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ISINIE00B4K48X80
Stock Name/CompanyiShares Core MSCI Europe UCITS ETF EUR (Acc)
Stock TypeETF
Country of IssueGermany
Ticker SymbolEUNK (EUR) - F
EUNK.DE (EUR) - CXE
IMAE.AS (EUR) - CXE
IMEAz (CHF) - CXE
SMEA.LS (GBX) - CXE
SMEA.MI (EUR) - CXE
IMAE (EUR) - Euronext Amsterdam
SMEA (EUR) - ETF Plus

Historic portfolio holdings of SMEA.MI

IE00B4K48X80 analysis

IE00B4K48X80 ETF holdings on 2025-12-26 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 462,122 EUR 415,447,678EUR 899
AZN.L (AstraZeneca PLC) 1,846,105 GBP 289,516,845AZN.L value increased by 352960.0%GBP 156.826AZN.L unit share price increased by 0.0190000000000050.0%
HSBA.L (HSBC Holdings PLC) 20,496,653 GBP 276,306,116HSBA.L value increased by 336850.0%GBP 13.4805HSBA.L unit share price increased by 0.00159999999999980.0%
SAP.DE (SAP SE) 1,241,467 EUR 257,852,696EUR 207.7
SIE.DE (Siemens AG) 903,589 EUR 214,873,464EUR 237.8
SHEL.L (Shell plc) 6,896,917 GBP 213,411,986SHEL.L value increased by 260170.0%GBP 30.9431SHEL.L unit share price increased by 0.00380000000000180.0%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 297,304 EUR 187,925,858EUR 632.1
ALV.DE (Allianz SE) 459,102 EUR 179,508,882EUR 391
SAN.MC (Banco Santander SA) 17,699,475 EUR 176,800,056EUR 9.989
NOVO-B.CO (Novo Nordisk A/S) 3,829,422 DKK 169,973,950NOVO-B.CO value increased by 23710.0%DKK 44.3863NOVO-B.CO unit share price increased by 0.00059999999999860.0%
SU.PA (Schneider Electric SE) 651,884 EUR 153,355,711EUR 235.25
ULVR.L (Unilever PLC) 2,591,417 GBP 143,788,791ULVR.L value increased by 175300.0%GBP 55.4865ULVR.L unit share price increased by 0.00670000000000210.0%
IBE.MC (Iberdrola SA) 7,629,865 EUR 139,550,231EUR 18.29
AIR.PA (Airbus SE) 707,523 EUR 138,646,207EUR 195.96
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 6,853,387 EUR 135,354,393EUR 19.75
RR.L (Rolls-Royce Holdings PLC) 10,038,216 GBP 132,338,856RR.L value increased by 161340.0%GBP 13.1835RR.L unit share price increased by 0.00159999999999980.0%
TTE.PA (TotalEnergies SE) 2,364,985 EUR 131,516,816EUR 55.61
SAF.PA (Safran SA) 428,164 EUR 128,149,485EUR 299.3
BATS.L (British American Tobacco PLC) 2,602,080 GBP 125,788,253BATS.L value increased by 153350.0%GBP 48.3414BATS.L unit share price increased by 0.00589999999999690.0%
DTE.DE (Deutsche Telekom AG) 4,378,895 EUR 120,332,035EUR 27.48
UCG.MI (UniCredit SpA) 1,663,847 EUR 116,369,459EUR 69.94
ENR.DE (Siemens Energy AG) 922,025 EUR 111,334,519EUR 120.75
AI.PA (Air Liquide SA) 689,562 EUR 110,343,711EUR 160.02
SAN.PA (Sanofi SA) 1,316,801 EUR 107,464,130EUR 81.61
OR.PA (L'Oreal SA) 286,042 EUR 104,062,080EUR 363.8
GSK.L (GlaxoSmithKline PLC) 4,859,074 GBP 100,617,349GSK.L value increased by 122670.0%GBP 20.7071GSK.L unit share price increased by 0.00250000000000130.0%
ISP.MI (Intesa Sanpaolo SpA) 16,938,633 EUR 99,446,714EUR 5.871
BNP.PA (BNP Paribas SA) 1,208,471 EUR 97,306,085EUR 80.52
EL.PA (EssilorLuxottica SA) 357,935 EUR 96,678,244EUR 270.1
SPOT (Spotify Technology SA) 186,136 USD 92,352,852SPOT value decreased by -342987-0.4%USD 496.158SPOT unit share price decreased by -1.843-0.4%
BP.L (BP PLC) 18,791,202 GBP 91,776,835BP.L value increased by 111890.0%GBP 4.88403BP.L unit share price increased by 0.000589999999999870.0%
RIO.L (Rio Tinto PLC) 1,335,134 GBP 91,599,505RIO.L value increased by 111670.0%GBP 68.607RIO.L unit share price increased by 0.00839999999999460.0%
BARC.L (Barclays PLC) 16,627,656 GBP 89,581,779BARC.L value increased by 109210.0%GBP 5.38752BARC.L unit share price increased by 0.000659999999999880.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 155,320 EUR 87,351,968EUR 562.4
CS.PA (AXA SA) 2,098,276 EUR 86,323,075EUR 41.14
INGA.AS (ING Groep NV) 3,593,658 EUR 86,014,204EUR 23.935
ENEL.MI (Enel SpA) 9,685,371 EUR 84,931,018EUR 8.769
RHM.DE (Rheinmetall AG) 54,576 EUR 84,101,616EUR 1541
PRX.AS (Prosus NV) 1,556,104 EUR 81,508,728EUR 52.38
RMS.PA (Hermes International SCA) 37,578 EUR 78,725,910EUR 2095
LLOY.L (Lloyds Banking Group PLC) 70,206,220 GBP 78,103,265LLOY.L value increased by 95220.0%GBP 1.11248LLOY.L unit share price increased by 0.000129999999999960.0%
NG.L (National Grid PLC) 5,907,113 GBP 77,063,468NG.L value increased by 93950.0%GBP 13.0459NG.L unit share price increased by 0.00159999999999980.0%
REL.L (Relx PLC) 2,175,986 GBP 75,492,419REL.L value increased by 92040.0%GBP 34.6934REL.L unit share price increased by 0.00419999999999730.0%
DBK.DE (Deutsche Bank AG) 2,209,864 EUR 73,588,471EUR 33.3
NWG.L (NatWest Group PLC) 9,561,004 GBP 70,924,352NWG.L value increased by 86470.0%GBP 7.41809NWG.L unit share price increased by 0.000910000000000190.0%
DG.PA (Vinci SA) 588,806 EUR 70,450,638EUR 119.65
BA.L (BAE Systems plc) 3,567,665 GBP 70,029,792BA.L value increased by 85380.0%GBP 19.629BA.L unit share price increased by 0.00240000000000150.0%
ABI.BR (Anheuser-Busch InBev SA/NV) 1,175,861 EUR 63,943,321EUR 54.38
BN.PA (Danone SA) 771,937 EUR 59,346,517EUR 76.88
GLE.PA (Societe Generale SA) 852,355 EUR 57,943,093EUR 67.98
LSEG.L (London Stock Exchange Group PLC) 566,606 GBP 57,666,349LSEG.L value increased by 70300.0%GBP 101.775LSEG.L unit share price increased by 0.0120.0%
IFX.DE (Infineon Technologies AG) 1,558,732 EUR 57,236,639EUR 36.72
RKT.L (Reckitt Benckiser Group PLC) 806,229 GBP 55,275,947RKT.L value increased by 67390.0%GBP 68.5611RKT.L unit share price increased by 0.00839999999999460.0%
GLEN.L (Glencore PLC) 12,129,331 GBP 54,851,119GLEN.L value increased by 66880.0%GBP 4.52219GLEN.L unit share price increased by 0.000550000000000490.0%
CPG.L (Compass Group PLC) 1,996,294 GBP 54,261,864CPG.L value increased by 66150.0%GBP 27.1813CPG.L unit share price increased by 0.00329999999999940.0%
DHL.DE (Deutsche Post AG) 1,134,779 EUR 52,869,354EUR 46.59
ARGX.BR (Argenx SE) 72,400 EUR 52,026,640EUR 718.6
MBG.DE (Mercedes-Benz Group AG) 852,492 EUR 50,552,776EUR 59.3
DB1.DE (Deutsche Boerse AG) 223,631 EUR 50,048,618EUR 223.8
CABK.MC (CaixaBank SA) 4,700,970 EUR 48,843,078EUR 10.39
DGE.L (Diageo PLC) 2,643,661 GBP 48,193,466DGE.L value increased by 58760.0%GBP 18.2298DGE.L unit share price increased by 0.0022000000000020.0%
STAN.L (Standard Chartered PLC) 2,318,277 GBP 48,004,802STAN.L value increased by 58520.0%GBP 20.7071STAN.L unit share price increased by 0.00250000000000130.0%
RACE.MI (Ferrari NV) 149,646 EUR 47,871,755EUR 319.9
ENGI.PA (Engie SA) 2,148,370 EUR 47,607,879EUR 22.16
BAS.DE (BASF SE) 1,053,309 EUR 45,966,405EUR 43.64
AAL.L (Anglo American PLC) 1,329,655 GBP 45,932,047AAL.L value increased by 56000.0%GBP 34.5443AAL.L unit share price increased by 0.00419999999999730.0%
HLN.L (Haleon PLC) 10,739,111 GBP 45,854,634HLN.L value increased by 55900.0%GBP 4.26987HLN.L unit share price increased by 0.000519999999999850.0%
SGO.PA (Cie de Saint-Gobain SA) 530,524 EUR 45,614,454EUR 85.98
EOAN.DE (E.ON SE) 2,665,925 EUR 42,614,811EUR 15.985
III.L (3I Group PLC) 1,148,683 GBP 42,473,406III.L value increased by 51780.0%GBP 36.9757III.L unit share price increased by 0.00450000000000020.0%
EXPN.L (Experian PLC) 1,085,284 GBP 42,158,045EXPN.L value increased by 51400.0%GBP 38.8452EXPN.L unit share price increased by 0.00479999999999590.0%
BAYN.DE (Bayer AG) 1,163,363 EUR 41,811,266EUR 35.94
ADYEN.AS (Adyen NV) 29,647 EUR 40,557,096EUR 1368
LR.PA (Legrand SA) 311,707 EUR 39,680,301EUR 127.3
TSCO.L (Tesco PLC) 7,743,532 GBP 38,898,699TSCO.L value increased by 47430.0%GBP 5.02338TSCO.L unit share price increased by 0.000610.0%
ENI.MI (Eni SpA) 2,434,090 EUR 38,848,076EUR 15.96
AD.AS (Koninklijke Ahold Delhaize NV) 1,086,861 EUR 37,572,785EUR 34.57
G.MI (Generali) 1,020,011 EUR 36,597,995EUR 35.88
EBS.VI (Erste Group Bank AG) 359,112 EUR 36,306,223EUR 101.1
HEI.DE (Heidelberg Materials AG) 160,739 EUR 35,635,836EUR 221.7
SSE.L (SSE PLC) 1,435,492 GBP 35,478,881SSE.L value increased by 43250.0%GBP 24.7155SSE.L unit share price increased by 0.00300000000000010.0%
UCB.BR (UCB SA) 150,372 EUR 35,412,606EUR 235.5
NOKIA.HE (Nokia Oyj) 6,281,503 EUR 34,661,334EUR 5.518
RWE.DE (RWE AG) 754,503 EUR 33,786,644EUR 44.78
FER.MC (Ferrovial SE) 602,670 EUR 33,399,971EUR 55.42
ADS.DE (adidas AG) 201,961 EUR 33,202,388EUR 164.4
IMB.L (Imperial Brands PLC) 925,522 GBP 33,181,620IMB.L value increased by 40450.0%GBP 35.8518IMB.L unit share price increased by 0.00439999999999690.0%
AMS.MC (Amadeus IT Group SA) 531,074 EUR 33,011,560EUR 62.16
BMW.DE (Bayerische Motoren Werke AG) 341,412 EUR 31,635,236EUR 92.66
CBK.DE (Commerzbank AG) 873,234 EUR 31,200,651EUR 35.73
ORA.PA (Orange SA) 2,208,744 EUR 31,043,897EUR 14.055
KBC.BR (KBC Group NV) 273,899 EUR 30,443,874EUR 111.15
RYA.IR (Ryanair Holdings PLC) 1,020,444 EUR 30,103,098EUR 29.5
AHT.L (Ashtead Group PLC) 505,006 GBP 30,025,026AHT.L value increased by 36600.0%GBP 59.4548AHT.L unit share price increased by 0.00730000000000080.0%
SAMPO.HE (Sampo Oyj) 2,912,307 EUR 29,894,831EUR 10.265
PRY.MI (Prysmian SpA) 337,006 EUR 28,962,296EUR 85.94
ASM.AS (ASM International NV) 55,773 EUR 28,589,240EUR 512.6
UMG.AS (Universal Music Group NV) 1,296,454 EUR 28,560,882EUR 22.03
AV.L (Aviva PLC) 3,588,501 GBP 28,117,894AV.L value increased by 34280.0%GBP 7.83555AV.L unit share price increased by 0.000949999999999560.0%
CAP.PA (Capgemini SE) 192,150 EUR 27,218,048EUR 141.65
AER (AerCap Holdings NV) 217,588 USD 26,747,944AER value decreased by -82706-0.3%USD 122.929AER unit share price decreased by -0.38-0.3%
KER.PA (Kering SA) 87,886 EUR 26,682,190EUR 303.6
VOW3.DE (Volkswagen AG) 248,009 EUR 25,730,934EUR 103.75
VOD.L (Vodafone Group PLC) 22,820,681 GBP 25,455,682VOD.L value increased by 31040.0%GBP 1.11547VOD.L unit share price increased by 0.000140000000000030.0%
WKL.AS (Wolters Kluwer NV) 283,468 EUR 25,018,886EUR 88.26
HO.PA (Thales SA) 109,235 EUR 24,971,121EUR 228.6
FRE.DE (Fresenius SE & Co KGaA) 504,643 EUR 24,606,393EUR 48.76
KNEBV.HE (Kone Oyj) 406,797 EUR 24,554,267EUR 60.36
PUB.PA (Publicis Groupe SA) 276,816 EUR 24,381,953EUR 88.08
LDO.MI (Leonardo SpA) 479,115 EUR 23,692,237EUR 49.45
HEIA.AS (Heineken NV) 338,876 EUR 23,246,894EUR 68.6
MTX.DE (MTU Aero Engines AG) 64,279 EUR 22,735,482EUR 353.7
A5G.IR (AIB Group PLC) 2,471,662 EUR 22,590,991EUR 9.14
ML.PA (Cie Generale des Etablissements Michelin SCA) 802,320 EUR 22,416,821EUR 27.94
REP.MC (Repsol SA) 1,418,326 EUR 22,402,459EUR 15.795
STLAM.MI (Stellantis NV) 2,367,972 EUR 22,270,777EUR 9.405
NXT.L (Next PLC) 140,675 GBP 21,853,339NXT.L value increased by 26650.0%GBP 155.346NXT.L unit share price increased by 0.0190000000000050.0%
VIE.PA (Veolia Environnement SA) 744,877 EUR 21,809,999EUR 29.28
ACA.PA (Credit Agricole SA) 1,239,009 EUR 21,732,218EUR 17.54
MT.AS (ArcelorMittal SA) 564,866 EUR 21,702,152EUR 38.42
AENA.MC (Aena SME SA) 903,541 EUR 21,558,488EUR 23.86
VNA.DE (Vonovia SE) 888,143 EUR 21,333,195EUR 24.02
DTG.DE (Daimler Truck Holding AG) 573,240 EUR 21,215,612EUR 37.01
NN.AS (NN Group NV) 320,432 EUR 21,071,608EUR 65.76
PHIA.AS (Koninklijke Philips NV) 917,496 EUR 20,863,859EUR 22.74
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 2,350,595 EUR 20,861,531EUR 8.875
IHG.L (InterContinental Hotels Group PLC) 172,548 GBP 20,798,619IHG.L value increased by 25350.0%GBP 120.538IHG.L unit share price increased by 0.0150000000000010.0%
LGEN.L (Legal & General Group PLC) 6,933,258 GBP 20,499,447LGEN.L value increased by 25000.0%GBP 2.95668LGEN.L unit share price increased by 0.000360000000000140.0%
ABN.AS (ABN AMRO Bank NV) 694,717 EUR 20,431,627EUR 29.41
SAB.MC (Banco de Sabadell SA) 5,985,197 EUR 20,044,425EUR 3.349
BPE.MI (BPER Banca SPA) 1,733,850 EUR 19,904,598EUR 11.48
BIRG.IR (Bank of Ireland Group PLC) 1,205,357 EUR 19,804,016EUR 16.43
DSY.PA (Dassault Systemes SE) 814,402 EUR 19,187,311EUR 23.56
HNR1.DE (Hannover Rueck SE) 70,173 EUR 18,722,156EUR 266.8
ACS.MC (ACS Actividades de Construccion y Servicios SA) 220,783 EUR 18,589,929EUR 84.2
MRK.DE (Merck KGaA) 153,200 EUR 18,468,260EUR 120.55
HLMA.L (Halma PLC) 449,747 GBP 18,404,117HLMA.L value increased by 22440.0%GBP 40.921HLMA.L unit share price increased by 0.00489999999999920.0%
KPN.AS (Koninklijke KPN NV) 4,541,741 EUR 17,935,335EUR 3.949
SHL.DE (Siemens Healthineers AG) 399,668 EUR 17,785,226EUR 44.5
ANTO.L (Antofagasta PLC) 480,121 GBP 17,752,830ANTO.L value increased by 21640.0%GBP 36.9757ANTO.L unit share price increased by 0.00450000000000020.0%
WRT1V.HE (Wartsila OYJ Abp) 581,229 EUR 17,680,986EUR 30.42
STMPA.PA (STMicroelectronics NV) 796,982 EUR 17,593,378EUR 22.075
RI.PA (Pernod Ricard SA) 239,874 EUR 17,549,182EUR 73.16
BAMI.MI (Banco BPM SpA) 1,346,552 EUR 17,303,193EUR 12.85
FBK.MI (FinecoBank Banca Fineco SpA) 719,893 EUR 15,888,039EUR 22.07
CLNX.MC (Cellnex Telecom SA) 585,533 EUR 15,721,561EUR 26.85
INF.L (Informa PLC) 1,547,166 GBP 15,622,078INF.L value increased by 19040.0%GBP 10.0972INF.L unit share price increased by 0.00120000000000080.0%
UPM.HE (UPM-Kymmene Oyj) 641,004 EUR 15,422,556EUR 24.06
DSFIR.AS (DSM-Firmenich AG) 222,703 EUR 15,308,604EUR 68.74
MONC.MI (Moncler SpA) 273,372 EUR 15,286,962EUR 55.92
TRN.MI (Terna - Rete Elettrica Nazionale) 1,673,285 EUR 15,052,872EUR 8.996
TEF.MC (Telefonica SA) 4,362,536 EUR 15,028,937EUR 3.445
KRZ.IR (Kerry Group PLC) 195,159 EUR 14,968,695EUR 76.7
RTO.L (Rentokil Initial PLC) 2,905,292 GBP 14,734,330RTO.L value increased by 17960.0%GBP 5.07155RTO.L unit share price increased by 0.000620000000000510.0%
SGE.L (Sage Group PLC) 1,159,633 GBP 14,357,045SGE.L value increased by 17500.0%GBP 12.3807SGE.L unit share price increased by 0.00149999999999830.0%
SN.L (Smith & Nephew PLC) 1,022,535 GBP 14,313,236SN.L value increased by 17450.0%GBP 13.9978SN.L unit share price increased by 0.00169999999999960.0%
HEN3.DE (Henkel AG & Co KGaA) 201,402 EUR 14,013,551EUR 69.58
KRX.IR (Kingspan Group PLC) 181,981 EUR 13,439,297EUR 73.85
URW.PA (Unibail-Rodamco-Westfield) 143,877 EUR 13,279,847EUR 92.3
SRG.MI (Snam SpA) 2,353,203 EUR 13,206,175EUR 5.612
ELE.MC (Endesa SA) 419,786 EUR 12,824,462EUR 30.55
BESI.AS (BE Semiconductor Industries NV) 95,506 EUR 12,563,814EUR 131.55
CNA.L (Centrica PLC) 6,301,597 GBP 12,170,673CNA.L value increased by 14840.0%GBP 1.93136CNA.L unit share price increased by 0.000229999999999950.0%
AKZA.AS (Akzo Nobel NV) 207,550 EUR 12,137,524EUR 58.48
SGRO.L (Segro Plc) 1,493,847 GBP 12,088,894SGRO.L value increased by 14740.0%GBP 8.09246SGRO.L unit share price increased by 0.00099000000000160.0%
ASRNL.AS (ASR Nederland NV) 192,110 EUR 11,645,708EUR 60.62
CCH.L (Coca Cola HBC AG) 262,314 GBP 11,498,310CCH.L value increased by 14020.0%GBP 43.8341CCH.L unit share price increased by 0.00529999999999830.0%
ENX.PA (Euronext NV) 90,176 EUR 11,416,282EUR 126.6
METSO.HE (Metso Oyj) 777,762 EUR 11,394,213EUR 14.65
PST.MI (Poste Italiane SpA) 523,941 EUR 11,275,210EUR 21.52
AGS.BR (Ageas SA/NV) 187,828 EUR 11,232,114EUR 59.8
BKT.MC (Bankinter SA) 792,306 EUR 11,155,668EUR 14.08
UU.L (United Utilities Group PLC) 810,085 GBP 10,949,191UU.L value increased by 13350.0%GBP 13.5161UU.L unit share price increased by 0.00159999999999980.0%
AC.PA (Accor SA) 230,024 EUR 10,949,142EUR 47.6
SMIN.L (Smiths Group PLC) 400,001 GBP 10,918,423SMIN.L value increased by 13320.0%GBP 27.296SMIN.L unit share price increased by 0.00329999999999940.0%
G1A.DE (GEA Group AG) 190,485 EUR 10,905,266EUR 57.25
AGN.AS (Aegon Ltd) 1,648,052 EUR 10,807,925EUR 6.558
BEI.DE (Beiersdorf AG) 115,365 EUR 10,687,414EUR 92.64
SY1.DE (Symrise AG) 155,474 EUR 10,631,312EUR 68.38
FGR.PA (Eiffage SA) 87,489 EUR 10,621,165EUR 121.4
ADM.L (Admiral Group PLC) 293,436 GBP 10,614,437ADM.L value increased by 12940.0%GBP 36.1729ADM.L unit share price increased by 0.00439999999999690.0%
FME.DE (Fresenius Medical Care AG) 260,514 EUR 10,605,525EUR 40.71
EDV.L (Endeavour Mining Corp) 228,728 GBP 10,430,078EDV.L value increased by 12710.0%GBP 45.6004EDV.L unit share price increased by 0.00560000000000120.0%
BVI.PA (Bureau Veritas SA) 381,665 EUR 10,358,388EUR 27.14
EN.PA (Bouygues SA) 230,658 EUR 10,218,149EUR 44.3
MRO.L (Melrose Industries PLC) 1,514,927 GBP 10,181,486MRO.L value increased by 12410.0%GBP 6.72078MRO.L unit share price increased by 0.000820000000000040.0%
SVT.L (Severn Trent PLC) 322,246 GBP 10,137,601SVT.L value increased by 12360.0%GBP 31.4592SVT.L unit share price increased by 0.00379999999999820.0%
ALO.PA (Alstom SA) 403,084 EUR 10,060,977EUR 24.96
CA.PA (Carrefour SA) 709,758 EUR 10,025,332EUR 14.125
ITRK.L (Intertek Group PLC) 185,883 GBP 9,930,269ITRK.L value increased by 12100.0%GBP 53.4221ITRK.L unit share price increased by 0.00650000000000260.0%
ERF.PA (Eurofins Scientific SE) 157,600 EUR 9,793,264EUR 62.14
FRES.L (Fresnillo PLC) 263,731 GBP 9,679,056FRES.L value increased by 11800.0%GBP 36.7005FRES.L unit share price increased by 0.00450000000000020.0%
ABF.L (Associated British Foods PLC) 390,377 GBP 9,460,315ABF.L value increased by 11540.0%GBP 24.2338ABF.L unit share price increased by 0.00300000000000010.0%
HEIO.AS (Heineken Holding NV) 152,616 EUR 9,416,407EUR 61.7
BNZL.L (Bunzl PLC) 394,703 GBP 9,415,765BNZL.L value increased by 11480.0%GBP 23.8553BNZL.L unit share price increased by 0.00290000000000030.0%
NESTE.HE (Neste Oyj) 496,008 EUR 9,367,111EUR 18.885
TLX.DE (Talanx AG) 77,646 EUR 8,828,350EUR 113.7
MKS.L (Marks and Spencer Group PLC) 2,389,256 GBP 8,796,088MKS.L value increased by 10720.0%GBP 3.68152MKS.L unit share price increased by 0.000449999999999840.0%
CON.DE (Continental AG) 132,846 EUR 8,775,807EUR 66.06
PSON.L (Pearson PLC) 725,955 GBP 8,775,506PSON.L value increased by 10700.0%GBP 12.0882PSON.L unit share price increased by 0.00150000000000010.0%
MNG.L (M&G Plc) 2,680,516 GBP 8,727,818MNG.L value increased by 10640.0%GBP 3.25602MNG.L unit share price increased by 0.000399999999999960.0%
RNO.PA (Renault SA) 239,329 EUR 8,551,225EUR 35.73
RXL.PA (Rexel SA) 256,735 EUR 8,528,737EUR 33.22
ORNBV.HE (Orion Oyj) 133,339 EUR 8,473,693EUR 63.55
EXO.AS (EXOR NV) 116,326 EUR 8,422,002EUR 72.4
LI.PA (Klepierre SA) 247,040 EUR 8,340,070EUR 33.76
OMV.VI (OMV AG) 172,961 EUR 8,111,871EUR 46.9
WISE.L (Wise plc) 782,555 GBP 8,019,205WISE.L value increased by 9780.0%GBP 10.2475WISE.L unit share price increased by 0.00130000000000050.0%
KGF.L (Kingfisher PLC) 2,230,419 GBP 7,975,987KGF.L value increased by 9730.0%GBP 3.576KGF.L unit share price increased by 0.000430000000000150.0%
KBX.DE (Knorr-Bremse AG) 83,209 EUR 7,859,090EUR 94.45
HEN.DE (Henkel AG & Co KGaA) 119,761 EUR 7,802,429EUR 65.15
TEN.MI (Tenaris SA) 474,657 EUR 7,746,402EUR 16.32
BNR.DE (Brenntag SE) 156,533 EUR 7,646,637EUR 48.85
G24.DE (Scout24 SE) 87,101 EUR 7,481,976EUR 85.9
PAH3.DE (Porsche Automobil Holding SE) 188,169 EUR 7,477,836EUR 39.74
SBRY.L (J Sainsbury PLC) 2,015,406 GBP 7,470,605SBRY.L value increased by 9110.0%GBP 3.70675SBRY.L unit share price increased by 0.000449999999999840.0%
DIM.PA (Sartorius Stedim Biotech) 35,573 EUR 7,324,481EUR 205.9
TIT.MI (Telecom Italia SpA/Milano) 14,168,957 EUR 7,322,517EUR 0.5168
GBLB.BR (Groupe Bruxelles Lambert NV) 96,792 EUR 7,288,438EUR 75.3
SRT3.DE (Sartorius AG) 29,439 EUR 7,227,275EUR 245.5
ANA.MC (Acciona SA) 38,364 EUR 7,074,322EUR 184.4
AUTO.L (Auto Trader Group plc) 1,051,077 GBP 7,071,287AUTO.L value increased by 8620.0%GBP 6.72766AUTO.L unit share price increased by 0.000820000000000040.0%
PHNX.L (Phoenix Group Holdings PLC) 846,284 GBP 7,070,784PHNX.L value increased by 8620.0%GBP 8.3551PHNX.L unit share price increased by 0.00102000000000050.0%
STERV.HE (Stora Enso Oyj) 680,158 EUR 7,015,830EUR 10.315
BTRW.L (Barratt Developments PLC) 1,605,845 GBP 6,873,329BTRW.L value increased by 8380.0%GBP 4.28019BTRW.L unit share price increased by 0.000519999999999850.0%
ZAL.DE (Zalando SE) 270,910 EUR 6,751,077EUR 24.92
WTB.L (Whitbread PLC) 230,786 GBP 6,749,498WTB.L value increased by 8220.0%GBP 29.2457WTB.L unit share price increased by 0.00359999999999870.0%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 136,823 EUR 6,660,544EUR 48.68
SPX.L (Spirax-Sarco Engineering PLC) 85,454 GBP 6,639,931SPX.L value increased by 8100.0%GBP 77.7018SPX.L unit share price increased by 0.00950000000000270.0%
JDEP.AS (JDE Peet's NV) 200,822 EUR 6,374,090EUR 31.74
BMW3.DE (Bayerische Motoren Werke AG) 68,501 EUR 6,264,416EUR 91.45
ELI.BR (Elia Group SA/NV) 57,584 EUR 6,259,381EUR 108.7
ENT.L (Entain PLC) 720,971 GBP 6,206,521ENT.L value increased by 7570.0%GBP 8.60856ENT.L unit share price increased by 0.00105000000000110.0%
NEM.DE (Nemetschek SE) 66,019 EUR 6,126,563EUR 92.8
AM.PA (Dassault Aviation SA) 22,442 EUR 6,099,736EUR 271.8
HOT.DE (HOCHTIEF AG) 18,374 EUR 6,085,469EUR 331.2
ELISA.HE (Elisa Oyj) 162,216 EUR 6,008,481EUR 37.04
SYENS.BR (Syensqo SA) 87,103 EUR 5,912,552EUR 67.88
LHA.DE (Deutsche Lufthansa AG) 697,200 EUR 5,870,424EUR 8.42
RBI.VI (Raiffeisen Bank International AG) 155,828 EUR 5,868,482EUR 37.66
P911.DE (Dr Ing hc F Porsche AG) 128,759 EUR 5,834,070EUR 45.31
LAND.L (Land Securities Group PLC) 815,853 GBP 5,684,340LAND.L value increased by 6930.0%GBP 6.96736LAND.L unit share price increased by 0.00084999999999980.0%
EVD.DE (CTS Eventim AG & Co KGaA) 72,143 EUR 5,623,547EUR 77.95
GET.PA (Getlink SE) 353,658 EUR 5,591,333EUR 15.81
HAG.DE (Hensoldt AG) 75,739 EUR 5,544,095EUR 73.2
EDEN.PA (Edenred SE) 297,119 EUR 5,481,846EUR 18.45
IPN.PA (Ipsen SA) 44,763 EUR 5,371,560EUR 120
BIM.PA (BioMerieux) 47,912 EUR 5,270,320EUR 110
IMCD.AS (IMCD NV) 68,016 EUR 5,230,430EUR 76.9
LEG.DE (LEG Immobilien SE) 85,511 EUR 5,190,518EUR 60.7
BMED.MI (Banca Mediolanum SpA) 262,896 EUR 5,092,296EUR 19.37
AMUN.PA (Amundi SA) 72,724 EUR 5,090,680EUR 70
TUB.BR (Financiere de Tubize SA) 23,698 EUR 4,952,882EUR 209
DHER.DE (Delivery Hero SE) 222,881 EUR 4,896,696EUR 21.97
VER.VI (Verbund AG) 79,198 EUR 4,882,557EUR 61.65
BZU.MI (Buzzi SpA) 91,272 EUR 4,746,144EUR 52
MAP.MC (Mapfre SA) 1,094,209 EUR 4,700,722EUR 4.296
SOF.BR (Sofina SA) 18,797 EUR 4,609,024EUR 245.2
SDR.L (Schroders PLC) 974,333 GBP 4,552,504SDR.L value increased by 5550.0%GBP 4.67243SDR.L unit share price increased by 0.000570000000000630.0%
ADP.PA (Aeroports de Paris SA) 39,049 EUR 4,361,773EUR 111.7
SW.PA (Sodexo SA) 99,406 EUR 4,353,983EUR 43.8
GFC.PA (Gecina SA) 54,218 EUR 4,318,464EUR 79.65
COV.PA (Covivio SA/France) 71,419 EUR 3,963,755EUR 55.5
EVK.DE (Evonik Industries AG) 298,031 EUR 3,907,186EUR 13.11
GRF.MC (Grifols SA) 354,430 EUR 3,895,186EUR 10.99
BOL.PA (Bollore SE) 833,889 EUR 3,854,235EUR 4.622
RAND.AS (Randstad NV) 123,002 EUR 3,832,742EUR 31.16
DIE.BR (D'ieteren Group) 25,397 EUR 3,824,788EUR 150.6
CPR.MI (Davide Campari-Milano NV) 698,208 EUR 3,820,594EUR 5.472
RAA.DE (Rational AG) 5,766 EUR 3,794,028EUR 658
CVC.AS (CVC Capital Partners PLC) 248,713 EUR 3,541,673EUR 14.24
LOTB.BR (Lotus Bakeries NV) 441 EUR 3,422,160EUR 7760
JD.L (JD Sports Fashion PLC) 3,108,394 GBP 2,961,791JD.L value increased by 3610.0%GBP 0.952836JD.L unit share price increased by 0.0001160.0%
INW.MI (Infrastrutture Wireless Italiane SpA) 372,241 EUR 2,883,007EUR 7.745
INPST.AS (InPost SA) 270,874 EUR 2,779,167EUR 10.26
NEXI.MI (Nexi SpA) 671,874 EUR 2,767,449EUR 4.119
RED.MC (Redeia Corp SA) 108,315 EUR 1,643,139EUR 15.17
Share price and value of shares held is calculated on the adjusted close price on 2025-12-26

IE00B4K48X80 ETF holdings on 2025-12-24 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 462,122 EUR 415,447,678ASML.AS value decreased by -1940912-0.5%EUR 899ASML.AS unit share price decreased by -4.2-0.5%
AZN.L (AstraZeneca PLC) 1,846,105 GBP 289,481,549AZN.L value decreased by -892904-0.3%GBP 156.807AZN.L unit share price decreased by -0.483-0.3%
HSBA.L (HSBC Holdings PLC) 20,496,653 GBP 276,272,431HSBA.L value increased by 4456350.2%GBP 13.4789HSBA.L unit share price increased by 0.0216999999999990.2%
SAP.DE (SAP SE) 1,241,467 EUR 257,852,696EUR 207.7
SIE.DE (Siemens AG) 903,589 EUR 214,873,464EUR 237.8
SHEL.L (Shell plc) 6,896,917 GBP 213,385,969SHEL.L value decreased by -79640.0%GBP 30.9393SHEL.L unit share price decreased by -0.00120000000000080.0%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 297,304 EUR 187,925,858MC.PA value increased by 14270590.8%EUR 632.1MC.PA unit share price increased by 4.80000000000010.8%
ALV.DE (Allianz SE) 459,102 EUR 179,508,882EUR 391
SAN.MC (Banco Santander SA) 17,699,475 EUR 176,800,056SAN.MC value decreased by -230093-0.1%EUR 9.989SAN.MC unit share price decreased by -0.013-0.1%
NOVO-B.CO (Novo Nordisk A/S) 3,829,422 DKK 169,971,579NOVO-B.CO value decreased by -76380.0%DKK 44.3857NOVO-B.CO unit share price decreased by -0.00200000000000240.0%
SU.PA (Schneider Electric SE) 651,884 EUR 153,355,711SU.PA value decreased by -456319-0.3%EUR 235.25SU.PA unit share price decreased by -0.69999999999999-0.3%
ULVR.L (Unilever PLC) 2,591,417 GBP 143,771,261ULVR.L value decreased by -371168-0.3%GBP 55.4798ULVR.L unit share price decreased by -0.1432-0.3%
IBE.MC (Iberdrola SA) 7,629,865 EUR 139,550,231IBE.MC value increased by 4577920.3%EUR 18.29IBE.MC unit share price increased by 0.0599999999999990.3%
AIR.PA (Airbus SE) 707,523 EUR 138,646,207AIR.PA value decreased by -537718-0.4%EUR 195.96AIR.PA unit share price decreased by -0.75999999999999-0.4%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 6,853,387 EUR 135,354,393BBVA.MC value decreased by -137068-0.1%EUR 19.75BBVA.MC unit share price decreased by -0.02-0.1%
RR.L (Rolls-Royce Holdings PLC) 10,038,216 GBP 132,322,722RR.L value decreased by -1015988-0.8%GBP 13.1819RR.L unit share price decreased by -0.1012-0.8%
TTE.PA (TotalEnergies SE) 2,364,985 EUR 131,516,816TTE.PA value decreased by -567596-0.4%EUR 55.61TTE.PA unit share price decreased by -0.24-0.4%
SAF.PA (Safran SA) 428,164 EUR 128,149,485SAF.PA value decreased by -470981-0.4%EUR 299.3SAF.PA unit share price decreased by -1.1-0.4%
BATS.L (British American Tobacco PLC) 2,602,080 GBP 125,772,918BATS.L value increased by 623200.0%GBP 48.3355BATS.L unit share price increased by 0.0239000000000050.0%
DTE.DE (Deutsche Telekom AG) 4,378,895 EUR 120,332,035EUR 27.48
UCG.MI (UniCredit SpA) 1,663,847 EUR 116,369,459EUR 69.94
ENR.DE (Siemens Energy AG) 922,025 EUR 111,334,519EUR 120.75
AI.PA (Air Liquide SA) 689,562 EUR 110,343,711AI.PA value increased by 1241210.1%EUR 160.02AI.PA unit share price increased by 0.180000000000010.1%
SAN.PA (Sanofi SA) 1,316,801 EUR 107,464,130SAN.PA value decreased by -803248-0.7%EUR 81.61SAN.PA unit share price decreased by -0.61-0.7%
OR.PA (L'Oreal SA) 286,042 EUR 104,062,080OR.PA value increased by 3575530.3%EUR 363.8OR.PA unit share price increased by 1.250.3%
GSK.L (GlaxoSmithKline PLC) 4,859,074 GBP 100,605,082GSK.L value decreased by -355585-0.4%GBP 20.7046GSK.L unit share price decreased by -0.0732-0.4%
ISP.MI (Intesa Sanpaolo SpA) 16,938,633 EUR 99,446,714EUR 5.871
BNP.PA (BNP Paribas SA) 1,208,471 EUR 97,306,085BNP.PA value decreased by -108762-0.1%EUR 80.52BNP.PA unit share price decreased by -0.090000000000003-0.1%
EL.PA (EssilorLuxottica SA) 357,935 EUR 96,678,244EUR 270.1
SPOT (Spotify Technology SA) 186,136 USD 92,695,839SPOT value increased by 11074421.2%USD 498.001SPOT unit share price increased by 5.951.2%
BP.L (BP PLC) 18,791,202 GBP 91,765,646BP.L value decreased by -222614-0.2%GBP 4.88344BP.L unit share price decreased by -0.011839999999999-0.2%
RIO.L (Rio Tinto PLC) 1,335,134 GBP 91,588,338RIO.L value decreased by -97156-0.1%GBP 68.5986RIO.L unit share price decreased by -0.072800000000001-0.1%
BARC.L (Barclays PLC) 16,627,656 GBP 89,570,858BARC.L value decreased by -222983-0.2%GBP 5.38686BARC.L unit share price decreased by -0.013409999999999-0.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 155,320 EUR 87,351,968EUR 562.4
CS.PA (AXA SA) 2,098,276 EUR 86,323,075CS.PA value increased by 629490.1%EUR 41.14CS.PA unit share price increased by 0.0300000000000010.1%
INGA.AS (ING Groep NV) 3,593,658 EUR 86,014,204INGA.AS value increased by 359360.0%EUR 23.935INGA.AS unit share price increased by 0.0099999999999980.0%
ENEL.MI (Enel SpA) 9,685,371 EUR 84,931,018EUR 8.769
RHM.DE (Rheinmetall AG) 54,576 EUR 84,101,616EUR 1541
PRX.AS (Prosus NV) 1,556,104 EUR 81,508,728PRX.AS value decreased by -529075-0.6%EUR 52.38PRX.AS unit share price decreased by -0.34-0.6%
RMS.PA (Hermes International SCA) 37,578 EUR 78,725,910RMS.PA value increased by 4885140.6%EUR 2095RMS.PA unit share price increased by 130.6%
LLOY.L (Lloyds Banking Group PLC) 70,206,220 GBP 78,093,743LLOY.L value decreased by -305344-0.4%GBP 1.11235LLOY.L unit share price decreased by -0.0043500000000001-0.4%
NG.L (National Grid PLC) 5,907,113 GBP 77,054,073NG.L value increased by 773770.1%GBP 13.0443NG.L unit share price increased by 0.01310.1%
REL.L (Relx PLC) 2,175,986 GBP 75,483,215REL.L value increased by 92630.0%GBP 34.6892REL.L unit share price increased by 0.00430000000000060.0%
DBK.DE (Deutsche Bank AG) 2,209,864 EUR 73,588,471EUR 33.3
NWG.L (NatWest Group PLC) 9,561,004 GBP 70,915,705NWG.L value decreased by -94729-0.1%GBP 7.41718NWG.L unit share price decreased by -0.0099099999999996-0.1%
DG.PA (Vinci SA) 588,806 EUR 70,450,638DG.PA value decreased by -88321-0.1%EUR 119.65DG.PA unit share price decreased by -0.14999999999999-0.1%
BA.L (BAE Systems plc) 3,567,665 GBP 70,021,254BA.L value increased by 1623280.2%GBP 19.6266BA.L unit share price increased by 0.0455000000000010.2%
ABI.BR (Anheuser-Busch InBev SA/NV) 1,175,861 EUR 63,943,321ABI.BR value increased by 1411030.2%EUR 54.38ABI.BR unit share price increased by 0.120.2%
BN.PA (Danone SA) 771,937 EUR 59,346,517BN.PA value increased by 3087750.5%EUR 76.88BN.PA unit share price increased by 0.399999999999990.5%
GLE.PA (Societe Generale SA) 852,355 EUR 57,943,093GLE.PA value decreased by -204565-0.4%EUR 67.98GLE.PA unit share price decreased by -0.23999999999999-0.4%
LSEG.L (London Stock Exchange Group PLC) 566,606 GBP 57,659,319LSEG.L value increased by 2259490.4%GBP 101.763LSEG.L unit share price increased by 0.3990.4%
IFX.DE (Infineon Technologies AG) 1,558,732 EUR 57,236,639EUR 36.72
RKT.L (Reckitt Benckiser Group PLC) 806,229 GBP 55,269,208RKT.L value increased by 59030.0%GBP 68.5527RKT.L unit share price increased by 0.00730000000000080.0%
GLEN.L (Glencore PLC) 12,129,331 GBP 54,844,431GLEN.L value increased by 1347030.2%GBP 4.52164GLEN.L unit share price increased by 0.011110.2%
CPG.L (Compass Group PLC) 1,996,294 GBP 54,255,249CPG.L value decreased by -241736-0.4%GBP 27.178CPG.L unit share price decreased by -0.1211-0.4%
DHL.DE (Deutsche Post AG) 1,134,779 EUR 52,869,354EUR 46.59
ARGX.BR (Argenx SE) 72,400 EUR 52,026,640ARGX.BR value decreased by -144800-0.3%EUR 718.6ARGX.BR unit share price decreased by -2-0.3%
MBG.DE (Mercedes-Benz Group AG) 852,492 EUR 50,552,776EUR 59.3
DB1.DE (Deutsche Boerse AG) 223,631 EUR 50,048,618EUR 223.8
CABK.MC (CaixaBank SA) 4,700,970 EUR 48,843,078CABK.MC value decreased by -188039-0.4%EUR 10.39CABK.MC unit share price decreased by -0.039999999999999-0.4%
DGE.L (Diageo PLC) 2,643,661 GBP 48,187,590DGE.L value increased by 1149490.2%GBP 18.2276DGE.L unit share price increased by 0.0434999999999980.2%
STAN.L (Standard Chartered PLC) 2,318,277 GBP 47,998,950STAN.L value increased by 427220.1%GBP 20.7046STAN.L unit share price increased by 0.01840.1%
RACE.MI (Ferrari NV) 149,646 EUR 47,871,755EUR 319.9
ENGI.PA (Engie SA) 2,148,370 EUR 47,607,879ENGI.PA value decreased by -171870-0.4%EUR 22.16ENGI.PA unit share price decreased by -0.079999999999998-0.4%
BAS.DE (BASF SE) 1,053,309 EUR 45,966,405EUR 43.64
AAL.L (Anglo American PLC) 1,329,655 GBP 45,926,447AAL.L value increased by 3555670.8%GBP 34.5401AAL.L unit share price increased by 0.26740.8%
HLN.L (Haleon PLC) 10,739,111 GBP 45,849,044HLN.L value increased by 907600.2%GBP 4.26935HLN.L unit share price increased by 0.00844999999999980.2%
SGO.PA (Cie de Saint-Gobain SA) 530,524 EUR 45,614,454SGO.PA value decreased by -95494-0.2%EUR 85.98SGO.PA unit share price decreased by -0.17999999999999-0.2%
EOAN.DE (E.ON SE) 2,665,925 EUR 42,614,811EUR 15.985
III.L (3I Group PLC) 1,148,683 GBP 42,468,228III.L value decreased by -83402-0.2%GBP 36.9712III.L unit share price decreased by -0.072599999999994-0.2%
EXPN.L (Experian PLC) 1,085,284 GBP 42,152,905EXPN.L value increased by 111210.0%GBP 38.8404EXPN.L unit share price increased by 0.0102000000000050.0%
BAYN.DE (Bayer AG) 1,163,363 EUR 41,811,266EUR 35.94
ADYEN.AS (Adyen NV) 29,647 EUR 40,557,096ADYEN.AS value increased by 1423060.4%EUR 1368ADYEN.AS unit share price increased by 4.80.4%
LR.PA (Legrand SA) 311,707 EUR 39,680,301LR.PA value increased by 1090970.3%EUR 127.3LR.PA unit share price increased by 0.349999999999990.3%
TSCO.L (Tesco PLC) 7,743,532 GBP 38,893,956TSCO.L value increased by 295270.1%GBP 5.02277TSCO.L unit share price increased by 0.00382000000000020.1%
ENI.MI (Eni SpA) 2,434,090 EUR 38,848,076EUR 15.96
AD.AS (Koninklijke Ahold Delhaize NV) 1,086,861 EUR 37,572,785AD.AS value increased by 543430.1%EUR 34.57AD.AS unit share price increased by 0.0499999999999970.1%
G.MI (Generali) 1,020,011 EUR 36,597,995EUR 35.88
EBS.VI (Erste Group Bank AG) 359,112 EUR 36,306,223EUR 101.1
HEI.DE (Heidelberg Materials AG) 160,739 EUR 35,635,836EUR 221.7
SSE.L (SSE PLC) 1,435,492 GBP 35,474,556SSE.L value decreased by -145570.0%GBP 24.7125SSE.L unit share price decreased by -0.0101000000000010.0%
UCB.BR (UCB SA) 150,372 EUR 35,412,606UCB.BR value decreased by -796972-2.2%EUR 235.5UCB.BR unit share price decreased by -5.3-2.2%
NOKIA.HE (Nokia Oyj) 6,281,503 EUR 34,661,334EUR 5.518
RWE.DE (RWE AG) 754,503 EUR 33,786,644EUR 44.78
FER.MC (Ferrovial SE) 602,670 EUR 33,399,971FER.MC value decreased by -120540.0%EUR 55.42FER.MC unit share price decreased by -0.0199999999999960.0%
ADS.DE (adidas AG) 201,961 EUR 33,202,388EUR 164.4
IMB.L (Imperial Brands PLC) 925,522 GBP 33,177,575IMB.L value decreased by -47503-0.1%GBP 35.8474IMB.L unit share price decreased by -0.051299999999998-0.1%
AMS.MC (Amadeus IT Group SA) 531,074 EUR 33,011,560AMS.MC value decreased by -63729-0.2%EUR 62.16AMS.MC unit share price decreased by -0.12-0.2%
BMW.DE (Bayerische Motoren Werke AG) 341,412 EUR 31,635,236EUR 92.66
CBK.DE (Commerzbank AG) 873,234 EUR 31,200,651EUR 35.73
ORA.PA (Orange SA) 2,208,744 EUR 31,043,897ORA.PA value increased by 110440.0%EUR 14.055ORA.PA unit share price increased by 0.0049999999999990.0%
KBC.BR (KBC Group NV) 273,899 EUR 30,443,874KBC.BR value decreased by -150644-0.5%EUR 111.15KBC.BR unit share price decreased by -0.55-0.5%
RYA.IR (Ryanair Holdings PLC) 1,020,444 EUR 30,103,098RYA.IR value increased by 510220.2%EUR 29.5RYA.IR unit share price increased by 0.0500000000000010.2%
AHT.L (Ashtead Group PLC) 505,006 GBP 30,021,366AHT.L value decreased by -29380.0%GBP 59.4475AHT.L unit share price decreased by -0.0059000000000040.0%
SAMPO.HE (Sampo Oyj) 2,912,307 EUR 29,894,831EUR 10.265
PRY.MI (Prysmian SpA) 337,006 EUR 28,962,296EUR 85.94
ASM.AS (ASM International NV) 55,773 EUR 28,589,240ASM.AS value decreased by -156164-0.5%EUR 512.6ASM.AS unit share price decreased by -2.8-0.5%
UMG.AS (Universal Music Group NV) 1,296,454 EUR 28,560,882UMG.AS value increased by 1685390.6%EUR 22.03UMG.AS unit share price increased by 0.130.6%
AV.L (Aviva PLC) 3,588,501 GBP 28,114,466AV.L value increased by 405720.1%GBP 7.8346AV.L unit share price increased by 0.011310.1%
CAP.PA (Capgemini SE) 192,150 EUR 27,218,048CAP.PA value increased by 480380.2%EUR 141.65CAP.PA unit share price increased by 0.250.2%
AER (AerCap Holdings NV) 217,588 USD 26,830,650AER value decreased by -42790.0%USD 123.309AER unit share price decreased by -0.0199999999999960.0%
KER.PA (Kering SA) 87,886 EUR 26,682,190KER.PA value increased by 3647271.4%EUR 303.6KER.PA unit share price increased by 4.151.4%
VOW3.DE (Volkswagen AG) 248,009 EUR 25,730,934EUR 103.75
VOD.L (Vodafone Group PLC) 22,820,681 GBP 25,452,578VOD.L value increased by 1151260.5%GBP 1.11533VOD.L unit share price increased by 0.005050.5%
WKL.AS (Wolters Kluwer NV) 283,468 EUR 25,018,886WKL.AS value increased by 56700.0%EUR 88.26WKL.AS unit share price increased by 0.020000000000010.0%
HO.PA (Thales SA) 109,235 EUR 24,971,121HO.PA value decreased by -43694-0.2%EUR 228.6HO.PA unit share price decreased by -0.40000000000001-0.2%
FRE.DE (Fresenius SE & Co KGaA) 504,643 EUR 24,606,393EUR 48.76
KNEBV.HE (Kone Oyj) 406,797 EUR 24,554,267EUR 60.36
PUB.PA (Publicis Groupe SA) 276,816 EUR 24,381,953PUB.PA value increased by 553630.2%EUR 88.08PUB.PA unit share price increased by 0.20.2%
LDO.MI (Leonardo SpA) 479,115 EUR 23,692,237EUR 49.45
HEIA.AS (Heineken NV) 338,876 EUR 23,246,894HEIA.AS value increased by 1084410.5%EUR 68.6HEIA.AS unit share price increased by 0.319999999999990.5%
MTX.DE (MTU Aero Engines AG) 64,279 EUR 22,735,482EUR 353.7
A5G.IR (AIB Group PLC) 2,471,662 EUR 22,590,991A5G.IR value decreased by -185374-0.8%EUR 9.14A5G.IR unit share price decreased by -0.074999999999999-0.8%
ML.PA (Cie Generale des Etablissements Michelin SCA) 802,320 EUR 22,416,821ML.PA value increased by 401160.2%EUR 27.94ML.PA unit share price increased by 0.0500000000000010.2%
REP.MC (Repsol SA) 1,418,326 EUR 22,402,459REP.MC value increased by 212750.1%EUR 15.795REP.MC unit share price increased by 0.0150000000000010.1%
STLAM.MI (Stellantis NV) 2,367,972 EUR 22,270,777EUR 9.405
NXT.L (Next PLC) 140,675 GBP 21,850,674NXT.L value decreased by -40956-0.2%GBP 155.327NXT.L unit share price decreased by -0.291-0.2%
VIE.PA (Veolia Environnement SA) 744,877 EUR 21,809,999VIE.PA value decreased by -44692-0.2%EUR 29.28VIE.PA unit share price decreased by -0.059999999999999-0.2%
ACA.PA (Credit Agricole SA) 1,239,009 EUR 21,732,218ACA.PA value decreased by -43365-0.2%EUR 17.54ACA.PA unit share price decreased by -0.035-0.2%
MT.AS (ArcelorMittal SA) 564,866 EUR 21,702,152MT.AS value increased by 903790.4%EUR 38.42MT.AS unit share price increased by 0.160.4%
AENA.MC (Aena SME SA) 903,541 EUR 21,558,488AENA.MC value decreased by -18071-0.1%EUR 23.86AENA.MC unit share price decreased by -0.02-0.1%
VNA.DE (Vonovia SE) 888,143 EUR 21,333,195EUR 24.02
DTG.DE (Daimler Truck Holding AG) 573,240 EUR 21,215,612EUR 37.01
NN.AS (NN Group NV) 320,432 EUR 21,071,608NN.AS value increased by 576770.3%EUR 65.76NN.AS unit share price increased by 0.180000000000010.3%
PHIA.AS (Koninklijke Philips NV) 917,496 EUR 20,863,859PHIA.AS value decreased by -45875-0.2%EUR 22.74PHIA.AS unit share price decreased by -0.050000000000001-0.2%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 2,350,595 EUR 20,861,531EUR 8.875
IHG.L (InterContinental Hotels Group PLC) 172,548 GBP 20,796,084IHG.L value increased by 3740.0%GBP 120.523IHG.L unit share price increased by 0.00199999999999530.0%
LGEN.L (Legal & General Group PLC) 6,933,258 GBP 20,496,947LGEN.L value decreased by -73631-0.4%GBP 2.95632LGEN.L unit share price decreased by -0.01062-0.4%
ABN.AS (ABN AMRO Bank NV) 694,717 EUR 20,431,627ABN.AS value decreased by -111155-0.5%EUR 29.41ABN.AS unit share price decreased by -0.16-0.5%
SAB.MC (Banco de Sabadell SA) 5,985,197 EUR 20,044,425EUR 3.349
BPE.MI (BPER Banca SPA) 1,733,850 EUR 19,904,598EUR 11.48
BIRG.IR (Bank of Ireland Group PLC) 1,205,357 EUR 19,804,016BIRG.IR value increased by 1205360.6%EUR 16.43BIRG.IR unit share price increased by 0.10.6%
DSY.PA (Dassault Systemes SE) 814,402 EUR 19,187,311DSY.PA value decreased by -89584-0.5%EUR 23.56DSY.PA unit share price decreased by -0.11-0.5%
HNR1.DE (Hannover Rueck SE) 70,173 EUR 18,722,156EUR 266.8
ACS.MC (ACS Actividades de Construccion y Servicios SA) 220,783 EUR 18,589,929ACS.MC value decreased by -88313-0.5%EUR 84.2ACS.MC unit share price decreased by -0.39999999999999-0.5%
MRK.DE (Merck KGaA) 153,200 EUR 18,468,260EUR 120.55
HLMA.L (Halma PLC) 449,747 GBP 18,401,873HLMA.L value increased by 677560.4%GBP 40.9161HLMA.L unit share price increased by 0.15070.4%
KPN.AS (Koninklijke KPN NV) 4,541,741 EUR 17,935,335KPN.AS value decreased by -13625-0.1%EUR 3.949KPN.AS unit share price decreased by -0.0030000000000001-0.1%
SHL.DE (Siemens Healthineers AG) 399,668 EUR 17,785,226EUR 44.5
ANTO.L (Antofagasta PLC) 480,121 GBP 17,750,666ANTO.L value decreased by -34860-0.2%GBP 36.9712ANTO.L unit share price decreased by -0.072599999999994-0.2%
WRT1V.HE (Wartsila OYJ Abp) 581,229 EUR 17,680,986EUR 30.42
STMPA.PA (STMicroelectronics NV) 796,982 EUR 17,593,378STMPA.PA value decreased by -23909-0.1%EUR 22.075STMPA.PA unit share price decreased by -0.030000000000001-0.1%
RI.PA (Pernod Ricard SA) 239,874 EUR 17,549,182RI.PA value increased by 623670.4%EUR 73.16RI.PA unit share price increased by 0.259999999999990.4%
BAMI.MI (Banco BPM SpA) 1,346,552 EUR 17,303,193EUR 12.85
FBK.MI (FinecoBank Banca Fineco SpA) 719,893 EUR 15,888,039EUR 22.07
CLNX.MC (Cellnex Telecom SA) 585,533 EUR 15,721,561CLNX.MC value increased by 702640.4%EUR 26.85CLNX.MC unit share price increased by 0.120.4%
INF.L (Informa PLC) 1,547,166 GBP 15,620,174INF.L value increased by 331720.2%GBP 10.096INF.L unit share price increased by 0.02140.2%
UPM.HE (UPM-Kymmene Oyj) 641,004 EUR 15,422,556EUR 24.06
DSFIR.AS (DSM-Firmenich AG) 222,703 EUR 15,308,604DSFIR.AS value decreased by -102444-0.7%EUR 68.74DSFIR.AS unit share price decreased by -0.46000000000001-0.7%
MONC.MI (Moncler SpA) 273,372 EUR 15,286,962EUR 55.92
TRN.MI (Terna - Rete Elettrica Nazionale) 1,673,285 EUR 15,052,872EUR 8.996
TEF.MC (Telefonica SA) 4,362,536 EUR 15,028,937TEF.MC value increased by 392630.3%EUR 3.445TEF.MC unit share price increased by 0.00899999999999990.3%
KRZ.IR (Kerry Group PLC) 195,159 EUR 14,968,695KRZ.IR value increased by 585470.4%EUR 76.7KRZ.IR unit share price increased by 0.30.4%
RTO.L (Rentokil Initial PLC) 2,905,292 GBP 14,732,534RTO.L value increased by 179340.1%GBP 5.07093RTO.L unit share price increased by 0.006170.1%
SGE.L (Sage Group PLC) 1,159,633 GBP 14,355,295SGE.L value decreased by -78876-0.5%GBP 12.3792SGE.L unit share price decreased by -0.068-0.5%
SN.L (Smith & Nephew PLC) 1,022,535 GBP 14,311,491SN.L value increased by 265080.2%GBP 13.9961SN.L unit share price increased by 0.02590.2%
HEN3.DE (Henkel AG & Co KGaA) 201,402 EUR 14,013,551EUR 69.58
KRX.IR (Kingspan Group PLC) 181,981 EUR 13,439,297KRX.IR value decreased by -81891-0.6%EUR 73.85KRX.IR unit share price decreased by -0.45-0.6%
URW.PA (Unibail-Rodamco-Westfield) 143,877 EUR 13,279,847URW.PA value increased by 143880.1%EUR 92.3URW.PA unit share price increased by 0.0999999999999940.1%
SRG.MI (Snam SpA) 2,353,203 EUR 13,206,175EUR 5.612
ELE.MC (Endesa SA) 419,786 EUR 12,824,462ELE.MC value decreased by -41979-0.3%EUR 30.55ELE.MC unit share price decreased by -0.099999999999998-0.3%
BESI.AS (BE Semiconductor Industries NV) 95,506 EUR 12,563,814BESI.AS value decreased by -33427-0.3%EUR 131.55BESI.AS unit share price decreased by -0.34999999999999-0.3%
CNA.L (Centrica PLC) 6,301,597 GBP 12,169,189CNA.L value decreased by -29342-0.2%GBP 1.93113CNA.L unit share price decreased by -0.00465-0.2%
AKZA.AS (Akzo Nobel NV) 207,550 EUR 12,137,524AKZA.AS value decreased by -41510.0%EUR 58.48AKZA.AS unit share price decreased by -0.0200000000000030.0%
SGRO.L (Segro Plc) 1,493,847 GBP 12,087,420SGRO.L value increased by 550770.5%GBP 8.09147SGRO.L unit share price increased by 0.0368699999999990.5%
ASRNL.AS (ASR Nederland NV) 192,110 EUR 11,645,708ASRNL.AS value decreased by -15369-0.1%EUR 60.62ASRNL.AS unit share price decreased by -0.080000000000005-0.1%
CCH.L (Coca Cola HBC AG) 262,314 GBP 11,496,908CCH.L value decreased by -25461-0.2%GBP 43.8288CCH.L unit share price decreased by -0.097099999999998-0.2%
ENX.PA (Euronext NV) 90,176 EUR 11,416,282ENX.PA value increased by 450880.4%EUR 126.6ENX.PA unit share price increased by 0.50.4%
METSO.HE (Metso Oyj) 777,762 EUR 11,394,213EUR 14.65
PST.MI (Poste Italiane SpA) 523,941 EUR 11,275,210EUR 21.52
AGS.BR (Ageas SA/NV) 187,828 EUR 11,232,114AGS.BR value decreased by -18783-0.2%EUR 59.8AGS.BR unit share price decreased by -0.1-0.2%
BKT.MC (Bankinter SA) 792,306 EUR 11,155,668BKT.MC value decreased by -99039-0.9%EUR 14.08BKT.MC unit share price decreased by -0.125-0.9%
AC.PA (Accor SA) 230,024 EUR 10,949,142AC.PA value decreased by -43705-0.4%EUR 47.6AC.PA unit share price decreased by -0.19-0.4%
UU.L (United Utilities Group PLC) 810,085 GBP 10,947,856UU.L value increased by 157990.1%GBP 13.5145UU.L unit share price increased by 0.0195000000000010.1%
SMIN.L (Smiths Group PLC) 400,001 GBP 10,917,091SMIN.L value increased by 157540.1%GBP 27.2927SMIN.L unit share price increased by 0.0394000000000010.1%
G1A.DE (GEA Group AG) 190,485 EUR 10,905,266EUR 57.25
AGN.AS (Aegon Ltd) 1,648,052 EUR 10,807,925AGN.AS value decreased by -16481-0.2%EUR 6.558AGN.AS unit share price decreased by -0.0099999999999998-0.2%
BEI.DE (Beiersdorf AG) 115,365 EUR 10,687,414EUR 92.64
SY1.DE (Symrise AG) 155,474 EUR 10,631,312EUR 68.38
FGR.PA (Eiffage SA) 87,489 EUR 10,621,165EUR 121.4
ADM.L (Admiral Group PLC) 293,436 GBP 10,613,143ADM.L value decreased by -72047-0.7%GBP 36.1685ADM.L unit share price decreased by -0.2455-0.7%
FME.DE (Fresenius Medical Care AG) 260,514 EUR 10,605,525EUR 40.71
EDV.L (Endeavour Mining Corp) 228,728 GBP 10,428,807EDV.L value increased by 621950.6%GBP 45.5948EDV.L unit share price increased by 0.27190.6%
BVI.PA (Bureau Veritas SA) 381,665 EUR 10,358,388BVI.PA value increased by 152660.1%EUR 27.14BVI.PA unit share price increased by 0.0399999999999990.1%
EN.PA (Bouygues SA) 230,658 EUR 10,218,149EN.PA value decreased by -13840-0.1%EUR 44.3EN.PA unit share price decreased by -0.060000000000002-0.1%
MRO.L (Melrose Industries PLC) 1,514,927 GBP 10,180,245MRO.L value increased by 1048971.0%GBP 6.71996MRO.L unit share price increased by 0.0692400000000011.0%
SVT.L (Severn Trent PLC) 322,246 GBP 10,136,365SVT.L value increased by 146280.1%GBP 31.4554SVT.L unit share price increased by 0.0454000000000010.1%
ALO.PA (Alstom SA) 403,084 EUR 10,060,977ALO.PA value increased by 644940.6%EUR 24.96ALO.PA unit share price increased by 0.160.6%
CA.PA (Carrefour SA) 709,758 EUR 10,025,332CA.PA value increased by 35490.0%EUR 14.125CA.PA unit share price increased by 0.00500000000000080.0%
ITRK.L (Intertek Group PLC) 185,883 GBP 9,929,059ITRK.L value increased by 313580.3%GBP 53.4156ITRK.L unit share price increased by 0.16870.3%
ERF.PA (Eurofins Scientific SE) 157,600 EUR 9,793,264ERF.PA value increased by 819520.8%EUR 62.14ERF.PA unit share price increased by 0.520.8%
FRES.L (Fresnillo PLC) 263,731 GBP 9,677,876FRES.L value decreased by -124953-1.3%GBP 36.696FRES.L unit share price decreased by -0.4738-1.3%
ABF.L (Associated British Foods PLC) 390,377 GBP 9,459,161ABF.L value increased by 225910.2%GBP 24.2308ABF.L unit share price increased by 0.05780.2%
HEIO.AS (Heineken Holding NV) 152,616 EUR 9,416,407HEIO.AS value increased by 992001.1%EUR 61.7HEIO.AS unit share price increased by 0.650000000000011.1%
BNZL.L (Bunzl PLC) 394,703 GBP 9,414,617BNZL.L value increased by 407040.4%GBP 23.8524BNZL.L unit share price increased by 0.10310.4%
NESTE.HE (Neste Oyj) 496,008 EUR 9,367,111EUR 18.885
TLX.DE (Talanx AG) 77,646 EUR 8,828,350EUR 113.7
MKS.L (Marks and Spencer Group PLC) 2,389,256 GBP 8,795,016MKS.L value decreased by -14667-0.2%GBP 3.68107MKS.L unit share price decreased by -0.0061399999999998-0.2%
CON.DE (Continental AG) 132,846 EUR 8,775,807EUR 66.06
PSON.L (Pearson PLC) 725,955 GBP 8,774,436PSON.L value increased by 500700.6%GBP 12.0867PSON.L unit share price increased by 0.0689000000000010.6%
MNG.L (M&G Plc) 2,680,516 GBP 8,726,754MNG.L value decreased by -18100-0.2%GBP 3.25562MNG.L unit share price decreased by -0.0067599999999999-0.2%
RNO.PA (Renault SA) 239,329 EUR 8,551,225RNO.PA value increased by 454720.5%EUR 35.73RNO.PA unit share price increased by 0.190.5%
RXL.PA (Rexel SA) 256,735 EUR 8,528,737RXL.PA value decreased by -12836-0.2%EUR 33.22RXL.PA unit share price decreased by -0.050000000000004-0.2%
ORNBV.HE (Orion Oyj) 133,339 EUR 8,473,693EUR 63.55
EXO.AS (EXOR NV) 116,326 EUR 8,422,002EXO.AS value increased by 465300.6%EUR 72.4EXO.AS unit share price increased by 0.400000000000010.6%
LI.PA (Klepierre SA) 247,040 EUR 8,340,070LI.PA value increased by 49400.1%EUR 33.76LI.PA unit share price increased by 0.0199999999999960.1%
OMV.VI (OMV AG) 172,961 EUR 8,111,871EUR 46.9
WISE.L (Wise plc) 782,555 GBP 8,018,227WISE.L value increased by 339740.4%GBP 10.2462WISE.L unit share price increased by 0.04340.4%
KGF.L (Kingfisher PLC) 2,230,419 GBP 7,975,014KGF.L value increased by 344950.4%GBP 3.57557KGF.L unit share price increased by 0.015470.4%
KBX.DE (Knorr-Bremse AG) 83,209 EUR 7,859,090EUR 94.45
HEN.DE (Henkel AG & Co KGaA) 119,761 EUR 7,802,429EUR 65.15
TEN.MI (Tenaris SA) 474,657 EUR 7,746,402EUR 16.32
BNR.DE (Brenntag SE) 156,533 EUR 7,646,637EUR 48.85
G24.DE (Scout24 SE) 87,101 EUR 7,481,976EUR 85.9
PAH3.DE (Porsche Automobil Holding SE) 188,169 EUR 7,477,836EUR 39.74
SBRY.L (J Sainsbury PLC) 2,015,406 GBP 7,469,694SBRY.L value increased by 153950.2%GBP 3.7063SBRY.L unit share price increased by 0.00764000000000030.2%
DIM.PA (Sartorius Stedim Biotech) 35,573 EUR 7,324,481DIM.PA value decreased by -21344-0.3%EUR 205.9DIM.PA unit share price decreased by -0.59999999999999-0.3%
TIT.MI (Telecom Italia SpA/Milano) 14,168,957 EUR 7,322,517EUR 0.5168
GBLB.BR (Groupe Bruxelles Lambert NV) 96,792 EUR 7,288,438GBLB.BR value increased by 193590.3%EUR 75.3GBLB.BR unit share price increased by 0.20.3%
SRT3.DE (Sartorius AG) 29,439 EUR 7,227,275EUR 245.5
ANA.MC (Acciona SA) 38,364 EUR 7,074,322ANA.MC value increased by 76730.1%EUR 184.4ANA.MC unit share price increased by 0.200000000000020.1%
AUTO.L (Auto Trader Group plc) 1,051,077 GBP 7,070,425AUTO.L value decreased by -37940-0.5%GBP 6.72684AUTO.L unit share price decreased by -0.03609-0.5%
PHNX.L (Phoenix Group Holdings PLC) 846,284 GBP 7,069,922PHNX.L value decreased by -14024-0.2%GBP 8.35408PHNX.L unit share price decreased by -0.01657-0.2%
STERV.HE (Stora Enso Oyj) 680,158 EUR 7,015,830EUR 10.315
BTRW.L (Barratt Developments PLC) 1,605,845 GBP 6,872,491BTRW.L value increased by 319840.5%GBP 4.27967BTRW.L unit share price increased by 0.019910.5%
ZAL.DE (Zalando SE) 270,910 EUR 6,751,077EUR 24.92
WTB.L (Whitbread PLC) 230,786 GBP 6,748,676WTB.L value decreased by -3474-0.1%GBP 29.2421WTB.L unit share price decreased by -0.0151-0.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 136,823 EUR 6,660,544EUR 48.68
SPX.L (Spirax-Sarco Engineering PLC) 85,454 GBP 6,639,121SPX.L value increased by 95810.1%GBP 77.6923SPX.L unit share price increased by 0.11210.1%
JDEP.AS (JDE Peet's NV) 200,822 EUR 6,374,090JDEP.AS value decreased by -4017-0.1%EUR 31.74JDEP.AS unit share price decreased by -0.020000000000003-0.1%
BMW3.DE (Bayerische Motoren Werke AG) 68,501 EUR 6,264,416EUR 91.45
ELI.BR (Elia Group SA/NV) 57,584 EUR 6,259,381ELI.BR value decreased by -17275-0.3%EUR 108.7ELI.BR unit share price decreased by -0.3-0.3%
ENT.L (Entain PLC) 720,971 GBP 6,205,764ENT.L value increased by 535370.9%GBP 8.60751ENT.L unit share price increased by 0.0742599999999990.9%
NEM.DE (Nemetschek SE) 66,019 EUR 6,126,563EUR 92.8
AM.PA (Dassault Aviation SA) 22,442 EUR 6,099,736AM.PA value increased by 179540.3%EUR 271.8AM.PA unit share price increased by 0.800000000000010.3%
HOT.DE (HOCHTIEF AG) 18,374 EUR 6,085,469EUR 331.2
ELISA.HE (Elisa Oyj) 162,216 EUR 6,008,481EUR 37.04
SYENS.BR (Syensqo SA) 87,103 EUR 5,912,552SYENS.BR value increased by 330990.6%EUR 67.88SYENS.BR unit share price increased by 0.380.6%
LHA.DE (Deutsche Lufthansa AG) 697,200 EUR 5,870,424EUR 8.42
RBI.VI (Raiffeisen Bank International AG) 155,828 EUR 5,868,482EUR 37.66
P911.DE (Dr Ing hc F Porsche AG) 128,759 EUR 5,834,070EUR 45.31
LAND.L (Land Securities Group PLC) 815,853 GBP 5,683,647LAND.L value increased by 268870.5%GBP 6.96651LAND.L unit share price increased by 0.032960.5%
EVD.DE (CTS Eventim AG & Co KGaA) 72,143 EUR 5,623,547EUR 77.95
GET.PA (Getlink SE) 353,658 EUR 5,591,333GET.PA value decreased by -17683-0.3%EUR 15.81GET.PA unit share price decreased by -0.049999999999999-0.3%
HAG.DE (Hensoldt AG) 75,739 EUR 5,544,095EUR 73.2
EDEN.PA (Edenred SE) 297,119 EUR 5,481,846EDEN.PA value decreased by -74279-1.3%EUR 18.45EDEN.PA unit share price decreased by -0.25-1.3%
IPN.PA (Ipsen SA) 44,763 EUR 5,371,560IPN.PA value increased by 268580.5%EUR 120IPN.PA unit share price increased by 0.599999999999990.5%
BIM.PA (BioMerieux) 47,912 EUR 5,270,320BIM.PA value increased by 191650.4%EUR 110BIM.PA unit share price increased by 0.400000000000010.4%
IMCD.AS (IMCD NV) 68,016 EUR 5,230,430IMCD.AS value increased by 612141.2%EUR 76.9IMCD.AS unit share price increased by 0.900000000000011.2%
LEG.DE (LEG Immobilien SE) 85,511 EUR 5,190,518EUR 60.7
BMED.MI (Banca Mediolanum SpA) 262,896 EUR 5,092,296EUR 19.37
AMUN.PA (Amundi SA) 72,724 EUR 5,090,680EUR 70
TUB.BR (Financiere de Tubize SA) 23,698 EUR 4,952,882TUB.BR value decreased by -142188-2.8%EUR 209TUB.BR unit share price decreased by -6-2.8%
DHER.DE (Delivery Hero SE) 222,881 EUR 4,896,696EUR 21.97
VER.VI (Verbund AG) 79,198 EUR 4,882,557EUR 61.65
BZU.MI (Buzzi SpA) 91,272 EUR 4,746,144EUR 52
MAP.MC (Mapfre SA) 1,094,209 EUR 4,700,722MAP.MC value decreased by -15319-0.3%EUR 4.296MAP.MC unit share price decreased by -0.013999999999999-0.3%
SOF.BR (Sofina SA) 18,797 EUR 4,609,024SOF.BR value increased by 37590.1%EUR 245.2SOF.BR unit share price increased by 0.199999999999990.1%
SDR.L (Schroders PLC) 974,333 GBP 4,551,949SDR.L value increased by 869001.9%GBP 4.67186SDR.L unit share price increased by 0.0891899999999991.9%
ADP.PA (Aeroports de Paris SA) 39,049 EUR 4,361,773ADP.PA value decreased by -11715-0.3%EUR 111.7ADP.PA unit share price decreased by -0.3-0.3%
SW.PA (Sodexo SA) 99,406 EUR 4,353,983SW.PA value increased by 218700.5%EUR 43.8SW.PA unit share price increased by 0.220.5%
GFC.PA (Gecina SA) 54,218 EUR 4,318,464EUR 79.65
COV.PA (Covivio SA/France) 71,419 EUR 3,963,755COV.PA value decreased by -3570-0.1%EUR 55.5COV.PA unit share price decreased by -0.049999999999997-0.1%
EVK.DE (Evonik Industries AG) 298,031 EUR 3,907,186EUR 13.11
GRF.MC (Grifols SA) 354,430 EUR 3,895,186GRF.MC value increased by 283550.7%EUR 10.99GRF.MC unit share price increased by 0.080.7%
BOL.PA (Bollore SE) 833,889 EUR 3,854,235BOL.PA value increased by 100070.3%EUR 4.622BOL.PA unit share price increased by 0.0120.3%
RAND.AS (Randstad NV) 123,002 EUR 3,832,742RAND.AS value decreased by -13531-0.4%EUR 31.16RAND.AS unit share price decreased by -0.11-0.4%
DIE.BR (D'ieteren Group) 25,397 EUR 3,824,788DIE.BR value decreased by -30477-0.8%EUR 150.6DIE.BR unit share price decreased by -1.2-0.8%
CPR.MI (Davide Campari-Milano NV) 698,208 EUR 3,820,594EUR 5.472
RAA.DE (Rational AG) 5,766 EUR 3,794,028EUR 658
CVC.AS (CVC Capital Partners PLC) 248,713 EUR 3,541,673CVC.AS value decreased by -4974-0.1%EUR 14.24CVC.AS unit share price decreased by -0.02-0.1%
LOTB.BR (Lotus Bakeries NV) 441 EUR 3,422,160LOTB.BR value increased by 176400.5%EUR 7760LOTB.BR unit share price increased by 400.5%
JD.L (JD Sports Fashion PLC) 3,108,394 GBP 2,961,430JD.L value increased by 106810.4%GBP 0.95272JD.L unit share price increased by 0.0034360.4%
INW.MI (Infrastrutture Wireless Italiane SpA) 372,241 EUR 2,883,007EUR 7.745
INPST.AS (InPost SA) 270,874 EUR 2,779,167INPST.AS value increased by 216700.8%EUR 10.26INPST.AS unit share price increased by 0.080.8%
NEXI.MI (Nexi SpA) 671,874 EUR 2,767,449EUR 4.119
RED.MC (Redeia Corp SA) 108,315 EUR 1,643,139RED.MC value decreased by -1083-0.1%EUR 15.17RED.MC unit share price decreased by -0.0099999999999998-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-24

IE00B4K48X80 ETF holdings on 2025-12-23 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 462,122 EUR 417,388,590ASML.AS value increased by 33272780.8%EUR 903.2ASML.AS unit share price increased by 7.20.8%
AZN.L (AstraZeneca PLC) 1,846,105 GBP 290,374,453AZN.L value increased by 25372130.9%GBP 157.29AZN.L unit share price increased by 1.3740.9%
HSBA.L (HSBC Holdings PLC) 20,496,653 GBP 275,826,796HSBA.L value increased by 21996160.8%GBP 13.4572HSBA.L unit share price increased by 0.10740.8%
SAP.DE (SAP SE) 1,241,467 EUR 257,852,696SAP.DE value decreased by -1055247-0.4%EUR 207.7SAP.DE unit share price decreased by -0.85000000000002-0.4%
SIE.DE (Siemens AG) 903,589 EUR 214,873,464SIE.DE value increased by 10391270.5%EUR 237.8SIE.DE unit share price increased by 1.150.5%
SHEL.L (Shell plc) 6,896,917 GBP 213,393,933SHEL.L value increased by 141470.0%GBP 30.9405SHEL.L unit share price increased by 0.00209999999999870.0%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 297,304 EUR 186,498,799MC.PA value decreased by -118922-0.1%EUR 627.3MC.PA unit share price decreased by -0.40000000000009-0.1%
ALV.DE (Allianz SE) 459,102 EUR 179,508,882ALV.DE value increased by 2754610.2%EUR 391ALV.DE unit share price increased by 0.600000000000020.2%
SAN.MC (Banco Santander SA) 17,699,475 EUR 177,030,149SAN.MC value increased by 11150670.6%EUR 10.002SAN.MC unit share price increased by 0.0630000000000010.6%
NOVO-B.CO (Novo Nordisk A/S) 3,829,422 DKK 169,979,217NOVO-B.CO value increased by 143941319.3%DKK 44.3877NOVO-B.CO unit share price increased by 3.75889.3%
SU.PA (Schneider Electric SE) 651,884 EUR 153,812,030SU.PA value decreased by -391130-0.3%EUR 235.95SU.PA unit share price decreased by -0.60000000000002-0.3%
ULVR.L (Unilever PLC) 2,591,417 GBP 144,142,429ULVR.L value increased by 6732760.5%GBP 55.623ULVR.L unit share price increased by 0.25980.5%
AIR.PA (Airbus SE) 707,523 EUR 139,183,925AIR.PA value increased by 7075230.5%EUR 196.72AIR.PA unit share price increased by 10.5%
IBE.MC (Iberdrola SA) 7,629,865 EUR 139,092,439IBE.MC value increased by 11826290.9%EUR 18.23IBE.MC unit share price increased by 0.1550.9%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 6,853,387 EUR 135,491,461BBVA.MC value decreased by -68534-0.1%EUR 19.77BBVA.MC unit share price decreased by -0.010000000000002-0.1%
RR.L (Rolls-Royce Holdings PLC) 10,038,216 GBP 133,338,710RR.L value increased by 7307700.6%GBP 13.2831RR.L unit share price increased by 0.0727999999999990.6%
TTE.PA (TotalEnergies SE) 2,364,985 EUR 132,084,412TTE.PA value decreased by -212849-0.2%EUR 55.85TTE.PA unit share price decreased by -0.089999999999996-0.2%
SAF.PA (Safran SA) 428,164 EUR 128,620,466SAF.PA value decreased by -770695-0.6%EUR 300.4SAF.PA unit share price decreased by -1.8-0.6%
BATS.L (British American Tobacco PLC) 2,602,080 GBP 125,710,598BATS.L value increased by 1477450.1%GBP 48.3116BATS.L unit share price increased by 0.0567999999999960.1%
DTE.DE (Deutsche Telekom AG) 4,378,895 EUR 120,332,035DTE.DE value increased by 3503120.3%EUR 27.48DTE.DE unit share price increased by 0.0800000000000020.3%
UCG.MI (UniCredit SpA) 1,663,847 EUR 116,369,459UCG.MI value increased by 1663850.1%EUR 69.94UCG.MI unit share price increased by 0.0999999999999940.1%
ENR.DE (Siemens Energy AG) 922,025 EUR 111,334,519ENR.DE value increased by 13830381.3%EUR 120.75ENR.DE unit share price increased by 1.51.3%
AI.PA (Air Liquide SA) 689,562 EUR 110,219,590AI.PA value decreased by -110330-0.1%EUR 159.84AI.PA unit share price decreased by -0.16-0.1%
SAN.PA (Sanofi SA) 1,316,801 EUR 108,267,378SAN.PA value increased by 8427520.8%EUR 82.22SAN.PA unit share price increased by 0.640.8%
OR.PA (L'Oreal SA) 286,042 EUR 103,704,527OR.PA value decreased by -1115564-1.1%EUR 362.55OR.PA unit share price decreased by -3.9-1.1%
GSK.L (GlaxoSmithKline PLC) 4,859,074 GBP 100,960,667GSK.L value increased by 3687480.4%GBP 20.7778GSK.L unit share price increased by 0.0759000000000010.4%
ISP.MI (Intesa Sanpaolo SpA) 16,938,633 EUR 99,446,714ISP.MI value decreased by -186325-0.2%EUR 5.871ISP.MI unit share price decreased by -0.010999999999999-0.2%
BNP.PA (BNP Paribas SA) 1,208,471 EUR 97,414,847BNP.PA value increased by 4350490.4%EUR 80.61BNP.PA unit share price increased by 0.360.4%
EL.PA (EssilorLuxottica SA) 357,935 EUR 96,678,244EL.PA value decreased by -894837-0.9%EUR 270.1EL.PA unit share price decreased by -2.5-0.9%
BP.L (BP PLC) 18,791,202 GBP 91,988,260BP.L value increased by 758730.1%GBP 4.89528BP.L unit share price increased by 0.00402999999999930.1%
RIO.L (Rio Tinto PLC) 1,335,134 GBP 91,685,494RIO.L value increased by 11156151.2%GBP 68.6714RIO.L unit share price increased by 0.83561.2%
SPOT (Spotify Technology SA) 186,136 USD 91,588,397SPOT value increased by 38200.0%USD 492.051SPOT unit share price increased by 0.0210000000000150.0%
BARC.L (Barclays PLC) 16,627,656 GBP 89,793,841BARC.L value increased by 7996850.9%GBP 5.40027BARC.L unit share price increased by 0.048090.9%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 155,320 EUR 87,351,968MUV2.DE value increased by 2795760.3%EUR 562.4MUV2.DE unit share price increased by 1.80.3%
CS.PA (AXA SA) 2,098,276 EUR 86,260,126CS.PA value increased by 209820.0%EUR 41.11CS.PA unit share price increased by 0.0099999999999980.0%
INGA.AS (ING Groep NV) 3,593,658 EUR 85,978,268INGA.AS value increased by 179690.0%EUR 23.925INGA.AS unit share price increased by 0.0049999999999990.0%
ENEL.MI (Enel SpA) 9,685,371 EUR 84,931,018ENEL.MI value increased by 6392340.8%EUR 8.769ENEL.MI unit share price increased by 0.0660000000000010.8%
RHM.DE (Rheinmetall AG) 54,576 EUR 84,101,616RHM.DE value decreased by -218304-0.3%EUR 1541RHM.DE unit share price decreased by -4-0.3%
PRX.AS (Prosus NV) 1,556,104 EUR 82,037,803PRX.AS value decreased by -202293-0.2%EUR 52.72PRX.AS unit share price decreased by -0.13-0.2%
LLOY.L (Lloyds Banking Group PLC) 70,206,220 GBP 78,399,087LLOY.L value increased by 4454530.6%GBP 1.1167LLOY.L unit share price increased by 0.00635000000000010.6%
RMS.PA (Hermes International SCA) 37,578 EUR 78,237,396RMS.PA value decreased by -939450-1.2%EUR 2082RMS.PA unit share price decreased by -25-1.2%
NG.L (National Grid PLC) 5,907,113 GBP 76,976,696NG.L value increased by 7660951.0%GBP 13.0312NG.L unit share price increased by 0.12971.0%
REL.L (Relx PLC) 2,175,986 GBP 75,473,952REL.L value decreased by -334391-0.4%GBP 34.6849REL.L unit share price decreased by -0.1537-0.4%
DBK.DE (Deutsche Bank AG) 2,209,864 EUR 73,588,471DBK.DE value increased by 7624031.0%EUR 33.3DBK.DE unit share price increased by 0.3451.0%
NWG.L (NatWest Group PLC) 9,561,004 GBP 71,010,434NWG.L value increased by 3677770.5%GBP 7.42709NWG.L unit share price increased by 0.0384699999999990.5%
DG.PA (Vinci SA) 588,806 EUR 70,538,959DG.PA value decreased by -58880-0.1%EUR 119.8DG.PA unit share price decreased by -0.10000000000001-0.1%
BA.L (BAE Systems plc) 3,567,665 GBP 69,858,926BA.L value decreased by -223935-0.3%GBP 19.5811BA.L unit share price decreased by -0.062799999999999-0.3%
ABI.BR (Anheuser-Busch InBev SA/NV) 1,175,861 EUR 63,802,218ABI.BR value increased by 1646210.3%EUR 54.26ABI.BR unit share price increased by 0.140.3%
BN.PA (Danone SA) 771,937 EUR 59,037,742BN.PA value decreased by -385968-0.6%EUR 76.48BN.PA unit share price decreased by -0.5-0.6%
GLE.PA (Societe Generale SA) 852,355 EUR 58,147,658GLE.PA value increased by 3238950.6%EUR 68.22GLE.PA unit share price increased by 0.380.6%
LSEG.L (London Stock Exchange Group PLC) 566,606 GBP 57,433,370LSEG.L value decreased by -62111-0.1%GBP 101.364LSEG.L unit share price decreased by -0.10899999999999-0.1%
IFX.DE (Infineon Technologies AG) 1,558,732 EUR 57,236,639IFX.DE value increased by 779370.1%EUR 36.72IFX.DE unit share price increased by 0.0499999999999970.1%
RKT.L (Reckitt Benckiser Group PLC) 806,229 GBP 55,263,305RKT.L value decreased by -137917-0.2%GBP 68.5454RKT.L unit share price decreased by -0.1711-0.2%
GLEN.L (Glencore PLC) 12,129,331 GBP 54,709,728GLEN.L value increased by 6122801.1%GBP 4.51053GLEN.L unit share price increased by 0.050481.1%
CPG.L (Compass Group PLC) 1,996,294 GBP 54,496,985CPG.L value decreased by -575264-1.0%GBP 27.2991CPG.L unit share price decreased by -0.2881-1.0%
DHL.DE (Deutsche Post AG) 1,134,779 EUR 52,869,354DHL.DE value increased by 113480.0%EUR 46.59DHL.DE unit share price increased by 0.0100000000000050.0%
ARGX.BR (Argenx SE) 72,400 EUR 52,171,440ARGX.BR value decreased by -390960-0.7%EUR 720.6ARGX.BR unit share price decreased by -5.4-0.7%
MBG.DE (Mercedes-Benz Group AG) 852,492 EUR 50,552,776MBG.DE value decreased by -119348-0.2%EUR 59.3MBG.DE unit share price decreased by -0.14-0.2%
DB1.DE (Deutsche Boerse AG) 223,631 EUR 50,048,618DB1.DE value increased by 4248990.9%EUR 223.8DB1.DE unit share price increased by 1.90.9%
CABK.MC (CaixaBank SA) 4,700,970 EUR 49,031,117CABK.MC value increased by 3760770.8%EUR 10.43CABK.MC unit share price increased by 0.080.8%
DGE.L (Diageo PLC) 2,643,661 GBP 48,072,641DGE.L value decreased by -820371-1.7%GBP 18.1841DGE.L unit share price decreased by -0.3103-1.7%
STAN.L (Standard Chartered PLC) 2,318,277 GBP 47,956,228STAN.L value increased by 3745450.8%GBP 20.6862STAN.L unit share price increased by 0.16160.8%
RACE.MI (Ferrari NV) 149,646 EUR 47,871,755EUR 319.9
ENGI.PA (Engie SA) 2,148,370 EUR 47,779,749ENGI.PA value increased by 3222560.7%EUR 22.24ENGI.PA unit share price increased by 0.150.7%
BAS.DE (BASF SE) 1,053,309 EUR 45,966,405BAS.DE value decreased by -94798-0.2%EUR 43.64BAS.DE unit share price decreased by -0.089999999999996-0.2%
HLN.L (Haleon PLC) 10,739,111 GBP 45,758,284HLN.L value increased by 1766080.4%GBP 4.2609HLN.L unit share price increased by 0.016440.4%
SGO.PA (Cie de Saint-Gobain SA) 530,524 EUR 45,709,948SGO.PA value increased by 1061050.2%EUR 86.16SGO.PA unit share price increased by 0.20.2%
AAL.L (Anglo American PLC) 1,329,655 GBP 45,570,880AAL.L value increased by 13918563.2%GBP 34.2727AAL.L unit share price increased by 1.04683.2%
EOAN.DE (E.ON SE) 2,665,925 EUR 42,614,811EOAN.DE value increased by 5998331.4%EUR 15.985EOAN.DE unit share price increased by 0.2251.4%
III.L (3I Group PLC) 1,148,683 GBP 42,551,630III.L value decreased by -156800.0%GBP 37.0438III.L unit share price decreased by -0.01370.0%
EXPN.L (Experian PLC) 1,085,284 GBP 42,141,784EXPN.L value increased by 2108970.5%GBP 38.8302EXPN.L unit share price increased by 0.19430.5%
BAYN.DE (Bayer AG) 1,163,363 EUR 41,811,266BAYN.DE value increased by 5642311.4%EUR 35.94BAYN.DE unit share price increased by 0.4851.4%
ADYEN.AS (Adyen NV) 29,647 EUR 40,414,790ADYEN.AS value decreased by -337976-0.8%EUR 1363.2ADYEN.AS unit share price decreased by -11.4-0.8%
LR.PA (Legrand SA) 311,707 EUR 39,571,204LR.PA value decreased by -93512-0.2%EUR 126.95LR.PA unit share price decreased by -0.3-0.2%
TSCO.L (Tesco PLC) 7,743,532 GBP 38,864,429TSCO.L value decreased by -163200.0%GBP 5.01895TSCO.L unit share price decreased by -0.00211000000000010.0%
ENI.MI (Eni SpA) 2,434,090 EUR 38,848,076ENI.MI value decreased by -223937-0.6%EUR 15.96ENI.MI unit share price decreased by -0.091999999999999-0.6%
AD.AS (Koninklijke Ahold Delhaize NV) 1,086,861 EUR 37,518,442AD.AS value decreased by -195635-0.5%EUR 34.52AD.AS unit share price decreased by -0.18-0.5%
G.MI (Generali) 1,020,011 EUR 36,597,995G.MI value decreased by -142801-0.4%EUR 35.88G.MI unit share price decreased by -0.14-0.4%
EBS.VI (Erste Group Bank AG) 359,112 EUR 36,306,223EBS.VI value increased by 2513780.7%EUR 101.1EBS.VI unit share price increased by 0.699999999999990.7%
UCB.BR (UCB SA) 150,372 EUR 36,209,578UCB.BR value increased by 4962281.4%EUR 240.8UCB.BR unit share price increased by 3.31.4%
HEI.DE (Heidelberg Materials AG) 160,739 EUR 35,635,836HEI.DE value increased by 3214780.9%EUR 221.7HEI.DE unit share price increased by 20.9%
SSE.L (SSE PLC) 1,435,492 GBP 35,489,113SSE.L value increased by 2387310.7%GBP 24.7226SSE.L unit share price increased by 0.16630.7%
NOKIA.HE (Nokia Oyj) 6,281,503 EUR 34,661,334NOKIA.HE value increased by 1005040.3%EUR 5.518NOKIA.HE unit share price increased by 0.0160.3%
RWE.DE (RWE AG) 754,503 EUR 33,786,644RWE.DE value increased by 4677921.4%EUR 44.78RWE.DE unit share price increased by 0.621.4%
FER.MC (Ferrovial SE) 602,670 EUR 33,412,025FER.MC value decreased by -518296-1.5%EUR 55.44FER.MC unit share price decreased by -0.86-1.5%
IMB.L (Imperial Brands PLC) 925,522 GBP 33,225,078IMB.L value decreased by -66808-0.2%GBP 35.8987IMB.L unit share price decreased by -0.072200000000002-0.2%
ADS.DE (adidas AG) 201,961 EUR 33,202,388ADS.DE value decreased by -484707-1.4%EUR 164.4ADS.DE unit share price decreased by -2.4-1.4%
AMS.MC (Amadeus IT Group SA) 531,074 EUR 33,075,289AMS.MC value decreased by -361130-1.1%EUR 62.28AMS.MC unit share price decreased by -0.68-1.1%
BMW.DE (Bayerische Motoren Werke AG) 341,412 EUR 31,635,236BMW.DE value decreased by -68282-0.2%EUR 92.66BMW.DE unit share price decreased by -0.2-0.2%
CBK.DE (Commerzbank AG) 873,234 EUR 31,200,651CBK.DE value increased by 1484500.5%EUR 35.73CBK.DE unit share price increased by 0.169999999999990.5%
ORA.PA (Orange SA) 2,208,744 EUR 31,032,853ORA.PA value increased by 2760930.9%EUR 14.05ORA.PA unit share price increased by 0.1250.9%
KBC.BR (KBC Group NV) 273,899 EUR 30,594,518KBC.BR value decreased by -27390-0.1%EUR 111.7KBC.BR unit share price decreased by -0.099999999999994-0.1%
RYA.IR (Ryanair Holdings PLC) 1,020,444 EUR 30,052,076RYA.IR value decreased by -51022-0.2%EUR 29.45RYA.IR unit share price decreased by -0.050000000000001-0.2%
AHT.L (Ashtead Group PLC) 505,006 GBP 30,024,304AHT.L value decreased by -415241-1.4%GBP 59.4534AHT.L unit share price decreased by -0.8222-1.4%
SAMPO.HE (Sampo Oyj) 2,912,307 EUR 29,894,831EUR 10.265
PRY.MI (Prysmian SpA) 337,006 EUR 28,962,296PRY.MI value increased by 269610.1%EUR 85.94PRY.MI unit share price increased by 0.0799999999999980.1%
ASM.AS (ASM International NV) 55,773 EUR 28,745,404ASM.AS value increased by 1673190.6%EUR 515.4ASM.AS unit share price increased by 30.6%
UMG.AS (Universal Music Group NV) 1,296,454 EUR 28,392,343UMG.AS value decreased by -246326-0.9%EUR 21.9UMG.AS unit share price decreased by -0.19-0.9%
AV.L (Aviva PLC) 3,588,501 GBP 28,073,894AV.L value increased by 1479170.5%GBP 7.82329AV.L unit share price increased by 0.041220.5%
CAP.PA (Capgemini SE) 192,150 EUR 27,170,010CAP.PA value decreased by -586058-2.1%EUR 141.4CAP.PA unit share price decreased by -3.05-2.1%
AER (AerCap Holdings NV) 217,588 USD 26,834,929AER value decreased by -111320-0.4%USD 123.329AER unit share price decreased by -0.512-0.4%
KER.PA (Kering SA) 87,886 EUR 26,317,463KER.PA value decreased by -500950-1.9%EUR 299.45KER.PA unit share price decreased by -5.7-1.9%
VOW3.DE (Volkswagen AG) 248,009 EUR 25,730,934VOW3.DE value decreased by -99203-0.4%EUR 103.75VOW3.DE unit share price decreased by -0.40000000000001-0.4%
VOD.L (Vodafone Group PLC) 22,820,681 GBP 25,337,452VOD.L value increased by 2699101.1%GBP 1.11028VOD.L unit share price increased by 0.011821.1%
HO.PA (Thales SA) 109,235 EUR 25,014,815HO.PA value decreased by -163853-0.7%EUR 229HO.PA unit share price decreased by -1.5-0.7%
WKL.AS (Wolters Kluwer NV) 283,468 EUR 25,013,216WKL.AS value decreased by -521581-2.0%EUR 88.24WKL.AS unit share price decreased by -1.84-2.0%
FRE.DE (Fresenius SE & Co KGaA) 504,643 EUR 24,606,393FRE.DE value increased by 1059750.4%EUR 48.76FRE.DE unit share price increased by 0.210.4%
KNEBV.HE (Kone Oyj) 406,797 EUR 24,554,267KNEBV.HE value increased by 244080.1%EUR 60.36KNEBV.HE unit share price increased by 0.0600000000000020.1%
PUB.PA (Publicis Groupe SA) 276,816 EUR 24,326,590PUB.PA value decreased by -155017-0.6%EUR 87.88PUB.PA unit share price decreased by -0.56-0.6%
LDO.MI (Leonardo SpA) 479,115 EUR 23,692,237LDO.MI value increased by 191650.1%EUR 49.45LDO.MI unit share price increased by 0.0400000000000060.1%
HEIA.AS (Heineken NV) 338,876 EUR 23,138,453HEIA.AS value decreased by -74553-0.3%EUR 68.28HEIA.AS unit share price decreased by -0.22-0.3%
A5G.IR (AIB Group PLC) 2,471,662 EUR 22,776,365A5G.IR value decreased by -37075-0.2%EUR 9.215A5G.IR unit share price decreased by -0.015000000000001-0.2%
MTX.DE (MTU Aero Engines AG) 64,279 EUR 22,735,482MTX.DE value decreased by -96419-0.4%EUR 353.7MTX.DE unit share price decreased by -1.5-0.4%
REP.MC (Repsol SA) 1,418,326 EUR 22,381,184REP.MC value decreased by -148925-0.7%EUR 15.78REP.MC unit share price decreased by -0.105-0.7%
ML.PA (Cie Generale des Etablissements Michelin SCA) 802,320 EUR 22,376,705ML.PA value decreased by -216626-1.0%EUR 27.89ML.PA unit share price decreased by -0.27-1.0%
STLAM.MI (Stellantis NV) 2,367,972 EUR 22,270,777STLAM.MI value decreased by -97087-0.4%EUR 9.405STLAM.MI unit share price decreased by -0.041-0.4%
NXT.L (Next PLC) 140,675 GBP 21,891,630NXT.L value decreased by -64510.0%GBP 155.618NXT.L unit share price decreased by -0.0459999999999920.0%
VIE.PA (Veolia Environnement SA) 744,877 EUR 21,854,691VIE.PA value increased by 819360.4%EUR 29.34VIE.PA unit share price increased by 0.110.4%
ACA.PA (Credit Agricole SA) 1,239,009 EUR 21,775,583ACA.PA value increased by 247800.1%EUR 17.575ACA.PA unit share price increased by 0.020.1%
MT.AS (ArcelorMittal SA) 564,866 EUR 21,611,773MT.AS value decreased by -45189-0.2%EUR 38.26MT.AS unit share price decreased by -0.080000000000005-0.2%
AENA.MC (Aena SME SA) 903,541 EUR 21,576,559AENA.MC value increased by 361420.2%EUR 23.88AENA.MC unit share price increased by 0.0399999999999990.2%
VNA.DE (Vonovia SE) 888,143 EUR 21,333,195VNA.DE value decreased by -88810.0%EUR 24.02VNA.DE unit share price decreased by -0.0100000000000020.0%
DTG.DE (Daimler Truck Holding AG) 573,240 EUR 21,215,612DTG.DE value decreased by -235029-1.1%EUR 37.01DTG.DE unit share price decreased by -0.41-1.1%
NN.AS (NN Group NV) 320,432 EUR 21,013,931NN.AS value increased by 448610.2%EUR 65.58NN.AS unit share price increased by 0.140.2%
PHIA.AS (Koninklijke Philips NV) 917,496 EUR 20,909,734PHIA.AS value decreased by -110099-0.5%EUR 22.79PHIA.AS unit share price decreased by -0.12-0.5%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 2,350,595 EUR 20,861,531BMPS.MI value increased by 1410360.7%EUR 8.875BMPS.MI unit share price increased by 0.060.7%
IHG.L (InterContinental Hotels Group PLC) 172,548 GBP 20,795,710IHG.L value decreased by -64368-0.3%GBP 120.521IHG.L unit share price decreased by -0.373-0.3%
LGEN.L (Legal & General Group PLC) 6,933,258 GBP 20,570,578LGEN.L value increased by 2382841.2%GBP 2.96694LGEN.L unit share price increased by 0.034371.2%
ABN.AS (ABN AMRO Bank NV) 694,717 EUR 20,542,782ABN.AS value decreased by -20841-0.1%EUR 29.57ABN.AS unit share price decreased by -0.030000000000001-0.1%
SAB.MC (Banco de Sabadell SA) 5,985,197 EUR 20,044,425SAB.MC value decreased by -173570-0.9%EUR 3.349SAB.MC unit share price decreased by -0.029-0.9%
BPE.MI (BPER Banca SPA) 1,733,850 EUR 19,904,598BPE.MI value increased by 780230.4%EUR 11.48BPE.MI unit share price increased by 0.0450.4%
BIRG.IR (Bank of Ireland Group PLC) 1,205,357 EUR 19,683,480BIRG.IR value decreased by -72321-0.4%EUR 16.33BIRG.IR unit share price decreased by -0.060000000000002-0.4%
DSY.PA (Dassault Systemes SE) 814,402 EUR 19,276,895DSY.PA value decreased by -57008-0.3%EUR 23.67DSY.PA unit share price decreased by -0.069999999999997-0.3%
HNR1.DE (Hannover Rueck SE) 70,173 EUR 18,722,156HNR1.DE value increased by 982420.5%EUR 266.8HNR1.DE unit share price increased by 1.40.5%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 220,783 EUR 18,678,242ACS.MC value decreased by -11039-0.1%EUR 84.6ACS.MC unit share price decreased by -0.050000000000011-0.1%
MRK.DE (Merck KGaA) 153,200 EUR 18,468,260MRK.DE value increased by 689400.4%EUR 120.55MRK.DE unit share price increased by 0.450.4%
HLMA.L (Halma PLC) 449,747 GBP 18,334,117HLMA.L value decreased by -194499-1.0%GBP 40.7654HLMA.L unit share price decreased by -0.4325-1.0%
KPN.AS (Koninklijke KPN NV) 4,541,741 EUR 17,948,960KPN.AS value increased by 499590.3%EUR 3.952KPN.AS unit share price increased by 0.0110.3%
ANTO.L (Antofagasta PLC) 480,121 GBP 17,785,526ANTO.L value increased by 3888262.2%GBP 37.0438ANTO.L unit share price increased by 0.80982.2%
SHL.DE (Siemens Healthineers AG) 399,668 EUR 17,785,226SHL.DE value decreased by -95920-0.5%EUR 44.5SHL.DE unit share price decreased by -0.24-0.5%
WRT1V.HE (Wartsila OYJ Abp) 581,229 EUR 17,680,986WRT1V.HE value increased by 1220580.7%EUR 30.42WRT1V.HE unit share price increased by 0.210.7%
STMPA.PA (STMicroelectronics NV) 796,982 EUR 17,617,287STMPA.PA value decreased by -19925-0.1%EUR 22.105STMPA.PA unit share price decreased by -0.024999999999999-0.1%
RI.PA (Pernod Ricard SA) 239,874 EUR 17,486,815RI.PA value decreased by -263861-1.5%EUR 72.9RI.PA unit share price decreased by -1.1-1.5%
BAMI.MI (Banco BPM SpA) 1,346,552 EUR 17,303,193BAMI.MI value increased by 605950.4%EUR 12.85BAMI.MI unit share price increased by 0.0450.4%
FBK.MI (FinecoBank Banca Fineco SpA) 719,893 EUR 15,888,039FBK.MI value decreased by -35994-0.2%EUR 22.07FBK.MI unit share price decreased by -0.050000000000001-0.2%
CLNX.MC (Cellnex Telecom SA) 585,533 EUR 15,651,297CLNX.MC value increased by 1053960.7%EUR 26.73CLNX.MC unit share price increased by 0.180.7%
INF.L (Informa PLC) 1,547,166 GBP 15,587,002INF.L value decreased by -77238-0.5%GBP 10.0746INF.L unit share price decreased by -0.049899999999999-0.5%
UPM.HE (UPM-Kymmene Oyj) 641,004 EUR 15,422,556UPM.HE value increased by 64100.0%EUR 24.06UPM.HE unit share price increased by 0.0099999999999980.0%
DSFIR.AS (DSM-Firmenich AG) 222,703 EUR 15,411,048DSFIR.AS value decreased by -13362-0.1%EUR 69.2DSFIR.AS unit share price decreased by -0.060000000000002-0.1%
MONC.MI (Moncler SpA) 273,372 EUR 15,286,962MONC.MI value decreased by -174958-1.1%EUR 55.92MONC.MI unit share price decreased by -0.64-1.1%
TRN.MI (Terna - Rete Elettrica Nazionale) 1,673,285 EUR 15,052,872TRN.MI value increased by 1271700.9%EUR 8.996TRN.MI unit share price increased by 0.0760000000000010.9%
TEF.MC (Telefonica SA) 4,362,536 EUR 14,989,674TEF.MC value increased by 741630.5%EUR 3.436TEF.MC unit share price increased by 0.0170.5%
KRZ.IR (Kerry Group PLC) 195,159 EUR 14,910,148KRZ.IR value decreased by -78063-0.5%EUR 76.4KRZ.IR unit share price decreased by -0.39999999999999-0.5%
RTO.L (Rentokil Initial PLC) 2,905,292 GBP 14,714,600RTO.L value decreased by -49164-0.3%GBP 5.06476RTO.L unit share price decreased by -0.016920000000001-0.3%
SGE.L (Sage Group PLC) 1,159,633 GBP 14,434,171SGE.L value decreased by -29457-0.2%GBP 12.4472SGE.L unit share price decreased by -0.025399999999999-0.2%
SN.L (Smith & Nephew PLC) 1,022,535 GBP 14,284,983SN.L value decreased by -88469-0.6%GBP 13.9702SN.L unit share price decreased by -0.086499999999999-0.6%
HEN3.DE (Henkel AG & Co KGaA) 201,402 EUR 14,013,551HEN3.DE value decreased by -56393-0.4%EUR 69.58HEN3.DE unit share price decreased by -0.28-0.4%
KRX.IR (Kingspan Group PLC) 181,981 EUR 13,521,188KRX.IR value decreased by -54595-0.4%EUR 74.3KRX.IR unit share price decreased by -0.3-0.4%
URW.PA (Unibail-Rodamco-Westfield) 143,877 EUR 13,265,459URW.PA value decreased by -51796-0.4%EUR 92.2URW.PA unit share price decreased by -0.36-0.4%
SRG.MI (Snam SpA) 2,353,203 EUR 13,206,175SRG.MI value decreased by -14119-0.1%EUR 5.612SRG.MI unit share price decreased by -0.0060000000000002-0.1%
ELE.MC (Endesa SA) 419,786 EUR 12,866,441ELE.MC value decreased by -41979-0.3%EUR 30.65ELE.MC unit share price decreased by -0.1-0.3%
BESI.AS (BE Semiconductor Industries NV) 95,506 EUR 12,597,241BESI.AS value increased by 668540.5%EUR 131.9BESI.AS unit share price increased by 0.700000000000020.5%
CNA.L (Centrica PLC) 6,301,597 GBP 12,198,531CNA.L value increased by 575820.5%GBP 1.93578CNA.L unit share price increased by 0.00913000000000010.5%
AKZA.AS (Akzo Nobel NV) 207,550 EUR 12,141,675AKZA.AS value decreased by -16604-0.1%EUR 58.5AKZA.AS unit share price decreased by -0.079999999999998-0.1%
SGRO.L (Segro Plc) 1,493,847 GBP 12,032,343SGRO.L value increased by 448960.4%GBP 8.0546SGRO.L unit share price increased by 0.0300500000000010.4%
ASRNL.AS (ASR Nederland NV) 192,110 EUR 11,661,077ASRNL.AS value increased by 76840.1%EUR 60.7ASRNL.AS unit share price increased by 0.0400000000000060.1%
CCH.L (Coca Cola HBC AG) 262,314 GBP 11,522,369CCH.L value increased by 75410.1%GBP 43.9259CCH.L unit share price increased by 0.0287999999999970.1%
METSO.HE (Metso Oyj) 777,762 EUR 11,394,213METSO.HE value decreased by -15556-0.1%EUR 14.65METSO.HE unit share price decreased by -0.02-0.1%
ENX.PA (Euronext NV) 90,176 EUR 11,371,194ENX.PA value decreased by -45088-0.4%EUR 126.1ENX.PA unit share price decreased by -0.5-0.4%
PST.MI (Poste Italiane SpA) 523,941 EUR 11,275,210PST.MI value decreased by -20958-0.2%EUR 21.52PST.MI unit share price decreased by -0.039999999999999-0.2%
BKT.MC (Bankinter SA) 792,306 EUR 11,254,707BKT.MC value increased by 554620.5%EUR 14.205BKT.MC unit share price increased by 0.070.5%
AGS.BR (Ageas SA/NV) 187,828 EUR 11,250,897AGS.BR value decreased by -9392-0.1%EUR 59.9AGS.BR unit share price decreased by -0.050000000000004-0.1%
AC.PA (Accor SA) 230,024 EUR 10,992,847AC.PA value decreased by -78208-0.7%EUR 47.79AC.PA unit share price decreased by -0.34-0.7%
UU.L (United Utilities Group PLC) 810,085 GBP 10,932,057UU.L value increased by 267460.2%GBP 13.495UU.L unit share price increased by 0.0330999999999990.2%
G1A.DE (GEA Group AG) 190,485 EUR 10,905,266G1A.DE value decreased by -28573-0.3%EUR 57.25G1A.DE unit share price decreased by -0.15-0.3%
SMIN.L (Smiths Group PLC) 400,001 GBP 10,901,337SMIN.L value decreased by -69538-0.6%GBP 27.2533SMIN.L unit share price decreased by -0.1738-0.6%
AGN.AS (Aegon Ltd) 1,648,052 EUR 10,824,406AGN.AS value increased by 65930.1%EUR 6.568AGN.AS unit share price increased by 0.00399999999999960.1%
BEI.DE (Beiersdorf AG) 115,365 EUR 10,687,414BEI.DE value decreased by -48453-0.5%EUR 92.64BEI.DE unit share price decreased by -0.42-0.5%
ADM.L (Admiral Group PLC) 293,436 GBP 10,685,190ADM.L value decreased by -21003-0.2%GBP 36.414ADM.L unit share price decreased by -0.071599999999997-0.2%
SY1.DE (Symrise AG) 155,474 EUR 10,631,312SY1.DE value decreased by -18657-0.2%EUR 68.38SY1.DE unit share price decreased by -0.12-0.2%
FGR.PA (Eiffage SA) 87,489 EUR 10,621,165FGR.PA value decreased by -43744-0.4%EUR 121.4FGR.PA unit share price decreased by -0.5-0.4%
FME.DE (Fresenius Medical Care AG) 260,514 EUR 10,605,525FME.DE value decreased by -23446-0.2%EUR 40.71FME.DE unit share price decreased by -0.089999999999996-0.2%
EDV.L (Endeavour Mining Corp) 228,728 GBP 10,366,612EDV.L value decreased by -61067-0.6%GBP 45.3229EDV.L unit share price decreased by -0.267-0.6%
BVI.PA (Bureau Veritas SA) 381,665 EUR 10,343,122BVI.PA value decreased by -45799-0.4%EUR 27.1BVI.PA unit share price decreased by -0.12-0.4%
EN.PA (Bouygues SA) 230,658 EUR 10,231,989EN.PA value decreased by -34599-0.3%EUR 44.36EN.PA unit share price decreased by -0.15-0.3%
SVT.L (Severn Trent PLC) 322,246 GBP 10,121,737SVT.L value increased by 118950.1%GBP 31.41SVT.L unit share price increased by 0.0368999999999990.1%
MRO.L (Melrose Industries PLC) 1,514,927 GBP 10,075,348MRO.L value decreased by -8951-0.1%GBP 6.65072MRO.L unit share price decreased by -0.0059000000000005-0.1%
CA.PA (Carrefour SA) 709,758 EUR 10,021,783CA.PA value decreased by -117110-1.2%EUR 14.12CA.PA unit share price decreased by -0.165-1.2%
ALO.PA (Alstom SA) 403,084 EUR 9,996,483ALO.PA value decreased by -24185-0.2%EUR 24.8ALO.PA unit share price decreased by -0.059999999999999-0.2%
ITRK.L (Intertek Group PLC) 185,883 GBP 9,897,701ITRK.L value increased by 31280.0%GBP 53.2469ITRK.L unit share price increased by 0.0167999999999960.0%
FRES.L (Fresnillo PLC) 263,731 GBP 9,802,829FRES.L value decreased by -30709-0.3%GBP 37.1698FRES.L unit share price decreased by -0.1164-0.3%
ERF.PA (Eurofins Scientific SE) 157,600 EUR 9,711,312ERF.PA value decreased by -44128-0.5%EUR 61.62ERF.PA unit share price decreased by -0.28-0.5%
ABF.L (Associated British Foods PLC) 390,377 GBP 9,436,570ABF.L value increased by 289500.3%GBP 24.173ABF.L unit share price increased by 0.0741999999999980.3%
BNZL.L (Bunzl PLC) 394,703 GBP 9,373,913BNZL.L value decreased by -16069-0.2%GBP 23.7493BNZL.L unit share price decreased by -0.040699999999998-0.2%
NESTE.HE (Neste Oyj) 496,008 EUR 9,367,111NESTE.HE value increased by 992021.1%EUR 18.885NESTE.HE unit share price increased by 0.21.1%
HEIO.AS (Heineken Holding NV) 152,616 EUR 9,317,207HEIO.AS value decreased by -15261-0.2%EUR 61.05HEIO.AS unit share price decreased by -0.1-0.2%
TLX.DE (Talanx AG) 77,646 EUR 8,828,350EUR 113.7
MKS.L (Marks and Spencer Group PLC) 2,389,256 GBP 8,809,683MKS.L value decreased by -6042-0.1%GBP 3.68721MKS.L unit share price decreased by -0.0025300000000001-0.1%
CON.DE (Continental AG) 132,846 EUR 8,775,807CON.DE value decreased by -58452-0.7%EUR 66.06CON.DE unit share price decreased by -0.44-0.7%
MNG.L (M&G Plc) 2,680,516 GBP 8,744,854MNG.L value increased by 562650.6%GBP 3.26238MNG.L unit share price increased by 0.020990.6%
PSON.L (Pearson PLC) 725,955 GBP 8,724,366PSON.L value decreased by -27110-0.3%GBP 12.0178PSON.L unit share price decreased by -0.0373-0.3%
RXL.PA (Rexel SA) 256,735 EUR 8,541,573RXL.PA value increased by 179710.2%EUR 33.27RXL.PA unit share price increased by 0.070.2%
RNO.PA (Renault SA) 239,329 EUR 8,505,753RNO.PA value decreased by -129237-1.5%EUR 35.54RNO.PA unit share price decreased by -0.54-1.5%
ORNBV.HE (Orion Oyj) 133,339 EUR 8,473,693ORNBV.HE value increased by 600020.7%EUR 63.55ORNBV.HE unit share price increased by 0.450.7%
EXO.AS (EXOR NV) 116,326 EUR 8,375,472EXO.AS value decreased by -63979-0.8%EUR 72EXO.AS unit share price decreased by -0.55-0.8%
LI.PA (Klepierre SA) 247,040 EUR 8,335,130LI.PA value decreased by -44467-0.5%EUR 33.74LI.PA unit share price decreased by -0.18-0.5%
OMV.VI (OMV AG) 172,961 EUR 8,111,871OMV.VI value decreased by -31133-0.4%EUR 46.9OMV.VI unit share price decreased by -0.18-0.4%
WISE.L (Wise plc) 782,555 GBP 7,984,253WISE.L value increased by 4330.0%GBP 10.2028WISE.L unit share price increased by 0.000600000000000380.0%
KGF.L (Kingfisher PLC) 2,230,419 GBP 7,940,519KGF.L value increased by 348430.4%GBP 3.5601KGF.L unit share price increased by 0.015620.4%
KBX.DE (Knorr-Bremse AG) 83,209 EUR 7,859,090KBX.DE value decreased by -33284-0.4%EUR 94.45KBX.DE unit share price decreased by -0.39999999999999-0.4%
HEN.DE (Henkel AG & Co KGaA) 119,761 EUR 7,802,429HEN.DE value decreased by -35928-0.5%EUR 65.15HEN.DE unit share price decreased by -0.3-0.5%
TEN.MI (Tenaris SA) 474,657 EUR 7,746,402TEN.MI value increased by 189860.2%EUR 16.32TEN.MI unit share price increased by 0.0399999999999990.2%
BNR.DE (Brenntag SE) 156,533 EUR 7,646,637BNR.DE value decreased by -59483-0.8%EUR 48.85BNR.DE unit share price decreased by -0.38-0.8%
G24.DE (Scout24 SE) 87,101 EUR 7,481,976G24.DE value decreased by -8710-0.1%EUR 85.9G24.DE unit share price decreased by -0.099999999999994-0.1%
PAH3.DE (Porsche Automobil Holding SE) 188,169 EUR 7,477,836PAH3.DE value decreased by -20699-0.3%EUR 39.74PAH3.DE unit share price decreased by -0.11-0.3%
SBRY.L (J Sainsbury PLC) 2,015,406 GBP 7,454,299SBRY.L value increased by 272020.4%GBP 3.69866SBRY.L unit share price increased by 0.01350.4%
DIM.PA (Sartorius Stedim Biotech) 35,573 EUR 7,345,825DIM.PA value decreased by -10671-0.1%EUR 206.5DIM.PA unit share price decreased by -0.30000000000001-0.1%
TIT.MI (Telecom Italia SpA/Milano) 14,168,957 EUR 7,322,517TIT.MI value increased by 283380.4%EUR 0.5168TIT.MI unit share price increased by 0.0020.4%
GBLB.BR (Groupe Bruxelles Lambert NV) 96,792 EUR 7,269,079GBLB.BR value decreased by -33877-0.5%EUR 75.1GBLB.BR unit share price decreased by -0.35000000000001-0.5%
SRT3.DE (Sartorius AG) 29,439 EUR 7,227,275SRT3.DE value increased by 353270.5%EUR 245.5SRT3.DE unit share price increased by 1.20.5%
AUTO.L (Auto Trader Group plc) 1,051,077 GBP 7,108,365AUTO.L value decreased by -56562-0.8%GBP 6.76293AUTO.L unit share price decreased by -0.05382-0.8%
PHNX.L (Phoenix Group Holdings PLC) 846,284 GBP 7,083,946PHNX.L value increased by 422040.6%GBP 8.37065PHNX.L unit share price increased by 0.049870.6%
ANA.MC (Acciona SA) 38,364 EUR 7,066,649ANA.MC value decreased by -46037-0.6%EUR 184.2ANA.MC unit share price decreased by -1.2-0.6%
STERV.HE (Stora Enso Oyj) 680,158 EUR 7,015,830STERV.HE value increased by 68020.1%EUR 10.315STERV.HE unit share price increased by 0.00999999999999980.1%
BTRW.L (Barratt Developments PLC) 1,605,845 GBP 6,840,507BTRW.L value increased by 337530.5%GBP 4.25976BTRW.L unit share price increased by 0.021020.5%
WTB.L (Whitbread PLC) 230,786 GBP 6,752,150WTB.L value decreased by -15821-0.2%GBP 29.2572WTB.L unit share price decreased by -0.0685-0.2%
ZAL.DE (Zalando SE) 270,910 EUR 6,751,077ZAL.DE value decreased by -97528-1.4%EUR 24.92ZAL.DE unit share price decreased by -0.36-1.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 136,823 EUR 6,660,544REC.MI value increased by 355740.5%EUR 48.68REC.MI unit share price increased by 0.260.5%
SPX.L (Spirax-Sarco Engineering PLC) 85,454 GBP 6,629,540SPX.L value decreased by -41078-0.6%GBP 77.5802SPX.L unit share price decreased by -0.4807-0.6%
JDEP.AS (JDE Peet's NV) 200,822 EUR 6,378,107JDEP.AS value decreased by -12049-0.2%EUR 31.76JDEP.AS unit share price decreased by -0.059999999999999-0.2%
ELI.BR (Elia Group SA/NV) 57,584 EUR 6,276,656ELI.BR value increased by 1094101.8%EUR 109ELI.BR unit share price increased by 1.91.8%
BMW3.DE (Bayerische Motoren Werke AG) 68,501 EUR 6,264,416BMW3.DE value decreased by -44526-0.7%EUR 91.45BMW3.DE unit share price decreased by -0.64999999999999-0.7%
ENT.L (Entain PLC) 720,971 GBP 6,152,227ENT.L value decreased by -40597-0.7%GBP 8.53325ENT.L unit share price decreased by -0.05631-0.7%
NEM.DE (Nemetschek SE) 66,019 EUR 6,126,563NEM.DE value decreased by -105631-1.7%EUR 92.8NEM.DE unit share price decreased by -1.6-1.7%
HOT.DE (HOCHTIEF AG) 18,374 EUR 6,085,469HOT.DE value decreased by -51447-0.8%EUR 331.2HOT.DE unit share price decreased by -2.8-0.8%
AM.PA (Dassault Aviation SA) 22,442 EUR 6,081,782AM.PA value decreased by -26930-0.4%EUR 271AM.PA unit share price decreased by -1.2-0.4%
ELISA.HE (Elisa Oyj) 162,216 EUR 6,008,481ELISA.HE value increased by 162220.3%EUR 37.04ELISA.HE unit share price increased by 0.10.3%
SYENS.BR (Syensqo SA) 87,103 EUR 5,879,453SYENS.BR value decreased by -43551-0.7%EUR 67.5SYENS.BR unit share price decreased by -0.5-0.7%
LHA.DE (Deutsche Lufthansa AG) 697,200 EUR 5,870,424LHA.DE value decreased by -79481-1.3%EUR 8.42LHA.DE unit share price decreased by -0.114-1.3%
RBI.VI (Raiffeisen Bank International AG) 155,828 EUR 5,868,482RBI.VI value increased by 560981.0%EUR 37.66RBI.VI unit share price increased by 0.361.0%
P911.DE (Dr Ing hc F Porsche AG) 128,759 EUR 5,834,070P911.DE value decreased by -27040-0.5%EUR 45.31P911.DE unit share price decreased by -0.21-0.5%
LAND.L (Land Securities Group PLC) 815,853 GBP 5,656,760LAND.L value increased by 253100.4%GBP 6.93355LAND.L unit share price increased by 0.0310200000000010.4%
EVD.DE (CTS Eventim AG & Co KGaA) 72,143 EUR 5,623,547EVD.DE value increased by 324640.6%EUR 77.95EVD.DE unit share price increased by 0.450.6%
GET.PA (Getlink SE) 353,658 EUR 5,609,016GET.PA value increased by 424390.8%EUR 15.86GET.PA unit share price increased by 0.120.8%
EDEN.PA (Edenred SE) 297,119 EUR 5,556,125EDEN.PA value decreased by -25255-0.5%EUR 18.7EDEN.PA unit share price decreased by -0.085000000000001-0.5%
HAG.DE (Hensoldt AG) 75,739 EUR 5,544,095HAG.DE value decreased by -22722-0.4%EUR 73.2HAG.DE unit share price decreased by -0.3-0.4%
IPN.PA (Ipsen SA) 44,763 EUR 5,344,702EUR 119.4
BIM.PA (BioMerieux) 47,912 EUR 5,251,155BIM.PA value decreased by -62286-1.2%EUR 109.6BIM.PA unit share price decreased by -1.3-1.2%
LEG.DE (LEG Immobilien SE) 85,511 EUR 5,190,518LEG.DE value decreased by -8551-0.2%EUR 60.7LEG.DE unit share price decreased by -0.099999999999994-0.2%
IMCD.AS (IMCD NV) 68,016 EUR 5,169,216IMCD.AS value decreased by -28567-0.5%EUR 76IMCD.AS unit share price decreased by -0.42-0.5%
TUB.BR (Financiere de Tubize SA) 23,698 EUR 5,095,070TUB.BR value increased by 118490.2%EUR 215TUB.BR unit share price increased by 0.50.2%
BMED.MI (Banca Mediolanum SpA) 262,896 EUR 5,092,296BMED.MI value increased by 78870.2%EUR 19.37BMED.MI unit share price increased by 0.0300000000000010.2%
AMUN.PA (Amundi SA) 72,724 EUR 5,090,680AMUN.PA value increased by 218170.4%EUR 70AMUN.PA unit share price increased by 0.30.4%
DHER.DE (Delivery Hero SE) 222,881 EUR 4,896,696DHER.DE value decreased by -124813-2.5%EUR 21.97DHER.DE unit share price decreased by -0.56-2.5%
VER.VI (Verbund AG) 79,198 EUR 4,882,557VER.VI value increased by 39600.1%EUR 61.65VER.VI unit share price increased by 0.0499999999999970.1%
BZU.MI (Buzzi SpA) 91,272 EUR 4,746,144BZU.MI value decreased by -31945-0.7%EUR 52BZU.MI unit share price decreased by -0.35-0.7%
MAP.MC (Mapfre SA) 1,094,209 EUR 4,716,041MAP.MC value increased by 240730.5%EUR 4.31MAP.MC unit share price increased by 0.0219999999999990.5%
SOF.BR (Sofina SA) 18,797 EUR 4,605,265SOF.BR value increased by 187970.4%EUR 245SOF.BR unit share price increased by 10.4%
SDR.L (Schroders PLC) 974,333 GBP 4,465,049SDR.L value increased by 30190.1%GBP 4.58267SDR.L unit share price increased by 0.00309999999999990.1%
ADP.PA (Aeroports de Paris SA) 39,049 EUR 4,373,488ADP.PA value increased by 78100.2%EUR 112ADP.PA unit share price increased by 0.20.2%
SW.PA (Sodexo SA) 99,406 EUR 4,332,113SW.PA value decreased by -21870-0.5%EUR 43.58SW.PA unit share price decreased by -0.22-0.5%
GFC.PA (Gecina SA) 54,218 EUR 4,318,464GFC.PA value decreased by -5422-0.1%EUR 79.65GFC.PA unit share price decreased by -0.099999999999994-0.1%
COV.PA (Covivio SA/France) 71,419 EUR 3,967,325COV.PA value decreased by -21426-0.5%EUR 55.55COV.PA unit share price decreased by -0.3-0.5%
EVK.DE (Evonik Industries AG) 298,031 EUR 3,907,186EVK.DE value decreased by -11922-0.3%EUR 13.11EVK.DE unit share price decreased by -0.040000000000001-0.3%
GRF.MC (Grifols SA) 354,430 EUR 3,866,831GRF.MC value decreased by -49621-1.3%EUR 10.91GRF.MC unit share price decreased by -0.14-1.3%
DIE.BR (D'ieteren Group) 25,397 EUR 3,855,265DIE.BR value decreased by -35555-0.9%EUR 151.8DIE.BR unit share price decreased by -1.4-0.9%
RAND.AS (Randstad NV) 123,002 EUR 3,846,273RAND.AS value increased by 135310.4%EUR 31.27RAND.AS unit share price increased by 0.110.4%
BOL.PA (Bollore SE) 833,889 EUR 3,844,228BOL.PA value decreased by -11675-0.3%EUR 4.61BOL.PA unit share price decreased by -0.013999999999999-0.3%
CPR.MI (Davide Campari-Milano NV) 698,208 EUR 3,820,594CPR.MI value decreased by -48875-1.3%EUR 5.472CPR.MI unit share price decreased by -0.069999999999999-1.3%
RAA.DE (Rational AG) 5,766 EUR 3,794,028RAA.DE value decreased by -2883-0.1%EUR 658RAA.DE unit share price decreased by -0.5-0.1%
CVC.AS (CVC Capital Partners PLC) 248,713 EUR 3,546,647CVC.AS value increased by 24870.1%EUR 14.26CVC.AS unit share price increased by 0.00999999999999980.1%
LOTB.BR (Lotus Bakeries NV) 441 EUR 3,404,520LOTB.BR value decreased by -22050-0.6%EUR 7720LOTB.BR unit share price decreased by -50-0.6%
JD.L (JD Sports Fashion PLC) 3,108,394 GBP 2,950,749JD.L value decreased by -19286-0.6%GBP 0.949284JD.L unit share price decreased by -0.006205-0.6%
INW.MI (Infrastrutture Wireless Italiane SpA) 372,241 EUR 2,883,007INW.MI value increased by 55840.2%EUR 7.745INW.MI unit share price increased by 0.0150.2%
NEXI.MI (Nexi SpA) 671,874 EUR 2,767,449NEXI.MI value increased by 80620.3%EUR 4.119NEXI.MI unit share price increased by 0.0120.3%
INPST.AS (InPost SA) 270,874 EUR 2,757,497INPST.AS value increased by 27080.1%EUR 10.18INPST.AS unit share price increased by 0.00999999999999980.1%
RED.MC (Redeia Corp SA) 108,315 EUR 1,644,222RED.MC value increased by 75820.5%EUR 15.18RED.MC unit share price increased by 0.070.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-23

IE00B4K48X80 ETF holdings on 2025-12-22 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 462,122 EUR 414,061,312ASML.AS value decreased by -2587883-0.6%EUR 896ASML.AS unit share price decreased by -5.6-0.6%
AZN.L (AstraZeneca PLC) 1,846,105 GBP 287,837,240AZN.L value decreased by -158968-0.1%GBP 155.916AZN.L unit share price decreased by -0.086000000000013-0.1%
HSBA.L (HSBC Holdings PLC) 20,496,653 GBP 273,627,180HSBA.L value increased by 6966450.3%GBP 13.3498HSBA.L unit share price increased by 0.0339000000000010.3%
SAP.DE (SAP SE) 1,241,467 EUR 258,907,943SAP.DE value decreased by -310367-0.1%EUR 208.55SAP.DE unit share price decreased by -0.25-0.1%
SIE.DE (Siemens AG) 903,589 EUR 213,834,337SIE.DE value increased by 5873330.3%EUR 236.65SIE.DE unit share price increased by 0.650000000000010.3%
SHEL.L (Shell plc) 6,896,917 GBP 213,379,786SHEL.L value increased by 6641740.3%GBP 30.9384SHEL.L unit share price increased by 0.0963000000000030.3%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 297,304 EUR 186,617,721MC.PA value decreased by -1189216-0.6%EUR 627.7MC.PA unit share price decreased by -4-0.6%
ALV.DE (Allianz SE) 459,102 EUR 179,233,421ALV.DE value increased by 4131920.2%EUR 390.4ALV.DE unit share price increased by 0.899999999999980.2%
SAN.MC (Banco Santander SA) 17,699,475 EUR 175,915,082SAN.MC value decreased by -548684-0.3%EUR 9.939SAN.MC unit share price decreased by -0.031000000000001-0.3%
NOVO-B.CO (Novo Nordisk A/S) 3,829,422 DKK 155,585,086NOVO-B.CO value decreased by -3317499-2.1%DKK 40.6289NOVO-B.CO unit share price decreased by -0.8663-2.1%
SU.PA (Schneider Electric SE) 651,884 EUR 154,203,160SU.PA value increased by 4563190.3%EUR 236.55SU.PA unit share price increased by 0.700000000000020.3%
ULVR.L (Unilever PLC) 2,591,417 GBP 143,469,153ULVR.L value decreased by -1122920-0.8%GBP 55.3632ULVR.L unit share price decreased by -0.4333-0.8%
AIR.PA (Airbus SE) 707,523 EUR 138,476,402AIR.PA value decreased by -84902-0.1%EUR 195.72AIR.PA unit share price decreased by -0.12-0.1%
IBE.MC (Iberdrola SA) 7,629,865 EUR 137,909,810IBE.MC value decreased by -1030032-0.7%EUR 18.075IBE.MC unit share price decreased by -0.135-0.7%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 6,853,387 EUR 135,559,995BBVA.MC value increased by 342670.0%EUR 19.78BBVA.MC unit share price increased by 0.00500000000000260.0%
RR.L (Rolls-Royce Holdings PLC) 10,038,216 GBP 132,607,940RR.L value decreased by -1403144-1.0%GBP 13.2103RR.L unit share price decreased by -0.1398-1.0%
TTE.PA (TotalEnergies SE) 2,364,985 EUR 132,297,261TTE.PA value increased by 3074480.2%EUR 55.94TTE.PA unit share price increased by 0.130.2%
SAF.PA (Safran SA) 428,164 EUR 129,391,161SAF.PA value decreased by -1755472-1.3%EUR 302.2SAF.PA unit share price decreased by -4.1-1.3%
BATS.L (British American Tobacco PLC) 2,602,080 GBP 125,562,853BATS.L value decreased by -206526-0.2%GBP 48.2548BATS.L unit share price decreased by -0.0794-0.2%
DTE.DE (Deutsche Telekom AG) 4,378,895 EUR 119,981,723DTE.DE value increased by 875780.1%EUR 27.4DTE.DE unit share price increased by 0.020.1%
UCG.MI (UniCredit SpA) 1,663,847 EUR 116,203,074UCG.MI value decreased by -1031586-0.9%EUR 69.84UCG.MI unit share price decreased by -0.61999999999999-0.9%
AI.PA (Air Liquide SA) 689,562 EUR 110,329,920AI.PA value increased by 3447810.3%EUR 160AI.PA unit share price increased by 0.50.3%
ENR.DE (Siemens Energy AG) 922,025 EUR 109,951,481ENR.DE value decreased by -829823-0.7%EUR 119.25ENR.DE unit share price decreased by -0.90000000000001-0.7%
SAN.PA (Sanofi SA) 1,316,801 EUR 107,424,626SAN.PA value decreased by -1053440-1.0%EUR 81.58SAN.PA unit share price decreased by -0.8-1.0%
OR.PA (L'Oreal SA) 286,042 EUR 104,820,091OR.PA value decreased by -1301491-1.2%EUR 366.45OR.PA unit share price decreased by -4.55-1.2%
GSK.L (GlaxoSmithKline PLC) 4,859,074 GBP 100,591,919GSK.L value decreased by -426416-0.4%GBP 20.7019GSK.L unit share price decreased by -0.087700000000002-0.4%
ISP.MI (Intesa Sanpaolo SpA) 16,938,633 EUR 99,633,039ISP.MI value decreased by -542037-0.5%EUR 5.882ISP.MI unit share price decreased by -0.032-0.5%
EL.PA (EssilorLuxottica SA) 357,935 EUR 97,573,081EL.PA value decreased by -787457-0.8%EUR 272.6EL.PA unit share price decreased by -2.2-0.8%
BNP.PA (BNP Paribas SA) 1,208,471 EUR 96,979,798BNP.PA value decreased by -422965-0.4%EUR 80.25BNP.PA unit share price decreased by -0.34999999999999-0.4%
BP.L (BP PLC) 18,791,202 GBP 91,912,387BP.L value increased by 8186530.9%GBP 4.89125BP.L unit share price increased by 0.043570.9%
SPOT (Spotify Technology SA) 186,136 USD 91,584,577SPOT value decreased by -952514-1.0%USD 492.03SPOT unit share price decreased by -5.1180000000001-1.0%
RIO.L (Rio Tinto PLC) 1,335,134 GBP 90,569,879RIO.L value increased by 16318981.8%GBP 67.8358RIO.L unit share price increased by 1.22231.8%
BARC.L (Barclays PLC) 16,627,656 GBP 88,994,156BARC.L value increased by 216360.0%GBP 5.35218BARC.L unit share price increased by 0.00129999999999960.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 155,320 EUR 87,072,392MUV2.DE value increased by 7455360.9%EUR 560.6MUV2.DE unit share price increased by 4.80000000000010.9%
CS.PA (AXA SA) 2,098,276 EUR 86,239,144CS.PA value decreased by -209827-0.2%EUR 41.1CS.PA unit share price decreased by -0.1-0.2%
INGA.AS (ING Groep NV) 3,593,658 EUR 85,960,299INGA.AS value decreased by -359370.0%EUR 23.92INGA.AS unit share price decreased by -0.0099999999999980.0%
RHM.DE (Rheinmetall AG) 54,576 EUR 84,319,920RHM.DE value decreased by -791352-0.9%EUR 1545RHM.DE unit share price decreased by -14.5-0.9%
ENEL.MI (Enel SpA) 9,685,371 EUR 84,291,784ENEL.MI value decreased by -338988-0.4%EUR 8.703ENEL.MI unit share price decreased by -0.035-0.4%
PRX.AS (Prosus NV) 1,556,104 EUR 82,240,096PRX.AS value decreased by -1073712-1.3%EUR 52.85PRX.AS unit share price decreased by -0.69-1.3%
RMS.PA (Hermes International SCA) 37,578 EUR 79,176,846RMS.PA value increased by 1878900.2%EUR 2107RMS.PA unit share price increased by 50.2%
LLOY.L (Lloyds Banking Group PLC) 70,206,220 GBP 77,953,634LLOY.L value decreased by -87224-0.1%GBP 1.11035LLOY.L unit share price decreased by -0.0012400000000001-0.1%
NG.L (National Grid PLC) 5,907,113 GBP 76,210,601NG.L value decreased by -728927-0.9%GBP 12.9015NG.L unit share price decreased by -0.1234-0.9%
REL.L (Relx PLC) 2,175,986 GBP 75,808,343REL.L value increased by 1303890.2%GBP 34.8386REL.L unit share price increased by 0.0598999999999990.2%
DBK.DE (Deutsche Bank AG) 2,209,864 EUR 72,826,068DBK.DE value decreased by -220990.0%EUR 32.955DBK.DE unit share price decreased by -0.0100000000000050.0%
NWG.L (NatWest Group PLC) 9,561,004 GBP 70,642,657NWG.L value increased by 2986910.4%GBP 7.38862NWG.L unit share price increased by 0.031240.4%
DG.PA (Vinci SA) 588,806 EUR 70,597,839DG.PA value increased by 588800.1%EUR 119.9DG.PA unit share price increased by 0.100000000000010.1%
BA.L (BAE Systems plc) 3,567,665 GBP 70,082,861BA.L value decreased by -98155-0.1%GBP 19.6439BA.L unit share price decreased by -0.0275-0.1%
ABI.BR (Anheuser-Busch InBev SA/NV) 1,175,861 EUR 63,637,597ABI.BR value decreased by -1599171-2.5%EUR 54.12ABI.BR unit share price decreased by -1.36-2.5%
BN.PA (Danone SA) 771,937 EUR 59,423,710BN.PA value decreased by -602111-1.0%EUR 76.98BN.PA unit share price decreased by -0.78-1.0%
GLE.PA (Societe Generale SA) 852,355 EUR 57,823,763GLE.PA value decreased by -272754-0.5%EUR 67.84GLE.PA unit share price decreased by -0.31999999999999-0.5%
LSEG.L (London Stock Exchange Group PLC) 566,606 GBP 57,495,481LSEG.L value decreased by -160844-0.3%GBP 101.473LSEG.L unit share price decreased by -0.28400000000001-0.3%
IFX.DE (Infineon Technologies AG) 1,558,732 EUR 57,158,702IFX.DE value increased by 13405092.4%EUR 36.67IFX.DE unit share price increased by 0.862.4%
RKT.L (Reckitt Benckiser Group PLC) 806,229 GBP 55,401,222RKT.L value decreased by -530774-0.9%GBP 68.7165RKT.L unit share price decreased by -0.6583-0.9%
CPG.L (Compass Group PLC) 1,996,294 GBP 55,072,249CPG.L value increased by 3813600.7%GBP 27.5872CPG.L unit share price increased by 0.1910.7%
GLEN.L (Glencore PLC) 12,129,331 GBP 54,097,448GLEN.L value increased by 1838420.3%GBP 4.46005GLEN.L unit share price increased by 0.015150.3%
DHL.DE (Deutsche Post AG) 1,134,779 EUR 52,858,006DHL.DE value decreased by -113478-0.2%EUR 46.58DHL.DE unit share price decreased by -0.1-0.2%
ARGX.BR (Argenx SE) 72,400 EUR 52,562,400ARGX.BR value decreased by -709520-1.3%EUR 726ARGX.BR unit share price decreased by -9.8-1.3%
MBG.DE (Mercedes-Benz Group AG) 852,492 EUR 50,672,124MBG.DE value decreased by -340997-0.7%EUR 59.44MBG.DE unit share price decreased by -0.40000000000001-0.7%
DB1.DE (Deutsche Boerse AG) 223,631 EUR 49,623,719DB1.DE value increased by 4025360.8%EUR 221.9DB1.DE unit share price increased by 1.80.8%
DGE.L (Diageo PLC) 2,643,661 GBP 48,893,012DGE.L value decreased by -1739029-3.4%GBP 18.4944DGE.L unit share price decreased by -0.6578-3.4%
CABK.MC (CaixaBank SA) 4,700,970 EUR 48,655,040CABK.MC value decreased by -282058-0.6%EUR 10.35CABK.MC unit share price decreased by -0.06-0.6%
RACE.MI (Ferrari NV) 149,646 EUR 47,871,755RACE.MI value decreased by -433974-0.9%EUR 319.9RACE.MI unit share price decreased by -2.9-0.9%
STAN.L (Standard Chartered PLC) 2,318,277 GBP 47,581,683STAN.L value increased by 2717220.6%GBP 20.5246STAN.L unit share price increased by 0.11720.6%
ENGI.PA (Engie SA) 2,148,370 EUR 47,457,493ENGI.PA value decreased by -408191-0.9%EUR 22.09ENGI.PA unit share price decreased by -0.19-0.9%
BAS.DE (BASF SE) 1,053,309 EUR 46,061,203BAS.DE value decreased by -31599-0.1%EUR 43.73BAS.DE unit share price decreased by -0.030000000000001-0.1%
SGO.PA (Cie de Saint-Gobain SA) 530,524 EUR 45,603,843SGO.PA value decreased by -63663-0.1%EUR 85.96SGO.PA unit share price decreased by -0.12-0.1%
HLN.L (Haleon PLC) 10,739,111 GBP 45,581,676HLN.L value decreased by -222592-0.5%GBP 4.24446HLN.L unit share price decreased by -0.02072-0.5%
AAL.L (Anglo American PLC) 1,329,655 GBP 44,179,024AAL.L value decreased by -152994-0.3%GBP 33.2259AAL.L unit share price decreased by -0.1151-0.3%
III.L (3I Group PLC) 1,148,683 GBP 42,567,310III.L value decreased by -357642-0.8%GBP 37.0575III.L unit share price decreased by -0.3113-0.8%
EOAN.DE (E.ON SE) 2,665,925 EUR 42,014,978EOAN.DE value decreased by -493196-1.2%EUR 15.76EOAN.DE unit share price decreased by -0.185-1.2%
EXPN.L (Experian PLC) 1,085,284 GBP 41,930,887EXPN.L value decreased by -49015-0.1%GBP 38.6359EXPN.L unit share price decreased by -0.045099999999998-0.1%
BAYN.DE (Bayer AG) 1,163,363 EUR 41,247,035BAYN.DE value decreased by -494429-1.2%EUR 35.455BAYN.DE unit share price decreased by -0.425-1.2%
ADYEN.AS (Adyen NV) 29,647 EUR 40,752,766ADYEN.AS value decreased by -83012-0.2%EUR 1374.6ADYEN.AS unit share price decreased by -2.8000000000002-0.2%
LR.PA (Legrand SA) 311,707 EUR 39,664,716LR.PA value increased by 4675611.2%EUR 127.25LR.PA unit share price increased by 1.51.2%
ENI.MI (Eni SpA) 2,434,090 EUR 39,072,013ENI.MI value increased by 3748501.0%EUR 16.052ENI.MI unit share price increased by 0.1541.0%
TSCO.L (Tesco PLC) 7,743,532 GBP 38,880,749TSCO.L value decreased by -181562-0.5%GBP 5.02106TSCO.L unit share price decreased by -0.02345-0.5%
AD.AS (Koninklijke Ahold Delhaize NV) 1,086,861 EUR 37,714,077AD.AS value decreased by -108686-0.3%EUR 34.7AD.AS unit share price decreased by -0.099999999999994-0.3%
G.MI (Generali) 1,020,011 EUR 36,740,796G.MI value increased by 2958030.8%EUR 36.02G.MI unit share price increased by 0.290000000000010.8%
EBS.VI (Erste Group Bank AG) 359,112 EUR 36,054,845EBS.VI value decreased by -287289-0.8%EUR 100.4EBS.VI unit share price decreased by -0.8-0.8%
UCB.BR (UCB SA) 150,372 EUR 35,713,350UCB.BR value decreased by -556376-1.5%EUR 237.5UCB.BR unit share price decreased by -3.7-1.5%
HEI.DE (Heidelberg Materials AG) 160,739 EUR 35,314,358EUR 219.7
SSE.L (SSE PLC) 1,435,492 GBP 35,250,382SSE.L value decreased by -260248-0.7%GBP 24.5563SSE.L unit share price decreased by -0.1813-0.7%
NOKIA.HE (Nokia Oyj) 6,281,503 EUR 34,560,830NOKIA.HE value increased by 2763870.8%EUR 5.502NOKIA.HE unit share price increased by 0.0440.8%
FER.MC (Ferrovial SE) 602,670 EUR 33,930,321FER.MC value decreased by -24107-0.1%EUR 56.3FER.MC unit share price decreased by -0.040000000000006-0.1%
ADS.DE (adidas AG) 201,961 EUR 33,687,095ADS.DE value increased by 3433341.0%EUR 166.8ADS.DE unit share price increased by 1.71.0%
AMS.MC (Amadeus IT Group SA) 531,074 EUR 33,436,419AMS.MC value decreased by -21243-0.1%EUR 62.96AMS.MC unit share price decreased by -0.039999999999999-0.1%
RWE.DE (RWE AG) 754,503 EUR 33,318,852RWE.DE value decreased by -316892-0.9%EUR 44.16RWE.DE unit share price decreased by -0.42-0.9%
IMB.L (Imperial Brands PLC) 925,522 GBP 33,291,886IMB.L value decreased by -248307-0.7%GBP 35.9709IMB.L unit share price decreased by -0.2683-0.7%
BMW.DE (Bayerische Motoren Werke AG) 341,412 EUR 31,703,518BMW.DE value decreased by -259473-0.8%EUR 92.86BMW.DE unit share price decreased by -0.76000000000001-0.8%
CBK.DE (Commerzbank AG) 873,234 EUR 31,052,201CBK.DE value decreased by -331829-1.1%EUR 35.56CBK.DE unit share price decreased by -0.38-1.1%
ORA.PA (Orange SA) 2,208,744 EUR 30,756,760ORA.PA value increased by 331310.1%EUR 13.925ORA.PA unit share price increased by 0.0150000000000010.1%
KBC.BR (KBC Group NV) 273,899 EUR 30,621,908KBC.BR value decreased by -68475-0.2%EUR 111.8KBC.BR unit share price decreased by -0.25-0.2%
AHT.L (Ashtead Group PLC) 505,006 GBP 30,439,545AHT.L value decreased by -354115-1.1%GBP 60.2756AHT.L unit share price decreased by -0.7012-1.1%
RYA.IR (Ryanair Holdings PLC) 1,020,444 EUR 30,103,098EUR 29.5
SAMPO.HE (Sampo Oyj) 2,912,307 EUR 29,894,831SAMPO.HE value increased by 1893000.6%EUR 10.265SAMPO.HE unit share price increased by 0.0650000000000010.6%
PRY.MI (Prysmian SpA) 337,006 EUR 28,935,335PRY.MI value increased by 2156840.8%EUR 85.86PRY.MI unit share price increased by 0.640.8%
UMG.AS (Universal Music Group NV) 1,296,454 EUR 28,638,669UMG.AS value decreased by -129640.0%EUR 22.09UMG.AS unit share price decreased by -0.0100000000000020.0%
ASM.AS (ASM International NV) 55,773 EUR 28,578,085ASM.AS value increased by 1673190.6%EUR 512.4ASM.AS unit share price increased by 30.6%
AV.L (Aviva PLC) 3,588,501 GBP 27,925,977AV.L value increased by 1809730.7%GBP 7.78207AV.L unit share price increased by 0.050430.7%
CAP.PA (Capgemini SE) 192,150 EUR 27,756,068CAP.PA value decreased by -220972-0.8%EUR 144.45CAP.PA unit share price decreased by -1.15-0.8%
AER (AerCap Holdings NV) 217,588 USD 26,946,249AER value increased by 441220.2%USD 123.841AER unit share price increased by 0.202999999999990.2%
KER.PA (Kering SA) 87,886 EUR 26,818,413KER.PA value increased by 2285040.9%EUR 305.15KER.PA unit share price increased by 2.60.9%
VOW3.DE (Volkswagen AG) 248,009 EUR 25,830,137VOW3.DE value increased by 248010.1%EUR 104.15VOW3.DE unit share price increased by 0.100000000000010.1%
WKL.AS (Wolters Kluwer NV) 283,468 EUR 25,534,797WKL.AS value increased by 1587420.6%EUR 90.08WKL.AS unit share price increased by 0.560.6%
HO.PA (Thales SA) 109,235 EUR 25,178,668HO.PA value increased by 764650.3%EUR 230.5HO.PA unit share price increased by 0.699999999999990.3%
VOD.L (Vodafone Group PLC) 22,820,681 GBP 25,067,542VOD.L value decreased by -81076-0.3%GBP 1.09846VOD.L unit share price decreased by -0.0035499999999999-0.3%
KNEBV.HE (Kone Oyj) 406,797 EUR 24,529,859KNEBV.HE value decreased by -81360-0.3%EUR 60.3KNEBV.HE unit share price decreased by -0.2-0.3%
FRE.DE (Fresenius SE & Co KGaA) 504,643 EUR 24,500,418FRE.DE value increased by 1261610.5%EUR 48.55FRE.DE unit share price increased by 0.250.5%
PUB.PA (Publicis Groupe SA) 276,816 EUR 24,481,607PUB.PA value decreased by -116263-0.5%EUR 88.44PUB.PA unit share price decreased by -0.42-0.5%
LDO.MI (Leonardo SpA) 479,115 EUR 23,673,072LDO.MI value increased by 910320.4%EUR 49.41LDO.MI unit share price increased by 0.190.4%
HEIA.AS (Heineken NV) 338,876 EUR 23,213,006HEIA.AS value decreased by -345654-1.5%EUR 68.5HEIA.AS unit share price decreased by -1.02-1.5%
MTX.DE (MTU Aero Engines AG) 64,279 EUR 22,831,901MTX.DE value decreased by -276400-1.2%EUR 355.2MTX.DE unit share price decreased by -4.3-1.2%
A5G.IR (AIB Group PLC) 2,471,662 EUR 22,813,440A5G.IR value decreased by -135942-0.6%EUR 9.23A5G.IR unit share price decreased by -0.055-0.6%
ML.PA (Cie Generale des Etablissements Michelin SCA) 802,320 EUR 22,593,331ML.PA value decreased by -136395-0.6%EUR 28.16ML.PA unit share price decreased by -0.17-0.6%
REP.MC (Repsol SA) 1,418,326 EUR 22,530,109REP.MC value increased by 4042231.8%EUR 15.885REP.MC unit share price increased by 0.2851.8%
STLAM.MI (Stellantis NV) 2,367,972 EUR 22,367,864STLAM.MI value decreased by -1086899-4.6%EUR 9.446STLAM.MI unit share price decreased by -0.459-4.6%
NXT.L (Next PLC) 140,675 GBP 21,898,081NXT.L value increased by 359570.2%GBP 155.664NXT.L unit share price increased by 0.2550.2%
VIE.PA (Veolia Environnement SA) 744,877 EUR 21,772,755VIE.PA value decreased by -186219-0.8%EUR 29.23VIE.PA unit share price decreased by -0.25-0.8%
ACA.PA (Credit Agricole SA) 1,239,009 EUR 21,750,803ACA.PA value decreased by -55755-0.3%EUR 17.555ACA.PA unit share price decreased by -0.045000000000002-0.3%
MT.AS (ArcelorMittal SA) 564,866 EUR 21,656,962MT.AS value increased by 1412160.7%EUR 38.34MT.AS unit share price increased by 0.250.7%
AENA.MC (Aena SME SA) 903,541 EUR 21,540,417AENA.MC value increased by 2349201.1%EUR 23.84AENA.MC unit share price increased by 0.261.1%
DTG.DE (Daimler Truck Holding AG) 573,240 EUR 21,450,641DTG.DE value decreased by -57320.0%EUR 37.42DTG.DE unit share price decreased by -0.0099999999999980.0%
VNA.DE (Vonovia SE) 888,143 EUR 21,342,076VNA.DE value increased by 266440.1%EUR 24.03VNA.DE unit share price increased by 0.0300000000000010.1%
PHIA.AS (Koninklijke Philips NV) 917,496 EUR 21,019,833PHIA.AS value increased by 642240.3%EUR 22.91PHIA.AS unit share price increased by 0.070.3%
NN.AS (NN Group NV) 320,432 EUR 20,969,070NN.AS value increased by 897210.4%EUR 65.44NN.AS unit share price increased by 0.280.4%
IHG.L (InterContinental Hotels Group PLC) 172,548 GBP 20,860,078IHG.L value increased by 200110.1%GBP 120.894IHG.L unit share price increased by 0.1160.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 2,350,595 EUR 20,720,495BMPS.MI value decreased by -279721-1.3%EUR 8.815BMPS.MI unit share price decreased by -0.119-1.3%
ABN.AS (ABN AMRO Bank NV) 694,717 EUR 20,563,623ABN.AS value decreased by -20842-0.1%EUR 29.6ABN.AS unit share price decreased by -0.029999999999998-0.1%
LGEN.L (Legal & General Group PLC) 6,933,258 GBP 20,332,294LGEN.L value increased by 1432220.7%GBP 2.93257LGEN.L unit share price increased by 0.020650.7%
SAB.MC (Banco de Sabadell SA) 5,985,197 EUR 20,217,995SAB.MC value decreased by -245394-1.2%EUR 3.378SAB.MC unit share price decreased by -0.041-1.2%
BPE.MI (BPER Banca SPA) 1,733,850 EUR 19,826,575BPE.MI value decreased by -60685-0.3%EUR 11.435BPE.MI unit share price decreased by -0.035-0.3%
BIRG.IR (Bank of Ireland Group PLC) 1,205,357 EUR 19,755,801BIRG.IR value decreased by -66295-0.3%EUR 16.39BIRG.IR unit share price decreased by -0.055-0.3%
DSY.PA (Dassault Systemes SE) 814,402 EUR 19,333,903DSY.PA value increased by 325760.2%EUR 23.74DSY.PA unit share price increased by 0.0399999999999990.2%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 220,783 EUR 18,689,281ACS.MC value decreased by -55196-0.3%EUR 84.65ACS.MC unit share price decreased by -0.25-0.3%
HNR1.DE (Hannover Rueck SE) 70,173 EUR 18,623,914HNR1.DE value increased by 1543800.8%EUR 265.4HNR1.DE unit share price increased by 2.20.8%
HLMA.L (Halma PLC) 449,747 GBP 18,528,616HLMA.L value increased by 1466410.8%GBP 41.1979HLMA.L unit share price increased by 0.32610.8%
MRK.DE (Merck KGaA) 153,200 EUR 18,399,320MRK.DE value increased by 1225600.7%EUR 120.1MRK.DE unit share price increased by 0.80.7%
KPN.AS (Koninklijke KPN NV) 4,541,741 EUR 17,899,001KPN.AS value increased by 181670.1%EUR 3.941KPN.AS unit share price increased by 0.0040.1%
SHL.DE (Siemens Healthineers AG) 399,668 EUR 17,881,146SHL.DE value increased by 1119070.6%EUR 44.74SHL.DE unit share price increased by 0.280.6%
RI.PA (Pernod Ricard SA) 239,874 EUR 17,750,676RI.PA value decreased by -527723-2.9%EUR 74RI.PA unit share price decreased by -2.2-2.9%
STMPA.PA (STMicroelectronics NV) 796,982 EUR 17,637,212STMPA.PA value decreased by -39849-0.2%EUR 22.13STMPA.PA unit share price decreased by -0.050000000000001-0.2%
WRT1V.HE (Wartsila OYJ Abp) 581,229 EUR 17,558,928WRT1V.HE value increased by 1220580.7%EUR 30.21WRT1V.HE unit share price increased by 0.210.7%
ANTO.L (Antofagasta PLC) 480,121 GBP 17,396,700ANTO.L value increased by 1892321.1%GBP 36.234ANTO.L unit share price increased by 0.39411.1%
BAMI.MI (Banco BPM SpA) 1,346,552 EUR 17,242,598BAMI.MI value decreased by -161587-0.9%EUR 12.805BAMI.MI unit share price decreased by -0.12-0.9%
FBK.MI (FinecoBank Banca Fineco SpA) 719,893 EUR 15,924,033FBK.MI value decreased by -21597-0.1%EUR 22.12FBK.MI unit share price decreased by -0.029999999999998-0.1%
INF.L (Informa PLC) 1,547,166 GBP 15,664,240INF.L value increased by 1395940.9%GBP 10.1245INF.L unit share price increased by 0.0902999999999990.9%
CLNX.MC (Cellnex Telecom SA) 585,533 EUR 15,545,901CLNX.MC value decreased by -204937-1.3%EUR 26.55CLNX.MC unit share price decreased by -0.35-1.3%
MONC.MI (Moncler SpA) 273,372 EUR 15,461,920MONC.MI value increased by 109350.1%EUR 56.56MONC.MI unit share price increased by 0.0399999999999990.1%
DSFIR.AS (DSM-Firmenich AG) 222,703 EUR 15,424,410DSFIR.AS value increased by 400870.3%EUR 69.26DSFIR.AS unit share price increased by 0.180000000000010.3%
UPM.HE (UPM-Kymmene Oyj) 641,004 EUR 15,416,146EUR 24.05
KRZ.IR (Kerry Group PLC) 195,159 EUR 14,988,211KRZ.IR value decreased by -68306-0.5%EUR 76.8KRZ.IR unit share price decreased by -0.35000000000001-0.5%
TRN.MI (Terna - Rete Elettrica Nazionale) 1,673,285 EUR 14,925,702TRN.MI value decreased by -117130-0.8%EUR 8.92TRN.MI unit share price decreased by -0.07-0.8%
TEF.MC (Telefonica SA) 4,362,536 EUR 14,915,511TEF.MC value decreased by -43620.0%EUR 3.419TEF.MC unit share price decreased by -0.000999999999999890.0%
RTO.L (Rentokil Initial PLC) 2,905,292 GBP 14,763,764RTO.L value increased by 450090.3%GBP 5.08168RTO.L unit share price increased by 0.0154900000000010.3%
SGE.L (Sage Group PLC) 1,159,633 GBP 14,463,628SGE.L value increased by 1137420.8%GBP 12.4726SGE.L unit share price increased by 0.0981000000000010.8%
SN.L (Smith & Nephew PLC) 1,022,535 GBP 14,373,452SN.L value decreased by -18366-0.1%GBP 14.0567SN.L unit share price decreased by -0.017900000000001-0.1%
HEN3.DE (Henkel AG & Co KGaA) 201,402 EUR 14,069,944HEN3.DE value decreased by -64448-0.5%EUR 69.86HEN3.DE unit share price decreased by -0.32000000000001-0.5%
KRX.IR (Kingspan Group PLC) 181,981 EUR 13,575,783KRX.IR value increased by 272980.2%EUR 74.6KRX.IR unit share price increased by 0.149999999999990.2%
URW.PA (Unibail-Rodamco-Westfield) 143,877 EUR 13,317,255URW.PA value increased by 575510.4%EUR 92.56URW.PA unit share price increased by 0.400000000000010.4%
SRG.MI (Snam SpA) 2,353,203 EUR 13,220,294SRG.MI value decreased by -56477-0.4%EUR 5.618SRG.MI unit share price decreased by -0.024-0.4%
ELE.MC (Endesa SA) 419,786 EUR 12,908,420ELE.MC value decreased by -113342-0.9%EUR 30.75ELE.MC unit share price decreased by -0.27-0.9%
BESI.AS (BE Semiconductor Industries NV) 95,506 EUR 12,530,387BESI.AS value increased by 429770.3%EUR 131.2BESI.AS unit share price increased by 0.449999999999990.3%
AKZA.AS (Akzo Nobel NV) 207,550 EUR 12,158,279AKZA.AS value increased by 996240.8%EUR 58.58AKZA.AS unit share price increased by 0.480.8%
CNA.L (Centrica PLC) 6,301,597 GBP 12,140,949CNA.L value decreased by -39473-0.3%GBP 1.92665CNA.L unit share price decreased by -0.0062599999999999-0.3%
SGRO.L (Segro Plc) 1,493,847 GBP 11,987,447SGRO.L value increased by 386970.3%GBP 8.02455SGRO.L unit share price increased by 0.025910.3%
ASRNL.AS (ASR Nederland NV) 192,110 EUR 11,653,393ASRNL.AS value increased by 768440.7%EUR 60.66ASRNL.AS unit share price increased by 0.40.7%
CCH.L (Coca Cola HBC AG) 262,314 GBP 11,514,828CCH.L value decreased by -50472-0.4%GBP 43.8971CCH.L unit share price decreased by -0.1924-0.4%
ENX.PA (Euronext NV) 90,176 EUR 11,416,282ENX.PA value increased by 180360.2%EUR 126.6ENX.PA unit share price increased by 0.199999999999990.2%
METSO.HE (Metso Oyj) 777,762 EUR 11,409,769METSO.HE value increased by 699990.6%EUR 14.67METSO.HE unit share price increased by 0.090.6%
PST.MI (Poste Italiane SpA) 523,941 EUR 11,296,168PST.MI value increased by 314360.3%EUR 21.56PST.MI unit share price increased by 0.0599999999999990.3%
AGS.BR (Ageas SA/NV) 187,828 EUR 11,260,289AGS.BR value increased by 2066111.9%EUR 59.95AGS.BR unit share price increased by 1.11.9%
BKT.MC (Bankinter SA) 792,306 EUR 11,199,245BKT.MC value decreased by -95077-0.8%EUR 14.135BKT.MC unit share price decreased by -0.12-0.8%
AC.PA (Accor SA) 230,024 EUR 11,071,055AC.PA value increased by 161020.1%EUR 48.13AC.PA unit share price increased by 0.070.1%
SMIN.L (Smiths Group PLC) 400,001 GBP 10,970,875SMIN.L value decreased by -37842-0.3%GBP 27.4271SMIN.L unit share price decreased by -0.0946-0.3%
G1A.DE (GEA Group AG) 190,485 EUR 10,933,839G1A.DE value increased by 1047671.0%EUR 57.4G1A.DE unit share price increased by 0.551.0%
UU.L (United Utilities Group PLC) 810,085 GBP 10,905,311UU.L value decreased by -75777-0.7%GBP 13.4619UU.L unit share price decreased by -0.0936-0.7%
AGN.AS (Aegon Ltd) 1,648,052 EUR 10,817,813AGN.AS value increased by 1351401.3%EUR 6.564AGN.AS unit share price increased by 0.0821.3%
BEI.DE (Beiersdorf AG) 115,365 EUR 10,735,867BEI.DE value decreased by -83063-0.8%EUR 93.06BEI.DE unit share price decreased by -0.72-0.8%
ADM.L (Admiral Group PLC) 293,436 GBP 10,706,193ADM.L value increased by 388200.4%GBP 36.4856ADM.L unit share price increased by 0.13230.4%
FGR.PA (Eiffage SA) 87,489 EUR 10,664,909FGR.PA value increased by 349950.3%EUR 121.9FGR.PA unit share price increased by 0.400000000000010.3%
SY1.DE (Symrise AG) 155,474 EUR 10,649,969SY1.DE value decreased by -34204-0.3%EUR 68.5SY1.DE unit share price decreased by -0.22-0.3%
FME.DE (Fresenius Medical Care AG) 260,514 EUR 10,628,971FME.DE value increased by 1198361.1%EUR 40.8FME.DE unit share price increased by 0.459999999999991.1%
EDV.L (Endeavour Mining Corp) 228,728 GBP 10,427,679EDV.L value increased by 2231162.2%GBP 45.5899EDV.L unit share price increased by 0.97552.2%
BVI.PA (Bureau Veritas SA) 381,665 EUR 10,388,921BVI.PA value increased by 152660.1%EUR 27.22BVI.PA unit share price increased by 0.0399999999999990.1%
EN.PA (Bouygues SA) 230,658 EUR 10,266,588EN.PA value decreased by -11532-0.1%EUR 44.51EN.PA unit share price decreased by -0.050000000000004-0.1%
CA.PA (Carrefour SA) 709,758 EUR 10,138,893CA.PA value decreased by -56781-0.6%EUR 14.285CA.PA unit share price decreased by -0.08-0.6%
SVT.L (Severn Trent PLC) 322,246 GBP 10,109,842SVT.L value decreased by -27466-0.3%GBP 31.3731SVT.L unit share price decreased by -0.0852-0.3%
MRO.L (Melrose Industries PLC) 1,514,927 GBP 10,084,299MRO.L value increased by 1172941.2%GBP 6.65662MRO.L unit share price increased by 0.077421.2%
ALO.PA (Alstom SA) 403,084 EUR 10,020,668ALO.PA value decreased by -40310.0%EUR 24.86ALO.PA unit share price decreased by -0.0100000000000020.0%
ITRK.L (Intertek Group PLC) 185,883 GBP 9,894,573ITRK.L value decreased by -14678-0.1%GBP 53.2301ITRK.L unit share price decreased by -0.079000000000001-0.1%
FRES.L (Fresnillo PLC) 263,731 GBP 9,833,538FRES.L value increased by 2941883.1%GBP 37.2862FRES.L unit share price increased by 1.11543.1%
ERF.PA (Eurofins Scientific SE) 157,600 EUR 9,755,440ERF.PA value increased by 220640.2%EUR 61.9ERF.PA unit share price increased by 0.140.2%
ABF.L (Associated British Foods PLC) 390,377 GBP 9,407,620ABF.L value decreased by -53380-0.6%GBP 24.0988ABF.L unit share price decreased by -0.1367-0.6%
BNZL.L (Bunzl PLC) 394,703 GBP 9,389,982BNZL.L value decreased by -40750-0.4%GBP 23.79BNZL.L unit share price decreased by -0.1032-0.4%
HEIO.AS (Heineken Holding NV) 152,616 EUR 9,332,468HEIO.AS value decreased by -106832-1.1%EUR 61.15HEIO.AS unit share price decreased by -0.7-1.1%
NESTE.HE (Neste Oyj) 496,008 EUR 9,267,909NESTE.HE value increased by 917611.0%EUR 18.685NESTE.HE unit share price increased by 0.1851.0%
CON.DE (Continental AG) 132,846 EUR 8,834,259CON.DE value decreased by -53138-0.6%EUR 66.5CON.DE unit share price decreased by -0.40000000000001-0.6%
TLX.DE (Talanx AG) 77,646 EUR 8,828,350TLX.DE value increased by 698810.8%EUR 113.7TLX.DE unit share price increased by 0.900000000000010.8%
MKS.L (Marks and Spencer Group PLC) 2,389,256 GBP 8,815,725MKS.L value decreased by -88112-1.0%GBP 3.68974MKS.L unit share price decreased by -0.03687-1.0%
PSON.L (Pearson PLC) 725,955 GBP 8,751,476PSON.L value decreased by -8207-0.1%GBP 12.0551PSON.L unit share price decreased by -0.0113-0.1%
MNG.L (M&G Plc) 2,680,516 GBP 8,688,589MNG.L value increased by 236940.3%GBP 3.24139MNG.L unit share price increased by 0.00884000000000020.3%
RNO.PA (Renault SA) 239,329 EUR 8,634,990RNO.PA value decreased by -43080-0.5%EUR 36.08RNO.PA unit share price decreased by -0.18-0.5%
RXL.PA (Rexel SA) 256,735 EUR 8,523,602RXL.PA value increased by 1001271.2%EUR 33.2RXL.PA unit share price increased by 0.391.2%
EXO.AS (EXOR NV) 116,326 EUR 8,439,451EXO.AS value decreased by -40714-0.5%EUR 72.55EXO.AS unit share price decreased by -0.35000000000001-0.5%
ORNBV.HE (Orion Oyj) 133,339 EUR 8,413,691ORNBV.HE value increased by 1200051.4%EUR 63.1ORNBV.HE unit share price increased by 0.91.4%
LI.PA (Klepierre SA) 247,040 EUR 8,379,597LI.PA value increased by 790531.0%EUR 33.92LI.PA unit share price increased by 0.321.0%
OMV.VI (OMV AG) 172,961 EUR 8,143,004OMV.VI value increased by 1279911.6%EUR 47.08OMV.VI unit share price increased by 0.739999999999991.6%
WISE.L (Wise plc) 782,555 GBP 7,983,820WISE.L value decreased by -52472-0.7%GBP 10.2022WISE.L unit share price decreased by -0.0671-0.7%
KGF.L (Kingfisher PLC) 2,230,419 GBP 7,905,676KGF.L value increased by 60510.1%GBP 3.54448KGF.L unit share price increased by 0.002710.1%
KBX.DE (Knorr-Bremse AG) 83,209 EUR 7,892,374KBX.DE value increased by 208030.3%EUR 94.85KBX.DE unit share price increased by 0.250.3%
HEN.DE (Henkel AG & Co KGaA) 119,761 EUR 7,838,357HEN.DE value decreased by -11977-0.2%EUR 65.45HEN.DE unit share price decreased by -0.099999999999994-0.2%
TEN.MI (Tenaris SA) 474,657 EUR 7,727,416TEN.MI value increased by 355990.5%EUR 16.28TEN.MI unit share price increased by 0.0750000000000030.5%
BNR.DE (Brenntag SE) 156,533 EUR 7,706,120BNR.DE value decreased by -75135-1.0%EUR 49.23BNR.DE unit share price decreased by -0.48-1.0%
PAH3.DE (Porsche Automobil Holding SE) 188,169 EUR 7,498,535PAH3.DE value decreased by -28225-0.4%EUR 39.85PAH3.DE unit share price decreased by -0.15-0.4%
G24.DE (Scout24 SE) 87,101 EUR 7,490,686G24.DE value decreased by -21775-0.3%EUR 86G24.DE unit share price decreased by -0.25-0.3%
SBRY.L (J Sainsbury PLC) 2,015,406 GBP 7,427,097SBRY.L value increased by 176400.2%GBP 3.68516SBRY.L unit share price increased by 0.008750.2%
DIM.PA (Sartorius Stedim Biotech) 35,573 EUR 7,356,496DIM.PA value increased by 889321.2%EUR 206.8DIM.PA unit share price increased by 2.51.2%
GBLB.BR (Groupe Bruxelles Lambert NV) 96,792 EUR 7,302,956GBLB.BR value increased by 483960.7%EUR 75.45GBLB.BR unit share price increased by 0.50.7%
TIT.MI (Telecom Italia SpA/Milano) 14,168,957 EUR 7,294,179TIT.MI value increased by 1813632.5%EUR 0.5148TIT.MI unit share price increased by 0.01282.5%
SRT3.DE (Sartorius AG) 29,439 EUR 7,191,948SRT3.DE value increased by 1236441.7%EUR 244.3SRT3.DE unit share price increased by 4.21.7%
AUTO.L (Auto Trader Group plc) 1,051,077 GBP 7,164,927AUTO.L value decreased by -42949-0.6%GBP 6.81675AUTO.L unit share price decreased by -0.04086-0.6%
ANA.MC (Acciona SA) 38,364 EUR 7,112,686ANA.MC value decreased by -42200-0.6%EUR 185.4ANA.MC unit share price decreased by -1.1-0.6%
PHNX.L (Phoenix Group Holdings PLC) 846,284 GBP 7,041,742PHNX.L value increased by 70670.1%GBP 8.32078PHNX.L unit share price increased by 0.00834999999999830.1%
STERV.HE (Stora Enso Oyj) 680,158 EUR 7,009,028STERV.HE value increased by 68010.1%EUR 10.305STERV.HE unit share price increased by 0.00999999999999980.1%
ZAL.DE (Zalando SE) 270,910 EUR 6,848,605ZAL.DE value increased by 812731.2%EUR 25.28ZAL.DE unit share price increased by 0.31.2%
BTRW.L (Barratt Developments PLC) 1,605,845 GBP 6,806,754BTRW.L value increased by 509800.8%GBP 4.23874BTRW.L unit share price increased by 0.031750.8%
WTB.L (Whitbread PLC) 230,786 GBP 6,767,971WTB.L value increased by 266070.4%GBP 29.3257WTB.L unit share price increased by 0.11520.4%
SPX.L (Spirax-Sarco Engineering PLC) 85,454 GBP 6,670,618SPX.L value decreased by -8533-0.1%GBP 78.0609SPX.L unit share price decreased by -0.099899999999991-0.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 136,823 EUR 6,624,970REC.MI value increased by 383110.6%EUR 48.42REC.MI unit share price increased by 0.280.6%
JDEP.AS (JDE Peet's NV) 200,822 EUR 6,390,156JDEP.AS value decreased by -12049-0.2%EUR 31.82JDEP.AS unit share price decreased by -0.059999999999999-0.2%
BMW3.DE (Bayerische Motoren Werke AG) 68,501 EUR 6,308,942BMW3.DE value decreased by -30826-0.5%EUR 92.1BMW3.DE unit share price decreased by -0.45-0.5%
NEM.DE (Nemetschek SE) 66,019 EUR 6,232,194NEM.DE value increased by 462140.7%EUR 94.4NEM.DE unit share price increased by 0.70.7%
ENT.L (Entain PLC) 720,971 GBP 6,192,824ENT.L value decreased by -19843-0.3%GBP 8.58956ENT.L unit share price decreased by -0.027519999999999-0.3%
ELI.BR (Elia Group SA/NV) 57,584 EUR 6,167,246ELI.BR value decreased by -57584-0.9%EUR 107.1ELI.BR unit share price decreased by -1-0.9%
HOT.DE (HOCHTIEF AG) 18,374 EUR 6,136,916HOT.DE value decreased by -55122-0.9%EUR 334HOT.DE unit share price decreased by -3-0.9%
AM.PA (Dassault Aviation SA) 22,442 EUR 6,108,712AM.PA value decreased by -58350-0.9%EUR 272.2AM.PA unit share price decreased by -2.6-0.9%
ELISA.HE (Elisa Oyj) 162,216 EUR 5,992,259EUR 36.94
LHA.DE (Deutsche Lufthansa AG) 697,200 EUR 5,949,905LHA.DE value decreased by -25099-0.4%EUR 8.534LHA.DE unit share price decreased by -0.036-0.4%
SYENS.BR (Syensqo SA) 87,103 EUR 5,923,004SYENS.BR value decreased by -8710-0.1%EUR 68SYENS.BR unit share price decreased by -0.099999999999994-0.1%
P911.DE (Dr Ing hc F Porsche AG) 128,759 EUR 5,861,110P911.DE value decreased by -28327-0.5%EUR 45.52P911.DE unit share price decreased by -0.22-0.5%
RBI.VI (Raiffeisen Bank International AG) 155,828 EUR 5,812,384RBI.VI value increased by 62330.1%EUR 37.3RBI.VI unit share price increased by 0.0399999999999990.1%
LAND.L (Land Securities Group PLC) 815,853 GBP 5,631,450LAND.L value increased by 180300.3%GBP 6.90253LAND.L unit share price increased by 0.02210.3%
EVD.DE (CTS Eventim AG & Co KGaA) 72,143 EUR 5,591,083EVD.DE value decreased by -10821-0.2%EUR 77.5EVD.DE unit share price decreased by -0.15000000000001-0.2%
EDEN.PA (Edenred SE) 297,119 EUR 5,581,380EDEN.PA value decreased by -59424-1.1%EUR 18.785EDEN.PA unit share price decreased by -0.2-1.1%
HAG.DE (Hensoldt AG) 75,739 EUR 5,566,817HAG.DE value decreased by -7573-0.1%EUR 73.5HAG.DE unit share price decreased by -0.099999999999994-0.1%
GET.PA (Getlink SE) 353,658 EUR 5,566,577GET.PA value increased by 742681.4%EUR 15.74GET.PA unit share price increased by 0.211.4%
IPN.PA (Ipsen SA) 44,763 EUR 5,344,702IPN.PA value decreased by -40287-0.7%EUR 119.4IPN.PA unit share price decreased by -0.89999999999999-0.7%
BIM.PA (BioMerieux) 47,912 EUR 5,313,441BIM.PA value increased by 958241.8%EUR 110.9BIM.PA unit share price increased by 21.8%
LEG.DE (LEG Immobilien SE) 85,511 EUR 5,199,069LEG.DE value decreased by -25653-0.5%EUR 60.8LEG.DE unit share price decreased by -0.3-0.5%
IMCD.AS (IMCD NV) 68,016 EUR 5,197,783IMCD.AS value decreased by -127870-2.4%EUR 76.42IMCD.AS unit share price decreased by -1.88-2.4%
BMED.MI (Banca Mediolanum SpA) 262,896 EUR 5,084,409BMED.MI value increased by 78870.2%EUR 19.34BMED.MI unit share price increased by 0.0300000000000010.2%
TUB.BR (Financiere de Tubize SA) 23,698 EUR 5,083,221TUB.BR value decreased by -11849-0.2%EUR 214.5TUB.BR unit share price decreased by -0.5-0.2%
AMUN.PA (Amundi SA) 72,724 EUR 5,068,863AMUN.PA value increased by 181810.4%EUR 69.7AMUN.PA unit share price increased by 0.250.4%
DHER.DE (Delivery Hero SE) 222,881 EUR 5,021,509DHER.DE value increased by 958391.9%EUR 22.53DHER.DE unit share price increased by 0.431.9%
VER.VI (Verbund AG) 79,198 EUR 4,878,597VER.VI value decreased by -39599-0.8%EUR 61.6VER.VI unit share price decreased by -0.5-0.8%
BZU.MI (Buzzi SpA) 91,272 EUR 4,778,089BZU.MI value decreased by -31945-0.7%EUR 52.35BZU.MI unit share price decreased by -0.35-0.7%
MAP.MC (Mapfre SA) 1,094,209 EUR 4,691,968MAP.MC value decreased by -30638-0.6%EUR 4.288MAP.MC unit share price decreased by -0.028-0.6%
SOF.BR (Sofina SA) 18,797 EUR 4,586,468SOF.BR value increased by 375940.8%EUR 244SOF.BR unit share price increased by 20.8%
SDR.L (Schroders PLC) 974,333 GBP 4,462,030SDR.L value increased by 328320.7%GBP 4.57957SDR.L unit share price increased by 0.033690.7%
ADP.PA (Aeroports de Paris SA) 39,049 EUR 4,365,678ADP.PA value decreased by -7810-0.2%EUR 111.8ADP.PA unit share price decreased by -0.2-0.2%
SW.PA (Sodexo SA) 99,406 EUR 4,353,983SW.PA value decreased by -17893-0.4%EUR 43.8SW.PA unit share price decreased by -0.18-0.4%
GFC.PA (Gecina SA) 54,218 EUR 4,323,886GFC.PA value decreased by -2710-0.1%EUR 79.75GFC.PA unit share price decreased by -0.049999999999997-0.1%
COV.PA (Covivio SA/France) 71,419 EUR 3,988,751COV.PA value increased by 642771.6%EUR 55.85COV.PA unit share price increased by 0.91.6%
EVK.DE (Evonik Industries AG) 298,031 EUR 3,919,108EUR 13.15
GRF.MC (Grifols SA) 354,430 EUR 3,916,452GRF.MC value increased by 318990.8%EUR 11.05GRF.MC unit share price increased by 0.090.8%
DIE.BR (D'ieteren Group) 25,397 EUR 3,890,820DIE.BR value increased by 1219053.2%EUR 153.2DIE.BR unit share price increased by 4.83.2%
CPR.MI (Davide Campari-Milano NV) 698,208 EUR 3,869,469CPR.MI value decreased by -94956-2.4%EUR 5.542CPR.MI unit share price decreased by -0.136-2.4%
BOL.PA (Bollore SE) 833,889 EUR 3,855,903BOL.PA value increased by 150100.4%EUR 4.624BOL.PA unit share price increased by 0.0180.4%
RAND.AS (Randstad NV) 123,002 EUR 3,832,742RAND.AS value decreased by -43051-1.1%EUR 31.16RAND.AS unit share price decreased by -0.35-1.1%
RAA.DE (Rational AG) 5,766 EUR 3,796,911RAA.DE value decreased by -34596-0.9%EUR 658.5RAA.DE unit share price decreased by -6-0.9%
CVC.AS (CVC Capital Partners PLC) 248,713 EUR 3,544,160CVC.AS value decreased by -2487-0.1%EUR 14.25CVC.AS unit share price decreased by -0.0099999999999998-0.1%
LOTB.BR (Lotus Bakeries NV) 441 EUR 3,426,570EUR 7770
JD.L (JD Sports Fashion PLC) 3,108,394 GBP 2,970,035JD.L value decreased by -24867-0.8%GBP 0.955489JD.L unit share price decreased by -0.008-0.8%
INW.MI (Infrastrutture Wireless Italiane SpA) 372,241 EUR 2,877,423INW.MI value decreased by -9306-0.3%EUR 7.73INW.MI unit share price decreased by -0.024999999999999-0.3%
NEXI.MI (Nexi SpA) 671,874 EUR 2,759,387NEXI.MI value increased by 517351.9%EUR 4.107NEXI.MI unit share price increased by 0.0771.9%
INPST.AS (InPost SA) 270,874 EUR 2,754,789INPST.AS value decreased by -32504-1.2%EUR 10.17INPST.AS unit share price decreased by -0.12-1.2%
RED.MC (Redeia Corp SA) 108,315 EUR 1,636,640RED.MC value increased by 64990.4%EUR 15.11RED.MC unit share price increased by 0.0599999999999990.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-22

IE00B4K48X80 ETF holdings on 2025-12-19 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 462,122 EUR 416,649,195ASML.AS value increased by 41128861.0%EUR 901.6ASML.AS unit share price increased by 8.91.0%
AZN.L (AstraZeneca PLC) 1,846,105 GBP 287,996,208AZN.L value increased by 23325740.8%GBP 156.002AZN.L unit share price increased by 1.2630.8%
HSBA.L (HSBC Holdings PLC) 20,496,653 GBP 272,930,535HSBA.L value increased by 36188541.3%GBP 13.3159HSBA.L unit share price increased by 0.17661.3%
SAP.DE (SAP SE) 1,241,467 EUR 259,218,310SAP.DE value decreased by -806953-0.3%EUR 208.8SAP.DE unit share price decreased by -0.64999999999998-0.3%
SIE.DE (Siemens AG) 903,589 EUR 213,247,004SIE.DE value increased by 1807180.1%EUR 236SIE.DE unit share price increased by 0.199999999999990.1%
SHEL.L (Shell plc) 6,896,917 GBP 212,715,612SHEL.L value increased by 30214111.4%GBP 30.8421SHEL.L unit share price increased by 0.43811.4%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 297,304 EUR 187,806,937MC.PA value decreased by -1694633-0.9%EUR 631.7MC.PA unit share price decreased by -5.6999999999999-0.9%
ALV.DE (Allianz SE) 459,102 EUR 178,820,229ALV.DE value increased by 16527670.9%EUR 389.5ALV.DE unit share price increased by 3.60.9%
SAN.MC (Banco Santander SA) 17,699,475 EUR 176,463,766SAN.MC value decreased by -442487-0.3%EUR 9.97SAN.MC unit share price decreased by -0.024999999999999-0.3%
NOVO-B.CO (Novo Nordisk A/S) 3,829,422 DKK 158,902,585NOVO-B.CO value increased by 29327371.9%DKK 41.4952NOVO-B.CO unit share price increased by 0.765899999999991.9%
SU.PA (Schneider Electric SE) 651,884 EUR 153,746,841SU.PA value increased by 11082020.7%EUR 235.85SU.PA unit share price increased by 1.70.7%
ULVR.L (Unilever PLC) 2,591,417 GBP 144,592,073ULVR.L value decreased by -141583-0.1%GBP 55.7965ULVR.L unit share price decreased by -0.054699999999997-0.1%
IBE.MC (Iberdrola SA) 7,629,865 EUR 138,939,842IBE.MC value increased by 20219151.5%EUR 18.21IBE.MC unit share price increased by 0.2651.5%
AIR.PA (Airbus SE) 707,523 EUR 138,561,304AIR.PA value increased by 12735410.9%EUR 195.84AIR.PA unit share price increased by 1.80.9%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 6,853,387 EUR 135,525,728BBVA.MC value increased by 14392111.1%EUR 19.775BBVA.MC unit share price increased by 0.211.1%
RR.L (Rolls-Royce Holdings PLC) 10,038,216 GBP 134,011,084RR.L value increased by 28497182.2%GBP 13.3501RR.L unit share price increased by 0.28392.2%
TTE.PA (TotalEnergies SE) 2,364,985 EUR 131,989,813TTE.PA value increased by 8986940.7%EUR 55.81TTE.PA unit share price increased by 0.380.7%
SAF.PA (Safran SA) 428,164 EUR 131,146,633SAF.PA value increased by 20980031.6%EUR 306.3SAF.PA unit share price increased by 4.91.6%
BATS.L (British American Tobacco PLC) 2,602,080 GBP 125,769,379BATS.L value decreased by -1579416-1.2%GBP 48.3342BATS.L unit share price decreased by -0.607-1.2%
DTE.DE (Deutsche Telekom AG) 4,378,895 EUR 119,894,145DTE.DE value increased by 1751560.1%EUR 27.38DTE.DE unit share price increased by 0.0399999999999990.1%
UCG.MI (UniCredit SpA) 1,663,847 EUR 117,234,660UCG.MI value decreased by -732092-0.6%EUR 70.46UCG.MI unit share price decreased by -0.44000000000001-0.6%
ENR.DE (Siemens Energy AG) 922,025 EUR 110,781,304ENR.DE value increased by 5071140.5%EUR 120.15ENR.DE unit share price increased by 0.550000000000010.5%
AI.PA (Air Liquide SA) 689,562 EUR 109,985,139AI.PA value decreased by -137912-0.1%EUR 159.5AI.PA unit share price decreased by -0.19999999999999-0.1%
SAN.PA (Sanofi SA) 1,316,801 EUR 108,478,066SAN.PA value increased by 3687040.3%EUR 82.38SAN.PA unit share price increased by 0.280.3%
OR.PA (L'Oreal SA) 286,042 EUR 106,121,582OR.PA value decreased by -1401606-1.3%EUR 371OR.PA unit share price decreased by -4.9-1.3%
GSK.L (GlaxoSmithKline PLC) 4,859,074 GBP 101,018,335GSK.L value increased by 4283140.4%GBP 20.7896GSK.L unit share price increased by 0.0881000000000010.4%
ISP.MI (Intesa Sanpaolo SpA) 16,938,633 EUR 100,175,076ISP.MI value increased by 5081590.5%EUR 5.914ISP.MI unit share price increased by 0.0299999999999990.5%
EL.PA (EssilorLuxottica SA) 357,935 EUR 98,360,538EL.PA value decreased by -536903-0.5%EUR 274.8EL.PA unit share price decreased by -1.5-0.5%
BNP.PA (BNP Paribas SA) 1,208,471 EUR 97,402,763BNP.PA value increased by 4350500.4%EUR 80.6BNP.PA unit share price increased by 0.360.4%
SPOT (Spotify Technology SA) 186,136 USD 92,537,091SPOT value increased by 30451503.4%USD 497.148SPOT unit share price increased by 16.363.4%
BP.L (BP PLC) 18,791,202 GBP 91,093,734BP.L value increased by 8551470.9%GBP 4.84768BP.L unit share price increased by 0.045510.9%
BARC.L (Barclays PLC) 16,627,656 GBP 88,972,520BARC.L value increased by 9858871.1%GBP 5.35088BARC.L unit share price increased by 0.05931.1%
RIO.L (Rio Tinto PLC) 1,335,134 GBP 88,937,981RIO.L value increased by 6296270.7%GBP 66.6135RIO.L unit share price increased by 0.47160.7%
CS.PA (AXA SA) 2,098,276 EUR 86,448,971CS.PA value increased by 7763620.9%EUR 41.2CS.PA unit share price increased by 0.370.9%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 155,320 EUR 86,326,856MUV2.DE value increased by 8076640.9%EUR 555.8MUV2.DE unit share price increased by 5.19999999999990.9%
INGA.AS (ING Groep NV) 3,593,658 EUR 85,996,236INGA.AS value increased by 5570170.7%EUR 23.93INGA.AS unit share price increased by 0.1550.7%
RHM.DE (Rheinmetall AG) 54,576 EUR 85,111,272RHM.DE value increased by 5184720.6%EUR 1559.5RHM.DE unit share price increased by 9.50.6%
ENEL.MI (Enel SpA) 9,685,371 EUR 84,630,772ENEL.MI value increased by 11235031.3%EUR 8.738ENEL.MI unit share price increased by 0.1161.3%
PRX.AS (Prosus NV) 1,556,104 EUR 83,313,808PRX.AS value increased by 18984472.3%EUR 53.54PRX.AS unit share price increased by 1.222.3%
RMS.PA (Hermes International SCA) 37,578 EUR 78,988,956RMS.PA value decreased by -1578276-2.0%EUR 2102RMS.PA unit share price decreased by -42-2.0%
LLOY.L (Lloyds Banking Group PLC) 70,206,220 GBP 78,040,858LLOY.L value increased by 7895931.0%GBP 1.11159LLOY.L unit share price increased by 0.011241.0%
NG.L (National Grid PLC) 5,907,113 GBP 76,939,528NG.L value decreased by -109072-0.1%GBP 13.0249NG.L unit share price decreased by -0.0185-0.1%
REL.L (Relx PLC) 2,175,986 GBP 75,677,954REL.L value decreased by -272927-0.4%GBP 34.7787REL.L unit share price decreased by -0.1254-0.4%
DBK.DE (Deutsche Bank AG) 2,209,864 EUR 72,848,167DBK.DE value increased by 6408610.9%EUR 32.965DBK.DE unit share price increased by 0.290000000000010.9%
DG.PA (Vinci SA) 588,806 EUR 70,538,959DG.PA value decreased by -264963-0.4%EUR 119.8DG.PA unit share price decreased by -0.45-0.4%
NWG.L (NatWest Group PLC) 9,561,004 GBP 70,343,966NWG.L value increased by 3679240.5%GBP 7.35738NWG.L unit share price increased by 0.038480.5%
BA.L (BAE Systems plc) 3,567,665 GBP 70,181,016BA.L value increased by 2776390.4%GBP 19.6714BA.L unit share price increased by 0.07780.4%
ABI.BR (Anheuser-Busch InBev SA/NV) 1,175,861 EUR 65,236,768ABI.BR value increased by 1646200.3%EUR 55.48ABI.BR unit share price increased by 0.139999999999990.3%
BN.PA (Danone SA) 771,937 EUR 60,025,821BN.PA value decreased by -385969-0.6%EUR 77.76BN.PA unit share price decreased by -0.5-0.6%
GLE.PA (Societe Generale SA) 852,355 EUR 58,096,517GLE.PA value increased by 3750360.6%EUR 68.16GLE.PA unit share price increased by 0.440.6%
LSEG.L (London Stock Exchange Group PLC) 566,606 GBP 57,656,325LSEG.L value increased by 1247450.2%GBP 101.757LSEG.L unit share price increased by 0.220.2%
RKT.L (Reckitt Benckiser Group PLC) 806,229 GBP 55,931,996RKT.L value increased by 4609000.8%GBP 69.3748RKT.L unit share price increased by 0.571599999999990.8%
IFX.DE (Infineon Technologies AG) 1,558,732 EUR 55,818,193IFX.DE value increased by 4987940.9%EUR 35.81IFX.DE unit share price increased by 0.320.9%
CPG.L (Compass Group PLC) 1,996,294 GBP 54,690,889CPG.L value decreased by -213157-0.4%GBP 27.3962CPG.L unit share price decreased by -0.1068-0.4%
GLEN.L (Glencore PLC) 12,129,331 GBP 53,913,606GLEN.L value increased by 3281810.6%GBP 4.4449GLEN.L unit share price increased by 0.027060.6%
ARGX.BR (Argenx SE) 72,400 EUR 53,271,920ARGX.BR value increased by 5647201.1%EUR 735.8ARGX.BR unit share price increased by 7.81.1%
DHL.DE (Deutsche Post AG) 1,134,779 EUR 52,971,484DHL.DE value increased by 680870.1%EUR 46.68DHL.DE unit share price increased by 0.0600000000000020.1%
MBG.DE (Mercedes-Benz Group AG) 852,492 EUR 51,013,121MBG.DE value increased by 1363980.3%EUR 59.84MBG.DE unit share price increased by 0.160.3%
DGE.L (Diageo PLC) 2,643,661 GBP 50,632,041DGE.L value decreased by -42860.0%GBP 19.1522DGE.L unit share price decreased by -0.00169999999999960.0%
DB1.DE (Deutsche Boerse AG) 223,631 EUR 49,221,183DB1.DE value decreased by -156542-0.3%EUR 220.1DB1.DE unit share price decreased by -0.70000000000002-0.3%
CABK.MC (CaixaBank SA) 4,700,970 EUR 48,937,098CABK.MC value increased by 470100.1%EUR 10.41CABK.MC unit share price increased by 0.00999999999999980.1%
RACE.MI (Ferrari NV) 149,646 EUR 48,305,729RACE.MI value increased by 8080891.7%EUR 322.8RACE.MI unit share price increased by 5.41.7%
ENGI.PA (Engie SA) 2,148,370 EUR 47,865,684ENGI.PA value increased by 6015441.3%EUR 22.28ENGI.PA unit share price increased by 0.281.3%
STAN.L (Standard Chartered PLC) 2,318,277 GBP 47,309,961STAN.L value increased by 3508480.7%GBP 20.4074STAN.L unit share price increased by 0.15140.7%
BAS.DE (BASF SE) 1,053,309 EUR 46,092,802BAS.DE value decreased by -294926-0.6%EUR 43.76BAS.DE unit share price decreased by -0.28-0.6%
HLN.L (Haleon PLC) 10,739,111 GBP 45,804,268HLN.L value increased by 3721820.8%GBP 4.26518HLN.L unit share price increased by 0.034650.8%
SGO.PA (Cie de Saint-Gobain SA) 530,524 EUR 45,667,506SGO.PA value decreased by -954943-2.0%EUR 86.08SGO.PA unit share price decreased by -1.8-2.0%
AAL.L (Anglo American PLC) 1,329,655 GBP 44,332,018AAL.L value increased by 1843900.4%GBP 33.341AAL.L unit share price increased by 0.13870.4%
III.L (3I Group PLC) 1,148,683 GBP 42,924,952III.L value increased by 104470.0%GBP 37.3688III.L unit share price increased by 0.00910000000000370.0%
EOAN.DE (E.ON SE) 2,665,925 EUR 42,508,174EOAN.DE value increased by 5331851.3%EUR 15.945EOAN.DE unit share price increased by 0.21.3%
EXPN.L (Experian PLC) 1,085,284 GBP 41,979,902EXPN.L value decreased by -264227-0.6%GBP 38.681EXPN.L unit share price decreased by -0.2435-0.6%
BAYN.DE (Bayer AG) 1,163,363 EUR 41,741,464BAYN.DE value increased by 6747501.6%EUR 35.88BAYN.DE unit share price increased by 0.580000000000011.6%
ADYEN.AS (Adyen NV) 29,647 EUR 40,835,778ADYEN.AS value increased by 2134590.5%EUR 1377.4ADYEN.AS unit share price increased by 7.20.5%
LR.PA (Legrand SA) 311,707 EUR 39,197,155LR.PA value increased by 3117070.8%EUR 125.75LR.PA unit share price increased by 10.8%
TSCO.L (Tesco PLC) 7,743,532 GBP 39,062,311TSCO.L value increased by 1032590.3%GBP 5.04451TSCO.L unit share price increased by 0.0133399999999990.3%
ENI.MI (Eni SpA) 2,434,090 EUR 38,697,163ENI.MI value increased by 4284001.1%EUR 15.898ENI.MI unit share price increased by 0.1761.1%
AD.AS (Koninklijke Ahold Delhaize NV) 1,086,861 EUR 37,822,763AD.AS value decreased by -108686-0.3%EUR 34.8AD.AS unit share price decreased by -0.1-0.3%
G.MI (Generali) 1,020,011 EUR 36,444,993G.MI value increased by 5508061.5%EUR 35.73G.MI unit share price increased by 0.541.5%
EBS.VI (Erste Group Bank AG) 359,112 EUR 36,342,134EBS.VI value increased by 4668451.3%EUR 101.2EBS.VI unit share price increased by 1.31.3%
UCB.BR (UCB SA) 150,372 EUR 36,269,726UCB.BR value increased by 7217852.0%EUR 241.2UCB.BR unit share price increased by 4.82.0%
SSE.L (SSE PLC) 1,435,492 GBP 35,510,630SSE.L value increased by 2439520.7%GBP 24.7376SSE.L unit share price increased by 0.16990.7%
HEI.DE (Heidelberg Materials AG) 160,739 EUR 35,314,358HEI.DE value increased by 160740.0%EUR 219.7HEI.DE unit share price increased by 0.0999999999999940.0%
NOKIA.HE (Nokia Oyj) 6,281,503 EUR 34,284,443NOKIA.HE value increased by 1758820.5%EUR 5.458NOKIA.HE unit share price increased by 0.0280.5%
FER.MC (Ferrovial SE) 602,670 EUR 33,954,428FER.MC value decreased by -132587-0.4%EUR 56.34FER.MC unit share price decreased by -0.22-0.4%
RWE.DE (RWE AG) 754,503 EUR 33,635,744RWE.DE value increased by 6186931.9%EUR 44.58RWE.DE unit share price increased by 0.821.9%
IMB.L (Imperial Brands PLC) 925,522 GBP 33,540,193IMB.L value decreased by -254830-0.8%GBP 36.2392IMB.L unit share price decreased by -0.2754-0.8%
AMS.MC (Amadeus IT Group SA) 531,074 EUR 33,457,662AMS.MC value decreased by -371752-1.1%EUR 63AMS.MC unit share price decreased by -0.7-1.1%
ADS.DE (adidas AG) 201,961 EUR 33,343,761ADS.DE value decreased by -393824-1.2%EUR 165.1ADS.DE unit share price decreased by -1.95-1.2%
BMW.DE (Bayerische Motoren Werke AG) 341,412 EUR 31,962,991BMW.DE value increased by 1911900.6%EUR 93.62BMW.DE unit share price increased by 0.560.6%
CBK.DE (Commerzbank AG) 873,234 EUR 31,384,030CBK.DE value increased by 5414051.8%EUR 35.94CBK.DE unit share price increased by 0.621.8%
AHT.L (Ashtead Group PLC) 505,006 GBP 30,793,660AHT.L value decreased by -376228-1.2%GBP 60.9768AHT.L unit share price decreased by -0.745-1.2%
ORA.PA (Orange SA) 2,208,744 EUR 30,723,629ORA.PA value increased by 773060.3%EUR 13.91ORA.PA unit share price increased by 0.0350.3%
KBC.BR (KBC Group NV) 273,899 EUR 30,690,383KBC.BR value increased by 958650.3%EUR 112.05KBC.BR unit share price increased by 0.349999999999990.3%
RYA.IR (Ryanair Holdings PLC) 1,020,444 EUR 30,103,098RYA.IR value decreased by -122453-0.4%EUR 29.5RYA.IR unit share price decreased by -0.12-0.4%
SAMPO.HE (Sampo Oyj) 2,912,307 EUR 29,705,531SAMPO.HE value decreased by -43685-0.1%EUR 10.2SAMPO.HE unit share price decreased by -0.015000000000001-0.1%
PRY.MI (Prysmian SpA) 337,006 EUR 28,719,651PRY.MI value increased by 3033051.1%EUR 85.22PRY.MI unit share price increased by 0.900000000000011.1%
UMG.AS (Universal Music Group NV) 1,296,454 EUR 28,651,633UMG.AS value decreased by -38894-0.1%EUR 22.1UMG.AS unit share price decreased by -0.029999999999998-0.1%
ASM.AS (ASM International NV) 55,773 EUR 28,410,766ASM.AS value decreased by -468493-1.6%EUR 509.4ASM.AS unit share price decreased by -8.4-1.6%
CAP.PA (Capgemini SE) 192,150 EUR 27,977,040CAP.PA value decreased by -355478-1.3%EUR 145.6CAP.PA unit share price decreased by -1.85-1.3%
AV.L (Aviva PLC) 3,588,501 GBP 27,745,004AV.L value increased by 1203820.4%GBP 7.73164AV.L unit share price increased by 0.0335399999999990.4%
AER (AerCap Holdings NV) 217,588 USD 26,902,127AER value increased by 3136041.2%USD 123.638AER unit share price increased by 1.4411.2%
KER.PA (Kering SA) 87,886 EUR 26,589,909KER.PA value decreased by -681117-2.5%EUR 302.55KER.PA unit share price decreased by -7.75-2.5%
VOW3.DE (Volkswagen AG) 248,009 EUR 25,805,336VOW3.DE value decreased by -111605-0.4%EUR 104.05VOW3.DE unit share price decreased by -0.45-0.4%
WKL.AS (Wolters Kluwer NV) 283,468 EUR 25,376,055WKL.AS value decreased by -345831-1.3%EUR 89.52WKL.AS unit share price decreased by -1.22-1.3%
VOD.L (Vodafone Group PLC) 22,820,681 GBP 25,148,618VOD.L value increased by 14390.0%GBP 1.10201VOD.L unit share price increased by 5.9999999999949E-50.0%
HO.PA (Thales SA) 109,235 EUR 25,102,203HO.PA value decreased by -152929-0.6%EUR 229.8HO.PA unit share price decreased by -1.4-0.6%
KNEBV.HE (Kone Oyj) 406,797 EUR 24,611,219KNEBV.HE value increased by 1464470.6%EUR 60.5KNEBV.HE unit share price increased by 0.360.6%
PUB.PA (Publicis Groupe SA) 276,816 EUR 24,597,870PUB.PA value decreased by -149480-0.6%EUR 88.86PUB.PA unit share price decreased by -0.54000000000001-0.6%
FRE.DE (Fresenius SE & Co KGaA) 504,643 EUR 24,374,257FRE.DE value increased by 1917640.8%EUR 48.3FRE.DE unit share price increased by 0.380.8%
LDO.MI (Leonardo SpA) 479,115 EUR 23,582,040LDO.MI value increased by 4407851.9%EUR 49.22LDO.MI unit share price increased by 0.921.9%
HEIA.AS (Heineken NV) 338,876 EUR 23,558,660HEIA.AS value increased by 677760.3%EUR 69.52HEIA.AS unit share price increased by 0.20.3%
STLAM.MI (Stellantis NV) 2,367,972 EUR 23,454,763STLAM.MI value decreased by -229693-1.0%EUR 9.905STLAM.MI unit share price decreased by -0.097000000000001-1.0%
MTX.DE (MTU Aero Engines AG) 64,279 EUR 23,108,301MTX.DE value increased by 3535351.6%EUR 359.5MTX.DE unit share price increased by 5.51.6%
A5G.IR (AIB Group PLC) 2,471,662 EUR 22,949,382A5G.IR value increased by 2224501.0%EUR 9.285A5G.IR unit share price increased by 0.091.0%
ML.PA (Cie Generale des Etablissements Michelin SCA) 802,320 EUR 22,729,726ML.PA value decreased by -16046-0.1%EUR 28.33ML.PA unit share price decreased by -0.020000000000003-0.1%
REP.MC (Repsol SA) 1,418,326 EUR 22,125,886REP.MC value increased by 2340241.1%EUR 15.6REP.MC unit share price increased by 0.1651.1%
VIE.PA (Veolia Environnement SA) 744,877 EUR 21,958,974VIE.PA value increased by 1191800.5%EUR 29.48VIE.PA unit share price increased by 0.160.5%
NXT.L (Next PLC) 140,675 GBP 21,862,124NXT.L value decreased by -61575-0.3%GBP 155.409NXT.L unit share price decreased by -0.43700000000001-0.3%
ACA.PA (Credit Agricole SA) 1,239,009 EUR 21,806,558ACA.PA value increased by 1920460.9%EUR 17.6ACA.PA unit share price increased by 0.1550.9%
MT.AS (ArcelorMittal SA) 564,866 EUR 21,515,746MT.AS value decreased by -350217-1.6%EUR 38.09MT.AS unit share price decreased by -0.62-1.6%
DTG.DE (Daimler Truck Holding AG) 573,240 EUR 21,456,373DTG.DE value decreased by -160507-0.7%EUR 37.43DTG.DE unit share price decreased by -0.28-0.7%
VNA.DE (Vonovia SE) 888,143 EUR 21,315,432VNA.DE value decreased by -159866-0.7%EUR 24VNA.DE unit share price decreased by -0.18-0.7%
AENA.MC (Aena SME SA) 903,541 EUR 21,305,497AENA.MC value decreased by -45177-0.2%EUR 23.58AENA.MC unit share price decreased by -0.050000000000001-0.2%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 2,350,595 EUR 21,000,216BMPS.MI value increased by 3173311.5%EUR 8.934BMPS.MI unit share price increased by 0.1351.5%
PHIA.AS (Koninklijke Philips NV) 917,496 EUR 20,955,609PHIA.AS value increased by 458750.2%EUR 22.84PHIA.AS unit share price increased by 0.0500000000000010.2%
NN.AS (NN Group NV) 320,432 EUR 20,879,349NN.AS value increased by 2050761.0%EUR 65.16NN.AS unit share price increased by 0.641.0%
IHG.L (InterContinental Hotels Group PLC) 172,548 GBP 20,840,067IHG.L value increased by 2357921.1%GBP 120.778IHG.L unit share price increased by 1.3661.1%
ABN.AS (ABN AMRO Bank NV) 694,717 EUR 20,584,465ABN.AS value increased by 694720.3%EUR 29.63ABN.AS unit share price increased by 0.0999999999999980.3%
SAB.MC (Banco de Sabadell SA) 5,985,197 EUR 20,463,389SAB.MC value increased by 3052451.5%EUR 3.419SAB.MC unit share price increased by 0.0511.5%
LGEN.L (Legal & General Group PLC) 6,933,258 GBP 20,189,072LGEN.L value decreased by -39310.0%GBP 2.91192LGEN.L unit share price decreased by -0.000560000000000120.0%
BPE.MI (BPER Banca SPA) 1,733,850 EUR 19,887,260BPE.MI value increased by 1213700.6%EUR 11.47BPE.MI unit share price increased by 0.070.6%
BIRG.IR (Bank of Ireland Group PLC) 1,205,357 EUR 19,822,096BIRG.IR value increased by 120540.1%EUR 16.445BIRG.IR unit share price increased by 0.0100000000000020.1%
DSY.PA (Dassault Systemes SE) 814,402 EUR 19,301,327DSY.PA value decreased by -24432-0.1%EUR 23.7DSY.PA unit share price decreased by -0.030000000000001-0.1%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 220,783 EUR 18,744,477ACS.MC value decreased by -33117-0.2%EUR 84.9ACS.MC unit share price decreased by -0.14999999999999-0.2%
HNR1.DE (Hannover Rueck SE) 70,173 EUR 18,469,534HNR1.DE value increased by 1684160.9%EUR 263.2HNR1.DE unit share price increased by 2.40.9%
HLMA.L (Halma PLC) 449,747 GBP 18,381,975HLMA.L value increased by 1771981.0%GBP 40.8718HLMA.L unit share price increased by 0.3941.0%
RI.PA (Pernod Ricard SA) 239,874 EUR 18,278,399RI.PA value decreased by -158317-0.9%EUR 76.2RI.PA unit share price decreased by -0.66-0.9%
MRK.DE (Merck KGaA) 153,200 EUR 18,276,760MRK.DE value increased by 689400.4%EUR 119.3MRK.DE unit share price increased by 0.450.4%
KPN.AS (Koninklijke KPN NV) 4,541,741 EUR 17,880,834KPN.AS value decreased by -90835-0.5%EUR 3.937KPN.AS unit share price decreased by -0.02-0.5%
SHL.DE (Siemens Healthineers AG) 399,668 EUR 17,769,239SHL.DE value decreased by -103914-0.6%EUR 44.46SHL.DE unit share price decreased by -0.26-0.6%
STMPA.PA (STMicroelectronics NV) 796,982 EUR 17,677,061STMPA.PA value increased by 2112001.2%EUR 22.18STMPA.PA unit share price increased by 0.2651.2%
WRT1V.HE (Wartsila OYJ Abp) 581,229 EUR 17,436,870WRT1V.HE value increased by 2615531.5%EUR 30WRT1V.HE unit share price increased by 0.451.5%
BAMI.MI (Banco BPM SpA) 1,346,552 EUR 17,404,185BAMI.MI value increased by 2221811.3%EUR 12.925BAMI.MI unit share price increased by 0.1651.3%
ANTO.L (Antofagasta PLC) 480,121 GBP 17,207,468ANTO.L value increased by 1092760.6%GBP 35.8399ANTO.L unit share price increased by 0.22760.6%
FBK.MI (FinecoBank Banca Fineco SpA) 719,893 EUR 15,945,630FBK.MI value increased by 2231671.4%EUR 22.15FBK.MI unit share price increased by 0.311.4%
CLNX.MC (Cellnex Telecom SA) 585,533 EUR 15,750,838CLNX.MC value increased by 1522391.0%EUR 26.9CLNX.MC unit share price increased by 0.261.0%
INF.L (Informa PLC) 1,547,166 GBP 15,524,646INF.L value increased by 696190.5%GBP 10.0342INF.L unit share price increased by 0.044950.4%
MONC.MI (Moncler SpA) 273,372 EUR 15,450,985MONC.MI value decreased by -196828-1.3%EUR 56.52MONC.MI unit share price decreased by -0.72-1.3%
UPM.HE (UPM-Kymmene Oyj) 641,004 EUR 15,416,146UPM.HE value decreased by -64101-0.4%EUR 24.05UPM.HE unit share price decreased by -0.099999999999998-0.4%
DSFIR.AS (DSM-Firmenich AG) 222,703 EUR 15,384,323DSFIR.AS value decreased by -71265-0.5%EUR 69.08DSFIR.AS unit share price decreased by -0.32000000000001-0.5%
KRZ.IR (Kerry Group PLC) 195,159 EUR 15,056,517KRZ.IR value increased by 1561271.0%EUR 77.15KRZ.IR unit share price increased by 0.800000000000011.0%
TRN.MI (Terna - Rete Elettrica Nazionale) 1,673,285 EUR 15,042,832TRN.MI value increased by 1907541.3%EUR 8.99TRN.MI unit share price increased by 0.1141.3%
TEF.MC (Telefonica SA) 4,362,536 EUR 14,919,873TEF.MC value decreased by -261752-1.7%EUR 3.42TEF.MC unit share price decreased by -0.06-1.7%
RTO.L (Rentokil Initial PLC) 2,905,292 GBP 14,718,755RTO.L value decreased by -163735-1.1%GBP 5.06619RTO.L unit share price decreased by -0.056360000000001-1.1%
SN.L (Smith & Nephew PLC) 1,022,535 GBP 14,391,818SN.L value increased by 209440.1%GBP 14.0746SN.L unit share price increased by 0.02040.1%
SGE.L (Sage Group PLC) 1,159,633 GBP 14,349,886SGE.L value decreased by -166366-1.1%GBP 12.3745SGE.L unit share price decreased by -0.1435-1.1%
HEN3.DE (Henkel AG & Co KGaA) 201,402 EUR 14,134,392HEN3.DE value decreased by -96673-0.7%EUR 70.18HEN3.DE unit share price decreased by -0.47999999999999-0.7%
KRX.IR (Kingspan Group PLC) 181,981 EUR 13,548,485KRX.IR value increased by 454950.3%EUR 74.45KRX.IR unit share price increased by 0.250.3%
SRG.MI (Snam SpA) 2,353,203 EUR 13,276,771SRG.MI value increased by 1364851.0%EUR 5.642SRG.MI unit share price increased by 0.0580000000000011.0%
URW.PA (Unibail-Rodamco-Westfield) 143,877 EUR 13,259,704URW.PA value decreased by -129490-1.0%EUR 92.16URW.PA unit share price decreased by -0.90000000000001-1.0%
ELE.MC (Endesa SA) 419,786 EUR 13,021,762ELE.MC value increased by 1427281.1%EUR 31.02ELE.MC unit share price increased by 0.341.1%
BESI.AS (BE Semiconductor Industries NV) 95,506 EUR 12,487,410BESI.AS value decreased by -66854-0.5%EUR 130.75BESI.AS unit share price decreased by -0.69999999999999-0.5%
CNA.L (Centrica PLC) 6,301,597 GBP 12,180,422CNA.L value increased by 1320201.1%GBP 1.93291CNA.L unit share price increased by 0.020951.1%
AKZA.AS (Akzo Nobel NV) 207,550 EUR 12,058,655AKZA.AS value increased by 166040.1%EUR 58.1AKZA.AS unit share price increased by 0.0799999999999980.1%
SGRO.L (Segro Plc) 1,493,847 GBP 11,948,750SGRO.L value decreased by -45824-0.4%GBP 7.99864SGRO.L unit share price decreased by -0.03068-0.4%
ASRNL.AS (ASR Nederland NV) 192,110 EUR 11,576,549ASRNL.AS value increased by 653180.6%EUR 60.26ASRNL.AS unit share price increased by 0.340.6%
CCH.L (Coca Cola HBC AG) 262,314 GBP 11,565,300CCH.L value increased by 905400.8%GBP 44.0895CCH.L unit share price increased by 0.34510.8%
ENX.PA (Euronext NV) 90,176 EUR 11,398,246ENX.PA value increased by 541050.5%EUR 126.4ENX.PA unit share price increased by 0.600000000000010.5%
METSO.HE (Metso Oyj) 777,762 EUR 11,339,770METSO.HE value decreased by -77776-0.7%EUR 14.58METSO.HE unit share price decreased by -0.1-0.7%
BKT.MC (Bankinter SA) 792,306 EUR 11,294,322BKT.MC value increased by 356540.3%EUR 14.255BKT.MC unit share price increased by 0.0450.3%
PST.MI (Poste Italiane SpA) 523,941 EUR 11,264,732PST.MI value increased by 1833801.7%EUR 21.5PST.MI unit share price increased by 0.351.7%
AC.PA (Accor SA) 230,024 EUR 11,054,953AC.PA value increased by 2116222.0%EUR 48.06AC.PA unit share price increased by 0.922.0%
AGS.BR (Ageas SA/NV) 187,828 EUR 11,053,678AGS.BR value decreased by -56348-0.5%EUR 58.85AGS.BR unit share price decreased by -0.3-0.5%
SMIN.L (Smiths Group PLC) 400,001 GBP 11,008,717SMIN.L value increased by 714560.7%GBP 27.5217SMIN.L unit share price increased by 0.17860.7%
UU.L (United Utilities Group PLC) 810,085 GBP 10,981,088UU.L value increased by 170050.2%GBP 13.5555UU.L unit share price increased by 0.0210000000000010.2%
G1A.DE (GEA Group AG) 190,485 EUR 10,829,072G1A.DE value decreased by -9525-0.1%EUR 56.85G1A.DE unit share price decreased by -0.049999999999997-0.1%
BEI.DE (Beiersdorf AG) 115,365 EUR 10,818,930BEI.DE value decreased by -57682-0.5%EUR 93.78BEI.DE unit share price decreased by -0.5-0.5%
SY1.DE (Symrise AG) 155,474 EUR 10,684,173EUR 68.72
AGN.AS (Aegon Ltd) 1,648,052 EUR 10,682,673AGN.AS value increased by 98880.1%EUR 6.482AGN.AS unit share price increased by 0.00600000000000020.1%
ADM.L (Admiral Group PLC) 293,436 GBP 10,667,373ADM.L value increased by 1236141.2%GBP 36.3533ADM.L unit share price increased by 0.42121.2%
FGR.PA (Eiffage SA) 87,489 EUR 10,629,914FGR.PA value decreased by -48118-0.5%EUR 121.5FGR.PA unit share price decreased by -0.55-0.5%
FME.DE (Fresenius Medical Care AG) 260,514 EUR 10,509,135FME.DE value increased by 156310.1%EUR 40.34FME.DE unit share price increased by 0.0600000000000020.1%
BVI.PA (Bureau Veritas SA) 381,665 EUR 10,373,655BVI.PA value increased by 458000.4%EUR 27.18BVI.PA unit share price increased by 0.120.4%
EN.PA (Bouygues SA) 230,658 EUR 10,278,120EN.PA value decreased by -46132-0.4%EUR 44.56EN.PA unit share price decreased by -0.2-0.4%
EDV.L (Endeavour Mining Corp) 228,728 GBP 10,204,563EDV.L value increased by 3034983.1%GBP 44.6144EDV.L unit share price increased by 1.32693.1%
CA.PA (Carrefour SA) 709,758 EUR 10,195,674CA.PA value increased by 283910.3%EUR 14.365CA.PA unit share price increased by 0.0400000000000010.3%
SVT.L (Severn Trent PLC) 322,246 GBP 10,137,308SVT.L value decreased by -39370-0.4%GBP 31.4583SVT.L unit share price decreased by -0.1222-0.4%
ALO.PA (Alstom SA) 403,084 EUR 10,024,699ALO.PA value decreased by -12093-0.1%EUR 24.87ALO.PA unit share price decreased by -0.029999999999998-0.1%
MRO.L (Melrose Industries PLC) 1,514,927 GBP 9,967,005MRO.L value increased by 1840311.9%GBP 6.5792MRO.L unit share price increased by 0.121481.9%
ITRK.L (Intertek Group PLC) 185,883 GBP 9,909,251ITRK.L value increased by 922040.9%GBP 53.3091ITRK.L unit share price increased by 0.49610.9%
ERF.PA (Eurofins Scientific SE) 157,600 EUR 9,733,376ERF.PA value increased by 157600.2%EUR 61.76ERF.PA unit share price increased by 0.10.2%
FRES.L (Fresnillo PLC) 263,731 GBP 9,539,350FRES.L value increased by 2557342.8%GBP 36.1708FRES.L unit share price increased by 0.96972.8%
ABF.L (Associated British Foods PLC) 390,377 GBP 9,461,000ABF.L value decreased by -58310-0.6%GBP 24.2355ABF.L unit share price decreased by -0.1494-0.6%
HEIO.AS (Heineken Holding NV) 152,616 EUR 9,439,300HEIO.AS value increased by 152620.2%EUR 61.85HEIO.AS unit share price increased by 0.10.2%
BNZL.L (Bunzl PLC) 394,703 GBP 9,430,732BNZL.L value decreased by -135462-1.4%GBP 23.8932BNZL.L unit share price decreased by -0.3432-1.4%
NESTE.HE (Neste Oyj) 496,008 EUR 9,176,148NESTE.HE value increased by 396810.4%EUR 18.5NESTE.HE unit share price increased by 0.0799999999999980.4%
MKS.L (Marks and Spencer Group PLC) 2,389,256 GBP 8,903,837MKS.L value decreased by -158807-1.8%GBP 3.72661MKS.L unit share price decreased by -0.06647-1.8%
CON.DE (Continental AG) 132,846 EUR 8,887,397CON.DE value increased by 265690.3%EUR 66.9CON.DE unit share price increased by 0.20.3%
PSON.L (Pearson PLC) 725,955 GBP 8,759,683PSON.L value decreased by -12723-0.1%GBP 12.0664PSON.L unit share price decreased by -0.0176-0.1%
TLX.DE (Talanx AG) 77,646 EUR 8,758,469TLX.DE value increased by 155290.2%EUR 112.8TLX.DE unit share price increased by 0.20.2%
RNO.PA (Renault SA) 239,329 EUR 8,678,070RNO.PA value increased by 1364181.6%EUR 36.26RNO.PA unit share price increased by 0.571.6%
MNG.L (M&G Plc) 2,680,516 GBP 8,664,895MNG.L value increased by 711160.8%GBP 3.23255MNG.L unit share price increased by 0.026530.8%
EXO.AS (EXOR NV) 116,326 EUR 8,480,165EXO.AS value increased by 930601.1%EUR 72.9EXO.AS unit share price increased by 0.800000000000011.1%
RXL.PA (Rexel SA) 256,735 EUR 8,423,475RXL.PA value increased by 51340.1%EUR 32.81RXL.PA unit share price increased by 0.0200000000000030.1%
LI.PA (Klepierre SA) 247,040 EUR 8,300,544LI.PA value decreased by -39526-0.5%EUR 33.6LI.PA unit share price decreased by -0.16-0.5%
ORNBV.HE (Orion Oyj) 133,339 EUR 8,293,686ORNBV.HE value increased by 1200051.5%EUR 62.2ORNBV.HE unit share price increased by 0.900000000000011.5%
WISE.L (Wise plc) 782,555 GBP 8,036,292WISE.L value increased by 412900.5%GBP 10.2693WISE.L unit share price increased by 0.05280.5%
OMV.VI (OMV AG) 172,961 EUR 8,015,013OMV.VI value decreased by -38051-0.5%EUR 46.34OMV.VI unit share price decreased by -0.22-0.5%
KGF.L (Kingfisher PLC) 2,230,419 GBP 7,899,625KGF.L value decreased by -7735-0.1%GBP 3.54177KGF.L unit share price decreased by -0.0034700000000001-0.1%
KBX.DE (Knorr-Bremse AG) 83,209 EUR 7,871,571KBX.DE value decreased by -4161-0.1%EUR 94.6KBX.DE unit share price decreased by -0.050000000000011-0.1%
HEN.DE (Henkel AG & Co KGaA) 119,761 EUR 7,850,334HEN.DE value decreased by -47904-0.6%EUR 65.55HEN.DE unit share price decreased by -0.40000000000001-0.6%
BNR.DE (Brenntag SE) 156,533 EUR 7,781,255BNR.DE value increased by 344370.4%EUR 49.71BNR.DE unit share price increased by 0.220.4%
TEN.MI (Tenaris SA) 474,657 EUR 7,691,817TEN.MI value decreased by -116291-1.5%EUR 16.205TEN.MI unit share price decreased by -0.245-1.5%
PAH3.DE (Porsche Automobil Holding SE) 188,169 EUR 7,526,760PAH3.DE value decreased by -5645-0.1%EUR 40PAH3.DE unit share price decreased by -0.030000000000001-0.1%
G24.DE (Scout24 SE) 87,101 EUR 7,512,461G24.DE value decreased by -30486-0.4%EUR 86.25G24.DE unit share price decreased by -0.34999999999999-0.4%
SBRY.L (J Sainsbury PLC) 2,015,406 GBP 7,409,457SBRY.L value decreased by -57897-0.8%GBP 3.67641SBRY.L unit share price decreased by -0.02873-0.8%
DIM.PA (Sartorius Stedim Biotech) 35,573 EUR 7,267,564DIM.PA value increased by 213440.3%EUR 204.3DIM.PA unit share price increased by 0.600000000000020.3%
GBLB.BR (Groupe Bruxelles Lambert NV) 96,792 EUR 7,254,560EUR 74.95
AUTO.L (Auto Trader Group plc) 1,051,077 GBP 7,207,876AUTO.L value decreased by -115102-1.6%GBP 6.85761AUTO.L unit share price decreased by -0.10951-1.6%
ANA.MC (Acciona SA) 38,364 EUR 7,154,886ANA.MC value increased by 1956562.8%EUR 186.5ANA.MC unit share price increased by 5.12.8%
TIT.MI (Telecom Italia SpA/Milano) 14,168,957 EUR 7,112,816TIT.MI value increased by 1232701.8%EUR 0.502TIT.MI unit share price increased by 0.00871.8%
SRT3.DE (Sartorius AG) 29,439 EUR 7,068,304SRT3.DE value increased by 765411.1%EUR 240.1SRT3.DE unit share price increased by 2.61.1%
PHNX.L (Phoenix Group Holdings PLC) 846,284 GBP 7,034,675PHNX.L value increased by 76110.1%GBP 8.31243PHNX.L unit share price increased by 0.00900000000000030.1%
STERV.HE (Stora Enso Oyj) 680,158 EUR 7,002,227STERV.HE value decreased by -47611-0.7%EUR 10.295STERV.HE unit share price decreased by -0.07-0.7%
ZAL.DE (Zalando SE) 270,910 EUR 6,767,332ZAL.DE value decreased by -200473-2.9%EUR 24.98ZAL.DE unit share price decreased by -0.74-2.9%
BTRW.L (Barratt Developments PLC) 1,605,845 GBP 6,755,774BTRW.L value decreased by -191861-2.8%GBP 4.20699BTRW.L unit share price decreased by -0.11948-2.8%
WTB.L (Whitbread PLC) 230,786 GBP 6,741,364WTB.L value decreased by -109402-1.6%GBP 29.2105WTB.L unit share price decreased by -0.474-1.6%
SPX.L (Spirax-Sarco Engineering PLC) 85,454 GBP 6,679,151SPX.L value increased by 1105811.7%GBP 78.1608SPX.L unit share price increased by 1.29411.7%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 136,823 EUR 6,586,659REC.MI value decreased by -57466-0.9%EUR 48.14REC.MI unit share price decreased by -0.42-0.9%
JDEP.AS (JDE Peet's NV) 200,822 EUR 6,402,205JDEP.AS value increased by 240980.4%EUR 31.88JDEP.AS unit share price increased by 0.120.4%
BMW3.DE (Bayerische Motoren Werke AG) 68,501 EUR 6,339,768BMW3.DE value increased by 650761.0%EUR 92.55BMW3.DE unit share price increased by 0.951.0%
ELI.BR (Elia Group SA/NV) 57,584 EUR 6,224,830ELI.BR value decreased by -11517-0.2%EUR 108.1ELI.BR unit share price decreased by -0.2-0.2%
ENT.L (Entain PLC) 720,971 GBP 6,212,667ENT.L value increased by 367360.6%GBP 8.61708ENT.L unit share price increased by 0.050950.6%
HOT.DE (HOCHTIEF AG) 18,374 EUR 6,192,038HOT.DE value increased by 1102441.8%EUR 337HOT.DE unit share price increased by 61.8%
NEM.DE (Nemetschek SE) 66,019 EUR 6,185,980NEM.DE value decreased by -56116-0.9%EUR 93.7NEM.DE unit share price decreased by -0.84999999999999-0.9%
AM.PA (Dassault Aviation SA) 22,442 EUR 6,167,062AM.PA value increased by 448840.7%EUR 274.8AM.PA unit share price increased by 20.7%
ELISA.HE (Elisa Oyj) 162,216 EUR 5,992,259ELISA.HE value decreased by -81108-1.3%EUR 36.94ELISA.HE unit share price decreased by -0.5-1.3%
LHA.DE (Deutsche Lufthansa AG) 697,200 EUR 5,975,004LHA.DE value decreased by -64142-1.1%EUR 8.57LHA.DE unit share price decreased by -0.092000000000001-1.1%
SYENS.BR (Syensqo SA) 87,103 EUR 5,931,714SYENS.BR value increased by 87100.1%EUR 68.1SYENS.BR unit share price increased by 0.0999999999999940.1%
P911.DE (Dr Ing hc F Porsche AG) 128,759 EUR 5,889,437P911.DE value decreased by -29614-0.5%EUR 45.74P911.DE unit share price decreased by -0.23-0.5%
RBI.VI (Raiffeisen Bank International AG) 155,828 EUR 5,806,151RBI.VI value increased by 1620612.9%EUR 37.26RBI.VI unit share price increased by 1.042.9%
EDEN.PA (Edenred SE) 297,119 EUR 5,640,804EDEN.PA value decreased by -11885-0.2%EUR 18.985EDEN.PA unit share price decreased by -0.039999999999999-0.2%
LAND.L (Land Securities Group PLC) 815,853 GBP 5,613,420LAND.L value decreased by -24133-0.4%GBP 6.88043LAND.L unit share price decreased by -0.02958-0.4%
EVD.DE (CTS Eventim AG & Co KGaA) 72,143 EUR 5,601,904EVD.DE value increased by 108210.2%EUR 77.65EVD.DE unit share price increased by 0.150000000000010.2%
HAG.DE (Hensoldt AG) 75,739 EUR 5,574,390HAG.DE value increased by 492300.9%EUR 73.6HAG.DE unit share price increased by 0.649999999999990.9%
GET.PA (Getlink SE) 353,658 EUR 5,492,309GET.PA value increased by 565861.0%EUR 15.53GET.PA unit share price increased by 0.161.0%
IPN.PA (Ipsen SA) 44,763 EUR 5,384,989IPN.PA value increased by 89530.2%EUR 120.3IPN.PA unit share price increased by 0.20.2%
IMCD.AS (IMCD NV) 68,016 EUR 5,325,653IMCD.AS value decreased by -34008-0.6%EUR 78.3IMCD.AS unit share price decreased by -0.5-0.6%
LEG.DE (LEG Immobilien SE) 85,511 EUR 5,224,722LEG.DE value decreased by -4276-0.1%EUR 61.1LEG.DE unit share price decreased by -0.049999999999997-0.1%
BIM.PA (BioMerieux) 47,912 EUR 5,217,617BIM.PA value increased by 191650.4%EUR 108.9BIM.PA unit share price increased by 0.400000000000010.4%
TUB.BR (Financiere de Tubize SA) 23,698 EUR 5,095,070TUB.BR value increased by 1303392.6%EUR 215TUB.BR unit share price increased by 5.52.6%
BMED.MI (Banca Mediolanum SpA) 262,896 EUR 5,076,522BMED.MI value increased by 341770.7%EUR 19.31BMED.MI unit share price increased by 0.130.7%
AMUN.PA (Amundi SA) 72,724 EUR 5,050,682AMUN.PA value increased by 145450.3%EUR 69.45AMUN.PA unit share price increased by 0.20.3%
DHER.DE (Delivery Hero SE) 222,881 EUR 4,925,670DHER.DE value increased by 1047542.2%EUR 22.1DHER.DE unit share price increased by 0.472.2%
VER.VI (Verbund AG) 79,198 EUR 4,918,196VER.VI value increased by 712781.5%EUR 62.1VER.VI unit share price increased by 0.91.5%
BZU.MI (Buzzi SpA) 91,272 EUR 4,810,034BZU.MI value increased by 547631.2%EUR 52.7BZU.MI unit share price increased by 0.61.2%
MAP.MC (Mapfre SA) 1,094,209 EUR 4,722,606MAP.MC value increased by 744061.6%EUR 4.316MAP.MC unit share price increased by 0.0681.6%
SOF.BR (Sofina SA) 18,797 EUR 4,548,874SOF.BR value decreased by -26316-0.6%EUR 242SOF.BR unit share price decreased by -1.4-0.6%
SDR.L (Schroders PLC) 974,333 GBP 4,429,198SDR.L value increased by 245970.6%GBP 4.54588SDR.L unit share price increased by 0.0252500000000010.6%
ADP.PA (Aeroports de Paris SA) 39,049 EUR 4,373,488ADP.PA value decreased by -39049-0.9%EUR 112ADP.PA unit share price decreased by -1-0.9%
SW.PA (Sodexo SA) 99,406 EUR 4,371,876SW.PA value decreased by -282313-6.1%EUR 43.98SW.PA unit share price decreased by -2.84-6.1%
GFC.PA (Gecina SA) 54,218 EUR 4,326,596GFC.PA value decreased by -24399-0.6%EUR 79.8GFC.PA unit share price decreased by -0.45-0.6%
CPR.MI (Davide Campari-Milano NV) 698,208 EUR 3,964,425CPR.MI value decreased by -50271-1.3%EUR 5.678CPR.MI unit share price decreased by -0.072-1.3%
COV.PA (Covivio SA/France) 71,419 EUR 3,924,474COV.PA value increased by 214260.5%EUR 54.95COV.PA unit share price increased by 0.30.5%
EVK.DE (Evonik Industries AG) 298,031 EUR 3,919,108EVK.DE value decreased by -26822-0.7%EUR 13.15EVK.DE unit share price decreased by -0.09-0.7%
GRF.MC (Grifols SA) 354,430 EUR 3,884,553GRF.MC value increased by 584811.5%EUR 10.96GRF.MC unit share price increased by 0.1651.5%
RAND.AS (Randstad NV) 123,002 EUR 3,875,793RAND.AS value decreased by -13530-0.3%EUR 31.51RAND.AS unit share price decreased by -0.11-0.3%
BOL.PA (Bollore SE) 833,889 EUR 3,840,893BOL.PA value decreased by -6671-0.2%EUR 4.606BOL.PA unit share price decreased by -0.008-0.2%
RAA.DE (Rational AG) 5,766 EUR 3,831,507RAA.DE value increased by 144150.4%EUR 664.5RAA.DE unit share price increased by 2.50.4%
DIE.BR (D'ieteren Group) 25,397 EUR 3,768,915DIE.BR value decreased by -12698-0.3%EUR 148.4DIE.BR unit share price decreased by -0.5-0.3%
CVC.AS (CVC Capital Partners PLC) 248,713 EUR 3,546,647CVC.AS value decreased by -19897-0.6%EUR 14.26CVC.AS unit share price decreased by -0.08-0.6%
LOTB.BR (Lotus Bakeries NV) 441 EUR 3,426,570LOTB.BR value increased by 308700.9%EUR 7770LOTB.BR unit share price increased by 700.9%
JD.L (JD Sports Fashion PLC) 3,108,394 GBP 2,994,902JD.L value decreased by -82458-2.7%GBP 0.963489JD.L unit share price decreased by -0.026527-2.7%
INW.MI (Infrastrutture Wireless Italiane SpA) 372,241 EUR 2,886,729INW.MI value increased by 18610.1%EUR 7.755INW.MI unit share price increased by 0.00499999999999990.1%
INPST.AS (InPost SA) 270,874 EUR 2,787,293INPST.AS value decreased by -48758-1.7%EUR 10.29INPST.AS unit share price decreased by -0.18-1.7%
NEXI.MI (Nexi SpA) 671,874 EUR 2,707,652NEXI.MI value decreased by -6720.0%EUR 4.03NEXI.MI unit share price decreased by -0.000999999999999450.0%
RED.MC (Redeia Corp SA) 108,315 EUR 1,630,141RED.MC value increased by 54160.3%EUR 15.05RED.MC unit share price increased by 0.0500000000000010.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-19

IE00B4K48X80 ETF holdings on 2025-12-18 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 462,122 EUR 412,536,309ASML.AS value increased by 86416812.1%EUR 892.7ASML.AS unit share price increased by 18.72.1%
AZN.L (AstraZeneca PLC) 1,846,105 GBP 285,663,634AZN.L value increased by 4250230.1%GBP 154.739AZN.L unit share price increased by 0.230999999999990.1%
HSBA.L (HSBC Holdings PLC) 20,496,653 GBP 269,311,681HSBA.L value increased by 25291310.9%GBP 13.1393HSBA.L unit share price increased by 0.12340.9%
SAP.DE (SAP SE) 1,241,467 EUR 260,025,263SAP.DE value increased by 29795211.2%EUR 209.45SAP.DE unit share price increased by 2.41.2%
SIE.DE (Siemens AG) 903,589 EUR 213,066,286SIE.DE value increased by 28463051.4%EUR 235.8SIE.DE unit share price increased by 3.151.4%
SHEL.L (Shell plc) 6,896,917 GBP 209,694,201SHEL.L value increased by 7584750.4%GBP 30.404SHEL.L unit share price increased by 0.10990.4%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 297,304 EUR 189,501,570MC.PA value increased by 16946330.9%EUR 637.4MC.PA unit share price increased by 5.69999999999990.9%
ALV.DE (Allianz SE) 459,102 EUR 177,167,462ALV.DE value increased by 1377310.1%EUR 385.9ALV.DE unit share price increased by 0.299999999999950.1%
SAN.MC (Banco Santander SA) 17,699,475 EUR 176,906,253SAN.MC value increased by 21947351.3%EUR 9.995SAN.MC unit share price increased by 0.1241.3%
NOVO-B.CO (Novo Nordisk A/S) 3,829,422 DKK 155,969,848NOVO-B.CO value decreased by -1963262-1.2%DKK 40.7293NOVO-B.CO unit share price decreased by -0.5127-1.2%
SU.PA (Schneider Electric SE) 651,884 EUR 152,638,639SU.PA value increased by 20534351.4%EUR 234.15SU.PA unit share price increased by 3.151.4%
ULVR.L (Unilever PLC) 2,591,417 GBP 144,733,656ULVR.L value increased by 5304120.4%GBP 55.8512ULVR.L unit share price increased by 0.20470.4%
AIR.PA (Airbus SE) 707,523 EUR 137,287,763AIR.PA value increased by 25753841.9%EUR 194.04AIR.PA unit share price increased by 3.641.9%
IBE.MC (Iberdrola SA) 7,629,865 EUR 136,917,927EUR 17.945
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 6,853,387 EUR 134,086,517BBVA.MC value increased by 25700202.0%EUR 19.565BBVA.MC unit share price increased by 0.3752.0%
RR.L (Rolls-Royce Holdings PLC) 10,038,216 GBP 131,161,366RR.L value increased by 50591954.0%GBP 13.0662RR.L unit share price increased by 0.5044.0%
TTE.PA (TotalEnergies SE) 2,364,985 EUR 131,091,119TTE.PA value increased by 7094960.5%EUR 55.43TTE.PA unit share price increased by 0.30.5%
SAF.PA (Safran SA) 428,164 EUR 129,048,630SAF.PA value increased by 32968632.6%EUR 301.4SAF.PA unit share price increased by 7.72.6%
BATS.L (British American Tobacco PLC) 2,602,080 GBP 127,348,795BATS.L value increased by 3347520.3%GBP 48.9412BATS.L unit share price increased by 0.12870.3%
DTE.DE (Deutsche Telekom AG) 4,378,895 EUR 119,718,989DTE.DE value increased by 9633570.8%EUR 27.34DTE.DE unit share price increased by 0.220.8%
UCG.MI (UniCredit SpA) 1,663,847 EUR 117,966,752UCG.MI value increased by 6655380.6%EUR 70.9UCG.MI unit share price increased by 0.400000000000010.6%
ENR.DE (Siemens Energy AG) 922,025 EUR 110,274,190ENR.DE value increased by 37342013.5%EUR 119.6ENR.DE unit share price increased by 4.053.5%
AI.PA (Air Liquide SA) 689,562 EUR 110,123,051AI.PA value increased by 2482420.2%EUR 159.7AI.PA unit share price increased by 0.359999999999990.2%
SAN.PA (Sanofi SA) 1,316,801 EUR 108,109,362SAN.PA value decreased by -263360.0%EUR 82.1SAN.PA unit share price decreased by -0.020000000000010.0%
OR.PA (L'Oreal SA) 286,042 EUR 107,523,188OR.PA value increased by 572090.1%EUR 375.9OR.PA unit share price increased by 0.199999999999990.1%
GSK.L (GlaxoSmithKline PLC) 4,859,074 GBP 100,590,021GSK.L value decreased by -969083-1.0%GBP 20.7015GSK.L unit share price decreased by -0.1994-1.0%
ISP.MI (Intesa Sanpaolo SpA) 16,938,633 EUR 99,666,917ISP.MI value increased by 9146870.9%EUR 5.884ISP.MI unit share price increased by 0.0540.9%
EL.PA (EssilorLuxottica SA) 357,935 EUR 98,897,441EL.PA value increased by 9306310.9%EUR 276.3EL.PA unit share price increased by 2.60.9%
BNP.PA (BNP Paribas SA) 1,208,471 EUR 96,967,713BNP.PA value increased by 1933550.2%EUR 80.24BNP.PA unit share price increased by 0.160.2%
BP.L (BP PLC) 18,791,202 GBP 90,238,587BP.L value decreased by -918322-1.0%GBP 4.80217BP.L unit share price decreased by -0.04887-1.0%
SPOT (Spotify Technology SA) 186,136 USD 89,491,941SPOT value decreased by -172262-0.2%USD 480.788SPOT unit share price decreased by -0.92500000000001-0.2%
RIO.L (Rio Tinto PLC) 1,335,134 GBP 88,308,354RIO.L value increased by 7487750.9%GBP 66.1419RIO.L unit share price increased by 0.56080.9%
BARC.L (Barclays PLC) 16,627,656 GBP 87,986,633BARC.L value increased by 11459651.3%GBP 5.29158BARC.L unit share price increased by 0.0689199999999991.3%
CS.PA (AXA SA) 2,098,276 EUR 85,672,609CS.PA value decreased by -335724-0.4%EUR 40.83CS.PA unit share price decreased by -0.16-0.4%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 155,320 EUR 85,519,192MUV2.DE value increased by 1863840.2%EUR 550.6MUV2.DE unit share price increased by 1.20.2%
INGA.AS (ING Groep NV) 3,593,658 EUR 85,439,219INGA.AS value increased by 12398121.5%EUR 23.775INGA.AS unit share price increased by 0.3451.5%
RHM.DE (Rheinmetall AG) 54,576 EUR 84,592,800RHM.DE value increased by 12552481.5%EUR 1550RHM.DE unit share price increased by 231.5%
ENEL.MI (Enel SpA) 9,685,371 EUR 83,507,269ENEL.MI value increased by 96860.0%EUR 8.622ENEL.MI unit share price increased by 0.000999999999999450.0%
PRX.AS (Prosus NV) 1,556,104 EUR 81,415,361PRX.AS value increased by 13071271.6%EUR 52.32PRX.AS unit share price increased by 0.841.6%
RMS.PA (Hermes International SCA) 37,578 EUR 80,567,232RMS.PA value increased by 10521841.3%EUR 2144RMS.PA unit share price increased by 281.3%
LLOY.L (Lloyds Banking Group PLC) 70,206,220 GBP 77,251,265LLOY.L value increased by 4692090.6%GBP 1.10035LLOY.L unit share price increased by 0.00668999999999990.6%
NG.L (National Grid PLC) 5,907,113 GBP 77,048,600NG.L value decreased by -196520.0%GBP 13.0434NG.L unit share price decreased by -0.00329999999999940.0%
REL.L (Relx PLC) 2,175,986 GBP 75,950,881REL.L value increased by 4690400.6%GBP 34.9041REL.L unit share price increased by 0.21550.6%
DBK.DE (Deutsche Bank AG) 2,209,864 EUR 72,207,306DBK.DE value increased by 22651103.2%EUR 32.675DBK.DE unit share price increased by 1.0253.2%
DG.PA (Vinci SA) 588,806 EUR 70,803,922DG.PA value increased by 2944030.4%EUR 120.25DG.PA unit share price increased by 0.50.4%
NWG.L (NatWest Group PLC) 9,561,004 GBP 69,976,042NWG.L value increased by 4620150.7%GBP 7.3189NWG.L unit share price increased by 0.048320.7%
BA.L (BAE Systems plc) 3,567,665 GBP 69,903,377BA.L value increased by 15380002.2%GBP 19.5936BA.L unit share price increased by 0.43112.2%
ABI.BR (Anheuser-Busch InBev SA/NV) 1,175,861 EUR 65,072,148ABI.BR value decreased by -282206-0.4%EUR 55.34ABI.BR unit share price decreased by -0.23999999999999-0.4%
BN.PA (Danone SA) 771,937 EUR 60,411,790BN.PA value increased by 6175501.0%EUR 78.26BN.PA unit share price increased by 0.800000000000011.0%
GLE.PA (Societe Generale SA) 852,355 EUR 57,721,481GLE.PA value increased by 6989311.2%EUR 67.72GLE.PA unit share price increased by 0.819999999999991.2%
LSEG.L (London Stock Exchange Group PLC) 566,606 GBP 57,531,580LSEG.L value increased by 8602731.5%GBP 101.537LSEG.L unit share price increased by 1.5181.5%
RKT.L (Reckitt Benckiser Group PLC) 806,229 GBP 55,471,096RKT.L value increased by 3276250.6%GBP 68.8032RKT.L unit share price increased by 0.40640.6%
IFX.DE (Infineon Technologies AG) 1,558,732 EUR 55,319,399IFX.DE value increased by 6156991.1%EUR 35.49IFX.DE unit share price increased by 0.3951.1%
CPG.L (Compass Group PLC) 1,996,294 GBP 54,904,046CPG.L value increased by 10844942.0%GBP 27.503CPG.L unit share price increased by 0.54332.0%
GLEN.L (Glencore PLC) 12,129,331 GBP 53,585,425GLEN.L value increased by 11888152.3%GBP 4.41784GLEN.L unit share price increased by 0.098012.3%
DHL.DE (Deutsche Post AG) 1,134,779 EUR 52,903,397DHL.DE value increased by 4766070.9%EUR 46.62DHL.DE unit share price increased by 0.419999999999990.9%
ARGX.BR (Argenx SE) 72,400 EUR 52,707,200ARGX.BR value decreased by -1216320-2.3%EUR 728ARGX.BR unit share price decreased by -16.8-2.3%
MBG.DE (Mercedes-Benz Group AG) 852,492 EUR 50,876,723MBG.DE value decreased by -340996-0.7%EUR 59.68MBG.DE unit share price decreased by -0.4-0.7%
DGE.L (Diageo PLC) 2,643,661 GBP 50,636,327DGE.L value increased by 223800.0%GBP 19.1539DGE.L unit share price increased by 0.00850000000000150.0%
DB1.DE (Deutsche Boerse AG) 223,631 EUR 49,377,725DB1.DE value increased by 8274351.7%EUR 220.8DB1.DE unit share price increased by 3.71.7%
CABK.MC (CaixaBank SA) 4,700,970 EUR 48,890,088CABK.MC value increased by 3995820.8%EUR 10.4CABK.MC unit share price increased by 0.0850000000000010.8%
RACE.MI (Ferrari NV) 149,646 EUR 47,497,640RACE.MI value increased by 8978761.9%EUR 317.4RACE.MI unit share price increased by 61.9%
ENGI.PA (Engie SA) 2,148,370 EUR 47,264,140ENGI.PA value increased by 4511581.0%EUR 22ENGI.PA unit share price increased by 0.211.0%
STAN.L (Standard Chartered PLC) 2,318,277 GBP 46,959,113STAN.L value increased by 3681090.8%GBP 20.256STAN.L unit share price increased by 0.15870.8%
SGO.PA (Cie de Saint-Gobain SA) 530,524 EUR 46,622,449SGO.PA value increased by 6154081.3%EUR 87.88SGO.PA unit share price increased by 1.161.3%
BAS.DE (BASF SE) 1,053,309 EUR 46,387,728BAS.DE value decreased by -294927-0.6%EUR 44.04BAS.DE unit share price decreased by -0.28-0.6%
HLN.L (Haleon PLC) 10,739,111 GBP 45,432,086HLN.L value increased by 2223400.5%GBP 4.23053HLN.L unit share price increased by 0.020710.5%
AAL.L (Anglo American PLC) 1,329,655 GBP 44,147,628AAL.L value increased by 3428740.8%GBP 33.2023AAL.L unit share price increased by 0.25780.8%
III.L (3I Group PLC) 1,148,683 GBP 42,914,505III.L value increased by 8422922.0%GBP 37.3597III.L unit share price increased by 0.73322.0%
EXPN.L (Experian PLC) 1,085,284 GBP 42,244,129EXPN.L value increased by 5269051.3%GBP 38.9245EXPN.L unit share price increased by 0.48551.3%
EOAN.DE (E.ON SE) 2,665,925 EUR 41,974,989EOAN.DE value increased by 1732850.4%EUR 15.745EOAN.DE unit share price increased by 0.0650.4%
BAYN.DE (Bayer AG) 1,163,363 EUR 41,066,714BAYN.DE value increased by 2268560.6%EUR 35.3BAYN.DE unit share price increased by 0.1950.6%
ADYEN.AS (Adyen NV) 29,647 EUR 40,622,319ADYEN.AS value increased by 12036683.1%EUR 1370.2ADYEN.AS unit share price increased by 40.63.1%
TSCO.L (Tesco PLC) 7,743,532 GBP 38,959,052TSCO.L value increased by 2164210.6%GBP 5.03117TSCO.L unit share price increased by 0.0279500000000010.6%
LR.PA (Legrand SA) 311,707 EUR 38,885,448LR.PA value increased by 3428770.9%EUR 124.75LR.PA unit share price increased by 1.10.9%
ENI.MI (Eni SpA) 2,434,090 EUR 38,268,763ENI.MI value increased by 2044640.5%EUR 15.722ENI.MI unit share price increased by 0.0840.5%
AD.AS (Koninklijke Ahold Delhaize NV) 1,086,861 EUR 37,931,449AD.AS value increased by 2499780.7%EUR 34.9AD.AS unit share price increased by 0.230.7%
G.MI (Generali) 1,020,011 EUR 35,894,187G.MI value decreased by -71401-0.2%EUR 35.19G.MI unit share price decreased by -0.07-0.2%
EBS.VI (Erste Group Bank AG) 359,112 EUR 35,875,289EBS.VI value increased by 2693340.8%EUR 99.9EBS.VI unit share price increased by 0.750.8%
UCB.BR (UCB SA) 150,372 EUR 35,547,941UCB.BR value increased by 1954840.6%EUR 236.4UCB.BR unit share price increased by 1.30.6%
HEI.DE (Heidelberg Materials AG) 160,739 EUR 35,298,284HEI.DE value increased by 5465121.6%EUR 219.6HEI.DE unit share price increased by 3.41.6%
SSE.L (SSE PLC) 1,435,492 GBP 35,266,678SSE.L value decreased by -137600.0%GBP 24.5677SSE.L unit share price decreased by -0.00950000000000270.0%
NOKIA.HE (Nokia Oyj) 6,281,503 EUR 34,108,561NOKIA.HE value increased by 7286542.2%EUR 5.43NOKIA.HE unit share price increased by 0.1162.2%
FER.MC (Ferrovial SE) 602,670 EUR 34,087,015FER.MC value decreased by -132588-0.4%EUR 56.56FER.MC unit share price decreased by -0.22-0.4%
AMS.MC (Amadeus IT Group SA) 531,074 EUR 33,829,414AMS.MC value increased by 9346902.8%EUR 63.7AMS.MC unit share price increased by 1.762.8%
IMB.L (Imperial Brands PLC) 925,522 GBP 33,795,023IMB.L value increased by 2340260.7%GBP 36.5146IMB.L unit share price increased by 0.25290.7%
ADS.DE (adidas AG) 201,961 EUR 33,737,585ADS.DE value increased by 4140201.2%EUR 167.05ADS.DE unit share price increased by 2.051.2%
RWE.DE (RWE AG) 754,503 EUR 33,017,051RWE.DE value decreased by -75451-0.2%EUR 43.76RWE.DE unit share price decreased by -0.1-0.2%
BMW.DE (Bayerische Motoren Werke AG) 341,412 EUR 31,771,801BMW.DE value decreased by -143393-0.4%EUR 93.06BMW.DE unit share price decreased by -0.42-0.4%
AHT.L (Ashtead Group PLC) 505,006 GBP 31,169,888AHT.L value increased by 7049142.3%GBP 61.7218AHT.L unit share price increased by 1.39582.3%
CBK.DE (Commerzbank AG) 873,234 EUR 30,842,625CBK.DE value increased by 2357730.8%EUR 35.32CBK.DE unit share price increased by 0.270.8%
ORA.PA (Orange SA) 2,208,744 EUR 30,646,323ORA.PA value increased by 993930.3%EUR 13.875ORA.PA unit share price increased by 0.0450.3%
KBC.BR (KBC Group NV) 273,899 EUR 30,594,518KBC.BR value decreased by -54780-0.2%EUR 111.7KBC.BR unit share price decreased by -0.2-0.2%
RYA.IR (Ryanair Holdings PLC) 1,020,444 EUR 30,225,551RYA.IR value increased by 1734750.6%EUR 29.62RYA.IR unit share price increased by 0.170.6%
SAMPO.HE (Sampo Oyj) 2,912,307 EUR 29,749,216SAMPO.HE value increased by 2329850.8%EUR 10.215SAMPO.HE unit share price increased by 0.080.8%
ASM.AS (ASM International NV) 55,773 EUR 28,879,259ASM.AS value increased by 5354201.9%EUR 517.8ASM.AS unit share price increased by 9.61.9%
UMG.AS (Universal Music Group NV) 1,296,454 EUR 28,690,527UMG.AS value increased by 5963692.1%EUR 22.13UMG.AS unit share price increased by 0.462.1%
PRY.MI (Prysmian SpA) 337,006 EUR 28,416,346PRY.MI value increased by 8088142.9%EUR 84.32PRY.MI unit share price increased by 2.42.9%
CAP.PA (Capgemini SE) 192,150 EUR 28,332,518CAP.PA value decreased by -76860-0.3%EUR 147.45CAP.PA unit share price decreased by -0.40000000000001-0.3%
AV.L (Aviva PLC) 3,588,501 GBP 27,624,622AV.L value increased by 2987541.1%GBP 7.6981AV.L unit share price increased by 0.083261.1%
KER.PA (Kering SA) 87,886 EUR 27,271,026KER.PA value decreased by -237292-0.9%EUR 310.3KER.PA unit share price decreased by -2.7-0.9%
AER (AerCap Holdings NV) 217,588 USD 26,588,523AER value increased by 4972141.9%USD 122.197AER unit share price increased by 2.2851.9%
VOW3.DE (Volkswagen AG) 248,009 EUR 25,916,941VOW3.DE value decreased by -62002-0.2%EUR 104.5VOW3.DE unit share price decreased by -0.25-0.2%
WKL.AS (Wolters Kluwer NV) 283,468 EUR 25,721,886WKL.AS value increased by 510240.2%EUR 90.74WKL.AS unit share price increased by 0.179999999999990.2%
HO.PA (Thales SA) 109,235 EUR 25,255,132HO.PA value increased by 4041691.6%EUR 231.2HO.PA unit share price increased by 3.71.6%
VOD.L (Vodafone Group PLC) 22,820,681 GBP 25,147,179VOD.L value increased by 2618491.1%GBP 1.10195VOD.L unit share price increased by 0.011481.1%
PUB.PA (Publicis Groupe SA) 276,816 EUR 24,747,350PUB.PA value increased by 1605530.7%EUR 89.4PUB.PA unit share price increased by 0.580000000000010.7%
KNEBV.HE (Kone Oyj) 406,797 EUR 24,464,772KNEBV.HE value increased by 3986611.7%EUR 60.14KNEBV.HE unit share price increased by 0.981.7%
FRE.DE (Fresenius SE & Co KGaA) 504,643 EUR 24,182,493FRE.DE value increased by 706500.3%EUR 47.92FRE.DE unit share price increased by 0.140.3%
STLAM.MI (Stellantis NV) 2,367,972 EUR 23,684,456STLAM.MI value decreased by -56831-0.2%EUR 10.002STLAM.MI unit share price decreased by -0.023999999999999-0.2%
HEIA.AS (Heineken NV) 338,876 EUR 23,490,884HEIA.AS value decreased by -155883-0.7%EUR 69.32HEIA.AS unit share price decreased by -0.46000000000001-0.7%
LDO.MI (Leonardo SpA) 479,115 EUR 23,141,255LDO.MI value increased by 9103194.1%EUR 48.3LDO.MI unit share price increased by 1.94.1%
MTX.DE (MTU Aero Engines AG) 64,279 EUR 22,754,766MTX.DE value increased by 2442601.1%EUR 354MTX.DE unit share price increased by 3.81.1%
ML.PA (Cie Generale des Etablissements Michelin SCA) 802,320 EUR 22,745,772ML.PA value increased by 561620.2%EUR 28.35ML.PA unit share price increased by 0.070.2%
A5G.IR (AIB Group PLC) 2,471,662 EUR 22,726,932A5G.IR value increased by 3583911.6%EUR 9.195A5G.IR unit share price increased by 0.1451.6%
NXT.L (Next PLC) 140,675 GBP 21,923,699NXT.L value increased by 4031241.9%GBP 155.846NXT.L unit share price increased by 2.8651.9%
REP.MC (Repsol SA) 1,418,326 EUR 21,891,862REP.MC value decreased by -28366-0.1%EUR 15.435REP.MC unit share price decreased by -0.02-0.1%
MT.AS (ArcelorMittal SA) 564,866 EUR 21,865,963MT.AS value increased by 2824331.3%EUR 38.71MT.AS unit share price increased by 0.51.3%
VIE.PA (Veolia Environnement SA) 744,877 EUR 21,839,794VIE.PA value decreased by -111731-0.5%EUR 29.32VIE.PA unit share price decreased by -0.15-0.5%
DTG.DE (Daimler Truck Holding AG) 573,240 EUR 21,616,880DTG.DE value increased by 401260.2%EUR 37.71DTG.DE unit share price increased by 0.070.2%
ACA.PA (Credit Agricole SA) 1,239,009 EUR 21,614,512ACA.PA value increased by 619500.3%EUR 17.445ACA.PA unit share price increased by 0.0500000000000010.3%
VNA.DE (Vonovia SE) 888,143 EUR 21,475,298VNA.DE value increased by 1154590.5%EUR 24.18VNA.DE unit share price increased by 0.130.5%
AENA.MC (Aena SME SA) 903,541 EUR 21,350,674AENA.MC value increased by 1445670.7%EUR 23.63AENA.MC unit share price increased by 0.160.7%
PHIA.AS (Koninklijke Philips NV) 917,496 EUR 20,909,734PHIA.AS value increased by 3945231.9%EUR 22.79PHIA.AS unit share price increased by 0.431.9%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 2,350,595 EUR 20,682,885BMPS.MI value increased by 6205573.1%EUR 8.799BMPS.MI unit share price increased by 0.2643.1%
NN.AS (NN Group NV) 320,432 EUR 20,674,273NN.AS value increased by 897210.4%EUR 64.52NN.AS unit share price increased by 0.280.4%
IHG.L (InterContinental Hotels Group PLC) 172,548 GBP 20,604,275IHG.L value decreased by -58584-0.3%GBP 119.412IHG.L unit share price decreased by -0.339-0.3%
ABN.AS (ABN AMRO Bank NV) 694,717 EUR 20,514,993ABN.AS value increased by 1528380.8%EUR 29.53ABN.AS unit share price increased by 0.220.8%
LGEN.L (Legal & General Group PLC) 6,933,258 GBP 20,193,003LGEN.L value increased by 1733300.9%GBP 2.91248LGEN.L unit share price increased by 0.0250.9%
SAB.MC (Banco de Sabadell SA) 5,985,197 EUR 20,158,144SAB.MC value increased by 778080.4%EUR 3.368SAB.MC unit share price increased by 0.0130.4%
BIRG.IR (Bank of Ireland Group PLC) 1,205,357 EUR 19,810,042BIRG.IR value increased by 2591511.3%EUR 16.435BIRG.IR unit share price increased by 0.2151.3%
BPE.MI (BPER Banca SPA) 1,733,850 EUR 19,765,890BPE.MI value increased by 3381011.7%EUR 11.4BPE.MI unit share price increased by 0.1951.7%
DSY.PA (Dassault Systemes SE) 814,402 EUR 19,325,759DSY.PA value increased by 732960.4%EUR 23.73DSY.PA unit share price increased by 0.090.4%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 220,783 EUR 18,777,594ACS.MC value increased by 3863702.1%EUR 85.05ACS.MC unit share price increased by 1.752.1%
RI.PA (Pernod Ricard SA) 239,874 EUR 18,436,716RI.PA value increased by 383800.2%EUR 76.86RI.PA unit share price increased by 0.160.2%
HNR1.DE (Hannover Rueck SE) 70,173 EUR 18,301,118HNR1.DE value increased by 842070.5%EUR 260.8HNR1.DE unit share price increased by 1.20.5%
MRK.DE (Merck KGaA) 153,200 EUR 18,207,820MRK.DE value decreased by -76600-0.4%EUR 118.85MRK.DE unit share price decreased by -0.5-0.4%
HLMA.L (Halma PLC) 449,747 GBP 18,204,777HLMA.L value increased by 2504621.4%GBP 40.4778HLMA.L unit share price increased by 0.55691.4%
KPN.AS (Koninklijke KPN NV) 4,541,741 EUR 17,971,669KPN.AS value decreased by -31792-0.2%EUR 3.957KPN.AS unit share price decreased by -0.0070000000000001-0.2%
SHL.DE (Siemens Healthineers AG) 399,668 EUR 17,873,153SHL.DE value increased by 319730.2%EUR 44.72SHL.DE unit share price increased by 0.0799999999999980.2%
STMPA.PA (STMicroelectronics NV) 796,982 EUR 17,465,861STMPA.PA value increased by 836840.5%EUR 21.915STMPA.PA unit share price increased by 0.1050.5%
BAMI.MI (Banco BPM SpA) 1,346,552 EUR 17,182,004BAMI.MI value increased by 201990.1%EUR 12.76BAMI.MI unit share price increased by 0.0150000000000010.1%
WRT1V.HE (Wartsila OYJ Abp) 581,229 EUR 17,175,317WRT1V.HE value increased by 1511200.9%EUR 29.55WRT1V.HE unit share price increased by 0.260.9%
ANTO.L (Antofagasta PLC) 480,121 GBP 17,098,192ANTO.L value increased by 1971911.2%GBP 35.6123ANTO.L unit share price increased by 0.410799999999991.2%
FBK.MI (FinecoBank Banca Fineco SpA) 719,893 EUR 15,722,463FBK.MI value increased by 1799731.2%EUR 21.84FBK.MI unit share price increased by 0.251.2%
MONC.MI (Moncler SpA) 273,372 EUR 15,647,813MONC.MI value increased by 2022951.3%EUR 57.24MONC.MI unit share price increased by 0.741.3%
CLNX.MC (Cellnex Telecom SA) 585,533 EUR 15,598,599CLNX.MC value increased by 3103322.0%EUR 26.64CLNX.MC unit share price increased by 0.532.0%
UPM.HE (UPM-Kymmene Oyj) 641,004 EUR 15,480,247UPM.HE value increased by 1794821.2%EUR 24.15UPM.HE unit share price increased by 0.281.2%
DSFIR.AS (DSM-Firmenich AG) 222,703 EUR 15,455,588DSFIR.AS value increased by 801730.5%EUR 69.4DSFIR.AS unit share price increased by 0.360.5%
INF.L (Informa PLC) 1,547,166 GBP 15,455,027INF.L value increased by 1427020.9%GBP 9.98925INF.L unit share price increased by 0.092240.9%
TEF.MC (Telefonica SA) 4,362,536 EUR 15,181,625TEF.MC value decreased by -43626-0.3%EUR 3.48TEF.MC unit share price decreased by -0.01-0.3%
KRZ.IR (Kerry Group PLC) 195,159 EUR 14,900,390KRZ.IR value decreased by -48789-0.3%EUR 76.35KRZ.IR unit share price decreased by -0.25-0.3%
RTO.L (Rentokil Initial PLC) 2,905,292 GBP 14,882,490RTO.L value increased by 5519973.9%GBP 5.12255RTO.L unit share price increased by 0.193.9%
TRN.MI (Terna - Rete Elettrica Nazionale) 1,673,285 EUR 14,852,078TRN.MI value decreased by -30119-0.2%EUR 8.876TRN.MI unit share price decreased by -0.018000000000001-0.2%
SGE.L (Sage Group PLC) 1,159,633 GBP 14,516,252SGE.L value increased by 1602071.1%GBP 12.518SGE.L unit share price increased by 0.13821.1%
SN.L (Smith & Nephew PLC) 1,022,535 GBP 14,370,874SN.L value increased by 1151570.8%GBP 14.0542SN.L unit share price increased by 0.11270.8%
HEN3.DE (Henkel AG & Co KGaA) 201,402 EUR 14,231,065HEN3.DE value increased by 443080.3%EUR 70.66HEN3.DE unit share price increased by 0.220.3%
KRX.IR (Kingspan Group PLC) 181,981 EUR 13,502,990KRX.IR value increased by 454950.3%EUR 74.2KRX.IR unit share price increased by 0.250.3%
URW.PA (Unibail-Rodamco-Westfield) 143,877 EUR 13,389,194URW.PA value increased by 1726531.3%EUR 93.06URW.PA unit share price increased by 1.21.3%
SRG.MI (Snam SpA) 2,353,203 EUR 13,140,286SRG.MI value decreased by -9412-0.1%EUR 5.584SRG.MI unit share price decreased by -0.0040000000000004-0.1%
ELE.MC (Endesa SA) 419,786 EUR 12,879,034ELE.MC value increased by 839570.7%EUR 30.68ELE.MC unit share price increased by 0.20.7%
BESI.AS (BE Semiconductor Industries NV) 95,506 EUR 12,554,264BESI.AS value increased by 2053381.7%EUR 131.45BESI.AS unit share price increased by 2.151.7%
CNA.L (Centrica PLC) 6,301,597 GBP 12,048,402CNA.L value increased by 1130450.9%GBP 1.91196CNA.L unit share price increased by 0.017940.9%
AKZA.AS (Akzo Nobel NV) 207,550 EUR 12,042,051AKZA.AS value increased by 747180.6%EUR 58.02AKZA.AS unit share price increased by 0.360000000000010.6%
SGRO.L (Segro Plc) 1,493,847 GBP 11,994,574SGRO.L value increased by 640180.5%GBP 8.02932SGRO.L unit share price increased by 0.042860.5%
ASRNL.AS (ASR Nederland NV) 192,110 EUR 11,511,231ASRNL.AS value increased by 653170.6%EUR 59.92ASRNL.AS unit share price increased by 0.340.6%
CCH.L (Coca Cola HBC AG) 262,314 GBP 11,474,760CCH.L value increased by 1716571.5%GBP 43.7444CCH.L unit share price increased by 0.65441.5%
METSO.HE (Metso Oyj) 777,762 EUR 11,417,546METSO.HE value increased by 2994382.7%EUR 14.68METSO.HE unit share price increased by 0.3852.7%
ENX.PA (Euronext NV) 90,176 EUR 11,344,141ENX.PA value increased by 1442821.3%EUR 125.8ENX.PA unit share price increased by 1.61.3%
BKT.MC (Bankinter SA) 792,306 EUR 11,258,668BKT.MC value increased by 752690.7%EUR 14.21BKT.MC unit share price increased by 0.0950000000000010.7%
AGS.BR (Ageas SA/NV) 187,828 EUR 11,110,026AGS.BR value increased by 187830.2%EUR 59.15AGS.BR unit share price increased by 0.10.2%
PST.MI (Poste Italiane SpA) 523,941 EUR 11,081,352PST.MI value increased by 890700.8%EUR 21.15PST.MI unit share price increased by 0.170.8%
UU.L (United Utilities Group PLC) 810,085 GBP 10,964,083UU.L value decreased by -145062-1.3%GBP 13.5345UU.L unit share price decreased by -0.1791-1.3%
SMIN.L (Smiths Group PLC) 400,001 GBP 10,937,261SMIN.L value increased by 3038142.9%GBP 27.3431SMIN.L unit share price increased by 0.75952.9%
BEI.DE (Beiersdorf AG) 115,365 EUR 10,876,612BEI.DE value decreased by -62297-0.6%EUR 94.28BEI.DE unit share price decreased by -0.53999999999999-0.6%
AC.PA (Accor SA) 230,024 EUR 10,843,331AC.PA value decreased by -110412-1.0%EUR 47.14AC.PA unit share price decreased by -0.48-1.0%
G1A.DE (GEA Group AG) 190,485 EUR 10,838,597G1A.DE value increased by 761940.7%EUR 56.9G1A.DE unit share price increased by 0.40.7%
SY1.DE (Symrise AG) 155,474 EUR 10,684,173EUR 68.72
FGR.PA (Eiffage SA) 87,489 EUR 10,678,032FGR.PA value decreased by -43750.0%EUR 122.05FGR.PA unit share price decreased by -0.0499999999999970.0%
AGN.AS (Aegon Ltd) 1,648,052 EUR 10,672,785AGN.AS value increased by 1384371.3%EUR 6.476AGN.AS unit share price increased by 0.0841.3%
ADM.L (Admiral Group PLC) 293,436 GBP 10,543,759ADM.L value increased by 872480.8%GBP 35.9321ADM.L unit share price increased by 0.29740.8%
FME.DE (Fresenius Medical Care AG) 260,514 EUR 10,493,504FME.DE value decreased by -52100.0%EUR 40.28FME.DE unit share price decreased by -0.0199999999999960.0%
BVI.PA (Bureau Veritas SA) 381,665 EUR 10,327,855BVI.PA value increased by 2060992.0%EUR 27.06BVI.PA unit share price increased by 0.542.0%
EN.PA (Bouygues SA) 230,658 EUR 10,324,252EN.PA value increased by 1822201.8%EUR 44.76EN.PA unit share price increased by 0.791.8%
SVT.L (Severn Trent PLC) 322,246 GBP 10,176,678SVT.L value increased by 49460.0%GBP 31.5805SVT.L unit share price increased by 0.01540.0%
CA.PA (Carrefour SA) 709,758 EUR 10,167,283CA.PA value decreased by -17744-0.2%EUR 14.325CA.PA unit share price decreased by -0.025-0.2%
ALO.PA (Alstom SA) 403,084 EUR 10,036,792ALO.PA value increased by 3305293.4%EUR 24.9ALO.PA unit share price increased by 0.823.4%
QIA.DE (QIAGEN NV) 259,189 EUR 9,964,521QIA.DE value decreased by -9072-0.1%EUR 38.445QIA.DE unit share price decreased by -0.034999999999997-0.1%
EDV.L (Endeavour Mining Corp) 228,728 GBP 9,901,065EDV.L value increased by 2120542.2%GBP 43.2875EDV.L unit share price increased by 0.92712.2%
ITRK.L (Intertek Group PLC) 185,883 GBP 9,817,047ITRK.L value increased by 1418461.5%GBP 52.813ITRK.L unit share price increased by 0.76311.5%
MRO.L (Melrose Industries PLC) 1,514,927 GBP 9,782,974MRO.L value increased by 2744672.9%GBP 6.45772MRO.L unit share price increased by 0.181182.9%
ERF.PA (Eurofins Scientific SE) 157,600 EUR 9,717,616ERF.PA value increased by 3782404.0%EUR 61.66ERF.PA unit share price increased by 2.44.0%
BNZL.L (Bunzl PLC) 394,703 GBP 9,566,194BNZL.L value decreased by -224506-2.3%GBP 24.2364BNZL.L unit share price decreased by -0.5688-2.3%
ABF.L (Associated British Foods PLC) 390,377 GBP 9,519,310ABF.L value increased by 895720.9%GBP 24.3849ABF.L unit share price increased by 0.22940.9%
HEIO.AS (Heineken Holding NV) 152,616 EUR 9,424,038HEIO.AS value decreased by -61046-0.6%EUR 61.75HEIO.AS unit share price decreased by -0.4-0.6%
FRES.L (Fresnillo PLC) 263,731 GBP 9,283,616FRES.L value increased by 4087474.6%GBP 35.2011FRES.L unit share price increased by 1.54994.6%
NESTE.HE (Neste Oyj) 496,008 EUR 9,136,467NESTE.HE value increased by 322400.4%EUR 18.42NESTE.HE unit share price increased by 0.0650000000000010.4%
MKS.L (Marks and Spencer Group PLC) 2,389,256 GBP 9,062,644MKS.L value increased by 1346051.5%GBP 3.79308MKS.L unit share price increased by 0.056341.5%
CON.DE (Continental AG) 132,846 EUR 8,860,828CON.DE value increased by 1301891.5%EUR 66.7CON.DE unit share price increased by 0.981.5%
PSON.L (Pearson PLC) 725,955 GBP 8,772,406PSON.L value increased by 914091.1%GBP 12.084PSON.L unit share price increased by 0.1261.1%
TLX.DE (Talanx AG) 77,646 EUR 8,742,940TLX.DE value increased by 776460.9%EUR 112.6TLX.DE unit share price increased by 10.9%
MNG.L (M&G Plc) 2,680,516 GBP 8,593,779MNG.L value increased by 929761.1%GBP 3.20602MNG.L unit share price increased by 0.034691.1%
RNO.PA (Renault SA) 239,329 EUR 8,541,652RNO.PA value decreased by -169924-2.0%EUR 35.69RNO.PA unit share price decreased by -0.71-2.0%
RXL.PA (Rexel SA) 256,735 EUR 8,418,341RXL.PA value increased by 1129641.4%EUR 32.79RXL.PA unit share price increased by 0.441.4%
EXO.AS (EXOR NV) 116,326 EUR 8,387,105EXO.AS value increased by 407140.5%EUR 72.1EXO.AS unit share price increased by 0.349999999999990.5%
LI.PA (Klepierre SA) 247,040 EUR 8,340,070LI.PA value increased by 988161.2%EUR 33.76LI.PA unit share price increased by 0.41.2%
ORNBV.HE (Orion Oyj) 133,339 EUR 8,173,681ORNBV.HE value increased by 800041.0%EUR 61.3ORNBV.HE unit share price increased by 0.599999999999991.0%
OMV.VI (OMV AG) 172,961 EUR 8,053,064OMV.VI value increased by 449700.6%EUR 46.56OMV.VI unit share price increased by 0.260000000000010.6%
WISE.L (Wise plc) 782,555 GBP 7,995,002WISE.L value increased by 1090961.4%GBP 10.2165WISE.L unit share price increased by 0.13941.4%
KGF.L (Kingfisher PLC) 2,230,419 GBP 7,907,360KGF.L value increased by 127170.2%GBP 3.54524KGF.L unit share price increased by 0.00571000000000010.2%
HEN.DE (Henkel AG & Co KGaA) 119,761 EUR 7,898,238HEN.DE value increased by 239520.3%EUR 65.95HEN.DE unit share price increased by 0.20.3%
KBX.DE (Knorr-Bremse AG) 83,209 EUR 7,875,732KBX.DE value increased by 1788992.3%EUR 94.65KBX.DE unit share price increased by 2.152.3%
TEN.MI (Tenaris SA) 474,657 EUR 7,808,108TEN.MI value decreased by -220715-2.7%EUR 16.45TEN.MI unit share price decreased by -0.465-2.7%
BNR.DE (Brenntag SE) 156,533 EUR 7,746,818BNR.DE value decreased by -43829-0.6%EUR 49.49BNR.DE unit share price decreased by -0.28-0.6%
G24.DE (Scout24 SE) 87,101 EUR 7,542,947G24.DE value increased by 43550.1%EUR 86.6G24.DE unit share price increased by 0.0499999999999970.1%
PAH3.DE (Porsche Automobil Holding SE) 188,169 EUR 7,532,405PAH3.DE value decreased by -41397-0.5%EUR 40.03PAH3.DE unit share price decreased by -0.22-0.5%
SBRY.L (J Sainsbury PLC) 2,015,406 GBP 7,467,354SBRY.L value increased by 281950.4%GBP 3.70514SBRY.L unit share price increased by 0.013990.4%
AUTO.L (Auto Trader Group plc) 1,051,077 GBP 7,322,978AUTO.L value decreased by -24209-0.3%GBP 6.96712AUTO.L unit share price decreased by -0.023029999999999-0.3%
GBLB.BR (Groupe Bruxelles Lambert NV) 96,792 EUR 7,254,560GBLB.BR value increased by 532350.7%EUR 74.95GBLB.BR unit share price increased by 0.550.7%
DIM.PA (Sartorius Stedim Biotech) 35,573 EUR 7,246,220DIM.PA value decreased by -7115-0.1%EUR 203.7DIM.PA unit share price decreased by -0.20000000000002-0.1%
STERV.HE (Stora Enso Oyj) 680,158 EUR 7,049,838STERV.HE value increased by 1360322.0%EUR 10.365STERV.HE unit share price increased by 0.22.0%
PHNX.L (Phoenix Group Holdings PLC) 846,284 GBP 7,027,064PHNX.L value increased by 907391.3%GBP 8.30343PHNX.L unit share price increased by 0.107221.3%
SRT3.DE (Sartorius AG) 29,439 EUR 6,991,763SRT3.DE value increased by 294390.4%EUR 237.5SRT3.DE unit share price increased by 10.4%
TIT.MI (Telecom Italia SpA/Milano) 14,168,957 EUR 6,989,546TIT.MI value decreased by -41090-0.6%EUR 0.4933TIT.MI unit share price decreased by -0.0029-0.6%
ZAL.DE (Zalando SE) 270,910 EUR 6,967,805ZAL.DE value increased by 921091.3%EUR 25.72ZAL.DE unit share price increased by 0.341.3%
ANA.MC (Acciona SA) 38,364 EUR 6,959,230ANA.MC value decreased by -11509-0.2%EUR 181.4ANA.MC unit share price decreased by -0.29999999999998-0.2%
BTRW.L (Barratt Developments PLC) 1,605,845 GBP 6,947,635BTRW.L value increased by 829701.2%GBP 4.32647BTRW.L unit share price increased by 0.051671.2%
WTB.L (Whitbread PLC) 230,786 GBP 6,850,766WTB.L value increased by 4183706.5%GBP 29.6845WTB.L unit share price increased by 1.81286.5%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 136,823 EUR 6,644,125REC.MI value increased by 136820.2%EUR 48.56REC.MI unit share price increased by 0.10.2%
SPX.L (Spirax-Sarco Engineering PLC) 85,454 GBP 6,568,570SPX.L value increased by 857361.3%GBP 76.8667SPX.L unit share price increased by 1.00331.3%
JDEP.AS (JDE Peet's NV) 200,822 EUR 6,378,107JDEP.AS value increased by 80330.1%EUR 31.76JDEP.AS unit share price increased by 0.0400000000000030.1%
BMW3.DE (Bayerische Motoren Werke AG) 68,501 EUR 6,274,692BMW3.DE value decreased by -37675-0.6%EUR 91.6BMW3.DE unit share price decreased by -0.55000000000001-0.6%
NEM.DE (Nemetschek SE) 66,019 EUR 6,242,096NEM.DE value increased by 1848533.1%EUR 94.55NEM.DE unit share price increased by 2.83.1%
ELI.BR (Elia Group SA/NV) 57,584 EUR 6,236,347ELI.BR value increased by 1151681.9%EUR 108.3ELI.BR unit share price increased by 21.9%
ENT.L (Entain PLC) 720,971 GBP 6,175,931ENT.L value increased by 267120.4%GBP 8.56613ENT.L unit share price increased by 0.0370499999999990.4%
AM.PA (Dassault Aviation SA) 22,442 EUR 6,122,178AM.PA value increased by 807921.3%EUR 272.8AM.PA unit share price increased by 3.61.3%
HOT.DE (HOCHTIEF AG) 18,374 EUR 6,081,794HOT.DE value increased by 2021143.4%EUR 331HOT.DE unit share price increased by 113.4%
ELISA.HE (Elisa Oyj) 162,216 EUR 6,073,367ELISA.HE value increased by 129770.2%EUR 37.44ELISA.HE unit share price increased by 0.0799999999999980.2%
LHA.DE (Deutsche Lufthansa AG) 697,200 EUR 6,039,146LHA.DE value increased by 766921.3%EUR 8.662LHA.DE unit share price increased by 0.111.3%
SYENS.BR (Syensqo SA) 87,103 EUR 5,923,004SYENS.BR value increased by 801351.4%EUR 68SYENS.BR unit share price increased by 0.921.4%
P911.DE (Dr Ing hc F Porsche AG) 128,759 EUR 5,919,051P911.DE value increased by 154510.3%EUR 45.97P911.DE unit share price increased by 0.120.3%
EDEN.PA (Edenred SE) 297,119 EUR 5,652,689EDEN.PA value increased by 371400.7%EUR 19.025EDEN.PA unit share price increased by 0.1250.7%
RBI.VI (Raiffeisen Bank International AG) 155,828 EUR 5,644,090RBI.VI value decreased by -152712-2.6%EUR 36.22RBI.VI unit share price decreased by -0.98-2.6%
LAND.L (Land Securities Group PLC) 815,853 GBP 5,637,553LAND.L value increased by 945821.7%GBP 6.91001LAND.L unit share price increased by 0.115931.7%
EVD.DE (CTS Eventim AG & Co KGaA) 72,143 EUR 5,591,083EVD.DE value increased by 505010.9%EUR 77.5EVD.DE unit share price increased by 0.70.9%
HAG.DE (Hensoldt AG) 75,739 EUR 5,525,160HAG.DE value increased by 908871.7%EUR 72.95HAG.DE unit share price increased by 1.21.7%
GET.PA (Getlink SE) 353,658 EUR 5,435,723GET.PA value increased by 212190.4%EUR 15.37GET.PA unit share price increased by 0.0599999999999990.4%
IPN.PA (Ipsen SA) 44,763 EUR 5,376,036EUR 120.1
IMCD.AS (IMCD NV) 68,016 EUR 5,359,661IMCD.AS value increased by 1224292.3%EUR 78.8IMCD.AS unit share price increased by 1.82.3%
LEG.DE (LEG Immobilien SE) 85,511 EUR 5,228,998LEG.DE value increased by 256540.5%EUR 61.15LEG.DE unit share price increased by 0.30.5%
BIM.PA (BioMerieux) 47,912 EUR 5,198,452EUR 108.5
BMED.MI (Banca Mediolanum SpA) 262,896 EUR 5,042,345BMED.MI value increased by 630951.3%EUR 19.18BMED.MI unit share price increased by 0.241.3%
AMUN.PA (Amundi SA) 72,724 EUR 5,036,137AMUN.PA value increased by 618151.2%EUR 69.25AMUN.PA unit share price increased by 0.849999999999991.2%
TUB.BR (Financiere de Tubize SA) 23,698 EUR 4,964,731EUR 209.5
VER.VI (Verbund AG) 79,198 EUR 4,846,918VER.VI value decreased by -3960-0.1%EUR 61.2VER.VI unit share price decreased by -0.049999999999997-0.1%
DHER.DE (Delivery Hero SE) 222,881 EUR 4,820,916DHER.DE value decreased by -6686-0.1%EUR 21.63DHER.DE unit share price decreased by -0.030000000000001-0.1%
BZU.MI (Buzzi SpA) 91,272 EUR 4,755,271BZU.MI value increased by 684541.5%EUR 52.1BZU.MI unit share price increased by 0.751.5%
SW.PA (Sodexo SA) 99,406 EUR 4,654,189SW.PA value increased by 357860.8%EUR 46.82SW.PA unit share price increased by 0.360.8%
MAP.MC (Mapfre SA) 1,094,209 EUR 4,648,200MAP.MC value increased by 175080.4%EUR 4.248MAP.MC unit share price increased by 0.0160.4%
SOF.BR (Sofina SA) 18,797 EUR 4,575,190SOF.BR value increased by 451131.0%EUR 243.4SOF.BR unit share price increased by 2.41.0%
ADP.PA (Aeroports de Paris SA) 39,049 EUR 4,412,537ADP.PA value decreased by -616974-12.3%EUR 113ADP.PA unit share price decreased by -15.8-12.3%
SDR.L (Schroders PLC) 974,333 GBP 4,404,601SDR.L value increased by 507061.2%GBP 4.52063SDR.L unit share price increased by 0.052041.2%
GFC.PA (Gecina SA) 54,218 EUR 4,350,995GFC.PA value increased by 542181.3%EUR 80.25GFC.PA unit share price increased by 11.3%
CPR.MI (Davide Campari-Milano NV) 698,208 EUR 4,014,696CPR.MI value decreased by -11171-0.3%EUR 5.75CPR.MI unit share price decreased by -0.016-0.3%
EVK.DE (Evonik Industries AG) 298,031 EUR 3,945,930EVK.DE value decreased by -20863-0.5%EUR 13.24EVK.DE unit share price decreased by -0.07-0.5%
COV.PA (Covivio SA/France) 71,419 EUR 3,903,048COV.PA value increased by 321380.8%EUR 54.65COV.PA unit share price increased by 0.450.8%
RAND.AS (Randstad NV) 123,002 EUR 3,889,323RAND.AS value decreased by -65191-1.6%EUR 31.62RAND.AS unit share price decreased by -0.53-1.6%
BOL.PA (Bollore SE) 833,889 EUR 3,847,564BOL.PA value increased by 133420.3%EUR 4.614BOL.PA unit share price increased by 0.0160.3%
GRF.MC (Grifols SA) 354,430 EUR 3,826,072GRF.MC value increased by 425321.1%EUR 10.795GRF.MC unit share price increased by 0.121.1%
RAA.DE (Rational AG) 5,766 EUR 3,817,092RAA.DE value increased by 1873955.2%EUR 662RAA.DE unit share price increased by 32.55.2%
DIE.BR (D'ieteren Group) 25,397 EUR 3,781,613DIE.BR value increased by 660321.8%EUR 148.9DIE.BR unit share price increased by 2.61.8%
CVC.AS (CVC Capital Partners PLC) 248,713 EUR 3,566,544CVC.AS value increased by 497421.4%EUR 14.34CVC.AS unit share price increased by 0.21.4%
LOTB.BR (Lotus Bakeries NV) 441 EUR 3,395,700LOTB.BR value increased by 220500.7%EUR 7700LOTB.BR unit share price increased by 500.7%
JD.L (JD Sports Fashion PLC) 3,108,394 GBP 3,077,360JD.L value increased by 782242.6%GBP 0.990016JD.L unit share price increased by 0.0251652.6%
INW.MI (Infrastrutture Wireless Italiane SpA) 372,241 EUR 2,884,868INW.MI value increased by 111670.4%EUR 7.75INW.MI unit share price increased by 0.030.4%
INPST.AS (InPost SA) 270,874 EUR 2,836,051INPST.AS value increased by 623012.2%EUR 10.47INPST.AS unit share price increased by 0.232.2%
NEXI.MI (Nexi SpA) 671,874 EUR 2,708,324NEXI.MI value increased by 141090.5%EUR 4.031NEXI.MI unit share price increased by 0.0210.5%
RED.MC (Redeia Corp SA) 108,315 EUR 1,624,725RED.MC value decreased by -12998-0.8%EUR 15RED.MC unit share price decreased by -0.12-0.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-18

IE00B4K48X80 ETF holdings on 2025-12-17 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 462,122 ASML.AS holding increased by 12480.3%EUR 403,894,628ASML.AS value decreased by -14855488-3.5%EUR 874ASML.AS unit share price decreased by -34.6-3.8%
AZN.L (AstraZeneca PLC) 1,846,105 AZN.L holding increased by 49920.3%GBP 285,238,611AZN.L value increased by 18139790.6%GBP 154.508AZN.L unit share price increased by 0.5660.4%
HSBA.L (HSBC Holdings PLC) 20,496,653 HSBA.L holding increased by 554680.3%GBP 266,782,550HSBA.L value increased by 77447523.0%GBP 13.0159HSBA.L unit share price increased by 0.34362.7%
SAP.DE (SAP SE) 1,241,467 SAP.DE holding increased by 33560.3%EUR 257,045,742SAP.DE value increased by 11901040.5%EUR 207.05SAP.DE unit share price increased by 0.400000000000010.2%
SIE.DE (Siemens AG) 903,589 SIE.DE holding increased by 24440.3%EUR 210,219,981SIE.DE value decreased by -3801957-1.8%EUR 232.65SIE.DE unit share price decreased by -4.85-2.0%
SHEL.L (Shell plc) 6,896,917 SHEL.L holding increased by 186680.3%GBP 208,935,726SHEL.L value increased by 30218091.5%GBP 30.2941SHEL.L unit share price increased by 0.35711.2%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 297,304 MC.PA holding increased by 8040.3%EUR 187,806,937MC.PA value decreased by -915313-0.5%EUR 631.7MC.PA unit share price decreased by -4.8-0.8%
ALV.DE (Allianz SE) 459,102 ALV.DE holding increased by 12400.3%EUR 177,029,731ALV.DE value increased by 15312260.9%EUR 385.6ALV.DE unit share price increased by 2.30.6%
SAN.MC (Banco Santander SA) 17,699,475 SAN.MC holding increased by 479400.3%EUR 174,711,518SAN.MC value increased by 14263990.8%EUR 9.871SAN.MC unit share price increased by 0.0540.6%
NOVO-B.CO (Novo Nordisk A/S) 3,829,422 NOVO-B.CO holding increased by 103720.3%DKK 157,933,110NOVO-B.CO value decreased by -192548-0.1%DKK 41.242NOVO-B.CO unit share price decreased by -0.16240000000001-0.4%
SU.PA (Schneider Electric SE) 651,884 SU.PA holding increased by 17640.3%EUR 150,585,204SU.PA value decreased by -4956006-3.2%EUR 231SU.PA unit share price decreased by -8.25-3.4%
ULVR.L (Unilever PLC) 2,591,417 ULVR.L holding increased by 70240.3%GBP 144,203,244ULVR.L value increased by 30009712.1%GBP 55.6465ULVR.L unit share price increased by 1.011.8%
IBE.MC (Iberdrola SA) 7,629,865 IBE.MC holding increased by 206880.3%EUR 136,917,927IBE.MC value increased by 1429700.1%EUR 17.945IBE.MC unit share price decreased by -0.030000000000001-0.2%
AIR.PA (Airbus SE) 707,523 AIR.PA holding increased by 19160.3%EUR 134,712,379AIR.PA value decreased by -1441548-1.1%EUR 190.4AIR.PA unit share price decreased by -2.56-1.3%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 6,853,387 BBVA.MC holding increased by 185800.3%EUR 131,516,497BBVA.MC value decreased by -429452-0.3%EUR 19.19BBVA.MC unit share price decreased by -0.115-0.6%
TTE.PA (TotalEnergies SE) 2,364,985 TTE.PA holding increased by 64120.3%EUR 130,381,623TTE.PA value increased by 18393941.4%EUR 55.13TTE.PA unit share price increased by 0.631.2%
BATS.L (British American Tobacco PLC) 2,602,080 BATS.L holding increased by 70560.3%GBP 127,014,043BATS.L value increased by 4784920.4%GBP 48.8125BATS.L unit share price increased by 0.0516999999999970.1%
RR.L (Rolls-Royce Holdings PLC) 10,038,216 RR.L holding increased by 272200.3%GBP 126,102,171RR.L value increased by 8140120.6%GBP 12.5622RR.L unit share price increased by 0.04710.4%
SAF.PA (Safran SA) 428,164 SAF.PA holding increased by 11600.3%EUR 125,751,767SAF.PA value increased by 3406920.3%EUR 293.7
DTE.DE (Deutsche Telekom AG) 4,378,895 DTE.DE holding increased by 118800.3%EUR 118,755,632DTE.DE value increased by 19816511.7%EUR 27.12DTE.DE unit share price increased by 0.381.4%
UCG.MI (UniCredit SpA) 1,663,847 UCG.MI holding increased by 45120.3%EUR 117,301,214UCG.MI value increased by 19774311.7%EUR 70.5UCG.MI unit share price increased by 11.4%
AI.PA (Air Liquide SA) 689,562 AI.PA holding increased by 18680.3%EUR 109,874,809AI.PA value increased by 2563850.2%EUR 159.34AI.PA unit share price decreased by -0.0600000000000020.0%
SAN.PA (Sanofi SA) 1,316,801 SAN.PA holding increased by 35720.3%EUR 108,135,698SAN.PA value increased by 18429431.7%EUR 82.12SAN.PA unit share price increased by 1.181.5%
OR.PA (L'Oreal SA) 286,042 OR.PA holding increased by 7760.3%EUR 107,465,979OR.PA value increased by 8620750.8%EUR 375.7OR.PA unit share price increased by 20.5%
ENR.DE (Siemens Energy AG) 922,025 ENR.DE holding increased by 25000.3%EUR 106,539,989ENR.DE value decreased by -3251296-3.0%EUR 115.55ENR.DE unit share price decreased by -3.85-3.2%
GSK.L (GlaxoSmithKline PLC) 4,859,074 GSK.L holding increased by 131840.3%GBP 101,559,104GSK.L value increased by 10614301.1%GBP 20.9009GSK.L unit share price increased by 0.16220.8%
ISP.MI (Intesa Sanpaolo SpA) 16,938,633 ISP.MI holding increased by 460000.3%EUR 98,752,230ISP.MI value increased by 10621331.1%EUR 5.83ISP.MI unit share price increased by 0.0470.8%
EL.PA (EssilorLuxottica SA) 357,935 EL.PA holding increased by 9680.3%EUR 97,966,810EL.PA value decreased by -1341409-1.4%EUR 273.7EL.PA unit share price decreased by -4.5-1.6%
BNP.PA (BNP Paribas SA) 1,208,471 BNP.PA holding increased by 32800.3%EUR 96,774,358BNP.PA value increased by 17329961.8%EUR 80.08BNP.PA unit share price increased by 1.221.5%
BP.L (BP PLC) 18,791,202 BP.L holding increased by 510280.3%GBP 91,156,909BP.L value increased by 9103331.0%GBP 4.85104BP.L unit share price increased by 0.035370.7%
SPOT (Spotify Technology SA) 186,136 SPOT holding increased by 5040.3%USD 89,664,203SPOT value decreased by -1664533-1.8%USD 481.713SPOT unit share price decreased by -10.275-2.1%
RIO.L (Rio Tinto PLC) 1,335,134 RIO.L holding increased by 36280.3%GBP 87,559,579RIO.L value increased by 16146831.9%GBP 65.5811RIO.L unit share price increased by 1.0341.6%
BARC.L (Barclays PLC) 16,627,656 BARC.L holding increased by 451920.3%GBP 86,840,668BARC.L value increased by 17021562.0%GBP 5.22266BARC.L unit share price increased by 0.0884100000000011.7%
CS.PA (AXA SA) 2,098,276 CS.PA holding increased by 57000.3%EUR 86,008,333CS.PA value increased by 11543761.4%EUR 40.99CS.PA unit share price increased by 0.441.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 155,320 MUV2.DE holding increased by 4200.3%EUR 85,332,808MUV2.DE value decreased by -1070412-1.2%EUR 549.4MUV2.DE unit share price decreased by -8.4-1.5%
INGA.AS (ING Groep NV) 3,593,658 INGA.AS holding increased by 97680.3%EUR 84,199,407INGA.AS value increased by 4080590.5%EUR 23.43INGA.AS unit share price increased by 0.0500000000000010.2%
ENEL.MI (Enel SpA) 9,685,371 ENEL.MI holding increased by 263240.3%EUR 83,497,583ENEL.MI value decreased by -1289532-1.5%EUR 8.621ENEL.MI unit share price decreased by -0.157-1.8%
RHM.DE (Rheinmetall AG) 54,576 RHM.DE holding increased by 1480.3%EUR 83,337,552RHM.DE value increased by 15866961.9%EUR 1527RHM.DE unit share price increased by 251.7%
PRX.AS (Prosus NV) 1,556,104 PRX.AS holding increased by 42280.3%EUR 80,108,234PRX.AS value decreased by -1303181-1.6%EUR 51.48PRX.AS unit share price decreased by -0.98-1.9%
RMS.PA (Hermes International SCA) 37,578 RMS.PA holding increased by 1000.3%EUR 79,515,048RMS.PA value decreased by -1399954-1.7%EUR 2116RMS.PA unit share price decreased by -43-2.0%
NG.L (National Grid PLC) 5,907,113 NG.L holding increased by 160640.3%GBP 77,068,252NG.L value increased by 17635122.3%GBP 13.0467NG.L unit share price increased by 0.26382.1%
LLOY.L (Lloyds Banking Group PLC) 70,206,220 GBP 76,782,056LLOY.L value increased by 7457491.0%GBP 1.09366LLOY.L unit share price increased by 0.010621.0%
REL.L (Relx PLC) 2,175,986 REL.L holding increased by 59160.3%GBP 75,481,841REL.L value increased by 2887860.4%GBP 34.6886REL.L unit share price increased by 0.0384999999999990.1%
DG.PA (Vinci SA) 588,806 DG.PA holding increased by 16000.3%EUR 70,509,519DG.PA value decreased by -219444-0.3%EUR 119.75DG.PA unit share price decreased by -0.7-0.6%
DBK.DE (Deutsche Bank AG) 2,209,864 DBK.DE holding increased by 60080.3%EUR 69,942,196DBK.DE value decreased by -162463-0.2%EUR 31.65DBK.DE unit share price decreased by -0.16-0.5%
NWG.L (NatWest Group PLC) 9,561,004 NWG.L holding increased by 260160.3%GBP 69,514,027NWG.L value increased by 6542331.0%GBP 7.27058NWG.L unit share price increased by 0.048780.7%
BA.L (BAE Systems plc) 3,567,665 BA.L holding increased by 97080.3%GBP 68,365,377BA.L value increased by 8636481.3%GBP 19.1625BA.L unit share price increased by 0.19051.0%
ABI.BR (Anheuser-Busch InBev SA/NV) 1,175,861 ABI.BR holding increased by 32000.3%EUR 65,354,354ABI.BR value increased by 10221721.6%EUR 55.58ABI.BR unit share price increased by 0.721.3%
BN.PA (Danone SA) 771,937 BN.PA holding increased by 21000.3%EUR 59,794,240BN.PA value increased by 5321880.9%EUR 77.46BN.PA unit share price increased by 0.479999999999990.6%
GLE.PA (Societe Generale SA) 852,355 GLE.PA holding increased by 23240.3%EUR 57,022,550GLE.PA value increased by 23145554.2%EUR 66.9GLE.PA unit share price increased by 2.543.9%
LSEG.L (London Stock Exchange Group PLC) 566,606 LSEG.L holding increased by 15440.3%GBP 56,671,307LSEG.L value increased by 6123021.1%GBP 100.019LSEG.L unit share price increased by 0.81040.8%
RKT.L (Reckitt Benckiser Group PLC) 806,229 RKT.L holding increased by 21960.3%GBP 55,143,471RKT.L value increased by 5602751.0%GBP 68.3968RKT.L unit share price increased by 0.510000000000010.8%
IFX.DE (Infineon Technologies AG) 1,558,732 IFX.DE holding increased by 42480.3%EUR 54,703,700IFX.DE value decreased by -1257724-2.2%EUR 35.095IFX.DE unit share price decreased by -0.905-2.5%
ARGX.BR (Argenx SE) 72,400 ARGX.BR holding increased by 1960.3%EUR 53,923,520ARGX.BR value increased by 14600942.8%EUR 744.8ARGX.BR unit share price increased by 18.22.5%
CPG.L (Compass Group PLC) 1,996,294 CPG.L holding increased by 54400.3%GBP 53,819,552CPG.L value increased by 9021691.7%GBP 26.9597CPG.L unit share price increased by 0.37951.4%
DHL.DE (Deutsche Post AG) 1,134,779 DHL.DE holding increased by 30960.3%EUR 52,426,790DHL.DE value decreased by -445440-0.8%EUR 46.2DHL.DE unit share price decreased by -0.52-1.1%
GLEN.L (Glencore PLC) 12,129,331 GLEN.L holding increased by 330800.3%GBP 52,396,610GLEN.L value increased by 9283861.8%GBP 4.31983GLEN.L unit share price increased by 0.064941.5%
MBG.DE (Mercedes-Benz Group AG) 852,492 MBG.DE holding increased by 23240.3%EUR 51,217,719MBG.DE value decreased by -242950-0.5%EUR 60.08MBG.DE unit share price decreased by -0.45-0.7%
DGE.L (Diageo PLC) 2,643,661 DGE.L holding increased by 72120.3%GBP 50,613,947DGE.L value increased by 542050.1%GBP 19.1454DGE.L unit share price decreased by -0.0318-0.2%
DB1.DE (Deutsche Boerse AG) 223,631 DB1.DE holding increased by 6080.3%EUR 48,550,290DB1.DE value increased by 650900.1%EUR 217.1DB1.DE unit share price decreased by -0.30000000000001-0.1%
CABK.MC (CaixaBank SA) 4,700,970 CABK.MC holding increased by 128400.3%EUR 48,490,506CABK.MC value increased by 8591051.8%EUR 10.315CABK.MC unit share price increased by 0.1551.5%
ENGI.PA (Engie SA) 2,148,370 ENGI.PA holding increased by 58640.3%EUR 46,812,982ENGI.PA value increased by 2563270.6%EUR 21.79ENGI.PA unit share price increased by 0.0599999999999990.3%
BAS.DE (BASF SE) 1,053,309 BAS.DE holding increased by 28760.3%EUR 46,682,655BAS.DE value decreased by -82622-0.2%EUR 44.32BAS.DE unit share price decreased by -0.2-0.4%
RACE.MI (Ferrari NV) 149,646 RACE.MI holding increased by 4080.3%EUR 46,599,764RACE.MI value decreased by -335587-0.7%EUR 311.4RACE.MI unit share price decreased by -3.1-1.0%
STAN.L (Standard Chartered PLC) 2,318,277 STAN.L holding increased by 63320.3%GBP 46,591,004STAN.L value increased by 3702010.8%GBP 20.0973STAN.L unit share price increased by 0.10510.5%
SGO.PA (Cie de Saint-Gobain SA) 530,524 SGO.PA holding increased by 14480.3%EUR 46,007,041SGO.PA value decreased by -1165375-2.5%EUR 86.72SGO.PA unit share price decreased by -2.44-2.7%
HLN.L (Haleon PLC) 10,739,111 HLN.L holding increased by 293520.3%GBP 45,209,746HLN.L value increased by 8493901.9%GBP 4.20982HLN.L unit share price increased by 0.0677699999999991.6%
AAL.L (Anglo American PLC) 1,329,655 AAL.L holding increased by 36360.3%GBP 43,804,754AAL.L value increased by 9111502.1%GBP 32.9445AAL.L unit share price increased by 0.596799999999991.8%
III.L (3I Group PLC) 1,148,683 III.L holding increased by 31400.3%GBP 42,072,213III.L value increased by 1593980.4%GBP 36.6265III.L unit share price increased by 0.0388000000000020.1%
EOAN.DE (E.ON SE) 2,665,925 EOAN.DE holding increased by 72960.3%EUR 41,801,704EOAN.DE value increased by 8854042.2%EUR 15.68EOAN.DE unit share price increased by 0.291.9%
EXPN.L (Experian PLC) 1,085,284 EXPN.L holding increased by 29680.3%GBP 41,717,224EXPN.L value decreased by -78118-0.2%GBP 38.439EXPN.L unit share price decreased by -0.1776-0.5%
BAYN.DE (Bayer AG) 1,163,363 BAYN.DE holding increased by 31840.3%EUR 40,839,858BAYN.DE value increased by 1697830.4%EUR 35.105BAYN.DE unit share price increased by 0.0499999999999970.1%
ADYEN.AS (Adyen NV) 29,647 ADYEN.AS holding increased by 800.3%EUR 39,418,651ADYEN.AS value decreased by -508626-1.3%EUR 1329.6ADYEN.AS unit share price decreased by -20.8-1.5%
TSCO.L (Tesco PLC) 7,743,532 TSCO.L holding increased by 212000.3%GBP 38,742,631TSCO.L value decreased by -29956-0.1%GBP 5.00322TSCO.L unit share price decreased by -0.01762-0.4%
LR.PA (Legrand SA) 311,707 LR.PA holding increased by 8520.3%EUR 38,542,571LR.PA value decreased by -407561-1.0%EUR 123.65LR.PA unit share price decreased by -1.65-1.3%
ENI.MI (Eni SpA) 2,434,090 ENI.MI holding increased by 66680.3%EUR 38,064,299ENI.MI value increased by 1965160.5%EUR 15.638ENI.MI unit share price increased by 0.0380.2%
AD.AS (Koninklijke Ahold Delhaize NV) 1,086,861 AD.AS holding increased by 29760.3%EUR 37,681,471AD.AS value increased by 1031780.3%EUR 34.67
G.MI (Generali) 1,020,011 G.MI holding increased by 27960.3%EUR 35,965,588G.MI value increased by 8818432.5%EUR 35.26G.MI unit share price increased by 0.772.2%
EBS.VI (Erste Group Bank AG) 359,112 EBS.VI holding increased by 9840.3%EUR 35,605,955EBS.VI value increased by 2945340.8%EUR 99.15EBS.VI unit share price increased by 0.550000000000010.6%
UCB.BR (UCB SA) 150,372 UCB.BR holding increased by 4120.3%EUR 35,352,457UCB.BR value decreased by -263043-0.7%EUR 235.1UCB.BR unit share price decreased by -2.4-1.0%
SSE.L (SSE PLC) 1,435,492 SSE.L holding increased by 39360.3%GBP 35,280,438SSE.L value increased by 5906211.7%GBP 24.5772SSE.L unit share price increased by 0.3451.4%
HEI.DE (Heidelberg Materials AG) 160,739 HEI.DE holding increased by 4400.3%EUR 34,751,772HEI.DE value decreased by -1123144-3.1%EUR 216.2HEI.DE unit share price decreased by -7.6-3.4%
FER.MC (Ferrovial SE) 602,670 FER.MC holding increased by 16520.3%EUR 34,219,603FER.MC value decreased by -86504-0.3%EUR 56.78FER.MC unit share price decreased by -0.3-0.5%
IMB.L (Imperial Brands PLC) 925,522 IMB.L holding increased by 25400.3%GBP 33,560,997IMB.L value decreased by -89330.0%GBP 36.2617IMB.L unit share price decreased by -0.1095-0.3%
NOKIA.HE (Nokia Oyj) 6,281,503 NOKIA.HE holding increased by 172440.3%EUR 33,379,907NOKIA.HE value increased by 3171481.0%EUR 5.314NOKIA.HE unit share price increased by 0.0360.7%
ADS.DE (adidas AG) 201,961 ADS.DE holding increased by 5520.3%EUR 33,323,565ADS.DE value decreased by -623922-1.8%EUR 165ADS.DE unit share price decreased by -3.55-2.1%
RWE.DE (RWE AG) 754,503 RWE.DE holding increased by 20680.3%EUR 33,092,502RWE.DE value increased by 756540.2%EUR 43.86RWE.DE unit share price decreased by -0.0200000000000030.0%
AMS.MC (Amadeus IT Group SA) 531,074 AMS.MC holding increased by 14560.3%EUR 32,894,724AMS.MC value decreased by -47516-0.1%EUR 61.94AMS.MC unit share price decreased by -0.26000000000001-0.4%
BMW.DE (Bayerische Motoren Werke AG) 341,412 BMW.DE holding increased by 9360.3%EUR 31,915,194BMW.DE value decreased by -178074-0.6%EUR 93.48BMW.DE unit share price decreased by -0.78-0.8%
KBC.BR (KBC Group NV) 273,899 KBC.BR holding increased by 7520.3%EUR 30,649,298KBC.BR value increased by 4665541.5%EUR 111.9KBC.BR unit share price increased by 1.41.3%
CBK.DE (Commerzbank AG) 873,234 CBK.DE holding increased by 24000.3%EUR 30,606,852CBK.DE value increased by 5456621.8%EUR 35.05CBK.DE unit share price increased by 0.529999999999991.5%
ORA.PA (Orange SA) 2,208,744 ORA.PA holding increased by 60680.3%EUR 30,546,930ORA.PA value increased by 3812821.3%EUR 13.83ORA.PA unit share price increased by 0.1351.0%
AHT.L (Ashtead Group PLC) 505,006 AHT.L holding increased by 13880.3%GBP 30,464,974AHT.L value increased by 2712010.9%GBP 60.326AHT.L unit share price increased by 0.37230.6%
RYA.IR (Ryanair Holdings PLC) 1,020,444 RYA.IR holding increased by 28040.3%EUR 30,052,076RYA.IR value increased by 113430.0%EUR 29.45RYA.IR unit share price decreased by -0.07-0.2%
SAMPO.HE (Sampo Oyj) 2,912,307 SAMPO.HE holding increased by 80080.3%EUR 29,516,231SAMPO.HE value increased by 3570691.2%EUR 10.135SAMPO.HE unit share price increased by 0.0950000000000010.9%
CAP.PA (Capgemini SE) 192,150 CAP.PA holding increased by 5280.3%EUR 28,409,378CAP.PA value increased by 1068090.4%EUR 147.85CAP.PA unit share price increased by 0.150000000000010.1%
ASM.AS (ASM International NV) 55,773 ASM.AS holding increased by 1520.3%EUR 28,343,839ASM.AS value decreased by -378845-1.3%EUR 508.2ASM.AS unit share price decreased by -8.2-1.6%
UMG.AS (Universal Music Group NV) 1,296,454 UMG.AS holding increased by 35680.3%EUR 28,094,158UMG.AS value increased by 126740.0%EUR 21.67UMG.AS unit share price decreased by -0.049999999999997-0.2%
PRY.MI (Prysmian SpA) 337,006 PRY.MI holding increased by 9240.3%EUR 27,607,532PRY.MI value decreased by -542696-1.9%EUR 81.92PRY.MI unit share price decreased by -1.84-2.2%
KER.PA (Kering SA) 87,886 KER.PA holding increased by 2400.3%EUR 27,508,318KER.PA value increased by 3468231.3%EUR 313KER.PA unit share price increased by 3.11.0%
AV.L (Aviva PLC) 3,588,501 AV.L holding increased by 98840.3%GBP 27,325,868AV.L value increased by 1847070.7%GBP 7.61484AV.L unit share price increased by 0.030580.4%
AER (AerCap Holdings NV) 217,588 AER holding increased by 5960.3%USD 26,091,309AER value decreased by -34380-0.1%USD 119.912AER unit share price decreased by -0.48699999999999-0.4%
VOW3.DE (Volkswagen AG) 248,009 VOW3.DE holding increased by 6800.3%EUR 25,978,943VOW3.DE value decreased by -411061-1.6%EUR 104.75VOW3.DE unit share price decreased by -1.95-1.8%
WKL.AS (Wolters Kluwer NV) 283,468 WKL.AS holding increased by 7800.3%EUR 25,670,862WKL.AS value increased by 875980.3%EUR 90.56WKL.AS unit share price increased by 0.0600000000000020.1%
VOD.L (Vodafone Group PLC) 22,820,681 VOD.L holding increased by 629720.3%GBP 24,885,330VOD.L value increased by 2533321.0%GBP 1.09047VOD.L unit share price increased by 0.00811000000000010.7%
HO.PA (Thales SA) 109,235 HO.PA holding increased by 3000.3%EUR 24,850,963HO.PA value increased by 682500.3%EUR 227.5
PUB.PA (Publicis Groupe SA) 276,816 PUB.PA holding increased by 7640.3%EUR 24,586,797PUB.PA value increased by 1561950.6%EUR 88.82PUB.PA unit share price increased by 0.319999999999990.4%
FRE.DE (Fresenius SE & Co KGaA) 504,643 FRE.DE holding increased by 13920.3%EUR 24,111,843FRE.DE value increased by 2426481.0%EUR 47.78FRE.DE unit share price increased by 0.350.7%
KNEBV.HE (Kone Oyj) 406,797 KNEBV.HE holding increased by 11200.3%EUR 24,066,111KNEBV.HE value increased by 94650.0%EUR 59.16KNEBV.HE unit share price decreased by -0.14-0.2%
STLAM.MI (Stellantis NV) 2,367,972 STLAM.MI holding increased by 65400.3%EUR 23,741,287STLAM.MI value decreased by -132791-0.6%EUR 10.026STLAM.MI unit share price decreased by -0.084-0.8%
HEIA.AS (Heineken NV) 338,876 HEIA.AS holding increased by 9360.3%EUR 23,646,767HEIA.AS value increased by 112430.0%EUR 69.78HEIA.AS unit share price decreased by -0.16-0.2%
ML.PA (Cie Generale des Etablissements Michelin SCA) 802,320 ML.PA holding increased by 22160.3%EUR 22,689,610ML.PA value increased by 66620.0%EUR 28.28ML.PA unit share price decreased by -0.07-0.2%
MTX.DE (MTU Aero Engines AG) 64,279 MTX.DE holding increased by 1760.3%EUR 22,510,506MTX.DE value decreased by -24680.0%EUR 350.2MTX.DE unit share price decreased by -1-0.3%
A5G.IR (AIB Group PLC) 2,471,662 EUR 22,368,541A5G.IR value increased by 494330.2%EUR 9.05A5G.IR unit share price increased by 0.0200000000000010.2%
LDO.MI (Leonardo SpA) 479,115 LDO.MI holding increased by 13240.3%EUR 22,230,936LDO.MI value increased by 1235460.6%EUR 46.4LDO.MI unit share price increased by 0.130.3%
VIE.PA (Veolia Environnement SA) 744,877 VIE.PA holding increased by 20600.3%EUR 21,951,525VIE.PA value increased by 235670.1%EUR 29.47VIE.PA unit share price decreased by -0.050000000000001-0.2%
REP.MC (Repsol SA) 1,418,326 REP.MC holding increased by 39240.3%EUR 21,920,228REP.MC value increased by 2303731.1%EUR 15.455REP.MC unit share price increased by 0.120.8%
MT.AS (ArcelorMittal SA) 564,866 MT.AS holding increased by 15600.3%EUR 21,583,530MT.AS value decreased by -261477-1.2%EUR 38.21MT.AS unit share price decreased by -0.57-1.5%
DTG.DE (Daimler Truck Holding AG) 573,240 DTG.DE holding increased by 15840.3%EUR 21,576,754DTG.DE value increased by 1911030.9%EUR 37.64DTG.DE unit share price increased by 0.230.6%
ACA.PA (Credit Agricole SA) 1,239,009 ACA.PA holding increased by 34320.3%EUR 21,552,562ACA.PA value increased by 2512151.2%EUR 17.395ACA.PA unit share price increased by 0.1550.9%
NXT.L (Next PLC) 140,675 NXT.L holding increased by 3880.3%GBP 21,520,575NXT.L value increased by 1099960.5%GBP 152.981NXT.L unit share price increased by 0.360999999999990.2%
VNA.DE (Vonovia SE) 888,143 VNA.DE holding increased by 24600.3%EUR 21,359,839VNA.DE value increased by 2008720.9%EUR 24.05VNA.DE unit share price increased by 0.160.7%
AENA.MC (Aena SME SA) 903,541 AENA.MC holding increased by 25000.3%EUR 21,206,107AENA.MC value increased by 586750.3%EUR 23.47
IHG.L (InterContinental Hotels Group PLC) 172,548 IHG.L holding increased by 4760.3%GBP 20,662,859IHG.L value increased by 3145321.5%GBP 119.751IHG.L unit share price increased by 1.4961.3%
NN.AS (NN Group NV) 320,432 NN.AS holding increased by 8880.3%EUR 20,584,552NN.AS value increased by 762180.4%EUR 64.24NN.AS unit share price increased by 0.0599999999999880.1%
PHIA.AS (Koninklijke Philips NV) 917,496 PHIA.AS holding increased by 25400.3%EUR 20,515,211PHIA.AS value decreased by -117047-0.6%EUR 22.36PHIA.AS unit share price decreased by -0.19-0.8%
ABN.AS (ABN AMRO Bank NV) 694,717 ABN.AS holding increased by 19240.3%EUR 20,362,155ABN.AS value increased by 1880230.9%EUR 29.31ABN.AS unit share price increased by 0.190.7%
SAB.MC (Banco de Sabadell SA) 5,985,197 SAB.MC holding increased by 166040.3%EUR 20,080,336SAB.MC value increased by 1512040.8%EUR 3.355SAB.MC unit share price increased by 0.0160.5%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 2,350,595 BMPS.MI holding increased by 65160.3%EUR 20,062,328BMPS.MI value increased by 2595491.3%EUR 8.535BMPS.MI unit share price increased by 0.0871.0%
LGEN.L (Legal & General Group PLC) 6,933,258 LGEN.L holding increased by 192240.3%GBP 20,019,673LGEN.L value increased by 1052760.5%GBP 2.88748LGEN.L unit share price increased by 0.007190.2%
BIRG.IR (Bank of Ireland Group PLC) 1,205,357 BIRG.IR holding increased by 33440.3%EUR 19,550,891BIRG.IR value increased by 2826231.5%EUR 16.22BIRG.IR unit share price increased by 0.191.2%
BPE.MI (BPER Banca SPA) 1,733,850 BPE.MI holding increased by 48120.3%EUR 19,427,789BPE.MI value increased by 5553392.9%EUR 11.205BPE.MI unit share price increased by 0.292.7%
DSY.PA (Dassault Systemes SE) 814,402 DSY.PA holding increased by 22600.3%EUR 19,252,463DSY.PA value increased by 2564621.4%EUR 23.64DSY.PA unit share price increased by 0.251.1%
RI.PA (Pernod Ricard SA) 239,874 RI.PA holding increased by 6640.3%EUR 18,398,336RI.PA value increased by 30870.0%EUR 76.7RI.PA unit share price decreased by -0.2-0.3%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 220,783 ACS.MC holding increased by 6120.3%EUR 18,391,224ACS.MC value decreased by -378354-2.0%EUR 83.3ACS.MC unit share price decreased by -1.95-2.3%
MRK.DE (Merck KGaA) 153,200 MRK.DE holding increased by 4240.3%EUR 18,284,420MRK.DE value decreased by -216754-1.2%EUR 119.35MRK.DE unit share price decreased by -1.75-1.4%
HNR1.DE (Hannover Rueck SE) 70,173 HNR1.DE holding increased by 1920.3%EUR 18,216,911HNR1.DE value decreased by -62126-0.3%EUR 259.6HNR1.DE unit share price decreased by -1.6-0.6%
KPN.AS (Koninklijke KPN NV) 4,541,741 KPN.AS holding increased by 126320.3%EUR 18,003,461KPN.AS value increased by 3535232.0%EUR 3.964KPN.AS unit share price increased by 0.0671.7%
HLMA.L (Halma PLC) 449,747 HLMA.L holding increased by 12480.3%GBP 17,954,315HLMA.L value decreased by -193328-1.1%GBP 39.9209HLMA.L unit share price decreased by -0.54219999999999-1.3%
SHL.DE (Siemens Healthineers AG) 399,668 SHL.DE holding increased by 11120.3%EUR 17,841,180SHL.DE value increased by 2210191.3%EUR 44.64SHL.DE unit share price increased by 0.431.0%
STMPA.PA (STMicroelectronics NV) 796,982 STMPA.PA holding increased by 22160.3%EUR 17,382,177STMPA.PA value decreased by -138439-0.8%EUR 21.81STMPA.PA unit share price decreased by -0.235-1.1%
BAMI.MI (Banco BPM SpA) 1,346,552 BAMI.MI holding increased by 37520.3%EUR 17,161,805BAMI.MI value increased by 3566632.1%EUR 12.745BAMI.MI unit share price increased by 0.231.8%
WRT1V.HE (Wartsila OYJ Abp) 581,229 WRT1V.HE holding increased by 16160.3%EUR 17,024,197WRT1V.HE value decreased by -410562-2.4%EUR 29.29WRT1V.HE unit share price decreased by -0.79-2.6%
ANTO.L (Antofagasta PLC) 480,121 ANTO.L holding increased by 13360.3%GBP 16,901,001ANTO.L value increased by 2565001.5%GBP 35.2015ANTO.L unit share price increased by 0.43751.3%
FBK.MI (FinecoBank Banca Fineco SpA) 719,893 FBK.MI holding increased by 20120.3%EUR 15,542,490FBK.MI value increased by 1654791.1%EUR 21.59FBK.MI unit share price increased by 0.170.8%
MONC.MI (Moncler SpA) 273,372 MONC.MI holding increased by 7600.3%EUR 15,445,518MONC.MI value decreased by -316908-2.0%EUR 56.5MONC.MI unit share price decreased by -1.32-2.3%
DSFIR.AS (DSM-Firmenich AG) 222,703 DSFIR.AS holding increased by 6200.3%EUR 15,375,415DSFIR.AS value increased by 2071461.4%EUR 69.04DSFIR.AS unit share price increased by 0.740000000000011.1%
INF.L (Informa PLC) 1,547,166 INF.L holding increased by 43280.3%GBP 15,312,325INF.L value increased by 1185930.8%GBP 9.89701INF.L unit share price increased by 0.0490999999999990.5%
UPM.HE (UPM-Kymmene Oyj) 641,004 UPM.HE holding increased by 17920.3%EUR 15,300,765UPM.HE value increased by 811270.5%EUR 23.87UPM.HE unit share price increased by 0.0600000000000020.3%
CLNX.MC (Cellnex Telecom SA) 585,533 CLNX.MC holding increased by 16360.3%EUR 15,288,267CLNX.MC value increased by 3113092.1%EUR 26.11CLNX.MC unit share price increased by 0.461.8%
TEF.MC (Telefonica SA) 4,362,536 TEF.MC holding increased by 122000.3%EUR 15,225,251TEF.MC value increased by 1817891.2%EUR 3.49TEF.MC unit share price increased by 0.0320.9%
KRZ.IR (Kerry Group PLC) 195,159 KRZ.IR holding increased by 5440.3%EUR 14,949,179KRZ.IR value increased by 1292470.9%EUR 76.6KRZ.IR unit share price increased by 0.449999999999990.6%
TRN.MI (Terna - Rete Elettrica Nazionale) 1,673,285 TRN.MI holding increased by 46800.3%EUR 14,882,197TRN.MI value increased by 2051471.4%EUR 8.894TRN.MI unit share price increased by 0.0980000000000011.1%
SGE.L (Sage Group PLC) 1,159,633 SGE.L holding increased by 32520.3%GBP 14,356,045SGE.L value increased by 1408931.0%GBP 12.3798SGE.L unit share price increased by 0.0870.7%
RTO.L (Rentokil Initial PLC) 2,905,292 RTO.L holding increased by 81480.3%GBP 14,330,493RTO.L value increased by 2037751.4%GBP 4.93255RTO.L unit share price increased by 0.056471.2%
SN.L (Smith & Nephew PLC) 1,022,535 SN.L holding increased by 28680.3%GBP 14,255,717SN.L value increased by 2393301.7%GBP 13.9415SN.L unit share price increased by 0.19551.4%
HEN3.DE (Henkel AG & Co KGaA) 201,402 HEN3.DE holding increased by 5640.3%EUR 14,186,757HEN3.DE value increased by 598120.4%EUR 70.44HEN3.DE unit share price increased by 0.0999999999999940.1%
KRX.IR (Kingspan Group PLC) 181,981 KRX.IR holding increased by 5080.3%EUR 13,457,495KRX.IR value decreased by -216496-1.6%EUR 73.95KRX.IR unit share price decreased by -1.4-1.9%
URW.PA (Unibail-Rodamco-Westfield) 143,877 URW.PA holding increased by 4040.3%EUR 13,216,541URW.PA value increased by 55470.0%EUR 91.86URW.PA unit share price decreased by -0.22-0.2%
SRG.MI (Snam SpA) 2,353,203 SRG.MI holding increased by 66200.3%EUR 13,149,698SRG.MI value increased by 1026970.8%EUR 5.588SRG.MI unit share price increased by 0.0280.5%
ELE.MC (Endesa SA) 419,786 ELE.MC holding increased by 11800.3%EUR 12,795,077ELE.MC value decreased by -56127-0.4%EUR 30.48ELE.MC unit share price decreased by -0.22-0.7%
BESI.AS (BE Semiconductor Industries NV) 95,506 BESI.AS holding increased by 2680.3%EUR 12,348,926BESI.AS value decreased by -374871-2.9%EUR 129.3BESI.AS unit share price decreased by -4.3-3.2%
AKZA.AS (Akzo Nobel NV) 207,550 AKZA.AS holding increased by 5840.3%EUR 11,967,333AKZA.AS value increased by 1164601.0%EUR 57.66AKZA.AS unit share price increased by 0.40.7%
CNA.L (Centrica PLC) 6,301,597 CNA.L holding increased by 177960.3%GBP 11,935,357CNA.L value increased by 1068100.9%GBP 1.89402CNA.L unit share price increased by 0.011630.6%
SGRO.L (Segro Plc) 1,493,847 SGRO.L holding increased by 42200.3%GBP 11,930,556SGRO.L value increased by 1506391.3%GBP 7.98646SGRO.L unit share price increased by 0.07851.0%
ASRNL.AS (ASR Nederland NV) 192,110 ASRNL.AS holding increased by 5400.3%EUR 11,445,914ASRNL.AS value increased by 436680.4%EUR 59.58ASRNL.AS unit share price increased by 0.0599999999999950.1%
CCH.L (Coca Cola HBC AG) 262,314 CCH.L holding increased by 7400.3%GBP 11,303,103CCH.L value increased by 1644711.5%GBP 43.09CCH.L unit share price increased by 0.50691.2%
ENX.PA (Euronext NV) 90,176 ENX.PA holding increased by 2520.3%EUR 11,199,859ENX.PA value increased by 133130.1%EUR 124.2ENX.PA unit share price decreased by -0.2-0.2%
BKT.MC (Bankinter SA) 792,306 BKT.MC holding increased by 22440.3%EUR 11,183,399BKT.MC value increased by 1146301.0%EUR 14.115BKT.MC unit share price increased by 0.1050.7%
METSO.HE (Metso Oyj) 777,762 METSO.HE holding increased by 22000.3%EUR 11,118,108METSO.HE value decreased by -259387-2.3%EUR 14.295METSO.HE unit share price decreased by -0.375-2.6%
UU.L (United Utilities Group PLC) 810,085 UU.L holding increased by 22960.3%GBP 11,109,145UU.L value increased by 3090812.9%GBP 13.7136UU.L unit share price increased by 0.34372.6%
AGS.BR (Ageas SA/NV) 187,828 AGS.BR holding increased by 5320.3%EUR 11,091,243AGS.BR value increased by 1812511.7%EUR 59.05AGS.BR unit share price increased by 0.81.4%
PST.MI (Poste Italiane SpA) 523,941 PST.MI holding increased by 14840.3%EUR 10,992,282PST.MI value increased by 1147271.1%EUR 20.98PST.MI unit share price increased by 0.160.8%
AC.PA (Accor SA) 230,024 AC.PA holding increased by 6480.3%EUR 10,953,743AC.PA value increased by 606770.6%EUR 47.62AC.PA unit share price increased by 0.130.3%
BEI.DE (Beiersdorf AG) 115,365 BEI.DE holding increased by 3240.3%EUR 10,938,909BEI.DE value increased by 1871771.7%EUR 94.82BEI.DE unit share price increased by 1.361.5%
G1A.DE (GEA Group AG) 190,485 G1A.DE holding increased by 5400.3%EUR 10,762,403G1A.DE value decreased by -26473-0.2%EUR 56.5G1A.DE unit share price decreased by -0.3-0.5%
SY1.DE (Symrise AG) 155,474 SY1.DE holding increased by 4400.3%EUR 10,684,173SY1.DE value increased by 2968952.9%EUR 68.72SY1.DE unit share price increased by 1.722.6%
FGR.PA (Eiffage SA) 87,489 FGR.PA holding increased by 2440.3%EUR 10,682,407FGR.PA value increased by 297920.3%EUR 122.1
SMIN.L (Smiths Group PLC) 400,001 SMIN.L holding increased by 11320.3%GBP 10,633,447SMIN.L value increased by 586900.6%GBP 26.5836SMIN.L unit share price increased by 0.07170.3%
AGN.AS (Aegon Ltd) 1,648,052 AGN.AS holding increased by 46720.3%EUR 10,534,348AGN.AS value decreased by -98321-0.9%EUR 6.392AGN.AS unit share price decreased by -0.077999999999999-1.2%
FME.DE (Fresenius Medical Care AG) 260,514 FME.DE holding increased by 7360.3%EUR 10,498,714FME.DE value increased by 608340.6%EUR 40.3FME.DE unit share price increased by 0.120.3%
ADM.L (Admiral Group PLC) 293,436 ADM.L holding increased by 8280.3%GBP 10,456,511ADM.L value decreased by -22560-0.2%GBP 35.6347ADM.L unit share price decreased by -0.178-0.5%
CA.PA (Carrefour SA) 709,758 CA.PA holding increased by 20080.3%EUR 10,185,027CA.PA value increased by 288140.3%EUR 14.35
SVT.L (Severn Trent PLC) 322,246 SVT.L holding increased by 9120.3%GBP 10,171,732SVT.L value increased by 2754422.8%GBP 31.5651SVT.L unit share price increased by 0.76762.5%
EN.PA (Bouygues SA) 230,658 EN.PA holding increased by 6520.3%EUR 10,142,032EN.PA value increased by 217680.2%EUR 43.97EN.PA unit share price decreased by -0.030000000000001-0.1%
BVI.PA (Bureau Veritas SA) 381,665 BVI.PA holding increased by 10800.3%EUR 10,121,756BVI.PA value decreased by -17028-0.2%EUR 26.52BVI.PA unit share price decreased by -0.12-0.5%
QIA.DE (QIAGEN NV) 259,189 QIA.DE holding increased by 7320.3%EUR 9,973,593QIA.DE value increased by 1548121.6%EUR 38.48QIA.DE unit share price increased by 0.489999999999991.3%
BNZL.L (Bunzl PLC) 394,703 BNZL.L holding increased by 11160.3%GBP 9,790,700BNZL.L value decreased by -168492-1.7%GBP 24.8052BNZL.L unit share price decreased by -0.4985-2.0%
ALO.PA (Alstom SA) 403,084 ALO.PA holding increased by 11400.3%EUR 9,706,263ALO.PA value decreased by -121268-1.2%EUR 24.08ALO.PA unit share price decreased by -0.37-1.5%
EDV.L (Endeavour Mining Corp) 228,728 EDV.L holding increased by 6440.3%GBP 9,689,011EDV.L value increased by 492790.5%GBP 42.3604EDV.L unit share price increased by 0.0963999999999960.2%
ITRK.L (Intertek Group PLC) 185,883 ITRK.L holding increased by 5240.3%GBP 9,675,201ITRK.L value increased by 1172091.2%GBP 52.0499ITRK.L unit share price increased by 0.48510.9%
MRO.L (Melrose Industries PLC) 1,514,927 MRO.L holding increased by 42960.3%GBP 9,508,507MRO.L value increased by 384740.4%GBP 6.27654MRO.L unit share price increased by 0.00760999999999970.1%
HEIO.AS (Heineken Holding NV) 152,616 HEIO.AS holding increased by 4320.3%EUR 9,485,084HEIO.AS value increased by 40210.0%EUR 62.15HEIO.AS unit share price decreased by -0.15-0.2%
ABF.L (Associated British Foods PLC) 390,377 ABF.L holding increased by 11080.3%GBP 9,429,738ABF.L value increased by 323710.3%GBP 24.1555ABF.L unit share price increased by 0.0143999999999980.1%
ERF.PA (Eurofins Scientific SE) 157,600 ERF.PA holding increased by 4440.3%EUR 9,339,376ERF.PA value increased by 1771811.9%EUR 59.26ERF.PA unit share price increased by 0.961.6%
NESTE.HE (Neste Oyj) 496,008 NESTE.HE holding increased by 14040.3%EUR 9,104,227NESTE.HE value increased by 950151.1%EUR 18.355NESTE.HE unit share price increased by 0.140.8%
MKS.L (Marks and Spencer Group PLC) 2,389,256 MKS.L holding increased by 67720.3%GBP 8,928,039MKS.L value decreased by -8889-0.1%GBP 3.73674MKS.L unit share price decreased by -0.01436-0.4%
FRES.L (Fresnillo PLC) 263,731 FRES.L holding increased by 7440.3%GBP 8,874,869FRES.L value increased by 1100681.3%GBP 33.6512FRES.L unit share price increased by 0.32331.0%
CON.DE (Continental AG) 132,846 CON.DE holding increased by 3760.3%EUR 8,730,639CON.DE value decreased by -81265-0.9%EUR 65.72CON.DE unit share price decreased by -0.8-1.2%
RNO.PA (Renault SA) 239,329 RNO.PA holding increased by 6800.3%EUR 8,711,576RNO.PA value decreased by -44456-0.5%EUR 36.4RNO.PA unit share price decreased by -0.29-0.8%
PSON.L (Pearson PLC) 725,955 PSON.L holding increased by 20560.3%GBP 8,680,997PSON.L value increased by 957961.1%GBP 11.958PSON.L unit share price increased by 0.09830.8%
TLX.DE (Talanx AG) 77,646 TLX.DE holding increased by 2160.3%EUR 8,665,294TLX.DE value increased by 473350.5%EUR 111.6TLX.DE unit share price increased by 0.30.3%
MNG.L (M&G Plc) 2,680,516 MNG.L holding increased by 76000.3%GBP 8,500,803MNG.L value increased by 282030.3%GBP 3.17133MNG.L unit share price increased by 0.00153000000000030.0%
EXO.AS (EXOR NV) 116,326 EXO.AS holding increased by 3280.3%EUR 8,346,391EXO.AS value decreased by -40264-0.5%EUR 71.75EXO.AS unit share price decreased by -0.55-0.8%
RXL.PA (Rexel SA) 256,735 RXL.PA holding increased by 7240.3%EUR 8,305,377RXL.PA value decreased by -107144-1.3%EUR 32.35RXL.PA unit share price decreased by -0.51-1.6%
LI.PA (Klepierre SA) 247,040 LI.PA holding increased by 7000.3%EUR 8,241,254LI.PA value increased by 184250.2%EUR 33.36LI.PA unit share price decreased by -0.020000000000003-0.1%
ORNBV.HE (Orion Oyj) 133,339 ORNBV.HE holding increased by 3760.3%EUR 8,093,677ORNBV.HE value decreased by -90196-1.1%EUR 60.7ORNBV.HE unit share price decreased by -0.84999999999999-1.4%
TEN.MI (Tenaris SA) 474,657 TEN.MI holding increased by 13440.3%EUR 8,028,823TEN.MI value increased by 818981.0%EUR 16.915TEN.MI unit share price increased by 0.1250.7%
OMV.VI (OMV AG) 172,961 OMV.VI holding increased by 4880.3%EUR 8,008,094OMV.VI value increased by 398410.5%EUR 46.3OMV.VI unit share price increased by 0.0999999999999940.2%
KGF.L (Kingfisher PLC) 2,230,419 KGF.L holding increased by 63240.3%GBP 7,894,643KGF.L value increased by 994141.3%GBP 3.53953KGF.L unit share price increased by 0.034631.0%
WISE.L (Wise plc) 782,555 WISE.L holding increased by 22160.3%GBP 7,885,906WISE.L value decreased by -38951-0.5%GBP 10.0771WISE.L unit share price decreased by -0.0786-0.8%
HEN.DE (Henkel AG & Co KGaA) 119,761 HEN.DE holding increased by 3400.3%EUR 7,874,286HEN.DE value increased by 342970.4%EUR 65.75HEN.DE unit share price increased by 0.0999999999999940.2%
BNR.DE (Brenntag SE) 156,533 BNR.DE holding increased by 4440.3%EUR 7,790,647BNR.DE value increased by 548760.7%EUR 49.77BNR.DE unit share price increased by 0.210.4%
KBX.DE (Knorr-Bremse AG) 83,209 KBX.DE holding increased by 2320.3%EUR 7,696,833KBX.DE value decreased by -86410-1.1%EUR 92.5KBX.DE unit share price decreased by -1.3-1.4%
PAH3.DE (Porsche Automobil Holding SE) 188,169 PAH3.DE holding increased by 5320.3%EUR 7,573,802PAH3.DE value decreased by -27373-0.4%EUR 40.25PAH3.DE unit share price decreased by -0.26-0.6%
G24.DE (Scout24 SE) 87,101 G24.DE holding increased by 2440.3%EUR 7,538,592G24.DE value increased by 819191.1%EUR 86.55G24.DE unit share price increased by 0.70.8%
SBRY.L (J Sainsbury PLC) 2,015,406 SBRY.L holding increased by 57160.3%GBP 7,439,159SBRY.L value increased by 724161.0%GBP 3.69115SBRY.L unit share price increased by 0.025540.7%
AUTO.L (Auto Trader Group plc) 1,051,077 AUTO.L holding increased by 29800.3%GBP 7,347,187AUTO.L value increased by 671380.9%GBP 6.99015AUTO.L unit share price increased by 0.044180.6%
DIM.PA (Sartorius Stedim Biotech) 35,573 DIM.PA holding increased by 1000.3%EUR 7,253,335DIM.PA value decreased by -135691-1.8%EUR 203.9DIM.PA unit share price decreased by -4.4-2.1%
GBLB.BR (Groupe Bruxelles Lambert NV) 96,792 GBLB.BR holding increased by 2720.3%EUR 7,201,325GBLB.BR value increased by 154110.2%EUR 74.4GBLB.BR unit share price decreased by -0.049999999999997-0.1%
TIT.MI (Telecom Italia SpA/Milano) 14,168,957 TIT.MI holding increased by 401720.3%EUR 7,030,636TIT.MI value decreased by -39408-0.6%EUR 0.4962TIT.MI unit share price decreased by -0.0042-0.8%
ANA.MC (Acciona SA) 38,364 ANA.MC holding increased by 1080.3%EUR 6,970,739ANA.MC value decreased by -79842-1.1%EUR 181.7ANA.MC unit share price decreased by -2.6-1.4%
SRT3.DE (Sartorius AG) 29,439 SRT3.DE holding increased by 840.3%EUR 6,962,324SRT3.DE value decreased by -88747-1.3%EUR 236.5SRT3.DE unit share price decreased by -3.7-1.5%
PHNX.L (Phoenix Group Holdings PLC) 846,284 PHNX.L holding increased by 23960.3%GBP 6,936,325PHNX.L value increased by 2417283.6%GBP 8.19621PHNX.L unit share price increased by 0.263173.3%
STERV.HE (Stora Enso Oyj) 680,158 STERV.HE holding increased by 19240.3%EUR 6,913,806STERV.HE value increased by 195570.3%EUR 10.165
ZAL.DE (Zalando SE) 270,910 ZAL.DE holding increased by 7680.3%EUR 6,875,696ZAL.DE value increased by 2058903.1%EUR 25.38ZAL.DE unit share price increased by 0.692.8%
BTRW.L (Barratt Developments PLC) 1,605,845 BTRW.L holding increased by 45520.3%GBP 6,864,665BTRW.L value increased by 2630574.0%GBP 4.2748BTRW.L unit share price increased by 0.152133.7%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 136,823 REC.MI holding increased by 3840.3%EUR 6,630,443REC.MI value increased by 895571.4%EUR 48.46REC.MI unit share price increased by 0.521.1%
SPX.L (Spirax-Sarco Engineering PLC) 85,454 SPX.L holding increased by 2400.3%GBP 6,482,834SPX.L value increased by 238680.4%GBP 75.8634SPX.L unit share price increased by 0.0664000000000020.1%
WTB.L (Whitbread PLC) 230,786 WTB.L holding increased by 6520.3%GBP 6,432,396WTB.L value increased by 950401.5%GBP 27.8717WTB.L unit share price increased by 0.3341.2%
JDEP.AS (JDE Peet's NV) 200,822 JDEP.AS holding increased by 5680.3%EUR 6,370,074JDEP.AS value increased by 260270.4%EUR 31.72JDEP.AS unit share price increased by 0.0399999999999990.1%
BMW3.DE (Bayerische Motoren Werke AG) 68,501 BMW3.DE holding increased by 1920.3%EUR 6,312,367BMW3.DE value decreased by -6216-0.1%EUR 92.15BMW3.DE unit share price decreased by -0.34999999999999-0.4%
ENT.L (Entain PLC) 720,971 ENT.L holding increased by 20440.3%GBP 6,149,219ENT.L value increased by 509740.8%GBP 8.52908ENT.L unit share price increased by 0.046650.5%
ELI.BR (Elia Group SA/NV) 57,584 ELI.BR holding increased by 1600.3%EUR 6,121,179ELI.BR value increased by 1605682.7%EUR 106.3ELI.BR unit share price increased by 2.52.4%
ELISA.HE (Elisa Oyj) 162,216 ELISA.HE holding increased by 4600.3%EUR 6,060,390ELISA.HE value decreased by -24871-0.4%EUR 37.36ELISA.HE unit share price decreased by -0.26-0.7%
NEM.DE (Nemetschek SE) 66,019 NEM.DE holding increased by 1880.3%EUR 6,057,243NEM.DE value decreased by -32125-0.5%EUR 91.75NEM.DE unit share price decreased by -0.75-0.8%
AM.PA (Dassault Aviation SA) 22,442 AM.PA holding increased by 600.3%EUR 6,041,386AM.PA value increased by 295810.5%EUR 269.2AM.PA unit share price increased by 0.599999999999970.2%
LHA.DE (Deutsche Lufthansa AG) 697,200 LHA.DE holding increased by 19760.3%EUR 5,962,454LHA.DE value decreased by -15082-0.3%EUR 8.552LHA.DE unit share price decreased by -0.046000000000001-0.5%
P911.DE (Dr Ing hc F Porsche AG) 128,759 P911.DE holding increased by 3640.3%EUR 5,903,600P911.DE value decreased by -15410-0.3%EUR 45.85P911.DE unit share price decreased by -0.25-0.5%
HOT.DE (HOCHTIEF AG) 18,374 HOT.DE holding increased by 480.3%EUR 5,879,680HOT.DE value decreased by -208217-3.4%EUR 320HOT.DE unit share price decreased by -12.2-3.7%
SYENS.BR (Syensqo SA) 87,103 SYENS.BR holding increased by 2440.3%EUR 5,842,869SYENS.BR value decreased by -127819-2.1%EUR 67.08SYENS.BR unit share price decreased by -1.66-2.4%
RBI.VI (Raiffeisen Bank International AG) 155,828 RBI.VI holding increased by 4400.3%EUR 5,796,802RBI.VI value decreased by -67541-1.2%EUR 37.2RBI.VI unit share price decreased by -0.54-1.4%
EDEN.PA (Edenred SE) 297,119 EDEN.PA holding increased by 8440.3%EUR 5,615,549EDEN.PA value increased by 1048341.9%EUR 18.9EDEN.PA unit share price increased by 0.31.6%
LAND.L (Land Securities Group PLC) 815,853 LAND.L holding increased by 23120.3%GBP 5,542,971LAND.L value increased by 998511.8%GBP 6.79408LAND.L unit share price increased by 0.103431.5%
EVD.DE (CTS Eventim AG & Co KGaA) 72,143 EVD.DE holding increased by 2040.3%EUR 5,540,582EVD.DE value increased by 336520.6%EUR 76.8EVD.DE unit share price increased by 0.250.3%
HAG.DE (Hensoldt AG) 75,739 HAG.DE holding increased by 2120.3%EUR 5,434,273HAG.DE value increased by 1775943.4%EUR 71.75HAG.DE unit share price increased by 2.153.1%
GET.PA (Getlink SE) 353,658 GET.PA holding increased by 10000.3%EUR 5,414,504GET.PA value increased by 117830.2%EUR 15.31GET.PA unit share price decreased by -0.0099999999999998-0.1%
IPN.PA (Ipsen SA) 44,763 IPN.PA holding increased by 1240.3%EUR 5,376,036IPN.PA value decreased by -7427-0.1%EUR 120.1IPN.PA unit share price decreased by -0.5-0.4%
IMCD.AS (IMCD NV) 68,016 IMCD.AS holding increased by 1920.3%EUR 5,237,232IMCD.AS value increased by 310620.6%EUR 77IMCD.AS unit share price increased by 0.239999999999990.3%
LEG.DE (LEG Immobilien SE) 85,511 LEG.DE holding increased by 2400.3%EUR 5,203,344LEG.DE value decreased by -15241-0.3%EUR 60.85LEG.DE unit share price decreased by -0.35-0.6%
BIM.PA (BioMerieux) 47,912 BIM.PA holding increased by 1320.3%EUR 5,198,452BIM.PA value increased by 764361.5%EUR 108.5BIM.PA unit share price increased by 1.31.2%
ADP.PA (Aeroports de Paris SA) 39,049 ADP.PA holding increased by 1080.3%EUR 5,029,511ADP.PA value decreased by -13349-0.3%EUR 128.8ADP.PA unit share price decreased by -0.69999999999999-0.5%
BMED.MI (Banca Mediolanum SpA) 262,896 BMED.MI holding increased by 7400.3%EUR 4,979,250BMED.MI value increased by 140150.3%EUR 18.94
AMUN.PA (Amundi SA) 72,724 AMUN.PA holding increased by 2040.3%EUR 4,974,322AMUN.PA value increased by 320840.6%EUR 68.4AMUN.PA unit share price increased by 0.250.4%
TUB.BR (Financiere de Tubize SA) 23,698 TUB.BR holding increased by 640.3%EUR 4,964,731TUB.BR value decreased by -69311-1.4%EUR 209.5TUB.BR unit share price decreased by -3.5-1.6%
VER.VI (Verbund AG) 79,198 VER.VI holding increased by 2200.3%EUR 4,850,878VER.VI value increased by 411180.9%EUR 61.25VER.VI unit share price increased by 0.350.6%
DHER.DE (Delivery Hero SE) 222,881 DHER.DE holding increased by 6280.3%EUR 4,827,602DHER.DE value increased by 69340.1%EUR 21.66DHER.DE unit share price decreased by -0.030000000000001-0.1%
BZU.MI (Buzzi SpA) 91,272 BZU.MI holding increased by 2600.3%EUR 4,686,817BZU.MI value decreased by -159572-3.3%EUR 51.35BZU.MI unit share price decreased by -1.9-3.6%
MAP.MC (Mapfre SA) 1,094,209 MAP.MC holding increased by 31000.3%EUR 4,630,692MAP.MC value increased by 807671.8%EUR 4.232MAP.MC unit share price increased by 0.0621.5%
SW.PA (Sodexo SA) 99,406 SW.PA holding increased by 2800.3%EUR 4,618,403SW.PA value increased by 942922.1%EUR 46.46SW.PA unit share price increased by 0.821.8%
SOF.BR (Sofina SA) 18,797 SOF.BR holding increased by 520.3%EUR 4,530,077SOF.BR value decreased by -9962-0.2%EUR 241SOF.BR unit share price decreased by -1.2-0.5%
SDR.L (Schroders PLC) 974,333 SDR.L holding increased by 27600.3%GBP 4,353,895SDR.L value increased by 217330.5%GBP 4.46859SDR.L unit share price increased by 0.00966999999999980.2%
GFC.PA (Gecina SA) 54,218 GFC.PA holding increased by 1520.3%EUR 4,296,777GFC.PA value decreased by -17690-0.4%EUR 79.25GFC.PA unit share price decreased by -0.55-0.7%
CPR.MI (Davide Campari-Milano NV) 698,208 CPR.MI holding increased by 19760.3%EUR 4,025,867CPR.MI value decreased by -33166-0.8%EUR 5.766CPR.MI unit share price decreased by -0.064-1.1%
EVK.DE (Evonik Industries AG) 298,031 EVK.DE holding increased by 8440.3%EUR 3,966,793EVK.DE value increased by 231220.6%EUR 13.31EVK.DE unit share price increased by 0.0400000000000010.3%
RAND.AS (Randstad NV) 123,002 RAND.AS holding increased by 3480.3%EUR 3,954,514RAND.AS value decreased by -37874-0.9%EUR 32.15RAND.AS unit share price decreased by -0.4-1.2%
COV.PA (Covivio SA/France) 71,419 COV.PA holding increased by 2000.3%EUR 3,870,910COV.PA value decreased by -21208-0.5%EUR 54.2COV.PA unit share price decreased by -0.45-0.8%
BOL.PA (Bollore SE) 833,889 BOL.PA holding increased by 23640.3%EUR 3,834,222BOL.PA value increased by 42180.1%EUR 4.598BOL.PA unit share price decreased by -0.008-0.2%
GRF.MC (Grifols SA) 354,430 GRF.MC holding increased by 10000.3%EUR 3,783,540GRF.MC value decreased by -35271-0.9%EUR 10.675GRF.MC unit share price decreased by -0.13-1.2%
DIE.BR (D'ieteren Group) 25,397 DIE.BR holding increased by 680.3%EUR 3,715,581DIE.BR value decreased by -17914-0.5%EUR 146.3DIE.BR unit share price decreased by -1.1-0.7%
RAA.DE (Rational AG) 5,766 RAA.DE holding increased by 160.3%EUR 3,629,697RAA.DE value decreased by -53178-1.4%EUR 629.5RAA.DE unit share price decreased by -11-1.7%
CVC.AS (CVC Capital Partners PLC) 248,713 CVC.AS holding increased by 7040.3%EUR 3,516,802CVC.AS value decreased by -39647-1.1%EUR 14.14CVC.AS unit share price decreased by -0.2-1.4%
LOTB.BR (Lotus Bakeries NV) 441 EUR 3,373,650LOTB.BR value decreased by -8820-0.3%EUR 7650LOTB.BR unit share price decreased by -20-0.3%
JD.L (JD Sports Fashion PLC) 3,108,394 JD.L holding increased by 88080.3%GBP 2,999,136JD.L value increased by 604512.1%GBP 0.964851JD.L unit share price increased by 0.0167611.8%
INW.MI (Infrastrutture Wireless Italiane SpA) 372,241 INW.MI holding increased by 10520.3%EUR 2,873,701INW.MI value increased by 545211.9%EUR 7.72INW.MI unit share price increased by 0.1251.6%
INPST.AS (InPost SA) 270,874 INPST.AS holding increased by 7680.3%EUR 2,773,750INPST.AS value increased by 24620.1%EUR 10.24INPST.AS unit share price decreased by -0.02-0.2%
NEXI.MI (Nexi SpA) 671,874 NEXI.MI holding increased by 19040.3%EUR 2,694,215NEXI.MI value increased by 103150.4%EUR 4.01NEXI.MI unit share price increased by 0.00399999999999960.1%
RED.MC (Redeia Corp SA) 108,315 EUR 1,637,723RED.MC value increased by 140810.9%EUR 15.12RED.MC unit share price increased by 0.130.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-17

IE00B4K48X80 ETF holdings on 2025-12-16 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 460,874 ASML.AS holding increased by 24960.5%EUR 418,750,116ASML.AS value decreased by -7999802-1.9%EUR 908.6ASML.AS unit share price decreased by -22.4-2.4%
AZN.L (AstraZeneca PLC) 1,841,113 AZN.L holding increased by 99840.5%GBP 283,424,632AZN.L value decreased by -411547-0.1%GBP 153.942AZN.L unit share price decreased by -1.064-0.7%
HSBA.L (HSBC Holdings PLC) 20,441,185 HSBA.L holding increased by 1109280.5%GBP 259,037,798HSBA.L value decreased by -1364640-0.5%GBP 12.6723HSBA.L unit share price decreased by -0.1363-1.1%
SAP.DE (SAP SE) 1,238,111 SAP.DE holding increased by 67120.5%EUR 255,855,638SAP.DE value decreased by -2307162-0.9%EUR 206.65SAP.DE unit share price decreased by -3-1.4%
SIE.DE (Siemens AG) 901,145 SIE.DE holding increased by 48880.5%EUR 214,021,938SIE.DE value decreased by -317924-0.1%EUR 237.5SIE.DE unit share price decreased by -1.65-0.7%
SHEL.L (Shell plc) 6,878,249 SHEL.L holding increased by 373440.5%GBP 205,913,917SHEL.L value decreased by -4300671-2.0%GBP 29.937SHEL.L unit share price decreased by -0.7921-2.6%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 296,500 MC.PA holding increased by 16080.5%EUR 188,722,250MC.PA value increased by 40903692.2%EUR 636.5MC.PA unit share price increased by 10.41.7%
ALV.DE (Allianz SE) 457,862 ALV.DE holding increased by 24800.5%EUR 175,498,505ALV.DE value increased by 9505840.5%EUR 383.3
SAN.MC (Banco Santander SA) 17,651,535 SAN.MC holding increased by 958800.5%EUR 173,285,119SAN.MC value decreased by -418630.0%EUR 9.817SAN.MC unit share price decreased by -0.055999999999999-0.6%
NOVO-B.CO (Novo Nordisk A/S) 3,819,050 NOVO-B.CO holding increased by 207440.5%DKK 158,125,658NOVO-B.CO value decreased by -2746636-1.7%DKK 41.4044NOVO-B.CO unit share price decreased by -0.9493-2.2%
SU.PA (Schneider Electric SE) 650,120 SU.PA holding increased by 35280.5%EUR 155,541,210SU.PA value decreased by -1386668-0.9%EUR 239.25SU.PA unit share price decreased by -3.45-1.4%
ULVR.L (Unilever PLC) 2,584,393 ULVR.L holding increased by 140480.5%GBP 141,202,273ULVR.L value decreased by -609430-0.4%GBP 54.6365ULVR.L unit share price decreased by -0.5357-1.0%
IBE.MC (Iberdrola SA) 7,609,177 IBE.MC holding increased by 413520.5%EUR 136,774,957IBE.MC value decreased by -278354-0.2%EUR 17.975IBE.MC unit share price decreased by -0.135-0.7%
AIR.PA (Airbus SE) 705,607 AIR.PA holding increased by 38320.5%EUR 136,153,927AIR.PA value decreased by -1478186-1.1%EUR 192.96AIR.PA unit share price decreased by -3.16-1.6%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 6,834,807 BBVA.MC holding increased by 371600.5%EUR 131,945,949BBVA.MC value decreased by -1016026-0.8%EUR 19.305BBVA.MC unit share price decreased by -0.255-1.3%
TTE.PA (TotalEnergies SE) 2,358,573 TTE.PA holding increased by 128240.5%EUR 128,542,229TTE.PA value decreased by -1646841-1.3%EUR 54.5TTE.PA unit share price decreased by -1-1.8%
BATS.L (British American Tobacco PLC) 2,595,024 BATS.L holding increased by 141120.5%GBP 126,535,551BATS.L value increased by 2465810.2%GBP 48.7608BATS.L unit share price decreased by -0.1711-0.3%
SAF.PA (Safran SA) 427,004 SAF.PA holding increased by 23200.5%EUR 125,411,075SAF.PA value increased by 9786630.8%EUR 293.7SAF.PA unit share price increased by 0.699999999999990.2%
RR.L (Rolls-Royce Holdings PLC) 10,010,996 RR.L holding increased by 544400.5%GBP 125,288,159RR.L value decreased by -1017033-0.8%GBP 12.5151RR.L unit share price decreased by -0.1705-1.3%
DTE.DE (Deutsche Telekom AG) 4,367,015 DTE.DE holding increased by 237600.5%EUR 116,773,981DTE.DE value increased by 14171281.2%EUR 26.74DTE.DE unit share price increased by 0.180.7%
UCG.MI (UniCredit SpA) 1,659,335 UCG.MI holding increased by 90240.5%EUR 115,323,783UCG.MI value increased by 14028151.2%EUR 69.5UCG.MI unit share price increased by 0.470.7%
ENR.DE (Siemens Energy AG) 919,525 ENR.DE holding increased by 50000.5%EUR 109,791,285ENR.DE value increased by 2311900.2%EUR 119.4ENR.DE unit share price decreased by -0.39999999999999-0.3%
AI.PA (Air Liquide SA) 687,694 AI.PA holding increased by 37360.5%EUR 109,618,424AI.PA value increased by 4724060.4%EUR 159.4AI.PA unit share price decreased by -0.18000000000001-0.1%
OR.PA (L'Oreal SA) 285,266 OR.PA holding increased by 15520.5%EUR 106,603,904OR.PA value increased by 7218390.7%EUR 373.7OR.PA unit share price increased by 0.50.1%
SAN.PA (Sanofi SA) 1,313,229 SAN.PA holding increased by 71440.5%EUR 106,292,755SAN.PA value increased by 10223041.0%EUR 80.94SAN.PA unit share price increased by 0.340.4%
GSK.L (GlaxoSmithKline PLC) 4,845,890 GSK.L holding increased by 263680.5%GBP 100,497,674GSK.L value decreased by -128683-0.1%GBP 20.7387GSK.L unit share price decreased by -0.1402-0.7%
EL.PA (EssilorLuxottica SA) 356,967 EL.PA holding increased by 19360.5%EUR 99,308,219EL.PA value decreased by -988039-1.0%EUR 278.2EL.PA unit share price decreased by -4.3-1.5%
ISP.MI (Intesa Sanpaolo SpA) 16,892,633 ISP.MI holding increased by 920000.5%EUR 97,690,097ISP.MI value increased by 4312330.4%EUR 5.783ISP.MI unit share price decreased by -0.0059999999999993-0.1%
BNP.PA (BNP Paribas SA) 1,205,191 BNP.PA holding increased by 65600.5%EUR 95,041,362BNP.PA value increased by 2536230.3%EUR 78.86BNP.PA unit share price decreased by -0.22-0.3%
SPOT (Spotify Technology SA) 185,632 SPOT holding increased by 10080.5%USD 91,328,736SPOT value increased by 7393700.8%USD 491.988SPOT unit share price increased by 1.3190.3%
BP.L (BP PLC) 18,740,174 BP.L holding increased by 1020560.5%GBP 90,246,576BP.L value decreased by -2598173-2.8%GBP 4.81567BP.L unit share price decreased by -0.16577-3.3%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 154,900 MUV2.DE holding increased by 8400.5%EUR 86,403,220MUV2.DE value increased by 7766720.9%EUR 557.8MUV2.DE unit share price increased by 20.4%
RIO.L (Rio Tinto PLC) 1,331,506 RIO.L holding increased by 72560.5%GBP 85,944,896RIO.L value increased by 10152141.2%GBP 64.5471RIO.L unit share price increased by 0.412899999999990.6%
BARC.L (Barclays PLC) 16,582,464 BARC.L holding increased by 903840.5%GBP 85,138,512BARC.L value decreased by -170957-0.2%GBP 5.13425BARC.L unit share price decreased by -0.0385-0.7%
CS.PA (AXA SA) 2,092,576 CS.PA holding increased by 114000.5%EUR 84,853,957CS.PA value increased by 668470.1%EUR 40.55CS.PA unit share price decreased by -0.19-0.5%
ENEL.MI (Enel SpA) 9,659,047 ENEL.MI holding increased by 526480.5%EUR 84,787,115ENEL.MI value decreased by -364006-0.4%EUR 8.778ENEL.MI unit share price decreased by -0.086-1.0%
INGA.AS (ING Groep NV) 3,583,890 INGA.AS holding increased by 195360.5%EUR 83,791,348INGA.AS value increased by 6527910.8%EUR 23.38INGA.AS unit share price increased by 0.0550.2%
RHM.DE (Rheinmetall AG) 54,428 RHM.DE holding increased by 2960.5%EUR 81,750,856RHM.DE value decreased by -3425846-4.0%EUR 1502RHM.DE unit share price decreased by -71.5-4.5%
PRX.AS (Prosus NV) 1,551,876 PRX.AS holding increased by 84560.5%EUR 81,411,415PRX.AS value decreased by -235503-0.3%EUR 52.46PRX.AS unit share price decreased by -0.44-0.8%
RMS.PA (Hermes International SCA) 37,478 RMS.PA holding increased by 2000.5%EUR 80,915,002RMS.PA value increased by 6927460.9%EUR 2159RMS.PA unit share price increased by 70.3%
LLOY.L (Lloyds Banking Group PLC) 70,206,220 LLOY.L holding increased by 25882873.8%GBP 76,036,307LLOY.L value increased by 27788383.8%GBP 1.08304LLOY.L unit share price decreased by -0.000359999999999920.0%
NG.L (National Grid PLC) 5,891,049 NG.L holding increased by 321280.5%GBP 75,304,740NG.L value increased by 1800140.2%GBP 12.7829NG.L unit share price decreased by -0.039400000000001-0.3%
REL.L (Relx PLC) 2,170,070 REL.L holding increased by 118320.5%GBP 75,193,055REL.L value decreased by -429910-0.6%GBP 34.6501REL.L unit share price decreased by -0.3891-1.1%
DG.PA (Vinci SA) 587,206 DG.PA holding increased by 32000.5%EUR 70,728,963DG.PA value increased by 5606420.8%EUR 120.45DG.PA unit share price increased by 0.30.2%
DBK.DE (Deutsche Bank AG) 2,203,856 DBK.DE holding increased by 120160.5%EUR 70,104,659DBK.DE value decreased by -242446-0.3%EUR 31.81DBK.DE unit share price decreased by -0.285-0.9%
NWG.L (NatWest Group PLC) 9,534,988 NWG.L holding increased by 520320.5%GBP 68,859,794NWG.L value increased by 8065231.2%GBP 7.2218NWG.L unit share price increased by 0.045420.6%
BA.L (BAE Systems plc) 3,557,957 BA.L holding increased by 194160.5%GBP 67,501,729BA.L value decreased by -737844-1.1%GBP 18.972BA.L unit share price decreased by -0.3127-1.6%
ABI.BR (Anheuser-Busch InBev SA/NV) 1,172,661 ABI.BR holding increased by 64000.5%EUR 64,332,182ABI.BR value increased by 2111520.3%EUR 54.86ABI.BR unit share price decreased by -0.12-0.2%
BN.PA (Danone SA) 769,837 BN.PA holding increased by 42080.5%EUR 59,262,052BN.PA value increased by 2779940.5%EUR 76.98BN.PA unit share price decreased by -0.060000000000002-0.1%
LSEG.L (London Stock Exchange Group PLC) 565,062 LSEG.L holding increased by 30880.5%GBP 56,059,005LSEG.L value increased by 8956901.6%GBP 99.2086LSEG.L unit share price increased by 1.04871.1%
IFX.DE (Infineon Technologies AG) 1,554,484 IFX.DE holding increased by 84960.5%EUR 55,961,424IFX.DE value increased by 5300241.0%EUR 36IFX.DE unit share price increased by 0.1450.4%
GLE.PA (Societe Generale SA) 850,031 GLE.PA holding increased by 46480.5%EUR 54,707,995GLE.PA value increased by 3160530.6%EUR 64.36GLE.PA unit share price increased by 0.0199999999999960.0%
RKT.L (Reckitt Benckiser Group PLC) 804,033 RKT.L holding increased by 43920.5%GBP 54,583,196RKT.L value increased by 1664570.3%GBP 67.8868RKT.L unit share price decreased by -0.16470000000001-0.2%
CPG.L (Compass Group PLC) 1,990,854 CPG.L holding increased by 108800.5%GBP 52,917,383CPG.L value increased by 1576950.3%GBP 26.5802CPG.L unit share price decreased by -0.066499999999998-0.2%
DHL.DE (Deutsche Post AG) 1,131,683 DHL.DE holding increased by 61920.6%EUR 52,872,230DHL.DE value decreased by -138396-0.3%EUR 46.72DHL.DE unit share price decreased by -0.38-0.8%
ARGX.BR (Argenx SE) 72,204 ARGX.BR holding increased by 3920.5%EUR 52,463,426ARGX.BR value increased by 5002631.0%EUR 726.6ARGX.BR unit share price increased by 30.4%
GLEN.L (Glencore PLC) 12,096,251 GLEN.L holding increased by 661600.5%GBP 51,468,224GLEN.L value decreased by -698399-1.3%GBP 4.25489GLEN.L unit share price decreased by -0.08145-1.9%
MBG.DE (Mercedes-Benz Group AG) 850,168 MBG.DE holding increased by 46480.5%EUR 51,460,669MBG.DE value decreased by -73775-0.1%EUR 60.53MBG.DE unit share price decreased by -0.42-0.7%
DGE.L (Diageo PLC) 2,636,449 DGE.L holding increased by 144240.6%GBP 50,559,742DGE.L value increased by 9204761.9%GBP 19.1772DGE.L unit share price increased by 0.24551.3%
DB1.DE (Deutsche Boerse AG) 223,023 DB1.DE holding increased by 12160.5%EUR 48,485,200DB1.DE value increased by 4861651.0%EUR 217.4DB1.DE unit share price increased by 10.5%
CABK.MC (CaixaBank SA) 4,688,130 CABK.MC holding increased by 256800.6%EUR 47,631,401CABK.MC value increased by 4007820.8%EUR 10.16CABK.MC unit share price increased by 0.0299999999999990.3%
SGO.PA (Cie de Saint-Gobain SA) 529,076 SGO.PA holding increased by 28960.6%EUR 47,172,416SGO.PA value increased by 10474772.3%EUR 89.16SGO.PA unit share price increased by 1.51.7%
RACE.MI (Ferrari NV) 149,238 RACE.MI holding increased by 8160.5%EUR 46,935,351RACE.MI value increased by 3308430.7%EUR 314.5RACE.MI unit share price increased by 0.50.2%
BAS.DE (BASF SE) 1,050,433 BAS.DE holding increased by 57520.6%EUR 46,765,277BAS.DE value increased by 5381431.2%EUR 44.52BAS.DE unit share price increased by 0.270.6%
ENGI.PA (Engie SA) 2,142,506 ENGI.PA holding increased by 117280.6%EUR 46,556,655ENGI.PA value increased by 2122330.5%EUR 21.73ENGI.PA unit share price decreased by -0.02-0.1%
STAN.L (Standard Chartered PLC) 2,311,945 STAN.L holding increased by 126640.6%GBP 46,220,803STAN.L value increased by 1256830.3%GBP 19.9922STAN.L unit share price decreased by -0.055399999999999-0.3%
HLN.L (Haleon PLC) 10,709,759 HLN.L holding increased by 587040.6%GBP 44,360,356HLN.L value decreased by -382959-0.9%GBP 4.14205HLN.L unit share price decreased by -0.05878-1.4%
AAL.L (Anglo American PLC) 1,326,019 AAL.L holding increased by 72720.6%GBP 42,893,604AAL.L value increased by 646100.2%GBP 32.3477AAL.L unit share price decreased by -0.12929999999999-0.4%
III.L (3I Group PLC) 1,145,543 III.L holding increased by 62800.6%GBP 41,912,815III.L value increased by 9820162.4%GBP 36.5877III.L unit share price increased by 0.66031.8%
EXPN.L (Experian PLC) 1,082,316 EXPN.L holding increased by 59360.6%GBP 41,795,342EXPN.L value increased by 3168610.8%GBP 38.6166EXPN.L unit share price increased by 0.0813999999999950.2%
EOAN.DE (E.ON SE) 2,658,629 EOAN.DE holding increased by 145920.6%EUR 40,916,300EOAN.DE value increased by 3171120.8%EUR 15.39EOAN.DE unit share price increased by 0.0350.2%
BAYN.DE (Bayer AG) 1,160,179 BAYN.DE holding increased by 63600.6%EUR 40,670,075BAYN.DE value decreased by -867409-2.1%EUR 35.055BAYN.DE unit share price decreased by -0.945-2.6%
ADYEN.AS (Adyen NV) 29,567 ADYEN.AS holding increased by 1600.5%EUR 39,927,277ADYEN.AS value increased by 1690130.4%EUR 1350.4ADYEN.AS unit share price decreased by -1.5999999999999-0.1%
LR.PA (Legrand SA) 310,855 LR.PA holding increased by 17040.6%EUR 38,950,132LR.PA value increased by 589360.2%EUR 125.3LR.PA unit share price decreased by -0.5-0.4%
TSCO.L (Tesco PLC) 7,722,332 TSCO.L holding increased by 424000.6%GBP 38,772,587TSCO.L value increased by 3798771.0%GBP 5.02084TSCO.L unit share price increased by 0.021750.4%
ENI.MI (Eni SpA) 2,427,422 ENI.MI holding increased by 133200.6%EUR 37,867,783ENI.MI value decreased by -463329-1.2%EUR 15.6ENI.MI unit share price decreased by -0.278-1.8%
AD.AS (Koninklijke Ahold Delhaize NV) 1,083,885 AD.AS holding increased by 59520.6%EUR 37,578,293AD.AS value increased by 1740180.5%EUR 34.67AD.AS unit share price decreased by -0.030000000000001-0.1%
HEI.DE (Heidelberg Materials AG) 160,299 HEI.DE holding increased by 8800.6%EUR 35,874,916HEI.DE value increased by 2288280.6%EUR 223.8HEI.DE unit share price increased by 0.200000000000020.1%
UCB.BR (UCB SA) 149,960 UCB.BR holding increased by 8240.6%EUR 35,615,500UCB.BR value increased by 1062180.3%EUR 237.5UCB.BR unit share price decreased by -0.59999999999999-0.3%
EBS.VI (Erste Group Bank AG) 358,128 EBS.VI holding increased by 19680.6%EUR 35,311,421EBS.VI value increased by 7104772.1%EUR 98.6EBS.VI unit share price increased by 1.451.5%
G.MI (Generali) 1,017,215 G.MI holding increased by 55920.6%EUR 35,083,745G.MI value increased by 3243790.9%EUR 34.49G.MI unit share price increased by 0.130.4%
SSE.L (SSE PLC) 1,431,556 SSE.L holding increased by 78720.6%GBP 34,689,817SSE.L value increased by 606760.2%GBP 24.2322SSE.L unit share price decreased by -0.0914-0.4%
FER.MC (Ferrovial SE) 601,018 FER.MC holding increased by 33040.6%EUR 34,306,107FER.MC value decreased by -122219-0.4%EUR 57.08FER.MC unit share price decreased by -0.52-0.9%
ADS.DE (adidas AG) 201,409 ADS.DE holding increased by 11040.6%EUR 33,947,487ADS.DE value increased by 6467811.9%EUR 168.55ADS.DE unit share price increased by 2.31.4%
IMB.L (Imperial Brands PLC) 922,982 IMB.L holding increased by 50800.6%GBP 33,569,930IMB.L value decreased by -35090-0.1%GBP 36.3712IMB.L unit share price decreased by -0.2395-0.7%
NOKIA.HE (Nokia Oyj) 6,264,259 NOKIA.HE holding increased by 344880.6%EUR 33,062,759NOKIA.HE value increased by 1820280.6%EUR 5.278
RWE.DE (RWE AG) 752,435 RWE.DE holding increased by 41360.6%EUR 33,016,848RWE.DE value increased by 2638010.8%EUR 43.88RWE.DE unit share price increased by 0.110.3%
AMS.MC (Amadeus IT Group SA) 529,618 AMS.MC holding increased by 29120.6%EUR 32,942,240AMS.MC value increased by 1916610.6%EUR 62.2AMS.MC unit share price increased by 0.0200000000000030.0%
BMW.DE (Bayerische Motoren Werke AG) 340,476 BMW.DE holding increased by 4700.1%EUR 32,093,268BMW.DE value decreased by -268503-0.8%EUR 94.26BMW.DE unit share price decreased by -0.92-1.0%
AHT.L (Ashtead Group PLC) 503,618 AHT.L holding increased by 27760.6%GBP 30,193,773AHT.L value increased by 4908911.7%GBP 59.9537AHT.L unit share price increased by 0.64781.1%
KBC.BR (KBC Group NV) 273,147 KBC.BR holding increased by 15040.6%EUR 30,182,744KBC.BR value increased by 1526100.5%EUR 110.5KBC.BR unit share price decreased by -0.0499999999999970.0%
ORA.PA (Orange SA) 2,202,676 ORA.PA holding increased by 121360.6%EUR 30,165,648ORA.PA value decreased by -195236-0.6%EUR 13.695ORA.PA unit share price decreased by -0.165-1.2%
CBK.DE (Commerzbank AG) 870,834 CBK.DE holding increased by 48000.6%EUR 30,061,190CBK.DE value decreased by -405886-1.3%EUR 34.52CBK.DE unit share price decreased by -0.66-1.9%
RYA.IR (Ryanair Holdings PLC) 1,017,640 RYA.IR holding increased by 56080.6%EUR 30,040,733RYA.IR value increased by 744650.2%EUR 29.52RYA.IR unit share price decreased by -0.09-0.3%
SAMPO.HE (Sampo Oyj) 2,904,299 SAMPO.HE holding increased by 160160.6%EUR 29,159,162SAMPO.HE value increased by 2618910.9%EUR 10.04SAMPO.HE unit share price increased by 0.0349999999999980.3%
ASM.AS (ASM International NV) 55,621 ASM.AS holding increased by 3040.5%EUR 28,722,684ASM.AS value increased by 2012390.7%EUR 516.4ASM.AS unit share price increased by 0.799999999999950.2%
CAP.PA (Capgemini SE) 191,622 CAP.PA holding increased by 10560.6%EUR 28,302,569CAP.PA value decreased by -34595-0.1%EUR 147.7CAP.PA unit share price decreased by -1-0.7%
PRY.MI (Prysmian SpA) 336,082 PRY.MI holding increased by 18480.6%EUR 28,150,228PRY.MI value increased by 277790.1%EUR 83.76PRY.MI unit share price decreased by -0.38-0.5%
UMG.AS (Universal Music Group NV) 1,292,886 UMG.AS holding increased by 71360.6%EUR 28,081,484UMG.AS value increased by 1421360.5%EUR 21.72UMG.AS unit share price decreased by -0.0100000000000020.0%
KER.PA (Kering SA) 87,646 KER.PA holding increased by 4800.6%EUR 27,161,495KER.PA value increased by 6586732.5%EUR 309.9KER.PA unit share price increased by 5.851.9%
AV.L (Aviva PLC) 3,578,617 AV.L holding increased by 197600.6%GBP 27,141,161AV.L value increased by 1344070.5%GBP 7.58426AV.L unit share price decreased by -0.00434-0.1%
VOW3.DE (Volkswagen AG) 247,329 VOW3.DE holding increased by 13600.6%EUR 26,390,004VOW3.DE value decreased by -27067-0.1%EUR 106.7VOW3.DE unit share price decreased by -0.7-0.7%
AER (AerCap Holdings NV) 216,992 AER holding increased by 11920.6%USD 26,125,689AER value increased by 1122720.4%USD 120.399AER unit share price decreased by -0.145-0.1%
WKL.AS (Wolters Kluwer NV) 282,688 WKL.AS holding increased by 15600.6%EUR 25,583,264WKL.AS value decreased by -246777-1.0%EUR 90.5WKL.AS unit share price decreased by -1.38-1.5%
HO.PA (Thales SA) 108,935 HO.PA holding increased by 6000.6%EUR 24,782,713HO.PA value decreased by -275173-1.1%EUR 227.5HO.PA unit share price decreased by -3.8-1.6%
VOD.L (Vodafone Group PLC) 22,757,709 VOD.L holding increased by 1259280.6%GBP 24,631,998VOD.L value decreased by -58910.0%GBP 1.08236VOD.L unit share price decreased by -0.0062800000000001-0.6%
PUB.PA (Publicis Groupe SA) 276,052 PUB.PA holding increased by 15280.6%EUR 24,430,602PUB.PA value decreased by -122825-0.5%EUR 88.5PUB.PA unit share price decreased by -0.94-1.1%
KNEBV.HE (Kone Oyj) 405,677 KNEBV.HE holding increased by 22400.6%EUR 24,056,646KNEBV.HE value decreased by -101162-0.4%EUR 59.3KNEBV.HE unit share price decreased by -0.58000000000001-1.0%
STLAM.MI (Stellantis NV) 2,361,432 STLAM.MI holding increased by 130720.6%EUR 23,874,078STLAM.MI value increased by 1274620.5%EUR 10.11STLAM.MI unit share price decreased by -0.00200000000000070.0%
FRE.DE (Fresenius SE & Co KGaA) 503,251 FRE.DE holding increased by 27840.6%EUR 23,869,195FRE.DE value decreased by -403455-1.7%EUR 47.43FRE.DE unit share price decreased by -1.07-2.2%
HEIA.AS (Heineken NV) 337,940 HEIA.AS holding increased by 18720.6%EUR 23,635,524HEIA.AS value increased by 1779780.8%EUR 69.94HEIA.AS unit share price increased by 0.140.2%
ML.PA (Cie Generale des Etablissements Michelin SCA) 800,104 ML.PA holding increased by 44320.6%EUR 22,682,948ML.PA value increased by 2290841.0%EUR 28.35ML.PA unit share price increased by 0.130.5%
MTX.DE (MTU Aero Engines AG) 64,103 MTX.DE holding increased by 3520.6%EUR 22,512,974MTX.DE value decreased by -131381-0.6%EUR 351.2MTX.DE unit share price decreased by -4-1.1%
A5G.IR (AIB Group PLC) 2,471,662 EUR 22,319,108A5G.IR value decreased by -12358-0.1%EUR 9.03A5G.IR unit share price decreased by -0.0050000000000008-0.1%
LDO.MI (Leonardo SpA) 477,791 LDO.MI holding increased by 26480.6%EUR 22,107,390LDO.MI value decreased by -770745-3.4%EUR 46.27LDO.MI unit share price decreased by -1.88-3.9%
VIE.PA (Veolia Environnement SA) 742,817 VIE.PA holding increased by 41200.6%EUR 21,927,958VIE.PA value increased by 3062971.4%EUR 29.52VIE.PA unit share price increased by 0.250.9%
MT.AS (ArcelorMittal SA) 563,306 MT.AS holding increased by 31200.6%EUR 21,845,007MT.AS value decreased by -142294-0.6%EUR 38.78MT.AS unit share price decreased by -0.47-1.2%
REP.MC (Repsol SA) 1,414,402 REP.MC holding increased by 78480.6%EUR 21,689,855REP.MC value decreased by -428207-1.9%EUR 15.335REP.MC unit share price decreased by -0.39-2.5%
NXT.L (Next PLC) 140,287 NXT.L holding increased by 7760.6%GBP 21,410,579NXT.L value increased by 1064340.5%GBP 152.62NXT.L unit share price decreased by -0.085999999999984-0.1%
DTG.DE (Daimler Truck Holding AG) 571,656 DTG.DE holding increased by 31680.6%EUR 21,385,651DTG.DE value increased by 1412540.7%EUR 37.41DTG.DE unit share price increased by 0.0399999999999990.1%
ACA.PA (Credit Agricole SA) 1,235,577 ACA.PA holding increased by 68640.6%EUR 21,301,347ACA.PA value increased by 2227751.1%EUR 17.24ACA.PA unit share price increased by 0.0849999999999970.5%
VNA.DE (Vonovia SE) 885,683 VNA.DE holding increased by 49200.6%EUR 21,158,967VNA.DE value increased by 2672691.3%EUR 23.89VNA.DE unit share price increased by 0.170.7%
AENA.MC (Aena SME SA) 901,041 AENA.MC holding increased by 50000.6%EUR 21,147,432AENA.MC value decreased by -196265-0.9%EUR 23.47AENA.MC unit share price decreased by -0.35-1.5%
PHIA.AS (Koninklijke Philips NV) 914,956 PHIA.AS holding increased by 50800.6%EUR 20,632,258PHIA.AS value increased by 872580.4%EUR 22.55PHIA.AS unit share price decreased by -0.029999999999998-0.1%
NN.AS (NN Group NV) 319,544 NN.AS holding increased by 17760.6%EUR 20,508,334NN.AS value increased by 1203390.6%EUR 64.18NN.AS unit share price increased by 0.020000000000010.0%
IHG.L (InterContinental Hotels Group PLC) 172,072 IHG.L holding increased by 9520.6%GBP 20,348,327IHG.L value increased by 2093171.0%GBP 118.255IHG.L unit share price increased by 0.5660.5%
ABN.AS (ABN AMRO Bank NV) 692,793 ABN.AS holding increased by 38480.6%EUR 20,174,132ABN.AS value decreased by -115298-0.6%EUR 29.12ABN.AS unit share price decreased by -0.33-1.1%
SAB.MC (Banco de Sabadell SA) 5,968,593 SAB.MC holding increased by 332000.6%EUR 19,929,132SAB.MC value increased by 455650.2%EUR 3.339SAB.MC unit share price decreased by -0.011-0.3%
LGEN.L (Legal & General Group PLC) 6,914,034 LGEN.L holding increased by 384800.6%GBP 19,914,397LGEN.L value increased by 3954292.0%GBP 2.88029LGEN.L unit share price increased by 0.04141.5%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 2,344,079 BMPS.MI holding increased by 130480.6%EUR 19,802,779BMPS.MI value increased by 2477601.3%EUR 8.448BMPS.MI unit share price increased by 0.0590000000000010.7%
BIRG.IR (Bank of Ireland Group PLC) 1,202,013 BIRG.IR holding increased by 66960.6%EUR 19,268,268BIRG.IR value increased by 1252660.7%EUR 16.03BIRG.IR unit share price increased by 0.0150000000000010.1%
DSY.PA (Dassault Systemes SE) 812,142 DSY.PA holding increased by 45200.6%EUR 18,996,001DSY.PA value decreased by -63878-0.3%EUR 23.39DSY.PA unit share price decreased by -0.21-0.9%
BPE.MI (BPER Banca SPA) 1,729,038 BPE.MI holding increased by 96320.6%EUR 18,872,450BPE.MI value decreased by -75404-0.4%EUR 10.915BPE.MI unit share price decreased by -0.105-1.0%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 220,171 ACS.MC holding increased by 12240.6%EUR 18,769,578ACS.MC value decreased by -180285-1.0%EUR 85.25ACS.MC unit share price decreased by -1.3-1.5%
MRK.DE (Merck KGaA) 152,776 MRK.DE holding increased by 8480.6%EUR 18,501,174MRK.DE value increased by 5128992.9%EUR 121.1MRK.DE unit share price increased by 2.72.3%
RI.PA (Pernod Ricard SA) 239,210 RI.PA holding increased by 13280.6%EUR 18,395,249RI.PA value increased by 2496101.4%EUR 76.9RI.PA unit share price increased by 0.620.8%
HNR1.DE (Hannover Rueck SE) 69,981 HNR1.DE holding increased by 3840.6%EUR 18,279,037HNR1.DE value increased by 585420.3%EUR 261.2HNR1.DE unit share price decreased by -0.60000000000002-0.2%
HLMA.L (Halma PLC) 448,499 HLMA.L holding increased by 24960.6%GBP 18,147,643HLMA.L value increased by 2193331.2%GBP 40.4631HLMA.L unit share price increased by 0.26540.7%
KPN.AS (Koninklijke KPN NV) 4,529,109 KPN.AS holding increased by 252640.6%EUR 17,649,938KPN.AS value decreased by -54677-0.3%EUR 3.897KPN.AS unit share price decreased by -0.034-0.9%
SHL.DE (Siemens Healthineers AG) 398,556 SHL.DE holding increased by 22240.6%EUR 17,620,161SHL.DE value increased by 309470.2%EUR 44.21SHL.DE unit share price decreased by -0.17-0.4%
STMPA.PA (STMicroelectronics NV) 794,766 STMPA.PA holding increased by 44320.6%EUR 17,520,616STMPA.PA value decreased by -226334-1.3%EUR 22.045STMPA.PA unit share price decreased by -0.41-1.8%
WRT1V.HE (Wartsila OYJ Abp) 579,613 WRT1V.HE holding increased by 32320.6%EUR 17,434,759WRT1V.HE value decreased by -139098-0.8%EUR 30.08WRT1V.HE unit share price decreased by -0.41-1.3%
BAMI.MI (Banco BPM SpA) 1,342,800 BAMI.MI holding increased by 75040.6%EUR 16,805,142BAMI.MI value decreased by -153117-0.9%EUR 12.515BAMI.MI unit share price decreased by -0.185-1.5%
ANTO.L (Antofagasta PLC) 478,785 ANTO.L holding increased by 26720.6%GBP 16,644,501ANTO.L value increased by 1624791.0%GBP 34.764ANTO.L unit share price increased by 0.14610.4%
MONC.MI (Moncler SpA) 272,612 MONC.MI holding increased by 15280.6%EUR 15,762,426MONC.MI value increased by 4461802.9%EUR 57.82MONC.MI unit share price increased by 1.322.3%
FBK.MI (FinecoBank Banca Fineco SpA) 717,881 FBK.MI holding increased by 40240.6%EUR 15,377,011FBK.MI value increased by 3146282.1%EUR 21.42FBK.MI unit share price increased by 0.321.5%
UPM.HE (UPM-Kymmene Oyj) 639,212 UPM.HE holding increased by 35840.6%EUR 15,219,638UPM.HE value increased by 2061051.4%EUR 23.81UPM.HE unit share price increased by 0.190.8%
INF.L (Informa PLC) 1,542,838 INF.L holding increased by 86400.6%GBP 15,193,732INF.L value decreased by -372589-2.4%GBP 9.84791INF.L unit share price decreased by -0.29829-2.9%
DSFIR.AS (DSM-Firmenich AG) 222,083 DSFIR.AS holding increased by 12400.6%EUR 15,168,269DSFIR.AS value increased by 2657831.8%EUR 68.3DSFIR.AS unit share price increased by 0.819999999999991.2%
TEF.MC (Telefonica SA) 4,350,336 TEF.MC holding increased by 243760.6%EUR 15,043,462TEF.MC value decreased by -672751-4.3%EUR 3.458TEF.MC unit share price decreased by -0.175-4.8%
CLNX.MC (Cellnex Telecom SA) 583,897 CLNX.MC holding increased by 32720.6%EUR 14,976,958CLNX.MC value increased by 1361830.9%EUR 25.65CLNX.MC unit share price increased by 0.090.4%
KRZ.IR (Kerry Group PLC) 194,615 KRZ.IR holding increased by 10880.6%EUR 14,819,932KRZ.IR value increased by 1602621.1%EUR 76.15KRZ.IR unit share price increased by 0.400000000000010.5%
TRN.MI (Terna - Rete Elettrica Nazionale) 1,668,605 TRN.MI holding increased by 93680.6%EUR 14,677,050TRN.MI value decreased by -71970.0%EUR 8.796TRN.MI unit share price decreased by -0.054-0.6%
SGE.L (Sage Group PLC) 1,156,381 SGE.L holding increased by 64960.6%GBP 14,215,152SGE.L value decreased by -24866-0.2%GBP 12.2928SGE.L unit share price decreased by -0.091100000000001-0.7%
HEN3.DE (Henkel AG & Co KGaA) 200,838 HEN3.DE holding increased by 11280.6%EUR 14,126,945HEN3.DE value increased by 1472451.1%EUR 70.34HEN3.DE unit share price increased by 0.340.5%
RTO.L (Rentokil Initial PLC) 2,897,144 RTO.L holding increased by 162960.6%GBP 14,126,718RTO.L value increased by 268960.2%GBP 4.87608RTO.L unit share price decreased by -0.01825-0.4%
SN.L (Smith & Nephew PLC) 1,019,667 SN.L holding increased by 57360.6%GBP 14,016,387SN.L value increased by 975650.7%GBP 13.746SN.L unit share price increased by 0.01840.1%
KRX.IR (Kingspan Group PLC) 181,473 KRX.IR holding increased by 10160.6%EUR 13,673,991KRX.IR value increased by 1577621.2%EUR 75.35KRX.IR unit share price increased by 0.449999999999990.6%
URW.PA (Unibail-Rodamco-Westfield) 143,473 URW.PA holding increased by 8080.6%EUR 13,210,994URW.PA value increased by 1286131.0%EUR 92.08URW.PA unit share price increased by 0.380.4%
SRG.MI (Snam SpA) 2,346,583 SRG.MI holding increased by 132320.6%EUR 13,047,001SRG.MI value increased by 409030.3%EUR 5.56SRG.MI unit share price decreased by -0.014-0.3%
ELE.MC (Endesa SA) 418,606 ELE.MC holding increased by 23600.6%EUR 12,851,204ELE.MC value increased by 100150.1%EUR 30.7ELE.MC unit share price decreased by -0.15-0.5%
BESI.AS (BE Semiconductor Industries NV) 95,238 BESI.AS holding increased by 5360.6%EUR 12,723,797BESI.AS value increased by 1805171.4%EUR 133.6BESI.AS unit share price increased by 1.150.9%
AKZA.AS (Akzo Nobel NV) 206,966 AKZA.AS holding increased by 11680.6%EUR 11,850,873AKZA.AS value increased by 1574311.3%EUR 57.26AKZA.AS unit share price increased by 0.440.8%
CNA.L (Centrica PLC) 6,283,801 CNA.L holding increased by 355840.6%GBP 11,828,547CNA.L value decreased by -110645-0.9%GBP 1.88239CNA.L unit share price decreased by -0.02843-1.5%
SGRO.L (Segro Plc) 1,489,627 SGRO.L holding increased by 84480.6%GBP 11,779,917SGRO.L value increased by 1991261.7%GBP 7.90796SGRO.L unit share price increased by 0.089331.1%
ASRNL.AS (ASR Nederland NV) 191,570 ASRNL.AS holding increased by 10800.6%EUR 11,402,246ASRNL.AS value increased by 414220.4%EUR 59.52ASRNL.AS unit share price decreased by -0.12-0.2%
METSO.HE (Metso Oyj) 775,562 METSO.HE holding increased by 44000.6%EUR 11,377,495METSO.HE value increased by 1185301.1%EUR 14.67METSO.HE unit share price increased by 0.070.5%
ENX.PA (Euronext NV) 89,924 ENX.PA holding increased by 5040.6%EUR 11,186,546ENX.PA value increased by 895240.8%EUR 124.4ENX.PA unit share price increased by 0.300000000000010.2%
CCH.L (Coca Cola HBC AG) 261,574 CCH.L holding increased by 14800.6%GBP 11,138,632CCH.L value increased by 614620.6%GBP 42.5831CCH.L unit share price decreased by -0.00600000000000020.0%
BKT.MC (Bankinter SA) 790,062 BKT.MC holding increased by 44880.6%EUR 11,068,769BKT.MC value increased by 668050.6%EUR 14.01BKT.MC unit share price increased by 0.0049999999999990.0%
AGS.BR (Ageas SA/NV) 187,296 AGS.BR holding increased by 10640.6%EUR 10,909,992AGS.BR value increased by 247320.2%EUR 58.25AGS.BR unit share price decreased by -0.2-0.3%
AC.PA (Accor SA) 229,376 AC.PA holding increased by 12960.6%EUR 10,893,066AC.PA value increased by 1596211.5%EUR 47.49AC.PA unit share price increased by 0.430.9%
PST.MI (Poste Italiane SpA) 522,457 PST.MI holding increased by 29680.6%EUR 10,877,555PST.MI value increased by 98450.1%EUR 20.82PST.MI unit share price decreased by -0.1-0.5%
UU.L (United Utilities Group PLC) 807,789 UU.L holding increased by 45920.6%GBP 10,800,064UU.L value increased by 576480.5%GBP 13.3699UU.L unit share price decreased by -0.00469999999999970.0%
G1A.DE (GEA Group AG) 189,945 G1A.DE holding increased by 10800.6%EUR 10,788,876G1A.DE value increased by 2218792.1%EUR 56.8G1A.DE unit share price increased by 0.849999999999991.5%
BEI.DE (Beiersdorf AG) 115,041 BEI.DE holding increased by 6480.6%EUR 10,751,732BEI.DE value decreased by -12100.0%EUR 93.46BEI.DE unit share price decreased by -0.54000000000001-0.6%
FGR.PA (Eiffage SA) 87,245 FGR.PA holding increased by 4880.6%EUR 10,652,615FGR.PA value increased by 725990.7%EUR 122.1FGR.PA unit share price increased by 0.149999999999990.1%
AGN.AS (Aegon Ltd) 1,643,380 AGN.AS holding increased by 93360.6%EUR 10,632,669AGN.AS value decreased by -34370-0.3%EUR 6.47AGN.AS unit share price decreased by -0.058-0.9%
SMIN.L (Smiths Group PLC) 398,869 SMIN.L holding increased by 22640.6%GBP 10,574,757SMIN.L value decreased by -20538-0.2%GBP 26.5119SMIN.L unit share price decreased by -0.2031-0.8%
ADM.L (Admiral Group PLC) 292,608 ADM.L holding increased by 16560.6%GBP 10,479,071ADM.L value increased by 756090.7%GBP 35.8127ADM.L unit share price increased by 0.0561000000000010.2%
FME.DE (Fresenius Medical Care AG) 259,778 FME.DE holding increased by 14720.6%EUR 10,437,880FME.DE value increased by 1133891.1%EUR 40.18FME.DE unit share price increased by 0.210.5%
SY1.DE (Symrise AG) 155,034 SY1.DE holding increased by 8800.6%EUR 10,387,278SY1.DE value increased by 805420.8%EUR 67SY1.DE unit share price increased by 0.140.2%
CA.PA (Carrefour SA) 707,750 CA.PA holding increased by 40160.6%EUR 10,156,213CA.PA value increased by 963351.0%EUR 14.35CA.PA unit share price increased by 0.0550.4%
BVI.PA (Bureau Veritas SA) 380,585 BVI.PA holding increased by 21600.6%EUR 10,138,784BVI.PA value increased by 2240492.3%EUR 26.64BVI.PA unit share price increased by 0.441.7%
EN.PA (Bouygues SA) 230,006 EN.PA holding increased by 13040.6%EUR 10,120,264EN.PA value increased by 596630.6%EUR 44EN.PA unit share price increased by 0.0099999999999980.0%
BNZL.L (Bunzl PLC) 393,587 BNZL.L holding increased by 22320.6%GBP 9,959,192BNZL.L value increased by 1815441.9%GBP 25.3037BNZL.L unit share price increased by 0.31961.3%
SVT.L (Severn Trent PLC) 321,334 SVT.L holding increased by 18160.6%GBP 9,896,290SVT.L value increased by 687060.7%GBP 30.7975SVT.L unit share price increased by 0.0399999999999990.1%
ALO.PA (Alstom SA) 401,944 ALO.PA holding increased by 22800.6%EUR 9,827,531ALO.PA value decreased by -40173-0.4%EUR 24.45ALO.PA unit share price decreased by -0.24-1.0%
QIA.DE (QIAGEN NV) 258,457 QIA.DE holding increased by 14640.6%EUR 9,818,781QIA.DE value decreased by -33046-0.3%EUR 37.99QIA.DE unit share price decreased by -0.345-0.9%
EDV.L (Endeavour Mining Corp) 228,084 EDV.L holding increased by 12880.6%GBP 9,639,732EDV.L value increased by 3370973.6%GBP 42.264EDV.L unit share price increased by 1.24643.0%
ITRK.L (Intertek Group PLC) 185,359 ITRK.L holding increased by 10480.6%GBP 9,557,992ITRK.L value increased by 1342271.4%GBP 51.5648ITRK.L unit share price increased by 0.43510.9%
HEIO.AS (Heineken Holding NV) 152,184 HEIO.AS holding increased by 8640.6%EUR 9,481,063HEIO.AS value increased by 1143551.2%EUR 62.3HEIO.AS unit share price increased by 0.40.6%
MRO.L (Melrose Industries PLC) 1,510,631 MRO.L holding increased by 85840.6%GBP 9,470,033MRO.L value decreased by -115329-1.2%GBP 6.26893MRO.L unit share price decreased by -0.1126-1.8%
ABF.L (Associated British Foods PLC) 389,269 ABF.L holding increased by 22080.6%GBP 9,397,367ABF.L value increased by 1898032.1%GBP 24.1411ABF.L unit share price increased by 0.35271.5%
ERF.PA (Eurofins Scientific SE) 157,156 ERF.PA holding increased by 8880.6%EUR 9,162,195ERF.PA value increased by 580210.6%EUR 58.3ERF.PA unit share price increased by 0.0399999999999990.1%
NESTE.HE (Neste Oyj) 494,604 NESTE.HE holding increased by 28080.6%EUR 9,009,212NESTE.HE value decreased by -138194-1.5%EUR 18.215NESTE.HE unit share price decreased by -0.385-2.1%
MKS.L (Marks and Spencer Group PLC) 2,382,484 MKS.L holding increased by 135440.6%GBP 8,936,928MKS.L value increased by 1750552.0%GBP 3.7511MKS.L unit share price increased by 0.052451.4%
CON.DE (Continental AG) 132,470 CON.DE holding increased by 7520.6%EUR 8,811,904CON.DE value increased by 658290.8%EUR 66.52CON.DE unit share price increased by 0.119999999999990.2%
FRES.L (Fresnillo PLC) 262,987 FRES.L holding increased by 14880.6%GBP 8,764,801FRES.L value increased by 2601773.1%GBP 33.3279FRES.L unit share price increased by 0.80532.5%
RNO.PA (Renault SA) 238,649 RNO.PA holding increased by 13600.6%EUR 8,756,032RNO.PA value decreased by -118577-1.3%EUR 36.69RNO.PA unit share price decreased by -0.71-1.9%
TLX.DE (Talanx AG) 77,430 TLX.DE holding increased by 4320.6%EUR 8,617,959TLX.DE value increased by 95830.1%EUR 111.3TLX.DE unit share price decreased by -0.5-0.4%
PSON.L (Pearson PLC) 723,899 PSON.L holding increased by 41120.6%GBP 8,585,201PSON.L value increased by 321050.4%GBP 11.8597PSON.L unit share price decreased by -0.023099999999999-0.2%
MNG.L (M&G Plc) 2,672,916 MNG.L holding increased by 151920.6%GBP 8,472,600MNG.L value increased by 922971.1%GBP 3.1698MNG.L unit share price increased by 0.016610.5%
RXL.PA (Rexel SA) 256,011 RXL.PA holding increased by 14480.6%EUR 8,412,521RXL.PA value increased by 119420.1%EUR 32.86RXL.PA unit share price decreased by -0.14-0.4%
EXO.AS (EXOR NV) 115,998 EXO.AS holding increased by 6560.6%EUR 8,386,655EXO.AS value increased by 935651.1%EUR 72.3EXO.AS unit share price increased by 0.399999999999990.6%
LI.PA (Klepierre SA) 246,340 LI.PA holding increased by 14000.6%EUR 8,222,829LI.PA value increased by 1349101.7%EUR 33.38LI.PA unit share price increased by 0.361.1%
ORNBV.HE (Orion Oyj) 132,963 ORNBV.HE holding increased by 7520.6%EUR 8,183,873ORNBV.HE value increased by 859491.1%EUR 61.55ORNBV.HE unit share price increased by 0.30.5%
OMV.VI (OMV AG) 172,473 OMV.VI holding increased by 9760.6%EUR 7,968,253OMV.VI value decreased by -140125-1.7%EUR 46.2OMV.VI unit share price decreased by -1.08-2.3%
TEN.MI (Tenaris SA) 473,313 TEN.MI holding increased by 26880.6%EUR 7,946,925TEN.MI value decreased by -105469-1.3%EUR 16.79TEN.MI unit share price decreased by -0.32-1.9%
WISE.L (Wise plc) 780,339 WISE.L holding increased by 44320.6%GBP 7,924,857WISE.L value increased by 479110.6%GBP 10.1557WISE.L unit share price increased by 0.00380.0%
HEN.DE (Henkel AG & Co KGaA) 119,421 HEN.DE holding increased by 6800.6%EUR 7,839,989HEN.DE value increased by 565160.7%EUR 65.65HEN.DE unit share price increased by 0.100000000000010.2%
KGF.L (Kingfisher PLC) 2,224,095 KGF.L holding increased by 126400.6%GBP 7,795,229KGF.L value increased by 892751.2%GBP 3.5049KGF.L unit share price increased by 0.020340.6%
KBX.DE (Knorr-Bremse AG) 82,977 KBX.DE holding increased by 4640.6%EUR 7,783,243KBX.DE value increased by 1260371.6%EUR 93.8KBX.DE unit share price increased by 11.1%
BNR.DE (Brenntag SE) 156,089 BNR.DE holding increased by 8880.6%EUR 7,735,771BNR.DE value increased by 176250.2%EUR 49.56BNR.DE unit share price decreased by -0.16999999999999-0.3%
PAH3.DE (Porsche Automobil Holding SE) 187,637 PAH3.DE holding increased by 10640.6%EUR 7,601,175PAH3.DE value decreased by -44587-0.6%EUR 40.51PAH3.DE unit share price decreased by -0.47-1.1%
G24.DE (Scout24 SE) 86,857 G24.DE holding increased by 4880.6%EUR 7,456,673G24.DE value decreased by -35838-0.5%EUR 85.85G24.DE unit share price decreased by -0.90000000000001-1.0%
DIM.PA (Sartorius Stedim Biotech) 35,473 DIM.PA holding increased by 2000.6%EUR 7,389,026DIM.PA value increased by 769331.1%EUR 208.3DIM.PA unit share price increased by 10.5%
SBRY.L (J Sainsbury PLC) 2,009,690 SBRY.L holding increased by 114240.6%GBP 7,366,743SBRY.L value increased by 259240.4%GBP 3.66561SBRY.L unit share price decreased by -0.0079799999999999-0.2%
AUTO.L (Auto Trader Group plc) 1,048,097 AUTO.L holding increased by 59520.6%GBP 7,280,049AUTO.L value decreased by -89597-1.2%GBP 6.94597AUTO.L unit share price decreased by -0.12564-1.8%
GBLB.BR (Groupe Bruxelles Lambert NV) 96,520 GBLB.BR holding increased by 5440.6%EUR 7,185,914GBLB.BR value increased by 1076841.5%EUR 74.45GBLB.BR unit share price increased by 0.70.9%
TIT.MI (Telecom Italia SpA/Milano) 14,128,785 TIT.MI holding increased by 803280.6%EUR 7,070,044TIT.MI value increased by 430060.6%EUR 0.5004TIT.MI unit share price increased by 0.000199999999999980.0%
SRT3.DE (Sartorius AG) 29,355 SRT3.DE holding increased by 1680.6%EUR 7,051,071SRT3.DE value decreased by -5080.0%EUR 240.2SRT3.DE unit share price decreased by -1.4-0.6%
ANA.MC (Acciona SA) 38,256 ANA.MC holding increased by 2160.6%EUR 7,050,581ANA.MC value increased by 1273011.8%EUR 184.3ANA.MC unit share price increased by 2.31.3%
STERV.HE (Stora Enso Oyj) 678,234 STERV.HE holding increased by 38480.6%EUR 6,894,249STERV.HE value increased by 762071.1%EUR 10.165STERV.HE unit share price increased by 0.0550.5%
PHNX.L (Phoenix Group Holdings PLC) 843,888 PHNX.L holding increased by 47920.6%GBP 6,694,597PHNX.L value increased by 633071.0%GBP 7.93304PHNX.L unit share price increased by 0.030140.4%
ZAL.DE (Zalando SE) 270,142 ZAL.DE holding increased by 15360.6%EUR 6,669,806ZAL.DE value increased by 3065304.8%EUR 24.69ZAL.DE unit share price increased by 14.2%
BTRW.L (Barratt Developments PLC) 1,601,293 BTRW.L holding increased by 91040.6%GBP 6,601,608BTRW.L value increased by 889571.4%GBP 4.12267BTRW.L unit share price increased by 0.0322900000000010.8%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 136,439 REC.MI holding increased by 7680.6%EUR 6,540,886REC.MI value decreased by -9310-0.1%EUR 47.94REC.MI unit share price decreased by -0.34-0.7%
SPX.L (Spirax-Sarco Engineering PLC) 85,214 SPX.L holding increased by 4800.6%GBP 6,458,966SPX.L value decreased by -63792-1.0%GBP 75.797SPX.L unit share price decreased by -1.1822-1.5%
JDEP.AS (JDE Peet's NV) 200,254 JDEP.AS holding increased by 11360.6%EUR 6,344,047JDEP.AS value increased by 320060.5%EUR 31.68JDEP.AS unit share price decreased by -0.02-0.1%
WTB.L (Whitbread PLC) 230,134 WTB.L holding increased by 13040.6%GBP 6,337,356WTB.L value increased by 834541.3%GBP 27.5377WTB.L unit share price increased by 0.20780.8%
BMW3.DE (Bayerische Motoren Werke AG) 68,309 BMW3.DE holding increased by 3840.6%EUR 6,318,583BMW3.DE value increased by 4600527.9%EUR 92.5BMW3.DE unit share price increased by 6.257.2%
ENT.L (Entain PLC) 718,927 ENT.L holding increased by 40880.6%GBP 6,098,245ENT.L value increased by 810091.3%GBP 8.48243ENT.L unit share price increased by 0.0648200000000010.8%
NEM.DE (Nemetschek SE) 65,831 NEM.DE holding increased by 3760.6%EUR 6,089,368NEM.DE value decreased by -4493-0.1%EUR 92.5NEM.DE unit share price decreased by -0.59999999999999-0.6%
HOT.DE (HOCHTIEF AG) 18,326 HOT.DE holding increased by 960.5%EUR 6,087,897HOT.DE value decreased by -103011-1.7%EUR 332.2HOT.DE unit share price decreased by -7.4-2.2%
ELISA.HE (Elisa Oyj) 161,756 ELISA.HE holding increased by 9120.6%EUR 6,085,261ELISA.HE value increased by 503940.8%EUR 37.62ELISA.HE unit share price increased by 0.0999999999999940.3%
AM.PA (Dassault Aviation SA) 22,382 AM.PA holding increased by 1200.5%EUR 6,011,805AM.PA value decreased by -47911-0.8%EUR 268.6AM.PA unit share price decreased by -3.6-1.3%
LHA.DE (Deutsche Lufthansa AG) 695,224 LHA.DE holding increased by 39520.6%EUR 5,977,536LHA.DE value increased by 934291.6%EUR 8.598LHA.DE unit share price increased by 0.0861.0%
SYENS.BR (Syensqo SA) 86,859 SYENS.BR holding increased by 4880.6%EUR 5,970,688SYENS.BR value decreased by -101193-1.7%EUR 68.74SYENS.BR unit share price decreased by -1.56-2.2%
ELI.BR (Elia Group SA/NV) 57,424 ELI.BR holding increased by 3200.6%EUR 5,960,611ELI.BR value decreased by -18178-0.3%EUR 103.8ELI.BR unit share price decreased by -0.90000000000001-0.9%
P911.DE (Dr Ing hc F Porsche AG) 128,395 P911.DE holding increased by 7280.6%EUR 5,919,010P911.DE value increased by 80280.1%EUR 46.1P911.DE unit share price decreased by -0.2-0.4%
RBI.VI (Raiffeisen Bank International AG) 155,388 RBI.VI holding increased by 8800.6%EUR 5,864,343RBI.VI value increased by 548420.9%EUR 37.74RBI.VI unit share price increased by 0.140.4%
EDEN.PA (Edenred SE) 296,275 EDEN.PA holding increased by 16880.6%EUR 5,510,715EDEN.PA value increased by 947331.7%EUR 18.6EDEN.PA unit share price increased by 0.2151.2%
EVD.DE (CTS Eventim AG & Co KGaA) 71,939 EVD.DE holding increased by 4080.6%EUR 5,506,930EVD.DE value decreased by -9570.0%EUR 76.55EVD.DE unit share price decreased by -0.45-0.6%
LAND.L (Land Securities Group PLC) 813,541 LAND.L holding increased by 46240.6%GBP 5,443,120LAND.L value increased by 774151.4%GBP 6.69065LAND.L unit share price increased by 0.0574499999999990.9%
GET.PA (Getlink SE) 352,658 GET.PA holding increased by 20000.6%EUR 5,402,721GET.PA value increased by 306400.6%EUR 15.32
IPN.PA (Ipsen SA) 44,639 IPN.PA holding increased by 2480.6%EUR 5,383,463IPN.PA value decreased by -49995-0.9%EUR 120.6IPN.PA unit share price decreased by -1.8-1.5%
HAG.DE (Hensoldt AG) 75,527 HAG.DE holding increased by 4240.6%EUR 5,256,679HAG.DE value decreased by -165758-3.1%EUR 69.6HAG.DE unit share price decreased by -2.6-3.6%
LEG.DE (LEG Immobilien SE) 85,271 LEG.DE holding increased by 4800.6%EUR 5,218,585LEG.DE value increased by 844901.6%EUR 61.2LEG.DE unit share price increased by 0.650000000000011.1%
IMCD.AS (IMCD NV) 67,824 IMCD.AS holding increased by 3840.6%EUR 5,206,170IMCD.AS value increased by 389170.8%EUR 76.76IMCD.AS unit share price increased by 0.140.2%
BIM.PA (BioMerieux) 47,780 BIM.PA holding increased by 2640.6%EUR 5,122,016BIM.PA value increased by 330520.6%EUR 107.2BIM.PA unit share price increased by 0.100000000000010.1%
ADP.PA (Aeroports de Paris SA) 38,941 ADP.PA holding increased by 2160.6%EUR 5,042,860ADP.PA value decreased by -30115-0.6%EUR 129.5ADP.PA unit share price decreased by -1.5-1.1%
TUB.BR (Financiere de Tubize SA) 23,634 TUB.BR holding increased by 1280.5%EUR 5,034,042TUB.BR value increased by 37580.1%EUR 213TUB.BR unit share price decreased by -1-0.5%
BMED.MI (Banca Mediolanum SpA) 262,156 BMED.MI holding increased by 14800.6%EUR 4,965,235BMED.MI value increased by 358520.7%EUR 18.94BMED.MI unit share price increased by 0.0300000000000010.2%
AMUN.PA (Amundi SA) 72,520 AMUN.PA holding increased by 4080.6%EUR 4,942,238AMUN.PA value increased by 422280.9%EUR 68.15AMUN.PA unit share price increased by 0.20.3%
BZU.MI (Buzzi SpA) 91,012 BZU.MI holding increased by 5200.6%EUR 4,846,389BZU.MI value increased by 457881.0%EUR 53.25BZU.MI unit share price increased by 0.20.4%
DHER.DE (Delivery Hero SE) 222,253 DHER.DE holding increased by 12560.6%EUR 4,820,668DHER.DE value decreased by -47896-1.0%EUR 21.69DHER.DE unit share price decreased by -0.34-1.5%
VER.VI (Verbund AG) 78,978 VER.VI holding increased by 4400.6%EUR 4,809,760VER.VI value decreased by -20327-0.4%EUR 60.9VER.VI unit share price decreased by -0.6-1.0%
MAP.MC (Mapfre SA) 1,091,109 MAP.MC holding increased by 61920.6%EUR 4,549,925MAP.MC value increased by 171420.4%EUR 4.17MAP.MC unit share price decreased by -0.008-0.2%
SOF.BR (Sofina SA) 18,745 SOF.BR holding increased by 1040.6%EUR 4,540,039SOF.BR value increased by 475581.1%EUR 242.2SOF.BR unit share price increased by 1.20.5%
SW.PA (Sodexo SA) 99,126 SW.PA holding increased by 5600.6%EUR 4,524,111SW.PA value increased by 314730.7%EUR 45.64SW.PA unit share price increased by 0.0600000000000020.1%
SDR.L (Schroders PLC) 971,573 SDR.L holding increased by 55200.6%GBP 4,332,162SDR.L value increased by 484151.1%GBP 4.45892SDR.L unit share price increased by 0.024640.6%
GFC.PA (Gecina SA) 54,066 GFC.PA holding increased by 3040.6%EUR 4,314,467GFC.PA value increased by 457641.1%EUR 79.8GFC.PA unit share price increased by 0.399999999999990.5%
CPR.MI (Davide Campari-Milano NV) 696,232 CPR.MI holding increased by 39520.6%EUR 4,059,033CPR.MI value decreased by -18496-0.5%EUR 5.83CPR.MI unit share price decreased by -0.06-1.0%
RAND.AS (Randstad NV) 122,654 RAND.AS holding increased by 6960.6%EUR 3,992,388RAND.AS value increased by 287530.7%EUR 32.55RAND.AS unit share price increased by 0.0499999999999970.2%
EVK.DE (Evonik Industries AG) 297,187 EVK.DE holding increased by 16880.6%EUR 3,943,671EVK.DE value increased by 608141.6%EUR 13.27EVK.DE unit share price increased by 0.131.0%
COV.PA (Covivio SA/France) 71,219 COV.PA holding increased by 4000.6%EUR 3,892,118COV.PA value increased by 537281.4%EUR 54.65COV.PA unit share price increased by 0.450.8%
BOL.PA (Bollore SE) 831,525 BOL.PA holding increased by 47280.6%EUR 3,830,004BOL.PA value decreased by -16256-0.4%EUR 4.606BOL.PA unit share price decreased by -0.046-1.0%
GRF.MC (Grifols SA) 353,430 GRF.MC holding increased by 20000.6%EUR 3,818,811GRF.MC value increased by 5240.0%EUR 10.805GRF.MC unit share price decreased by -0.06-0.6%
DIE.BR (D'ieteren Group) 25,329 DIE.BR holding increased by 1360.5%EUR 3,733,495DIE.BR value decreased by -1080.0%EUR 147.4DIE.BR unit share price decreased by -0.79999999999998-0.5%
RAA.DE (Rational AG) 5,750 RAA.DE holding increased by 320.6%EUR 3,682,875RAA.DE value decreased by -5235-0.1%EUR 640.5RAA.DE unit share price decreased by -4.5-0.7%
CVC.AS (CVC Capital Partners PLC) 248,009 CVC.AS holding increased by 14080.6%EUR 3,556,449CVC.AS value increased by 399191.1%EUR 14.34CVC.AS unit share price increased by 0.080.6%
LOTB.BR (Lotus Bakeries NV) 441 EUR 3,382,470LOTB.BR value increased by 573301.7%EUR 7670LOTB.BR unit share price increased by 1301.7%
JD.L (JD Sports Fashion PLC) 3,099,586 JD.L holding increased by 176160.6%GBP 2,938,685JD.L value increased by 945213.3%GBP 0.94809JD.L unit share price increased by 0.025252.7%
INW.MI (Infrastrutture Wireless Italiane SpA) 371,189 INW.MI holding increased by 21040.6%EUR 2,819,180INW.MI value increased by 252070.9%EUR 7.595INW.MI unit share price increased by 0.0249999999999990.3%
INPST.AS (InPost SA) 270,106 INPST.AS holding increased by 15360.6%EUR 2,771,288INPST.AS value decreased by -32583-1.2%EUR 10.26INPST.AS unit share price decreased by -0.18-1.7%
NEXI.MI (Nexi SpA) 669,970 NEXI.MI holding increased by 38000.6%EUR 2,683,900NEXI.MI value decreased by -14089-0.5%EUR 4.006NEXI.MI unit share price decreased by -0.044-1.1%
RED.MC (Redeia Corp SA) 108,315 EUR 1,623,642RED.MC value decreased by -5416-0.3%EUR 14.99RED.MC unit share price decreased by -0.049999999999999-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-16

IE00B4K48X80 ETF holdings on 2025-12-15 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 458,378 EUR 426,749,918ASML.AS value increased by 26127550.6%EUR 931ASML.AS unit share price increased by 5.70.6%
AZN.L (AstraZeneca PLC) 1,831,129 GBP 283,836,179AZN.L value increased by 37688351.3%GBP 155.006AZN.L unit share price increased by 2.0581.3%
HSBA.L (HSBC Holdings PLC) 20,330,257 GBP 260,402,438HSBA.L value increased by 32536001.3%GBP 12.8086HSBA.L unit share price increased by 0.161.3%
SAP.DE (SAP SE) 1,231,399 EUR 258,162,800SAP.DE value increased by 17855280.7%EUR 209.65SAP.DE unit share price increased by 1.450.7%
SIE.DE (Siemens AG) 896,257 EUR 214,339,862SIE.DE value increased by 18821400.9%EUR 239.15SIE.DE unit share price increased by 2.10.9%
SHEL.L (Shell plc) 6,840,905 GBP 210,214,588SHEL.L value increased by 11331720.5%GBP 30.7291SHEL.L unit share price increased by 0.16570.5%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 294,892 EUR 184,631,881MC.PA value increased by 4718270.3%EUR 626.1MC.PA unit share price increased by 1.60.3%
ALV.DE (Allianz SE) 455,382 EUR 174,547,921ALV.DE value increased by 13206080.8%EUR 383.3ALV.DE unit share price increased by 2.90.8%
SAN.MC (Banco Santander SA) 17,555,655 EUR 173,326,982SAN.MC value increased by 42309132.5%EUR 9.873SAN.MC unit share price increased by 0.2412.5%
NOVO-B.CO (Novo Nordisk A/S) 3,798,306 DKK 160,872,294NOVO-B.CO value decreased by -2432698-1.5%DKK 42.3537NOVO-B.CO unit share price decreased by -0.6405-1.5%
SU.PA (Schneider Electric SE) 646,592 EUR 156,927,878SU.PA value increased by 47201213.1%EUR 242.7SU.PA unit share price increased by 7.33.1%
ULVR.L (Unilever PLC) 2,570,345 GBP 141,811,703ULVR.L value increased by 4122150.3%GBP 55.1722ULVR.L unit share price increased by 0.16030.3%
AIR.PA (Airbus SE) 701,775 EUR 137,632,113AIR.PA value increased by 14737271.1%EUR 196.12AIR.PA unit share price increased by 2.11.1%
IBE.MC (Iberdrola SA) 7,567,825 EUR 137,053,311IBE.MC value increased by 17406001.3%EUR 18.11IBE.MC unit share price increased by 0.231.3%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 6,797,647 EUR 132,961,975BBVA.MC value increased by 24131641.8%EUR 19.56BBVA.MC unit share price increased by 0.3551.8%
TTE.PA (TotalEnergies SE) 2,345,749 EUR 130,189,070TTE.PA value decreased by -211117-0.2%EUR 55.5TTE.PA unit share price decreased by -0.090000000000003-0.2%
RR.L (Rolls-Royce Holdings PLC) 9,956,556 GBP 126,305,192RR.L value increased by 21019861.7%GBP 12.6856RR.L unit share price increased by 0.21111.7%
BATS.L (British American Tobacco PLC) 2,580,912 GBP 126,288,970BATS.L value increased by 18520721.5%GBP 48.9319BATS.L unit share price increased by 0.71761.5%
SAF.PA (Safran SA) 424,684 EUR 124,432,412SAF.PA value increased by 7219630.6%EUR 293SAF.PA unit share price increased by 1.70.6%
DTE.DE (Deutsche Telekom AG) 4,343,255 EUR 115,356,853DTE.DE value decreased by -1085814-0.9%EUR 26.56DTE.DE unit share price decreased by -0.25-0.9%
UCG.MI (UniCredit SpA) 1,650,311 EUR 113,920,968UCG.MI value increased by 25579822.3%EUR 69.03UCG.MI unit share price increased by 1.552.3%
ENR.DE (Siemens Energy AG) 914,525 EUR 109,560,095ENR.DE value increased by 14175141.3%EUR 119.8ENR.DE unit share price increased by 1.551.3%
AI.PA (Air Liquide SA) 683,958 EUR 109,146,018AI.PA value increased by 6702790.6%EUR 159.58AI.PA unit share price increased by 0.980000000000020.6%
OR.PA (L'Oreal SA) 283,714 EUR 105,882,065OR.PA value increased by 8936990.9%EUR 373.2OR.PA unit share price increased by 3.150.9%
SAN.PA (Sanofi SA) 1,306,085 EUR 105,270,451SAN.PA value decreased by -3552551-3.3%EUR 80.6SAN.PA unit share price decreased by -2.72-3.3%
GSK.L (GlaxoSmithKline PLC) 4,819,522 GBP 100,626,357GSK.L value increased by 5888490.6%GBP 20.8789GSK.L unit share price increased by 0.12220.6%
EL.PA (EssilorLuxottica SA) 355,031 EUR 100,296,258EL.PA value increased by 1420130.1%EUR 282.5EL.PA unit share price increased by 0.399999999999980.1%
ISP.MI (Intesa Sanpaolo SpA) 16,800,633 EUR 97,258,864ISP.MI value increased by 20160762.1%EUR 5.789ISP.MI unit share price increased by 0.122.1%
BNP.PA (BNP Paribas SA) 1,198,631 EUR 94,787,739BNP.PA value increased by 11866441.3%EUR 79.08BNP.PA unit share price increased by 0.989999999999991.3%
BP.L (BP PLC) 18,638,118 GBP 92,844,749BP.L value decreased by -293669-0.3%GBP 4.98144BP.L unit share price decreased by -0.01576-0.3%
SPOT (Spotify Technology SA) 184,624 USD 90,589,366SPOT value decreased by -3433062-3.7%USD 490.669SPOT unit share price decreased by -18.595-3.7%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 154,060 EUR 85,626,548MUV2.DE value decreased by -338932-0.4%EUR 555.8MUV2.DE unit share price decreased by -2.2-0.4%
BARC.L (Barclays PLC) 16,492,080 GBP 85,309,469BARC.L value increased by 19383472.3%GBP 5.17275BARC.L unit share price increased by 0.117532.3%
RHM.DE (Rheinmetall AG) 54,132 EUR 85,176,702RHM.DE value decreased by -2300610-2.6%EUR 1573.5RHM.DE unit share price decreased by -42.5-2.6%
ENEL.MI (Enel SpA) 9,606,399 EUR 85,151,121ENEL.MI value increased by 13833221.7%EUR 8.864ENEL.MI unit share price increased by 0.1441.7%
RIO.L (Rio Tinto PLC) 1,324,250 GBP 84,929,682RIO.L value increased by 7283190.9%GBP 64.1342RIO.L unit share price increased by 0.550.9%
CS.PA (AXA SA) 2,081,176 EUR 84,787,110CS.PA value increased by 7492230.9%EUR 40.74CS.PA unit share price increased by 0.360.9%
INGA.AS (ING Groep NV) 3,564,354 EUR 83,138,557INGA.AS value increased by 4455440.5%EUR 23.325INGA.AS unit share price increased by 0.1250.5%
PRX.AS (Prosus NV) 1,543,420 EUR 81,646,918PRX.AS value decreased by -540197-0.7%EUR 52.9PRX.AS unit share price decreased by -0.35-0.7%
RMS.PA (Hermes International SCA) 37,278 EUR 80,222,256RMS.PA value increased by 6710040.8%EUR 2152RMS.PA unit share price increased by 180.8%
REL.L (Relx PLC) 2,158,238 GBP 75,622,965REL.L value increased by 15694462.1%GBP 35.0392REL.L unit share price increased by 0.72722.1%
NG.L (National Grid PLC) 5,858,921 GBP 75,124,726NG.L value increased by 5711190.8%GBP 12.8223NG.L unit share price increased by 0.09750.8%
LLOY.L (Lloyds Banking Group PLC) 67,617,933 GBP 73,257,469LLOY.L value increased by 11617961.6%GBP 1.0834LLOY.L unit share price increased by 0.017181.6%
DBK.DE (Deutsche Bank AG) 2,191,840 EUR 70,347,105DBK.DE value increased by 11068791.6%EUR 32.095DBK.DE unit share price increased by 0.5051.6%
DG.PA (Vinci SA) 584,006 EUR 70,168,321DG.PA value increased by 4964050.7%EUR 120.15DG.PA unit share price increased by 0.850000000000010.7%
BA.L (BAE Systems plc) 3,538,541 GBP 68,239,573BA.L value decreased by -217117-0.3%GBP 19.2847BA.L unit share price decreased by -0.061299999999999-0.3%
NWG.L (NatWest Group PLC) 9,482,956 GBP 68,053,271NWG.L value increased by 20280013.1%GBP 7.17638NWG.L unit share price increased by 0.213863.1%
ABI.BR (Anheuser-Busch InBev SA/NV) 1,166,261 EUR 64,121,030ABI.BR value increased by 9796591.6%EUR 54.98ABI.BR unit share price increased by 0.841.6%
BN.PA (Danone SA) 765,629 EUR 58,984,058BN.PA value increased by 7196911.2%EUR 77.04BN.PA unit share price increased by 0.940000000000011.2%
IFX.DE (Infineon Technologies AG) 1,545,988 EUR 55,431,400IFX.DE value decreased by -672505-1.2%EUR 35.855IFX.DE unit share price decreased by -0.435-1.2%
LSEG.L (London Stock Exchange Group PLC) 561,974 GBP 55,163,315LSEG.L value increased by 10496551.9%GBP 98.1599LSEG.L unit share price increased by 1.86781.9%
RKT.L (Reckitt Benckiser Group PLC) 799,641 GBP 54,416,739RKT.L value decreased by -166755-0.3%GBP 68.0515RKT.L unit share price decreased by -0.2085-0.3%
GLE.PA (Societe Generale SA) 845,383 EUR 54,391,942GLE.PA value increased by 6424911.2%EUR 64.34GLE.PA unit share price increased by 0.760000000000011.2%
DHL.DE (Deutsche Post AG) 1,125,491 EUR 53,010,626DHL.DE value increased by 1350590.3%EUR 47.1DHL.DE unit share price increased by 0.120.3%
CPG.L (Compass Group PLC) 1,979,974 GBP 52,759,688CPG.L value increased by 4104170.8%GBP 26.6467CPG.L unit share price increased by 0.20730.8%
GLEN.L (Glencore PLC) 12,030,091 GBP 52,166,623GLEN.L value increased by 7748171.5%GBP 4.33634GLEN.L unit share price increased by 0.06441.5%
ARGX.BR (Argenx SE) 71,812 EUR 51,963,163ARGX.BR value decreased by -2125635-3.9%EUR 723.6ARGX.BR unit share price decreased by -29.6-3.9%
MBG.DE (Mercedes-Benz Group AG) 845,520 EUR 51,534,444MBG.DE value decreased by -625685-1.2%EUR 60.95MBG.DE unit share price decreased by -0.73999999999999-1.2%
DGE.L (Diageo PLC) 2,622,025 GBP 49,639,266DGE.L value increased by 23060.0%GBP 18.9317DGE.L unit share price increased by 0.00089999999999790.0%
DB1.DE (Deutsche Boerse AG) 221,807 EUR 47,999,035DB1.DE value increased by 3992530.8%EUR 216.4DB1.DE unit share price increased by 1.80.8%
CABK.MC (CaixaBank SA) 4,662,450 EUR 47,230,619CABK.MC value increased by 9977652.2%EUR 10.13CABK.MC unit share price increased by 0.2142.2%
RACE.MI (Ferrari NV) 148,422 EUR 46,604,508RACE.MI value increased by 1187380.3%EUR 314RACE.MI unit share price increased by 0.800000000000010.3%
ENGI.PA (Engie SA) 2,130,778 EUR 46,344,422ENGI.PA value increased by 1065390.2%EUR 21.75ENGI.PA unit share price increased by 0.0500000000000010.2%
BAS.DE (BASF SE) 1,044,681 EUR 46,227,134BAS.DE value decreased by -616362-1.3%EUR 44.25BAS.DE unit share price decreased by -0.59-1.3%
SGO.PA (Cie de Saint-Gobain SA) 526,180 EUR 46,124,939SGO.PA value increased by 7156051.6%EUR 87.66SGO.PA unit share price increased by 1.361.6%
STAN.L (Standard Chartered PLC) 2,299,281 GBP 46,095,120STAN.L value increased by 9199892.0%GBP 20.0476STAN.L unit share price increased by 0.40012.0%
HLN.L (Haleon PLC) 10,651,055 GBP 44,743,315HLN.L value increased by 13026153.0%GBP 4.20083HLN.L unit share price increased by 0.122293.0%
AAL.L (Anglo American PLC) 1,318,747 GBP 42,828,994AAL.L value increased by 5656981.3%GBP 32.477AAL.L unit share price increased by 0.42891.3%
BAYN.DE (Bayer AG) 1,153,819 EUR 41,537,484BAYN.DE value decreased by -576910-1.4%EUR 36BAYN.DE unit share price decreased by -0.5-1.4%
EXPN.L (Experian PLC) 1,076,380 GBP 41,478,481EXPN.L value increased by 5291401.3%GBP 38.5352EXPN.L unit share price increased by 0.491600000000011.3%
III.L (3I Group PLC) 1,139,263 GBP 40,930,799III.L value increased by 3887431.0%GBP 35.9274III.L unit share price increased by 0.34121.0%
EOAN.DE (E.ON SE) 2,644,037 EUR 40,599,188EOAN.DE value increased by 2776240.7%EUR 15.355EOAN.DE unit share price increased by 0.1050.7%
ADYEN.AS (Adyen NV) 29,407 EUR 39,758,264ADYEN.AS value increased by 5352071.4%EUR 1352ADYEN.AS unit share price increased by 18.21.4%
LR.PA (Legrand SA) 309,151 EUR 38,891,196LR.PA value increased by 6801321.8%EUR 125.8LR.PA unit share price increased by 2.21.8%
TSCO.L (Tesco PLC) 7,679,932 GBP 38,392,710TSCO.L value decreased by -120879-0.3%GBP 4.99909TSCO.L unit share price decreased by -0.01574-0.3%
ENI.MI (Eni SpA) 2,414,102 EUR 38,331,112ENI.MI value decreased by -144846-0.4%EUR 15.878ENI.MI unit share price decreased by -0.06-0.4%
AD.AS (Koninklijke Ahold Delhaize NV) 1,077,933 EUR 37,404,275AD.AS value increased by 1293520.3%EUR 34.7AD.AS unit share price increased by 0.120.3%
HEI.DE (Heidelberg Materials AG) 159,419 EUR 35,646,088HEI.DE value increased by 1753600.5%EUR 223.6HEI.DE unit share price increased by 1.10.5%
UCB.BR (UCB SA) 149,136 EUR 35,509,282UCB.BR value increased by 4175811.2%EUR 238.1UCB.BR unit share price increased by 2.81.2%
G.MI (Generali) 1,011,623 EUR 34,759,366G.MI value increased by 3743001.1%EUR 34.36G.MI unit share price increased by 0.371.1%
SSE.L (SSE PLC) 1,423,684 GBP 34,629,141SSE.L value increased by 4863331.4%GBP 24.3236SSE.L unit share price increased by 0.34161.4%
EBS.VI (Erste Group Bank AG) 356,160 EUR 34,600,944EBS.VI value increased by 5876641.7%EUR 97.15EBS.VI unit share price increased by 1.651.7%
FER.MC (Ferrovial SE) 597,714 EUR 34,428,326FER.MC value increased by 7411652.2%EUR 57.6FER.MC unit share price increased by 1.242.2%
IMB.L (Imperial Brands PLC) 917,902 GBP 33,605,020IMB.L value increased by 4077881.2%GBP 36.6107IMB.L unit share price increased by 0.44431.2%
ADS.DE (adidas AG) 200,305 EUR 33,300,706ADS.DE value decreased by -250382-0.7%EUR 166.25ADS.DE unit share price decreased by -1.25-0.7%
NOKIA.HE (Nokia Oyj) 6,229,771 EUR 32,880,731NOKIA.HE value increased by 498380.2%EUR 5.278NOKIA.HE unit share price increased by 0.0080.2%
RWE.DE (RWE AG) 748,299 EUR 32,753,047RWE.DE value increased by 2619040.8%EUR 43.77RWE.DE unit share price increased by 0.350.8%
AMS.MC (Amadeus IT Group SA) 526,706 EUR 32,750,579AMS.MC value decreased by -200148-0.6%EUR 62.18AMS.MC unit share price decreased by -0.38-0.6%
BMW.DE (Bayerische Motoren Werke AG) 340,006 EUR 32,361,771BMW.DE value decreased by -326406-1.0%EUR 95.18BMW.DE unit share price decreased by -0.95999999999999-1.0%
CBK.DE (Commerzbank AG) 866,034 EUR 30,467,076CBK.DE value increased by 6408652.1%EUR 35.18CBK.DE unit share price increased by 0.742.1%
ORA.PA (Orange SA) 2,190,540 EUR 30,360,884ORA.PA value increased by 3942971.3%EUR 13.86ORA.PA unit share price increased by 0.181.3%
KBC.BR (KBC Group NV) 271,643 EUR 30,030,134KBC.BR value increased by 5840332.0%EUR 110.55KBC.BR unit share price increased by 2.152.0%
RYA.IR (Ryanair Holdings PLC) 1,012,032 EUR 29,966,268RYA.IR value decreased by -40481-0.1%EUR 29.61RYA.IR unit share price decreased by -0.039999999999999-0.1%
AHT.L (Ashtead Group PLC) 500,842 GBP 29,702,882AHT.L value increased by 4270081.5%GBP 59.3059AHT.L unit share price increased by 0.85261.5%
SAMPO.HE (Sampo Oyj) 2,888,283 EUR 28,897,271SAMPO.HE value increased by 2050680.7%EUR 10.005SAMPO.HE unit share price increased by 0.0710000000000020.7%
ASM.AS (ASM International NV) 55,317 EUR 28,521,445ASM.AS value decreased by -33190-0.1%EUR 515.6ASM.AS unit share price decreased by -0.60000000000002-0.1%
CAP.PA (Capgemini SE) 190,566 EUR 28,337,164CAP.PA value increased by 2096220.7%EUR 148.7CAP.PA unit share price increased by 1.10.7%
PRY.MI (Prysmian SpA) 334,234 EUR 28,122,449PRY.MI value increased by 5013511.8%EUR 84.14PRY.MI unit share price increased by 1.51.8%
UMG.AS (Universal Music Group NV) 1,285,750 EUR 27,939,348UMG.AS value decreased by -180005-0.6%EUR 21.73UMG.AS unit share price decreased by -0.14-0.6%
AV.L (Aviva PLC) 3,558,857 GBP 27,006,754AV.L value increased by 7138932.7%GBP 7.5886AV.L unit share price increased by 0.200592.7%
KER.PA (Kering SA) 87,166 EUR 26,502,822KER.PA value increased by 6842532.7%EUR 304.05KER.PA unit share price increased by 7.852.7%
VOW3.DE (Volkswagen AG) 245,969 EUR 26,417,071VOW3.DE value decreased by -295162-1.1%EUR 107.4VOW3.DE unit share price decreased by -1.2-1.1%
AER (AerCap Holdings NV) 215,800 USD 26,013,417AER value increased by 3604531.4%USD 120.544AER unit share price increased by 1.671.4%
WKL.AS (Wolters Kluwer NV) 281,128 EUR 25,830,041WKL.AS value increased by 8490073.4%EUR 91.88WKL.AS unit share price increased by 3.023.4%
HO.PA (Thales SA) 108,335 EUR 25,057,886HO.PA value increased by 216670.1%EUR 231.3HO.PA unit share price increased by 0.200000000000020.1%
VOD.L (Vodafone Group PLC) 22,631,781 GBP 24,637,889VOD.L value increased by 2756781.1%GBP 1.08864VOD.L unit share price increased by 0.012181.1%
PUB.PA (Publicis Groupe SA) 274,524 EUR 24,553,427PUB.PA value increased by 5215962.2%EUR 89.44PUB.PA unit share price increased by 1.92.2%
FRE.DE (Fresenius SE & Co KGaA) 500,467 EUR 24,272,650FRE.DE value increased by 4704392.0%EUR 48.5FRE.DE unit share price increased by 0.942.0%
KNEBV.HE (Kone Oyj) 403,437 EUR 24,157,808KNEBV.HE value increased by 1371690.6%EUR 59.88KNEBV.HE unit share price increased by 0.340.6%
STLAM.MI (Stellantis NV) 2,348,360 EUR 23,746,616STLAM.MI value increased by 1690820.7%EUR 10.112STLAM.MI unit share price increased by 0.0720000000000010.7%
HEIA.AS (Heineken NV) 336,068 EUR 23,457,546HEIA.AS value increased by 537700.2%EUR 69.8HEIA.AS unit share price increased by 0.160.2%
LDO.MI (Leonardo SpA) 475,143 EUR 22,878,135LDO.MI value decreased by -14255-0.1%EUR 48.15LDO.MI unit share price decreased by -0.030000000000001-0.1%
MTX.DE (MTU Aero Engines AG) 63,751 EUR 22,644,355MTX.DE value increased by 1657520.7%EUR 355.2MTX.DE unit share price increased by 2.60.7%
ML.PA (Cie Generale des Etablissements Michelin SCA) 795,672 EUR 22,453,864ML.PA value increased by 1352640.6%EUR 28.22ML.PA unit share price increased by 0.170.6%
A5G.IR (AIB Group PLC) 2,471,662 EUR 22,331,466A5G.IR value increased by 5066912.3%EUR 9.035A5G.IR unit share price increased by 0.2052.3%
REP.MC (Repsol SA) 1,406,554 EUR 22,118,062REP.MC value decreased by -154721-0.7%EUR 15.725REP.MC unit share price decreased by -0.11-0.7%
MT.AS (ArcelorMittal SA) 560,186 EUR 21,987,301MT.AS value increased by 3081031.4%EUR 39.25MT.AS unit share price increased by 0.551.4%
VIE.PA (Veolia Environnement SA) 738,697 EUR 21,621,661VIE.PA value increased by 960300.4%EUR 29.27VIE.PA unit share price increased by 0.130.4%
AENA.MC (Aena SME SA) 896,041 EUR 21,343,697AENA.MC value increased by 1971290.9%EUR 23.82AENA.MC unit share price increased by 0.220.9%
NXT.L (Next PLC) 139,511 GBP 21,304,145NXT.L value increased by 836800.4%GBP 152.706NXT.L unit share price increased by 0.599999999999990.4%
DTG.DE (Daimler Truck Holding AG) 568,488 EUR 21,244,397DTG.DE value decreased by -625336-2.9%EUR 37.37DTG.DE unit share price decreased by -1.1-2.9%
ACA.PA (Credit Agricole SA) 1,228,713 EUR 21,078,572ACA.PA value increased by 491490.2%EUR 17.155ACA.PA unit share price increased by 0.0400000000000030.2%
VNA.DE (Vonovia SE) 880,763 EUR 20,891,698VNA.DE value decreased by -422767-2.0%EUR 23.72VNA.DE unit share price decreased by -0.48-2.0%
PHIA.AS (Koninklijke Philips NV) 909,876 EUR 20,545,000PHIA.AS value decreased by -145580-0.7%EUR 22.58PHIA.AS unit share price decreased by -0.16-0.7%
NN.AS (NN Group NV) 317,768 EUR 20,387,995NN.AS value increased by 3050571.5%EUR 64.16NN.AS unit share price increased by 0.959999999999991.5%
ABN.AS (ABN AMRO Bank NV) 688,945 EUR 20,289,430ABN.AS value increased by 4271462.2%EUR 29.45ABN.AS unit share price increased by 0.622.2%
IHG.L (InterContinental Hotels Group PLC) 171,120 GBP 20,139,010IHG.L value increased by 2137661.1%GBP 117.689IHG.L unit share price increased by 1.2491.1%
SAB.MC (Banco de Sabadell SA) 5,935,393 EUR 19,883,567SAB.MC value increased by 4273492.2%EUR 3.35SAB.MC unit share price increased by 0.0722.2%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 2,331,031 EUR 19,555,019BMPS.MI value increased by 5221512.7%EUR 8.389BMPS.MI unit share price increased by 0.2242.7%
LGEN.L (Legal & General Group PLC) 6,875,554 GBP 19,518,968LGEN.L value increased by 2844521.5%GBP 2.83889LGEN.L unit share price increased by 0.041371.5%
BIRG.IR (Bank of Ireland Group PLC) 1,195,317 EUR 19,143,002BIRG.IR value increased by 3585951.9%EUR 16.015BIRG.IR unit share price increased by 0.31.9%
DSY.PA (Dassault Systemes SE) 807,622 EUR 19,059,879DSY.PA value increased by 726860.4%EUR 23.6DSY.PA unit share price increased by 0.090.4%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 218,947 EUR 18,949,863ACS.MC value increased by 4159992.2%EUR 86.55ACS.MC unit share price increased by 1.92.2%
BPE.MI (BPER Banca SPA) 1,719,406 EUR 18,947,854BPE.MI value increased by 4556422.5%EUR 11.02BPE.MI unit share price increased by 0.2652.5%
HNR1.DE (Hannover Rueck SE) 69,597 EUR 18,220,495HNR1.DE value increased by 1113560.6%EUR 261.8HNR1.DE unit share price increased by 1.60.6%
RI.PA (Pernod Ricard SA) 237,882 EUR 18,145,639RI.PA value increased by 190310.1%EUR 76.28RI.PA unit share price increased by 0.0799999999999980.1%
MRK.DE (Merck KGaA) 151,928 EUR 17,988,275MRK.DE value increased by 835600.5%EUR 118.4MRK.DE unit share price increased by 0.550000000000010.5%
HLMA.L (Halma PLC) 446,003 GBP 17,928,310HLMA.L value increased by 3112871.8%GBP 40.1977HLMA.L unit share price increased by 0.69791.8%
STMPA.PA (STMicroelectronics NV) 790,334 EUR 17,746,950STMPA.PA value increased by 671780.4%EUR 22.455STMPA.PA unit share price increased by 0.0849999999999970.4%
KPN.AS (Koninklijke KPN NV) 4,503,845 EUR 17,704,615KPN.AS value increased by 990850.6%EUR 3.931KPN.AS unit share price increased by 0.0220.6%
SHL.DE (Siemens Healthineers AG) 396,332 EUR 17,589,214SHL.DE value increased by 1387160.8%EUR 44.38SHL.DE unit share price increased by 0.350.8%
WRT1V.HE (Wartsila OYJ Abp) 576,381 EUR 17,573,857WRT1V.HE value increased by 518750.3%EUR 30.49WRT1V.HE unit share price increased by 0.090.3%
BAMI.MI (Banco BPM SpA) 1,335,296 EUR 16,958,259BAMI.MI value increased by 4339712.6%EUR 12.7BAMI.MI unit share price increased by 0.3252.6%
ANTO.L (Antofagasta PLC) 476,113 GBP 16,482,022ANTO.L value increased by 6006133.8%GBP 34.6179ANTO.L unit share price increased by 1.26153.8%
TEF.MC (Telefonica SA) 4,325,960 EUR 15,716,213TEF.MC value decreased by -350402-2.2%EUR 3.633TEF.MC unit share price decreased by -0.081-2.2%
INF.L (Informa PLC) 1,534,198 GBP 15,566,321INF.L value increased by 496630.3%GBP 10.1462INF.L unit share price increased by 0.0323000000000010.3%
MONC.MI (Moncler SpA) 271,084 EUR 15,316,246MONC.MI value increased by 1409640.9%EUR 56.5MONC.MI unit share price increased by 0.520.9%
FBK.MI (FinecoBank Banca Fineco SpA) 713,857 EUR 15,062,383FBK.MI value increased by 2355731.6%EUR 21.1FBK.MI unit share price increased by 0.331.6%
UPM.HE (UPM-Kymmene Oyj) 635,628 EUR 15,013,533UPM.HE value decreased by -101701-0.7%EUR 23.62UPM.HE unit share price decreased by -0.16-0.7%
DSFIR.AS (DSM-Firmenich AG) 220,843 EUR 14,902,486DSFIR.AS value decreased by -154590-1.0%EUR 67.48DSFIR.AS unit share price decreased by -0.7-1.0%
CLNX.MC (Cellnex Telecom SA) 580,625 EUR 14,840,775CLNX.MC value increased by 174190.1%EUR 25.56CLNX.MC unit share price increased by 0.0299999999999980.1%
TRN.MI (Terna - Rete Elettrica Nazionale) 1,659,237 EUR 14,684,247TRN.MI value increased by 365030.2%EUR 8.85TRN.MI unit share price increased by 0.0220.2%
KRZ.IR (Kerry Group PLC) 193,527 EUR 14,659,670KRZ.IR value increased by 1451451.0%EUR 75.75KRZ.IR unit share price increased by 0.751.0%
SGE.L (Sage Group PLC) 1,149,885 GBP 14,240,018SGE.L value increased by 2162661.5%GBP 12.3839SGE.L unit share price increased by 0.18811.5%
RTO.L (Rentokil Initial PLC) 2,880,848 GBP 14,099,822RTO.L value increased by 920230.7%GBP 4.89433RTO.L unit share price increased by 0.031940.7%
HEN3.DE (Henkel AG & Co KGaA) 199,710 EUR 13,979,700HEN3.DE value decreased by -19971-0.1%EUR 70HEN3.DE unit share price decreased by -0.099999999999994-0.1%
SN.L (Smith & Nephew PLC) 1,013,931 GBP 13,918,822SN.L value decreased by -102159-0.7%GBP 13.7276SN.L unit share price decreased by -0.1007-0.7%
KRX.IR (Kingspan Group PLC) 180,457 EUR 13,516,229KRX.IR value increased by 812050.6%EUR 74.9KRX.IR unit share price increased by 0.450.6%
URW.PA (Unibail-Rodamco-Westfield) 142,665 EUR 13,082,381URW.PA value increased by 428000.3%EUR 91.7URW.PA unit share price increased by 0.30.3%
SRG.MI (Snam SpA) 2,333,351 EUR 13,006,098SRG.MI value increased by 560000.4%EUR 5.574SRG.MI unit share price increased by 0.0240.4%
ELE.MC (Endesa SA) 416,246 EUR 12,841,189ELE.MC value increased by 1581731.2%EUR 30.85ELE.MC unit share price increased by 0.381.2%
BESI.AS (BE Semiconductor Industries NV) 94,702 EUR 12,543,280BESI.AS value increased by 331460.3%EUR 132.45BESI.AS unit share price increased by 0.349999999999990.3%
CNA.L (Centrica PLC) 6,248,217 GBP 11,939,192CNA.L value increased by 1321591.1%GBP 1.91082CNA.L unit share price increased by 0.021161.1%
AKZA.AS (Akzo Nobel NV) 205,798 EUR 11,693,442AKZA.AS value increased by 82320.1%EUR 56.82AKZA.AS unit share price increased by 0.0399999999999990.1%
SGRO.L (Segro Plc) 1,481,179 GBP 11,580,791SGRO.L value decreased by -25040.0%GBP 7.81863SGRO.L unit share price decreased by -0.001690.0%
ASRNL.AS (ASR Nederland NV) 190,490 EUR 11,360,824ASRNL.AS value increased by 2057301.8%EUR 59.64ASRNL.AS unit share price increased by 1.081.8%
METSO.HE (Metso Oyj) 771,162 EUR 11,258,965METSO.HE value increased by 1465211.3%EUR 14.6METSO.HE unit share price increased by 0.191.3%
ENX.PA (Euronext NV) 89,420 EUR 11,097,022ENX.PA value increased by 1430721.3%EUR 124.1ENX.PA unit share price increased by 1.61.3%
CCH.L (Coca Cola HBC AG) 260,094 GBP 11,077,170CCH.L value increased by 1406961.3%GBP 42.5891CCH.L unit share price increased by 0.54091.3%
BKT.MC (Bankinter SA) 785,574 EUR 11,001,964BKT.MC value increased by 3220853.0%EUR 14.005BKT.MC unit share price increased by 0.413.0%
AGS.BR (Ageas SA/NV) 186,232 EUR 10,885,260AGS.BR value increased by 1676081.6%EUR 58.45AGS.BR unit share price increased by 0.900000000000011.6%
PST.MI (Poste Italiane SpA) 519,489 EUR 10,867,710PST.MI value increased by 2026011.9%EUR 20.92PST.MI unit share price increased by 0.391.9%
BEI.DE (Beiersdorf AG) 114,393 EUR 10,752,942BEI.DE value increased by 640600.6%EUR 94BEI.DE unit share price increased by 0.560.6%
UU.L (United Utilities Group PLC) 803,197 GBP 10,742,416UU.L value decreased by -8093-0.1%GBP 13.3746UU.L unit share price decreased by -0.010000000000002-0.1%
AC.PA (Accor SA) 228,080 EUR 10,733,445AC.PA value increased by 593010.6%EUR 47.06AC.PA unit share price increased by 0.260000000000010.6%
AGN.AS (Aegon Ltd) 1,634,044 EUR 10,667,039AGN.AS value increased by 3137363.0%EUR 6.528AGN.AS unit share price increased by 0.1923.0%
SMIN.L (Smiths Group PLC) 396,605 GBP 10,595,295SMIN.L value increased by 822350.8%GBP 26.715SMIN.L unit share price increased by 0.20740.8%
FGR.PA (Eiffage SA) 86,757 EUR 10,580,016FGR.PA value increased by 997701.0%EUR 121.95FGR.PA unit share price increased by 1.151.0%
G1A.DE (GEA Group AG) 188,865 EUR 10,566,997G1A.DE value increased by 283300.3%EUR 55.95G1A.DE unit share price increased by 0.150000000000010.3%
ADM.L (Admiral Group PLC) 290,952 GBP 10,403,462ADM.L value increased by 1422641.4%GBP 35.7566ADM.L unit share price increased by 0.48891.4%
FME.DE (Fresenius Medical Care AG) 258,306 EUR 10,324,491FME.DE value decreased by -41329-0.4%EUR 39.97FME.DE unit share price decreased by -0.16-0.4%
SY1.DE (Symrise AG) 154,154 EUR 10,306,736SY1.DE value decreased by -18499-0.2%EUR 66.86SY1.DE unit share price decreased by -0.12-0.2%
EN.PA (Bouygues SA) 228,702 EUR 10,060,601EN.PA value increased by 1921101.9%EUR 43.99EN.PA unit share price increased by 0.841.9%
CA.PA (Carrefour SA) 703,734 EUR 10,059,878CA.PA value increased by 879670.9%EUR 14.295CA.PA unit share price increased by 0.1250.9%
BVI.PA (Bureau Veritas SA) 378,425 EUR 9,914,735BVI.PA value increased by 1210961.2%EUR 26.2BVI.PA unit share price increased by 0.321.2%
ALO.PA (Alstom SA) 399,664 EUR 9,867,704ALO.PA value increased by 1598651.6%EUR 24.69ALO.PA unit share price increased by 0.41.6%
QIA.DE (QIAGEN NV) 256,993 EUR 9,851,827QIA.DE value decreased by -25700.0%EUR 38.335QIA.DE unit share price decreased by -0.0099999999999980.0%
SVT.L (Severn Trent PLC) 319,518 GBP 9,827,584SVT.L value increased by 165850.2%GBP 30.7575SVT.L unit share price increased by 0.05190.2%
BNZL.L (Bunzl PLC) 391,355 GBP 9,777,648BNZL.L value increased by 2051702.1%GBP 24.9841BNZL.L unit share price increased by 0.52432.1%
MRO.L (Melrose Industries PLC) 1,502,047 GBP 9,585,362MRO.L value increased by 125030.1%GBP 6.38153MRO.L unit share price increased by 0.00831999999999940.1%
ITRK.L (Intertek Group PLC) 184,311 GBP 9,423,765ITRK.L value increased by 1473241.6%GBP 51.1297ITRK.L unit share price increased by 0.79931.6%
HEIO.AS (Heineken Holding NV) 151,320 EUR 9,366,708EUR 61.9
EDV.L (Endeavour Mining Corp) 226,796 GBP 9,302,635EDV.L value increased by 1739491.9%GBP 41.0176EDV.L unit share price increased by 0.7671.9%
ABF.L (Associated British Foods PLC) 387,061 GBP 9,207,564ABF.L value increased by 219380.2%GBP 23.7884ABF.L unit share price increased by 0.0566999999999990.2%
NESTE.HE (Neste Oyj) 491,796 EUR 9,147,406NESTE.HE value increased by 1401621.6%EUR 18.6NESTE.HE unit share price increased by 0.2851.6%
ERF.PA (Eurofins Scientific SE) 156,268 EUR 9,104,174ERF.PA value increased by 906361.0%EUR 58.26ERF.PA unit share price increased by 0.581.0%
RNO.PA (Renault SA) 237,289 EUR 8,874,609RNO.PA value increased by 640680.7%EUR 37.4RNO.PA unit share price increased by 0.270.7%
MKS.L (Marks and Spencer Group PLC) 2,368,940 GBP 8,761,873MKS.L value increased by 1807892.1%GBP 3.69865MKS.L unit share price increased by 0.076322.1%
CON.DE (Continental AG) 131,718 EUR 8,746,075CON.DE value decreased by -21075-0.2%EUR 66.4CON.DE unit share price decreased by -0.16-0.2%
TLX.DE (Talanx AG) 76,998 EUR 8,608,376TLX.DE value increased by 1231961.5%EUR 111.8TLX.DE unit share price increased by 1.61.5%
PSON.L (Pearson PLC) 719,787 GBP 8,553,096PSON.L value decreased by -41760.0%GBP 11.8828PSON.L unit share price decreased by -0.00580000000000070.0%
FRES.L (Fresnillo PLC) 261,499 GBP 8,504,624FRES.L value decreased by -134738-1.6%GBP 32.5226FRES.L unit share price decreased by -0.5152-1.6%
RXL.PA (Rexel SA) 254,563 EUR 8,400,579RXL.PA value decreased by -7637-0.1%EUR 33RXL.PA unit share price decreased by -0.030000000000001-0.1%
MNG.L (M&G Plc) 2,657,724 GBP 8,380,303MNG.L value increased by 1046991.3%GBP 3.15319MNG.L unit share price increased by 0.03941.3%
EXO.AS (EXOR NV) 115,342 EUR 8,293,090EXO.AS value increased by 115340.1%EUR 71.9EXO.AS unit share price increased by 0.100000000000010.1%
OMV.VI (OMV AG) 171,497 EUR 8,108,378OMV.VI value increased by 102900.1%EUR 47.28OMV.VI unit share price increased by 0.0600000000000020.1%
ORNBV.HE (Orion Oyj) 132,211 EUR 8,097,924ORNBV.HE value increased by 1586532.0%EUR 61.25ORNBV.HE unit share price increased by 1.22.0%
LI.PA (Klepierre SA) 244,940 EUR 8,087,919LI.PA value increased by 440890.5%EUR 33.02LI.PA unit share price increased by 0.180.5%
TEN.MI (Tenaris SA) 470,625 EUR 8,052,394TEN.MI value decreased by -28237-0.3%EUR 17.11TEN.MI unit share price decreased by -0.060000000000002-0.3%
WISE.L (Wise plc) 775,907 GBP 7,876,946WISE.L value increased by 2590423.4%GBP 10.1519WISE.L unit share price increased by 0.333843.4%
HEN.DE (Henkel AG & Co KGaA) 118,741 EUR 7,783,473HEN.DE value increased by 237490.3%EUR 65.55HEN.DE unit share price increased by 0.20.3%
BNR.DE (Brenntag SE) 155,201 EUR 7,718,146BNR.DE value decreased by -122609-1.6%EUR 49.73BNR.DE unit share price decreased by -0.79000000000001-1.6%
KGF.L (Kingfisher PLC) 2,211,455 GBP 7,705,954KGF.L value increased by 852971.1%GBP 3.48456KGF.L unit share price increased by 0.038571.1%
KBX.DE (Knorr-Bremse AG) 82,513 EUR 7,657,206KBX.DE value increased by 288790.4%EUR 92.8KBX.DE unit share price increased by 0.349999999999990.4%
PAH3.DE (Porsche Automobil Holding SE) 186,573 EUR 7,645,762PAH3.DE value increased by 223890.3%EUR 40.98PAH3.DE unit share price increased by 0.120.3%
G24.DE (Scout24 SE) 86,369 EUR 7,492,511G24.DE value increased by 43190.1%EUR 86.75G24.DE unit share price increased by 0.0499999999999970.1%
AUTO.L (Auto Trader Group plc) 1,042,145 GBP 7,369,646AUTO.L value increased by 2322523.3%GBP 7.07161AUTO.L unit share price increased by 0.222863.3%
SBRY.L (J Sainsbury PLC) 1,998,266 GBP 7,340,819SBRY.L value increased by 251450.3%GBP 3.67359SBRY.L unit share price increased by 0.012580.3%
DIM.PA (Sartorius Stedim Biotech) 35,273 EUR 7,312,093DIM.PA value increased by 740731.0%EUR 207.3DIM.PA unit share price increased by 2.11.0%
GBLB.BR (Groupe Bruxelles Lambert NV) 95,976 EUR 7,078,230GBLB.BR value increased by 191950.3%EUR 73.75GBLB.BR unit share price increased by 0.20.3%
SRT3.DE (Sartorius AG) 29,187 EUR 7,051,579SRT3.DE value decreased by -14594-0.2%EUR 241.6SRT3.DE unit share price decreased by -0.5-0.2%
TIT.MI (Telecom Italia SpA/Milano) 14,048,457 EUR 7,027,038TIT.MI value increased by 1151971.7%EUR 0.5002TIT.MI unit share price increased by 0.00821.7%
ANA.MC (Acciona SA) 38,040 EUR 6,923,280ANA.MC value increased by 1179241.7%EUR 182ANA.MC unit share price increased by 3.11.7%
STERV.HE (Stora Enso Oyj) 674,386 EUR 6,818,042STERV.HE value decreased by -16860-0.2%EUR 10.11STERV.HE unit share price decreased by -0.025-0.2%
PHNX.L (Phoenix Group Holdings PLC) 839,096 GBP 6,631,290PHNX.L value increased by 1733432.7%GBP 7.9029PHNX.L unit share price increased by 0.206592.7%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 135,671 EUR 6,550,196REC.MI value increased by 108540.2%EUR 48.28REC.MI unit share price increased by 0.0799999999999980.2%
SPX.L (Spirax-Sarco Engineering PLC) 84,734 GBP 6,522,758SPX.L value increased by 351020.5%GBP 76.9792SPX.L unit share price increased by 0.414200000000010.5%
BTRW.L (Barratt Developments PLC) 1,592,189 GBP 6,512,651BTRW.L value increased by 134180.2%GBP 4.09038BTRW.L unit share price increased by 0.00842999999999970.2%
ZAL.DE (Zalando SE) 268,606 EUR 6,363,276ZAL.DE value increased by 1611632.6%EUR 23.69ZAL.DE unit share price increased by 0.62.6%
JDEP.AS (JDE Peet's NV) 199,118 EUR 6,312,041JDEP.AS value increased by 39830.1%EUR 31.7JDEP.AS unit share price increased by 0.020.1%
WTB.L (Whitbread PLC) 228,830 GBP 6,253,902WTB.L value increased by 1386972.3%GBP 27.3299WTB.L unit share price increased by 0.60612.3%
HOT.DE (HOCHTIEF AG) 18,230 EUR 6,190,908HOT.DE value increased by 2187603.7%EUR 339.6HOT.DE unit share price increased by 123.7%
NEM.DE (Nemetschek SE) 65,455 EUR 6,093,861EUR 93.1
SYENS.BR (Syensqo SA) 86,371 EUR 6,071,881SYENS.BR value decreased by -126102-2.0%EUR 70.3SYENS.BR unit share price decreased by -1.46-2.0%
AM.PA (Dassault Aviation SA) 22,262 EUR 6,059,716EUR 272.2
ELISA.HE (Elisa Oyj) 160,844 EUR 6,034,867ELISA.HE value increased by 353860.6%EUR 37.52ELISA.HE unit share price increased by 0.220000000000010.6%
ENT.L (Entain PLC) 714,839 GBP 6,017,236ENT.L value increased by 268480.4%GBP 8.41761ENT.L unit share price increased by 0.0375599999999990.4%
ELI.BR (Elia Group SA/NV) 57,104 EUR 5,978,789ELI.BR value increased by 1598912.7%EUR 104.7ELI.BR unit share price increased by 2.82.7%
P911.DE (Dr Ing hc F Porsche AG) 127,667 EUR 5,910,982P911.DE value decreased by -76600-1.3%EUR 46.3P911.DE unit share price decreased by -0.6-1.3%
LHA.DE (Deutsche Lufthansa AG) 691,272 EUR 5,884,107LHA.DE value increased by 317980.5%EUR 8.512LHA.DE unit share price increased by 0.0460000000000010.5%
BMW3.DE (Bayerische Motoren Werke AG) 67,925 EUR 5,858,531BMW3.DE value decreased by -44152-0.7%EUR 86.25BMW3.DE unit share price decreased by -0.65000000000001-0.7%
RBI.VI (Raiffeisen Bank International AG) 154,508 EUR 5,809,501RBI.VI value increased by 772541.3%EUR 37.6RBI.VI unit share price increased by 0.51.3%
EVD.DE (CTS Eventim AG & Co KGaA) 71,531 EUR 5,507,887EVD.DE value decreased by -25036-0.5%EUR 77EVD.DE unit share price decreased by -0.34999999999999-0.5%
IPN.PA (Ipsen SA) 44,391 EUR 5,433,458IPN.PA value increased by 577081.1%EUR 122.4IPN.PA unit share price increased by 1.31.1%
HAG.DE (Hensoldt AG) 75,103 EUR 5,422,437HAG.DE value decreased by -63837-1.2%EUR 72.2HAG.DE unit share price decreased by -0.84999999999999-1.2%
EDEN.PA (Edenred SE) 294,587 EUR 5,415,982EDEN.PA value decreased by -63336-1.2%EUR 18.385EDEN.PA unit share price decreased by -0.215-1.2%
GET.PA (Getlink SE) 350,658 EUR 5,372,081GET.PA value increased by 35070.1%EUR 15.32GET.PA unit share price increased by 0.00999999999999980.1%
LAND.L (Land Securities Group PLC) 808,917 GBP 5,365,705LAND.L value increased by 188900.4%GBP 6.6332LAND.L unit share price increased by 0.023360.4%
IMCD.AS (IMCD NV) 67,440 EUR 5,167,253IMCD.AS value decreased by -24278-0.5%EUR 76.62IMCD.AS unit share price decreased by -0.36-0.5%
LEG.DE (LEG Immobilien SE) 84,791 EUR 5,134,095LEG.DE value decreased by -21198-0.4%EUR 60.55LEG.DE unit share price decreased by -0.25-0.4%
BIM.PA (BioMerieux) 47,516 EUR 5,088,964EUR 107.1
ADP.PA (Aeroports de Paris SA) 38,725 EUR 5,072,975ADP.PA value decreased by -30980-0.6%EUR 131ADP.PA unit share price decreased by -0.80000000000001-0.6%
TUB.BR (Financiere de Tubize SA) 23,506 EUR 5,030,284EUR 214
BMED.MI (Banca Mediolanum SpA) 260,676 EUR 4,929,383BMED.MI value increased by 1277312.7%EUR 18.91BMED.MI unit share price increased by 0.492.7%
AMUN.PA (Amundi SA) 72,112 EUR 4,900,010AMUN.PA value increased by 721121.5%EUR 67.95AMUN.PA unit share price increased by 11.5%
DHER.DE (Delivery Hero SE) 220,997 EUR 4,868,564DHER.DE value increased by 1392282.9%EUR 22.03DHER.DE unit share price increased by 0.632.9%
VER.VI (Verbund AG) 78,538 EUR 4,830,087VER.VI value decreased by -7854-0.2%EUR 61.5VER.VI unit share price decreased by -0.1-0.2%
BZU.MI (Buzzi SpA) 90,492 EUR 4,800,601BZU.MI value increased by 1085912.3%EUR 53.05BZU.MI unit share price increased by 1.22.3%
MAP.MC (Mapfre SA) 1,084,917 EUR 4,532,783MAP.MC value increased by 824531.9%EUR 4.178MAP.MC unit share price increased by 0.0761.9%
SW.PA (Sodexo SA) 98,566 EUR 4,492,638SW.PA value increased by 197130.4%EUR 45.58SW.PA unit share price increased by 0.20.4%
SOF.BR (Sofina SA) 18,641 EUR 4,492,481SOF.BR value increased by 521951.2%EUR 241SOF.BR unit share price increased by 2.81.2%
SDR.L (Schroders PLC) 966,053 GBP 4,283,747SDR.L value increased by 568151.3%GBP 4.43428SDR.L unit share price increased by 0.058811.3%
GFC.PA (Gecina SA) 53,762 EUR 4,268,703GFC.PA value decreased by -2688-0.1%EUR 79.4GFC.PA unit share price decreased by -0.049999999999997-0.1%
CPR.MI (Davide Campari-Milano NV) 692,280 EUR 4,077,529CPR.MI value decreased by -63690-1.5%EUR 5.89CPR.MI unit share price decreased by -0.092000000000001-1.5%
RAND.AS (Randstad NV) 121,958 EUR 3,963,635EUR 32.5
EVK.DE (Evonik Industries AG) 295,499 EUR 3,882,857EVK.DE value decreased by -32505-0.8%EUR 13.14EVK.DE unit share price decreased by -0.11-0.8%
BOL.PA (Bollore SE) 826,797 EUR 3,846,260BOL.PA value increased by 264580.7%EUR 4.652BOL.PA unit share price increased by 0.0320.7%
COV.PA (Covivio SA/France) 70,819 EUR 3,838,390COV.PA value increased by 106230.3%EUR 54.2COV.PA unit share price increased by 0.150000000000010.3%
GRF.MC (Grifols SA) 351,430 EUR 3,818,287GRF.MC value increased by 263570.7%EUR 10.865GRF.MC unit share price increased by 0.0750000000000010.7%
DIE.BR (D'ieteren Group) 25,193 EUR 3,733,603DIE.BR value increased by 529061.4%EUR 148.2DIE.BR unit share price increased by 2.11.4%
RAA.DE (Rational AG) 5,718 EUR 3,688,110RAA.DE value increased by 257310.7%EUR 645RAA.DE unit share price increased by 4.50.7%
CVC.AS (CVC Capital Partners PLC) 246,601 EUR 3,516,530CVC.AS value increased by 123300.4%EUR 14.26CVC.AS unit share price increased by 0.0499999999999990.4%
LOTB.BR (Lotus Bakeries NV) 441 EUR 3,325,140LOTB.BR value increased by 396901.2%EUR 7540LOTB.BR unit share price increased by 901.2%
JD.L (JD Sports Fashion PLC) 3,081,970 GBP 2,844,164JD.L value increased by 90070.3%GBP 0.92284JD.L unit share price increased by 0.0029230.3%
INPST.AS (InPost SA) 268,570 EUR 2,803,871INPST.AS value increased by 671432.5%EUR 10.44INPST.AS unit share price increased by 0.252.5%
INW.MI (Infrastrutture Wireless Italiane SpA) 369,085 EUR 2,793,973INW.MI value decreased by -1846-0.1%EUR 7.57INW.MI unit share price decreased by -0.0049999999999999-0.1%
NEXI.MI (Nexi SpA) 666,170 EUR 2,697,989EUR 4.05
RED.MC (Redeia Corp SA) 108,315 EUR 1,629,058RED.MC value increased by 129980.8%EUR 15.04RED.MC unit share price increased by 0.120.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-15

IE00B4K48X80 ETF holdings on 2025-12-12 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 458,378 EUR 424,137,163ASML.AS value decreased by -7150697-1.7%EUR 925.3ASML.AS unit share price decreased by -15.6-1.7%
AZN.L (AstraZeneca PLC) 1,831,129 GBP 280,067,344AZN.L value decreased by -4425436-1.6%GBP 152.948AZN.L unit share price decreased by -2.417-1.6%
HSBA.L (HSBC Holdings PLC) 20,330,257 GBP 257,148,838HSBA.L value decreased by -1328860-0.5%GBP 12.6486HSBA.L unit share price decreased by -0.065300000000001-0.5%
SAP.DE (SAP SE) 1,231,399 EUR 256,377,272SAP.DE value decreased by -1354539-0.5%EUR 208.2SAP.DE unit share price decreased by -1.1-0.5%
SIE.DE (Siemens AG) 896,257 EUR 212,457,722SIE.DE value decreased by -1613262-0.8%EUR 237.05SIE.DE unit share price decreased by -1.8-0.8%
SHEL.L (Shell plc) 6,840,905 GBP 209,081,416SHEL.L value decreased by -2531888-1.2%GBP 30.5634SHEL.L unit share price decreased by -0.3701-1.2%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 294,892 EUR 184,160,054MC.PA value decreased by -206424-0.1%EUR 624.5MC.PA unit share price decreased by -0.70000000000005-0.1%
ALV.DE (Allianz SE) 455,382 EUR 173,227,313ALV.DE value decreased by -1639375-0.9%EUR 380.4ALV.DE unit share price decreased by -3.6-0.9%
SAN.MC (Banco Santander SA) 17,555,655 EUR 169,096,069SAN.MC value decreased by -2563126-1.5%EUR 9.632SAN.MC unit share price decreased by -0.146-1.5%
NOVO-B.CO (Novo Nordisk A/S) 3,798,306 DKK 163,304,992NOVO-B.CO value increased by 7350980.5%DKK 42.9942NOVO-B.CO unit share price increased by 0.19360.5%
SU.PA (Schneider Electric SE) 646,592 EUR 152,207,757SU.PA value decreased by -2424720-1.6%EUR 235.4SU.PA unit share price decreased by -3.75-1.6%
ULVR.L (Unilever PLC) 2,570,345 GBP 141,399,488ULVR.L value decreased by -1157203-0.8%GBP 55.0119ULVR.L unit share price decreased by -0.4502-0.8%
AIR.PA (Airbus SE) 701,775 EUR 136,158,386AIR.PA value increased by 5193140.4%EUR 194.02AIR.PA unit share price increased by 0.740000000000010.4%
IBE.MC (Iberdrola SA) 7,567,825 EUR 135,312,711IBE.MC value increased by 12865301.0%EUR 17.88IBE.MC unit share price increased by 0.171.0%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 6,797,647 EUR 130,548,811BBVA.MC value decreased by -1495482-1.1%EUR 19.205BBVA.MC unit share price decreased by -0.22-1.1%
TTE.PA (TotalEnergies SE) 2,345,749 EUR 130,400,187TTE.PA value decreased by -586437-0.4%EUR 55.59TTE.PA unit share price decreased by -0.25-0.4%
BATS.L (British American Tobacco PLC) 2,580,912 GBP 124,436,898BATS.L value decreased by -4859044-3.8%GBP 48.2143BATS.L unit share price decreased by -1.8827-3.8%
RR.L (Rolls-Royce Holdings PLC) 9,956,556 GBP 124,203,206RR.L value decreased by -950288-0.8%GBP 12.4745RR.L unit share price decreased by -0.095499999999999-0.8%
SAF.PA (Safran SA) 424,684 EUR 123,710,449EUR 291.3
DTE.DE (Deutsche Telekom AG) 4,343,255 EUR 116,442,667DTE.DE value decreased by -477758-0.4%EUR 26.81DTE.DE unit share price decreased by -0.11-0.4%
UCG.MI (UniCredit SpA) 1,650,311 EUR 111,362,986UCG.MI value decreased by -1452274-1.3%EUR 67.48UCG.MI unit share price decreased by -0.88-1.3%
SAN.PA (Sanofi SA) 1,306,085 EUR 108,823,002SAN.PA value decreased by -417947-0.4%EUR 83.32SAN.PA unit share price decreased by -0.32000000000001-0.4%
AI.PA (Air Liquide SA) 683,958 EUR 108,475,739AI.PA value increased by 957540.1%EUR 158.6AI.PA unit share price increased by 0.139999999999990.1%
ENR.DE (Siemens Energy AG) 914,525 EUR 108,142,581ENR.DE value decreased by -4801257-4.3%EUR 118.25ENR.DE unit share price decreased by -5.25-4.3%
OR.PA (L'Oreal SA) 283,714 EUR 104,988,366OR.PA value decreased by -539056-0.5%EUR 370.05OR.PA unit share price decreased by -1.9-0.5%
EL.PA (EssilorLuxottica SA) 355,031 EUR 100,154,245EL.PA value decreased by -994087-1.0%EUR 282.1EL.PA unit share price decreased by -2.8-1.0%
GSK.L (GlaxoSmithKline PLC) 4,819,522 GBP 100,037,508GSK.L value decreased by -251899-0.3%GBP 20.7567GSK.L unit share price decreased by -0.052300000000002-0.3%
ISP.MI (Intesa Sanpaolo SpA) 16,800,633 EUR 95,242,788ISP.MI value decreased by -924035-1.0%EUR 5.669ISP.MI unit share price decreased by -0.055000000000001-1.0%
SPOT (Spotify Technology SA) 184,624 USD 94,022,428SPOT value decreased by -200780.0%USD 509.264SPOT unit share price decreased by -0.108999999999980.0%
BNP.PA (BNP Paribas SA) 1,198,631 EUR 93,601,095BNP.PA value decreased by -695206-0.7%EUR 78.09BNP.PA unit share price decreased by -0.58-0.7%
BP.L (BP PLC) 18,638,118 GBP 93,138,418BP.L value decreased by -1010342-1.1%GBP 4.9972BP.L unit share price decreased by -0.054209999999999-1.1%
RHM.DE (Rheinmetall AG) 54,132 EUR 87,477,312RHM.DE value increased by 7307820.8%EUR 1616RHM.DE unit share price increased by 13.50.8%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 154,060 EUR 85,965,480MUV2.DE value decreased by -123248-0.1%EUR 558MUV2.DE unit share price decreased by -0.79999999999995-0.1%
RIO.L (Rio Tinto PLC) 1,324,250 GBP 84,201,363RIO.L value decreased by -1826989-2.1%GBP 63.5842RIO.L unit share price decreased by -1.3796-2.1%
CS.PA (AXA SA) 2,081,176 EUR 84,037,887CS.PA value increased by 9781531.2%EUR 40.38CS.PA unit share price increased by 0.470000000000011.2%
ENEL.MI (Enel SpA) 9,606,399 EUR 83,767,799ENEL.MI value increased by 480320.1%EUR 8.72ENEL.MI unit share price increased by 0.00500000000000080.1%
BARC.L (Barclays PLC) 16,492,080 GBP 83,371,122BARC.L value decreased by -851148-1.0%GBP 5.05522BARC.L unit share price decreased by -0.05161-1.0%
INGA.AS (ING Groep NV) 3,564,354 EUR 82,693,013INGA.AS value decreased by -1051484-1.3%EUR 23.2INGA.AS unit share price decreased by -0.295-1.3%
PRX.AS (Prosus NV) 1,543,420 EUR 82,187,115PRX.AS value increased by 3086840.4%EUR 53.25PRX.AS unit share price increased by 0.20.4%
RMS.PA (Hermes International SCA) 37,278 EUR 79,551,252RMS.PA value increased by 1118340.1%EUR 2134RMS.PA unit share price increased by 30.1%
NG.L (National Grid PLC) 5,858,921 GBP 74,553,607NG.L value decreased by -164006-0.2%GBP 12.7248NG.L unit share price decreased by -0.028-0.2%
REL.L (Relx PLC) 2,158,238 GBP 74,053,519REL.L value decreased by -332090.0%GBP 34.312REL.L unit share price decreased by -0.01540.0%
LLOY.L (Lloyds Banking Group PLC) 67,617,933 GBP 72,095,673LLOY.L value decreased by -1324951-1.8%GBP 1.06622LLOY.L unit share price decreased by -0.0196-1.8%
DG.PA (Vinci SA) 584,006 EUR 69,671,916DG.PA value decreased by -292003-0.4%EUR 119.3DG.PA unit share price decreased by -0.5-0.4%
DBK.DE (Deutsche Bank AG) 2,191,840 EUR 69,240,226DBK.DE value decreased by -2235676-3.1%EUR 31.59DBK.DE unit share price decreased by -1.02-3.1%
BA.L (BAE Systems plc) 3,538,541 GBP 68,456,690BA.L value increased by 798550.1%GBP 19.346BA.L unit share price increased by 0.0225000000000010.1%
NWG.L (NatWest Group PLC) 9,482,956 GBP 66,025,270NWG.L value decreased by -1203734-1.8%GBP 6.96252NWG.L unit share price decreased by -0.12694-1.8%
ABI.BR (Anheuser-Busch InBev SA/NV) 1,166,261 EUR 63,141,371ABI.BR value increased by 233260.0%EUR 54.14ABI.BR unit share price increased by 0.0200000000000030.0%
BN.PA (Danone SA) 765,629 EUR 58,264,367BN.PA value increased by 2603140.4%EUR 76.1BN.PA unit share price increased by 0.339999999999990.4%
IFX.DE (Infineon Technologies AG) 1,545,988 EUR 56,103,905IFX.DE value decreased by -432876-0.8%EUR 36.29IFX.DE unit share price decreased by -0.28-0.8%
RKT.L (Reckitt Benckiser Group PLC) 799,641 GBP 54,583,494RKT.L value decreased by -498474-0.9%GBP 68.26RKT.L unit share price decreased by -0.62339999999999-0.9%
LSEG.L (London Stock Exchange Group PLC) 561,974 GBP 54,113,660LSEG.L value increased by 1961530.4%GBP 96.2921LSEG.L unit share price increased by 0.3490.4%
ARGX.BR (Argenx SE) 71,812 EUR 54,088,798ARGX.BR value decreased by -258524-0.5%EUR 753.2ARGX.BR unit share price decreased by -3.5999999999999-0.5%
GLE.PA (Societe Generale SA) 845,383 EUR 53,749,451GLE.PA value decreased by -659399-1.2%EUR 63.58GLE.PA unit share price decreased by -0.78-1.2%
DHL.DE (Deutsche Post AG) 1,125,491 EUR 52,875,567DHL.DE value decreased by -225100.0%EUR 46.98DHL.DE unit share price decreased by -0.0200000000000030.0%
CPG.L (Compass Group PLC) 1,979,974 GBP 52,349,271CPG.L value decreased by -526821-1.0%GBP 26.4394CPG.L unit share price decreased by -0.266-1.0%
MBG.DE (Mercedes-Benz Group AG) 845,520 EUR 52,160,129MBG.DE value increased by 4565810.9%EUR 61.69MBG.DE unit share price increased by 0.540.9%
GLEN.L (Glencore PLC) 12,030,091 GBP 51,391,806GLEN.L value decreased by -1259463-2.4%GBP 4.27194GLEN.L unit share price decreased by -0.10469-2.4%
DGE.L (Diageo PLC) 2,622,025 GBP 49,636,960DGE.L value increased by 3336740.7%GBP 18.9308DGE.L unit share price increased by 0.12730.7%
DB1.DE (Deutsche Boerse AG) 221,807 EUR 47,599,782DB1.DE value decreased by -110904-0.2%EUR 214.6DB1.DE unit share price decreased by -0.5-0.2%
BAS.DE (BASF SE) 1,044,681 EUR 46,843,496BAS.DE value increased by 2925110.6%EUR 44.84BAS.DE unit share price increased by 0.280.6%
RACE.MI (Ferrari NV) 148,422 EUR 46,485,770RACE.MI value decreased by -178107-0.4%EUR 313.2RACE.MI unit share price decreased by -1.2-0.4%
ENGI.PA (Engie SA) 2,130,778 EUR 46,237,883ENGI.PA value increased by 5113871.1%EUR 21.7ENGI.PA unit share price increased by 0.241.1%
CABK.MC (CaixaBank SA) 4,662,450 EUR 46,232,854CABK.MC value decreased by -1184263-2.5%EUR 9.916CABK.MC unit share price decreased by -0.254-2.5%
SGO.PA (Cie de Saint-Gobain SA) 526,180 EUR 45,409,334SGO.PA value decreased by -441991-1.0%EUR 86.3SGO.PA unit share price decreased by -0.84-1.0%
STAN.L (Standard Chartered PLC) 2,299,281 GBP 45,175,131STAN.L value increased by 619450.1%GBP 19.6475STAN.L unit share price increased by 0.0269000000000010.1%
HLN.L (Haleon PLC) 10,651,055 GBP 43,440,700HLN.L value decreased by -570398-1.3%GBP 4.07854HLN.L unit share price decreased by -0.05355-1.3%
AAL.L (Anglo American PLC) 1,318,747 GBP 42,263,296AAL.L value decreased by -1393427-3.2%GBP 32.0481AAL.L unit share price decreased by -1.0566-3.2%
BAYN.DE (Bayer AG) 1,153,819 EUR 42,114,394BAYN.DE value increased by 1961500.5%EUR 36.5BAYN.DE unit share price increased by 0.170.5%
EXPN.L (Experian PLC) 1,076,380 GBP 40,949,341EXPN.L value increased by 2115850.5%GBP 38.0436EXPN.L unit share price increased by 0.19660.5%
III.L (3I Group PLC) 1,139,263 GBP 40,542,056III.L value decreased by -792081-1.9%GBP 35.5862III.L unit share price decreased by -0.6953-1.9%
EOAN.DE (E.ON SE) 2,644,037 EUR 40,321,564EOAN.DE value increased by 7138901.8%EUR 15.25EOAN.DE unit share price increased by 0.271.8%
ADYEN.AS (Adyen NV) 29,407 EUR 39,223,057ADYEN.AS value increased by 823400.2%EUR 1333.8ADYEN.AS unit share price increased by 2.80.2%
TSCO.L (Tesco PLC) 7,679,932 GBP 38,513,589TSCO.L value decreased by -627543-1.6%GBP 5.01483TSCO.L unit share price decreased by -0.08172-1.6%
ENI.MI (Eni SpA) 2,414,102 EUR 38,475,958ENI.MI value increased by 820800.2%EUR 15.938ENI.MI unit share price increased by 0.0340000000000010.2%
LR.PA (Legrand SA) 309,151 EUR 38,211,064LR.PA value decreased by -633759-1.6%EUR 123.6LR.PA unit share price decreased by -2.05-1.6%
AD.AS (Koninklijke Ahold Delhaize NV) 1,077,933 EUR 37,274,923AD.AS value decreased by -280263-0.7%EUR 34.58AD.AS unit share price decreased by -0.26000000000001-0.7%
HEI.DE (Heidelberg Materials AG) 159,419 EUR 35,470,728HEI.DE value decreased by -350721-1.0%EUR 222.5HEI.DE unit share price decreased by -2.2-1.0%
UCB.BR (UCB SA) 149,136 EUR 35,091,701UCB.BR value decreased by -805334-2.2%EUR 235.3UCB.BR unit share price decreased by -5.4-2.2%
G.MI (Generali) 1,011,623 EUR 34,385,066G.MI value decreased by -515928-1.5%EUR 33.99G.MI unit share price decreased by -0.51-1.5%
SSE.L (SSE PLC) 1,423,684 GBP 34,142,808SSE.L value increased by 1736130.5%GBP 23.982SSE.L unit share price increased by 0.12190.5%
EBS.VI (Erste Group Bank AG) 356,160 EUR 34,013,280EBS.VI value decreased by -1442448-4.1%EUR 95.5EBS.VI unit share price decreased by -4.05-4.1%
FER.MC (Ferrovial SE) 597,714 EUR 33,687,161FER.MC value increased by 1554060.5%EUR 56.36FER.MC unit share price increased by 0.260.5%
ADS.DE (adidas AG) 200,305 EUR 33,551,088ADS.DE value increased by 6509922.0%EUR 167.5ADS.DE unit share price increased by 3.252.0%
IMB.L (Imperial Brands PLC) 917,902 GBP 33,197,232IMB.L value decreased by -1049620-3.1%GBP 36.1664IMB.L unit share price decreased by -1.1435-3.1%
AMS.MC (Amadeus IT Group SA) 526,706 EUR 32,950,727AMS.MC value increased by 3581601.1%EUR 62.56AMS.MC unit share price increased by 0.681.1%
NOKIA.HE (Nokia Oyj) 6,229,771 EUR 32,830,893NOKIA.HE value decreased by -847249-2.5%EUR 5.27NOKIA.HE unit share price decreased by -0.136-2.5%
BMW.DE (Bayerische Motoren Werke AG) 340,006 EUR 32,688,177BMW.DE value increased by 2176040.7%EUR 96.14BMW.DE unit share price increased by 0.640.7%
RWE.DE (RWE AG) 748,299 EUR 32,491,143RWE.DE value increased by 2394560.7%EUR 43.42RWE.DE unit share price increased by 0.320.7%
RYA.IR (Ryanair Holdings PLC) 1,012,032 EUR 30,006,749RYA.IR value increased by 5869792.0%EUR 29.65RYA.IR unit share price increased by 0.582.0%
ORA.PA (Orange SA) 2,190,540 EUR 29,966,587ORA.PA value decreased by -120480-0.4%EUR 13.68ORA.PA unit share price decreased by -0.055-0.4%
CBK.DE (Commerzbank AG) 866,034 EUR 29,826,211CBK.DE value decreased by -701488-2.3%EUR 34.44CBK.DE unit share price decreased by -0.81-2.3%
KBC.BR (KBC Group NV) 271,643 EUR 29,446,101KBC.BR value decreased by -203732-0.7%EUR 108.4KBC.BR unit share price decreased by -0.75-0.7%
AHT.L (Ashtead Group PLC) 500,842 GBP 29,275,874AHT.L value increased by 6024462.1%GBP 58.4533AHT.L unit share price increased by 1.20292.1%
SAMPO.HE (Sampo Oyj) 2,888,283 EUR 28,692,203SAMPO.HE value decreased by -219510-0.8%EUR 9.934SAMPO.HE unit share price decreased by -0.076000000000001-0.8%
ASM.AS (ASM International NV) 55,317 EUR 28,554,635ASM.AS value decreased by -1471433-4.9%EUR 516.2ASM.AS unit share price decreased by -26.6-4.9%
CAP.PA (Capgemini SE) 190,566 EUR 28,127,542CAP.PA value decreased by -809905-2.8%EUR 147.6CAP.PA unit share price decreased by -4.25-2.8%
UMG.AS (Universal Music Group NV) 1,285,750 EUR 28,119,353UMG.AS value decreased by -128575-0.5%EUR 21.87UMG.AS unit share price decreased by -0.099999999999998-0.5%
PRY.MI (Prysmian SpA) 334,234 EUR 27,621,098PRY.MI value decreased by -427819-1.5%EUR 82.64PRY.MI unit share price decreased by -1.28-1.5%
VOW3.DE (Volkswagen AG) 245,969 EUR 26,712,233VOW3.DE value increased by 3566551.4%EUR 108.6VOW3.DE unit share price increased by 1.451.4%
AV.L (Aviva PLC) 3,558,857 GBP 26,292,861AV.L value decreased by -295809-1.1%GBP 7.38801AV.L unit share price decreased by -0.083119999999999-1.1%
KER.PA (Kering SA) 87,166 EUR 25,818,569KER.PA value increased by 3791721.5%EUR 296.2KER.PA unit share price increased by 4.351.5%
AER (AerCap Holdings NV) 215,800 USD 25,652,964AER value decreased by -256986-1.0%USD 118.874AER unit share price decreased by -1.191-1.0%
HO.PA (Thales SA) 108,335 EUR 25,036,219HO.PA value increased by 2925051.2%EUR 231.1HO.PA unit share price increased by 2.71.2%
WKL.AS (Wolters Kluwer NV) 281,128 EUR 24,981,034WKL.AS value increased by 618480.2%EUR 88.86WKL.AS unit share price increased by 0.220.2%
VOD.L (Vodafone Group PLC) 22,631,781 GBP 24,362,211VOD.L value decreased by -15185-0.1%GBP 1.07646VOD.L unit share price decreased by -0.00066999999999995-0.1%
PUB.PA (Publicis Groupe SA) 274,524 EUR 24,031,831PUB.PA value increased by 933380.4%EUR 87.54PUB.PA unit share price increased by 0.340.4%
KNEBV.HE (Kone Oyj) 403,437 EUR 24,020,639KNEBV.HE value increased by 2582001.1%EUR 59.54KNEBV.HE unit share price increased by 0.641.1%
FRE.DE (Fresenius SE & Co KGaA) 500,467 EUR 23,802,211FRE.DE value decreased by -175163-0.7%EUR 47.56FRE.DE unit share price decreased by -0.34999999999999-0.7%
STLAM.MI (Stellantis NV) 2,348,360 EUR 23,577,534STLAM.MI value increased by 469670.2%EUR 10.04STLAM.MI unit share price increased by 0.020.2%
HEIA.AS (Heineken NV) 336,068 EUR 23,403,776HEIA.AS value increased by 2083630.9%EUR 69.64HEIA.AS unit share price increased by 0.620.9%
LDO.MI (Leonardo SpA) 475,143 EUR 22,892,390LDO.MI value increased by 2565771.1%EUR 48.18LDO.MI unit share price increased by 0.541.1%
MTX.DE (MTU Aero Engines AG) 63,751 EUR 22,478,603MTX.DE value increased by 2103790.9%EUR 352.6MTX.DE unit share price increased by 3.30.9%
ML.PA (Cie Generale des Etablissements Michelin SCA) 795,672 EUR 22,318,600ML.PA value increased by 1273080.6%EUR 28.05ML.PA unit share price increased by 0.160.6%
REP.MC (Repsol SA) 1,406,554 EUR 22,272,783REP.MC value decreased by -232081-1.0%EUR 15.835REP.MC unit share price decreased by -0.165-1.0%
DTG.DE (Daimler Truck Holding AG) 568,488 EUR 21,869,733DTG.DE value decreased by -39795-0.2%EUR 38.47DTG.DE unit share price decreased by -0.07-0.2%
A5G.IR (AIB Group PLC) 2,471,662 EUR 21,824,775A5G.IR value decreased by -296600-1.3%EUR 8.83A5G.IR unit share price decreased by -0.12-1.3%
MT.AS (ArcelorMittal SA) 560,186 EUR 21,679,198MT.AS value increased by 1512500.7%EUR 38.7MT.AS unit share price increased by 0.270.7%
VIE.PA (Veolia Environnement SA) 738,697 EUR 21,525,631VIE.PA value decreased by -177287-0.8%EUR 29.14VIE.PA unit share price decreased by -0.24-0.8%
VNA.DE (Vonovia SE) 880,763 EUR 21,314,465VNA.DE value increased by 704610.3%EUR 24.2VNA.DE unit share price increased by 0.0799999999999980.3%
NXT.L (Next PLC) 139,511 GBP 21,220,465NXT.L value decreased by -421139-1.9%GBP 152.106NXT.L unit share price decreased by -3.019-1.9%
AENA.MC (Aena SME SA) 896,041 EUR 21,146,568AENA.MC value increased by 2777731.3%EUR 23.6AENA.MC unit share price increased by 0.311.3%
ACA.PA (Credit Agricole SA) 1,228,713 EUR 21,029,423ACA.PA value decreased by -202738-1.0%EUR 17.115ACA.PA unit share price decreased by -0.165-1.0%
PHIA.AS (Koninklijke Philips NV) 909,876 EUR 20,690,580PHIA.AS value decreased by -272963-1.3%EUR 22.74PHIA.AS unit share price decreased by -0.3-1.3%
NN.AS (NN Group NV) 317,768 EUR 20,082,938NN.AS value decreased by -76264-0.4%EUR 63.2NN.AS unit share price decreased by -0.23999999999999-0.4%
IHG.L (InterContinental Hotels Group PLC) 171,120 GBP 19,925,244IHG.L value increased by 2731881.4%GBP 116.44IHG.L unit share price increased by 1.5961.4%
ABN.AS (ABN AMRO Bank NV) 688,945 EUR 19,862,284ABN.AS value decreased by -626940-3.1%EUR 28.83ABN.AS unit share price decreased by -0.91-3.1%
SAB.MC (Banco de Sabadell SA) 5,935,393 EUR 19,456,218SAB.MC value decreased by -273028-1.4%EUR 3.278SAB.MC unit share price decreased by -0.046-1.4%
LGEN.L (Legal & General Group PLC) 6,875,554 GBP 19,234,516LGEN.L value decreased by -171921-0.9%GBP 2.79752LGEN.L unit share price decreased by -0.02501-0.9%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 2,331,031 EUR 19,032,868BMPS.MI value increased by 1934751.0%EUR 8.165BMPS.MI unit share price increased by 0.0829999999999981.0%
DSY.PA (Dassault Systemes SE) 807,622 EUR 18,987,193DSY.PA value increased by 3068961.6%EUR 23.51DSY.PA unit share price increased by 0.381.6%
BIRG.IR (Bank of Ireland Group PLC) 1,195,317 EUR 18,784,407BIRG.IR value decreased by -531916-2.8%EUR 15.715BIRG.IR unit share price decreased by -0.445-2.8%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 218,947 EUR 18,533,864ACS.MC value decreased by -164210-0.9%EUR 84.65ACS.MC unit share price decreased by -0.75-0.9%
BPE.MI (BPER Banca SPA) 1,719,406 EUR 18,492,212BPE.MI value decreased by -137552-0.7%EUR 10.755BPE.MI unit share price decreased by -0.08-0.7%
RI.PA (Pernod Ricard SA) 237,882 EUR 18,126,608RI.PA value increased by 1760321.0%EUR 76.2RI.PA unit share price increased by 0.740000000000011.0%
HNR1.DE (Hannover Rueck SE) 69,597 EUR 18,109,139HNR1.DE value increased by 1531130.9%EUR 260.2HNR1.DE unit share price increased by 2.20.9%
MRK.DE (Merck KGaA) 151,928 EUR 17,904,715MRK.DE value decreased by -189910-1.0%EUR 117.85MRK.DE unit share price decreased by -1.25-1.0%
STMPA.PA (STMicroelectronics NV) 790,334 EUR 17,679,772STMPA.PA value increased by 2963761.7%EUR 22.37STMPA.PA unit share price increased by 0.3751.7%
HLMA.L (Halma PLC) 446,003 GBP 17,617,023HLMA.L value decreased by -373908-2.1%GBP 39.4998HLMA.L unit share price decreased by -0.8383-2.1%
KPN.AS (Koninklijke KPN NV) 4,503,845 EUR 17,605,530KPN.AS value increased by 2116811.2%EUR 3.909KPN.AS unit share price increased by 0.0471.2%
WRT1V.HE (Wartsila OYJ Abp) 576,381 EUR 17,521,982WRT1V.HE value decreased by -103749-0.6%EUR 30.4WRT1V.HE unit share price decreased by -0.18-0.6%
SHL.DE (Siemens Healthineers AG) 396,332 EUR 17,450,498SHL.DE value increased by 1624960.9%EUR 44.03SHL.DE unit share price increased by 0.410.9%
BAMI.MI (Banco BPM SpA) 1,335,296 EUR 16,524,288BAMI.MI value decreased by -280412-1.7%EUR 12.375BAMI.MI unit share price decreased by -0.21-1.7%
TEF.MC (Telefonica SA) 4,325,960 EUR 16,066,615TEF.MC value increased by 1816901.1%EUR 3.714TEF.MC unit share price increased by 0.0421.1%
ANTO.L (Antofagasta PLC) 476,113 GBP 15,881,409ANTO.L value decreased by -239252-1.5%GBP 33.3564ANTO.L unit share price decreased by -0.5025-1.5%
INF.L (Informa PLC) 1,534,198 GBP 15,516,658INF.L value decreased by -244287-1.5%GBP 10.1139INF.L unit share price decreased by -0.1592-1.5%
MONC.MI (Moncler SpA) 271,084 EUR 15,175,282MONC.MI value increased by 433730.3%EUR 55.98MONC.MI unit share price increased by 0.160.3%
UPM.HE (UPM-Kymmene Oyj) 635,628 EUR 15,115,234UPM.HE value increased by 508500.3%EUR 23.78UPM.HE unit share price increased by 0.0800000000000020.3%
DSFIR.AS (DSM-Firmenich AG) 220,843 EUR 15,057,076DSFIR.AS value increased by 397520.3%EUR 68.18DSFIR.AS unit share price increased by 0.180000000000010.3%
FBK.MI (FinecoBank Banca Fineco SpA) 713,857 EUR 14,826,810FBK.MI value decreased by -199880-1.3%EUR 20.77FBK.MI unit share price decreased by -0.28-1.3%
CLNX.MC (Cellnex Telecom SA) 580,625 EUR 14,823,356CLNX.MC value increased by 1045120.7%EUR 25.53CLNX.MC unit share price increased by 0.180.7%
TRN.MI (Terna - Rete Elettrica Nazionale) 1,659,237 EUR 14,647,744TRN.MI value increased by 1957901.4%EUR 8.828TRN.MI unit share price increased by 0.1181.4%
KRZ.IR (Kerry Group PLC) 193,527 EUR 14,514,525KRZ.IR value decreased by -77411-0.5%EUR 75KRZ.IR unit share price decreased by -0.40000000000001-0.5%
SGE.L (Sage Group PLC) 1,149,885 GBP 14,023,752SGE.L value decreased by -128034-0.9%GBP 12.1958SGE.L unit share price decreased by -0.1113-0.9%
SN.L (Smith & Nephew PLC) 1,013,931 GBP 14,020,981SN.L value decreased by -50735-0.4%GBP 13.8283SN.L unit share price decreased by -0.050099999999999-0.4%
RTO.L (Rentokil Initial PLC) 2,880,848 GBP 14,007,799RTO.L value decreased by -230156-1.6%GBP 4.86239RTO.L unit share price decreased by -0.07989-1.6%
HEN3.DE (Henkel AG & Co KGaA) 199,710 EUR 13,999,671HEN3.DE value decreased by -11983-0.1%EUR 70.1HEN3.DE unit share price decreased by -0.060000000000002-0.1%
KRX.IR (Kingspan Group PLC) 180,457 EUR 13,435,024KRX.IR value decreased by -153388-1.1%EUR 74.45KRX.IR unit share price decreased by -0.84999999999999-1.1%
URW.PA (Unibail-Rodamco-Westfield) 142,665 EUR 13,039,581URW.PA value increased by 1312521.0%EUR 91.4URW.PA unit share price increased by 0.921.0%
SRG.MI (Snam SpA) 2,333,351 EUR 12,950,098SRG.MI value increased by 886670.7%EUR 5.55SRG.MI unit share price increased by 0.0380.7%
ELE.MC (Endesa SA) 416,246 EUR 12,683,016ELE.MC value increased by 1165490.9%EUR 30.47ELE.MC unit share price increased by 0.280.9%
BESI.AS (BE Semiconductor Industries NV) 94,702 EUR 12,510,134BESI.AS value decreased by -454570-3.5%EUR 132.1BESI.AS unit share price decreased by -4.8-3.5%
CNA.L (Centrica PLC) 6,248,217 GBP 11,807,033CNA.L value increased by 46390.0%GBP 1.88966CNA.L unit share price increased by 0.000739999999999960.0%
AKZA.AS (Akzo Nobel NV) 205,798 EUR 11,685,210AKZA.AS value increased by 1605221.4%EUR 56.78AKZA.AS unit share price increased by 0.781.4%
SGRO.L (Segro Plc) 1,481,179 GBP 11,583,295SGRO.L value decreased by -102264-0.9%GBP 7.82032SGRO.L unit share price decreased by -0.06904-0.9%
ASRNL.AS (ASR Nederland NV) 190,490 EUR 11,155,094ASRNL.AS value decreased by -30479-0.3%EUR 58.56ASRNL.AS unit share price decreased by -0.16-0.3%
METSO.HE (Metso Oyj) 771,162 EUR 11,112,444METSO.HE value decreased by -161944-1.4%EUR 14.41METSO.HE unit share price decreased by -0.21-1.4%
ENX.PA (Euronext NV) 89,420 EUR 10,953,950EUR 122.5
CCH.L (Coca Cola HBC AG) 260,094 GBP 10,936,474CCH.L value increased by 108310.1%GBP 42.0482CCH.L unit share price increased by 0.0416999999999990.1%
UU.L (United Utilities Group PLC) 803,197 GBP 10,750,509UU.L value decreased by -29429-0.3%GBP 13.3846UU.L unit share price decreased by -0.0367-0.3%
AGS.BR (Ageas SA/NV) 186,232 EUR 10,717,652AGS.BR value increased by 279350.3%EUR 57.55AGS.BR unit share price increased by 0.150.3%
BEI.DE (Beiersdorf AG) 114,393 EUR 10,688,882BEI.DE value decreased by -52621-0.5%EUR 93.44BEI.DE unit share price decreased by -0.46000000000001-0.5%
BKT.MC (Bankinter SA) 785,574 EUR 10,679,879BKT.MC value decreased by -145331-1.3%EUR 13.595BKT.MC unit share price decreased by -0.185-1.3%
AC.PA (Accor SA) 228,080 EUR 10,674,144AC.PA value increased by 1368481.3%EUR 46.8AC.PA unit share price increased by 0.599999999999991.3%
PST.MI (Poste Italiane SpA) 519,489 EUR 10,665,109PST.MI value decreased by -88313-0.8%EUR 20.53PST.MI unit share price decreased by -0.17-0.8%
G1A.DE (GEA Group AG) 188,865 EUR 10,538,667G1A.DE value decreased by -47216-0.4%EUR 55.8G1A.DE unit share price decreased by -0.25-0.4%
SMIN.L (Smiths Group PLC) 396,605 GBP 10,513,060SMIN.L value decreased by -137371-1.3%GBP 26.5076SMIN.L unit share price decreased by -0.3464-1.3%
FGR.PA (Eiffage SA) 86,757 EUR 10,480,246FGR.PA value decreased by -52054-0.5%EUR 120.8FGR.PA unit share price decreased by -0.60000000000001-0.5%
FME.DE (Fresenius Medical Care AG) 258,306 EUR 10,365,820FME.DE value increased by 542440.5%EUR 40.13FME.DE unit share price increased by 0.210.5%
AGN.AS (Aegon Ltd) 1,634,044 EUR 10,353,303AGN.AS value increased by 228770.2%EUR 6.336AGN.AS unit share price increased by 0.0140.2%
SY1.DE (Symrise AG) 154,154 EUR 10,325,235SY1.DE value increased by 123320.1%EUR 66.98SY1.DE unit share price increased by 0.0799999999999980.1%
ADM.L (Admiral Group PLC) 290,952 GBP 10,261,198ADM.L value increased by 674320.7%GBP 35.2677ADM.L unit share price increased by 0.23180.7%
CA.PA (Carrefour SA) 703,734 EUR 9,971,911CA.PA value increased by 387060.4%EUR 14.17CA.PA unit share price increased by 0.0550.4%
EN.PA (Bouygues SA) 228,702 EUR 9,868,491EN.PA value decreased by -48028-0.5%EUR 43.15EN.PA unit share price decreased by -0.21-0.5%
QIA.DE (QIAGEN NV) 256,993 EUR 9,854,397QIA.DE value decreased by -66818-0.7%EUR 38.345QIA.DE unit share price decreased by -0.26-0.7%
SVT.L (Severn Trent PLC) 319,518 GBP 9,810,999SVT.L value decreased by -25353-0.3%GBP 30.7056SVT.L unit share price decreased by -0.0794-0.3%
BVI.PA (Bureau Veritas SA) 378,425 EUR 9,793,639BVI.PA value decreased by -45411-0.5%EUR 25.88BVI.PA unit share price decreased by -0.12-0.5%
ALO.PA (Alstom SA) 399,664 EUR 9,707,839ALO.PA value increased by 639470.7%EUR 24.29ALO.PA unit share price increased by 0.160.7%
MRO.L (Melrose Industries PLC) 1,502,047 GBP 9,572,859MRO.L value decreased by -70013-0.7%GBP 6.37321MRO.L unit share price decreased by -0.046609999999999-0.7%
BNZL.L (Bunzl PLC) 391,355 GBP 9,572,478BNZL.L value decreased by -123047-1.3%GBP 24.4598BNZL.L unit share price decreased by -0.3144-1.3%
HEIO.AS (Heineken Holding NV) 151,320 EUR 9,366,708HEIO.AS value increased by 983581.1%EUR 61.9HEIO.AS unit share price increased by 0.651.1%
ITRK.L (Intertek Group PLC) 184,311 GBP 9,276,441ITRK.L value decreased by -20172-0.2%GBP 50.3304ITRK.L unit share price decreased by -0.1094-0.2%
ABF.L (Associated British Foods PLC) 387,061 GBP 9,185,626ABF.L value decreased by -89482-1.0%GBP 23.7317ABF.L unit share price decreased by -0.2312-1.0%
EDV.L (Endeavour Mining Corp) 226,796 GBP 9,128,686EDV.L value decreased by -56126-0.6%GBP 40.2506EDV.L unit share price decreased by -0.2475-0.6%
ERF.PA (Eurofins Scientific SE) 156,268 EUR 9,013,538ERF.PA value increased by 343790.4%EUR 57.68ERF.PA unit share price increased by 0.220.4%
NESTE.HE (Neste Oyj) 491,796 EUR 9,007,244NESTE.HE value decreased by -327044-3.5%EUR 18.315NESTE.HE unit share price decreased by -0.665-3.5%
RNO.PA (Renault SA) 237,289 EUR 8,810,541RNO.PA value increased by 2088152.4%EUR 37.13RNO.PA unit share price increased by 0.882.4%
CON.DE (Continental AG) 131,718 EUR 8,767,150CON.DE value increased by 474180.5%EUR 66.56CON.DE unit share price increased by 0.360.5%
FRES.L (Fresnillo PLC) 261,499 GBP 8,639,362FRES.L value increased by 990561.2%GBP 33.0378FRES.L unit share price increased by 0.37881.2%
MKS.L (Marks and Spencer Group PLC) 2,368,940 GBP 8,581,084MKS.L value decreased by -73334-0.8%GBP 3.62233MKS.L unit share price decreased by -0.03096-0.8%
PSON.L (Pearson PLC) 719,787 GBP 8,557,272PSON.L value decreased by -38036-0.4%GBP 11.8886PSON.L unit share price decreased by -0.052899999999999-0.4%
TLX.DE (Talanx AG) 76,998 EUR 8,485,180TLX.DE value increased by 231000.3%EUR 110.2TLX.DE unit share price increased by 0.30.3%
RXL.PA (Rexel SA) 254,563 EUR 8,408,216RXL.PA value decreased by -112008-1.3%EUR 33.03RXL.PA unit share price decreased by -0.44-1.3%
EXO.AS (EXOR NV) 115,342 EUR 8,281,556EXO.AS value increased by 288360.3%EUR 71.8EXO.AS unit share price increased by 0.250.3%
MNG.L (M&G Plc) 2,657,724 GBP 8,275,604MNG.L value decreased by -24636-0.3%GBP 3.11379MNG.L unit share price decreased by -0.0092700000000003-0.3%
OMV.VI (OMV AG) 171,497 EUR 8,098,088OMV.VI value decreased by -34300.0%EUR 47.22OMV.VI unit share price decreased by -0.0200000000000030.0%
TEN.MI (Tenaris SA) 470,625 EUR 8,080,631TEN.MI value decreased by -47063-0.6%EUR 17.17TEN.MI unit share price decreased by -0.099999999999998-0.6%
LI.PA (Klepierre SA) 244,940 EUR 8,043,830LI.PA value increased by 97980.1%EUR 32.84LI.PA unit share price increased by 0.0400000000000060.1%
ORNBV.HE (Orion Oyj) 132,211 EUR 7,939,271ORNBV.HE value decreased by -158653-2.0%EUR 60.05ORNBV.HE unit share price decreased by -1.2-2.0%
BNR.DE (Brenntag SE) 155,201 EUR 7,840,755BNR.DE value increased by 1132971.5%EUR 50.52BNR.DE unit share price increased by 0.731.5%
HEN.DE (Henkel AG & Co KGaA) 118,741 EUR 7,759,724HEN.DE value increased by 59370.1%EUR 65.35HEN.DE unit share price increased by 0.0499999999999970.1%
KBX.DE (Knorr-Bremse AG) 82,513 EUR 7,628,327KBX.DE value decreased by -57759-0.8%EUR 92.45KBX.DE unit share price decreased by -0.7-0.8%
PAH3.DE (Porsche Automobil Holding SE) 186,573 EUR 7,623,373PAH3.DE value decreased by -37314-0.5%EUR 40.86PAH3.DE unit share price decreased by -0.2-0.5%
KGF.L (Kingfisher PLC) 2,211,455 GBP 7,620,657KGF.L value decreased by -69252-0.9%GBP 3.44599KGF.L unit share price decreased by -0.03132-0.9%
WISE.L (Wise plc) 775,907 GBP 7,617,904WISE.L value decreased by -24994-0.3%GBP 9.81806WISE.L unit share price decreased by -0.032220000000001-0.3%
G24.DE (Scout24 SE) 86,369 EUR 7,488,192G24.DE value increased by 345470.5%EUR 86.7G24.DE unit share price increased by 0.400000000000010.5%
SBRY.L (J Sainsbury PLC) 1,998,266 GBP 7,315,674SBRY.L value decreased by -73620-1.0%GBP 3.66101SBRY.L unit share price decreased by -0.03684-1.0%
DIM.PA (Sartorius Stedim Biotech) 35,273 EUR 7,238,020DIM.PA value decreased by -77600-1.1%EUR 205.2DIM.PA unit share price decreased by -2.2-1.1%
AUTO.L (Auto Trader Group plc) 1,042,145 GBP 7,137,394AUTO.L value increased by 540190.8%GBP 6.84875AUTO.L unit share price increased by 0.051830.8%
SRT3.DE (Sartorius AG) 29,187 EUR 7,066,173SRT3.DE value decreased by -157610-2.2%EUR 242.1SRT3.DE unit share price decreased by -5.4-2.2%
GBLB.BR (Groupe Bruxelles Lambert NV) 95,976 EUR 7,059,035GBLB.BR value increased by 95980.1%EUR 73.55GBLB.BR unit share price increased by 0.0999999999999940.1%
TIT.MI (Telecom Italia SpA/Milano) 14,048,457 EUR 6,911,841TIT.MI value increased by 252870.4%EUR 0.492TIT.MI unit share price increased by 0.00180.4%
STERV.HE (Stora Enso Oyj) 674,386 EUR 6,834,902STERV.HE value decreased by -84298-1.2%EUR 10.135STERV.HE unit share price decreased by -0.125-1.2%
ANA.MC (Acciona SA) 38,040 EUR 6,805,356ANA.MC value increased by 951001.4%EUR 178.9ANA.MC unit share price increased by 2.51.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 135,671 EUR 6,539,342REC.MI value increased by 162800.2%EUR 48.2REC.MI unit share price increased by 0.120.2%
BTRW.L (Barratt Developments PLC) 1,592,189 GBP 6,499,233BTRW.L value decreased by -96207-1.5%GBP 4.08195BTRW.L unit share price decreased by -0.06042-1.5%
SPX.L (Spirax-Sarco Engineering PLC) 84,734 GBP 6,487,656SPX.L value decreased by -91775-1.4%GBP 76.565SPX.L unit share price decreased by -1.0831-1.4%
PHNX.L (Phoenix Group Holdings PLC) 839,096 GBP 6,457,947PHNX.L value decreased by -57471-0.9%GBP 7.69631PHNX.L unit share price decreased by -0.068499999999999-0.9%
JDEP.AS (JDE Peet's NV) 199,118 EUR 6,308,058EUR 31.68
ZAL.DE (Zalando SE) 268,606 EUR 6,202,113ZAL.DE value increased by 80590.1%EUR 23.09ZAL.DE unit share price increased by 0.0300000000000010.1%
SYENS.BR (Syensqo SA) 86,371 EUR 6,197,983SYENS.BR value increased by 1416482.3%EUR 71.76SYENS.BR unit share price increased by 1.642.3%
WTB.L (Whitbread PLC) 228,830 GBP 6,115,205WTB.L value decreased by -173615-2.8%GBP 26.7238WTB.L unit share price decreased by -0.7587-2.8%
NEM.DE (Nemetschek SE) 65,455 EUR 6,093,861NEM.DE value increased by 523640.9%EUR 93.1NEM.DE unit share price increased by 0.80.9%
AM.PA (Dassault Aviation SA) 22,262 EUR 6,059,716AM.PA value increased by 445240.7%EUR 272.2AM.PA unit share price increased by 20.7%
ELISA.HE (Elisa Oyj) 160,844 EUR 5,999,481ELISA.HE value decreased by -57904-1.0%EUR 37.3ELISA.HE unit share price decreased by -0.36-1.0%
ENT.L (Entain PLC) 714,839 GBP 5,990,388ENT.L value decreased by -80540-1.3%GBP 8.38005ENT.L unit share price decreased by -0.11267-1.3%
P911.DE (Dr Ing hc F Porsche AG) 127,667 EUR 5,987,582P911.DE value increased by 778771.3%EUR 46.9P911.DE unit share price increased by 0.611.3%
HOT.DE (HOCHTIEF AG) 18,230 EUR 5,972,148HOT.DE value decreased by -43752-0.7%EUR 327.6HOT.DE unit share price decreased by -2.4-0.7%
BMW3.DE (Bayerische Motoren Werke AG) 67,925 EUR 5,902,683BMW3.DE value increased by 407550.7%EUR 86.9BMW3.DE unit share price increased by 0.600000000000010.7%
LHA.DE (Deutsche Lufthansa AG) 691,272 EUR 5,852,309LHA.DE value increased by 2668314.8%EUR 8.466LHA.DE unit share price increased by 0.3864.8%
ELI.BR (Elia Group SA/NV) 57,104 EUR 5,818,898ELI.BR value increased by 742361.3%EUR 101.9ELI.BR unit share price increased by 1.31.3%
RBI.VI (Raiffeisen Bank International AG) 154,508 EUR 5,732,247RBI.VI value decreased by -95795-1.6%EUR 37.1RBI.VI unit share price decreased by -0.62-1.6%
EVD.DE (CTS Eventim AG & Co KGaA) 71,531 EUR 5,532,923EVD.DE value decreased by -32189-0.6%EUR 77.35EVD.DE unit share price decreased by -0.45-0.6%
HAG.DE (Hensoldt AG) 75,103 EUR 5,486,274HAG.DE value increased by 1314302.5%EUR 73.05HAG.DE unit share price increased by 1.752.5%
EDEN.PA (Edenred SE) 294,587 EUR 5,479,318EDEN.PA value increased by 427150.8%EUR 18.6EDEN.PA unit share price increased by 0.1450.8%
IPN.PA (Ipsen SA) 44,391 EUR 5,375,750IPN.PA value decreased by -17757-0.3%EUR 121.1IPN.PA unit share price decreased by -0.40000000000001-0.3%
GET.PA (Getlink SE) 350,658 EUR 5,368,574GET.PA value increased by 35070.1%EUR 15.31GET.PA unit share price increased by 0.00999999999999980.1%
LAND.L (Land Securities Group PLC) 808,917 GBP 5,346,815LAND.L value decreased by -65362-1.2%GBP 6.60984LAND.L unit share price decreased by -0.08081-1.2%
IMCD.AS (IMCD NV) 67,440 EUR 5,191,531IMCD.AS value increased by 728351.4%EUR 76.98IMCD.AS unit share price increased by 1.081.4%
LEG.DE (LEG Immobilien SE) 84,791 EUR 5,155,293LEG.DE value decreased by -33916-0.7%EUR 60.8LEG.DE unit share price decreased by -0.40000000000001-0.7%
ADP.PA (Aeroports de Paris SA) 38,725 EUR 5,103,955ADP.PA value increased by 619601.2%EUR 131.8ADP.PA unit share price increased by 1.61.2%
BIM.PA (BioMerieux) 47,516 EUR 5,088,964BIM.PA value increased by 285100.6%EUR 107.1BIM.PA unit share price increased by 0.599999999999990.6%
TUB.BR (Financiere de Tubize SA) 23,506 EUR 5,030,284TUB.BR value decreased by -35259-0.7%EUR 214TUB.BR unit share price decreased by -1.5-0.7%
VER.VI (Verbund AG) 78,538 EUR 4,837,941VER.VI value increased by 39270.1%EUR 61.6VER.VI unit share price increased by 0.0500000000000040.1%
AMUN.PA (Amundi SA) 72,112 EUR 4,827,898AMUN.PA value decreased by -3606-0.1%EUR 66.95AMUN.PA unit share price decreased by -0.049999999999997-0.1%
BMED.MI (Banca Mediolanum SpA) 260,676 EUR 4,801,652BMED.MI value decreased by -80809-1.7%EUR 18.42BMED.MI unit share price decreased by -0.31-1.7%
DHER.DE (Delivery Hero SE) 220,997 EUR 4,729,336DHER.DE value decreased by -8840-0.2%EUR 21.4DHER.DE unit share price decreased by -0.040000000000003-0.2%
BZU.MI (Buzzi SpA) 90,492 EUR 4,692,010BZU.MI value decreased by -36197-0.8%EUR 51.85BZU.MI unit share price decreased by -0.4-0.8%
SW.PA (Sodexo SA) 98,566 EUR 4,472,925SW.PA value increased by 197130.4%EUR 45.38SW.PA unit share price increased by 0.20.4%
MAP.MC (Mapfre SA) 1,084,917 EUR 4,450,330MAP.MC value increased by 108500.2%EUR 4.102MAP.MC unit share price increased by 0.0100000000000010.2%
SOF.BR (Sofina SA) 18,641 EUR 4,440,286SOF.BR value increased by 186410.4%EUR 238.2SOF.BR unit share price increased by 10.4%
GFC.PA (Gecina SA) 53,762 EUR 4,271,391GFC.PA value decreased by -5376-0.1%EUR 79.45GFC.PA unit share price decreased by -0.099999999999994-0.1%
SDR.L (Schroders PLC) 966,053 GBP 4,226,932SDR.L value decreased by -36451-0.9%GBP 4.37547SDR.L unit share price decreased by -0.03773-0.9%
CPR.MI (Davide Campari-Milano NV) 692,280 EUR 4,141,219CPR.MI value increased by 664591.6%EUR 5.982CPR.MI unit share price increased by 0.0961.6%
RAND.AS (Randstad NV) 121,958 EUR 3,963,635RAND.AS value increased by 914682.4%EUR 32.5RAND.AS unit share price increased by 0.752.4%
EVK.DE (Evonik Industries AG) 295,499 EUR 3,915,362EVK.DE value decreased by -2955-0.1%EUR 13.25EVK.DE unit share price decreased by -0.0099999999999998-0.1%
COV.PA (Covivio SA/France) 70,819 EUR 3,827,767COV.PA value increased by 141640.4%EUR 54.05COV.PA unit share price increased by 0.20.4%
BOL.PA (Bollore SE) 826,797 EUR 3,819,802BOL.PA value decreased by -11575-0.3%EUR 4.62BOL.PA unit share price decreased by -0.014-0.3%
GRF.MC (Grifols SA) 351,430 EUR 3,791,930GRF.MC value increased by 316290.8%EUR 10.79GRF.MC unit share price increased by 0.090.8%
DIE.BR (D'ieteren Group) 25,193 EUR 3,680,697DIE.BR value increased by 352701.0%EUR 146.1DIE.BR unit share price increased by 1.41.0%
RAA.DE (Rational AG) 5,718 EUR 3,662,379RAA.DE value increased by 200130.5%EUR 640.5RAA.DE unit share price increased by 3.50.5%
CVC.AS (CVC Capital Partners PLC) 246,601 EUR 3,504,200CVC.AS value increased by 1430284.3%EUR 14.21CVC.AS unit share price increased by 0.584.3%
LOTB.BR (Lotus Bakeries NV) 441 EUR 3,285,450LOTB.BR value decreased by -110250-3.2%EUR 7450LOTB.BR unit share price decreased by -250-3.2%
JD.L (JD Sports Fashion PLC) 3,081,970 GBP 2,835,157JD.L value decreased by -42890-1.5%GBP 0.919917JD.L unit share price decreased by -0.013917-1.5%
INW.MI (Infrastrutture Wireless Italiane SpA) 369,085 EUR 2,795,819INW.MI value increased by 92270.3%EUR 7.575INW.MI unit share price increased by 0.0250.3%
INPST.AS (InPost SA) 268,570 EUR 2,736,728INPST.AS value increased by 725142.7%EUR 10.19INPST.AS unit share price increased by 0.272.7%
NEXI.MI (Nexi SpA) 666,170 EUR 2,697,989NEXI.MI value decreased by -12657-0.5%EUR 4.05NEXI.MI unit share price decreased by -0.019-0.5%
RED.MC (Redeia Corp SA) 108,315 EUR 1,616,060RED.MC value increased by 227461.4%EUR 14.92RED.MC unit share price increased by 0.211.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-12

IE00B4K48X80 ETF holdings on 2025-12-11 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 458,378 EUR 431,287,860ASML.AS value decreased by -2337728-0.5%EUR 940.9ASML.AS unit share price decreased by -5.1-0.5%
AZN.L (AstraZeneca PLC) 1,831,129 GBP 284,492,780AZN.L value increased by 13563270.5%GBP 155.365AZN.L unit share price increased by 0.741000000000010.5%
HSBA.L (HSBC Holdings PLC) 20,330,257 GBP 258,477,698HSBA.L value increased by 20905760.8%GBP 12.7139HSBA.L unit share price increased by 0.10280.8%
SAP.DE (SAP SE) 1,231,399 EUR 257,731,811SAP.DE value decreased by -2031808-0.8%EUR 209.3SAP.DE unit share price decreased by -1.65-0.8%
SIE.DE (Siemens AG) 896,257 EUR 214,070,984SIE.DE value increased by 64978633.1%EUR 238.85SIE.DE unit share price increased by 7.253.1%
SHEL.L (Shell plc) 6,840,905 GBP 211,613,304SHEL.L value decreased by -425573-0.2%GBP 30.9335SHEL.L unit share price decreased by -0.062200000000001-0.2%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 294,892 EUR 184,366,478MC.PA value increased by 18873081.0%EUR 625.2MC.PA unit share price increased by 6.40000000000011.0%
ALV.DE (Allianz SE) 455,382 EUR 174,866,688ALV.DE value increased by 22313721.3%EUR 384ALV.DE unit share price increased by 4.91.3%
SAN.MC (Banco Santander SA) 17,555,655 EUR 171,659,195SAN.MC value increased by 31073511.8%EUR 9.778SAN.MC unit share price increased by 0.1771.8%
NOVO-B.CO (Novo Nordisk A/S) 3,798,306 DKK 162,569,894NOVO-B.CO value increased by 53887703.4%DKK 42.8006NOVO-B.CO unit share price increased by 1.41873.4%
SU.PA (Schneider Electric SE) 646,592 EUR 154,632,477SU.PA value increased by 36532452.4%EUR 239.15SU.PA unit share price increased by 5.652.4%
ULVR.L (Unilever PLC) 2,570,345 GBP 142,556,691ULVR.L value increased by 8039750.6%GBP 55.4621ULVR.L unit share price increased by 0.31280.6%
AIR.PA (Airbus SE) 701,775 EUR 135,639,072AIR.PA value decreased by -491243-0.4%EUR 193.28AIR.PA unit share price decreased by -0.69999999999999-0.4%
IBE.MC (Iberdrola SA) 7,567,825 EUR 134,026,181IBE.MC value decreased by -794621-0.6%EUR 17.71IBE.MC unit share price decreased by -0.105-0.6%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 6,797,647 EUR 132,044,293BBVA.MC value increased by 30249532.3%EUR 19.425BBVA.MC unit share price increased by 0.4452.3%
TTE.PA (TotalEnergies SE) 2,345,749 EUR 130,986,624TTE.PA value increased by 469150.0%EUR 55.84TTE.PA unit share price increased by 0.0200000000000030.0%
BATS.L (British American Tobacco PLC) 2,580,912 GBP 129,295,942BATS.L value decreased by -607330-0.5%GBP 50.097BATS.L unit share price decreased by -0.2353-0.5%
RR.L (Rolls-Royce Holdings PLC) 9,956,556 GBP 125,153,494RR.L value decreased by -842634-0.7%GBP 12.57RR.L unit share price decreased by -0.0846-0.7%
SAF.PA (Safran SA) 424,684 EUR 123,710,449SAF.PA value decreased by -1146647-0.9%EUR 291.3SAF.PA unit share price decreased by -2.7-0.9%
DTE.DE (Deutsche Telekom AG) 4,343,255 EUR 116,920,425DTE.DE value increased by 2605960.2%EUR 26.92DTE.DE unit share price increased by 0.0600000000000020.2%
ENR.DE (Siemens Energy AG) 914,525 EUR 112,943,838ENR.DE value decreased by -91452-0.1%EUR 123.5ENR.DE unit share price decreased by -0.099999999999994-0.1%
UCG.MI (UniCredit SpA) 1,650,311 EUR 112,815,260UCG.MI value increased by 26404982.4%EUR 68.36UCG.MI unit share price increased by 1.62.4%
SAN.PA (Sanofi SA) 1,306,085 EUR 109,240,949SAN.PA value increased by 12538411.2%EUR 83.64SAN.PA unit share price increased by 0.959999999999991.2%
AI.PA (Air Liquide SA) 683,958 EUR 108,379,985AI.PA value decreased by -205187-0.2%EUR 158.46AI.PA unit share price decreased by -0.29999999999998-0.2%
OR.PA (L'Oreal SA) 283,714 EUR 105,527,422OR.PA value increased by 3262710.3%EUR 371.95OR.PA unit share price increased by 1.150.3%
EL.PA (EssilorLuxottica SA) 355,031 EUR 101,148,332EL.PA value decreased by -355030.0%EUR 284.9EL.PA unit share price decreased by -0.100000000000020.0%
GSK.L (GlaxoSmithKline PLC) 4,819,522 GBP 100,289,407GSK.L value increased by 8375160.8%GBP 20.809GSK.L unit share price increased by 0.17380.8%
ISP.MI (Intesa Sanpaolo SpA) 16,800,633 EUR 96,166,823ISP.MI value increased by 15120571.6%EUR 5.724ISP.MI unit share price increased by 0.091.6%
BNP.PA (BNP Paribas SA) 1,198,631 EUR 94,296,301BNP.PA value increased by 19897282.2%EUR 78.67BNP.PA unit share price increased by 1.662.2%
BP.L (BP PLC) 18,638,118 GBP 94,148,760BP.L value decreased by -375597-0.4%GBP 5.05141BP.L unit share price decreased by -0.02015-0.4%
SPOT (Spotify Technology SA) 184,624 USD 94,042,506SPOT value decreased by -2600435-2.7%USD 509.373SPOT unit share price decreased by -14.085-2.7%
RHM.DE (Rheinmetall AG) 54,132 EUR 86,746,530RHM.DE value decreased by -405990-0.5%EUR 1602.5RHM.DE unit share price decreased by -7.5-0.5%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 154,060 EUR 86,088,728MUV2.DE value increased by 18487202.2%EUR 558.8MUV2.DE unit share price increased by 122.2%
RIO.L (Rio Tinto PLC) 1,324,250 GBP 86,028,352RIO.L value increased by 10724671.3%GBP 64.9638RIO.L unit share price increased by 0.809800000000011.3%
BARC.L (Barclays PLC) 16,492,080 GBP 84,222,270BARC.L value increased by 7703740.9%GBP 5.10683BARC.L unit share price increased by 0.046710.9%
INGA.AS (ING Groep NV) 3,564,354 EUR 83,744,497INGA.AS value increased by 17821772.2%EUR 23.495INGA.AS unit share price increased by 0.52.2%
ENEL.MI (Enel SpA) 9,606,399 EUR 83,719,767ENEL.MI value increased by 3266170.4%EUR 8.715ENEL.MI unit share price increased by 0.0340000000000010.4%
CS.PA (AXA SA) 2,081,176 EUR 83,059,734CS.PA value increased by 13943881.7%EUR 39.91CS.PA unit share price increased by 0.669999999999991.7%
PRX.AS (Prosus NV) 1,543,420 EUR 81,878,431PRX.AS value increased by 16205912.0%EUR 53.05PRX.AS unit share price increased by 1.052.0%
RMS.PA (Hermes International SCA) 37,278 EUR 79,439,418RMS.PA value increased by 745560.1%EUR 2131RMS.PA unit share price increased by 20.1%
NG.L (National Grid PLC) 5,858,921 GBP 74,717,613NG.L value decreased by -162027-0.2%GBP 12.7528NG.L unit share price decreased by -0.0276-0.2%
REL.L (Relx PLC) 2,158,238 GBP 74,086,728REL.L value decreased by -118883-0.2%GBP 34.3274REL.L unit share price decreased by -0.055100000000003-0.2%
LLOY.L (Lloyds Banking Group PLC) 67,617,933 GBP 73,420,624LLOY.L value increased by 459190.1%GBP 1.08582LLOY.L unit share price increased by 0.000680000000000010.1%
DBK.DE (Deutsche Bank AG) 2,191,840 EUR 71,475,902DBK.DE value increased by 13260631.9%EUR 32.61DBK.DE unit share price increased by 0.6051.9%
DG.PA (Vinci SA) 584,006 EUR 69,963,919DG.PA value increased by 18688192.7%EUR 119.8DG.PA unit share price increased by 3.22.7%
BA.L (BAE Systems plc) 3,538,541 GBP 68,376,835BA.L value decreased by -714480-1.0%GBP 19.3235BA.L unit share price decreased by -0.2019-1.0%
NWG.L (NatWest Group PLC) 9,482,956 GBP 67,229,004NWG.L value increased by 230320.0%GBP 7.08946NWG.L unit share price increased by 0.00242999999999950.0%
ABI.BR (Anheuser-Busch InBev SA/NV) 1,166,261 EUR 63,118,045ABI.BR value increased by 13062122.1%EUR 54.12ABI.BR unit share price increased by 1.122.1%
BN.PA (Danone SA) 765,629 EUR 58,004,053BN.PA value increased by 4900030.9%EUR 75.76BN.PA unit share price increased by 0.640.9%
IFX.DE (Infineon Technologies AG) 1,545,988 EUR 56,536,781IFX.DE value decreased by -216438-0.4%EUR 36.57IFX.DE unit share price decreased by -0.14-0.4%
RKT.L (Reckitt Benckiser Group PLC) 799,641 GBP 55,081,968RKT.L value increased by 6070211.1%GBP 68.8834RKT.L unit share price increased by 0.759099999999991.1%
GLE.PA (Societe Generale SA) 845,383 EUR 54,408,850GLE.PA value increased by 7439371.4%EUR 64.36GLE.PA unit share price increased by 0.881.4%
ARGX.BR (Argenx SE) 71,812 EUR 54,347,322ARGX.BR value decreased by -962280-1.7%EUR 756.8ARGX.BR unit share price decreased by -13.4-1.7%
LSEG.L (London Stock Exchange Group PLC) 561,974 GBP 53,917,507LSEG.L value increased by 1243520.2%GBP 95.9431LSEG.L unit share price increased by 0.22130.2%
DHL.DE (Deutsche Post AG) 1,125,491 EUR 52,898,077DHL.DE value increased by 13843542.7%EUR 47DHL.DE unit share price increased by 1.232.7%
CPG.L (Compass Group PLC) 1,979,974 GBP 52,876,092CPG.L value increased by 3405560.6%GBP 26.7054CPG.L unit share price increased by 0.1720.6%
GLEN.L (Glencore PLC) 12,030,091 GBP 52,651,269GLEN.L value increased by 2909420.6%GBP 4.37663GLEN.L unit share price increased by 0.0241799999999990.6%
MBG.DE (Mercedes-Benz Group AG) 845,520 EUR 51,703,548MBG.DE value increased by 3466630.7%EUR 61.15MBG.DE unit share price increased by 0.410.7%
DGE.L (Diageo PLC) 2,622,025 GBP 49,303,286DGE.L value increased by 12423452.6%GBP 18.8035DGE.L unit share price increased by 0.47382.6%
DB1.DE (Deutsche Boerse AG) 221,807 EUR 47,710,686DB1.DE value decreased by -975951-2.0%EUR 215.1DB1.DE unit share price decreased by -4.4-2.0%
CABK.MC (CaixaBank SA) 4,662,450 EUR 47,417,117CABK.MC value increased by 6993681.5%EUR 10.17CABK.MC unit share price increased by 0.151.5%
RACE.MI (Ferrari NV) 148,422 EUR 46,663,877RACE.MI value increased by 5788461.3%EUR 314.4RACE.MI unit share price increased by 3.91.3%
BAS.DE (BASF SE) 1,044,681 EUR 46,550,985BAS.DE value increased by 14834473.3%EUR 44.56BAS.DE unit share price increased by 1.423.3%
SGO.PA (Cie de Saint-Gobain SA) 526,180 EUR 45,851,325SGO.PA value increased by 19152954.4%EUR 87.14SGO.PA unit share price increased by 3.644.4%
ENGI.PA (Engie SA) 2,130,778 EUR 45,726,496EUR 21.46
STAN.L (Standard Chartered PLC) 2,299,281 GBP 45,113,186STAN.L value increased by 2978020.7%GBP 19.6206STAN.L unit share price increased by 0.12960.7%
HLN.L (Haleon PLC) 10,651,055 GBP 44,011,098HLN.L value increased by 6021291.4%GBP 4.13209HLN.L unit share price increased by 0.056531.4%
AAL.L (Anglo American PLC) 1,318,747 GBP 43,656,723AAL.L value increased by 2010080.5%GBP 33.1047AAL.L unit share price increased by 0.15240.5%
BAYN.DE (Bayer AG) 1,153,819 EUR 41,918,244BAYN.DE value decreased by -328839-0.8%EUR 36.33BAYN.DE unit share price decreased by -0.285-0.8%
III.L (3I Group PLC) 1,139,263 GBP 41,334,137III.L value increased by 6383151.6%GBP 36.2815III.L unit share price increased by 0.56031.6%
EXPN.L (Experian PLC) 1,076,380 GBP 40,737,756EXPN.L value increased by 4162051.0%GBP 37.847EXPN.L unit share price increased by 0.38671.0%
EOAN.DE (E.ON SE) 2,644,037 EUR 39,607,674EOAN.DE value decreased by -1414560-3.4%EUR 14.98EOAN.DE unit share price decreased by -0.535-3.4%
TSCO.L (Tesco PLC) 7,679,932 GBP 39,141,132TSCO.L value decreased by -146421-0.4%GBP 5.09655TSCO.L unit share price decreased by -0.019060000000001-0.4%
ADYEN.AS (Adyen NV) 29,407 EUR 39,140,717ADYEN.AS value decreased by -82340-0.2%EUR 1331ADYEN.AS unit share price decreased by -2.8-0.2%
LR.PA (Legrand SA) 309,151 EUR 38,844,823LR.PA value decreased by -1035656-2.6%EUR 125.65LR.PA unit share price decreased by -3.35-2.6%
ENI.MI (Eni SpA) 2,414,102 EUR 38,393,878ENI.MI value decreased by -265551-0.7%EUR 15.904ENI.MI unit share price decreased by -0.11-0.7%
AD.AS (Koninklijke Ahold Delhaize NV) 1,077,933 EUR 37,555,186AD.AS value increased by 4958491.3%EUR 34.84AD.AS unit share price increased by 0.461.3%
UCB.BR (UCB SA) 149,136 EUR 35,897,035UCB.BR value decreased by -223704-0.6%EUR 240.7UCB.BR unit share price decreased by -1.5-0.6%
HEI.DE (Heidelberg Materials AG) 159,419 EUR 35,821,449HEI.DE value increased by 10521653.0%EUR 224.7HEI.DE unit share price increased by 6.63.0%
EBS.VI (Erste Group Bank AG) 356,160 EUR 35,455,728EBS.VI value increased by 3383521.0%EUR 99.55EBS.VI unit share price increased by 0.951.0%
G.MI (Generali) 1,011,623 EUR 34,900,994G.MI value decreased by -242789-0.7%EUR 34.5G.MI unit share price decreased by -0.24-0.7%
IMB.L (Imperial Brands PLC) 917,902 GBP 34,246,852IMB.L value decreased by -232582-0.7%GBP 37.3099IMB.L unit share price decreased by -0.2534-0.7%
SSE.L (SSE PLC) 1,423,684 GBP 33,969,195SSE.L value decreased by -108343-0.3%GBP 23.8601SSE.L unit share price decreased by -0.0761-0.3%
NOKIA.HE (Nokia Oyj) 6,229,771 EUR 33,678,142NOKIA.HE value increased by 6229771.9%EUR 5.406NOKIA.HE unit share price increased by 0.11.9%
FER.MC (Ferrovial SE) 597,714 EUR 33,531,755FER.MC value decreased by -262995-0.8%EUR 56.1FER.MC unit share price decreased by -0.44-0.8%
ADS.DE (adidas AG) 200,305 EUR 32,900,096ADS.DE value increased by 5708691.8%EUR 164.25ADS.DE unit share price increased by 2.851.8%
AMS.MC (Amadeus IT Group SA) 526,706 EUR 32,592,567AMS.MC value increased by 1369430.4%EUR 61.88AMS.MC unit share price increased by 0.260000000000010.4%
BMW.DE (Bayerische Motoren Werke AG) 340,006 EUR 32,470,573BMW.DE value decreased by -54401-0.2%EUR 95.5BMW.DE unit share price decreased by -0.16-0.2%
RWE.DE (RWE AG) 748,299 EUR 32,251,687RWE.DE value decreased by -321768-1.0%EUR 43.1RWE.DE unit share price decreased by -0.43-1.0%
CBK.DE (Commerzbank AG) 866,034 EUR 30,527,699CBK.DE value increased by 4763191.6%EUR 35.25CBK.DE unit share price increased by 0.551.6%
ORA.PA (Orange SA) 2,190,540 EUR 30,087,067ORA.PA value increased by 1533380.5%EUR 13.735ORA.PA unit share price increased by 0.070.5%
ASM.AS (ASM International NV) 55,317 EUR 30,026,068ASM.AS value decreased by -331902-1.1%EUR 542.8ASM.AS unit share price decreased by -6-1.1%
KBC.BR (KBC Group NV) 271,643 EUR 29,649,833KBC.BR value increased by 2852251.0%EUR 109.15KBC.BR unit share price increased by 1.051.0%
RYA.IR (Ryanair Holdings PLC) 1,012,032 EUR 29,419,770RYA.IR value increased by 8804683.1%EUR 29.07RYA.IR unit share price increased by 0.873.1%
CAP.PA (Capgemini SE) 190,566 EUR 28,937,447CAP.PA value increased by 10957543.9%EUR 151.85CAP.PA unit share price increased by 5.753.9%
SAMPO.HE (Sampo Oyj) 2,888,283 EUR 28,911,713SAMPO.HE value decreased by -57765-0.2%EUR 10.01SAMPO.HE unit share price decreased by -0.02-0.2%
AHT.L (Ashtead Group PLC) 500,842 GBP 28,673,428AHT.L value increased by 12529124.6%GBP 57.2504AHT.L unit share price increased by 2.50164.6%
UMG.AS (Universal Music Group NV) 1,285,750 EUR 28,247,928UMG.AS value increased by 3857251.4%EUR 21.97UMG.AS unit share price increased by 0.31.4%
PRY.MI (Prysmian SpA) 334,234 EUR 28,048,917PRY.MI value decreased by -808847-2.8%EUR 83.92PRY.MI unit share price decreased by -2.42-2.8%
AV.L (Aviva PLC) 3,558,857 GBP 26,588,670AV.L value increased by 1779390.7%GBP 7.47113AV.L unit share price increased by 0.050.7%
VOW3.DE (Volkswagen AG) 245,969 EUR 26,355,578VOW3.DE value increased by 860890.3%EUR 107.15VOW3.DE unit share price increased by 0.350000000000010.3%
AER (AerCap Holdings NV) 215,800 USD 25,909,950AER value increased by 35700.0%USD 120.065AER unit share price increased by 0.0169999999999960.0%
KER.PA (Kering SA) 87,166 EUR 25,439,397KER.PA value increased by 2658561.1%EUR 291.85KER.PA unit share price increased by 3.051.1%
WKL.AS (Wolters Kluwer NV) 281,128 EUR 24,919,186WKL.AS value increased by 1574320.6%EUR 88.64WKL.AS unit share price increased by 0.560.6%
HO.PA (Thales SA) 108,335 EUR 24,743,714HO.PA value increased by 433340.2%EUR 228.4HO.PA unit share price increased by 0.400000000000010.2%
VOD.L (Vodafone Group PLC) 22,631,781 GBP 24,377,396VOD.L value decreased by -93139-0.4%GBP 1.07713VOD.L unit share price decreased by -0.0041200000000001-0.4%
FRE.DE (Fresenius SE & Co KGaA) 500,467 EUR 23,977,374FRE.DE value decreased by -65061-0.3%EUR 47.91FRE.DE unit share price decreased by -0.13-0.3%
PUB.PA (Publicis Groupe SA) 274,524 EUR 23,938,493PUB.PA value increased by 2415811.0%EUR 87.2PUB.PA unit share price increased by 0.880000000000011.0%
KNEBV.HE (Kone Oyj) 403,437 EUR 23,762,439KNEBV.HE value increased by 645500.3%EUR 58.9KNEBV.HE unit share price increased by 0.160.3%
STLAM.MI (Stellantis NV) 2,348,360 EUR 23,530,567STLAM.MI value decreased by -352254-1.5%EUR 10.02STLAM.MI unit share price decreased by -0.15-1.5%
HEIA.AS (Heineken NV) 336,068 EUR 23,195,413HEIA.AS value increased by 3427891.5%EUR 69.02HEIA.AS unit share price increased by 1.021.5%
LDO.MI (Leonardo SpA) 475,143 EUR 22,635,813LDO.MI value decreased by -475143-2.1%EUR 47.64LDO.MI unit share price decreased by -1-2.1%
REP.MC (Repsol SA) 1,406,554 EUR 22,504,864REP.MC value decreased by -436032-1.9%EUR 16REP.MC unit share price decreased by -0.31-1.9%
MTX.DE (MTU Aero Engines AG) 63,751 EUR 22,268,224MTX.DE value decreased by -299630-1.3%EUR 349.3MTX.DE unit share price decreased by -4.7-1.3%
ML.PA (Cie Generale des Etablissements Michelin SCA) 795,672 EUR 22,191,292ML.PA value increased by 2784851.3%EUR 27.89ML.PA unit share price increased by 0.351.3%
A5G.IR (AIB Group PLC) 2,471,662 EUR 22,121,375A5G.IR value increased by 1483000.7%EUR 8.95A5G.IR unit share price increased by 0.0599999999999990.7%
DTG.DE (Daimler Truck Holding AG) 568,488 EUR 21,909,528DTG.DE value increased by 9948544.8%EUR 38.54DTG.DE unit share price increased by 1.754.8%
VIE.PA (Veolia Environnement SA) 738,697 EUR 21,702,918VIE.PA value increased by 3841231.8%EUR 29.38VIE.PA unit share price increased by 0.521.8%
NXT.L (Next PLC) 139,511 GBP 21,641,604NXT.L value decreased by -35495-0.2%GBP 155.125NXT.L unit share price decreased by -0.25399999999999-0.2%
MT.AS (ArcelorMittal SA) 560,186 EUR 21,527,948MT.AS value increased by 2184731.0%EUR 38.43MT.AS unit share price increased by 0.391.0%
VNA.DE (Vonovia SE) 880,763 EUR 21,244,004VNA.DE value increased by 1409230.7%EUR 24.12VNA.DE unit share price increased by 0.160.7%
ACA.PA (Credit Agricole SA) 1,228,713 EUR 21,232,161ACA.PA value increased by 2273121.1%EUR 17.28ACA.PA unit share price increased by 0.1851.1%
PHIA.AS (Koninklijke Philips NV) 909,876 EUR 20,963,543PHIA.AS value increased by 363950.2%EUR 23.04PHIA.AS unit share price increased by 0.0399999999999990.2%
AENA.MC (Aena SME SA) 896,041 EUR 20,868,795AENA.MC value increased by 2150501.0%EUR 23.29AENA.MC unit share price increased by 0.241.0%
ABN.AS (ABN AMRO Bank NV) 688,945 EUR 20,489,224ABN.AS value decreased by -68900.0%EUR 29.74ABN.AS unit share price decreased by -0.0100000000000020.0%
NN.AS (NN Group NV) 317,768 EUR 20,159,202NN.AS value increased by 1143970.6%EUR 63.44NN.AS unit share price increased by 0.360.6%
SAB.MC (Banco de Sabadell SA) 5,935,393 EUR 19,729,246SAB.MC value increased by 2136741.1%EUR 3.324SAB.MC unit share price increased by 0.0361.1%
IHG.L (InterContinental Hotels Group PLC) 171,120 GBP 19,652,056IHG.L value increased by 5036532.6%GBP 114.844IHG.L unit share price increased by 2.9442.6%
LGEN.L (Legal & General Group PLC) 6,875,554 GBP 19,406,437LGEN.L value increased by 3608041.9%GBP 2.82253LGEN.L unit share price increased by 0.052481.9%
BIRG.IR (Bank of Ireland Group PLC) 1,195,317 EUR 19,316,323BIRG.IR value increased by 896490.5%EUR 16.16BIRG.IR unit share price increased by 0.0749999999999990.5%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 2,331,031 EUR 18,839,393BMPS.MI value increased by 2237791.2%EUR 8.082BMPS.MI unit share price increased by 0.0960000000000011.2%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 218,947 EUR 18,698,074ACS.MC value decreased by -186105-1.0%EUR 85.4ACS.MC unit share price decreased by -0.84999999999999-1.0%
DSY.PA (Dassault Systemes SE) 807,622 EUR 18,680,297DSY.PA value increased by 888390.5%EUR 23.13DSY.PA unit share price increased by 0.110.5%
BPE.MI (BPER Banca SPA) 1,719,406 EUR 18,629,764BPE.MI value increased by 2493141.4%EUR 10.835BPE.MI unit share price increased by 0.1451.4%
MRK.DE (Merck KGaA) 151,928 EUR 18,094,625MRK.DE value increased by 4253992.4%EUR 119.1MRK.DE unit share price increased by 2.82.4%
HLMA.L (Halma PLC) 446,003 GBP 17,990,931HLMA.L value decreased by -84109-0.5%GBP 40.3381HLMA.L unit share price decreased by -0.1886-0.5%
HNR1.DE (Hannover Rueck SE) 69,597 EUR 17,956,026HNR1.DE value increased by 1113550.6%EUR 258HNR1.DE unit share price increased by 1.60.6%
RI.PA (Pernod Ricard SA) 237,882 EUR 17,950,576RI.PA value increased by 5090682.9%EUR 75.46RI.PA unit share price increased by 2.142.9%
WRT1V.HE (Wartsila OYJ Abp) 576,381 EUR 17,625,731WRT1V.HE value decreased by -438050-2.4%EUR 30.58WRT1V.HE unit share price decreased by -0.76-2.4%
KPN.AS (Koninklijke KPN NV) 4,503,845 EUR 17,393,849KPN.AS value decreased by -112597-0.6%EUR 3.862KPN.AS unit share price decreased by -0.025-0.6%
STMPA.PA (STMicroelectronics NV) 790,334 EUR 17,383,396STMPA.PA value decreased by -213391-1.2%EUR 21.995STMPA.PA unit share price decreased by -0.27-1.2%
SHL.DE (Siemens Healthineers AG) 396,332 EUR 17,288,002SHL.DE value increased by 2496891.5%EUR 43.62SHL.DE unit share price increased by 0.631.5%
BAMI.MI (Banco BPM SpA) 1,335,296 EUR 16,804,700BAMI.MI value increased by 3204711.9%EUR 12.585BAMI.MI unit share price increased by 0.241.9%
ANTO.L (Antofagasta PLC) 476,113 GBP 16,120,661ANTO.L value increased by 2137511.3%GBP 33.8589ANTO.L unit share price increased by 0.4491.3%
TEF.MC (Telefonica SA) 4,325,960 EUR 15,884,925TEF.MC value increased by 1038230.7%EUR 3.672TEF.MC unit share price increased by 0.0240.7%
INF.L (Informa PLC) 1,534,198 GBP 15,760,945INF.L value decreased by -557188-3.4%GBP 10.2731INF.L unit share price decreased by -0.3632-3.4%
MONC.MI (Moncler SpA) 271,084 EUR 15,131,909MONC.MI value decreased by -184337-1.2%EUR 55.82MONC.MI unit share price decreased by -0.68-1.2%
UPM.HE (UPM-Kymmene Oyj) 635,628 EUR 15,064,384UPM.HE value decreased by -177975-1.2%EUR 23.7UPM.HE unit share price decreased by -0.28-1.2%
FBK.MI (FinecoBank Banca Fineco SpA) 713,857 EUR 15,026,690FBK.MI value increased by 1213560.8%EUR 21.05FBK.MI unit share price increased by 0.170.8%
DSFIR.AS (DSM-Firmenich AG) 220,843 EUR 15,017,324DSFIR.AS value decreased by -22084-0.1%EUR 68DSFIR.AS unit share price decreased by -0.099999999999994-0.1%
CLNX.MC (Cellnex Telecom SA) 580,625 EUR 14,718,844CLNX.MC value decreased by -127737-0.9%EUR 25.35CLNX.MC unit share price decreased by -0.22-0.9%
KRZ.IR (Kerry Group PLC) 193,527 EUR 14,591,936EUR 75.4
TRN.MI (Terna - Rete Elettrica Nazionale) 1,659,237 EUR 14,451,954TRN.MI value decreased by -189153-1.3%EUR 8.71TRN.MI unit share price decreased by -0.114-1.3%
RTO.L (Rentokil Initial PLC) 2,880,848 GBP 14,237,955RTO.L value increased by 1664861.2%GBP 4.94228RTO.L unit share price increased by 0.057791.2%
SGE.L (Sage Group PLC) 1,149,885 GBP 14,151,786SGE.L value increased by 412130.3%GBP 12.3071SGE.L unit share price increased by 0.03580.3%
SN.L (Smith & Nephew PLC) 1,013,931 GBP 14,071,716SN.L value decreased by -418130-2.9%GBP 13.8784SN.L unit share price decreased by -0.4124-2.9%
HEN3.DE (Henkel AG & Co KGaA) 199,710 EUR 14,011,654HEN3.DE value increased by 2316641.7%EUR 70.16HEN3.DE unit share price increased by 1.161.7%
KRX.IR (Kingspan Group PLC) 180,457 EUR 13,588,412KRX.IR value increased by 2526401.9%EUR 75.3KRX.IR unit share price increased by 1.41.9%
BESI.AS (BE Semiconductor Industries NV) 94,702 EUR 12,964,704BESI.AS value decreased by -336192-2.5%EUR 136.9BESI.AS unit share price decreased by -3.55-2.5%
URW.PA (Unibail-Rodamco-Westfield) 142,665 EUR 12,908,329URW.PA value decreased by -85599-0.7%EUR 90.48URW.PA unit share price decreased by -0.59999999999999-0.7%
SRG.MI (Snam SpA) 2,333,351 EUR 12,861,431SRG.MI value decreased by -158668-1.2%EUR 5.512SRG.MI unit share price decreased by -0.068000000000001-1.2%
ELE.MC (Endesa SA) 416,246 EUR 12,566,467ELE.MC value decreased by -99899-0.8%EUR 30.19ELE.MC unit share price decreased by -0.24-0.8%
CNA.L (Centrica PLC) 6,248,217 GBP 11,802,394CNA.L value decreased by -172284-1.4%GBP 1.88892CNA.L unit share price decreased by -0.02758-1.4%
SGRO.L (Segro Plc) 1,481,179 GBP 11,685,559SGRO.L value increased by 597120.5%GBP 7.88936SGRO.L unit share price increased by 0.040310.5%
AKZA.AS (Akzo Nobel NV) 205,798 EUR 11,524,688AKZA.AS value increased by 3951323.6%EUR 56AKZA.AS unit share price increased by 1.923.6%
METSO.HE (Metso Oyj) 771,162 EUR 11,274,388METSO.HE value decreased by -38559-0.3%EUR 14.62METSO.HE unit share price decreased by -0.050000000000001-0.3%
ASRNL.AS (ASR Nederland NV) 190,490 EUR 11,185,573ASRNL.AS value increased by 495280.4%EUR 58.72ASRNL.AS unit share price increased by 0.260.4%
ENX.PA (Euronext NV) 89,420 EUR 10,953,950ENX.PA value decreased by -178840-1.6%EUR 122.5ENX.PA unit share price decreased by -2-1.6%
CCH.L (Coca Cola HBC AG) 260,094 GBP 10,925,643CCH.L value increased by 634850.6%GBP 42.0065CCH.L unit share price increased by 0.24410.6%
BKT.MC (Bankinter SA) 785,574 EUR 10,825,210BKT.MC value increased by 432070.4%EUR 13.78BKT.MC unit share price increased by 0.0550.4%
UU.L (United Utilities Group PLC) 803,197 GBP 10,779,938UU.L value decreased by -18300-0.2%GBP 13.4213UU.L unit share price decreased by -0.0228-0.2%
PST.MI (Poste Italiane SpA) 519,489 EUR 10,753,422PST.MI value increased by 571430.5%EUR 20.7PST.MI unit share price increased by 0.110.5%
BEI.DE (Beiersdorf AG) 114,393 EUR 10,741,503BEI.DE value increased by 1235451.2%EUR 93.9BEI.DE unit share price increased by 1.081.2%
AGS.BR (Ageas SA/NV) 186,232 EUR 10,689,717AGS.BR value increased by 651810.6%EUR 57.4AGS.BR unit share price increased by 0.350.6%
SMIN.L (Smiths Group PLC) 396,605 GBP 10,650,431SMIN.L value increased by 136870.1%GBP 26.854SMIN.L unit share price increased by 0.0344999999999980.1%
G1A.DE (GEA Group AG) 188,865 EUR 10,585,883G1A.DE value increased by 1038751.0%EUR 56.05G1A.DE unit share price increased by 0.551.0%
AC.PA (Accor SA) 228,080 EUR 10,537,296AC.PA value increased by 1801831.7%EUR 46.2AC.PA unit share price increased by 0.790000000000011.7%
FGR.PA (Eiffage SA) 86,757 EUR 10,532,300FGR.PA value increased by 1821901.8%EUR 121.4FGR.PA unit share price increased by 2.11.8%
AGN.AS (Aegon Ltd) 1,634,044 EUR 10,330,426AGN.AS value increased by 2222302.2%EUR 6.322AGN.AS unit share price increased by 0.1362.2%
SY1.DE (Symrise AG) 154,154 EUR 10,312,903SY1.DE value decreased by -46246-0.4%EUR 66.9SY1.DE unit share price decreased by -0.3-0.4%
FME.DE (Fresenius Medical Care AG) 258,306 EUR 10,311,576FME.DE value decreased by -5166-0.1%EUR 39.92FME.DE unit share price decreased by -0.019999999999996-0.1%
ADM.L (Admiral Group PLC) 290,952 GBP 10,193,766ADM.L value decreased by -19617-0.2%GBP 35.0359ADM.L unit share price decreased by -0.067399999999999-0.2%
CA.PA (Carrefour SA) 703,734 EUR 9,933,205CA.PA value increased by 3659413.8%EUR 14.115CA.PA unit share price increased by 0.523.8%
QIA.DE (QIAGEN NV) 256,993 EUR 9,921,215QIA.DE value decreased by -178610-1.8%EUR 38.605QIA.DE unit share price decreased by -0.695-1.8%
EN.PA (Bouygues SA) 228,702 EUR 9,916,519EN.PA value increased by 526020.5%EUR 43.36EN.PA unit share price increased by 0.230.5%
BVI.PA (Bureau Veritas SA) 378,425 EUR 9,839,050BVI.PA value increased by 756850.8%EUR 26BVI.PA unit share price increased by 0.20.8%
SVT.L (Severn Trent PLC) 319,518 GBP 9,836,352SVT.L value decreased by -74655-0.8%GBP 30.785SVT.L unit share price decreased by -0.2336-0.8%
BNZL.L (Bunzl PLC) 391,355 GBP 9,695,525BNZL.L value increased by 414080.4%GBP 24.7742BNZL.L unit share price increased by 0.10580.4%
ALO.PA (Alstom SA) 399,664 EUR 9,643,892ALO.PA value increased by 2318052.5%EUR 24.13ALO.PA unit share price increased by 0.582.5%
MRO.L (Melrose Industries PLC) 1,502,047 GBP 9,642,872MRO.L value decreased by -101627-1.0%GBP 6.41982MRO.L unit share price decreased by -0.06766-1.0%
NESTE.HE (Neste Oyj) 491,796 EUR 9,334,288NESTE.HE value decreased by -49180-0.5%EUR 18.98NESTE.HE unit share price decreased by -0.099999999999998-0.5%
ITRK.L (Intertek Group PLC) 184,311 GBP 9,296,613ITRK.L value decreased by -53996-0.6%GBP 50.4398ITRK.L unit share price decreased by -0.293-0.6%
ABF.L (Associated British Foods PLC) 387,061 GBP 9,275,108ABF.L value decreased by -157938-1.7%GBP 23.9629ABF.L unit share price decreased by -0.4081-1.7%
HEIO.AS (Heineken Holding NV) 151,320 EUR 9,268,350HEIO.AS value increased by 1740181.9%EUR 61.25HEIO.AS unit share price increased by 1.151.9%
EDV.L (Endeavour Mining Corp) 226,796 GBP 9,184,812EDV.L value increased by 2737673.1%GBP 40.4981EDV.L unit share price increased by 1.20713.1%
ERF.PA (Eurofins Scientific SE) 156,268 EUR 8,979,159EUR 57.46
CON.DE (Continental AG) 131,718 EUR 8,719,732CON.DE value increased by 1659651.9%EUR 66.2CON.DE unit share price increased by 1.261.9%
MKS.L (Marks and Spencer Group PLC) 2,368,940 GBP 8,654,418MKS.L value decreased by -51660-0.6%GBP 3.65329MKS.L unit share price decreased by -0.0218-0.6%
RNO.PA (Renault SA) 237,289 EUR 8,601,726RNO.PA value increased by 569490.7%EUR 36.25RNO.PA unit share price increased by 0.240.7%
PSON.L (Pearson PLC) 719,787 GBP 8,595,308PSON.L value increased by 1579031.9%GBP 11.9415PSON.L unit share price increased by 0.21941.9%
FRES.L (Fresnillo PLC) 261,499 GBP 8,540,306FRES.L value increased by 2404722.9%GBP 32.659FRES.L unit share price increased by 0.91962.9%
RXL.PA (Rexel SA) 254,563 EUR 8,520,224RXL.PA value increased by 1298281.5%EUR 33.47RXL.PA unit share price increased by 0.511.5%
TLX.DE (Talanx AG) 76,998 EUR 8,462,080TLX.DE value increased by 461990.5%EUR 109.9TLX.DE unit share price increased by 0.600000000000010.5%
MNG.L (M&G Plc) 2,657,724 GBP 8,300,240MNG.L value increased by 228970.3%GBP 3.12306MNG.L unit share price increased by 0.008610.3%
EXO.AS (EXOR NV) 115,342 EUR 8,252,720EXO.AS value decreased by -17301-0.2%EUR 71.55EXO.AS unit share price decreased by -0.15000000000001-0.2%
TEN.MI (Tenaris SA) 470,625 EUR 8,127,694TEN.MI value increased by 141190.2%EUR 17.27TEN.MI unit share price increased by 0.0300000000000010.2%
OMV.VI (OMV AG) 171,497 EUR 8,101,518OMV.VI value decreased by -82319-1.0%EUR 47.24OMV.VI unit share price decreased by -0.48-1.0%
ORNBV.HE (Orion Oyj) 132,211 EUR 8,097,924ORNBV.HE value increased by 264420.3%EUR 61.25ORNBV.HE unit share price increased by 0.20.3%
LI.PA (Klepierre SA) 244,940 EUR 8,034,032EUR 32.8
HEN.DE (Henkel AG & Co KGaA) 118,741 EUR 7,753,787HEN.DE value increased by 1068671.4%EUR 65.3HEN.DE unit share price increased by 0.899999999999991.4%
BNR.DE (Brenntag SE) 155,201 EUR 7,727,458BNR.DE value increased by 3259224.4%EUR 49.79BNR.DE unit share price increased by 2.14.4%
KGF.L (Kingfisher PLC) 2,211,455 GBP 7,689,909KGF.L value increased by 408290.5%GBP 3.47731KGF.L unit share price increased by 0.018470.5%
KBX.DE (Knorr-Bremse AG) 82,513 EUR 7,686,086KBX.DE value increased by 2104082.8%EUR 93.15KBX.DE unit share price increased by 2.552.8%
PAH3.DE (Porsche Automobil Holding SE) 186,573 EUR 7,660,687PAH3.DE value increased by 615690.8%EUR 41.06PAH3.DE unit share price increased by 0.330000000000010.8%
WISE.L (Wise plc) 775,907 GBP 7,642,898WISE.L value increased by 1101321.5%GBP 9.85028WISE.L unit share price increased by 0.141941.5%
G24.DE (Scout24 SE) 86,369 EUR 7,453,645G24.DE value decreased by -12955-0.2%EUR 86.3G24.DE unit share price decreased by -0.15000000000001-0.2%
SBRY.L (J Sainsbury PLC) 1,998,266 GBP 7,389,294SBRY.L value increased by 1415062.0%GBP 3.69785SBRY.L unit share price increased by 0.070812.0%
DIM.PA (Sartorius Stedim Biotech) 35,273 EUR 7,315,620DIM.PA value decreased by -74074-1.0%EUR 207.4DIM.PA unit share price decreased by -2.1-1.0%
SRT3.DE (Sartorius AG) 29,187 EUR 7,223,783SRT3.DE value decreased by -131341-1.8%EUR 247.5SRT3.DE unit share price decreased by -4.5-1.8%
AUTO.L (Auto Trader Group plc) 1,042,145 GBP 7,083,375AUTO.L value decreased by -61471-0.9%GBP 6.79692AUTO.L unit share price decreased by -0.05898-0.9%
GBLB.BR (Groupe Bruxelles Lambert NV) 95,976 EUR 7,049,437GBLB.BR value increased by 287930.4%EUR 73.45GBLB.BR unit share price increased by 0.30.4%
STERV.HE (Stora Enso Oyj) 674,386 EUR 6,919,200STERV.HE value decreased by -37092-0.5%EUR 10.26STERV.HE unit share price decreased by -0.055-0.5%
TIT.MI (Telecom Italia SpA/Milano) 14,048,457 EUR 6,886,554TIT.MI value increased by 533850.8%EUR 0.4902TIT.MI unit share price increased by 0.00380.8%
ANA.MC (Acciona SA) 38,040 EUR 6,710,256ANA.MC value decreased by -15216-0.2%EUR 176.4ANA.MC unit share price decreased by -0.40000000000001-0.2%
BTRW.L (Barratt Developments PLC) 1,592,189 GBP 6,595,440BTRW.L value increased by 7240.0%GBP 4.14237BTRW.L unit share price increased by 0.000449999999999840.0%
SPX.L (Spirax-Sarco Engineering PLC) 84,734 GBP 6,579,431SPX.L value increased by 207210.3%GBP 77.6481SPX.L unit share price increased by 0.244600000000010.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 135,671 EUR 6,523,062REC.MI value increased by 1112511.7%EUR 48.08REC.MI unit share price increased by 0.821.7%
PHNX.L (Phoenix Group Holdings PLC) 839,096 GBP 6,515,418PHNX.L value decreased by -3483-0.1%GBP 7.76481PHNX.L unit share price decreased by -0.0041500000000001-0.1%
JDEP.AS (JDE Peet's NV) 199,118 EUR 6,308,058EUR 31.68
WTB.L (Whitbread PLC) 228,830 GBP 6,288,820WTB.L value increased by 1752802.9%GBP 27.4825WTB.L unit share price increased by 0.7662.9%
ZAL.DE (Zalando SE) 268,606 EUR 6,194,054ZAL.DE value decreased by -48349-0.8%EUR 23.06ZAL.DE unit share price decreased by -0.18-0.8%
ENT.L (Entain PLC) 714,839 GBP 6,070,928ENT.L value decreased by -143490-2.3%GBP 8.49272ENT.L unit share price decreased by -0.20073-2.3%
ELISA.HE (Elisa Oyj) 160,844 EUR 6,057,385ELISA.HE value increased by 160840.3%EUR 37.66ELISA.HE unit share price increased by 0.0999999999999940.3%
SYENS.BR (Syensqo SA) 86,371 EUR 6,056,335SYENS.BR value increased by 1278302.2%EUR 70.12SYENS.BR unit share price increased by 1.482.2%
NEM.DE (Nemetschek SE) 65,455 EUR 6,041,497NEM.DE value increased by 490920.8%EUR 92.3NEM.DE unit share price increased by 0.750.8%
HOT.DE (HOCHTIEF AG) 18,230 EUR 6,015,900HOT.DE value decreased by -43752-0.7%EUR 330HOT.DE unit share price decreased by -2.4-0.7%
AM.PA (Dassault Aviation SA) 22,262 EUR 6,015,192AM.PA value decreased by -22262-0.4%EUR 270.2AM.PA unit share price decreased by -1-0.4%
P911.DE (Dr Ing hc F Porsche AG) 127,667 EUR 5,909,705P911.DE value increased by 421300.7%EUR 46.29P911.DE unit share price increased by 0.330.7%
BMW3.DE (Bayerische Motoren Werke AG) 67,925 EUR 5,861,928BMW3.DE value decreased by -6792-0.1%EUR 86.3BMW3.DE unit share price decreased by -0.10000000000001-0.1%
RBI.VI (Raiffeisen Bank International AG) 154,508 EUR 5,828,042RBI.VI value increased by 1606892.8%EUR 37.72RBI.VI unit share price increased by 1.042.8%
ELI.BR (Elia Group SA/NV) 57,104 EUR 5,744,662ELI.BR value decreased by -39973-0.7%EUR 100.6ELI.BR unit share price decreased by -0.7-0.7%
LHA.DE (Deutsche Lufthansa AG) 691,272 EUR 5,585,478LHA.DE value increased by 843351.5%EUR 8.08LHA.DE unit share price increased by 0.1221.5%
EVD.DE (CTS Eventim AG & Co KGaA) 71,531 EUR 5,565,112EVD.DE value decreased by -100143-1.8%EUR 77.8EVD.DE unit share price decreased by -1.4-1.8%
EDEN.PA (Edenred SE) 294,587 EUR 5,436,603EDEN.PA value increased by 1016321.9%EUR 18.455EDEN.PA unit share price increased by 0.3451.9%
LAND.L (Land Securities Group PLC) 808,917 GBP 5,412,177LAND.L value decreased by -16136-0.3%GBP 6.69065LAND.L unit share price decreased by -0.01994-0.3%
IPN.PA (Ipsen SA) 44,391 EUR 5,393,507EUR 121.5
GET.PA (Getlink SE) 350,658 EUR 5,365,067GET.PA value increased by 596111.1%EUR 15.3GET.PA unit share price increased by 0.171.1%
HAG.DE (Hensoldt AG) 75,103 EUR 5,354,844HAG.DE value decreased by -90124-1.7%EUR 71.3HAG.DE unit share price decreased by -1.2-1.7%
LEG.DE (LEG Immobilien SE) 84,791 EUR 5,189,209LEG.DE value decreased by -25438-0.5%EUR 61.2LEG.DE unit share price decreased by -0.3-0.5%
IMCD.AS (IMCD NV) 67,440 EUR 5,118,696IMCD.AS value increased by 1416242.8%EUR 75.9IMCD.AS unit share price increased by 2.12.8%
TUB.BR (Financiere de Tubize SA) 23,506 EUR 5,065,543TUB.BR value decreased by -11753-0.2%EUR 215.5TUB.BR unit share price decreased by -0.5-0.2%
BIM.PA (BioMerieux) 47,516 EUR 5,060,454BIM.PA value increased by 950321.9%EUR 106.5BIM.PA unit share price increased by 21.9%
ADP.PA (Aeroports de Paris SA) 38,725 EUR 5,041,995ADP.PA value increased by 1858803.8%EUR 130.2ADP.PA unit share price increased by 4.83.8%
BMED.MI (Banca Mediolanum SpA) 260,676 EUR 4,882,461BMED.MI value increased by 208540.4%EUR 18.73BMED.MI unit share price increased by 0.0800000000000020.4%
VER.VI (Verbund AG) 78,538 EUR 4,834,014VER.VI value decreased by -11781-0.2%EUR 61.55VER.VI unit share price decreased by -0.15000000000001-0.2%
AMUN.PA (Amundi SA) 72,112 EUR 4,831,504AMUN.PA value decreased by -7211-0.1%EUR 67AMUN.PA unit share price decreased by -0.099999999999994-0.1%
DHER.DE (Delivery Hero SE) 220,997 EUR 4,738,176DHER.DE value decreased by -267406-5.3%EUR 21.44DHER.DE unit share price decreased by -1.21-5.3%
BZU.MI (Buzzi SpA) 90,492 EUR 4,728,207BZU.MI value increased by 1266892.8%EUR 52.25BZU.MI unit share price increased by 1.42.8%
SW.PA (Sodexo SA) 98,566 EUR 4,453,212SW.PA value increased by 532261.2%EUR 45.18SW.PA unit share price increased by 0.541.2%
MAP.MC (Mapfre SA) 1,084,917 EUR 4,439,480MAP.MC value increased by 520761.2%EUR 4.092MAP.MC unit share price increased by 0.0481.2%
SOF.BR (Sofina SA) 18,641 EUR 4,421,645SOF.BR value decreased by -29826-0.7%EUR 237.2SOF.BR unit share price decreased by -1.6-0.7%
GFC.PA (Gecina SA) 53,762 EUR 4,276,767GFC.PA value increased by 403211.0%EUR 79.55GFC.PA unit share price increased by 0.751.0%
SDR.L (Schroders PLC) 966,053 GBP 4,263,383SDR.L value decreased by -9842-0.2%GBP 4.4132SDR.L unit share price decreased by -0.010190000000001-0.2%
CPR.MI (Davide Campari-Milano NV) 692,280 EUR 4,074,760CPR.MI value increased by 1107652.8%EUR 5.886CPR.MI unit share price increased by 0.162.8%
EVK.DE (Evonik Industries AG) 295,499 EUR 3,918,317EVK.DE value increased by 1270653.4%EUR 13.26EVK.DE unit share price increased by 0.433.4%
RAND.AS (Randstad NV) 121,958 EUR 3,872,167RAND.AS value increased by 634191.7%EUR 31.75RAND.AS unit share price increased by 0.521.7%
BOL.PA (Bollore SE) 826,797 EUR 3,831,377BOL.PA value increased by 363791.0%EUR 4.634BOL.PA unit share price increased by 0.0441.0%
COV.PA (Covivio SA/France) 70,819 EUR 3,813,603COV.PA value increased by 35410.1%EUR 53.85COV.PA unit share price increased by 0.0500000000000040.1%
GRF.MC (Grifols SA) 351,430 EUR 3,760,301GRF.MC value decreased by -17570.0%EUR 10.7GRF.MC unit share price decreased by -0.00500000000000080.0%
DIE.BR (D'ieteren Group) 25,193 EUR 3,645,427DIE.BR value decreased by -7558-0.2%EUR 144.7DIE.BR unit share price decreased by -0.30000000000001-0.2%
RAA.DE (Rational AG) 5,718 EUR 3,642,366RAA.DE value increased by 743342.1%EUR 637RAA.DE unit share price increased by 132.1%
LOTB.BR (Lotus Bakeries NV) 441 EUR 3,395,700LOTB.BR value increased by 220500.7%EUR 7700LOTB.BR unit share price increased by 500.7%
CVC.AS (CVC Capital Partners PLC) 246,601 EUR 3,361,172CVC.AS value decreased by -49320-1.4%EUR 13.63CVC.AS unit share price decreased by -0.2-1.4%
JD.L (JD Sports Fashion PLC) 3,081,970 GBP 2,878,047JD.L value increased by 950783.4%GBP 0.933834JD.L unit share price increased by 0.030853.4%
INW.MI (Infrastrutture Wireless Italiane SpA) 369,085 EUR 2,786,592INW.MI value increased by 239910.9%EUR 7.55INW.MI unit share price increased by 0.0650.9%
NEXI.MI (Nexi SpA) 666,170 EUR 2,710,646NEXI.MI value increased by 346411.3%EUR 4.069NEXI.MI unit share price increased by 0.0521.3%
INPST.AS (InPost SA) 268,570 EUR 2,664,214INPST.AS value increased by 443141.7%EUR 9.92INPST.AS unit share price increased by 0.1651.7%
RED.MC (Redeia Corp SA) 108,315 EUR 1,593,314RED.MC value decreased by -21663-1.3%EUR 14.71RED.MC unit share price decreased by -0.2-1.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-11

IE00B4K48X80 ETF holdings on 2025-12-10 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 458,378 EUR 433,625,588ASML.AS value decreased by -3162808-0.7%EUR 946ASML.AS unit share price decreased by -6.9-0.7%
AZN.L (AstraZeneca PLC) 1,831,129 GBP 283,136,453AZN.L value decreased by -1460296-0.5%GBP 154.624AZN.L unit share price decreased by -0.797-0.5%
SAP.DE (SAP SE) 1,231,399 EUR 259,763,619SAP.DE value increased by 11698290.5%EUR 210.95SAP.DE unit share price increased by 0.949999999999990.5%
HSBA.L (HSBC Holdings PLC) 20,330,257 GBP 256,387,122HSBA.L value increased by 81071143.3%GBP 12.6111HSBA.L unit share price increased by 0.39883.3%
SHEL.L (Shell plc) 6,840,905 GBP 212,038,877SHEL.L value decreased by -1865226-0.9%GBP 30.9957SHEL.L unit share price decreased by -0.2727-0.9%
SIE.DE (Siemens AG) 896,257 EUR 207,573,121SIE.DE value decreased by -2195830-1.0%EUR 231.6SIE.DE unit share price decreased by -2.45-1.0%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 294,892 EUR 182,479,170MC.PA value increased by 7372300.4%EUR 618.8MC.PA unit share price increased by 2.50.4%
ALV.DE (Allianz SE) 455,382 EUR 172,635,316ALV.DE value decreased by -728611-0.4%EUR 379.1ALV.DE unit share price decreased by -1.6-0.4%
SAN.MC (Banco Santander SA) 17,555,655 EUR 168,551,844SAN.MC value increased by 13517860.8%EUR 9.601SAN.MC unit share price increased by 0.0770000000000020.8%
NOVO-B.CO (Novo Nordisk A/S) 3,798,306 DKK 157,181,124NOVO-B.CO value increased by 50207123.3%DKK 41.3819NOVO-B.CO unit share price increased by 1.32183.3%
SU.PA (Schneider Electric SE) 646,592 EUR 150,979,232SU.PA value decreased by -484944-0.3%EUR 233.5SU.PA unit share price decreased by -0.75-0.3%
ULVR.L (Unilever PLC) 2,570,345 GBP 141,752,716ULVR.L value decreased by -692302-0.5%GBP 55.1493ULVR.L unit share price decreased by -0.2693-0.5%
AIR.PA (Airbus SE) 701,775 EUR 136,130,315AIR.PA value decreased by -1024591-0.7%EUR 193.98AIR.PA unit share price decreased by -1.46-0.7%
IBE.MC (Iberdrola SA) 7,567,825 EUR 134,820,802IBE.MC value decreased by -416231-0.3%EUR 17.815IBE.MC unit share price decreased by -0.055-0.3%
TTE.PA (TotalEnergies SE) 2,345,749 EUR 130,939,709TTE.PA value decreased by -1618567-1.2%EUR 55.82TTE.PA unit share price decreased by -0.69-1.2%
BATS.L (British American Tobacco PLC) 2,580,912 GBP 129,903,272BATS.L value increased by 29124982.3%GBP 50.3323BATS.L unit share price increased by 1.12852.3%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 6,797,647 EUR 129,019,340BBVA.MC value increased by 3058940.2%EUR 18.98BBVA.MC unit share price increased by 0.0450000000000020.2%
RR.L (Rolls-Royce Holdings PLC) 9,956,556 GBP 125,996,128RR.L value decreased by -492310-0.4%GBP 12.6546RR.L unit share price decreased by -0.0494-0.4%
SAF.PA (Safran SA) 424,684 EUR 124,857,096SAF.PA value decreased by -339747-0.3%EUR 294SAF.PA unit share price decreased by -0.80000000000001-0.3%
DTE.DE (Deutsche Telekom AG) 4,343,255 EUR 116,659,829DTE.DE value increased by 434320.0%EUR 26.86DTE.DE unit share price increased by 0.0099999999999980.0%
ENR.DE (Siemens Energy AG) 914,525 EUR 113,035,290ENR.DE value increased by 47098044.3%EUR 123.6ENR.DE unit share price increased by 5.154.3%
UCG.MI (UniCredit SpA) 1,650,311 EUR 110,174,762UCG.MI value increased by 16833171.6%EUR 66.76UCG.MI unit share price increased by 1.021.6%
AI.PA (Air Liquide SA) 683,958 EUR 108,585,172AI.PA value increased by 1641500.2%EUR 158.76AI.PA unit share price increased by 0.239999999999980.2%
SAN.PA (Sanofi SA) 1,306,085 EUR 107,987,108SAN.PA value decreased by -718347-0.7%EUR 82.68SAN.PA unit share price decreased by -0.55-0.7%
OR.PA (L'Oreal SA) 283,714 EUR 105,201,151OR.PA value increased by 7376560.7%EUR 370.8OR.PA unit share price increased by 2.60.7%
EL.PA (EssilorLuxottica SA) 355,031 EUR 101,183,835EL.PA value decreased by -461540-0.5%EUR 285EL.PA unit share price decreased by -1.3-0.5%
GSK.L (GlaxoSmithKline PLC) 4,819,522 GBP 99,451,891GSK.L value increased by 11904931.2%GBP 20.6352GSK.L unit share price increased by 0.2471.2%
SPOT (Spotify Technology SA) 184,624 USD 96,642,941SPOT value increased by 30259203.2%USD 523.458SPOT unit share price increased by 16.3893.2%
ISP.MI (Intesa Sanpaolo SpA) 16,800,633 EUR 94,654,766ISP.MI value decreased by -621624-0.7%EUR 5.634ISP.MI unit share price decreased by -0.037-0.7%
BP.L (BP PLC) 18,638,118 GBP 94,524,357BP.L value decreased by -570986-0.6%GBP 5.07156BP.L unit share price decreased by -0.03064-0.6%
BNP.PA (BNP Paribas SA) 1,198,631 EUR 92,306,573BNP.PA value decreased by -635275-0.7%EUR 77.01BNP.PA unit share price decreased by -0.53-0.7%
RHM.DE (Rheinmetall AG) 54,132 EUR 87,152,520RHM.DE value decreased by -1705158-1.9%EUR 1610RHM.DE unit share price decreased by -31.5-1.9%
RIO.L (Rio Tinto PLC) 1,324,250 GBP 84,955,885RIO.L value increased by 12481401.5%GBP 64.154RIO.L unit share price increased by 0.94261.5%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 154,060 EUR 84,240,008MUV2.DE value increased by 9243601.1%EUR 546.8MUV2.DE unit share price increased by 61.1%
BARC.L (Barclays PLC) 16,492,080 GBP 83,451,896BARC.L value increased by 4752760.6%GBP 5.06012BARC.L unit share price increased by 0.0288200000000010.6%
ENEL.MI (Enel SpA) 9,606,399 EUR 83,393,150ENEL.MI value decreased by -384256-0.5%EUR 8.681ENEL.MI unit share price decreased by -0.040000000000001-0.5%
INGA.AS (ING Groep NV) 3,564,354 EUR 81,962,320INGA.AS value decreased by -320792-0.4%EUR 22.995INGA.AS unit share price decreased by -0.09-0.4%
CS.PA (AXA SA) 2,081,176 EUR 81,665,346CS.PA value increased by 4370470.5%EUR 39.24CS.PA unit share price increased by 0.210.5%
PRX.AS (Prosus NV) 1,543,420 EUR 80,257,840PRX.AS value increased by 6636710.8%EUR 52PRX.AS unit share price increased by 0.430.8%
RMS.PA (Hermes International SCA) 37,278 EUR 79,364,862RMS.PA value increased by 3727800.5%EUR 2129RMS.PA unit share price increased by 100.5%
NG.L (National Grid PLC) 5,858,921 GBP 74,879,640NG.L value decreased by -758216-1.0%GBP 12.7804NG.L unit share price decreased by -0.1295-1.0%
REL.L (Relx PLC) 2,158,238 GBP 74,205,611REL.L value increased by 7610081.0%GBP 34.3825REL.L unit share price increased by 0.35261.0%
LLOY.L (Lloyds Banking Group PLC) 67,617,933 GBP 73,374,705LLOY.L value increased by 4468720.6%GBP 1.08514LLOY.L unit share price increased by 0.006610.6%
DBK.DE (Deutsche Bank AG) 2,191,840 EUR 70,149,839DBK.DE value decreased by -273980-0.4%EUR 32.005DBK.DE unit share price decreased by -0.125-0.4%
BA.L (BAE Systems plc) 3,538,541 GBP 69,091,315BA.L value decreased by -767054-1.1%GBP 19.5254BA.L unit share price decreased by -0.2167-1.1%
DG.PA (Vinci SA) 584,006 EUR 68,095,100DG.PA value decreased by -2190022-3.1%EUR 116.6DG.PA unit share price decreased by -3.75-3.1%
NWG.L (NatWest Group PLC) 9,482,956 GBP 67,205,972NWG.L value increased by 844160.1%GBP 7.08703NWG.L unit share price increased by 0.00890000000000060.1%
ABI.BR (Anheuser-Busch InBev SA/NV) 1,166,261 EUR 61,811,833ABI.BR value increased by 11895862.0%EUR 53ABI.BR unit share price increased by 1.022.0%
BN.PA (Danone SA) 765,629 EUR 57,514,050BN.PA value decreased by -413440-0.7%EUR 75.12BN.PA unit share price decreased by -0.53999999999999-0.7%
IFX.DE (Infineon Technologies AG) 1,545,988 EUR 56,753,219IFX.DE value decreased by -1229061-2.1%EUR 36.71IFX.DE unit share price decreased by -0.795-2.1%
ARGX.BR (Argenx SE) 71,812 EUR 55,309,602ARGX.BR value increased by 1292610.2%EUR 770.2ARGX.BR unit share price increased by 1.80000000000010.2%
RKT.L (Reckitt Benckiser Group PLC) 799,641 GBP 54,474,947RKT.L value increased by 3624420.7%GBP 68.1243RKT.L unit share price increased by 0.45330.7%
LSEG.L (London Stock Exchange Group PLC) 561,974 GBP 53,793,155LSEG.L value decreased by -609753-1.1%GBP 95.7218LSEG.L unit share price decreased by -1.085-1.1%
GLE.PA (Societe Generale SA) 845,383 EUR 53,664,913GLE.PA value increased by 4903220.9%EUR 63.48GLE.PA unit share price increased by 0.580.9%
CPG.L (Compass Group PLC) 1,979,974 GBP 52,535,536CPG.L value decreased by -647133-1.2%GBP 26.5334CPG.L unit share price decreased by -0.3269-1.2%
GLEN.L (Glencore PLC) 12,030,091 GBP 52,360,327GLEN.L value increased by 182200.0%GBP 4.35245GLEN.L unit share price increased by 0.00152000000000020.0%
DHL.DE (Deutsche Post AG) 1,125,491 EUR 51,513,723DHL.DE value decreased by -146314-0.3%EUR 45.77DHL.DE unit share price decreased by -0.13-0.3%
MBG.DE (Mercedes-Benz Group AG) 845,520 EUR 51,356,885MBG.DE value decreased by -287477-0.6%EUR 60.74MBG.DE unit share price decreased by -0.34-0.6%
DB1.DE (Deutsche Boerse AG) 221,807 EUR 48,686,637DB1.DE value decreased by -998131-2.0%EUR 219.5DB1.DE unit share price decreased by -4.5-2.0%
DGE.L (Diageo PLC) 2,622,025 GBP 48,060,941DGE.L value increased by 143590.0%GBP 18.3297DGE.L unit share price increased by 0.00549999999999780.0%
CABK.MC (CaixaBank SA) 4,662,450 EUR 46,717,749CABK.MC value increased by 3263710.7%EUR 10.02CABK.MC unit share price increased by 0.070.7%
RACE.MI (Ferrari NV) 148,422 EUR 46,085,031RACE.MI value decreased by -2122435-4.4%EUR 310.5RACE.MI unit share price decreased by -14.3-4.4%
ENGI.PA (Engie SA) 2,130,778 EUR 45,726,496ENGI.PA value decreased by -404848-0.9%EUR 21.46ENGI.PA unit share price decreased by -0.19-0.9%
BAS.DE (BASF SE) 1,044,681 EUR 45,067,538BAS.DE value decreased by -114915-0.3%EUR 43.14BAS.DE unit share price decreased by -0.11-0.3%
STAN.L (Standard Chartered PLC) 2,299,281 GBP 44,815,384STAN.L value increased by 9344352.1%GBP 19.491STAN.L unit share price increased by 0.40642.1%
SGO.PA (Cie de Saint-Gobain SA) 526,180 EUR 43,936,030SGO.PA value decreased by -420944-0.9%EUR 83.5SGO.PA unit share price decreased by -0.8-0.9%
AAL.L (Anglo American PLC) 1,318,747 GBP 43,455,715AAL.L value decreased by -516327-1.2%GBP 32.9523AAL.L unit share price decreased by -0.3915-1.2%
HLN.L (Haleon PLC) 10,651,055 GBP 43,408,969HLN.L value increased by 2700940.6%GBP 4.07556HLN.L unit share price increased by 0.025360.6%
BAYN.DE (Bayer AG) 1,153,819 EUR 42,247,083BAYN.DE value increased by 3519150.8%EUR 36.615BAYN.DE unit share price increased by 0.3050.8%
EOAN.DE (E.ON SE) 2,644,037 EUR 41,022,234EOAN.DE value decreased by -132202-0.3%EUR 15.515EOAN.DE unit share price decreased by -0.049999999999999-0.3%
III.L (3I Group PLC) 1,139,263 GBP 40,695,822III.L value decreased by -457154-1.1%GBP 35.7212III.L unit share price decreased by -0.4013-1.1%
EXPN.L (Experian PLC) 1,076,380 GBP 40,321,551EXPN.L value increased by 4061781.0%GBP 37.4603EXPN.L unit share price increased by 0.37731.0%
LR.PA (Legrand SA) 309,151 EUR 39,880,479LR.PA value decreased by -278236-0.7%EUR 129LR.PA unit share price decreased by -0.90000000000001-0.7%
TSCO.L (Tesco PLC) 7,679,932 GBP 39,287,553TSCO.L value increased by 6475031.7%GBP 5.11561TSCO.L unit share price increased by 0.084311.7%
ADYEN.AS (Adyen NV) 29,407 EUR 39,223,057ADYEN.AS value increased by 4469871.2%EUR 1333.8ADYEN.AS unit share price increased by 15.21.2%
ENI.MI (Eni SpA) 2,414,102 EUR 38,659,429ENI.MI value decreased by -226926-0.6%EUR 16.014ENI.MI unit share price decreased by -0.094000000000001-0.6%
AD.AS (Koninklijke Ahold Delhaize NV) 1,077,933 EUR 37,059,337AD.AS value decreased by -485069-1.3%EUR 34.38AD.AS unit share price decreased by -0.45-1.3%
UCB.BR (UCB SA) 149,136 EUR 36,120,739EUR 242.2
G.MI (Generali) 1,011,623 EUR 35,143,783G.MI value decreased by -323719-0.9%EUR 34.74G.MI unit share price decreased by -0.32-0.9%
EBS.VI (Erste Group Bank AG) 356,160 EUR 35,117,376EBS.VI value increased by 2315040.7%EUR 98.6EBS.VI unit share price increased by 0.649999999999990.7%
HEI.DE (Heidelberg Materials AG) 159,419 EUR 34,769,284HEI.DE value decreased by -366664-1.0%EUR 218.1HEI.DE unit share price decreased by -2.3-1.0%
IMB.L (Imperial Brands PLC) 917,902 GBP 34,479,434IMB.L value decreased by -283328-0.8%GBP 37.5633IMB.L unit share price decreased by -0.3087-0.8%
SSE.L (SSE PLC) 1,423,684 GBP 34,077,538SSE.L value decreased by -760606-2.2%GBP 23.9362SSE.L unit share price decreased by -0.5342-2.2%
FER.MC (Ferrovial SE) 597,714 EUR 33,794,750FER.MC value decreased by -490125-1.4%EUR 56.54FER.MC unit share price decreased by -0.82-1.4%
NOKIA.HE (Nokia Oyj) 6,229,771 EUR 33,055,165NOKIA.HE value decreased by -299029-0.9%EUR 5.306NOKIA.HE unit share price decreased by -0.048-0.9%
RWE.DE (RWE AG) 748,299 EUR 32,573,455RWE.DE value decreased by -104762-0.3%EUR 43.53RWE.DE unit share price decreased by -0.14-0.3%
BMW.DE (Bayerische Motoren Werke AG) 340,006 EUR 32,524,974BMW.DE value decreased by -598411-1.8%EUR 95.66BMW.DE unit share price decreased by -1.76-1.8%
AMS.MC (Amadeus IT Group SA) 526,706 EUR 32,455,624AMS.MC value increased by 4845701.5%EUR 61.62AMS.MC unit share price increased by 0.919999999999991.5%
ADS.DE (adidas AG) 200,305 EUR 32,329,227ADS.DE value increased by 3004570.9%EUR 161.4ADS.DE unit share price increased by 1.50.9%
ASM.AS (ASM International NV) 55,317 EUR 30,357,970ASM.AS value decreased by -276585-0.9%EUR 548.8ASM.AS unit share price decreased by -5-0.9%
CBK.DE (Commerzbank AG) 866,034 EUR 30,051,380CBK.DE value increased by 519620.2%EUR 34.7CBK.DE unit share price increased by 0.0600000000000020.2%
ORA.PA (Orange SA) 2,190,540 EUR 29,933,729ORA.PA value decreased by -109527-0.4%EUR 13.665ORA.PA unit share price decreased by -0.050000000000001-0.4%
KBC.BR (KBC Group NV) 271,643 EUR 29,364,608KBC.BR value decreased by -40747-0.1%EUR 108.1KBC.BR unit share price decreased by -0.15000000000001-0.1%
SAMPO.HE (Sampo Oyj) 2,888,283 EUR 28,969,478SAMPO.HE value decreased by -101090-0.3%EUR 10.03SAMPO.HE unit share price decreased by -0.035-0.3%
PRY.MI (Prysmian SpA) 334,234 EUR 28,857,764PRY.MI value increased by 6751532.4%EUR 86.34PRY.MI unit share price increased by 2.022.4%
RYA.IR (Ryanair Holdings PLC) 1,012,032 EUR 28,539,302RYA.IR value increased by 708420.2%EUR 28.2RYA.IR unit share price increased by 0.070.2%
UMG.AS (Universal Music Group NV) 1,285,750 EUR 27,862,203UMG.AS value increased by 3342951.2%EUR 21.67UMG.AS unit share price increased by 0.261.2%
CAP.PA (Capgemini SE) 190,566 EUR 27,841,693CAP.PA value decreased by -209622-0.7%EUR 146.1CAP.PA unit share price decreased by -1.1-0.7%
AHT.L (Ashtead Group PLC) 500,842 GBP 27,420,516AHT.L value decreased by -51978-0.2%GBP 54.7488AHT.L unit share price decreased by -0.1038-0.2%
AV.L (Aviva PLC) 3,558,857 GBP 26,410,731AV.L value decreased by -1480.0%GBP 7.42113AV.L unit share price decreased by -4.0000000000262E-50.0%
VOW3.DE (Volkswagen AG) 245,969 EUR 26,269,489VOW3.DE value decreased by -122990.0%EUR 106.8VOW3.DE unit share price decreased by -0.0499999999999970.0%
AER (AerCap Holdings NV) 215,800 USD 25,906,380AER value decreased by -17827-0.1%USD 120.048AER unit share price decreased by -0.082999999999998-0.1%
KER.PA (Kering SA) 87,166 EUR 25,173,541KER.PA value increased by 2004820.8%EUR 288.8KER.PA unit share price increased by 2.30.8%
WKL.AS (Wolters Kluwer NV) 281,128 EUR 24,761,754WKL.AS value decreased by -174300-0.7%EUR 88.08WKL.AS unit share price decreased by -0.62-0.7%
HO.PA (Thales SA) 108,335 EUR 24,700,380HO.PA value decreased by -530842-2.1%EUR 228HO.PA unit share price decreased by -4.9-2.1%
VOD.L (Vodafone Group PLC) 22,631,781 GBP 24,470,535VOD.L value decreased by -5840.0%GBP 1.08125VOD.L unit share price decreased by -1.9999999999909E-50.0%
FRE.DE (Fresenius SE & Co KGaA) 500,467 EUR 24,042,435FRE.DE value increased by 5405052.3%EUR 48.04FRE.DE unit share price increased by 1.082.3%
STLAM.MI (Stellantis NV) 2,348,360 EUR 23,882,821STLAM.MI value increased by 1690820.7%EUR 10.17STLAM.MI unit share price increased by 0.0719999999999990.7%
KNEBV.HE (Kone Oyj) 403,437 EUR 23,697,889KNEBV.HE value increased by 242060.1%EUR 58.74KNEBV.HE unit share price increased by 0.0600000000000020.1%
PUB.PA (Publicis Groupe SA) 274,524 EUR 23,696,912PUB.PA value decreased by -120790-0.5%EUR 86.32PUB.PA unit share price decreased by -0.44000000000001-0.5%
LDO.MI (Leonardo SpA) 475,143 EUR 23,110,956LDO.MI value decreased by -389617-1.7%EUR 48.64LDO.MI unit share price decreased by -0.82-1.7%
REP.MC (Repsol SA) 1,406,554 EUR 22,940,896REP.MC value increased by 492300.2%EUR 16.31REP.MC unit share price increased by 0.0350.2%
HEIA.AS (Heineken NV) 336,068 EUR 22,852,624HEIA.AS value increased by 1680340.7%EUR 68HEIA.AS unit share price increased by 0.50.7%
MTX.DE (MTU Aero Engines AG) 63,751 EUR 22,567,854MTX.DE value decreased by -44626-0.2%EUR 354MTX.DE unit share price decreased by -0.69999999999999-0.2%
A5G.IR (AIB Group PLC) 2,471,662 EUR 21,973,075A5G.IR value increased by 247160.1%EUR 8.89A5G.IR unit share price increased by 0.00999999999999980.1%
ML.PA (Cie Generale des Etablissements Michelin SCA) 795,672 EUR 21,912,807ML.PA value decreased by -143221-0.6%EUR 27.54ML.PA unit share price decreased by -0.18-0.6%
NXT.L (Next PLC) 139,511 GBP 21,677,099NXT.L value decreased by -122360-0.6%GBP 155.379NXT.L unit share price decreased by -0.87700000000001-0.6%
VIE.PA (Veolia Environnement SA) 738,697 EUR 21,318,795VIE.PA value decreased by -317640-1.5%EUR 28.86VIE.PA unit share price decreased by -0.43-1.5%
MT.AS (ArcelorMittal SA) 560,186 EUR 21,309,475MT.AS value increased by 3361111.6%EUR 38.04MT.AS unit share price increased by 0.61.6%
VNA.DE (Vonovia SE) 880,763 EUR 21,103,081VNA.DE value decreased by -70462-0.3%EUR 23.96VNA.DE unit share price decreased by -0.079999999999998-0.3%
ACA.PA (Credit Agricole SA) 1,228,713 EUR 21,004,849ACA.PA value decreased by -79866-0.4%EUR 17.095ACA.PA unit share price decreased by -0.065000000000001-0.4%
PHIA.AS (Koninklijke Philips NV) 909,876 EUR 20,927,148PHIA.AS value decreased by -218370-1.0%EUR 23PHIA.AS unit share price decreased by -0.24-1.0%
DTG.DE (Daimler Truck Holding AG) 568,488 EUR 20,914,674DTG.DE value decreased by -68218-0.3%EUR 36.79DTG.DE unit share price decreased by -0.12-0.3%
AENA.MC (Aena SME SA) 896,041 EUR 20,653,745AENA.MC value decreased by -134406-0.6%EUR 23.05AENA.MC unit share price decreased by -0.15-0.6%
ABN.AS (ABN AMRO Bank NV) 688,945 EUR 20,496,114ABN.AS value increased by 206690.1%EUR 29.75ABN.AS unit share price increased by 0.0300000000000010.1%
NN.AS (NN Group NV) 317,768 EUR 20,044,805NN.AS value decreased by -216083-1.1%EUR 63.08NN.AS unit share price decreased by -0.68-1.1%
SAB.MC (Banco de Sabadell SA) 5,935,393 EUR 19,515,572SAB.MC value decreased by -231481-1.2%EUR 3.288SAB.MC unit share price decreased by -0.039-1.2%
BIRG.IR (Bank of Ireland Group PLC) 1,195,317 EUR 19,226,674BIRG.IR value decreased by -41836-0.2%EUR 16.085BIRG.IR unit share price decreased by -0.035-0.2%
IHG.L (InterContinental Hotels Group PLC) 171,120 GBP 19,148,403IHG.L value decreased by -82229-0.4%GBP 111.9IHG.L unit share price decreased by -0.48099999999999-0.4%
LGEN.L (Legal & General Group PLC) 6,875,554 GBP 19,045,633LGEN.L value decreased by -318575-1.6%GBP 2.77005LGEN.L unit share price decreased by -0.04634-1.6%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 218,947 EUR 18,884,179ACS.MC value increased by 3722102.0%EUR 86.25ACS.MC unit share price increased by 1.72.0%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 2,331,031 EUR 18,615,614BMPS.MI value decreased by -86248-0.5%EUR 7.986BMPS.MI unit share price decreased by -0.037-0.5%
DSY.PA (Dassault Systemes SE) 807,622 EUR 18,591,458DSY.PA value decreased by -266516-1.4%EUR 23.02DSY.PA unit share price decreased by -0.33-1.4%
BPE.MI (BPER Banca SPA) 1,719,406 EUR 18,380,450BPE.MI value increased by 1203580.7%EUR 10.69BPE.MI unit share price increased by 0.070.7%
HLMA.L (Halma PLC) 446,003 GBP 18,075,040HLMA.L value decreased by -417357-2.3%GBP 40.5267HLMA.L unit share price decreased by -0.9358-2.3%
WRT1V.HE (Wartsila OYJ Abp) 576,381 EUR 18,063,781WRT1V.HE value increased by 5475623.1%EUR 31.34WRT1V.HE unit share price increased by 0.953.1%
HNR1.DE (Hannover Rueck SE) 69,597 EUR 17,844,671HNR1.DE value increased by 2087911.2%EUR 256.4HNR1.DE unit share price increased by 31.2%
MRK.DE (Merck KGaA) 151,928 EUR 17,669,226MRK.DE value decreased by -265874-1.5%EUR 116.3MRK.DE unit share price decreased by -1.75-1.5%
STMPA.PA (STMicroelectronics NV) 790,334 EUR 17,596,787STMPA.PA value increased by 39520.0%EUR 22.265STMPA.PA unit share price increased by 0.0049999999999990.0%
KPN.AS (Koninklijke KPN NV) 4,503,845 EUR 17,506,446KPN.AS value decreased by -40534-0.2%EUR 3.887KPN.AS unit share price decreased by -0.0089999999999999-0.2%
RI.PA (Pernod Ricard SA) 237,882 EUR 17,441,508RI.PA value decreased by -90395-0.5%EUR 73.32RI.PA unit share price decreased by -0.38000000000001-0.5%
SHL.DE (Siemens Healthineers AG) 396,332 EUR 17,038,313SHL.DE value decreased by -321029-1.8%EUR 42.99SHL.DE unit share price decreased by -0.81-1.8%
BAMI.MI (Banco BPM SpA) 1,335,296 EUR 16,484,229BAMI.MI value increased by 934710.6%EUR 12.345BAMI.MI unit share price increased by 0.070.6%
INF.L (Informa PLC) 1,534,198 GBP 16,318,133INF.L value decreased by -218096-1.3%GBP 10.6363INF.L unit share price decreased by -0.1421-1.3%
ANTO.L (Antofagasta PLC) 476,113 GBP 15,906,910ANTO.L value increased by 42700.0%GBP 33.4099ANTO.L unit share price increased by 0.0088999999999970.0%
TEF.MC (Telefonica SA) 4,325,960 EUR 15,781,102TEF.MC value increased by 389340.2%EUR 3.648TEF.MC unit share price increased by 0.00900000000000030.2%
MONC.MI (Moncler SpA) 271,084 EUR 15,316,246MONC.MI value decreased by -178915-1.2%EUR 56.5MONC.MI unit share price decreased by -0.66-1.2%
UPM.HE (UPM-Kymmene Oyj) 635,628 EUR 15,242,359UPM.HE value increased by 381370.3%EUR 23.98UPM.HE unit share price increased by 0.0599999999999990.3%
DSFIR.AS (DSM-Firmenich AG) 220,843 EUR 15,039,408DSFIR.AS value increased by 44170.0%EUR 68.1DSFIR.AS unit share price increased by 0.0199999999999960.0%
FBK.MI (FinecoBank Banca Fineco SpA) 713,857 EUR 14,905,334FBK.MI value increased by 1998801.4%EUR 20.88FBK.MI unit share price increased by 0.281.4%
CLNX.MC (Cellnex Telecom SA) 580,625 EUR 14,846,581CLNX.MC value increased by 116120.1%EUR 25.57CLNX.MC unit share price increased by 0.020.1%
TRN.MI (Terna - Rete Elettrica Nazionale) 1,659,237 EUR 14,641,107TRN.MI value decreased by -132739-0.9%EUR 8.824TRN.MI unit share price decreased by -0.08-0.9%
KRZ.IR (Kerry Group PLC) 193,527 EUR 14,591,936KRZ.IR value decreased by -58058-0.4%EUR 75.4KRZ.IR unit share price decreased by -0.3-0.4%
SN.L (Smith & Nephew PLC) 1,013,931 GBP 14,489,846SN.L value decreased by -20136-0.1%GBP 14.2908SN.L unit share price decreased by -0.0198-0.1%
SGE.L (Sage Group PLC) 1,149,885 GBP 14,110,573SGE.L value decreased by -129444-0.9%GBP 12.2713SGE.L unit share price decreased by -0.1126-0.9%
RTO.L (Rentokil Initial PLC) 2,880,848 GBP 14,071,469RTO.L value increased by 2918942.1%GBP 4.88449RTO.L unit share price increased by 0.101322.1%
HEN3.DE (Henkel AG & Co KGaA) 199,710 EUR 13,779,990HEN3.DE value increased by 239650.2%EUR 69HEN3.DE unit share price increased by 0.120.2%
KRX.IR (Kingspan Group PLC) 180,457 EUR 13,335,772KRX.IR value decreased by -9023-0.1%EUR 73.9KRX.IR unit share price decreased by -0.049999999999997-0.1%
BESI.AS (BE Semiconductor Industries NV) 94,702 EUR 13,300,896BESI.AS value decreased by -269901-2.0%EUR 140.45BESI.AS unit share price decreased by -2.85-2.0%
SRG.MI (Snam SpA) 2,333,351 EUR 13,020,099SRG.MI value decreased by -37333-0.3%EUR 5.58SRG.MI unit share price decreased by -0.016-0.3%
URW.PA (Unibail-Rodamco-Westfield) 142,665 EUR 12,993,928URW.PA value increased by 741860.6%EUR 91.08URW.PA unit share price increased by 0.520.6%
ELE.MC (Endesa SA) 416,246 EUR 12,666,366ELE.MC value decreased by -145686-1.1%EUR 30.43ELE.MC unit share price decreased by -0.35-1.1%
CNA.L (Centrica PLC) 6,248,217 GBP 11,974,678CNA.L value increased by 394640.3%GBP 1.9165CNA.L unit share price increased by 0.00632000000000010.3%
SGRO.L (Segro Plc) 1,481,179 GBP 11,625,847SGRO.L value decreased by -141945-1.2%GBP 7.84905SGRO.L unit share price decreased by -0.09583-1.2%
METSO.HE (Metso Oyj) 771,162 EUR 11,312,947METSO.HE value decreased by -38558-0.3%EUR 14.67METSO.HE unit share price decreased by -0.050000000000001-0.3%
ASRNL.AS (ASR Nederland NV) 190,490 EUR 11,136,045ASRNL.AS value decreased by -106675-0.9%EUR 58.46ASRNL.AS unit share price decreased by -0.56-0.9%
ENX.PA (Euronext NV) 89,420 EUR 11,132,790ENX.PA value decreased by -312970-2.7%EUR 124.5ENX.PA unit share price decreased by -3.5-2.7%
AKZA.AS (Akzo Nobel NV) 205,798 EUR 11,129,556AKZA.AS value increased by 288120.3%EUR 54.08AKZA.AS unit share price increased by 0.140.3%
CCH.L (Coca Cola HBC AG) 260,094 GBP 10,862,158CCH.L value increased by 304260.3%GBP 41.7624CCH.L unit share price increased by 0.11690.3%
UU.L (United Utilities Group PLC) 803,197 GBP 10,798,238UU.L value decreased by -181685-1.7%GBP 13.4441UU.L unit share price decreased by -0.2262-1.7%
BKT.MC (Bankinter SA) 785,574 EUR 10,782,003BKT.MC value decreased by -106053-1.0%EUR 13.725BKT.MC unit share price decreased by -0.135-1.0%
PST.MI (Poste Italiane SpA) 519,489 EUR 10,696,279PST.MI value increased by 467540.4%EUR 20.59PST.MI unit share price increased by 0.090.4%
SMIN.L (Smiths Group PLC) 396,605 GBP 10,636,744SMIN.L value decreased by -29785-0.3%GBP 26.8195SMIN.L unit share price decreased by -0.075099999999999-0.3%
AGS.BR (Ageas SA/NV) 186,232 EUR 10,624,536AGS.BR value decreased by -288659-2.6%EUR 57.05AGS.BR unit share price decreased by -1.55-2.6%
BEI.DE (Beiersdorf AG) 114,393 EUR 10,617,958BEI.DE value increased by 1509981.4%EUR 92.82BEI.DE unit share price increased by 1.321.4%
G1A.DE (GEA Group AG) 188,865 EUR 10,482,008G1A.DE value increased by 188870.2%EUR 55.5G1A.DE unit share price increased by 0.10.2%
SY1.DE (Symrise AG) 154,154 EUR 10,359,149SY1.DE value decreased by -95575-0.9%EUR 67.2SY1.DE unit share price decreased by -0.61999999999999-0.9%
AC.PA (Accor SA) 228,080 EUR 10,357,113AC.PA value decreased by -130005-1.2%EUR 45.41AC.PA unit share price decreased by -0.57-1.2%
FGR.PA (Eiffage SA) 86,757 EUR 10,350,110FGR.PA value decreased by -125798-1.2%EUR 119.3FGR.PA unit share price decreased by -1.45-1.2%
FME.DE (Fresenius Medical Care AG) 258,306 EUR 10,316,742FME.DE value increased by 1756481.7%EUR 39.94FME.DE unit share price increased by 0.681.7%
ADM.L (Admiral Group PLC) 290,952 GBP 10,213,383ADM.L value decreased by -4170.0%GBP 35.1033ADM.L unit share price decreased by -0.00150000000000010.0%
AGN.AS (Aegon Ltd) 1,634,044 EUR 10,108,196AGN.AS value decreased by -1137295-10.1%EUR 6.186AGN.AS unit share price decreased by -0.696-10.1%
QIA.DE (QIAGEN NV) 256,993 EUR 10,099,825QIA.DE value decreased by -47544-0.5%EUR 39.3QIA.DE unit share price decreased by -0.185-0.5%
SVT.L (Severn Trent PLC) 319,518 GBP 9,911,007SVT.L value decreased by -129131-1.3%GBP 31.0186SVT.L unit share price decreased by -0.4042-1.3%
EN.PA (Bouygues SA) 228,702 EUR 9,863,917EN.PA value decreased by -130360-1.3%EUR 43.13EN.PA unit share price decreased by -0.57-1.3%
BVI.PA (Bureau Veritas SA) 378,425 EUR 9,763,365BVI.PA value increased by 681160.7%EUR 25.8BVI.PA unit share price increased by 0.180.7%
MRO.L (Melrose Industries PLC) 1,502,047 GBP 9,744,499MRO.L value decreased by -128018-1.3%GBP 6.48748MRO.L unit share price decreased by -0.08523-1.3%
BNZL.L (Bunzl PLC) 391,355 GBP 9,654,117BNZL.L value decreased by -38855-0.4%GBP 24.6684BNZL.L unit share price decreased by -0.099300000000003-0.4%
CA.PA (Carrefour SA) 703,734 EUR 9,567,264CA.PA value increased by 950041.0%EUR 13.595CA.PA unit share price increased by 0.1351.0%
ABF.L (Associated British Foods PLC) 387,061 GBP 9,433,046ABF.L value increased by 677240.7%GBP 24.371ABF.L unit share price increased by 0.1750.7%
ALO.PA (Alstom SA) 399,664 EUR 9,412,087ALO.PA value decreased by -151873-1.6%EUR 23.55ALO.PA unit share price decreased by -0.38-1.6%
NESTE.HE (Neste Oyj) 491,796 EUR 9,383,468NESTE.HE value increased by 5090095.7%EUR 19.08NESTE.HE unit share price increased by 1.0355.7%
ITRK.L (Intertek Group PLC) 184,311 GBP 9,350,609ITRK.L value decreased by -19580-0.2%GBP 50.7328ITRK.L unit share price decreased by -0.1062-0.2%
HEIO.AS (Heineken Holding NV) 151,320 EUR 9,094,332HEIO.AS value increased by 756600.8%EUR 60.1HEIO.AS unit share price increased by 0.50.8%
ERF.PA (Eurofins Scientific SE) 156,268 EUR 8,979,159ERF.PA value increased by 1125131.3%EUR 57.46ERF.PA unit share price increased by 0.721.3%
EDV.L (Endeavour Mining Corp) 226,796 GBP 8,911,045EDV.L value decreased by -51612-0.6%GBP 39.291EDV.L unit share price decreased by -0.2276-0.6%
MKS.L (Marks and Spencer Group PLC) 2,368,940 GBP 8,706,078MKS.L value increased by 107350.1%GBP 3.67509MKS.L unit share price increased by 0.00452999999999990.1%
CON.DE (Continental AG) 131,718 EUR 8,553,767CON.DE value increased by 210750.2%EUR 64.94CON.DE unit share price increased by 0.160.2%
RNO.PA (Renault SA) 237,289 EUR 8,544,777RNO.PA value decreased by -123390-1.4%EUR 36.01RNO.PA unit share price decreased by -0.52-1.4%
PSON.L (Pearson PLC) 719,787 GBP 8,437,405PSON.L value increased by 1697652.1%GBP 11.7221PSON.L unit share price increased by 0.23592.1%
TLX.DE (Talanx AG) 76,998 EUR 8,415,881TLX.DE value decreased by -107798-1.3%EUR 109.3TLX.DE unit share price decreased by -1.4-1.3%
RXL.PA (Rexel SA) 254,563 EUR 8,390,396RXL.PA value increased by 305470.4%EUR 32.96RXL.PA unit share price increased by 0.120.4%
FRES.L (Fresnillo PLC) 261,499 GBP 8,299,834FRES.L value increased by 409510.5%GBP 31.7394FRES.L unit share price increased by 0.15660.5%
MNG.L (M&G Plc) 2,657,724 GBP 8,277,343MNG.L value decreased by -67882-0.8%GBP 3.11445MNG.L unit share price decreased by -0.02554-0.8%
EXO.AS (EXOR NV) 115,342 EUR 8,270,021EXO.AS value decreased by -34603-0.4%EUR 71.7EXO.AS unit share price decreased by -0.3-0.4%
OMV.VI (OMV AG) 171,497 EUR 8,183,837OMV.VI value increased by 205800.3%EUR 47.72OMV.VI unit share price increased by 0.120.3%
TEN.MI (Tenaris SA) 470,625 EUR 8,113,575TEN.MI value decreased by -89419-1.1%EUR 17.24TEN.MI unit share price decreased by -0.19-1.1%
ORNBV.HE (Orion Oyj) 132,211 EUR 8,071,482ORNBV.HE value increased by 198320.2%EUR 61.05ORNBV.HE unit share price increased by 0.150.2%
LI.PA (Klepierre SA) 244,940 EUR 8,034,032LI.PA value decreased by -68583-0.8%EUR 32.8LI.PA unit share price decreased by -0.28-0.8%
KGF.L (Kingfisher PLC) 2,211,455 GBP 7,649,080KGF.L value decreased by -86363-1.1%GBP 3.45884KGF.L unit share price decreased by -0.03906-1.1%
HEN.DE (Henkel AG & Co KGaA) 118,741 EUR 7,646,920HEN.DE value increased by 118740.2%EUR 64.4HEN.DE unit share price increased by 0.100000000000010.2%
PAH3.DE (Porsche Automobil Holding SE) 186,573 EUR 7,599,118PAH3.DE value decreased by -59704-0.8%EUR 40.73PAH3.DE unit share price decreased by -0.32-0.8%
WISE.L (Wise plc) 775,907 GBP 7,532,766WISE.L value decreased by -212771-2.7%GBP 9.70834WISE.L unit share price decreased by -0.27422-2.7%
KBX.DE (Knorr-Bremse AG) 82,513 EUR 7,475,678KBX.DE value decreased by -45382-0.6%EUR 90.6KBX.DE unit share price decreased by -0.55000000000001-0.6%
G24.DE (Scout24 SE) 86,369 EUR 7,466,600G24.DE value decreased by -17274-0.2%EUR 86.45G24.DE unit share price decreased by -0.2-0.2%
BNR.DE (Brenntag SE) 155,201 EUR 7,401,536BNR.DE value decreased by -80704-1.1%EUR 47.69BNR.DE unit share price decreased by -0.52-1.1%
DIM.PA (Sartorius Stedim Biotech) 35,273 EUR 7,389,694DIM.PA value increased by 493830.7%EUR 209.5DIM.PA unit share price increased by 1.40.7%
SRT3.DE (Sartorius AG) 29,187 EUR 7,355,124SRT3.DE value increased by 875611.2%EUR 252SRT3.DE unit share price increased by 31.2%
SBRY.L (J Sainsbury PLC) 1,998,266 GBP 7,247,788SBRY.L value increased by 1186751.7%GBP 3.62704SBRY.L unit share price increased by 0.059391.7%
AUTO.L (Auto Trader Group plc) 1,042,145 GBP 7,144,846AUTO.L value increased by 401130.6%GBP 6.8559AUTO.L unit share price increased by 0.038490.6%
GBLB.BR (Groupe Bruxelles Lambert NV) 95,976 EUR 7,020,644GBLB.BR value decreased by -43190-0.6%EUR 73.15GBLB.BR unit share price decreased by -0.44999999999999-0.6%
STERV.HE (Stora Enso Oyj) 674,386 EUR 6,956,292STERV.HE value increased by 977861.4%EUR 10.315STERV.HE unit share price increased by 0.1451.4%
TIT.MI (Telecom Italia SpA/Milano) 14,048,457 EUR 6,833,169TIT.MI value decreased by -29502-0.4%EUR 0.4864TIT.MI unit share price decreased by -0.0021-0.4%
ANA.MC (Acciona SA) 38,040 EUR 6,725,472ANA.MC value increased by 76080.1%EUR 176.8ANA.MC unit share price increased by 0.200000000000020.1%
BTRW.L (Barratt Developments PLC) 1,592,189 GBP 6,594,716BTRW.L value decreased by -26924-0.4%GBP 4.14192BTRW.L unit share price decreased by -0.01691-0.4%
SPX.L (Spirax-Sarco Engineering PLC) 84,734 GBP 6,558,710SPX.L value decreased by -15373-0.2%GBP 77.4035SPX.L unit share price decreased by -0.18140000000001-0.2%
PHNX.L (Phoenix Group Holdings PLC) 839,096 GBP 6,518,901PHNX.L value decreased by -87170-1.3%GBP 7.76896PHNX.L unit share price decreased by -0.10388-1.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 135,671 EUR 6,411,811REC.MI value decreased by -113964-1.7%EUR 47.26REC.MI unit share price decreased by -0.84-1.7%
JDEP.AS (JDE Peet's NV) 199,118 EUR 6,308,058EUR 31.68
ZAL.DE (Zalando SE) 268,606 EUR 6,242,403ZAL.DE value decreased by -42977-0.7%EUR 23.24ZAL.DE unit share price decreased by -0.16-0.7%
ENT.L (Entain PLC) 714,839 GBP 6,214,418ENT.L value increased by 1002491.6%GBP 8.69345ENT.L unit share price increased by 0.140241.6%
WTB.L (Whitbread PLC) 228,830 GBP 6,113,540WTB.L value decreased by -64299-1.0%GBP 26.7165WTB.L unit share price decreased by -0.281-1.0%
HOT.DE (HOCHTIEF AG) 18,230 EUR 6,059,652HOT.DE value increased by 2078223.6%EUR 332.4HOT.DE unit share price increased by 11.43.6%
ELISA.HE (Elisa Oyj) 160,844 EUR 6,041,301ELISA.HE value increased by 482540.8%EUR 37.56ELISA.HE unit share price increased by 0.30.8%
AM.PA (Dassault Aviation SA) 22,262 EUR 6,037,454AM.PA value decreased by -129120-2.1%EUR 271.2AM.PA unit share price decreased by -5.8-2.1%
NEM.DE (Nemetschek SE) 65,455 EUR 5,992,405NEM.DE value decreased by -13091-0.2%EUR 91.55NEM.DE unit share price decreased by -0.2-0.2%
SYENS.BR (Syensqo SA) 86,371 EUR 5,928,505SYENS.BR value increased by 345480.6%EUR 68.64SYENS.BR unit share price increased by 0.400000000000010.6%
BMW3.DE (Bayerische Motoren Werke AG) 67,925 EUR 5,868,720BMW3.DE value decreased by -101888-1.7%EUR 86.4BMW3.DE unit share price decreased by -1.5-1.7%
P911.DE (Dr Ing hc F Porsche AG) 127,667 EUR 5,867,575P911.DE value decreased by -131497-2.2%EUR 45.96P911.DE unit share price decreased by -1.03-2.2%
ELI.BR (Elia Group SA/NV) 57,104 EUR 5,784,635ELI.BR value decreased by -108498-1.8%EUR 101.3ELI.BR unit share price decreased by -1.9-1.8%
RBI.VI (Raiffeisen Bank International AG) 154,508 EUR 5,667,353RBI.VI value increased by 494420.9%EUR 36.68RBI.VI unit share price increased by 0.320.9%
EVD.DE (CTS Eventim AG & Co KGaA) 71,531 EUR 5,665,255EVD.DE value decreased by -128756-2.2%EUR 79.2EVD.DE unit share price decreased by -1.8-2.2%
LHA.DE (Deutsche Lufthansa AG) 691,272 EUR 5,501,143LHA.DE value decreased by -116133-2.1%EUR 7.958LHA.DE unit share price decreased by -0.168-2.1%
HAG.DE (Hensoldt AG) 75,103 EUR 5,444,968HAG.DE value decreased by -116409-2.1%EUR 72.5HAG.DE unit share price decreased by -1.55-2.1%
LAND.L (Land Securities Group PLC) 808,917 GBP 5,428,313LAND.L value decreased by -103058-1.9%GBP 6.71059LAND.L unit share price decreased by -0.12741-1.9%
IPN.PA (Ipsen SA) 44,391 EUR 5,393,507IPN.PA value decreased by -88782-1.6%EUR 121.5IPN.PA unit share price decreased by -2-1.6%
EDEN.PA (Edenred SE) 294,587 EUR 5,334,971EDEN.PA value increased by 441880.8%EUR 18.11EDEN.PA unit share price increased by 0.150.8%
GET.PA (Getlink SE) 350,658 EUR 5,305,456GET.PA value decreased by -38572-0.7%EUR 15.13GET.PA unit share price decreased by -0.11-0.7%
LEG.DE (LEG Immobilien SE) 84,791 EUR 5,214,647LEG.DE value decreased by -8479-0.2%EUR 61.5LEG.DE unit share price decreased by -0.1-0.2%
TUB.BR (Financiere de Tubize SA) 23,506 EUR 5,077,296TUB.BR value decreased by -23506-0.5%EUR 216TUB.BR unit share price decreased by -1-0.5%
DHER.DE (Delivery Hero SE) 220,997 EUR 5,005,582DHER.DE value increased by 60332213.7%EUR 22.65DHER.DE unit share price increased by 2.7313.7%
IMCD.AS (IMCD NV) 67,440 EUR 4,977,072IMCD.AS value decreased by -41813-0.8%EUR 73.8IMCD.AS unit share price decreased by -0.62-0.8%
BIM.PA (BioMerieux) 47,516 EUR 4,965,422BIM.PA value increased by 47520.1%EUR 104.5BIM.PA unit share price increased by 0.0999999999999940.1%
BMED.MI (Banca Mediolanum SpA) 260,676 EUR 4,861,607BMED.MI value decreased by -20854-0.4%EUR 18.65BMED.MI unit share price decreased by -0.080000000000002-0.4%
ADP.PA (Aeroports de Paris SA) 38,725 EUR 4,856,115ADP.PA value increased by 774501.6%EUR 125.4ADP.PA unit share price increased by 21.6%
VER.VI (Verbund AG) 78,538 EUR 4,845,795VER.VI value decreased by -133514-2.7%EUR 61.7VER.VI unit share price decreased by -1.7-2.7%
AMUN.PA (Amundi SA) 72,112 EUR 4,838,715AMUN.PA value decreased by -50479-1.0%EUR 67.1AMUN.PA unit share price decreased by -0.7-1.0%
BZU.MI (Buzzi SpA) 90,492 EUR 4,601,518BZU.MI value decreased by -67869-1.5%EUR 50.85BZU.MI unit share price decreased by -0.75-1.5%
SOF.BR (Sofina SA) 18,641 EUR 4,451,471SOF.BR value decreased by -82020-1.8%EUR 238.8SOF.BR unit share price decreased by -4.4-1.8%
SW.PA (Sodexo SA) 98,566 EUR 4,399,986SW.PA value increased by 729391.7%EUR 44.64SW.PA unit share price increased by 0.741.7%
MAP.MC (Mapfre SA) 1,084,917 EUR 4,387,404MAP.MC value decreased by -75945-1.7%EUR 4.044MAP.MC unit share price decreased by -0.07-1.7%
SDR.L (Schroders PLC) 966,053 GBP 4,273,225SDR.L value decreased by -43786-1.0%GBP 4.42339SDR.L unit share price decreased by -0.045319999999999-1.0%
GFC.PA (Gecina SA) 53,762 EUR 4,236,446GFC.PA value decreased by -21504-0.5%EUR 78.8GFC.PA unit share price decreased by -0.40000000000001-0.5%
CPR.MI (Davide Campari-Milano NV) 692,280 EUR 3,963,995CPR.MI value increased by 193840.5%EUR 5.726CPR.MI unit share price increased by 0.0280.5%
COV.PA (Covivio SA/France) 70,819 EUR 3,810,062COV.PA value decreased by -7082-0.2%EUR 53.8COV.PA unit share price decreased by -0.1-0.2%
RAND.AS (Randstad NV) 121,958 EUR 3,808,748RAND.AS value decreased by -25612-0.7%EUR 31.23RAND.AS unit share price decreased by -0.21-0.7%
BOL.PA (Bollore SE) 826,797 EUR 3,794,998BOL.PA value decreased by -16536-0.4%EUR 4.59BOL.PA unit share price decreased by -0.02-0.4%
EVK.DE (Evonik Industries AG) 295,499 EUR 3,791,252EVK.DE value decreased by -29550-0.8%EUR 12.83EVK.DE unit share price decreased by -0.1-0.8%
GRF.MC (Grifols SA) 351,430 EUR 3,762,058GRF.MC value decreased by -7029-0.2%EUR 10.705GRF.MC unit share price decreased by -0.02-0.2%
DIE.BR (D'ieteren Group) 25,193 EUR 3,652,985EUR 145
RAA.DE (Rational AG) 5,718 EUR 3,568,032RAA.DE value increased by 228720.6%EUR 624RAA.DE unit share price increased by 40.6%
CVC.AS (CVC Capital Partners PLC) 246,601 EUR 3,410,492CVC.AS value decreased by -22194-0.6%EUR 13.83CVC.AS unit share price decreased by -0.09-0.6%
LOTB.BR (Lotus Bakeries NV) 441 EUR 3,373,650LOTB.BR value increased by 44100.1%EUR 7650LOTB.BR unit share price increased by 100.1%
JD.L (JD Sports Fashion PLC) 3,081,970 GBP 2,782,969JD.L value decreased by -7464-0.3%GBP 0.902984JD.L unit share price decreased by -0.002422-0.3%
INW.MI (Infrastrutture Wireless Italiane SpA) 369,085 EUR 2,762,601INW.MI value decreased by -55363-2.0%EUR 7.485INW.MI unit share price decreased by -0.15-2.0%
NEXI.MI (Nexi SpA) 666,170 EUR 2,676,005NEXI.MI value decreased by -12657-0.5%EUR 4.017NEXI.MI unit share price decreased by -0.018999999999999-0.5%
INPST.AS (InPost SA) 268,570 EUR 2,619,900INPST.AS value decreased by -48343-1.8%EUR 9.755INPST.AS unit share price decreased by -0.18-1.8%
RED.MC (Redeia Corp SA) 108,315 EUR 1,614,977RED.MC value decreased by -15164-0.9%EUR 14.91RED.MC unit share price decreased by -0.14-0.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-10

IE00B4K48X80 ETF holdings on 2025-12-09 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 458,378 ASML.AS holding increased by 24960.5%EUR 436,788,396ASML.AS value decreased by -2317146-0.5%EUR 952.9ASML.AS unit share price decreased by -10.3-1.1%
AZN.L (AstraZeneca PLC) 1,831,129 AZN.L holding increased by 99840.5%GBP 284,596,749AZN.L value increased by 14269130.5%GBP 155.421AZN.L unit share price decreased by -0.0690000000000170.0%
SAP.DE (SAP SE) 1,231,399 SAP.DE holding increased by 67120.5%EUR 258,593,790SAP.DE value increased by 12870510.5%EUR 210SAP.DE unit share price decreased by -0.0999999999999940.0%
HSBA.L (HSBC Holdings PLC) 20,330,257 HSBA.L holding increased by 1109280.5%GBP 248,280,008HSBA.L value increased by 17783410.7%GBP 12.2123HSBA.L unit share price increased by 0.0209000000000010.2%
SHEL.L (Shell plc) 6,840,905 SHEL.L holding increased by 373280.5%GBP 213,904,103SHEL.L value decreased by -353705-0.2%GBP 31.2684SHEL.L unit share price decreased by -0.2235-0.7%
SIE.DE (Siemens AG) 896,257 SIE.DE holding increased by 48880.5%EUR 209,768,951SIE.DE value increased by 8766260.4%EUR 234.05SIE.DE unit share price decreased by -0.29999999999998-0.1%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 294,892 MC.PA holding increased by 16080.5%EUR 181,741,940MC.PA value decreased by -1619217-0.9%EUR 616.3MC.PA unit share price decreased by -8.9000000000001-1.4%
ALV.DE (Allianz SE) 455,382 ALV.DE holding increased by 24800.5%EUR 173,363,927ALV.DE value increased by 59713483.6%EUR 380.7ALV.DE unit share price increased by 11.13.0%
SAN.MC (Banco Santander SA) 17,555,655 SAN.MC holding increased by 958800.5%EUR 167,200,058SAN.MC value increased by 15067930.9%EUR 9.524SAN.MC unit share price increased by 0.0339999999999990.4%
NOVO-B.CO (Novo Nordisk A/S) 3,798,306 NOVO-B.CO holding increased by 207440.5%DKK 152,160,412NOVO-B.CO value increased by 9295750.6%DKK 40.0601NOVO-B.CO unit share price increased by 0.02610.1%
SU.PA (Schneider Electric SE) 646,592 SU.PA holding increased by 35280.5%EUR 151,464,176SU.PA value decreased by -1327830-0.9%EUR 234.25SU.PA unit share price decreased by -3.35-1.4%
ULVR.L (Unilever PLC) 2,570,345 ULVR.L holding decreased by -305500-10.6%GBP 142,445,018ULVR.L value increased by 54434734.0%GBP 55.4186ULVR.L unit share price increased by 7.779916.3%
AIR.PA (Airbus SE) 701,775 AIR.PA holding increased by 38320.5%EUR 137,154,906AIR.PA value decreased by -1093643-0.8%EUR 195.44AIR.PA unit share price decreased by -2.64-1.3%
IBE.MC (Iberdrola SA) 7,567,825 IBE.MC holding increased by 413520.5%EUR 135,237,033IBE.MC value increased by 1368430.1%EUR 17.87IBE.MC unit share price decreased by -0.079999999999998-0.4%
TTE.PA (TotalEnergies SE) 2,345,749 TTE.PA holding increased by 128160.5%EUR 132,558,276TTE.PA value increased by 11674890.9%EUR 56.51TTE.PA unit share price increased by 0.190.3%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 6,797,647 BBVA.MC holding increased by 371360.5%EUR 128,713,446BBVA.MC value increased by 5341570.4%EUR 18.935BBVA.MC unit share price decreased by -0.025000000000002-0.1%
BATS.L (British American Tobacco PLC) 2,580,912 BATS.L holding increased by 141040.5%GBP 126,990,774BATS.L value increased by 964810.1%GBP 49.2038BATS.L unit share price decreased by -0.2328-0.5%
RR.L (Rolls-Royce Holdings PLC) 9,956,556 RR.L holding increased by 544080.5%GBP 126,488,438RR.L value increased by 9595470.8%GBP 12.704RR.L unit share price increased by 0.0271000000000010.2%
SAF.PA (Safran SA) 424,684 SAF.PA holding increased by 23200.5%EUR 125,196,843SAF.PA value increased by 5994630.5%EUR 294.8SAF.PA unit share price decreased by -0.19999999999999-0.1%
DTE.DE (Deutsche Telekom AG) 4,343,255 DTE.DE holding increased by 237440.5%EUR 116,616,397DTE.DE value decreased by -399156-0.3%EUR 26.85DTE.DE unit share price decreased by -0.24-0.9%
SAN.PA (Sanofi SA) 1,306,085 SAN.PA holding increased by 71440.5%EUR 108,705,455SAN.PA value increased by 1139870.1%EUR 83.23SAN.PA unit share price decreased by -0.36999999999999-0.4%
UCG.MI (UniCredit SpA) 1,650,311 UCG.MI holding increased by 90240.5%EUR 108,491,445UCG.MI value increased by 15287711.4%EUR 65.74UCG.MI unit share price increased by 0.569999999999990.9%
AI.PA (Air Liquide SA) 683,958 AI.PA holding increased by 37360.5%EUR 108,421,022AI.PA value decreased by -1448435-1.3%EUR 158.52AI.PA unit share price decreased by -3-1.9%
ENR.DE (Siemens Energy AG) 914,525 ENR.DE holding increased by 50000.5%EUR 108,325,486ENR.DE value increased by 15472511.4%EUR 118.45ENR.DE unit share price increased by 1.050.9%
OR.PA (L'Oreal SA) 283,714 OR.PA holding increased by 15520.6%EUR 104,463,495OR.PA value increased by 13756081.3%EUR 368.2OR.PA unit share price increased by 2.850.8%
EL.PA (EssilorLuxottica SA) 355,031 EL.PA holding increased by 19360.5%EUR 101,645,375EL.PA value decreased by -5413029-5.1%EUR 286.3EL.PA unit share price decreased by -16.9-5.6%
GSK.L (GlaxoSmithKline PLC) 4,819,522 GSK.L holding increased by 263600.5%GBP 98,261,398GSK.L value decreased by -1664820-1.7%GBP 20.3882GSK.L unit share price decreased by -0.4595-2.2%
ISP.MI (Intesa Sanpaolo SpA) 16,800,633 ISP.MI holding increased by 919200.6%EUR 95,276,390ISP.MI value increased by 13232971.4%EUR 5.671ISP.MI unit share price increased by 0.0480.9%
BP.L (BP PLC) 18,638,118 BP.L holding increased by 1019920.6%GBP 95,095,343BP.L value decreased by -510407-0.5%GBP 5.1022BP.L unit share price decreased by -0.05561-1.1%
SPOT (Spotify Technology SA) 184,624 SPOT holding increased by 10080.5%USD 93,617,021SPOT value increased by 32147693.6%USD 507.069SPOT unit share price increased by 14.7253.0%
BNP.PA (BNP Paribas SA) 1,198,631 BNP.PA holding increased by 65600.6%EUR 92,941,848BNP.PA value increased by 18437822.0%EUR 77.54BNP.PA unit share price increased by 1.121.5%
RHM.DE (Rheinmetall AG) 54,132 RHM.DE holding increased by 2960.5%EUR 88,857,678RHM.DE value increased by 35276184.1%EUR 1641.5RHM.DE unit share price increased by 56.53.6%
ENEL.MI (Enel SpA) 9,606,399 ENEL.MI holding increased by 526000.6%EUR 83,777,406ENEL.MI value increased by 670190.1%EUR 8.721ENEL.MI unit share price decreased by -0.041-0.5%
RIO.L (Rio Tinto PLC) 1,324,250 RIO.L holding increased by 72480.6%GBP 83,707,745RIO.L value increased by 11198241.4%GBP 63.2114RIO.L unit share price increased by 0.502399999999990.8%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 154,060 MUV2.DE holding increased by 8400.5%EUR 83,315,648MUV2.DE value increased by 14655241.8%EUR 540.8MUV2.DE unit share price increased by 6.59999999999991.2%
BARC.L (Barclays PLC) 16,492,080 BARC.L holding increased by 902880.6%GBP 82,976,620BARC.L value increased by 8962331.1%GBP 5.0313BARC.L unit share price increased by 0.026950.5%
INGA.AS (ING Groep NV) 3,564,354 INGA.AS holding increased by 195200.6%EUR 82,283,112INGA.AS value increased by 9114481.1%EUR 23.085INGA.AS unit share price increased by 0.130.6%
CS.PA (AXA SA) 2,081,176 CS.PA holding increased by 114000.6%EUR 81,228,299CS.PA value increased by 8795951.1%EUR 39.03CS.PA unit share price increased by 0.210.5%
PRX.AS (Prosus NV) 1,543,420 PRX.AS holding increased by 84560.6%EUR 79,594,169PRX.AS value increased by 7891171.0%EUR 51.57PRX.AS unit share price increased by 0.230.4%
RMS.PA (Hermes International SCA) 37,278 RMS.PA holding increased by 2000.5%EUR 78,992,082RMS.PA value decreased by -58214-0.1%EUR 2119RMS.PA unit share price decreased by -13-0.6%
NG.L (National Grid PLC) 5,858,921 NG.L holding increased by 320960.6%GBP 75,637,856NG.L value decreased by -130135-0.2%GBP 12.9099NG.L unit share price decreased by -0.093399999999999-0.7%
REL.L (Relx PLC) 2,158,238 REL.L holding increased by 118160.6%GBP 73,444,603REL.L value increased by 3928610.5%GBP 34.0299REL.L unit share price decreased by -0.00430000000000060.0%
LLOY.L (Lloyds Banking Group PLC) 67,617,933 GBP 72,927,833LLOY.L value decreased by -1175969-1.6%GBP 1.07853LLOY.L unit share price decreased by -0.01739-1.6%
DBK.DE (Deutsche Bank AG) 2,191,840 DBK.DE holding increased by 120160.6%EUR 70,423,819DBK.DE value increased by 16830692.4%EUR 32.13DBK.DE unit share price increased by 0.5951.9%
DG.PA (Vinci SA) 584,006 DG.PA holding increased by 32000.6%EUR 70,285,122DG.PA value increased by 366360.1%EUR 120.35DG.PA unit share price decreased by -0.60000000000001-0.5%
BA.L (BAE Systems plc) 3,538,541 BA.L holding increased by 193920.6%GBP 69,858,369BA.L value increased by 17111842.5%GBP 19.7421BA.L unit share price increased by 0.37741.9%
NWG.L (NatWest Group PLC) 9,482,956 NWG.L holding increased by 519760.6%GBP 67,121,556NWG.L value increased by 535980.1%GBP 7.07813NWG.L unit share price decreased by -0.03332-0.5%
ABI.BR (Anheuser-Busch InBev SA/NV) 1,166,261 ABI.BR holding increased by 64000.6%EUR 60,622,247ABI.BR value increased by 5878421.0%EUR 51.98ABI.BR unit share price increased by 0.220.4%
IFX.DE (Infineon Technologies AG) 1,545,988 IFX.DE holding increased by 84800.6%EUR 57,982,280IFX.DE value increased by 1566040.3%EUR 37.505IFX.DE unit share price decreased by -0.105-0.3%
BN.PA (Danone SA) 765,629 BN.PA holding increased by 42000.6%EUR 57,927,490BN.PA value decreased by -20280.0%EUR 75.66BN.PA unit share price decreased by -0.42-0.6%
ARGX.BR (Argenx SE) 71,812 ARGX.BR holding increased by 3920.5%EUR 55,180,341ARGX.BR value decreased by -784371-1.4%EUR 768.4ARGX.BR unit share price decreased by -15.2-1.9%
LSEG.L (London Stock Exchange Group PLC) 561,974 LSEG.L holding increased by 30800.6%GBP 54,402,908LSEG.L value increased by 8870.0%GBP 96.8068LSEG.L unit share price decreased by -0.53190000000001-0.5%
RKT.L (Reckitt Benckiser Group PLC) 799,641 RKT.L holding increased by 43920.6%GBP 54,112,505RKT.L value increased by 3636770.7%GBP 67.671RKT.L unit share price increased by 0.0836000000000040.1%
CPG.L (Compass Group PLC) 1,979,974 CPG.L holding increased by 108800.6%GBP 53,182,669CPG.L value increased by 790620.1%GBP 26.8603CPG.L unit share price decreased by -0.1082-0.4%
GLE.PA (Societe Generale SA) 845,383 GLE.PA holding increased by 46400.6%EUR 53,174,591GLE.PA value increased by 5272641.0%EUR 62.9GLE.PA unit share price increased by 0.280.4%
GLEN.L (Glencore PLC) 12,030,091 GLEN.L holding increased by 660800.6%GBP 52,342,107GLEN.L value increased by 4300700.8%GBP 4.35093GLEN.L unit share price increased by 0.011910.3%
DHL.DE (Deutsche Post AG) 1,125,491 DHL.DE holding increased by 61840.6%EUR 51,660,037DHL.DE value increased by 2278800.4%EUR 45.9DHL.DE unit share price decreased by -0.050000000000004-0.1%
MBG.DE (Mercedes-Benz Group AG) 845,520 MBG.DE holding increased by 46480.6%EUR 51,644,362MBG.DE value decreased by -69266-0.1%EUR 61.08MBG.DE unit share price decreased by -0.42-0.7%
DB1.DE (Deutsche Boerse AG) 221,807 DB1.DE holding increased by 12160.6%EUR 49,684,768DB1.DE value increased by 3165020.6%EUR 224DB1.DE unit share price increased by 0.199999999999990.1%
RACE.MI (Ferrari NV) 148,422 RACE.MI holding increased by 8160.6%EUR 48,207,466RACE.MI value decreased by -281105-0.6%EUR 324.8RACE.MI unit share price decreased by -3.7-1.1%
DGE.L (Diageo PLC) 2,622,025 DGE.L holding increased by 144080.6%GBP 48,046,582DGE.L value decreased by -1060524-2.2%GBP 18.3242DGE.L unit share price decreased by -0.508-2.7%
CABK.MC (CaixaBank SA) 4,662,450 CABK.MC holding increased by 256400.6%EUR 46,391,378CABK.MC value increased by 3849490.8%EUR 9.95CABK.MC unit share price increased by 0.0279999999999990.3%
ENGI.PA (Engie SA) 2,130,778 ENGI.PA holding increased by 117120.6%EUR 46,131,344ENGI.PA value increased by 2111840.5%EUR 21.65ENGI.PA unit share price decreased by -0.020000000000003-0.1%
BAS.DE (BASF SE) 1,044,681 BAS.DE holding increased by 57440.6%EUR 45,182,453BAS.DE value increased by 1860920.4%EUR 43.25BAS.DE unit share price decreased by -0.060000000000002-0.1%
SGO.PA (Cie de Saint-Gobain SA) 526,180 SGO.PA holding increased by 28960.6%EUR 44,356,974SGO.PA value decreased by -70440.0%EUR 84.3SGO.PA unit share price decreased by -0.48-0.6%
AAL.L (Anglo American PLC) 1,318,747 AAL.L holding increased by 72560.6%GBP 43,972,042AAL.L value decreased by -32712-0.1%GBP 33.3438AAL.L unit share price decreased by -0.2094-0.6%
STAN.L (Standard Chartered PLC) 2,299,281 STAN.L holding increased by 126480.6%GBP 43,880,949STAN.L value increased by 5175361.2%GBP 19.0846STAN.L unit share price increased by 0.12070.6%
HLN.L (Haleon PLC) 10,651,055 HLN.L holding increased by 586400.6%GBP 43,138,875HLN.L value decreased by -238090-0.5%GBP 4.0502HLN.L unit share price decreased by -0.0449-1.1%
BAYN.DE (Bayer AG) 1,153,819 BAYN.DE holding increased by 63600.6%EUR 41,895,168BAYN.DE value increased by 18832734.7%EUR 36.31BAYN.DE unit share price increased by 1.444.1%
EOAN.DE (E.ON SE) 2,644,037 EOAN.DE holding increased by 145600.6%EUR 41,154,436EOAN.DE value increased by 3712480.9%EUR 15.565EOAN.DE unit share price increased by 0.0550.4%
III.L (3I Group PLC) 1,139,263 III.L holding increased by 62720.6%GBP 41,152,976III.L value decreased by -287814-0.7%GBP 36.1225III.L unit share price decreased by -0.454-1.2%
LR.PA (Legrand SA) 309,151 LR.PA holding increased by 17040.6%EUR 40,158,715LR.PA value decreased by -55353-0.1%EUR 129.9LR.PA unit share price decreased by -0.90000000000001-0.7%
EXPN.L (Experian PLC) 1,076,380 EXPN.L holding increased by 59280.6%GBP 39,915,373EXPN.L value decreased by -230893-0.6%GBP 37.083EXPN.L unit share price decreased by -0.421-1.1%
ENI.MI (Eni SpA) 2,414,102 ENI.MI holding increased by 133040.6%EUR 38,886,355ENI.MI value increased by 3103330.8%EUR 16.108ENI.MI unit share price increased by 0.0399999999999990.2%
ADYEN.AS (Adyen NV) 29,407 ADYEN.AS holding increased by 1600.5%EUR 38,776,070ADYEN.AS value decreased by -239428-0.6%EUR 1318.6ADYEN.AS unit share price decreased by -15.4-1.2%
TSCO.L (Tesco PLC) 7,679,932 TSCO.L holding increased by 423440.6%GBP 38,640,050TSCO.L value decreased by -700673-1.8%GBP 5.0313TSCO.L unit share price decreased by -0.11964-2.3%
AD.AS (Koninklijke Ahold Delhaize NV) 1,077,933 AD.AS holding increased by 59440.6%EUR 37,544,406AD.AS value increased by 2284690.6%EUR 34.83AD.AS unit share price increased by 0.0199999999999960.1%
UCB.BR (UCB SA) 149,136 UCB.BR holding increased by 8160.6%EUR 36,120,739UCB.BR value decreased by -692285-1.9%EUR 242.2UCB.BR unit share price decreased by -6-2.4%
G.MI (Generali) 1,011,623 G.MI holding increased by 55840.6%EUR 35,467,502G.MI value increased by 12219343.6%EUR 35.06G.MI unit share price increased by 1.023.0%
HEI.DE (Heidelberg Materials AG) 159,419 HEI.DE holding increased by 8800.6%EUR 35,135,948HEI.DE value decreased by -28002-0.1%EUR 220.4HEI.DE unit share price decreased by -1.4-0.6%
EBS.VI (Erste Group Bank AG) 356,160 EBS.VI holding increased by 19600.6%EUR 34,885,872EBS.VI value increased by 6878622.0%EUR 97.95EBS.VI unit share price increased by 1.41.5%
SSE.L (SSE PLC) 1,423,684 SSE.L holding increased by 78560.6%GBP 34,838,144SSE.L value increased by 277290.1%GBP 24.4704SSE.L unit share price decreased by -0.1162-0.5%
IMB.L (Imperial Brands PLC) 917,902 IMB.L holding increased by 50640.6%GBP 34,762,762IMB.L value increased by 6635511.9%GBP 37.872IMB.L unit share price increased by 0.51681.4%
FER.MC (Ferrovial SE) 597,714 FER.MC holding increased by 32960.6%EUR 34,284,875FER.MC value increased by 1890590.6%EUR 57.36
NOKIA.HE (Nokia Oyj) 6,229,771 NOKIA.HE holding increased by 344000.6%EUR 33,354,194NOKIA.HE value increased by 6550262.0%EUR 5.354NOKIA.HE unit share price increased by 0.0760000000000011.4%
BMW.DE (Bayerische Motoren Werke AG) 340,006 BMW.DE holding increased by 18720.6%EUR 33,123,385BMW.DE value increased by 2770480.8%EUR 97.42BMW.DE unit share price increased by 0.280.3%
RWE.DE (RWE AG) 748,299 RWE.DE holding increased by 41360.6%EUR 32,678,217RWE.DE value increased by 3294511.0%EUR 43.67RWE.DE unit share price increased by 0.20.5%
ADS.DE (adidas AG) 200,305 ADS.DE holding increased by 11040.6%EUR 32,028,770ADS.DE value increased by 868900.3%EUR 159.9ADS.DE unit share price decreased by -0.44999999999999-0.3%
AMS.MC (Amadeus IT Group SA) 526,706 AMS.MC holding increased by 29120.6%EUR 31,971,054AMS.MC value increased by 719990.2%EUR 60.7AMS.MC unit share price decreased by -0.2-0.3%
ASM.AS (ASM International NV) 55,317 ASM.AS holding increased by 3040.6%EUR 30,634,555ASM.AS value increased by 2123660.7%EUR 553.8ASM.AS unit share price increased by 0.799999999999950.1%
ORA.PA (Orange SA) 2,190,540 ORA.PA holding increased by 121200.6%EUR 30,043,256ORA.PA value increased by 1771180.6%EUR 13.715ORA.PA unit share price increased by 0.0049999999999990.0%
CBK.DE (Commerzbank AG) 866,034 CBK.DE holding increased by 47920.6%EUR 29,999,418CBK.DE value increased by 3037941.0%EUR 34.64CBK.DE unit share price increased by 0.160.5%
KBC.BR (KBC Group NV) 271,643 KBC.BR holding increased by 15040.6%EUR 29,405,355KBC.BR value increased by 3654121.3%EUR 108.25KBC.BR unit share price increased by 0.750.7%
SAMPO.HE (Sampo Oyj) 2,888,283 SAMPO.HE holding increased by 159840.6%EUR 29,070,568SAMPO.HE value increased by 4107691.4%EUR 10.065SAMPO.HE unit share price increased by 0.0870.9%
RYA.IR (Ryanair Holdings PLC) 1,012,032 RYA.IR holding increased by 56000.6%EUR 28,468,460RYA.IR value decreased by -35010.0%EUR 28.13RYA.IR unit share price decreased by -0.16-0.6%
PRY.MI (Prysmian SpA) 334,234 PRY.MI holding increased by 18480.6%EUR 28,182,611PRY.MI value decreased by -389290-1.4%EUR 84.32PRY.MI unit share price decreased by -1.64-1.9%
CAP.PA (Capgemini SE) 190,566 CAP.PA holding increased by 10560.6%EUR 28,051,315CAP.PA value increased by 5534142.0%EUR 147.2CAP.PA unit share price increased by 2.11.4%
UMG.AS (Universal Music Group NV) 1,285,750 UMG.AS holding increased by 71280.6%EUR 27,527,908UMG.AS value increased by 4211221.6%EUR 21.41UMG.AS unit share price increased by 0.211.0%
AHT.L (Ashtead Group PLC) 500,842 AHT.L holding increased by 27760.6%GBP 27,472,494AHT.L value increased by 435980.2%GBP 54.8526AHT.L unit share price decreased by -0.2182-0.4%
AV.L (Aviva PLC) 3,558,857 AV.L holding increased by 197360.6%GBP 26,410,879AV.L value increased by 2780101.1%GBP 7.42117AV.L unit share price increased by 0.037170.5%
VOW3.DE (Volkswagen AG) 245,969 VOW3.DE holding increased by 13600.6%EUR 26,281,788VOW3.DE value increased by 2676211.0%EUR 106.85VOW3.DE unit share price increased by 0.50.5%
AER (AerCap Holdings NV) 215,800 AER holding increased by 11920.6%USD 25,924,207AER value increased by 3355491.3%USD 120.131AER unit share price increased by 0.897000000000010.8%
HO.PA (Thales SA) 108,335 HO.PA holding increased by 6000.6%EUR 25,231,222HO.PA value increased by 7753773.2%EUR 232.9HO.PA unit share price increased by 5.92.6%
KER.PA (Kering SA) 87,166 KER.PA holding increased by 4800.6%EUR 24,973,059KER.PA value decreased by -330584-1.3%EUR 286.5KER.PA unit share price decreased by -5.4-1.8%
WKL.AS (Wolters Kluwer NV) 281,128 WKL.AS holding increased by 15600.6%EUR 24,936,054WKL.AS value increased by 5241762.1%EUR 88.7WKL.AS unit share price increased by 1.381.6%
VOD.L (Vodafone Group PLC) 22,631,781 VOD.L holding increased by 1256560.6%GBP 24,471,119VOD.L value increased by 2082820.9%GBP 1.08127VOD.L unit share price increased by 0.003220.3%
PUB.PA (Publicis Groupe SA) 274,524 PUB.PA holding increased by 15200.6%EUR 23,817,702PUB.PA value decreased by -53768-0.2%EUR 86.76PUB.PA unit share price decreased by -0.67999999999999-0.8%
STLAM.MI (Stellantis NV) 2,348,360 STLAM.MI holding increased by 130400.6%EUR 23,713,739STLAM.MI value decreased by -293351-1.2%EUR 10.098STLAM.MI unit share price decreased by -0.182-1.8%
KNEBV.HE (Kone Oyj) 403,437 KNEBV.HE holding increased by 22400.6%EUR 23,673,683KNEBV.HE value decreased by -309874-1.3%EUR 58.68KNEBV.HE unit share price decreased by -1.1-1.8%
FRE.DE (Fresenius SE & Co KGaA) 500,467 FRE.DE holding increased by 27760.6%EUR 23,501,930FRE.DE value decreased by -213046-0.9%EUR 46.96FRE.DE unit share price decreased by -0.69-1.4%
LDO.MI (Leonardo SpA) 475,143 LDO.MI holding increased by 26400.6%EUR 23,500,573LDO.MI value increased by 7306533.2%EUR 49.46LDO.MI unit share price increased by 1.272.6%
REP.MC (Repsol SA) 1,406,554 REP.MC holding increased by 78240.6%EUR 22,891,666REP.MC value increased by 1413230.6%EUR 16.275REP.MC unit share price increased by 0.0099999999999980.1%
HEIA.AS (Heineken NV) 336,068 HEIA.AS holding increased by 18640.6%EUR 22,684,590HEIA.AS value decreased by -68018-0.3%EUR 67.5HEIA.AS unit share price decreased by -0.58-0.9%
MTX.DE (MTU Aero Engines AG) 63,751 MTX.DE holding increased by 3520.6%EUR 22,612,480MTX.DE value increased by 994950.4%EUR 354.7MTX.DE unit share price decreased by -0.40000000000003-0.1%
ML.PA (Cie Generale des Etablissements Michelin SCA) 795,672 ML.PA holding increased by 44240.6%EUR 22,056,028ML.PA value decreased by -98916-0.4%EUR 27.72ML.PA unit share price decreased by -0.28-1.0%
A5G.IR (AIB Group PLC) 2,471,662 EUR 21,948,359A5G.IR value increased by 1235840.6%EUR 8.88A5G.IR unit share price increased by 0.0500000000000010.6%
NXT.L (Next PLC) 139,511 NXT.L holding increased by 7760.6%GBP 21,799,459NXT.L value decreased by -339626-1.5%GBP 156.256NXT.L unit share price decreased by -3.322-2.1%
VIE.PA (Veolia Environnement SA) 738,697 VIE.PA holding increased by 41120.6%EUR 21,636,435VIE.PA value increased by 1424780.7%EUR 29.29VIE.PA unit share price increased by 0.0299999999999980.1%
VNA.DE (Vonovia SE) 880,763 VNA.DE holding increased by 49040.6%EUR 21,173,543VNA.DE value decreased by -31003-0.1%EUR 24.04VNA.DE unit share price decreased by -0.17-0.7%
PHIA.AS (Koninklijke Philips NV) 909,876 PHIA.AS holding increased by 50640.6%EUR 21,145,518PHIA.AS value increased by 633980.3%EUR 23.24PHIA.AS unit share price decreased by -0.060000000000002-0.3%
ACA.PA (Credit Agricole SA) 1,228,713 ACA.PA holding increased by 68480.6%EUR 21,084,715ACA.PA value increased by 4351962.1%EUR 17.16ACA.PA unit share price increased by 0.261.5%
DTG.DE (Daimler Truck Holding AG) 568,488 DTG.DE holding increased by 31600.6%EUR 20,982,892DTG.DE value decreased by -216908-1.0%EUR 36.91DTG.DE unit share price decreased by -0.59-1.6%
MT.AS (ArcelorMittal SA) 560,186 MT.AS holding increased by 31200.6%EUR 20,973,364MT.AS value increased by 4399112.1%EUR 37.44MT.AS unit share price increased by 0.581.6%
AENA.MC (Aena SME SA) 896,041 AENA.MC holding increased by 49920.6%EUR 20,788,151AENA.MC value increased by 267090.1%EUR 23.2AENA.MC unit share price decreased by -0.1-0.4%
ABN.AS (ABN AMRO Bank NV) 688,945 ABN.AS holding increased by 38400.6%EUR 20,475,445ABN.AS value increased by 1415290.7%EUR 29.72ABN.AS unit share price increased by 0.0399999999999990.1%
NN.AS (NN Group NV) 317,768 NN.AS holding increased by 17680.6%EUR 20,260,888NN.AS value increased by 3149681.6%EUR 63.76NN.AS unit share price increased by 0.641.0%
SAB.MC (Banco de Sabadell SA) 5,935,393 SAB.MC holding increased by 331200.6%EUR 19,747,053SAB.MC value increased by 3049661.6%EUR 3.327SAB.MC unit share price increased by 0.0331.0%
LGEN.L (Legal & General Group PLC) 6,875,554 LGEN.L holding increased by 383520.6%GBP 19,364,208LGEN.L value decreased by -170891-0.9%GBP 2.81639LGEN.L unit share price decreased by -0.04079-1.4%
BIRG.IR (Bank of Ireland Group PLC) 1,195,317 BIRG.IR holding increased by 66720.6%EUR 19,268,510BIRG.IR value increased by 2383041.3%EUR 16.12BIRG.IR unit share price increased by 0.110.7%
IHG.L (InterContinental Hotels Group PLC) 171,120 IHG.L holding increased by 9520.6%GBP 19,230,632IHG.L value decreased by -61479-0.3%GBP 112.381IHG.L unit share price decreased by -0.98999999999999-0.9%
DSY.PA (Dassault Systemes SE) 807,622 DSY.PA holding increased by 45120.6%EUR 18,857,974DSY.PA value decreased by -23142-0.1%EUR 23.35DSY.PA unit share price decreased by -0.16-0.7%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 2,331,031 BMPS.MI holding increased by 130240.6%EUR 18,701,862BMPS.MI value increased by 3386111.8%EUR 8.023BMPS.MI unit share price increased by 0.1011.3%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 218,947 ACS.MC holding increased by 12240.6%EUR 18,511,969ACS.MC value increased by 3429851.9%EUR 84.55ACS.MC unit share price increased by 1.11.3%
HLMA.L (Halma PLC) 446,003 HLMA.L holding increased by 24880.6%GBP 18,492,397HLMA.L value decreased by -55973-0.3%GBP 41.4625HLMA.L unit share price decreased by -0.3588-0.9%
BPE.MI (BPER Banca SPA) 1,719,406 BPE.MI holding increased by 96160.6%EUR 18,260,092BPE.MI value increased by 3585912.0%EUR 10.62BPE.MI unit share price increased by 0.151.4%
MRK.DE (Merck KGaA) 151,928 MRK.DE holding increased by 8480.6%EUR 17,935,100MRK.DE value decreased by -58528-0.3%EUR 118.05MRK.DE unit share price decreased by -1.05-0.9%
HNR1.DE (Hannover Rueck SE) 69,597 HNR1.DE holding increased by 3840.6%EUR 17,635,880HNR1.DE value increased by 2772601.6%EUR 253.4HNR1.DE unit share price increased by 2.61.0%
STMPA.PA (STMicroelectronics NV) 790,334 STMPA.PA holding increased by 44240.6%EUR 17,592,835STMPA.PA value increased by 1259850.7%EUR 22.26STMPA.PA unit share price increased by 0.0350.2%
KPN.AS (Koninklijke KPN NV) 4,503,845 KPN.AS holding increased by 251920.6%EUR 17,546,980KPN.AS value increased by 757550.4%EUR 3.896KPN.AS unit share price decreased by -0.0049999999999999-0.1%
RI.PA (Pernod Ricard SA) 237,882 RI.PA holding increased by 13280.6%EUR 17,531,903RI.PA value decreased by -261689-1.5%EUR 73.7RI.PA unit share price decreased by -1.52-2.0%
WRT1V.HE (Wartsila OYJ Abp) 576,381 WRT1V.HE holding increased by 32240.6%EUR 17,516,219WRT1V.HE value increased by 1266360.7%EUR 30.39WRT1V.HE unit share price increased by 0.0500000000000010.2%
SHL.DE (Siemens Healthineers AG) 396,332 SHL.DE holding increased by 22160.6%EUR 17,359,342SHL.DE value increased by 2862371.7%EUR 43.8SHL.DE unit share price increased by 0.481.1%
INF.L (Informa PLC) 1,534,198 INF.L holding increased by 85920.6%GBP 16,536,229INF.L value increased by 893600.5%GBP 10.7784INF.L unit share price decreased by -0.00210000000000040.0%
BAMI.MI (Banco BPM SpA) 1,335,296 BAMI.MI holding increased by 74880.6%EUR 16,390,758BAMI.MI value increased by 1516660.9%EUR 12.275BAMI.MI unit share price increased by 0.0450.4%
ANTO.L (Antofagasta PLC) 476,113 ANTO.L holding increased by 26720.6%GBP 15,902,640ANTO.L value decreased by -134639-0.8%GBP 33.401ANTO.L unit share price decreased by -0.4729-1.4%
TEF.MC (Telefonica SA) 4,325,960 TEF.MC holding increased by 242960.6%EUR 15,742,168TEF.MC value increased by 1185240.8%EUR 3.639TEF.MC unit share price increased by 0.00699999999999970.2%
MONC.MI (Moncler SpA) 271,084 MONC.MI holding increased by 15200.6%EUR 15,495,161MONC.MI value decreased by -64073-0.4%EUR 57.16MONC.MI unit share price decreased by -0.56-1.0%
UPM.HE (UPM-Kymmene Oyj) 635,628 UPM.HE holding increased by 35680.6%EUR 15,204,222UPM.HE value decreased by -78989-0.5%EUR 23.92UPM.HE unit share price decreased by -0.26-1.1%
DSFIR.AS (DSM-Firmenich AG) 220,843 DSFIR.AS holding increased by 12400.6%EUR 15,034,991DSFIR.AS value increased by 3084142.1%EUR 68.08DSFIR.AS unit share price increased by 1.021.5%
CLNX.MC (Cellnex Telecom SA) 580,625 CLNX.MC holding increased by 32640.6%EUR 14,834,969CLNX.MC value increased by 2739251.9%EUR 25.55CLNX.MC unit share price increased by 0.331.3%
TRN.MI (Terna - Rete Elettrica Nazionale) 1,659,237 TRN.MI holding increased by 93360.6%EUR 14,773,846TRN.MI value increased by 501290.3%EUR 8.904TRN.MI unit share price decreased by -0.02-0.2%
FBK.MI (FinecoBank Banca Fineco SpA) 713,857 FBK.MI holding increased by 40160.6%EUR 14,705,454FBK.MI value increased by 1892061.3%EUR 20.6FBK.MI unit share price increased by 0.150.7%
KRZ.IR (Kerry Group PLC) 193,527 KRZ.IR holding increased by 10880.6%EUR 14,649,994KRZ.IR value increased by 534960.4%EUR 75.7KRZ.IR unit share price decreased by -0.14999999999999-0.2%
SN.L (Smith & Nephew PLC) 1,013,931 SN.L holding increased by 57040.6%GBP 14,509,982SN.L value decreased by -95487-0.7%GBP 14.3106SN.L unit share price decreased by -0.1757-1.2%
SGE.L (Sage Group PLC) 1,149,885 SGE.L holding increased by 64800.6%GBP 14,240,017SGE.L value increased by 2623521.9%GBP 12.3839SGE.L unit share price increased by 0.15931.3%
RTO.L (Rentokil Initial PLC) 2,880,848 RTO.L holding increased by 162320.6%GBP 13,779,575RTO.L value decreased by -191850-1.4%GBP 4.78317RTO.L unit share price decreased by -0.094069999999999-1.9%
HEN3.DE (Henkel AG & Co KGaA) 199,710 HEN3.DE holding increased by 11200.6%EUR 13,756,025HEN3.DE value increased by 2479331.8%EUR 68.88HEN3.DE unit share price increased by 0.861.3%
BESI.AS (BE Semiconductor Industries NV) 94,702 BESI.AS holding increased by 5280.6%EUR 13,570,797BESI.AS value decreased by -258655-1.9%EUR 143.3BESI.AS unit share price decreased by -3.55-2.4%
KRX.IR (Kingspan Group PLC) 180,457 KRX.IR holding increased by 10160.6%EUR 13,344,795KRX.IR value decreased by -59448-0.4%EUR 73.95KRX.IR unit share price decreased by -0.75-1.0%
SRG.MI (Snam SpA) 2,333,351 SRG.MI holding increased by 131840.6%EUR 13,057,432SRG.MI value increased by 41720.0%EUR 5.596SRG.MI unit share price decreased by -0.03-0.5%
URW.PA (Unibail-Rodamco-Westfield) 142,665 URW.PA holding increased by 8000.6%EUR 12,919,742URW.PA value increased by 469120.4%EUR 90.56URW.PA unit share price decreased by -0.17999999999999-0.2%
ELE.MC (Endesa SA) 416,246 ELE.MC holding increased by 23520.6%EUR 12,812,052ELE.MC value decreased by -31079-0.2%EUR 30.78ELE.MC unit share price decreased by -0.25-0.8%
CNA.L (Centrica PLC) 6,248,217 CNA.L holding increased by 354160.6%GBP 11,935,214CNA.L value decreased by -28085-0.2%GBP 1.91018CNA.L unit share price decreased by -0.01541-0.8%
SGRO.L (Segro Plc) 1,481,179 SGRO.L holding increased by 84000.6%GBP 11,767,792SGRO.L value increased by 393880.3%GBP 7.94488SGRO.L unit share price decreased by -0.01857-0.2%
ENX.PA (Euronext NV) 89,420 ENX.PA holding increased by 5040.6%EUR 11,445,760ENX.PA value increased by 1445361.3%EUR 128ENX.PA unit share price increased by 0.900000000000010.7%
METSO.HE (Metso Oyj) 771,162 METSO.HE holding increased by 43760.6%EUR 11,351,505METSO.HE value increased by 375780.3%EUR 14.72METSO.HE unit share price decreased by -0.035-0.2%
AGN.AS (Aegon Ltd) 1,634,044 AGN.AS holding increased by 92800.6%EUR 11,245,491AGN.AS value increased by 573660.5%EUR 6.882AGN.AS unit share price decreased by -0.0040000000000004-0.1%
ASRNL.AS (ASR Nederland NV) 190,490 ASRNL.AS holding increased by 10800.6%EUR 11,242,720ASRNL.AS value increased by 2266342.1%EUR 59.02ASRNL.AS unit share price increased by 0.860000000000011.5%
AKZA.AS (Akzo Nobel NV) 205,798 AKZA.AS holding increased by 11680.6%EUR 11,100,744AKZA.AS value decreased by -72054-0.6%EUR 53.94AKZA.AS unit share price decreased by -0.66-1.2%
UU.L (United Utilities Group PLC) 803,197 UU.L holding increased by 45680.6%GBP 10,979,923UU.L value increased by 143600.1%GBP 13.6703UU.L unit share price decreased by -0.0602-0.4%
AGS.BR (Ageas SA/NV) 186,232 AGS.BR holding increased by 10560.6%EUR 10,913,195AGS.BR value increased by 3118692.9%EUR 58.6AGS.BR unit share price increased by 1.352.4%
BKT.MC (Bankinter SA) 785,574 BKT.MC holding increased by 44720.6%EUR 10,888,056BKT.MC value increased by 1479031.4%EUR 13.86BKT.MC unit share price increased by 0.110.8%
CCH.L (Coca Cola HBC AG) 260,094 CCH.L holding increased by 14800.6%GBP 10,831,732CCH.L value increased by 102380.1%GBP 41.6455CCH.L unit share price decreased by -0.1987-0.5%
SMIN.L (Smiths Group PLC) 396,605 SMIN.L holding increased by 22560.6%GBP 10,666,529SMIN.L value increased by 179610.2%GBP 26.8946SMIN.L unit share price decreased by -0.1083-0.4%
PST.MI (Poste Italiane SpA) 519,489 PST.MI holding increased by 29600.6%EUR 10,649,525PST.MI value increased by 1898131.8%EUR 20.5PST.MI unit share price increased by 0.251.2%
AC.PA (Accor SA) 228,080 AC.PA holding increased by 12960.6%EUR 10,487,118AC.PA value increased by 233040.2%EUR 45.98AC.PA unit share price decreased by -0.16-0.3%
FGR.PA (Eiffage SA) 86,757 FGR.PA holding increased by 4880.6%EUR 10,475,908FGR.PA value increased by 675530.6%EUR 120.75FGR.PA unit share price increased by 0.0999999999999940.1%
BEI.DE (Beiersdorf AG) 114,393 BEI.DE holding increased by 6480.6%EUR 10,466,960BEI.DE value increased by 4483004.5%EUR 91.5BEI.DE unit share price increased by 3.423.9%
G1A.DE (GEA Group AG) 188,865 G1A.DE holding increased by 10720.6%EUR 10,463,121G1A.DE value increased by 1626751.6%EUR 55.4G1A.DE unit share price increased by 0.551.0%
SY1.DE (Symrise AG) 154,154 SY1.DE holding increased by 8720.6%EUR 10,454,724SY1.DE value increased by 2124212.1%EUR 67.82SY1.DE unit share price increased by 11.5%
ADM.L (Admiral Group PLC) 290,952 ADM.L holding increased by 16560.6%GBP 10,213,800ADM.L value increased by 365530.4%GBP 35.1048ADM.L unit share price decreased by -0.074600000000004-0.2%
QIA.DE (QIAGEN NV) 256,993 QIA.DE holding increased by 14640.6%EUR 10,147,369QIA.DE value decreased by -20130-0.2%EUR 39.485QIA.DE unit share price decreased by -0.305-0.8%
FME.DE (Fresenius Medical Care AG) 258,306 FME.DE holding increased by 14720.6%EUR 10,141,094FME.DE value increased by 38560.0%EUR 39.26FME.DE unit share price decreased by -0.21-0.5%
SVT.L (Severn Trent PLC) 319,518 SVT.L holding increased by 18160.6%GBP 10,040,138SVT.L value increased by 278110.3%GBP 31.4228SVT.L unit share price decreased by -0.092000000000002-0.3%
EN.PA (Bouygues SA) 228,702 EN.PA holding increased by 13040.6%EUR 9,994,277EN.PA value increased by 547100.6%EUR 43.7EN.PA unit share price decreased by -0.0099999999999980.0%
MRO.L (Melrose Industries PLC) 1,502,047 MRO.L holding increased by 85840.6%GBP 9,872,517MRO.L value decreased by -57229-0.6%GBP 6.57271MRO.L unit share price decreased by -0.0761-1.1%
BVI.PA (Bureau Veritas SA) 378,425 BVI.PA holding increased by 21600.6%EUR 9,695,249BVI.PA value decreased by -215571-2.2%EUR 25.62BVI.PA unit share price decreased by -0.72-2.7%
BNZL.L (Bunzl PLC) 391,355 BNZL.L holding increased by 22320.6%GBP 9,692,972BNZL.L value increased by 1925972.0%GBP 24.7677BNZL.L unit share price increased by 0.35291.4%
ALO.PA (Alstom SA) 399,664 ALO.PA holding increased by 22800.6%EUR 9,563,960ALO.PA value increased by 2333842.5%EUR 23.93ALO.PA unit share price increased by 0.451.9%
CA.PA (Carrefour SA) 703,734 CA.PA holding increased by 40160.6%EUR 9,472,260CA.PA value increased by 540560.6%EUR 13.46
ITRK.L (Intertek Group PLC) 184,311 ITRK.L holding increased by 10480.6%GBP 9,370,189ITRK.L value decreased by -140924-1.5%GBP 50.839ITRK.L unit share price decreased by -1.0597-2.0%
ABF.L (Associated British Foods PLC) 387,061 ABF.L holding increased by 22080.6%GBP 9,365,322ABF.L value increased by 44560.0%GBP 24.196ABF.L unit share price decreased by -0.1272-0.5%
HEIO.AS (Heineken Holding NV) 151,320 HEIO.AS holding increased by 8640.6%EUR 9,018,672HEIO.AS value decreased by -11650.0%EUR 59.6HEIO.AS unit share price decreased by -0.35-0.6%
EDV.L (Endeavour Mining Corp) 226,796 EDV.L holding increased by 12880.6%GBP 8,962,657EDV.L value increased by 1514051.7%GBP 39.5186EDV.L unit share price increased by 0.44571.1%
NESTE.HE (Neste Oyj) 491,796 NESTE.HE holding increased by 28080.6%EUR 8,874,459NESTE.HE value decreased by -93581-1.0%EUR 18.045NESTE.HE unit share price decreased by -0.295-1.6%
ERF.PA (Eurofins Scientific SE) 156,268 ERF.PA holding increased by 8880.6%EUR 8,866,646ERF.PA value decreased by -77027-0.9%EUR 56.74ERF.PA unit share price decreased by -0.82-1.4%
MKS.L (Marks and Spencer Group PLC) 2,368,940 MKS.L holding increased by 135360.6%GBP 8,695,343MKS.L value decreased by -92517-1.1%GBP 3.67056MKS.L unit share price decreased by -0.06038-1.6%
RNO.PA (Renault SA) 237,289 RNO.PA holding increased by 13520.6%EUR 8,668,167RNO.PA value decreased by -4877-0.1%EUR 36.53RNO.PA unit share price decreased by -0.23-0.6%
CON.DE (Continental AG) 131,718 CON.DE holding increased by 7520.6%EUR 8,532,692CON.DE value increased by 696690.8%EUR 64.78CON.DE unit share price increased by 0.160.2%
TLX.DE (Talanx AG) 76,998 TLX.DE holding increased by 4320.6%EUR 8,523,679TLX.DE value increased by 1550151.9%EUR 110.7TLX.DE unit share price increased by 1.41.3%
RXL.PA (Rexel SA) 254,563 RXL.PA holding increased by 14480.6%EUR 8,359,849RXL.PA value increased by 247720.3%EUR 32.84RXL.PA unit share price decreased by -0.089999999999996-0.3%
MNG.L (M&G Plc) 2,657,724 MNG.L holding increased by 151920.6%GBP 8,345,225MNG.L value increased by 960071.2%GBP 3.13999MNG.L unit share price increased by 0.018280.6%
EXO.AS (EXOR NV) 115,342 EXO.AS holding increased by 6480.6%EUR 8,304,624EXO.AS value increased by 638600.8%EUR 72EXO.AS unit share price increased by 0.150000000000010.2%
PSON.L (Pearson PLC) 719,787 PSON.L holding increased by 41120.6%GBP 8,267,640PSON.L value increased by 1982202.5%GBP 11.4862PSON.L unit share price increased by 0.21091.9%
FRES.L (Fresnillo PLC) 261,499 FRES.L holding increased by 14880.6%GBP 8,258,883FRES.L value increased by 2433313.0%GBP 31.5828FRES.L unit share price increased by 0.75512.4%
TEN.MI (Tenaris SA) 470,625 TEN.MI holding increased by 26880.6%EUR 8,202,994TEN.MI value decreased by -46735-0.6%EUR 17.43TEN.MI unit share price decreased by -0.2-1.1%
OMV.VI (OMV AG) 171,497 OMV.VI holding increased by 9760.6%EUR 8,163,257OMV.VI value increased by 566890.7%EUR 47.6OMV.VI unit share price increased by 0.0600000000000020.1%
LI.PA (Klepierre SA) 244,940 LI.PA holding increased by 14000.6%EUR 8,102,615LI.PA value increased by 511830.6%EUR 33.08LI.PA unit share price increased by 0.0199999999999960.1%
ORNBV.HE (Orion Oyj) 132,211 ORNBV.HE holding increased by 7520.6%EUR 8,051,650ORNBV.HE value increased by 457970.6%EUR 60.9
WISE.L (Wise plc) 775,907 WISE.L holding increased by 44320.6%GBP 7,745,537WISE.L value increased by 1389181.8%GBP 9.98256WISE.L unit share price increased by 0.122721.2%
KGF.L (Kingfisher PLC) 2,211,455 KGF.L holding increased by 126400.6%GBP 7,735,443KGF.L value increased by 26720.0%GBP 3.4979KGF.L unit share price decreased by -0.01889-0.5%
PAH3.DE (Porsche Automobil Holding SE) 186,573 PAH3.DE holding increased by 10640.6%EUR 7,658,822PAH3.DE value increased by 696490.9%EUR 41.05PAH3.DE unit share price increased by 0.140.3%
HEN.DE (Henkel AG & Co KGaA) 118,741 HEN.DE holding increased by 6800.6%EUR 7,635,046HEN.DE value increased by 1145601.5%EUR 64.3HEN.DE unit share price increased by 0.599999999999990.9%
KBX.DE (Knorr-Bremse AG) 82,513 KBX.DE holding increased by 4640.6%EUR 7,521,060KBX.DE value decreased by -6936-0.1%EUR 91.15KBX.DE unit share price decreased by -0.59999999999999-0.7%
G24.DE (Scout24 SE) 86,369 G24.DE holding increased by 4880.6%EUR 7,483,874G24.DE value increased by 551670.7%EUR 86.65G24.DE unit share price increased by 0.150000000000010.2%
BNR.DE (Brenntag SE) 155,201 BNR.DE holding increased by 8880.6%EUR 7,482,240BNR.DE value increased by 304650.4%EUR 48.21BNR.DE unit share price decreased by -0.079999999999998-0.2%
DIM.PA (Sartorius Stedim Biotech) 35,273 DIM.PA holding increased by 2000.6%EUR 7,340,311DIM.PA value decreased by -77629-1.0%EUR 208.1DIM.PA unit share price decreased by -3.4-1.6%
SRT3.DE (Sartorius AG) 29,187 SRT3.DE holding increased by 1680.6%EUR 7,267,563SRT3.DE value decreased by -82950-1.1%EUR 249SRT3.DE unit share price decreased by -4.3-1.7%
SBRY.L (J Sainsbury PLC) 1,998,266 SBRY.L holding increased by 114240.6%GBP 7,129,113SBRY.L value increased by 1122281.6%GBP 3.56765SBRY.L unit share price increased by 0.035971.0%
AUTO.L (Auto Trader Group plc) 1,042,145 AUTO.L holding increased by 59520.6%GBP 7,104,733AUTO.L value increased by 278020.4%GBP 6.81741AUTO.L unit share price decreased by -0.01233-0.2%
GBLB.BR (Groupe Bruxelles Lambert NV) 95,976 GBLB.BR holding increased by 5440.6%EUR 7,063,834GBLB.BR value increased by 209520.3%EUR 73.6GBLB.BR unit share price decreased by -0.2-0.3%
TIT.MI (Telecom Italia SpA/Milano) 14,048,457 TIT.MI holding increased by 803040.6%EUR 6,862,671TIT.MI value decreased by -58549-0.8%EUR 0.4885TIT.MI unit share price decreased by -0.007-1.4%
STERV.HE (Stora Enso Oyj) 674,386 STERV.HE holding increased by 38480.6%EUR 6,858,506STERV.HE value decreased by -11156-0.2%EUR 10.17STERV.HE unit share price decreased by -0.074999999999999-0.7%
ANA.MC (Acciona SA) 38,040 ANA.MC holding increased by 2160.6%EUR 6,717,864ANA.MC value increased by 343630.5%EUR 176.6ANA.MC unit share price decreased by -0.099999999999994-0.1%
BTRW.L (Barratt Developments PLC) 1,592,189 BTRW.L holding increased by 90960.6%GBP 6,621,640BTRW.L value increased by 371990.6%GBP 4.15883BTRW.L unit share price decreased by -0.000399999999999960.0%
PHNX.L (Phoenix Group Holdings PLC) 839,096 PHNX.L holding increased by 47920.6%GBP 6,606,071PHNX.L value increased by 423860.6%GBP 7.87284PHNX.L unit share price increased by 0.00558000000000010.1%
SPX.L (Spirax-Sarco Engineering PLC) 84,734 SPX.L holding increased by 4800.6%GBP 6,574,083SPX.L value decreased by -39924-0.6%GBP 77.5849SPX.L unit share price decreased by -0.91589999999999-1.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 135,671 REC.MI holding increased by 7680.6%EUR 6,525,775REC.MI value decreased by -97962-1.5%EUR 48.1REC.MI unit share price decreased by -1-2.0%
JDEP.AS (JDE Peet's NV) 199,118 JDEP.AS holding increased by 11360.6%EUR 6,308,058JDEP.AS value increased by 518270.8%EUR 31.68JDEP.AS unit share price increased by 0.0799999999999980.3%
ZAL.DE (Zalando SE) 268,606 ZAL.DE holding increased by 15360.6%EUR 6,285,380ZAL.DE value increased by 1133921.8%EUR 23.4ZAL.DE unit share price increased by 0.291.3%
WTB.L (Whitbread PLC) 228,830 WTB.L holding increased by 13040.6%GBP 6,177,839WTB.L value increased by 209490.3%GBP 26.9975WTB.L unit share price decreased by -0.0627-0.2%
AM.PA (Dassault Aviation SA) 22,262 AM.PA holding increased by 1200.5%EUR 6,166,574AM.PA value increased by 1882343.1%EUR 277AM.PA unit share price increased by 72.6%
ENT.L (Entain PLC) 714,839 ENT.L holding increased by 40800.6%GBP 6,114,169ENT.L value increased by 1301282.2%GBP 8.55321ENT.L unit share price increased by 0.133981.6%
NEM.DE (Nemetschek SE) 65,455 NEM.DE holding increased by 3760.6%EUR 6,005,496NEM.DE value increased by 377520.6%EUR 91.75NEM.DE unit share price increased by 0.0499999999999970.1%
P911.DE (Dr Ing hc F Porsche AG) 127,667 P911.DE holding increased by 7280.6%EUR 5,999,072P911.DE value decreased by -29261-0.5%EUR 46.99P911.DE unit share price decreased by -0.5-1.1%
ELISA.HE (Elisa Oyj) 160,844 ELISA.HE holding increased by 9120.6%EUR 5,993,047ELISA.HE value increased by 403780.7%EUR 37.26ELISA.HE unit share price increased by 0.0399999999999990.1%
BMW3.DE (Bayerische Motoren Werke AG) 67,925 BMW3.DE holding increased by 3840.6%EUR 5,970,608BMW3.DE value increased by 303770.5%EUR 87.9BMW3.DE unit share price decreased by -0.049999999999997-0.1%
SYENS.BR (Syensqo SA) 86,371 SYENS.BR holding increased by 4880.6%EUR 5,893,957SYENS.BR value decreased by -33688-0.6%EUR 68.24SYENS.BR unit share price decreased by -0.78-1.1%
ELI.BR (Elia Group SA/NV) 57,104 ELI.BR holding increased by 3200.6%EUR 5,893,133ELI.BR value decreased by -12403-0.2%EUR 103.2ELI.BR unit share price decreased by -0.8-0.8%
HOT.DE (HOCHTIEF AG) 18,230 HOT.DE holding increased by 960.5%EUR 5,851,830HOT.DE value increased by 199360.3%EUR 321HOT.DE unit share price decreased by -0.60000000000002-0.2%
EVD.DE (CTS Eventim AG & Co KGaA) 71,531 EVD.DE holding increased by 4080.6%EUR 5,794,011EVD.DE value increased by 543850.9%EUR 81EVD.DE unit share price increased by 0.30.4%
RBI.VI (Raiffeisen Bank International AG) 154,508 RBI.VI holding increased by 8800.6%EUR 5,617,911RBI.VI value increased by 2562944.8%EUR 36.36RBI.VI unit share price increased by 1.464.2%
LHA.DE (Deutsche Lufthansa AG) 691,272 LHA.DE holding increased by 39440.6%EUR 5,617,276LHA.DE value decreased by -57304-1.0%EUR 8.126LHA.DE unit share price decreased by -0.13-1.6%
HAG.DE (Hensoldt AG) 75,103 HAG.DE holding increased by 4240.6%EUR 5,561,377HAG.DE value increased by 3375816.5%EUR 74.05HAG.DE unit share price increased by 4.15.9%
LAND.L (Land Securities Group PLC) 808,917 LAND.L holding increased by 46160.6%GBP 5,531,371LAND.L value decreased by -31797-0.6%GBP 6.838LAND.L unit share price decreased by -0.07877-1.1%
IPN.PA (Ipsen SA) 44,391 IPN.PA holding increased by 2480.6%EUR 5,482,289IPN.PA value increased by 791861.5%EUR 123.5IPN.PA unit share price increased by 1.10.9%
GET.PA (Getlink SE) 350,658 GET.PA holding increased by 20000.6%EUR 5,344,028GET.PA value increased by 200200.4%EUR 15.24GET.PA unit share price decreased by -0.029999999999999-0.2%
EDEN.PA (Edenred SE) 294,587 EDEN.PA holding increased by 16800.6%EUR 5,290,783EDEN.PA value increased by 609291.2%EUR 17.96EDEN.PA unit share price increased by 0.1050.6%
LEG.DE (LEG Immobilien SE) 84,791 LEG.DE holding increased by 4800.6%EUR 5,223,126LEG.DE value increased by 169220.3%EUR 61.6LEG.DE unit share price decreased by -0.15-0.2%
TUB.BR (Financiere de Tubize SA) 23,506 TUB.BR holding increased by 1280.5%EUR 5,100,802TUB.BR value decreased by -54047-1.0%EUR 217TUB.BR unit share price decreased by -3.5-1.6%
IMCD.AS (IMCD NV) 67,440 IMCD.AS holding increased by 3840.6%EUR 5,018,885IMCD.AS value decreased by -4951-0.1%EUR 74.42IMCD.AS unit share price decreased by -0.5-0.7%
VER.VI (Verbund AG) 78,538 VER.VI holding increased by 4400.6%EUR 4,979,309VER.VI value increased by 591351.2%EUR 63.4VER.VI unit share price increased by 0.40.6%
BIM.PA (BioMerieux) 47,516 BIM.PA holding increased by 2640.6%EUR 4,960,670BIM.PA value increased by 322860.7%EUR 104.4BIM.PA unit share price increased by 0.100000000000010.1%
AMUN.PA (Amundi SA) 72,112 AMUN.PA holding increased by 4080.6%EUR 4,889,194AMUN.PA value decreased by -8189-0.2%EUR 67.8AMUN.PA unit share price decreased by -0.5-0.7%
BMED.MI (Banca Mediolanum SpA) 260,676 BMED.MI holding increased by 14800.6%EUR 4,882,461BMED.MI value increased by 1806463.8%EUR 18.73BMED.MI unit share price increased by 0.593.3%
ADP.PA (Aeroports de Paris SA) 38,725 ADP.PA holding increased by 2160.6%EUR 4,778,665ADP.PA value increased by 266540.6%EUR 123.4
BZU.MI (Buzzi SpA) 90,492 BZU.MI holding increased by 5200.6%EUR 4,669,387BZU.MI value increased by 133360.3%EUR 51.6BZU.MI unit share price decreased by -0.15-0.3%
SOF.BR (Sofina SA) 18,641 SOF.BR holding increased by 1040.6%EUR 4,533,491SOF.BR value increased by 549521.2%EUR 243.2SOF.BR unit share price increased by 1.60.7%
MAP.MC (Mapfre SA) 1,084,917 MAP.MC holding increased by 61920.6%EUR 4,463,349MAP.MC value increased by 1182452.7%EUR 4.114MAP.MC unit share price increased by 0.0862.1%
DHER.DE (Delivery Hero SE) 220,997 DHER.DE holding increased by 12560.6%EUR 4,402,260DHER.DE value increased by 1843314.4%EUR 19.92DHER.DE unit share price increased by 0.7253.8%
SW.PA (Sodexo SA) 98,566 SW.PA holding increased by 5600.6%EUR 4,327,047SW.PA value decreased by -34220-0.8%EUR 43.9SW.PA unit share price decreased by -0.6-1.3%
SDR.L (Schroders PLC) 966,053 SDR.L holding increased by 55120.6%GBP 4,317,011SDR.L value increased by 249110.6%GBP 4.46871SDR.L unit share price increased by 0.000289999999999680.0%
GFC.PA (Gecina SA) 53,762 GFC.PA holding increased by 3040.6%EUR 4,257,950GFC.PA value increased by 267490.6%EUR 79.2GFC.PA unit share price increased by 0.0499999999999970.1%
CPR.MI (Davide Campari-Milano NV) 692,280 CPR.MI holding increased by 39520.6%EUR 3,944,611CPR.MI value increased by 128810.3%EUR 5.698CPR.MI unit share price decreased by -0.013999999999999-0.2%
RAND.AS (Randstad NV) 121,958 RAND.AS holding increased by 6960.6%EUR 3,834,360RAND.AS value decreased by -18134-0.5%EUR 31.44RAND.AS unit share price decreased by -0.33-1.0%
EVK.DE (Evonik Industries AG) 295,499 EVK.DE holding increased by 16880.6%EUR 3,820,802EVK.DE value increased by 335780.9%EUR 12.93EVK.DE unit share price increased by 0.0399999999999990.3%
COV.PA (Covivio SA/France) 70,819 COV.PA holding increased by 4000.6%EUR 3,817,144COV.PA value increased by 180390.5%EUR 53.9COV.PA unit share price decreased by -0.050000000000004-0.1%
BOL.PA (Bollore SE) 826,797 BOL.PA holding increased by 47280.6%EUR 3,811,534BOL.PA value decreased by -12731-0.3%EUR 4.61BOL.PA unit share price decreased by -0.042-0.9%
GRF.MC (Grifols SA) 351,430 GRF.MC holding increased by 20000.6%EUR 3,769,087GRF.MC value decreased by -11746-0.3%EUR 10.725GRF.MC unit share price decreased by -0.095000000000001-0.9%
DIE.BR (D'ieteren Group) 25,193 DIE.BR holding increased by 1360.5%EUR 3,652,985DIE.BR value decreased by -75497-2.0%EUR 145DIE.BR unit share price decreased by -3.8-2.6%
RAA.DE (Rational AG) 5,718 RAA.DE holding increased by 320.6%EUR 3,545,160RAA.DE value increased by 141540.4%EUR 620RAA.DE unit share price decreased by -1-0.2%
CVC.AS (CVC Capital Partners PLC) 246,601 CVC.AS holding increased by 14080.6%EUR 3,432,686CVC.AS value increased by 318590.9%EUR 13.92CVC.AS unit share price increased by 0.0500000000000010.4%
LOTB.BR (Lotus Bakeries NV) 441 EUR 3,369,240LOTB.BR value increased by 352801.1%EUR 7640LOTB.BR unit share price increased by 801.1%
INW.MI (Infrastrutture Wireless Italiane SpA) 369,085 INW.MI holding increased by 21040.6%EUR 2,817,964INW.MI value increased by 344131.2%EUR 7.635INW.MI unit share price increased by 0.050.7%
JD.L (JD Sports Fashion PLC) 3,081,970 JD.L holding increased by 176080.6%GBP 2,790,433JD.L value decreased by -2881-0.1%GBP 0.905406JD.L unit share price decreased by -0.006142-0.7%
NEXI.MI (Nexi SpA) 666,170 NEXI.MI holding increased by 38000.6%EUR 2,688,662NEXI.MI value increased by 603782.3%EUR 4.036NEXI.MI unit share price increased by 0.0681.7%
INPST.AS (InPost SA) 268,570 INPST.AS holding increased by 15360.6%EUR 2,668,243INPST.AS value increased by 633262.4%EUR 9.935INPST.AS unit share price increased by 0.181.8%
RED.MC (Redeia Corp SA) 108,315 EUR 1,630,141RED.MC value decreased by -8665-0.5%EUR 15.05RED.MC unit share price decreased by -0.08-0.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-09

IE00B4K48X80 ETF holdings on 2025-12-08 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 455,882 EUR 439,105,542ASML.AS value increased by 52882311.2%EUR 963.2ASML.AS unit share price increased by 11.61.2%
AZN.L (AstraZeneca PLC) 1,821,145 GBP 283,169,836AZN.L value decreased by -369776-0.1%GBP 155.49AZN.L unit share price decreased by -0.203-0.1%
SAP.DE (SAP SE) 1,224,687 EUR 257,306,739SAP.DE value decreased by -3857764-1.5%EUR 210.1SAP.DE unit share price decreased by -3.15-1.5%
HSBA.L (HSBC Holdings PLC) 20,219,329 GBP 246,501,667HSBA.L value increased by 5345190.2%GBP 12.1914HSBA.L unit share price increased by 0.0264000000000010.2%
SHEL.L (Shell plc) 6,803,577 GBP 214,257,808SHEL.L value decreased by -838143-0.4%GBP 31.4919SHEL.L unit share price decreased by -0.1232-0.4%
SIE.DE (Siemens AG) 891,369 EUR 208,892,325SIE.DE value increased by 8022320.4%EUR 234.35SIE.DE unit share price increased by 0.900000000000010.4%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 293,284 EUR 183,361,157MC.PA value decreased by -850523-0.5%EUR 625.2MC.PA unit share price decreased by -2.9-0.5%
ALV.DE (Allianz SE) 452,902 EUR 167,392,579ALV.DE value increased by 13134160.8%EUR 369.6ALV.DE unit share price increased by 2.90.8%
SAN.MC (Banco Santander SA) 17,459,775 EUR 165,693,265SAN.MC value increased by 5237930.3%EUR 9.49SAN.MC unit share price increased by 0.0299999999999990.3%
SU.PA (Schneider Electric SE) 643,064 EUR 152,792,006SU.PA value increased by 13504340.9%EUR 237.6SU.PA unit share price increased by 2.10.9%
NOVO-B.CO (Novo Nordisk A/S) 3,777,562 DKK 151,230,837NOVO-B.CO value decreased by -5347050-3.4%DKK 40.034NOVO-B.CO unit share price decreased by -1.4155-3.4%
AIR.PA (Airbus SE) 697,943 EUR 138,248,549AIR.PA value increased by 9631610.7%EUR 198.08AIR.PA unit share price increased by 1.380.7%
ULVR.L (Unilever PLC) 2,875,845 GBP 137,001,545ULVR.L value decreased by -9788467-6.7%GBP 47.6387ULVR.L unit share price decreased by -3.4037-6.7%
IBE.MC (Iberdrola SA) 7,526,473 EUR 135,100,190IBE.MC value decreased by -150530-0.1%EUR 17.95IBE.MC unit share price decreased by -0.02-0.1%
TTE.PA (TotalEnergies SE) 2,332,933 EUR 131,390,787TTE.PA value decreased by -186634-0.1%EUR 56.32TTE.PA unit share price decreased by -0.079999999999998-0.1%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 6,760,511 EUR 128,179,289BBVA.MC value increased by 5746440.5%EUR 18.96BBVA.MC unit share price increased by 0.0850000000000010.5%
BATS.L (British American Tobacco PLC) 2,566,808 GBP 126,894,293BATS.L value increased by 9648430.8%GBP 49.4366BATS.L unit share price increased by 0.37590.8%
RR.L (Rolls-Royce Holdings PLC) 9,902,148 GBP 125,528,891RR.L value increased by 25176452.0%GBP 12.6769RR.L unit share price increased by 0.25422.0%
SAF.PA (Safran SA) 422,364 EUR 124,597,380SAF.PA value increased by 8869640.7%EUR 295SAF.PA unit share price increased by 2.10.7%
DTE.DE (Deutsche Telekom AG) 4,319,511 EUR 117,015,553DTE.DE value decreased by -2030170-1.7%EUR 27.09DTE.DE unit share price decreased by -0.47-1.7%
AI.PA (Air Liquide SA) 680,222 EUR 109,869,457AI.PA value decreased by -1047542-0.9%EUR 161.52AI.PA unit share price decreased by -1.54-0.9%
SAN.PA (Sanofi SA) 1,298,941 EUR 108,591,468SAN.PA value decreased by -1818517-1.6%EUR 83.6SAN.PA unit share price decreased by -1.4-1.6%
EL.PA (EssilorLuxottica SA) 353,095 EUR 107,058,404EL.PA value increased by 2118570.2%EUR 303.2EL.PA unit share price increased by 0.599999999999970.2%
UCG.MI (UniCredit SpA) 1,641,287 EUR 106,962,674UCG.MI value increased by 1969550.2%EUR 65.17UCG.MI unit share price increased by 0.120.2%
ENR.DE (Siemens Energy AG) 909,525 EUR 106,778,235ENR.DE value increased by 3183340.3%EUR 117.4ENR.DE unit share price increased by 0.350000000000010.3%
OR.PA (L'Oreal SA) 282,162 EUR 103,087,887OR.PA value decreased by -2087999-2.0%EUR 365.35OR.PA unit share price decreased by -7.4-2.0%
GSK.L (GlaxoSmithKline PLC) 4,793,162 GBP 99,926,218GSK.L value increased by 8235920.8%GBP 20.8477GSK.L unit share price increased by 0.17190.8%
BP.L (BP PLC) 18,536,126 GBP 95,605,750BP.L value decreased by -546443-0.6%GBP 5.15781BP.L unit share price decreased by -0.02948-0.6%
ISP.MI (Intesa Sanpaolo SpA) 16,708,713 EUR 93,953,093ISP.MI value increased by 1670870.2%EUR 5.623ISP.MI unit share price increased by 0.00999999999999980.2%
BNP.PA (BNP Paribas SA) 1,192,071 EUR 91,098,066BNP.PA value increased by 12278331.4%EUR 76.42BNP.PA unit share price increased by 1.031.4%
SPOT (Spotify Technology SA) 183,616 USD 90,402,252SPOT value increased by 13481771.5%USD 492.344SPOT unit share price increased by 7.3421.5%
RHM.DE (Rheinmetall AG) 53,836 EUR 85,330,060RHM.DE value increased by 29878983.6%EUR 1585RHM.DE unit share price increased by 55.53.6%
ENEL.MI (Enel SpA) 9,553,799 EUR 83,710,387ENEL.MI value decreased by -105092-0.1%EUR 8.762ENEL.MI unit share price decreased by -0.010999999999999-0.1%
RIO.L (Rio Tinto PLC) 1,317,002 GBP 82,587,921RIO.L value decreased by -384731-0.5%GBP 62.709RIO.L unit share price decreased by -0.29219999999999-0.5%
BARC.L (Barclays PLC) 16,401,792 GBP 82,080,387BARC.L value increased by 4659540.6%GBP 5.00435BARC.L unit share price increased by 0.02840.6%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 153,220 EUR 81,850,124MUV2.DE value increased by 3983720.5%EUR 534.2MUV2.DE unit share price increased by 2.60.5%
INGA.AS (ING Groep NV) 3,544,834 EUR 81,371,664INGA.AS value increased by 11166221.4%EUR 22.955INGA.AS unit share price increased by 0.3151.4%
CS.PA (AXA SA) 2,069,776 EUR 80,348,704CS.PA value increased by 5588390.7%EUR 38.82CS.PA unit share price increased by 0.270.7%
RMS.PA (Hermes International SCA) 37,078 EUR 79,050,296RMS.PA value decreased by -1223574-1.5%EUR 2132RMS.PA unit share price decreased by -33-1.5%
PRX.AS (Prosus NV) 1,534,964 EUR 78,805,052PRX.AS value decreased by -1197272-1.5%EUR 51.34PRX.AS unit share price decreased by -0.77999999999999-1.5%
NG.L (National Grid PLC) 5,826,825 GBP 75,767,991NG.L value increased by 459480.1%GBP 13.0033NG.L unit share price increased by 0.00789999999999940.1%
LLOY.L (Lloyds Banking Group PLC) 67,617,933 GBP 74,103,802LLOY.L value decreased by -66813-0.1%GBP 1.09592LLOY.L unit share price decreased by -0.00099000000000005-0.1%
REL.L (Relx PLC) 2,146,422 GBP 73,051,742REL.L value decreased by -1569016-2.1%GBP 34.0342REL.L unit share price decreased by -0.731-2.1%
DG.PA (Vinci SA) 580,806 EUR 70,248,486DG.PA value increased by 2032820.3%EUR 120.95DG.PA unit share price increased by 0.350000000000010.3%
DBK.DE (Deutsche Bank AG) 2,179,824 EUR 68,740,750DBK.DE value increased by 9155261.3%EUR 31.535DBK.DE unit share price increased by 0.421.3%
BA.L (BAE Systems plc) 3,519,149 GBP 68,147,185BA.L value increased by 7068921.0%GBP 19.3647BA.L unit share price increased by 0.20091.0%
NWG.L (NatWest Group PLC) 9,430,980 GBP 67,067,958NWG.L value increased by 3488920.5%GBP 7.11145NWG.L unit share price increased by 0.0369899999999990.5%
ABI.BR (Anheuser-Busch InBev SA/NV) 1,159,861 EUR 60,034,405ABI.BR value decreased by -1113467-1.8%EUR 51.76ABI.BR unit share price decreased by -0.96-1.8%
BN.PA (Danone SA) 761,429 EUR 57,929,518BN.PA value decreased by -76143-0.1%EUR 76.08BN.PA unit share price decreased by -0.10000000000001-0.1%
IFX.DE (Infineon Technologies AG) 1,537,508 EUR 57,825,676IFX.DE value increased by 1614380.3%EUR 37.61IFX.DE unit share price increased by 0.1050.3%
ARGX.BR (Argenx SE) 71,420 EUR 55,964,712ARGX.BR value increased by 8998921.6%EUR 783.6ARGX.BR unit share price increased by 12.61.6%
LSEG.L (London Stock Exchange Group PLC) 558,894 GBP 54,402,021LSEG.L value decreased by -988035-1.8%GBP 97.3387LSEG.L unit share price decreased by -1.7679-1.8%
RKT.L (Reckitt Benckiser Group PLC) 795,249 GBP 53,748,828RKT.L value decreased by -615972-1.1%GBP 67.5874RKT.L unit share price decreased by -0.77459999999999-1.1%
CPG.L (Compass Group PLC) 1,969,094 GBP 53,103,607CPG.L value decreased by -352908-0.7%GBP 26.9685CPG.L unit share price decreased by -0.1793-0.7%
GLE.PA (Societe Generale SA) 840,743 EUR 52,647,327GLE.PA value increased by 9080031.8%EUR 62.62GLE.PA unit share price increased by 1.081.8%
GLEN.L (Glencore PLC) 11,964,011 GBP 51,912,037GLEN.L value decreased by -144441-0.3%GBP 4.33902GLEN.L unit share price decreased by -0.01207-0.3%
MBG.DE (Mercedes-Benz Group AG) 840,872 EUR 51,713,628MBG.DE value decreased by -84087-0.2%EUR 61.5MBG.DE unit share price decreased by -0.1-0.2%
DHL.DE (Deutsche Post AG) 1,119,307 EUR 51,432,157DHL.DE value increased by 4141440.8%EUR 45.95DHL.DE unit share price increased by 0.370.8%
DB1.DE (Deutsche Boerse AG) 220,591 EUR 49,368,266DB1.DE value increased by 3308870.7%EUR 223.8DB1.DE unit share price increased by 1.50.7%
DGE.L (Diageo PLC) 2,607,617 GBP 49,107,106DGE.L value decreased by -790089-1.6%GBP 18.8322DGE.L unit share price decreased by -0.303-1.6%
RACE.MI (Ferrari NV) 147,606 EUR 48,488,571RACE.MI value decreased by -1756511-3.5%EUR 328.5RACE.MI unit share price decreased by -11.9-3.5%
CABK.MC (CaixaBank SA) 4,636,810 EUR 46,006,429CABK.MC value increased by 1020100.2%EUR 9.922CABK.MC unit share price increased by 0.0220.2%
ENGI.PA (Engie SA) 2,119,066 EUR 45,920,160ENGI.PA value increased by 5509571.2%EUR 21.67ENGI.PA unit share price increased by 0.261.2%
BAS.DE (BASF SE) 1,038,937 EUR 44,996,361BAS.DE value decreased by -436354-1.0%EUR 43.31BAS.DE unit share price decreased by -0.41999999999999-1.0%
SGO.PA (Cie de Saint-Gobain SA) 523,284 EUR 44,364,018SGO.PA value decreased by -1025636-2.3%EUR 84.78SGO.PA unit share price decreased by -1.96-2.3%
AAL.L (Anglo American PLC) 1,311,491 GBP 44,004,754AAL.L value decreased by -763219-1.7%GBP 33.5532AAL.L unit share price decreased by -0.582-1.7%
HLN.L (Haleon PLC) 10,592,415 GBP 43,376,965HLN.L value decreased by -375906-0.9%GBP 4.0951HLN.L unit share price decreased by -0.035489999999999-0.9%
STAN.L (Standard Chartered PLC) 2,286,633 GBP 43,363,413STAN.L value increased by 5512431.3%GBP 18.9639STAN.L unit share price increased by 0.24111.3%
III.L (3I Group PLC) 1,132,991 GBP 41,440,790III.L value decreased by -491566-1.2%GBP 36.5765III.L unit share price decreased by -0.4338-1.2%
EOAN.DE (E.ON SE) 2,629,477 EUR 40,783,188EOAN.DE value increased by 2366530.6%EUR 15.51EOAN.DE unit share price increased by 0.090.6%
LR.PA (Legrand SA) 307,447 EUR 40,214,068LR.PA value increased by 6302671.6%EUR 130.8LR.PA unit share price increased by 2.051.6%
EXPN.L (Experian PLC) 1,070,452 GBP 40,146,266EXPN.L value decreased by -611846-1.5%GBP 37.504EXPN.L unit share price decreased by -0.5716-1.5%
BAYN.DE (Bayer AG) 1,147,459 EUR 40,011,895BAYN.DE value increased by 17957734.7%EUR 34.87BAYN.DE unit share price increased by 1.5654.7%
TSCO.L (Tesco PLC) 7,637,588 GBP 39,340,723TSCO.L value decreased by -290756-0.7%GBP 5.15094TSCO.L unit share price decreased by -0.03806-0.7%
ADYEN.AS (Adyen NV) 29,247 EUR 39,015,498ADYEN.AS value decreased by -450404-1.1%EUR 1334ADYEN.AS unit share price decreased by -15.4-1.1%
ENI.MI (Eni SpA) 2,400,798 EUR 38,576,022ENI.MI value decreased by -81627-0.2%EUR 16.068ENI.MI unit share price decreased by -0.033999999999999-0.2%
AD.AS (Koninklijke Ahold Delhaize NV) 1,071,989 EUR 37,315,937AD.AS value decreased by -214398-0.6%EUR 34.81AD.AS unit share price decreased by -0.2-0.6%
UCB.BR (UCB SA) 148,320 EUR 36,813,024UCB.BR value increased by 1038240.3%EUR 248.2UCB.BR unit share price increased by 0.699999999999990.3%
HEI.DE (Heidelberg Materials AG) 158,539 EUR 35,163,950HEI.DE value increased by 3646391.0%EUR 221.8HEI.DE unit share price increased by 2.31.0%
SSE.L (SSE PLC) 1,415,828 GBP 34,810,415SSE.L value decreased by -269042-0.8%GBP 24.5866SSE.L unit share price decreased by -0.19-0.8%
G.MI (Generali) 1,006,039 EUR 34,245,568G.MI value increased by 2917520.9%EUR 34.04G.MI unit share price increased by 0.290.9%
EBS.VI (Erste Group Bank AG) 354,200 EUR 34,198,010EBS.VI value increased by 2833600.8%EUR 96.55EBS.VI unit share price increased by 0.80.8%
IMB.L (Imperial Brands PLC) 912,838 GBP 34,099,211IMB.L value increased by 1161170.3%GBP 37.3552IMB.L unit share price increased by 0.12720.3%
FER.MC (Ferrovial SE) 594,418 EUR 34,095,816FER.MC value increased by 5349761.6%EUR 57.36FER.MC unit share price increased by 0.91.6%
BMW.DE (Bayerische Motoren Werke AG) 338,134 EUR 32,846,337BMW.DE value increased by 2299310.7%EUR 97.14BMW.DE unit share price increased by 0.680000000000010.7%
NOKIA.HE (Nokia Oyj) 6,195,371 EUR 32,699,168NOKIA.HE value increased by 3221591.0%EUR 5.278NOKIA.HE unit share price increased by 0.0521.0%
RWE.DE (RWE AG) 744,163 EUR 32,348,766RWE.DE value increased by 3051071.0%EUR 43.47RWE.DE unit share price increased by 0.411.0%
ADS.DE (adidas AG) 199,201 EUR 31,941,880ADS.DE value decreased by -786844-2.4%EUR 160.35ADS.DE unit share price decreased by -3.95-2.4%
AMS.MC (Amadeus IT Group SA) 523,794 EUR 31,899,055AMS.MC value decreased by -167614-0.5%EUR 60.9AMS.MC unit share price decreased by -0.32-0.5%
ASM.AS (ASM International NV) 55,013 EUR 30,422,189ASM.AS value increased by 19694656.9%EUR 553ASM.AS unit share price increased by 35.86.9%
ORA.PA (Orange SA) 2,178,420 EUR 29,866,138ORA.PA value decreased by -65353-0.2%EUR 13.71ORA.PA unit share price decreased by -0.029999999999999-0.2%
CBK.DE (Commerzbank AG) 861,242 EUR 29,695,624CBK.DE value increased by 3531091.2%EUR 34.48CBK.DE unit share price increased by 0.411.2%
KBC.BR (KBC Group NV) 270,139 EUR 29,039,943KBC.BR value increased by 2431260.8%EUR 107.5KBC.BR unit share price increased by 0.900000000000010.8%
SAMPO.HE (Sampo Oyj) 2,872,299 EUR 28,659,799SAMPO.HE value increased by 1148920.4%EUR 9.978SAMPO.HE unit share price increased by 0.0399999999999990.4%
PRY.MI (Prysmian SpA) 332,386 EUR 28,571,901PRY.MI value increased by 3257391.2%EUR 85.96PRY.MI unit share price increased by 0.979999999999991.2%
RYA.IR (Ryanair Holdings PLC) 1,006,432 EUR 28,471,961RYA.IR value increased by 3421871.2%EUR 28.29RYA.IR unit share price increased by 0.341.2%
CAP.PA (Capgemini SE) 189,510 EUR 27,497,901CAP.PA value increased by 1137060.4%EUR 145.1CAP.PA unit share price increased by 0.599999999999990.4%
AHT.L (Ashtead Group PLC) 498,066 GBP 27,428,896AHT.L value increased by 723440.3%GBP 55.0708AHT.L unit share price increased by 0.14520.3%
UMG.AS (Universal Music Group NV) 1,278,622 EUR 27,106,786UMG.AS value decreased by -767174-2.8%EUR 21.2UMG.AS unit share price decreased by -0.6-2.8%
AV.L (Aviva PLC) 3,539,121 GBP 26,132,869AV.L value increased by 9340.0%GBP 7.384AV.L unit share price increased by 0.000259999999999930.0%
VOW3.DE (Volkswagen AG) 244,609 EUR 26,014,167VOW3.DE value decreased by -134535-0.5%EUR 106.35VOW3.DE unit share price decreased by -0.55000000000001-0.5%
AER (AerCap Holdings NV) 214,608 USD 25,588,658AER value decreased by -203730-0.8%USD 119.234AER unit share price decreased by -0.95-0.8%
KER.PA (Kering SA) 86,686 EUR 25,303,643KER.PA value decreased by -312070-1.2%EUR 291.9KER.PA unit share price decreased by -3.6-1.2%
HO.PA (Thales SA) 107,735 EUR 24,455,845HO.PA value increased by 3016581.2%EUR 227HO.PA unit share price increased by 2.81.2%
WKL.AS (Wolters Kluwer NV) 279,568 EUR 24,411,878WKL.AS value decreased by -827521-3.3%EUR 87.32WKL.AS unit share price decreased by -2.96-3.3%
VOD.L (Vodafone Group PLC) 22,506,125 GBP 24,262,837VOD.L value increased by 500570.2%GBP 1.07805VOD.L unit share price increased by 0.00221999999999990.2%
STLAM.MI (Stellantis NV) 2,335,320 EUR 24,007,090STLAM.MI value decreased by -312932-1.3%EUR 10.28STLAM.MI unit share price decreased by -0.134-1.3%
KNEBV.HE (Kone Oyj) 401,197 EUR 23,983,557KNEBV.HE value increased by 641920.3%EUR 59.78KNEBV.HE unit share price increased by 0.160.3%
PUB.PA (Publicis Groupe SA) 273,004 EUR 23,871,470PUB.PA value increased by 3330651.4%EUR 87.44PUB.PA unit share price increased by 1.221.4%
FRE.DE (Fresenius SE & Co KGaA) 497,691 EUR 23,714,976FRE.DE value increased by 497690.2%EUR 47.65FRE.DE unit share price increased by 0.10.2%
LDO.MI (Leonardo SpA) 472,503 EUR 22,769,920LDO.MI value increased by 4677782.1%EUR 48.19LDO.MI unit share price increased by 0.989999999999992.1%
HEIA.AS (Heineken NV) 334,204 EUR 22,752,608HEIA.AS value decreased by -427781-1.8%EUR 68.08HEIA.AS unit share price decreased by -1.28-1.8%
REP.MC (Repsol SA) 1,398,730 EUR 22,750,343REP.MC value decreased by -27975-0.1%EUR 16.265REP.MC unit share price decreased by -0.02-0.1%
MTX.DE (MTU Aero Engines AG) 63,399 EUR 22,512,985MTX.DE value increased by 2599361.2%EUR 355.1MTX.DE unit share price increased by 4.11.2%
ML.PA (Cie Generale des Etablissements Michelin SCA) 791,248 EUR 22,154,944ML.PA value decreased by -23737-0.1%EUR 28ML.PA unit share price decreased by -0.030000000000001-0.1%
NXT.L (Next PLC) 138,735 GBP 22,139,085NXT.L value decreased by -228562-1.0%GBP 159.578NXT.L unit share price decreased by -1.648-1.0%
A5G.IR (AIB Group PLC) 2,471,662 EUR 21,824,775A5G.IR value increased by 3089571.4%EUR 8.83A5G.IR unit share price increased by 0.1251.4%
VIE.PA (Veolia Environnement SA) 734,585 EUR 21,493,957VIE.PA value decreased by -44075-0.2%EUR 29.26VIE.PA unit share price decreased by -0.059999999999999-0.2%
VNA.DE (Vonovia SE) 875,859 EUR 21,204,546VNA.DE value decreased by -1086066-4.9%EUR 24.21VNA.DE unit share price decreased by -1.24-4.9%
DTG.DE (Daimler Truck Holding AG) 565,328 EUR 21,199,800DTG.DE value decreased by -84799-0.4%EUR 37.5DTG.DE unit share price decreased by -0.15-0.4%
PHIA.AS (Koninklijke Philips NV) 904,812 EUR 21,082,120PHIA.AS value increased by 271450.1%EUR 23.3PHIA.AS unit share price increased by 0.0300000000000010.1%
AENA.MC (Aena SME SA) 891,049 EUR 20,761,442AENA.MC value increased by 2049421.0%EUR 23.3AENA.MC unit share price increased by 0.231.0%
ACA.PA (Credit Agricole SA) 1,221,865 EUR 20,649,519ACA.PA value increased by 1282960.6%EUR 16.9ACA.PA unit share price increased by 0.1050.6%
MT.AS (ArcelorMittal SA) 557,066 EUR 20,533,453MT.AS value increased by 1448370.7%EUR 36.86MT.AS unit share price increased by 0.260.7%
ABN.AS (ABN AMRO Bank NV) 685,105 EUR 20,333,916ABN.AS value increased by 2192331.1%EUR 29.68ABN.AS unit share price increased by 0.321.1%
NN.AS (NN Group NV) 316,000 EUR 19,945,920NN.AS value increased by 1959201.0%EUR 63.12NN.AS unit share price increased by 0.621.0%
LGEN.L (Legal & General Group PLC) 6,837,202 GBP 19,535,099LGEN.L value increased by 651240.3%GBP 2.85718LGEN.L unit share price increased by 0.00953000000000030.3%
SAB.MC (Banco de Sabadell SA) 5,902,273 EUR 19,442,087SAB.MC value increased by 2774071.4%EUR 3.294SAB.MC unit share price increased by 0.0471.4%
IHG.L (InterContinental Hotels Group PLC) 170,168 GBP 19,292,111IHG.L value decreased by -106655-0.5%GBP 113.371IHG.L unit share price decreased by -0.62700000000001-0.6%
BIRG.IR (Bank of Ireland Group PLC) 1,188,645 EUR 19,030,206BIRG.IR value increased by 1782960.9%EUR 16.01BIRG.IR unit share price increased by 0.150.9%
DSY.PA (Dassault Systemes SE) 803,110 EUR 18,881,116DSY.PA value decreased by -216840-1.1%EUR 23.51DSY.PA unit share price decreased by -0.27-1.1%
HLMA.L (Halma PLC) 443,515 GBP 18,548,370HLMA.L value decreased by -35573-0.2%GBP 41.8213HLMA.L unit share price decreased by -0.080199999999998-0.2%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 2,318,007 EUR 18,363,251BMPS.MI value increased by 7672604.4%EUR 7.922BMPS.MI unit share price increased by 0.3314.4%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 217,723 EUR 18,168,984ACS.MC value increased by 4898762.8%EUR 83.45ACS.MC unit share price increased by 2.252.8%
MRK.DE (Merck KGaA) 151,080 EUR 17,993,628MRK.DE value decreased by -234174-1.3%EUR 119.1MRK.DE unit share price decreased by -1.55-1.3%
BPE.MI (BPER Banca SPA) 1,709,790 EUR 17,901,501BPE.MI value increased by 1538810.9%EUR 10.47BPE.MI unit share price increased by 0.090.9%
RI.PA (Pernod Ricard SA) 236,554 EUR 17,793,592RI.PA value decreased by -392680-2.2%EUR 75.22RI.PA unit share price decreased by -1.66-2.2%
KPN.AS (Koninklijke KPN NV) 4,478,653 EUR 17,471,225KPN.AS value decreased by -147796-0.8%EUR 3.901KPN.AS unit share price decreased by -0.033-0.8%
STMPA.PA (STMicroelectronics NV) 785,910 EUR 17,466,850STMPA.PA value decreased by -141464-0.8%EUR 22.225STMPA.PA unit share price decreased by -0.18-0.8%
WRT1V.HE (Wartsila OYJ Abp) 573,157 EUR 17,389,583WRT1V.HE value increased by 3668202.2%EUR 30.34WRT1V.HE unit share price increased by 0.642.2%
HNR1.DE (Hannover Rueck SE) 69,213 EUR 17,358,620HNR1.DE value decreased by -124584-0.7%EUR 250.8HNR1.DE unit share price decreased by -1.8-0.7%
SHL.DE (Siemens Healthineers AG) 394,116 EUR 17,073,105SHL.DE value decreased by -74882-0.4%EUR 43.32SHL.DE unit share price decreased by -0.19-0.4%
INF.L (Informa PLC) 1,525,606 GBP 16,446,869INF.L value decreased by -130338-0.8%GBP 10.7805INF.L unit share price decreased by -0.0855-0.8%
BAMI.MI (Banco BPM SpA) 1,327,808 EUR 16,239,092BAMI.MI value increased by 3186742.0%EUR 12.23BAMI.MI unit share price increased by 0.242.0%
ANTO.L (Antofagasta PLC) 473,441 GBP 16,037,279ANTO.L value decreased by -286406-1.8%GBP 33.8739ANTO.L unit share price decreased by -0.6049-1.8%
TEF.MC (Telefonica SA) 4,301,664 EUR 15,623,644TEF.MC value decreased by -163463-1.0%EUR 3.632TEF.MC unit share price decreased by -0.038-1.0%
MONC.MI (Moncler SpA) 269,564 EUR 15,559,234MONC.MI value decreased by -86261-0.6%EUR 57.72MONC.MI unit share price decreased by -0.32-0.6%
UPM.HE (UPM-Kymmene Oyj) 632,060 EUR 15,283,211UPM.HE value decreased by -37923-0.2%EUR 24.18UPM.HE unit share price decreased by -0.059999999999999-0.2%
DSFIR.AS (DSM-Firmenich AG) 219,603 EUR 14,726,577DSFIR.AS value decreased by -355757-2.4%EUR 67.06DSFIR.AS unit share price decreased by -1.62-2.4%
TRN.MI (Terna - Rete Elettrica Nazionale) 1,649,901 EUR 14,723,717TRN.MI value decreased by -85794-0.6%EUR 8.924TRN.MI unit share price decreased by -0.052000000000001-0.6%
SN.L (Smith & Nephew PLC) 1,008,227 GBP 14,605,469SN.L value decreased by -40090.0%GBP 14.4863SN.L unit share price decreased by -0.00399999999999960.0%
KRZ.IR (Kerry Group PLC) 192,439 EUR 14,596,498KRZ.IR value decreased by -423366-2.8%EUR 75.85KRZ.IR unit share price decreased by -2.2-2.8%
CLNX.MC (Cellnex Telecom SA) 577,361 EUR 14,561,044CLNX.MC value decreased by -161662-1.1%EUR 25.22CLNX.MC unit share price decreased by -0.28-1.1%
FBK.MI (FinecoBank Banca Fineco SpA) 709,841 EUR 14,516,248FBK.MI value increased by 354920.2%EUR 20.45FBK.MI unit share price increased by 0.0500000000000010.2%
SGE.L (Sage Group PLC) 1,143,405 GBP 13,977,665SGE.L value decreased by -36580-0.3%GBP 12.2246SGE.L unit share price decreased by -0.032-0.3%
RTO.L (Rentokil Initial PLC) 2,864,616 GBP 13,971,425RTO.L value increased by 158530.1%GBP 4.87724RTO.L unit share price increased by 0.00552999999999940.1%
BESI.AS (BE Semiconductor Industries NV) 94,174 EUR 13,829,452BESI.AS value increased by 6874705.2%EUR 146.85BESI.AS unit share price increased by 7.35.2%
HEN3.DE (Henkel AG & Co KGaA) 198,590 EUR 13,508,092HEN3.DE value decreased by -146956-1.1%EUR 68.02HEN3.DE unit share price decreased by -0.74000000000001-1.1%
KRX.IR (Kingspan Group PLC) 179,441 EUR 13,404,243KRX.IR value decreased by -53832-0.4%EUR 74.7KRX.IR unit share price decreased by -0.3-0.4%
SRG.MI (Snam SpA) 2,320,167 EUR 13,053,260SRG.MI value decreased by -143850-1.1%EUR 5.626SRG.MI unit share price decreased by -0.061999999999999-1.1%
URW.PA (Unibail-Rodamco-Westfield) 141,865 EUR 12,872,830URW.PA value increased by 2156351.7%EUR 90.74URW.PA unit share price increased by 1.521.7%
ELE.MC (Endesa SA) 413,894 EUR 12,843,131ELE.MC value increased by 1738361.4%EUR 31.03ELE.MC unit share price increased by 0.421.4%
CNA.L (Centrica PLC) 6,212,801 GBP 11,963,299CNA.L value decreased by -60217-0.5%GBP 1.92559CNA.L unit share price decreased by -0.00969-0.5%
SGRO.L (Segro Plc) 1,472,779 GBP 11,728,404SGRO.L value decreased by -205663-1.7%GBP 7.96345SGRO.L unit share price decreased by -0.13964-1.7%
METSO.HE (Metso Oyj) 766,786 EUR 11,313,927METSO.HE value decreased by -15336-0.1%EUR 14.755METSO.HE unit share price decreased by -0.02-0.1%
ENX.PA (Euronext NV) 88,916 EUR 11,301,224ENX.PA value increased by 889160.8%EUR 127.1ENX.PA unit share price increased by 10.8%
AGN.AS (Aegon Ltd) 1,624,764 EUR 11,188,125AGN.AS value increased by 2047201.9%EUR 6.886AGN.AS unit share price increased by 0.1261.9%
AKZA.AS (Akzo Nobel NV) 204,630 EUR 11,172,798AKZA.AS value decreased by -171889-1.5%EUR 54.6AKZA.AS unit share price decreased by -0.84-1.5%
ASRNL.AS (ASR Nederland NV) 189,410 EUR 11,016,086ASRNL.AS value increased by 530350.5%EUR 58.16ASRNL.AS unit share price increased by 0.279999999999990.5%
UU.L (United Utilities Group PLC) 798,629 GBP 10,965,563UU.L value decreased by -85342-0.8%GBP 13.7305UU.L unit share price decreased by -0.1068-0.8%
CCH.L (Coca Cola HBC AG) 258,614 GBP 10,821,494CCH.L value decreased by -97766-0.9%GBP 41.8442CCH.L unit share price decreased by -0.378-0.9%
BKT.MC (Bankinter SA) 781,102 EUR 10,740,153BKT.MC value increased by 742050.7%EUR 13.75BKT.MC unit share price increased by 0.0950000000000010.7%
SMIN.L (Smiths Group PLC) 394,349 GBP 10,648,568SMIN.L value decreased by -66163-0.6%GBP 27.0029SMIN.L unit share price decreased by -0.1678-0.6%
AGS.BR (Ageas SA/NV) 185,176 EUR 10,601,326AGS.BR value increased by 648120.6%EUR 57.25AGS.BR unit share price increased by 0.350.6%
AC.PA (Accor SA) 226,784 EUR 10,463,814AC.PA value decreased by -99785-0.9%EUR 46.14AC.PA unit share price decreased by -0.44-0.9%
PST.MI (Poste Italiane SpA) 516,529 EUR 10,459,712EUR 20.25
FGR.PA (Eiffage SA) 86,269 EUR 10,408,355FGR.PA value increased by 862690.8%EUR 120.65FGR.PA unit share price increased by 10.8%
G1A.DE (GEA Group AG) 187,793 EUR 10,300,446G1A.DE value decreased by -544600-5.0%EUR 54.85G1A.DE unit share price decreased by -2.9-5.0%
SY1.DE (Symrise AG) 153,282 EUR 10,242,303SY1.DE value decreased by -370943-3.5%EUR 66.82SY1.DE unit share price decreased by -2.42-3.5%
ADM.L (Admiral Group PLC) 289,296 GBP 10,177,247ADM.L value decreased by -148601-1.4%GBP 35.1794ADM.L unit share price decreased by -0.5136-1.4%
QIA.DE (QIAGEN NV) 255,529 EUR 10,167,499QIA.DE value decreased by -157150-1.5%EUR 39.79QIA.DE unit share price decreased by -0.615-1.5%
FME.DE (Fresenius Medical Care AG) 256,834 EUR 10,137,238FME.DE value decreased by -146395-1.4%EUR 39.47FME.DE unit share price decreased by -0.57-1.4%
BEI.DE (Beiersdorf AG) 113,745 EUR 10,018,660BEI.DE value decreased by -307111-3.0%EUR 88.08BEI.DE unit share price decreased by -2.7-3.0%
SVT.L (Severn Trent PLC) 317,702 GBP 10,012,327SVT.L value decreased by -64615-0.6%GBP 31.5148SVT.L unit share price decreased by -0.2034-0.6%
EN.PA (Bouygues SA) 227,398 EUR 9,939,567EN.PA value increased by 1227951.3%EUR 43.71EN.PA unit share price increased by 0.541.3%
MRO.L (Melrose Industries PLC) 1,493,463 GBP 9,929,746MRO.L value decreased by -108791-1.1%GBP 6.64881MRO.L unit share price decreased by -0.07284-1.1%
BVI.PA (Bureau Veritas SA) 376,265 EUR 9,910,820BVI.PA value decreased by -135456-1.3%EUR 26.34BVI.PA unit share price decreased by -0.36-1.3%
ITRK.L (Intertek Group PLC) 183,263 GBP 9,511,113ITRK.L value decreased by -124366-1.3%GBP 51.8987ITRK.L unit share price decreased by -0.6786-1.3%
BNZL.L (Bunzl PLC) 389,123 GBP 9,500,375BNZL.L value decreased by -91754-1.0%GBP 24.4148BNZL.L unit share price decreased by -0.2358-1.0%
CA.PA (Carrefour SA) 699,718 EUR 9,418,204CA.PA value decreased by -27989-0.3%EUR 13.46CA.PA unit share price decreased by -0.039999999999999-0.3%
ABF.L (Associated British Foods PLC) 384,853 GBP 9,360,866ABF.L value decreased by -6978-0.1%GBP 24.3232ABF.L unit share price decreased by -0.0182-0.1%
ALO.PA (Alstom SA) 397,384 EUR 9,330,576ALO.PA value increased by 1867702.0%EUR 23.48ALO.PA unit share price increased by 0.472.0%
HEIO.AS (Heineken Holding NV) 150,456 EUR 9,019,837HEIO.AS value decreased by -165502-1.8%EUR 59.95HEIO.AS unit share price decreased by -1.1-1.8%
NESTE.HE (Neste Oyj) 488,988 EUR 8,968,040NESTE.HE value increased by 171150.2%EUR 18.34NESTE.HE unit share price increased by 0.0350.2%
ERF.PA (Eurofins Scientific SE) 155,380 EUR 8,943,673ERF.PA value decreased by -195779-2.1%EUR 57.56ERF.PA unit share price decreased by -1.26-2.1%
EDV.L (Endeavour Mining Corp) 225,508 GBP 8,811,252EDV.L value decreased by -157407-1.8%GBP 39.0729EDV.L unit share price decreased by -0.698-1.8%
MKS.L (Marks and Spencer Group PLC) 2,355,404 GBP 8,787,860MKS.L value decreased by -242540-2.7%GBP 3.73094MKS.L unit share price decreased by -0.10297-2.7%
RNO.PA (Renault SA) 235,937 EUR 8,673,044RNO.PA value decreased by -103812-1.2%EUR 36.76RNO.PA unit share price decreased by -0.44-1.2%
CON.DE (Continental AG) 130,966 EUR 8,463,023CON.DE value decreased by -36670-0.4%EUR 64.62CON.DE unit share price decreased by -0.28-0.4%
TLX.DE (Talanx AG) 76,566 EUR 8,368,664TLX.DE value increased by 842231.0%EUR 109.3TLX.DE unit share price increased by 1.11.0%
RXL.PA (Rexel SA) 253,115 EUR 8,335,077RXL.PA value increased by 126560.2%EUR 32.93RXL.PA unit share price increased by 0.0499999999999970.2%
TEN.MI (Tenaris SA) 467,937 EUR 8,249,729TEN.MI value decreased by -7019-0.1%EUR 17.63TEN.MI unit share price decreased by -0.015000000000001-0.1%
MNG.L (M&G Plc) 2,642,532 GBP 8,249,218MNG.L value decreased by -71884-0.9%GBP 3.12171MNG.L unit share price decreased by -0.0272-0.9%
EXO.AS (EXOR NV) 114,694 EUR 8,240,764EXO.AS value decreased by -189245-2.2%EUR 71.85EXO.AS unit share price decreased by -1.65-2.2%
OMV.VI (OMV AG) 170,521 EUR 8,106,568OMV.VI value increased by 375140.5%EUR 47.54OMV.VI unit share price increased by 0.220.5%
PSON.L (Pearson PLC) 715,675 GBP 8,069,420PSON.L value decreased by -64519-0.8%GBP 11.2753PSON.L unit share price decreased by -0.0901-0.8%
LI.PA (Klepierre SA) 243,540 EUR 8,051,432LI.PA value increased by 292240.4%EUR 33.06LI.PA unit share price increased by 0.120.4%
FRES.L (Fresnillo PLC) 260,011 GBP 8,015,552FRES.L value decreased by -67724-0.8%GBP 30.8277FRES.L unit share price decreased by -0.2605-0.8%
ORNBV.HE (Orion Oyj) 131,459 EUR 8,005,853ORNBV.HE value increased by 65730.1%EUR 60.9ORNBV.HE unit share price increased by 0.0499999999999970.1%
KGF.L (Kingfisher PLC) 2,198,815 GBP 7,732,771KGF.L value decreased by -125539-1.6%GBP 3.51679KGF.L unit share price decreased by -0.05709-1.6%
WISE.L (Wise plc) 771,475 GBP 7,606,619WISE.L value decreased by -24181-0.3%GBP 9.85984WISE.L unit share price decreased by -0.03134-0.3%
PAH3.DE (Porsche Automobil Holding SE) 185,509 EUR 7,589,173PAH3.DE value increased by 816241.1%EUR 40.91PAH3.DE unit share price increased by 0.441.1%
KBX.DE (Knorr-Bremse AG) 82,049 EUR 7,527,996KBX.DE value increased by 943571.3%EUR 91.75KBX.DE unit share price increased by 1.151.3%
HEN.DE (Henkel AG & Co KGaA) 118,061 EUR 7,520,486HEN.DE value decreased by -70836-0.9%EUR 63.7HEN.DE unit share price decreased by -0.59999999999999-0.9%
BNR.DE (Brenntag SE) 154,313 EUR 7,451,775BNR.DE value decreased by -192891-2.5%EUR 48.29BNR.DE unit share price decreased by -1.25-2.5%
G24.DE (Scout24 SE) 85,881 EUR 7,428,707G24.DE value decreased by -107351-1.4%EUR 86.5G24.DE unit share price decreased by -1.25-1.4%
DIM.PA (Sartorius Stedim Biotech) 35,073 EUR 7,417,940DIM.PA value decreased by -63131-0.8%EUR 211.5DIM.PA unit share price decreased by -1.8-0.8%
SRT3.DE (Sartorius AG) 29,019 EUR 7,350,513SRT3.DE value decreased by -8705-0.1%EUR 253.3SRT3.DE unit share price decreased by -0.29999999999998-0.1%
AUTO.L (Auto Trader Group plc) 1,036,193 GBP 7,076,931AUTO.L value decreased by -139627-1.9%GBP 6.82974AUTO.L unit share price decreased by -0.13475-1.9%
GBLB.BR (Groupe Bruxelles Lambert NV) 95,432 EUR 7,042,882GBLB.BR value decreased by -38172-0.5%EUR 73.8GBLB.BR unit share price decreased by -0.40000000000001-0.5%
SBRY.L (J Sainsbury PLC) 1,986,842 GBP 7,016,885SBRY.L value decreased by -83858-1.2%GBP 3.53168SBRY.L unit share price decreased by -0.0422-1.2%
TIT.MI (Telecom Italia SpA/Milano) 13,968,153 EUR 6,921,220TIT.MI value decreased by -68444-1.0%EUR 0.4955TIT.MI unit share price decreased by -0.0049-1.0%
STERV.HE (Stora Enso Oyj) 670,538 EUR 6,869,662STERV.HE value decreased by -36879-0.5%EUR 10.245STERV.HE unit share price decreased by -0.055000000000001-0.5%
ANA.MC (Acciona SA) 37,824 EUR 6,683,501ANA.MC value increased by 983431.5%EUR 176.7ANA.MC unit share price increased by 2.61.5%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 134,903 EUR 6,623,737REC.MI value increased by 431690.7%EUR 49.1REC.MI unit share price increased by 0.320.7%
SPX.L (Spirax-Sarco Engineering PLC) 84,254 GBP 6,614,007SPX.L value decreased by -40420-0.6%GBP 78.5008SPX.L unit share price decreased by -0.47970000000001-0.6%
BTRW.L (Barratt Developments PLC) 1,583,093 GBP 6,584,441BTRW.L value decreased by -273817-4.0%GBP 4.15923BTRW.L unit share price decreased by -0.17296-4.0%
PHNX.L (Phoenix Group Holdings PLC) 834,304 GBP 6,563,685PHNX.L value decreased by -54364-0.8%GBP 7.86726PHNX.L unit share price decreased by -0.06516-0.8%
JDEP.AS (JDE Peet's NV) 197,982 EUR 6,256,231JDEP.AS value decreased by -7919-0.1%EUR 31.6JDEP.AS unit share price decreased by -0.039999999999999-0.1%
ZAL.DE (Zalando SE) 267,070 EUR 6,171,988ZAL.DE value decreased by -165583-2.6%EUR 23.11ZAL.DE unit share price decreased by -0.62-2.6%
WTB.L (Whitbread PLC) 227,526 GBP 6,156,890WTB.L value decreased by -100728-1.6%GBP 27.0602WTB.L unit share price decreased by -0.4427-1.6%
P911.DE (Dr Ing hc F Porsche AG) 126,939 EUR 6,028,333P911.DE value decreased by -50776-0.8%EUR 47.49P911.DE unit share price decreased by -0.4-0.8%
ENT.L (Entain PLC) 710,759 GBP 5,984,041ENT.L value decreased by -197040-3.2%GBP 8.41923ENT.L unit share price decreased by -0.27722-3.2%
AM.PA (Dassault Aviation SA) 22,142 EUR 5,978,340AM.PA value increased by 88570.1%EUR 270AM.PA unit share price increased by 0.399999999999980.1%
NEM.DE (Nemetschek SE) 65,079 EUR 5,967,744NEM.DE value decreased by -94365-1.6%EUR 91.7NEM.DE unit share price decreased by -1.45-1.6%
ELISA.HE (Elisa Oyj) 159,932 EUR 5,952,669ELISA.HE value decreased by -54377-0.9%EUR 37.22ELISA.HE unit share price decreased by -0.34-0.9%
BMW3.DE (Bayerische Motoren Werke AG) 67,541 EUR 5,940,231BMW3.DE value increased by 236390.4%EUR 87.95BMW3.DE unit share price increased by 0.350000000000010.4%
SYENS.BR (Syensqo SA) 85,883 EUR 5,927,645SYENS.BR value decreased by -34353-0.6%EUR 69.02SYENS.BR unit share price decreased by -0.40000000000001-0.6%
ELI.BR (Elia Group SA/NV) 56,784 EUR 5,905,536ELI.BR value increased by 1135682.0%EUR 104ELI.BR unit share price increased by 22.0%
HOT.DE (HOCHTIEF AG) 18,134 EUR 5,831,894HOT.DE value increased by 1233112.2%EUR 321.6HOT.DE unit share price increased by 6.82.2%
EVD.DE (CTS Eventim AG & Co KGaA) 71,123 EUR 5,739,626EVD.DE value decreased by -78235-1.3%EUR 80.7EVD.DE unit share price decreased by -1.1-1.3%
LHA.DE (Deutsche Lufthansa AG) 687,328 EUR 5,674,580LHA.DE value increased by 192450.3%EUR 8.256LHA.DE unit share price increased by 0.0280.3%
LAND.L (Land Securities Group PLC) 804,301 GBP 5,563,168LAND.L value decreased by -130510-2.3%GBP 6.91677LAND.L unit share price decreased by -0.16227-2.3%
IPN.PA (Ipsen SA) 44,143 EUR 5,403,103IPN.PA value increased by 220710.4%EUR 122.4IPN.PA unit share price increased by 0.50.4%
RBI.VI (Raiffeisen Bank International AG) 153,628 EUR 5,361,617RBI.VI value increased by 122900.2%EUR 34.9RBI.VI unit share price increased by 0.0799999999999980.2%
GET.PA (Getlink SE) 348,658 EUR 5,324,008GET.PA value decreased by -20919-0.4%EUR 15.27GET.PA unit share price decreased by -0.06-0.4%
EDEN.PA (Edenred SE) 292,907 EUR 5,229,854EDEN.PA value decreased by -313411-5.7%EUR 17.855EDEN.PA unit share price decreased by -1.07-5.7%
HAG.DE (Hensoldt AG) 74,679 EUR 5,223,796HAG.DE value increased by 1120182.2%EUR 69.95HAG.DE unit share price increased by 1.52.2%
LEG.DE (LEG Immobilien SE) 84,311 EUR 5,206,204LEG.DE value decreased by -198131-3.7%EUR 61.75LEG.DE unit share price decreased by -2.35-3.7%
TUB.BR (Financiere de Tubize SA) 23,378 EUR 5,154,849TUB.BR value decreased by -35067-0.7%EUR 220.5TUB.BR unit share price decreased by -1.5-0.7%
IMCD.AS (IMCD NV) 67,056 EUR 5,023,836IMCD.AS value decreased by -112654-2.2%EUR 74.92IMCD.AS unit share price decreased by -1.68-2.2%
BIM.PA (BioMerieux) 47,252 EUR 4,928,384BIM.PA value decreased by -23626-0.5%EUR 104.3BIM.PA unit share price decreased by -0.5-0.5%
VER.VI (Verbund AG) 78,098 EUR 4,920,174VER.VI value decreased by -85908-1.7%EUR 63VER.VI unit share price decreased by -1.1-1.7%
AMUN.PA (Amundi SA) 71,704 EUR 4,897,383AMUN.PA value increased by 358520.7%EUR 68.3AMUN.PA unit share price increased by 0.50.7%
ADP.PA (Aeroports de Paris SA) 38,509 EUR 4,752,011ADP.PA value increased by 77020.2%EUR 123.4ADP.PA unit share price increased by 0.20.2%
BMED.MI (Banca Mediolanum SpA) 259,196 EUR 4,701,815BMED.MI value decreased by -5184-0.1%EUR 18.14BMED.MI unit share price decreased by -0.02-0.1%
BZU.MI (Buzzi SpA) 89,972 EUR 4,656,051BZU.MI value increased by 494851.1%EUR 51.75BZU.MI unit share price increased by 0.551.1%
SOF.BR (Sofina SA) 18,537 EUR 4,478,539SOF.BR value decreased by -18537-0.4%EUR 241.6SOF.BR unit share price decreased by -1-0.4%
SW.PA (Sodexo SA) 98,006 EUR 4,361,267SW.PA value decreased by -86245-1.9%EUR 44.5SW.PA unit share price decreased by -0.88-1.9%
MAP.MC (Mapfre SA) 1,078,725 EUR 4,345,104MAP.MC value increased by 151020.3%EUR 4.028MAP.MC unit share price increased by 0.0139999999999990.3%
SDR.L (Schroders PLC) 960,541 GBP 4,292,100SDR.L value increased by 98250.2%GBP 4.46842SDR.L unit share price increased by 0.010230.2%
GFC.PA (Gecina SA) 53,458 EUR 4,231,201GFC.PA value decreased by -18710-0.4%EUR 79.15GFC.PA unit share price decreased by -0.34999999999999-0.4%
DHER.DE (Delivery Hero SE) 219,741 EUR 4,217,929DHER.DE value decreased by -172496-3.9%EUR 19.195DHER.DE unit share price decreased by -0.785-3.9%
CPR.MI (Davide Campari-Milano NV) 688,328 EUR 3,931,730CPR.MI value decreased by -94989-2.4%EUR 5.712CPR.MI unit share price decreased by -0.138-2.4%
RAND.AS (Randstad NV) 121,262 EUR 3,852,494RAND.AS value decreased by -78820-2.0%EUR 31.77RAND.AS unit share price decreased by -0.65-2.0%
BOL.PA (Bollore SE) 822,069 EUR 3,824,265BOL.PA value decreased by -14797-0.4%EUR 4.652BOL.PA unit share price decreased by -0.018-0.4%
COV.PA (Covivio SA/France) 70,419 EUR 3,799,105COV.PA value decreased by -28168-0.7%EUR 53.95COV.PA unit share price decreased by -0.4-0.7%
EVK.DE (Evonik Industries AG) 293,811 EUR 3,787,224EVK.DE value decreased by -32319-0.8%EUR 12.89EVK.DE unit share price decreased by -0.11-0.8%
GRF.MC (Grifols SA) 349,430 EUR 3,780,833GRF.MC value increased by 244600.7%EUR 10.82GRF.MC unit share price increased by 0.070.7%
DIE.BR (D'ieteren Group) 25,057 EUR 3,728,482DIE.BR value increased by 150350.4%EUR 148.8DIE.BR unit share price increased by 0.600000000000020.4%
RAA.DE (Rational AG) 5,686 EUR 3,531,006RAA.DE value decreased by -39802-1.1%EUR 621RAA.DE unit share price decreased by -7-1.1%
CVC.AS (CVC Capital Partners PLC) 245,193 EUR 3,400,827CVC.AS value decreased by -61298-1.8%EUR 13.87CVC.AS unit share price decreased by -0.25-1.8%
LOTB.BR (Lotus Bakeries NV) 441 EUR 3,333,960LOTB.BR value decreased by -61740-1.8%EUR 7560LOTB.BR unit share price decreased by -140-1.8%
JD.L (JD Sports Fashion PLC) 3,064,362 GBP 2,793,314JD.L value decreased by -110284-3.8%GBP 0.911548JD.L unit share price decreased by -0.03599-3.8%
INW.MI (Infrastrutture Wireless Italiane SpA) 366,981 EUR 2,783,551INW.MI value decreased by -69726-2.4%EUR 7.585INW.MI unit share price decreased by -0.19-2.4%
NEXI.MI (Nexi SpA) 662,370 EUR 2,628,284NEXI.MI value decreased by -16559-0.6%EUR 3.968NEXI.MI unit share price decreased by -0.025-0.6%
INPST.AS (InPost SA) 267,034 EUR 2,604,917INPST.AS value decreased by -37384-1.4%EUR 9.755INPST.AS unit share price decreased by -0.14-1.4%
RED.MC (Redeia Corp SA) 108,315 EUR 1,638,806RED.MC value decreased by -7582-0.5%EUR 15.13RED.MC unit share price decreased by -0.069999999999999-0.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-08

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