4-1.4%
FER.MC (Ferrovial SE) 68,975 EUR 3,823,974FER.MC value decreased by -59319-1.5%EUR 55.44FER.MC unit share price decreased by -0.86-1.5%
ORA.PA (Orange SA) 258,146 EUR 3,626,951ORA.PA value increased by 322680.9%EUR 14.05ORA.PA unit share price increased by 0.1250.9%
CBK.DE (Commerzbank AG) 100,402 EUR 3,587,363CBK.DE value increased by 170680.5%EUR 35.73CBK.DE unit share price increased by 0.169999999999990.5%
BMW.DE (Bayerische Motoren Werke AG) 38,376 EUR 3,555,920BMW.DE value decreased by -7675-0.2%EUR 92.66BMW.DE unit share price decreased by -0.2-0.2%
KBC.BR (KBC Group NV) 31,082 EUR 3,471,859KBC.BR value decreased by -3109-0.1%EUR 111.7KBC.BR unit share price decreased by -0.099999999999994-0.1%
SAMPO.HE (Sampo Oyj) 331,253 EUR 3,400,312EUR 10.265
RYA.IR (Ryanair Holdings PLC) 114,700 EUR 3,377,915RYA.IR value decreased by -5735-0.2%EUR 29.45RYA.IR unit share price decreased by -0.050000000000001-0.2%
ASM.AS (ASM International NV) 6,442 EUR 3,320,207ASM.AS value increased by 193260.6%EUR 515.4ASM.AS unit share price increased by 30.6%
PRY.MI (Prysmian SpA) 38,299 EUR 3,291,416PRY.MI value increased by 30640.1%EUR 85.94PRY.MI unit share price increased by 0.0799999999999980.1%
UMG.AS (Universal Music Group NV) 149,662 EUR 3,277,598UMG.AS value decreased by -28436-0.9%EUR 21.9UMG.AS unit share price decreased by -0.19-0.9%
KER.PA (Kering SA) 10,232 EUR 3,063,972KER.PA value decreased by -58323-1.9%EUR 299.45KER.PA unit share price decreased by -5.7-1.9%
CAP.PA (Capgemini SE) 21,127 EUR 2,987,358CAP.PA value decreased by -64437-2.1%EUR 141.4CAP.PA unit share price decreased by -3.05-2.1%
AER (AerCap Holdings NV) 24,204 USD 2,985,057AER value decreased by -12383-0.4%USD 123.329AER unit share price decreased by -0.512-0.4%
HO.PA (Thales SA) 12,885 EUR 2,950,665HO.PA value decreased by -19328-0.7%EUR 229HO.PA unit share price decreased by -1.5-0.7%
A5G.IR (AIB Group PLC) 316,928 EUR 2,920,492A5G.IR value decreased by -4753-0.2%EUR 9.215A5G.IR unit share price decreased by -0.015000000000001-0.2%
VOW3.DE (Volkswagen AG) 27,770 EUR 2,881,138VOW3.DE value decreased by -11108-0.4%EUR 103.75VOW3.DE unit share price decreased by -0.40000000000001-0.4%
KNEBV.HE (Kone Oyj) 47,219 EUR 2,850,139KNEBV.HE value increased by 28330.1%EUR 60.36KNEBV.HE unit share price increased by 0.0600000000000020.1%
WKL.AS (Wolters Kluwer NV) 31,851 EUR 2,810,532WKL.AS value decreased by -58606-2.0%EUR 88.24WKL.AS unit share price decreased by -1.84-2.0%
FRE.DE (Fresenius SE & Co KGaA) 56,988 EUR 2,778,735FRE.DE value increased by 119680.4%EUR 48.76FRE.DE unit share price increased by 0.210.4%
LDO.MI (Leonardo SpA) 56,043 EUR 2,771,326LDO.MI value increased by 22410.1%EUR 49.45LDO.MI unit share price increased by 0.0400000000000060.1%
PUB.PA (Publicis Groupe SA) 31,465 EUR 2,765,144PUB.PA value decreased by -17621-0.6%EUR 87.88PUB.PA unit share price decreased by -0.56-0.6%
HEIA.AS (Heineken NV) 39,355 EUR 2,687,159HEIA.AS value decreased by -8659-0.3%EUR 68.28HEIA.AS unit share price decreased by -0.22-0.3%
STLAM.MI (Stellantis NV) 278,647 EUR 2,620,675STLAM.MI value decreased by -11425-0.4%EUR 9.405STLAM.MI unit share price decreased by -0.041-0.4%
MTX.DE (MTU Aero Engines AG) 7,313 EUR 2,586,608MTX.DE value decreased by -10970-0.4%EUR 353.7MTX.DE unit share price decreased by -1.5-0.4%
ML.PA (Cie Generale des Etablissements Michelin SCA) 91,810 EUR 2,560,581ML.PA value decreased by -24789-1.0%EUR 27.89ML.PA unit share price decreased by -0.27-1.0%
REP.MC (Repsol SA) 160,489 EUR 2,532,516REP.MC value decreased by -16852-0.7%EUR 15.78REP.MC unit share price decreased by -0.105-0.7%
ACA.PA (Credit Agricole SA) 143,763 EUR 2,526,635ACA.PA value increased by 28760.1%EUR 17.575ACA.PA unit share price increased by 0.020.1%
VNA.DE (Vonovia SE) 103,734 EUR 2,491,691VNA.DE value decreased by -10370.0%EUR 24.02VNA.DE unit share price decreased by -0.0100000000000020.0%
VIE.PA (Veolia Environnement SA) 84,448 EUR 2,477,704VIE.PA value increased by 92890.4%EUR 29.34VIE.PA unit share price increased by 0.110.4%
AENA.MC (Aena SME SA) 103,137 EUR 2,462,912AENA.MC value increased by 41260.2%EUR 23.88AENA.MC unit share price increased by 0.0399999999999990.2%
MT.AS (ArcelorMittal SA) 63,790 EUR 2,440,605MT.AS value decreased by -5104-0.2%EUR 38.26MT.AS unit share price decreased by -0.080000000000005-0.2%
DTG.DE (Daimler Truck Holding AG) 65,301 EUR 2,416,790DTG.DE value decreased by -26773-1.1%EUR 37.01DTG.DE unit share price decreased by -0.41-1.1%
PHIA.AS (Koninklijke Philips NV) 105,623 EUR 2,407,148PHIA.AS value decreased by -12675-0.5%EUR 22.79PHIA.AS unit share price decreased by -0.12-0.5%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 270,520 EUR 2,400,865BMPS.MI value increased by 162310.7%EUR 8.875BMPS.MI unit share price increased by 0.060.7%
NN.AS (NN Group NV) 36,410 EUR 2,387,768NN.AS value increased by 50980.2%EUR 65.58NN.AS unit share price increased by 0.140.2%
ABN.AS (ABN AMRO Bank NV) 80,068 EUR 2,367,611ABN.AS value decreased by -2402-0.1%EUR 29.57ABN.AS unit share price decreased by -0.030000000000001-0.1%
SAB.MC (Banco de Sabadell SA) 688,729 EUR 2,306,553SAB.MC value decreased by -19974-0.9%EUR 3.349SAB.MC unit share price decreased by -0.029-0.9%
BPE.MI (BPER Banca SPA) 199,643 EUR 2,291,902BPE.MI value increased by 89840.4%EUR 11.48BPE.MI unit share price increased by 0.0450.4%
HNR1.DE (Hannover Rueck SE) 8,281 EUR 2,209,371HNR1.DE value increased by 115940.5%EUR 266.8HNR1.DE unit share price increased by 1.40.5%
BIRG.IR (Bank of Ireland Group PLC) 132,326 EUR 2,160,884BIRG.IR value decreased by -7939-0.4%EUR 16.33BIRG.IR unit share price decreased by -0.060000000000002-0.4%
DSY.PA (Dassault Systemes SE) 91,040 EUR 2,154,917DSY.PA value decreased by -6373-0.3%EUR 23.67DSY.PA unit share price decreased by -0.069999999999997-0.3%
WRT1V.HE (Wartsila OYJ Abp) 70,802 EUR 2,153,797WRT1V.HE value increased by 148690.7%EUR 30.42WRT1V.HE unit share price increased by 0.210.7%
MRK.DE (Merck KGaA) 17,516 EUR 2,111,554MRK.DE value increased by 78820.4%EUR 120.55MRK.DE unit share price increased by 0.450.4%
SHL.DE (Siemens Healthineers AG) 47,043 EUR 2,093,414SHL.DE value decreased by -11290-0.5%EUR 44.5SHL.DE unit share price decreased by -0.24-0.5%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 24,734 EUR 2,092,496ACS.MC value decreased by -1237-0.1%EUR 84.6ACS.MC unit share price decreased by -0.050000000000011-0.1%
KPN.AS (Koninklijke KPN NV) 526,687 EUR 2,081,467KPN.AS value increased by 57940.3%EUR 3.952KPN.AS unit share price increased by 0.0110.3%
STMPA.PA (STMicroelectronics NV) 93,712 EUR 2,071,504STMPA.PA value decreased by -2343-0.1%EUR 22.105STMPA.PA unit share price decreased by -0.024999999999999-0.1%
BAMI.MI (Banco BPM SpA) 157,941 EUR 2,029,542BAMI.MI value increased by 71070.4%EUR 12.85BAMI.MI unit share price increased by 0.0450.4%
RI.PA (Pernod Ricard SA) 27,743 EUR 2,022,465RI.PA value decreased by -30517-1.5%EUR 72.9RI.PA unit share price decreased by -1.1-1.5%
CLNX.MC (Cellnex Telecom SA) 68,714 EUR 1,836,725CLNX.MC value increased by 123680.7%EUR 26.73CLNX.MC unit share price increased by 0.180.7%
FBK.MI (FinecoBank Banca Fineco SpA) 82,019 EUR 1,810,159FBK.MI value decreased by -4101-0.2%EUR 22.07FBK.MI unit share price decreased by -0.050000000000001-0.2%
MONC.MI (Moncler SpA) 31,807 EUR 1,778,647MONC.MI value decreased by -20357-1.1%EUR 55.92MONC.MI unit share price decreased by -0.64-1.1%
TEF.MC (Telefonica SA) 512,221 EUR 1,759,991TEF.MC value increased by 87070.5%EUR 3.436TEF.MC unit share price increased by 0.0170.5%
UPM.HE (UPM-Kymmene Oyj) 72,116 EUR 1,735,111UPM.HE value increased by 7210.0%EUR 24.06UPM.HE unit share price increased by 0.0099999999999980.0%
TRN.MI (Terna - Rete Elettrica Nazionale) 187,896 EUR 1,690,312TRN.MI value increased by 142800.9%EUR 8.996TRN.MI unit share price increased by 0.0760000000000010.9%
KRZ.IR (Kerry Group PLC) 21,972 EUR 1,678,661KRZ.IR value decreased by -8789-0.5%EUR 76.4KRZ.IR unit share price decreased by -0.39999999999999-0.5%
DSFIR.AS (DSM-Firmenich AG) 23,642 EUR 1,636,026DSFIR.AS value decreased by -1419-0.1%EUR 69.2DSFIR.AS unit share price decreased by -0.060000000000002-0.1%
KRX.IR (Kingspan Group PLC) 21,303 EUR 1,582,813KRX.IR value decreased by -6391-0.4%EUR 74.3KRX.IR unit share price decreased by -0.3-0.4%
SRG.MI (Snam SpA) 276,662 EUR 1,552,627SRG.MI value decreased by -1660-0.1%EUR 5.612SRG.MI unit share price decreased by -0.0060000000000002-0.1%
HEN3.DE (Henkel AG & Co KGaA) 21,967 EUR 1,528,464HEN3.DE value decreased by -6151-0.4%EUR 69.58HEN3.DE unit share price decreased by -0.28-0.4%
URW.PA (Unibail-Rodamco-Westfield) 16,266 EUR 1,499,725URW.PA value decreased by -5856-0.4%EUR 92.2URW.PA unit share price decreased by -0.36-0.4%
AKZA.AS (Akzo Nobel NV) 24,201 EUR 1,415,759AKZA.AS value decreased by -1936-0.1%EUR 58.5AKZA.AS unit share price decreased by -0.079999999999998-0.1%
ENX.PA (Euronext NV) 11,009 EUR 1,388,235ENX.PA value decreased by -5504-0.4%EUR 126.1ENX.PA unit share price decreased by -0.5-0.4%
PST.MI (Poste Italiane SpA) 64,301 EUR 1,383,758PST.MI value decreased by -2572-0.2%EUR 21.52PST.MI unit share price decreased by -0.039999999999999-0.2%
ELE.MC (Endesa SA) 43,435 EUR 1,331,283ELE.MC value decreased by -4343-0.3%EUR 30.65ELE.MC unit share price decreased by -0.1-0.3%
BKT.MC (Bankinter SA) 93,599 EUR 1,329,574BKT.MC value increased by 65520.5%EUR 14.205BKT.MC unit share price increased by 0.070.5%
AC.PA (Accor SA) 27,689 EUR 1,323,257AC.PA value decreased by -9415-0.7%EUR 47.79AC.PA unit share price decreased by -0.34-0.7%
BESI.AS (BE Semiconductor Industries NV) 10,023 EUR 1,322,034BESI.AS value increased by 70160.5%EUR 131.9BESI.AS unit share price increased by 0.700000000000020.5%
ASRNL.AS (ASR Nederland NV) 21,160 EUR 1,284,412ASRNL.AS value increased by 8460.1%EUR 60.7ASRNL.AS unit share price increased by 0.0400000000000060.1%
METSO.HE (Metso Oyj) 86,587 EUR 1,268,500METSO.HE value decreased by -1731-0.1%EUR 14.65METSO.HE unit share price decreased by -0.02-0.1%
FME.DE (Fresenius Medical Care AG) 30,997 EUR 1,261,888FME.DE value decreased by -2790-0.2%EUR 40.71FME.DE unit share price decreased by -0.089999999999996-0.2%
BEI.DE (Beiersdorf AG) 13,591 EUR 1,259,070BEI.DE value decreased by -5708-0.5%EUR 92.64BEI.DE unit share price decreased by -0.42-0.5%
AGS.BR (Ageas SA/NV) 21,003 EUR 1,258,080AGS.BR value decreased by -1050-0.1%EUR 59.9AGS.BR unit share price decreased by -0.050000000000004-0.1%
SY1.DE (Symrise AG) 17,991 EUR 1,230,225SY1.DE value decreased by -2159-0.2%EUR 68.38SY1.DE unit share price decreased by -0.12-0.2%
ALO.PA (Alstom SA) 49,311 EUR 1,222,913ALO.PA value decreased by -2958-0.2%EUR 24.8ALO.PA unit share price decreased by -0.059999999999999-0.2%
EN.PA (Bouygues SA) 27,021 EUR 1,198,652EN.PA value decreased by -4053-0.3%EUR 44.36EN.PA unit share price decreased by -0.15-0.3%
FGR.PA (Eiffage SA) 9,795 EUR 1,189,113FGR.PA value decreased by -4898-0.4%EUR 121.4FGR.PA unit share price decreased by -0.5-0.4%
BVI.PA (Bureau Veritas SA) 43,572 EUR 1,180,801BVI.PA value decreased by -5229-0.4%EUR 27.1BVI.PA unit share price decreased by -0.12-0.4%
AGN.AS (Aegon Ltd) 178,109 EUR 1,169,820AGN.AS value increased by 7130.1%EUR 6.568AGN.AS unit share price increased by 0.00399999999999960.1%
CA.PA (Carrefour SA) 81,016 EUR 1,143,946CA.PA value decreased by -13368-1.2%EUR 14.12CA.PA unit share price decreased by -0.165-1.2%
G1A.DE (GEA Group AG) 19,400 EUR 1,110,650G1A.DE value decreased by -2910-0.3%EUR 57.25G1A.DE unit share price decreased by -0.15-0.3%
NESTE.HE (Neste Oyj) 57,751 EUR 1,090,628NESTE.HE value increased by 115511.1%EUR 18.885NESTE.HE unit share price increased by 0.21.1%
HEIO.AS (Heineken Holding NV) 17,063 EUR 1,041,696HEIO.AS value decreased by -1706-0.2%EUR 61.05HEIO.AS unit share price decreased by -0.1-0.2%
CON.DE (Continental AG) 15,577 EUR 1,029,017CON.DE value decreased by -6854-0.7%EUR 66.06CON.DE unit share price decreased by -0.44-0.7%
ERF.PA (Eurofins Scientific SE) 16,428 EUR 1,012,293ERF.PA value decreased by -4600-0.5%EUR 61.62ERF.PA unit share price decreased by -0.28-0.5%
RXL.PA (Rexel SA) 29,839 EUR 992,744RXL.PA value increased by 20890.2%EUR 33.27RXL.PA unit share price increased by 0.070.2%
LI.PA (Klepierre SA) 28,762 EUR 970,430LI.PA value decreased by -5177-0.5%EUR 33.74LI.PA unit share price decreased by -0.18-0.5%
TLX.DE (Talanx AG) 8,488 EUR 965,086EUR 113.7
HEN.DE (Henkel AG & Co KGaA) 14,731 EUR 959,725HEN.DE value decreased by -4419-0.5%EUR 65.15HEN.DE unit share price decreased by -0.3-0.5%
RNO.PA (Renault SA) 26,513 EUR 942,272RNO.PA value decreased by -14317-1.5%EUR 35.54RNO.PA unit share price decreased by -0.54-1.5%
OMV.VI (OMV AG) 19,461 EUR 912,721OMV.VI value decreased by -3503-0.4%EUR 46.9OMV.VI unit share price decreased by -0.18-0.4%
TEN.MI (Tenaris SA) 55,449 EUR 904,928TEN.MI value increased by 22180.2%EUR 16.32TEN.MI unit share price increased by 0.0399999999999990.2%
ORNBV.HE (Orion Oyj) 14,142 EUR 898,724ORNBV.HE value increased by 63640.7%EUR 63.55ORNBV.HE unit share price increased by 0.450.7%
KBX.DE (Knorr-Bremse AG) 9,439 EUR 891,514KBX.DE value decreased by -3775-0.4%EUR 94.4501KBX.DE unit share price decreased by -0.39989999999999-0.4%
G24.DE (Scout24 SE) 10,303 EUR 885,028G24.DE value decreased by -1030-0.1%EUR 85.9G24.DE unit share price decreased by -0.099999999999994-0.1%
EXO.AS (EXOR NV) 12,174 EUR 876,528EXO.AS value decreased by -6696-0.8%EUR 72EXO.AS unit share price decreased by -0.55-0.8%
SRT3.DE (Sartorius AG) 3,507 EUR 860,969SRT3.DE value increased by 42090.5%EUR 245.5SRT3.DE unit share price increased by 1.20.5%
PAH3.DE (Porsche Automobil Holding SE) 21,629 EUR 859,536PAH3.DE value decreased by -2380-0.3%EUR 39.74PAH3.DE unit share price decreased by -0.11-0.3%
RED.MC (Redeia Corp SA) 56,012 EUR 850,262RED.MC value increased by 39210.5%EUR 15.18RED.MC unit share price increased by 0.070.5%
BNR.DE (Brenntag SE) 17,391 EUR 849,550BNR.DE value decreased by -6609-0.8%EUR 48.85BNR.DE unit share price decreased by -0.38-0.8%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 16,749 EUR 815,341REC.MI value increased by 43540.5%EUR 48.68REC.MI unit share price increased by 0.260.5%
TIT.MI (Telecom Italia SpA/Milano) 1,566,983 EUR 809,817TIT.MI value increased by 31340.4%EUR 0.5168TIT.MI unit share price increased by 0.0020.4%
DIM.PA (Sartorius Stedim Biotech) 3,908 EUR 807,002DIM.PA value decreased by -1172-0.1%EUR 206.5DIM.PA unit share price decreased by -0.30000000000001-0.1%
STERV.HE (Stora Enso Oyj) 77,456 EUR 798,959STERV.HE value increased by 7750.1%EUR 10.315STERV.HE unit share price increased by 0.00999999999999980.1%
GBLB.BR (Groupe Bruxelles Lambert NV) 10,518 EUR 789,902GBLB.BR value decreased by -3681-0.5%EUR 75.1GBLB.BR unit share price decreased by -0.35000000000001-0.5%
NEM.DE (Nemetschek SE) 8,281 EUR 768,477NEM.DE value decreased by -13249-1.7%EUR 92.8NEM.DE unit share price decreased by -1.5999-1.7%
JDEP.AS (JDE Peet's NV) 23,473 EUR 745,502JDEP.AS value decreased by -1409-0.2%EUR 31.76JDEP.AS unit share price decreased by -0.059999999999999-0.2%
ELI.BR (Elia Group SA/NV) 6,800 EUR 741,200ELI.BR value increased by 129201.8%EUR 109ELI.BR unit share price increased by 1.91.8%
ZAL.DE (Zalando SE) 29,645 EUR 738,753ZAL.DE value decreased by -10673-1.4%EUR 24.92ZAL.DE unit share price decreased by -0.36-1.4%
AM.PA (Dassault Aviation SA) 2,724 EUR 738,204AM.PA value decreased by -3269-0.4%EUR 271AM.PA unit share price decreased by -1.2-0.4%
LHA.DE (Deutsche Lufthansa AG) 85,428 EUR 719,304LHA.DE value decreased by -9739-1.3%EUR 8.42LHA.DE unit share price decreased by -0.11401-1.3%
HOT.DE (HOCHTIEF AG) 2,135 EUR 707,112HOT.DE value decreased by -5978-0.8%EUR 331.2HOT.DE unit share price decreased by -2.8-0.8%
P911.DE (Dr Ing hc F Porsche AG) 15,504 EUR 702,486P911.DE value decreased by -3256-0.5%EUR 45.31P911.DE unit share price decreased by -0.21-0.5%
ELISA.HE (Elisa Oyj) 18,764 EUR 695,019ELISA.HE value increased by 18770.3%EUR 37.04ELISA.HE unit share price increased by 0.10.3%
BMW3.DE (Bayerische Motoren Werke AG) 7,568 EUR 692,094BMW3.DE value decreased by -4919-0.7%EUR 91.4501BMW3.DE unit share price decreased by -0.64989999999999-0.7%
RBI.VI (Raiffeisen Bank International AG) 17,969 EUR 676,713RBI.VI value increased by 64691.0%EUR 37.66RBI.VI unit share price increased by 0.361.0%
SYENS.BR (Syensqo SA) 9,984 EUR 673,920SYENS.BR value decreased by -4992-0.7%EUR 67.5SYENS.BR unit share price decreased by -0.5-0.7%
IPN.PA (Ipsen SA) 5,526 EUR 659,804EUR 119.4
BIM.PA (BioMerieux) 5,966 EUR 653,874BIM.PA value decreased by -7755-1.2%EUR 109.6BIM.PA unit share price decreased by -1.3-1.2%
GET.PA (Getlink SE) 41,193 EUR 653,321GET.PA value increased by 49430.8%EUR 15.86GET.PA unit share price increased by 0.120.8%
EDEN.PA (Edenred SE) 34,471 EUR 644,608EDEN.PA value decreased by -2930-0.5%EUR 18.7EDEN.PA unit share price decreased by -0.085000000000001-0.5%
LEG.DE (LEG Immobilien SE) 10,542 EUR 639,899LEG.DE value decreased by -1055-0.2%EUR 60.7LEG.DE unit share price decreased by -0.099999999999994-0.2%
HAG.DE (Hensoldt AG) 8,695 EUR 636,474HAG.DE value decreased by -2609-0.4%EUR 73.2HAG.DE unit share price decreased by -0.3001-0.4%
EVD.DE (CTS Eventim AG & Co KGaA) 8,152 EUR 635,448EVD.DE value increased by 36680.6%EUR 77.95EVD.DE unit share price increased by 0.450.6%
BMED.MI (Banca Mediolanum SpA) 30,946 EUR 599,424BMED.MI value increased by 9280.2%EUR 19.37BMED.MI unit share price increased by 0.0300000000000010.2%
ANA.MC (Acciona SA) 3,254 EUR 599,387ANA.MC value decreased by -3905-0.6%EUR 184.2ANA.MC unit share price decreased by -1.2-0.6%
IMCD.AS (IMCD NV) 7,885 EUR 599,260IMCD.AS value decreased by -3312-0.5%EUR 76IMCD.AS unit share price decreased by -0.42-0.5%
TUB.BR (Financiere de Tubize SA) 2,741 EUR 589,315TUB.BR value increased by 13700.2%EUR 215TUB.BR unit share price increased by 0.50.2%
AMUN.PA (Amundi SA) 8,397 EUR 587,790AMUN.PA value increased by 25190.4%EUR 70AMUN.PA unit share price increased by 0.30.4%
VER.VI (Verbund AG) 9,430 EUR 581,360VER.VI value increased by 4720.1%EUR 61.6501VER.VI unit share price increased by 0.05010.1%
DHER.DE (Delivery Hero SE) 25,183 EUR 553,271DHER.DE value decreased by -14102-2.5%EUR 21.97DHER.DE unit share price decreased by -0.56-2.5%
BZU.MI (Buzzi SpA) 10,522 EUR 547,144BZU.MI value decreased by -3683-0.7%EUR 52BZU.MI unit share price decreased by -0.35-0.7%
MAP.MC (Mapfre SA) 126,155 EUR 543,728MAP.MC value increased by 27750.5%EUR 4.31MAP.MC unit share price increased by 0.0219999999999990.5%
SOF.BR (Sofina SA) 2,139 EUR 524,055SOF.BR value increased by 21390.4%EUR 245SOF.BR unit share price increased by 10.4%
ADP.PA (Aeroports de Paris SA) 4,662 EUR 522,144ADP.PA value increased by 9320.2%EUR 112ADP.PA unit share price increased by 0.20.2%
SW.PA (Sodexo SA) 11,565 EUR 504,003SW.PA value decreased by -2544-0.5%EUR 43.58SW.PA unit share price decreased by -0.22-0.5%
GFC.PA (Gecina SA) 6,012 EUR 478,856GFC.PA value decreased by -601-0.1%EUR 79.65GFC.PA unit share price decreased by -0.099999999999994-0.1%
LOTB.BR (Lotus Bakeries NV) 61 EUR 470,920LOTB.BR value decreased by -3050-0.6%EUR 7720LOTB.BR unit share price decreased by -50-0.6%
EVK.DE (Evonik Industries AG) 35,804 EUR 469,390EVK.DE value decreased by -1433-0.3%EUR 13.11EVK.DE unit share price decreased by -0.040000000000001-0.3%
BOL.PA (Bollore SE) 97,551 EUR 449,710BOL.PA value decreased by -1366-0.3%EUR 4.61BOL.PA unit share price decreased by -0.013999999999999-0.3%
CPR.MI (Davide Campari-Milano NV) 81,521 EUR 446,083CPR.MI value decreased by -5706-1.3%EUR 5.472CPR.MI unit share price decreased by -0.069999999999999-1.3%
RAND.AS (Randstad NV) 14,260 EUR 445,910RAND.AS value increased by 15680.4%EUR 31.27RAND.AS unit share price increased by 0.110.4%
RAA.DE (Rational AG) 660 EUR 434,280RAA.DE value decreased by -330-0.1%EUR 658RAA.DE unit share price decreased by -0.5-0.1%
DIE.BR (D'ieteren Group) 2,784 EUR 422,611DIE.BR value decreased by -3898-0.9%EUR 151.8DIE.BR unit share price decreased by -1.4-0.9%
CVC.AS (CVC Capital Partners PLC) 28,949 EUR 412,813CVC.AS value increased by 2900.1%EUR 14.26CVC.AS unit share price increased by 0.00999999999999980.1%
COV.PA (Covivio SA/France) 6,877 EUR 382,017COV.PA value decreased by -2063-0.5%EUR 55.5499COV.PA unit share price decreased by -0.3-0.5%
GRF.MC (Grifols SA) 33,372 EUR 364,089GRF.MC value decreased by -4672-1.3%EUR 10.91GRF.MC unit share price decreased by -0.14-1.3%
INW.MI (Infrastrutture Wireless Italiane SpA) 42,727 EUR 330,921INW.MI value increased by 6410.2%EUR 7.74501INW.MI unit share price increased by 0.0150.2%
INPST.AS (InPost SA) 30,649 EUR 312,007INPST.AS value increased by 3070.1%EUR 10.18INPST.AS unit share price increased by 0.00999999999999980.1%
NEXI.MI (Nexi SpA) 75,599 EUR 311,392NEXI.MI value increased by 9070.3%EUR 4.119NEXI.MI unit share price increased by 0.0120.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-23

IE00B14X4N27 ETF holdings on 2025-12-22 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 53,214 EUR 47,679,744ASML.AS value decreased by -297998-0.6%EUR 896ASML.AS unit share price decreased by -5.6-0.6%
SAP.DE (SAP SE) 143,223 EUR 29,869,157SAP.DE value decreased by -35805-0.1%EUR 208.55SAP.DE unit share price decreased by -0.25-0.1%
SIE.DE (Siemens AG) 104,105 EUR 24,636,448SIE.DE value increased by 676680.3%EUR 236.65SIE.DE unit share price increased by 0.650000000000010.3%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 34,242 EUR 21,493,703MC.PA value decreased by -136968-0.6%EUR 627.7MC.PA unit share price decreased by -4-0.6%
ALV.DE (Allianz SE) 53,134 EUR 20,743,514ALV.DE value increased by 478210.2%EUR 390.4ALV.DE unit share price increased by 0.899999999999980.2%
SAN.MC (Banco Santander SA) 2,047,131 EUR 20,346,435SAN.MC value decreased by -63461-0.3%EUR 9.939SAN.MC unit share price decreased by -0.031000000000001-0.3%
NOVO-B.CO (Novo Nordisk A/S) 441,036 DKK 17,918,794NOVO-B.CO value decreased by -382078-2.1%DKK 40.6289NOVO-B.CO unit share price decreased by -0.8663-2.1%
SU.PA (Schneider Electric SE) 75,400 EUR 17,835,870SU.PA value increased by 527800.3%EUR 236.55SU.PA unit share price increased by 0.700000000000020.3%
AIR.PA (Airbus SE) 81,404 EUR 15,932,391AIR.PA value decreased by -9768-0.1%EUR 195.72AIR.PA unit share price decreased by -0.12-0.1%
IBE.MC (Iberdrola SA) 868,911 EUR 15,705,566IBE.MC value decreased by -117303-0.7%EUR 18.075IBE.MC unit share price decreased by -0.135-0.7%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 789,192 EUR 15,610,218BBVA.MC value increased by 39460.0%EUR 19.78BBVA.MC unit share price increased by 0.00500000000000260.0%
TTE.PA (TotalEnergies SE) 272,211 EUR 15,227,483TTE.PA value increased by 353870.2%EUR 55.94TTE.PA unit share price increased by 0.130.2%
SAF.PA (Safran SA) 49,320 EUR 14,904,504SAF.PA value decreased by -202212-1.3%EUR 302.2SAF.PA unit share price decreased by -4.1-1.3%
DTE.DE (Deutsche Telekom AG) 504,263 EUR 13,816,806DTE.DE value increased by 100850.1%EUR 27.4DTE.DE unit share price increased by 0.020.1%
UCG.MI (UniCredit SpA) 191,797 EUR 13,395,102UCG.MI value decreased by -118915-0.9%EUR 69.84UCG.MI unit share price decreased by -0.61999999999999-0.9%
AI.PA (Air Liquide SA) 79,191 EUR 12,670,560AI.PA value increased by 395950.3%EUR 160AI.PA unit share price increased by 0.50.3%
ENR.DE (Siemens Energy AG) 106,226 EUR 12,667,451ENR.DE value decreased by -95603-0.7%EUR 119.25ENR.DE unit share price decreased by -0.90000000000001-0.7%
SAN.PA (Sanofi SA) 152,022 EUR 12,401,955SAN.PA value decreased by -121617-1.0%EUR 81.58SAN.PA unit share price decreased by -0.8-1.0%
OR.PA (L'Oreal SA) 32,929 EUR 12,066,832OR.PA value decreased by -149827-1.2%EUR 366.45OR.PA unit share price decreased by -4.55-1.2%
ISP.MI (Intesa Sanpaolo SpA) 1,958,522 EUR 11,520,026ISP.MI value decreased by -62673-0.5%EUR 5.882ISP.MI unit share price decreased by -0.032-0.5%
EL.PA (EssilorLuxottica SA) 41,400 EUR 11,285,640EL.PA value decreased by -91080-0.8%EUR 272.6EL.PA unit share price decreased by -2.2-0.8%
BNP.PA (BNP Paribas SA) 137,765 EUR 11,055,641BNP.PA value decreased by -48218-0.4%EUR 80.25BNP.PA unit share price decreased by -0.34999999999999-0.4%
SPOT (Spotify Technology SA) 21,436 USD 10,547,164SPOT value decreased by -109695-1.0%USD 492.03SPOT unit share price decreased by -5.1180000000001-1.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 17,975 EUR 10,076,785MUV2.DE value increased by 862800.9%EUR 560.6MUV2.DE unit share price increased by 4.80000000000010.9%
INGA.AS (ING Groep NV) 415,465 EUR 9,937,923INGA.AS value decreased by -41540.0%EUR 23.92INGA.AS unit share price decreased by -0.0099999999999980.0%
CS.PA (AXA SA) 237,744 EUR 9,771,278CS.PA value decreased by -23775-0.2%EUR 41.1CS.PA unit share price decreased by -0.1-0.2%
RHM.DE (Rheinmetall AG) 6,308 EUR 9,745,860RHM.DE value decreased by -91466-0.9%EUR 1545RHM.DE unit share price decreased by -14.5-0.9%
ENEL.MI (Enel SpA) 1,113,560 EUR 9,691,313ENEL.MI value decreased by -38974-0.4%EUR 8.703ENEL.MI unit share price decreased by -0.035-0.4%
PRX.AS (Prosus NV) 179,295 EUR 9,475,741PRX.AS value decreased by -123713-1.3%EUR 52.85PRX.AS unit share price decreased by -0.69-1.3%
RMS.PA (Hermes International SCA) 4,334 EUR 9,131,738RMS.PA value increased by 216700.2%EUR 2107RMS.PA unit share price increased by 50.2%
DBK.DE (Deutsche Bank AG) 253,393 EUR 8,350,566DBK.DE value decreased by -25340.0%EUR 32.955DBK.DE unit share price decreased by -0.0100000000000050.0%
DG.PA (Vinci SA) 67,746 EUR 8,122,745DG.PA value increased by 67740.1%EUR 119.9DG.PA unit share price increased by 0.100000000000010.1%
ABI.BR (Anheuser-Busch InBev SA/NV) 135,315 EUR 7,323,248ABI.BR value decreased by -184028-2.5%EUR 54.12ABI.BR unit share price decreased by -1.36-2.5%
BN.PA (Danone SA) 89,131 EUR 6,861,304BN.PA value decreased by -69523-1.0%EUR 76.98BN.PA unit share price decreased by -0.78-1.0%
IFX.DE (Infineon Technologies AG) 180,440 EUR 6,616,735IFX.DE value increased by 1551792.4%EUR 36.67IFX.DE unit share price increased by 0.862.4%
GLE.PA (Societe Generale SA) 96,590 EUR 6,552,666GLE.PA value decreased by -30908-0.5%EUR 67.84GLE.PA unit share price decreased by -0.31999999999999-0.5%
DHL.DE (Deutsche Post AG) 131,411 EUR 6,121,124DHL.DE value decreased by -13141-0.2%EUR 46.58DHL.DE unit share price decreased by -0.1-0.2%
ARGX.BR (Argenx SE) 8,360 EUR 6,069,360ARGX.BR value decreased by -81928-1.3%EUR 726ARGX.BR unit share price decreased by -9.8-1.3%
MBG.DE (Mercedes-Benz Group AG) 99,291 EUR 5,901,857MBG.DE value decreased by -39716-0.7%EUR 59.44MBG.DE unit share price decreased by -0.40000000000001-0.7%
DB1.DE (Deutsche Boerse AG) 25,779 EUR 5,720,360DB1.DE value increased by 464020.8%EUR 221.9DB1.DE unit share price increased by 1.80.8%
CABK.MC (CaixaBank SA) 534,011 EUR 5,527,014CABK.MC value decreased by -32041-0.6%EUR 10.35CABK.MC unit share price decreased by -0.06-0.6%
RACE.MI (Ferrari NV) 17,255 EUR 5,519,875RACE.MI value decreased by -50039-0.9%EUR 319.9RACE.MI unit share price decreased by -2.9-0.9%
ENGI.PA (Engie SA) 248,562 EUR 5,490,735ENGI.PA value decreased by -47226-0.9%EUR 22.09ENGI.PA unit share price decreased by -0.19-0.9%
BAS.DE (BASF SE) 121,378 EUR 5,307,860BAS.DE value decreased by -3641-0.1%EUR 43.73BAS.DE unit share price decreased by -0.030000000000001-0.1%
SGO.PA (Cie de Saint-Gobain SA) 61,479 EUR 5,284,735SGO.PA value decreased by -7377-0.1%EUR 85.96SGO.PA unit share price decreased by -0.12-0.1%
EOAN.DE (E.ON SE) 310,483 EUR 4,893,212EOAN.DE value decreased by -57439-1.2%EUR 15.76EOAN.DE unit share price decreased by -0.185-1.2%
BAYN.DE (Bayer AG) 134,206 EUR 4,758,274BAYN.DE value decreased by -57037-1.2%EUR 35.455BAYN.DE unit share price decreased by -0.425-1.2%
ADYEN.AS (Adyen NV) 3,456 EUR 4,750,618ADYEN.AS value decreased by -9676-0.2%EUR 1374.6ADYEN.AS unit share price decreased by -2.8000000000002-0.2%
LR.PA (Legrand SA) 35,899 EUR 4,568,148LR.PA value increased by 538491.2%EUR 127.25LR.PA unit share price increased by 1.51.2%
ENI.MI (Eni SpA) 281,098 EUR 4,512,185ENI.MI value increased by 432891.0%EUR 16.052ENI.MI unit share price increased by 0.1541.0%
AD.AS (Koninklijke Ahold Delhaize NV) 124,945 EUR 4,335,592AD.AS value decreased by -12494-0.3%EUR 34.7AD.AS unit share price decreased by -0.099999999999994-0.3%
EBS.VI (Erste Group Bank AG) 42,343 EUR 4,251,237EBS.VI value decreased by -33875-0.8%EUR 100.4EBS.VI unit share price decreased by -0.8-0.8%
G.MI (Generali) 117,164 EUR 4,220,247G.MI value increased by 339770.8%EUR 36.02G.MI unit share price increased by 0.290000000000010.8%
UCB.BR (UCB SA) 17,457 EUR 4,146,038UCB.BR value decreased by -64590-1.5%EUR 237.5UCB.BR unit share price decreased by -3.7-1.5%
NOKIA.HE (Nokia Oyj) 734,581 EUR 4,041,665NOKIA.HE value increased by 323220.8%EUR 5.502NOKIA.HE unit share price increased by 0.0440.8%
HEI.DE (Heidelberg Materials AG) 18,315 EUR 4,023,806EUR 219.7
AMS.MC (Amadeus IT Group SA) 62,174 EUR 3,914,475AMS.MC value decreased by -2487-0.1%EUR 62.96AMS.MC unit share price decreased by -0.039999999999999-0.1%
ADS.DE (adidas AG) 23,400 EUR 3,903,120ADS.DE value increased by 397801.0%EUR 166.8ADS.DE unit share price increased by 1.71.0%
FER.MC (Ferrovial SE) 68,975 EUR 3,883,293FER.MC value decreased by -2759-0.1%EUR 56.3FER.MC unit share price decreased by -0.040000000000006-0.1%
RWE.DE (RWE AG) 86,007 EUR 3,798,069RWE.DE value decreased by -36123-0.9%EUR 44.16RWE.DE unit share price decreased by -0.42-0.9%
ORA.PA (Orange SA) 258,146 EUR 3,594,683ORA.PA value increased by 38720.1%EUR 13.925ORA.PA unit share price increased by 0.0150000000000010.1%
CBK.DE (Commerzbank AG) 100,402 EUR 3,570,295CBK.DE value decreased by -38153-1.1%EUR 35.56CBK.DE unit share price decreased by -0.38-1.1%
BMW.DE (Bayerische Motoren Werke AG) 38,376 EUR 3,563,595BMW.DE value decreased by -29166-0.8%EUR 92.86BMW.DE unit share price decreased by -0.76000000000001-0.8%
KBC.BR (KBC Group NV) 31,082 EUR 3,474,968KBC.BR value decreased by -7770-0.2%EUR 111.8KBC.BR unit share price decreased by -0.25-0.2%
SAMPO.HE (Sampo Oyj) 331,253 EUR 3,400,312SAMPO.HE value increased by 215310.6%EUR 10.265SAMPO.HE unit share price increased by 0.0650000000000010.6%
RYA.IR (Ryanair Holdings PLC) 114,700 EUR 3,383,650EUR 29.5
UMG.AS (Universal Music Group NV) 149,662 EUR 3,306,034UMG.AS value decreased by -14960.0%EUR 22.09UMG.AS unit share price decreased by -0.0100000000000020.0%
ASM.AS (ASM International NV) 6,442 EUR 3,300,881ASM.AS value increased by 193260.6%EUR 512.4ASM.AS unit share price increased by 30.6%
PRY.MI (Prysmian SpA) 38,299 EUR 3,288,352PRY.MI value increased by 245110.8%EUR 85.86PRY.MI unit share price increased by 0.640.8%
KER.PA (Kering SA) 10,232 EUR 3,122,295KER.PA value increased by 266030.9%EUR 305.15KER.PA unit share price increased by 2.60.9%
CAP.PA (Capgemini SE) 21,127 EUR 3,051,795CAP.PA value decreased by -24296-0.8%EUR 144.45CAP.PA unit share price decreased by -1.15-0.8%
AER (AerCap Holdings NV) 24,204 USD 2,997,440AER value increased by 49080.2%USD 123.841AER unit share price increased by 0.202999999999990.2%
HO.PA (Thales SA) 12,885 EUR 2,969,993HO.PA value increased by 90200.3%EUR 230.5HO.PA unit share price increased by 0.699999999999990.3%
A5G.IR (AIB Group PLC) 316,928 EUR 2,925,245A5G.IR value decreased by -17431-0.6%EUR 9.23A5G.IR unit share price decreased by -0.055-0.6%
VOW3.DE (Volkswagen AG) 27,770 EUR 2,892,246VOW3.DE value increased by 27770.1%EUR 104.15VOW3.DE unit share price increased by 0.100000000000010.1%
WKL.AS (Wolters Kluwer NV) 31,851 EUR 2,869,138WKL.AS value increased by 178360.6%EUR 90.08WKL.AS unit share price increased by 0.560.6%
KNEBV.HE (Kone Oyj) 47,219 EUR 2,847,306KNEBV.HE value decreased by -9444-0.3%EUR 60.3KNEBV.HE unit share price decreased by -0.2-0.3%
PUB.PA (Publicis Groupe SA) 31,465 EUR 2,782,765PUB.PA value decreased by -13215-0.5%EUR 88.44PUB.PA unit share price decreased by -0.42-0.5%
LDO.MI (Leonardo SpA) 56,043 EUR 2,769,085LDO.MI value increased by 106490.4%EUR 49.41LDO.MI unit share price increased by 0.190.4%
FRE.DE (Fresenius SE & Co KGaA) 56,988 EUR 2,766,767FRE.DE value increased by 142470.5%EUR 48.55FRE.DE unit share price increased by 0.250.5%
HEIA.AS (Heineken NV) 39,355 EUR 2,695,818HEIA.AS value decreased by -40142-1.5%EUR 68.5HEIA.AS unit share price decreased by -1.02-1.5%
STLAM.MI (Stellantis NV) 278,647 EUR 2,632,100STLAM.MI value decreased by -127899-4.6%EUR 9.446STLAM.MI unit share price decreased by -0.459-4.6%
MTX.DE (MTU Aero Engines AG) 7,313 EUR 2,597,578MTX.DE value decreased by -31446-1.2%EUR 355.2MTX.DE unit share price decreased by -4.3-1.2%
ML.PA (Cie Generale des Etablissements Michelin SCA) 91,810 EUR 2,585,370ML.PA value decreased by -15607-0.6%EUR 28.16ML.PA unit share price decreased by -0.17-0.6%
REP.MC (Repsol SA) 160,489 EUR 2,549,368REP.MC value increased by 457401.8%EUR 15.885REP.MC unit share price increased by 0.2851.8%
ACA.PA (Credit Agricole SA) 143,763 EUR 2,523,759ACA.PA value decreased by -6470-0.3%EUR 17.555ACA.PA unit share price decreased by -0.045000000000002-0.3%
VNA.DE (Vonovia SE) 103,734 EUR 2,492,728VNA.DE value increased by 31120.1%EUR 24.03VNA.DE unit share price increased by 0.0300000000000010.1%
VIE.PA (Veolia Environnement SA) 84,448 EUR 2,468,415VIE.PA value decreased by -21112-0.8%EUR 29.23VIE.PA unit share price decreased by -0.25-0.8%
AENA.MC (Aena SME SA) 103,137 EUR 2,458,786AENA.MC value increased by 268161.1%EUR 23.84AENA.MC unit share price increased by 0.261.1%
MT.AS (ArcelorMittal SA) 63,790 EUR 2,445,709MT.AS value increased by 159480.7%EUR 38.34MT.AS unit share price increased by 0.250.7%
DTG.DE (Daimler Truck Holding AG) 65,301 EUR 2,443,563DTG.DE value decreased by -6530.0%EUR 37.42DTG.DE unit share price decreased by -0.0099999999999980.0%
PHIA.AS (Koninklijke Philips NV) 105,623 EUR 2,419,823PHIA.AS value increased by 73940.3%EUR 22.91PHIA.AS unit share price increased by 0.070.3%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 270,520 EUR 2,384,634BMPS.MI value decreased by -32192-1.3%EUR 8.815BMPS.MI unit share price decreased by -0.119-1.3%
NN.AS (NN Group NV) 36,410 EUR 2,382,670NN.AS value increased by 101940.4%EUR 65.44NN.AS unit share price increased by 0.280.4%
ABN.AS (ABN AMRO Bank NV) 80,068 EUR 2,370,013ABN.AS value decreased by -2402-0.1%EUR 29.6ABN.AS unit share price decreased by -0.029999999999998-0.1%
SAB.MC (Banco de Sabadell SA) 688,729 EUR 2,326,527SAB.MC value decreased by -28237-1.2%EUR 3.378SAB.MC unit share price decreased by -0.041-1.2%
BPE.MI (BPER Banca SPA) 199,643 EUR 2,282,918BPE.MI value decreased by -6987-0.3%EUR 11.435BPE.MI unit share price decreased by -0.035-0.3%
HNR1.DE (Hannover Rueck SE) 8,281 EUR 2,197,777HNR1.DE value increased by 182180.8%EUR 265.4HNR1.DE unit share price increased by 2.20.8%
BIRG.IR (Bank of Ireland Group PLC) 132,326 EUR 2,168,823BIRG.IR value decreased by -7278-0.3%EUR 16.39BIRG.IR unit share price decreased by -0.055-0.3%
DSY.PA (Dassault Systemes SE) 91,040 EUR 2,161,290DSY.PA value increased by 36420.2%EUR 23.74DSY.PA unit share price increased by 0.0399999999999990.2%
WRT1V.HE (Wartsila OYJ Abp) 70,802 EUR 2,138,928WRT1V.HE value increased by 148680.7%EUR 30.21WRT1V.HE unit share price increased by 0.210.7%
SHL.DE (Siemens Healthineers AG) 47,043 EUR 2,104,704SHL.DE value increased by 131720.6%EUR 44.74SHL.DE unit share price increased by 0.280.6%
MRK.DE (Merck KGaA) 17,516 EUR 2,103,672MRK.DE value increased by 140130.7%EUR 120.1MRK.DE unit share price increased by 0.80.7%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 24,734 EUR 2,093,733ACS.MC value decreased by -6184-0.3%EUR 84.65ACS.MC unit share price decreased by -0.25-0.3%
KPN.AS (Koninklijke KPN NV) 526,687 EUR 2,075,673KPN.AS value increased by 21060.1%EUR 3.941KPN.AS unit share price increased by 0.0040.1%
STMPA.PA (STMicroelectronics NV) 93,712 EUR 2,073,847STMPA.PA value decreased by -4685-0.2%EUR 22.13STMPA.PA unit share price decreased by -0.050000000000001-0.2%
RI.PA (Pernod Ricard SA) 27,743 EUR 2,052,982RI.PA value decreased by -61035-2.9%EUR 74RI.PA unit share price decreased by -2.2-2.9%
BAMI.MI (Banco BPM SpA) 157,941 EUR 2,022,435BAMI.MI value decreased by -18952-0.9%EUR 12.805BAMI.MI unit share price decreased by -0.12-0.9%
CLNX.MC (Cellnex Telecom SA) 68,714 EUR 1,824,357CLNX.MC value decreased by -24050-1.3%EUR 26.55CLNX.MC unit share price decreased by -0.35-1.3%
FBK.MI (FinecoBank Banca Fineco SpA) 82,019 EUR 1,814,260FBK.MI value decreased by -2461-0.1%EUR 22.12FBK.MI unit share price decreased by -0.029999999999998-0.1%
MONC.MI (Moncler SpA) 31,807 EUR 1,799,004MONC.MI value increased by 12720.1%EUR 56.56MONC.MI unit share price increased by 0.0399999999999990.1%
TEF.MC (Telefonica SA) 512,221 EUR 1,751,284TEF.MC value decreased by -5120.0%EUR 3.419TEF.MC unit share price decreased by -0.000999999999999890.0%
UPM.HE (UPM-Kymmene Oyj) 72,116 EUR 1,734,390EUR 24.05
KRZ.IR (Kerry Group PLC) 21,972 EUR 1,687,450KRZ.IR value decreased by -7690-0.5%EUR 76.8KRZ.IR unit share price decreased by -0.35000000000001-0.5%
TRN.MI (Terna - Rete Elettrica Nazionale) 187,896 EUR 1,676,032TRN.MI value decreased by -13153-0.8%EUR 8.92TRN.MI unit share price decreased by -0.07-0.8%
DSFIR.AS (DSM-Firmenich AG) 23,642 EUR 1,637,445DSFIR.AS value increased by 42560.3%EUR 69.26DSFIR.AS unit share price increased by 0.180000000000010.3%
KRX.IR (Kingspan Group PLC) 21,303 EUR 1,589,204KRX.IR value increased by 31960.2%EUR 74.6KRX.IR unit share price increased by 0.149999999999990.2%
SRG.MI (Snam SpA) 276,662 EUR 1,554,287SRG.MI value decreased by -6640-0.4%EUR 5.618SRG.MI unit share price decreased by -0.024-0.4%
HEN3.DE (Henkel AG & Co KGaA) 21,967 EUR 1,534,615HEN3.DE value decreased by -7029-0.5%EUR 69.86HEN3.DE unit share price decreased by -0.32000000000001-0.5%
URW.PA (Unibail-Rodamco-Westfield) 16,266 EUR 1,505,581URW.PA value increased by 65060.4%EUR 92.56URW.PA unit share price increased by 0.400000000000010.4%
AKZA.AS (Akzo Nobel NV) 24,201 EUR 1,417,695AKZA.AS value increased by 116170.8%EUR 58.58AKZA.AS unit share price increased by 0.480.8%
ENX.PA (Euronext NV) 11,009 EUR 1,393,739ENX.PA value increased by 22010.2%EUR 126.6ENX.PA unit share price increased by 0.199999999999990.2%
PST.MI (Poste Italiane SpA) 64,301 EUR 1,386,330PST.MI value increased by 38580.3%EUR 21.56PST.MI unit share price increased by 0.0599999999999990.3%
ELE.MC (Endesa SA) 43,435 EUR 1,335,626ELE.MC value decreased by -11728-0.9%EUR 30.75ELE.MC unit share price decreased by -0.27-0.9%
AC.PA (Accor SA) 27,689 EUR 1,332,672AC.PA value increased by 19390.1%EUR 48.13AC.PA unit share price increased by 0.070.1%
BKT.MC (Bankinter SA) 93,599 EUR 1,323,022BKT.MC value decreased by -11232-0.8%EUR 14.135BKT.MC unit share price decreased by -0.12-0.8%
BESI.AS (BE Semiconductor Industries NV) 10,023 EUR 1,315,018BESI.AS value increased by 45110.3%EUR 131.2BESI.AS unit share price increased by 0.449999999999990.3%
ASRNL.AS (ASR Nederland NV) 21,160 EUR 1,283,566ASRNL.AS value increased by 84640.7%EUR 60.66ASRNL.AS unit share price increased by 0.40.7%
METSO.HE (Metso Oyj) 86,587 EUR 1,270,231METSO.HE value increased by 77930.6%EUR 14.67METSO.HE unit share price increased by 0.090.6%
BEI.DE (Beiersdorf AG) 13,591 EUR 1,264,778BEI.DE value decreased by -9786-0.8%EUR 93.06BEI.DE unit share price decreased by -0.72-0.8%
FME.DE (Fresenius Medical Care AG) 30,997 EUR 1,264,678FME.DE value increased by 142591.1%EUR 40.8FME.DE unit share price increased by 0.459999999999991.1%
AGS.BR (Ageas SA/NV) 21,003 EUR 1,259,130AGS.BR value increased by 231031.9%EUR 59.95AGS.BR unit share price increased by 1.11.9%
SY1.DE (Symrise AG) 17,991 EUR 1,232,384SY1.DE value decreased by -3958-0.3%EUR 68.5SY1.DE unit share price decreased by -0.22-0.3%
ALO.PA (Alstom SA) 49,311 EUR 1,225,871ALO.PA value decreased by -4940.0%EUR 24.86ALO.PA unit share price decreased by -0.0100000000000020.0%
EN.PA (Bouygues SA) 27,021 EUR 1,202,705EN.PA value decreased by -1351-0.1%EUR 44.51EN.PA unit share price decreased by -0.050000000000004-0.1%
FGR.PA (Eiffage SA) 9,795 EUR 1,194,011FGR.PA value increased by 39180.3%EUR 121.9FGR.PA unit share price increased by 0.400000000000010.3%
BVI.PA (Bureau Veritas SA) 43,572 EUR 1,186,030BVI.PA value increased by 17430.1%EUR 27.22BVI.PA unit share price increased by 0.0399999999999990.1%
AGN.AS (Aegon Ltd) 178,109 EUR 1,169,107AGN.AS value increased by 146041.3%EUR 6.564AGN.AS unit share price increased by 0.0821.3%
CA.PA (Carrefour SA) 81,016 EUR 1,157,314CA.PA value decreased by -6481-0.6%EUR 14.285CA.PA unit share price decreased by -0.08-0.6%
G1A.DE (GEA Group AG) 19,400 EUR 1,113,560G1A.DE value increased by 106701.0%EUR 57.4G1A.DE unit share price increased by 0.551.0%
NESTE.HE (Neste Oyj) 57,751 EUR 1,079,077NESTE.HE value increased by 106831.0%EUR 18.685NESTE.HE unit share price increased by 0.1851.0%
HEIO.AS (Heineken Holding NV) 17,063 EUR 1,043,402HEIO.AS value decreased by -11945-1.1%EUR 61.15HEIO.AS unit share price decreased by -0.7-1.1%
CON.DE (Continental AG) 15,577 EUR 1,035,871CON.DE value decreased by -6230-0.6%EUR 66.5CON.DE unit share price decreased by -0.40000000000001-0.6%
ERF.PA (Eurofins Scientific SE) 16,428 EUR 1,016,893ERF.PA value increased by 23000.2%EUR 61.9ERF.PA unit share price increased by 0.140.2%
RXL.PA (Rexel SA) 29,839 EUR 990,655RXL.PA value increased by 116371.2%EUR 33.2RXL.PA unit share price increased by 0.391.2%
LI.PA (Klepierre SA) 28,762 EUR 975,607LI.PA value increased by 92041.0%EUR 33.92LI.PA unit share price increased by 0.321.0%
TLX.DE (Talanx AG) 8,488 EUR 965,086TLX.DE value increased by 76400.8%EUR 113.7TLX.DE unit share price increased by 0.900000000000010.8%
HEN.DE (Henkel AG & Co KGaA) 14,731 EUR 964,144HEN.DE value decreased by -1473-0.2%EUR 65.45HEN.DE unit share price decreased by -0.099999999999994-0.2%
RNO.PA (Renault SA) 26,513 EUR 956,589RNO.PA value decreased by -4772-0.5%EUR 36.08RNO.PA unit share price decreased by -0.18-0.5%
OMV.VI (OMV AG) 19,461 EUR 916,224OMV.VI value increased by 144011.6%EUR 47.08OMV.VI unit share price increased by 0.739999999999991.6%
TEN.MI (Tenaris SA) 55,449 EUR 902,710TEN.MI value increased by 41590.5%EUR 16.28TEN.MI unit share price increased by 0.0750000000000030.5%
KBX.DE (Knorr-Bremse AG) 9,439 EUR 895,289KBX.DE value increased by 23600.3%EUR 94.85KBX.DE unit share price increased by 0.250.3%
ORNBV.HE (Orion Oyj) 14,142 EUR 892,360ORNBV.HE value increased by 127281.4%EUR 63.1ORNBV.HE unit share price increased by 0.91.4%
G24.DE (Scout24 SE) 10,303 EUR 886,058G24.DE value decreased by -2576-0.3%EUR 86G24.DE unit share price decreased by -0.25-0.3%
EXO.AS (EXOR NV) 12,174 EUR 883,224EXO.AS value decreased by -4261-0.5%EUR 72.55EXO.AS unit share price decreased by -0.35000000000001-0.5%
PAH3.DE (Porsche Automobil Holding SE) 21,629 EUR 861,916PAH3.DE value decreased by -3244-0.4%EUR 39.85PAH3.DE unit share price decreased by -0.15-0.4%
SRT3.DE (Sartorius AG) 3,507 EUR 856,760SRT3.DE value increased by 147291.7%EUR 244.3SRT3.DE unit share price increased by 4.21.7%
BNR.DE (Brenntag SE) 17,391 EUR 856,159BNR.DE value decreased by -8348-1.0%EUR 49.23BNR.DE unit share price decreased by -0.48-1.0%
RED.MC (Redeia Corp SA) 56,012 EUR 846,341RED.MC value increased by 33600.4%EUR 15.11RED.MC unit share price increased by 0.0599999999999990.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 16,749 EUR 810,987REC.MI value increased by 46900.6%EUR 48.42REC.MI unit share price increased by 0.280.6%
DIM.PA (Sartorius Stedim Biotech) 3,908 EUR 808,174DIM.PA value increased by 97701.2%EUR 206.8DIM.PA unit share price increased by 2.51.2%
TIT.MI (Telecom Italia SpA/Milano) 1,566,983 EUR 806,683TIT.MI value increased by 200582.5%EUR 0.5148TIT.MI unit share price increased by 0.01282.5%
STERV.HE (Stora Enso Oyj) 77,456 EUR 798,184STERV.HE value increased by 7740.1%EUR 10.305STERV.HE unit share price increased by 0.00999999999999980.1%
GBLB.BR (Groupe Bruxelles Lambert NV) 10,518 EUR 793,583GBLB.BR value increased by 52590.7%EUR 75.45GBLB.BR unit share price increased by 0.50.7%
NEM.DE (Nemetschek SE) 8,281 EUR 781,726NEM.DE value increased by 57960.7%EUR 94.3999NEM.DE unit share price increased by 0.69990.7%
ZAL.DE (Zalando SE) 29,645 EUR 749,426ZAL.DE value increased by 88941.2%EUR 25.28ZAL.DE unit share price increased by 0.31.2%
JDEP.AS (JDE Peet's NV) 23,473 EUR 746,911JDEP.AS value decreased by -1408-0.2%EUR 31.82JDEP.AS unit share price decreased by -0.059999999999999-0.2%
AM.PA (Dassault Aviation SA) 2,724 EUR 741,473AM.PA value decreased by -7082-0.9%EUR 272.2AM.PA unit share price decreased by -2.6-0.9%
LHA.DE (Deutsche Lufthansa AG) 85,428 EUR 729,043LHA.DE value decreased by -3075-0.4%EUR 8.53401LHA.DE unit share price decreased by -0.03599-0.4%
ELI.BR (Elia Group SA/NV) 6,800 EUR 728,280ELI.BR value decreased by -6800-0.9%EUR 107.1ELI.BR unit share price decreased by -1-0.9%
HOT.DE (HOCHTIEF AG) 2,135 EUR 713,090HOT.DE value decreased by -6405-0.9%EUR 334HOT.DE unit share price decreased by -3-0.9%
P911.DE (Dr Ing hc F Porsche AG) 15,504 EUR 705,742P911.DE value decreased by -3411-0.5%EUR 45.52P911.DE unit share price decreased by -0.22-0.5%
BMW3.DE (Bayerische Motoren Werke AG) 7,568 EUR 697,013BMW3.DE value decreased by -3405-0.5%EUR 92.1BMW3.DE unit share price decreased by -0.4499-0.5%
ELISA.HE (Elisa Oyj) 18,764 EUR 693,142EUR 36.94
SYENS.BR (Syensqo SA) 9,984 EUR 678,912SYENS.BR value decreased by -998-0.1%EUR 68SYENS.BR unit share price decreased by -0.099999999999994-0.1%
RBI.VI (Raiffeisen Bank International AG) 17,969 EUR 670,244RBI.VI value increased by 7190.1%EUR 37.3RBI.VI unit share price increased by 0.0399999999999990.1%
BIM.PA (BioMerieux) 5,966 EUR 661,629BIM.PA value increased by 119321.8%EUR 110.9BIM.PA unit share price increased by 21.8%
IPN.PA (Ipsen SA) 5,526 EUR 659,804IPN.PA value decreased by -4974-0.7%EUR 119.4IPN.PA unit share price decreased by -0.89999999999999-0.7%
GET.PA (Getlink SE) 41,193 EUR 648,378GET.PA value increased by 86511.4%EUR 15.74GET.PA unit share price increased by 0.211.4%
EDEN.PA (Edenred SE) 34,471 EUR 647,538EDEN.PA value decreased by -6894-1.1%EUR 18.785EDEN.PA unit share price decreased by -0.2-1.1%
LEG.DE (LEG Immobilien SE) 10,542 EUR 640,954LEG.DE value decreased by -3162-0.5%EUR 60.8LEG.DE unit share price decreased by -0.3-0.5%
HAG.DE (Hensoldt AG) 8,695 EUR 639,083HAG.DE value decreased by -869-0.1%EUR 73.5001HAG.DE unit share price decreased by -0.099899999999991-0.1%
EVD.DE (CTS Eventim AG & Co KGaA) 8,152 EUR 631,780EVD.DE value decreased by -1223-0.2%EUR 77.5EVD.DE unit share price decreased by -0.15000000000001-0.2%
ANA.MC (Acciona SA) 3,254 EUR 603,292ANA.MC value decreased by -3579-0.6%EUR 185.4ANA.MC unit share price decreased by -1.1-0.6%
IMCD.AS (IMCD NV) 7,885 EUR 602,572IMCD.AS value decreased by -14824-2.4%EUR 76.42IMCD.AS unit share price decreased by -1.8801-2.4%
BMED.MI (Banca Mediolanum SpA) 30,946 EUR 598,496BMED.MI value increased by 9290.2%EUR 19.34BMED.MI unit share price increased by 0.0300000000000010.2%
TUB.BR (Financiere de Tubize SA) 2,741 EUR 587,945TUB.BR value decreased by -1370-0.2%EUR 214.5TUB.BR unit share price decreased by -0.5-0.2%
AMUN.PA (Amundi SA) 8,397 EUR 585,271AMUN.PA value increased by 20990.4%EUR 69.7AMUN.PA unit share price increased by 0.250.4%
VER.VI (Verbund AG) 9,430 EUR 580,888VER.VI value decreased by -4715-0.8%EUR 61.6VER.VI unit share price decreased by -0.5-0.8%
DHER.DE (Delivery Hero SE) 25,183 EUR 567,373DHER.DE value increased by 108291.9%EUR 22.53DHER.DE unit share price increased by 0.431.9%
BZU.MI (Buzzi SpA) 10,522 EUR 550,827BZU.MI value decreased by -3682-0.7%EUR 52.35BZU.MI unit share price decreased by -0.35-0.7%
MAP.MC (Mapfre SA) 126,155 EUR 540,953MAP.MC value decreased by -3532-0.6%EUR 4.288MAP.MC unit share price decreased by -0.028-0.6%
SOF.BR (Sofina SA) 2,139 EUR 521,916SOF.BR value increased by 42780.8%EUR 244SOF.BR unit share price increased by 20.8%
ADP.PA (Aeroports de Paris SA) 4,662 EUR 521,212ADP.PA value decreased by -932-0.2%EUR 111.8ADP.PA unit share price decreased by -0.2-0.2%
SW.PA (Sodexo SA) 11,565 EUR 506,547SW.PA value decreased by -2082-0.4%EUR 43.8SW.PA unit share price decreased by -0.18-0.4%
GFC.PA (Gecina SA) 6,012 EUR 479,457GFC.PA value decreased by -301-0.1%EUR 79.75GFC.PA unit share price decreased by -0.0501-0.1%
LOTB.BR (Lotus Bakeries NV) 61 EUR 473,970EUR 7770
EVK.DE (Evonik Industries AG) 35,804 EUR 470,823EUR 13.15
CPR.MI (Davide Campari-Milano NV) 81,521 EUR 451,789CPR.MI value decreased by -11087-2.4%EUR 5.542CPR.MI unit share price decreased by -0.136-2.4%
BOL.PA (Bollore SE) 97,551 EUR 451,076BOL.PA value increased by 17560.4%EUR 4.624BOL.PA unit share price increased by 0.0180.4%
RAND.AS (Randstad NV) 14,260 EUR 444,342RAND.AS value decreased by -4991-1.1%EUR 31.16RAND.AS unit share price decreased by -0.35-1.1%
RAA.DE (Rational AG) 660 EUR 434,610RAA.DE value decreased by -3960-0.9%EUR 658.5RAA.DE unit share price decreased by -6-0.9%
DIE.BR (D'ieteren Group) 2,784 EUR 426,509DIE.BR value increased by 133633.2%EUR 153.2DIE.BR unit share price increased by 4.83.2%
CVC.AS (CVC Capital Partners PLC) 28,949 EUR 412,523CVC.AS value decreased by -290-0.1%EUR 14.25CVC.AS unit share price decreased by -0.0099999999999998-0.1%
COV.PA (Covivio SA/France) 6,877 EUR 384,080COV.PA value increased by 61891.6%EUR 55.8499COV.PA unit share price increased by 0.89991.6%
GRF.MC (Grifols SA) 33,372 EUR 368,761GRF.MC value increased by 30040.8%EUR 11.05GRF.MC unit share price increased by 0.090.8%
INW.MI (Infrastrutture Wireless Italiane SpA) 42,727 EUR 330,280INW.MI value decreased by -1068-0.3%EUR 7.73001INW.MI unit share price decreased by -0.02499-0.3%
INPST.AS (InPost SA) 30,649 EUR 311,700INPST.AS value decreased by -3678-1.2%EUR 10.17INPST.AS unit share price decreased by -0.12-1.2%
NEXI.MI (Nexi SpA) 75,599 EUR 310,485NEXI.MI value increased by 58211.9%EUR 4.107NEXI.MI unit share price increased by 0.0771.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-22

IE00B14X4N27 ETF holdings on 2025-12-19 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 53,214 EUR 47,977,742ASML.AS value increased by 4736041.0%EUR 901.6ASML.AS unit share price increased by 8.91.0%
SAP.DE (SAP SE) 143,223 EUR 29,904,962SAP.DE value decreased by -93095-0.3%EUR 208.8SAP.DE unit share price decreased by -0.64999999999998-0.3%
SIE.DE (Siemens AG) 104,105 EUR 24,568,780SIE.DE value increased by 208210.1%EUR 236SIE.DE unit share price increased by 0.199999999999990.1%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 34,242 EUR 21,630,671MC.PA value decreased by -195180-0.9%EUR 631.7MC.PA unit share price decreased by -5.6999999999999-0.9%
ALV.DE (Allianz SE) 53,134 EUR 20,695,693ALV.DE value increased by 1912820.9%EUR 389.5ALV.DE unit share price increased by 3.60.9%
SAN.MC (Banco Santander SA) 2,047,131 EUR 20,409,896SAN.MC value decreased by -51178-0.3%EUR 9.97SAN.MC unit share price decreased by -0.024999999999999-0.3%
NOVO-B.CO (Novo Nordisk A/S) 441,036 DKK 18,300,872NOVO-B.CO value increased by 3377651.9%DKK 41.4952NOVO-B.CO unit share price increased by 0.765899999999991.9%
SU.PA (Schneider Electric SE) 75,400 EUR 17,783,090SU.PA value increased by 1281800.7%EUR 235.85SU.PA unit share price increased by 1.70.7%
AIR.PA (Airbus SE) 81,404 EUR 15,942,159AIR.PA value increased by 1465270.9%EUR 195.84AIR.PA unit share price increased by 1.80.9%
IBE.MC (Iberdrola SA) 868,911 EUR 15,822,869IBE.MC value increased by 2302611.5%EUR 18.21IBE.MC unit share price increased by 0.2651.5%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 789,192 EUR 15,606,272BBVA.MC value increased by 1657311.1%EUR 19.775BBVA.MC unit share price increased by 0.211.1%
TTE.PA (TotalEnergies SE) 272,211 EUR 15,192,096TTE.PA value increased by 1034400.7%EUR 55.81TTE.PA unit share price increased by 0.380.7%
SAF.PA (Safran SA) 49,320 EUR 15,106,716SAF.PA value increased by 2416681.6%EUR 306.3SAF.PA unit share price increased by 4.91.6%
DTE.DE (Deutsche Telekom AG) 504,263 EUR 13,806,721DTE.DE value increased by 201710.1%EUR 27.38DTE.DE unit share price increased by 0.0399999999999990.1%
UCG.MI (UniCredit SpA) 191,797 EUR 13,514,017UCG.MI value decreased by -84390-0.6%EUR 70.46UCG.MI unit share price decreased by -0.44000000000001-0.6%
ENR.DE (Siemens Energy AG) 106,226 EUR 12,763,054ENR.DE value increased by 584240.5%EUR 120.15ENR.DE unit share price increased by 0.550000000000010.5%
AI.PA (Air Liquide SA) 79,191 EUR 12,630,965AI.PA value decreased by -15838-0.1%EUR 159.5AI.PA unit share price decreased by -0.19999999999999-0.1%
SAN.PA (Sanofi SA) 152,022 EUR 12,523,572SAN.PA value increased by 425660.3%EUR 82.38SAN.PA unit share price increased by 0.280.3%
OR.PA (L'Oreal SA) 32,929 EUR 12,216,659OR.PA value decreased by -161352-1.3%EUR 371OR.PA unit share price decreased by -4.9-1.3%
ISP.MI (Intesa Sanpaolo SpA) 1,958,522 EUR 11,582,699ISP.MI value increased by 587560.5%EUR 5.914ISP.MI unit share price increased by 0.0299999999999990.5%
EL.PA (EssilorLuxottica SA) 41,400 EUR 11,376,720EL.PA value decreased by -62100-0.5%EUR 274.8EL.PA unit share price decreased by -1.5-0.5%
BNP.PA (BNP Paribas SA) 137,765 EUR 11,103,859BNP.PA value increased by 495950.4%EUR 80.6BNP.PA unit share price increased by 0.360.4%
SPOT (Spotify Technology SA) 21,436 USD 10,656,859SPOT value increased by 3506893.4%USD 497.148SPOT unit share price increased by 16.363.4%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 17,975 EUR 9,990,505MUV2.DE value increased by 934700.9%EUR 555.8MUV2.DE unit share price increased by 5.19999999999990.9%
INGA.AS (ING Groep NV) 415,465 EUR 9,942,077INGA.AS value increased by 643970.7%EUR 23.93INGA.AS unit share price increased by 0.1550.7%
RHM.DE (Rheinmetall AG) 6,308 EUR 9,837,326RHM.DE value increased by 599260.6%EUR 1559.5RHM.DE unit share price increased by 9.50.6%
CS.PA (AXA SA) 237,744 EUR 9,795,053CS.PA value increased by 879650.9%EUR 41.2CS.PA unit share price increased by 0.370.9%
ENEL.MI (Enel SpA) 1,113,560 EUR 9,730,287ENEL.MI value increased by 1291731.3%EUR 8.738ENEL.MI unit share price increased by 0.1161.3%
PRX.AS (Prosus NV) 179,295 EUR 9,599,454PRX.AS value increased by 2187402.3%EUR 53.54PRX.AS unit share price increased by 1.222.3%
RMS.PA (Hermes International SCA) 4,334 EUR 9,110,068RMS.PA value decreased by -182028-2.0%EUR 2102RMS.PA unit share price decreased by -42-2.0%
DBK.DE (Deutsche Bank AG) 253,393 EUR 8,353,100DBK.DE value increased by 734840.9%EUR 32.965DBK.DE unit share price increased by 0.290000000000010.9%
DG.PA (Vinci SA) 67,746 EUR 8,115,971DG.PA value decreased by -30486-0.4%EUR 119.8DG.PA unit share price decreased by -0.45-0.4%
ABI.BR (Anheuser-Busch InBev SA/NV) 135,315 EUR 7,507,276ABI.BR value increased by 189440.3%EUR 55.48ABI.BR unit share price increased by 0.139999999999990.3%
BN.PA (Danone SA) 89,131 EUR 6,930,827BN.PA value decreased by -44565-0.6%EUR 77.76BN.PA unit share price decreased by -0.5-0.6%
GLE.PA (Societe Generale SA) 96,590 EUR 6,583,574GLE.PA value increased by 424990.6%EUR 68.16GLE.PA unit share price increased by 0.440.6%
IFX.DE (Infineon Technologies AG) 180,440 EUR 6,461,556IFX.DE value increased by 577400.9%EUR 35.81IFX.DE unit share price increased by 0.320.9%
ARGX.BR (Argenx SE) 8,360 EUR 6,151,288ARGX.BR value increased by 652081.1%EUR 735.8ARGX.BR unit share price increased by 7.81.1%
DHL.DE (Deutsche Post AG) 131,411 EUR 6,134,265DHL.DE value increased by 78840.1%EUR 46.68DHL.DE unit share price increased by 0.0600000000000020.1%
MBG.DE (Mercedes-Benz Group AG) 99,291 EUR 5,941,573MBG.DE value increased by 158860.3%EUR 59.84MBG.DE unit share price increased by 0.160.3%
DB1.DE (Deutsche Boerse AG) 25,779 EUR 5,673,958DB1.DE value decreased by -18045-0.3%EUR 220.1DB1.DE unit share price decreased by -0.70000000000002-0.3%
RACE.MI (Ferrari NV) 17,255 EUR 5,569,914RACE.MI value increased by 931771.7%EUR 322.8RACE.MI unit share price increased by 5.41.7%
CABK.MC (CaixaBank SA) 534,011 EUR 5,559,055CABK.MC value increased by 53410.1%EUR 10.41CABK.MC unit share price increased by 0.00999999999999980.1%
ENGI.PA (Engie SA) 248,562 EUR 5,537,961ENGI.PA value increased by 695971.3%EUR 22.28ENGI.PA unit share price increased by 0.281.3%
BAS.DE (BASF SE) 121,378 EUR 5,311,501BAS.DE value decreased by -33986-0.6%EUR 43.76BAS.DE unit share price decreased by -0.28-0.6%
SGO.PA (Cie de Saint-Gobain SA) 61,479 EUR 5,292,112SGO.PA value decreased by -110663-2.0%EUR 86.08SGO.PA unit share price decreased by -1.8-2.0%
EOAN.DE (E.ON SE) 310,483 EUR 4,950,651EOAN.DE value increased by 620961.3%EUR 15.945EOAN.DE unit share price increased by 0.21.3%
BAYN.DE (Bayer AG) 134,206 EUR 4,815,311BAYN.DE value increased by 778391.6%EUR 35.88BAYN.DE unit share price increased by 0.580000000000011.6%
ADYEN.AS (Adyen NV) 3,456 EUR 4,760,294ADYEN.AS value increased by 248830.5%EUR 1377.4ADYEN.AS unit share price increased by 7.20.5%
LR.PA (Legrand SA) 35,899 EUR 4,514,299LR.PA value increased by 358990.8%EUR 125.75LR.PA unit share price increased by 10.8%
ENI.MI (Eni SpA) 281,098 EUR 4,468,896ENI.MI value increased by 494731.1%EUR 15.898ENI.MI unit share price increased by 0.1761.1%
AD.AS (Koninklijke Ahold Delhaize NV) 124,945 EUR 4,348,086AD.AS value decreased by -12495-0.3%EUR 34.8AD.AS unit share price decreased by -0.1-0.3%
EBS.VI (Erste Group Bank AG) 42,343 EUR 4,285,112EBS.VI value increased by 550461.3%EUR 101.2EBS.VI unit share price increased by 1.31.3%
UCB.BR (UCB SA) 17,457 EUR 4,210,628UCB.BR value increased by 837932.0%EUR 241.2UCB.BR unit share price increased by 4.82.0%
G.MI (Generali) 117,164 EUR 4,186,270G.MI value increased by 632691.5%EUR 35.73G.MI unit share price increased by 0.541.5%
HEI.DE (Heidelberg Materials AG) 18,315 EUR 4,023,806HEI.DE value increased by 18320.0%EUR 219.7HEI.DE unit share price increased by 0.0999999999999940.0%
NOKIA.HE (Nokia Oyj) 734,581 EUR 4,009,343NOKIA.HE value increased by 205680.5%EUR 5.458NOKIA.HE unit share price increased by 0.0280.5%
AMS.MC (Amadeus IT Group SA) 62,174 EUR 3,916,962AMS.MC value decreased by -43522-1.1%EUR 63AMS.MC unit share price decreased by -0.7-1.1%
FER.MC (Ferrovial SE) 68,975 EUR 3,886,052FER.MC value decreased by -15174-0.4%EUR 56.34FER.MC unit share price decreased by -0.22-0.4%
ADS.DE (adidas AG) 23,400 EUR 3,863,340ADS.DE value decreased by -45630-1.2%EUR 165.1ADS.DE unit share price decreased by -1.95-1.2%
RWE.DE (RWE AG) 86,007 EUR 3,834,192RWE.DE value increased by 705261.9%EUR 44.58RWE.DE unit share price increased by 0.821.9%
CBK.DE (Commerzbank AG) 100,402 EUR 3,608,448CBK.DE value increased by 622491.8%EUR 35.94CBK.DE unit share price increased by 0.621.8%
BMW.DE (Bayerische Motoren Werke AG) 38,376 EUR 3,592,761BMW.DE value increased by 214900.6%EUR 93.62BMW.DE unit share price increased by 0.560.6%
ORA.PA (Orange SA) 258,146 EUR 3,590,811ORA.PA value increased by 90350.3%EUR 13.91ORA.PA unit share price increased by 0.0350.3%
KBC.BR (KBC Group NV) 31,082 EUR 3,482,738KBC.BR value increased by 108790.3%EUR 112.05KBC.BR unit share price increased by 0.349999999999990.3%
RYA.IR (Ryanair Holdings PLC) 114,700 EUR 3,383,650RYA.IR value decreased by -13764-0.4%EUR 29.5RYA.IR unit share price decreased by -0.12-0.4%
SAMPO.HE (Sampo Oyj) 331,253 EUR 3,378,781SAMPO.HE value decreased by -4968-0.1%EUR 10.2SAMPO.HE unit share price decreased by -0.015000000000001-0.1%
UMG.AS (Universal Music Group NV) 149,662 EUR 3,307,530UMG.AS value decreased by -4490-0.1%EUR 22.1UMG.AS unit share price decreased by -0.029999999999998-0.1%
ASM.AS (ASM International NV) 6,442 EUR 3,281,555ASM.AS value decreased by -54113-1.6%EUR 509.4ASM.AS unit share price decreased by -8.4-1.6%
PRY.MI (Prysmian SpA) 38,299 EUR 3,263,841PRY.MI value increased by 344691.1%EUR 85.22PRY.MI unit share price increased by 0.900000000000011.1%
KER.PA (Kering SA) 10,232 EUR 3,095,692KER.PA value decreased by -79298-2.5%EUR 302.55KER.PA unit share price decreased by -7.75-2.5%
CAP.PA (Capgemini SE) 21,127 EUR 3,076,091CAP.PA value decreased by -39085-1.3%EUR 145.6CAP.PA unit share price decreased by -1.85-1.3%
AER (AerCap Holdings NV) 24,204 USD 2,992,532AER value increased by 348851.2%USD 123.638AER unit share price increased by 1.4411.2%
HO.PA (Thales SA) 12,885 EUR 2,960,973HO.PA value decreased by -18039-0.6%EUR 229.8HO.PA unit share price decreased by -1.4-0.6%
A5G.IR (AIB Group PLC) 316,928 EUR 2,942,676A5G.IR value increased by 285231.0%EUR 9.285A5G.IR unit share price increased by 0.091.0%
VOW3.DE (Volkswagen AG) 27,770 EUR 2,889,469VOW3.DE value decreased by -12496-0.4%EUR 104.05VOW3.DE unit share price decreased by -0.45-0.4%
KNEBV.HE (Kone Oyj) 47,219 EUR 2,856,750KNEBV.HE value increased by 169990.6%EUR 60.5KNEBV.HE unit share price increased by 0.360.6%
WKL.AS (Wolters Kluwer NV) 31,851 EUR 2,851,302WKL.AS value decreased by -38858-1.3%EUR 89.52WKL.AS unit share price decreased by -1.22-1.3%
PUB.PA (Publicis Groupe SA) 31,465 EUR 2,795,980PUB.PA value decreased by -16991-0.6%EUR 88.86PUB.PA unit share price decreased by -0.54000000000001-0.6%
STLAM.MI (Stellantis NV) 278,647 EUR 2,759,999STLAM.MI value decreased by -27028-1.0%EUR 9.905STLAM.MI unit share price decreased by -0.097000000000001-1.0%
LDO.MI (Leonardo SpA) 56,043 EUR 2,758,436LDO.MI value increased by 515591.9%EUR 49.22LDO.MI unit share price increased by 0.921.9%
FRE.DE (Fresenius SE & Co KGaA) 56,988 EUR 2,752,520FRE.DE value increased by 216550.8%EUR 48.3FRE.DE unit share price increased by 0.380.8%
HEIA.AS (Heineken NV) 39,355 EUR 2,735,960HEIA.AS value increased by 78710.3%EUR 69.52HEIA.AS unit share price increased by 0.20.3%
MTX.DE (MTU Aero Engines AG) 7,313 EUR 2,629,024MTX.DE value increased by 402221.6%EUR 359.5MTX.DE unit share price increased by 5.51.6%
ML.PA (Cie Generale des Etablissements Michelin SCA) 91,810 EUR 2,600,977ML.PA value decreased by -1837-0.1%EUR 28.33ML.PA unit share price decreased by -0.020000000000003-0.1%
ACA.PA (Credit Agricole SA) 143,763 EUR 2,530,229ACA.PA value increased by 222830.9%EUR 17.6ACA.PA unit share price increased by 0.1550.9%
REP.MC (Repsol SA) 160,489 EUR 2,503,628REP.MC value increased by 264801.1%EUR 15.6REP.MC unit share price increased by 0.1651.1%
VNA.DE (Vonovia SE) 103,734 EUR 2,489,616VNA.DE value decreased by -18672-0.7%EUR 24VNA.DE unit share price decreased by -0.18-0.7%
VIE.PA (Veolia Environnement SA) 84,448 EUR 2,489,527VIE.PA value increased by 135120.5%EUR 29.48VIE.PA unit share price increased by 0.160.5%
DTG.DE (Daimler Truck Holding AG) 65,301 EUR 2,444,216DTG.DE value decreased by -18285-0.7%EUR 37.43DTG.DE unit share price decreased by -0.28-0.7%
AENA.MC (Aena SME SA) 103,137 EUR 2,431,970AENA.MC value decreased by -5157-0.2%EUR 23.58AENA.MC unit share price decreased by -0.050000000000001-0.2%
MT.AS (ArcelorMittal SA) 63,790 EUR 2,429,761MT.AS value decreased by -39550-1.6%EUR 38.09MT.AS unit share price decreased by -0.62-1.6%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 270,520 EUR 2,416,826BMPS.MI value increased by 365211.5%EUR 8.934BMPS.MI unit share price increased by 0.1351.5%
PHIA.AS (Koninklijke Philips NV) 105,623 EUR 2,412,429PHIA.AS value increased by 52810.2%EUR 22.84PHIA.AS unit share price increased by 0.0500000000000010.2%
NN.AS (NN Group NV) 36,410 EUR 2,372,476NN.AS value increased by 233031.0%EUR 65.16NN.AS unit share price increased by 0.641.0%
ABN.AS (ABN AMRO Bank NV) 80,068 EUR 2,372,415ABN.AS value increased by 80070.3%EUR 29.63ABN.AS unit share price increased by 0.0999999999999980.3%
SAB.MC (Banco de Sabadell SA) 688,729 EUR 2,354,764SAB.MC value increased by 351251.5%EUR 3.419SAB.MC unit share price increased by 0.0511.5%
BPE.MI (BPER Banca SPA) 199,643 EUR 2,289,905BPE.MI value increased by 139750.6%EUR 11.47BPE.MI unit share price increased by 0.070.6%
HNR1.DE (Hannover Rueck SE) 8,281 EUR 2,179,559HNR1.DE value increased by 198740.9%EUR 263.2HNR1.DE unit share price increased by 2.40.9%
BIRG.IR (Bank of Ireland Group PLC) 132,326 EUR 2,176,101BIRG.IR value increased by 13230.1%EUR 16.445BIRG.IR unit share price increased by 0.0100000000000020.1%
DSY.PA (Dassault Systemes SE) 91,040 EUR 2,157,648DSY.PA value decreased by -2731-0.1%EUR 23.7DSY.PA unit share price decreased by -0.030000000000001-0.1%
WRT1V.HE (Wartsila OYJ Abp) 70,802 EUR 2,124,060WRT1V.HE value increased by 318611.5%EUR 30WRT1V.HE unit share price increased by 0.451.5%
RI.PA (Pernod Ricard SA) 27,743 EUR 2,114,017RI.PA value decreased by -18310-0.9%EUR 76.2RI.PA unit share price decreased by -0.66-0.9%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 24,734 EUR 2,099,917ACS.MC value decreased by -3710-0.2%EUR 84.9ACS.MC unit share price decreased by -0.14999999999999-0.2%
SHL.DE (Siemens Healthineers AG) 47,043 EUR 2,091,532SHL.DE value decreased by -12231-0.6%EUR 44.46SHL.DE unit share price decreased by -0.26-0.6%
MRK.DE (Merck KGaA) 17,516 EUR 2,089,659MRK.DE value increased by 78820.4%EUR 119.3MRK.DE unit share price increased by 0.450.4%
STMPA.PA (STMicroelectronics NV) 93,712 EUR 2,078,532STMPA.PA value increased by 248341.2%EUR 22.18STMPA.PA unit share price increased by 0.2651.2%
KPN.AS (Koninklijke KPN NV) 526,687 EUR 2,073,567KPN.AS value decreased by -10533-0.5%EUR 3.937KPN.AS unit share price decreased by -0.02-0.5%
BAMI.MI (Banco BPM SpA) 157,941 EUR 2,041,387BAMI.MI value increased by 260601.3%EUR 12.925BAMI.MI unit share price increased by 0.1651.3%
CLNX.MC (Cellnex Telecom SA) 68,714 EUR 1,848,407CLNX.MC value increased by 178661.0%EUR 26.9CLNX.MC unit share price increased by 0.261.0%
FBK.MI (FinecoBank Banca Fineco SpA) 82,019 EUR 1,816,721FBK.MI value increased by 254261.4%EUR 22.15FBK.MI unit share price increased by 0.311.4%
MONC.MI (Moncler SpA) 31,807 EUR 1,797,732MONC.MI value decreased by -22901-1.3%EUR 56.52MONC.MI unit share price decreased by -0.72-1.3%
TEF.MC (Telefonica SA) 512,221 EUR 1,751,796TEF.MC value decreased by -30733-1.7%EUR 3.42TEF.MC unit share price decreased by -0.06-1.7%
UPM.HE (UPM-Kymmene Oyj) 72,116 EUR 1,734,390UPM.HE value decreased by -7211-0.4%EUR 24.05UPM.HE unit share price decreased by -0.099999999999998-0.4%
KRZ.IR (Kerry Group PLC) 21,972 EUR 1,695,140KRZ.IR value increased by 175781.0%EUR 77.15KRZ.IR unit share price increased by 0.800000000000011.0%
TRN.MI (Terna - Rete Elettrica Nazionale) 187,896 EUR 1,689,185TRN.MI value increased by 214201.3%EUR 8.99TRN.MI unit share price increased by 0.1141.3%
DSFIR.AS (DSM-Firmenich AG) 23,642 EUR 1,633,189DSFIR.AS value decreased by -7566-0.5%EUR 69.08DSFIR.AS unit share price decreased by -0.32000000000001-0.5%
KRX.IR (Kingspan Group PLC) 21,303 EUR 1,586,008KRX.IR value increased by 53250.3%EUR 74.45KRX.IR unit share price increased by 0.250.3%
SRG.MI (Snam SpA) 276,662 EUR 1,560,927SRG.MI value increased by 160461.0%EUR 5.642SRG.MI unit share price increased by 0.0580000000000011.0%
HEN3.DE (Henkel AG & Co KGaA) 21,967 EUR 1,541,644HEN3.DE value decreased by -10544-0.7%EUR 70.18HEN3.DE unit share price decreased by -0.47999999999999-0.7%
URW.PA (Unibail-Rodamco-Westfield) 16,266 EUR 1,499,075URW.PA value decreased by -14639-1.0%EUR 92.16URW.PA unit share price decreased by -0.90000000000001-1.0%
AKZA.AS (Akzo Nobel NV) 24,201 EUR 1,406,078AKZA.AS value increased by 19360.1%EUR 58.1AKZA.AS unit share price increased by 0.0799999999999980.1%
ENX.PA (Euronext NV) 11,009 EUR 1,391,538ENX.PA value increased by 66060.5%EUR 126.4ENX.PA unit share price increased by 0.600000000000010.5%
PST.MI (Poste Italiane SpA) 64,301 EUR 1,382,472PST.MI value increased by 225061.7%EUR 21.5PST.MI unit share price increased by 0.351.7%
ELE.MC (Endesa SA) 43,435 EUR 1,347,354ELE.MC value increased by 147681.1%EUR 31.02ELE.MC unit share price increased by 0.341.1%
BKT.MC (Bankinter SA) 93,599 EUR 1,334,254BKT.MC value increased by 42120.3%EUR 14.255BKT.MC unit share price increased by 0.0450.3%
AC.PA (Accor SA) 27,689 EUR 1,330,733AC.PA value increased by 254742.0%EUR 48.06AC.PA unit share price increased by 0.922.0%
BESI.AS (BE Semiconductor Industries NV) 10,023 EUR 1,310,507BESI.AS value decreased by -7016-0.5%EUR 130.75BESI.AS unit share price decreased by -0.69999999999999-0.5%
ASRNL.AS (ASR Nederland NV) 21,160 EUR 1,275,102ASRNL.AS value increased by 71950.6%EUR 60.26ASRNL.AS unit share price increased by 0.340.6%
BEI.DE (Beiersdorf AG) 13,591 EUR 1,274,564BEI.DE value decreased by -6795-0.5%EUR 93.78BEI.DE unit share price decreased by -0.5-0.5%
METSO.HE (Metso Oyj) 86,587 EUR 1,262,438METSO.HE value decreased by -8659-0.7%EUR 14.58METSO.HE unit share price decreased by -0.1-0.7%
FME.DE (Fresenius Medical Care AG) 30,997 EUR 1,250,419FME.DE value increased by 18600.1%EUR 40.34FME.DE unit share price increased by 0.0600000000000020.1%
SY1.DE (Symrise AG) 17,991 EUR 1,236,342EUR 68.72
AGS.BR (Ageas SA/NV) 21,003 EUR 1,236,027AGS.BR value decreased by -6300-0.5%EUR 58.85AGS.BR unit share price decreased by -0.3-0.5%
ALO.PA (Alstom SA) 49,311 EUR 1,226,365ALO.PA value decreased by -1479-0.1%EUR 24.87ALO.PA unit share price decreased by -0.029999999999998-0.1%
EN.PA (Bouygues SA) 27,021 EUR 1,204,056EN.PA value decreased by -5404-0.4%EUR 44.56EN.PA unit share price decreased by -0.2-0.4%
FGR.PA (Eiffage SA) 9,795 EUR 1,190,093FGR.PA value decreased by -5387-0.5%EUR 121.5FGR.PA unit share price decreased by -0.55-0.5%
BVI.PA (Bureau Veritas SA) 43,572 EUR 1,184,287BVI.PA value increased by 52290.4%EUR 27.18BVI.PA unit share price increased by 0.120.4%
CA.PA (Carrefour SA) 81,016 EUR 1,163,795CA.PA value increased by 32410.3%EUR 14.365CA.PA unit share price increased by 0.0400000000000010.3%
AGN.AS (Aegon Ltd) 178,109 EUR 1,154,503AGN.AS value increased by 10690.1%EUR 6.482AGN.AS unit share price increased by 0.00600000000000020.1%
G1A.DE (GEA Group AG) 19,400 EUR 1,102,890G1A.DE value decreased by -970-0.1%EUR 56.85G1A.DE unit share price decreased by -0.049999999999997-0.1%
NESTE.HE (Neste Oyj) 57,751 EUR 1,068,394NESTE.HE value increased by 46210.4%EUR 18.5NESTE.HE unit share price increased by 0.0799999999999980.4%
HEIO.AS (Heineken Holding NV) 17,063 EUR 1,055,347HEIO.AS value increased by 17070.2%EUR 61.85HEIO.AS unit share price increased by 0.10.2%
CON.DE (Continental AG) 15,577 EUR 1,042,101CON.DE value increased by 31150.3%EUR 66.9CON.DE unit share price increased by 0.20.3%
ERF.PA (Eurofins Scientific SE) 16,428 EUR 1,014,593ERF.PA value increased by 16430.2%EUR 61.76ERF.PA unit share price increased by 0.10.2%
RXL.PA (Rexel SA) 29,839 EUR 979,018RXL.PA value increased by 5970.1%EUR 32.81RXL.PA unit share price increased by 0.0200000000000030.1%
LI.PA (Klepierre SA) 28,762 EUR 966,403LI.PA value decreased by -4602-0.5%EUR 33.6LI.PA unit share price decreased by -0.16-0.5%
HEN.DE (Henkel AG & Co KGaA) 14,731 EUR 965,617HEN.DE value decreased by -5892-0.6%EUR 65.55HEN.DE unit share price decreased by -0.40000000000001-0.6%
RNO.PA (Renault SA) 26,513 EUR 961,361RNO.PA value increased by 151121.6%EUR 36.26RNO.PA unit share price increased by 0.571.6%
TLX.DE (Talanx AG) 8,488 EUR 957,446TLX.DE value increased by 16970.2%EUR 112.8TLX.DE unit share price increased by 0.20.2%
OMV.VI (OMV AG) 19,461 EUR 901,823OMV.VI value decreased by -4281-0.5%EUR 46.34OMV.VI unit share price decreased by -0.22-0.5%
TEN.MI (Tenaris SA) 55,449 EUR 898,551TEN.MI value decreased by -13585-1.5%EUR 16.205TEN.MI unit share price decreased by -0.245-1.5%
KBX.DE (Knorr-Bremse AG) 9,439 EUR 892,929KBX.DE value decreased by -472-0.1%EUR 94.6KBX.DE unit share price decreased by -0.050000000000011-0.1%
G24.DE (Scout24 SE) 10,303 EUR 888,634G24.DE value decreased by -3606-0.4%EUR 86.25G24.DE unit share price decreased by -0.34999999999999-0.4%
EXO.AS (EXOR NV) 12,174 EUR 887,485EXO.AS value increased by 97401.1%EUR 72.9EXO.AS unit share price increased by 0.800000000000011.1%
ORNBV.HE (Orion Oyj) 14,142 EUR 879,632ORNBV.HE value increased by 127271.5%EUR 62.2ORNBV.HE unit share price increased by 0.900000000000011.5%
PAH3.DE (Porsche Automobil Holding SE) 21,629 EUR 865,160PAH3.DE value decreased by -649-0.1%EUR 40PAH3.DE unit share price decreased by -0.030000000000001-0.1%
BNR.DE (Brenntag SE) 17,391 EUR 864,507BNR.DE value increased by 38260.4%EUR 49.71BNR.DE unit share price increased by 0.220.4%
RED.MC (Redeia Corp SA) 56,012 EUR 842,981RED.MC value increased by 28010.3%EUR 15.05RED.MC unit share price increased by 0.0500000000000010.3%
SRT3.DE (Sartorius AG) 3,507 EUR 842,031SRT3.DE value increased by 91181.1%EUR 240.1SRT3.DE unit share price increased by 2.61.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 16,749 EUR 806,297REC.MI value decreased by -7034-0.9%EUR 48.14REC.MI unit share price decreased by -0.42-0.9%
DIM.PA (Sartorius Stedim Biotech) 3,908 EUR 798,404DIM.PA value increased by 23440.3%EUR 204.3DIM.PA unit share price increased by 0.600000000000020.3%
STERV.HE (Stora Enso Oyj) 77,456 EUR 797,410STERV.HE value decreased by -5421-0.7%EUR 10.295STERV.HE unit share price decreased by -0.07-0.7%
GBLB.BR (Groupe Bruxelles Lambert NV) 10,518 EUR 788,324EUR 74.95
TIT.MI (Telecom Italia SpA/Milano) 1,566,983 EUR 786,625TIT.MI value increased by 136321.8%EUR 0.502TIT.MI unit share price increased by 0.00871.8%
NEM.DE (Nemetschek SE) 8,281 EUR 775,930NEM.DE value decreased by -7039-0.9%EUR 93.7NEM.DE unit share price decreased by -0.8501-0.9%
AM.PA (Dassault Aviation SA) 2,724 EUR 748,555AM.PA value increased by 54480.7%EUR 274.8AM.PA unit share price increased by 20.7%
JDEP.AS (JDE Peet's NV) 23,473 EUR 748,319JDEP.AS value increased by 28170.4%EUR 31.88JDEP.AS unit share price increased by 0.120.4%
ZAL.DE (Zalando SE) 29,645 EUR 740,532ZAL.DE value decreased by -21937-2.9%EUR 24.98ZAL.DE unit share price decreased by -0.74-2.9%
ELI.BR (Elia Group SA/NV) 6,800 EUR 735,080ELI.BR value decreased by -1360-0.2%EUR 108.1ELI.BR unit share price decreased by -0.2-0.2%
LHA.DE (Deutsche Lufthansa AG) 85,428 EUR 732,118LHA.DE value decreased by -7859-1.1%EUR 8.57LHA.DE unit share price decreased by -0.092000000000001-1.1%
HOT.DE (HOCHTIEF AG) 2,135 EUR 719,495HOT.DE value increased by 128101.8%EUR 337HOT.DE unit share price increased by 61.8%
P911.DE (Dr Ing hc F Porsche AG) 15,504 EUR 709,153P911.DE value decreased by -3566-0.5%EUR 45.74P911.DE unit share price decreased by -0.23-0.5%
BMW3.DE (Bayerische Motoren Werke AG) 7,568 EUR 700,418BMW3.DE value increased by 71891.0%EUR 92.5499BMW3.DE unit share price increased by 0.94991.0%
ELISA.HE (Elisa Oyj) 18,764 EUR 693,142ELISA.HE value decreased by -9382-1.3%EUR 36.94ELISA.HE unit share price decreased by -0.5-1.3%
SYENS.BR (Syensqo SA) 9,984 EUR 679,910SYENS.BR value increased by 9980.1%EUR 68.1SYENS.BR unit share price increased by 0.0999999999999940.1%
RBI.VI (Raiffeisen Bank International AG) 17,969 EUR 669,525RBI.VI value increased by 186882.9%EUR 37.26RBI.VI unit share price increased by 1.042.9%
IPN.PA (Ipsen SA) 5,526 EUR 664,778IPN.PA value increased by 11050.2%EUR 120.3IPN.PA unit share price increased by 0.20.2%
EDEN.PA (Edenred SE) 34,471 EUR 654,432EDEN.PA value decreased by -1379-0.2%EUR 18.985EDEN.PA unit share price decreased by -0.039999999999999-0.2%
BIM.PA (BioMerieux) 5,966 EUR 649,697BIM.PA value increased by 23860.4%EUR 108.9BIM.PA unit share price increased by 0.400000000000010.4%
LEG.DE (LEG Immobilien SE) 10,542 EUR 644,116LEG.DE value decreased by -527-0.1%EUR 61.1LEG.DE unit share price decreased by -0.049999999999997-0.1%
HAG.DE (Hensoldt AG) 8,695 EUR 639,952HAG.DE value increased by 56520.9%EUR 73.6HAG.DE unit share price increased by 0.649999999999990.9%
GET.PA (Getlink SE) 41,193 EUR 639,727GET.PA value increased by 65911.0%EUR 15.53GET.PA unit share price increased by 0.161.0%
EVD.DE (CTS Eventim AG & Co KGaA) 8,152 EUR 633,003EVD.DE value increased by 12230.2%EUR 77.65EVD.DE unit share price increased by 0.150000000000010.2%
IMCD.AS (IMCD NV) 7,885 EUR 617,396IMCD.AS value decreased by -3942-0.6%EUR 78.3001IMCD.AS unit share price decreased by -0.4999-0.6%
ANA.MC (Acciona SA) 3,254 EUR 606,871ANA.MC value increased by 165952.8%EUR 186.5ANA.MC unit share price increased by 5.12.8%
BMED.MI (Banca Mediolanum SpA) 30,946 EUR 597,567BMED.MI value increased by 40230.7%EUR 19.31BMED.MI unit share price increased by 0.130.7%
TUB.BR (Financiere de Tubize SA) 2,741 EUR 589,315TUB.BR value increased by 150752.6%EUR 215TUB.BR unit share price increased by 5.52.6%
VER.VI (Verbund AG) 9,430 EUR 585,603VER.VI value increased by 84871.5%EUR 62.1VER.VI unit share price increased by 0.91.5%
AMUN.PA (Amundi SA) 8,397 EUR 583,172AMUN.PA value increased by 16800.3%EUR 69.45AMUN.PA unit share price increased by 0.20.3%
DHER.DE (Delivery Hero SE) 25,183 EUR 556,544DHER.DE value increased by 118362.2%EUR 22.1DHER.DE unit share price increased by 0.472.2%
BZU.MI (Buzzi SpA) 10,522 EUR 554,509BZU.MI value increased by 63131.2%EUR 52.7BZU.MI unit share price increased by 0.61.2%
MAP.MC (Mapfre SA) 126,155 EUR 544,485MAP.MC value increased by 85791.6%EUR 4.316MAP.MC unit share price increased by 0.0681.6%
ADP.PA (Aeroports de Paris SA) 4,662 EUR 522,144ADP.PA value decreased by -4662-0.9%EUR 112ADP.PA unit share price decreased by -1-0.9%
SOF.BR (Sofina SA) 2,139 EUR 517,638SOF.BR value decreased by -2995-0.6%EUR 242SOF.BR unit share price decreased by -1.4-0.6%
SW.PA (Sodexo SA) 11,565 EUR 508,629SW.PA value decreased by -32844-6.1%EUR 43.98SW.PA unit share price decreased by -2.84-6.1%
GFC.PA (Gecina SA) 6,012 EUR 479,758GFC.PA value decreased by -2705-0.6%EUR 79.8001GFC.PA unit share price decreased by -0.4499-0.6%
LOTB.BR (Lotus Bakeries NV) 61 EUR 473,970LOTB.BR value increased by 42700.9%EUR 7770LOTB.BR unit share price increased by 700.9%
EVK.DE (Evonik Industries AG) 35,804 EUR 470,823EVK.DE value decreased by -3222-0.7%EUR 13.15EVK.DE unit share price decreased by -0.09-0.7%
CPR.MI (Davide Campari-Milano NV) 81,521 EUR 462,876CPR.MI value decreased by -5870-1.3%EUR 5.678CPR.MI unit share price decreased by -0.072-1.3%
RAND.AS (Randstad NV) 14,260 EUR 449,333RAND.AS value decreased by -1568-0.3%EUR 31.51RAND.AS unit share price decreased by -0.11-0.3%
BOL.PA (Bollore SE) 97,551 EUR 449,320BOL.PA value decreased by -780-0.2%EUR 4.606BOL.PA unit share price decreased by -0.008-0.2%
RAA.DE (Rational AG) 660 EUR 438,570RAA.DE value increased by 16500.4%EUR 664.5RAA.DE unit share price increased by 2.50.4%
DIE.BR (D'ieteren Group) 2,784 EUR 413,146DIE.BR value decreased by -1392-0.3%EUR 148.4DIE.BR unit share price decreased by -0.5-0.3%
CVC.AS (CVC Capital Partners PLC) 28,949 EUR 412,813CVC.AS value decreased by -2316-0.6%EUR 14.26CVC.AS unit share price decreased by -0.08-0.6%
COV.PA (Covivio SA/France) 6,877 EUR 377,891COV.PA value increased by 20630.5%EUR 54.95COV.PA unit share price increased by 0.30.5%
GRF.MC (Grifols SA) 33,372 EUR 365,757GRF.MC value increased by 55061.5%EUR 10.96GRF.MC unit share price increased by 0.1651.5%
INW.MI (Infrastrutture Wireless Italiane SpA) 42,727 EUR 331,348INW.MI value increased by 2140.1%EUR 7.755INW.MI unit share price increased by 0.00500999999999950.1%
INPST.AS (InPost SA) 30,649 EUR 315,378INPST.AS value decreased by -5517-1.7%EUR 10.29INPST.AS unit share price decreased by -0.18-1.7%
NEXI.MI (Nexi SpA) 75,599 EUR 304,664NEXI.MI value decreased by -760.0%EUR 4.03NEXI.MI unit share price decreased by -0.001010.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-19

IE00B14X4N27 ETF holdings on 2025-12-18 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 53,214 EUR 47,504,138ASML.AS value increased by 9951022.1%EUR 892.7ASML.AS unit share price increased by 18.72.1%
SAP.DE (SAP SE) 143,223 EUR 29,998,057SAP.DE value increased by 3437351.2%EUR 209.45SAP.DE unit share price increased by 2.41.2%
SIE.DE (Siemens AG) 104,105 EUR 24,547,959SIE.DE value increased by 3279311.4%EUR 235.8SIE.DE unit share price increased by 3.151.4%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 34,242 EUR 21,825,851MC.PA value increased by 1951800.9%EUR 637.4MC.PA unit share price increased by 5.69999999999990.9%
ALV.DE (Allianz SE) 53,134 EUR 20,504,411ALV.DE value increased by 159410.1%EUR 385.9ALV.DE unit share price increased by 0.299999999999950.1%
SAN.MC (Banco Santander SA) 2,047,131 EUR 20,461,074SAN.MC value increased by 2538441.3%EUR 9.995SAN.MC unit share price increased by 0.1241.3%
NOVO-B.CO (Novo Nordisk A/S) 441,036 DKK 17,963,107NOVO-B.CO value decreased by -226110-1.2%DKK 40.7293NOVO-B.CO unit share price decreased by -0.5127-1.2%
SU.PA (Schneider Electric SE) 75,400 EUR 17,654,910SU.PA value increased by 2375101.4%EUR 234.15SU.PA unit share price increased by 3.151.4%
AIR.PA (Airbus SE) 81,404 EUR 15,795,632AIR.PA value increased by 2963101.9%EUR 194.04AIR.PA unit share price increased by 3.641.9%
IBE.MC (Iberdrola SA) 868,911 EUR 15,592,608EUR 17.945
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 789,192 EUR 15,440,541BBVA.MC value increased by 2959472.0%EUR 19.565BBVA.MC unit share price increased by 0.3752.0%
TTE.PA (TotalEnergies SE) 272,211 EUR 15,088,656TTE.PA value increased by 816640.5%EUR 55.43TTE.PA unit share price increased by 0.30.5%
SAF.PA (Safran SA) 49,320 EUR 14,865,048SAF.PA value increased by 3797642.6%EUR 301.4SAF.PA unit share price increased by 7.72.6%
DTE.DE (Deutsche Telekom AG) 504,263 EUR 13,786,550DTE.DE value increased by 1109370.8%EUR 27.34DTE.DE unit share price increased by 0.220.8%
UCG.MI (UniCredit SpA) 191,797 EUR 13,598,407UCG.MI value increased by 767180.6%EUR 70.9UCG.MI unit share price increased by 0.400000000000010.6%
ENR.DE (Siemens Energy AG) 106,226 EUR 12,704,630ENR.DE value increased by 4302163.5%EUR 119.6ENR.DE unit share price increased by 4.053.5%
AI.PA (Air Liquide SA) 79,191 EUR 12,646,803AI.PA value increased by 285090.2%EUR 159.7AI.PA unit share price increased by 0.359999999999990.2%
SAN.PA (Sanofi SA) 152,022 EUR 12,481,006SAN.PA value decreased by -30410.0%EUR 82.1SAN.PA unit share price decreased by -0.020000000000010.0%
OR.PA (L'Oreal SA) 32,929 EUR 12,378,011OR.PA value increased by 65860.1%EUR 375.9OR.PA unit share price increased by 0.199999999999990.1%
ISP.MI (Intesa Sanpaolo SpA) 1,958,522 EUR 11,523,943ISP.MI value increased by 1057600.9%EUR 5.884ISP.MI unit share price increased by 0.0540.9%
EL.PA (EssilorLuxottica SA) 41,400 EUR 11,438,820EL.PA value increased by 1076400.9%EUR 276.3EL.PA unit share price increased by 2.60.9%
BNP.PA (BNP Paribas SA) 137,765 EUR 11,054,264BNP.PA value increased by 220430.2%EUR 80.24BNP.PA unit share price increased by 0.160.2%
SPOT (Spotify Technology SA) 21,436 USD 10,306,170SPOT value decreased by -19838-0.2%USD 480.788SPOT unit share price decreased by -0.92500000000001-0.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 17,975 EUR 9,897,035MUV2.DE value increased by 215700.2%EUR 550.6MUV2.DE unit share price increased by 1.20.2%
INGA.AS (ING Groep NV) 415,465 EUR 9,877,680INGA.AS value increased by 1433351.5%EUR 23.775INGA.AS unit share price increased by 0.3451.5%
RHM.DE (Rheinmetall AG) 6,308 EUR 9,777,400RHM.DE value increased by 1450841.5%EUR 1550RHM.DE unit share price increased by 231.5%
CS.PA (AXA SA) 237,744 EUR 9,707,088CS.PA value decreased by -38039-0.4%EUR 40.83CS.PA unit share price decreased by -0.16-0.4%
ENEL.MI (Enel SpA) 1,113,560 EUR 9,601,114ENEL.MI value increased by 11130.0%EUR 8.622ENEL.MI unit share price increased by 0.000999999999999450.0%
PRX.AS (Prosus NV) 179,295 EUR 9,380,714PRX.AS value increased by 1506071.6%EUR 52.32PRX.AS unit share price increased by 0.841.6%
RMS.PA (Hermes International SCA) 4,334 EUR 9,292,096RMS.PA value increased by 1213521.3%EUR 2144RMS.PA unit share price increased by 281.3%
DBK.DE (Deutsche Bank AG) 253,393 EUR 8,279,616DBK.DE value increased by 2597283.2%EUR 32.675DBK.DE unit share price increased by 1.0253.2%
DG.PA (Vinci SA) 67,746 EUR 8,146,457DG.PA value increased by 338730.4%EUR 120.25DG.PA unit share price increased by 0.50.4%
ABI.BR (Anheuser-Busch InBev SA/NV) 135,315 EUR 7,488,332ABI.BR value decreased by -32476-0.4%EUR 55.34ABI.BR unit share price decreased by -0.23999999999999-0.4%
BN.PA (Danone SA) 89,131 EUR 6,975,392BN.PA value increased by 713051.0%EUR 78.26BN.PA unit share price increased by 0.800000000000011.0%
GLE.PA (Societe Generale SA) 96,590 EUR 6,541,075GLE.PA value increased by 792041.2%EUR 67.72GLE.PA unit share price increased by 0.819999999999991.2%
IFX.DE (Infineon Technologies AG) 180,440 EUR 6,403,816IFX.DE value increased by 712741.1%EUR 35.49IFX.DE unit share price increased by 0.3951.1%
DHL.DE (Deutsche Post AG) 131,411 EUR 6,126,381DHL.DE value increased by 551930.9%EUR 46.62DHL.DE unit share price increased by 0.419999999999990.9%
ARGX.BR (Argenx SE) 8,360 EUR 6,086,080ARGX.BR value decreased by -140448-2.3%EUR 728ARGX.BR unit share price decreased by -16.8-2.3%
MBG.DE (Mercedes-Benz Group AG) 99,291 EUR 5,925,687MBG.DE value decreased by -39716-0.7%EUR 59.68MBG.DE unit share price decreased by -0.4-0.7%
DB1.DE (Deutsche Boerse AG) 25,779 EUR 5,692,003DB1.DE value increased by 953821.7%EUR 220.8DB1.DE unit share price increased by 3.71.7%
CABK.MC (CaixaBank SA) 534,011 EUR 5,553,714CABK.MC value increased by 453910.8%EUR 10.4CABK.MC unit share price increased by 0.0850000000000010.8%
RACE.MI (Ferrari NV) 17,255 EUR 5,476,737RACE.MI value increased by 1035301.9%EUR 317.4RACE.MI unit share price increased by 61.9%
ENGI.PA (Engie SA) 248,562 EUR 5,468,364ENGI.PA value increased by 521981.0%EUR 22ENGI.PA unit share price increased by 0.211.0%
SGO.PA (Cie de Saint-Gobain SA) 61,479 EUR 5,402,775SGO.PA value increased by 713161.3%EUR 87.88SGO.PA unit share price increased by 1.161.3%
BAS.DE (BASF SE) 121,378 EUR 5,345,487BAS.DE value decreased by -33986-0.6%EUR 44.04BAS.DE unit share price decreased by -0.28-0.6%
EOAN.DE (E.ON SE) 310,483 EUR 4,888,555EOAN.DE value increased by 201820.4%EUR 15.745EOAN.DE unit share price increased by 0.0650.4%
BAYN.DE (Bayer AG) 134,206 EUR 4,737,472BAYN.DE value increased by 261700.6%EUR 35.3BAYN.DE unit share price increased by 0.1950.6%
ADYEN.AS (Adyen NV) 3,456 EUR 4,735,411ADYEN.AS value increased by 1403133.1%EUR 1370.2ADYEN.AS unit share price increased by 40.63.1%
LR.PA (Legrand SA) 35,899 EUR 4,478,400LR.PA value increased by 394890.9%EUR 124.75LR.PA unit share price increased by 1.10.9%
ENI.MI (Eni SpA) 281,098 EUR 4,419,423ENI.MI value increased by 236120.5%EUR 15.722ENI.MI unit share price increased by 0.0840.5%
AD.AS (Koninklijke Ahold Delhaize NV) 124,945 EUR 4,360,581AD.AS value increased by 287380.7%EUR 34.9AD.AS unit share price increased by 0.230.7%
EBS.VI (Erste Group Bank AG) 42,343 EUR 4,230,066EBS.VI value increased by 317580.8%EUR 99.9EBS.VI unit share price increased by 0.750.8%
UCB.BR (UCB SA) 17,457 EUR 4,126,835UCB.BR value increased by 226940.6%EUR 236.4UCB.BR unit share price increased by 1.30.6%
G.MI (Generali) 117,164 EUR 4,123,001G.MI value decreased by -8202-0.2%EUR 35.19G.MI unit share price decreased by -0.07-0.2%
HEI.DE (Heidelberg Materials AG) 18,315 EUR 4,021,974HEI.DE value increased by 622711.6%EUR 219.6HEI.DE unit share price increased by 3.41.6%
NOKIA.HE (Nokia Oyj) 734,581 EUR 3,988,775NOKIA.HE value increased by 852122.2%EUR 5.43NOKIA.HE unit share price increased by 0.1162.2%
AMS.MC (Amadeus IT Group SA) 62,174 EUR 3,960,484AMS.MC value increased by 1094262.8%EUR 63.7AMS.MC unit share price increased by 1.762.8%
ADS.DE (adidas AG) 23,400 EUR 3,908,970ADS.DE value increased by 479701.2%EUR 167.05ADS.DE unit share price increased by 2.051.2%
FER.MC (Ferrovial SE) 68,975 EUR 3,901,226FER.MC value decreased by -15175-0.4%EUR 56.56FER.MC unit share price decreased by -0.22-0.4%
RWE.DE (RWE AG) 86,007 EUR 3,763,666RWE.DE value decreased by -8601-0.2%EUR 43.76RWE.DE unit share price decreased by -0.1-0.2%
ORA.PA (Orange SA) 258,146 EUR 3,581,776ORA.PA value increased by 116170.3%EUR 13.875ORA.PA unit share price increased by 0.0450.3%
BMW.DE (Bayerische Motoren Werke AG) 38,376 EUR 3,571,271BMW.DE value decreased by -16117-0.4%EUR 93.06BMW.DE unit share price decreased by -0.42-0.4%
CBK.DE (Commerzbank AG) 100,402 EUR 3,546,199CBK.DE value increased by 271090.8%EUR 35.32CBK.DE unit share price increased by 0.270.8%
KBC.BR (KBC Group NV) 31,082 EUR 3,471,859KBC.BR value decreased by -6217-0.2%EUR 111.7KBC.BR unit share price decreased by -0.2-0.2%
RYA.IR (Ryanair Holdings PLC) 114,700 EUR 3,397,414RYA.IR value increased by 194990.6%EUR 29.62RYA.IR unit share price increased by 0.170.6%
SAMPO.HE (Sampo Oyj) 331,253 EUR 3,383,749SAMPO.HE value increased by 265000.8%EUR 10.215SAMPO.HE unit share price increased by 0.080.8%
ASM.AS (ASM International NV) 6,442 EUR 3,335,668ASM.AS value increased by 618441.9%EUR 517.8ASM.AS unit share price increased by 9.61.9%
UMG.AS (Universal Music Group NV) 149,662 EUR 3,312,020UMG.AS value increased by 688442.1%EUR 22.13UMG.AS unit share price increased by 0.462.1%
PRY.MI (Prysmian SpA) 38,299 EUR 3,229,372PRY.MI value increased by 919182.9%EUR 84.32PRY.MI unit share price increased by 2.42.9%
KER.PA (Kering SA) 10,232 EUR 3,174,990KER.PA value decreased by -27626-0.9%EUR 310.3KER.PA unit share price decreased by -2.7-0.9%
CAP.PA (Capgemini SE) 21,127 EUR 3,115,176CAP.PA value decreased by -8451-0.3%EUR 147.45CAP.PA unit share price decreased by -0.40000000000001-0.3%
HO.PA (Thales SA) 12,885 EUR 2,979,012HO.PA value increased by 476741.6%EUR 231.2HO.PA unit share price increased by 3.71.6%
AER (AerCap Holdings NV) 24,204 USD 2,957,647AER value increased by 553081.9%USD 122.197AER unit share price increased by 2.2851.9%
A5G.IR (AIB Group PLC) 316,928 EUR 2,914,153A5G.IR value increased by 459551.6%EUR 9.195A5G.IR unit share price increased by 0.1451.6%
VOW3.DE (Volkswagen AG) 27,770 EUR 2,901,965VOW3.DE value decreased by -6943-0.2%EUR 104.5VOW3.DE unit share price decreased by -0.25-0.2%
WKL.AS (Wolters Kluwer NV) 31,851 EUR 2,890,160WKL.AS value increased by 57330.2%EUR 90.74WKL.AS unit share price increased by 0.179999999999990.2%
KNEBV.HE (Kone Oyj) 47,219 EUR 2,839,751KNEBV.HE value increased by 462751.7%EUR 60.14KNEBV.HE unit share price increased by 0.981.7%
PUB.PA (Publicis Groupe SA) 31,465 EUR 2,812,971PUB.PA value increased by 182500.7%EUR 89.4PUB.PA unit share price increased by 0.580000000000010.7%
STLAM.MI (Stellantis NV) 278,647 EUR 2,787,027STLAM.MI value decreased by -6688-0.2%EUR 10.002STLAM.MI unit share price decreased by -0.023999999999999-0.2%
FRE.DE (Fresenius SE & Co KGaA) 56,988 EUR 2,730,865FRE.DE value increased by 79780.3%EUR 47.92FRE.DE unit share price increased by 0.140.3%
HEIA.AS (Heineken NV) 39,355 EUR 2,728,089HEIA.AS value decreased by -18103-0.7%EUR 69.32HEIA.AS unit share price decreased by -0.46000000000001-0.7%
LDO.MI (Leonardo SpA) 56,043 EUR 2,706,877LDO.MI value increased by 1064824.1%EUR 48.3LDO.MI unit share price increased by 1.94.1%
ML.PA (Cie Generale des Etablissements Michelin SCA) 91,810 EUR 2,602,814ML.PA value increased by 64270.2%EUR 28.35ML.PA unit share price increased by 0.070.2%
MTX.DE (MTU Aero Engines AG) 7,313 EUR 2,588,802MTX.DE value increased by 277891.1%EUR 354MTX.DE unit share price increased by 3.81.1%
VNA.DE (Vonovia SE) 103,734 EUR 2,508,288VNA.DE value increased by 134850.5%EUR 24.18VNA.DE unit share price increased by 0.130.5%
ACA.PA (Credit Agricole SA) 143,763 EUR 2,507,946ACA.PA value increased by 71890.3%EUR 17.445ACA.PA unit share price increased by 0.0500000000000010.3%
REP.MC (Repsol SA) 160,489 EUR 2,477,148REP.MC value decreased by -3210-0.1%EUR 15.435REP.MC unit share price decreased by -0.02-0.1%
VIE.PA (Veolia Environnement SA) 84,448 EUR 2,476,015VIE.PA value decreased by -12668-0.5%EUR 29.32VIE.PA unit share price decreased by -0.15-0.5%
MT.AS (ArcelorMittal SA) 63,790 EUR 2,469,311MT.AS value increased by 318951.3%EUR 38.71MT.AS unit share price increased by 0.51.3%
DTG.DE (Daimler Truck Holding AG) 65,301 EUR 2,462,501DTG.DE value increased by 45710.2%EUR 37.71DTG.DE unit share price increased by 0.070.2%
AENA.MC (Aena SME SA) 103,137 EUR 2,437,127AENA.MC value increased by 165020.7%EUR 23.63AENA.MC unit share price increased by 0.160.7%
PHIA.AS (Koninklijke Philips NV) 105,623 EUR 2,407,148PHIA.AS value increased by 454181.9%EUR 22.79PHIA.AS unit share price increased by 0.431.9%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 270,520 EUR 2,380,305BMPS.MI value increased by 714173.1%EUR 8.799BMPS.MI unit share price increased by 0.2643.1%
ABN.AS (ABN AMRO Bank NV) 80,068 EUR 2,364,408ABN.AS value increased by 176150.8%EUR 29.53ABN.AS unit share price increased by 0.220.8%
NN.AS (NN Group NV) 36,410 EUR 2,349,173NN.AS value increased by 101950.4%EUR 64.52NN.AS unit share price increased by 0.280.4%
SAB.MC (Banco de Sabadell SA) 688,729 EUR 2,319,639SAB.MC value increased by 89530.4%EUR 3.368SAB.MC unit share price increased by 0.0130.4%
BPE.MI (BPER Banca SPA) 199,643 EUR 2,275,930BPE.MI value increased by 389301.7%EUR 11.4BPE.MI unit share price increased by 0.1951.7%
BIRG.IR (Bank of Ireland Group PLC) 132,326 EUR 2,174,778BIRG.IR value increased by 284501.3%EUR 16.435BIRG.IR unit share price increased by 0.2151.3%
DSY.PA (Dassault Systemes SE) 91,040 EUR 2,160,379DSY.PA value increased by 81930.4%EUR 23.73DSY.PA unit share price increased by 0.090.4%
HNR1.DE (Hannover Rueck SE) 8,281 EUR 2,159,685HNR1.DE value increased by 99370.5%EUR 260.8HNR1.DE unit share price increased by 1.20.5%
RI.PA (Pernod Ricard SA) 27,743 EUR 2,132,327RI.PA value increased by 44390.2%EUR 76.86RI.PA unit share price increased by 0.160.2%
SHL.DE (Siemens Healthineers AG) 47,043 EUR 2,103,763SHL.DE value increased by 37630.2%EUR 44.72SHL.DE unit share price increased by 0.0799999999999980.2%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 24,734 EUR 2,103,627ACS.MC value increased by 432852.1%EUR 85.05ACS.MC unit share price increased by 1.752.1%
WRT1V.HE (Wartsila OYJ Abp) 70,802 EUR 2,092,199WRT1V.HE value increased by 184080.9%EUR 29.55WRT1V.HE unit share price increased by 0.260.9%
KPN.AS (Koninklijke KPN NV) 526,687 EUR 2,084,100KPN.AS value decreased by -3687-0.2%EUR 3.957KPN.AS unit share price decreased by -0.0070000000000001-0.2%
MRK.DE (Merck KGaA) 17,516 EUR 2,081,777MRK.DE value decreased by -8758-0.4%EUR 118.85MRK.DE unit share price decreased by -0.5-0.4%
STMPA.PA (STMicroelectronics NV) 93,712 EUR 2,053,698STMPA.PA value increased by 98390.5%EUR 21.915STMPA.PA unit share price increased by 0.1050.5%
BAMI.MI (Banco BPM SpA) 157,941 EUR 2,015,327BAMI.MI value increased by 23690.1%EUR 12.76BAMI.MI unit share price increased by 0.0150000000000010.1%
CLNX.MC (Cellnex Telecom SA) 68,714 EUR 1,830,541CLNX.MC value increased by 364182.0%EUR 26.64CLNX.MC unit share price increased by 0.532.0%
MONC.MI (Moncler SpA) 31,807 EUR 1,820,633MONC.MI value increased by 235371.3%EUR 57.24MONC.MI unit share price increased by 0.741.3%
FBK.MI (FinecoBank Banca Fineco SpA) 82,019 EUR 1,791,295FBK.MI value increased by 205051.2%EUR 21.84FBK.MI unit share price increased by 0.251.2%
TEF.MC (Telefonica SA) 512,221 EUR 1,782,529TEF.MC value decreased by -5122-0.3%EUR 3.48TEF.MC unit share price decreased by -0.01-0.3%
UPM.HE (UPM-Kymmene Oyj) 72,116 EUR 1,741,601UPM.HE value increased by 201921.2%EUR 24.15UPM.HE unit share price increased by 0.281.2%
KRZ.IR (Kerry Group PLC) 21,972 EUR 1,677,562KRZ.IR value decreased by -5493-0.3%EUR 76.35KRZ.IR unit share price decreased by -0.25-0.3%
TRN.MI (Terna - Rete Elettrica Nazionale) 187,896 EUR 1,667,765TRN.MI value decreased by -3382-0.2%EUR 8.876TRN.MI unit share price decreased by -0.018000000000001-0.2%
DSFIR.AS (DSM-Firmenich AG) 23,642 EUR 1,640,755DSFIR.AS value increased by 85110.5%EUR 69.4DSFIR.AS unit share price increased by 0.360.5%
KRX.IR (Kingspan Group PLC) 21,303 EUR 1,580,683KRX.IR value increased by 53260.3%EUR 74.2KRX.IR unit share price increased by 0.250.3%
HEN3.DE (Henkel AG & Co KGaA) 21,967 EUR 1,552,188HEN3.DE value increased by 48330.3%EUR 70.66HEN3.DE unit share price increased by 0.220.3%
SRG.MI (Snam SpA) 276,662 EUR 1,544,881SRG.MI value decreased by -1106-0.1%EUR 5.584SRG.MI unit share price decreased by -0.0040000000000004-0.1%
URW.PA (Unibail-Rodamco-Westfield) 16,266 EUR 1,513,714URW.PA value increased by 195191.3%EUR 93.06URW.PA unit share price increased by 1.21.3%
AKZA.AS (Akzo Nobel NV) 24,201 EUR 1,404,142AKZA.AS value increased by 87120.6%EUR 58.02AKZA.AS unit share price increased by 0.360000000000010.6%
ENX.PA (Euronext NV) 11,009 EUR 1,384,932ENX.PA value increased by 176141.3%EUR 125.8ENX.PA unit share price increased by 1.61.3%
PST.MI (Poste Italiane SpA) 64,301 EUR 1,359,966PST.MI value increased by 109310.8%EUR 21.15PST.MI unit share price increased by 0.170.8%
ELE.MC (Endesa SA) 43,435 EUR 1,332,586ELE.MC value increased by 86870.7%EUR 30.68ELE.MC unit share price increased by 0.20.7%
BKT.MC (Bankinter SA) 93,599 EUR 1,330,042BKT.MC value increased by 88920.7%EUR 14.21BKT.MC unit share price increased by 0.0950000000000010.7%
BESI.AS (BE Semiconductor Industries NV) 10,023 EUR 1,317,523BESI.AS value increased by 215491.7%EUR 131.45BESI.AS unit share price increased by 2.151.7%
AC.PA (Accor SA) 27,689 EUR 1,305,259AC.PA value decreased by -13291-1.0%EUR 47.14AC.PA unit share price decreased by -0.48-1.0%
BEI.DE (Beiersdorf AG) 13,591 EUR 1,281,359BEI.DE value decreased by -7340-0.6%EUR 94.28BEI.DE unit share price decreased by -0.53999999999999-0.6%
METSO.HE (Metso Oyj) 86,587 EUR 1,271,097METSO.HE value increased by 333362.7%EUR 14.68METSO.HE unit share price increased by 0.3852.7%
ASRNL.AS (ASR Nederland NV) 21,160 EUR 1,267,907ASRNL.AS value increased by 71940.6%EUR 59.92ASRNL.AS unit share price increased by 0.340.6%
FME.DE (Fresenius Medical Care AG) 30,997 EUR 1,248,559FME.DE value decreased by -6200.0%EUR 40.28FME.DE unit share price decreased by -0.0199999999999960.0%
AGS.BR (Ageas SA/NV) 21,003 EUR 1,242,327AGS.BR value increased by 21000.2%EUR 59.15AGS.BR unit share price increased by 0.10.2%
SY1.DE (Symrise AG) 17,991 EUR 1,236,342EUR 68.72
ALO.PA (Alstom SA) 49,311 EUR 1,227,844ALO.PA value increased by 404353.4%EUR 24.9ALO.PA unit share price increased by 0.823.4%
EN.PA (Bouygues SA) 27,021 EUR 1,209,460EN.PA value increased by 213471.8%EUR 44.76EN.PA unit share price increased by 0.791.8%
FGR.PA (Eiffage SA) 9,795 EUR 1,195,480FGR.PA value decreased by -4900.0%EUR 122.05FGR.PA unit share price decreased by -0.0499999999999970.0%
BVI.PA (Bureau Veritas SA) 43,572 EUR 1,179,058BVI.PA value increased by 235292.0%EUR 27.06BVI.PA unit share price increased by 0.542.0%
CA.PA (Carrefour SA) 81,016 EUR 1,160,554CA.PA value decreased by -2026-0.2%EUR 14.325CA.PA unit share price decreased by -0.025-0.2%
AGN.AS (Aegon Ltd) 178,109 EUR 1,153,434AGN.AS value increased by 149611.3%EUR 6.476AGN.AS unit share price increased by 0.0841.3%
QIA.DE (QIAGEN NV) 29,522 EUR 1,134,973QIA.DE value decreased by -1034-0.1%EUR 38.445QIA.DE unit share price decreased by -0.034999999999997-0.1%
G1A.DE (GEA Group AG) 19,400 EUR 1,103,860G1A.DE value increased by 77600.7%EUR 56.9G1A.DE unit share price increased by 0.40.7%
NESTE.HE (Neste Oyj) 57,751 EUR 1,063,773NESTE.HE value increased by 37530.4%EUR 18.42NESTE.HE unit share price increased by 0.0650000000000010.4%
HEIO.AS (Heineken Holding NV) 17,063 EUR 1,053,640HEIO.AS value decreased by -6825-0.6%EUR 61.75HEIO.AS unit share price decreased by -0.4-0.6%
CON.DE (Continental AG) 15,577 EUR 1,038,986CON.DE value increased by 152661.5%EUR 66.7CON.DE unit share price increased by 0.981.5%
ERF.PA (Eurofins Scientific SE) 16,428 EUR 1,012,950ERF.PA value increased by 394274.0%EUR 61.66ERF.PA unit share price increased by 2.44.0%
RXL.PA (Rexel SA) 29,839 EUR 978,421RXL.PA value increased by 131291.4%EUR 32.79RXL.PA unit share price increased by 0.441.4%
HEN.DE (Henkel AG & Co KGaA) 14,731 EUR 971,509HEN.DE value increased by 29460.3%EUR 65.95HEN.DE unit share price increased by 0.20.3%
LI.PA (Klepierre SA) 28,762 EUR 971,005LI.PA value increased by 115051.2%EUR 33.76LI.PA unit share price increased by 0.41.2%
TLX.DE (Talanx AG) 8,488 EUR 955,749TLX.DE value increased by 84880.9%EUR 112.6TLX.DE unit share price increased by 10.9%
RNO.PA (Renault SA) 26,513 EUR 946,249RNO.PA value decreased by -18824-2.0%EUR 35.69RNO.PA unit share price decreased by -0.71-2.0%
TEN.MI (Tenaris SA) 55,449 EUR 912,136TEN.MI value decreased by -25784-2.7%EUR 16.45TEN.MI unit share price decreased by -0.465-2.7%
OMV.VI (OMV AG) 19,461 EUR 906,104OMV.VI value increased by 50600.6%EUR 46.56OMV.VI unit share price increased by 0.260000000000010.6%
KBX.DE (Knorr-Bremse AG) 9,439 EUR 893,401KBX.DE value increased by 202932.3%EUR 94.65KBX.DE unit share price increased by 2.14992.3%
G24.DE (Scout24 SE) 10,303 EUR 892,240G24.DE value increased by 5150.1%EUR 86.6G24.DE unit share price increased by 0.0499999999999970.1%
EXO.AS (EXOR NV) 12,174 EUR 877,745EXO.AS value increased by 42600.5%EUR 72.1EXO.AS unit share price increased by 0.349999999999990.5%
ORNBV.HE (Orion Oyj) 14,142 EUR 866,905ORNBV.HE value increased by 84861.0%EUR 61.3ORNBV.HE unit share price increased by 0.599999999999991.0%
PAH3.DE (Porsche Automobil Holding SE) 21,629 EUR 865,809PAH3.DE value decreased by -4758-0.5%EUR 40.03PAH3.DE unit share price decreased by -0.22-0.5%
BNR.DE (Brenntag SE) 17,391 EUR 860,681BNR.DE value decreased by -4869-0.6%EUR 49.49BNR.DE unit share price decreased by -0.28-0.6%
RED.MC (Redeia Corp SA) 56,012 EUR 840,180RED.MC value decreased by -6721-0.8%EUR 15RED.MC unit share price decreased by -0.12-0.8%
SRT3.DE (Sartorius AG) 3,507 EUR 832,913SRT3.DE value increased by 35070.4%EUR 237.5SRT3.DE unit share price increased by 10.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 16,749 EUR 813,331REC.MI value increased by 16740.2%EUR 48.56REC.MI unit share price increased by 0.10.2%
STERV.HE (Stora Enso Oyj) 77,456 EUR 802,831STERV.HE value increased by 154912.0%EUR 10.365STERV.HE unit share price increased by 0.22.0%
DIM.PA (Sartorius Stedim Biotech) 3,908 EUR 796,060DIM.PA value decreased by -781-0.1%EUR 203.7DIM.PA unit share price decreased by -0.20000000000002-0.1%
GBLB.BR (Groupe Bruxelles Lambert NV) 10,518 EUR 788,324GBLB.BR value increased by 57850.7%EUR 74.95GBLB.BR unit share price increased by 0.550.7%
NEM.DE (Nemetschek SE) 8,281 EUR 782,969NEM.DE value increased by 231873.1%EUR 94.5501NEM.DE unit share price increased by 2.80013.1%
TIT.MI (Telecom Italia SpA/Milano) 1,566,983 EUR 772,993TIT.MI value decreased by -4544-0.6%EUR 0.4933TIT.MI unit share price decreased by -0.0029-0.6%
ZAL.DE (Zalando SE) 29,645 EUR 762,469ZAL.DE value increased by 100791.3%EUR 25.72ZAL.DE unit share price increased by 0.341.3%
JDEP.AS (JDE Peet's NV) 23,473 EUR 745,502JDEP.AS value increased by 9380.1%EUR 31.76JDEP.AS unit share price increased by 0.0400000000000030.1%
AM.PA (Dassault Aviation SA) 2,724 EUR 743,107AM.PA value increased by 98061.3%EUR 272.8AM.PA unit share price increased by 3.61.3%
LHA.DE (Deutsche Lufthansa AG) 85,428 EUR 739,977LHA.DE value increased by 93971.3%EUR 8.662LHA.DE unit share price increased by 0.111.3%
ELI.BR (Elia Group SA/NV) 6,800 EUR 736,440ELI.BR value increased by 136001.9%EUR 108.3ELI.BR unit share price increased by 21.9%
P911.DE (Dr Ing hc F Porsche AG) 15,504 EUR 712,719P911.DE value increased by 18610.3%EUR 45.97P911.DE unit share price increased by 0.120.3%
HOT.DE (HOCHTIEF AG) 2,135 EUR 706,685HOT.DE value increased by 234853.4%EUR 331HOT.DE unit share price increased by 113.4%
ELISA.HE (Elisa Oyj) 18,764 EUR 702,524ELISA.HE value increased by 15010.2%EUR 37.44ELISA.HE unit share price increased by 0.0799999999999980.2%
BMW3.DE (Bayerische Motoren Werke AG) 7,568 EUR 693,229BMW3.DE value decreased by -4162-0.6%EUR 91.6BMW3.DE unit share price decreased by -0.55000000000001-0.6%
SYENS.BR (Syensqo SA) 9,984 EUR 678,912SYENS.BR value increased by 91851.4%EUR 68SYENS.BR unit share price increased by 0.921.4%
IPN.PA (Ipsen SA) 5,526 EUR 663,673EUR 120.1
EDEN.PA (Edenred SE) 34,471 EUR 655,811EDEN.PA value increased by 43090.7%EUR 19.025EDEN.PA unit share price increased by 0.1250.7%
RBI.VI (Raiffeisen Bank International AG) 17,969 EUR 650,837RBI.VI value decreased by -17610-2.6%EUR 36.22RBI.VI unit share price decreased by -0.98-2.6%
BIM.PA (BioMerieux) 5,966 EUR 647,311EUR 108.5
LEG.DE (LEG Immobilien SE) 10,542 EUR 644,643LEG.DE value increased by 31620.5%EUR 61.15LEG.DE unit share price increased by 0.30.5%
HAG.DE (Hensoldt AG) 8,695 EUR 634,300HAG.DE value increased by 104341.7%EUR 72.95HAG.DE unit share price increased by 1.21.7%
GET.PA (Getlink SE) 41,193 EUR 633,136GET.PA value increased by 24710.4%EUR 15.37GET.PA unit share price increased by 0.0599999999999990.4%
EVD.DE (CTS Eventim AG & Co KGaA) 8,152 EUR 631,780EVD.DE value increased by 57060.9%EUR 77.5EVD.DE unit share price increased by 0.70.9%
IMCD.AS (IMCD NV) 7,885 EUR 621,338IMCD.AS value increased by 141932.3%EUR 78.8IMCD.AS unit share price increased by 1.82.3%
BMED.MI (Banca Mediolanum SpA) 30,946 EUR 593,544BMED.MI value increased by 74271.3%EUR 19.18BMED.MI unit share price increased by 0.241.3%
ANA.MC (Acciona SA) 3,254 EUR 590,276ANA.MC value decreased by -976-0.2%EUR 181.4ANA.MC unit share price decreased by -0.29999999999998-0.2%
AMUN.PA (Amundi SA) 8,397 EUR 581,492AMUN.PA value increased by 71371.2%EUR 69.25AMUN.PA unit share price increased by 0.849999999999991.2%
VER.VI (Verbund AG) 9,430 EUR 577,116VER.VI value decreased by -472-0.1%EUR 61.2VER.VI unit share price decreased by -0.0501-0.1%
TUB.BR (Financiere de Tubize SA) 2,741 EUR 574,240EUR 209.5
BZU.MI (Buzzi SpA) 10,522 EUR 548,196BZU.MI value increased by 78911.5%EUR 52.1BZU.MI unit share price increased by 0.751.5%
DHER.DE (Delivery Hero SE) 25,183 EUR 544,708DHER.DE value decreased by -756-0.1%EUR 21.63DHER.DE unit share price decreased by -0.030000000000001-0.1%
SW.PA (Sodexo SA) 11,565 EUR 541,473SW.PA value increased by 41630.8%EUR 46.82SW.PA unit share price increased by 0.360.8%
MAP.MC (Mapfre SA) 126,155 EUR 535,906MAP.MC value increased by 20180.4%EUR 4.248MAP.MC unit share price increased by 0.0160.4%
ADP.PA (Aeroports de Paris SA) 4,662 EUR 526,806ADP.PA value decreased by -73660-12.3%EUR 113ADP.PA unit share price decreased by -15.8-12.3%
SOF.BR (Sofina SA) 2,139 EUR 520,633SOF.BR value increased by 51341.0%EUR 243.4SOF.BR unit share price increased by 2.41.0%
GFC.PA (Gecina SA) 6,012 EUR 482,463GFC.PA value increased by 60121.3%EUR 80.25GFC.PA unit share price increased by 11.3%
EVK.DE (Evonik Industries AG) 35,804 EUR 474,045EVK.DE value decreased by -2506-0.5%EUR 13.24EVK.DE unit share price decreased by -0.07-0.5%
LOTB.BR (Lotus Bakeries NV) 61 EUR 469,700LOTB.BR value increased by 30500.7%EUR 7700LOTB.BR unit share price increased by 500.7%
CPR.MI (Davide Campari-Milano NV) 81,521 EUR 468,746CPR.MI value decreased by -1304-0.3%EUR 5.75CPR.MI unit share price decreased by -0.016-0.3%
RAND.AS (Randstad NV) 14,260 EUR 450,901RAND.AS value decreased by -7558-1.6%EUR 31.62RAND.AS unit share price decreased by -0.53-1.6%
BOL.PA (Bollore SE) 97,551 EUR 450,100BOL.PA value increased by 15600.3%EUR 4.614BOL.PA unit share price increased by 0.015990.3%
RAA.DE (Rational AG) 660 EUR 436,920RAA.DE value increased by 214505.2%EUR 662RAA.DE unit share price increased by 32.55.2%
CVC.AS (CVC Capital Partners PLC) 28,949 EUR 415,129CVC.AS value increased by 57901.4%EUR 14.34CVC.AS unit share price increased by 0.21.4%
DIE.BR (D'ieteren Group) 2,784 EUR 414,538DIE.BR value increased by 72391.8%EUR 148.9DIE.BR unit share price increased by 2.61.8%
COV.PA (Covivio SA/France) 6,877 EUR 375,828COV.PA value increased by 30950.8%EUR 54.65COV.PA unit share price increased by 0.45010.8%
GRF.MC (Grifols SA) 33,372 EUR 360,251GRF.MC value increased by 40051.1%EUR 10.795GRF.MC unit share price increased by 0.121.1%
INW.MI (Infrastrutture Wireless Italiane SpA) 42,727 EUR 331,134INW.MI value increased by 12820.4%EUR 7.74999INW.MI unit share price increased by 0.030.4%
INPST.AS (InPost SA) 30,649 EUR 320,895INPST.AS value increased by 70492.2%EUR 10.47INPST.AS unit share price increased by 0.232.2%
NEXI.MI (Nexi SpA) 75,599 EUR 304,740NEXI.MI value increased by 15880.5%EUR 4.03101NEXI.MI unit share price increased by 0.021010.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-18

IE00B14X4N27 ETF holdings on 2025-12-17 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 53,214 ASML.AS holding decreased by -1740-3.2%EUR 46,509,036ASML.AS value decreased by -3422168-6.9%EUR 874ASML.AS unit share price decreased by -34.6-3.8%
SAP.DE (SAP SE) 143,223 SAP.DE holding decreased by -4688-3.2%EUR 29,654,322SAP.DE value decreased by -911486-3.0%EUR 207.05SAP.DE unit share price increased by 0.400000000000010.2%
SIE.DE (Siemens AG) 104,105 SIE.DE holding decreased by -3408-3.2%EUR 24,220,028SIE.DE value decreased by -1314310-5.1%EUR 232.65SIE.DE unit share price decreased by -4.85-2.0%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 34,242 MC.PA holding decreased by -1120-3.2%EUR 21,630,671MC.PA value decreased by -877242-3.9%EUR 631.7MC.PA unit share price decreased by -4.8-0.8%
ALV.DE (Allianz SE) 53,134 ALV.DE holding decreased by -1740-3.2%EUR 20,488,470ALV.DE value decreased by -544734-2.6%EUR 385.6ALV.DE unit share price increased by 2.30.6%
SAN.MC (Banco Santander SA) 2,047,131 SAN.MC holding decreased by -67080-3.2%EUR 20,207,230SAN.MC value decreased by -547979-2.6%EUR 9.871SAN.MC unit share price increased by 0.0540.6%
NOVO-B.CO (Novo Nordisk A/S) 441,036 NOVO-B.CO holding decreased by -14456-3.2%DKK 18,189,217NOVO-B.CO value decreased by -670178-3.6%DKK 41.242NOVO-B.CO unit share price decreased by -0.16240000000001-0.4%
SU.PA (Schneider Electric SE) 75,400 SU.PA holding decreased by -2472-3.2%EUR 17,417,400SU.PA value decreased by -1213476-6.5%EUR 231SU.PA unit share price decreased by -8.25-3.4%
IBE.MC (Iberdrola SA) 868,911 IBE.MC holding decreased by -28492-3.2%EUR 15,592,608IBE.MC value decreased by -538211-3.3%EUR 17.945IBE.MC unit share price decreased by -0.030000000000001-0.2%
AIR.PA (Airbus SE) 81,404 AIR.PA holding decreased by -2668-3.2%EUR 15,499,322AIR.PA value decreased by -723211-4.5%EUR 190.4AIR.PA unit share price decreased by -2.56-1.3%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 789,192 BBVA.MC holding decreased by -25872-3.2%EUR 15,144,594BBVA.MC value decreased by -590217-3.8%EUR 19.19BBVA.MC unit share price decreased by -0.115-0.6%
TTE.PA (TotalEnergies SE) 272,211 TTE.PA holding decreased by -8928-3.2%EUR 15,006,992TTE.PA value decreased by -315084-2.1%EUR 55.13TTE.PA unit share price increased by 0.631.2%
SAF.PA (Safran SA) 49,320 SAF.PA holding decreased by -1616-3.2%EUR 14,485,284SAF.PA value decreased by -474619-3.2%EUR 293.7
DTE.DE (Deutsche Telekom AG) 504,263 DTE.DE holding decreased by -16540-3.2%EUR 13,675,613DTE.DE value decreased by -250659-1.8%EUR 27.12DTE.DE unit share price increased by 0.381.4%
UCG.MI (UniCredit SpA) 191,797 UCG.MI holding decreased by -6292-3.2%EUR 13,521,689UCG.MI value decreased by -245497-1.8%EUR 70.5UCG.MI unit share price increased by 11.4%
AI.PA (Air Liquide SA) 79,191 AI.PA holding decreased by -2596-3.2%EUR 12,618,294AI.PA value decreased by -418554-3.2%EUR 159.34AI.PA unit share price decreased by -0.0600000000000020.0%
SAN.PA (Sanofi SA) 152,022 SAN.PA holding decreased by -4988-3.2%EUR 12,484,047SAN.PA value decreased by -224342-1.8%EUR 82.12SAN.PA unit share price increased by 1.181.5%
OR.PA (L'Oreal SA) 32,929 OR.PA holding decreased by -1080-3.2%EUR 12,371,425OR.PA value decreased by -337738-2.7%EUR 375.7OR.PA unit share price increased by 20.5%
ENR.DE (Siemens Energy AG) 106,226 ENR.DE holding decreased by -3484-3.2%EUR 12,274,414ENR.DE value decreased by -824960-6.3%EUR 115.55ENR.DE unit share price decreased by -3.85-3.2%
ISP.MI (Intesa Sanpaolo SpA) 1,958,522 ISP.MI holding decreased by -64268-3.2%EUR 11,418,183ISP.MI value decreased by -279612-2.4%EUR 5.83ISP.MI unit share price increased by 0.0470.8%
EL.PA (EssilorLuxottica SA) 41,400 EL.PA holding decreased by -1356-3.2%EUR 11,331,180EL.PA value decreased by -563539-4.7%EUR 273.7EL.PA unit share price decreased by -4.5-1.6%
BNP.PA (BNP Paribas SA) 137,765 BNP.PA holding decreased by -4520-3.2%EUR 11,032,221BNP.PA value decreased by -188374-1.7%EUR 80.08BNP.PA unit share price increased by 1.221.5%
SPOT (Spotify Technology SA) 21,436 SPOT holding decreased by -700-3.2%USD 10,326,008SPOT value decreased by -564641-5.2%USD 481.713SPOT unit share price decreased by -10.275-2.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 17,975 MUV2.DE holding decreased by -588-3.2%EUR 9,875,465MUV2.DE value decreased by -478976-4.6%EUR 549.4MUV2.DE unit share price decreased by -8.4-1.5%
CS.PA (AXA SA) 237,744 CS.PA holding decreased by -7804-3.2%EUR 9,745,127CS.PA value decreased by -211844-2.1%EUR 40.99CS.PA unit share price increased by 0.441.1%
INGA.AS (ING Groep NV) 415,465 INGA.AS holding decreased by -13644-3.2%EUR 9,734,345INGA.AS value decreased by -298223-3.0%EUR 23.43INGA.AS unit share price increased by 0.0500000000000010.2%
RHM.DE (Rheinmetall AG) 6,308 RHM.DE holding decreased by -208-3.2%EUR 9,632,316RHM.DE value decreased by -154716-1.6%EUR 1527RHM.DE unit share price increased by 251.7%
ENEL.MI (Enel SpA) 1,113,560 ENEL.MI holding decreased by -36560-3.2%EUR 9,600,001ENEL.MI value decreased by -495752-4.9%EUR 8.621ENEL.MI unit share price decreased by -0.157-1.8%
PRX.AS (Prosus NV) 179,295 PRX.AS holding decreased by -5888-3.2%EUR 9,230,107PRX.AS value decreased by -484593-5.0%EUR 51.48PRX.AS unit share price decreased by -0.98-1.9%
RMS.PA (Hermes International SCA) 4,334 RMS.PA holding decreased by -140-3.1%EUR 9,170,744RMS.PA value decreased by -488622-5.1%EUR 2116RMS.PA unit share price decreased by -43-2.0%
DG.PA (Vinci SA) 67,746 DG.PA holding decreased by -2224-3.2%EUR 8,112,584DG.PA value decreased by -315303-3.7%EUR 119.75DG.PA unit share price decreased by -0.7-0.6%
DBK.DE (Deutsche Bank AG) 253,393 DBK.DE holding decreased by -8324-3.2%EUR 8,019,888DBK.DE value decreased by -305330-3.7%EUR 31.65DBK.DE unit share price decreased by -0.16-0.5%
ABI.BR (Anheuser-Busch InBev SA/NV) 135,315 ABI.BR holding decreased by -4448-3.2%EUR 7,520,808ABI.BR value decreased by -146590-1.9%EUR 55.58ABI.BR unit share price increased by 0.721.3%
BN.PA (Danone SA) 89,131 BN.PA holding decreased by -2928-3.2%EUR 6,904,087BN.PA value decreased by -182615-2.6%EUR 77.46BN.PA unit share price increased by 0.479999999999990.6%
GLE.PA (Societe Generale SA) 96,590 GLE.PA holding decreased by -3176-3.2%EUR 6,461,871GLE.PA value increased by 409310.6%EUR 66.9GLE.PA unit share price increased by 2.543.9%
IFX.DE (Infineon Technologies AG) 180,440 IFX.DE holding decreased by -5936-3.2%EUR 6,332,542IFX.DE value decreased by -376994-5.6%EUR 35.095IFX.DE unit share price decreased by -0.905-2.5%
ARGX.BR (Argenx SE) 8,360 ARGX.BR holding decreased by -272-3.2%EUR 6,226,528ARGX.BR value decreased by -45483-0.7%EUR 744.8ARGX.BR unit share price increased by 18.22.5%
DHL.DE (Deutsche Post AG) 131,411 DHL.DE holding decreased by -4324-3.2%EUR 6,071,188DHL.DE value decreased by -270351-4.3%EUR 46.2DHL.DE unit share price decreased by -0.52-1.1%
MBG.DE (Mercedes-Benz Group AG) 99,291 MBG.DE holding decreased by -3268-3.2%EUR 5,965,403MBG.DE value decreased by -242493-3.9%EUR 60.08MBG.DE unit share price decreased by -0.45-0.7%
DB1.DE (Deutsche Boerse AG) 25,779 DB1.DE holding decreased by -848-3.2%EUR 5,596,621DB1.DE value decreased by -192089-3.3%EUR 217.1DB1.DE unit share price decreased by -0.30000000000001-0.1%
CABK.MC (CaixaBank SA) 534,011 CABK.MC holding decreased by -17576-3.2%EUR 5,508,323CABK.MC value decreased by -95801-1.7%EUR 10.315CABK.MC unit share price increased by 0.1551.5%
ENGI.PA (Engie SA) 248,562 ENGI.PA holding decreased by -8184-3.2%EUR 5,416,166ENGI.PA value decreased by -162925-2.9%EUR 21.79ENGI.PA unit share price increased by 0.0599999999999990.3%
BAS.DE (BASF SE) 121,378 BAS.DE holding decreased by -3996-3.2%EUR 5,379,473BAS.DE value decreased by -202177-3.6%EUR 44.32BAS.DE unit share price decreased by -0.2-0.4%
RACE.MI (Ferrari NV) 17,255 RACE.MI holding decreased by -568-3.2%EUR 5,373,207RACE.MI value decreased by -232127-4.1%EUR 311.4RACE.MI unit share price decreased by -3.1-1.0%
SGO.PA (Cie de Saint-Gobain SA) 61,479 SGO.PA holding decreased by -2024-3.2%EUR 5,331,459SGO.PA value decreased by -330468-5.8%EUR 86.72SGO.PA unit share price decreased by -2.44-2.7%
EOAN.DE (E.ON SE) 310,483 EOAN.DE holding decreased by -10232-3.2%EUR 4,868,373EOAN.DE value decreased by -67431-1.4%EUR 15.68EOAN.DE unit share price increased by 0.291.9%
BAYN.DE (Bayer AG) 134,206 BAYN.DE holding decreased by -4424-3.2%EUR 4,711,302BAYN.DE value decreased by -148373-3.1%EUR 35.105BAYN.DE unit share price increased by 0.0499999999999970.1%
ADYEN.AS (Adyen NV) 3,456 ADYEN.AS holding decreased by -112-3.1%EUR 4,595,098ADYEN.AS value decreased by -223129-4.6%EUR 1329.6ADYEN.AS unit share price decreased by -20.8-1.5%
LR.PA (Legrand SA) 35,899 LR.PA holding decreased by -1184-3.2%EUR 4,438,911LR.PA value decreased by -207589-4.5%EUR 123.65LR.PA unit share price decreased by -1.65-1.3%
ENI.MI (Eni SpA) 281,098 ENI.MI holding decreased by -9272-3.2%EUR 4,395,811ENI.MI value decreased by -133961-3.0%EUR 15.638ENI.MI unit share price increased by 0.0380.2%
AD.AS (Koninklijke Ahold Delhaize NV) 124,945 AD.AS holding decreased by -4120-3.2%EUR 4,331,843AD.AS value decreased by -142841-3.2%EUR 34.67
EBS.VI (Erste Group Bank AG) 42,343 EBS.VI holding decreased by -1396-3.2%EUR 4,198,308EBS.VI value decreased by -114357-2.7%EUR 99.15EBS.VI unit share price increased by 0.550000000000010.6%
G.MI (Generali) 117,164 G.MI holding decreased by -3868-3.2%EUR 4,131,203G.MI value decreased by -43191-1.0%EUR 35.26G.MI unit share price increased by 0.772.2%
UCB.BR (UCB SA) 17,457 UCB.BR holding decreased by -576-3.2%EUR 4,104,141UCB.BR value decreased by -178697-4.2%EUR 235.1UCB.BR unit share price decreased by -2.4-1.0%
HEI.DE (Heidelberg Materials AG) 18,315 HEI.DE holding decreased by -604-3.2%EUR 3,959,703HEI.DE value decreased by -274369-6.5%EUR 216.2HEI.DE unit share price decreased by -7.6-3.4%
FER.MC (Ferrovial SE) 68,975 FER.MC holding decreased by -2276-3.2%EUR 3,916,401FER.MC value decreased by -150606-3.7%EUR 56.78FER.MC unit share price decreased by -0.3-0.5%
NOKIA.HE (Nokia Oyj) 734,581 NOKIA.HE holding decreased by -24260-3.2%EUR 3,903,563NOKIA.HE value decreased by -101600-2.5%EUR 5.314NOKIA.HE unit share price increased by 0.0360.7%
ADS.DE (adidas AG) 23,400 ADS.DE holding decreased by -772-3.2%EUR 3,861,000ADS.DE value decreased by -213191-5.2%EUR 165ADS.DE unit share price decreased by -3.55-2.1%
AMS.MC (Amadeus IT Group SA) 62,174 AMS.MC holding decreased by -2052-3.2%EUR 3,851,058AMS.MC value decreased by -143799-3.6%EUR 61.94AMS.MC unit share price decreased by -0.26000000000001-0.4%
RWE.DE (RWE AG) 86,007 RWE.DE holding decreased by -2840-3.2%EUR 3,772,267RWE.DE value decreased by -126339-3.2%EUR 43.86RWE.DE unit share price decreased by -0.0200000000000030.0%
BMW.DE (Bayerische Motoren Werke AG) 38,376 BMW.DE holding decreased by -1268-3.2%EUR 3,587,388BMW.DE value decreased by -149455-4.0%EUR 93.48BMW.DE unit share price decreased by -0.78-0.8%
ORA.PA (Orange SA) 258,146 ORA.PA holding decreased by -8532-3.2%EUR 3,570,159ORA.PA value decreased by -81996-2.2%EUR 13.83ORA.PA unit share price increased by 0.1351.0%
CBK.DE (Commerzbank AG) 100,402 CBK.DE holding decreased by -3316-3.2%EUR 3,519,090CBK.DE value decreased by -61255-1.7%EUR 35.05CBK.DE unit share price increased by 0.529999999999991.5%
KBC.BR (KBC Group NV) 31,082 KBC.BR holding decreased by -1024-3.2%EUR 3,478,076KBC.BR value decreased by -69637-2.0%EUR 111.9KBC.BR unit share price increased by 1.41.3%
RYA.IR (Ryanair Holdings PLC) 114,700 RYA.IR holding decreased by -3792-3.2%EUR 3,377,915RYA.IR value decreased by -119969-3.4%EUR 29.45RYA.IR unit share price decreased by -0.07-0.2%
SAMPO.HE (Sampo Oyj) 331,253 SAMPO.HE holding decreased by -10948-3.2%EUR 3,357,249SAMPO.HE value decreased by -78449-2.3%EUR 10.135SAMPO.HE unit share price increased by 0.0950000000000010.9%
ASM.AS (ASM International NV) 6,442 ASM.AS holding decreased by -212-3.2%EUR 3,273,824ASM.AS value decreased by -162302-4.7%EUR 508.2ASM.AS unit share price decreased by -8.2-1.6%
UMG.AS (Universal Music Group NV) 149,662 UMG.AS holding decreased by -4948-3.2%EUR 3,243,176UMG.AS value decreased by -114953-3.4%EUR 21.67UMG.AS unit share price decreased by -0.049999999999997-0.2%
KER.PA (Kering SA) 10,232 KER.PA holding decreased by -336-3.2%EUR 3,202,616KER.PA value decreased by -72407-2.2%EUR 313KER.PA unit share price increased by 3.11.0%
PRY.MI (Prysmian SpA) 38,299 PRY.MI holding decreased by -1264-3.2%EUR 3,137,454PRY.MI value decreased by -176343-5.3%EUR 81.92PRY.MI unit share price decreased by -1.84-2.2%
CAP.PA (Capgemini SE) 21,127 CAP.PA holding decreased by -696-3.2%EUR 3,123,627CAP.PA value decreased by -99630-3.1%EUR 147.85CAP.PA unit share price increased by 0.150000000000010.1%
HO.PA (Thales SA) 12,885 HO.PA holding decreased by -424-3.2%EUR 2,931,338HO.PA value decreased by -96460-3.2%EUR 227.5
VOW3.DE (Volkswagen AG) 27,770 VOW3.DE holding decreased by -916-3.2%EUR 2,908,908VOW3.DE value decreased by -151888-5.0%EUR 104.75VOW3.DE unit share price decreased by -1.95-1.8%
AER (AerCap Holdings NV) 24,204 AER holding decreased by -800-3.2%USD 2,902,339AER value decreased by -108126-3.6%USD 119.912AER unit share price decreased by -0.48699999999999-0.4%
WKL.AS (Wolters Kluwer NV) 31,851 WKL.AS holding decreased by -1052-3.2%EUR 2,884,427WKL.AS value decreased by -93295-3.1%EUR 90.56WKL.AS unit share price increased by 0.0600000000000020.1%
A5G.IR (AIB Group PLC) 316,928 EUR 2,868,198A5G.IR value increased by 63380.2%EUR 9.05A5G.IR unit share price increased by 0.0200000000000010.2%
PUB.PA (Publicis Groupe SA) 31,465 PUB.PA holding decreased by -1040-3.2%EUR 2,794,721PUB.PA value decreased by -81972-2.8%EUR 88.82PUB.PA unit share price increased by 0.319999999999990.4%
STLAM.MI (Stellantis NV) 278,647 STLAM.MI holding decreased by -9228-3.2%EUR 2,793,715STLAM.MI value decreased by -116701-4.0%EUR 10.026STLAM.MI unit share price decreased by -0.084-0.8%
KNEBV.HE (Kone Oyj) 47,219 KNEBV.HE holding decreased by -1564-3.2%EUR 2,793,476KNEBV.HE value decreased by -99356-3.4%EUR 59.16KNEBV.HE unit share price decreased by -0.14-0.2%
HEIA.AS (Heineken NV) 39,355 HEIA.AS holding decreased by -1304-3.2%EUR 2,746,192HEIA.AS value decreased by -97498-3.4%EUR 69.78HEIA.AS unit share price decreased by -0.16-0.2%
FRE.DE (Fresenius SE & Co KGaA) 56,988 FRE.DE holding decreased by -1888-3.2%EUR 2,722,887FRE.DE value decreased by -69602-2.5%EUR 47.78FRE.DE unit share price increased by 0.350.7%
LDO.MI (Leonardo SpA) 56,043 LDO.MI holding decreased by -1856-3.2%EUR 2,600,395LDO.MI value decreased by -78592-2.9%EUR 46.4LDO.MI unit share price increased by 0.130.3%
ML.PA (Cie Generale des Etablissements Michelin SCA) 91,810 ML.PA holding decreased by -3044-3.2%EUR 2,596,387ML.PA value decreased by -92724-3.4%EUR 28.28ML.PA unit share price decreased by -0.07-0.2%
MTX.DE (MTU Aero Engines AG) 7,313 MTX.DE holding decreased by -240-3.2%EUR 2,561,013MTX.DE value decreased by -91601-3.5%EUR 350.2MTX.DE unit share price decreased by -1-0.3%
ACA.PA (Credit Agricole SA) 143,763 ACA.PA holding decreased by -4768-3.2%EUR 2,500,757ACA.PA value decreased by -59917-2.3%EUR 17.395ACA.PA unit share price increased by 0.1550.9%
VNA.DE (Vonovia SE) 103,734 VNA.DE holding decreased by -3440-3.2%EUR 2,494,803VNA.DE value decreased by -65584-2.6%EUR 24.05VNA.DE unit share price increased by 0.160.7%
VIE.PA (Veolia Environnement SA) 84,448 VIE.PA holding decreased by -2800-3.2%EUR 2,488,683VIE.PA value decreased by -86878-3.4%EUR 29.47VIE.PA unit share price decreased by -0.050000000000001-0.2%
REP.MC (Repsol SA) 160,489 REP.MC holding decreased by -5324-3.2%EUR 2,480,358REP.MC value decreased by -62384-2.5%EUR 15.455REP.MC unit share price increased by 0.120.8%
DTG.DE (Daimler Truck Holding AG) 65,301 DTG.DE holding decreased by -2168-3.2%EUR 2,457,930DTG.DE value decreased by -66085-2.6%EUR 37.64DTG.DE unit share price increased by 0.230.6%
MT.AS (ArcelorMittal SA) 63,790 MT.AS holding decreased by -2116-3.2%EUR 2,437,416MT.AS value decreased by -118419-4.6%EUR 38.21MT.AS unit share price decreased by -0.57-1.5%
AENA.MC (Aena SME SA) 103,137 AENA.MC holding decreased by -3424-3.2%EUR 2,420,625AENA.MC value decreased by -80362-3.2%EUR 23.47
PHIA.AS (Koninklijke Philips NV) 105,623 PHIA.AS holding decreased by -3508-3.2%EUR 2,361,730PHIA.AS value decreased by -99174-4.0%EUR 22.36PHIA.AS unit share price decreased by -0.19-0.8%
ABN.AS (ABN AMRO Bank NV) 80,068 ABN.AS holding decreased by -2660-3.2%EUR 2,346,793ABN.AS value decreased by -62246-2.6%EUR 29.31ABN.AS unit share price increased by 0.190.7%
NN.AS (NN Group NV) 36,410 NN.AS holding decreased by -1208-3.2%EUR 2,338,978NN.AS value decreased by -75345-3.1%EUR 64.24NN.AS unit share price increased by 0.0599999999999880.1%
SAB.MC (Banco de Sabadell SA) 688,729 SAB.MC holding decreased by -22880-3.2%EUR 2,310,686SAB.MC value decreased by -65376-2.8%EUR 3.355SAB.MC unit share price increased by 0.0160.5%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 270,520 BMPS.MI holding decreased by -8988-3.2%EUR 2,308,888BMPS.MI value decreased by -52396-2.2%EUR 8.535BMPS.MI unit share price increased by 0.0871.0%
BPE.MI (BPER Banca SPA) 199,643 BPE.MI holding decreased by -6640-3.2%EUR 2,237,000BPE.MI value decreased by -14579-0.6%EUR 11.205BPE.MI unit share price increased by 0.292.7%
DSY.PA (Dassault Systemes SE) 91,040 DSY.PA holding decreased by -3028-3.2%EUR 2,152,186DSY.PA value decreased by -48065-2.2%EUR 23.64DSY.PA unit share price increased by 0.251.1%
HNR1.DE (Hannover Rueck SE) 8,281 HNR1.DE holding decreased by -272-3.2%EUR 2,149,748HNR1.DE value decreased by -84296-3.8%EUR 259.6HNR1.DE unit share price decreased by -1.6-0.6%
BIRG.IR (Bank of Ireland Group PLC) 132,326 BIRG.IR holding decreased by -4396-3.2%EUR 2,146,328BIRG.IR value decreased by -45326-2.1%EUR 16.22BIRG.IR unit share price increased by 0.191.2%
RI.PA (Pernod Ricard SA) 27,743 RI.PA holding decreased by -920-3.2%EUR 2,127,888RI.PA value decreased by -76297-3.5%EUR 76.7RI.PA unit share price decreased by -0.2-0.3%
SHL.DE (Siemens Healthineers AG) 47,043 SHL.DE holding decreased by -1564-3.2%EUR 2,100,000SHL.DE value decreased by -48915-2.3%EUR 44.64SHL.DE unit share price increased by 0.431.0%
MRK.DE (Merck KGaA) 17,516 MRK.DE holding decreased by -580-3.2%EUR 2,090,535MRK.DE value decreased by -100891-4.6%EUR 119.35MRK.DE unit share price decreased by -1.75-1.4%
KPN.AS (Koninklijke KPN NV) 526,687 KPN.AS holding decreased by -17524-3.2%EUR 2,087,787KPN.AS value decreased by -33003-1.6%EUR 3.964KPN.AS unit share price increased by 0.0671.7%
WRT1V.HE (Wartsila OYJ Abp) 70,802 WRT1V.HE holding decreased by -2356-3.2%EUR 2,073,791WRT1V.HE value decreased by -126802-5.8%EUR 29.29WRT1V.HE unit share price decreased by -0.79-2.6%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 24,734 ACS.MC holding decreased by -820-3.2%EUR 2,060,342ACS.MC value decreased by -118137-5.4%EUR 83.3ACS.MC unit share price decreased by -1.95-2.3%
STMPA.PA (STMicroelectronics NV) 93,712 STMPA.PA holding decreased by -3120-3.2%EUR 2,043,859STMPA.PA value decreased by -90802-4.3%EUR 21.81STMPA.PA unit share price decreased by -0.235-1.1%
BAMI.MI (Banco BPM SpA) 157,941 BAMI.MI holding decreased by -5260-3.2%EUR 2,012,958BAMI.MI value decreased by -29503-1.4%EUR 12.745BAMI.MI unit share price increased by 0.231.8%
MONC.MI (Moncler SpA) 31,807 MONC.MI holding decreased by -1060-3.2%EUR 1,797,096MONC.MI value decreased by -103274-5.4%EUR 56.5MONC.MI unit share price decreased by -1.32-2.3%
CLNX.MC (Cellnex Telecom SA) 68,714 CLNX.MC holding decreased by -2292-3.2%EUR 1,794,123CLNX.MC value decreased by -27181-1.5%EUR 26.11CLNX.MC unit share price increased by 0.461.8%
TEF.MC (Telefonica SA) 512,221 TEF.MC holding decreased by -17092-3.2%EUR 1,787,651TEF.MC value decreased by -42713-2.3%EUR 3.49TEF.MC unit share price increased by 0.0320.9%
FBK.MI (FinecoBank Banca Fineco SpA) 82,019 FBK.MI holding decreased by -2736-3.2%EUR 1,770,790FBK.MI value decreased by -44662-2.5%EUR 21.59FBK.MI unit share price increased by 0.170.8%
UPM.HE (UPM-Kymmene Oyj) 72,116 UPM.HE holding decreased by -2408-3.2%EUR 1,721,409UPM.HE value decreased by -53007-3.0%EUR 23.87UPM.HE unit share price increased by 0.0600000000000020.3%
KRZ.IR (Kerry Group PLC) 21,972 KRZ.IR holding decreased by -732-3.2%EUR 1,683,055KRZ.IR value decreased by -45855-2.7%EUR 76.6KRZ.IR unit share price increased by 0.449999999999990.6%
TRN.MI (Terna - Rete Elettrica Nazionale) 187,896 TRN.MI holding decreased by -6280-3.2%EUR 1,671,147TRN.MI value decreased by -36825-2.2%EUR 8.894TRN.MI unit share price increased by 0.0980000000000011.1%
DSFIR.AS (DSM-Firmenich AG) 23,642 DSFIR.AS holding decreased by -788-3.2%EUR 1,632,244DSFIR.AS value decreased by -36325-2.2%EUR 69.04DSFIR.AS unit share price increased by 0.740000000000011.1%
KRX.IR (Kingspan Group PLC) 21,303 KRX.IR holding decreased by -712-3.2%EUR 1,575,357KRX.IR value decreased by -83473-5.0%EUR 73.95KRX.IR unit share price decreased by -1.4-1.9%
HEN3.DE (Henkel AG & Co KGaA) 21,967 HEN3.DE holding decreased by -732-3.2%EUR 1,547,355HEN3.DE value decreased by -49293-3.1%EUR 70.44HEN3.DE unit share price increased by 0.0999999999999940.1%
SRG.MI (Snam SpA) 276,662 SRG.MI holding decreased by -9264-3.2%EUR 1,545,987SRG.MI value decreased by -43762-2.8%EUR 5.588SRG.MI unit share price increased by 0.0280.5%
URW.PA (Unibail-Rodamco-Westfield) 16,266 URW.PA holding decreased by -544-3.2%EUR 1,494,195URW.PA value decreased by -53670-3.5%EUR 91.86URW.PA unit share price decreased by -0.22-0.2%
AKZA.AS (Akzo Nobel NV) 24,201 AKZA.AS holding decreased by -812-3.2%EUR 1,395,430AKZA.AS value decreased by -36814-2.6%EUR 57.66AKZA.AS unit share price increased by 0.40.7%
ENX.PA (Euronext NV) 11,009 ENX.PA holding decreased by -368-3.2%EUR 1,367,318ENX.PA value decreased by -47981-3.4%EUR 124.2ENX.PA unit share price decreased by -0.2-0.2%
PST.MI (Poste Italiane SpA) 64,301 PST.MI holding decreased by -2160-3.3%EUR 1,349,035PST.MI value decreased by -34683-2.5%EUR 20.98PST.MI unit share price increased by 0.160.8%
ELE.MC (Endesa SA) 43,435 ELE.MC holding decreased by -1456-3.2%EUR 1,323,899ELE.MC value decreased by -54255-3.9%EUR 30.48ELE.MC unit share price decreased by -0.22-0.7%
BKT.MC (Bankinter SA) 93,599 BKT.MC holding decreased by -3144-3.2%EUR 1,321,150BKT.MC value decreased by -34219-2.5%EUR 14.115BKT.MC unit share price increased by 0.1050.7%
AC.PA (Accor SA) 27,689 AC.PA holding decreased by -928-3.2%EUR 1,318,550AC.PA value decreased by -40471-3.0%EUR 47.62AC.PA unit share price increased by 0.130.3%
BESI.AS (BE Semiconductor Industries NV) 10,023 BESI.AS holding decreased by -336-3.2%EUR 1,295,974BESI.AS value decreased by -87988-6.4%EUR 129.3BESI.AS unit share price decreased by -4.3-3.2%
BEI.DE (Beiersdorf AG) 13,591 BEI.DE holding decreased by -456-3.2%EUR 1,288,699BEI.DE value decreased by -24134-1.8%EUR 94.82BEI.DE unit share price increased by 1.361.5%
ASRNL.AS (ASR Nederland NV) 21,160 ASRNL.AS holding decreased by -712-3.3%EUR 1,260,713ASRNL.AS value decreased by -41108-3.2%EUR 59.58ASRNL.AS unit share price increased by 0.0599999999999950.1%
FME.DE (Fresenius Medical Care AG) 30,997 FME.DE holding decreased by -1040-3.2%EUR 1,249,179FME.DE value decreased by -38068-3.0%EUR 40.3FME.DE unit share price increased by 0.120.3%
AGS.BR (Ageas SA/NV) 21,003 AGS.BR holding decreased by -704-3.2%EUR 1,240,227AGS.BR value decreased by -24206-1.9%EUR 59.05AGS.BR unit share price increased by 0.81.4%
METSO.HE (Metso Oyj) 86,587 METSO.HE holding decreased by -2912-3.3%EUR 1,237,761METSO.HE value decreased by -75189-5.7%EUR 14.295METSO.HE unit share price decreased by -0.375-2.6%
SY1.DE (Symrise AG) 17,991 SY1.DE holding decreased by -604-3.2%EUR 1,236,342SY1.DE value decreased by -9523-0.8%EUR 68.72SY1.DE unit share price increased by 1.722.6%
FGR.PA (Eiffage SA) 9,795 FGR.PA holding decreased by -328-3.2%EUR 1,195,970FGR.PA value decreased by -40048-3.2%EUR 122.1
EN.PA (Bouygues SA) 27,021 EN.PA holding decreased by -908-3.3%EUR 1,188,113EN.PA value decreased by -40763-3.3%EUR 43.97EN.PA unit share price decreased by -0.030000000000001-0.1%
ALO.PA (Alstom SA) 49,311 ALO.PA holding decreased by -1660-3.3%EUR 1,187,409ALO.PA value decreased by -58832-4.7%EUR 24.08ALO.PA unit share price decreased by -0.37-1.5%
CA.PA (Carrefour SA) 81,016 CA.PA holding decreased by -2732-3.3%EUR 1,162,580CA.PA value decreased by -39204-3.3%EUR 14.35
BVI.PA (Bureau Veritas SA) 43,572 BVI.PA holding decreased by -1468-3.3%EUR 1,155,529BVI.PA value decreased by -44337-3.7%EUR 26.52BVI.PA unit share price decreased by -0.12-0.5%
AGN.AS (Aegon Ltd) 178,109 AGN.AS holding decreased by -6008-3.3%EUR 1,138,473AGN.AS value decreased by -52764-4.4%EUR 6.392AGN.AS unit share price decreased by -0.077999999999999-1.2%
QIA.DE (QIAGEN NV) 29,522 QIA.DE holding decreased by -996-3.3%EUR 1,136,007QIA.DE value decreased by -23372-2.0%EUR 38.48QIA.DE unit share price increased by 0.489999999999991.3%
G1A.DE (GEA Group AG) 19,400 G1A.DE holding decreased by -652-3.3%EUR 1,096,100G1A.DE value decreased by -42854-3.8%EUR 56.5G1A.DE unit share price decreased by -0.3-0.5%
HEIO.AS (Heineken Holding NV) 17,063 HEIO.AS holding decreased by -576-3.3%EUR 1,060,465HEIO.AS value decreased by -38445-3.5%EUR 62.15HEIO.AS unit share price decreased by -0.15-0.2%
NESTE.HE (Neste Oyj) 57,751 NESTE.HE holding decreased by -1952-3.3%EUR 1,060,020NESTE.HE value decreased by -27470-2.5%EUR 18.355NESTE.HE unit share price increased by 0.140.8%
CON.DE (Continental AG) 15,577 CON.DE holding decreased by -524-3.3%EUR 1,023,720CON.DE value decreased by -47319-4.4%EUR 65.72CON.DE unit share price decreased by -0.8-1.2%
ERF.PA (Eurofins Scientific SE) 16,428 ERF.PA holding decreased by -556-3.3%EUR 973,523ERF.PA value decreased by -16644-1.7%EUR 59.26ERF.PA unit share price increased by 0.961.6%
HEN.DE (Henkel AG & Co KGaA) 14,731 HEN.DE holding decreased by -496-3.3%EUR 968,563HEN.DE value decreased by -31090-3.1%EUR 65.75HEN.DE unit share price increased by 0.0999999999999940.2%
RXL.PA (Rexel SA) 29,839 RXL.PA holding decreased by -1012-3.3%EUR 965,292RXL.PA value decreased by -48472-4.8%EUR 32.35RXL.PA unit share price decreased by -0.51-1.6%
RNO.PA (Renault SA) 26,513 RNO.PA holding decreased by -896-3.3%EUR 965,073RNO.PA value decreased by -40563-4.0%EUR 36.4RNO.PA unit share price decreased by -0.29-0.8%
LI.PA (Klepierre SA) 28,762 LI.PA holding decreased by -976-3.3%EUR 959,500LI.PA value decreased by -33154-3.3%EUR 33.36LI.PA unit share price decreased by -0.020000000000003-0.1%
TLX.DE (Talanx AG) 8,488 TLX.DE holding decreased by -288-3.3%EUR 947,261TLX.DE value decreased by -29508-3.0%EUR 111.6TLX.DE unit share price increased by 0.30.3%
TEN.MI (Tenaris SA) 55,449 TEN.MI holding decreased by -1884-3.3%EUR 937,920TEN.MI value decreased by -24701-2.6%EUR 16.915TEN.MI unit share price increased by 0.1250.7%
OMV.VI (OMV AG) 19,461 OMV.VI holding decreased by -660-3.3%EUR 901,044OMV.VI value decreased by -28546-3.1%EUR 46.3OMV.VI unit share price increased by 0.0999999999999940.2%
G24.DE (Scout24 SE) 10,303 G24.DE holding decreased by -348-3.3%EUR 891,725G24.DE value decreased by -22663-2.5%EUR 86.55G24.DE unit share price increased by 0.70.8%
EXO.AS (EXOR NV) 12,174 EXO.AS holding decreased by -412-3.3%EUR 873,485EXO.AS value decreased by -36483-4.0%EUR 71.75EXO.AS unit share price decreased by -0.55-0.8%
KBX.DE (Knorr-Bremse AG) 9,439 KBX.DE holding decreased by -320-3.3%EUR 873,108KBX.DE value decreased by -42286-4.6%EUR 92.5001KBX.DE unit share price decreased by -1.2999-1.4%
PAH3.DE (Porsche Automobil Holding SE) 21,629 PAH3.DE holding decreased by -736-3.3%EUR 870,567PAH3.DE value decreased by -35439-3.9%EUR 40.25PAH3.DE unit share price decreased by -0.26-0.6%
BNR.DE (Brenntag SE) 17,391 BNR.DE holding decreased by -592-3.3%EUR 865,550BNR.DE value decreased by -25687-2.9%EUR 49.77BNR.DE unit share price increased by 0.210.4%
ORNBV.HE (Orion Oyj) 14,142 ORNBV.HE holding decreased by -480-3.3%EUR 858,419ORNBV.HE value decreased by -41565-4.6%EUR 60.7ORNBV.HE unit share price decreased by -0.84999999999999-1.4%
RED.MC (Redeia Corp SA) 56,012 EUR 846,901RED.MC value increased by 72810.9%EUR 15.12RED.MC unit share price increased by 0.130.9%
SRT3.DE (Sartorius AG) 3,507 SRT3.DE holding decreased by -116-3.2%EUR 829,406SRT3.DE value decreased by -40839-4.7%EUR 236.5SRT3.DE unit share price decreased by -3.7-1.5%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 16,749 REC.MI holding decreased by -572-3.3%EUR 811,657REC.MI value decreased by -18712-2.3%EUR 48.46REC.MI unit share price increased by 0.521.1%
DIM.PA (Sartorius Stedim Biotech) 3,908 DIM.PA holding decreased by -132-3.3%EUR 796,841DIM.PA value decreased by -44691-5.3%EUR 203.9DIM.PA unit share price decreased by -4.4-2.1%
STERV.HE (Stora Enso Oyj) 77,456 STERV.HE holding decreased by -2648-3.3%EUR 787,340STERV.HE value decreased by -26917-3.3%EUR 10.165
GBLB.BR (Groupe Bruxelles Lambert NV) 10,518 GBLB.BR holding decreased by -356-3.3%EUR 782,539GBLB.BR value decreased by -27030-3.3%EUR 74.4GBLB.BR unit share price decreased by -0.049999999999997-0.1%
TIT.MI (Telecom Italia SpA/Milano) 1,566,983 TIT.MI holding decreased by -53632-3.3%EUR 777,537TIT.MI value decreased by -33419-4.1%EUR 0.4962TIT.MI unit share price decreased by -0.0042-0.8%
NEM.DE (Nemetschek SE) 8,281 NEM.DE holding decreased by -280-3.3%EUR 759,782NEM.DE value decreased by -32111-4.1%EUR 91.75NEM.DE unit share price decreased by -0.7501-0.8%
ZAL.DE (Zalando SE) 29,645 ZAL.DE holding decreased by -1016-3.3%EUR 752,390ZAL.DE value decreased by -4630-0.6%EUR 25.38ZAL.DE unit share price increased by 0.692.8%
JDEP.AS (JDE Peet's NV) 23,473 JDEP.AS holding decreased by -804-3.3%EUR 744,564JDEP.AS value decreased by -24531-3.2%EUR 31.72JDEP.AS unit share price increased by 0.0399999999999990.1%
AM.PA (Dassault Aviation SA) 2,724 AM.PA holding decreased by -92-3.3%EUR 733,301AM.PA value decreased by -23077-3.1%EUR 269.2AM.PA unit share price increased by 0.599999999999970.2%
LHA.DE (Deutsche Lufthansa AG) 85,428 LHA.DE holding decreased by -2932-3.3%EUR 730,580LHA.DE value decreased by -29139-3.8%EUR 8.552LHA.DE unit share price decreased by -0.046000000000001-0.5%
ELI.BR (Elia Group SA/NV) 6,800 ELI.BR holding decreased by -232-3.3%EUR 722,840ELI.BR value decreased by -7082-1.0%EUR 106.3ELI.BR unit share price increased by 2.52.4%
P911.DE (Dr Ing hc F Porsche AG) 15,504 P911.DE holding decreased by -532-3.3%EUR 710,858P911.DE value decreased by -28402-3.8%EUR 45.85P911.DE unit share price decreased by -0.25-0.5%
ELISA.HE (Elisa Oyj) 18,764 ELISA.HE holding decreased by -644-3.3%EUR 701,023ELISA.HE value decreased by -29106-4.0%EUR 37.36ELISA.HE unit share price decreased by -0.26-0.7%
BMW3.DE (Bayerische Motoren Werke AG) 7,568 BMW3.DE holding decreased by -260-3.3%EUR 697,391BMW3.DE value decreased by -26699-3.7%EUR 92.15BMW3.DE unit share price decreased by -0.34999999999999-0.4%
HOT.DE (HOCHTIEF AG) 2,135 HOT.DE holding decreased by -68-3.1%EUR 683,200HOT.DE value decreased by -48637-6.6%EUR 320HOT.DE unit share price decreased by -12.2-3.7%
SYENS.BR (Syensqo SA) 9,984 SYENS.BR holding decreased by -340-3.3%EUR 669,727SYENS.BR value decreased by -39945-5.6%EUR 67.08SYENS.BR unit share price decreased by -1.66-2.4%
RBI.VI (Raiffeisen Bank International AG) 17,969 RBI.VI holding decreased by -616-3.3%EUR 668,447RBI.VI value decreased by -32951-4.7%EUR 37.2RBI.VI unit share price decreased by -0.54-1.4%
IPN.PA (Ipsen SA) 5,526 IPN.PA holding decreased by -188-3.3%EUR 663,673IPN.PA value decreased by -25435-3.7%EUR 120.1IPN.PA unit share price decreased by -0.5-0.4%
EDEN.PA (Edenred SE) 34,471 EDEN.PA holding decreased by -1184-3.3%EUR 651,502EDEN.PA value decreased by -11681-1.8%EUR 18.9EDEN.PA unit share price increased by 0.31.6%
BIM.PA (BioMerieux) 5,966 BIM.PA holding decreased by -204-3.3%EUR 647,311BIM.PA value decreased by -14113-2.1%EUR 108.5BIM.PA unit share price increased by 1.31.2%
LEG.DE (LEG Immobilien SE) 10,542 LEG.DE holding decreased by -360-3.3%EUR 641,481LEG.DE value decreased by -25721-3.9%EUR 60.85LEG.DE unit share price decreased by -0.35-0.6%
GET.PA (Getlink SE) 41,193 GET.PA holding decreased by -1412-3.3%EUR 630,665GET.PA value decreased by -22044-3.4%EUR 15.31GET.PA unit share price decreased by -0.0099999999999998-0.1%
EVD.DE (CTS Eventim AG & Co KGaA) 8,152 EVD.DE holding decreased by -280-3.3%EUR 626,074EVD.DE value decreased by -19396-3.0%EUR 76.8EVD.DE unit share price increased by 0.250.3%
HAG.DE (Hensoldt AG) 8,695 HAG.DE holding decreased by -296-3.3%EUR 623,866HAG.DE value decreased by -1908-0.3%EUR 71.75HAG.DE unit share price increased by 2.153.1%
IMCD.AS (IMCD NV) 7,885 IMCD.AS holding decreased by -272-3.3%EUR 607,145IMCD.AS value decreased by -18986-3.0%EUR 77IMCD.AS unit share price increased by 0.239999999999990.3%
ADP.PA (Aeroports de Paris SA) 4,662 ADP.PA holding decreased by -156-3.2%EUR 600,466ADP.PA value decreased by -23465-3.8%EUR 128.8ADP.PA unit share price decreased by -0.69999999999999-0.5%
ANA.MC (Acciona SA) 3,254 ANA.MC holding decreased by -112-3.3%EUR 591,252ANA.MC value decreased by -29102-4.7%EUR 181.7ANA.MC unit share price decreased by -2.6-1.4%
BMED.MI (Banca Mediolanum SpA) 30,946 BMED.MI holding decreased by -1064-3.3%EUR 586,117BMED.MI value decreased by -20152-3.3%EUR 18.94
VER.VI (Verbund AG) 9,430 VER.VI holding decreased by -320-3.3%EUR 577,588VER.VI value decreased by -16187-2.7%EUR 61.2501VER.VI unit share price increased by 0.35010.6%
AMUN.PA (Amundi SA) 8,397 AMUN.PA holding decreased by -288-3.3%EUR 574,355AMUN.PA value decreased by -17528-3.0%EUR 68.4AMUN.PA unit share price increased by 0.250.4%
TUB.BR (Financiere de Tubize SA) 2,741 TUB.BR holding decreased by -92-3.2%EUR 574,240TUB.BR value decreased by -29189-4.8%EUR 209.5TUB.BR unit share price decreased by -3.5-1.6%
DHER.DE (Delivery Hero SE) 25,183 DHER.DE holding decreased by -864-3.3%EUR 545,464DHER.DE value decreased by -19495-3.5%EUR 21.66DHER.DE unit share price decreased by -0.030000000000001-0.1%
BZU.MI (Buzzi SpA) 10,522 BZU.MI holding decreased by -360-3.3%EUR 540,305BZU.MI value decreased by -39162-6.8%EUR 51.35BZU.MI unit share price decreased by -1.9-3.6%
SW.PA (Sodexo SA) 11,565 SW.PA holding decreased by -396-3.3%EUR 537,310SW.PA value decreased by -8590-1.6%EUR 46.46SW.PA unit share price increased by 0.821.8%
MAP.MC (Mapfre SA) 126,155 MAP.MC holding decreased by -4340-3.3%EUR 533,888MAP.MC value decreased by -10276-1.9%EUR 4.232MAP.MC unit share price increased by 0.0621.5%
SOF.BR (Sofina SA) 2,139 SOF.BR holding decreased by -68-3.1%EUR 515,499SOF.BR value decreased by -19036-3.6%EUR 241SOF.BR unit share price decreased by -1.2-0.5%
EVK.DE (Evonik Industries AG) 35,804 EVK.DE holding decreased by -1228-3.3%EUR 476,551EVK.DE value decreased by -14864-3.0%EUR 13.31EVK.DE unit share price increased by 0.0400000000000010.3%
GFC.PA (Gecina SA) 6,012 GFC.PA holding decreased by -204-3.3%EUR 476,451GFC.PA value decreased by -19586-3.9%EUR 79.25GFC.PA unit share price decreased by -0.55-0.7%
CPR.MI (Davide Campari-Milano NV) 81,521 CPR.MI holding decreased by -2804-3.3%EUR 470,050CPR.MI value decreased by -21565-4.4%EUR 5.766CPR.MI unit share price decreased by -0.064-1.1%
LOTB.BR (Lotus Bakeries NV) 61 LOTB.BR holding decreased by -4-6.2%EUR 466,650LOTB.BR value decreased by -31900-6.4%EUR 7650LOTB.BR unit share price decreased by -20-0.3%
RAND.AS (Randstad NV) 14,260 RAND.AS holding decreased by -488-3.3%EUR 458,459RAND.AS value decreased by -21588-4.5%EUR 32.15RAND.AS unit share price decreased by -0.4-1.2%
BOL.PA (Bollore SE) 97,551 BOL.PA holding decreased by -3352-3.3%EUR 448,540BOL.PA value decreased by -16219-3.5%EUR 4.59801BOL.PA unit share price decreased by -0.0079899999999995-0.2%
RAA.DE (Rational AG) 660 RAA.DE holding decreased by -20-2.9%EUR 415,470RAA.DE value decreased by -20070-4.6%EUR 629.5RAA.DE unit share price decreased by -11-1.7%
CVC.AS (CVC Capital Partners PLC) 28,949 CVC.AS holding decreased by -992-3.3%EUR 409,339CVC.AS value decreased by -20015-4.7%EUR 14.14CVC.AS unit share price decreased by -0.2-1.4%
DIE.BR (D'ieteren Group) 2,784 DIE.BR holding decreased by -96-3.3%EUR 407,299DIE.BR value decreased by -17213-4.1%EUR 146.3DIE.BR unit share price decreased by -1.1-0.7%
COV.PA (Covivio SA/France) 6,877 COV.PA holding decreased by -232-3.3%EUR 372,733COV.PA value decreased by -15774-4.1%EUR 54.1999COV.PA unit share price decreased by -0.4501-0.8%
GRF.MC (Grifols SA) 33,372 GRF.MC holding decreased by -1144-3.3%EUR 356,246GRF.MC value decreased by -16699-4.5%EUR 10.675GRF.MC unit share price decreased by -0.13-1.2%
INW.MI (Infrastrutture Wireless Italiane SpA) 42,727 INW.MI holding decreased by -1468-3.3%EUR 329,852INW.MI value decreased by -5809-1.7%EUR 7.71999INW.MI unit share price increased by 0.124991.6%
INPST.AS (InPost SA) 30,649 INPST.AS holding decreased by -1052-3.3%EUR 313,846INPST.AS value decreased by -11406-3.5%EUR 10.24INPST.AS unit share price decreased by -0.02-0.2%
NEXI.MI (Nexi SpA) 75,599 NEXI.MI holding decreased by -2596-3.3%EUR 303,152NEXI.MI value decreased by -10097-3.2%EUR 4.01NEXI.MI unit share price increased by 0.00399999999999960.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-17

IE00B14X4N27 ETF holdings on 2025-12-16 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 54,954 EUR 49,931,204ASML.AS value decreased by -1230970-2.4%EUR 908.6ASML.AS unit share price decreased by -22.4-2.4%
SAP.DE (SAP SE) 147,911 EUR 30,565,808SAP.DE value decreased by -443733-1.4%EUR 206.65SAP.DE unit share price decreased by -3-1.4%
SIE.DE (Siemens AG) 107,513 EUR 25,534,338SIE.DE value decreased by -177396-0.7%EUR 237.5SIE.DE unit share price decreased by -1.65-0.7%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 35,362 EUR 22,507,913MC.PA value increased by 3677651.7%EUR 636.5MC.PA unit share price increased by 10.41.7%
ALV.DE (Allianz SE) 54,874 EUR 21,033,204EUR 383.3
SAN.MC (Banco Santander SA) 2,114,211 EUR 20,755,209SAN.MC value decreased by -118396-0.6%EUR 9.817SAN.MC unit share price decreased by -0.055999999999999-0.6%
NOVO-B.CO (Novo Nordisk A/S) 455,492 DKK 18,859,395NOVO-B.CO value decreased by -432374-2.2%DKK 41.4044NOVO-B.CO unit share price decreased by -0.9493-2.2%
SU.PA (Schneider Electric SE) 77,872 EUR 18,630,876SU.PA value decreased by -268658-1.4%EUR 239.25SU.PA unit share price decreased by -3.45-1.4%
AIR.PA (Airbus SE) 84,072 EUR 16,222,533AIR.PA value decreased by -265668-1.6%EUR 192.96AIR.PA unit share price decreased by -3.16-1.6%
IBE.MC (Iberdrola SA) 897,403 EUR 16,130,819IBE.MC value decreased by -121149-0.7%EUR 17.975IBE.MC unit share price decreased by -0.135-0.7%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 815,064 EUR 15,734,811BBVA.MC value decreased by -207841-1.3%EUR 19.305BBVA.MC unit share price decreased by -0.255-1.3%
TTE.PA (TotalEnergies SE) 281,139 EUR 15,322,076TTE.PA value decreased by -281139-1.8%EUR 54.5TTE.PA unit share price decreased by -1-1.8%
SAF.PA (Safran SA) 50,936 EUR 14,959,903SAF.PA value increased by 356550.2%EUR 293.7SAF.PA unit share price increased by 0.699999999999990.2%
DTE.DE (Deutsche Telekom AG) 520,803 EUR 13,926,272DTE.DE value increased by 937440.7%EUR 26.74DTE.DE unit share price increased by 0.180.7%
UCG.MI (UniCredit SpA) 198,089 EUR 13,767,186UCG.MI value increased by 931020.7%EUR 69.5UCG.MI unit share price increased by 0.470.7%
ENR.DE (Siemens Energy AG) 109,710 EUR 13,099,374ENR.DE value decreased by -43884-0.3%EUR 119.4ENR.DE unit share price decreased by -0.39999999999999-0.3%
AI.PA (Air Liquide SA) 81,787 EUR 13,036,848AI.PA value decreased by -14721-0.1%EUR 159.4AI.PA unit share price decreased by -0.18000000000001-0.1%
OR.PA (L'Oreal SA) 34,009 EUR 12,709,163OR.PA value increased by 170040.1%EUR 373.7OR.PA unit share price increased by 0.50.1%
SAN.PA (Sanofi SA) 157,010 EUR 12,708,389SAN.PA value increased by 533830.4%EUR 80.94SAN.PA unit share price increased by 0.340.4%
EL.PA (EssilorLuxottica SA) 42,756 EUR 11,894,719EL.PA value decreased by -183851-1.5%EUR 278.2EL.PA unit share price decreased by -4.3-1.5%
ISP.MI (Intesa Sanpaolo SpA) 2,022,790 EUR 11,697,795ISP.MI value decreased by -12136-0.1%EUR 5.783ISP.MI unit share price decreased by -0.0059999999999993-0.1%
BNP.PA (BNP Paribas SA) 142,285 EUR 11,220,595BNP.PA value decreased by -31303-0.3%EUR 78.86BNP.PA unit share price decreased by -0.22-0.3%
SPOT (Spotify Technology SA) 22,136 USD 10,890,649SPOT value increased by 291890.3%USD 491.988SPOT unit share price increased by 1.3190.3%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 18,563 EUR 10,354,441MUV2.DE value increased by 371260.4%EUR 557.8MUV2.DE unit share price increased by 20.4%
ENEL.MI (Enel SpA) 1,150,120 EUR 10,095,753ENEL.MI value decreased by -98911-1.0%EUR 8.778ENEL.MI unit share price decreased by -0.086-1.0%
INGA.AS (ING Groep NV) 429,109 EUR 10,032,568INGA.AS value increased by 236010.2%EUR 23.38INGA.AS unit share price increased by 0.0550.2%
CS.PA (AXA SA) 245,548 EUR 9,956,971CS.PA value decreased by -46655-0.5%EUR 40.55CS.PA unit share price decreased by -0.19-0.5%
RHM.DE (Rheinmetall AG) 6,516 EUR 9,787,032RHM.DE value decreased by -465894-4.5%EUR 1502RHM.DE unit share price decreased by -71.5-4.5%
PRX.AS (Prosus NV) 185,183 EUR 9,714,700PRX.AS value decreased by -81481-0.8%EUR 52.46PRX.AS unit share price decreased by -0.44-0.8%
RMS.PA (Hermes International SCA) 4,474 EUR 9,659,366RMS.PA value increased by 313180.3%EUR 2159RMS.PA unit share price increased by 70.3%
DG.PA (Vinci SA) 69,970 EUR 8,427,887DG.PA value increased by 209910.2%EUR 120.45DG.PA unit share price increased by 0.30.2%
DBK.DE (Deutsche Bank AG) 261,717 EUR 8,325,218DBK.DE value decreased by -74589-0.9%EUR 31.81DBK.DE unit share price decreased by -0.285-0.9%
ABI.BR (Anheuser-Busch InBev SA/NV) 139,763 EUR 7,667,398ABI.BR value decreased by -16772-0.2%EUR 54.86ABI.BR unit share price decreased by -0.12-0.2%
BN.PA (Danone SA) 92,059 EUR 7,086,702BN.PA value decreased by -5523-0.1%EUR 76.98BN.PA unit share price decreased by -0.060000000000002-0.1%
IFX.DE (Infineon Technologies AG) 186,376 EUR 6,709,536IFX.DE value increased by 270250.4%EUR 36IFX.DE unit share price increased by 0.1450.4%
GLE.PA (Societe Generale SA) 99,766 EUR 6,420,940GLE.PA value increased by 19960.0%EUR 64.36GLE.PA unit share price increased by 0.0199999999999960.0%
DHL.DE (Deutsche Post AG) 135,735 EUR 6,341,539DHL.DE value decreased by -51580-0.8%EUR 46.72DHL.DE unit share price decreased by -0.38-0.8%
ARGX.BR (Argenx SE) 8,632 EUR 6,272,011ARGX.BR value increased by 258960.4%EUR 726.6ARGX.BR unit share price increased by 30.4%
MBG.DE (Mercedes-Benz Group AG) 102,559 EUR 6,207,896MBG.DE value decreased by -43075-0.7%EUR 60.53MBG.DE unit share price decreased by -0.42-0.7%
DB1.DE (Deutsche Boerse AG) 26,627 EUR 5,788,710DB1.DE value increased by 266270.5%EUR 217.4DB1.DE unit share price increased by 10.5%
SGO.PA (Cie de Saint-Gobain SA) 63,503 EUR 5,661,927SGO.PA value increased by 952541.7%EUR 89.16SGO.PA unit share price increased by 1.51.7%
RACE.MI (Ferrari NV) 17,823 EUR 5,605,334RACE.MI value increased by 89120.2%EUR 314.5RACE.MI unit share price increased by 0.50.2%
CABK.MC (CaixaBank SA) 551,587 EUR 5,604,124CABK.MC value increased by 165480.3%EUR 10.16CABK.MC unit share price increased by 0.0299999999999990.3%
BAS.DE (BASF SE) 125,374 EUR 5,581,650BAS.DE value increased by 338500.6%EUR 44.52BAS.DE unit share price increased by 0.270.6%
ENGI.PA (Engie SA) 256,746 EUR 5,579,091ENGI.PA value decreased by -5135-0.1%EUR 21.73ENGI.PA unit share price decreased by -0.02-0.1%
EOAN.DE (E.ON SE) 320,715 EUR 4,935,804EOAN.DE value increased by 112250.2%EUR 15.39EOAN.DE unit share price increased by 0.0350.2%
BAYN.DE (Bayer AG) 138,630 EUR 4,859,675BAYN.DE value decreased by -131005-2.6%EUR 35.055BAYN.DE unit share price decreased by -0.945-2.6%
ADYEN.AS (Adyen NV) 3,568 EUR 4,818,227ADYEN.AS value decreased by -5709-0.1%EUR 1350.4ADYEN.AS unit share price decreased by -1.5999999999999-0.1%
LR.PA (Legrand SA) 37,083 EUR 4,646,500LR.PA value decreased by -18541-0.4%EUR 125.3LR.PA unit share price decreased by -0.5-0.4%
ENI.MI (Eni SpA) 290,370 EUR 4,529,772ENI.MI value decreased by -80723-1.8%EUR 15.6ENI.MI unit share price decreased by -0.278-1.8%
AD.AS (Koninklijke Ahold Delhaize NV) 129,065 EUR 4,474,684AD.AS value decreased by -3872-0.1%EUR 34.67AD.AS unit share price decreased by -0.030000000000001-0.1%
EBS.VI (Erste Group Bank AG) 43,739 EUR 4,312,665EBS.VI value increased by 634211.5%EUR 98.6EBS.VI unit share price increased by 1.451.5%
UCB.BR (UCB SA) 18,033 EUR 4,282,838UCB.BR value decreased by -10819-0.3%EUR 237.5UCB.BR unit share price decreased by -0.59999999999999-0.3%
HEI.DE (Heidelberg Materials AG) 18,919 EUR 4,234,072HEI.DE value increased by 37840.1%EUR 223.8HEI.DE unit share price increased by 0.200000000000020.1%
G.MI (Generali) 121,032 EUR 4,174,394G.MI value increased by 157340.4%EUR 34.49G.MI unit share price increased by 0.130.4%
ADS.DE (adidas AG) 24,172 EUR 4,074,191ADS.DE value increased by 555961.4%EUR 168.55ADS.DE unit share price increased by 2.31.4%
FER.MC (Ferrovial SE) 71,251 EUR 4,067,007FER.MC value decreased by -37051-0.9%EUR 57.08FER.MC unit share price decreased by -0.52-0.9%
NOKIA.HE (Nokia Oyj) 758,841 EUR 4,005,163EUR 5.278
AMS.MC (Amadeus IT Group SA) 64,226 EUR 3,994,857AMS.MC value increased by 12840.0%EUR 62.2AMS.MC unit share price increased by 0.0200000000000030.0%
RWE.DE (RWE AG) 88,847 EUR 3,898,606RWE.DE value increased by 97730.3%EUR 43.88RWE.DE unit share price increased by 0.110.3%
BMW.DE (Bayerische Motoren Werke AG) 39,644 EUR 3,736,843BMW.DE value decreased by -36473-1.0%EUR 94.26BMW.DE unit share price decreased by -0.92-1.0%
ORA.PA (Orange SA) 266,678 EUR 3,652,155ORA.PA value decreased by -44002-1.2%EUR 13.695ORA.PA unit share price decreased by -0.165-1.2%
CBK.DE (Commerzbank AG) 103,718 EUR 3,580,345CBK.DE value decreased by -68454-1.9%EUR 34.52CBK.DE unit share price decreased by -0.66-1.9%
KBC.BR (KBC Group NV) 32,106 EUR 3,547,713KBC.BR value decreased by -16050.0%EUR 110.5KBC.BR unit share price decreased by -0.0499999999999970.0%
RYA.IR (Ryanair Holdings PLC) 118,492 EUR 3,497,884RYA.IR value decreased by -10664-0.3%EUR 29.52RYA.IR unit share price decreased by -0.09-0.3%
ASM.AS (ASM International NV) 6,654 EUR 3,436,126ASM.AS value increased by 53240.2%EUR 516.4ASM.AS unit share price increased by 0.799999999999950.2%
SAMPO.HE (Sampo Oyj) 342,201 EUR 3,435,698SAMPO.HE value increased by 119770.3%EUR 10.04SAMPO.HE unit share price increased by 0.0349999999999980.3%
UMG.AS (Universal Music Group NV) 154,610 EUR 3,358,129UMG.AS value decreased by -15460.0%EUR 21.72UMG.AS unit share price decreased by -0.0100000000000020.0%
PRY.MI (Prysmian SpA) 39,563 EUR 3,313,797PRY.MI value decreased by -15034-0.5%EUR 83.76PRY.MI unit share price decreased by -0.38-0.5%
KER.PA (Kering SA) 10,568 EUR 3,275,023KER.PA value increased by 618231.9%EUR 309.9KER.PA unit share price increased by 5.851.9%
CAP.PA (Capgemini SE) 21,823 EUR 3,223,257CAP.PA value decreased by -21823-0.7%EUR 147.7CAP.PA unit share price decreased by -1-0.7%
VOW3.DE (Volkswagen AG) 28,686 EUR 3,060,796VOW3.DE value decreased by -20080-0.7%EUR 106.7VOW3.DE unit share price decreased by -0.7-0.7%
HO.PA (Thales SA) 13,309 EUR 3,027,798HO.PA value decreased by -50574-1.6%EUR 227.5HO.PA unit share price decreased by -3.8-1.6%
AER (AerCap Holdings NV) 25,004 USD 3,010,465AER value decreased by -3620-0.1%USD 120.399AER unit share price decreased by -0.145-0.1%
WKL.AS (Wolters Kluwer NV) 32,903 EUR 2,977,722WKL.AS value decreased by -45406-1.5%EUR 90.5WKL.AS unit share price decreased by -1.38-1.5%
STLAM.MI (Stellantis NV) 287,875 EUR 2,910,416STLAM.MI value decreased by -5760.0%EUR 10.11STLAM.MI unit share price decreased by -0.00200000000000070.0%
KNEBV.HE (Kone Oyj) 48,783 EUR 2,892,832KNEBV.HE value decreased by -28294-1.0%EUR 59.3KNEBV.HE unit share price decreased by -0.58000000000001-1.0%
PUB.PA (Publicis Groupe SA) 32,505 EUR 2,876,693PUB.PA value decreased by -30554-1.1%EUR 88.5PUB.PA unit share price decreased by -0.94-1.1%
A5G.IR (AIB Group PLC) 316,928 EUR 2,861,860A5G.IR value decreased by -1584-0.1%EUR 9.03A5G.IR unit share price decreased by -0.0050000000000008-0.1%
HEIA.AS (Heineken NV) 40,659 EUR 2,843,690HEIA.AS value increased by 56920.2%EUR 69.94HEIA.AS unit share price increased by 0.140.2%
FRE.DE (Fresenius SE & Co KGaA) 58,876 EUR 2,792,489FRE.DE value decreased by -62997-2.2%EUR 47.43FRE.DE unit share price decreased by -1.07-2.2%
ML.PA (Cie Generale des Etablissements Michelin SCA) 94,854 EUR 2,689,111ML.PA value increased by 123310.5%EUR 28.35ML.PA unit share price increased by 0.130.5%
LDO.MI (Leonardo SpA) 57,899 EUR 2,678,987LDO.MI value decreased by -108850-3.9%EUR 46.27LDO.MI unit share price decreased by -1.88-3.9%
MTX.DE (MTU Aero Engines AG) 7,553 EUR 2,652,614MTX.DE value decreased by -30212-1.1%EUR 351.2MTX.DE unit share price decreased by -4-1.1%
VIE.PA (Veolia Environnement SA) 87,248 EUR 2,575,561VIE.PA value increased by 218120.9%EUR 29.52VIE.PA unit share price increased by 0.250.9%
ACA.PA (Credit Agricole SA) 148,531 EUR 2,560,674ACA.PA value increased by 126250.5%EUR 17.24ACA.PA unit share price increased by 0.0849999999999970.5%
VNA.DE (Vonovia SE) 107,174 EUR 2,560,387VNA.DE value increased by 182200.7%EUR 23.89VNA.DE unit share price increased by 0.170.7%
MT.AS (ArcelorMittal SA) 65,906 EUR 2,555,835MT.AS value decreased by -30976-1.2%EUR 38.78MT.AS unit share price decreased by -0.47-1.2%
REP.MC (Repsol SA) 165,813 EUR 2,542,742REP.MC value decreased by -64667-2.5%EUR 15.335REP.MC unit share price decreased by -0.39-2.5%
DTG.DE (Daimler Truck Holding AG) 67,469 EUR 2,524,015DTG.DE value increased by 26980.1%EUR 37.41DTG.DE unit share price increased by 0.0399999999999990.1%
AENA.MC (Aena SME SA) 106,561 EUR 2,500,987AENA.MC value decreased by -37296-1.5%EUR 23.47AENA.MC unit share price decreased by -0.35-1.5%
PHIA.AS (Koninklijke Philips NV) 109,131 EUR 2,460,904PHIA.AS value decreased by -3274-0.1%EUR 22.55PHIA.AS unit share price decreased by -0.029999999999998-0.1%
NN.AS (NN Group NV) 37,618 EUR 2,414,323NN.AS value increased by 7520.0%EUR 64.18NN.AS unit share price increased by 0.020000000000010.0%
ABN.AS (ABN AMRO Bank NV) 82,728 EUR 2,409,039ABN.AS value decreased by -27301-1.1%EUR 29.12ABN.AS unit share price decreased by -0.33-1.1%
SAB.MC (Banco de Sabadell SA) 711,609 EUR 2,376,062SAB.MC value decreased by -7828-0.3%EUR 3.339SAB.MC unit share price decreased by -0.011-0.3%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 279,508 EUR 2,361,284BMPS.MI value increased by 164910.7%EUR 8.448BMPS.MI unit share price increased by 0.0590000000000010.7%
BPE.MI (BPER Banca SPA) 206,283 EUR 2,251,579BPE.MI value decreased by -21660-1.0%EUR 10.915BPE.MI unit share price decreased by -0.105-1.0%
HNR1.DE (Hannover Rueck SE) 8,553 EUR 2,234,044HNR1.DE value decreased by -5131-0.2%EUR 261.2HNR1.DE unit share price decreased by -0.60000000000002-0.2%
RI.PA (Pernod Ricard SA) 28,663 EUR 2,204,185RI.PA value increased by 177710.8%EUR 76.9RI.PA unit share price increased by 0.620.8%
WRT1V.HE (Wartsila OYJ Abp) 73,158 EUR 2,200,593WRT1V.HE value decreased by -29994-1.3%EUR 30.08WRT1V.HE unit share price decreased by -0.41-1.3%
DSY.PA (Dassault Systemes SE) 94,068 EUR 2,200,251DSY.PA value decreased by -19754-0.9%EUR 23.39DSY.PA unit share price decreased by -0.21-0.9%
BIRG.IR (Bank of Ireland Group PLC) 136,722 EUR 2,191,654BIRG.IR value increased by 20510.1%EUR 16.03BIRG.IR unit share price increased by 0.0150000000000010.1%
MRK.DE (Merck KGaA) 18,096 EUR 2,191,426MRK.DE value increased by 488602.3%EUR 121.1MRK.DE unit share price increased by 2.72.3%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 25,554 EUR 2,178,479ACS.MC value decreased by -33220-1.5%EUR 85.25ACS.MC unit share price decreased by -1.3-1.5%
SHL.DE (Siemens Healthineers AG) 48,607 EUR 2,148,915SHL.DE value decreased by -8264-0.4%EUR 44.21SHL.DE unit share price decreased by -0.17-0.4%
STMPA.PA (STMicroelectronics NV) 96,832 EUR 2,134,661STMPA.PA value decreased by -39702-1.8%EUR 22.045STMPA.PA unit share price decreased by -0.41-1.8%
KPN.AS (Koninklijke KPN NV) 544,211 EUR 2,120,790KPN.AS value decreased by -18503-0.9%EUR 3.897KPN.AS unit share price decreased by -0.034-0.9%
BAMI.MI (Banco BPM SpA) 163,201 EUR 2,042,461BAMI.MI value decreased by -30192-1.5%EUR 12.515BAMI.MI unit share price decreased by -0.185-1.5%
MONC.MI (Moncler SpA) 32,867 EUR 1,900,370MONC.MI value increased by 433842.3%EUR 57.82MONC.MI unit share price increased by 1.322.3%
TEF.MC (Telefonica SA) 529,313 EUR 1,830,364TEF.MC value decreased by -92630-4.8%EUR 3.458TEF.MC unit share price decreased by -0.175-4.8%
CLNX.MC (Cellnex Telecom SA) 71,006 EUR 1,821,304CLNX.MC value increased by 63910.4%EUR 25.65CLNX.MC unit share price increased by 0.090.4%
FBK.MI (FinecoBank Banca Fineco SpA) 84,755 EUR 1,815,452FBK.MI value increased by 271211.5%EUR 21.42FBK.MI unit share price increased by 0.321.5%
UPM.HE (UPM-Kymmene Oyj) 74,524 EUR 1,774,416UPM.HE value increased by 141590.8%EUR 23.81UPM.HE unit share price increased by 0.190.8%
KRZ.IR (Kerry Group PLC) 22,704 EUR 1,728,910KRZ.IR value increased by 90820.5%EUR 76.15KRZ.IR unit share price increased by 0.400000000000010.5%
TRN.MI (Terna - Rete Elettrica Nazionale) 194,176 EUR 1,707,972TRN.MI value decreased by -10486-0.6%EUR 8.796TRN.MI unit share price decreased by -0.054-0.6%
DSFIR.AS (DSM-Firmenich AG) 24,430 EUR 1,668,569DSFIR.AS value increased by 200331.2%EUR 68.3DSFIR.AS unit share price increased by 0.819999999999991.2%
KRX.IR (Kingspan Group PLC) 22,015 EUR 1,658,830KRX.IR value increased by 99060.6%EUR 75.35KRX.IR unit share price increased by 0.449999999999990.6%
HEN3.DE (Henkel AG & Co KGaA) 22,699 EUR 1,596,648HEN3.DE value increased by 77180.5%EUR 70.34HEN3.DE unit share price increased by 0.340.5%
SRG.MI (Snam SpA) 285,926 EUR 1,589,749SRG.MI value decreased by -4003-0.3%EUR 5.56SRG.MI unit share price decreased by -0.014-0.3%
URW.PA (Unibail-Rodamco-Westfield) 16,810 EUR 1,547,865URW.PA value increased by 63880.4%EUR 92.08URW.PA unit share price increased by 0.380.4%
AKZA.AS (Akzo Nobel NV) 25,013 EUR 1,432,244AKZA.AS value increased by 110050.8%EUR 57.26AKZA.AS unit share price increased by 0.440.8%
ENX.PA (Euronext NV) 11,377 EUR 1,415,299ENX.PA value increased by 34130.2%EUR 124.4ENX.PA unit share price increased by 0.300000000000010.2%
BESI.AS (BE Semiconductor Industries NV) 10,359 EUR 1,383,962BESI.AS value increased by 119120.9%EUR 133.6BESI.AS unit share price increased by 1.150.9%
PST.MI (Poste Italiane SpA) 66,461 EUR 1,383,718PST.MI value decreased by -6646-0.5%EUR 20.82PST.MI unit share price decreased by -0.1-0.5%
ELE.MC (Endesa SA) 44,891 EUR 1,378,154ELE.MC value decreased by -6733-0.5%EUR 30.7ELE.MC unit share price decreased by -0.15-0.5%
AC.PA (Accor SA) 28,617 EUR 1,359,021AC.PA value increased by 123050.9%EUR 47.49AC.PA unit share price increased by 0.430.9%
BKT.MC (Bankinter SA) 96,743 EUR 1,355,369BKT.MC value increased by 4830.0%EUR 14.01BKT.MC unit share price increased by 0.0049999999999990.0%
METSO.HE (Metso Oyj) 89,499 EUR 1,312,950METSO.HE value increased by 62650.5%EUR 14.67METSO.HE unit share price increased by 0.070.5%
BEI.DE (Beiersdorf AG) 14,047 EUR 1,312,833BEI.DE value decreased by -7585-0.6%EUR 93.46BEI.DE unit share price decreased by -0.54000000000001-0.6%
ASRNL.AS (ASR Nederland NV) 21,872 EUR 1,301,821ASRNL.AS value decreased by -2625-0.2%EUR 59.52ASRNL.AS unit share price decreased by -0.12-0.2%
FME.DE (Fresenius Medical Care AG) 32,037 EUR 1,287,247FME.DE value increased by 67280.5%EUR 40.18FME.DE unit share price increased by 0.210.5%
AGS.BR (Ageas SA/NV) 21,707 EUR 1,264,433AGS.BR value decreased by -4341-0.3%EUR 58.25AGS.BR unit share price decreased by -0.2-0.3%
ALO.PA (Alstom SA) 50,971 EUR 1,246,241ALO.PA value decreased by -12233-1.0%EUR 24.45ALO.PA unit share price decreased by -0.24-1.0%
SY1.DE (Symrise AG) 18,595 EUR 1,245,865SY1.DE value increased by 26030.2%EUR 67SY1.DE unit share price increased by 0.140.2%
FGR.PA (Eiffage SA) 10,123 EUR 1,236,018FGR.PA value increased by 15180.1%EUR 122.1FGR.PA unit share price increased by 0.149999999999990.1%
EN.PA (Bouygues SA) 27,929 EUR 1,228,876EN.PA value increased by 2790.0%EUR 44EN.PA unit share price increased by 0.0099999999999980.0%
CA.PA (Carrefour SA) 83,748 EUR 1,201,784CA.PA value increased by 46060.4%EUR 14.35CA.PA unit share price increased by 0.0550.4%
BVI.PA (Bureau Veritas SA) 45,040 EUR 1,199,866BVI.PA value increased by 198181.7%EUR 26.64BVI.PA unit share price increased by 0.441.7%
AGN.AS (Aegon Ltd) 184,117 EUR 1,191,237AGN.AS value decreased by -10679-0.9%EUR 6.47AGN.AS unit share price decreased by -0.058-0.9%
QIA.DE (QIAGEN NV) 30,518 EUR 1,159,379QIA.DE value decreased by -10529-0.9%EUR 37.99QIA.DE unit share price decreased by -0.345-0.9%
G1A.DE (GEA Group AG) 20,052 EUR 1,138,954G1A.DE value increased by 170451.5%EUR 56.8G1A.DE unit share price increased by 0.849999999999991.5%
HEIO.AS (Heineken Holding NV) 17,639 EUR 1,098,910HEIO.AS value increased by 70560.6%EUR 62.3HEIO.AS unit share price increased by 0.40.6%
NESTE.HE (Neste Oyj) 59,703 EUR 1,087,490NESTE.HE value decreased by -22986-2.1%EUR 18.215NESTE.HE unit share price decreased by -0.385-2.1%
CON.DE (Continental AG) 16,101 EUR 1,071,039CON.DE value increased by 19330.2%EUR 66.52CON.DE unit share price increased by 0.119999999999990.2%
RXL.PA (Rexel SA) 30,851 EUR 1,013,764RXL.PA value decreased by -4319-0.4%EUR 32.86RXL.PA unit share price decreased by -0.14-0.4%
RNO.PA (Renault SA) 27,409 EUR 1,005,636RNO.PA value decreased by -19461-1.9%EUR 36.69RNO.PA unit share price decreased by -0.71-1.9%
HEN.DE (Henkel AG & Co KGaA) 15,227 EUR 999,653HEN.DE value increased by 15230.2%EUR 65.65HEN.DE unit share price increased by 0.100000000000010.2%
LI.PA (Klepierre SA) 29,738 EUR 992,654LI.PA value increased by 107051.1%EUR 33.38LI.PA unit share price increased by 0.361.1%
ERF.PA (Eurofins Scientific SE) 16,984 EUR 990,167ERF.PA value increased by 6790.1%EUR 58.3ERF.PA unit share price increased by 0.0399999999999990.1%
TLX.DE (Talanx AG) 8,776 EUR 976,769TLX.DE value decreased by -4388-0.4%EUR 111.3TLX.DE unit share price decreased by -0.5-0.4%
TEN.MI (Tenaris SA) 57,333 EUR 962,621TEN.MI value decreased by -18347-1.9%EUR 16.79TEN.MI unit share price decreased by -0.32-1.9%
OMV.VI (OMV AG) 20,121 EUR 929,590OMV.VI value decreased by -21731-2.3%EUR 46.2OMV.VI unit share price decreased by -1.08-2.3%
KBX.DE (Knorr-Bremse AG) 9,759 EUR 915,394KBX.DE value increased by 97591.1%EUR 93.8KBX.DE unit share price increased by 11.1%
G24.DE (Scout24 SE) 10,651 EUR 914,388G24.DE value decreased by -9586-1.0%EUR 85.85G24.DE unit share price decreased by -0.90000000000001-1.0%
EXO.AS (EXOR NV) 12,586 EUR 909,968EXO.AS value increased by 50350.6%EUR 72.3EXO.AS unit share price increased by 0.399999999999990.6%
PAH3.DE (Porsche Automobil Holding SE) 22,365 EUR 906,006PAH3.DE value decreased by -10512-1.1%EUR 40.51PAH3.DE unit share price decreased by -0.47-1.1%
ORNBV.HE (Orion Oyj) 14,622 EUR 899,984ORNBV.HE value increased by 43860.5%EUR 61.55ORNBV.HE unit share price increased by 0.30.5%
BNR.DE (Brenntag SE) 17,983 EUR 891,237BNR.DE value decreased by -3058-0.3%EUR 49.56BNR.DE unit share price decreased by -0.16999999999999-0.3%
SRT3.DE (Sartorius AG) 3,623 EUR 870,245SRT3.DE value decreased by -5072-0.6%EUR 240.2SRT3.DE unit share price decreased by -1.4-0.6%
DIM.PA (Sartorius Stedim Biotech) 4,040 EUR 841,532DIM.PA value increased by 40400.5%EUR 208.3DIM.PA unit share price increased by 10.5%
RED.MC (Redeia Corp SA) 56,012 EUR 839,620RED.MC value decreased by -2800-0.3%EUR 14.99RED.MC unit share price decreased by -0.049999999999999-0.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 17,321 EUR 830,369REC.MI value decreased by -5889-0.7%EUR 47.94REC.MI unit share price decreased by -0.34-0.7%
STERV.HE (Stora Enso Oyj) 80,104 EUR 814,257STERV.HE value increased by 44060.5%EUR 10.165STERV.HE unit share price increased by 0.0550.5%
TIT.MI (Telecom Italia SpA/Milano) 1,620,615 EUR 810,956TIT.MI value increased by 3240.0%EUR 0.5004TIT.MI unit share price increased by 0.000199999999999980.0%
GBLB.BR (Groupe Bruxelles Lambert NV) 10,874 EUR 809,569GBLB.BR value increased by 76110.9%EUR 74.45GBLB.BR unit share price increased by 0.70.9%
NEM.DE (Nemetschek SE) 8,561 EUR 791,893NEM.DE value decreased by -5136-0.6%EUR 92.5001NEM.DE unit share price decreased by -0.59989999999999-0.6%
JDEP.AS (JDE Peet's NV) 24,277 EUR 769,095JDEP.AS value decreased by -486-0.1%EUR 31.68JDEP.AS unit share price decreased by -0.02-0.1%
LHA.DE (Deutsche Lufthansa AG) 88,360 EUR 759,719LHA.DE value increased by 75991.0%EUR 8.598LHA.DE unit share price increased by 0.0861.0%
ZAL.DE (Zalando SE) 30,661 EUR 757,020ZAL.DE value increased by 306614.2%EUR 24.69ZAL.DE unit share price increased by 14.2%
AM.PA (Dassault Aviation SA) 2,816 EUR 756,378AM.PA value decreased by -10137-1.3%EUR 268.6AM.PA unit share price decreased by -3.6-1.3%
P911.DE (Dr Ing hc F Porsche AG) 16,036 EUR 739,260P911.DE value decreased by -3207-0.4%EUR 46.1P911.DE unit share price decreased by -0.2-0.4%
HOT.DE (HOCHTIEF AG) 2,203 EUR 731,837HOT.DE value decreased by -16302-2.2%EUR 332.2HOT.DE unit share price decreased by -7.4-2.2%
ELISA.HE (Elisa Oyj) 19,408 EUR 730,129ELISA.HE value increased by 19410.3%EUR 37.62ELISA.HE unit share price increased by 0.0999999999999940.3%
ELI.BR (Elia Group SA/NV) 7,032 EUR 729,922ELI.BR value decreased by -6328-0.9%EUR 103.8ELI.BR unit share price decreased by -0.90000000000001-0.9%
BMW3.DE (Bayerische Motoren Werke AG) 7,828 EUR 724,090BMW3.DE value increased by 489257.2%EUR 92.5BMW3.DE unit share price increased by 6.257.2%
SYENS.BR (Syensqo SA) 10,324 EUR 709,672SYENS.BR value decreased by -16105-2.2%EUR 68.74SYENS.BR unit share price decreased by -1.56-2.2%
RBI.VI (Raiffeisen Bank International AG) 18,585 EUR 701,398RBI.VI value increased by 26020.4%EUR 37.74RBI.VI unit share price increased by 0.140.4%
IPN.PA (Ipsen SA) 5,714 EUR 689,108IPN.PA value decreased by -10286-1.5%EUR 120.6IPN.PA unit share price decreased by -1.8-1.5%
LEG.DE (LEG Immobilien SE) 10,902 EUR 667,202LEG.DE value increased by 70861.1%EUR 61.2LEG.DE unit share price increased by 0.650000000000011.1%
EDEN.PA (Edenred SE) 35,655 EUR 663,183EDEN.PA value increased by 76661.2%EUR 18.6EDEN.PA unit share price increased by 0.2151.2%
BIM.PA (BioMerieux) 6,170 EUR 661,424BIM.PA value increased by 6170.1%EUR 107.2BIM.PA unit share price increased by 0.100000000000010.1%
GET.PA (Getlink SE) 42,605 EUR 652,709EUR 15.32
EVD.DE (CTS Eventim AG & Co KGaA) 8,432 EUR 645,470EVD.DE value decreased by -3794-0.6%EUR 76.55EVD.DE unit share price decreased by -0.45-0.6%
IMCD.AS (IMCD NV) 8,157 EUR 626,131IMCD.AS value increased by 11420.2%EUR 76.76IMCD.AS unit share price increased by 0.140.2%
HAG.DE (Hensoldt AG) 8,991 EUR 625,774HAG.DE value decreased by -23376-3.6%EUR 69.6HAG.DE unit share price decreased by -2.6-3.6%
ADP.PA (Aeroports de Paris SA) 4,818 EUR 623,931ADP.PA value decreased by -7227-1.1%EUR 129.5ADP.PA unit share price decreased by -1.5-1.1%
ANA.MC (Acciona SA) 3,366 EUR 620,354ANA.MC value increased by 77421.3%EUR 184.3ANA.MC unit share price increased by 2.31.3%
BMED.MI (Banca Mediolanum SpA) 32,010 EUR 606,269BMED.MI value increased by 9600.2%EUR 18.94BMED.MI unit share price increased by 0.0300000000000010.2%
TUB.BR (Financiere de Tubize SA) 2,833 EUR 603,429TUB.BR value decreased by -2833-0.5%EUR 213TUB.BR unit share price decreased by -1-0.5%
VER.VI (Verbund AG) 9,750 EUR 593,775VER.VI value decreased by -5850-1.0%EUR 60.9VER.VI unit share price decreased by -0.6-1.0%
AMUN.PA (Amundi SA) 8,685 EUR 591,883AMUN.PA value increased by 17370.3%EUR 68.15AMUN.PA unit share price increased by 0.20.3%
BZU.MI (Buzzi SpA) 10,882 EUR 579,467BZU.MI value increased by 21770.4%EUR 53.25BZU.MI unit share price increased by 0.20.4%
DHER.DE (Delivery Hero SE) 26,047 EUR 564,959DHER.DE value decreased by -8856-1.5%EUR 21.69DHER.DE unit share price decreased by -0.34-1.5%
SW.PA (Sodexo SA) 11,961 EUR 545,900SW.PA value increased by 7180.1%EUR 45.64SW.PA unit share price increased by 0.0600000000000020.1%
MAP.MC (Mapfre SA) 130,495 EUR 544,164MAP.MC value decreased by -1044-0.2%EUR 4.17MAP.MC unit share price decreased by -0.008-0.2%
SOF.BR (Sofina SA) 2,207 EUR 534,535SOF.BR value increased by 26480.5%EUR 242.2SOF.BR unit share price increased by 1.20.5%
LOTB.BR (Lotus Bakeries NV) 65 EUR 498,550LOTB.BR value increased by 84501.7%EUR 7670LOTB.BR unit share price increased by 1301.7%
GFC.PA (Gecina SA) 6,216 EUR 496,037GFC.PA value increased by 24870.5%EUR 79.8GFC.PA unit share price increased by 0.400099999999990.5%
CPR.MI (Davide Campari-Milano NV) 84,325 EUR 491,615CPR.MI value decreased by -5059-1.0%EUR 5.83CPR.MI unit share price decreased by -0.06-1.0%
EVK.DE (Evonik Industries AG) 37,032 EUR 491,415EVK.DE value increased by 48151.0%EUR 13.27EVK.DE unit share price increased by 0.131.0%
RAND.AS (Randstad NV) 14,748 EUR 480,047RAND.AS value increased by 7370.2%EUR 32.55RAND.AS unit share price increased by 0.0499999999999970.2%
BOL.PA (Bollore SE) 100,903 EUR 464,759BOL.PA value decreased by -4642-1.0%EUR 4.606BOL.PA unit share price decreased by -0.046-1.0%
RAA.DE (Rational AG) 680 EUR 435,540RAA.DE value decreased by -3060-0.7%EUR 640.5RAA.DE unit share price decreased by -4.5-0.7%
CVC.AS (CVC Capital Partners PLC) 29,941 EUR 429,354CVC.AS value increased by 23950.6%EUR 14.34CVC.AS unit share price increased by 0.080.6%
DIE.BR (D'ieteren Group) 2,880 EUR 424,512DIE.BR value decreased by -2304-0.5%EUR 147.4DIE.BR unit share price decreased by -0.79999999999998-0.5%
COV.PA (Covivio SA/France) 7,109 EUR 388,507COV.PA value increased by 31990.8%EUR 54.65COV.PA unit share price increased by 0.450.8%
GRF.MC (Grifols SA) 34,516 EUR 372,945GRF.MC value decreased by -2071-0.6%EUR 10.805GRF.MC unit share price decreased by -0.06-0.6%
INW.MI (Infrastrutture Wireless Italiane SpA) 44,195 EUR 335,661INW.MI value increased by 11050.3%EUR 7.595INW.MI unit share price increased by 0.0249999999999990.3%
INPST.AS (InPost SA) 31,701 EUR 325,252INPST.AS value decreased by -5706-1.7%EUR 10.26INPST.AS unit share price decreased by -0.18-1.7%
NEXI.MI (Nexi SpA) 78,195 EUR 313,249NEXI.MI value decreased by -3441-1.1%EUR 4.006NEXI.MI unit share price decreased by -0.044-1.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-16

IE00B14X4N27 ETF holdings on 2025-12-15 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 54,954 EUR 51,162,174ASML.AS value increased by 3132380.6%EUR 931ASML.AS unit share price increased by 5.70.6%
SAP.DE (SAP SE) 147,911 EUR 31,009,541SAP.DE value increased by 2144710.7%EUR 209.65SAP.DE unit share price increased by 1.450.7%
SIE.DE (Siemens AG) 107,513 EUR 25,711,734SIE.DE value increased by 2257770.9%EUR 239.15SIE.DE unit share price increased by 2.10.9%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 35,362 EUR 22,140,148MC.PA value increased by 565790.3%EUR 626.1MC.PA unit share price increased by 1.60.3%
ALV.DE (Allianz SE) 54,874 EUR 21,033,204ALV.DE value increased by 1591340.8%EUR 383.3ALV.DE unit share price increased by 2.90.8%
SAN.MC (Banco Santander SA) 2,114,211 EUR 20,873,605SAN.MC value increased by 5095252.5%EUR 9.873SAN.MC unit share price increased by 0.2412.5%
NOVO-B.CO (Novo Nordisk A/S) 455,492 DKK 19,291,769NOVO-B.CO value decreased by -291729-1.5%DKK 42.3537NOVO-B.CO unit share price decreased by -0.6405-1.5%
SU.PA (Schneider Electric SE) 77,872 EUR 18,899,534SU.PA value increased by 5684653.1%EUR 242.7SU.PA unit share price increased by 7.33.1%
AIR.PA (Airbus SE) 84,072 EUR 16,488,201AIR.PA value increased by 1765521.1%EUR 196.12AIR.PA unit share price increased by 2.11.1%
IBE.MC (Iberdrola SA) 897,403 EUR 16,251,968IBE.MC value increased by 2064021.3%EUR 18.11IBE.MC unit share price increased by 0.231.3%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 815,064 EUR 15,942,652BBVA.MC value increased by 2893481.8%EUR 19.56BBVA.MC unit share price increased by 0.3551.8%
TTE.PA (TotalEnergies SE) 281,139 EUR 15,603,215TTE.PA value decreased by -25302-0.2%EUR 55.5TTE.PA unit share price decreased by -0.090000000000003-0.2%
SAF.PA (Safran SA) 50,936 EUR 14,924,248SAF.PA value increased by 865910.6%EUR 293SAF.PA unit share price increased by 1.70.6%
DTE.DE (Deutsche Telekom AG) 520,803 EUR 13,832,528DTE.DE value decreased by -130200-0.9%EUR 26.56DTE.DE unit share price decreased by -0.25-0.9%
UCG.MI (UniCredit SpA) 198,089 EUR 13,674,084UCG.MI value increased by 3070382.3%EUR 69.03UCG.MI unit share price increased by 1.552.3%
ENR.DE (Siemens Energy AG) 109,710 EUR 13,143,258ENR.DE value increased by 1700501.3%EUR 119.8ENR.DE unit share price increased by 1.551.3%
AI.PA (Air Liquide SA) 81,787 EUR 13,051,569AI.PA value increased by 801510.6%EUR 159.58AI.PA unit share price increased by 0.980000000000020.6%
OR.PA (L'Oreal SA) 34,009 EUR 12,692,159OR.PA value increased by 1071290.9%EUR 373.2OR.PA unit share price increased by 3.150.9%
SAN.PA (Sanofi SA) 157,010 EUR 12,655,006SAN.PA value decreased by -427067-3.3%EUR 80.6SAN.PA unit share price decreased by -2.72-3.3%
EL.PA (EssilorLuxottica SA) 42,756 EUR 12,078,570EL.PA value increased by 171020.1%EUR 282.5EL.PA unit share price increased by 0.399999999999980.1%
ISP.MI (Intesa Sanpaolo SpA) 2,022,790 EUR 11,709,931ISP.MI value increased by 2427342.1%EUR 5.789ISP.MI unit share price increased by 0.122.1%
BNP.PA (BNP Paribas SA) 142,285 EUR 11,251,898BNP.PA value increased by 1408621.3%EUR 79.08BNP.PA unit share price increased by 0.989999999999991.3%
SPOT (Spotify Technology SA) 22,136 USD 10,861,460SPOT value decreased by -411616-3.7%USD 490.669SPOT unit share price decreased by -18.595-3.7%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 18,563 EUR 10,317,315MUV2.DE value decreased by -40839-0.4%EUR 555.8MUV2.DE unit share price decreased by -2.2-0.4%
RHM.DE (Rheinmetall AG) 6,516 EUR 10,252,926RHM.DE value decreased by -276930-2.6%EUR 1573.5RHM.DE unit share price decreased by -42.5-2.6%
ENEL.MI (Enel SpA) 1,150,120 EUR 10,194,664ENEL.MI value increased by 1656181.7%EUR 8.864ENEL.MI unit share price increased by 0.1441.7%
INGA.AS (ING Groep NV) 429,109 EUR 10,008,967INGA.AS value increased by 536380.5%EUR 23.325INGA.AS unit share price increased by 0.1250.5%
CS.PA (AXA SA) 245,548 EUR 10,003,626CS.PA value increased by 883980.9%EUR 40.74CS.PA unit share price increased by 0.360.9%
PRX.AS (Prosus NV) 185,183 EUR 9,796,181PRX.AS value decreased by -64814-0.7%EUR 52.9PRX.AS unit share price decreased by -0.35-0.7%
RMS.PA (Hermes International SCA) 4,474 EUR 9,628,048RMS.PA value increased by 805320.8%EUR 2152RMS.PA unit share price increased by 180.8%
DG.PA (Vinci SA) 69,970 EUR 8,406,896DG.PA value increased by 594750.7%EUR 120.15DG.PA unit share price increased by 0.850000000000010.7%
DBK.DE (Deutsche Bank AG) 261,717 EUR 8,399,807DBK.DE value increased by 1321671.6%EUR 32.095DBK.DE unit share price increased by 0.5051.6%
ABI.BR (Anheuser-Busch InBev SA/NV) 139,763 EUR 7,684,170ABI.BR value increased by 1174011.6%EUR 54.98ABI.BR unit share price increased by 0.841.6%
BN.PA (Danone SA) 92,059 EUR 7,092,225BN.PA value increased by 865351.2%EUR 77.04BN.PA unit share price increased by 0.940000000000011.2%
IFX.DE (Infineon Technologies AG) 186,376 EUR 6,682,511IFX.DE value decreased by -81074-1.2%EUR 35.855IFX.DE unit share price decreased by -0.435-1.2%
GLE.PA (Societe Generale SA) 99,766 EUR 6,418,944GLE.PA value increased by 758221.2%EUR 64.34GLE.PA unit share price increased by 0.760000000000011.2%
DHL.DE (Deutsche Post AG) 135,735 EUR 6,393,119DHL.DE value increased by 162890.3%EUR 47.1DHL.DE unit share price increased by 0.120.3%
MBG.DE (Mercedes-Benz Group AG) 102,559 EUR 6,250,971MBG.DE value decreased by -75894-1.2%EUR 60.95MBG.DE unit share price decreased by -0.73999999999999-1.2%
ARGX.BR (Argenx SE) 8,632 EUR 6,246,115ARGX.BR value decreased by -255507-3.9%EUR 723.6ARGX.BR unit share price decreased by -29.6-3.9%
DB1.DE (Deutsche Boerse AG) 26,627 EUR 5,762,083DB1.DE value increased by 479290.8%EUR 216.4DB1.DE unit share price increased by 1.80.8%
RACE.MI (Ferrari NV) 17,823 EUR 5,596,422RACE.MI value increased by 142580.3%EUR 314RACE.MI unit share price increased by 0.800000000000010.3%
CABK.MC (CaixaBank SA) 551,587 EUR 5,587,576CABK.MC value increased by 1180392.2%EUR 10.13CABK.MC unit share price increased by 0.2142.2%
ENGI.PA (Engie SA) 256,746 EUR 5,584,226ENGI.PA value increased by 128380.2%EUR 21.75ENGI.PA unit share price increased by 0.0500000000000010.2%
SGO.PA (Cie de Saint-Gobain SA) 63,503 EUR 5,566,673SGO.PA value increased by 863641.6%EUR 87.66SGO.PA unit share price increased by 1.361.6%
BAS.DE (BASF SE) 125,374 EUR 5,547,800BAS.DE value decreased by -73970-1.3%EUR 44.25BAS.DE unit share price decreased by -0.59-1.3%
BAYN.DE (Bayer AG) 138,630 EUR 4,990,680BAYN.DE value decreased by -69315-1.4%EUR 36BAYN.DE unit share price decreased by -0.5-1.4%
EOAN.DE (E.ON SE) 320,715 EUR 4,924,579EOAN.DE value increased by 336750.7%EUR 15.355EOAN.DE unit share price increased by 0.1050.7%
ADYEN.AS (Adyen NV) 3,568 EUR 4,823,936ADYEN.AS value increased by 649381.4%EUR 1352ADYEN.AS unit share price increased by 18.21.4%
LR.PA (Legrand SA) 37,083 EUR 4,665,041LR.PA value increased by 815821.8%EUR 125.8LR.PA unit share price increased by 2.21.8%
ENI.MI (Eni SpA) 290,370 EUR 4,610,495ENI.MI value decreased by -17422-0.4%EUR 15.878ENI.MI unit share price decreased by -0.06-0.4%
AD.AS (Koninklijke Ahold Delhaize NV) 129,065 EUR 4,478,556AD.AS value increased by 154880.3%EUR 34.7AD.AS unit share price increased by 0.120.3%
UCB.BR (UCB SA) 18,033 EUR 4,293,657UCB.BR value increased by 504921.2%EUR 238.1UCB.BR unit share price increased by 2.81.2%
EBS.VI (Erste Group Bank AG) 43,739 EUR 4,249,244EBS.VI value increased by 721691.7%EUR 97.15EBS.VI unit share price increased by 1.651.7%
HEI.DE (Heidelberg Materials AG) 18,919 EUR 4,230,288HEI.DE value increased by 208100.5%EUR 223.6HEI.DE unit share price increased by 1.10.5%
G.MI (Generali) 121,032 EUR 4,158,660G.MI value increased by 447821.1%EUR 34.36G.MI unit share price increased by 0.371.1%
FER.MC (Ferrovial SE) 71,251 EUR 4,104,058FER.MC value increased by 883522.2%EUR 57.6FER.MC unit share price increased by 1.242.2%
ADS.DE (adidas AG) 24,172 EUR 4,018,595ADS.DE value decreased by -30215-0.7%EUR 166.25ADS.DE unit share price decreased by -1.25-0.7%
NOKIA.HE (Nokia Oyj) 758,841 EUR 4,005,163NOKIA.HE value increased by 60710.2%EUR 5.278NOKIA.HE unit share price increased by 0.0080.2%
AMS.MC (Amadeus IT Group SA) 64,226 EUR 3,993,573AMS.MC value decreased by -24406-0.6%EUR 62.18AMS.MC unit share price decreased by -0.38-0.6%
RWE.DE (RWE AG) 88,847 EUR 3,888,833RWE.DE value increased by 310960.8%EUR 43.77RWE.DE unit share price increased by 0.350.8%
BMW.DE (Bayerische Motoren Werke AG) 39,644 EUR 3,773,316BMW.DE value decreased by -38058-1.0%EUR 95.18BMW.DE unit share price decreased by -0.95999999999999-1.0%
ORA.PA (Orange SA) 266,678 EUR 3,696,157ORA.PA value increased by 480021.3%EUR 13.86ORA.PA unit share price increased by 0.181.3%
CBK.DE (Commerzbank AG) 103,718 EUR 3,648,799CBK.DE value increased by 767512.1%EUR 35.18CBK.DE unit share price increased by 0.742.1%
KBC.BR (KBC Group NV) 32,106 EUR 3,549,318KBC.BR value increased by 690282.0%EUR 110.55KBC.BR unit share price increased by 2.152.0%
RYA.IR (Ryanair Holdings PLC) 118,492 EUR 3,508,548RYA.IR value decreased by -4740-0.1%EUR 29.61RYA.IR unit share price decreased by -0.039999999999999-0.1%
ASM.AS (ASM International NV) 6,654 EUR 3,430,802ASM.AS value decreased by -3993-0.1%EUR 515.6ASM.AS unit share price decreased by -0.60000000000002-0.1%
SAMPO.HE (Sampo Oyj) 342,201 EUR 3,423,721SAMPO.HE value increased by 242960.7%EUR 10.005SAMPO.HE unit share price increased by 0.0710000000000020.7%
UMG.AS (Universal Music Group NV) 154,610 EUR 3,359,675UMG.AS value decreased by -21646-0.6%EUR 21.73UMG.AS unit share price decreased by -0.14-0.6%
PRY.MI (Prysmian SpA) 39,563 EUR 3,328,831PRY.MI value increased by 593451.8%EUR 84.14PRY.MI unit share price increased by 1.51.8%
CAP.PA (Capgemini SE) 21,823 EUR 3,245,080CAP.PA value increased by 240050.7%EUR 148.7CAP.PA unit share price increased by 1.10.7%
KER.PA (Kering SA) 10,568 EUR 3,213,200KER.PA value increased by 829582.7%EUR 304.05KER.PA unit share price increased by 7.852.7%
VOW3.DE (Volkswagen AG) 28,686 EUR 3,080,876VOW3.DE value decreased by -34424-1.1%EUR 107.4VOW3.DE unit share price decreased by -1.2-1.1%
HO.PA (Thales SA) 13,309 EUR 3,078,372HO.PA value increased by 26620.1%EUR 231.3HO.PA unit share price increased by 0.200000000000020.1%
WKL.AS (Wolters Kluwer NV) 32,903 EUR 3,023,128WKL.AS value increased by 993673.4%EUR 91.88WKL.AS unit share price increased by 3.023.4%
AER (AerCap Holdings NV) 25,004 USD 3,014,085AER value increased by 417651.4%USD 120.544AER unit share price increased by 1.671.4%
KNEBV.HE (Kone Oyj) 48,783 EUR 2,921,126KNEBV.HE value increased by 165860.6%EUR 59.88KNEBV.HE unit share price increased by 0.340.6%
STLAM.MI (Stellantis NV) 287,875 EUR 2,910,992STLAM.MI value increased by 207270.7%EUR 10.112STLAM.MI unit share price increased by 0.0720000000000010.7%
PUB.PA (Publicis Groupe SA) 32,505 EUR 2,907,247PUB.PA value increased by 617592.2%EUR 89.44PUB.PA unit share price increased by 1.92.2%
A5G.IR (AIB Group PLC) 316,928 EUR 2,863,444A5G.IR value increased by 649702.3%EUR 9.035A5G.IR unit share price increased by 0.2052.3%
FRE.DE (Fresenius SE & Co KGaA) 58,876 EUR 2,855,486FRE.DE value increased by 553432.0%EUR 48.5FRE.DE unit share price increased by 0.942.0%
HEIA.AS (Heineken NV) 40,659 EUR 2,837,998HEIA.AS value increased by 65050.2%EUR 69.8HEIA.AS unit share price increased by 0.160.2%
LDO.MI (Leonardo SpA) 57,899 EUR 2,787,837LDO.MI value decreased by -1737-0.1%EUR 48.15LDO.MI unit share price decreased by -0.030000000000001-0.1%
MTX.DE (MTU Aero Engines AG) 7,553 EUR 2,682,826MTX.DE value increased by 196380.7%EUR 355.2MTX.DE unit share price increased by 2.60.7%
ML.PA (Cie Generale des Etablissements Michelin SCA) 94,854 EUR 2,676,780ML.PA value increased by 161250.6%EUR 28.22ML.PA unit share price increased by 0.170.6%
REP.MC (Repsol SA) 165,813 EUR 2,607,409REP.MC value decreased by -18240-0.7%EUR 15.725REP.MC unit share price decreased by -0.11-0.7%
MT.AS (ArcelorMittal SA) 65,906 EUR 2,586,811MT.AS value increased by 362491.4%EUR 39.25MT.AS unit share price increased by 0.551.4%
VIE.PA (Veolia Environnement SA) 87,248 EUR 2,553,749VIE.PA value increased by 113420.4%EUR 29.27VIE.PA unit share price increased by 0.130.4%
ACA.PA (Credit Agricole SA) 148,531 EUR 2,548,049ACA.PA value increased by 59410.2%EUR 17.155ACA.PA unit share price increased by 0.0400000000000030.2%
VNA.DE (Vonovia SE) 107,174 EUR 2,542,167VNA.DE value decreased by -51444-2.0%EUR 23.72VNA.DE unit share price decreased by -0.48-2.0%
AENA.MC (Aena SME SA) 106,561 EUR 2,538,283AENA.MC value increased by 234430.9%EUR 23.82AENA.MC unit share price increased by 0.220.9%
DTG.DE (Daimler Truck Holding AG) 67,469 EUR 2,521,317DTG.DE value decreased by -74215-2.9%EUR 37.37DTG.DE unit share price decreased by -1.1-2.9%
PHIA.AS (Koninklijke Philips NV) 109,131 EUR 2,464,178PHIA.AS value decreased by -17461-0.7%EUR 22.58PHIA.AS unit share price decreased by -0.16-0.7%
ABN.AS (ABN AMRO Bank NV) 82,728 EUR 2,436,340ABN.AS value increased by 512922.2%EUR 29.45ABN.AS unit share price increased by 0.622.2%
NN.AS (NN Group NV) 37,618 EUR 2,413,571NN.AS value increased by 361131.5%EUR 64.16NN.AS unit share price increased by 0.959999999999991.5%
SAB.MC (Banco de Sabadell SA) 711,609 EUR 2,383,890SAB.MC value increased by 512362.2%EUR 3.35SAB.MC unit share price increased by 0.0722.2%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 279,508 EUR 2,344,793BMPS.MI value increased by 626102.7%EUR 8.389BMPS.MI unit share price increased by 0.2242.7%
BPE.MI (BPER Banca SPA) 206,283 EUR 2,273,239BPE.MI value increased by 546652.5%EUR 11.02BPE.MI unit share price increased by 0.2652.5%
HNR1.DE (Hannover Rueck SE) 8,553 EUR 2,239,175HNR1.DE value increased by 136840.6%EUR 261.8HNR1.DE unit share price increased by 1.60.6%
WRT1V.HE (Wartsila OYJ Abp) 73,158 EUR 2,230,587WRT1V.HE value increased by 65840.3%EUR 30.49WRT1V.HE unit share price increased by 0.090.3%
DSY.PA (Dassault Systemes SE) 94,068 EUR 2,220,005DSY.PA value increased by 84660.4%EUR 23.6DSY.PA unit share price increased by 0.090.4%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 25,554 EUR 2,211,699ACS.MC value increased by 485532.2%EUR 86.55ACS.MC unit share price increased by 1.92.2%
BIRG.IR (Bank of Ireland Group PLC) 136,722 EUR 2,189,603BIRG.IR value increased by 410171.9%EUR 16.015BIRG.IR unit share price increased by 0.31.9%
RI.PA (Pernod Ricard SA) 28,663 EUR 2,186,414RI.PA value increased by 22930.1%EUR 76.28RI.PA unit share price increased by 0.0799999999999980.1%
STMPA.PA (STMicroelectronics NV) 96,832 EUR 2,174,363STMPA.PA value increased by 82310.4%EUR 22.455STMPA.PA unit share price increased by 0.0849999999999970.4%
SHL.DE (Siemens Healthineers AG) 48,607 EUR 2,157,179SHL.DE value increased by 170130.8%EUR 44.38SHL.DE unit share price increased by 0.350.8%
MRK.DE (Merck KGaA) 18,096 EUR 2,142,566MRK.DE value increased by 99520.5%EUR 118.4MRK.DE unit share price increased by 0.550000000000010.5%
KPN.AS (Koninklijke KPN NV) 544,211 EUR 2,139,293KPN.AS value increased by 119720.6%EUR 3.931KPN.AS unit share price increased by 0.0220.6%
BAMI.MI (Banco BPM SpA) 163,201 EUR 2,072,653BAMI.MI value increased by 530412.6%EUR 12.7BAMI.MI unit share price increased by 0.3252.6%
TEF.MC (Telefonica SA) 529,313 EUR 1,922,994TEF.MC value decreased by -42874-2.2%EUR 3.633TEF.MC unit share price decreased by -0.081-2.2%
MONC.MI (Moncler SpA) 32,867 EUR 1,856,986MONC.MI value increased by 170910.9%EUR 56.5MONC.MI unit share price increased by 0.520.9%
CLNX.MC (Cellnex Telecom SA) 71,006 EUR 1,814,913CLNX.MC value increased by 21300.1%EUR 25.56CLNX.MC unit share price increased by 0.0299999999999980.1%
FBK.MI (FinecoBank Banca Fineco SpA) 84,755 EUR 1,788,331FBK.MI value increased by 279701.6%EUR 21.1FBK.MI unit share price increased by 0.331.6%
UPM.HE (UPM-Kymmene Oyj) 74,524 EUR 1,760,257UPM.HE value decreased by -11924-0.7%EUR 23.62UPM.HE unit share price decreased by -0.16-0.7%
KRZ.IR (Kerry Group PLC) 22,704 EUR 1,719,828KRZ.IR value increased by 170281.0%EUR 75.75KRZ.IR unit share price increased by 0.751.0%
TRN.MI (Terna - Rete Elettrica Nazionale) 194,176 EUR 1,718,458TRN.MI value increased by 42720.2%EUR 8.85TRN.MI unit share price increased by 0.0220.2%
KRX.IR (Kingspan Group PLC) 22,015 EUR 1,648,924KRX.IR value increased by 99070.6%EUR 74.9KRX.IR unit share price increased by 0.450.6%
DSFIR.AS (DSM-Firmenich AG) 24,430 EUR 1,648,536DSFIR.AS value decreased by -17101-1.0%EUR 67.48DSFIR.AS unit share price decreased by -0.7-1.0%
SRG.MI (Snam SpA) 285,926 EUR 1,593,752SRG.MI value increased by 68630.4%EUR 5.574SRG.MI unit share price increased by 0.0240.4%
HEN3.DE (Henkel AG & Co KGaA) 22,699 EUR 1,588,930HEN3.DE value decreased by -2270-0.1%EUR 70HEN3.DE unit share price decreased by -0.099999999999994-0.1%
URW.PA (Unibail-Rodamco-Westfield) 16,810 EUR 1,541,477URW.PA value increased by 50430.3%EUR 91.7URW.PA unit share price increased by 0.30.3%
AKZA.AS (Akzo Nobel NV) 25,013 EUR 1,421,239AKZA.AS value increased by 10010.1%EUR 56.82AKZA.AS unit share price increased by 0.0399999999999990.1%
ENX.PA (Euronext NV) 11,377 EUR 1,411,886ENX.PA value increased by 182031.3%EUR 124.1ENX.PA unit share price increased by 1.61.3%
PST.MI (Poste Italiane SpA) 66,461 EUR 1,390,364PST.MI value increased by 259201.9%EUR 20.92PST.MI unit share price increased by 0.391.9%
ELE.MC (Endesa SA) 44,891 EUR 1,384,887ELE.MC value increased by 170581.2%EUR 30.85ELE.MC unit share price increased by 0.381.2%
BESI.AS (BE Semiconductor Industries NV) 10,359 EUR 1,372,050BESI.AS value increased by 36260.3%EUR 132.45BESI.AS unit share price increased by 0.349999999999990.3%
BKT.MC (Bankinter SA) 96,743 EUR 1,354,886BKT.MC value increased by 396653.0%EUR 14.005BKT.MC unit share price increased by 0.413.0%
AC.PA (Accor SA) 28,617 EUR 1,346,716AC.PA value increased by 74400.6%EUR 47.06AC.PA unit share price increased by 0.260000000000010.6%
BEI.DE (Beiersdorf AG) 14,047 EUR 1,320,418BEI.DE value increased by 78660.6%EUR 94BEI.DE unit share price increased by 0.560.6%
METSO.HE (Metso Oyj) 89,499 EUR 1,306,685METSO.HE value increased by 170041.3%EUR 14.6METSO.HE unit share price increased by 0.191.3%
ASRNL.AS (ASR Nederland NV) 21,872 EUR 1,304,446ASRNL.AS value increased by 236221.8%EUR 59.64ASRNL.AS unit share price increased by 1.081.8%
FME.DE (Fresenius Medical Care AG) 32,037 EUR 1,280,519FME.DE value decreased by -5126-0.4%EUR 39.97FME.DE unit share price decreased by -0.16-0.4%
AGS.BR (Ageas SA/NV) 21,707 EUR 1,268,774AGS.BR value increased by 195361.6%EUR 58.45AGS.BR unit share price increased by 0.900000000000011.6%
ALO.PA (Alstom SA) 50,971 EUR 1,258,474ALO.PA value increased by 203881.6%EUR 24.69ALO.PA unit share price increased by 0.41.6%
SY1.DE (Symrise AG) 18,595 EUR 1,243,262SY1.DE value decreased by -2231-0.2%EUR 66.86SY1.DE unit share price decreased by -0.12-0.2%
FGR.PA (Eiffage SA) 10,123 EUR 1,234,500FGR.PA value increased by 116421.0%EUR 121.95FGR.PA unit share price increased by 1.151.0%
EN.PA (Bouygues SA) 27,929 EUR 1,228,597EN.PA value increased by 234611.9%EUR 43.99EN.PA unit share price increased by 0.841.9%
AGN.AS (Aegon Ltd) 184,117 EUR 1,201,916AGN.AS value increased by 353513.0%EUR 6.528AGN.AS unit share price increased by 0.1923.0%
CA.PA (Carrefour SA) 83,748 EUR 1,197,178CA.PA value increased by 104690.9%EUR 14.295CA.PA unit share price increased by 0.1250.9%
BVI.PA (Bureau Veritas SA) 45,040 EUR 1,180,048BVI.PA value increased by 144131.2%EUR 26.2BVI.PA unit share price increased by 0.321.2%
QIA.DE (QIAGEN NV) 30,518 EUR 1,169,908QIA.DE value decreased by -3050.0%EUR 38.335QIA.DE unit share price decreased by -0.0099999999999980.0%
G1A.DE (GEA Group AG) 20,052 EUR 1,121,909G1A.DE value increased by 30070.3%EUR 55.95G1A.DE unit share price increased by 0.150000000000010.3%
NESTE.HE (Neste Oyj) 59,703 EUR 1,110,476NESTE.HE value increased by 170161.6%EUR 18.6NESTE.HE unit share price increased by 0.2851.6%
HEIO.AS (Heineken Holding NV) 17,639 EUR 1,091,854EUR 61.9
CON.DE (Continental AG) 16,101 EUR 1,069,106CON.DE value decreased by -2577-0.2%EUR 66.4CON.DE unit share price decreased by -0.16-0.2%
RNO.PA (Renault SA) 27,409 EUR 1,025,097RNO.PA value increased by 74010.7%EUR 37.4RNO.PA unit share price increased by 0.270.7%
RXL.PA (Rexel SA) 30,851 EUR 1,018,083RXL.PA value decreased by -926-0.1%EUR 33RXL.PA unit share price decreased by -0.030000000000001-0.1%
HEN.DE (Henkel AG & Co KGaA) 15,227 EUR 998,130HEN.DE value increased by 30460.3%EUR 65.55HEN.DE unit share price increased by 0.20.3%
ERF.PA (Eurofins Scientific SE) 16,984 EUR 989,488ERF.PA value increased by 98511.0%EUR 58.26ERF.PA unit share price increased by 0.581.0%
LI.PA (Klepierre SA) 29,738 EUR 981,949LI.PA value increased by 53530.5%EUR 33.02LI.PA unit share price increased by 0.180.5%
TLX.DE (Talanx AG) 8,776 EUR 981,157TLX.DE value increased by 140421.5%EUR 111.8TLX.DE unit share price increased by 1.61.5%
TEN.MI (Tenaris SA) 57,333 EUR 980,968TEN.MI value decreased by -3440-0.3%EUR 17.11TEN.MI unit share price decreased by -0.060000000000002-0.3%
OMV.VI (OMV AG) 20,121 EUR 951,321OMV.VI value increased by 12070.1%EUR 47.28OMV.VI unit share price increased by 0.0600000000000020.1%
G24.DE (Scout24 SE) 10,651 EUR 923,974G24.DE value increased by 5320.1%EUR 86.75G24.DE unit share price increased by 0.0499999999999970.1%
PAH3.DE (Porsche Automobil Holding SE) 22,365 EUR 916,518PAH3.DE value increased by 26840.3%EUR 40.98PAH3.DE unit share price increased by 0.120.3%
KBX.DE (Knorr-Bremse AG) 9,759 EUR 905,635KBX.DE value increased by 34150.4%EUR 92.8KBX.DE unit share price increased by 0.349999999999990.4%
EXO.AS (EXOR NV) 12,586 EUR 904,933EXO.AS value increased by 12580.1%EUR 71.9EXO.AS unit share price increased by 0.100000000000010.1%
ORNBV.HE (Orion Oyj) 14,622 EUR 895,598ORNBV.HE value increased by 175472.0%EUR 61.25ORNBV.HE unit share price increased by 1.22.0%
BNR.DE (Brenntag SE) 17,983 EUR 894,295BNR.DE value decreased by -14206-1.6%EUR 49.73BNR.DE unit share price decreased by -0.79000000000001-1.6%
SRT3.DE (Sartorius AG) 3,623 EUR 875,317SRT3.DE value decreased by -1811-0.2%EUR 241.6SRT3.DE unit share price decreased by -0.5-0.2%
RED.MC (Redeia Corp SA) 56,012 EUR 842,420RED.MC value increased by 67210.8%EUR 15.04RED.MC unit share price increased by 0.120.8%
DIM.PA (Sartorius Stedim Biotech) 4,040 EUR 837,492DIM.PA value increased by 84841.0%EUR 207.3DIM.PA unit share price increased by 2.11.0%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 17,321 EUR 836,258REC.MI value increased by 13860.2%EUR 48.28REC.MI unit share price increased by 0.0799999999999980.2%
TIT.MI (Telecom Italia SpA/Milano) 1,620,615 EUR 810,632TIT.MI value increased by 132891.7%EUR 0.5002TIT.MI unit share price increased by 0.00821.7%
STERV.HE (Stora Enso Oyj) 80,104 EUR 809,851STERV.HE value decreased by -2003-0.2%EUR 10.11STERV.HE unit share price decreased by -0.025-0.2%
GBLB.BR (Groupe Bruxelles Lambert NV) 10,874 EUR 801,958GBLB.BR value increased by 21750.3%EUR 73.75GBLB.BR unit share price increased by 0.20.3%
NEM.DE (Nemetschek SE) 8,561 EUR 797,029EUR 93.1
JDEP.AS (JDE Peet's NV) 24,277 EUR 769,581JDEP.AS value increased by 4860.1%EUR 31.7JDEP.AS unit share price increased by 0.020.1%
AM.PA (Dassault Aviation SA) 2,816 EUR 766,515EUR 272.2
LHA.DE (Deutsche Lufthansa AG) 88,360 EUR 752,120LHA.DE value increased by 40640.5%EUR 8.512LHA.DE unit share price increased by 0.0460000000000010.5%
HOT.DE (HOCHTIEF AG) 2,203 EUR 748,139HOT.DE value increased by 264363.7%EUR 339.6HOT.DE unit share price increased by 123.7%
P911.DE (Dr Ing hc F Porsche AG) 16,036 EUR 742,467P911.DE value decreased by -9621-1.3%EUR 46.3P911.DE unit share price decreased by -0.6-1.3%
ELI.BR (Elia Group SA/NV) 7,032 EUR 736,250ELI.BR value increased by 196892.7%EUR 104.7ELI.BR unit share price increased by 2.82.7%
ELISA.HE (Elisa Oyj) 19,408 EUR 728,188ELISA.HE value increased by 42700.6%EUR 37.52ELISA.HE unit share price increased by 0.220000000000010.6%
ZAL.DE (Zalando SE) 30,661 EUR 726,359ZAL.DE value increased by 183972.6%EUR 23.69ZAL.DE unit share price increased by 0.62.6%
SYENS.BR (Syensqo SA) 10,324 EUR 725,777SYENS.BR value decreased by -15073-2.0%EUR 70.3SYENS.BR unit share price decreased by -1.46-2.0%
IPN.PA (Ipsen SA) 5,714 EUR 699,394IPN.PA value increased by 74291.1%EUR 122.4IPN.PA unit share price increased by 1.31.1%
RBI.VI (Raiffeisen Bank International AG) 18,585 EUR 698,796RBI.VI value increased by 92921.3%EUR 37.6RBI.VI unit share price increased by 0.51.3%
BMW3.DE (Bayerische Motoren Werke AG) 7,828 EUR 675,165BMW3.DE value decreased by -5088-0.7%EUR 86.25BMW3.DE unit share price decreased by -0.65000000000001-0.7%
BIM.PA (BioMerieux) 6,170 EUR 660,807EUR 107.1
LEG.DE (LEG Immobilien SE) 10,902 EUR 660,116LEG.DE value decreased by -2726-0.4%EUR 60.55LEG.DE unit share price decreased by -0.25-0.4%
EDEN.PA (Edenred SE) 35,655 EUR 655,517EDEN.PA value decreased by -7666-1.2%EUR 18.385EDEN.PA unit share price decreased by -0.215-1.2%
GET.PA (Getlink SE) 42,605 EUR 652,709GET.PA value increased by 4260.1%EUR 15.32GET.PA unit share price increased by 0.00999999999999980.1%
EVD.DE (CTS Eventim AG & Co KGaA) 8,432 EUR 649,264EVD.DE value decreased by -2951-0.5%EUR 77EVD.DE unit share price decreased by -0.34999999999999-0.5%
HAG.DE (Hensoldt AG) 8,991 EUR 649,150HAG.DE value decreased by -7643-1.2%EUR 72.2HAG.DE unit share price decreased by -0.84999999999999-1.2%
ADP.PA (Aeroports de Paris SA) 4,818 EUR 631,158ADP.PA value decreased by -3854-0.6%EUR 131ADP.PA unit share price decreased by -0.80000000000001-0.6%
IMCD.AS (IMCD NV) 8,157 EUR 624,989IMCD.AS value decreased by -2937-0.5%EUR 76.62IMCD.AS unit share price decreased by -0.36-0.5%
ANA.MC (Acciona SA) 3,366 EUR 612,612ANA.MC value increased by 104351.7%EUR 182ANA.MC unit share price increased by 3.11.7%
TUB.BR (Financiere de Tubize SA) 2,833 EUR 606,262EUR 214
BMED.MI (Banca Mediolanum SpA) 32,010 EUR 605,309BMED.MI value increased by 156852.7%EUR 18.91BMED.MI unit share price increased by 0.492.7%
VER.VI (Verbund AG) 9,750 EUR 599,625VER.VI value decreased by -975-0.2%EUR 61.5VER.VI unit share price decreased by -0.1-0.2%
AMUN.PA (Amundi SA) 8,685 EUR 590,146AMUN.PA value increased by 86851.5%EUR 67.95AMUN.PA unit share price increased by 11.5%
BZU.MI (Buzzi SpA) 10,882 EUR 577,290BZU.MI value increased by 130582.3%EUR 53.05BZU.MI unit share price increased by 1.22.3%
DHER.DE (Delivery Hero SE) 26,047 EUR 573,815DHER.DE value increased by 164092.9%EUR 22.03DHER.DE unit share price increased by 0.632.9%
MAP.MC (Mapfre SA) 130,495 EUR 545,208MAP.MC value increased by 99181.9%EUR 4.178MAP.MC unit share price increased by 0.0761.9%
SW.PA (Sodexo SA) 11,961 EUR 545,182SW.PA value increased by 23920.4%EUR 45.58SW.PA unit share price increased by 0.20.4%
SOF.BR (Sofina SA) 2,207 EUR 531,887SOF.BR value increased by 61801.2%EUR 241SOF.BR unit share price increased by 2.81.2%
CPR.MI (Davide Campari-Milano NV) 84,325 EUR 496,674CPR.MI value decreased by -7758-1.5%EUR 5.89CPR.MI unit share price decreased by -0.092000000000001-1.5%
GFC.PA (Gecina SA) 6,216 EUR 493,550GFC.PA value decreased by -311-0.1%EUR 79.3999GFC.PA unit share price decreased by -0.0501-0.1%
LOTB.BR (Lotus Bakeries NV) 65 EUR 490,100LOTB.BR value increased by 58501.2%EUR 7540LOTB.BR unit share price increased by 901.2%
EVK.DE (Evonik Industries AG) 37,032 EUR 486,600EVK.DE value decreased by -4074-0.8%EUR 13.14EVK.DE unit share price decreased by -0.11-0.8%
RAND.AS (Randstad NV) 14,748 EUR 479,310EUR 32.5
BOL.PA (Bollore SE) 100,903 EUR 469,401BOL.PA value increased by 32290.7%EUR 4.652BOL.PA unit share price increased by 0.0320.7%
RAA.DE (Rational AG) 680 EUR 438,600RAA.DE value increased by 30600.7%EUR 645RAA.DE unit share price increased by 4.50.7%
CVC.AS (CVC Capital Partners PLC) 29,941 EUR 426,959CVC.AS value increased by 14970.4%EUR 14.26CVC.AS unit share price increased by 0.0499999999999990.4%
DIE.BR (D'ieteren Group) 2,880 EUR 426,816DIE.BR value increased by 60481.4%EUR 148.2DIE.BR unit share price increased by 2.11.4%
COV.PA (Covivio SA/France) 7,109 EUR 385,308COV.PA value increased by 10670.3%EUR 54.2COV.PA unit share price increased by 0.15010.3%
GRF.MC (Grifols SA) 34,516 EUR 375,016GRF.MC value increased by 25880.7%EUR 10.865GRF.MC unit share price increased by 0.0750000000000010.7%
INW.MI (Infrastrutture Wireless Italiane SpA) 44,195 EUR 334,556INW.MI value decreased by -221-0.1%EUR 7.57INW.MI unit share price decreased by -0.0049999999999999-0.1%
INPST.AS (InPost SA) 31,701 EUR 330,958INPST.AS value increased by 79252.5%EUR 10.44INPST.AS unit share price increased by 0.252.5%
NEXI.MI (Nexi SpA) 78,195 EUR 316,690EUR 4.05
Share price and value of shares held is calculated on the adjusted close price on 2025-12-15

IE00B14X4N27 ETF holdings on 2025-12-12 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 54,954 EUR 50,848,936ASML.AS value decreased by -857283-1.7%EUR 925.3ASML.AS unit share price decreased by -15.6-1.7%
SAP.DE (SAP SE) 147,911 EUR 30,795,070SAP.DE value decreased by -162702-0.5%EUR 208.2SAP.DE unit share price decreased by -1.1-0.5%
SIE.DE (Siemens AG) 107,513 EUR 25,485,957SIE.DE value decreased by -193523-0.8%EUR 237.05SIE.DE unit share price decreased by -1.8-0.8%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 35,362 EUR 22,083,569MC.PA value decreased by -24753-0.1%EUR 624.5MC.PA unit share price decreased by -0.70000000000005-0.1%
ALV.DE (Allianz SE) 54,874 EUR 20,874,070ALV.DE value decreased by -197546-0.9%EUR 380.4ALV.DE unit share price decreased by -3.6-0.9%
SAN.MC (Banco Santander SA) 2,114,211 EUR 20,364,080SAN.MC value decreased by -308675-1.5%EUR 9.632SAN.MC unit share price decreased by -0.146-1.5%
NOVO-B.CO (Novo Nordisk A/S) 455,492 DKK 19,583,498NOVO-B.CO value increased by 881530.5%DKK 42.9942NOVO-B.CO unit share price increased by 0.19360.5%
SU.PA (Schneider Electric SE) 77,872 EUR 18,331,069SU.PA value decreased by -292020-1.6%EUR 235.4SU.PA unit share price decreased by -3.75-1.6%
AIR.PA (Airbus SE) 84,072 EUR 16,311,649AIR.PA value increased by 622130.4%EUR 194.02AIR.PA unit share price increased by 0.740000000000010.4%
IBE.MC (Iberdrola SA) 897,403 EUR 16,045,566IBE.MC value increased by 1525591.0%EUR 17.88IBE.MC unit share price increased by 0.171.0%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 815,064 EUR 15,653,304BBVA.MC value decreased by -179314-1.1%EUR 19.205BBVA.MC unit share price decreased by -0.22-1.1%
TTE.PA (TotalEnergies SE) 281,139 EUR 15,628,517TTE.PA value decreased by -70285-0.4%EUR 55.59TTE.PA unit share price decreased by -0.25-0.4%
SAF.PA (Safran SA) 50,936 EUR 14,837,657EUR 291.3
DTE.DE (Deutsche Telekom AG) 520,803 EUR 13,962,728DTE.DE value decreased by -57289-0.4%EUR 26.81DTE.DE unit share price decreased by -0.11-0.4%
UCG.MI (UniCredit SpA) 198,089 EUR 13,367,046UCG.MI value decreased by -174318-1.3%EUR 67.48UCG.MI unit share price decreased by -0.88-1.3%
SAN.PA (Sanofi SA) 157,010 EUR 13,082,073SAN.PA value decreased by -50243-0.4%EUR 83.32SAN.PA unit share price decreased by -0.32000000000001-0.4%
ENR.DE (Siemens Energy AG) 109,710 EUR 12,973,208ENR.DE value decreased by -575977-4.3%EUR 118.25ENR.DE unit share price decreased by -5.25-4.3%
AI.PA (Air Liquide SA) 81,787 EUR 12,971,418AI.PA value increased by 114500.1%EUR 158.6AI.PA unit share price increased by 0.139999999999990.1%
OR.PA (L'Oreal SA) 34,009 EUR 12,585,030OR.PA value decreased by -64618-0.5%EUR 370.05OR.PA unit share price decreased by -1.9-0.5%
EL.PA (EssilorLuxottica SA) 42,756 EUR 12,061,468EL.PA value decreased by -119716-1.0%EUR 282.1EL.PA unit share price decreased by -2.8-1.0%
ISP.MI (Intesa Sanpaolo SpA) 2,022,790 EUR 11,467,197ISP.MI value decreased by -111253-1.0%EUR 5.669ISP.MI unit share price decreased by -0.055000000000001-1.0%
SPOT (Spotify Technology SA) 22,136 USD 11,273,076SPOT value decreased by -24080.0%USD 509.264SPOT unit share price decreased by -0.108999999999980.0%
BNP.PA (BNP Paribas SA) 142,285 EUR 11,111,036BNP.PA value decreased by -82525-0.7%EUR 78.09BNP.PA unit share price decreased by -0.58-0.7%
RHM.DE (Rheinmetall AG) 6,516 EUR 10,529,856RHM.DE value increased by 879660.8%EUR 1616RHM.DE unit share price increased by 13.50.8%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 18,563 EUR 10,358,154MUV2.DE value decreased by -14850-0.1%EUR 558MUV2.DE unit share price decreased by -0.79999999999995-0.1%
ENEL.MI (Enel SpA) 1,150,120 EUR 10,029,046ENEL.MI value increased by 57500.1%EUR 8.72ENEL.MI unit share price increased by 0.00500000000000080.1%
INGA.AS (ING Groep NV) 429,109 EUR 9,955,329INGA.AS value decreased by -126587-1.3%EUR 23.2INGA.AS unit share price decreased by -0.295-1.3%
CS.PA (AXA SA) 245,548 EUR 9,915,228CS.PA value increased by 1154071.2%EUR 40.38CS.PA unit share price increased by 0.470000000000011.2%
PRX.AS (Prosus NV) 185,183 EUR 9,860,995PRX.AS value increased by 370370.4%EUR 53.25PRX.AS unit share price increased by 0.20.4%
RMS.PA (Hermes International SCA) 4,474 EUR 9,547,516RMS.PA value increased by 134220.1%EUR 2134RMS.PA unit share price increased by 30.1%
DG.PA (Vinci SA) 69,970 EUR 8,347,421DG.PA value decreased by -34985-0.4%EUR 119.3DG.PA unit share price decreased by -0.5-0.4%
DBK.DE (Deutsche Bank AG) 261,717 EUR 8,267,640DBK.DE value decreased by -266951-3.1%EUR 31.59DBK.DE unit share price decreased by -1.02-3.1%
ABI.BR (Anheuser-Busch InBev SA/NV) 139,763 EUR 7,566,769ABI.BR value increased by 27950.0%EUR 54.14ABI.BR unit share price increased by 0.0200000000000030.0%
BN.PA (Danone SA) 92,059 EUR 7,005,690BN.PA value increased by 313000.4%EUR 76.1BN.PA unit share price increased by 0.339999999999990.4%
IFX.DE (Infineon Technologies AG) 186,376 EUR 6,763,585IFX.DE value decreased by -52185-0.8%EUR 36.29IFX.DE unit share price decreased by -0.28-0.8%
ARGX.BR (Argenx SE) 8,632 EUR 6,501,622ARGX.BR value decreased by -31076-0.5%EUR 753.2ARGX.BR unit share price decreased by -3.5999999999999-0.5%
DHL.DE (Deutsche Post AG) 135,735 EUR 6,376,830DHL.DE value decreased by -27150.0%EUR 46.98DHL.DE unit share price decreased by -0.0200000000000030.0%
GLE.PA (Societe Generale SA) 99,766 EUR 6,343,122GLE.PA value decreased by -77818-1.2%EUR 63.58GLE.PA unit share price decreased by -0.78-1.2%
MBG.DE (Mercedes-Benz Group AG) 102,559 EUR 6,326,865MBG.DE value increased by 553820.9%EUR 61.69MBG.DE unit share price increased by 0.540.9%
DB1.DE (Deutsche Boerse AG) 26,627 EUR 5,714,154DB1.DE value decreased by -13314-0.2%EUR 214.6DB1.DE unit share price decreased by -0.5-0.2%
BAS.DE (BASF SE) 125,374 EUR 5,621,770BAS.DE value increased by 351050.6%EUR 44.84BAS.DE unit share price increased by 0.280.6%
RACE.MI (Ferrari NV) 17,823 EUR 5,582,164RACE.MI value decreased by -21387-0.4%EUR 313.2RACE.MI unit share price decreased by -1.2-0.4%
ENGI.PA (Engie SA) 256,746 EUR 5,571,388ENGI.PA value increased by 616191.1%EUR 21.7ENGI.PA unit share price increased by 0.241.1%
SGO.PA (Cie de Saint-Gobain SA) 63,503 EUR 5,480,309SGO.PA value decreased by -53342-1.0%EUR 86.3SGO.PA unit share price decreased by -0.84-1.0%
CABK.MC (CaixaBank SA) 551,587 EUR 5,469,537CABK.MC value decreased by -140103-2.5%EUR 9.916CABK.MC unit share price decreased by -0.254-2.5%
BAYN.DE (Bayer AG) 138,630 EUR 5,059,995BAYN.DE value increased by 235670.5%EUR 36.5BAYN.DE unit share price increased by 0.170.5%
EOAN.DE (E.ON SE) 320,715 EUR 4,890,904EOAN.DE value increased by 865931.8%EUR 15.25EOAN.DE unit share price increased by 0.271.8%
ADYEN.AS (Adyen NV) 3,568 EUR 4,758,998ADYEN.AS value increased by 99900.2%EUR 1333.8ADYEN.AS unit share price increased by 2.80.2%
ENI.MI (Eni SpA) 290,370 EUR 4,627,917ENI.MI value increased by 98730.2%EUR 15.938ENI.MI unit share price increased by 0.0340000000000010.2%
LR.PA (Legrand SA) 37,083 EUR 4,583,459LR.PA value decreased by -76020-1.6%EUR 123.6LR.PA unit share price decreased by -2.05-1.6%
AD.AS (Koninklijke Ahold Delhaize NV) 129,065 EUR 4,463,068AD.AS value decreased by -33557-0.7%EUR 34.58AD.AS unit share price decreased by -0.26000000000001-0.7%
UCB.BR (UCB SA) 18,033 EUR 4,243,165UCB.BR value decreased by -97378-2.2%EUR 235.3UCB.BR unit share price decreased by -5.4-2.2%
HEI.DE (Heidelberg Materials AG) 18,919 EUR 4,209,478HEI.DE value decreased by -41621-1.0%EUR 222.5HEI.DE unit share price decreased by -2.2-1.0%
EBS.VI (Erste Group Bank AG) 43,739 EUR 4,177,075EBS.VI value decreased by -177142-4.1%EUR 95.5EBS.VI unit share price decreased by -4.05-4.1%
G.MI (Generali) 121,032 EUR 4,113,878G.MI value decreased by -61726-1.5%EUR 33.99G.MI unit share price decreased by -0.51-1.5%
ADS.DE (adidas AG) 24,172 EUR 4,048,810ADS.DE value increased by 785592.0%EUR 167.5ADS.DE unit share price increased by 3.252.0%
AMS.MC (Amadeus IT Group SA) 64,226 EUR 4,017,979AMS.MC value increased by 436741.1%EUR 62.56AMS.MC unit share price increased by 0.681.1%
FER.MC (Ferrovial SE) 71,251 EUR 4,015,706FER.MC value increased by 185250.5%EUR 56.36FER.MC unit share price increased by 0.260.5%
NOKIA.HE (Nokia Oyj) 758,841 EUR 3,999,092NOKIA.HE value decreased by -103202-2.5%EUR 5.27NOKIA.HE unit share price decreased by -0.136-2.5%
RWE.DE (RWE AG) 88,847 EUR 3,857,737RWE.DE value increased by 284310.7%EUR 43.42RWE.DE unit share price increased by 0.320.7%
BMW.DE (Bayerische Motoren Werke AG) 39,644 EUR 3,811,374BMW.DE value increased by 253720.7%EUR 96.14BMW.DE unit share price increased by 0.640.7%
ORA.PA (Orange SA) 266,678 EUR 3,648,155ORA.PA value decreased by -14667-0.4%EUR 13.68ORA.PA unit share price decreased by -0.055-0.4%
CBK.DE (Commerzbank AG) 103,718 EUR 3,572,048CBK.DE value decreased by -84012-2.3%EUR 34.44CBK.DE unit share price decreased by -0.81-2.3%
RYA.IR (Ryanair Holdings PLC) 118,492 EUR 3,513,288RYA.IR value increased by 687262.0%EUR 29.65RYA.IR unit share price increased by 0.582.0%
KBC.BR (KBC Group NV) 32,106 EUR 3,480,290KBC.BR value decreased by -24080-0.7%EUR 108.4KBC.BR unit share price decreased by -0.75-0.7%
ASM.AS (ASM International NV) 6,654 EUR 3,434,795ASM.AS value decreased by -176996-4.9%EUR 516.2ASM.AS unit share price decreased by -26.6-4.9%
SAMPO.HE (Sampo Oyj) 342,201 EUR 3,399,425SAMPO.HE value decreased by -26007-0.8%EUR 9.934SAMPO.HE unit share price decreased by -0.076000000000001-0.8%
UMG.AS (Universal Music Group NV) 154,610 EUR 3,381,321UMG.AS value decreased by -15461-0.5%EUR 21.87UMG.AS unit share price decreased by -0.099999999999998-0.5%
PRY.MI (Prysmian SpA) 39,563 EUR 3,269,486PRY.MI value decreased by -50641-1.5%EUR 82.64PRY.MI unit share price decreased by -1.28-1.5%
CAP.PA (Capgemini SE) 21,823 EUR 3,221,075CAP.PA value decreased by -92748-2.8%EUR 147.6CAP.PA unit share price decreased by -4.25-2.8%
KER.PA (Kering SA) 10,568 EUR 3,130,242KER.PA value increased by 459711.5%EUR 296.2KER.PA unit share price increased by 4.351.5%
VOW3.DE (Volkswagen AG) 28,686 EUR 3,115,300VOW3.DE value increased by 415951.4%EUR 108.6VOW3.DE unit share price increased by 1.451.4%
HO.PA (Thales SA) 13,309 EUR 3,075,710HO.PA value increased by 359341.2%EUR 231.1HO.PA unit share price increased by 2.71.2%
AER (AerCap Holdings NV) 25,004 USD 2,972,320AER value decreased by -29776-1.0%USD 118.874AER unit share price decreased by -1.191-1.0%
WKL.AS (Wolters Kluwer NV) 32,903 EUR 2,923,761WKL.AS value increased by 72390.2%EUR 88.86WKL.AS unit share price increased by 0.220.2%
KNEBV.HE (Kone Oyj) 48,783 EUR 2,904,540KNEBV.HE value increased by 312211.1%EUR 59.54KNEBV.HE unit share price increased by 0.641.1%
STLAM.MI (Stellantis NV) 287,875 EUR 2,890,265STLAM.MI value increased by 57570.2%EUR 10.04STLAM.MI unit share price increased by 0.020.2%
PUB.PA (Publicis Groupe SA) 32,505 EUR 2,845,488PUB.PA value increased by 110520.4%EUR 87.54PUB.PA unit share price increased by 0.340.4%
HEIA.AS (Heineken NV) 40,659 EUR 2,831,493HEIA.AS value increased by 252090.9%EUR 69.64HEIA.AS unit share price increased by 0.620.9%
FRE.DE (Fresenius SE & Co KGaA) 58,876 EUR 2,800,143FRE.DE value decreased by -20606-0.7%EUR 47.56FRE.DE unit share price decreased by -0.34999999999999-0.7%
A5G.IR (AIB Group PLC) 316,928 EUR 2,798,474A5G.IR value decreased by -38032-1.3%EUR 8.83A5G.IR unit share price decreased by -0.12-1.3%
LDO.MI (Leonardo SpA) 57,899 EUR 2,789,574LDO.MI value increased by 312661.1%EUR 48.18LDO.MI unit share price increased by 0.541.1%
MTX.DE (MTU Aero Engines AG) 7,553 EUR 2,663,188MTX.DE value increased by 249250.9%EUR 352.6MTX.DE unit share price increased by 3.30.9%
ML.PA (Cie Generale des Etablissements Michelin SCA) 94,854 EUR 2,660,655ML.PA value increased by 151770.6%EUR 28.05ML.PA unit share price increased by 0.160.6%
REP.MC (Repsol SA) 165,813 EUR 2,625,649REP.MC value decreased by -27359-1.0%EUR 15.835REP.MC unit share price decreased by -0.165-1.0%
DTG.DE (Daimler Truck Holding AG) 67,469 EUR 2,595,532DTG.DE value decreased by -4723-0.2%EUR 38.47DTG.DE unit share price decreased by -0.07-0.2%
VNA.DE (Vonovia SE) 107,174 EUR 2,593,611VNA.DE value increased by 85740.3%EUR 24.2VNA.DE unit share price increased by 0.0799999999999980.3%
MT.AS (ArcelorMittal SA) 65,906 EUR 2,550,562MT.AS value increased by 177940.7%EUR 38.7MT.AS unit share price increased by 0.270.7%
VIE.PA (Veolia Environnement SA) 87,248 EUR 2,542,407VIE.PA value decreased by -20939-0.8%EUR 29.14VIE.PA unit share price decreased by -0.24-0.8%
ACA.PA (Credit Agricole SA) 148,531 EUR 2,542,108ACA.PA value decreased by -24508-1.0%EUR 17.115ACA.PA unit share price decreased by -0.165-1.0%
AENA.MC (Aena SME SA) 106,561 EUR 2,514,840AENA.MC value increased by 330341.3%EUR 23.6AENA.MC unit share price increased by 0.311.3%
PHIA.AS (Koninklijke Philips NV) 109,131 EUR 2,481,639PHIA.AS value decreased by -32739-1.3%EUR 22.74PHIA.AS unit share price decreased by -0.3-1.3%
ABN.AS (ABN AMRO Bank NV) 82,728 EUR 2,385,048ABN.AS value decreased by -75283-3.1%EUR 28.83ABN.AS unit share price decreased by -0.91-3.1%
NN.AS (NN Group NV) 37,618 EUR 2,377,458NN.AS value decreased by -9028-0.4%EUR 63.2NN.AS unit share price decreased by -0.23999999999999-0.4%
SAB.MC (Banco de Sabadell SA) 711,609 EUR 2,332,654SAB.MC value decreased by -32734-1.4%EUR 3.278SAB.MC unit share price decreased by -0.046-1.4%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 279,508 EUR 2,282,183BMPS.MI value increased by 231991.0%EUR 8.165BMPS.MI unit share price increased by 0.0829999999999981.0%
HNR1.DE (Hannover Rueck SE) 8,553 EUR 2,225,491HNR1.DE value increased by 188170.9%EUR 260.2HNR1.DE unit share price increased by 2.20.9%
WRT1V.HE (Wartsila OYJ Abp) 73,158 EUR 2,224,003WRT1V.HE value decreased by -13169-0.6%EUR 30.4WRT1V.HE unit share price decreased by -0.18-0.6%
BPE.MI (BPER Banca SPA) 206,283 EUR 2,218,574BPE.MI value decreased by -16502-0.7%EUR 10.755BPE.MI unit share price decreased by -0.08-0.7%
DSY.PA (Dassault Systemes SE) 94,068 EUR 2,211,539DSY.PA value increased by 357461.6%EUR 23.51DSY.PA unit share price increased by 0.381.6%
RI.PA (Pernod Ricard SA) 28,663 EUR 2,184,121RI.PA value increased by 212111.0%EUR 76.2RI.PA unit share price increased by 0.740000000000011.0%
STMPA.PA (STMicroelectronics NV) 96,832 EUR 2,166,132STMPA.PA value increased by 363121.7%EUR 22.37STMPA.PA unit share price increased by 0.3751.7%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 25,554 EUR 2,163,146ACS.MC value decreased by -19166-0.9%EUR 84.65ACS.MC unit share price decreased by -0.75-0.9%
BIRG.IR (Bank of Ireland Group PLC) 136,722 EUR 2,148,586BIRG.IR value decreased by -60842-2.8%EUR 15.715BIRG.IR unit share price decreased by -0.445-2.8%
SHL.DE (Siemens Healthineers AG) 48,607 EUR 2,140,166SHL.DE value increased by 199290.9%EUR 44.03SHL.DE unit share price increased by 0.410.9%
MRK.DE (Merck KGaA) 18,096 EUR 2,132,614MRK.DE value decreased by -22620-1.0%EUR 117.85MRK.DE unit share price decreased by -1.25-1.0%
KPN.AS (Koninklijke KPN NV) 544,211 EUR 2,127,321KPN.AS value increased by 255781.2%EUR 3.909KPN.AS unit share price increased by 0.0471.2%
BAMI.MI (Banco BPM SpA) 163,201 EUR 2,019,612BAMI.MI value decreased by -34273-1.7%EUR 12.375BAMI.MI unit share price decreased by -0.21-1.7%
TEF.MC (Telefonica SA) 529,313 EUR 1,965,868TEF.MC value increased by 222311.1%EUR 3.714TEF.MC unit share price increased by 0.0421.1%
MONC.MI (Moncler SpA) 32,867 EUR 1,839,895MONC.MI value increased by 52590.3%EUR 55.98MONC.MI unit share price increased by 0.160.3%
CLNX.MC (Cellnex Telecom SA) 71,006 EUR 1,812,783CLNX.MC value increased by 127810.7%EUR 25.53CLNX.MC unit share price increased by 0.180.7%
UPM.HE (UPM-Kymmene Oyj) 74,524 EUR 1,772,181UPM.HE value increased by 59620.3%EUR 23.78UPM.HE unit share price increased by 0.0800000000000020.3%
FBK.MI (FinecoBank Banca Fineco SpA) 84,755 EUR 1,760,361FBK.MI value decreased by -23732-1.3%EUR 20.77FBK.MI unit share price decreased by -0.28-1.3%
TRN.MI (Terna - Rete Elettrica Nazionale) 194,176 EUR 1,714,186TRN.MI value increased by 229131.4%EUR 8.828TRN.MI unit share price increased by 0.1181.4%
KRZ.IR (Kerry Group PLC) 22,704 EUR 1,702,800KRZ.IR value decreased by -9082-0.5%EUR 75KRZ.IR unit share price decreased by -0.40000000000001-0.5%
DSFIR.AS (DSM-Firmenich AG) 24,430 EUR 1,665,637DSFIR.AS value increased by 43970.3%EUR 68.18DSFIR.AS unit share price increased by 0.180000000000010.3%
KRX.IR (Kingspan Group PLC) 22,015 EUR 1,639,017KRX.IR value decreased by -18713-1.1%EUR 74.45KRX.IR unit share price decreased by -0.84999999999999-1.1%
HEN3.DE (Henkel AG & Co KGaA) 22,699 EUR 1,591,200HEN3.DE value decreased by -1362-0.1%EUR 70.1HEN3.DE unit share price decreased by -0.060000000000002-0.1%
SRG.MI (Snam SpA) 285,926 EUR 1,586,889SRG.MI value increased by 108650.7%EUR 5.55SRG.MI unit share price increased by 0.0380.7%
URW.PA (Unibail-Rodamco-Westfield) 16,810 EUR 1,536,434URW.PA value increased by 154651.0%EUR 91.4URW.PA unit share price increased by 0.921.0%
AKZA.AS (Akzo Nobel NV) 25,013 EUR 1,420,238AKZA.AS value increased by 195101.4%EUR 56.78AKZA.AS unit share price increased by 0.781.4%
ENX.PA (Euronext NV) 11,377 EUR 1,393,683EUR 122.5
BESI.AS (BE Semiconductor Industries NV) 10,359 EUR 1,368,424BESI.AS value decreased by -49723-3.5%EUR 132.1BESI.AS unit share price decreased by -4.8-3.5%
ELE.MC (Endesa SA) 44,891 EUR 1,367,829ELE.MC value increased by 125700.9%EUR 30.47ELE.MC unit share price increased by 0.280.9%
PST.MI (Poste Italiane SpA) 66,461 EUR 1,364,444PST.MI value decreased by -11299-0.8%EUR 20.53PST.MI unit share price decreased by -0.17-0.8%
AC.PA (Accor SA) 28,617 EUR 1,339,276AC.PA value increased by 171711.3%EUR 46.8AC.PA unit share price increased by 0.599999999999991.3%
BKT.MC (Bankinter SA) 96,743 EUR 1,315,221BKT.MC value decreased by -17898-1.3%EUR 13.595BKT.MC unit share price decreased by -0.185-1.3%
BEI.DE (Beiersdorf AG) 14,047 EUR 1,312,552BEI.DE value decreased by -6461-0.5%EUR 93.44BEI.DE unit share price decreased by -0.46000000000001-0.5%
METSO.HE (Metso Oyj) 89,499 EUR 1,289,681METSO.HE value decreased by -18794-1.4%EUR 14.41METSO.HE unit share price decreased by -0.21-1.4%
FME.DE (Fresenius Medical Care AG) 32,037 EUR 1,285,645FME.DE value increased by 67280.5%EUR 40.13FME.DE unit share price increased by 0.210.5%
ASRNL.AS (ASR Nederland NV) 21,872 EUR 1,280,824ASRNL.AS value decreased by -3500-0.3%EUR 58.56ASRNL.AS unit share price decreased by -0.16-0.3%
AGS.BR (Ageas SA/NV) 21,707 EUR 1,249,238AGS.BR value increased by 32560.3%EUR 57.55AGS.BR unit share price increased by 0.150.3%
SY1.DE (Symrise AG) 18,595 EUR 1,245,493SY1.DE value increased by 14870.1%EUR 66.98SY1.DE unit share price increased by 0.0799999999999980.1%
ALO.PA (Alstom SA) 50,971 EUR 1,238,086ALO.PA value increased by 81560.7%EUR 24.29ALO.PA unit share price increased by 0.160.7%
FGR.PA (Eiffage SA) 10,123 EUR 1,222,858FGR.PA value decreased by -6074-0.5%EUR 120.8FGR.PA unit share price decreased by -0.60000000000001-0.5%
EN.PA (Bouygues SA) 27,929 EUR 1,205,136EN.PA value decreased by -5865-0.5%EUR 43.15EN.PA unit share price decreased by -0.21-0.5%
CA.PA (Carrefour SA) 83,748 EUR 1,186,709CA.PA value increased by 46060.4%EUR 14.17CA.PA unit share price increased by 0.0550.4%
QIA.DE (QIAGEN NV) 30,518 EUR 1,170,213QIA.DE value decreased by -7934-0.7%EUR 38.345QIA.DE unit share price decreased by -0.26-0.7%
AGN.AS (Aegon Ltd) 184,117 EUR 1,166,565AGN.AS value increased by 25770.2%EUR 6.336AGN.AS unit share price increased by 0.0140.2%
BVI.PA (Bureau Veritas SA) 45,040 EUR 1,165,635BVI.PA value decreased by -5405-0.5%EUR 25.88BVI.PA unit share price decreased by -0.12-0.5%
G1A.DE (GEA Group AG) 20,052 EUR 1,118,902G1A.DE value decreased by -5013-0.4%EUR 55.8G1A.DE unit share price decreased by -0.25-0.4%
NESTE.HE (Neste Oyj) 59,703 EUR 1,093,460NESTE.HE value decreased by -39703-3.5%EUR 18.315NESTE.HE unit share price decreased by -0.665-3.5%
HEIO.AS (Heineken Holding NV) 17,639 EUR 1,091,854HEIO.AS value increased by 114651.1%EUR 61.9HEIO.AS unit share price increased by 0.651.1%
CON.DE (Continental AG) 16,101 EUR 1,071,683CON.DE value increased by 57970.5%EUR 66.56CON.DE unit share price increased by 0.360.5%
RXL.PA (Rexel SA) 30,851 EUR 1,019,009RXL.PA value decreased by -13574-1.3%EUR 33.03RXL.PA unit share price decreased by -0.44-1.3%
RNO.PA (Renault SA) 27,409 EUR 1,017,696RNO.PA value increased by 241202.4%EUR 37.13RNO.PA unit share price increased by 0.882.4%
HEN.DE (Henkel AG & Co KGaA) 15,227 EUR 995,084HEN.DE value increased by 7610.1%EUR 65.35HEN.DE unit share price increased by 0.0499999999999970.1%
TEN.MI (Tenaris SA) 57,333 EUR 984,408TEN.MI value decreased by -5733-0.6%EUR 17.17TEN.MI unit share price decreased by -0.099999999999998-0.6%
ERF.PA (Eurofins Scientific SE) 16,984 EUR 979,637ERF.PA value increased by 37360.4%EUR 57.68ERF.PA unit share price increased by 0.220.4%
LI.PA (Klepierre SA) 29,738 EUR 976,596LI.PA value increased by 11900.1%EUR 32.84LI.PA unit share price increased by 0.0400000000000060.1%
TLX.DE (Talanx AG) 8,776 EUR 967,115TLX.DE value increased by 26330.3%EUR 110.2TLX.DE unit share price increased by 0.30.3%
OMV.VI (OMV AG) 20,121 EUR 950,114OMV.VI value decreased by -4020.0%EUR 47.22OMV.VI unit share price decreased by -0.0200000000000030.0%
G24.DE (Scout24 SE) 10,651 EUR 923,442G24.DE value increased by 42610.5%EUR 86.7G24.DE unit share price increased by 0.400000000000010.5%
PAH3.DE (Porsche Automobil Holding SE) 22,365 EUR 913,834PAH3.DE value decreased by -4473-0.5%EUR 40.86PAH3.DE unit share price decreased by -0.2-0.5%
BNR.DE (Brenntag SE) 17,983 EUR 908,501BNR.DE value increased by 131271.5%EUR 50.52BNR.DE unit share price increased by 0.731.5%
EXO.AS (EXOR NV) 12,586 EUR 903,675EXO.AS value increased by 31470.3%EUR 71.8EXO.AS unit share price increased by 0.250.3%
KBX.DE (Knorr-Bremse AG) 9,759 EUR 902,220KBX.DE value decreased by -6831-0.8%EUR 92.45KBX.DE unit share price decreased by -0.7-0.8%
ORNBV.HE (Orion Oyj) 14,622 EUR 878,051ORNBV.HE value decreased by -17547-2.0%EUR 60.05ORNBV.HE unit share price decreased by -1.2-2.0%
SRT3.DE (Sartorius AG) 3,623 EUR 877,128SRT3.DE value decreased by -19565-2.2%EUR 242.1SRT3.DE unit share price decreased by -5.4-2.2%
RED.MC (Redeia Corp SA) 56,012 EUR 835,699RED.MC value increased by 117621.4%EUR 14.92RED.MC unit share price increased by 0.211.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 17,321 EUR 834,872REC.MI value increased by 20780.2%EUR 48.2REC.MI unit share price increased by 0.120.2%
DIM.PA (Sartorius Stedim Biotech) 4,040 EUR 829,008DIM.PA value decreased by -8888-1.1%EUR 205.2DIM.PA unit share price decreased by -2.2-1.1%
STERV.HE (Stora Enso Oyj) 80,104 EUR 811,854STERV.HE value decreased by -10013-1.2%EUR 10.135STERV.HE unit share price decreased by -0.125-1.2%
GBLB.BR (Groupe Bruxelles Lambert NV) 10,874 EUR 799,783GBLB.BR value increased by 10880.1%EUR 73.55GBLB.BR unit share price increased by 0.0999999999999940.1%
TIT.MI (Telecom Italia SpA/Milano) 1,620,615 EUR 797,343TIT.MI value increased by 29180.4%EUR 0.492TIT.MI unit share price increased by 0.00180.4%
NEM.DE (Nemetschek SE) 8,561 EUR 797,029NEM.DE value increased by 68490.9%EUR 93.1NEM.DE unit share price increased by 0.80.9%
JDEP.AS (JDE Peet's NV) 24,277 EUR 769,095EUR 31.68
AM.PA (Dassault Aviation SA) 2,816 EUR 766,515AM.PA value increased by 56320.7%EUR 272.2AM.PA unit share price increased by 20.7%
P911.DE (Dr Ing hc F Porsche AG) 16,036 EUR 752,088P911.DE value increased by 97821.3%EUR 46.9P911.DE unit share price increased by 0.611.3%
LHA.DE (Deutsche Lufthansa AG) 88,360 EUR 748,056LHA.DE value increased by 341074.8%EUR 8.466LHA.DE unit share price increased by 0.3864.8%
SYENS.BR (Syensqo SA) 10,324 EUR 740,850SYENS.BR value increased by 169312.3%EUR 71.76SYENS.BR unit share price increased by 1.642.3%
ELISA.HE (Elisa Oyj) 19,408 EUR 723,918ELISA.HE value decreased by -6987-1.0%EUR 37.3ELISA.HE unit share price decreased by -0.36-1.0%
HOT.DE (HOCHTIEF AG) 2,203 EUR 721,703HOT.DE value decreased by -5287-0.7%EUR 327.6HOT.DE unit share price decreased by -2.4-0.7%
ELI.BR (Elia Group SA/NV) 7,032 EUR 716,561ELI.BR value increased by 91421.3%EUR 101.9ELI.BR unit share price increased by 1.31.3%
ZAL.DE (Zalando SE) 30,661 EUR 707,962ZAL.DE value increased by 9190.1%EUR 23.09ZAL.DE unit share price increased by 0.0300000000000010.1%
IPN.PA (Ipsen SA) 5,714 EUR 691,965IPN.PA value decreased by -2286-0.3%EUR 121.1IPN.PA unit share price decreased by -0.40000000000001-0.3%
RBI.VI (Raiffeisen Bank International AG) 18,585 EUR 689,504RBI.VI value decreased by -11522-1.6%EUR 37.1RBI.VI unit share price decreased by -0.62-1.6%
BMW3.DE (Bayerische Motoren Werke AG) 7,828 EUR 680,253BMW3.DE value increased by 46970.7%EUR 86.9BMW3.DE unit share price increased by 0.600100000000010.7%
EDEN.PA (Edenred SE) 35,655 EUR 663,183EDEN.PA value increased by 51700.8%EUR 18.6EDEN.PA unit share price increased by 0.1450.8%
LEG.DE (LEG Immobilien SE) 10,902 EUR 662,842LEG.DE value decreased by -4360-0.7%EUR 60.8LEG.DE unit share price decreased by -0.40000000000001-0.7%
BIM.PA (BioMerieux) 6,170 EUR 660,807BIM.PA value increased by 37020.6%EUR 107.1BIM.PA unit share price increased by 0.599999999999990.6%
HAG.DE (Hensoldt AG) 8,991 EUR 656,793HAG.DE value increased by 157352.5%EUR 73.05HAG.DE unit share price increased by 1.752.5%
GET.PA (Getlink SE) 42,605 EUR 652,283GET.PA value increased by 4260.1%EUR 15.31GET.PA unit share price increased by 0.00999999999999980.1%
EVD.DE (CTS Eventim AG & Co KGaA) 8,432 EUR 652,215EVD.DE value decreased by -3795-0.6%EUR 77.35EVD.DE unit share price decreased by -0.45-0.6%
ADP.PA (Aeroports de Paris SA) 4,818 EUR 635,012ADP.PA value increased by 77081.2%EUR 131.8ADP.PA unit share price increased by 1.61.2%
IMCD.AS (IMCD NV) 8,157 EUR 627,926IMCD.AS value increased by 88101.4%EUR 76.98IMCD.AS unit share price increased by 1.081.4%
TUB.BR (Financiere de Tubize SA) 2,833 EUR 606,262TUB.BR value decreased by -4250-0.7%EUR 214TUB.BR unit share price decreased by -1.5-0.7%
ANA.MC (Acciona SA) 3,366 EUR 602,177ANA.MC value increased by 84151.4%EUR 178.9ANA.MC unit share price increased by 2.51.4%
VER.VI (Verbund AG) 9,750 EUR 600,600VER.VI value increased by 4870.1%EUR 61.6VER.VI unit share price increased by 0.0499000000000010.1%
BMED.MI (Banca Mediolanum SpA) 32,010 EUR 589,624BMED.MI value decreased by -9923-1.7%EUR 18.42BMED.MI unit share price decreased by -0.31-1.7%
AMUN.PA (Amundi SA) 8,685 EUR 581,461AMUN.PA value decreased by -434-0.1%EUR 66.95AMUN.PA unit share price decreased by -0.049999999999997-0.1%
BZU.MI (Buzzi SpA) 10,882 EUR 564,232BZU.MI value decreased by -4353-0.8%EUR 51.85BZU.MI unit share price decreased by -0.4-0.8%
DHER.DE (Delivery Hero SE) 26,047 EUR 557,406DHER.DE value decreased by -1042-0.2%EUR 21.4DHER.DE unit share price decreased by -0.040000000000003-0.2%
SW.PA (Sodexo SA) 11,961 EUR 542,790SW.PA value increased by 23920.4%EUR 45.38SW.PA unit share price increased by 0.20.4%
MAP.MC (Mapfre SA) 130,495 EUR 535,290MAP.MC value increased by 13040.2%EUR 4.102MAP.MC unit share price increased by 0.0100000000000010.2%
SOF.BR (Sofina SA) 2,207 EUR 525,707SOF.BR value increased by 22070.4%EUR 238.2SOF.BR unit share price increased by 10.4%
CPR.MI (Davide Campari-Milano NV) 84,325 EUR 504,432CPR.MI value increased by 80951.6%EUR 5.982CPR.MI unit share price increased by 0.0961.6%
GFC.PA (Gecina SA) 6,216 EUR 493,861GFC.PA value decreased by -622-0.1%EUR 79.45GFC.PA unit share price decreased by -0.099999999999994-0.1%
EVK.DE (Evonik Industries AG) 37,032 EUR 490,674EVK.DE value decreased by -370-0.1%EUR 13.25EVK.DE unit share price decreased by -0.0099999999999998-0.1%
LOTB.BR (Lotus Bakeries NV) 65 EUR 484,250LOTB.BR value decreased by -16250-3.2%EUR 7450LOTB.BR unit share price decreased by -250-3.2%
RAND.AS (Randstad NV) 14,748 EUR 479,310RAND.AS value increased by 110612.4%EUR 32.5RAND.AS unit share price increased by 0.752.4%
BOL.PA (Bollore SE) 100,903 EUR 466,172BOL.PA value decreased by -1413-0.3%EUR 4.62BOL.PA unit share price decreased by -0.01401-0.3%
RAA.DE (Rational AG) 680 EUR 435,540RAA.DE value increased by 23800.5%EUR 640.5RAA.DE unit share price increased by 3.50.5%
CVC.AS (CVC Capital Partners PLC) 29,941 EUR 425,462CVC.AS value increased by 173664.3%EUR 14.21CVC.AS unit share price increased by 0.584.3%
DIE.BR (D'ieteren Group) 2,880 EUR 420,768DIE.BR value increased by 40321.0%EUR 146.1DIE.BR unit share price increased by 1.41.0%
COV.PA (Covivio SA/France) 7,109 EUR 384,241COV.PA value increased by 14210.4%EUR 54.0499COV.PA unit share price increased by 0.19990.4%
GRF.MC (Grifols SA) 34,516 EUR 372,428GRF.MC value increased by 31070.8%EUR 10.79GRF.MC unit share price increased by 0.090.8%
INW.MI (Infrastrutture Wireless Italiane SpA) 44,195 EUR 334,777INW.MI value increased by 11050.3%EUR 7.575INW.MI unit share price increased by 0.025010.3%
INPST.AS (InPost SA) 31,701 EUR 323,033INPST.AS value increased by 85592.7%EUR 10.19INPST.AS unit share price increased by 0.272.7%
NEXI.MI (Nexi SpA) 78,195 EUR 316,690NEXI.MI value decreased by -1485-0.5%EUR 4.05NEXI.MI unit share price decreased by -0.018990000000001-0.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-12

IE00B14X4N27 ETF holdings on 2025-12-11 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 54,954 EUR 51,706,219ASML.AS value decreased by -280265-0.5%EUR 940.9ASML.AS unit share price decreased by -5.1-0.5%
SAP.DE (SAP SE) 147,911 EUR 30,957,772SAP.DE value decreased by -244053-0.8%EUR 209.3SAP.DE unit share price decreased by -1.65-0.8%
SIE.DE (Siemens AG) 107,513 EUR 25,679,480SIE.DE value increased by 7794693.1%EUR 238.85SIE.DE unit share price increased by 7.253.1%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 35,362 EUR 22,108,322MC.PA value increased by 2263161.0%EUR 625.2MC.PA unit share price increased by 6.40000000000011.0%
ALV.DE (Allianz SE) 54,874 EUR 21,071,616ALV.DE value increased by 2688831.3%EUR 384ALV.DE unit share price increased by 4.91.3%
SAN.MC (Banco Santander SA) 2,114,211 EUR 20,672,755SAN.MC value increased by 3742151.8%EUR 9.778SAN.MC unit share price increased by 0.1771.8%
NOVO-B.CO (Novo Nordisk A/S) 455,492 DKK 19,495,345NOVO-B.CO value increased by 6462203.4%DKK 42.8006NOVO-B.CO unit share price increased by 1.41873.4%
SU.PA (Schneider Electric SE) 77,872 EUR 18,623,089SU.PA value increased by 4399772.4%EUR 239.15SU.PA unit share price increased by 5.652.4%
AIR.PA (Airbus SE) 84,072 EUR 16,249,436AIR.PA value decreased by -58851-0.4%EUR 193.28AIR.PA unit share price decreased by -0.69999999999999-0.4%
IBE.MC (Iberdrola SA) 897,403 EUR 15,893,007IBE.MC value decreased by -94227-0.6%EUR 17.71IBE.MC unit share price decreased by -0.105-0.6%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 815,064 EUR 15,832,618BBVA.MC value increased by 3627032.3%EUR 19.425BBVA.MC unit share price increased by 0.4452.3%
TTE.PA (TotalEnergies SE) 281,139 EUR 15,698,802TTE.PA value increased by 56230.0%EUR 55.84TTE.PA unit share price increased by 0.0200000000000030.0%
SAF.PA (Safran SA) 50,936 EUR 14,837,657SAF.PA value decreased by -137527-0.9%EUR 291.3SAF.PA unit share price decreased by -2.7-0.9%
DTE.DE (Deutsche Telekom AG) 520,803 EUR 14,020,017DTE.DE value increased by 312480.2%EUR 26.92DTE.DE unit share price increased by 0.0600000000000020.2%
ENR.DE (Siemens Energy AG) 109,710 EUR 13,549,185ENR.DE value decreased by -10971-0.1%EUR 123.5ENR.DE unit share price decreased by -0.099999999999994-0.1%
UCG.MI (UniCredit SpA) 198,089 EUR 13,541,364UCG.MI value increased by 3169422.4%EUR 68.36UCG.MI unit share price increased by 1.62.4%
SAN.PA (Sanofi SA) 157,010 EUR 13,132,316SAN.PA value increased by 1507291.2%EUR 83.64SAN.PA unit share price increased by 0.959999999999991.2%
AI.PA (Air Liquide SA) 81,787 EUR 12,959,968AI.PA value decreased by -24536-0.2%EUR 158.46AI.PA unit share price decreased by -0.29999999999998-0.2%
OR.PA (L'Oreal SA) 34,009 EUR 12,649,648OR.PA value increased by 391110.3%EUR 371.95OR.PA unit share price increased by 1.150.3%
EL.PA (EssilorLuxottica SA) 42,756 EUR 12,181,184EL.PA value decreased by -42760.0%EUR 284.9EL.PA unit share price decreased by -0.100000000000020.0%
ISP.MI (Intesa Sanpaolo SpA) 2,022,790 EUR 11,578,450ISP.MI value increased by 1820511.6%EUR 5.724ISP.MI unit share price increased by 0.091.6%
SPOT (Spotify Technology SA) 22,136 USD 11,275,484SPOT value decreased by -311786-2.7%USD 509.373SPOT unit share price decreased by -14.085-2.7%
BNP.PA (BNP Paribas SA) 142,285 EUR 11,193,561BNP.PA value increased by 2361932.2%EUR 78.67BNP.PA unit share price increased by 1.662.2%
RHM.DE (Rheinmetall AG) 6,516 EUR 10,441,890RHM.DE value decreased by -48870-0.5%EUR 1602.5RHM.DE unit share price decreased by -7.5-0.5%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 18,563 EUR 10,373,004MUV2.DE value increased by 2227562.2%EUR 558.8MUV2.DE unit share price increased by 122.2%
INGA.AS (ING Groep NV) 429,109 EUR 10,081,916INGA.AS value increased by 2145552.2%EUR 23.495INGA.AS unit share price increased by 0.52.2%
ENEL.MI (Enel SpA) 1,150,120 EUR 10,023,296ENEL.MI value increased by 391040.4%EUR 8.715ENEL.MI unit share price increased by 0.0340000000000010.4%
PRX.AS (Prosus NV) 185,183 EUR 9,823,958PRX.AS value increased by 1944422.0%EUR 53.05PRX.AS unit share price increased by 1.052.0%
CS.PA (AXA SA) 245,548 EUR 9,799,821CS.PA value increased by 1645171.7%EUR 39.91CS.PA unit share price increased by 0.669999999999991.7%
RMS.PA (Hermes International SCA) 4,474 EUR 9,534,094RMS.PA value increased by 89480.1%EUR 2131RMS.PA unit share price increased by 20.1%
DBK.DE (Deutsche Bank AG) 261,717 EUR 8,534,591DBK.DE value increased by 1583381.9%EUR 32.61DBK.DE unit share price increased by 0.6051.9%
DG.PA (Vinci SA) 69,970 EUR 8,382,406DG.PA value increased by 2239042.7%EUR 119.8DG.PA unit share price increased by 3.22.7%
ABI.BR (Anheuser-Busch InBev SA/NV) 139,763 EUR 7,563,974ABI.BR value increased by 1565352.1%EUR 54.12ABI.BR unit share price increased by 1.122.1%
BN.PA (Danone SA) 92,059 EUR 6,974,390BN.PA value increased by 589180.9%EUR 75.76BN.PA unit share price increased by 0.640.9%
IFX.DE (Infineon Technologies AG) 186,376 EUR 6,815,770IFX.DE value decreased by -26093-0.4%EUR 36.57IFX.DE unit share price decreased by -0.14-0.4%
ARGX.BR (Argenx SE) 8,632 EUR 6,532,698ARGX.BR value decreased by -115668-1.7%EUR 756.8ARGX.BR unit share price decreased by -13.4-1.7%
GLE.PA (Societe Generale SA) 99,766 EUR 6,420,940GLE.PA value increased by 877941.4%EUR 64.36GLE.PA unit share price increased by 0.881.4%
DHL.DE (Deutsche Post AG) 135,735 EUR 6,379,545DHL.DE value increased by 1669542.7%EUR 47DHL.DE unit share price increased by 1.232.7%
MBG.DE (Mercedes-Benz Group AG) 102,559 EUR 6,271,483MBG.DE value increased by 420490.7%EUR 61.15MBG.DE unit share price increased by 0.410.7%
DB1.DE (Deutsche Boerse AG) 26,627 EUR 5,727,468DB1.DE value decreased by -117159-2.0%EUR 215.1DB1.DE unit share price decreased by -4.4-2.0%
CABK.MC (CaixaBank SA) 551,587 EUR 5,609,640CABK.MC value increased by 827381.5%EUR 10.17CABK.MC unit share price increased by 0.151.5%
RACE.MI (Ferrari NV) 17,823 EUR 5,603,551RACE.MI value increased by 695091.3%EUR 314.4RACE.MI unit share price increased by 3.91.3%
BAS.DE (BASF SE) 125,374 EUR 5,586,665BAS.DE value increased by 1780313.3%EUR 44.56BAS.DE unit share price increased by 1.423.3%
SGO.PA (Cie de Saint-Gobain SA) 63,503 EUR 5,533,651SGO.PA value increased by 2311504.4%EUR 87.14SGO.PA unit share price increased by 3.644.4%
ENGI.PA (Engie SA) 256,746 EUR 5,509,769EUR 21.46
BAYN.DE (Bayer AG) 138,630 EUR 5,036,428BAYN.DE value decreased by -39509-0.8%EUR 36.33BAYN.DE unit share price decreased by -0.285-0.8%
EOAN.DE (E.ON SE) 320,715 EUR 4,804,311EOAN.DE value decreased by -171582-3.4%EUR 14.98EOAN.DE unit share price decreased by -0.535-3.4%
ADYEN.AS (Adyen NV) 3,568 EUR 4,749,008ADYEN.AS value decreased by -9990-0.2%EUR 1331ADYEN.AS unit share price decreased by -2.8-0.2%
LR.PA (Legrand SA) 37,083 EUR 4,659,479LR.PA value decreased by -124228-2.6%EUR 125.65LR.PA unit share price decreased by -3.35-2.6%
ENI.MI (Eni SpA) 290,370 EUR 4,618,044ENI.MI value decreased by -31941-0.7%EUR 15.904ENI.MI unit share price decreased by -0.11-0.7%
AD.AS (Koninklijke Ahold Delhaize NV) 129,065 EUR 4,496,625AD.AS value increased by 593701.3%EUR 34.84AD.AS unit share price increased by 0.461.3%
EBS.VI (Erste Group Bank AG) 43,739 EUR 4,354,217EBS.VI value increased by 415521.0%EUR 99.55EBS.VI unit share price increased by 0.951.0%
UCB.BR (UCB SA) 18,033 EUR 4,340,543UCB.BR value decreased by -27050-0.6%EUR 240.7UCB.BR unit share price decreased by -1.5-0.6%
HEI.DE (Heidelberg Materials AG) 18,919 EUR 4,251,099HEI.DE value increased by 1248653.0%EUR 224.7HEI.DE unit share price increased by 6.63.0%
G.MI (Generali) 121,032 EUR 4,175,604G.MI value decreased by -29048-0.7%EUR 34.5G.MI unit share price decreased by -0.24-0.7%
NOKIA.HE (Nokia Oyj) 758,841 EUR 4,102,294NOKIA.HE value increased by 758841.9%EUR 5.406NOKIA.HE unit share price increased by 0.11.9%
FER.MC (Ferrovial SE) 71,251 EUR 3,997,181FER.MC value decreased by -31351-0.8%EUR 56.1FER.MC unit share price decreased by -0.44-0.8%
AMS.MC (Amadeus IT Group SA) 64,226 EUR 3,974,305AMS.MC value increased by 166990.4%EUR 61.88AMS.MC unit share price increased by 0.260000000000010.4%
ADS.DE (adidas AG) 24,172 EUR 3,970,251ADS.DE value increased by 688901.8%EUR 164.25ADS.DE unit share price increased by 2.851.8%
RWE.DE (RWE AG) 88,847 EUR 3,829,306RWE.DE value decreased by -38204-1.0%EUR 43.1RWE.DE unit share price decreased by -0.43-1.0%
BMW.DE (Bayerische Motoren Werke AG) 39,644 EUR 3,786,002BMW.DE value decreased by -6343-0.2%EUR 95.5BMW.DE unit share price decreased by -0.16-0.2%
ORA.PA (Orange SA) 266,678 EUR 3,662,822ORA.PA value increased by 186670.5%EUR 13.735ORA.PA unit share price increased by 0.070.5%
CBK.DE (Commerzbank AG) 103,718 EUR 3,656,060CBK.DE value increased by 570451.6%EUR 35.25CBK.DE unit share price increased by 0.551.6%
ASM.AS (ASM International NV) 6,654 EUR 3,611,791ASM.AS value decreased by -39924-1.1%EUR 542.8ASM.AS unit share price decreased by -6-1.1%
KBC.BR (KBC Group NV) 32,106 EUR 3,504,370KBC.BR value increased by 337111.0%EUR 109.15KBC.BR unit share price increased by 1.051.0%
RYA.IR (Ryanair Holdings PLC) 118,492 EUR 3,444,562RYA.IR value increased by 1030883.1%EUR 29.07RYA.IR unit share price increased by 0.873.1%
SAMPO.HE (Sampo Oyj) 342,201 EUR 3,425,432SAMPO.HE value decreased by -6844-0.2%EUR 10.01SAMPO.HE unit share price decreased by -0.02-0.2%
UMG.AS (Universal Music Group NV) 154,610 EUR 3,396,782UMG.AS value increased by 463831.4%EUR 21.97UMG.AS unit share price increased by 0.31.4%
PRY.MI (Prysmian SpA) 39,563 EUR 3,320,127PRY.MI value decreased by -95742-2.8%EUR 83.92PRY.MI unit share price decreased by -2.42-2.8%
CAP.PA (Capgemini SE) 21,823 EUR 3,313,823CAP.PA value increased by 1254833.9%EUR 151.85CAP.PA unit share price increased by 5.753.9%
KER.PA (Kering SA) 10,568 EUR 3,084,271KER.PA value increased by 322331.1%EUR 291.85KER.PA unit share price increased by 3.051.1%
VOW3.DE (Volkswagen AG) 28,686 EUR 3,073,705VOW3.DE value increased by 100400.3%EUR 107.15VOW3.DE unit share price increased by 0.350000000000010.3%
HO.PA (Thales SA) 13,309 EUR 3,039,776HO.PA value increased by 53240.2%EUR 228.4HO.PA unit share price increased by 0.400000000000010.2%
AER (AerCap Holdings NV) 25,004 USD 3,002,096AER value increased by 4130.0%USD 120.065AER unit share price increased by 0.0169999999999960.0%
WKL.AS (Wolters Kluwer NV) 32,903 EUR 2,916,522WKL.AS value increased by 184260.6%EUR 88.64WKL.AS unit share price increased by 0.560.6%
STLAM.MI (Stellantis NV) 287,875 EUR 2,884,508STLAM.MI value decreased by -43181-1.5%EUR 10.02STLAM.MI unit share price decreased by -0.15-1.5%
KNEBV.HE (Kone Oyj) 48,783 EUR 2,873,319KNEBV.HE value increased by 78060.3%EUR 58.9KNEBV.HE unit share price increased by 0.160.3%
A5G.IR (AIB Group PLC) 316,928 EUR 2,836,506A5G.IR value increased by 190160.7%EUR 8.95A5G.IR unit share price increased by 0.0599999999999990.7%
PUB.PA (Publicis Groupe SA) 32,505 EUR 2,834,436PUB.PA value increased by 286041.0%EUR 87.2PUB.PA unit share price increased by 0.880000000000011.0%
FRE.DE (Fresenius SE & Co KGaA) 58,876 EUR 2,820,749FRE.DE value decreased by -7654-0.3%EUR 47.91FRE.DE unit share price decreased by -0.13-0.3%
HEIA.AS (Heineken NV) 40,659 EUR 2,806,284HEIA.AS value increased by 414721.5%EUR 69.02HEIA.AS unit share price increased by 1.021.5%
LDO.MI (Leonardo SpA) 57,899 EUR 2,758,308LDO.MI value decreased by -57899-2.1%EUR 47.64LDO.MI unit share price decreased by -1-2.1%
REP.MC (Repsol SA) 165,813 EUR 2,653,008REP.MC value decreased by -51402-1.9%EUR 16REP.MC unit share price decreased by -0.31-1.9%
ML.PA (Cie Generale des Etablissements Michelin SCA) 94,854 EUR 2,645,478ML.PA value increased by 331991.3%EUR 27.89ML.PA unit share price increased by 0.351.3%
MTX.DE (MTU Aero Engines AG) 7,553 EUR 2,638,263MTX.DE value decreased by -35499-1.3%EUR 349.3MTX.DE unit share price decreased by -4.7-1.3%
DTG.DE (Daimler Truck Holding AG) 67,469 EUR 2,600,255DTG.DE value increased by 1180704.8%EUR 38.54DTG.DE unit share price increased by 1.754.8%
VNA.DE (Vonovia SE) 107,174 EUR 2,585,037VNA.DE value increased by 171480.7%EUR 24.12VNA.DE unit share price increased by 0.160.7%
ACA.PA (Credit Agricole SA) 148,531 EUR 2,566,616ACA.PA value increased by 274791.1%EUR 17.28ACA.PA unit share price increased by 0.1851.1%
VIE.PA (Veolia Environnement SA) 87,248 EUR 2,563,346VIE.PA value increased by 453691.8%EUR 29.38VIE.PA unit share price increased by 0.521.8%
MT.AS (ArcelorMittal SA) 65,906 EUR 2,532,768MT.AS value increased by 257041.0%EUR 38.43MT.AS unit share price increased by 0.391.0%
PHIA.AS (Koninklijke Philips NV) 109,131 EUR 2,514,378PHIA.AS value increased by 43650.2%EUR 23.04PHIA.AS unit share price increased by 0.0399999999999990.2%
AENA.MC (Aena SME SA) 106,561 EUR 2,481,806AENA.MC value increased by 255751.0%EUR 23.29AENA.MC unit share price increased by 0.241.0%
ABN.AS (ABN AMRO Bank NV) 82,728 EUR 2,460,331ABN.AS value decreased by -8270.0%EUR 29.74ABN.AS unit share price decreased by -0.0100000000000020.0%
NN.AS (NN Group NV) 37,618 EUR 2,386,486NN.AS value increased by 135430.6%EUR 63.44NN.AS unit share price increased by 0.360.6%
SAB.MC (Banco de Sabadell SA) 711,609 EUR 2,365,388SAB.MC value increased by 256181.1%EUR 3.324SAB.MC unit share price increased by 0.0361.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 279,508 EUR 2,258,984BMPS.MI value increased by 268331.2%EUR 8.082BMPS.MI unit share price increased by 0.0960000000000011.2%
WRT1V.HE (Wartsila OYJ Abp) 73,158 EUR 2,237,172WRT1V.HE value decreased by -55600-2.4%EUR 30.58WRT1V.HE unit share price decreased by -0.76-2.4%
BPE.MI (BPER Banca SPA) 206,283 EUR 2,235,076BPE.MI value increased by 299111.4%EUR 10.835BPE.MI unit share price increased by 0.1451.4%
BIRG.IR (Bank of Ireland Group PLC) 136,722 EUR 2,209,428BIRG.IR value increased by 102550.5%EUR 16.16BIRG.IR unit share price increased by 0.0749999999999990.5%
HNR1.DE (Hannover Rueck SE) 8,553 EUR 2,206,674HNR1.DE value increased by 136850.6%EUR 258HNR1.DE unit share price increased by 1.60.6%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 25,554 EUR 2,182,312ACS.MC value decreased by -21721-1.0%EUR 85.4ACS.MC unit share price decreased by -0.84999999999999-1.0%
DSY.PA (Dassault Systemes SE) 94,068 EUR 2,175,793DSY.PA value increased by 103480.5%EUR 23.13DSY.PA unit share price increased by 0.110.5%
RI.PA (Pernod Ricard SA) 28,663 EUR 2,162,910RI.PA value increased by 613392.9%EUR 75.46RI.PA unit share price increased by 2.142.9%
MRK.DE (Merck KGaA) 18,096 EUR 2,155,234MRK.DE value increased by 506692.4%EUR 119.1MRK.DE unit share price increased by 2.82.4%
STMPA.PA (STMicroelectronics NV) 96,832 EUR 2,129,820STMPA.PA value decreased by -26144-1.2%EUR 21.995STMPA.PA unit share price decreased by -0.27-1.2%
SHL.DE (Siemens Healthineers AG) 48,607 EUR 2,120,237SHL.DE value increased by 306221.5%EUR 43.62SHL.DE unit share price increased by 0.631.5%
KPN.AS (Koninklijke KPN NV) 544,211 EUR 2,101,743KPN.AS value decreased by -13605-0.6%EUR 3.862KPN.AS unit share price decreased by -0.025-0.6%
BAMI.MI (Banco BPM SpA) 163,201 EUR 2,053,885BAMI.MI value increased by 391691.9%EUR 12.585BAMI.MI unit share price increased by 0.241.9%
TEF.MC (Telefonica SA) 529,313 EUR 1,943,637TEF.MC value increased by 127030.7%EUR 3.672TEF.MC unit share price increased by 0.0240.7%
MONC.MI (Moncler SpA) 32,867 EUR 1,834,636MONC.MI value decreased by -22350-1.2%EUR 55.82MONC.MI unit share price decreased by -0.68-1.2%
CLNX.MC (Cellnex Telecom SA) 71,006 EUR 1,800,002CLNX.MC value decreased by -15621-0.9%EUR 25.35CLNX.MC unit share price decreased by -0.22-0.9%
FBK.MI (FinecoBank Banca Fineco SpA) 84,755 EUR 1,784,093FBK.MI value increased by 144090.8%EUR 21.05FBK.MI unit share price increased by 0.170.8%
UPM.HE (UPM-Kymmene Oyj) 74,524 EUR 1,766,219UPM.HE value decreased by -20867-1.2%EUR 23.7UPM.HE unit share price decreased by -0.28-1.2%
KRZ.IR (Kerry Group PLC) 22,704 EUR 1,711,882EUR 75.4
TRN.MI (Terna - Rete Elettrica Nazionale) 194,176 EUR 1,691,273TRN.MI value decreased by -22136-1.3%EUR 8.71TRN.MI unit share price decreased by -0.114-1.3%
DSFIR.AS (DSM-Firmenich AG) 24,430 EUR 1,661,240DSFIR.AS value decreased by -2443-0.1%EUR 68DSFIR.AS unit share price decreased by -0.099999999999994-0.1%
KRX.IR (Kingspan Group PLC) 22,015 EUR 1,657,730KRX.IR value increased by 308211.9%EUR 75.3KRX.IR unit share price increased by 1.41.9%
HEN3.DE (Henkel AG & Co KGaA) 22,699 EUR 1,592,562HEN3.DE value increased by 263311.7%EUR 70.16HEN3.DE unit share price increased by 1.161.7%
SRG.MI (Snam SpA) 285,926 EUR 1,576,024SRG.MI value decreased by -19443-1.2%EUR 5.512SRG.MI unit share price decreased by -0.068000000000001-1.2%
URW.PA (Unibail-Rodamco-Westfield) 16,810 EUR 1,520,969URW.PA value decreased by -10086-0.7%EUR 90.48URW.PA unit share price decreased by -0.59999999999999-0.7%
BESI.AS (BE Semiconductor Industries NV) 10,359 EUR 1,418,147BESI.AS value decreased by -36775-2.5%EUR 136.9BESI.AS unit share price decreased by -3.55-2.5%
AKZA.AS (Akzo Nobel NV) 25,013 EUR 1,400,728AKZA.AS value increased by 480253.6%EUR 56AKZA.AS unit share price increased by 1.923.6%
ENX.PA (Euronext NV) 11,377 EUR 1,393,683ENX.PA value decreased by -22754-1.6%EUR 122.5ENX.PA unit share price decreased by -2-1.6%
PST.MI (Poste Italiane SpA) 66,461 EUR 1,375,743PST.MI value increased by 73110.5%EUR 20.7PST.MI unit share price increased by 0.110.5%
ELE.MC (Endesa SA) 44,891 EUR 1,355,259ELE.MC value decreased by -10774-0.8%EUR 30.19ELE.MC unit share price decreased by -0.24-0.8%
BKT.MC (Bankinter SA) 96,743 EUR 1,333,119BKT.MC value increased by 53210.4%EUR 13.78BKT.MC unit share price increased by 0.0550.4%
AC.PA (Accor SA) 28,617 EUR 1,322,105AC.PA value increased by 226071.7%EUR 46.2AC.PA unit share price increased by 0.790000000000011.7%
BEI.DE (Beiersdorf AG) 14,047 EUR 1,319,013BEI.DE value increased by 151701.2%EUR 93.9BEI.DE unit share price increased by 1.081.2%
METSO.HE (Metso Oyj) 89,499 EUR 1,308,475METSO.HE value decreased by -4475-0.3%EUR 14.62METSO.HE unit share price decreased by -0.050000000000001-0.3%
ASRNL.AS (ASR Nederland NV) 21,872 EUR 1,284,324ASRNL.AS value increased by 56870.4%EUR 58.72ASRNL.AS unit share price increased by 0.260.4%
FME.DE (Fresenius Medical Care AG) 32,037 EUR 1,278,917FME.DE value decreased by -641-0.1%EUR 39.92FME.DE unit share price decreased by -0.019999999999996-0.1%
AGS.BR (Ageas SA/NV) 21,707 EUR 1,245,982AGS.BR value increased by 75980.6%EUR 57.4AGS.BR unit share price increased by 0.350.6%
SY1.DE (Symrise AG) 18,595 EUR 1,244,006SY1.DE value decreased by -5578-0.4%EUR 66.9SY1.DE unit share price decreased by -0.3-0.4%
ALO.PA (Alstom SA) 50,971 EUR 1,229,930ALO.PA value increased by 295632.5%EUR 24.13ALO.PA unit share price increased by 0.582.5%
FGR.PA (Eiffage SA) 10,123 EUR 1,228,932FGR.PA value increased by 212581.8%EUR 121.4FGR.PA unit share price increased by 2.11.8%
EN.PA (Bouygues SA) 27,929 EUR 1,211,001EN.PA value increased by 64230.5%EUR 43.36EN.PA unit share price increased by 0.230.5%
CA.PA (Carrefour SA) 83,748 EUR 1,182,103CA.PA value increased by 435493.8%EUR 14.115CA.PA unit share price increased by 0.523.8%
QIA.DE (QIAGEN NV) 30,518 EUR 1,178,147QIA.DE value decreased by -21210-1.8%EUR 38.605QIA.DE unit share price decreased by -0.695-1.8%
BVI.PA (Bureau Veritas SA) 45,040 EUR 1,171,040BVI.PA value increased by 90080.8%EUR 26BVI.PA unit share price increased by 0.20.8%
AGN.AS (Aegon Ltd) 184,117 EUR 1,163,988AGN.AS value increased by 250402.2%EUR 6.322AGN.AS unit share price increased by 0.1362.2%
NESTE.HE (Neste Oyj) 59,703 EUR 1,133,163NESTE.HE value decreased by -5970-0.5%EUR 18.98NESTE.HE unit share price decreased by -0.099999999999998-0.5%
G1A.DE (GEA Group AG) 20,052 EUR 1,123,915G1A.DE value increased by 110291.0%EUR 56.05G1A.DE unit share price increased by 0.551.0%
HEIO.AS (Heineken Holding NV) 17,639 EUR 1,080,389HEIO.AS value increased by 202851.9%EUR 61.25HEIO.AS unit share price increased by 1.151.9%
CON.DE (Continental AG) 16,101 EUR 1,065,886CON.DE value increased by 202871.9%EUR 66.2CON.DE unit share price increased by 1.261.9%
RXL.PA (Rexel SA) 30,851 EUR 1,032,583RXL.PA value increased by 157341.5%EUR 33.47RXL.PA unit share price increased by 0.511.5%
HEN.DE (Henkel AG & Co KGaA) 15,227 EUR 994,323HEN.DE value increased by 137041.4%EUR 65.3HEN.DE unit share price increased by 0.899999999999991.4%
RNO.PA (Renault SA) 27,409 EUR 993,576RNO.PA value increased by 65780.7%EUR 36.25RNO.PA unit share price increased by 0.240.7%
TEN.MI (Tenaris SA) 57,333 EUR 990,141TEN.MI value increased by 17200.2%EUR 17.27TEN.MI unit share price increased by 0.0300000000000010.2%
ERF.PA (Eurofins Scientific SE) 16,984 EUR 975,901EUR 57.46
LI.PA (Klepierre SA) 29,738 EUR 975,406EUR 32.8
TLX.DE (Talanx AG) 8,776 EUR 964,482TLX.DE value increased by 52650.5%EUR 109.9TLX.DE unit share price increased by 0.600000000000010.5%
OMV.VI (OMV AG) 20,121 EUR 950,516OMV.VI value decreased by -9658-1.0%EUR 47.24OMV.VI unit share price decreased by -0.48-1.0%
G24.DE (Scout24 SE) 10,651 EUR 919,181G24.DE value decreased by -1598-0.2%EUR 86.3G24.DE unit share price decreased by -0.15000000000001-0.2%
PAH3.DE (Porsche Automobil Holding SE) 22,365 EUR 918,307PAH3.DE value increased by 73810.8%EUR 41.06PAH3.DE unit share price increased by 0.330000000000010.8%
KBX.DE (Knorr-Bremse AG) 9,759 EUR 909,051KBX.DE value increased by 248862.8%EUR 93.15KBX.DE unit share price increased by 2.552.8%
EXO.AS (EXOR NV) 12,586 EUR 900,528EXO.AS value decreased by -1888-0.2%EUR 71.55EXO.AS unit share price decreased by -0.15000000000001-0.2%
SRT3.DE (Sartorius AG) 3,623 EUR 896,693SRT3.DE value decreased by -16303-1.8%EUR 247.5SRT3.DE unit share price decreased by -4.5-1.8%
ORNBV.HE (Orion Oyj) 14,622 EUR 895,598ORNBV.HE value increased by 29250.3%EUR 61.25ORNBV.HE unit share price increased by 0.20.3%
BNR.DE (Brenntag SE) 17,983 EUR 895,374BNR.DE value increased by 377654.4%EUR 49.79BNR.DE unit share price increased by 2.14.4%
DIM.PA (Sartorius Stedim Biotech) 4,040 EUR 837,896DIM.PA value decreased by -8484-1.0%EUR 207.4DIM.PA unit share price decreased by -2.1-1.0%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 17,321 EUR 832,794REC.MI value increased by 142041.7%EUR 48.08REC.MI unit share price increased by 0.821.7%
RED.MC (Redeia Corp SA) 56,012 EUR 823,937RED.MC value decreased by -11202-1.3%EUR 14.71RED.MC unit share price decreased by -0.2-1.3%
STERV.HE (Stora Enso Oyj) 80,104 EUR 821,867STERV.HE value decreased by -4406-0.5%EUR 10.26STERV.HE unit share price decreased by -0.055-0.5%
GBLB.BR (Groupe Bruxelles Lambert NV) 10,874 EUR 798,695GBLB.BR value increased by 32620.4%EUR 73.45GBLB.BR unit share price increased by 0.30.4%
TIT.MI (Telecom Italia SpA/Milano) 1,620,615 EUR 794,425TIT.MI value increased by 61580.8%EUR 0.4902TIT.MI unit share price increased by 0.00380.8%
NEM.DE (Nemetschek SE) 8,561 EUR 790,180NEM.DE value increased by 64200.8%EUR 92.3NEM.DE unit share price increased by 0.750.8%
JDEP.AS (JDE Peet's NV) 24,277 EUR 769,095EUR 31.68
AM.PA (Dassault Aviation SA) 2,816 EUR 760,883AM.PA value decreased by -2816-0.4%EUR 270.2AM.PA unit share price decreased by -1-0.4%
P911.DE (Dr Ing hc F Porsche AG) 16,036 EUR 742,306P911.DE value increased by 52910.7%EUR 46.29P911.DE unit share price increased by 0.330.7%
ELISA.HE (Elisa Oyj) 19,408 EUR 730,905ELISA.HE value increased by 19410.3%EUR 37.66ELISA.HE unit share price increased by 0.0999999999999940.3%
HOT.DE (HOCHTIEF AG) 2,203 EUR 726,990HOT.DE value decreased by -5287-0.7%EUR 330HOT.DE unit share price decreased by -2.4-0.7%
SYENS.BR (Syensqo SA) 10,324 EUR 723,919SYENS.BR value increased by 152802.2%EUR 70.12SYENS.BR unit share price increased by 1.482.2%
LHA.DE (Deutsche Lufthansa AG) 88,360 EUR 713,949LHA.DE value increased by 107801.5%EUR 8.08LHA.DE unit share price increased by 0.1221.5%
ELI.BR (Elia Group SA/NV) 7,032 EUR 707,419ELI.BR value decreased by -4923-0.7%EUR 100.6ELI.BR unit share price decreased by -0.7-0.7%
ZAL.DE (Zalando SE) 30,661 EUR 707,043ZAL.DE value decreased by -5519-0.8%EUR 23.06ZAL.DE unit share price decreased by -0.18-0.8%
RBI.VI (Raiffeisen Bank International AG) 18,585 EUR 701,026RBI.VI value increased by 193282.8%EUR 37.72RBI.VI unit share price increased by 1.042.8%
IPN.PA (Ipsen SA) 5,714 EUR 694,251EUR 121.5
BMW3.DE (Bayerische Motoren Werke AG) 7,828 EUR 675,556BMW3.DE value decreased by -783-0.1%EUR 86.2999BMW3.DE unit share price decreased by -0.10010000000001-0.1%
LEG.DE (LEG Immobilien SE) 10,902 EUR 667,202LEG.DE value decreased by -3271-0.5%EUR 61.2LEG.DE unit share price decreased by -0.3-0.5%
EDEN.PA (Edenred SE) 35,655 EUR 658,013EDEN.PA value increased by 123011.9%EUR 18.455EDEN.PA unit share price increased by 0.3451.9%
BIM.PA (BioMerieux) 6,170 EUR 657,105BIM.PA value increased by 123401.9%EUR 106.5BIM.PA unit share price increased by 21.9%
EVD.DE (CTS Eventim AG & Co KGaA) 8,432 EUR 656,010EVD.DE value decreased by -11804-1.8%EUR 77.8EVD.DE unit share price decreased by -1.4-1.8%
GET.PA (Getlink SE) 42,605 EUR 651,857GET.PA value increased by 72431.1%EUR 15.3GET.PA unit share price increased by 0.171.1%
HAG.DE (Hensoldt AG) 8,991 EUR 641,058HAG.DE value decreased by -10790-1.7%EUR 71.3HAG.DE unit share price decreased by -1.2001-1.7%
ADP.PA (Aeroports de Paris SA) 4,818 EUR 627,304ADP.PA value increased by 231273.8%EUR 130.2ADP.PA unit share price increased by 4.83.8%
IMCD.AS (IMCD NV) 8,157 EUR 619,116IMCD.AS value increased by 171292.8%EUR 75.9IMCD.AS unit share price increased by 2.12.8%
TUB.BR (Financiere de Tubize SA) 2,833 EUR 610,512TUB.BR value decreased by -1416-0.2%EUR 215.5TUB.BR unit share price decreased by -0.5-0.2%
VER.VI (Verbund AG) 9,750 EUR 600,113VER.VI value decreased by -1462-0.2%EUR 61.5501VER.VI unit share price decreased by -0.1499-0.2%
BMED.MI (Banca Mediolanum SpA) 32,010 EUR 599,547BMED.MI value increased by 25600.4%EUR 18.73BMED.MI unit share price increased by 0.0800000000000020.4%
ANA.MC (Acciona SA) 3,366 EUR 593,762ANA.MC value decreased by -1347-0.2%EUR 176.4ANA.MC unit share price decreased by -0.40000000000001-0.2%
AMUN.PA (Amundi SA) 8,685 EUR 581,895AMUN.PA value decreased by -869-0.1%EUR 67AMUN.PA unit share price decreased by -0.1001-0.1%
BZU.MI (Buzzi SpA) 10,882 EUR 568,585BZU.MI value increased by 152352.8%EUR 52.25BZU.MI unit share price increased by 1.42.8%
DHER.DE (Delivery Hero SE) 26,047 EUR 558,448DHER.DE value decreased by -31517-5.3%EUR 21.44DHER.DE unit share price decreased by -1.21-5.3%
SW.PA (Sodexo SA) 11,961 EUR 540,398SW.PA value increased by 64591.2%EUR 45.18SW.PA unit share price increased by 0.541.2%
MAP.MC (Mapfre SA) 130,495 EUR 533,986MAP.MC value increased by 62641.2%EUR 4.092MAP.MC unit share price increased by 0.0481.2%
SOF.BR (Sofina SA) 2,207 EUR 523,500SOF.BR value decreased by -3532-0.7%EUR 237.2SOF.BR unit share price decreased by -1.6-0.7%
LOTB.BR (Lotus Bakeries NV) 65 EUR 500,500LOTB.BR value increased by 32500.7%EUR 7700LOTB.BR unit share price increased by 500.7%
CPR.MI (Davide Campari-Milano NV) 84,325 EUR 496,337CPR.MI value increased by 134922.8%EUR 5.886CPR.MI unit share price increased by 0.162.8%
GFC.PA (Gecina SA) 6,216 EUR 494,483GFC.PA value increased by 46621.0%EUR 79.55GFC.PA unit share price increased by 0.751.0%
EVK.DE (Evonik Industries AG) 37,032 EUR 491,044EVK.DE value increased by 159233.4%EUR 13.26EVK.DE unit share price increased by 0.433.4%
RAND.AS (Randstad NV) 14,748 EUR 468,249RAND.AS value increased by 76691.7%EUR 31.75RAND.AS unit share price increased by 0.521.7%
BOL.PA (Bollore SE) 100,903 EUR 467,585BOL.PA value increased by 44401.0%EUR 4.63401BOL.PA unit share price increased by 0.044011.0%
RAA.DE (Rational AG) 680 EUR 433,160RAA.DE value increased by 88402.1%EUR 637RAA.DE unit share price increased by 132.1%
DIE.BR (D'ieteren Group) 2,880 EUR 416,736DIE.BR value decreased by -864-0.2%EUR 144.7DIE.BR unit share price decreased by -0.30000000000001-0.2%
CVC.AS (CVC Capital Partners PLC) 29,941 EUR 408,096CVC.AS value decreased by -5988-1.4%EUR 13.63CVC.AS unit share price decreased by -0.2-1.4%
COV.PA (Covivio SA/France) 7,109 EUR 382,820COV.PA value increased by 3560.1%EUR 53.85COV.PA unit share price increased by 0.0500000000000040.1%
GRF.MC (Grifols SA) 34,516 EUR 369,321GRF.MC value decreased by -1730.0%EUR 10.7GRF.MC unit share price decreased by -0.00500000000000080.0%
INW.MI (Infrastrutture Wireless Italiane SpA) 44,195 EUR 333,672INW.MI value increased by 28720.9%EUR 7.54999INW.MI unit share price increased by 0.064980.9%
NEXI.MI (Nexi SpA) 78,195 EUR 318,175NEXI.MI value increased by 40661.3%EUR 4.06899NEXI.MI unit share price increased by 0.051991.3%
INPST.AS (InPost SA) 31,701 EUR 314,474INPST.AS value increased by 52311.7%EUR 9.92INPST.AS unit share price increased by 0.165011.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-11

IE00B14X4N27 ETF holdings on 2025-12-10 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 54,954 EUR 51,986,484ASML.AS value decreased by -379183-0.7%EUR 946ASML.AS unit share price decreased by -6.9-0.7%
SAP.DE (SAP SE) 147,911 EUR 31,201,825SAP.DE value increased by 1405150.5%EUR 210.95SAP.DE unit share price increased by 0.949999999999990.5%
SIE.DE (Siemens AG) 107,513 EUR 24,900,011SIE.DE value decreased by -263407-1.0%EUR 231.6SIE.DE unit share price decreased by -2.45-1.0%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 35,362 EUR 21,882,006MC.PA value increased by 884050.4%EUR 618.8MC.PA unit share price increased by 2.50.4%
ALV.DE (Allianz SE) 54,874 EUR 20,802,733ALV.DE value decreased by -87799-0.4%EUR 379.1ALV.DE unit share price decreased by -1.6-0.4%
SAN.MC (Banco Santander SA) 2,114,211 EUR 20,298,540SAN.MC value increased by 1627940.8%EUR 9.601SAN.MC unit share price increased by 0.0770000000000020.8%
NOVO-B.CO (Novo Nordisk A/S) 455,492 DKK 18,849,125NOVO-B.CO value increased by 6020833.3%DKK 41.3819NOVO-B.CO unit share price increased by 1.32183.3%
SU.PA (Schneider Electric SE) 77,872 EUR 18,183,112SU.PA value decreased by -58404-0.3%EUR 233.5SU.PA unit share price decreased by -0.75-0.3%
AIR.PA (Airbus SE) 84,072 EUR 16,308,287AIR.PA value decreased by -122745-0.7%EUR 193.98AIR.PA unit share price decreased by -1.46-0.7%
IBE.MC (Iberdrola SA) 897,403 EUR 15,987,234IBE.MC value decreased by -49358-0.3%EUR 17.815IBE.MC unit share price decreased by -0.055-0.3%
TTE.PA (TotalEnergies SE) 281,139 EUR 15,693,179TTE.PA value decreased by -193986-1.2%EUR 55.82TTE.PA unit share price decreased by -0.69-1.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 815,064 EUR 15,469,915BBVA.MC value increased by 366780.2%EUR 18.98BBVA.MC unit share price increased by 0.0450000000000020.2%
SAF.PA (Safran SA) 50,936 EUR 14,975,184SAF.PA value decreased by -40749-0.3%EUR 294SAF.PA unit share price decreased by -0.80000000000001-0.3%
DTE.DE (Deutsche Telekom AG) 520,803 EUR 13,988,769DTE.DE value increased by 52080.0%EUR 26.86DTE.DE unit share price increased by 0.0099999999999980.0%
ENR.DE (Siemens Energy AG) 109,710 EUR 13,560,156ENR.DE value increased by 5650064.3%EUR 123.6ENR.DE unit share price increased by 5.154.3%
UCG.MI (UniCredit SpA) 198,089 EUR 13,224,422UCG.MI value increased by 2020511.6%EUR 66.76UCG.MI unit share price increased by 1.021.6%
AI.PA (Air Liquide SA) 81,787 EUR 12,984,504AI.PA value increased by 196290.2%EUR 158.76AI.PA unit share price increased by 0.239999999999980.2%
SAN.PA (Sanofi SA) 157,010 EUR 12,981,587SAN.PA value decreased by -86355-0.7%EUR 82.68SAN.PA unit share price decreased by -0.55-0.7%
OR.PA (L'Oreal SA) 34,009 EUR 12,610,537OR.PA value increased by 884230.7%EUR 370.8OR.PA unit share price increased by 2.60.7%
EL.PA (EssilorLuxottica SA) 42,756 EUR 12,185,460EL.PA value decreased by -55583-0.5%EUR 285EL.PA unit share price decreased by -1.3-0.5%
SPOT (Spotify Technology SA) 22,136 USD 11,587,270SPOT value increased by 3628013.2%USD 523.458SPOT unit share price increased by 16.3893.2%
ISP.MI (Intesa Sanpaolo SpA) 2,022,790 EUR 11,396,399ISP.MI value decreased by -74843-0.7%EUR 5.634ISP.MI unit share price decreased by -0.037-0.7%
BNP.PA (BNP Paribas SA) 142,285 EUR 10,957,368BNP.PA value decreased by -75411-0.7%EUR 77.01BNP.PA unit share price decreased by -0.53-0.7%
RHM.DE (Rheinmetall AG) 6,516 EUR 10,490,760RHM.DE value decreased by -205254-1.9%EUR 1610RHM.DE unit share price decreased by -31.5-1.9%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 18,563 EUR 10,150,248MUV2.DE value increased by 1113781.1%EUR 546.8MUV2.DE unit share price increased by 61.1%
ENEL.MI (Enel SpA) 1,150,120 EUR 9,984,192ENEL.MI value decreased by -46005-0.5%EUR 8.681ENEL.MI unit share price decreased by -0.040000000000001-0.5%
INGA.AS (ING Groep NV) 429,109 EUR 9,867,361INGA.AS value decreased by -38620-0.4%EUR 22.995INGA.AS unit share price decreased by -0.09-0.4%
CS.PA (AXA SA) 245,548 EUR 9,635,304CS.PA value increased by 515660.5%EUR 39.24CS.PA unit share price increased by 0.210.5%
PRX.AS (Prosus NV) 185,183 EUR 9,629,516PRX.AS value increased by 796290.8%EUR 52PRX.AS unit share price increased by 0.430.8%
RMS.PA (Hermes International SCA) 4,474 EUR 9,525,146RMS.PA value increased by 447400.5%EUR 2129RMS.PA unit share price increased by 100.5%
DBK.DE (Deutsche Bank AG) 261,717 EUR 8,376,253DBK.DE value decreased by -32714-0.4%EUR 32.005DBK.DE unit share price decreased by -0.125-0.4%
DG.PA (Vinci SA) 69,970 EUR 8,158,502DG.PA value decreased by -262388-3.1%EUR 116.6DG.PA unit share price decreased by -3.75-3.1%
ABI.BR (Anheuser-Busch InBev SA/NV) 139,763 EUR 7,407,439ABI.BR value increased by 1425582.0%EUR 53ABI.BR unit share price increased by 1.022.0%
BN.PA (Danone SA) 92,059 EUR 6,915,472BN.PA value decreased by -49712-0.7%EUR 75.12BN.PA unit share price decreased by -0.53999999999999-0.7%
IFX.DE (Infineon Technologies AG) 186,376 EUR 6,841,863IFX.DE value decreased by -148169-2.1%EUR 36.71IFX.DE unit share price decreased by -0.795-2.1%
ARGX.BR (Argenx SE) 8,632 EUR 6,648,366ARGX.BR value increased by 155370.2%EUR 770.2ARGX.BR unit share price increased by 1.80000000000010.2%
GLE.PA (Societe Generale SA) 99,766 EUR 6,333,146GLE.PA value increased by 578650.9%EUR 63.48GLE.PA unit share price increased by 0.580.9%
MBG.DE (Mercedes-Benz Group AG) 102,559 EUR 6,229,434MBG.DE value decreased by -34870-0.6%EUR 60.74MBG.DE unit share price decreased by -0.34-0.6%
DHL.DE (Deutsche Post AG) 135,735 EUR 6,212,591DHL.DE value decreased by -17646-0.3%EUR 45.77DHL.DE unit share price decreased by -0.13-0.3%
DB1.DE (Deutsche Boerse AG) 26,627 EUR 5,844,627DB1.DE value decreased by -119821-2.0%EUR 219.5DB1.DE unit share price decreased by -4.5-2.0%
RACE.MI (Ferrari NV) 17,823 EUR 5,534,042RACE.MI value decreased by -254868-4.4%EUR 310.5RACE.MI unit share price decreased by -14.3-4.4%
CABK.MC (CaixaBank SA) 551,587 EUR 5,526,902CABK.MC value increased by 386110.7%EUR 10.02CABK.MC unit share price increased by 0.070.7%
ENGI.PA (Engie SA) 256,746 EUR 5,509,769ENGI.PA value decreased by -48782-0.9%EUR 21.46ENGI.PA unit share price decreased by -0.19-0.9%
BAS.DE (BASF SE) 125,374 EUR 5,408,634BAS.DE value decreased by -13792-0.3%EUR 43.14BAS.DE unit share price decreased by -0.11-0.3%
SGO.PA (Cie de Saint-Gobain SA) 63,503 EUR 5,302,501SGO.PA value decreased by -50802-0.9%EUR 83.5SGO.PA unit share price decreased by -0.8-0.9%
BAYN.DE (Bayer AG) 138,630 EUR 5,075,937BAYN.DE value increased by 422820.8%EUR 36.615BAYN.DE unit share price increased by 0.3050.8%
EOAN.DE (E.ON SE) 320,715 EUR 4,975,893EOAN.DE value decreased by -16036-0.3%EUR 15.515EOAN.DE unit share price decreased by -0.049999999999999-0.3%
LR.PA (Legrand SA) 37,083 EUR 4,783,707LR.PA value decreased by -33375-0.7%EUR 129LR.PA unit share price decreased by -0.90000000000001-0.7%
ADYEN.AS (Adyen NV) 3,568 EUR 4,758,998ADYEN.AS value increased by 542331.2%EUR 1333.8ADYEN.AS unit share price increased by 15.21.2%
ENI.MI (Eni SpA) 290,370 EUR 4,649,985ENI.MI value decreased by -27295-0.6%EUR 16.014ENI.MI unit share price decreased by -0.094000000000001-0.6%
AD.AS (Koninklijke Ahold Delhaize NV) 129,065 EUR 4,437,255AD.AS value decreased by -58079-1.3%EUR 34.38AD.AS unit share price decreased by -0.45-1.3%
UCB.BR (UCB SA) 18,033 EUR 4,367,593EUR 242.2
EBS.VI (Erste Group Bank AG) 43,739 EUR 4,312,665EBS.VI value increased by 284300.7%EUR 98.6EBS.VI unit share price increased by 0.649999999999990.7%
G.MI (Generali) 121,032 EUR 4,204,652G.MI value decreased by -38730-0.9%EUR 34.74G.MI unit share price decreased by -0.32-0.9%
HEI.DE (Heidelberg Materials AG) 18,919 EUR 4,126,234HEI.DE value decreased by -43514-1.0%EUR 218.1HEI.DE unit share price decreased by -2.3-1.0%
FER.MC (Ferrovial SE) 71,251 EUR 4,028,532FER.MC value decreased by -58425-1.4%EUR 56.54FER.MC unit share price decreased by -0.82-1.4%
NOKIA.HE (Nokia Oyj) 758,841 EUR 4,026,410NOKIA.HE value decreased by -36425-0.9%EUR 5.306NOKIA.HE unit share price decreased by -0.048-0.9%
AMS.MC (Amadeus IT Group SA) 64,226 EUR 3,957,606AMS.MC value increased by 590881.5%EUR 61.62AMS.MC unit share price increased by 0.919999999999991.5%
ADS.DE (adidas AG) 24,172 EUR 3,901,361ADS.DE value increased by 362580.9%EUR 161.4ADS.DE unit share price increased by 1.50.9%
RWE.DE (RWE AG) 88,847 EUR 3,867,510RWE.DE value decreased by -12438-0.3%EUR 43.53RWE.DE unit share price decreased by -0.14-0.3%
BMW.DE (Bayerische Motoren Werke AG) 39,644 EUR 3,792,345BMW.DE value decreased by -69773-1.8%EUR 95.66BMW.DE unit share price decreased by -1.76-1.8%
ASM.AS (ASM International NV) 6,654 EUR 3,651,715ASM.AS value decreased by -33270-0.9%EUR 548.8ASM.AS unit share price decreased by -5-0.9%
ORA.PA (Orange SA) 266,678 EUR 3,644,155ORA.PA value decreased by -13334-0.4%EUR 13.665ORA.PA unit share price decreased by -0.050000000000001-0.4%
CBK.DE (Commerzbank AG) 103,718 EUR 3,599,015CBK.DE value increased by 62230.2%EUR 34.7CBK.DE unit share price increased by 0.0600000000000020.2%
KBC.BR (KBC Group NV) 32,106 EUR 3,470,659KBC.BR value decreased by -4816-0.1%EUR 108.1KBC.BR unit share price decreased by -0.15000000000001-0.1%
SAMPO.HE (Sampo Oyj) 342,201 EUR 3,432,276SAMPO.HE value decreased by -11977-0.3%EUR 10.03SAMPO.HE unit share price decreased by -0.035-0.3%
PRY.MI (Prysmian SpA) 39,563 EUR 3,415,869PRY.MI value increased by 799172.4%EUR 86.34PRY.MI unit share price increased by 2.022.4%
UMG.AS (Universal Music Group NV) 154,610 EUR 3,350,399UMG.AS value increased by 401991.2%EUR 21.67UMG.AS unit share price increased by 0.261.2%
RYA.IR (Ryanair Holdings PLC) 118,492 EUR 3,341,474RYA.IR value increased by 82940.2%EUR 28.2RYA.IR unit share price increased by 0.070.2%
CAP.PA (Capgemini SE) 21,823 EUR 3,188,340CAP.PA value decreased by -24006-0.7%EUR 146.1CAP.PA unit share price decreased by -1.1-0.7%
VOW3.DE (Volkswagen AG) 28,686 EUR 3,063,665VOW3.DE value decreased by -14340.0%EUR 106.8VOW3.DE unit share price decreased by -0.0499999999999970.0%
KER.PA (Kering SA) 10,568 EUR 3,052,038KER.PA value increased by 243060.8%EUR 288.8KER.PA unit share price increased by 2.30.8%
HO.PA (Thales SA) 13,309 EUR 3,034,452HO.PA value decreased by -65214-2.1%EUR 228HO.PA unit share price decreased by -4.9-2.1%
AER (AerCap Holdings NV) 25,004 USD 3,001,683AER value decreased by -2065-0.1%USD 120.048AER unit share price decreased by -0.082999999999998-0.1%
STLAM.MI (Stellantis NV) 287,875 EUR 2,927,689STLAM.MI value increased by 207270.7%EUR 10.17STLAM.MI unit share price increased by 0.0719999999999990.7%
WKL.AS (Wolters Kluwer NV) 32,903 EUR 2,898,096WKL.AS value decreased by -20400-0.7%EUR 88.08WKL.AS unit share price decreased by -0.62-0.7%
KNEBV.HE (Kone Oyj) 48,783 EUR 2,865,513KNEBV.HE value increased by 29270.1%EUR 58.74KNEBV.HE unit share price increased by 0.0600000000000020.1%
FRE.DE (Fresenius SE & Co KGaA) 58,876 EUR 2,828,403FRE.DE value increased by 635862.3%EUR 48.04FRE.DE unit share price increased by 1.082.3%
A5G.IR (AIB Group PLC) 316,928 EUR 2,817,490A5G.IR value increased by 31690.1%EUR 8.89A5G.IR unit share price increased by 0.00999999999999980.1%
LDO.MI (Leonardo SpA) 57,899 EUR 2,816,207LDO.MI value decreased by -47478-1.7%EUR 48.64LDO.MI unit share price decreased by -0.82-1.7%
PUB.PA (Publicis Groupe SA) 32,505 EUR 2,805,832PUB.PA value decreased by -14302-0.5%EUR 86.32PUB.PA unit share price decreased by -0.44000000000001-0.5%
HEIA.AS (Heineken NV) 40,659 EUR 2,764,812HEIA.AS value increased by 203290.7%EUR 68HEIA.AS unit share price increased by 0.50.7%
REP.MC (Repsol SA) 165,813 EUR 2,704,410REP.MC value increased by 58030.2%EUR 16.31REP.MC unit share price increased by 0.0350.2%
MTX.DE (MTU Aero Engines AG) 7,553 EUR 2,673,762MTX.DE value decreased by -5287-0.2%EUR 354MTX.DE unit share price decreased by -0.69999999999999-0.2%
ML.PA (Cie Generale des Etablissements Michelin SCA) 94,854 EUR 2,612,279ML.PA value decreased by -17074-0.6%EUR 27.54ML.PA unit share price decreased by -0.18-0.6%
VNA.DE (Vonovia SE) 107,174 EUR 2,567,889VNA.DE value decreased by -8574-0.3%EUR 23.96VNA.DE unit share price decreased by -0.079999999999998-0.3%
ACA.PA (Credit Agricole SA) 148,531 EUR 2,539,137ACA.PA value decreased by -9655-0.4%EUR 17.095ACA.PA unit share price decreased by -0.065000000000001-0.4%
VIE.PA (Veolia Environnement SA) 87,248 EUR 2,517,977VIE.PA value decreased by -37517-1.5%EUR 28.86VIE.PA unit share price decreased by -0.43-1.5%
PHIA.AS (Koninklijke Philips NV) 109,131 EUR 2,510,013PHIA.AS value decreased by -26191-1.0%EUR 23PHIA.AS unit share price decreased by -0.24-1.0%
MT.AS (ArcelorMittal SA) 65,906 EUR 2,507,064MT.AS value increased by 395431.6%EUR 38.04MT.AS unit share price increased by 0.61.6%
DTG.DE (Daimler Truck Holding AG) 67,469 EUR 2,482,185DTG.DE value decreased by -8096-0.3%EUR 36.79DTG.DE unit share price decreased by -0.12-0.3%
ABN.AS (ABN AMRO Bank NV) 82,728 EUR 2,461,158ABN.AS value increased by 24820.1%EUR 29.75ABN.AS unit share price increased by 0.0300000000000010.1%
AENA.MC (Aena SME SA) 106,561 EUR 2,456,231AENA.MC value decreased by -15984-0.6%EUR 23.05AENA.MC unit share price decreased by -0.15-0.6%
NN.AS (NN Group NV) 37,618 EUR 2,372,943NN.AS value decreased by -25581-1.1%EUR 63.08NN.AS unit share price decreased by -0.68-1.1%
SAB.MC (Banco de Sabadell SA) 711,609 EUR 2,339,770SAB.MC value decreased by -27753-1.2%EUR 3.288SAB.MC unit share price decreased by -0.039-1.2%
WRT1V.HE (Wartsila OYJ Abp) 73,158 EUR 2,292,772WRT1V.HE value increased by 695003.1%EUR 31.34WRT1V.HE unit share price increased by 0.953.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 279,508 EUR 2,232,151BMPS.MI value decreased by -10342-0.5%EUR 7.986BMPS.MI unit share price decreased by -0.037-0.5%
BPE.MI (BPER Banca SPA) 206,283 EUR 2,205,165BPE.MI value increased by 144400.7%EUR 10.69BPE.MI unit share price increased by 0.070.7%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 25,554 EUR 2,204,033ACS.MC value increased by 434422.0%EUR 86.25ACS.MC unit share price increased by 1.72.0%
BIRG.IR (Bank of Ireland Group PLC) 136,722 EUR 2,199,173BIRG.IR value decreased by -4786-0.2%EUR 16.085BIRG.IR unit share price decreased by -0.035-0.2%
HNR1.DE (Hannover Rueck SE) 8,553 EUR 2,192,989HNR1.DE value increased by 256591.2%EUR 256.4HNR1.DE unit share price increased by 31.2%
DSY.PA (Dassault Systemes SE) 94,068 EUR 2,165,445DSY.PA value decreased by -31043-1.4%EUR 23.02DSY.PA unit share price decreased by -0.33-1.4%
STMPA.PA (STMicroelectronics NV) 96,832 EUR 2,155,964STMPA.PA value increased by 4840.0%EUR 22.265STMPA.PA unit share price increased by 0.0049999999999990.0%
KPN.AS (Koninklijke KPN NV) 544,211 EUR 2,115,348KPN.AS value decreased by -4898-0.2%EUR 3.887KPN.AS unit share price decreased by -0.0089999999999999-0.2%
MRK.DE (Merck KGaA) 18,096 EUR 2,104,565MRK.DE value decreased by -31668-1.5%EUR 116.3MRK.DE unit share price decreased by -1.75-1.5%
RI.PA (Pernod Ricard SA) 28,663 EUR 2,101,571RI.PA value decreased by -10892-0.5%EUR 73.32RI.PA unit share price decreased by -0.38000000000001-0.5%
SHL.DE (Siemens Healthineers AG) 48,607 EUR 2,089,615SHL.DE value decreased by -39372-1.8%EUR 42.99SHL.DE unit share price decreased by -0.81-1.8%
BAMI.MI (Banco BPM SpA) 163,201 EUR 2,014,716BAMI.MI value increased by 114240.6%EUR 12.345BAMI.MI unit share price increased by 0.070.6%
TEF.MC (Telefonica SA) 529,313 EUR 1,930,934TEF.MC value increased by 47640.2%EUR 3.648TEF.MC unit share price increased by 0.00900000000000030.2%
MONC.MI (Moncler SpA) 32,867 EUR 1,856,986MONC.MI value decreased by -21692-1.2%EUR 56.5MONC.MI unit share price decreased by -0.66-1.2%
CLNX.MC (Cellnex Telecom SA) 71,006 EUR 1,815,623CLNX.MC value increased by 14200.1%EUR 25.57CLNX.MC unit share price increased by 0.020.1%
UPM.HE (UPM-Kymmene Oyj) 74,524 EUR 1,787,086UPM.HE value increased by 44720.3%EUR 23.98UPM.HE unit share price increased by 0.0599999999999990.3%
FBK.MI (FinecoBank Banca Fineco SpA) 84,755 EUR 1,769,684FBK.MI value increased by 237311.4%EUR 20.88FBK.MI unit share price increased by 0.281.4%
TRN.MI (Terna - Rete Elettrica Nazionale) 194,176 EUR 1,713,409TRN.MI value decreased by -15534-0.9%EUR 8.824TRN.MI unit share price decreased by -0.08-0.9%
KRZ.IR (Kerry Group PLC) 22,704 EUR 1,711,882KRZ.IR value decreased by -6811-0.4%EUR 75.4KRZ.IR unit share price decreased by -0.3-0.4%
DSFIR.AS (DSM-Firmenich AG) 24,430 EUR 1,663,683DSFIR.AS value increased by 4890.0%EUR 68.1DSFIR.AS unit share price increased by 0.0199999999999960.0%
KRX.IR (Kingspan Group PLC) 22,015 EUR 1,626,909KRX.IR value decreased by -1100-0.1%EUR 73.9KRX.IR unit share price decreased by -0.049999999999997-0.1%
SRG.MI (Snam SpA) 285,926 EUR 1,595,467SRG.MI value decreased by -4575-0.3%EUR 5.58SRG.MI unit share price decreased by -0.016-0.3%
HEN3.DE (Henkel AG & Co KGaA) 22,699 EUR 1,566,231HEN3.DE value increased by 27240.2%EUR 69HEN3.DE unit share price increased by 0.120.2%
URW.PA (Unibail-Rodamco-Westfield) 16,810 EUR 1,531,055URW.PA value increased by 87410.6%EUR 91.08URW.PA unit share price increased by 0.520.6%
BESI.AS (BE Semiconductor Industries NV) 10,359 EUR 1,454,922BESI.AS value decreased by -29523-2.0%EUR 140.45BESI.AS unit share price decreased by -2.85-2.0%
ENX.PA (Euronext NV) 11,377 EUR 1,416,437ENX.PA value decreased by -39819-2.7%EUR 124.5ENX.PA unit share price decreased by -3.5-2.7%
PST.MI (Poste Italiane SpA) 66,461 EUR 1,368,432PST.MI value increased by 59810.4%EUR 20.59PST.MI unit share price increased by 0.090.4%
ELE.MC (Endesa SA) 44,891 EUR 1,366,033ELE.MC value decreased by -15712-1.1%EUR 30.43ELE.MC unit share price decreased by -0.35-1.1%
AKZA.AS (Akzo Nobel NV) 25,013 EUR 1,352,703AKZA.AS value increased by 35020.3%EUR 54.08AKZA.AS unit share price increased by 0.140.3%
BKT.MC (Bankinter SA) 96,743 EUR 1,327,798BKT.MC value decreased by -13060-1.0%EUR 13.725BKT.MC unit share price decreased by -0.135-1.0%
METSO.HE (Metso Oyj) 89,499 EUR 1,312,950METSO.HE value decreased by -4475-0.3%EUR 14.67METSO.HE unit share price decreased by -0.050000000000001-0.3%
BEI.DE (Beiersdorf AG) 14,047 EUR 1,303,843BEI.DE value increased by 185421.4%EUR 92.82BEI.DE unit share price increased by 1.321.4%
AC.PA (Accor SA) 28,617 EUR 1,299,498AC.PA value decreased by -16312-1.2%EUR 45.41AC.PA unit share price decreased by -0.57-1.2%
FME.DE (Fresenius Medical Care AG) 32,037 EUR 1,279,558FME.DE value increased by 217851.7%EUR 39.94FME.DE unit share price increased by 0.681.7%
ASRNL.AS (ASR Nederland NV) 21,872 EUR 1,278,637ASRNL.AS value decreased by -12248-0.9%EUR 58.46ASRNL.AS unit share price decreased by -0.56-0.9%
SY1.DE (Symrise AG) 18,595 EUR 1,249,584SY1.DE value decreased by -11529-0.9%EUR 67.2SY1.DE unit share price decreased by -0.61999999999999-0.9%
AGS.BR (Ageas SA/NV) 21,707 EUR 1,238,384AGS.BR value decreased by -33646-2.6%EUR 57.05AGS.BR unit share price decreased by -1.55-2.6%
FGR.PA (Eiffage SA) 10,123 EUR 1,207,674FGR.PA value decreased by -14678-1.2%EUR 119.3FGR.PA unit share price decreased by -1.45-1.2%
EN.PA (Bouygues SA) 27,929 EUR 1,204,578EN.PA value decreased by -15919-1.3%EUR 43.13EN.PA unit share price decreased by -0.57-1.3%
ALO.PA (Alstom SA) 50,971 EUR 1,200,367ALO.PA value decreased by -19369-1.6%EUR 23.55ALO.PA unit share price decreased by -0.38-1.6%
QIA.DE (QIAGEN NV) 30,518 EUR 1,199,357QIA.DE value decreased by -5646-0.5%EUR 39.3QIA.DE unit share price decreased by -0.185-0.5%
BVI.PA (Bureau Veritas SA) 45,040 EUR 1,162,032BVI.PA value increased by 81070.7%EUR 25.8BVI.PA unit share price increased by 0.180.7%
NESTE.HE (Neste Oyj) 59,703 EUR 1,139,133NESTE.HE value increased by 617925.7%EUR 19.08NESTE.HE unit share price increased by 1.0355.7%
AGN.AS (Aegon Ltd) 184,117 EUR 1,138,948AGN.AS value decreased by -128145-10.1%EUR 6.186AGN.AS unit share price decreased by -0.696-10.1%
CA.PA (Carrefour SA) 83,748 EUR 1,138,554CA.PA value increased by 113061.0%EUR 13.595CA.PA unit share price increased by 0.1351.0%
G1A.DE (GEA Group AG) 20,052 EUR 1,112,886G1A.DE value increased by 20050.2%EUR 55.5G1A.DE unit share price increased by 0.10.2%
HEIO.AS (Heineken Holding NV) 17,639 EUR 1,060,104HEIO.AS value increased by 88200.8%EUR 60.1HEIO.AS unit share price increased by 0.50.8%
CON.DE (Continental AG) 16,101 EUR 1,045,599CON.DE value increased by 25760.2%EUR 64.94CON.DE unit share price increased by 0.160.2%
RXL.PA (Rexel SA) 30,851 EUR 1,016,849RXL.PA value increased by 37020.4%EUR 32.96RXL.PA unit share price increased by 0.120.4%
TEN.MI (Tenaris SA) 57,333 EUR 988,421TEN.MI value decreased by -10893-1.1%EUR 17.24TEN.MI unit share price decreased by -0.19-1.1%
RNO.PA (Renault SA) 27,409 EUR 986,998RNO.PA value decreased by -14253-1.4%EUR 36.01RNO.PA unit share price decreased by -0.52-1.4%
HEN.DE (Henkel AG & Co KGaA) 15,227 EUR 980,619HEN.DE value increased by 15230.2%EUR 64.4HEN.DE unit share price increased by 0.100000000000010.2%
ERF.PA (Eurofins Scientific SE) 16,984 EUR 975,901ERF.PA value increased by 122291.3%EUR 57.46ERF.PA unit share price increased by 0.721.3%
LI.PA (Klepierre SA) 29,738 EUR 975,406LI.PA value decreased by -8327-0.8%EUR 32.8LI.PA unit share price decreased by -0.28-0.8%
OMV.VI (OMV AG) 20,121 EUR 960,174OMV.VI value increased by 24140.3%EUR 47.72OMV.VI unit share price increased by 0.120.3%
TLX.DE (Talanx AG) 8,776 EUR 959,217TLX.DE value decreased by -12286-1.3%EUR 109.3TLX.DE unit share price decreased by -1.4-1.3%
G24.DE (Scout24 SE) 10,651 EUR 920,779G24.DE value decreased by -2130-0.2%EUR 86.45G24.DE unit share price decreased by -0.2-0.2%
SRT3.DE (Sartorius AG) 3,623 EUR 912,996SRT3.DE value increased by 108691.2%EUR 252SRT3.DE unit share price increased by 31.2%
PAH3.DE (Porsche Automobil Holding SE) 22,365 EUR 910,926PAH3.DE value decreased by -7157-0.8%EUR 40.73PAH3.DE unit share price decreased by -0.32-0.8%
EXO.AS (EXOR NV) 12,586 EUR 902,416EXO.AS value decreased by -3776-0.4%EUR 71.7EXO.AS unit share price decreased by -0.3-0.4%
ORNBV.HE (Orion Oyj) 14,622 EUR 892,673ORNBV.HE value increased by 21930.2%EUR 61.05ORNBV.HE unit share price increased by 0.150.2%
KBX.DE (Knorr-Bremse AG) 9,759 EUR 884,165KBX.DE value decreased by -5368-0.6%EUR 90.6KBX.DE unit share price decreased by -0.55000000000001-0.6%
BNR.DE (Brenntag SE) 17,983 EUR 857,609BNR.DE value decreased by -9351-1.1%EUR 47.69BNR.DE unit share price decreased by -0.52-1.1%
DIM.PA (Sartorius Stedim Biotech) 4,040 EUR 846,380DIM.PA value increased by 56560.7%EUR 209.5DIM.PA unit share price increased by 1.40.7%
RED.MC (Redeia Corp SA) 56,012 EUR 835,139RED.MC value decreased by -7842-0.9%EUR 14.91RED.MC unit share price decreased by -0.14-0.9%
STERV.HE (Stora Enso Oyj) 80,104 EUR 826,273STERV.HE value increased by 116151.4%EUR 10.315STERV.HE unit share price increased by 0.1451.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 17,321 EUR 818,590REC.MI value decreased by -14550-1.7%EUR 47.26REC.MI unit share price decreased by -0.84-1.7%
GBLB.BR (Groupe Bruxelles Lambert NV) 10,874 EUR 795,433GBLB.BR value decreased by -4893-0.6%EUR 73.15GBLB.BR unit share price decreased by -0.44999999999999-0.6%
TIT.MI (Telecom Italia SpA/Milano) 1,620,615 EUR 788,267TIT.MI value decreased by -3403-0.4%EUR 0.4864TIT.MI unit share price decreased by -0.0021-0.4%
NEM.DE (Nemetschek SE) 8,561 EUR 783,760NEM.DE value decreased by -1712-0.2%EUR 91.55NEM.DE unit share price decreased by -0.2-0.2%
JDEP.AS (JDE Peet's NV) 24,277 EUR 769,095EUR 31.68
AM.PA (Dassault Aviation SA) 2,816 EUR 763,699AM.PA value decreased by -16333-2.1%EUR 271.2AM.PA unit share price decreased by -5.8-2.1%
P911.DE (Dr Ing hc F Porsche AG) 16,036 EUR 737,015P911.DE value decreased by -16517-2.2%EUR 45.96P911.DE unit share price decreased by -1.03-2.2%
HOT.DE (HOCHTIEF AG) 2,203 EUR 732,277HOT.DE value increased by 251143.6%EUR 332.4HOT.DE unit share price increased by 11.43.6%
ELISA.HE (Elisa Oyj) 19,408 EUR 728,964ELISA.HE value increased by 58220.8%EUR 37.56ELISA.HE unit share price increased by 0.30.8%
ZAL.DE (Zalando SE) 30,661 EUR 712,562ZAL.DE value decreased by -4905-0.7%EUR 23.24ZAL.DE unit share price decreased by -0.16-0.7%
ELI.BR (Elia Group SA/NV) 7,032 EUR 712,342ELI.BR value decreased by -13360-1.8%EUR 101.3ELI.BR unit share price decreased by -1.9-1.8%
SYENS.BR (Syensqo SA) 10,324 EUR 708,639SYENS.BR value increased by 41290.6%EUR 68.64SYENS.BR unit share price increased by 0.400000000000010.6%
LHA.DE (Deutsche Lufthansa AG) 88,360 EUR 703,169LHA.DE value decreased by -14844-2.1%EUR 7.958LHA.DE unit share price decreased by -0.168-2.1%
IPN.PA (Ipsen SA) 5,714 EUR 694,251IPN.PA value decreased by -11428-1.6%EUR 121.5IPN.PA unit share price decreased by -2-1.6%
RBI.VI (Raiffeisen Bank International AG) 18,585 EUR 681,698RBI.VI value increased by 59470.9%EUR 36.68RBI.VI unit share price increased by 0.320.9%
BMW3.DE (Bayerische Motoren Werke AG) 7,828 EUR 676,339BMW3.DE value decreased by -11742-1.7%EUR 86.4BMW3.DE unit share price decreased by -1.5-1.7%
LEG.DE (LEG Immobilien SE) 10,902 EUR 670,473LEG.DE value decreased by -1090-0.2%EUR 61.5LEG.DE unit share price decreased by -0.1-0.2%
EVD.DE (CTS Eventim AG & Co KGaA) 8,432 EUR 667,814EVD.DE value decreased by -15178-2.2%EUR 79.2EVD.DE unit share price decreased by -1.8-2.2%
HAG.DE (Hensoldt AG) 8,991 EUR 651,848HAG.DE value decreased by -13936-2.1%EUR 72.5001HAG.DE unit share price decreased by -1.5499-2.1%
EDEN.PA (Edenred SE) 35,655 EUR 645,712EDEN.PA value increased by 53480.8%EUR 18.11EDEN.PA unit share price increased by 0.150.8%
BIM.PA (BioMerieux) 6,170 EUR 644,765BIM.PA value increased by 6170.1%EUR 104.5BIM.PA unit share price increased by 0.0999999999999940.1%
GET.PA (Getlink SE) 42,605 EUR 644,614GET.PA value decreased by -4686-0.7%EUR 15.13GET.PA unit share price decreased by -0.11-0.7%
TUB.BR (Financiere de Tubize SA) 2,833 EUR 611,928TUB.BR value decreased by -2833-0.5%EUR 216TUB.BR unit share price decreased by -1-0.5%
ADP.PA (Aeroports de Paris SA) 4,818 EUR 604,177ADP.PA value increased by 96361.6%EUR 125.4ADP.PA unit share price increased by 21.6%
IMCD.AS (IMCD NV) 8,157 EUR 601,987IMCD.AS value decreased by -5057-0.8%EUR 73.8IMCD.AS unit share price decreased by -0.62-0.8%
VER.VI (Verbund AG) 9,750 EUR 601,575VER.VI value decreased by -16575-2.7%EUR 61.7VER.VI unit share price decreased by -1.7-2.7%
BMED.MI (Banca Mediolanum SpA) 32,010 EUR 596,987BMED.MI value decreased by -2560-0.4%EUR 18.65BMED.MI unit share price decreased by -0.080000000000002-0.4%
ANA.MC (Acciona SA) 3,366 EUR 595,109ANA.MC value increased by 6730.1%EUR 176.8ANA.MC unit share price increased by 0.200000000000020.1%
DHER.DE (Delivery Hero SE) 26,047 EUR 589,965DHER.DE value increased by 7110913.7%EUR 22.65DHER.DE unit share price increased by 2.7313.7%
AMUN.PA (Amundi SA) 8,685 EUR 582,764AMUN.PA value decreased by -6079-1.0%EUR 67.1001AMUN.PA unit share price decreased by -0.6999-1.0%
BZU.MI (Buzzi SpA) 10,882 EUR 553,350BZU.MI value decreased by -8161-1.5%EUR 50.85BZU.MI unit share price decreased by -0.75-1.5%
SW.PA (Sodexo SA) 11,961 EUR 533,939SW.PA value increased by 88511.7%EUR 44.64SW.PA unit share price increased by 0.741.7%
MAP.MC (Mapfre SA) 130,495 EUR 527,722MAP.MC value decreased by -9134-1.7%EUR 4.044MAP.MC unit share price decreased by -0.07-1.7%
SOF.BR (Sofina SA) 2,207 EUR 527,032SOF.BR value decreased by -9710-1.8%EUR 238.8SOF.BR unit share price decreased by -4.4-1.8%
LOTB.BR (Lotus Bakeries NV) 65 EUR 497,250LOTB.BR value increased by 6500.1%EUR 7650LOTB.BR unit share price increased by 100.1%
GFC.PA (Gecina SA) 6,216 EUR 489,821GFC.PA value decreased by -2486-0.5%EUR 78.8GFC.PA unit share price decreased by -0.40000000000001-0.5%
CPR.MI (Davide Campari-Milano NV) 84,325 EUR 482,845CPR.MI value increased by 23610.5%EUR 5.726CPR.MI unit share price increased by 0.0280.5%
EVK.DE (Evonik Industries AG) 37,032 EUR 475,121EVK.DE value decreased by -3703-0.8%EUR 12.83EVK.DE unit share price decreased by -0.1-0.8%
BOL.PA (Bollore SE) 100,903 EUR 463,145BOL.PA value decreased by -2018-0.4%EUR 4.59BOL.PA unit share price decreased by -0.02-0.4%
RAND.AS (Randstad NV) 14,748 EUR 460,580RAND.AS value decreased by -3097-0.7%EUR 31.23RAND.AS unit share price decreased by -0.21-0.7%
RAA.DE (Rational AG) 680 EUR 424,320RAA.DE value increased by 27200.6%EUR 624RAA.DE unit share price increased by 40.6%
DIE.BR (D'ieteren Group) 2,880 EUR 417,600EUR 145
CVC.AS (CVC Capital Partners PLC) 29,941 EUR 414,084CVC.AS value decreased by -2695-0.6%EUR 13.83CVC.AS unit share price decreased by -0.09-0.6%
COV.PA (Covivio SA/France) 7,109 EUR 382,464COV.PA value decreased by -711-0.2%EUR 53.8COV.PA unit share price decreased by -0.1-0.2%
GRF.MC (Grifols SA) 34,516 EUR 369,494GRF.MC value decreased by -690-0.2%EUR 10.705GRF.MC unit share price decreased by -0.02-0.2%
INW.MI (Infrastrutture Wireless Italiane SpA) 44,195 EUR 330,800INW.MI value decreased by -6629-2.0%EUR 7.48501INW.MI unit share price decreased by -0.14999-2.0%
NEXI.MI (Nexi SpA) 78,195 EUR 314,109NEXI.MI value decreased by -1486-0.5%EUR 4.017NEXI.MI unit share price decreased by -0.018999999999999-0.5%
INPST.AS (InPost SA) 31,701 EUR 309,243INPST.AS value decreased by -5706-1.8%EUR 9.75499INPST.AS unit share price decreased by -0.18-1.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-10

IE00B14X4N27 ETF holdings on 2025-12-09 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 54,954 ASML.AS holding decreased by -2180-3.8%EUR 52,365,667ASML.AS value decreased by -2665802-4.8%EUR 952.9ASML.AS unit share price decreased by -10.3-1.1%
SAP.DE (SAP SE) 147,911 SAP.DE holding decreased by -5875-3.8%EUR 31,061,310SAP.DE value decreased by -1249129-3.9%EUR 210SAP.DE unit share price decreased by -0.0999999999999940.0%
SIE.DE (Siemens AG) 107,513 SIE.DE holding decreased by -4270-3.8%EUR 25,163,418SIE.DE value decreased by -1032928-3.9%EUR 234.05SIE.DE unit share price decreased by -0.29999999999998-0.1%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 35,362 MC.PA holding decreased by -1405-3.8%EUR 21,793,601MC.PA value decreased by -1193127-5.2%EUR 616.3MC.PA unit share price decreased by -8.9000000000001-1.4%
ALV.DE (Allianz SE) 54,874 ALV.DE holding decreased by -2180-3.8%EUR 20,890,532ALV.DE value decreased by -196626-0.9%EUR 380.7ALV.DE unit share price increased by 11.13.0%
SAN.MC (Banco Santander SA) 2,114,211 SAN.MC holding decreased by -84035-3.8%EUR 20,135,746SAN.MC value decreased by -725609-3.5%EUR 9.524SAN.MC unit share price increased by 0.0339999999999990.4%
NOVO-B.CO (Novo Nordisk A/S) 455,492 NOVO-B.CO holding decreased by -18100-3.8%DKK 18,247,042NOVO-B.CO value decreased by -712730-3.8%DKK 40.0601NOVO-B.CO unit share price increased by 0.02610.1%
SU.PA (Schneider Electric SE) 77,872 SU.PA holding decreased by -3095-3.8%EUR 18,241,516SU.PA value decreased by -996243-5.2%EUR 234.25SU.PA unit share price decreased by -3.35-1.4%
AIR.PA (Airbus SE) 84,072 AIR.PA holding decreased by -3340-3.8%EUR 16,431,032AIR.PA value decreased by -883537-5.1%EUR 195.44AIR.PA unit share price decreased by -2.64-1.3%
IBE.MC (Iberdrola SA) 897,403 IBE.MC holding decreased by -35680-3.8%EUR 16,036,592IBE.MC value decreased by -712248-4.3%EUR 17.87IBE.MC unit share price decreased by -0.079999999999998-0.4%
TTE.PA (TotalEnergies SE) 281,139 TTE.PA holding decreased by -11180-3.8%EUR 15,887,165TTE.PA value decreased by -576241-3.5%EUR 56.51TTE.PA unit share price increased by 0.190.3%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 815,064 BBVA.MC holding decreased by -32410-3.8%EUR 15,433,237BBVA.MC value decreased by -634870-4.0%EUR 18.935BBVA.MC unit share price decreased by -0.025000000000002-0.1%
SAF.PA (Safran SA) 50,936 SAF.PA holding decreased by -2025-3.8%EUR 15,015,933SAF.PA value decreased by -607562-3.9%EUR 294.8SAF.PA unit share price decreased by -0.19999999999999-0.1%
DTE.DE (Deutsche Telekom AG) 520,803 DTE.DE holding decreased by -20710-3.8%EUR 13,983,561DTE.DE value decreased by -686026-4.7%EUR 26.85DTE.DE unit share price decreased by -0.24-0.9%
SAN.PA (Sanofi SA) 157,010 SAN.PA holding decreased by -6245-3.8%EUR 13,067,942SAN.PA value decreased by -580176-4.3%EUR 83.23SAN.PA unit share price decreased by -0.36999999999999-0.4%
UCG.MI (UniCredit SpA) 198,089 UCG.MI holding decreased by -7880-3.8%EUR 13,022,371UCG.MI value decreased by -400629-3.0%EUR 65.74UCG.MI unit share price increased by 0.569999999999990.9%
ENR.DE (Siemens Energy AG) 109,710 ENR.DE holding decreased by -4365-3.8%EUR 12,995,150ENR.DE value decreased by -397255-3.0%EUR 118.45ENR.DE unit share price increased by 1.050.9%
AI.PA (Air Liquide SA) 81,787 AI.PA holding decreased by -3250-3.8%EUR 12,964,875AI.PA value decreased by -770301-5.6%EUR 158.52AI.PA unit share price decreased by -3-1.9%
OR.PA (L'Oreal SA) 34,009 OR.PA holding decreased by -1350-3.8%EUR 12,522,114OR.PA value decreased by -396297-3.1%EUR 368.2OR.PA unit share price increased by 2.850.8%
EL.PA (EssilorLuxottica SA) 42,756 EL.PA holding decreased by -1700-3.8%EUR 12,241,043EL.PA value decreased by -1238016-9.2%EUR 286.3EL.PA unit share price decreased by -16.9-5.6%
ISP.MI (Intesa Sanpaolo SpA) 2,022,790 ISP.MI holding decreased by -80470-3.8%EUR 11,471,242ISP.MI value decreased by -355389-3.0%EUR 5.671ISP.MI unit share price increased by 0.0480.9%
SPOT (Spotify Technology SA) 22,136 SPOT holding decreased by -880-3.8%USD 11,224,469SPOT value decreased by -107322-0.9%USD 507.069SPOT unit share price increased by 14.7253.0%
BNP.PA (BNP Paribas SA) 142,285 BNP.PA holding decreased by -5660-3.8%EUR 11,032,779BNP.PA value decreased by -273178-2.4%EUR 77.54BNP.PA unit share price increased by 1.121.5%
RHM.DE (Rheinmetall AG) 6,516 RHM.DE holding decreased by -260-3.8%EUR 10,696,014RHM.DE value decreased by -43946-0.4%EUR 1641.5RHM.DE unit share price increased by 56.53.6%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 18,563 MUV2.DE holding decreased by -735-3.8%EUR 10,038,870MUV2.DE value decreased by -270122-2.6%EUR 540.8MUV2.DE unit share price increased by 6.59999999999991.2%
ENEL.MI (Enel SpA) 1,150,120 ENEL.MI holding decreased by -45770-3.8%EUR 10,030,197ENEL.MI value decreased by -448191-4.3%EUR 8.721ENEL.MI unit share price decreased by -0.041-0.5%
INGA.AS (ING Groep NV) 429,109 INGA.AS holding decreased by -17075-3.8%EUR 9,905,981INGA.AS value decreased by -336173-3.3%EUR 23.085INGA.AS unit share price increased by 0.130.6%
CS.PA (AXA SA) 245,548 CS.PA holding decreased by -9775-3.8%EUR 9,583,738CS.PA value decreased by -327901-3.3%EUR 39.03CS.PA unit share price increased by 0.210.5%
PRX.AS (Prosus NV) 185,183 PRX.AS holding decreased by -7375-3.8%EUR 9,549,887PRX.AS value decreased by -336041-3.4%EUR 51.57PRX.AS unit share price increased by 0.230.4%
RMS.PA (Hermes International SCA) 4,474 RMS.PA holding decreased by -180-3.9%EUR 9,480,406RMS.PA value decreased by -441922-4.5%EUR 2119RMS.PA unit share price decreased by -13-0.6%
DG.PA (Vinci SA) 69,970 DG.PA holding decreased by -2785-3.8%EUR 8,420,890DG.PA value decreased by -378827-4.3%EUR 120.35DG.PA unit share price decreased by -0.60000000000001-0.5%
DBK.DE (Deutsche Bank AG) 261,717 DBK.DE holding decreased by -10420-3.8%EUR 8,408,967DBK.DE value decreased by -172873-2.0%EUR 32.13DBK.DE unit share price increased by 0.5951.9%
ABI.BR (Anheuser-Busch InBev SA/NV) 139,763 ABI.BR holding decreased by -5570-3.8%EUR 7,264,881ABI.BR value decreased by -257555-3.4%EUR 51.98ABI.BR unit share price increased by 0.220.4%
IFX.DE (Infineon Technologies AG) 186,376 IFX.DE holding decreased by -7430-3.8%EUR 6,990,032IFX.DE value decreased by -299012-4.1%EUR 37.505IFX.DE unit share price decreased by -0.105-0.3%
BN.PA (Danone SA) 92,059 BN.PA holding decreased by -3670-3.8%EUR 6,965,184BN.PA value decreased by -317878-4.4%EUR 75.66BN.PA unit share price decreased by -0.42-0.6%
ARGX.BR (Argenx SE) 8,632 ARGX.BR holding decreased by -340-3.8%EUR 6,632,829ARGX.BR value decreased by -397630-5.7%EUR 768.4ARGX.BR unit share price decreased by -15.2-1.9%
GLE.PA (Societe Generale SA) 99,766 GLE.PA holding decreased by -3980-3.8%EUR 6,275,281GLE.PA value decreased by -221294-3.4%EUR 62.9GLE.PA unit share price increased by 0.280.4%
MBG.DE (Mercedes-Benz Group AG) 102,559 MBG.DE holding decreased by -4090-3.8%EUR 6,264,304MBG.DE value decreased by -294610-4.5%EUR 61.08MBG.DE unit share price decreased by -0.42-0.7%
DHL.DE (Deutsche Post AG) 135,735 DHL.DE holding decreased by -5410-3.8%EUR 6,230,237DHL.DE value decreased by -255376-3.9%EUR 45.9DHL.DE unit share price decreased by -0.050000000000004-0.1%
DB1.DE (Deutsche Boerse AG) 26,627 DB1.DE holding decreased by -1060-3.8%EUR 5,964,448DB1.DE value decreased by -231903-3.7%EUR 224DB1.DE unit share price increased by 0.199999999999990.1%
RACE.MI (Ferrari NV) 17,823 RACE.MI holding decreased by -710-3.8%EUR 5,788,910RACE.MI value decreased by -299181-4.9%EUR 324.8RACE.MI unit share price decreased by -3.7-1.1%
ENGI.PA (Engie SA) 256,746 ENGI.PA holding decreased by -10250-3.8%EUR 5,558,551ENGI.PA value decreased by -227252-3.9%EUR 21.65ENGI.PA unit share price decreased by -0.020000000000003-0.1%
CABK.MC (CaixaBank SA) 551,587 CABK.MC holding decreased by -22020-3.8%EUR 5,488,291CABK.MC value decreased by -203038-3.6%EUR 9.95CABK.MC unit share price increased by 0.0279999999999990.3%
BAS.DE (BASF SE) 125,374 BAS.DE holding decreased by -5005-3.8%EUR 5,422,426BAS.DE value decreased by -224288-4.0%EUR 43.25BAS.DE unit share price decreased by -0.060000000000002-0.1%
SGO.PA (Cie de Saint-Gobain SA) 63,503 SGO.PA holding decreased by -2535-3.8%EUR 5,353,303SGO.PA value decreased by -245399-4.4%EUR 84.3SGO.PA unit share price decreased by -0.48-0.6%
BAYN.DE (Bayer AG) 138,630 BAYN.DE holding decreased by -5535-3.8%EUR 5,033,655BAYN.DE value increased by 66210.1%EUR 36.31BAYN.DE unit share price increased by 1.444.1%
EOAN.DE (E.ON SE) 320,715 EOAN.DE holding decreased by -12805-3.8%EUR 4,991,929EOAN.DE value decreased by -180966-3.5%EUR 15.565EOAN.DE unit share price increased by 0.0550.4%
LR.PA (Legrand SA) 37,083 LR.PA holding decreased by -1480-3.8%EUR 4,817,082LR.PA value decreased by -226958-4.5%EUR 129.9LR.PA unit share price decreased by -0.90000000000001-0.7%
ADYEN.AS (Adyen NV) 3,568 ADYEN.AS holding decreased by -140-3.8%EUR 4,704,765ADYEN.AS value decreased by -241707-4.9%EUR 1318.6ADYEN.AS unit share price decreased by -15.4-1.2%
ENI.MI (Eni SpA) 290,370 ENI.MI holding decreased by -11600-3.8%EUR 4,677,280ENI.MI value decreased by -174774-3.6%EUR 16.108ENI.MI unit share price increased by 0.0399999999999990.2%
AD.AS (Koninklijke Ahold Delhaize NV) 129,065 AD.AS holding decreased by -5155-3.8%EUR 4,495,334AD.AS value decreased by -176864-3.8%EUR 34.83AD.AS unit share price increased by 0.0199999999999960.1%
UCB.BR (UCB SA) 18,033 UCB.BR holding decreased by -720-3.8%EUR 4,367,593UCB.BR value decreased by -286902-6.2%EUR 242.2UCB.BR unit share price decreased by -6-2.4%
EBS.VI (Erste Group Bank AG) 43,739 EBS.VI holding decreased by -1745-3.8%EUR 4,284,235EBS.VI value decreased by -107245-2.4%EUR 97.95EBS.VI unit share price increased by 1.41.5%
G.MI (Generali) 121,032 G.MI holding decreased by -4840-3.8%EUR 4,243,382G.MI value decreased by -41301-1.0%EUR 35.06G.MI unit share price increased by 1.023.0%
HEI.DE (Heidelberg Materials AG) 18,919 HEI.DE holding decreased by -755-3.8%EUR 4,169,748HEI.DE value decreased by -193945-4.4%EUR 220.4HEI.DE unit share price decreased by -1.4-0.6%
FER.MC (Ferrovial SE) 71,251 FER.MC holding decreased by -2850-3.8%EUR 4,086,957FER.MC value decreased by -163476-3.8%EUR 57.36
NOKIA.HE (Nokia Oyj) 758,841 NOKIA.HE holding decreased by -30335-3.8%EUR 4,062,835NOKIA.HE value decreased by -102436-2.5%EUR 5.354NOKIA.HE unit share price increased by 0.0760000000000011.4%
AMS.MC (Amadeus IT Group SA) 64,226 AMS.MC holding decreased by -2570-3.8%EUR 3,898,518AMS.MC value decreased by -169358-4.2%EUR 60.7AMS.MC unit share price decreased by -0.2-0.3%
RWE.DE (RWE AG) 88,847 RWE.DE holding decreased by -3555-3.8%EUR 3,879,948RWE.DE value decreased by -136767-3.4%EUR 43.67RWE.DE unit share price increased by 0.20.5%
ADS.DE (adidas AG) 24,172 ADS.DE holding decreased by -965-3.8%EUR 3,865,103ADS.DE value decreased by -165615-4.1%EUR 159.9ADS.DE unit share price decreased by -0.44999999999999-0.3%
BMW.DE (Bayerische Motoren Werke AG) 39,644 BMW.DE holding decreased by -1585-3.8%EUR 3,862,118BMW.DE value decreased by -142867-3.6%EUR 97.42BMW.DE unit share price increased by 0.280.3%
ASM.AS (ASM International NV) 6,654 ASM.AS holding decreased by -265-3.8%EUR 3,684,985ASM.AS value decreased by -141222-3.7%EUR 553.8ASM.AS unit share price increased by 0.799999999999950.1%
ORA.PA (Orange SA) 266,678 ORA.PA holding decreased by -10675-3.8%EUR 3,657,489ORA.PA value decreased by -145021-3.8%EUR 13.715ORA.PA unit share price increased by 0.0049999999999990.0%
CBK.DE (Commerzbank AG) 103,718 CBK.DE holding decreased by -4150-3.8%EUR 3,592,792CBK.DE value decreased by -126497-3.4%EUR 34.64CBK.DE unit share price increased by 0.160.5%
KBC.BR (KBC Group NV) 32,106 KBC.BR holding decreased by -1285-3.8%EUR 3,475,475KBC.BR value decreased by -114058-3.2%EUR 108.25KBC.BR unit share price increased by 0.750.7%
SAMPO.HE (Sampo Oyj) 342,201 SAMPO.HE holding decreased by -13705-3.9%EUR 3,444,253SAMPO.HE value decreased by -106977-3.0%EUR 10.065SAMPO.HE unit share price increased by 0.0870.9%
PRY.MI (Prysmian SpA) 39,563 PRY.MI holding decreased by -1585-3.9%EUR 3,335,952PRY.MI value decreased by -201130-5.7%EUR 84.32PRY.MI unit share price decreased by -1.64-1.9%
RYA.IR (Ryanair Holdings PLC) 118,492 RYA.IR holding decreased by -4745-3.9%EUR 3,333,180RYA.IR value decreased by -153195-4.4%EUR 28.13RYA.IR unit share price decreased by -0.16-0.6%
UMG.AS (Universal Music Group NV) 154,610 UMG.AS holding decreased by -6190-3.8%EUR 3,310,200UMG.AS value decreased by -98760-2.9%EUR 21.41UMG.AS unit share price increased by 0.211.0%
CAP.PA (Capgemini SE) 21,823 CAP.PA holding decreased by -875-3.9%EUR 3,212,346CAP.PA value decreased by -81134-2.5%EUR 147.2CAP.PA unit share price increased by 2.11.4%
HO.PA (Thales SA) 13,309 HO.PA holding decreased by -530-3.8%EUR 3,099,666HO.PA value decreased by -41787-1.3%EUR 232.9HO.PA unit share price increased by 5.92.6%
VOW3.DE (Volkswagen AG) 28,686 VOW3.DE holding decreased by -1150-3.9%EUR 3,065,099VOW3.DE value decreased by -107960-3.4%EUR 106.85VOW3.DE unit share price increased by 0.50.5%
KER.PA (Kering SA) 10,568 KER.PA holding decreased by -420-3.8%EUR 3,027,732KER.PA value decreased by -179665-5.6%EUR 286.5KER.PA unit share price decreased by -5.4-1.8%
AER (AerCap Holdings NV) 25,004 AER holding decreased by -1000-3.8%USD 3,003,748AER value decreased by -96824-3.1%USD 120.131AER unit share price increased by 0.897000000000010.8%
WKL.AS (Wolters Kluwer NV) 32,903 WKL.AS holding decreased by -1320-3.9%EUR 2,918,496WKL.AS value decreased by -69856-2.3%EUR 88.7WKL.AS unit share price increased by 1.381.6%
STLAM.MI (Stellantis NV) 287,875 STLAM.MI holding decreased by -11550-3.9%EUR 2,906,962STLAM.MI value decreased by -171127-5.6%EUR 10.098STLAM.MI unit share price decreased by -0.182-1.8%
LDO.MI (Leonardo SpA) 57,899 LDO.MI holding decreased by -2320-3.9%EUR 2,863,685LDO.MI value decreased by -38269-1.3%EUR 49.46LDO.MI unit share price increased by 1.272.6%
KNEBV.HE (Kone Oyj) 48,783 KNEBV.HE holding decreased by -1955-3.9%EUR 2,862,586KNEBV.HE value decreased by -170532-5.6%EUR 58.68KNEBV.HE unit share price decreased by -1.1-1.8%
PUB.PA (Publicis Groupe SA) 32,505 PUB.PA holding decreased by -1300-3.8%EUR 2,820,134PUB.PA value decreased by -135775-4.6%EUR 86.76PUB.PA unit share price decreased by -0.67999999999999-0.8%
A5G.IR (AIB Group PLC) 316,928 EUR 2,814,321A5G.IR value increased by 158470.6%EUR 8.88A5G.IR unit share price increased by 0.0500000000000010.6%
FRE.DE (Fresenius SE & Co KGaA) 58,876 FRE.DE holding decreased by -2360-3.9%EUR 2,764,817FRE.DE value decreased by -153078-5.2%EUR 46.96FRE.DE unit share price decreased by -0.69-1.4%
HEIA.AS (Heineken NV) 40,659 HEIA.AS holding decreased by -1630-3.9%EUR 2,744,483HEIA.AS value decreased by -134552-4.7%EUR 67.5HEIA.AS unit share price decreased by -0.58-0.9%
REP.MC (Repsol SA) 165,813 REP.MC holding decreased by -6655-3.9%EUR 2,698,607REP.MC value decreased by -106585-3.8%EUR 16.275REP.MC unit share price increased by 0.0099999999999980.1%
MTX.DE (MTU Aero Engines AG) 7,553 MTX.DE holding decreased by -300-3.8%EUR 2,679,049MTX.DE value decreased by -109551-3.9%EUR 354.7MTX.DE unit share price decreased by -0.40000000000003-0.1%
ML.PA (Cie Generale des Etablissements Michelin SCA) 94,854 ML.PA holding decreased by -3810-3.9%EUR 2,629,353ML.PA value decreased by -133239-4.8%EUR 27.72ML.PA unit share price decreased by -0.28-1.0%
VNA.DE (Vonovia SE) 107,174 VNA.DE holding decreased by -4305-3.9%EUR 2,576,463VNA.DE value decreased by -122444-4.5%EUR 24.04VNA.DE unit share price decreased by -0.17-0.7%
VIE.PA (Veolia Environnement SA) 87,248 VIE.PA holding decreased by -3505-3.9%EUR 2,555,494VIE.PA value decreased by -99939-3.8%EUR 29.29VIE.PA unit share price increased by 0.0299999999999980.1%
ACA.PA (Credit Agricole SA) 148,531 ACA.PA holding decreased by -5970-3.9%EUR 2,548,792ACA.PA value decreased by -62275-2.4%EUR 17.16ACA.PA unit share price increased by 0.261.5%
PHIA.AS (Koninklijke Philips NV) 109,131 PHIA.AS holding decreased by -4385-3.9%EUR 2,536,204PHIA.AS value decreased by -108719-4.1%EUR 23.24PHIA.AS unit share price decreased by -0.060000000000002-0.3%
DTG.DE (Daimler Truck Holding AG) 67,469 DTG.DE holding decreased by -2710-3.9%EUR 2,490,281DTG.DE value decreased by -141432-5.4%EUR 36.91DTG.DE unit share price decreased by -0.59-1.6%
AENA.MC (Aena SME SA) 106,561 AENA.MC holding decreased by -4285-3.9%EUR 2,472,215AENA.MC value decreased by -110497-4.3%EUR 23.2AENA.MC unit share price decreased by -0.1-0.4%
MT.AS (ArcelorMittal SA) 65,906 MT.AS holding decreased by -2650-3.9%EUR 2,467,521MT.AS value decreased by -59453-2.4%EUR 37.44MT.AS unit share price increased by 0.581.6%
ABN.AS (ABN AMRO Bank NV) 82,728 ABN.AS holding decreased by -3325-3.9%EUR 2,458,676ABN.AS value decreased by -95377-3.7%EUR 29.72ABN.AS unit share price increased by 0.0399999999999990.1%
NN.AS (NN Group NV) 37,618 NN.AS holding decreased by -1510-3.9%EUR 2,398,524NN.AS value decreased by -71235-2.9%EUR 63.76NN.AS unit share price increased by 0.641.0%
SAB.MC (Banco de Sabadell SA) 711,609 SAB.MC holding decreased by -28615-3.9%EUR 2,367,523SAB.MC value decreased by -70775-2.9%EUR 3.327SAB.MC unit share price increased by 0.0331.0%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 279,508 BMPS.MI holding decreased by -11250-3.9%EUR 2,242,493BMPS.MI value decreased by -60892-2.6%EUR 8.023BMPS.MI unit share price increased by 0.1011.3%
WRT1V.HE (Wartsila OYJ Abp) 73,158 WRT1V.HE holding decreased by -2945-3.9%EUR 2,223,272WRT1V.HE value decreased by -85693-3.7%EUR 30.39WRT1V.HE unit share price increased by 0.0500000000000010.2%
BIRG.IR (Bank of Ireland Group PLC) 136,722 BIRG.IR holding decreased by -5500-3.9%EUR 2,203,959BIRG.IR value decreased by -73015-3.2%EUR 16.12BIRG.IR unit share price increased by 0.110.7%
DSY.PA (Dassault Systemes SE) 94,068 DSY.PA holding decreased by -3785-3.9%EUR 2,196,488DSY.PA value decreased by -104036-4.5%EUR 23.35DSY.PA unit share price decreased by -0.16-0.7%
BPE.MI (BPER Banca SPA) 206,283 BPE.MI holding decreased by -8310-3.9%EUR 2,190,725BPE.MI value decreased by -56064-2.5%EUR 10.62BPE.MI unit share price increased by 0.151.4%
HNR1.DE (Hannover Rueck SE) 8,553 HNR1.DE holding decreased by -340-3.8%EUR 2,167,330HNR1.DE value decreased by -63034-2.8%EUR 253.4HNR1.DE unit share price increased by 2.61.0%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 25,554 ACS.MC holding decreased by -1025-3.9%EUR 2,160,591ACS.MC value decreased by -57427-2.6%EUR 84.55ACS.MC unit share price increased by 1.11.3%
STMPA.PA (STMicroelectronics NV) 96,832 STMPA.PA holding decreased by -3900-3.9%EUR 2,155,480STMPA.PA value decreased by -83289-3.7%EUR 22.26STMPA.PA unit share price increased by 0.0350.2%
MRK.DE (Merck KGaA) 18,096 MRK.DE holding decreased by -725-3.9%EUR 2,136,233MRK.DE value decreased by -105348-4.7%EUR 118.05MRK.DE unit share price decreased by -1.05-0.9%
SHL.DE (Siemens Healthineers AG) 48,607 SHL.DE holding decreased by -1955-3.9%EUR 2,128,987SHL.DE value decreased by -61359-2.8%EUR 43.8SHL.DE unit share price increased by 0.481.1%
KPN.AS (Koninklijke KPN NV) 544,211 KPN.AS holding decreased by -21910-3.9%EUR 2,120,246KPN.AS value decreased by -88192-4.0%EUR 3.896KPN.AS unit share price decreased by -0.0049999999999999-0.1%
RI.PA (Pernod Ricard SA) 28,663 RI.PA holding decreased by -1155-3.9%EUR 2,112,463RI.PA value decreased by -130447-5.8%EUR 73.7RI.PA unit share price decreased by -1.52-2.0%
BAMI.MI (Banco BPM SpA) 163,201 BAMI.MI holding decreased by -6580-3.9%EUR 2,003,292BAMI.MI value decreased by -73130-3.5%EUR 12.275BAMI.MI unit share price increased by 0.0450.4%
TEF.MC (Telefonica SA) 529,313 TEF.MC holding decreased by -21345-3.9%EUR 1,926,170TEF.MC value decreased by -73820-3.7%EUR 3.639TEF.MC unit share price increased by 0.00699999999999970.2%
MONC.MI (Moncler SpA) 32,867 MONC.MI holding decreased by -1325-3.9%EUR 1,878,678MONC.MI value decreased by -94884-4.8%EUR 57.16MONC.MI unit share price decreased by -0.56-1.0%
CLNX.MC (Cellnex Telecom SA) 71,006 CLNX.MC holding decreased by -2870-3.9%EUR 1,814,203CLNX.MC value decreased by -48950-2.6%EUR 25.55CLNX.MC unit share price increased by 0.331.3%
UPM.HE (UPM-Kymmene Oyj) 74,524 UPM.HE holding decreased by -3010-3.9%EUR 1,782,614UPM.HE value decreased by -92158-4.9%EUR 23.92UPM.HE unit share price decreased by -0.26-1.1%
FBK.MI (FinecoBank Banca Fineco SpA) 84,755 FBK.MI holding decreased by -3425-3.9%EUR 1,745,953FBK.MI value decreased by -57328-3.2%EUR 20.6FBK.MI unit share price increased by 0.150.7%
TRN.MI (Terna - Rete Elettrica Nazionale) 194,176 TRN.MI holding decreased by -7850-3.9%EUR 1,728,943TRN.MI value decreased by -73937-4.1%EUR 8.904TRN.MI unit share price decreased by -0.02-0.2%
KRZ.IR (Kerry Group PLC) 22,704 KRZ.IR holding decreased by -915-3.9%EUR 1,718,693KRZ.IR value decreased by -72808-4.1%EUR 75.7KRZ.IR unit share price decreased by -0.14999999999999-0.2%
DSFIR.AS (DSM-Firmenich AG) 24,430 DSFIR.AS holding decreased by -985-3.9%EUR 1,663,194DSFIR.AS value decreased by -41136-2.4%EUR 68.08DSFIR.AS unit share price increased by 1.021.5%
KRX.IR (Kingspan Group PLC) 22,015 KRX.IR holding decreased by -890-3.9%EUR 1,628,009KRX.IR value decreased by -82995-4.9%EUR 73.95KRX.IR unit share price decreased by -0.75-1.0%
SRG.MI (Snam SpA) 285,926 SRG.MI holding decreased by -11580-3.9%EUR 1,600,042SRG.MI value decreased by -73727-4.4%EUR 5.596SRG.MI unit share price decreased by -0.03-0.5%
HEN3.DE (Henkel AG & Co KGaA) 22,699 HEN3.DE holding decreased by -920-3.9%EUR 1,563,507HEN3.DE value decreased by -43057-2.7%EUR 68.88HEN3.DE unit share price increased by 0.861.3%
URW.PA (Unibail-Rodamco-Westfield) 16,810 URW.PA holding decreased by -680-3.9%EUR 1,522,314URW.PA value decreased by -64729-4.1%EUR 90.56URW.PA unit share price decreased by -0.17999999999999-0.2%
BESI.AS (BE Semiconductor Industries NV) 10,359 BESI.AS holding decreased by -420-3.9%EUR 1,484,445BESI.AS value decreased by -98451-6.2%EUR 143.3BESI.AS unit share price decreased by -3.55-2.4%
ENX.PA (Euronext NV) 11,377 ENX.PA holding decreased by -460-3.9%EUR 1,456,256ENX.PA value decreased by -48227-3.2%EUR 128ENX.PA unit share price increased by 0.900000000000010.7%
ELE.MC (Endesa SA) 44,891 ELE.MC holding decreased by -1820-3.9%EUR 1,381,745ELE.MC value decreased by -67697-4.7%EUR 30.78ELE.MC unit share price decreased by -0.25-0.8%
PST.MI (Poste Italiane SpA) 66,461 PST.MI holding decreased by -2700-3.9%EUR 1,362,451PST.MI value decreased by -38059-2.7%EUR 20.5PST.MI unit share price increased by 0.251.2%
AKZA.AS (Akzo Nobel NV) 25,013 AKZA.AS holding decreased by -1015-3.9%EUR 1,349,201AKZA.AS value decreased by -71928-5.1%EUR 53.94AKZA.AS unit share price decreased by -0.66-1.2%
BKT.MC (Bankinter SA) 96,743 BKT.MC holding decreased by -3930-3.9%EUR 1,340,858BKT.MC value decreased by -43396-3.1%EUR 13.86BKT.MC unit share price increased by 0.110.8%
METSO.HE (Metso Oyj) 89,499 METSO.HE holding decreased by -3640-3.9%EUR 1,317,425METSO.HE value decreased by -56841-4.1%EUR 14.72METSO.HE unit share price decreased by -0.035-0.2%
AC.PA (Accor SA) 28,617 AC.PA holding decreased by -1160-3.9%EUR 1,315,810AC.PA value decreased by -58101-4.2%EUR 45.98AC.PA unit share price decreased by -0.16-0.3%
ASRNL.AS (ASR Nederland NV) 21,872 ASRNL.AS holding decreased by -890-3.9%EUR 1,290,885ASRNL.AS value decreased by -32953-2.5%EUR 59.02ASRNL.AS unit share price increased by 0.860000000000011.5%
BEI.DE (Beiersdorf AG) 14,047 BEI.DE holding decreased by -570-3.9%EUR 1,285,301BEI.DE value decreased by -2164-0.2%EUR 91.5BEI.DE unit share price increased by 3.423.9%
AGS.BR (Ageas SA/NV) 21,707 AGS.BR holding decreased by -880-3.9%EUR 1,272,030AGS.BR value decreased by -21076-1.6%EUR 58.6AGS.BR unit share price increased by 1.352.4%
AGN.AS (Aegon Ltd) 184,117 AGN.AS holding decreased by -7495-3.9%EUR 1,267,093AGN.AS value decreased by -52347-4.0%EUR 6.882AGN.AS unit share price decreased by -0.0040000000000004-0.1%
SY1.DE (Symrise AG) 18,595 SY1.DE holding decreased by -755-3.9%EUR 1,261,113SY1.DE value decreased by -31854-2.5%EUR 67.82SY1.DE unit share price increased by 11.5%
FME.DE (Fresenius Medical Care AG) 32,037 FME.DE holding decreased by -1300-3.9%EUR 1,257,773FME.DE value decreased by -58038-4.4%EUR 39.26FME.DE unit share price decreased by -0.21-0.5%
FGR.PA (Eiffage SA) 10,123 FGR.PA holding decreased by -410-3.9%EUR 1,222,352FGR.PA value decreased by -48454-3.8%EUR 120.75FGR.PA unit share price increased by 0.0999999999999940.1%
EN.PA (Bouygues SA) 27,929 EN.PA holding decreased by -1135-3.9%EUR 1,220,497EN.PA value decreased by -49890-3.9%EUR 43.7EN.PA unit share price decreased by -0.0099999999999980.0%
ALO.PA (Alstom SA) 50,971 ALO.PA holding decreased by -2075-3.9%EUR 1,219,736ALO.PA value decreased by -25784-2.1%EUR 23.93ALO.PA unit share price increased by 0.451.9%
QIA.DE (QIAGEN NV) 30,518 QIA.DE holding decreased by -1240-3.9%EUR 1,205,003QIA.DE value decreased by -58648-4.6%EUR 39.485QIA.DE unit share price decreased by -0.305-0.8%
BVI.PA (Bureau Veritas SA) 45,040 BVI.PA holding decreased by -1835-3.9%EUR 1,153,925BVI.PA value decreased by -80763-6.5%EUR 25.62BVI.PA unit share price decreased by -0.72-2.7%
CA.PA (Carrefour SA) 83,748 CA.PA holding decreased by -3420-3.9%EUR 1,127,248CA.PA value decreased by -46033-3.9%EUR 13.46
G1A.DE (GEA Group AG) 20,052 G1A.DE holding decreased by -815-3.9%EUR 1,110,881G1A.DE value decreased by -33674-2.9%EUR 55.4G1A.DE unit share price increased by 0.551.0%
NESTE.HE (Neste Oyj) 59,703 NESTE.HE holding decreased by -2440-3.9%EUR 1,077,341NESTE.HE value decreased by -62362-5.5%EUR 18.045NESTE.HE unit share price decreased by -0.295-1.6%
HEIO.AS (Heineken Holding NV) 17,639 HEIO.AS holding decreased by -720-3.9%EUR 1,051,284HEIO.AS value decreased by -49338-4.5%EUR 59.6HEIO.AS unit share price decreased by -0.35-0.6%
CON.DE (Continental AG) 16,101 CON.DE holding decreased by -655-3.9%EUR 1,043,023CON.DE value decreased by -39750-3.7%EUR 64.78CON.DE unit share price increased by 0.160.2%
RXL.PA (Rexel SA) 30,851 RXL.PA holding decreased by -1260-3.9%EUR 1,013,147RXL.PA value decreased by -44268-4.2%EUR 32.84RXL.PA unit share price decreased by -0.089999999999996-0.3%
RNO.PA (Renault SA) 27,409 RNO.PA holding decreased by -1120-3.9%EUR 1,001,251RNO.PA value decreased by -47475-4.5%EUR 36.53RNO.PA unit share price decreased by -0.23-0.6%
TEN.MI (Tenaris SA) 57,333 TEN.MI holding decreased by -2345-3.9%EUR 999,314TEN.MI value decreased by -52809-5.0%EUR 17.43TEN.MI unit share price decreased by -0.2-1.1%
LI.PA (Klepierre SA) 29,738 LI.PA holding decreased by -1215-3.9%EUR 983,733LI.PA value decreased by -39573-3.9%EUR 33.08LI.PA unit share price increased by 0.0199999999999960.1%
HEN.DE (Henkel AG & Co KGaA) 15,227 HEN.DE holding decreased by -620-3.9%EUR 979,096HEN.DE value decreased by -30358-3.0%EUR 64.3HEN.DE unit share price increased by 0.599999999999990.9%
TLX.DE (Talanx AG) 8,776 TLX.DE holding decreased by -360-3.9%EUR 971,503TLX.DE value decreased by -27062-2.7%EUR 110.7TLX.DE unit share price increased by 1.41.3%
ERF.PA (Eurofins Scientific SE) 16,984 ERF.PA holding decreased by -695-3.9%EUR 963,672ERF.PA value decreased by -53931-5.3%EUR 56.74ERF.PA unit share price decreased by -0.82-1.4%
OMV.VI (OMV AG) 20,121 OMV.VI holding decreased by -825-3.9%EUR 957,760OMV.VI value decreased by -38013-3.8%EUR 47.6OMV.VI unit share price increased by 0.0600000000000020.1%
G24.DE (Scout24 SE) 10,651 G24.DE holding decreased by -435-3.9%EUR 922,909G24.DE value decreased by -36030-3.8%EUR 86.65G24.DE unit share price increased by 0.150000000000010.2%
PAH3.DE (Porsche Automobil Holding SE) 22,365 PAH3.DE holding decreased by -915-3.9%EUR 918,083PAH3.DE value decreased by -34302-3.6%EUR 41.05PAH3.DE unit share price increased by 0.140.3%
EXO.AS (EXOR NV) 12,586 EXO.AS holding decreased by -515-3.9%EUR 906,192EXO.AS value decreased by -35115-3.7%EUR 72EXO.AS unit share price increased by 0.150000000000010.2%
SRT3.DE (Sartorius AG) 3,623 SRT3.DE holding decreased by -145-3.8%EUR 902,127SRT3.DE value decreased by -52307-5.5%EUR 249SRT3.DE unit share price decreased by -4.3-1.7%
ORNBV.HE (Orion Oyj) 14,622 ORNBV.HE holding decreased by -600-3.9%EUR 890,480ORNBV.HE value decreased by -36540-3.9%EUR 60.9
KBX.DE (Knorr-Bremse AG) 9,759 KBX.DE holding decreased by -400-3.9%EUR 889,533KBX.DE value decreased by -42555-4.6%EUR 91.15KBX.DE unit share price decreased by -0.59999999999999-0.7%
BNR.DE (Brenntag SE) 17,983 BNR.DE holding decreased by -740-4.0%EUR 866,960BNR.DE value decreased by -37174-4.1%EUR 48.21BNR.DE unit share price decreased by -0.079999999999998-0.2%
RED.MC (Redeia Corp SA) 56,012 EUR 842,981RED.MC value decreased by -4481-0.5%EUR 15.05RED.MC unit share price decreased by -0.08-0.5%
DIM.PA (Sartorius Stedim Biotech) 4,040 DIM.PA holding decreased by -165-3.9%EUR 840,724DIM.PA value decreased by -48634-5.5%EUR 208.1DIM.PA unit share price decreased by -3.4-1.6%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 17,321 REC.MI holding decreased by -710-3.9%EUR 833,140REC.MI value decreased by -52182-5.9%EUR 48.1REC.MI unit share price decreased by -1-2.0%
STERV.HE (Stora Enso Oyj) 80,104 STERV.HE holding decreased by -3305-4.0%EUR 814,658STERV.HE value decreased by -39867-4.7%EUR 10.17STERV.HE unit share price decreased by -0.074999999999999-0.7%
GBLB.BR (Groupe Bruxelles Lambert NV) 10,874 GBLB.BR holding decreased by -445-3.9%EUR 800,326GBLB.BR value decreased by -35016-4.2%EUR 73.6GBLB.BR unit share price decreased by -0.2-0.3%
TIT.MI (Telecom Italia SpA/Milano) 1,620,615 TIT.MI holding decreased by -66955-4.0%EUR 791,670TIT.MI value decreased by -44521-5.3%EUR 0.4885TIT.MI unit share price decreased by -0.007-1.4%
NEM.DE (Nemetschek SE) 8,561 NEM.DE holding decreased by -350-3.9%EUR 785,472NEM.DE value decreased by -31667-3.9%EUR 91.75NEM.DE unit share price increased by 0.0499999999999970.1%
AM.PA (Dassault Aviation SA) 2,816 AM.PA holding decreased by -115-3.9%EUR 780,032AM.PA value decreased by -11338-1.4%EUR 277AM.PA unit share price increased by 72.6%
JDEP.AS (JDE Peet's NV) 24,277 JDEP.AS holding decreased by -1000-4.0%EUR 769,095JDEP.AS value decreased by -29658-3.7%EUR 31.68JDEP.AS unit share price increased by 0.0799999999999980.3%
P911.DE (Dr Ing hc F Porsche AG) 16,036 P911.DE holding decreased by -660-4.0%EUR 753,532P911.DE value decreased by -39361-5.0%EUR 46.99P911.DE unit share price decreased by -0.5-1.1%
ELI.BR (Elia Group SA/NV) 7,032 ELI.BR holding decreased by -290-4.0%EUR 725,702ELI.BR value decreased by -35786-4.7%EUR 103.2ELI.BR unit share price decreased by -0.8-0.8%
ELISA.HE (Elisa Oyj) 19,408 ELISA.HE holding decreased by -805-4.0%EUR 723,142ELISA.HE value decreased by -29186-3.9%EUR 37.26ELISA.HE unit share price increased by 0.0399999999999990.1%
LHA.DE (Deutsche Lufthansa AG) 88,360 LHA.DE holding decreased by -3665-4.0%EUR 718,013LHA.DE value decreased by -41745-5.5%EUR 8.126LHA.DE unit share price decreased by -0.13-1.6%
ZAL.DE (Zalando SE) 30,661 ZAL.DE holding decreased by -1270-4.0%EUR 717,467ZAL.DE value decreased by -20458-2.8%EUR 23.4ZAL.DE unit share price increased by 0.291.3%
HOT.DE (HOCHTIEF AG) 2,203 HOT.DE holding decreased by -85-3.7%EUR 707,163HOT.DE value decreased by -28658-3.9%EUR 321HOT.DE unit share price decreased by -0.60000000000002-0.2%
IPN.PA (Ipsen SA) 5,714 IPN.PA holding decreased by -235-4.0%EUR 705,679IPN.PA value decreased by -22479-3.1%EUR 123.5IPN.PA unit share price increased by 1.10.9%
SYENS.BR (Syensqo SA) 10,324 SYENS.BR holding decreased by -425-4.0%EUR 704,510SYENS.BR value decreased by -37386-5.0%EUR 68.24SYENS.BR unit share price decreased by -0.78-1.1%
BMW3.DE (Bayerische Motoren Werke AG) 7,828 BMW3.DE holding decreased by -325-4.0%EUR 688,081BMW3.DE value decreased by -28975-4.0%EUR 87.9BMW3.DE unit share price decreased by -0.049999999999997-0.1%
EVD.DE (CTS Eventim AG & Co KGaA) 8,432 EVD.DE holding decreased by -350-4.0%EUR 682,992EVD.DE value decreased by -25715-3.6%EUR 81EVD.DE unit share price increased by 0.30.4%
RBI.VI (Raiffeisen Bank International AG) 18,585 RBI.VI holding decreased by -775-4.0%EUR 675,751RBI.VI value increased by 870.0%EUR 36.36RBI.VI unit share price increased by 1.464.2%
LEG.DE (LEG Immobilien SE) 10,902 LEG.DE holding decreased by -450-4.0%EUR 671,563LEG.DE value decreased by -29423-4.2%EUR 61.6LEG.DE unit share price decreased by -0.15-0.2%
HAG.DE (Hensoldt AG) 8,991 HAG.DE holding decreased by -375-4.0%EUR 665,784HAG.DE value increased by 106321.6%EUR 74.05HAG.DE unit share price increased by 4.15.9%
GET.PA (Getlink SE) 42,605 GET.PA holding decreased by -1775-4.0%EUR 649,300GET.PA value decreased by -28383-4.2%EUR 15.24GET.PA unit share price decreased by -0.029999999999999-0.2%
BIM.PA (BioMerieux) 6,170 BIM.PA holding decreased by -255-4.0%EUR 644,148BIM.PA value decreased by -25980-3.9%EUR 104.4BIM.PA unit share price increased by 0.100000000000010.1%
EDEN.PA (Edenred SE) 35,655 EDEN.PA holding decreased by -1485-4.0%EUR 640,364EDEN.PA value decreased by -22771-3.4%EUR 17.96EDEN.PA unit share price increased by 0.1050.6%
VER.VI (Verbund AG) 9,750 VER.VI holding decreased by -400-3.9%EUR 618,150VER.VI value decreased by -21300-3.3%EUR 63.4VER.VI unit share price increased by 0.40.6%
TUB.BR (Financiere de Tubize SA) 2,833 TUB.BR holding decreased by -115-3.9%EUR 614,761TUB.BR value decreased by -35273-5.4%EUR 217TUB.BR unit share price decreased by -3.5-1.6%
IMCD.AS (IMCD NV) 8,157 IMCD.AS holding decreased by -340-4.0%EUR 607,044IMCD.AS value decreased by -29551-4.6%EUR 74.42IMCD.AS unit share price decreased by -0.5-0.7%
BMED.MI (Banca Mediolanum SpA) 32,010 BMED.MI holding decreased by -1335-4.0%EUR 599,547BMED.MI value decreased by -5331-0.9%EUR 18.73BMED.MI unit share price increased by 0.593.3%
ADP.PA (Aeroports de Paris SA) 4,818 ADP.PA holding decreased by -195-3.9%EUR 594,541ADP.PA value decreased by -24063-3.9%EUR 123.4
ANA.MC (Acciona SA) 3,366 ANA.MC holding decreased by -140-4.0%EUR 594,436ANA.MC value decreased by -25074-4.0%EUR 176.6ANA.MC unit share price decreased by -0.099999999999994-0.1%
AMUN.PA (Amundi SA) 8,685 AMUN.PA holding decreased by -360-4.0%EUR 588,843AMUN.PA value decreased by -28931-4.7%EUR 67.8AMUN.PA unit share price decreased by -0.5001-0.7%
BZU.MI (Buzzi SpA) 10,882 BZU.MI holding decreased by -455-4.0%EUR 561,511BZU.MI value decreased by -25179-4.3%EUR 51.6BZU.MI unit share price decreased by -0.15-0.3%
MAP.MC (Mapfre SA) 130,495 MAP.MC holding decreased by -5445-4.0%EUR 536,856MAP.MC value decreased by -10710-2.0%EUR 4.114MAP.MC unit share price increased by 0.0862.1%
SOF.BR (Sofina SA) 2,207 SOF.BR holding decreased by -85-3.7%EUR 536,742SOF.BR value decreased by -17005-3.1%EUR 243.2SOF.BR unit share price increased by 1.60.7%
SW.PA (Sodexo SA) 11,961 SW.PA holding decreased by -495-4.0%EUR 525,088SW.PA value decreased by -29204-5.3%EUR 43.9SW.PA unit share price decreased by -0.6-1.3%
DHER.DE (Delivery Hero SE) 26,047 DHER.DE holding decreased by -1085-4.0%EUR 518,856DHER.DE value decreased by -1943-0.4%EUR 19.92DHER.DE unit share price increased by 0.7253.8%
LOTB.BR (Lotus Bakeries NV) 65 EUR 496,600LOTB.BR value increased by 52001.1%EUR 7640LOTB.BR unit share price increased by 801.1%
GFC.PA (Gecina SA) 6,216 GFC.PA holding decreased by -255-3.9%EUR 492,307GFC.PA value decreased by -19873-3.9%EUR 79.2GFC.PA unit share price increased by 0.0499000000000080.1%
CPR.MI (Davide Campari-Milano NV) 84,325 CPR.MI holding decreased by -3520-4.0%EUR 480,484CPR.MI value decreased by -21287-4.2%EUR 5.698CPR.MI unit share price decreased by -0.013999999999999-0.2%
EVK.DE (Evonik Industries AG) 37,032 EVK.DE holding decreased by -1545-4.0%EUR 478,824EVK.DE value decreased by -18434-3.7%EUR 12.93EVK.DE unit share price increased by 0.0399999999999990.3%
BOL.PA (Bollore SE) 100,903 BOL.PA holding decreased by -4215-4.0%EUR 465,163BOL.PA value decreased by -23846-4.9%EUR 4.61BOL.PA unit share price decreased by -0.042-0.9%
RAND.AS (Randstad NV) 14,748 RAND.AS holding decreased by -610-4.0%EUR 463,677RAND.AS value decreased by -24247-5.0%EUR 31.44RAND.AS unit share price decreased by -0.33-1.0%
RAA.DE (Rational AG) 680 RAA.DE holding decreased by -25-3.5%EUR 421,600RAA.DE value decreased by -16205-3.7%EUR 620RAA.DE unit share price decreased by -1-0.2%
DIE.BR (D'ieteren Group) 2,880 DIE.BR holding decreased by -120-4.0%EUR 417,600DIE.BR value decreased by -28800-6.5%EUR 145DIE.BR unit share price decreased by -3.8-2.6%
CVC.AS (CVC Capital Partners PLC) 29,941 CVC.AS holding decreased by -1245-4.0%EUR 416,779CVC.AS value decreased by -15771-3.6%EUR 13.92CVC.AS unit share price increased by 0.0500000000000010.4%
COV.PA (Covivio SA/France) 7,109 COV.PA holding decreased by -295-4.0%EUR 383,175COV.PA value decreased by -16271-4.1%EUR 53.9COV.PA unit share price decreased by -0.050000000000004-0.1%
GRF.MC (Grifols SA) 34,516 GRF.MC holding decreased by -1435-4.0%EUR 370,184GRF.MC value decreased by -18806-4.8%EUR 10.725GRF.MC unit share price decreased by -0.095000000000001-0.9%
INW.MI (Infrastrutture Wireless Italiane SpA) 44,195 INW.MI holding decreased by -1840-4.0%EUR 337,429INW.MI value decreased by -11746-3.4%EUR 7.635INW.MI unit share price increased by 0.0500099999999990.7%
NEXI.MI (Nexi SpA) 78,195 NEXI.MI holding decreased by -3265-4.0%EUR 315,595NEXI.MI value decreased by -7638-2.4%EUR 4.036NEXI.MI unit share price increased by 0.0681.7%
INPST.AS (InPost SA) 31,701 INPST.AS holding decreased by -1320-4.0%EUR 314,949INPST.AS value decreased by -7171-2.2%EUR 9.93499INPST.AS unit share price increased by 0.179991.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-09

IE00B14X4N27 ETF holdings on 2025-12-08 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 57,134 EUR 55,031,469ASML.AS value increased by 6627551.2%EUR 963.2ASML.AS unit share price increased by 11.61.2%
SAP.DE (SAP SE) 153,786 EUR 32,310,439SAP.DE value decreased by -484426-1.5%EUR 210.1SAP.DE unit share price decreased by -3.15-1.5%
SIE.DE (Siemens AG) 111,783 EUR 26,196,346SIE.DE value increased by 1006050.4%EUR 234.35SIE.DE unit share price increased by 0.900000000000010.4%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 36,767 EUR 22,986,728MC.PA value decreased by -106625-0.5%EUR 625.2MC.PA unit share price decreased by -2.9-0.5%
ALV.DE (Allianz SE) 57,054 EUR 21,087,158ALV.DE value increased by 1654560.8%EUR 369.6ALV.DE unit share price increased by 2.90.8%
SAN.MC (Banco Santander SA) 2,198,246 EUR 20,861,355SAN.MC value increased by 659480.3%EUR 9.49SAN.MC unit share price increased by 0.0299999999999990.3%
SU.PA (Schneider Electric SE) 80,967 EUR 19,237,759SU.PA value increased by 1700300.9%EUR 237.6SU.PA unit share price increased by 2.10.9%
NOVO-B.CO (Novo Nordisk A/S) 473,592 DKK 18,959,772NOVO-B.CO value decreased by -670358-3.4%DKK 40.034NOVO-B.CO unit share price decreased by -1.4155-3.4%
AIR.PA (Airbus SE) 87,412 EUR 17,314,569AIR.PA value increased by 1206290.7%EUR 198.08AIR.PA unit share price increased by 1.380.7%
IBE.MC (Iberdrola SA) 933,083 EUR 16,748,840IBE.MC value decreased by -18662-0.1%EUR 17.95IBE.MC unit share price decreased by -0.02-0.1%
TTE.PA (TotalEnergies SE) 292,319 EUR 16,463,406TTE.PA value decreased by -23386-0.1%EUR 56.32TTE.PA unit share price decreased by -0.079999999999998-0.1%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 847,474 EUR 16,068,107BBVA.MC value increased by 720350.5%EUR 18.96BBVA.MC unit share price increased by 0.0850000000000010.5%
SAF.PA (Safran SA) 52,961 EUR 15,623,495SAF.PA value increased by 1112180.7%EUR 295SAF.PA unit share price increased by 2.10.7%
DTE.DE (Deutsche Telekom AG) 541,513 EUR 14,669,587DTE.DE value decreased by -254511-1.7%EUR 27.09DTE.DE unit share price decreased by -0.47-1.7%
AI.PA (Air Liquide SA) 85,037 EUR 13,735,176AI.PA value decreased by -130957-0.9%EUR 161.52AI.PA unit share price decreased by -1.54-0.9%
SAN.PA (Sanofi SA) 163,255 EUR 13,648,118SAN.PA value decreased by -228557-1.6%EUR 83.6SAN.PA unit share price decreased by -1.4-1.6%
EL.PA (EssilorLuxottica SA) 44,456 EUR 13,479,059EL.PA value increased by 266730.2%EUR 303.2EL.PA unit share price increased by 0.599999999999970.2%
UCG.MI (UniCredit SpA) 205,969 EUR 13,423,000UCG.MI value increased by 247170.2%EUR 65.17UCG.MI unit share price increased by 0.120.2%
ENR.DE (Siemens Energy AG) 114,075 EUR 13,392,405ENR.DE value increased by 399260.3%EUR 117.4ENR.DE unit share price increased by 0.350000000000010.3%
OR.PA (L'Oreal SA) 35,359 EUR 12,918,411OR.PA value decreased by -261656-2.0%EUR 365.35OR.PA unit share price decreased by -7.4-2.0%
ISP.MI (Intesa Sanpaolo SpA) 2,103,260 EUR 11,826,631ISP.MI value increased by 210330.2%EUR 5.623ISP.MI unit share price increased by 0.00999999999999980.2%
SPOT (Spotify Technology SA) 23,016 USD 11,331,791SPOT value increased by 1689911.5%USD 492.344SPOT unit share price increased by 7.3421.5%
BNP.PA (BNP Paribas SA) 147,945 EUR 11,305,957BNP.PA value increased by 1523831.4%EUR 76.42BNP.PA unit share price increased by 1.031.4%
RHM.DE (Rheinmetall AG) 6,776 EUR 10,739,960RHM.DE value increased by 3760683.6%EUR 1585RHM.DE unit share price increased by 55.53.6%
ENEL.MI (Enel SpA) 1,195,890 EUR 10,478,388ENEL.MI value decreased by -13155-0.1%EUR 8.762ENEL.MI unit share price decreased by -0.010999999999999-0.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 19,298 EUR 10,308,992MUV2.DE value increased by 501750.5%EUR 534.2MUV2.DE unit share price increased by 2.60.5%
INGA.AS (ING Groep NV) 446,184 EUR 10,242,154INGA.AS value increased by 1405481.4%EUR 22.955INGA.AS unit share price increased by 0.3151.4%
RMS.PA (Hermes International SCA) 4,654 EUR 9,922,328RMS.PA value decreased by -153582-1.5%EUR 2132RMS.PA unit share price decreased by -33-1.5%
CS.PA (AXA SA) 255,323 EUR 9,911,639CS.PA value increased by 689370.7%EUR 38.82CS.PA unit share price increased by 0.270.7%
PRX.AS (Prosus NV) 192,558 EUR 9,885,928PRX.AS value decreased by -150195-1.5%EUR 51.34PRX.AS unit share price decreased by -0.77999999999999-1.5%
DG.PA (Vinci SA) 72,755 EUR 8,799,717DG.PA value increased by 254640.3%EUR 120.95DG.PA unit share price increased by 0.350000000000010.3%
DBK.DE (Deutsche Bank AG) 272,137 EUR 8,581,840DBK.DE value increased by 1142971.3%EUR 31.535DBK.DE unit share price increased by 0.421.3%
ABI.BR (Anheuser-Busch InBev SA/NV) 145,333 EUR 7,522,436ABI.BR value decreased by -139520-1.8%EUR 51.76ABI.BR unit share price decreased by -0.96-1.8%
IFX.DE (Infineon Technologies AG) 193,806 EUR 7,289,044IFX.DE value increased by 203500.3%EUR 37.61IFX.DE unit share price increased by 0.1050.3%
BN.PA (Danone SA) 95,729 EUR 7,283,062BN.PA value decreased by -9573-0.1%EUR 76.08BN.PA unit share price decreased by -0.10000000000001-0.1%
ARGX.BR (Argenx SE) 8,972 EUR 7,030,459ARGX.BR value increased by 1130471.6%EUR 783.6ARGX.BR unit share price increased by 12.61.6%
MBG.DE (Mercedes-Benz Group AG) 106,649 EUR 6,558,914MBG.DE value decreased by -10664-0.2%EUR 61.5MBG.DE unit share price decreased by -0.1-0.2%
GLE.PA (Societe Generale SA) 103,746 EUR 6,496,575GLE.PA value increased by 1120461.8%EUR 62.62GLE.PA unit share price increased by 1.081.8%
DHL.DE (Deutsche Post AG) 141,145 EUR 6,485,613DHL.DE value increased by 522240.8%EUR 45.95DHL.DE unit share price increased by 0.370.8%
DB1.DE (Deutsche Boerse AG) 27,687 EUR 6,196,351DB1.DE value increased by 415310.7%EUR 223.8DB1.DE unit share price increased by 1.50.7%
RACE.MI (Ferrari NV) 18,533 EUR 6,088,091RACE.MI value decreased by -220542-3.5%EUR 328.5RACE.MI unit share price decreased by -11.9-3.5%
ENGI.PA (Engie SA) 266,996 EUR 5,785,803ENGI.PA value increased by 694191.2%EUR 21.67ENGI.PA unit share price increased by 0.261.2%
CABK.MC (CaixaBank SA) 573,607 EUR 5,691,329CABK.MC value increased by 126200.2%EUR 9.922CABK.MC unit share price increased by 0.0220.2%
BAS.DE (BASF SE) 130,379 EUR 5,646,714BAS.DE value decreased by -54760-1.0%EUR 43.31BAS.DE unit share price decreased by -0.41999999999999-1.0%
SGO.PA (Cie de Saint-Gobain SA) 66,038 EUR 5,598,702SGO.PA value decreased by -129434-2.3%EUR 84.78SGO.PA unit share price decreased by -1.96-2.3%
EOAN.DE (E.ON SE) 333,520 EUR 5,172,895EOAN.DE value increased by 300170.6%EUR 15.51EOAN.DE unit share price increased by 0.090.6%
LR.PA (Legrand SA) 38,563 EUR 5,044,040LR.PA value increased by 790541.6%EUR 130.8LR.PA unit share price increased by 2.051.6%
BAYN.DE (Bayer AG) 144,165 EUR 5,027,034BAYN.DE value increased by 2256194.7%EUR 34.87BAYN.DE unit share price increased by 1.5654.7%
ADYEN.AS (Adyen NV) 3,708 EUR 4,946,472ADYEN.AS value decreased by -57103-1.1%EUR 1334ADYEN.AS unit share price decreased by -15.4-1.1%
ENI.MI (Eni SpA) 301,970 EUR 4,852,054ENI.MI value decreased by -10267-0.2%EUR 16.068ENI.MI unit share price decreased by -0.033999999999999-0.2%
AD.AS (Koninklijke Ahold Delhaize NV) 134,220 EUR 4,672,198AD.AS value decreased by -26844-0.6%EUR 34.81AD.AS unit share price decreased by -0.2-0.6%
UCB.BR (UCB SA) 18,753 EUR 4,654,495UCB.BR value increased by 131270.3%EUR 248.2UCB.BR unit share price increased by 0.699999999999990.3%
EBS.VI (Erste Group Bank AG) 45,484 EUR 4,391,480EBS.VI value increased by 363870.8%EUR 96.55EBS.VI unit share price increased by 0.80.8%
HEI.DE (Heidelberg Materials AG) 19,674 EUR 4,363,693HEI.DE value increased by 452501.0%EUR 221.8HEI.DE unit share price increased by 2.31.0%
G.MI (Generali) 125,872 EUR 4,284,683G.MI value increased by 365030.9%EUR 34.04G.MI unit share price increased by 0.290.9%
FER.MC (Ferrovial SE) 74,101 EUR 4,250,433FER.MC value increased by 666911.6%EUR 57.36FER.MC unit share price increased by 0.91.6%
NOKIA.HE (Nokia Oyj) 789,176 EUR 4,165,271NOKIA.HE value increased by 410371.0%EUR 5.278NOKIA.HE unit share price increased by 0.0521.0%
AMS.MC (Amadeus IT Group SA) 66,796 EUR 4,067,876AMS.MC value decreased by -21375-0.5%EUR 60.9AMS.MC unit share price decreased by -0.32-0.5%
ADS.DE (adidas AG) 25,137 EUR 4,030,718ADS.DE value decreased by -99291-2.4%EUR 160.35ADS.DE unit share price decreased by -3.95-2.4%
RWE.DE (RWE AG) 92,402 EUR 4,016,715RWE.DE value increased by 378851.0%EUR 43.47RWE.DE unit share price increased by 0.411.0%
BMW.DE (Bayerische Motoren Werke AG) 41,229 EUR 4,004,985BMW.DE value increased by 280360.7%EUR 97.14BMW.DE unit share price increased by 0.680000000000010.7%
ASM.AS (ASM International NV) 6,919 EUR 3,826,207ASM.AS value increased by 2477006.9%EUR 553ASM.AS unit share price increased by 35.86.9%
ORA.PA (Orange SA) 277,353 EUR 3,802,510ORA.PA value decreased by -8320-0.2%EUR 13.71ORA.PA unit share price decreased by -0.029999999999999-0.2%
CBK.DE (Commerzbank AG) 107,868 EUR 3,719,289CBK.DE value increased by 442261.2%EUR 34.48CBK.DE unit share price increased by 0.411.2%
KBC.BR (KBC Group NV) 33,391 EUR 3,589,533KBC.BR value increased by 300520.8%EUR 107.5KBC.BR unit share price increased by 0.900000000000010.8%
SAMPO.HE (Sampo Oyj) 355,906 EUR 3,551,230SAMPO.HE value increased by 142360.4%EUR 9.978SAMPO.HE unit share price increased by 0.0399999999999990.4%
PRY.MI (Prysmian SpA) 41,148 EUR 3,537,082PRY.MI value increased by 403251.2%EUR 85.96PRY.MI unit share price increased by 0.979999999999991.2%
RYA.IR (Ryanair Holdings PLC) 123,237 EUR 3,486,375RYA.IR value increased by 419011.2%EUR 28.29RYA.IR unit share price increased by 0.341.2%
UMG.AS (Universal Music Group NV) 160,800 EUR 3,408,960UMG.AS value decreased by -96480-2.8%EUR 21.2UMG.AS unit share price decreased by -0.6-2.8%
CAP.PA (Capgemini SE) 22,698 EUR 3,293,480CAP.PA value increased by 136190.4%EUR 145.1CAP.PA unit share price increased by 0.599999999999990.4%
KER.PA (Kering SA) 10,988 EUR 3,207,397KER.PA value decreased by -39557-1.2%EUR 291.9KER.PA unit share price decreased by -3.6-1.2%
VOW3.DE (Volkswagen AG) 29,836 EUR 3,173,059VOW3.DE value decreased by -16409-0.5%EUR 106.35VOW3.DE unit share price decreased by -0.55000000000001-0.5%
HO.PA (Thales SA) 13,839 EUR 3,141,453HO.PA value increased by 387491.2%EUR 227HO.PA unit share price increased by 2.81.2%
AER (AerCap Holdings NV) 26,004 USD 3,100,572AER value decreased by -24686-0.8%USD 119.234AER unit share price decreased by -0.95-0.8%
STLAM.MI (Stellantis NV) 299,425 EUR 3,078,089STLAM.MI value decreased by -40123-1.3%EUR 10.28STLAM.MI unit share price decreased by -0.134-1.3%
KNEBV.HE (Kone Oyj) 50,738 EUR 3,033,118KNEBV.HE value increased by 81180.3%EUR 59.78KNEBV.HE unit share price increased by 0.160.3%
WKL.AS (Wolters Kluwer NV) 34,223 EUR 2,988,352WKL.AS value decreased by -101300-3.3%EUR 87.32WKL.AS unit share price decreased by -2.96-3.3%
PUB.PA (Publicis Groupe SA) 33,805 EUR 2,955,909PUB.PA value increased by 412421.4%EUR 87.44PUB.PA unit share price increased by 1.221.4%
FRE.DE (Fresenius SE & Co KGaA) 61,236 EUR 2,917,895FRE.DE value increased by 61230.2%EUR 47.65FRE.DE unit share price increased by 0.10.2%
LDO.MI (Leonardo SpA) 60,219 EUR 2,901,954LDO.MI value increased by 596172.1%EUR 48.19LDO.MI unit share price increased by 0.989999999999992.1%
HEIA.AS (Heineken NV) 42,289 EUR 2,879,035HEIA.AS value decreased by -54130-1.8%EUR 68.08HEIA.AS unit share price decreased by -1.28-1.8%
REP.MC (Repsol SA) 172,468 EUR 2,805,192REP.MC value decreased by -3449-0.1%EUR 16.265REP.MC unit share price decreased by -0.02-0.1%
A5G.IR (AIB Group PLC) 316,928 EUR 2,798,474A5G.IR value increased by 396161.4%EUR 8.83A5G.IR unit share price increased by 0.1251.4%
MTX.DE (MTU Aero Engines AG) 7,853 EUR 2,788,600MTX.DE value increased by 321971.2%EUR 355.1MTX.DE unit share price increased by 4.11.2%
ML.PA (Cie Generale des Etablissements Michelin SCA) 98,664 EUR 2,762,592ML.PA value decreased by -2960-0.1%EUR 28ML.PA unit share price decreased by -0.030000000000001-0.1%
VNA.DE (Vonovia SE) 111,479 EUR 2,698,907VNA.DE value decreased by -138234-4.9%EUR 24.21VNA.DE unit share price decreased by -1.24-4.9%
VIE.PA (Veolia Environnement SA) 90,753 EUR 2,655,433VIE.PA value decreased by -5445-0.2%EUR 29.26VIE.PA unit share price decreased by -0.059999999999999-0.2%
PHIA.AS (Koninklijke Philips NV) 113,516 EUR 2,644,923PHIA.AS value increased by 34060.1%EUR 23.3PHIA.AS unit share price increased by 0.0300000000000010.1%
DTG.DE (Daimler Truck Holding AG) 70,179 EUR 2,631,713DTG.DE value decreased by -10526-0.4%EUR 37.5DTG.DE unit share price decreased by -0.15-0.4%
ACA.PA (Credit Agricole SA) 154,501 EUR 2,611,067ACA.PA value increased by 162230.6%EUR 16.9ACA.PA unit share price increased by 0.1050.6%
AENA.MC (Aena SME SA) 110,846 EUR 2,582,712AENA.MC value increased by 254951.0%EUR 23.3AENA.MC unit share price increased by 0.231.0%
ABN.AS (ABN AMRO Bank NV) 86,053 EUR 2,554,053ABN.AS value increased by 275371.1%EUR 29.68ABN.AS unit share price increased by 0.321.1%
MT.AS (ArcelorMittal SA) 68,556 EUR 2,526,974MT.AS value increased by 178240.7%EUR 36.86MT.AS unit share price increased by 0.260.7%
NN.AS (NN Group NV) 39,128 EUR 2,469,759NN.AS value increased by 242591.0%EUR 63.12NN.AS unit share price increased by 0.621.0%
SAB.MC (Banco de Sabadell SA) 740,224 EUR 2,438,298SAB.MC value increased by 347911.4%EUR 3.294SAB.MC unit share price increased by 0.0471.4%
WRT1V.HE (Wartsila OYJ Abp) 76,103 EUR 2,308,965WRT1V.HE value increased by 487062.2%EUR 30.34WRT1V.HE unit share price increased by 0.642.2%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 290,758 EUR 2,303,385BMPS.MI value increased by 962414.4%EUR 7.922BMPS.MI unit share price increased by 0.3314.4%
DSY.PA (Dassault Systemes SE) 97,853 EUR 2,300,524DSY.PA value decreased by -26420-1.1%EUR 23.51DSY.PA unit share price decreased by -0.27-1.1%
BIRG.IR (Bank of Ireland Group PLC) 142,222 EUR 2,276,974BIRG.IR value increased by 213330.9%EUR 16.01BIRG.IR unit share price increased by 0.150.9%
BPE.MI (BPER Banca SPA) 214,593 EUR 2,246,789BPE.MI value increased by 193140.9%EUR 10.47BPE.MI unit share price increased by 0.090.9%
RI.PA (Pernod Ricard SA) 29,818 EUR 2,242,910RI.PA value decreased by -49498-2.2%EUR 75.22RI.PA unit share price decreased by -1.66-2.2%
MRK.DE (Merck KGaA) 18,821 EUR 2,241,581MRK.DE value decreased by -29173-1.3%EUR 119.1MRK.DE unit share price decreased by -1.55-1.3%
STMPA.PA (STMicroelectronics NV) 100,732 EUR 2,238,769STMPA.PA value decreased by -18131-0.8%EUR 22.225STMPA.PA unit share price decreased by -0.18-0.8%
HNR1.DE (Hannover Rueck SE) 8,893 EUR 2,230,364HNR1.DE value decreased by -16008-0.7%EUR 250.8HNR1.DE unit share price decreased by -1.8-0.7%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 26,579 EUR 2,218,018ACS.MC value increased by 598032.8%EUR 83.45ACS.MC unit share price increased by 2.252.8%
KPN.AS (Koninklijke KPN NV) 566,121 EUR 2,208,438KPN.AS value decreased by -18682-0.8%EUR 3.901KPN.AS unit share price decreased by -0.033-0.8%
SHL.DE (Siemens Healthineers AG) 50,562 EUR 2,190,346SHL.DE value decreased by -9607-0.4%EUR 43.32SHL.DE unit share price decreased by -0.19-0.4%
BAMI.MI (Banco BPM SpA) 169,781 EUR 2,076,422BAMI.MI value increased by 407482.0%EUR 12.23BAMI.MI unit share price increased by 0.242.0%
TEF.MC (Telefonica SA) 550,658 EUR 1,999,990TEF.MC value decreased by -20925-1.0%EUR 3.632TEF.MC unit share price decreased by -0.038-1.0%
MONC.MI (Moncler SpA) 34,192 EUR 1,973,562MONC.MI value decreased by -10942-0.6%EUR 57.72MONC.MI unit share price decreased by -0.32-0.6%
UPM.HE (UPM-Kymmene Oyj) 77,534 EUR 1,874,772UPM.HE value decreased by -4652-0.2%EUR 24.18UPM.HE unit share price decreased by -0.059999999999999-0.2%
CLNX.MC (Cellnex Telecom SA) 73,876 EUR 1,863,153CLNX.MC value decreased by -20685-1.1%EUR 25.22CLNX.MC unit share price decreased by -0.28-1.1%
FBK.MI (FinecoBank Banca Fineco SpA) 88,180 EUR 1,803,281FBK.MI value increased by 44090.2%EUR 20.45FBK.MI unit share price increased by 0.0500000000000010.2%
TRN.MI (Terna - Rete Elettrica Nazionale) 202,026 EUR 1,802,880TRN.MI value decreased by -10505-0.6%EUR 8.924TRN.MI unit share price decreased by -0.052000000000001-0.6%
KRZ.IR (Kerry Group PLC) 23,619 EUR 1,791,501KRZ.IR value decreased by -51962-2.8%EUR 75.85KRZ.IR unit share price decreased by -2.2-2.8%
KRX.IR (Kingspan Group PLC) 22,905 EUR 1,711,004KRX.IR value decreased by -6871-0.4%EUR 74.7KRX.IR unit share price decreased by -0.3-0.4%
DSFIR.AS (DSM-Firmenich AG) 25,415 EUR 1,704,330DSFIR.AS value decreased by -41172-2.4%EUR 67.06DSFIR.AS unit share price decreased by -1.62-2.4%
SRG.MI (Snam SpA) 297,506 EUR 1,673,769SRG.MI value decreased by -18445-1.1%EUR 5.626SRG.MI unit share price decreased by -0.061999999999999-1.1%
HEN3.DE (Henkel AG & Co KGaA) 23,619 EUR 1,606,564HEN3.DE value decreased by -17478-1.1%EUR 68.02HEN3.DE unit share price decreased by -0.74000000000001-1.1%
URW.PA (Unibail-Rodamco-Westfield) 17,490 EUR 1,587,043URW.PA value increased by 265851.7%EUR 90.74URW.PA unit share price increased by 1.521.7%
BESI.AS (BE Semiconductor Industries NV) 10,779 EUR 1,582,896BESI.AS value increased by 786875.2%EUR 146.85BESI.AS unit share price increased by 7.35.2%
ENX.PA (Euronext NV) 11,837 EUR 1,504,483ENX.PA value increased by 118370.8%EUR 127.1ENX.PA unit share price increased by 10.8%
ELE.MC (Endesa SA) 46,711 EUR 1,449,442ELE.MC value increased by 196181.4%EUR 31.03ELE.MC unit share price increased by 0.421.4%
AKZA.AS (Akzo Nobel NV) 26,028 EUR 1,421,129AKZA.AS value decreased by -21863-1.5%EUR 54.6AKZA.AS unit share price decreased by -0.84-1.5%
PST.MI (Poste Italiane SpA) 69,161 EUR 1,400,510EUR 20.25
BKT.MC (Bankinter SA) 100,673 EUR 1,384,254BKT.MC value increased by 95640.7%EUR 13.75BKT.MC unit share price increased by 0.0950000000000010.7%
METSO.HE (Metso Oyj) 93,139 EUR 1,374,266METSO.HE value decreased by -1863-0.1%EUR 14.755METSO.HE unit share price decreased by -0.02-0.1%
AC.PA (Accor SA) 29,777 EUR 1,373,911AC.PA value decreased by -13102-0.9%EUR 46.14AC.PA unit share price decreased by -0.44-0.9%
ASRNL.AS (ASR Nederland NV) 22,762 EUR 1,323,838ASRNL.AS value increased by 63730.5%EUR 58.16ASRNL.AS unit share price increased by 0.279999999999990.5%
AGN.AS (Aegon Ltd) 191,612 EUR 1,319,440AGN.AS value increased by 241431.9%EUR 6.886AGN.AS unit share price increased by 0.1261.9%
FME.DE (Fresenius Medical Care AG) 33,337 EUR 1,315,811FME.DE value decreased by -19002-1.4%EUR 39.47FME.DE unit share price decreased by -0.57-1.4%
AGS.BR (Ageas SA/NV) 22,587 EUR 1,293,106AGS.BR value increased by 79060.6%EUR 57.25AGS.BR unit share price increased by 0.350.6%
SY1.DE (Symrise AG) 19,350 EUR 1,292,967SY1.DE value decreased by -46827-3.5%EUR 66.82SY1.DE unit share price decreased by -2.42-3.5%
BEI.DE (Beiersdorf AG) 14,617 EUR 1,287,465BEI.DE value decreased by -39466-3.0%EUR 88.08BEI.DE unit share price decreased by -2.7-3.0%
FGR.PA (Eiffage SA) 10,533 EUR 1,270,806FGR.PA value increased by 105330.8%EUR 120.65FGR.PA unit share price increased by 10.8%
EN.PA (Bouygues SA) 29,064 EUR 1,270,387EN.PA value increased by 156941.3%EUR 43.71EN.PA unit share price increased by 0.541.3%
QIA.DE (QIAGEN NV) 31,758 EUR 1,263,651QIA.DE value decreased by -19531-1.5%EUR 39.79QIA.DE unit share price decreased by -0.615-1.5%
ALO.PA (Alstom SA) 53,046 EUR 1,245,520ALO.PA value increased by 249322.0%EUR 23.48ALO.PA unit share price increased by 0.472.0%
BVI.PA (Bureau Veritas SA) 46,875 EUR 1,234,688BVI.PA value decreased by -16875-1.3%EUR 26.34BVI.PA unit share price decreased by -0.36-1.3%
CA.PA (Carrefour SA) 87,168 EUR 1,173,281CA.PA value decreased by -3487-0.3%EUR 13.46CA.PA unit share price decreased by -0.039999999999999-0.3%
G1A.DE (GEA Group AG) 20,867 EUR 1,144,555G1A.DE value decreased by -60514-5.0%EUR 54.85G1A.DE unit share price decreased by -2.9-5.0%
NESTE.HE (Neste Oyj) 62,143 EUR 1,139,703NESTE.HE value increased by 21750.2%EUR 18.34NESTE.HE unit share price increased by 0.0350.2%
HEIO.AS (Heineken Holding NV) 18,359 EUR 1,100,622HEIO.AS value decreased by -20195-1.8%EUR 59.95HEIO.AS unit share price decreased by -1.1-1.8%
CON.DE (Continental AG) 16,756 EUR 1,082,773CON.DE value decreased by -4691-0.4%EUR 64.62CON.DE unit share price decreased by -0.28-0.4%
RXL.PA (Rexel SA) 32,111 EUR 1,057,415RXL.PA value increased by 16050.2%EUR 32.93RXL.PA unit share price increased by 0.0499999999999970.2%
TEN.MI (Tenaris SA) 59,678 EUR 1,052,123TEN.MI value decreased by -895-0.1%EUR 17.63TEN.MI unit share price decreased by -0.015000000000001-0.1%
RNO.PA (Renault SA) 28,529 EUR 1,048,726RNO.PA value decreased by -12553-1.2%EUR 36.76RNO.PA unit share price decreased by -0.44-1.2%
LI.PA (Klepierre SA) 30,953 EUR 1,023,306LI.PA value increased by 37140.4%EUR 33.06LI.PA unit share price increased by 0.120.4%
ERF.PA (Eurofins Scientific SE) 17,679 EUR 1,017,603ERF.PA value decreased by -22276-2.1%EUR 57.56ERF.PA unit share price decreased by -1.26-2.1%
HEN.DE (Henkel AG & Co KGaA) 15,847 EUR 1,009,454HEN.DE value decreased by -9508-0.9%EUR 63.7HEN.DE unit share price decreased by -0.59999999999999-0.9%
TLX.DE (Talanx AG) 9,136 EUR 998,565TLX.DE value increased by 100501.0%EUR 109.3TLX.DE unit share price increased by 1.11.0%
OMV.VI (OMV AG) 20,946 EUR 995,773OMV.VI value increased by 46080.5%EUR 47.54OMV.VI unit share price increased by 0.220.5%
G24.DE (Scout24 SE) 11,086 EUR 958,939G24.DE value decreased by -13858-1.4%EUR 86.5G24.DE unit share price decreased by -1.25-1.4%
SRT3.DE (Sartorius AG) 3,768 EUR 954,434SRT3.DE value decreased by -1131-0.1%EUR 253.3SRT3.DE unit share price decreased by -0.29999999999998-0.1%
PAH3.DE (Porsche Automobil Holding SE) 23,280 EUR 952,385PAH3.DE value increased by 102431.1%EUR 40.91PAH3.DE unit share price increased by 0.441.1%
EXO.AS (EXOR NV) 13,101 EUR 941,307EXO.AS value decreased by -21617-2.2%EUR 71.85EXO.AS unit share price decreased by -1.65-2.2%
KBX.DE (Knorr-Bremse AG) 10,159 EUR 932,088KBX.DE value increased by 116831.3%EUR 91.75KBX.DE unit share price increased by 1.151.3%
ORNBV.HE (Orion Oyj) 15,222 EUR 927,020ORNBV.HE value increased by 7610.1%EUR 60.9ORNBV.HE unit share price increased by 0.0499999999999970.1%
BNR.DE (Brenntag SE) 18,723 EUR 904,134BNR.DE value decreased by -23403-2.5%EUR 48.29BNR.DE unit share price decreased by -1.25-2.5%
DIM.PA (Sartorius Stedim Biotech) 4,205 EUR 889,358DIM.PA value decreased by -7569-0.8%EUR 211.5DIM.PA unit share price decreased by -1.8-0.8%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 18,031 EUR 885,322REC.MI value increased by 57700.7%EUR 49.1REC.MI unit share price increased by 0.320.7%
STERV.HE (Stora Enso Oyj) 83,409 EUR 854,525STERV.HE value decreased by -4588-0.5%EUR 10.245STERV.HE unit share price decreased by -0.055000000000001-0.5%
RED.MC (Redeia Corp SA) 56,012 EUR 847,462RED.MC value decreased by -3920-0.5%EUR 15.13RED.MC unit share price decreased by -0.069999999999999-0.5%
TIT.MI (Telecom Italia SpA/Milano) 1,687,570 EUR 836,191TIT.MI value decreased by -8269-1.0%EUR 0.4955TIT.MI unit share price decreased by -0.0049-1.0%
GBLB.BR (Groupe Bruxelles Lambert NV) 11,319 EUR 835,342GBLB.BR value decreased by -4528-0.5%EUR 73.8GBLB.BR unit share price decreased by -0.40000000000001-0.5%
NEM.DE (Nemetschek SE) 8,911 EUR 817,139NEM.DE value decreased by -12921-1.6%EUR 91.7NEM.DE unit share price decreased by -1.45-1.6%
JDEP.AS (JDE Peet's NV) 25,277 EUR 798,753JDEP.AS value decreased by -1011-0.1%EUR 31.6JDEP.AS unit share price decreased by -0.039999999999999-0.1%
P911.DE (Dr Ing hc F Porsche AG) 16,696 EUR 792,893P911.DE value decreased by -6678-0.8%EUR 47.49P911.DE unit share price decreased by -0.4-0.8%
AM.PA (Dassault Aviation SA) 2,931 EUR 791,370AM.PA value increased by 11720.1%EUR 270AM.PA unit share price increased by 0.399999999999980.1%
ELI.BR (Elia Group SA/NV) 7,322 EUR 761,488ELI.BR value increased by 146442.0%EUR 104ELI.BR unit share price increased by 22.0%
LHA.DE (Deutsche Lufthansa AG) 92,025 EUR 759,758LHA.DE value increased by 25760.3%EUR 8.256LHA.DE unit share price increased by 0.0280.3%
ELISA.HE (Elisa Oyj) 20,213 EUR 752,328ELISA.HE value decreased by -6872-0.9%EUR 37.22ELISA.HE unit share price decreased by -0.34-0.9%
SYENS.BR (Syensqo SA) 10,749 EUR 741,896SYENS.BR value decreased by -4300-0.6%EUR 69.02SYENS.BR unit share price decreased by -0.40000000000001-0.6%
ZAL.DE (Zalando SE) 31,931 EUR 737,925ZAL.DE value decreased by -19798-2.6%EUR 23.11ZAL.DE unit share price decreased by -0.62-2.6%
HOT.DE (HOCHTIEF AG) 2,288 EUR 735,821HOT.DE value increased by 155592.2%EUR 321.6HOT.DE unit share price increased by 6.82.2%
IPN.PA (Ipsen SA) 5,949 EUR 728,158IPN.PA value increased by 29750.4%EUR 122.4IPN.PA unit share price increased by 0.50.4%
BMW3.DE (Bayerische Motoren Werke AG) 8,153 EUR 717,056BMW3.DE value increased by 28530.4%EUR 87.95BMW3.DE unit share price increased by 0.350000000000010.4%
EVD.DE (CTS Eventim AG & Co KGaA) 8,782 EUR 708,707EVD.DE value decreased by -9661-1.3%EUR 80.7EVD.DE unit share price decreased by -1.1-1.3%
LEG.DE (LEG Immobilien SE) 11,352 EUR 700,986LEG.DE value decreased by -26677-3.7%EUR 61.75LEG.DE unit share price decreased by -2.35-3.7%
GET.PA (Getlink SE) 44,380 EUR 677,683GET.PA value decreased by -2662-0.4%EUR 15.27GET.PA unit share price decreased by -0.06-0.4%
RBI.VI (Raiffeisen Bank International AG) 19,360 EUR 675,664RBI.VI value increased by 15490.2%EUR 34.9RBI.VI unit share price increased by 0.0799999999999980.2%
BIM.PA (BioMerieux) 6,425 EUR 670,128BIM.PA value decreased by -3212-0.5%EUR 104.3BIM.PA unit share price decreased by -0.5-0.5%
EDEN.PA (Edenred SE) 37,140 EUR 663,135EDEN.PA value decreased by -39740-5.7%EUR 17.855EDEN.PA unit share price decreased by -1.07-5.7%
HAG.DE (Hensoldt AG) 9,366 EUR 655,152HAG.DE value increased by 140492.2%EUR 69.95HAG.DE unit share price increased by 1.52.2%
TUB.BR (Financiere de Tubize SA) 2,948 EUR 650,034TUB.BR value decreased by -4422-0.7%EUR 220.5TUB.BR unit share price decreased by -1.5-0.7%
VER.VI (Verbund AG) 10,150 EUR 639,450VER.VI value decreased by -11165-1.7%EUR 63VER.VI unit share price decreased by -1.1-1.7%
IMCD.AS (IMCD NV) 8,497 EUR 636,595IMCD.AS value decreased by -14275-2.2%EUR 74.92IMCD.AS unit share price decreased by -1.68-2.2%
ANA.MC (Acciona SA) 3,506 EUR 619,510ANA.MC value increased by 91151.5%EUR 176.7ANA.MC unit share price increased by 2.61.5%
ADP.PA (Aeroports de Paris SA) 5,013 EUR 618,604ADP.PA value increased by 10020.2%EUR 123.4ADP.PA unit share price increased by 0.20.2%
AMUN.PA (Amundi SA) 9,045 EUR 617,774AMUN.PA value increased by 45230.7%EUR 68.3001AMUN.PA unit share price increased by 0.50010.7%
BMED.MI (Banca Mediolanum SpA) 33,345 EUR 604,878BMED.MI value decreased by -667-0.1%EUR 18.14BMED.MI unit share price decreased by -0.02-0.1%
BZU.MI (Buzzi SpA) 11,337 EUR 586,690BZU.MI value increased by 62361.1%EUR 51.75BZU.MI unit share price increased by 0.551.1%
SW.PA (Sodexo SA) 12,456 EUR 554,292SW.PA value decreased by -10961-1.9%EUR 44.5SW.PA unit share price decreased by -0.88-1.9%
SOF.BR (Sofina SA) 2,292 EUR 553,747SOF.BR value decreased by -2292-0.4%EUR 241.6SOF.BR unit share price decreased by -1-0.4%
MAP.MC (Mapfre SA) 135,940 EUR 547,566MAP.MC value increased by 19030.3%EUR 4.028MAP.MC unit share price increased by 0.0139999999999990.3%
DHER.DE (Delivery Hero SE) 27,132 EUR 520,799DHER.DE value decreased by -21298-3.9%EUR 19.195DHER.DE unit share price decreased by -0.785-3.9%
GFC.PA (Gecina SA) 6,471 EUR 512,180GFC.PA value decreased by -2265-0.4%EUR 79.1501GFC.PA unit share price decreased by -0.35000000000001-0.4%
CPR.MI (Davide Campari-Milano NV) 87,845 EUR 501,771CPR.MI value decreased by -12122-2.4%EUR 5.712CPR.MI unit share price decreased by -0.138-2.4%
EVK.DE (Evonik Industries AG) 38,577 EUR 497,258EVK.DE value decreased by -4243-0.8%EUR 12.89EVK.DE unit share price decreased by -0.11-0.8%
LOTB.BR (Lotus Bakeries NV) 65 EUR 491,400LOTB.BR value decreased by -9100-1.8%EUR 7560LOTB.BR unit share price decreased by -140-1.8%
BOL.PA (Bollore SE) 105,118 EUR 489,009BOL.PA value decreased by -1892-0.4%EUR 4.652BOL.PA unit share price decreased by -0.018-0.4%
RAND.AS (Randstad NV) 15,358 EUR 487,924RAND.AS value decreased by -9982-2.0%EUR 31.77RAND.AS unit share price decreased by -0.65-2.0%
DIE.BR (D'ieteren Group) 3,000 EUR 446,400DIE.BR value increased by 18000.4%EUR 148.8DIE.BR unit share price increased by 0.600000000000020.4%
RAA.DE (Rational AG) 705 EUR 437,805RAA.DE value decreased by -4935-1.1%EUR 621RAA.DE unit share price decreased by -7-1.1%
CVC.AS (CVC Capital Partners PLC) 31,186 EUR 432,550CVC.AS value decreased by -7796-1.8%EUR 13.87CVC.AS unit share price decreased by -0.25-1.8%
COV.PA (Covivio SA/France) 7,404 EUR 399,446COV.PA value decreased by -2961-0.7%EUR 53.95COV.PA unit share price decreased by -0.3999-0.7%
GRF.MC (Grifols SA) 35,951 EUR 388,990GRF.MC value increased by 25170.7%EUR 10.82GRF.MC unit share price increased by 0.070.7%
INW.MI (Infrastrutture Wireless Italiane SpA) 46,035 EUR 349,175INW.MI value decreased by -8747-2.4%EUR 7.58499INW.MI unit share price decreased by -0.19001-2.4%
NEXI.MI (Nexi SpA) 81,460 EUR 323,233NEXI.MI value decreased by -2037-0.6%EUR 3.968NEXI.MI unit share price decreased by -0.025-0.6%
INPST.AS (InPost SA) 33,021 EUR 322,120INPST.AS value decreased by -4623-1.4%EUR 9.755INPST.AS unit share price decreased by -0.14001-1.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-08

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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