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ISINIE00BFNM3B99
Stock Name/CompanyiShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP
Stock TypeETF
Country of IssueUK
Ticker SymbolSAUM (GBP) - LSE
SLMA (EUR) - F
SLMA.DE (EUR) - CXE
SAUM.L (GBP) - LSE

Historic portfolio holdings of SAUM.L

IE00BFNM3B99 analysis

IE00BFNM3B99 ETF holdings on 2025-12-26 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 141,817 EUR 127,493,483EUR 899
SAP.DE (SAP SE) 381,383 EUR 79,213,249EUR 207.7
SIE.DE (Siemens AG) 277,670 EUR 66,029,926EUR 237.8
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 91,221 EUR 57,660,794EUR 632.1
ALV.DE (Allianz SE) 141,100 EUR 55,170,100EUR 391
SAN.MC (Banco Santander SA) 5,429,803 EUR 54,238,302EUR 9.989
SU.PA (Schneider Electric SE) 200,349 EUR 47,132,102EUR 235.25
IBE.MC (Iberdrola SA) 2,330,022 EUR 42,616,102EUR 18.29
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 2,103,078 EUR 41,535,791EUR 19.75
TTE.PA (TotalEnergies SE) 727,970 EUR 40,482,412EUR 55.61
DTE.DE (Deutsche Telekom AG) 1,343,453 EUR 36,918,088EUR 27.48
UCG.MI (UniCredit SpA) 511,383 EUR 35,766,127EUR 69.94
AI.PA (Air Liquide SA) 211,346 EUR 33,819,587EUR 160.02
SAN.PA (Sanofi SA) 403,680 EUR 32,944,325EUR 81.61
OR.PA (L'Oreal SA) 87,724 EUR 31,913,991EUR 363.8
ISP.MI (Intesa Sanpaolo SpA) 5,195,616 EUR 30,503,462EUR 5.871
EL.PA (EssilorLuxottica SA) 109,719 EUR 29,635,102EUR 270.1
BNP.PA (BNP Paribas SA) 367,744 EUR 29,610,747EUR 80.52
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 47,783 EUR 26,873,159EUR 562.4
INGA.AS (ING Groep NV) 1,103,038 EUR 26,401,215EUR 23.935
CS.PA (AXA SA) 637,535 EUR 26,228,190EUR 41.14
ENEL.MI (Enel SpA) 2,984,702 EUR 26,172,852EUR 8.769
RHM.DE (Rheinmetall AG) 16,808 EUR 25,901,128EUR 1541
PRX.AS (Prosus NV) 477,024 EUR 24,986,517EUR 52.38
RMS.PA (Hermes International SCA) 11,541 EUR 24,178,395EUR 2095
DBK.DE (Deutsche Bank AG) 675,179 EUR 22,483,461EUR 33.3
DG.PA (Vinci SA) 182,300 EUR 21,812,195EUR 119.65
ABI.BR (Anheuser-Busch InBev SA/NV) 361,930 EUR 19,681,753EUR 54.38
GLE.PA (Societe Generale SA) 259,367 EUR 17,631,769EUR 67.98
IFX.DE (Infineon Technologies AG) 476,691 EUR 17,504,094EUR 36.72
DHL.DE (Deutsche Post AG) 351,328 EUR 16,368,372EUR 46.59
ARGX.BR (Argenx SE) 22,474 EUR 16,149,816EUR 718.6
MBG.DE (Mercedes-Benz Group AG) 264,593 EUR 15,690,365EUR 59.3
DB1.DE (Deutsche Boerse AG) 69,086 EUR 15,461,447EUR 223.8
CABK.MC (CaixaBank SA) 1,425,439 EUR 14,810,311EUR 10.39
ENGI.PA (Engie SA) 667,002 EUR 14,780,764EUR 22.16
RACE.MI (Ferrari NV) 46,043 EUR 14,729,156EUR 319.9
SGO.PA (Cie de Saint-Gobain SA) 163,981 EUR 14,099,086EUR 85.98
EOAN.DE (E.ON SE) 826,218 EUR 13,207,095EUR 15.985
ADYEN.AS (Adyen NV) 9,208 EUR 12,596,544EUR 1368
LR.PA (Legrand SA) 95,330 EUR 12,135,509EUR 127.3
ENI.MI (Eni SpA) 751,915 EUR 12,000,563EUR 15.96
AD.AS (Koninklijke Ahold Delhaize NV) 329,510 EUR 11,391,161EUR 34.57
EBS.VI (Erste Group Bank AG) 112,615 EUR 11,385,377EUR 101.1
G.MI (Generali) 314,267 EUR 11,275,900EUR 35.88
UCB.BR (UCB SA) 46,172 EUR 10,873,506EUR 235.5
HEI.DE (Heidelberg Materials AG) 48,950 EUR 10,852,215EUR 221.7
NOKIA.HE (Nokia Oyj) 1,932,439 EUR 10,663,198EUR 5.518
FER.MC (Ferrovial SE) 188,119 EUR 10,425,555EUR 55.42
ADS.DE (adidas AG) 62,727 EUR 10,312,319EUR 164.4
AMS.MC (Amadeus IT Group SA) 164,010 EUR 10,194,862EUR 62.16
CBK.DE (Commerzbank AG) 269,030 EUR 9,612,442EUR 35.73
BMW.DE (Bayerische Motoren Werke AG) 102,658 EUR 9,512,290EUR 92.66
ORA.PA (Orange SA) 673,028 EUR 9,459,409EUR 14.055
KBC.BR (KBC Group NV) 84,554 EUR 9,398,177EUR 111.15
SAMPO.HE (Sampo Oyj) 886,739 EUR 9,102,376EUR 10.265
RYA.IR (Ryanair Holdings PLC) 305,408 EUR 9,009,536EUR 29.5
UMG.AS (Universal Music Group NV) 403,344 EUR 8,885,668EUR 22.03
PRY.MI (Prysmian SpA) 102,931 EUR 8,845,890EUR 85.94
ASM.AS (ASM International NV) 17,050 EUR 8,739,830EUR 512.6
KER.PA (Kering SA) 27,255 EUR 8,274,618EUR 303.6
CAP.PA (Capgemini SE) 57,542 EUR 8,150,824EUR 141.65
AER (AerCap Holdings NV) 64,846 USD 7,971,474AER value decreased by -24649-0.3%USD 122.929AER unit share price decreased by -0.38-0.3%
VOW3.DE (Volkswagen AG) 75,787 EUR 7,862,901EUR 103.75
FRE.DE (Fresenius SE & Co KGaA) 156,020 EUR 7,607,535EUR 48.76
WKL.AS (Wolters Kluwer NV) 85,596 EUR 7,554,703EUR 88.26
KNEBV.HE (Kone Oyj) 124,660 EUR 7,524,478EUR 60.36
PUB.PA (Publicis Groupe SA) 82,779 EUR 7,291,174EUR 88.08
HEIA.AS (Heineken NV) 105,766 EUR 7,255,548EUR 68.6
A5G.IR (AIB Group PLC) 787,575 EUR 7,198,436EUR 9.14
MTX.DE (MTU Aero Engines AG) 19,665 EUR 6,955,511EUR 353.7
STLAM.MI (Stellantis NV) 733,793 EUR 6,901,323EUR 9.405
ACA.PA (Credit Agricole SA) 392,675 EUR 6,887,520EUR 17.54
ML.PA (Cie Generale des Etablissements Michelin SCA) 241,264 EUR 6,740,916EUR 27.94
VNA.DE (Vonovia SE) 279,683 EUR 6,717,986EUR 24.02
VIE.PA (Veolia Environnement SA) 229,375 EUR 6,716,100EUR 29.28
REP.MC (Repsol SA) 419,758 EUR 6,630,078EUR 15.795
MT.AS (ArcelorMittal SA) 172,423 EUR 6,624,492EUR 38.42
AENA.MC (Aena SME SA) 273,199 EUR 6,518,528EUR 23.86
NN.AS (NN Group NV) 97,987 EUR 6,443,625EUR 65.76
PHIA.AS (Koninklijke Philips NV) 279,887 EUR 6,364,630EUR 22.74
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 713,854 EUR 6,335,454EUR 8.875
ABN.AS (ABN AMRO Bank NV) 214,510 EUR 6,308,739EUR 29.41
SAB.MC (Banco de Sabadell SA) 1,873,908 EUR 6,275,718EUR 3.349
BPE.MI (BPER Banca SPA) 536,081 EUR 6,154,210EUR 11.48
HNR1.DE (Hannover Rueck SE) 22,120 EUR 5,901,616EUR 266.8
BIRG.IR (Bank of Ireland Group PLC) 351,808 EUR 5,780,205EUR 16.43
DSY.PA (Dassault Systemes SE) 242,028 EUR 5,702,180EUR 23.56
MRK.DE (Merck KGaA) 47,052 EUR 5,672,119EUR 120.55
KPN.AS (Koninklijke KPN NV) 1,434,780 EUR 5,665,946EUR 3.949
ACS.MC (ACS Actividades de Construccion y Servicios SA) 66,257 EUR 5,578,839EUR 84.2
SHL.DE (Siemens Healthineers AG) 124,813 EUR 5,554,179EUR 44.5
STMPA.PA (STMicroelectronics NV) 245,918 EUR 5,428,640EUR 22.075
RI.PA (Pernod Ricard SA) 72,866 EUR 5,330,877EUR 73.16
BAMI.MI (Banco BPM SpA) 411,112 EUR 5,282,789EUR 12.85
FBK.MI (FinecoBank Banca Fineco SpA) 223,603 EUR 4,934,918EUR 22.07
CLNX.MC (Cellnex Telecom SA) 183,043 EUR 4,914,705EUR 26.85
MONC.MI (Moncler SpA) 85,126 EUR 4,760,246EUR 55.92
TRN.MI (Terna - Rete Elettrica Nazionale) 526,920 EUR 4,740,172EUR 8.996
TEF.MC (Telefonica SA) 1,353,560 EUR 4,663,014EUR 3.445
UPM.HE (UPM-Kymmene Oyj) 193,598 EUR 4,657,968EUR 24.06
DSFIR.AS (DSM-Firmenich AG) 65,108 EUR 4,475,524EUR 68.74
KRZ.IR (Kerry Group PLC) 58,000 EUR 4,448,600EUR 76.7
HEN3.DE (Henkel AG & Co KGaA) 59,018 EUR 4,106,472EUR 69.58
URW.PA (Unibail-Rodamco-Westfield) 44,407 EUR 4,098,766EUR 92.3
SRG.MI (Snam SpA) 724,719 EUR 4,067,123EUR 5.612
KRX.IR (Kingspan Group PLC) 54,914 EUR 4,055,399EUR 73.85
ELE.MC (Endesa SA) 122,960 EUR 3,756,428EUR 30.55
AKZA.AS (Akzo Nobel NV) 62,297 EUR 3,643,129EUR 58.48
ENX.PA (Euronext NV) 28,084 EUR 3,555,434EUR 126.6
PST.MI (Poste Italiane SpA) 164,317 EUR 3,536,102EUR 21.52
BESI.AS (BE Semiconductor Industries NV) 26,848 EUR 3,531,854EUR 131.55
METSO.HE (Metso Oyj) 240,899 EUR 3,529,170EUR 14.65
ASRNL.AS (ASR Nederland NV) 56,714 EUR 3,438,003EUR 60.62
AC.PA (Accor SA) 71,758 EUR 3,415,681EUR 47.6
BKT.MC (Bankinter SA) 242,135 EUR 3,409,261EUR 14.08
SY1.DE (Symrise AG) 49,516 EUR 3,385,904EUR 68.38
BEI.DE (Beiersdorf AG) 36,344 EUR 3,366,908EUR 92.64
AGS.BR (Ageas SA/NV) 55,988 EUR 3,348,082EUR 59.8
BVI.PA (Bureau Veritas SA) 122,974 EUR 3,337,514EUR 27.14
FME.DE (Fresenius Medical Care AG) 80,781 EUR 3,288,595EUR 40.71
G1A.DE (GEA Group AG) 55,330 EUR 3,167,643EUR 57.25
ALO.PA (Alstom SA) 126,162 EUR 3,149,004EUR 24.96
AGN.AS (Aegon Ltd) 475,626 EUR 3,119,155EUR 6.558
FGR.PA (Eiffage SA) 25,429 EUR 3,087,081EUR 121.4
CA.PA (Carrefour SA) 213,653 EUR 3,017,849EUR 14.125
EN.PA (Bouygues SA) 67,037 EUR 2,969,739EUR 44.3
HEIO.AS (Heineken Holding NV) 47,513 EUR 2,931,552EUR 61.7
NESTE.HE (Neste Oyj) 150,588 EUR 2,843,854EUR 18.885
RXL.PA (Rexel SA) 82,654 EUR 2,745,766EUR 33.22
CON.DE (Continental AG) 41,347 EUR 2,731,383EUR 66.06
ERF.PA (Eurofins Scientific SE) 43,835 EUR 2,723,907EUR 62.14
LI.PA (Klepierre SA) 78,835 EUR 2,661,470EUR 33.76
TLX.DE (Talanx AG) 23,244 EUR 2,642,843EUR 113.7
ORNBV.HE (Orion Oyj) 40,611 EUR 2,580,829EUR 63.55
EXO.AS (EXOR NV) 34,648 EUR 2,508,515EUR 72.4
KBX.DE (Knorr-Bremse AG) 26,093 EUR 2,464,484EUR 94.45
RNO.PA (Renault SA) 68,799 EUR 2,458,188EUR 35.73
HEN.DE (Henkel AG & Co KGaA) 37,728 EUR 2,457,979EUR 65.15
OMV.VI (OMV AG) 51,862 EUR 2,432,328EUR 46.9
G24.DE (Scout24 SE) 27,291 EUR 2,344,297EUR 85.9
GBLB.BR (Groupe Bruxelles Lambert NV) 30,779 EUR 2,317,659EUR 75.3
SRT3.DE (Sartorius AG) 9,397 EUR 2,306,964EUR 245.5
TEN.MI (Tenaris SA) 141,117 EUR 2,303,029EUR 16.32
BNR.DE (Brenntag SE) 45,509 EUR 2,223,115EUR 48.85
DIM.PA (Sartorius Stedim Biotech) 10,736 EUR 2,210,542EUR 205.9
TIT.MI (Telecom Italia SpA/Milano) 4,245,854 EUR 2,194,257EUR 0.5168
STERV.HE (Stora Enso Oyj) 211,904 EUR 2,185,790EUR 10.315
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 41,044 EUR 1,998,022EUR 48.68
ZAL.DE (Zalando SE) 79,550 EUR 1,982,386EUR 24.92
JDEP.AS (JDE Peet's NV) 61,308 EUR 1,945,916EUR 31.74
ELISA.HE (Elisa Oyj) 52,169 EUR 1,932,340EUR 37.04
P911.DE (Dr Ing hc F Porsche AG) 42,486 EUR 1,925,041EUR 45.31
NEM.DE (Nemetschek SE) 20,567 EUR 1,908,618EUR 92.8
ANA.MC (Acciona SA) 10,316 EUR 1,902,270EUR 184.4
LHA.DE (Deutsche Lufthansa AG) 221,084 EUR 1,861,527EUR 8.42
GET.PA (Getlink SE) 114,817 EUR 1,815,257EUR 15.81
SYENS.BR (Syensqo SA) 26,727 EUR 1,814,229EUR 67.88
BMW3.DE (Bayerische Motoren Werke AG) 19,689 EUR 1,800,559EUR 91.45
EVD.DE (CTS Eventim AG & Co KGaA) 22,758 EUR 1,773,986EUR 77.95
ELI.BR (Elia Group SA/NV) 16,165 EUR 1,757,136EUR 108.7
HOT.DE (HOCHTIEF AG) 5,215 EUR 1,727,208EUR 331.2
IMCD.AS (IMCD NV) 22,092 EUR 1,698,875EUR 76.9
BIM.PA (BioMerieux) 15,435 EUR 1,697,850EUR 110
IPN.PA (Ipsen SA) 13,880 EUR 1,665,600EUR 120
HAG.DE (Hensoldt AG) 22,683 EUR 1,660,396EUR 73.2
LEG.DE (LEG Immobilien SE) 27,242 EUR 1,653,589EUR 60.7
RBI.VI (Raiffeisen Bank International AG) 43,049 EUR 1,621,225EUR 37.66
EDEN.PA (Edenred SE) 86,648 EUR 1,598,656EUR 18.45
VER.VI (Verbund AG) 25,906 EUR 1,597,105EUR 61.65
RED.MC (Redeia Corp SA) 102,634 EUR 1,556,958EUR 15.17
DHER.DE (Delivery Hero SE) 70,595 EUR 1,550,972EUR 21.97
BMED.MI (Banca Mediolanum SpA) 79,996 EUR 1,549,523EUR 19.37
AMUN.PA (Amundi SA) 21,543 EUR 1,508,010EUR 70
SOF.BR (Sofina SA) 6,121 EUR 1,500,869EUR 245.2
MAP.MC (Mapfre SA) 346,872 EUR 1,490,162EUR 4.296
ADP.PA (Aeroports de Paris SA) 12,788 EUR 1,428,420EUR 111.7
SW.PA (Sodexo SA) 31,056 EUR 1,360,253EUR 43.8
BZU.MI (Buzzi SpA) 26,124 EUR 1,358,448EUR 52
GFC.PA (Gecina SA) 17,032 EUR 1,356,599EUR 79.65
RAA.DE (Rational AG) 1,928 EUR 1,268,624EUR 658
CPR.MI (Davide Campari-Milano NV) 230,337 EUR 1,260,404EUR 5.472
EVK.DE (Evonik Industries AG) 92,829 EUR 1,216,988EUR 13.11
RAND.AS (Randstad NV) 38,620 EUR 1,203,399EUR 31.16
LOTB.BR (Lotus Bakeries NV) 153 EUR 1,187,280EUR 7760
GRF.MC (Grifols SA) 107,256 EUR 1,178,743EUR 10.99
DIE.BR (D'ieteren Group) 7,681 EUR 1,156,759EUR 150.6
BOL.PA (Bollore SE) 248,536 EUR 1,148,733EUR 4.622
COV.PA (Covivio SA/France) 20,200 EUR 1,121,100EUR 55.5
CVC.AS (CVC Capital Partners PLC) 76,189 EUR 1,084,931EUR 14.24
INPST.AS (InPost SA) 89,566 EUR 918,947EUR 10.26
INW.MI (Infrastrutture Wireless Italiane SpA) 112,243 EUR 869,322EUR 7.745
NEXI.MI (Nexi SpA) 199,603 EUR 822,165EUR 4.119
Share price and value of shares held is calculated on the adjusted close price on 2025-12-26

IE00BFNM3B99 ETF holdings on 2025-12-24 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 141,817 EUR 127,493,483ASML.AS value decreased by -595631-0.5%EUR 899ASML.AS unit share price decreased by -4.2-0.5%
SAP.DE (SAP SE) 381,383 EUR 79,213,249EUR 207.7
SIE.DE (Siemens AG) 277,670 EUR 66,029,926EUR 237.8
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 91,221 EUR 57,660,794MC.PA value increased by 4378610.8%EUR 632.1MC.PA unit share price increased by 4.80000000000010.8%
ALV.DE (Allianz SE) 141,100 EUR 55,170,100EUR 391
SAN.MC (Banco Santander SA) 5,429,803 EUR 54,238,302SAN.MC value decreased by -70588-0.1%EUR 9.989SAN.MC unit share price decreased by -0.013-0.1%
SU.PA (Schneider Electric SE) 200,349 EUR 47,132,102SU.PA value decreased by -140245-0.3%EUR 235.25SU.PA unit share price decreased by -0.69999999999999-0.3%
IBE.MC (Iberdrola SA) 2,330,022 EUR 42,616,102IBE.MC value increased by 1398010.3%EUR 18.29IBE.MC unit share price increased by 0.0599999999999990.3%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 2,103,078 EUR 41,535,791BBVA.MC value decreased by -42061-0.1%EUR 19.75BBVA.MC unit share price decreased by -0.02-0.1%
TTE.PA (TotalEnergies SE) 727,970 EUR 40,482,412TTE.PA value decreased by -174713-0.4%EUR 55.61TTE.PA unit share price decreased by -0.24-0.4%
DTE.DE (Deutsche Telekom AG) 1,343,453 EUR 36,918,088EUR 27.48
UCG.MI (UniCredit SpA) 511,383 EUR 35,766,127EUR 69.94
AI.PA (Air Liquide SA) 211,346 EUR 33,819,587AI.PA value increased by 380420.1%EUR 160.02AI.PA unit share price increased by 0.180000000000010.1%
SAN.PA (Sanofi SA) 403,680 EUR 32,944,325SAN.PA value decreased by -246245-0.7%EUR 81.61SAN.PA unit share price decreased by -0.61-0.7%
OR.PA (L'Oreal SA) 87,724 EUR 31,913,991OR.PA value increased by 1096550.3%EUR 363.8OR.PA unit share price increased by 1.250.3%
ISP.MI (Intesa Sanpaolo SpA) 5,195,616 EUR 30,503,462EUR 5.871
EL.PA (EssilorLuxottica SA) 109,719 EUR 29,635,102EUR 270.1
BNP.PA (BNP Paribas SA) 367,744 EUR 29,610,747BNP.PA value decreased by -33097-0.1%EUR 80.52BNP.PA unit share price decreased by -0.090000000000003-0.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 47,783 EUR 26,873,159EUR 562.4
INGA.AS (ING Groep NV) 1,103,038 EUR 26,401,215INGA.AS value increased by 110310.0%EUR 23.935INGA.AS unit share price increased by 0.0099999999999980.0%
CS.PA (AXA SA) 637,535 EUR 26,228,190CS.PA value increased by 191260.1%EUR 41.14CS.PA unit share price increased by 0.0300000000000010.1%
ENEL.MI (Enel SpA) 2,984,702 EUR 26,172,852EUR 8.769
RHM.DE (Rheinmetall AG) 16,808 EUR 25,901,128EUR 1541
PRX.AS (Prosus NV) 477,024 EUR 24,986,517PRX.AS value decreased by -162188-0.6%EUR 52.38PRX.AS unit share price decreased by -0.34-0.6%
RMS.PA (Hermes International SCA) 11,541 EUR 24,178,395RMS.PA value increased by 1500330.6%EUR 2095RMS.PA unit share price increased by 130.6%
DBK.DE (Deutsche Bank AG) 675,179 EUR 22,483,461EUR 33.3
DG.PA (Vinci SA) 182,300 EUR 21,812,195DG.PA value decreased by -27345-0.1%EUR 119.65DG.PA unit share price decreased by -0.14999999999999-0.1%
ABI.BR (Anheuser-Busch InBev SA/NV) 361,930 EUR 19,681,753ABI.BR value increased by 434310.2%EUR 54.38ABI.BR unit share price increased by 0.120.2%
GLE.PA (Societe Generale SA) 259,367 EUR 17,631,769GLE.PA value decreased by -62248-0.4%EUR 67.98GLE.PA unit share price decreased by -0.23999999999999-0.4%
IFX.DE (Infineon Technologies AG) 476,691 EUR 17,504,094EUR 36.72
DHL.DE (Deutsche Post AG) 351,328 EUR 16,368,372EUR 46.59
ARGX.BR (Argenx SE) 22,474 EUR 16,149,816ARGX.BR value decreased by -44948-0.3%EUR 718.6ARGX.BR unit share price decreased by -2-0.3%
MBG.DE (Mercedes-Benz Group AG) 264,593 EUR 15,690,365EUR 59.3
DB1.DE (Deutsche Boerse AG) 69,086 EUR 15,461,447EUR 223.8
CABK.MC (CaixaBank SA) 1,425,439 EUR 14,810,311CABK.MC value decreased by -57018-0.4%EUR 10.39CABK.MC unit share price decreased by -0.039999999999999-0.4%
ENGI.PA (Engie SA) 667,002 EUR 14,780,764ENGI.PA value decreased by -53360-0.4%EUR 22.16ENGI.PA unit share price decreased by -0.079999999999998-0.4%
RACE.MI (Ferrari NV) 46,043 EUR 14,729,156EUR 319.9
SGO.PA (Cie de Saint-Gobain SA) 163,981 EUR 14,099,086SGO.PA value decreased by -29517-0.2%EUR 85.98SGO.PA unit share price decreased by -0.17999999999999-0.2%
EOAN.DE (E.ON SE) 826,218 EUR 13,207,095EUR 15.985
ADYEN.AS (Adyen NV) 9,208 EUR 12,596,544ADYEN.AS value increased by 441980.4%EUR 1368ADYEN.AS unit share price increased by 4.80.4%
LR.PA (Legrand SA) 95,330 EUR 12,135,509LR.PA value increased by 333650.3%EUR 127.3LR.PA unit share price increased by 0.349999999999990.3%
ENI.MI (Eni SpA) 751,915 EUR 12,000,563EUR 15.96
AD.AS (Koninklijke Ahold Delhaize NV) 329,510 EUR 11,391,161AD.AS value increased by 164760.1%EUR 34.57AD.AS unit share price increased by 0.0499999999999970.1%
EBS.VI (Erste Group Bank AG) 112,615 EUR 11,385,377EUR 101.1
G.MI (Generali) 314,267 EUR 11,275,900EUR 35.88
UCB.BR (UCB SA) 46,172 EUR 10,873,506UCB.BR value decreased by -244712-2.2%EUR 235.5UCB.BR unit share price decreased by -5.3-2.2%
HEI.DE (Heidelberg Materials AG) 48,950 EUR 10,852,215EUR 221.7
NOKIA.HE (Nokia Oyj) 1,932,439 EUR 10,663,198EUR 5.518
FER.MC (Ferrovial SE) 188,119 EUR 10,425,555FER.MC value decreased by -37620.0%EUR 55.42FER.MC unit share price decreased by -0.0199999999999960.0%
ADS.DE (adidas AG) 62,727 EUR 10,312,319EUR 164.4
AMS.MC (Amadeus IT Group SA) 164,010 EUR 10,194,862AMS.MC value decreased by -19681-0.2%EUR 62.16AMS.MC unit share price decreased by -0.12-0.2%
CBK.DE (Commerzbank AG) 269,030 EUR 9,612,442EUR 35.73
BMW.DE (Bayerische Motoren Werke AG) 102,658 EUR 9,512,290EUR 92.66
ORA.PA (Orange SA) 673,028 EUR 9,459,409ORA.PA value increased by 33660.0%EUR 14.055ORA.PA unit share price increased by 0.0049999999999990.0%
KBC.BR (KBC Group NV) 84,554 EUR 9,398,177KBC.BR value decreased by -46505-0.5%EUR 111.15KBC.BR unit share price decreased by -0.55-0.5%
SAMPO.HE (Sampo Oyj) 886,739 EUR 9,102,376EUR 10.265
RYA.IR (Ryanair Holdings PLC) 305,408 EUR 9,009,536RYA.IR value increased by 152700.2%EUR 29.5RYA.IR unit share price increased by 0.0500000000000010.2%
UMG.AS (Universal Music Group NV) 403,344 EUR 8,885,668UMG.AS value increased by 524340.6%EUR 22.03UMG.AS unit share price increased by 0.130.6%
PRY.MI (Prysmian SpA) 102,931 EUR 8,845,890EUR 85.94
ASM.AS (ASM International NV) 17,050 EUR 8,739,830ASM.AS value decreased by -47740-0.5%EUR 512.6ASM.AS unit share price decreased by -2.8-0.5%
KER.PA (Kering SA) 27,255 EUR 8,274,618KER.PA value increased by 1131081.4%EUR 303.6KER.PA unit share price increased by 4.151.4%
CAP.PA (Capgemini SE) 57,542 EUR 8,150,824CAP.PA value increased by 143850.2%EUR 141.65CAP.PA unit share price increased by 0.250.2%
AER (AerCap Holdings NV) 64,846 USD 7,996,123AER value decreased by -12750.0%USD 123.309AER unit share price decreased by -0.0199999999999960.0%
VOW3.DE (Volkswagen AG) 75,787 EUR 7,862,901EUR 103.75
FRE.DE (Fresenius SE & Co KGaA) 156,020 EUR 7,607,535EUR 48.76
WKL.AS (Wolters Kluwer NV) 85,596 EUR 7,554,703WKL.AS value increased by 17120.0%EUR 88.26WKL.AS unit share price increased by 0.020000000000010.0%
KNEBV.HE (Kone Oyj) 124,660 EUR 7,524,478EUR 60.36
PUB.PA (Publicis Groupe SA) 82,779 EUR 7,291,174PUB.PA value increased by 165550.2%EUR 88.08PUB.PA unit share price increased by 0.20.2%
HEIA.AS (Heineken NV) 105,766 EUR 7,255,548HEIA.AS value increased by 338460.5%EUR 68.6HEIA.AS unit share price increased by 0.319999999999990.5%
A5G.IR (AIB Group PLC) 787,575 EUR 7,198,436A5G.IR value decreased by -59068-0.8%EUR 9.14A5G.IR unit share price decreased by -0.074999999999999-0.8%
MTX.DE (MTU Aero Engines AG) 19,665 EUR 6,955,511EUR 353.7
STLAM.MI (Stellantis NV) 733,793 EUR 6,901,323EUR 9.405
ACA.PA (Credit Agricole SA) 392,675 EUR 6,887,520ACA.PA value decreased by -13743-0.2%EUR 17.54ACA.PA unit share price decreased by -0.035-0.2%
ML.PA (Cie Generale des Etablissements Michelin SCA) 241,264 EUR 6,740,916ML.PA value increased by 120630.2%EUR 27.94ML.PA unit share price increased by 0.0500000000000010.2%
VNA.DE (Vonovia SE) 279,683 EUR 6,717,986EUR 24.02
VIE.PA (Veolia Environnement SA) 229,375 EUR 6,716,100VIE.PA value decreased by -13763-0.2%EUR 29.28VIE.PA unit share price decreased by -0.059999999999999-0.2%
REP.MC (Repsol SA) 419,758 EUR 6,630,078REP.MC value increased by 62970.1%EUR 15.795REP.MC unit share price increased by 0.0150000000000010.1%
MT.AS (ArcelorMittal SA) 172,423 EUR 6,624,492MT.AS value increased by 275880.4%EUR 38.42MT.AS unit share price increased by 0.160.4%
AENA.MC (Aena SME SA) 273,199 EUR 6,518,528AENA.MC value decreased by -5464-0.1%EUR 23.86AENA.MC unit share price decreased by -0.02-0.1%
NN.AS (NN Group NV) 97,987 EUR 6,443,625NN.AS value increased by 176380.3%EUR 65.76NN.AS unit share price increased by 0.180000000000010.3%
PHIA.AS (Koninklijke Philips NV) 279,887 EUR 6,364,630PHIA.AS value decreased by -13995-0.2%EUR 22.74PHIA.AS unit share price decreased by -0.050000000000001-0.2%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 713,854 EUR 6,335,454EUR 8.875
ABN.AS (ABN AMRO Bank NV) 214,510 EUR 6,308,739ABN.AS value decreased by -34322-0.5%EUR 29.41ABN.AS unit share price decreased by -0.16-0.5%
SAB.MC (Banco de Sabadell SA) 1,873,908 EUR 6,275,718EUR 3.349
BPE.MI (BPER Banca SPA) 536,081 EUR 6,154,210EUR 11.48
HNR1.DE (Hannover Rueck SE) 22,120 EUR 5,901,616EUR 266.8
BIRG.IR (Bank of Ireland Group PLC) 351,808 EUR 5,780,205BIRG.IR value increased by 351800.6%EUR 16.43BIRG.IR unit share price increased by 0.10.6%
DSY.PA (Dassault Systemes SE) 242,028 EUR 5,702,180DSY.PA value decreased by -26623-0.5%EUR 23.56DSY.PA unit share price decreased by -0.11-0.5%
MRK.DE (Merck KGaA) 47,052 EUR 5,672,119EUR 120.55
KPN.AS (Koninklijke KPN NV) 1,434,780 EUR 5,665,946KPN.AS value decreased by -4305-0.1%EUR 3.949KPN.AS unit share price decreased by -0.0030000000000001-0.1%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 66,257 EUR 5,578,839ACS.MC value decreased by -26503-0.5%EUR 84.2ACS.MC unit share price decreased by -0.39999999999999-0.5%
SHL.DE (Siemens Healthineers AG) 124,813 EUR 5,554,179EUR 44.5
STMPA.PA (STMicroelectronics NV) 245,918 EUR 5,428,640STMPA.PA value decreased by -7377-0.1%EUR 22.075STMPA.PA unit share price decreased by -0.030000000000001-0.1%
RI.PA (Pernod Ricard SA) 72,866 EUR 5,330,877RI.PA value increased by 189460.4%EUR 73.16RI.PA unit share price increased by 0.259999999999990.4%
BAMI.MI (Banco BPM SpA) 411,112 EUR 5,282,789EUR 12.85
FBK.MI (FinecoBank Banca Fineco SpA) 223,603 EUR 4,934,918EUR 22.07
CLNX.MC (Cellnex Telecom SA) 183,043 EUR 4,914,705CLNX.MC value increased by 219660.4%EUR 26.85CLNX.MC unit share price increased by 0.120.4%
MONC.MI (Moncler SpA) 85,126 EUR 4,760,246EUR 55.92
TRN.MI (Terna - Rete Elettrica Nazionale) 526,920 EUR 4,740,172EUR 8.996
TEF.MC (Telefonica SA) 1,353,560 EUR 4,663,014TEF.MC value increased by 121820.3%EUR 3.445TEF.MC unit share price increased by 0.00899999999999990.3%
UPM.HE (UPM-Kymmene Oyj) 193,598 EUR 4,657,968EUR 24.06
DSFIR.AS (DSM-Firmenich AG) 65,108 EUR 4,475,524DSFIR.AS value decreased by -29950-0.7%EUR 68.74DSFIR.AS unit share price decreased by -0.46000000000001-0.7%
KRZ.IR (Kerry Group PLC) 58,000 EUR 4,448,600KRZ.IR value increased by 174000.4%EUR 76.7KRZ.IR unit share price increased by 0.30.4%
HEN3.DE (Henkel AG & Co KGaA) 59,018 EUR 4,106,472EUR 69.58
URW.PA (Unibail-Rodamco-Westfield) 44,407 EUR 4,098,766URW.PA value increased by 44410.1%EUR 92.3URW.PA unit share price increased by 0.0999999999999940.1%
SRG.MI (Snam SpA) 724,719 EUR 4,067,123EUR 5.612
KRX.IR (Kingspan Group PLC) 54,914 EUR 4,055,399KRX.IR value decreased by -24711-0.6%EUR 73.85KRX.IR unit share price decreased by -0.45-0.6%
ELE.MC (Endesa SA) 122,960 EUR 3,756,428ELE.MC value decreased by -12296-0.3%EUR 30.55ELE.MC unit share price decreased by -0.099999999999998-0.3%
AKZA.AS (Akzo Nobel NV) 62,297 EUR 3,643,129AKZA.AS value decreased by -12460.0%EUR 58.48AKZA.AS unit share price decreased by -0.0200000000000030.0%
ENX.PA (Euronext NV) 28,084 EUR 3,555,434ENX.PA value increased by 140420.4%EUR 126.6ENX.PA unit share price increased by 0.50.4%
PST.MI (Poste Italiane SpA) 164,317 EUR 3,536,102EUR 21.52
BESI.AS (BE Semiconductor Industries NV) 26,848 EUR 3,531,854BESI.AS value decreased by -9397-0.3%EUR 131.55BESI.AS unit share price decreased by -0.34999999999999-0.3%
METSO.HE (Metso Oyj) 240,899 EUR 3,529,170EUR 14.65
ASRNL.AS (ASR Nederland NV) 56,714 EUR 3,438,003ASRNL.AS value decreased by -4537-0.1%EUR 60.62ASRNL.AS unit share price decreased by -0.080000000000005-0.1%
AC.PA (Accor SA) 71,758 EUR 3,415,681AC.PA value decreased by -13634-0.4%EUR 47.6AC.PA unit share price decreased by -0.19-0.4%
BKT.MC (Bankinter SA) 242,135 EUR 3,409,261BKT.MC value decreased by -30267-0.9%EUR 14.08BKT.MC unit share price decreased by -0.125-0.9%
SY1.DE (Symrise AG) 49,516 EUR 3,385,904EUR 68.38
BEI.DE (Beiersdorf AG) 36,344 EUR 3,366,908EUR 92.64
AGS.BR (Ageas SA/NV) 55,988 EUR 3,348,082AGS.BR value decreased by -5599-0.2%EUR 59.8AGS.BR unit share price decreased by -0.1-0.2%
BVI.PA (Bureau Veritas SA) 122,974 EUR 3,337,514BVI.PA value increased by 49190.1%EUR 27.14BVI.PA unit share price increased by 0.0399999999999990.1%
FME.DE (Fresenius Medical Care AG) 80,781 EUR 3,288,595EUR 40.71
G1A.DE (GEA Group AG) 55,330 EUR 3,167,643EUR 57.25
ALO.PA (Alstom SA) 126,162 EUR 3,149,004ALO.PA value increased by 201860.6%EUR 24.96ALO.PA unit share price increased by 0.160.6%
AGN.AS (Aegon Ltd) 475,626 EUR 3,119,155AGN.AS value decreased by -4757-0.2%EUR 6.558AGN.AS unit share price decreased by -0.0099999999999998-0.2%
FGR.PA (Eiffage SA) 25,429 EUR 3,087,081EUR 121.4
CA.PA (Carrefour SA) 213,653 EUR 3,017,849CA.PA value increased by 10690.0%EUR 14.125CA.PA unit share price increased by 0.00500000000000080.0%
EN.PA (Bouygues SA) 67,037 EUR 2,969,739EN.PA value decreased by -4022-0.1%EUR 44.3EN.PA unit share price decreased by -0.060000000000002-0.1%
HEIO.AS (Heineken Holding NV) 47,513 EUR 2,931,552HEIO.AS value increased by 308831.1%EUR 61.7HEIO.AS unit share price increased by 0.650000000000011.1%
NESTE.HE (Neste Oyj) 150,588 EUR 2,843,854EUR 18.885
RXL.PA (Rexel SA) 82,654 EUR 2,745,766RXL.PA value decreased by -4133-0.2%EUR 33.22RXL.PA unit share price decreased by -0.050000000000004-0.2%
CON.DE (Continental AG) 41,347 EUR 2,731,383EUR 66.06
ERF.PA (Eurofins Scientific SE) 43,835 EUR 2,723,907ERF.PA value increased by 227940.8%EUR 62.14ERF.PA unit share price increased by 0.520.8%
LI.PA (Klepierre SA) 78,835 EUR 2,661,470LI.PA value increased by 15770.1%EUR 33.76LI.PA unit share price increased by 0.0199999999999960.1%
TLX.DE (Talanx AG) 23,244 EUR 2,642,843EUR 113.7
ORNBV.HE (Orion Oyj) 40,611 EUR 2,580,829EUR 63.55
EXO.AS (EXOR NV) 34,648 EUR 2,508,515EXO.AS value increased by 138590.6%EUR 72.4EXO.AS unit share price increased by 0.400000000000010.6%
KBX.DE (Knorr-Bremse AG) 26,093 EUR 2,464,484EUR 94.45
RNO.PA (Renault SA) 68,799 EUR 2,458,188RNO.PA value increased by 130720.5%EUR 35.73RNO.PA unit share price increased by 0.190.5%
HEN.DE (Henkel AG & Co KGaA) 37,728 EUR 2,457,979EUR 65.15
OMV.VI (OMV AG) 51,862 EUR 2,432,328EUR 46.9
G24.DE (Scout24 SE) 27,291 EUR 2,344,297EUR 85.9
GBLB.BR (Groupe Bruxelles Lambert NV) 30,779 EUR 2,317,659GBLB.BR value increased by 61560.3%EUR 75.3GBLB.BR unit share price increased by 0.20.3%
SRT3.DE (Sartorius AG) 9,397 EUR 2,306,964EUR 245.5
TEN.MI (Tenaris SA) 141,117 EUR 2,303,029EUR 16.32
BNR.DE (Brenntag SE) 45,509 EUR 2,223,115EUR 48.85
DIM.PA (Sartorius Stedim Biotech) 10,736 EUR 2,210,542DIM.PA value decreased by -6442-0.3%EUR 205.9DIM.PA unit share price decreased by -0.59999999999999-0.3%
TIT.MI (Telecom Italia SpA/Milano) 4,245,854 EUR 2,194,257EUR 0.5168
STERV.HE (Stora Enso Oyj) 211,904 EUR 2,185,790EUR 10.315
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 41,044 EUR 1,998,022EUR 48.68
ZAL.DE (Zalando SE) 79,550 EUR 1,982,386EUR 24.92
JDEP.AS (JDE Peet's NV) 61,308 EUR 1,945,916JDEP.AS value decreased by -1226-0.1%EUR 31.74JDEP.AS unit share price decreased by -0.020000000000003-0.1%
ELISA.HE (Elisa Oyj) 52,169 EUR 1,932,340EUR 37.04
P911.DE (Dr Ing hc F Porsche AG) 42,486 EUR 1,925,041EUR 45.31
NEM.DE (Nemetschek SE) 20,567 EUR 1,908,618EUR 92.8
ANA.MC (Acciona SA) 10,316 EUR 1,902,270ANA.MC value increased by 20630.1%EUR 184.4ANA.MC unit share price increased by 0.200000000000020.1%
LHA.DE (Deutsche Lufthansa AG) 221,084 EUR 1,861,527EUR 8.42
GET.PA (Getlink SE) 114,817 EUR 1,815,257GET.PA value decreased by -5741-0.3%EUR 15.81GET.PA unit share price decreased by -0.049999999999999-0.3%
SYENS.BR (Syensqo SA) 26,727 EUR 1,814,229SYENS.BR value increased by 101560.6%EUR 67.88SYENS.BR unit share price increased by 0.380.6%
BMW3.DE (Bayerische Motoren Werke AG) 19,689 EUR 1,800,559EUR 91.45
EVD.DE (CTS Eventim AG & Co KGaA) 22,758 EUR 1,773,986EUR 77.95
ELI.BR (Elia Group SA/NV) 16,165 EUR 1,757,136ELI.BR value decreased by -4849-0.3%EUR 108.7ELI.BR unit share price decreased by -0.3-0.3%
HOT.DE (HOCHTIEF AG) 5,215 EUR 1,727,208EUR 331.2
IMCD.AS (IMCD NV) 22,092 EUR 1,698,875IMCD.AS value increased by 198831.2%EUR 76.9IMCD.AS unit share price increased by 0.900000000000011.2%
BIM.PA (BioMerieux) 15,435 EUR 1,697,850BIM.PA value increased by 61740.4%EUR 110BIM.PA unit share price increased by 0.400000000000010.4%
IPN.PA (Ipsen SA) 13,880 EUR 1,665,600IPN.PA value increased by 83280.5%EUR 120IPN.PA unit share price increased by 0.599999999999990.5%
HAG.DE (Hensoldt AG) 22,683 EUR 1,660,396EUR 73.2
LEG.DE (LEG Immobilien SE) 27,242 EUR 1,653,589EUR 60.7
RBI.VI (Raiffeisen Bank International AG) 43,049 EUR 1,621,225EUR 37.66
EDEN.PA (Edenred SE) 86,648 EUR 1,598,656EDEN.PA value decreased by -21662-1.3%EUR 18.45EDEN.PA unit share price decreased by -0.25-1.3%
VER.VI (Verbund AG) 25,906 EUR 1,597,105EUR 61.65
RED.MC (Redeia Corp SA) 102,634 EUR 1,556,958RED.MC value decreased by -1026-0.1%EUR 15.17RED.MC unit share price decreased by -0.0099999999999998-0.1%
DHER.DE (Delivery Hero SE) 70,595 EUR 1,550,972EUR 21.97
BMED.MI (Banca Mediolanum SpA) 79,996 EUR 1,549,523EUR 19.37
AMUN.PA (Amundi SA) 21,543 EUR 1,508,010EUR 70
SOF.BR (Sofina SA) 6,121 EUR 1,500,869SOF.BR value increased by 12240.1%EUR 245.2SOF.BR unit share price increased by 0.199999999999990.1%
MAP.MC (Mapfre SA) 346,872 EUR 1,490,162MAP.MC value decreased by -4856-0.3%EUR 4.296MAP.MC unit share price decreased by -0.013999999999999-0.3%
ADP.PA (Aeroports de Paris SA) 12,788 EUR 1,428,420ADP.PA value decreased by -3836-0.3%EUR 111.7ADP.PA unit share price decreased by -0.3-0.3%
SW.PA (Sodexo SA) 31,056 EUR 1,360,253SW.PA value increased by 68330.5%EUR 43.8SW.PA unit share price increased by 0.220.5%
BZU.MI (Buzzi SpA) 26,124 EUR 1,358,448EUR 52
GFC.PA (Gecina SA) 17,032 EUR 1,356,599EUR 79.65
RAA.DE (Rational AG) 1,928 EUR 1,268,624EUR 658
CPR.MI (Davide Campari-Milano NV) 230,337 EUR 1,260,404EUR 5.472
EVK.DE (Evonik Industries AG) 92,829 EUR 1,216,988EUR 13.11
RAND.AS (Randstad NV) 38,620 EUR 1,203,399RAND.AS value decreased by -4248-0.4%EUR 31.16RAND.AS unit share price decreased by -0.11-0.4%
LOTB.BR (Lotus Bakeries NV) 153 EUR 1,187,280LOTB.BR value increased by 61200.5%EUR 7760LOTB.BR unit share price increased by 400.5%
GRF.MC (Grifols SA) 107,256 EUR 1,178,743GRF.MC value increased by 85800.7%EUR 10.99GRF.MC unit share price increased by 0.080.7%
DIE.BR (D'ieteren Group) 7,681 EUR 1,156,759DIE.BR value decreased by -9217-0.8%EUR 150.6DIE.BR unit share price decreased by -1.2-0.8%
BOL.PA (Bollore SE) 248,536 EUR 1,148,733BOL.PA value increased by 29820.3%EUR 4.622BOL.PA unit share price increased by 0.0120.3%
COV.PA (Covivio SA/France) 20,200 EUR 1,121,100COV.PA value decreased by -1010-0.1%EUR 55.5COV.PA unit share price decreased by -0.049999999999997-0.1%
CVC.AS (CVC Capital Partners PLC) 76,189 EUR 1,084,931CVC.AS value decreased by -1524-0.1%EUR 14.24CVC.AS unit share price decreased by -0.02-0.1%
INPST.AS (InPost SA) 89,566 EUR 918,947INPST.AS value increased by 71650.8%EUR 10.26INPST.AS unit share price increased by 0.080.8%
INW.MI (Infrastrutture Wireless Italiane SpA) 112,243 EUR 869,322EUR 7.745
NEXI.MI (Nexi SpA) 199,603 EUR 822,165EUR 4.119
Share price and value of shares held is calculated on the adjusted close price on 2025-12-24

IE00BFNM3B99 ETF holdings on 2025-12-23 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 141,817 EUR 128,089,114ASML.AS value increased by 10210820.8%EUR 903.2ASML.AS unit share price increased by 7.20.8%
SAP.DE (SAP SE) 381,383 EUR 79,213,249SAP.DE value decreased by -324176-0.4%EUR 207.7SAP.DE unit share price decreased by -0.85000000000002-0.4%
SIE.DE (Siemens AG) 277,670 EUR 66,029,926SIE.DE value increased by 3193200.5%EUR 237.8SIE.DE unit share price increased by 1.150.5%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 91,221 EUR 57,222,933MC.PA value decreased by -36489-0.1%EUR 627.3MC.PA unit share price decreased by -0.40000000000009-0.1%
ALV.DE (Allianz SE) 141,100 EUR 55,170,100ALV.DE value increased by 846600.2%EUR 391ALV.DE unit share price increased by 0.600000000000020.2%
SAN.MC (Banco Santander SA) 5,429,803 EUR 54,308,890SAN.MC value increased by 3420780.6%EUR 10.002SAN.MC unit share price increased by 0.0630000000000010.6%
SU.PA (Schneider Electric SE) 200,349 EUR 47,272,347SU.PA value decreased by -120209-0.3%EUR 235.95SU.PA unit share price decreased by -0.60000000000002-0.3%
IBE.MC (Iberdrola SA) 2,330,022 EUR 42,476,301IBE.MC value increased by 3611530.9%EUR 18.23IBE.MC unit share price increased by 0.1550.9%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 2,103,078 EUR 41,577,852BBVA.MC value decreased by -21031-0.1%EUR 19.77BBVA.MC unit share price decreased by -0.010000000000002-0.1%
TTE.PA (TotalEnergies SE) 727,970 EUR 40,657,125TTE.PA value decreased by -65517-0.2%EUR 55.85TTE.PA unit share price decreased by -0.089999999999996-0.2%
DTE.DE (Deutsche Telekom AG) 1,343,453 EUR 36,918,088DTE.DE value increased by 1074760.3%EUR 27.48DTE.DE unit share price increased by 0.0800000000000020.3%
UCG.MI (UniCredit SpA) 511,383 EUR 35,766,127UCG.MI value increased by 511380.1%EUR 69.94UCG.MI unit share price increased by 0.0999999999999940.1%
AI.PA (Air Liquide SA) 211,346 EUR 33,781,545AI.PA value decreased by -33815-0.1%EUR 159.84AI.PA unit share price decreased by -0.16-0.1%
SAN.PA (Sanofi SA) 403,680 EUR 33,190,570SAN.PA value increased by 2583560.8%EUR 82.22SAN.PA unit share price increased by 0.640.8%
OR.PA (L'Oreal SA) 87,724 EUR 31,804,336OR.PA value decreased by -342124-1.1%EUR 362.55OR.PA unit share price decreased by -3.9-1.1%
ISP.MI (Intesa Sanpaolo SpA) 5,195,616 EUR 30,503,462ISP.MI value decreased by -57151-0.2%EUR 5.871ISP.MI unit share price decreased by -0.010999999999999-0.2%
BNP.PA (BNP Paribas SA) 367,744 EUR 29,643,844BNP.PA value increased by 1323880.4%EUR 80.61BNP.PA unit share price increased by 0.360.4%
EL.PA (EssilorLuxottica SA) 109,719 EUR 29,635,102EL.PA value decreased by -274297-0.9%EUR 270.1EL.PA unit share price decreased by -2.5-0.9%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 47,783 EUR 26,873,159MUV2.DE value increased by 860090.3%EUR 562.4MUV2.DE unit share price increased by 1.80.3%
INGA.AS (ING Groep NV) 1,103,038 EUR 26,390,184INGA.AS value increased by 55150.0%EUR 23.925INGA.AS unit share price increased by 0.0049999999999990.0%
CS.PA (AXA SA) 637,535 EUR 26,209,064CS.PA value increased by 63750.0%EUR 41.11CS.PA unit share price increased by 0.0099999999999980.0%
ENEL.MI (Enel SpA) 2,984,702 EUR 26,172,852ENEL.MI value increased by 1969900.8%EUR 8.769ENEL.MI unit share price increased by 0.0660000000000010.8%
RHM.DE (Rheinmetall AG) 16,808 EUR 25,901,128RHM.DE value decreased by -67232-0.3%EUR 1541RHM.DE unit share price decreased by -4-0.3%
PRX.AS (Prosus NV) 477,024 EUR 25,148,705PRX.AS value decreased by -62013-0.2%EUR 52.72PRX.AS unit share price decreased by -0.13-0.2%
RMS.PA (Hermes International SCA) 11,541 EUR 24,028,362RMS.PA value decreased by -288525-1.2%EUR 2082RMS.PA unit share price decreased by -25-1.2%
DBK.DE (Deutsche Bank AG) 675,179 EUR 22,483,461DBK.DE value increased by 2329371.0%EUR 33.3DBK.DE unit share price increased by 0.3451.0%
DG.PA (Vinci SA) 182,300 EUR 21,839,540DG.PA value decreased by -18230-0.1%EUR 119.8DG.PA unit share price decreased by -0.10000000000001-0.1%
ABI.BR (Anheuser-Busch InBev SA/NV) 361,930 EUR 19,638,322ABI.BR value increased by 506700.3%EUR 54.26ABI.BR unit share price increased by 0.140.3%
GLE.PA (Societe Generale SA) 259,367 EUR 17,694,017GLE.PA value increased by 985600.6%EUR 68.22GLE.PA unit share price increased by 0.380.6%
IFX.DE (Infineon Technologies AG) 476,691 EUR 17,504,094IFX.DE value increased by 238350.1%EUR 36.72IFX.DE unit share price increased by 0.0499999999999970.1%
DHL.DE (Deutsche Post AG) 351,328 EUR 16,368,372DHL.DE value increased by 35140.0%EUR 46.59DHL.DE unit share price increased by 0.0100000000000050.0%
ARGX.BR (Argenx SE) 22,474 EUR 16,194,764ARGX.BR value decreased by -121360-0.7%EUR 720.6ARGX.BR unit share price decreased by -5.4-0.7%
MBG.DE (Mercedes-Benz Group AG) 264,593 EUR 15,690,365MBG.DE value decreased by -37043-0.2%EUR 59.3MBG.DE unit share price decreased by -0.14-0.2%
DB1.DE (Deutsche Boerse AG) 69,086 EUR 15,461,447DB1.DE value increased by 1312640.9%EUR 223.8DB1.DE unit share price increased by 1.90.9%
CABK.MC (CaixaBank SA) 1,425,439 EUR 14,867,329CABK.MC value increased by 1140350.8%EUR 10.43CABK.MC unit share price increased by 0.080.8%
ENGI.PA (Engie SA) 667,002 EUR 14,834,124ENGI.PA value increased by 1000500.7%EUR 22.24ENGI.PA unit share price increased by 0.150.7%
RACE.MI (Ferrari NV) 46,043 EUR 14,729,156EUR 319.9
SGO.PA (Cie de Saint-Gobain SA) 163,981 EUR 14,128,603SGO.PA value increased by 327960.2%EUR 86.16SGO.PA unit share price increased by 0.20.2%
EOAN.DE (E.ON SE) 826,218 EUR 13,207,095EOAN.DE value increased by 1858991.4%EUR 15.985EOAN.DE unit share price increased by 0.2251.4%
ADYEN.AS (Adyen NV) 9,208 EUR 12,552,346ADYEN.AS value decreased by -104971-0.8%EUR 1363.2ADYEN.AS unit share price decreased by -11.4-0.8%
LR.PA (Legrand SA) 95,330 EUR 12,102,144LR.PA value decreased by -28599-0.2%EUR 126.95LR.PA unit share price decreased by -0.3-0.2%
ENI.MI (Eni SpA) 751,915 EUR 12,000,563ENI.MI value decreased by -69177-0.6%EUR 15.96ENI.MI unit share price decreased by -0.091999999999999-0.6%
EBS.VI (Erste Group Bank AG) 112,615 EUR 11,385,377EBS.VI value increased by 788310.7%EUR 101.1EBS.VI unit share price increased by 0.699999999999990.7%
AD.AS (Koninklijke Ahold Delhaize NV) 329,510 EUR 11,374,685AD.AS value decreased by -59312-0.5%EUR 34.52AD.AS unit share price decreased by -0.18-0.5%
G.MI (Generali) 314,267 EUR 11,275,900G.MI value decreased by -43997-0.4%EUR 35.88G.MI unit share price decreased by -0.14-0.4%
UCB.BR (UCB SA) 46,172 EUR 11,118,218UCB.BR value increased by 1523681.4%EUR 240.8UCB.BR unit share price increased by 3.31.4%
HEI.DE (Heidelberg Materials AG) 48,950 EUR 10,852,215HEI.DE value increased by 979000.9%EUR 221.7HEI.DE unit share price increased by 20.9%
NOKIA.HE (Nokia Oyj) 1,932,439 EUR 10,663,198NOKIA.HE value increased by 309190.3%EUR 5.518NOKIA.HE unit share price increased by 0.0160.3%
FER.MC (Ferrovial SE) 188,119 EUR 10,429,317FER.MC value decreased by -161783-1.5%EUR 55.44FER.MC unit share price decreased by -0.86-1.5%
ADS.DE (adidas AG) 62,727 EUR 10,312,319ADS.DE value decreased by -150545-1.4%EUR 164.4ADS.DE unit share price decreased by -2.4-1.4%
AMS.MC (Amadeus IT Group SA) 164,010 EUR 10,214,543AMS.MC value decreased by -111527-1.1%EUR 62.28AMS.MC unit share price decreased by -0.68-1.1%
CBK.DE (Commerzbank AG) 269,030 EUR 9,612,442CBK.DE value increased by 457350.5%EUR 35.73CBK.DE unit share price increased by 0.169999999999990.5%
BMW.DE (Bayerische Motoren Werke AG) 102,658 EUR 9,512,290BMW.DE value decreased by -20532-0.2%EUR 92.66BMW.DE unit share price decreased by -0.2-0.2%
ORA.PA (Orange SA) 673,028 EUR 9,456,043ORA.PA value increased by 841280.9%EUR 14.05ORA.PA unit share price increased by 0.1250.9%
KBC.BR (KBC Group NV) 84,554 EUR 9,444,682KBC.BR value decreased by -8455-0.1%EUR 111.7KBC.BR unit share price decreased by -0.099999999999994-0.1%
SAMPO.HE (Sampo Oyj) 886,739 EUR 9,102,376EUR 10.265
RYA.IR (Ryanair Holdings PLC) 305,408 EUR 8,994,266RYA.IR value decreased by -15270-0.2%EUR 29.45RYA.IR unit share price decreased by -0.050000000000001-0.2%
PRY.MI (Prysmian SpA) 102,931 EUR 8,845,890PRY.MI value increased by 82340.1%EUR 85.94PRY.MI unit share price increased by 0.0799999999999980.1%
UMG.AS (Universal Music Group NV) 403,344 EUR 8,833,234UMG.AS value decreased by -76635-0.9%EUR 21.9UMG.AS unit share price decreased by -0.19-0.9%
ASM.AS (ASM International NV) 17,050 EUR 8,787,570ASM.AS value increased by 511500.6%EUR 515.4ASM.AS unit share price increased by 30.6%
KER.PA (Kering SA) 27,255 EUR 8,161,510KER.PA value decreased by -155353-1.9%EUR 299.45KER.PA unit share price decreased by -5.7-1.9%
CAP.PA (Capgemini SE) 57,542 EUR 8,136,439CAP.PA value decreased by -175503-2.1%EUR 141.4CAP.PA unit share price decreased by -3.05-2.1%
AER (AerCap Holdings NV) 64,846 USD 7,997,398AER value decreased by -33176-0.4%USD 123.329AER unit share price decreased by -0.512-0.4%
VOW3.DE (Volkswagen AG) 75,787 EUR 7,862,901VOW3.DE value decreased by -30315-0.4%EUR 103.75VOW3.DE unit share price decreased by -0.40000000000001-0.4%
FRE.DE (Fresenius SE & Co KGaA) 156,020 EUR 7,607,535FRE.DE value increased by 327640.4%EUR 48.76FRE.DE unit share price increased by 0.210.4%
WKL.AS (Wolters Kluwer NV) 85,596 EUR 7,552,991WKL.AS value decreased by -157497-2.0%EUR 88.24WKL.AS unit share price decreased by -1.84-2.0%
KNEBV.HE (Kone Oyj) 124,660 EUR 7,524,478KNEBV.HE value increased by 74800.1%EUR 60.36KNEBV.HE unit share price increased by 0.0600000000000020.1%
PUB.PA (Publicis Groupe SA) 82,779 EUR 7,274,619PUB.PA value decreased by -46356-0.6%EUR 87.88PUB.PA unit share price decreased by -0.56-0.6%
A5G.IR (AIB Group PLC) 787,575 EUR 7,257,504A5G.IR value decreased by -11813-0.2%EUR 9.215A5G.IR unit share price decreased by -0.015000000000001-0.2%
HEIA.AS (Heineken NV) 105,766 EUR 7,221,702HEIA.AS value decreased by -23269-0.3%EUR 68.28HEIA.AS unit share price decreased by -0.22-0.3%
MTX.DE (MTU Aero Engines AG) 19,665 EUR 6,955,511MTX.DE value decreased by -29497-0.4%EUR 353.7MTX.DE unit share price decreased by -1.5-0.4%
STLAM.MI (Stellantis NV) 733,793 EUR 6,901,323STLAM.MI value decreased by -30086-0.4%EUR 9.405STLAM.MI unit share price decreased by -0.041-0.4%
ACA.PA (Credit Agricole SA) 392,675 EUR 6,901,263ACA.PA value increased by 78530.1%EUR 17.575ACA.PA unit share price increased by 0.020.1%
VIE.PA (Veolia Environnement SA) 229,375 EUR 6,729,863VIE.PA value increased by 252320.4%EUR 29.34VIE.PA unit share price increased by 0.110.4%
ML.PA (Cie Generale des Etablissements Michelin SCA) 241,264 EUR 6,728,853ML.PA value decreased by -65141-1.0%EUR 27.89ML.PA unit share price decreased by -0.27-1.0%
VNA.DE (Vonovia SE) 279,683 EUR 6,717,986VNA.DE value decreased by -27960.0%EUR 24.02VNA.DE unit share price decreased by -0.0100000000000020.0%
REP.MC (Repsol SA) 419,758 EUR 6,623,781REP.MC value decreased by -44075-0.7%EUR 15.78REP.MC unit share price decreased by -0.105-0.7%
MT.AS (ArcelorMittal SA) 172,423 EUR 6,596,904MT.AS value decreased by -13794-0.2%EUR 38.26MT.AS unit share price decreased by -0.080000000000005-0.2%
AENA.MC (Aena SME SA) 273,199 EUR 6,523,992AENA.MC value increased by 109280.2%EUR 23.88AENA.MC unit share price increased by 0.0399999999999990.2%
NN.AS (NN Group NV) 97,987 EUR 6,425,987NN.AS value increased by 137180.2%EUR 65.58NN.AS unit share price increased by 0.140.2%
PHIA.AS (Koninklijke Philips NV) 279,887 EUR 6,378,625PHIA.AS value decreased by -33586-0.5%EUR 22.79PHIA.AS unit share price decreased by -0.12-0.5%
ABN.AS (ABN AMRO Bank NV) 214,510 EUR 6,343,061ABN.AS value decreased by -6435-0.1%EUR 29.57ABN.AS unit share price decreased by -0.030000000000001-0.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 713,854 EUR 6,335,454BMPS.MI value increased by 428310.7%EUR 8.875BMPS.MI unit share price increased by 0.060.7%
SAB.MC (Banco de Sabadell SA) 1,873,908 EUR 6,275,718SAB.MC value decreased by -54343-0.9%EUR 3.349SAB.MC unit share price decreased by -0.029-0.9%
BPE.MI (BPER Banca SPA) 536,081 EUR 6,154,210BPE.MI value increased by 241240.4%EUR 11.48BPE.MI unit share price increased by 0.0450.4%
HNR1.DE (Hannover Rueck SE) 22,120 EUR 5,901,616HNR1.DE value increased by 309680.5%EUR 266.8HNR1.DE unit share price increased by 1.40.5%
BIRG.IR (Bank of Ireland Group PLC) 351,808 EUR 5,745,025BIRG.IR value decreased by -21108-0.4%EUR 16.33BIRG.IR unit share price decreased by -0.060000000000002-0.4%
DSY.PA (Dassault Systemes SE) 242,028 EUR 5,728,803DSY.PA value decreased by -16942-0.3%EUR 23.67DSY.PA unit share price decreased by -0.069999999999997-0.3%
MRK.DE (Merck KGaA) 47,052 EUR 5,672,119MRK.DE value increased by 211740.4%EUR 120.55MRK.DE unit share price increased by 0.450.4%
KPN.AS (Koninklijke KPN NV) 1,434,780 EUR 5,670,251KPN.AS value increased by 157830.3%EUR 3.952KPN.AS unit share price increased by 0.0110.3%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 66,257 EUR 5,605,342ACS.MC value decreased by -3313-0.1%EUR 84.6ACS.MC unit share price decreased by -0.050000000000011-0.1%
SHL.DE (Siemens Healthineers AG) 124,813 EUR 5,554,179SHL.DE value decreased by -29955-0.5%EUR 44.5SHL.DE unit share price decreased by -0.24-0.5%
STMPA.PA (STMicroelectronics NV) 245,918 EUR 5,436,017STMPA.PA value decreased by -6148-0.1%EUR 22.105STMPA.PA unit share price decreased by -0.024999999999999-0.1%
RI.PA (Pernod Ricard SA) 72,866 EUR 5,311,931RI.PA value decreased by -80153-1.5%EUR 72.9RI.PA unit share price decreased by -1.1-1.5%
BAMI.MI (Banco BPM SpA) 411,112 EUR 5,282,789BAMI.MI value increased by 185000.4%EUR 12.85BAMI.MI unit share price increased by 0.0450.4%
FBK.MI (FinecoBank Banca Fineco SpA) 223,603 EUR 4,934,918FBK.MI value decreased by -11180-0.2%EUR 22.07FBK.MI unit share price decreased by -0.050000000000001-0.2%
CLNX.MC (Cellnex Telecom SA) 183,043 EUR 4,892,739CLNX.MC value increased by 329470.7%EUR 26.73CLNX.MC unit share price increased by 0.180.7%
MONC.MI (Moncler SpA) 85,126 EUR 4,760,246MONC.MI value decreased by -54481-1.1%EUR 55.92MONC.MI unit share price decreased by -0.64-1.1%
TRN.MI (Terna - Rete Elettrica Nazionale) 526,920 EUR 4,740,172TRN.MI value increased by 400460.9%EUR 8.996TRN.MI unit share price increased by 0.0760000000000010.9%
UPM.HE (UPM-Kymmene Oyj) 193,598 EUR 4,657,968UPM.HE value increased by 19360.0%EUR 24.06UPM.HE unit share price increased by 0.0099999999999980.0%
TEF.MC (Telefonica SA) 1,353,560 EUR 4,650,832TEF.MC value increased by 230100.5%EUR 3.436TEF.MC unit share price increased by 0.0170.5%
DSFIR.AS (DSM-Firmenich AG) 65,108 EUR 4,505,474DSFIR.AS value decreased by -3906-0.1%EUR 69.2DSFIR.AS unit share price decreased by -0.060000000000002-0.1%
KRZ.IR (Kerry Group PLC) 58,000 EUR 4,431,200KRZ.IR value decreased by -23200-0.5%EUR 76.4KRZ.IR unit share price decreased by -0.39999999999999-0.5%
HEN3.DE (Henkel AG & Co KGaA) 59,018 EUR 4,106,472HEN3.DE value decreased by -16525-0.4%EUR 69.58HEN3.DE unit share price decreased by -0.28-0.4%
URW.PA (Unibail-Rodamco-Westfield) 44,407 EUR 4,094,325URW.PA value decreased by -15987-0.4%EUR 92.2URW.PA unit share price decreased by -0.36-0.4%
KRX.IR (Kingspan Group PLC) 54,914 EUR 4,080,110KRX.IR value decreased by -16474-0.4%EUR 74.3KRX.IR unit share price decreased by -0.3-0.4%
SRG.MI (Snam SpA) 724,719 EUR 4,067,123SRG.MI value decreased by -4348-0.1%EUR 5.612SRG.MI unit share price decreased by -0.0060000000000002-0.1%
ELE.MC (Endesa SA) 122,960 EUR 3,768,724ELE.MC value decreased by -12296-0.3%EUR 30.65ELE.MC unit share price decreased by -0.1-0.3%
AKZA.AS (Akzo Nobel NV) 62,297 EUR 3,644,375AKZA.AS value decreased by -4983-0.1%EUR 58.5AKZA.AS unit share price decreased by -0.079999999999998-0.1%
ENX.PA (Euronext NV) 28,084 EUR 3,541,392ENX.PA value decreased by -14042-0.4%EUR 126.1ENX.PA unit share price decreased by -0.5-0.4%
BESI.AS (BE Semiconductor Industries NV) 26,848 EUR 3,541,251BESI.AS value increased by 187930.5%EUR 131.9BESI.AS unit share price increased by 0.700000000000020.5%
PST.MI (Poste Italiane SpA) 164,317 EUR 3,536,102PST.MI value decreased by -6573-0.2%EUR 21.52PST.MI unit share price decreased by -0.039999999999999-0.2%
METSO.HE (Metso Oyj) 240,899 EUR 3,529,170METSO.HE value decreased by -4818-0.1%EUR 14.65METSO.HE unit share price decreased by -0.02-0.1%
ASRNL.AS (ASR Nederland NV) 56,714 EUR 3,442,540ASRNL.AS value increased by 22690.1%EUR 60.7ASRNL.AS unit share price increased by 0.0400000000000060.1%
BKT.MC (Bankinter SA) 242,135 EUR 3,439,528BKT.MC value increased by 169500.5%EUR 14.205BKT.MC unit share price increased by 0.070.5%
AC.PA (Accor SA) 71,758 EUR 3,429,315AC.PA value decreased by -24398-0.7%EUR 47.79AC.PA unit share price decreased by -0.34-0.7%
SY1.DE (Symrise AG) 49,516 EUR 3,385,904SY1.DE value decreased by -5942-0.2%EUR 68.38SY1.DE unit share price decreased by -0.12-0.2%
BEI.DE (Beiersdorf AG) 36,344 EUR 3,366,908BEI.DE value decreased by -15265-0.5%EUR 92.64BEI.DE unit share price decreased by -0.42-0.5%
AGS.BR (Ageas SA/NV) 55,988 EUR 3,353,681AGS.BR value decreased by -2800-0.1%EUR 59.9AGS.BR unit share price decreased by -0.050000000000004-0.1%
BVI.PA (Bureau Veritas SA) 122,974 EUR 3,332,595BVI.PA value decreased by -14757-0.4%EUR 27.1BVI.PA unit share price decreased by -0.12-0.4%
FME.DE (Fresenius Medical Care AG) 80,781 EUR 3,288,595FME.DE value decreased by -7270-0.2%EUR 40.71FME.DE unit share price decreased by -0.089999999999996-0.2%
G1A.DE (GEA Group AG) 55,330 EUR 3,167,643G1A.DE value decreased by -8299-0.3%EUR 57.25G1A.DE unit share price decreased by -0.15-0.3%
ALO.PA (Alstom SA) 126,162 EUR 3,128,818ALO.PA value decreased by -7569-0.2%EUR 24.8ALO.PA unit share price decreased by -0.059999999999999-0.2%
AGN.AS (Aegon Ltd) 475,626 EUR 3,123,912AGN.AS value increased by 19030.1%EUR 6.568AGN.AS unit share price increased by 0.00399999999999960.1%
FGR.PA (Eiffage SA) 25,429 EUR 3,087,081FGR.PA value decreased by -12714-0.4%EUR 121.4FGR.PA unit share price decreased by -0.5-0.4%
CA.PA (Carrefour SA) 213,653 EUR 3,016,780CA.PA value decreased by -35253-1.2%EUR 14.12CA.PA unit share price decreased by -0.165-1.2%
EN.PA (Bouygues SA) 67,037 EUR 2,973,761EN.PA value decreased by -10056-0.3%EUR 44.36EN.PA unit share price decreased by -0.15-0.3%
HEIO.AS (Heineken Holding NV) 47,513 EUR 2,900,669HEIO.AS value decreased by -4751-0.2%EUR 61.05HEIO.AS unit share price decreased by -0.1-0.2%
NESTE.HE (Neste Oyj) 150,588 EUR 2,843,854NESTE.HE value increased by 301171.1%EUR 18.885NESTE.HE unit share price increased by 0.21.1%
RXL.PA (Rexel SA) 82,654 EUR 2,749,899RXL.PA value increased by 57860.2%EUR 33.27RXL.PA unit share price increased by 0.070.2%
CON.DE (Continental AG) 41,347 EUR 2,731,383CON.DE value decreased by -18193-0.7%EUR 66.06CON.DE unit share price decreased by -0.44-0.7%
ERF.PA (Eurofins Scientific SE) 43,835 EUR 2,701,113ERF.PA value decreased by -12274-0.5%EUR 61.62ERF.PA unit share price decreased by -0.28-0.5%
LI.PA (Klepierre SA) 78,835 EUR 2,659,893LI.PA value decreased by -14190-0.5%EUR 33.74LI.PA unit share price decreased by -0.18-0.5%
TLX.DE (Talanx AG) 23,244 EUR 2,642,843EUR 113.7
ORNBV.HE (Orion Oyj) 40,611 EUR 2,580,829ORNBV.HE value increased by 182750.7%EUR 63.55ORNBV.HE unit share price increased by 0.450.7%
EXO.AS (EXOR NV) 34,648 EUR 2,494,656EXO.AS value decreased by -19056-0.8%EUR 72EXO.AS unit share price decreased by -0.55-0.8%
KBX.DE (Knorr-Bremse AG) 26,093 EUR 2,464,484KBX.DE value decreased by -10437-0.4%EUR 94.45KBX.DE unit share price decreased by -0.39999999999999-0.4%
HEN.DE (Henkel AG & Co KGaA) 37,728 EUR 2,457,979HEN.DE value decreased by -11319-0.5%EUR 65.15HEN.DE unit share price decreased by -0.3-0.5%
RNO.PA (Renault SA) 68,799 EUR 2,445,116RNO.PA value decreased by -37152-1.5%EUR 35.54RNO.PA unit share price decreased by -0.54-1.5%
OMV.VI (OMV AG) 51,862 EUR 2,432,328OMV.VI value decreased by -9335-0.4%EUR 46.9OMV.VI unit share price decreased by -0.18-0.4%
G24.DE (Scout24 SE) 27,291 EUR 2,344,297G24.DE value decreased by -2729-0.1%EUR 85.9G24.DE unit share price decreased by -0.099999999999994-0.1%
GBLB.BR (Groupe Bruxelles Lambert NV) 30,779 EUR 2,311,503GBLB.BR value decreased by -10773-0.5%EUR 75.1GBLB.BR unit share price decreased by -0.35000000000001-0.5%
SRT3.DE (Sartorius AG) 9,397 EUR 2,306,964SRT3.DE value increased by 112770.5%EUR 245.5SRT3.DE unit share price increased by 1.20.5%
TEN.MI (Tenaris SA) 141,117 EUR 2,303,029TEN.MI value increased by 56440.2%EUR 16.32TEN.MI unit share price increased by 0.0399999999999990.2%
BNR.DE (Brenntag SE) 45,509 EUR 2,223,115BNR.DE value decreased by -17293-0.8%EUR 48.85BNR.DE unit share price decreased by -0.38-0.8%
DIM.PA (Sartorius Stedim Biotech) 10,736 EUR 2,216,984DIM.PA value decreased by -3221-0.1%EUR 206.5DIM.PA unit share price decreased by -0.30000000000001-0.1%
TIT.MI (Telecom Italia SpA/Milano) 4,245,854 EUR 2,194,257TIT.MI value increased by 84910.4%EUR 0.5168TIT.MI unit share price increased by 0.0020.4%
STERV.HE (Stora Enso Oyj) 211,904 EUR 2,185,790STERV.HE value increased by 21190.1%EUR 10.315STERV.HE unit share price increased by 0.00999999999999980.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 41,044 EUR 1,998,022REC.MI value increased by 106720.5%EUR 48.68REC.MI unit share price increased by 0.260.5%
ZAL.DE (Zalando SE) 79,550 EUR 1,982,386ZAL.DE value decreased by -28638-1.4%EUR 24.92ZAL.DE unit share price decreased by -0.36-1.4%
JDEP.AS (JDE Peet's NV) 61,308 EUR 1,947,142JDEP.AS value decreased by -3679-0.2%EUR 31.76JDEP.AS unit share price decreased by -0.059999999999999-0.2%
ELISA.HE (Elisa Oyj) 52,169 EUR 1,932,340ELISA.HE value increased by 52170.3%EUR 37.04ELISA.HE unit share price increased by 0.10.3%
P911.DE (Dr Ing hc F Porsche AG) 42,486 EUR 1,925,041P911.DE value decreased by -8922-0.5%EUR 45.31P911.DE unit share price decreased by -0.21-0.5%
NEM.DE (Nemetschek SE) 20,567 EUR 1,908,618NEM.DE value decreased by -32907-1.7%EUR 92.8NEM.DE unit share price decreased by -1.6-1.7%
ANA.MC (Acciona SA) 10,316 EUR 1,900,207ANA.MC value decreased by -12379-0.6%EUR 184.2ANA.MC unit share price decreased by -1.2-0.6%
LHA.DE (Deutsche Lufthansa AG) 221,084 EUR 1,861,527LHA.DE value decreased by -25204-1.3%EUR 8.42LHA.DE unit share price decreased by -0.114-1.3%
GET.PA (Getlink SE) 114,817 EUR 1,820,998GET.PA value increased by 137780.8%EUR 15.86GET.PA unit share price increased by 0.120.8%
SYENS.BR (Syensqo SA) 26,727 EUR 1,804,073SYENS.BR value decreased by -13363-0.7%EUR 67.5SYENS.BR unit share price decreased by -0.5-0.7%
BMW3.DE (Bayerische Motoren Werke AG) 19,689 EUR 1,800,559BMW3.DE value decreased by -12798-0.7%EUR 91.45BMW3.DE unit share price decreased by -0.64999999999999-0.7%
EVD.DE (CTS Eventim AG & Co KGaA) 22,758 EUR 1,773,986EVD.DE value increased by 102410.6%EUR 77.95EVD.DE unit share price increased by 0.450.6%
ELI.BR (Elia Group SA/NV) 16,165 EUR 1,761,985ELI.BR value increased by 307131.8%EUR 109ELI.BR unit share price increased by 1.91.8%
HOT.DE (HOCHTIEF AG) 5,215 EUR 1,727,208HOT.DE value decreased by -14602-0.8%EUR 331.2HOT.DE unit share price decreased by -2.8-0.8%
BIM.PA (BioMerieux) 15,435 EUR 1,691,676BIM.PA value decreased by -20066-1.2%EUR 109.6BIM.PA unit share price decreased by -1.3-1.2%
IMCD.AS (IMCD NV) 22,092 EUR 1,678,992IMCD.AS value decreased by -9279-0.5%EUR 76IMCD.AS unit share price decreased by -0.42-0.5%
HAG.DE (Hensoldt AG) 22,683 EUR 1,660,396HAG.DE value decreased by -6805-0.4%EUR 73.2HAG.DE unit share price decreased by -0.3-0.4%
IPN.PA (Ipsen SA) 13,880 EUR 1,657,272EUR 119.4
LEG.DE (LEG Immobilien SE) 27,242 EUR 1,653,589LEG.DE value decreased by -2725-0.2%EUR 60.7LEG.DE unit share price decreased by -0.099999999999994-0.2%
RBI.VI (Raiffeisen Bank International AG) 43,049 EUR 1,621,225RBI.VI value increased by 154971.0%EUR 37.66RBI.VI unit share price increased by 0.361.0%
EDEN.PA (Edenred SE) 86,648 EUR 1,620,318EDEN.PA value decreased by -7365-0.5%EUR 18.7EDEN.PA unit share price decreased by -0.085000000000001-0.5%
VER.VI (Verbund AG) 25,906 EUR 1,597,105VER.VI value increased by 12950.1%EUR 61.65VER.VI unit share price increased by 0.0499999999999970.1%
RED.MC (Redeia Corp SA) 102,634 EUR 1,557,984RED.MC value increased by 71840.5%EUR 15.18RED.MC unit share price increased by 0.070.5%
DHER.DE (Delivery Hero SE) 70,595 EUR 1,550,972DHER.DE value decreased by -39533-2.5%EUR 21.97DHER.DE unit share price decreased by -0.56-2.5%
BMED.MI (Banca Mediolanum SpA) 79,996 EUR 1,549,523BMED.MI value increased by 24000.2%EUR 19.37BMED.MI unit share price increased by 0.0300000000000010.2%
AMUN.PA (Amundi SA) 21,543 EUR 1,508,010AMUN.PA value increased by 64630.4%EUR 70AMUN.PA unit share price increased by 0.30.4%
SOF.BR (Sofina SA) 6,121 EUR 1,499,645SOF.BR value increased by 61210.4%EUR 245SOF.BR unit share price increased by 10.4%
MAP.MC (Mapfre SA) 346,872 EUR 1,495,018MAP.MC value increased by 76310.5%EUR 4.31MAP.MC unit share price increased by 0.0219999999999990.5%
ADP.PA (Aeroports de Paris SA) 12,788 EUR 1,432,256ADP.PA value increased by 25580.2%EUR 112ADP.PA unit share price increased by 0.20.2%
BZU.MI (Buzzi SpA) 26,124 EUR 1,358,448BZU.MI value decreased by -9143-0.7%EUR 52BZU.MI unit share price decreased by -0.35-0.7%
GFC.PA (Gecina SA) 17,032 EUR 1,356,599GFC.PA value decreased by -1703-0.1%EUR 79.65GFC.PA unit share price decreased by -0.099999999999994-0.1%
SW.PA (Sodexo SA) 31,056 EUR 1,353,420SW.PA value decreased by -6833-0.5%EUR 43.58SW.PA unit share price decreased by -0.22-0.5%
RAA.DE (Rational AG) 1,928 EUR 1,268,624RAA.DE value decreased by -964-0.1%EUR 658RAA.DE unit share price decreased by -0.5-0.1%
CPR.MI (Davide Campari-Milano NV) 230,337 EUR 1,260,404CPR.MI value decreased by -16124-1.3%EUR 5.472CPR.MI unit share price decreased by -0.069999999999999-1.3%
EVK.DE (Evonik Industries AG) 92,829 EUR 1,216,988EVK.DE value decreased by -3713-0.3%EUR 13.11EVK.DE unit share price decreased by -0.040000000000001-0.3%
RAND.AS (Randstad NV) 38,620 EUR 1,207,647RAND.AS value increased by 42480.4%EUR 31.27RAND.AS unit share price increased by 0.110.4%
LOTB.BR (Lotus Bakeries NV) 153 EUR 1,181,160LOTB.BR value decreased by -7650-0.6%EUR 7720LOTB.BR unit share price decreased by -50-0.6%
GRF.MC (Grifols SA) 107,256 EUR 1,170,163GRF.MC value decreased by -15016-1.3%EUR 10.91GRF.MC unit share price decreased by -0.14-1.3%
DIE.BR (D'ieteren Group) 7,681 EUR 1,165,976DIE.BR value decreased by -10753-0.9%EUR 151.8DIE.BR unit share price decreased by -1.4-0.9%
BOL.PA (Bollore SE) 248,536 EUR 1,145,751BOL.PA value decreased by -3479-0.3%EUR 4.61BOL.PA unit share price decreased by -0.013999999999999-0.3%
COV.PA (Covivio SA/France) 20,200 EUR 1,122,110COV.PA value decreased by -6060-0.5%EUR 55.55COV.PA unit share price decreased by -0.3-0.5%
CVC.AS (CVC Capital Partners PLC) 76,189 EUR 1,086,455CVC.AS value increased by 7620.1%EUR 14.26CVC.AS unit share price increased by 0.00999999999999980.1%
INPST.AS (InPost SA) 89,566 EUR 911,782INPST.AS value increased by 8960.1%EUR 10.18INPST.AS unit share price increased by 0.00999999999999980.1%
INW.MI (Infrastrutture Wireless Italiane SpA) 112,243 EUR 869,322INW.MI value increased by 16840.2%EUR 7.745INW.MI unit share price increased by 0.0150.2%
NEXI.MI (Nexi SpA) 199,603 EUR 822,165NEXI.MI value increased by 23950.3%EUR 4.119NEXI.MI unit share price increased by 0.0120.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-23

IE00BFNM3B99 ETF holdings on 2025-12-22 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 141,817 EUR 127,068,032ASML.AS value decreased by -794175-0.6%EUR 896ASML.AS unit share price decreased by -5.6-0.6%
SAP.DE (SAP SE) 381,383 EUR 79,537,425SAP.DE value decreased by -95345-0.1%EUR 208.55SAP.DE unit share price decreased by -0.25-0.1%
SIE.DE (Siemens AG) 277,670 EUR 65,710,606SIE.DE value increased by 1804860.3%EUR 236.65SIE.DE unit share price increased by 0.650000000000010.3%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 91,221 EUR 57,259,422MC.PA value decreased by -364884-0.6%EUR 627.7MC.PA unit share price decreased by -4-0.6%
ALV.DE (Allianz SE) 141,100 EUR 55,085,440ALV.DE value increased by 1269900.2%EUR 390.4ALV.DE unit share price increased by 0.899999999999980.2%
SAN.MC (Banco Santander SA) 5,429,803 EUR 53,966,812SAN.MC value decreased by -168324-0.3%EUR 9.939SAN.MC unit share price decreased by -0.031000000000001-0.3%
SU.PA (Schneider Electric SE) 200,349 EUR 47,392,556SU.PA value increased by 1402440.3%EUR 236.55SU.PA unit share price increased by 0.700000000000020.3%
IBE.MC (Iberdrola SA) 2,330,022 EUR 42,115,148IBE.MC value decreased by -314553-0.7%EUR 18.075IBE.MC unit share price decreased by -0.135-0.7%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 2,103,078 EUR 41,598,883BBVA.MC value increased by 105160.0%EUR 19.78BBVA.MC unit share price increased by 0.00500000000000260.0%
TTE.PA (TotalEnergies SE) 727,970 EUR 40,722,642TTE.PA value increased by 946360.2%EUR 55.94TTE.PA unit share price increased by 0.130.2%
DTE.DE (Deutsche Telekom AG) 1,343,453 EUR 36,810,612DTE.DE value increased by 268690.1%EUR 27.4DTE.DE unit share price increased by 0.020.1%
UCG.MI (UniCredit SpA) 511,383 EUR 35,714,989UCG.MI value decreased by -317057-0.9%EUR 69.84UCG.MI unit share price decreased by -0.61999999999999-0.9%
AI.PA (Air Liquide SA) 211,346 EUR 33,815,360AI.PA value increased by 1056730.3%EUR 160AI.PA unit share price increased by 0.50.3%
SAN.PA (Sanofi SA) 403,680 EUR 32,932,214SAN.PA value decreased by -322944-1.0%EUR 81.58SAN.PA unit share price decreased by -0.8-1.0%
OR.PA (L'Oreal SA) 87,724 EUR 32,146,460OR.PA value decreased by -399144-1.2%EUR 366.45OR.PA unit share price decreased by -4.55-1.2%
ISP.MI (Intesa Sanpaolo SpA) 5,195,616 EUR 30,560,613ISP.MI value decreased by -166260-0.5%EUR 5.882ISP.MI unit share price decreased by -0.032-0.5%
EL.PA (EssilorLuxottica SA) 109,719 EUR 29,909,399EL.PA value decreased by -241382-0.8%EUR 272.6EL.PA unit share price decreased by -2.2-0.8%
BNP.PA (BNP Paribas SA) 367,744 EUR 29,511,456BNP.PA value decreased by -128710-0.4%EUR 80.25BNP.PA unit share price decreased by -0.34999999999999-0.4%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 47,783 EUR 26,787,150MUV2.DE value increased by 2293590.9%EUR 560.6MUV2.DE unit share price increased by 4.80000000000010.9%
INGA.AS (ING Groep NV) 1,103,038 EUR 26,384,669INGA.AS value decreased by -110300.0%EUR 23.92INGA.AS unit share price decreased by -0.0099999999999980.0%
CS.PA (AXA SA) 637,535 EUR 26,202,689CS.PA value decreased by -63753-0.2%EUR 41.1CS.PA unit share price decreased by -0.1-0.2%
ENEL.MI (Enel SpA) 2,984,702 EUR 25,975,862ENEL.MI value decreased by -104464-0.4%EUR 8.703ENEL.MI unit share price decreased by -0.035-0.4%
RHM.DE (Rheinmetall AG) 16,808 EUR 25,968,360RHM.DE value decreased by -243716-0.9%EUR 1545RHM.DE unit share price decreased by -14.5-0.9%
PRX.AS (Prosus NV) 477,024 EUR 25,210,718PRX.AS value decreased by -329147-1.3%EUR 52.85PRX.AS unit share price decreased by -0.69-1.3%
RMS.PA (Hermes International SCA) 11,541 EUR 24,316,887RMS.PA value increased by 577050.2%EUR 2107RMS.PA unit share price increased by 50.2%
DBK.DE (Deutsche Bank AG) 675,179 EUR 22,250,524DBK.DE value decreased by -67520.0%EUR 32.955DBK.DE unit share price decreased by -0.0100000000000050.0%
DG.PA (Vinci SA) 182,300 EUR 21,857,770DG.PA value increased by 182300.1%EUR 119.9DG.PA unit share price increased by 0.100000000000010.1%
ABI.BR (Anheuser-Busch InBev SA/NV) 361,930 EUR 19,587,652ABI.BR value decreased by -492224-2.5%EUR 54.12ABI.BR unit share price decreased by -1.36-2.5%
GLE.PA (Societe Generale SA) 259,367 EUR 17,595,457GLE.PA value decreased by -82998-0.5%EUR 67.84GLE.PA unit share price decreased by -0.31999999999999-0.5%
IFX.DE (Infineon Technologies AG) 476,691 EUR 17,480,259IFX.DE value increased by 4099542.4%EUR 36.67IFX.DE unit share price increased by 0.862.4%
DHL.DE (Deutsche Post AG) 351,328 EUR 16,364,858DHL.DE value decreased by -35133-0.2%EUR 46.58DHL.DE unit share price decreased by -0.1-0.2%
ARGX.BR (Argenx SE) 22,474 EUR 16,316,124ARGX.BR value decreased by -220245-1.3%EUR 726ARGX.BR unit share price decreased by -9.8-1.3%
MBG.DE (Mercedes-Benz Group AG) 264,593 EUR 15,727,408MBG.DE value decreased by -105837-0.7%EUR 59.44MBG.DE unit share price decreased by -0.40000000000001-0.7%
DB1.DE (Deutsche Boerse AG) 69,086 EUR 15,330,183DB1.DE value increased by 1243540.8%EUR 221.9DB1.DE unit share price increased by 1.80.8%
CABK.MC (CaixaBank SA) 1,425,439 EUR 14,753,294CABK.MC value decreased by -85526-0.6%EUR 10.35CABK.MC unit share price decreased by -0.06-0.6%
ENGI.PA (Engie SA) 667,002 EUR 14,734,074ENGI.PA value decreased by -126731-0.9%EUR 22.09ENGI.PA unit share price decreased by -0.19-0.9%
RACE.MI (Ferrari NV) 46,043 EUR 14,729,156RACE.MI value decreased by -133524-0.9%EUR 319.9RACE.MI unit share price decreased by -2.9-0.9%
SGO.PA (Cie de Saint-Gobain SA) 163,981 EUR 14,095,807SGO.PA value decreased by -19677-0.1%EUR 85.96SGO.PA unit share price decreased by -0.12-0.1%
EOAN.DE (E.ON SE) 826,218 EUR 13,021,196EOAN.DE value decreased by -152850-1.2%EUR 15.76EOAN.DE unit share price decreased by -0.185-1.2%
ADYEN.AS (Adyen NV) 9,208 EUR 12,657,317ADYEN.AS value decreased by -25782-0.2%EUR 1374.6ADYEN.AS unit share price decreased by -2.8000000000002-0.2%
LR.PA (Legrand SA) 95,330 EUR 12,130,743LR.PA value increased by 1429951.2%EUR 127.25LR.PA unit share price increased by 1.51.2%
ENI.MI (Eni SpA) 751,915 EUR 12,069,740ENI.MI value increased by 1157951.0%EUR 16.052ENI.MI unit share price increased by 0.1541.0%
AD.AS (Koninklijke Ahold Delhaize NV) 329,510 EUR 11,433,997AD.AS value decreased by -32951-0.3%EUR 34.7AD.AS unit share price decreased by -0.099999999999994-0.3%
G.MI (Generali) 314,267 EUR 11,319,897G.MI value increased by 911370.8%EUR 36.02G.MI unit share price increased by 0.290000000000010.8%
EBS.VI (Erste Group Bank AG) 112,615 EUR 11,306,546EBS.VI value decreased by -90092-0.8%EUR 100.4EBS.VI unit share price decreased by -0.8-0.8%
UCB.BR (UCB SA) 46,172 EUR 10,965,850UCB.BR value decreased by -170836-1.5%EUR 237.5UCB.BR unit share price decreased by -3.7-1.5%
HEI.DE (Heidelberg Materials AG) 48,950 EUR 10,754,315EUR 219.7
NOKIA.HE (Nokia Oyj) 1,932,439 EUR 10,632,279NOKIA.HE value increased by 850270.8%EUR 5.502NOKIA.HE unit share price increased by 0.0440.8%
FER.MC (Ferrovial SE) 188,119 EUR 10,591,100FER.MC value decreased by -7524-0.1%EUR 56.3FER.MC unit share price decreased by -0.040000000000006-0.1%
ADS.DE (adidas AG) 62,727 EUR 10,462,864ADS.DE value increased by 1066361.0%EUR 166.8ADS.DE unit share price increased by 1.71.0%
AMS.MC (Amadeus IT Group SA) 164,010 EUR 10,326,070AMS.MC value decreased by -6560-0.1%EUR 62.96AMS.MC unit share price decreased by -0.039999999999999-0.1%
CBK.DE (Commerzbank AG) 269,030 EUR 9,566,707CBK.DE value decreased by -102231-1.1%EUR 35.56CBK.DE unit share price decreased by -0.38-1.1%
BMW.DE (Bayerische Motoren Werke AG) 102,658 EUR 9,532,822BMW.DE value decreased by -78020-0.8%EUR 92.86BMW.DE unit share price decreased by -0.76000000000001-0.8%
KBC.BR (KBC Group NV) 84,554 EUR 9,453,137KBC.BR value decreased by -21139-0.2%EUR 111.8KBC.BR unit share price decreased by -0.25-0.2%
ORA.PA (Orange SA) 673,028 EUR 9,371,915ORA.PA value increased by 100960.1%EUR 13.925ORA.PA unit share price increased by 0.0150000000000010.1%
SAMPO.HE (Sampo Oyj) 886,739 EUR 9,102,376SAMPO.HE value increased by 576380.6%EUR 10.265SAMPO.HE unit share price increased by 0.0650000000000010.6%
RYA.IR (Ryanair Holdings PLC) 305,408 EUR 9,009,536EUR 29.5
UMG.AS (Universal Music Group NV) 403,344 EUR 8,909,869UMG.AS value decreased by -40330.0%EUR 22.09UMG.AS unit share price decreased by -0.0100000000000020.0%
PRY.MI (Prysmian SpA) 102,931 EUR 8,837,656PRY.MI value increased by 658760.8%EUR 85.86PRY.MI unit share price increased by 0.640.8%
ASM.AS (ASM International NV) 17,050 EUR 8,736,420ASM.AS value increased by 511500.6%EUR 512.4ASM.AS unit share price increased by 30.6%
KER.PA (Kering SA) 27,255 EUR 8,316,863KER.PA value increased by 708630.9%EUR 305.15KER.PA unit share price increased by 2.60.9%
CAP.PA (Capgemini SE) 57,542 EUR 8,311,942CAP.PA value decreased by -66173-0.8%EUR 144.45CAP.PA unit share price decreased by -1.15-0.8%
AER (AerCap Holdings NV) 64,846 USD 8,030,574AER value increased by 131500.2%USD 123.841AER unit share price increased by 0.202999999999990.2%
VOW3.DE (Volkswagen AG) 75,787 EUR 7,893,216VOW3.DE value increased by 75790.1%EUR 104.15VOW3.DE unit share price increased by 0.100000000000010.1%
WKL.AS (Wolters Kluwer NV) 85,596 EUR 7,710,488WKL.AS value increased by 479340.6%EUR 90.08WKL.AS unit share price increased by 0.560.6%
FRE.DE (Fresenius SE & Co KGaA) 156,020 EUR 7,574,771FRE.DE value increased by 390050.5%EUR 48.55FRE.DE unit share price increased by 0.250.5%
KNEBV.HE (Kone Oyj) 124,660 EUR 7,516,998KNEBV.HE value decreased by -24932-0.3%EUR 60.3KNEBV.HE unit share price decreased by -0.2-0.3%
PUB.PA (Publicis Groupe SA) 82,779 EUR 7,320,975PUB.PA value decreased by -34767-0.5%EUR 88.44PUB.PA unit share price decreased by -0.42-0.5%
A5G.IR (AIB Group PLC) 787,575 EUR 7,269,317A5G.IR value decreased by -43317-0.6%EUR 9.23A5G.IR unit share price decreased by -0.055-0.6%
HEIA.AS (Heineken NV) 105,766 EUR 7,244,971HEIA.AS value decreased by -107881-1.5%EUR 68.5HEIA.AS unit share price decreased by -1.02-1.5%
MTX.DE (MTU Aero Engines AG) 19,665 EUR 6,985,008MTX.DE value decreased by -84560-1.2%EUR 355.2MTX.DE unit share price decreased by -4.3-1.2%
STLAM.MI (Stellantis NV) 733,793 EUR 6,931,409STLAM.MI value decreased by -336811-4.6%EUR 9.446STLAM.MI unit share price decreased by -0.459-4.6%
ACA.PA (Credit Agricole SA) 392,675 EUR 6,893,410ACA.PA value decreased by -17670-0.3%EUR 17.555ACA.PA unit share price decreased by -0.045000000000002-0.3%
ML.PA (Cie Generale des Etablissements Michelin SCA) 241,264 EUR 6,793,994ML.PA value decreased by -41015-0.6%EUR 28.16ML.PA unit share price decreased by -0.17-0.6%
VNA.DE (Vonovia SE) 279,683 EUR 6,720,782VNA.DE value increased by 83900.1%EUR 24.03VNA.DE unit share price increased by 0.0300000000000010.1%
VIE.PA (Veolia Environnement SA) 229,375 EUR 6,704,631VIE.PA value decreased by -57344-0.8%EUR 29.23VIE.PA unit share price decreased by -0.25-0.8%
REP.MC (Repsol SA) 419,758 EUR 6,667,856REP.MC value increased by 1196311.8%EUR 15.885REP.MC unit share price increased by 0.2851.8%
MT.AS (ArcelorMittal SA) 172,423 EUR 6,610,698MT.AS value increased by 431060.7%EUR 38.34MT.AS unit share price increased by 0.250.7%
AENA.MC (Aena SME SA) 273,199 EUR 6,513,064AENA.MC value increased by 710321.1%EUR 23.84AENA.MC unit share price increased by 0.261.1%
NN.AS (NN Group NV) 97,987 EUR 6,412,269NN.AS value increased by 274360.4%EUR 65.44NN.AS unit share price increased by 0.280.4%
PHIA.AS (Koninklijke Philips NV) 279,887 EUR 6,412,211PHIA.AS value increased by 195920.3%EUR 22.91PHIA.AS unit share price increased by 0.070.3%
ABN.AS (ABN AMRO Bank NV) 214,510 EUR 6,349,496ABN.AS value decreased by -6435-0.1%EUR 29.6ABN.AS unit share price decreased by -0.029999999999998-0.1%
SAB.MC (Banco de Sabadell SA) 1,873,908 EUR 6,330,061SAB.MC value decreased by -76830-1.2%EUR 3.378SAB.MC unit share price decreased by -0.041-1.2%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 713,854 EUR 6,292,623BMPS.MI value decreased by -84949-1.3%EUR 8.815BMPS.MI unit share price decreased by -0.119-1.3%
BPE.MI (BPER Banca SPA) 536,081 EUR 6,130,086BPE.MI value decreased by -18763-0.3%EUR 11.435BPE.MI unit share price decreased by -0.035-0.3%
HNR1.DE (Hannover Rueck SE) 22,120 EUR 5,870,648HNR1.DE value increased by 486640.8%EUR 265.4HNR1.DE unit share price increased by 2.20.8%
BIRG.IR (Bank of Ireland Group PLC) 351,808 EUR 5,766,133BIRG.IR value decreased by -19350-0.3%EUR 16.39BIRG.IR unit share price decreased by -0.055-0.3%
DSY.PA (Dassault Systemes SE) 242,028 EUR 5,745,745DSY.PA value increased by 96810.2%EUR 23.74DSY.PA unit share price increased by 0.0399999999999990.2%
KPN.AS (Koninklijke KPN NV) 1,434,780 EUR 5,654,468KPN.AS value increased by 57390.1%EUR 3.941KPN.AS unit share price increased by 0.0040.1%
MRK.DE (Merck KGaA) 47,052 EUR 5,650,945MRK.DE value increased by 376410.7%EUR 120.1MRK.DE unit share price increased by 0.80.7%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 66,257 EUR 5,608,655ACS.MC value decreased by -16564-0.3%EUR 84.65ACS.MC unit share price decreased by -0.25-0.3%
SHL.DE (Siemens Healthineers AG) 124,813 EUR 5,584,134SHL.DE value increased by 349480.6%EUR 44.74SHL.DE unit share price increased by 0.280.6%
STMPA.PA (STMicroelectronics NV) 245,918 EUR 5,442,165STMPA.PA value decreased by -12296-0.2%EUR 22.13STMPA.PA unit share price decreased by -0.050000000000001-0.2%
RI.PA (Pernod Ricard SA) 72,866 EUR 5,392,084RI.PA value decreased by -160305-2.9%EUR 74RI.PA unit share price decreased by -2.2-2.9%
BAMI.MI (Banco BPM SpA) 411,112 EUR 5,264,289BAMI.MI value decreased by -49334-0.9%EUR 12.805BAMI.MI unit share price decreased by -0.12-0.9%
FBK.MI (FinecoBank Banca Fineco SpA) 223,603 EUR 4,946,098FBK.MI value decreased by -6708-0.1%EUR 22.12FBK.MI unit share price decreased by -0.029999999999998-0.1%
CLNX.MC (Cellnex Telecom SA) 183,043 EUR 4,859,792CLNX.MC value decreased by -64065-1.3%EUR 26.55CLNX.MC unit share price decreased by -0.35-1.3%
MONC.MI (Moncler SpA) 85,126 EUR 4,814,727MONC.MI value increased by 34050.1%EUR 56.56MONC.MI unit share price increased by 0.0399999999999990.1%
TRN.MI (Terna - Rete Elettrica Nazionale) 526,920 EUR 4,700,126TRN.MI value decreased by -36885-0.8%EUR 8.92TRN.MI unit share price decreased by -0.07-0.8%
UPM.HE (UPM-Kymmene Oyj) 193,598 EUR 4,656,032EUR 24.05
TEF.MC (Telefonica SA) 1,353,560 EUR 4,627,822TEF.MC value decreased by -13530.0%EUR 3.419TEF.MC unit share price decreased by -0.000999999999999890.0%
DSFIR.AS (DSM-Firmenich AG) 65,108 EUR 4,509,380DSFIR.AS value increased by 117190.3%EUR 69.26DSFIR.AS unit share price increased by 0.180000000000010.3%
KRZ.IR (Kerry Group PLC) 58,000 EUR 4,454,400KRZ.IR value decreased by -20300-0.5%EUR 76.8KRZ.IR unit share price decreased by -0.35000000000001-0.5%
HEN3.DE (Henkel AG & Co KGaA) 59,018 EUR 4,122,997HEN3.DE value decreased by -18886-0.5%EUR 69.86HEN3.DE unit share price decreased by -0.32000000000001-0.5%
URW.PA (Unibail-Rodamco-Westfield) 44,407 EUR 4,110,312URW.PA value increased by 177630.4%EUR 92.56URW.PA unit share price increased by 0.400000000000010.4%
KRX.IR (Kingspan Group PLC) 54,914 EUR 4,096,584KRX.IR value increased by 82370.2%EUR 74.6KRX.IR unit share price increased by 0.149999999999990.2%
SRG.MI (Snam SpA) 724,719 EUR 4,071,471SRG.MI value decreased by -17394-0.4%EUR 5.618SRG.MI unit share price decreased by -0.024-0.4%
ELE.MC (Endesa SA) 122,960 EUR 3,781,020ELE.MC value decreased by -33199-0.9%EUR 30.75ELE.MC unit share price decreased by -0.27-0.9%
AKZA.AS (Akzo Nobel NV) 62,297 EUR 3,649,358AKZA.AS value increased by 299020.8%EUR 58.58AKZA.AS unit share price increased by 0.480.8%
ENX.PA (Euronext NV) 28,084 EUR 3,555,434ENX.PA value increased by 56160.2%EUR 126.6ENX.PA unit share price increased by 0.199999999999990.2%
PST.MI (Poste Italiane SpA) 164,317 EUR 3,542,675PST.MI value increased by 98590.3%EUR 21.56PST.MI unit share price increased by 0.0599999999999990.3%
METSO.HE (Metso Oyj) 240,899 EUR 3,533,988METSO.HE value increased by 216810.6%EUR 14.67METSO.HE unit share price increased by 0.090.6%
BESI.AS (BE Semiconductor Industries NV) 26,848 EUR 3,522,458BESI.AS value increased by 120820.3%EUR 131.2BESI.AS unit share price increased by 0.449999999999990.3%
AC.PA (Accor SA) 71,758 EUR 3,453,713AC.PA value increased by 50240.1%EUR 48.13AC.PA unit share price increased by 0.070.1%
ASRNL.AS (ASR Nederland NV) 56,714 EUR 3,440,271ASRNL.AS value increased by 226850.7%EUR 60.66ASRNL.AS unit share price increased by 0.40.7%
BKT.MC (Bankinter SA) 242,135 EUR 3,422,578BKT.MC value decreased by -29056-0.8%EUR 14.135BKT.MC unit share price decreased by -0.12-0.8%
SY1.DE (Symrise AG) 49,516 EUR 3,391,846SY1.DE value decreased by -10894-0.3%EUR 68.5SY1.DE unit share price decreased by -0.22-0.3%
BEI.DE (Beiersdorf AG) 36,344 EUR 3,382,173BEI.DE value decreased by -26167-0.8%EUR 93.06BEI.DE unit share price decreased by -0.72-0.8%
AGS.BR (Ageas SA/NV) 55,988 EUR 3,356,481AGS.BR value increased by 615871.9%EUR 59.95AGS.BR unit share price increased by 1.11.9%
BVI.PA (Bureau Veritas SA) 122,974 EUR 3,347,352BVI.PA value increased by 49190.1%EUR 27.22BVI.PA unit share price increased by 0.0399999999999990.1%
FME.DE (Fresenius Medical Care AG) 80,781 EUR 3,295,865FME.DE value increased by 371591.1%EUR 40.8FME.DE unit share price increased by 0.459999999999991.1%
G1A.DE (GEA Group AG) 55,330 EUR 3,175,942G1A.DE value increased by 304311.0%EUR 57.4G1A.DE unit share price increased by 0.551.0%
ALO.PA (Alstom SA) 126,162 EUR 3,136,387ALO.PA value decreased by -12620.0%EUR 24.86ALO.PA unit share price decreased by -0.0100000000000020.0%
AGN.AS (Aegon Ltd) 475,626 EUR 3,122,009AGN.AS value increased by 390011.3%EUR 6.564AGN.AS unit share price increased by 0.0821.3%
FGR.PA (Eiffage SA) 25,429 EUR 3,099,795FGR.PA value increased by 101710.3%EUR 121.9FGR.PA unit share price increased by 0.400000000000010.3%
CA.PA (Carrefour SA) 213,653 EUR 3,052,033CA.PA value decreased by -17092-0.6%EUR 14.285CA.PA unit share price decreased by -0.08-0.6%
EN.PA (Bouygues SA) 67,037 EUR 2,983,817EN.PA value decreased by -3352-0.1%EUR 44.51EN.PA unit share price decreased by -0.050000000000004-0.1%
HEIO.AS (Heineken Holding NV) 47,513 EUR 2,905,420HEIO.AS value decreased by -33259-1.1%EUR 61.15HEIO.AS unit share price decreased by -0.7-1.1%
NESTE.HE (Neste Oyj) 150,588 EUR 2,813,737NESTE.HE value increased by 278591.0%EUR 18.685NESTE.HE unit share price increased by 0.1851.0%
CON.DE (Continental AG) 41,347 EUR 2,749,576CON.DE value decreased by -16538-0.6%EUR 66.5CON.DE unit share price decreased by -0.40000000000001-0.6%
RXL.PA (Rexel SA) 82,654 EUR 2,744,113RXL.PA value increased by 322351.2%EUR 33.2RXL.PA unit share price increased by 0.391.2%
ERF.PA (Eurofins Scientific SE) 43,835 EUR 2,713,387ERF.PA value increased by 61370.2%EUR 61.9ERF.PA unit share price increased by 0.140.2%
LI.PA (Klepierre SA) 78,835 EUR 2,674,083LI.PA value increased by 252271.0%EUR 33.92LI.PA unit share price increased by 0.321.0%
TLX.DE (Talanx AG) 23,244 EUR 2,642,843TLX.DE value increased by 209200.8%EUR 113.7TLX.DE unit share price increased by 0.900000000000010.8%
ORNBV.HE (Orion Oyj) 40,611 EUR 2,562,554ORNBV.HE value increased by 365501.4%EUR 63.1ORNBV.HE unit share price increased by 0.91.4%
EXO.AS (EXOR NV) 34,648 EUR 2,513,712EXO.AS value decreased by -12127-0.5%EUR 72.55EXO.AS unit share price decreased by -0.35000000000001-0.5%
RNO.PA (Renault SA) 68,799 EUR 2,482,268RNO.PA value decreased by -12384-0.5%EUR 36.08RNO.PA unit share price decreased by -0.18-0.5%
KBX.DE (Knorr-Bremse AG) 26,093 EUR 2,474,921KBX.DE value increased by 65230.3%EUR 94.85KBX.DE unit share price increased by 0.250.3%
HEN.DE (Henkel AG & Co KGaA) 37,728 EUR 2,469,298HEN.DE value decreased by -3772-0.2%EUR 65.45HEN.DE unit share price decreased by -0.099999999999994-0.2%
OMV.VI (OMV AG) 51,862 EUR 2,441,663OMV.VI value increased by 383781.6%EUR 47.08OMV.VI unit share price increased by 0.739999999999991.6%
G24.DE (Scout24 SE) 27,291 EUR 2,347,026G24.DE value decreased by -6823-0.3%EUR 86G24.DE unit share price decreased by -0.25-0.3%
GBLB.BR (Groupe Bruxelles Lambert NV) 30,779 EUR 2,322,276GBLB.BR value increased by 153900.7%EUR 75.45GBLB.BR unit share price increased by 0.50.7%
TEN.MI (Tenaris SA) 141,117 EUR 2,297,385TEN.MI value increased by 105840.5%EUR 16.28TEN.MI unit share price increased by 0.0750000000000030.5%
SRT3.DE (Sartorius AG) 9,397 EUR 2,295,687SRT3.DE value increased by 394671.7%EUR 244.3SRT3.DE unit share price increased by 4.21.7%
BNR.DE (Brenntag SE) 45,509 EUR 2,240,408BNR.DE value decreased by -21844-1.0%EUR 49.23BNR.DE unit share price decreased by -0.48-1.0%
DIM.PA (Sartorius Stedim Biotech) 10,736 EUR 2,220,205DIM.PA value increased by 268401.2%EUR 206.8DIM.PA unit share price increased by 2.51.2%
TIT.MI (Telecom Italia SpA/Milano) 4,245,854 EUR 2,185,766TIT.MI value increased by 543472.5%EUR 0.5148TIT.MI unit share price increased by 0.01282.5%
STERV.HE (Stora Enso Oyj) 211,904 EUR 2,183,671STERV.HE value increased by 21190.1%EUR 10.305STERV.HE unit share price increased by 0.00999999999999980.1%
ZAL.DE (Zalando SE) 79,550 EUR 2,011,024ZAL.DE value increased by 238651.2%EUR 25.28ZAL.DE unit share price increased by 0.31.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 41,044 EUR 1,987,350REC.MI value increased by 114920.6%EUR 48.42REC.MI unit share price increased by 0.280.6%
JDEP.AS (JDE Peet's NV) 61,308 EUR 1,950,821JDEP.AS value decreased by -3678-0.2%EUR 31.82JDEP.AS unit share price decreased by -0.059999999999999-0.2%
NEM.DE (Nemetschek SE) 20,567 EUR 1,941,525NEM.DE value increased by 143970.7%EUR 94.4NEM.DE unit share price increased by 0.70.7%
P911.DE (Dr Ing hc F Porsche AG) 42,486 EUR 1,933,963P911.DE value decreased by -9347-0.5%EUR 45.52P911.DE unit share price decreased by -0.22-0.5%
ELISA.HE (Elisa Oyj) 52,169 EUR 1,927,123EUR 36.94
ANA.MC (Acciona SA) 10,316 EUR 1,912,586ANA.MC value decreased by -11348-0.6%EUR 185.4ANA.MC unit share price decreased by -1.1-0.6%
LHA.DE (Deutsche Lufthansa AG) 221,084 EUR 1,886,731LHA.DE value decreased by -7959-0.4%EUR 8.534LHA.DE unit share price decreased by -0.036-0.4%
SYENS.BR (Syensqo SA) 26,727 EUR 1,817,436SYENS.BR value decreased by -2673-0.1%EUR 68SYENS.BR unit share price decreased by -0.099999999999994-0.1%
BMW3.DE (Bayerische Motoren Werke AG) 19,689 EUR 1,813,357BMW3.DE value decreased by -8860-0.5%EUR 92.1BMW3.DE unit share price decreased by -0.45-0.5%
GET.PA (Getlink SE) 114,817 EUR 1,807,220GET.PA value increased by 241121.4%EUR 15.74GET.PA unit share price increased by 0.211.4%
EVD.DE (CTS Eventim AG & Co KGaA) 22,758 EUR 1,763,745EVD.DE value decreased by -3414-0.2%EUR 77.5EVD.DE unit share price decreased by -0.15000000000001-0.2%
HOT.DE (HOCHTIEF AG) 5,215 EUR 1,741,810HOT.DE value decreased by -15645-0.9%EUR 334HOT.DE unit share price decreased by -3-0.9%
ELI.BR (Elia Group SA/NV) 16,165 EUR 1,731,272ELI.BR value decreased by -16165-0.9%EUR 107.1ELI.BR unit share price decreased by -1-0.9%
BIM.PA (BioMerieux) 15,435 EUR 1,711,742BIM.PA value increased by 308701.8%EUR 110.9BIM.PA unit share price increased by 21.8%
IMCD.AS (IMCD NV) 22,092 EUR 1,688,271IMCD.AS value decreased by -41533-2.4%EUR 76.42IMCD.AS unit share price decreased by -1.88-2.4%
HAG.DE (Hensoldt AG) 22,683 EUR 1,667,201HAG.DE value decreased by -2268-0.1%EUR 73.5HAG.DE unit share price decreased by -0.099999999999994-0.1%
IPN.PA (Ipsen SA) 13,880 EUR 1,657,272IPN.PA value decreased by -12492-0.7%EUR 119.4IPN.PA unit share price decreased by -0.89999999999999-0.7%
LEG.DE (LEG Immobilien SE) 27,242 EUR 1,656,314LEG.DE value decreased by -8172-0.5%EUR 60.8LEG.DE unit share price decreased by -0.3-0.5%
EDEN.PA (Edenred SE) 86,648 EUR 1,627,683EDEN.PA value decreased by -17329-1.1%EUR 18.785EDEN.PA unit share price decreased by -0.2-1.1%
RBI.VI (Raiffeisen Bank International AG) 43,049 EUR 1,605,728RBI.VI value increased by 17220.1%EUR 37.3RBI.VI unit share price increased by 0.0399999999999990.1%
VER.VI (Verbund AG) 25,906 EUR 1,595,810VER.VI value decreased by -12953-0.8%EUR 61.6VER.VI unit share price decreased by -0.5-0.8%
DHER.DE (Delivery Hero SE) 70,595 EUR 1,590,505DHER.DE value increased by 303551.9%EUR 22.53DHER.DE unit share price increased by 0.431.9%
RED.MC (Redeia Corp SA) 102,634 EUR 1,550,800RED.MC value increased by 61580.4%EUR 15.11RED.MC unit share price increased by 0.0599999999999990.4%
BMED.MI (Banca Mediolanum SpA) 79,996 EUR 1,547,123BMED.MI value increased by 24000.2%EUR 19.34BMED.MI unit share price increased by 0.0300000000000010.2%
AMUN.PA (Amundi SA) 21,543 EUR 1,501,547AMUN.PA value increased by 53860.4%EUR 69.7AMUN.PA unit share price increased by 0.250.4%
SOF.BR (Sofina SA) 6,121 EUR 1,493,524SOF.BR value increased by 122420.8%EUR 244SOF.BR unit share price increased by 20.8%
MAP.MC (Mapfre SA) 346,872 EUR 1,487,387MAP.MC value decreased by -9713-0.6%EUR 4.288MAP.MC unit share price decreased by -0.028-0.6%
ADP.PA (Aeroports de Paris SA) 12,788 EUR 1,429,698ADP.PA value decreased by -2558-0.2%EUR 111.8ADP.PA unit share price decreased by -0.2-0.2%
BZU.MI (Buzzi SpA) 26,124 EUR 1,367,591BZU.MI value decreased by -9144-0.7%EUR 52.35BZU.MI unit share price decreased by -0.35-0.7%
SW.PA (Sodexo SA) 31,056 EUR 1,360,253SW.PA value decreased by -5590-0.4%EUR 43.8SW.PA unit share price decreased by -0.18-0.4%
GFC.PA (Gecina SA) 17,032 EUR 1,358,302GFC.PA value decreased by -852-0.1%EUR 79.75GFC.PA unit share price decreased by -0.049999999999997-0.1%
CPR.MI (Davide Campari-Milano NV) 230,337 EUR 1,276,528CPR.MI value decreased by -31325-2.4%EUR 5.542CPR.MI unit share price decreased by -0.136-2.4%
RAA.DE (Rational AG) 1,928 EUR 1,269,588RAA.DE value decreased by -11568-0.9%EUR 658.5RAA.DE unit share price decreased by -6-0.9%
EVK.DE (Evonik Industries AG) 92,829 EUR 1,220,701EUR 13.15
RAND.AS (Randstad NV) 38,620 EUR 1,203,399RAND.AS value decreased by -13517-1.1%EUR 31.16RAND.AS unit share price decreased by -0.35-1.1%
LOTB.BR (Lotus Bakeries NV) 153 EUR 1,188,810EUR 7770
GRF.MC (Grifols SA) 107,256 EUR 1,185,179GRF.MC value increased by 96530.8%EUR 11.05GRF.MC unit share price increased by 0.090.8%
DIE.BR (D'ieteren Group) 7,681 EUR 1,176,729DIE.BR value increased by 368693.2%EUR 153.2DIE.BR unit share price increased by 4.83.2%
BOL.PA (Bollore SE) 248,536 EUR 1,149,230BOL.PA value increased by 44730.4%EUR 4.624BOL.PA unit share price increased by 0.0180.4%
COV.PA (Covivio SA/France) 20,200 EUR 1,128,170COV.PA value increased by 181801.6%EUR 55.85COV.PA unit share price increased by 0.91.6%
CVC.AS (CVC Capital Partners PLC) 76,189 EUR 1,085,693CVC.AS value decreased by -762-0.1%EUR 14.25CVC.AS unit share price decreased by -0.0099999999999998-0.1%
INPST.AS (InPost SA) 89,566 EUR 910,886INPST.AS value decreased by -10748-1.2%EUR 10.17INPST.AS unit share price decreased by -0.12-1.2%
INW.MI (Infrastrutture Wireless Italiane SpA) 112,243 EUR 867,638INW.MI value decreased by -2806-0.3%EUR 7.73INW.MI unit share price decreased by -0.024999999999999-0.3%
NEXI.MI (Nexi SpA) 199,603 EUR 819,770NEXI.MI value increased by 153701.9%EUR 4.107NEXI.MI unit share price increased by 0.0771.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-22

IE00BFNM3B99 ETF holdings on 2025-12-19 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 141,817 EUR 127,862,207ASML.AS value increased by 12621711.0%EUR 901.6ASML.AS unit share price increased by 8.91.0%
SAP.DE (SAP SE) 381,383 EUR 79,632,770SAP.DE value decreased by -247899-0.3%EUR 208.8SAP.DE unit share price decreased by -0.64999999999998-0.3%
SIE.DE (Siemens AG) 277,670 EUR 65,530,120SIE.DE value increased by 555340.1%EUR 236SIE.DE unit share price increased by 0.199999999999990.1%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 91,221 EUR 57,624,306MC.PA value decreased by -519959-0.9%EUR 631.7MC.PA unit share price decreased by -5.6999999999999-0.9%
ALV.DE (Allianz SE) 141,100 EUR 54,958,450ALV.DE value increased by 5079600.9%EUR 389.5ALV.DE unit share price increased by 3.60.9%
SAN.MC (Banco Santander SA) 5,429,803 EUR 54,135,136SAN.MC value decreased by -135745-0.3%EUR 9.97SAN.MC unit share price decreased by -0.024999999999999-0.3%
SU.PA (Schneider Electric SE) 200,349 EUR 47,252,312SU.PA value increased by 3405940.7%EUR 235.85SU.PA unit share price increased by 1.70.7%
IBE.MC (Iberdrola SA) 2,330,022 EUR 42,429,701IBE.MC value increased by 6174561.5%EUR 18.21IBE.MC unit share price increased by 0.2651.5%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 2,103,078 EUR 41,588,367BBVA.MC value increased by 4416461.1%EUR 19.775BBVA.MC unit share price increased by 0.211.1%
TTE.PA (TotalEnergies SE) 727,970 EUR 40,628,006TTE.PA value increased by 2766290.7%EUR 55.81TTE.PA unit share price increased by 0.380.7%
DTE.DE (Deutsche Telekom AG) 1,343,453 EUR 36,783,743DTE.DE value increased by 537380.1%EUR 27.38DTE.DE unit share price increased by 0.0399999999999990.1%
UCG.MI (UniCredit SpA) 511,383 EUR 36,032,046UCG.MI value decreased by -225009-0.6%EUR 70.46UCG.MI unit share price decreased by -0.44000000000001-0.6%
AI.PA (Air Liquide SA) 211,346 EUR 33,709,687AI.PA value decreased by -42269-0.1%EUR 159.5AI.PA unit share price decreased by -0.19999999999999-0.1%
SAN.PA (Sanofi SA) 403,680 EUR 33,255,158SAN.PA value increased by 1130300.3%EUR 82.38SAN.PA unit share price increased by 0.280.3%
OR.PA (L'Oreal SA) 87,724 EUR 32,545,604OR.PA value decreased by -429848-1.3%EUR 371OR.PA unit share price decreased by -4.9-1.3%
ISP.MI (Intesa Sanpaolo SpA) 5,195,616 EUR 30,726,873ISP.MI value increased by 1558680.5%EUR 5.914ISP.MI unit share price increased by 0.0299999999999990.5%
EL.PA (EssilorLuxottica SA) 109,719 EUR 30,150,781EL.PA value decreased by -164579-0.5%EUR 274.8EL.PA unit share price decreased by -1.5-0.5%
BNP.PA (BNP Paribas SA) 367,744 EUR 29,640,166BNP.PA value increased by 1323870.4%EUR 80.6BNP.PA unit share price increased by 0.360.4%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 47,783 EUR 26,557,791MUV2.DE value increased by 2484710.9%EUR 555.8MUV2.DE unit share price increased by 5.19999999999990.9%
INGA.AS (ING Groep NV) 1,103,038 EUR 26,395,699INGA.AS value increased by 1709710.7%EUR 23.93INGA.AS unit share price increased by 0.1550.7%
CS.PA (AXA SA) 637,535 EUR 26,266,442CS.PA value increased by 2358880.9%EUR 41.2CS.PA unit share price increased by 0.370.9%
RHM.DE (Rheinmetall AG) 16,808 EUR 26,212,076RHM.DE value increased by 1596760.6%EUR 1559.5RHM.DE unit share price increased by 9.50.6%
ENEL.MI (Enel SpA) 2,984,702 EUR 26,080,326ENEL.MI value increased by 3462251.3%EUR 8.738ENEL.MI unit share price increased by 0.1161.3%
PRX.AS (Prosus NV) 477,024 EUR 25,539,865PRX.AS value increased by 5819692.3%EUR 53.54PRX.AS unit share price increased by 1.222.3%
RMS.PA (Hermes International SCA) 11,541 EUR 24,259,182RMS.PA value decreased by -484722-2.0%EUR 2102RMS.PA unit share price decreased by -42-2.0%
DBK.DE (Deutsche Bank AG) 675,179 EUR 22,257,276DBK.DE value increased by 1958020.9%EUR 32.965DBK.DE unit share price increased by 0.290000000000010.9%
DG.PA (Vinci SA) 182,300 EUR 21,839,540DG.PA value decreased by -82035-0.4%EUR 119.8DG.PA unit share price decreased by -0.45-0.4%
ABI.BR (Anheuser-Busch InBev SA/NV) 361,930 EUR 20,079,876ABI.BR value increased by 506700.3%EUR 55.48ABI.BR unit share price increased by 0.139999999999990.3%
GLE.PA (Societe Generale SA) 259,367 EUR 17,678,455GLE.PA value increased by 1141220.6%EUR 68.16GLE.PA unit share price increased by 0.440.6%
IFX.DE (Infineon Technologies AG) 476,691 EUR 17,070,305IFX.DE value increased by 1525410.9%EUR 35.81IFX.DE unit share price increased by 0.320.9%
ARGX.BR (Argenx SE) 22,474 EUR 16,536,369ARGX.BR value increased by 1752971.1%EUR 735.8ARGX.BR unit share price increased by 7.81.1%
DHL.DE (Deutsche Post AG) 351,328 EUR 16,399,991DHL.DE value increased by 210800.1%EUR 46.68DHL.DE unit share price increased by 0.0600000000000020.1%
MBG.DE (Mercedes-Benz Group AG) 264,593 EUR 15,833,245MBG.DE value increased by 423350.3%EUR 59.84MBG.DE unit share price increased by 0.160.3%
DB1.DE (Deutsche Boerse AG) 69,086 EUR 15,205,829DB1.DE value decreased by -48360-0.3%EUR 220.1DB1.DE unit share price decreased by -0.70000000000002-0.3%
RACE.MI (Ferrari NV) 46,043 EUR 14,862,680RACE.MI value increased by 2486321.7%EUR 322.8RACE.MI unit share price increased by 5.41.7%
ENGI.PA (Engie SA) 667,002 EUR 14,860,805ENGI.PA value increased by 1867611.3%EUR 22.28ENGI.PA unit share price increased by 0.281.3%
CABK.MC (CaixaBank SA) 1,425,439 EUR 14,838,820CABK.MC value increased by 142540.1%EUR 10.41CABK.MC unit share price increased by 0.00999999999999980.1%
SGO.PA (Cie de Saint-Gobain SA) 163,981 EUR 14,115,484SGO.PA value decreased by -295166-2.0%EUR 86.08SGO.PA unit share price decreased by -1.8-2.0%
EOAN.DE (E.ON SE) 826,218 EUR 13,174,046EOAN.DE value increased by 1652441.3%EUR 15.945EOAN.DE unit share price increased by 0.21.3%
ADYEN.AS (Adyen NV) 9,208 EUR 12,683,099ADYEN.AS value increased by 662970.5%EUR 1377.4ADYEN.AS unit share price increased by 7.20.5%
LR.PA (Legrand SA) 95,330 EUR 11,987,748LR.PA value increased by 953300.8%EUR 125.75LR.PA unit share price increased by 10.8%
ENI.MI (Eni SpA) 751,915 EUR 11,953,945ENI.MI value increased by 1323371.1%EUR 15.898ENI.MI unit share price increased by 0.1761.1%
AD.AS (Koninklijke Ahold Delhaize NV) 329,510 EUR 11,466,948AD.AS value decreased by -32951-0.3%EUR 34.8AD.AS unit share price decreased by -0.1-0.3%
EBS.VI (Erste Group Bank AG) 112,615 EUR 11,396,638EBS.VI value increased by 1463991.3%EUR 101.2EBS.VI unit share price increased by 1.31.3%
G.MI (Generali) 314,267 EUR 11,228,760G.MI value increased by 1697041.5%EUR 35.73G.MI unit share price increased by 0.541.5%
UCB.BR (UCB SA) 46,172 EUR 11,136,686UCB.BR value increased by 2216252.0%EUR 241.2UCB.BR unit share price increased by 4.82.0%
HEI.DE (Heidelberg Materials AG) 48,950 EUR 10,754,315HEI.DE value increased by 48950.0%EUR 219.7HEI.DE unit share price increased by 0.0999999999999940.0%
FER.MC (Ferrovial SE) 188,119 EUR 10,598,624FER.MC value decreased by -41387-0.4%EUR 56.34FER.MC unit share price decreased by -0.22-0.4%
NOKIA.HE (Nokia Oyj) 1,932,439 EUR 10,547,252NOKIA.HE value increased by 541080.5%EUR 5.458NOKIA.HE unit share price increased by 0.0280.5%
ADS.DE (adidas AG) 62,727 EUR 10,356,228ADS.DE value decreased by -122317-1.2%EUR 165.1ADS.DE unit share price decreased by -1.95-1.2%
AMS.MC (Amadeus IT Group SA) 164,010 EUR 10,332,630AMS.MC value decreased by -114807-1.1%EUR 63AMS.MC unit share price decreased by -0.7-1.1%
CBK.DE (Commerzbank AG) 269,030 EUR 9,668,938CBK.DE value increased by 1667981.8%EUR 35.94CBK.DE unit share price increased by 0.621.8%
BMW.DE (Bayerische Motoren Werke AG) 102,658 EUR 9,610,842BMW.DE value increased by 574890.6%EUR 93.62BMW.DE unit share price increased by 0.560.6%
KBC.BR (KBC Group NV) 84,554 EUR 9,474,276KBC.BR value increased by 295940.3%EUR 112.05KBC.BR unit share price increased by 0.349999999999990.3%
ORA.PA (Orange SA) 673,028 EUR 9,361,819ORA.PA value increased by 235550.3%EUR 13.91ORA.PA unit share price increased by 0.0350.3%
SAMPO.HE (Sampo Oyj) 886,739 EUR 9,044,738SAMPO.HE value decreased by -13301-0.1%EUR 10.2SAMPO.HE unit share price decreased by -0.015000000000001-0.1%
RYA.IR (Ryanair Holdings PLC) 305,408 EUR 9,009,536RYA.IR value decreased by -36649-0.4%EUR 29.5RYA.IR unit share price decreased by -0.12-0.4%
UMG.AS (Universal Music Group NV) 403,344 EUR 8,913,902UMG.AS value decreased by -12101-0.1%EUR 22.1UMG.AS unit share price decreased by -0.029999999999998-0.1%
PRY.MI (Prysmian SpA) 102,931 EUR 8,771,780PRY.MI value increased by 926381.1%EUR 85.22PRY.MI unit share price increased by 0.900000000000011.1%
ASM.AS (ASM International NV) 17,050 EUR 8,685,270ASM.AS value decreased by -143220-1.6%EUR 509.4ASM.AS unit share price decreased by -8.4-1.6%
CAP.PA (Capgemini SE) 57,542 EUR 8,378,115CAP.PA value decreased by -106453-1.3%EUR 145.6CAP.PA unit share price decreased by -1.85-1.3%
KER.PA (Kering SA) 27,255 EUR 8,246,000KER.PA value decreased by -211227-2.5%EUR 302.55KER.PA unit share price decreased by -7.75-2.5%
AER (AerCap Holdings NV) 64,846 USD 8,017,424AER value increased by 934611.2%USD 123.638AER unit share price increased by 1.4411.2%
VOW3.DE (Volkswagen AG) 75,787 EUR 7,885,637VOW3.DE value decreased by -34105-0.4%EUR 104.05VOW3.DE unit share price decreased by -0.45-0.4%
WKL.AS (Wolters Kluwer NV) 85,596 EUR 7,662,554WKL.AS value decreased by -104427-1.3%EUR 89.52WKL.AS unit share price decreased by -1.22-1.3%
KNEBV.HE (Kone Oyj) 124,660 EUR 7,541,930KNEBV.HE value increased by 448780.6%EUR 60.5KNEBV.HE unit share price increased by 0.360.6%
FRE.DE (Fresenius SE & Co KGaA) 156,020 EUR 7,535,766FRE.DE value increased by 592880.8%EUR 48.3FRE.DE unit share price increased by 0.380.8%
PUB.PA (Publicis Groupe SA) 82,779 EUR 7,355,742PUB.PA value decreased by -44701-0.6%EUR 88.86PUB.PA unit share price decreased by -0.54000000000001-0.6%
HEIA.AS (Heineken NV) 105,766 EUR 7,352,852HEIA.AS value increased by 211530.3%EUR 69.52HEIA.AS unit share price increased by 0.20.3%
A5G.IR (AIB Group PLC) 787,575 EUR 7,312,634A5G.IR value increased by 708821.0%EUR 9.285A5G.IR unit share price increased by 0.091.0%
STLAM.MI (Stellantis NV) 733,793 EUR 7,268,220STLAM.MI value decreased by -71178-1.0%EUR 9.905STLAM.MI unit share price decreased by -0.097000000000001-1.0%
MTX.DE (MTU Aero Engines AG) 19,665 EUR 7,069,568MTX.DE value increased by 1081581.6%EUR 359.5MTX.DE unit share price increased by 5.51.6%
ACA.PA (Credit Agricole SA) 392,675 EUR 6,911,080ACA.PA value increased by 608650.9%EUR 17.6ACA.PA unit share price increased by 0.1550.9%
ML.PA (Cie Generale des Etablissements Michelin SCA) 241,264 EUR 6,835,009ML.PA value decreased by -4825-0.1%EUR 28.33ML.PA unit share price decreased by -0.020000000000003-0.1%
VIE.PA (Veolia Environnement SA) 229,375 EUR 6,761,975VIE.PA value increased by 367000.5%EUR 29.48VIE.PA unit share price increased by 0.160.5%
VNA.DE (Vonovia SE) 279,683 EUR 6,712,392VNA.DE value decreased by -50343-0.7%EUR 24VNA.DE unit share price decreased by -0.18-0.7%
MT.AS (ArcelorMittal SA) 172,423 EUR 6,567,592MT.AS value decreased by -106902-1.6%EUR 38.09MT.AS unit share price decreased by -0.62-1.6%
REP.MC (Repsol SA) 419,758 EUR 6,548,225REP.MC value increased by 692601.1%EUR 15.6REP.MC unit share price increased by 0.1651.1%
AENA.MC (Aena SME SA) 273,199 EUR 6,442,032AENA.MC value decreased by -13660-0.2%EUR 23.58AENA.MC unit share price decreased by -0.050000000000001-0.2%
SAB.MC (Banco de Sabadell SA) 1,873,908 EUR 6,406,891SAB.MC value increased by 955691.5%EUR 3.419SAB.MC unit share price increased by 0.0511.5%
PHIA.AS (Koninklijke Philips NV) 279,887 EUR 6,392,619PHIA.AS value increased by 139940.2%EUR 22.84PHIA.AS unit share price increased by 0.0500000000000010.2%
NN.AS (NN Group NV) 97,987 EUR 6,384,833NN.AS value increased by 627121.0%EUR 65.16NN.AS unit share price increased by 0.641.0%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 713,854 EUR 6,377,572BMPS.MI value increased by 963711.5%EUR 8.934BMPS.MI unit share price increased by 0.1351.5%
ABN.AS (ABN AMRO Bank NV) 214,510 EUR 6,355,931ABN.AS value increased by 214510.3%EUR 29.63ABN.AS unit share price increased by 0.0999999999999980.3%
BPE.MI (BPER Banca SPA) 536,081 EUR 6,148,849BPE.MI value increased by 375260.6%EUR 11.47BPE.MI unit share price increased by 0.070.6%
HNR1.DE (Hannover Rueck SE) 22,120 EUR 5,821,984HNR1.DE value increased by 530880.9%EUR 263.2HNR1.DE unit share price increased by 2.40.9%
BIRG.IR (Bank of Ireland Group PLC) 351,808 EUR 5,785,483BIRG.IR value increased by 35190.1%EUR 16.445BIRG.IR unit share price increased by 0.0100000000000020.1%
DSY.PA (Dassault Systemes SE) 242,028 EUR 5,736,064DSY.PA value decreased by -7260-0.1%EUR 23.7DSY.PA unit share price decreased by -0.030000000000001-0.1%
KPN.AS (Koninklijke KPN NV) 1,434,780 EUR 5,648,729KPN.AS value decreased by -28695-0.5%EUR 3.937KPN.AS unit share price decreased by -0.02-0.5%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 66,257 EUR 5,625,219ACS.MC value decreased by -9939-0.2%EUR 84.9ACS.MC unit share price decreased by -0.14999999999999-0.2%
MRK.DE (Merck KGaA) 47,052 EUR 5,613,304MRK.DE value increased by 211740.4%EUR 119.3MRK.DE unit share price increased by 0.450.4%
RI.PA (Pernod Ricard SA) 72,866 EUR 5,552,389RI.PA value decreased by -48092-0.9%EUR 76.2RI.PA unit share price decreased by -0.66-0.9%
SHL.DE (Siemens Healthineers AG) 124,813 EUR 5,549,186SHL.DE value decreased by -32451-0.6%EUR 44.46SHL.DE unit share price decreased by -0.26-0.6%
STMPA.PA (STMicroelectronics NV) 245,918 EUR 5,454,461STMPA.PA value increased by 651681.2%EUR 22.18STMPA.PA unit share price increased by 0.2651.2%
BAMI.MI (Banco BPM SpA) 411,112 EUR 5,313,623BAMI.MI value increased by 678341.3%EUR 12.925BAMI.MI unit share price increased by 0.1651.3%
FBK.MI (FinecoBank Banca Fineco SpA) 223,603 EUR 4,952,806FBK.MI value increased by 693161.4%EUR 22.15FBK.MI unit share price increased by 0.311.4%
CLNX.MC (Cellnex Telecom SA) 183,043 EUR 4,923,857CLNX.MC value increased by 475911.0%EUR 26.9CLNX.MC unit share price increased by 0.261.0%
MONC.MI (Moncler SpA) 85,126 EUR 4,811,322MONC.MI value decreased by -61290-1.3%EUR 56.52MONC.MI unit share price decreased by -0.72-1.3%
TRN.MI (Terna - Rete Elettrica Nazionale) 526,920 EUR 4,737,011TRN.MI value increased by 600691.3%EUR 8.99TRN.MI unit share price increased by 0.1141.3%
UPM.HE (UPM-Kymmene Oyj) 193,598 EUR 4,656,032UPM.HE value decreased by -19360-0.4%EUR 24.05UPM.HE unit share price decreased by -0.099999999999998-0.4%
TEF.MC (Telefonica SA) 1,353,560 EUR 4,629,175TEF.MC value decreased by -81214-1.7%EUR 3.42TEF.MC unit share price decreased by -0.06-1.7%
DSFIR.AS (DSM-Firmenich AG) 65,108 EUR 4,497,661DSFIR.AS value decreased by -20834-0.5%EUR 69.08DSFIR.AS unit share price decreased by -0.32000000000001-0.5%
KRZ.IR (Kerry Group PLC) 58,000 EUR 4,474,700KRZ.IR value increased by 464001.0%EUR 77.15KRZ.IR unit share price increased by 0.800000000000011.0%
HEN3.DE (Henkel AG & Co KGaA) 59,018 EUR 4,141,883HEN3.DE value decreased by -28329-0.7%EUR 70.18HEN3.DE unit share price decreased by -0.47999999999999-0.7%
URW.PA (Unibail-Rodamco-Westfield) 44,407 EUR 4,092,549URW.PA value decreased by -39966-1.0%EUR 92.16URW.PA unit share price decreased by -0.90000000000001-1.0%
SRG.MI (Snam SpA) 724,719 EUR 4,088,865SRG.MI value increased by 420341.0%EUR 5.642SRG.MI unit share price increased by 0.0580000000000011.0%
KRX.IR (Kingspan Group PLC) 54,914 EUR 4,088,347KRX.IR value increased by 137280.3%EUR 74.45KRX.IR unit share price increased by 0.250.3%
ELE.MC (Endesa SA) 122,960 EUR 3,814,219ELE.MC value increased by 418061.1%EUR 31.02ELE.MC unit share price increased by 0.341.1%
AKZA.AS (Akzo Nobel NV) 62,297 EUR 3,619,456AKZA.AS value increased by 49840.1%EUR 58.1AKZA.AS unit share price increased by 0.0799999999999980.1%
ENX.PA (Euronext NV) 28,084 EUR 3,549,818ENX.PA value increased by 168510.5%EUR 126.4ENX.PA unit share price increased by 0.600000000000010.5%
PST.MI (Poste Italiane SpA) 164,317 EUR 3,532,816PST.MI value increased by 575111.7%EUR 21.5PST.MI unit share price increased by 0.351.7%
METSO.HE (Metso Oyj) 240,899 EUR 3,512,307METSO.HE value decreased by -24090-0.7%EUR 14.58METSO.HE unit share price decreased by -0.1-0.7%
BESI.AS (BE Semiconductor Industries NV) 26,848 EUR 3,510,376BESI.AS value decreased by -18794-0.5%EUR 130.75BESI.AS unit share price decreased by -0.69999999999999-0.5%
BKT.MC (Bankinter SA) 242,135 EUR 3,451,634BKT.MC value increased by 108960.3%EUR 14.255BKT.MC unit share price increased by 0.0450.3%
AC.PA (Accor SA) 71,758 EUR 3,448,689AC.PA value increased by 660172.0%EUR 48.06AC.PA unit share price increased by 0.922.0%
ASRNL.AS (ASR Nederland NV) 56,714 EUR 3,417,586ASRNL.AS value increased by 192830.6%EUR 60.26ASRNL.AS unit share price increased by 0.340.6%
BEI.DE (Beiersdorf AG) 36,344 EUR 3,408,340BEI.DE value decreased by -18172-0.5%EUR 93.78BEI.DE unit share price decreased by -0.5-0.5%
SY1.DE (Symrise AG) 49,516 EUR 3,402,740EUR 68.72
BVI.PA (Bureau Veritas SA) 122,974 EUR 3,342,433BVI.PA value increased by 147570.4%EUR 27.18BVI.PA unit share price increased by 0.120.4%
AGS.BR (Ageas SA/NV) 55,988 EUR 3,294,894AGS.BR value decreased by -16796-0.5%EUR 58.85AGS.BR unit share price decreased by -0.3-0.5%
FME.DE (Fresenius Medical Care AG) 80,781 EUR 3,258,706FME.DE value increased by 48470.1%EUR 40.34FME.DE unit share price increased by 0.0600000000000020.1%
G1A.DE (GEA Group AG) 55,330 EUR 3,145,511G1A.DE value decreased by -2766-0.1%EUR 56.85G1A.DE unit share price decreased by -0.049999999999997-0.1%
ALO.PA (Alstom SA) 126,162 EUR 3,137,649ALO.PA value decreased by -3785-0.1%EUR 24.87ALO.PA unit share price decreased by -0.029999999999998-0.1%
FGR.PA (Eiffage SA) 25,429 EUR 3,089,624FGR.PA value decreased by -13985-0.5%EUR 121.5FGR.PA unit share price decreased by -0.55-0.5%
AGN.AS (Aegon Ltd) 475,626 EUR 3,083,008AGN.AS value increased by 28540.1%EUR 6.482AGN.AS unit share price increased by 0.00600000000000020.1%
CA.PA (Carrefour SA) 213,653 EUR 3,069,125CA.PA value increased by 85460.3%EUR 14.365CA.PA unit share price increased by 0.0400000000000010.3%
EN.PA (Bouygues SA) 67,037 EUR 2,987,169EN.PA value decreased by -13407-0.4%EUR 44.56EN.PA unit share price decreased by -0.2-0.4%
HEIO.AS (Heineken Holding NV) 47,513 EUR 2,938,679HEIO.AS value increased by 47510.2%EUR 61.85HEIO.AS unit share price increased by 0.10.2%
NESTE.HE (Neste Oyj) 150,588 EUR 2,785,878NESTE.HE value increased by 120470.4%EUR 18.5NESTE.HE unit share price increased by 0.0799999999999980.4%
CON.DE (Continental AG) 41,347 EUR 2,766,114CON.DE value increased by 82690.3%EUR 66.9CON.DE unit share price increased by 0.20.3%
RXL.PA (Rexel SA) 82,654 EUR 2,711,878RXL.PA value increased by 16530.1%EUR 32.81RXL.PA unit share price increased by 0.0200000000000030.1%
ERF.PA (Eurofins Scientific SE) 43,835 EUR 2,707,250ERF.PA value increased by 43840.2%EUR 61.76ERF.PA unit share price increased by 0.10.2%
LI.PA (Klepierre SA) 78,835 EUR 2,648,856LI.PA value decreased by -12614-0.5%EUR 33.6LI.PA unit share price decreased by -0.16-0.5%
TLX.DE (Talanx AG) 23,244 EUR 2,621,923TLX.DE value increased by 46490.2%EUR 112.8TLX.DE unit share price increased by 0.20.2%
ORNBV.HE (Orion Oyj) 40,611 EUR 2,526,004ORNBV.HE value increased by 365501.5%EUR 62.2ORNBV.HE unit share price increased by 0.900000000000011.5%
EXO.AS (EXOR NV) 34,648 EUR 2,525,839EXO.AS value increased by 277181.1%EUR 72.9EXO.AS unit share price increased by 0.800000000000011.1%
RNO.PA (Renault SA) 68,799 EUR 2,494,652RNO.PA value increased by 392161.6%EUR 36.26RNO.PA unit share price increased by 0.571.6%
HEN.DE (Henkel AG & Co KGaA) 37,728 EUR 2,473,070HEN.DE value decreased by -15092-0.6%EUR 65.55HEN.DE unit share price decreased by -0.40000000000001-0.6%
KBX.DE (Knorr-Bremse AG) 26,093 EUR 2,468,398KBX.DE value decreased by -1304-0.1%EUR 94.6KBX.DE unit share price decreased by -0.050000000000011-0.1%
OMV.VI (OMV AG) 51,862 EUR 2,403,285OMV.VI value decreased by -11410-0.5%EUR 46.34OMV.VI unit share price decreased by -0.22-0.5%
G24.DE (Scout24 SE) 27,291 EUR 2,353,849G24.DE value decreased by -9552-0.4%EUR 86.25G24.DE unit share price decreased by -0.34999999999999-0.4%
GBLB.BR (Groupe Bruxelles Lambert NV) 30,779 EUR 2,306,886EUR 74.95
TEN.MI (Tenaris SA) 141,117 EUR 2,286,801TEN.MI value decreased by -34574-1.5%EUR 16.205TEN.MI unit share price decreased by -0.245-1.5%
BNR.DE (Brenntag SE) 45,509 EUR 2,262,252BNR.DE value increased by 100120.4%EUR 49.71BNR.DE unit share price increased by 0.220.4%
SRT3.DE (Sartorius AG) 9,397 EUR 2,256,220SRT3.DE value increased by 244321.1%EUR 240.1SRT3.DE unit share price increased by 2.61.1%
DIM.PA (Sartorius Stedim Biotech) 10,736 EUR 2,193,365DIM.PA value increased by 64420.3%EUR 204.3DIM.PA unit share price increased by 0.600000000000020.3%
STERV.HE (Stora Enso Oyj) 211,904 EUR 2,181,552STERV.HE value decreased by -14833-0.7%EUR 10.295STERV.HE unit share price decreased by -0.07-0.7%
TIT.MI (Telecom Italia SpA/Milano) 4,245,854 EUR 2,131,419TIT.MI value increased by 369391.8%EUR 0.502TIT.MI unit share price increased by 0.00871.8%
ZAL.DE (Zalando SE) 79,550 EUR 1,987,159ZAL.DE value decreased by -58867-2.9%EUR 24.98ZAL.DE unit share price decreased by -0.74-2.9%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 41,044 EUR 1,975,858REC.MI value decreased by -17239-0.9%EUR 48.14REC.MI unit share price decreased by -0.42-0.9%
JDEP.AS (JDE Peet's NV) 61,308 EUR 1,954,499JDEP.AS value increased by 73570.4%EUR 31.88JDEP.AS unit share price increased by 0.120.4%
P911.DE (Dr Ing hc F Porsche AG) 42,486 EUR 1,943,310P911.DE value decreased by -9771-0.5%EUR 45.74P911.DE unit share price decreased by -0.23-0.5%
NEM.DE (Nemetschek SE) 20,567 EUR 1,927,128NEM.DE value decreased by -17482-0.9%EUR 93.7NEM.DE unit share price decreased by -0.84999999999999-0.9%
ELISA.HE (Elisa Oyj) 52,169 EUR 1,927,123ELISA.HE value decreased by -26084-1.3%EUR 36.94ELISA.HE unit share price decreased by -0.5-1.3%
ANA.MC (Acciona SA) 10,316 EUR 1,923,934ANA.MC value increased by 526122.8%EUR 186.5ANA.MC unit share price increased by 5.12.8%
LHA.DE (Deutsche Lufthansa AG) 221,084 EUR 1,894,690LHA.DE value decreased by -20340-1.1%EUR 8.57LHA.DE unit share price decreased by -0.092000000000001-1.1%
BMW3.DE (Bayerische Motoren Werke AG) 19,689 EUR 1,822,217BMW3.DE value increased by 187051.0%EUR 92.55BMW3.DE unit share price increased by 0.951.0%
SYENS.BR (Syensqo SA) 26,727 EUR 1,820,109SYENS.BR value increased by 26730.1%EUR 68.1SYENS.BR unit share price increased by 0.0999999999999940.1%
GET.PA (Getlink SE) 114,817 EUR 1,783,108GET.PA value increased by 183711.0%EUR 15.53GET.PA unit share price increased by 0.161.0%
EVD.DE (CTS Eventim AG & Co KGaA) 22,758 EUR 1,767,159EVD.DE value increased by 34140.2%EUR 77.65EVD.DE unit share price increased by 0.150000000000010.2%
HOT.DE (HOCHTIEF AG) 5,215 EUR 1,757,455HOT.DE value increased by 312901.8%EUR 337HOT.DE unit share price increased by 61.8%
ELI.BR (Elia Group SA/NV) 16,165 EUR 1,747,437ELI.BR value decreased by -3233-0.2%EUR 108.1ELI.BR unit share price decreased by -0.2-0.2%
IMCD.AS (IMCD NV) 22,092 EUR 1,729,804IMCD.AS value decreased by -11046-0.6%EUR 78.3IMCD.AS unit share price decreased by -0.5-0.6%
BIM.PA (BioMerieux) 15,435 EUR 1,680,872BIM.PA value increased by 61740.4%EUR 108.9BIM.PA unit share price increased by 0.400000000000010.4%
IPN.PA (Ipsen SA) 13,880 EUR 1,669,764IPN.PA value increased by 27760.2%EUR 120.3IPN.PA unit share price increased by 0.20.2%
HAG.DE (Hensoldt AG) 22,683 EUR 1,669,469HAG.DE value increased by 147440.9%EUR 73.6HAG.DE unit share price increased by 0.649999999999990.9%
LEG.DE (LEG Immobilien SE) 27,242 EUR 1,664,486LEG.DE value decreased by -1362-0.1%EUR 61.1LEG.DE unit share price decreased by -0.049999999999997-0.1%
EDEN.PA (Edenred SE) 86,648 EUR 1,645,012EDEN.PA value decreased by -3466-0.2%EUR 18.985EDEN.PA unit share price decreased by -0.039999999999999-0.2%
VER.VI (Verbund AG) 25,906 EUR 1,608,763VER.VI value increased by 233161.5%EUR 62.1VER.VI unit share price increased by 0.91.5%
RBI.VI (Raiffeisen Bank International AG) 43,049 EUR 1,604,006RBI.VI value increased by 447712.9%EUR 37.26RBI.VI unit share price increased by 1.042.9%
DHER.DE (Delivery Hero SE) 70,595 EUR 1,560,150DHER.DE value increased by 331802.2%EUR 22.1DHER.DE unit share price increased by 0.472.2%
BMED.MI (Banca Mediolanum SpA) 79,996 EUR 1,544,723BMED.MI value increased by 104000.7%EUR 19.31BMED.MI unit share price increased by 0.130.7%
RED.MC (Redeia Corp SA) 102,634 EUR 1,544,642RED.MC value increased by 51320.3%EUR 15.05RED.MC unit share price increased by 0.0500000000000010.3%
MAP.MC (Mapfre SA) 346,872 EUR 1,497,100MAP.MC value increased by 235881.6%EUR 4.316MAP.MC unit share price increased by 0.0681.6%
AMUN.PA (Amundi SA) 21,543 EUR 1,496,161AMUN.PA value increased by 43080.3%EUR 69.45AMUN.PA unit share price increased by 0.20.3%
SOF.BR (Sofina SA) 6,121 EUR 1,481,282SOF.BR value decreased by -8569-0.6%EUR 242SOF.BR unit share price decreased by -1.4-0.6%
ADP.PA (Aeroports de Paris SA) 12,788 EUR 1,432,256ADP.PA value decreased by -12788-0.9%EUR 112ADP.PA unit share price decreased by -1-0.9%
BZU.MI (Buzzi SpA) 26,124 EUR 1,376,735BZU.MI value increased by 156751.2%EUR 52.7BZU.MI unit share price increased by 0.61.2%
SW.PA (Sodexo SA) 31,056 EUR 1,365,843SW.PA value decreased by -88199-6.1%EUR 43.98SW.PA unit share price decreased by -2.84-6.1%
GFC.PA (Gecina SA) 17,032 EUR 1,359,154GFC.PA value decreased by -7664-0.6%EUR 79.8GFC.PA unit share price decreased by -0.45-0.6%
CPR.MI (Davide Campari-Milano NV) 230,337 EUR 1,307,853CPR.MI value decreased by -16585-1.3%EUR 5.678CPR.MI unit share price decreased by -0.072-1.3%
RAA.DE (Rational AG) 1,928 EUR 1,281,156RAA.DE value increased by 48200.4%EUR 664.5RAA.DE unit share price increased by 2.50.4%
EVK.DE (Evonik Industries AG) 92,829 EUR 1,220,701EVK.DE value decreased by -8355-0.7%EUR 13.15EVK.DE unit share price decreased by -0.09-0.7%
RAND.AS (Randstad NV) 38,620 EUR 1,216,916RAND.AS value decreased by -4248-0.3%EUR 31.51RAND.AS unit share price decreased by -0.11-0.3%
LOTB.BR (Lotus Bakeries NV) 153 EUR 1,188,810LOTB.BR value increased by 107100.9%EUR 7770LOTB.BR unit share price increased by 700.9%
GRF.MC (Grifols SA) 107,256 EUR 1,175,526GRF.MC value increased by 176971.5%EUR 10.96GRF.MC unit share price increased by 0.1651.5%
BOL.PA (Bollore SE) 248,536 EUR 1,144,757BOL.PA value decreased by -1988-0.2%EUR 4.606BOL.PA unit share price decreased by -0.008-0.2%
DIE.BR (D'ieteren Group) 7,681 EUR 1,139,860DIE.BR value decreased by -3841-0.3%EUR 148.4DIE.BR unit share price decreased by -0.5-0.3%
COV.PA (Covivio SA/France) 20,200 EUR 1,109,990COV.PA value increased by 60600.5%EUR 54.95COV.PA unit share price increased by 0.30.5%
CVC.AS (CVC Capital Partners PLC) 76,189 EUR 1,086,455CVC.AS value decreased by -6095-0.6%EUR 14.26CVC.AS unit share price decreased by -0.08-0.6%
INPST.AS (InPost SA) 89,566 EUR 921,634INPST.AS value decreased by -16122-1.7%EUR 10.29INPST.AS unit share price decreased by -0.18-1.7%
INW.MI (Infrastrutture Wireless Italiane SpA) 112,243 EUR 870,444INW.MI value increased by 5610.1%EUR 7.755INW.MI unit share price increased by 0.00499999999999990.1%
NEXI.MI (Nexi SpA) 199,603 EUR 804,400NEXI.MI value decreased by -2000.0%EUR 4.03NEXI.MI unit share price decreased by -0.000999999999999450.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-19

IE00BFNM3B99 ETF holdings on 2025-12-18 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 141,817 EUR 126,600,036ASML.AS value increased by 26519782.1%EUR 892.7ASML.AS unit share price increased by 18.72.1%
SAP.DE (SAP SE) 381,383 EUR 79,880,669SAP.DE value increased by 9153191.2%EUR 209.45SAP.DE unit share price increased by 2.41.2%
SIE.DE (Siemens AG) 277,670 EUR 65,474,586SIE.DE value increased by 8746601.4%EUR 235.8SIE.DE unit share price increased by 3.151.4%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 91,221 EUR 58,144,265MC.PA value increased by 5199590.9%EUR 637.4MC.PA unit share price increased by 5.69999999999990.9%
ALV.DE (Allianz SE) 141,100 EUR 54,450,490ALV.DE value increased by 423300.1%EUR 385.9ALV.DE unit share price increased by 0.299999999999950.1%
SAN.MC (Banco Santander SA) 5,429,803 EUR 54,270,881SAN.MC value increased by 6732961.3%EUR 9.995SAN.MC unit share price increased by 0.1241.3%
SU.PA (Schneider Electric SE) 200,349 EUR 46,911,718SU.PA value increased by 6310991.4%EUR 234.15SU.PA unit share price increased by 3.151.4%
IBE.MC (Iberdrola SA) 2,330,022 EUR 41,812,245EUR 17.945
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 2,103,078 EUR 41,146,721BBVA.MC value increased by 7886542.0%EUR 19.565BBVA.MC unit share price increased by 0.3752.0%
TTE.PA (TotalEnergies SE) 727,970 EUR 40,351,377TTE.PA value increased by 2183910.5%EUR 55.43TTE.PA unit share price increased by 0.30.5%
DTE.DE (Deutsche Telekom AG) 1,343,453 EUR 36,730,005DTE.DE value increased by 2955600.8%EUR 27.34DTE.DE unit share price increased by 0.220.8%
UCG.MI (UniCredit SpA) 511,383 EUR 36,257,055UCG.MI value increased by 2045530.6%EUR 70.9UCG.MI unit share price increased by 0.400000000000010.6%
AI.PA (Air Liquide SA) 211,346 EUR 33,751,956AI.PA value increased by 760840.2%EUR 159.7AI.PA unit share price increased by 0.359999999999990.2%
SAN.PA (Sanofi SA) 403,680 EUR 33,142,128SAN.PA value decreased by -80740.0%EUR 82.1SAN.PA unit share price decreased by -0.020000000000010.0%
OR.PA (L'Oreal SA) 87,724 EUR 32,975,452OR.PA value increased by 175450.1%EUR 375.9OR.PA unit share price increased by 0.199999999999990.1%
ISP.MI (Intesa Sanpaolo SpA) 5,195,616 EUR 30,571,005ISP.MI value increased by 2805640.9%EUR 5.884ISP.MI unit share price increased by 0.0540.9%
EL.PA (EssilorLuxottica SA) 109,719 EUR 30,315,360EL.PA value increased by 2852700.9%EUR 276.3EL.PA unit share price increased by 2.60.9%
BNP.PA (BNP Paribas SA) 367,744 EUR 29,507,779BNP.PA value increased by 588390.2%EUR 80.24BNP.PA unit share price increased by 0.160.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 47,783 EUR 26,309,320MUV2.DE value increased by 573400.2%EUR 550.6MUV2.DE unit share price increased by 1.20.2%
INGA.AS (ING Groep NV) 1,103,038 EUR 26,224,728INGA.AS value increased by 3805481.5%EUR 23.775INGA.AS unit share price increased by 0.3451.5%
RHM.DE (Rheinmetall AG) 16,808 EUR 26,052,400RHM.DE value increased by 3865841.5%EUR 1550RHM.DE unit share price increased by 231.5%
CS.PA (AXA SA) 637,535 EUR 26,030,554CS.PA value decreased by -102006-0.4%EUR 40.83CS.PA unit share price decreased by -0.16-0.4%
ENEL.MI (Enel SpA) 2,984,702 EUR 25,734,101ENEL.MI value increased by 29850.0%EUR 8.622ENEL.MI unit share price increased by 0.000999999999999450.0%
PRX.AS (Prosus NV) 477,024 EUR 24,957,896PRX.AS value increased by 4007001.6%EUR 52.32PRX.AS unit share price increased by 0.841.6%
RMS.PA (Hermes International SCA) 11,541 EUR 24,743,904RMS.PA value increased by 3231481.3%EUR 2144RMS.PA unit share price increased by 281.3%
DBK.DE (Deutsche Bank AG) 675,179 EUR 22,061,474DBK.DE value increased by 6920593.2%EUR 32.675DBK.DE unit share price increased by 1.0253.2%
DG.PA (Vinci SA) 182,300 EUR 21,921,575DG.PA value increased by 911500.4%EUR 120.25DG.PA unit share price increased by 0.50.4%
ABI.BR (Anheuser-Busch InBev SA/NV) 361,930 EUR 20,029,206ABI.BR value decreased by -86863-0.4%EUR 55.34ABI.BR unit share price decreased by -0.23999999999999-0.4%
GLE.PA (Societe Generale SA) 259,367 EUR 17,564,333GLE.PA value increased by 2126811.2%EUR 67.72GLE.PA unit share price increased by 0.819999999999991.2%
IFX.DE (Infineon Technologies AG) 476,691 EUR 16,917,764IFX.DE value increased by 1882931.1%EUR 35.49IFX.DE unit share price increased by 0.3951.1%
DHL.DE (Deutsche Post AG) 351,328 EUR 16,378,911DHL.DE value increased by 1475570.9%EUR 46.62DHL.DE unit share price increased by 0.419999999999990.9%
ARGX.BR (Argenx SE) 22,474 EUR 16,361,072ARGX.BR value decreased by -377563-2.3%EUR 728ARGX.BR unit share price decreased by -16.8-2.3%
MBG.DE (Mercedes-Benz Group AG) 264,593 EUR 15,790,910MBG.DE value decreased by -105837-0.7%EUR 59.68MBG.DE unit share price decreased by -0.4-0.7%
DB1.DE (Deutsche Boerse AG) 69,086 EUR 15,254,189DB1.DE value increased by 2556181.7%EUR 220.8DB1.DE unit share price increased by 3.71.7%
CABK.MC (CaixaBank SA) 1,425,439 EUR 14,824,566CABK.MC value increased by 1211630.8%EUR 10.4CABK.MC unit share price increased by 0.0850000000000010.8%
ENGI.PA (Engie SA) 667,002 EUR 14,674,044ENGI.PA value increased by 1400701.0%EUR 22ENGI.PA unit share price increased by 0.211.0%
RACE.MI (Ferrari NV) 46,043 EUR 14,614,048RACE.MI value increased by 2762581.9%EUR 317.4RACE.MI unit share price increased by 61.9%
SGO.PA (Cie de Saint-Gobain SA) 163,981 EUR 14,410,650SGO.PA value increased by 1902181.3%EUR 87.88SGO.PA unit share price increased by 1.161.3%
EOAN.DE (E.ON SE) 826,218 EUR 13,008,802EOAN.DE value increased by 537040.4%EUR 15.745EOAN.DE unit share price increased by 0.0650.4%
ADYEN.AS (Adyen NV) 9,208 EUR 12,616,802ADYEN.AS value increased by 3738453.1%EUR 1370.2ADYEN.AS unit share price increased by 40.63.1%
LR.PA (Legrand SA) 95,330 EUR 11,892,418LR.PA value increased by 1048630.9%EUR 124.75LR.PA unit share price increased by 1.10.9%
ENI.MI (Eni SpA) 751,915 EUR 11,821,608ENI.MI value increased by 631610.5%EUR 15.722ENI.MI unit share price increased by 0.0840.5%
AD.AS (Koninklijke Ahold Delhaize NV) 329,510 EUR 11,499,899AD.AS value increased by 757870.7%EUR 34.9AD.AS unit share price increased by 0.230.7%
EBS.VI (Erste Group Bank AG) 112,615 EUR 11,250,239EBS.VI value increased by 844620.8%EUR 99.9EBS.VI unit share price increased by 0.750.8%
G.MI (Generali) 314,267 EUR 11,059,056G.MI value decreased by -21998-0.2%EUR 35.19G.MI unit share price decreased by -0.07-0.2%
UCB.BR (UCB SA) 46,172 EUR 10,915,061UCB.BR value increased by 600240.6%EUR 236.4UCB.BR unit share price increased by 1.30.6%
HEI.DE (Heidelberg Materials AG) 48,950 EUR 10,749,420HEI.DE value increased by 1664301.6%EUR 219.6HEI.DE unit share price increased by 3.41.6%
FER.MC (Ferrovial SE) 188,119 EUR 10,640,011FER.MC value decreased by -41386-0.4%EUR 56.56FER.MC unit share price decreased by -0.22-0.4%
NOKIA.HE (Nokia Oyj) 1,932,439 EUR 10,493,144NOKIA.HE value increased by 2241632.2%EUR 5.43NOKIA.HE unit share price increased by 0.1162.2%
ADS.DE (adidas AG) 62,727 EUR 10,478,545ADS.DE value increased by 1285901.2%EUR 167.05ADS.DE unit share price increased by 2.051.2%
AMS.MC (Amadeus IT Group SA) 164,010 EUR 10,447,437AMS.MC value increased by 2886582.8%EUR 63.7AMS.MC unit share price increased by 1.762.8%
BMW.DE (Bayerische Motoren Werke AG) 102,658 EUR 9,553,353BMW.DE value decreased by -43117-0.4%EUR 93.06BMW.DE unit share price decreased by -0.42-0.4%
CBK.DE (Commerzbank AG) 269,030 EUR 9,502,140CBK.DE value increased by 726380.8%EUR 35.32CBK.DE unit share price increased by 0.270.8%
KBC.BR (KBC Group NV) 84,554 EUR 9,444,682KBC.BR value decreased by -16911-0.2%EUR 111.7KBC.BR unit share price decreased by -0.2-0.2%
ORA.PA (Orange SA) 673,028 EUR 9,338,264ORA.PA value increased by 302870.3%EUR 13.875ORA.PA unit share price increased by 0.0450.3%
SAMPO.HE (Sampo Oyj) 886,739 EUR 9,058,039SAMPO.HE value increased by 709390.8%EUR 10.215SAMPO.HE unit share price increased by 0.080.8%
RYA.IR (Ryanair Holdings PLC) 305,408 EUR 9,046,185RYA.IR value increased by 519190.6%EUR 29.62RYA.IR unit share price increased by 0.170.6%
UMG.AS (Universal Music Group NV) 403,344 EUR 8,926,003UMG.AS value increased by 1855392.1%EUR 22.13UMG.AS unit share price increased by 0.462.1%
ASM.AS (ASM International NV) 17,050 EUR 8,828,490ASM.AS value increased by 1636801.9%EUR 517.8ASM.AS unit share price increased by 9.61.9%
PRY.MI (Prysmian SpA) 102,931 EUR 8,679,142PRY.MI value increased by 2470342.9%EUR 84.32PRY.MI unit share price increased by 2.42.9%
CAP.PA (Capgemini SE) 57,542 EUR 8,484,568CAP.PA value decreased by -23017-0.3%EUR 147.45CAP.PA unit share price decreased by -0.40000000000001-0.3%
KER.PA (Kering SA) 27,255 EUR 8,457,227KER.PA value decreased by -73588-0.9%EUR 310.3KER.PA unit share price decreased by -2.7-0.9%
AER (AerCap Holdings NV) 64,846 USD 7,923,963AER value increased by 1481801.9%USD 122.197AER unit share price increased by 2.2851.9%
VOW3.DE (Volkswagen AG) 75,787 EUR 7,919,742VOW3.DE value decreased by -18946-0.2%EUR 104.5VOW3.DE unit share price decreased by -0.25-0.2%
WKL.AS (Wolters Kluwer NV) 85,596 EUR 7,766,981WKL.AS value increased by 154070.2%EUR 90.74WKL.AS unit share price increased by 0.179999999999990.2%
KNEBV.HE (Kone Oyj) 124,660 EUR 7,497,052KNEBV.HE value increased by 1221661.7%EUR 60.14KNEBV.HE unit share price increased by 0.981.7%
FRE.DE (Fresenius SE & Co KGaA) 156,020 EUR 7,476,478FRE.DE value increased by 218420.3%EUR 47.92FRE.DE unit share price increased by 0.140.3%
PUB.PA (Publicis Groupe SA) 82,779 EUR 7,400,443PUB.PA value increased by 480120.7%EUR 89.4PUB.PA unit share price increased by 0.580000000000010.7%
STLAM.MI (Stellantis NV) 733,793 EUR 7,339,398STLAM.MI value decreased by -17611-0.2%EUR 10.002STLAM.MI unit share price decreased by -0.023999999999999-0.2%
HEIA.AS (Heineken NV) 105,766 EUR 7,331,699HEIA.AS value decreased by -48652-0.7%EUR 69.32HEIA.AS unit share price decreased by -0.46000000000001-0.7%
A5G.IR (AIB Group PLC) 787,575 EUR 7,241,752A5G.IR value increased by 1141981.6%EUR 9.195A5G.IR unit share price increased by 0.1451.6%
MTX.DE (MTU Aero Engines AG) 19,665 EUR 6,961,410MTX.DE value increased by 747271.1%EUR 354MTX.DE unit share price increased by 3.81.1%
ACA.PA (Credit Agricole SA) 392,675 EUR 6,850,215ACA.PA value increased by 196330.3%EUR 17.445ACA.PA unit share price increased by 0.0500000000000010.3%
ML.PA (Cie Generale des Etablissements Michelin SCA) 241,264 EUR 6,839,834ML.PA value increased by 168880.2%EUR 28.35ML.PA unit share price increased by 0.070.2%
VNA.DE (Vonovia SE) 279,683 EUR 6,762,735VNA.DE value increased by 363590.5%EUR 24.18VNA.DE unit share price increased by 0.130.5%
VIE.PA (Veolia Environnement SA) 229,375 EUR 6,725,275VIE.PA value decreased by -34406-0.5%EUR 29.32VIE.PA unit share price decreased by -0.15-0.5%
MT.AS (ArcelorMittal SA) 172,423 EUR 6,674,494MT.AS value increased by 862111.3%EUR 38.71MT.AS unit share price increased by 0.51.3%
REP.MC (Repsol SA) 419,758 EUR 6,478,965REP.MC value decreased by -8395-0.1%EUR 15.435REP.MC unit share price decreased by -0.02-0.1%
AENA.MC (Aena SME SA) 273,199 EUR 6,455,692AENA.MC value increased by 437110.7%EUR 23.63AENA.MC unit share price increased by 0.160.7%
PHIA.AS (Koninklijke Philips NV) 279,887 EUR 6,378,625PHIA.AS value increased by 1203521.9%EUR 22.79PHIA.AS unit share price increased by 0.431.9%
ABN.AS (ABN AMRO Bank NV) 214,510 EUR 6,334,480ABN.AS value increased by 471920.8%EUR 29.53ABN.AS unit share price increased by 0.220.8%
NN.AS (NN Group NV) 97,987 EUR 6,322,121NN.AS value increased by 274360.4%EUR 64.52NN.AS unit share price increased by 0.280.4%
SAB.MC (Banco de Sabadell SA) 1,873,908 EUR 6,311,322SAB.MC value increased by 243610.4%EUR 3.368SAB.MC unit share price increased by 0.0130.4%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 713,854 EUR 6,281,201BMPS.MI value increased by 1884573.1%EUR 8.799BMPS.MI unit share price increased by 0.2643.1%
BPE.MI (BPER Banca SPA) 536,081 EUR 6,111,323BPE.MI value increased by 1045351.7%EUR 11.4BPE.MI unit share price increased by 0.1951.7%
BIRG.IR (Bank of Ireland Group PLC) 351,808 EUR 5,781,964BIRG.IR value increased by 756381.3%EUR 16.435BIRG.IR unit share price increased by 0.2151.3%
HNR1.DE (Hannover Rueck SE) 22,120 EUR 5,768,896HNR1.DE value increased by 265440.5%EUR 260.8HNR1.DE unit share price increased by 1.20.5%
DSY.PA (Dassault Systemes SE) 242,028 EUR 5,743,324DSY.PA value increased by 217820.4%EUR 23.73DSY.PA unit share price increased by 0.090.4%
KPN.AS (Koninklijke KPN NV) 1,434,780 EUR 5,677,424KPN.AS value decreased by -10044-0.2%EUR 3.957KPN.AS unit share price decreased by -0.0070000000000001-0.2%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 66,257 EUR 5,635,158ACS.MC value increased by 1159502.1%EUR 85.05ACS.MC unit share price increased by 1.752.1%
RI.PA (Pernod Ricard SA) 72,866 EUR 5,600,481RI.PA value increased by 116590.2%EUR 76.86RI.PA unit share price increased by 0.160.2%
MRK.DE (Merck KGaA) 47,052 EUR 5,592,130MRK.DE value decreased by -23526-0.4%EUR 118.85MRK.DE unit share price decreased by -0.5-0.4%
SHL.DE (Siemens Healthineers AG) 124,813 EUR 5,581,637SHL.DE value increased by 99850.2%EUR 44.72SHL.DE unit share price increased by 0.0799999999999980.2%
STMPA.PA (STMicroelectronics NV) 245,918 EUR 5,389,293STMPA.PA value increased by 258210.5%EUR 21.915STMPA.PA unit share price increased by 0.1050.5%
BAMI.MI (Banco BPM SpA) 411,112 EUR 5,245,789BAMI.MI value increased by 61670.1%EUR 12.76BAMI.MI unit share price increased by 0.0150000000000010.1%
FBK.MI (FinecoBank Banca Fineco SpA) 223,603 EUR 4,883,490FBK.MI value increased by 559011.2%EUR 21.84FBK.MI unit share price increased by 0.251.2%
CLNX.MC (Cellnex Telecom SA) 183,043 EUR 4,876,266CLNX.MC value increased by 970132.0%EUR 26.64CLNX.MC unit share price increased by 0.532.0%
MONC.MI (Moncler SpA) 85,126 EUR 4,872,612MONC.MI value increased by 629931.3%EUR 57.24MONC.MI unit share price increased by 0.741.3%
TEF.MC (Telefonica SA) 1,353,560 EUR 4,710,389TEF.MC value decreased by -13535-0.3%EUR 3.48TEF.MC unit share price decreased by -0.01-0.3%
TRN.MI (Terna - Rete Elettrica Nazionale) 526,920 EUR 4,676,942TRN.MI value decreased by -9484-0.2%EUR 8.876TRN.MI unit share price decreased by -0.018000000000001-0.2%
UPM.HE (UPM-Kymmene Oyj) 193,598 EUR 4,675,392UPM.HE value increased by 542081.2%EUR 24.15UPM.HE unit share price increased by 0.281.2%
DSFIR.AS (DSM-Firmenich AG) 65,108 EUR 4,518,495DSFIR.AS value increased by 234390.5%EUR 69.4DSFIR.AS unit share price increased by 0.360.5%
KRZ.IR (Kerry Group PLC) 58,000 EUR 4,428,300KRZ.IR value decreased by -14500-0.3%EUR 76.35KRZ.IR unit share price decreased by -0.25-0.3%
HEN3.DE (Henkel AG & Co KGaA) 59,018 EUR 4,170,212HEN3.DE value increased by 129840.3%EUR 70.66HEN3.DE unit share price increased by 0.220.3%
URW.PA (Unibail-Rodamco-Westfield) 44,407 EUR 4,132,515URW.PA value increased by 532881.3%EUR 93.06URW.PA unit share price increased by 1.21.3%
KRX.IR (Kingspan Group PLC) 54,914 EUR 4,074,619KRX.IR value increased by 137290.3%EUR 74.2KRX.IR unit share price increased by 0.250.3%
SRG.MI (Snam SpA) 724,719 EUR 4,046,831SRG.MI value decreased by -2899-0.1%EUR 5.584SRG.MI unit share price decreased by -0.0040000000000004-0.1%
ELE.MC (Endesa SA) 122,960 EUR 3,772,413ELE.MC value increased by 245920.7%EUR 30.68ELE.MC unit share price increased by 0.20.7%
AKZA.AS (Akzo Nobel NV) 62,297 EUR 3,614,472AKZA.AS value increased by 224270.6%EUR 58.02AKZA.AS unit share price increased by 0.360000000000010.6%
METSO.HE (Metso Oyj) 240,899 EUR 3,536,397METSO.HE value increased by 927462.7%EUR 14.68METSO.HE unit share price increased by 0.3852.7%
ENX.PA (Euronext NV) 28,084 EUR 3,532,967ENX.PA value increased by 449341.3%EUR 125.8ENX.PA unit share price increased by 1.61.3%
BESI.AS (BE Semiconductor Industries NV) 26,848 EUR 3,529,170BESI.AS value increased by 577241.7%EUR 131.45BESI.AS unit share price increased by 2.151.7%
PST.MI (Poste Italiane SpA) 164,317 EUR 3,475,305PST.MI value increased by 279340.8%EUR 21.15PST.MI unit share price increased by 0.170.8%
BKT.MC (Bankinter SA) 242,135 EUR 3,440,738BKT.MC value increased by 230020.7%EUR 14.21BKT.MC unit share price increased by 0.0950000000000010.7%
BEI.DE (Beiersdorf AG) 36,344 EUR 3,426,512BEI.DE value decreased by -19626-0.6%EUR 94.28BEI.DE unit share price decreased by -0.53999999999999-0.6%
SY1.DE (Symrise AG) 49,516 EUR 3,402,740EUR 68.72
ASRNL.AS (ASR Nederland NV) 56,714 EUR 3,398,303ASRNL.AS value increased by 192830.6%EUR 59.92ASRNL.AS unit share price increased by 0.340.6%
AC.PA (Accor SA) 71,758 EUR 3,382,672AC.PA value decreased by -34444-1.0%EUR 47.14AC.PA unit share price decreased by -0.48-1.0%
BVI.PA (Bureau Veritas SA) 122,974 EUR 3,327,676BVI.PA value increased by 664062.0%EUR 27.06BVI.PA unit share price increased by 0.542.0%
AGS.BR (Ageas SA/NV) 55,988 EUR 3,311,690AGS.BR value increased by 55990.2%EUR 59.15AGS.BR unit share price increased by 0.10.2%
FME.DE (Fresenius Medical Care AG) 80,781 EUR 3,253,859FME.DE value decreased by -16150.0%EUR 40.28FME.DE unit share price decreased by -0.0199999999999960.0%
G1A.DE (GEA Group AG) 55,330 EUR 3,148,277G1A.DE value increased by 221320.7%EUR 56.9G1A.DE unit share price increased by 0.40.7%
ALO.PA (Alstom SA) 126,162 EUR 3,141,434ALO.PA value increased by 1034533.4%EUR 24.9ALO.PA unit share price increased by 0.823.4%
FGR.PA (Eiffage SA) 25,429 EUR 3,103,609FGR.PA value decreased by -12720.0%EUR 122.05FGR.PA unit share price decreased by -0.0499999999999970.0%
AGN.AS (Aegon Ltd) 475,626 EUR 3,080,154AGN.AS value increased by 399531.3%EUR 6.476AGN.AS unit share price increased by 0.0841.3%
CA.PA (Carrefour SA) 213,653 EUR 3,060,579CA.PA value decreased by -5342-0.2%EUR 14.325CA.PA unit share price decreased by -0.025-0.2%
QIA.DE (QIAGEN NV) 78,998 EUR 3,037,078QIA.DE value decreased by -2765-0.1%EUR 38.445QIA.DE unit share price decreased by -0.034999999999997-0.1%
EN.PA (Bouygues SA) 67,037 EUR 3,000,576EN.PA value increased by 529591.8%EUR 44.76EN.PA unit share price increased by 0.791.8%
HEIO.AS (Heineken Holding NV) 47,513 EUR 2,933,928HEIO.AS value decreased by -19005-0.6%EUR 61.75HEIO.AS unit share price decreased by -0.4-0.6%
NESTE.HE (Neste Oyj) 150,588 EUR 2,773,831NESTE.HE value increased by 97880.4%EUR 18.42NESTE.HE unit share price increased by 0.0650000000000010.4%
CON.DE (Continental AG) 41,347 EUR 2,757,845CON.DE value increased by 405201.5%EUR 66.7CON.DE unit share price increased by 0.981.5%
RXL.PA (Rexel SA) 82,654 EUR 2,710,225RXL.PA value increased by 363681.4%EUR 32.79RXL.PA unit share price increased by 0.441.4%
ERF.PA (Eurofins Scientific SE) 43,835 EUR 2,702,866ERF.PA value increased by 1052044.0%EUR 61.66ERF.PA unit share price increased by 2.44.0%
LI.PA (Klepierre SA) 78,835 EUR 2,661,470LI.PA value increased by 315341.2%EUR 33.76LI.PA unit share price increased by 0.41.2%
TLX.DE (Talanx AG) 23,244 EUR 2,617,274TLX.DE value increased by 232440.9%EUR 112.6TLX.DE unit share price increased by 10.9%
EXO.AS (EXOR NV) 34,648 EUR 2,498,121EXO.AS value increased by 121270.5%EUR 72.1EXO.AS unit share price increased by 0.349999999999990.5%
ORNBV.HE (Orion Oyj) 40,611 EUR 2,489,454ORNBV.HE value increased by 243661.0%EUR 61.3ORNBV.HE unit share price increased by 0.599999999999991.0%
HEN.DE (Henkel AG & Co KGaA) 37,728 EUR 2,488,162HEN.DE value increased by 75460.3%EUR 65.95HEN.DE unit share price increased by 0.20.3%
KBX.DE (Knorr-Bremse AG) 26,093 EUR 2,469,702KBX.DE value increased by 560992.3%EUR 94.65KBX.DE unit share price increased by 2.152.3%
RNO.PA (Renault SA) 68,799 EUR 2,455,436RNO.PA value decreased by -48848-2.0%EUR 35.69RNO.PA unit share price decreased by -0.71-2.0%
OMV.VI (OMV AG) 51,862 EUR 2,414,695OMV.VI value increased by 134840.6%EUR 46.56OMV.VI unit share price increased by 0.260000000000010.6%
G24.DE (Scout24 SE) 27,291 EUR 2,363,401G24.DE value increased by 13650.1%EUR 86.6G24.DE unit share price increased by 0.0499999999999970.1%
TEN.MI (Tenaris SA) 141,117 EUR 2,321,375TEN.MI value decreased by -65619-2.7%EUR 16.45TEN.MI unit share price decreased by -0.465-2.7%
GBLB.BR (Groupe Bruxelles Lambert NV) 30,779 EUR 2,306,886GBLB.BR value increased by 169280.7%EUR 74.95GBLB.BR unit share price increased by 0.550.7%
BNR.DE (Brenntag SE) 45,509 EUR 2,252,240BNR.DE value decreased by -12743-0.6%EUR 49.49BNR.DE unit share price decreased by -0.28-0.6%
SRT3.DE (Sartorius AG) 9,397 EUR 2,231,788SRT3.DE value increased by 93970.4%EUR 237.5SRT3.DE unit share price increased by 10.4%
STERV.HE (Stora Enso Oyj) 211,904 EUR 2,196,385STERV.HE value increased by 423812.0%EUR 10.365STERV.HE unit share price increased by 0.22.0%
DIM.PA (Sartorius Stedim Biotech) 10,736 EUR 2,186,923DIM.PA value decreased by -2147-0.1%EUR 203.7DIM.PA unit share price decreased by -0.20000000000002-0.1%
TIT.MI (Telecom Italia SpA/Milano) 4,245,854 EUR 2,094,480TIT.MI value decreased by -12313-0.6%EUR 0.4933TIT.MI unit share price decreased by -0.0029-0.6%
ZAL.DE (Zalando SE) 79,550 EUR 2,046,026ZAL.DE value increased by 270471.3%EUR 25.72ZAL.DE unit share price increased by 0.341.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 41,044 EUR 1,993,097REC.MI value increased by 41050.2%EUR 48.56REC.MI unit share price increased by 0.10.2%
ELISA.HE (Elisa Oyj) 52,169 EUR 1,953,207ELISA.HE value increased by 41730.2%EUR 37.44ELISA.HE unit share price increased by 0.0799999999999980.2%
P911.DE (Dr Ing hc F Porsche AG) 42,486 EUR 1,953,081P911.DE value increased by 50980.3%EUR 45.97P911.DE unit share price increased by 0.120.3%
JDEP.AS (JDE Peet's NV) 61,308 EUR 1,947,142JDEP.AS value increased by 24520.1%EUR 31.76JDEP.AS unit share price increased by 0.0400000000000030.1%
NEM.DE (Nemetschek SE) 20,567 EUR 1,944,610NEM.DE value increased by 575883.1%EUR 94.55NEM.DE unit share price increased by 2.83.1%
LHA.DE (Deutsche Lufthansa AG) 221,084 EUR 1,915,030LHA.DE value increased by 243201.3%EUR 8.662LHA.DE unit share price increased by 0.111.3%
ANA.MC (Acciona SA) 10,316 EUR 1,871,322ANA.MC value decreased by -3095-0.2%EUR 181.4ANA.MC unit share price decreased by -0.29999999999998-0.2%
SYENS.BR (Syensqo SA) 26,727 EUR 1,817,436SYENS.BR value increased by 245891.4%EUR 68SYENS.BR unit share price increased by 0.921.4%
BMW3.DE (Bayerische Motoren Werke AG) 19,689 EUR 1,803,512BMW3.DE value decreased by -10829-0.6%EUR 91.6BMW3.DE unit share price decreased by -0.55000000000001-0.6%
GET.PA (Getlink SE) 114,817 EUR 1,764,737GET.PA value increased by 68890.4%EUR 15.37GET.PA unit share price increased by 0.0599999999999990.4%
EVD.DE (CTS Eventim AG & Co KGaA) 22,758 EUR 1,763,745EVD.DE value increased by 159310.9%EUR 77.5EVD.DE unit share price increased by 0.70.9%
ELI.BR (Elia Group SA/NV) 16,165 EUR 1,750,670ELI.BR value increased by 323301.9%EUR 108.3ELI.BR unit share price increased by 21.9%
IMCD.AS (IMCD NV) 22,092 EUR 1,740,850IMCD.AS value increased by 397662.3%EUR 78.8IMCD.AS unit share price increased by 1.82.3%
HOT.DE (HOCHTIEF AG) 5,215 EUR 1,726,165HOT.DE value increased by 573653.4%EUR 331HOT.DE unit share price increased by 113.4%
BIM.PA (BioMerieux) 15,435 EUR 1,674,698EUR 108.5
IPN.PA (Ipsen SA) 13,880 EUR 1,666,988EUR 120.1
LEG.DE (LEG Immobilien SE) 27,242 EUR 1,665,848LEG.DE value increased by 81720.5%EUR 61.15LEG.DE unit share price increased by 0.30.5%
HAG.DE (Hensoldt AG) 22,683 EUR 1,654,725HAG.DE value increased by 272201.7%EUR 72.95HAG.DE unit share price increased by 1.21.7%
EDEN.PA (Edenred SE) 86,648 EUR 1,648,478EDEN.PA value increased by 108310.7%EUR 19.025EDEN.PA unit share price increased by 0.1250.7%
VER.VI (Verbund AG) 25,906 EUR 1,585,447VER.VI value decreased by -1296-0.1%EUR 61.2VER.VI unit share price decreased by -0.049999999999997-0.1%
RBI.VI (Raiffeisen Bank International AG) 43,049 EUR 1,559,235RBI.VI value decreased by -42188-2.6%EUR 36.22RBI.VI unit share price decreased by -0.98-2.6%
RED.MC (Redeia Corp SA) 102,634 EUR 1,539,510RED.MC value decreased by -12316-0.8%EUR 15RED.MC unit share price decreased by -0.12-0.8%
BMED.MI (Banca Mediolanum SpA) 79,996 EUR 1,534,323BMED.MI value increased by 191991.3%EUR 19.18BMED.MI unit share price increased by 0.241.3%
DHER.DE (Delivery Hero SE) 70,595 EUR 1,526,970DHER.DE value decreased by -2118-0.1%EUR 21.63DHER.DE unit share price decreased by -0.030000000000001-0.1%
AMUN.PA (Amundi SA) 21,543 EUR 1,491,853AMUN.PA value increased by 183121.2%EUR 69.25AMUN.PA unit share price increased by 0.849999999999991.2%
SOF.BR (Sofina SA) 6,121 EUR 1,489,851SOF.BR value increased by 146901.0%EUR 243.4SOF.BR unit share price increased by 2.41.0%
MAP.MC (Mapfre SA) 346,872 EUR 1,473,512MAP.MC value increased by 55500.4%EUR 4.248MAP.MC unit share price increased by 0.0160.4%
SW.PA (Sodexo SA) 31,056 EUR 1,454,042SW.PA value increased by 111800.8%EUR 46.82SW.PA unit share price increased by 0.360.8%
ADP.PA (Aeroports de Paris SA) 12,788 EUR 1,445,044ADP.PA value decreased by -202050-12.3%EUR 113ADP.PA unit share price decreased by -15.8-12.3%
GFC.PA (Gecina SA) 17,032 EUR 1,366,818GFC.PA value increased by 170321.3%EUR 80.25GFC.PA unit share price increased by 11.3%
BZU.MI (Buzzi SpA) 26,124 EUR 1,361,060BZU.MI value increased by 195931.5%EUR 52.1BZU.MI unit share price increased by 0.751.5%
CPR.MI (Davide Campari-Milano NV) 230,337 EUR 1,324,438CPR.MI value decreased by -3685-0.3%EUR 5.75CPR.MI unit share price decreased by -0.016-0.3%
RAA.DE (Rational AG) 1,928 EUR 1,276,336RAA.DE value increased by 626605.2%EUR 662RAA.DE unit share price increased by 32.55.2%
EVK.DE (Evonik Industries AG) 92,829 EUR 1,229,056EVK.DE value decreased by -6498-0.5%EUR 13.24EVK.DE unit share price decreased by -0.07-0.5%
RAND.AS (Randstad NV) 38,620 EUR 1,221,164RAND.AS value decreased by -20469-1.6%EUR 31.62RAND.AS unit share price decreased by -0.53-1.6%
LOTB.BR (Lotus Bakeries NV) 153 EUR 1,178,100LOTB.BR value increased by 76500.7%EUR 7700LOTB.BR unit share price increased by 500.7%
GRF.MC (Grifols SA) 107,256 EUR 1,157,829GRF.MC value increased by 128711.1%EUR 10.795GRF.MC unit share price increased by 0.121.1%
BOL.PA (Bollore SE) 248,536 EUR 1,146,745BOL.PA value increased by 39760.3%EUR 4.614BOL.PA unit share price increased by 0.0160.3%
DIE.BR (D'ieteren Group) 7,681 EUR 1,143,701DIE.BR value increased by 199711.8%EUR 148.9DIE.BR unit share price increased by 2.61.8%
COV.PA (Covivio SA/France) 20,200 EUR 1,103,930COV.PA value increased by 90900.8%EUR 54.65COV.PA unit share price increased by 0.450.8%
CVC.AS (CVC Capital Partners PLC) 76,189 EUR 1,092,550CVC.AS value increased by 152381.4%EUR 14.34CVC.AS unit share price increased by 0.21.4%
INPST.AS (InPost SA) 89,566 EUR 937,756INPST.AS value increased by 206002.2%EUR 10.47INPST.AS unit share price increased by 0.232.2%
INW.MI (Infrastrutture Wireless Italiane SpA) 112,243 EUR 869,883INW.MI value increased by 33670.4%EUR 7.75INW.MI unit share price increased by 0.030.4%
NEXI.MI (Nexi SpA) 199,603 EUR 804,600NEXI.MI value increased by 41920.5%EUR 4.031NEXI.MI unit share price increased by 0.0210.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-18

IE00BFNM3B99 ETF holdings on 2025-12-17 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 141,817 EUR 123,948,058ASML.AS value decreased by -4906868-3.8%EUR 874ASML.AS unit share price decreased by -34.6-3.8%
SAP.DE (SAP SE) 381,383 EUR 78,965,350SAP.DE value increased by 1525530.2%EUR 207.05SAP.DE unit share price increased by 0.400000000000010.2%
SIE.DE (Siemens AG) 277,670 EUR 64,599,926SIE.DE value decreased by -1346699-2.0%EUR 232.65SIE.DE unit share price decreased by -4.85-2.0%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 91,221 EUR 57,624,306MC.PA value decreased by -437861-0.8%EUR 631.7MC.PA unit share price decreased by -4.8-0.8%
ALV.DE (Allianz SE) 141,100 EUR 54,408,160ALV.DE value increased by 3245300.6%EUR 385.6ALV.DE unit share price increased by 2.30.6%
SAN.MC (Banco Santander SA) 5,429,803 EUR 53,597,585SAN.MC value increased by 2932090.6%EUR 9.871SAN.MC unit share price increased by 0.0540.6%
SU.PA (Schneider Electric SE) 200,349 EUR 46,280,619SU.PA value decreased by -1652879-3.4%EUR 231SU.PA unit share price decreased by -8.25-3.4%
IBE.MC (Iberdrola SA) 2,330,022 EUR 41,812,245IBE.MC value decreased by -69900-0.2%EUR 17.945IBE.MC unit share price decreased by -0.030000000000001-0.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 2,103,078 EUR 40,358,067BBVA.MC value decreased by -241854-0.6%EUR 19.19BBVA.MC unit share price decreased by -0.115-0.6%
TTE.PA (TotalEnergies SE) 727,970 EUR 40,132,986TTE.PA value increased by 4586211.2%EUR 55.13TTE.PA unit share price increased by 0.631.2%
DTE.DE (Deutsche Telekom AG) 1,343,453 EUR 36,434,445DTE.DE value increased by 5105121.4%EUR 27.12DTE.DE unit share price increased by 0.381.4%
UCG.MI (UniCredit SpA) 511,383 EUR 36,052,502UCG.MI value increased by 5113831.4%EUR 70.5UCG.MI unit share price increased by 11.4%
AI.PA (Air Liquide SA) 211,346 EUR 33,675,872AI.PA value decreased by -126800.0%EUR 159.34AI.PA unit share price decreased by -0.0600000000000020.0%
SAN.PA (Sanofi SA) 403,680 EUR 33,150,202SAN.PA value increased by 4763431.5%EUR 82.12SAN.PA unit share price increased by 1.181.5%
OR.PA (L'Oreal SA) 87,724 EUR 32,957,907OR.PA value increased by 1754480.5%EUR 375.7OR.PA unit share price increased by 20.5%
ISP.MI (Intesa Sanpaolo SpA) 5,195,616 EUR 30,290,441ISP.MI value increased by 2441940.8%EUR 5.83ISP.MI unit share price increased by 0.0470.8%
EL.PA (EssilorLuxottica SA) 109,719 EUR 30,030,090EL.PA value decreased by -493736-1.6%EUR 273.7EL.PA unit share price decreased by -4.5-1.6%
BNP.PA (BNP Paribas SA) 367,744 EUR 29,448,940BNP.PA value increased by 4486481.5%EUR 80.08BNP.PA unit share price increased by 1.221.5%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 47,783 EUR 26,251,980MUV2.DE value decreased by -401377-1.5%EUR 549.4MUV2.DE unit share price decreased by -8.4-1.5%
CS.PA (AXA SA) 637,535 EUR 26,132,560CS.PA value increased by 2805161.1%EUR 40.99CS.PA unit share price increased by 0.441.1%
INGA.AS (ING Groep NV) 1,103,038 EUR 25,844,180INGA.AS value increased by 551520.2%EUR 23.43INGA.AS unit share price increased by 0.0500000000000010.2%
ENEL.MI (Enel SpA) 2,984,702 EUR 25,731,116ENEL.MI value decreased by -468598-1.8%EUR 8.621ENEL.MI unit share price decreased by -0.157-1.8%
RHM.DE (Rheinmetall AG) 16,808 EUR 25,665,816RHM.DE value increased by 4202001.7%EUR 1527RHM.DE unit share price increased by 251.7%
PRX.AS (Prosus NV) 477,024 EUR 24,557,196PRX.AS value decreased by -467483-1.9%EUR 51.48PRX.AS unit share price decreased by -0.98-1.9%
RMS.PA (Hermes International SCA) 11,541 EUR 24,420,756RMS.PA value decreased by -496263-2.0%EUR 2116RMS.PA unit share price decreased by -43-2.0%
DG.PA (Vinci SA) 182,300 EUR 21,830,425DG.PA value decreased by -127610-0.6%EUR 119.75DG.PA unit share price decreased by -0.7-0.6%
DBK.DE (Deutsche Bank AG) 675,179 EUR 21,369,415DBK.DE value decreased by -108029-0.5%EUR 31.65DBK.DE unit share price decreased by -0.16-0.5%
ABI.BR (Anheuser-Busch InBev SA/NV) 361,930 EUR 20,116,069ABI.BR value increased by 2605891.3%EUR 55.58ABI.BR unit share price increased by 0.721.3%
GLE.PA (Societe Generale SA) 259,367 EUR 17,351,652GLE.PA value increased by 6587923.9%EUR 66.9GLE.PA unit share price increased by 2.543.9%
ARGX.BR (Argenx SE) 22,474 EUR 16,738,635ARGX.BR value increased by 4090272.5%EUR 744.8ARGX.BR unit share price increased by 18.22.5%
IFX.DE (Infineon Technologies AG) 476,691 EUR 16,729,471IFX.DE value decreased by -431405-2.5%EUR 35.095IFX.DE unit share price decreased by -0.905-2.5%
DHL.DE (Deutsche Post AG) 351,328 EUR 16,231,354DHL.DE value decreased by -182690-1.1%EUR 46.2DHL.DE unit share price decreased by -0.52-1.1%
MBG.DE (Mercedes-Benz Group AG) 264,593 EUR 15,896,747MBG.DE value decreased by -119067-0.7%EUR 60.08MBG.DE unit share price decreased by -0.45-0.7%
DB1.DE (Deutsche Boerse AG) 69,086 EUR 14,998,571DB1.DE value decreased by -20725-0.1%EUR 217.1DB1.DE unit share price decreased by -0.30000000000001-0.1%
CABK.MC (CaixaBank SA) 1,425,439 EUR 14,703,403CABK.MC value increased by 2209431.5%EUR 10.315CABK.MC unit share price increased by 0.1551.5%
ENGI.PA (Engie SA) 667,002 EUR 14,533,974ENGI.PA value increased by 400210.3%EUR 21.79ENGI.PA unit share price increased by 0.0599999999999990.3%
RACE.MI (Ferrari NV) 46,043 EUR 14,337,790RACE.MI value decreased by -142734-1.0%EUR 311.4RACE.MI unit share price decreased by -3.1-1.0%
SGO.PA (Cie de Saint-Gobain SA) 163,981 EUR 14,220,432SGO.PA value decreased by -400114-2.7%EUR 86.72SGO.PA unit share price decreased by -2.44-2.7%
EOAN.DE (E.ON SE) 826,218 EUR 12,955,098EOAN.DE value increased by 2396031.9%EUR 15.68EOAN.DE unit share price increased by 0.291.9%
ADYEN.AS (Adyen NV) 9,208 EUR 12,242,957ADYEN.AS value decreased by -191526-1.5%EUR 1329.6ADYEN.AS unit share price decreased by -20.8-1.5%
LR.PA (Legrand SA) 95,330 EUR 11,787,555LR.PA value decreased by -157294-1.3%EUR 123.65LR.PA unit share price decreased by -1.65-1.3%
ENI.MI (Eni SpA) 751,915 EUR 11,758,447ENI.MI value increased by 285730.2%EUR 15.638ENI.MI unit share price increased by 0.0380.2%
AD.AS (Koninklijke Ahold Delhaize NV) 329,510 EUR 11,424,112EUR 34.67
EBS.VI (Erste Group Bank AG) 112,615 EUR 11,165,777EBS.VI value increased by 619380.6%EUR 99.15EBS.VI unit share price increased by 0.550000000000010.6%
G.MI (Generali) 314,267 EUR 11,081,054G.MI value increased by 2419852.2%EUR 35.26G.MI unit share price increased by 0.772.2%
UCB.BR (UCB SA) 46,172 EUR 10,855,037UCB.BR value decreased by -110813-1.0%EUR 235.1UCB.BR unit share price decreased by -2.4-1.0%
FER.MC (Ferrovial SE) 188,119 EUR 10,681,397FER.MC value decreased by -56436-0.5%EUR 56.78FER.MC unit share price decreased by -0.3-0.5%
HEI.DE (Heidelberg Materials AG) 48,950 EUR 10,582,990HEI.DE value decreased by -372020-3.4%EUR 216.2HEI.DE unit share price decreased by -7.6-3.4%
ADS.DE (adidas AG) 62,727 EUR 10,349,955ADS.DE value decreased by -222681-2.1%EUR 165ADS.DE unit share price decreased by -3.55-2.1%
NOKIA.HE (Nokia Oyj) 1,932,439 EUR 10,268,981NOKIA.HE value increased by 695680.7%EUR 5.314NOKIA.HE unit share price increased by 0.0360.7%
AMS.MC (Amadeus IT Group SA) 164,010 EUR 10,158,779AMS.MC value decreased by -42643-0.4%EUR 61.94AMS.MC unit share price decreased by -0.26000000000001-0.4%
BMW.DE (Bayerische Motoren Werke AG) 102,658 EUR 9,596,470BMW.DE value decreased by -80073-0.8%EUR 93.48BMW.DE unit share price decreased by -0.78-0.8%
KBC.BR (KBC Group NV) 84,554 EUR 9,461,593KBC.BR value increased by 1183761.3%EUR 111.9KBC.BR unit share price increased by 1.41.3%
CBK.DE (Commerzbank AG) 269,030 EUR 9,429,502CBK.DE value increased by 1425861.5%EUR 35.05CBK.DE unit share price increased by 0.529999999999991.5%
ORA.PA (Orange SA) 673,028 EUR 9,307,977ORA.PA value increased by 908591.0%EUR 13.83ORA.PA unit share price increased by 0.1351.0%
RYA.IR (Ryanair Holdings PLC) 305,408 EUR 8,994,266RYA.IR value decreased by -21378-0.2%EUR 29.45RYA.IR unit share price decreased by -0.07-0.2%
SAMPO.HE (Sampo Oyj) 886,739 EUR 8,987,100SAMPO.HE value increased by 842400.9%EUR 10.135SAMPO.HE unit share price increased by 0.0950000000000010.9%
UMG.AS (Universal Music Group NV) 403,344 EUR 8,740,464UMG.AS value decreased by -20168-0.2%EUR 21.67UMG.AS unit share price decreased by -0.049999999999997-0.2%
ASM.AS (ASM International NV) 17,050 EUR 8,664,810ASM.AS value decreased by -139810-1.6%EUR 508.2ASM.AS unit share price decreased by -8.2-1.6%
KER.PA (Kering SA) 27,255 EUR 8,530,815KER.PA value increased by 844901.0%EUR 313KER.PA unit share price increased by 3.11.0%
CAP.PA (Capgemini SE) 57,542 EUR 8,507,585CAP.PA value increased by 86320.1%EUR 147.85CAP.PA unit share price increased by 0.150000000000010.1%
PRY.MI (Prysmian SpA) 102,931 EUR 8,432,108PRY.MI value decreased by -189393-2.2%EUR 81.92PRY.MI unit share price decreased by -1.84-2.2%
VOW3.DE (Volkswagen AG) 75,787 EUR 7,938,688VOW3.DE value decreased by -147785-1.8%EUR 104.75VOW3.DE unit share price decreased by -1.95-1.8%
AER (AerCap Holdings NV) 64,846 USD 7,775,783AER value decreased by -31631-0.4%USD 119.912AER unit share price decreased by -0.48699999999999-0.4%
WKL.AS (Wolters Kluwer NV) 85,596 EUR 7,751,574WKL.AS value increased by 51360.1%EUR 90.56WKL.AS unit share price increased by 0.0600000000000020.1%
FRE.DE (Fresenius SE & Co KGaA) 156,020 EUR 7,454,636FRE.DE value increased by 546070.7%EUR 47.78FRE.DE unit share price increased by 0.350.7%
HEIA.AS (Heineken NV) 105,766 EUR 7,380,351HEIA.AS value decreased by -16923-0.2%EUR 69.78HEIA.AS unit share price decreased by -0.16-0.2%
KNEBV.HE (Kone Oyj) 124,660 EUR 7,374,886KNEBV.HE value decreased by -17452-0.2%EUR 59.16KNEBV.HE unit share price decreased by -0.14-0.2%
STLAM.MI (Stellantis NV) 733,793 EUR 7,357,009STLAM.MI value decreased by -61638-0.8%EUR 10.026STLAM.MI unit share price decreased by -0.084-0.8%
PUB.PA (Publicis Groupe SA) 82,779 EUR 7,352,431PUB.PA value increased by 264890.4%EUR 88.82PUB.PA unit share price increased by 0.319999999999990.4%
A5G.IR (AIB Group PLC) 787,575 EUR 7,127,554A5G.IR value increased by 157520.2%EUR 9.05A5G.IR unit share price increased by 0.0200000000000010.2%
MTX.DE (MTU Aero Engines AG) 19,665 EUR 6,886,683MTX.DE value decreased by -19665-0.3%EUR 350.2MTX.DE unit share price decreased by -1-0.3%
ACA.PA (Credit Agricole SA) 392,675 EUR 6,830,582ACA.PA value increased by 608650.9%EUR 17.395ACA.PA unit share price increased by 0.1550.9%
ML.PA (Cie Generale des Etablissements Michelin SCA) 241,264 EUR 6,822,946ML.PA value decreased by -16888-0.2%EUR 28.28ML.PA unit share price decreased by -0.07-0.2%
VIE.PA (Veolia Environnement SA) 229,375 EUR 6,759,681VIE.PA value decreased by -11469-0.2%EUR 29.47VIE.PA unit share price decreased by -0.050000000000001-0.2%
VNA.DE (Vonovia SE) 279,683 EUR 6,726,376VNA.DE value increased by 447490.7%EUR 24.05VNA.DE unit share price increased by 0.160.7%
MT.AS (ArcelorMittal SA) 172,423 EUR 6,588,283MT.AS value decreased by -98281-1.5%EUR 38.21MT.AS unit share price decreased by -0.57-1.5%
REP.MC (Repsol SA) 419,758 EUR 6,487,360REP.MC value increased by 503710.8%EUR 15.455REP.MC unit share price increased by 0.120.8%
AENA.MC (Aena SME SA) 273,199 EUR 6,411,981EUR 23.47
NN.AS (NN Group NV) 97,987 EUR 6,294,685NN.AS value increased by 58790.1%EUR 64.24NN.AS unit share price increased by 0.0599999999999880.1%
ABN.AS (ABN AMRO Bank NV) 214,510 EUR 6,287,288ABN.AS value increased by 407570.7%EUR 29.31ABN.AS unit share price increased by 0.190.7%
SAB.MC (Banco de Sabadell SA) 1,873,908 EUR 6,286,961SAB.MC value increased by 299820.5%EUR 3.355SAB.MC unit share price increased by 0.0160.5%
PHIA.AS (Koninklijke Philips NV) 279,887 EUR 6,258,273PHIA.AS value decreased by -53179-0.8%EUR 22.36PHIA.AS unit share price decreased by -0.19-0.8%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 713,854 EUR 6,092,744BMPS.MI value increased by 621051.0%EUR 8.535BMPS.MI unit share price increased by 0.0871.0%
BPE.MI (BPER Banca SPA) 536,081 EUR 6,006,788BPE.MI value increased by 1554642.7%EUR 11.205BPE.MI unit share price increased by 0.292.7%
HNR1.DE (Hannover Rueck SE) 22,120 EUR 5,742,352HNR1.DE value decreased by -35392-0.6%EUR 259.6HNR1.DE unit share price decreased by -1.6-0.6%
DSY.PA (Dassault Systemes SE) 242,028 EUR 5,721,542DSY.PA value increased by 605071.1%EUR 23.64DSY.PA unit share price increased by 0.251.1%
BIRG.IR (Bank of Ireland Group PLC) 351,808 EUR 5,706,326BIRG.IR value increased by 668441.2%EUR 16.22BIRG.IR unit share price increased by 0.191.2%
KPN.AS (Koninklijke KPN NV) 1,434,780 EUR 5,687,468KPN.AS value increased by 961301.7%EUR 3.964KPN.AS unit share price increased by 0.0671.7%
MRK.DE (Merck KGaA) 47,052 EUR 5,615,656MRK.DE value decreased by -82341-1.4%EUR 119.35MRK.DE unit share price decreased by -1.75-1.4%
RI.PA (Pernod Ricard SA) 72,866 EUR 5,588,822RI.PA value decreased by -14573-0.3%EUR 76.7RI.PA unit share price decreased by -0.2-0.3%
SHL.DE (Siemens Healthineers AG) 124,813 EUR 5,571,652SHL.DE value increased by 536691.0%EUR 44.64SHL.DE unit share price increased by 0.431.0%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 66,257 EUR 5,519,208ACS.MC value decreased by -129201-2.3%EUR 83.3ACS.MC unit share price decreased by -1.95-2.3%
STMPA.PA (STMicroelectronics NV) 245,918 EUR 5,363,472STMPA.PA value decreased by -57790-1.1%EUR 21.81STMPA.PA unit share price decreased by -0.235-1.1%
BAMI.MI (Banco BPM SpA) 411,112 EUR 5,239,622BAMI.MI value increased by 945551.8%EUR 12.745BAMI.MI unit share price increased by 0.231.8%
FBK.MI (FinecoBank Banca Fineco SpA) 223,603 EUR 4,827,589FBK.MI value increased by 380130.8%EUR 21.59FBK.MI unit share price increased by 0.170.8%
MONC.MI (Moncler SpA) 85,126 EUR 4,809,619MONC.MI value decreased by -112366-2.3%EUR 56.5MONC.MI unit share price decreased by -1.32-2.3%
CLNX.MC (Cellnex Telecom SA) 183,043 EUR 4,779,253CLNX.MC value increased by 842001.8%EUR 26.11CLNX.MC unit share price increased by 0.461.8%
TEF.MC (Telefonica SA) 1,353,560 EUR 4,723,924TEF.MC value increased by 433140.9%EUR 3.49TEF.MC unit share price increased by 0.0320.9%
TRN.MI (Terna - Rete Elettrica Nazionale) 526,920 EUR 4,686,426TRN.MI value increased by 516381.1%EUR 8.894TRN.MI unit share price increased by 0.0980000000000011.1%
UPM.HE (UPM-Kymmene Oyj) 193,598 EUR 4,621,184UPM.HE value increased by 116160.3%EUR 23.87UPM.HE unit share price increased by 0.0600000000000020.3%
DSFIR.AS (DSM-Firmenich AG) 65,108 EUR 4,495,056DSFIR.AS value increased by 481801.1%EUR 69.04DSFIR.AS unit share price increased by 0.740000000000011.1%
KRZ.IR (Kerry Group PLC) 58,000 EUR 4,442,800KRZ.IR value increased by 261000.6%EUR 76.6KRZ.IR unit share price increased by 0.449999999999990.6%
HEN3.DE (Henkel AG & Co KGaA) 59,018 EUR 4,157,228HEN3.DE value increased by 59020.1%EUR 70.44HEN3.DE unit share price increased by 0.0999999999999940.1%
URW.PA (Unibail-Rodamco-Westfield) 44,407 EUR 4,079,227URW.PA value decreased by -9770-0.2%EUR 91.86URW.PA unit share price decreased by -0.22-0.2%
KRX.IR (Kingspan Group PLC) 54,914 EUR 4,060,890KRX.IR value decreased by -76880-1.9%EUR 73.95KRX.IR unit share price decreased by -1.4-1.9%
SRG.MI (Snam SpA) 724,719 EUR 4,049,730SRG.MI value increased by 202920.5%EUR 5.588SRG.MI unit share price increased by 0.0280.5%
ELE.MC (Endesa SA) 122,960 EUR 3,747,821ELE.MC value decreased by -27051-0.7%EUR 30.48ELE.MC unit share price decreased by -0.22-0.7%
AKZA.AS (Akzo Nobel NV) 62,297 EUR 3,592,045AKZA.AS value increased by 249190.7%EUR 57.66AKZA.AS unit share price increased by 0.40.7%
ENX.PA (Euronext NV) 28,084 EUR 3,488,033ENX.PA value decreased by -5617-0.2%EUR 124.2ENX.PA unit share price decreased by -0.2-0.2%
BESI.AS (BE Semiconductor Industries NV) 26,848 EUR 3,471,446BESI.AS value decreased by -115447-3.2%EUR 129.3BESI.AS unit share price decreased by -4.3-3.2%
PST.MI (Poste Italiane SpA) 164,317 EUR 3,447,371PST.MI value increased by 262910.8%EUR 20.98PST.MI unit share price increased by 0.160.8%
BEI.DE (Beiersdorf AG) 36,344 EUR 3,446,138BEI.DE value increased by 494281.5%EUR 94.82BEI.DE unit share price increased by 1.361.5%
METSO.HE (Metso Oyj) 240,899 EUR 3,443,651METSO.HE value decreased by -90337-2.6%EUR 14.295METSO.HE unit share price decreased by -0.375-2.6%
BKT.MC (Bankinter SA) 242,135 EUR 3,417,736BKT.MC value increased by 254250.7%EUR 14.115BKT.MC unit share price increased by 0.1050.7%
AC.PA (Accor SA) 71,758 EUR 3,417,116AC.PA value increased by 93290.3%EUR 47.62AC.PA unit share price increased by 0.130.3%
SY1.DE (Symrise AG) 49,516 EUR 3,402,740SY1.DE value increased by 851682.6%EUR 68.72SY1.DE unit share price increased by 1.722.6%
ASRNL.AS (ASR Nederland NV) 56,714 EUR 3,379,020ASRNL.AS value increased by 34030.1%EUR 59.58ASRNL.AS unit share price increased by 0.0599999999999950.1%
AGS.BR (Ageas SA/NV) 55,988 EUR 3,306,091AGS.BR value increased by 447901.4%EUR 59.05AGS.BR unit share price increased by 0.81.4%
BVI.PA (Bureau Veritas SA) 122,974 EUR 3,261,270BVI.PA value decreased by -14757-0.5%EUR 26.52BVI.PA unit share price decreased by -0.12-0.5%
FME.DE (Fresenius Medical Care AG) 80,781 EUR 3,255,474FME.DE value increased by 96930.3%EUR 40.3FME.DE unit share price increased by 0.120.3%
G1A.DE (GEA Group AG) 55,330 EUR 3,126,145G1A.DE value decreased by -16599-0.5%EUR 56.5G1A.DE unit share price decreased by -0.3-0.5%
FGR.PA (Eiffage SA) 25,429 EUR 3,104,881EUR 122.1
CA.PA (Carrefour SA) 213,653 EUR 3,065,921EUR 14.35
AGN.AS (Aegon Ltd) 475,626 EUR 3,040,201AGN.AS value decreased by -37099-1.2%EUR 6.392AGN.AS unit share price decreased by -0.077999999999999-1.2%
QIA.DE (QIAGEN NV) 78,998 EUR 3,039,843QIA.DE value increased by 387091.3%EUR 38.48QIA.DE unit share price increased by 0.489999999999991.3%
ALO.PA (Alstom SA) 126,162 EUR 3,037,981ALO.PA value decreased by -46680-1.5%EUR 24.08ALO.PA unit share price decreased by -0.37-1.5%
HEIO.AS (Heineken Holding NV) 47,513 EUR 2,952,933HEIO.AS value decreased by -7127-0.2%EUR 62.15HEIO.AS unit share price decreased by -0.15-0.2%
EN.PA (Bouygues SA) 67,037 EUR 2,947,617EN.PA value decreased by -2011-0.1%EUR 43.97EN.PA unit share price decreased by -0.030000000000001-0.1%
NESTE.HE (Neste Oyj) 150,588 EUR 2,764,043NESTE.HE value increased by 210830.8%EUR 18.355NESTE.HE unit share price increased by 0.140.8%
CON.DE (Continental AG) 41,347 EUR 2,717,325CON.DE value decreased by -33077-1.2%EUR 65.72CON.DE unit share price decreased by -0.8-1.2%
RXL.PA (Rexel SA) 82,654 EUR 2,673,857RXL.PA value decreased by -42153-1.6%EUR 32.35RXL.PA unit share price decreased by -0.51-1.6%
LI.PA (Klepierre SA) 78,835 EUR 2,629,936LI.PA value decreased by -1576-0.1%EUR 33.36LI.PA unit share price decreased by -0.020000000000003-0.1%
ERF.PA (Eurofins Scientific SE) 43,835 EUR 2,597,662ERF.PA value increased by 420811.6%EUR 59.26ERF.PA unit share price increased by 0.961.6%
TLX.DE (Talanx AG) 23,244 EUR 2,594,030TLX.DE value increased by 69730.3%EUR 111.6TLX.DE unit share price increased by 0.30.3%
RNO.PA (Renault SA) 68,799 EUR 2,504,284RNO.PA value decreased by -19951-0.8%EUR 36.4RNO.PA unit share price decreased by -0.29-0.8%
EXO.AS (EXOR NV) 34,648 EUR 2,485,994EXO.AS value decreased by -19056-0.8%EUR 71.75EXO.AS unit share price decreased by -0.55-0.8%
HEN.DE (Henkel AG & Co KGaA) 37,728 EUR 2,480,616HEN.DE value increased by 37730.2%EUR 65.75HEN.DE unit share price increased by 0.0999999999999940.2%
ORNBV.HE (Orion Oyj) 40,611 EUR 2,465,088ORNBV.HE value decreased by -34519-1.4%EUR 60.7ORNBV.HE unit share price decreased by -0.84999999999999-1.4%
KBX.DE (Knorr-Bremse AG) 26,093 EUR 2,413,603KBX.DE value decreased by -33920-1.4%EUR 92.5KBX.DE unit share price decreased by -1.3-1.4%
OMV.VI (OMV AG) 51,862 EUR 2,401,211OMV.VI value increased by 51870.2%EUR 46.3OMV.VI unit share price increased by 0.0999999999999940.2%
TEN.MI (Tenaris SA) 141,117 EUR 2,386,994TEN.MI value increased by 176400.7%EUR 16.915TEN.MI unit share price increased by 0.1250.7%
G24.DE (Scout24 SE) 27,291 EUR 2,362,036G24.DE value increased by 191040.8%EUR 86.55G24.DE unit share price increased by 0.70.8%
GBLB.BR (Groupe Bruxelles Lambert NV) 30,779 EUR 2,289,958GBLB.BR value decreased by -1539-0.1%EUR 74.4GBLB.BR unit share price decreased by -0.049999999999997-0.1%
BNR.DE (Brenntag SE) 45,509 EUR 2,264,983BNR.DE value increased by 95570.4%EUR 49.77BNR.DE unit share price increased by 0.210.4%
SRT3.DE (Sartorius AG) 9,397 EUR 2,222,391SRT3.DE value decreased by -34768-1.5%EUR 236.5SRT3.DE unit share price decreased by -3.7-1.5%
DIM.PA (Sartorius Stedim Biotech) 10,736 EUR 2,189,070DIM.PA value decreased by -47239-2.1%EUR 203.9DIM.PA unit share price decreased by -4.4-2.1%
STERV.HE (Stora Enso Oyj) 211,904 EUR 2,154,004EUR 10.165
TIT.MI (Telecom Italia SpA/Milano) 4,245,854 EUR 2,106,793TIT.MI value decreased by -17832-0.8%EUR 0.4962TIT.MI unit share price decreased by -0.0042-0.8%
ZAL.DE (Zalando SE) 79,550 EUR 2,018,979ZAL.DE value increased by 548892.8%EUR 25.38ZAL.DE unit share price increased by 0.692.8%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 41,044 EUR 1,988,992REC.MI value increased by 213431.1%EUR 48.46REC.MI unit share price increased by 0.521.1%
ELISA.HE (Elisa Oyj) 52,169 EUR 1,949,034ELISA.HE value decreased by -13564-0.7%EUR 37.36ELISA.HE unit share price decreased by -0.26-0.7%
P911.DE (Dr Ing hc F Porsche AG) 42,486 EUR 1,947,983P911.DE value decreased by -10622-0.5%EUR 45.85P911.DE unit share price decreased by -0.25-0.5%
JDEP.AS (JDE Peet's NV) 61,308 EUR 1,944,690JDEP.AS value increased by 24530.1%EUR 31.72JDEP.AS unit share price increased by 0.0399999999999990.1%
LHA.DE (Deutsche Lufthansa AG) 221,084 EUR 1,890,710LHA.DE value decreased by -10170-0.5%EUR 8.552LHA.DE unit share price decreased by -0.046000000000001-0.5%
NEM.DE (Nemetschek SE) 20,567 EUR 1,887,022NEM.DE value decreased by -15426-0.8%EUR 91.75NEM.DE unit share price decreased by -0.75-0.8%
ANA.MC (Acciona SA) 10,316 EUR 1,874,417ANA.MC value decreased by -26822-1.4%EUR 181.7ANA.MC unit share price decreased by -2.6-1.4%
BMW3.DE (Bayerische Motoren Werke AG) 19,689 EUR 1,814,341BMW3.DE value decreased by -6892-0.4%EUR 92.15BMW3.DE unit share price decreased by -0.34999999999999-0.4%
SYENS.BR (Syensqo SA) 26,727 EUR 1,792,847SYENS.BR value decreased by -44367-2.4%EUR 67.08SYENS.BR unit share price decreased by -1.66-2.4%
GET.PA (Getlink SE) 114,817 EUR 1,757,848GET.PA value decreased by -1148-0.1%EUR 15.31GET.PA unit share price decreased by -0.0099999999999998-0.1%
EVD.DE (CTS Eventim AG & Co KGaA) 22,758 EUR 1,747,814EVD.DE value increased by 56890.3%EUR 76.8EVD.DE unit share price increased by 0.250.3%
ELI.BR (Elia Group SA/NV) 16,165 EUR 1,718,340ELI.BR value increased by 404132.4%EUR 106.3ELI.BR unit share price increased by 2.52.4%
IMCD.AS (IMCD NV) 22,092 EUR 1,701,084IMCD.AS value increased by 53020.3%EUR 77IMCD.AS unit share price increased by 0.239999999999990.3%
BIM.PA (BioMerieux) 15,435 EUR 1,674,698BIM.PA value increased by 200661.2%EUR 108.5BIM.PA unit share price increased by 1.31.2%
HOT.DE (HOCHTIEF AG) 5,215 EUR 1,668,800HOT.DE value decreased by -63623-3.7%EUR 320HOT.DE unit share price decreased by -12.2-3.7%
IPN.PA (Ipsen SA) 13,880 EUR 1,666,988IPN.PA value decreased by -6940-0.4%EUR 120.1IPN.PA unit share price decreased by -0.5-0.4%
LEG.DE (LEG Immobilien SE) 27,242 EUR 1,657,676LEG.DE value decreased by -9534-0.6%EUR 60.85LEG.DE unit share price decreased by -0.35-0.6%
ADP.PA (Aeroports de Paris SA) 12,788 EUR 1,647,094ADP.PA value decreased by -8952-0.5%EUR 128.8ADP.PA unit share price decreased by -0.69999999999999-0.5%
EDEN.PA (Edenred SE) 86,648 EUR 1,637,647EDEN.PA value increased by 259941.6%EUR 18.9EDEN.PA unit share price increased by 0.31.6%
HAG.DE (Hensoldt AG) 22,683 EUR 1,627,505HAG.DE value increased by 487683.1%EUR 71.75HAG.DE unit share price increased by 2.153.1%
RBI.VI (Raiffeisen Bank International AG) 43,049 EUR 1,601,423RBI.VI value decreased by -23246-1.4%EUR 37.2RBI.VI unit share price decreased by -0.54-1.4%
VER.VI (Verbund AG) 25,906 EUR 1,586,743VER.VI value increased by 90680.6%EUR 61.25VER.VI unit share price increased by 0.350.6%
RED.MC (Redeia Corp SA) 102,634 EUR 1,551,826RED.MC value increased by 133420.9%EUR 15.12RED.MC unit share price increased by 0.130.9%
DHER.DE (Delivery Hero SE) 70,595 EUR 1,529,088DHER.DE value decreased by -2118-0.1%EUR 21.66DHER.DE unit share price decreased by -0.030000000000001-0.1%
BMED.MI (Banca Mediolanum SpA) 79,996 EUR 1,515,124EUR 18.94
SOF.BR (Sofina SA) 6,121 EUR 1,475,161SOF.BR value decreased by -7345-0.5%EUR 241SOF.BR unit share price decreased by -1.2-0.5%
AMUN.PA (Amundi SA) 21,543 EUR 1,473,541AMUN.PA value increased by 53860.4%EUR 68.4AMUN.PA unit share price increased by 0.250.4%
MAP.MC (Mapfre SA) 346,872 EUR 1,467,962MAP.MC value increased by 215061.5%EUR 4.232MAP.MC unit share price increased by 0.0621.5%
SW.PA (Sodexo SA) 31,056 EUR 1,442,862SW.PA value increased by 254661.8%EUR 46.46SW.PA unit share price increased by 0.821.8%
GFC.PA (Gecina SA) 17,032 EUR 1,349,786GFC.PA value decreased by -9368-0.7%EUR 79.25GFC.PA unit share price decreased by -0.55-0.7%
BZU.MI (Buzzi SpA) 26,124 EUR 1,341,467BZU.MI value decreased by -49636-3.6%EUR 51.35BZU.MI unit share price decreased by -1.9-3.6%
CPR.MI (Davide Campari-Milano NV) 230,337 EUR 1,328,123CPR.MI value decreased by -14742-1.1%EUR 5.766CPR.MI unit share price decreased by -0.064-1.1%
RAND.AS (Randstad NV) 38,620 EUR 1,241,633RAND.AS value decreased by -15448-1.2%EUR 32.15RAND.AS unit share price decreased by -0.4-1.2%
EVK.DE (Evonik Industries AG) 92,829 EUR 1,235,554EVK.DE value increased by 37130.3%EUR 13.31EVK.DE unit share price increased by 0.0400000000000010.3%
RAA.DE (Rational AG) 1,928 EUR 1,213,676RAA.DE value decreased by -21208-1.7%EUR 629.5RAA.DE unit share price decreased by -11-1.7%
LOTB.BR (Lotus Bakeries NV) 153 EUR 1,170,450LOTB.BR value decreased by -3060-0.3%EUR 7650LOTB.BR unit share price decreased by -20-0.3%
GRF.MC (Grifols SA) 107,256 EUR 1,144,958GRF.MC value decreased by -13943-1.2%EUR 10.675GRF.MC unit share price decreased by -0.13-1.2%
BOL.PA (Bollore SE) 248,536 EUR 1,142,769BOL.PA value decreased by -1988-0.2%EUR 4.598BOL.PA unit share price decreased by -0.008-0.2%
DIE.BR (D'ieteren Group) 7,681 EUR 1,123,730DIE.BR value decreased by -8449-0.7%EUR 146.3DIE.BR unit share price decreased by -1.1-0.7%
COV.PA (Covivio SA/France) 20,200 EUR 1,094,840COV.PA value decreased by -9090-0.8%EUR 54.2COV.PA unit share price decreased by -0.45-0.8%
CVC.AS (CVC Capital Partners PLC) 76,189 EUR 1,077,312CVC.AS value decreased by -15238-1.4%EUR 14.14CVC.AS unit share price decreased by -0.2-1.4%
INPST.AS (InPost SA) 89,566 EUR 917,156INPST.AS value decreased by -1791-0.2%EUR 10.24INPST.AS unit share price decreased by -0.02-0.2%
INW.MI (Infrastrutture Wireless Italiane SpA) 112,243 EUR 866,516INW.MI value increased by 140301.6%EUR 7.72INW.MI unit share price increased by 0.1251.6%
NEXI.MI (Nexi SpA) 199,603 EUR 800,408NEXI.MI value increased by 7980.1%EUR 4.01NEXI.MI unit share price increased by 0.00399999999999960.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-17

IE00BFNM3B99 ETF holdings on 2025-12-16 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 141,817 EUR 128,854,926ASML.AS value decreased by -3176701-2.4%EUR 908.6ASML.AS unit share price decreased by -22.4-2.4%
SAP.DE (SAP SE) 381,383 EUR 78,812,797SAP.DE value decreased by -1144149-1.4%EUR 206.65SAP.DE unit share price decreased by -3-1.4%
SIE.DE (Siemens AG) 277,670 EUR 65,946,625SIE.DE value decreased by -458156-0.7%EUR 237.5SIE.DE unit share price decreased by -1.65-0.7%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 91,221 EUR 58,062,167MC.PA value increased by 9486991.7%EUR 636.5MC.PA unit share price increased by 10.41.7%
ALV.DE (Allianz SE) 141,100 EUR 54,083,630EUR 383.3
SAN.MC (Banco Santander SA) 5,429,803 EUR 53,304,376SAN.MC value decreased by -304069-0.6%EUR 9.817SAN.MC unit share price decreased by -0.055999999999999-0.6%
SU.PA (Schneider Electric SE) 200,349 EUR 47,933,498SU.PA value decreased by -691204-1.4%EUR 239.25SU.PA unit share price decreased by -3.45-1.4%
IBE.MC (Iberdrola SA) 2,330,022 EUR 41,882,145IBE.MC value decreased by -314553-0.7%EUR 17.975IBE.MC unit share price decreased by -0.135-0.7%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 2,103,078 EUR 40,599,921BBVA.MC value decreased by -536285-1.3%EUR 19.305BBVA.MC unit share price decreased by -0.255-1.3%
TTE.PA (TotalEnergies SE) 727,970 EUR 39,674,365TTE.PA value decreased by -727970-1.8%EUR 54.5TTE.PA unit share price decreased by -1-1.8%
DTE.DE (Deutsche Telekom AG) 1,343,453 EUR 35,923,933DTE.DE value increased by 2418210.7%EUR 26.74DTE.DE unit share price increased by 0.180.7%
UCG.MI (UniCredit SpA) 511,383 EUR 35,541,119UCG.MI value increased by 2403510.7%EUR 69.5UCG.MI unit share price increased by 0.470.7%
AI.PA (Air Liquide SA) 211,346 EUR 33,688,552AI.PA value decreased by -38043-0.1%EUR 159.4AI.PA unit share price decreased by -0.18000000000001-0.1%
OR.PA (L'Oreal SA) 87,724 EUR 32,782,459OR.PA value increased by 438620.1%EUR 373.7OR.PA unit share price increased by 0.50.1%
SAN.PA (Sanofi SA) 403,680 EUR 32,673,859SAN.PA value increased by 1372510.4%EUR 80.94SAN.PA unit share price increased by 0.340.4%
EL.PA (EssilorLuxottica SA) 109,719 EUR 30,523,826EL.PA value decreased by -471792-1.5%EUR 278.2EL.PA unit share price decreased by -4.3-1.5%
ISP.MI (Intesa Sanpaolo SpA) 5,195,616 EUR 30,046,247ISP.MI value decreased by -31174-0.1%EUR 5.783ISP.MI unit share price decreased by -0.0059999999999993-0.1%
BNP.PA (BNP Paribas SA) 367,744 EUR 29,000,292BNP.PA value decreased by -80904-0.3%EUR 78.86BNP.PA unit share price decreased by -0.22-0.3%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 47,783 EUR 26,653,357MUV2.DE value increased by 955660.4%EUR 557.8MUV2.DE unit share price increased by 20.4%
ENEL.MI (Enel SpA) 2,984,702 EUR 26,199,714ENEL.MI value decreased by -256685-1.0%EUR 8.778ENEL.MI unit share price decreased by -0.086-1.0%
CS.PA (AXA SA) 637,535 EUR 25,852,044CS.PA value decreased by -121132-0.5%EUR 40.55CS.PA unit share price decreased by -0.19-0.5%
INGA.AS (ING Groep NV) 1,103,038 EUR 25,789,028INGA.AS value increased by 606670.2%EUR 23.38INGA.AS unit share price increased by 0.0550.2%
RHM.DE (Rheinmetall AG) 16,808 EUR 25,245,616RHM.DE value decreased by -1201772-4.5%EUR 1502RHM.DE unit share price decreased by -71.5-4.5%
PRX.AS (Prosus NV) 477,024 EUR 25,024,679PRX.AS value decreased by -209891-0.8%EUR 52.46PRX.AS unit share price decreased by -0.44-0.8%
RMS.PA (Hermes International SCA) 11,541 EUR 24,917,019RMS.PA value increased by 807870.3%EUR 2159RMS.PA unit share price increased by 70.3%
DG.PA (Vinci SA) 182,300 EUR 21,958,035DG.PA value increased by 546900.2%EUR 120.45DG.PA unit share price increased by 0.30.2%
DBK.DE (Deutsche Bank AG) 675,179 EUR 21,477,444DBK.DE value decreased by -192426-0.9%EUR 31.81DBK.DE unit share price decreased by -0.285-0.9%
ABI.BR (Anheuser-Busch InBev SA/NV) 361,930 EUR 19,855,480ABI.BR value decreased by -43431-0.2%EUR 54.86ABI.BR unit share price decreased by -0.12-0.2%
IFX.DE (Infineon Technologies AG) 476,691 EUR 17,160,876IFX.DE value increased by 691200.4%EUR 36IFX.DE unit share price increased by 0.1450.4%
GLE.PA (Societe Generale SA) 259,367 EUR 16,692,860GLE.PA value increased by 51870.0%EUR 64.36GLE.PA unit share price increased by 0.0199999999999960.0%
DHL.DE (Deutsche Post AG) 351,328 EUR 16,414,044DHL.DE value decreased by -133505-0.8%EUR 46.72DHL.DE unit share price decreased by -0.38-0.8%
ARGX.BR (Argenx SE) 22,474 EUR 16,329,608ARGX.BR value increased by 674220.4%EUR 726.6ARGX.BR unit share price increased by 30.4%
MBG.DE (Mercedes-Benz Group AG) 264,593 EUR 16,015,814MBG.DE value decreased by -111129-0.7%EUR 60.53MBG.DE unit share price decreased by -0.42-0.7%
DB1.DE (Deutsche Boerse AG) 69,086 EUR 15,019,296DB1.DE value increased by 690860.5%EUR 217.4DB1.DE unit share price increased by 10.5%
SGO.PA (Cie de Saint-Gobain SA) 163,981 EUR 14,620,546SGO.PA value increased by 2459721.7%EUR 89.16SGO.PA unit share price increased by 1.51.7%
ENGI.PA (Engie SA) 667,002 EUR 14,493,953ENGI.PA value decreased by -13341-0.1%EUR 21.73ENGI.PA unit share price decreased by -0.02-0.1%
CABK.MC (CaixaBank SA) 1,425,439 EUR 14,482,460CABK.MC value increased by 427630.3%EUR 10.16CABK.MC unit share price increased by 0.0299999999999990.3%
RACE.MI (Ferrari NV) 46,043 EUR 14,480,524RACE.MI value increased by 230220.2%EUR 314.5RACE.MI unit share price increased by 0.50.2%
EOAN.DE (E.ON SE) 826,218 EUR 12,715,495EOAN.DE value increased by 289180.2%EUR 15.39EOAN.DE unit share price increased by 0.0350.2%
ADYEN.AS (Adyen NV) 9,208 EUR 12,434,483ADYEN.AS value decreased by -14733-0.1%EUR 1350.4ADYEN.AS unit share price decreased by -1.5999999999999-0.1%
LR.PA (Legrand SA) 95,330 EUR 11,944,849LR.PA value decreased by -47665-0.4%EUR 125.3LR.PA unit share price decreased by -0.5-0.4%
ENI.MI (Eni SpA) 751,915 EUR 11,729,874ENI.MI value decreased by -209032-1.8%EUR 15.6ENI.MI unit share price decreased by -0.278-1.8%
AD.AS (Koninklijke Ahold Delhaize NV) 329,510 EUR 11,424,112AD.AS value decreased by -9885-0.1%EUR 34.67AD.AS unit share price decreased by -0.030000000000001-0.1%
EBS.VI (Erste Group Bank AG) 112,615 EUR 11,103,839EBS.VI value increased by 1632921.5%EUR 98.6EBS.VI unit share price increased by 1.451.5%
UCB.BR (UCB SA) 46,172 EUR 10,965,850UCB.BR value decreased by -27703-0.3%EUR 237.5UCB.BR unit share price decreased by -0.59999999999999-0.3%
HEI.DE (Heidelberg Materials AG) 48,950 EUR 10,955,010HEI.DE value increased by 97900.1%EUR 223.8HEI.DE unit share price increased by 0.200000000000020.1%
G.MI (Generali) 314,267 EUR 10,839,069G.MI value increased by 408550.4%EUR 34.49G.MI unit share price increased by 0.130.4%
FER.MC (Ferrovial SE) 188,119 EUR 10,737,833FER.MC value decreased by -97821-0.9%EUR 57.08FER.MC unit share price decreased by -0.52-0.9%
ADS.DE (adidas AG) 62,727 EUR 10,572,636ADS.DE value increased by 1442721.4%EUR 168.55ADS.DE unit share price increased by 2.31.4%
AMS.MC (Amadeus IT Group SA) 164,010 EUR 10,201,422AMS.MC value increased by 32800.0%EUR 62.2AMS.MC unit share price increased by 0.0200000000000030.0%
NOKIA.HE (Nokia Oyj) 1,932,439 EUR 10,199,413EUR 5.278
BMW.DE (Bayerische Motoren Werke AG) 102,658 EUR 9,676,543BMW.DE value decreased by -94445-1.0%EUR 94.26BMW.DE unit share price decreased by -0.92-1.0%
KBC.BR (KBC Group NV) 84,554 EUR 9,343,217KBC.BR value decreased by -42280.0%EUR 110.5KBC.BR unit share price decreased by -0.0499999999999970.0%
CBK.DE (Commerzbank AG) 269,030 EUR 9,286,916CBK.DE value decreased by -177559-1.9%EUR 34.52CBK.DE unit share price decreased by -0.66-1.9%
ORA.PA (Orange SA) 673,028 EUR 9,217,118ORA.PA value decreased by -111050-1.2%EUR 13.695ORA.PA unit share price decreased by -0.165-1.2%
RYA.IR (Ryanair Holdings PLC) 305,408 EUR 9,015,644RYA.IR value decreased by -27487-0.3%EUR 29.52RYA.IR unit share price decreased by -0.09-0.3%
SAMPO.HE (Sampo Oyj) 886,739 EUR 8,902,860SAMPO.HE value increased by 310360.3%EUR 10.04SAMPO.HE unit share price increased by 0.0349999999999980.3%
ASM.AS (ASM International NV) 17,050 EUR 8,804,620ASM.AS value increased by 136400.2%EUR 516.4ASM.AS unit share price increased by 0.799999999999950.2%
UMG.AS (Universal Music Group NV) 403,344 EUR 8,760,632UMG.AS value decreased by -40330.0%EUR 21.72UMG.AS unit share price decreased by -0.0100000000000020.0%
PRY.MI (Prysmian SpA) 102,931 EUR 8,621,501PRY.MI value decreased by -39113-0.5%EUR 83.76PRY.MI unit share price decreased by -0.38-0.5%
CAP.PA (Capgemini SE) 57,542 EUR 8,498,953CAP.PA value decreased by -57542-0.7%EUR 147.7CAP.PA unit share price decreased by -1-0.7%
KER.PA (Kering SA) 27,255 EUR 8,446,325KER.PA value increased by 1594421.9%EUR 309.9KER.PA unit share price increased by 5.851.9%
VOW3.DE (Volkswagen AG) 75,787 EUR 8,086,473VOW3.DE value decreased by -53051-0.7%EUR 106.7VOW3.DE unit share price decreased by -0.7-0.7%
AER (AerCap Holdings NV) 64,846 USD 7,807,414AER value decreased by -9389-0.1%USD 120.399AER unit share price decreased by -0.145-0.1%
WKL.AS (Wolters Kluwer NV) 85,596 EUR 7,746,438WKL.AS value decreased by -118122-1.5%EUR 90.5WKL.AS unit share price decreased by -1.38-1.5%
STLAM.MI (Stellantis NV) 733,793 EUR 7,418,647STLAM.MI value decreased by -14680.0%EUR 10.11STLAM.MI unit share price decreased by -0.00200000000000070.0%
FRE.DE (Fresenius SE & Co KGaA) 156,020 EUR 7,400,029FRE.DE value decreased by -166941-2.2%EUR 47.43FRE.DE unit share price decreased by -1.07-2.2%
HEIA.AS (Heineken NV) 105,766 EUR 7,397,274HEIA.AS value increased by 148070.2%EUR 69.94HEIA.AS unit share price increased by 0.140.2%
KNEBV.HE (Kone Oyj) 124,660 EUR 7,392,338KNEBV.HE value decreased by -72303-1.0%EUR 59.3KNEBV.HE unit share price decreased by -0.58000000000001-1.0%
PUB.PA (Publicis Groupe SA) 82,779 EUR 7,325,942PUB.PA value decreased by -77812-1.1%EUR 88.5PUB.PA unit share price decreased by -0.94-1.1%
A5G.IR (AIB Group PLC) 787,575 EUR 7,111,802A5G.IR value decreased by -3938-0.1%EUR 9.03A5G.IR unit share price decreased by -0.0050000000000008-0.1%
MTX.DE (MTU Aero Engines AG) 19,665 EUR 6,906,348MTX.DE value decreased by -78660-1.1%EUR 351.2MTX.DE unit share price decreased by -4-1.1%
ML.PA (Cie Generale des Etablissements Michelin SCA) 241,264 EUR 6,839,834ML.PA value increased by 313640.5%EUR 28.35ML.PA unit share price increased by 0.130.5%
VIE.PA (Veolia Environnement SA) 229,375 EUR 6,771,150VIE.PA value increased by 573440.9%EUR 29.52VIE.PA unit share price increased by 0.250.9%
ACA.PA (Credit Agricole SA) 392,675 EUR 6,769,717ACA.PA value increased by 333770.5%EUR 17.24ACA.PA unit share price increased by 0.0849999999999970.5%
MT.AS (ArcelorMittal SA) 172,423 EUR 6,686,564MT.AS value decreased by -81039-1.2%EUR 38.78MT.AS unit share price decreased by -0.47-1.2%
VNA.DE (Vonovia SE) 279,683 EUR 6,681,627VNA.DE value increased by 475460.7%EUR 23.89VNA.DE unit share price increased by 0.170.7%
REP.MC (Repsol SA) 419,758 EUR 6,436,989REP.MC value decreased by -163706-2.5%EUR 15.335REP.MC unit share price decreased by -0.39-2.5%
AENA.MC (Aena SME SA) 273,199 EUR 6,411,981AENA.MC value decreased by -95619-1.5%EUR 23.47AENA.MC unit share price decreased by -0.35-1.5%
PHIA.AS (Koninklijke Philips NV) 279,887 EUR 6,311,452PHIA.AS value decreased by -8396-0.1%EUR 22.55PHIA.AS unit share price decreased by -0.029999999999998-0.1%
NN.AS (NN Group NV) 97,987 EUR 6,288,806NN.AS value increased by 19600.0%EUR 64.18NN.AS unit share price increased by 0.020000000000010.0%
SAB.MC (Banco de Sabadell SA) 1,873,908 EUR 6,256,979SAB.MC value decreased by -20613-0.3%EUR 3.339SAB.MC unit share price decreased by -0.011-0.3%
ABN.AS (ABN AMRO Bank NV) 214,510 EUR 6,246,531ABN.AS value decreased by -70789-1.1%EUR 29.12ABN.AS unit share price decreased by -0.33-1.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 713,854 EUR 6,030,639BMPS.MI value increased by 421180.7%EUR 8.448BMPS.MI unit share price increased by 0.0590000000000010.7%
BPE.MI (BPER Banca SPA) 536,081 EUR 5,851,324BPE.MI value decreased by -56289-1.0%EUR 10.915BPE.MI unit share price decreased by -0.105-1.0%
HNR1.DE (Hannover Rueck SE) 22,120 EUR 5,777,744HNR1.DE value decreased by -13272-0.2%EUR 261.2HNR1.DE unit share price decreased by -0.60000000000002-0.2%
MRK.DE (Merck KGaA) 47,052 EUR 5,697,997MRK.DE value increased by 1270402.3%EUR 121.1MRK.DE unit share price increased by 2.72.3%
DSY.PA (Dassault Systemes SE) 242,028 EUR 5,661,035DSY.PA value decreased by -50826-0.9%EUR 23.39DSY.PA unit share price decreased by -0.21-0.9%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 66,257 EUR 5,648,409ACS.MC value decreased by -86134-1.5%EUR 85.25ACS.MC unit share price decreased by -1.3-1.5%
BIRG.IR (Bank of Ireland Group PLC) 351,808 EUR 5,639,482BIRG.IR value increased by 52770.1%EUR 16.03BIRG.IR unit share price increased by 0.0150000000000010.1%
RI.PA (Pernod Ricard SA) 72,866 EUR 5,603,395RI.PA value increased by 451770.8%EUR 76.9RI.PA unit share price increased by 0.620.8%
KPN.AS (Koninklijke KPN NV) 1,434,780 EUR 5,591,338KPN.AS value decreased by -48782-0.9%EUR 3.897KPN.AS unit share price decreased by -0.034-0.9%
SHL.DE (Siemens Healthineers AG) 124,813 EUR 5,517,983SHL.DE value decreased by -21218-0.4%EUR 44.21SHL.DE unit share price decreased by -0.17-0.4%
STMPA.PA (STMicroelectronics NV) 245,918 EUR 5,421,262STMPA.PA value decreased by -100827-1.8%EUR 22.045STMPA.PA unit share price decreased by -0.41-1.8%
BAMI.MI (Banco BPM SpA) 411,112 EUR 5,145,067BAMI.MI value decreased by -76055-1.5%EUR 12.515BAMI.MI unit share price decreased by -0.185-1.5%
MONC.MI (Moncler SpA) 85,126 EUR 4,921,985MONC.MI value increased by 1123662.3%EUR 57.82MONC.MI unit share price increased by 1.322.3%
FBK.MI (FinecoBank Banca Fineco SpA) 223,603 EUR 4,789,576FBK.MI value increased by 715531.5%EUR 21.42FBK.MI unit share price increased by 0.321.5%
CLNX.MC (Cellnex Telecom SA) 183,043 EUR 4,695,053CLNX.MC value increased by 164740.4%EUR 25.65CLNX.MC unit share price increased by 0.090.4%
TEF.MC (Telefonica SA) 1,353,560 EUR 4,680,610TEF.MC value decreased by -236873-4.8%EUR 3.458TEF.MC unit share price decreased by -0.175-4.8%
TRN.MI (Terna - Rete Elettrica Nazionale) 526,920 EUR 4,634,788TRN.MI value decreased by -28454-0.6%EUR 8.796TRN.MI unit share price decreased by -0.054-0.6%
UPM.HE (UPM-Kymmene Oyj) 193,598 EUR 4,609,568UPM.HE value increased by 367830.8%EUR 23.81UPM.HE unit share price increased by 0.190.8%
DSFIR.AS (DSM-Firmenich AG) 65,108 EUR 4,446,876DSFIR.AS value increased by 533881.2%EUR 68.3DSFIR.AS unit share price increased by 0.819999999999991.2%
KRZ.IR (Kerry Group PLC) 58,000 EUR 4,416,700KRZ.IR value increased by 232000.5%EUR 76.15KRZ.IR unit share price increased by 0.400000000000010.5%
HEN3.DE (Henkel AG & Co KGaA) 59,018 EUR 4,151,326HEN3.DE value increased by 200660.5%EUR 70.34HEN3.DE unit share price increased by 0.340.5%
KRX.IR (Kingspan Group PLC) 54,914 EUR 4,137,770KRX.IR value increased by 247110.6%EUR 75.35KRX.IR unit share price increased by 0.449999999999990.6%
URW.PA (Unibail-Rodamco-Westfield) 44,407 EUR 4,088,997URW.PA value increased by 168750.4%EUR 92.08URW.PA unit share price increased by 0.380.4%
SRG.MI (Snam SpA) 724,719 EUR 4,029,438SRG.MI value decreased by -10146-0.3%EUR 5.56SRG.MI unit share price decreased by -0.014-0.3%
ELE.MC (Endesa SA) 122,960 EUR 3,774,872ELE.MC value decreased by -18444-0.5%EUR 30.7ELE.MC unit share price decreased by -0.15-0.5%
BESI.AS (BE Semiconductor Industries NV) 26,848 EUR 3,586,893BESI.AS value increased by 308750.9%EUR 133.6BESI.AS unit share price increased by 1.150.9%
AKZA.AS (Akzo Nobel NV) 62,297 EUR 3,567,126AKZA.AS value increased by 274100.8%EUR 57.26AKZA.AS unit share price increased by 0.440.8%
METSO.HE (Metso Oyj) 240,899 EUR 3,533,988METSO.HE value increased by 168630.5%EUR 14.67METSO.HE unit share price increased by 0.070.5%
ENX.PA (Euronext NV) 28,084 EUR 3,493,650ENX.PA value increased by 84260.2%EUR 124.4ENX.PA unit share price increased by 0.300000000000010.2%
PST.MI (Poste Italiane SpA) 164,317 EUR 3,421,080PST.MI value decreased by -16432-0.5%EUR 20.82PST.MI unit share price decreased by -0.1-0.5%
AC.PA (Accor SA) 71,758 EUR 3,407,787AC.PA value increased by 308560.9%EUR 47.49AC.PA unit share price increased by 0.430.9%
BEI.DE (Beiersdorf AG) 36,344 EUR 3,396,710BEI.DE value decreased by -19626-0.6%EUR 93.46BEI.DE unit share price decreased by -0.54000000000001-0.6%
BKT.MC (Bankinter SA) 242,135 EUR 3,392,311BKT.MC value increased by 12100.0%EUR 14.01BKT.MC unit share price increased by 0.0049999999999990.0%
ASRNL.AS (ASR Nederland NV) 56,714 EUR 3,375,617ASRNL.AS value decreased by -6806-0.2%EUR 59.52ASRNL.AS unit share price decreased by -0.12-0.2%
SY1.DE (Symrise AG) 49,516 EUR 3,317,572SY1.DE value increased by 69320.2%EUR 67SY1.DE unit share price increased by 0.140.2%
BVI.PA (Bureau Veritas SA) 122,974 EUR 3,276,027BVI.PA value increased by 541081.7%EUR 26.64BVI.PA unit share price increased by 0.441.7%
AGS.BR (Ageas SA/NV) 55,988 EUR 3,261,301AGS.BR value decreased by -11198-0.3%EUR 58.25AGS.BR unit share price decreased by -0.2-0.3%
FME.DE (Fresenius Medical Care AG) 80,781 EUR 3,245,781FME.DE value increased by 169640.5%EUR 40.18FME.DE unit share price increased by 0.210.5%
G1A.DE (GEA Group AG) 55,330 EUR 3,142,744G1A.DE value increased by 470301.5%EUR 56.8G1A.DE unit share price increased by 0.849999999999991.5%
FGR.PA (Eiffage SA) 25,429 EUR 3,104,881FGR.PA value increased by 38140.1%EUR 122.1FGR.PA unit share price increased by 0.149999999999990.1%
ALO.PA (Alstom SA) 126,162 EUR 3,084,661ALO.PA value decreased by -30279-1.0%EUR 24.45ALO.PA unit share price decreased by -0.24-1.0%
AGN.AS (Aegon Ltd) 475,626 EUR 3,077,300AGN.AS value decreased by -27587-0.9%EUR 6.47AGN.AS unit share price decreased by -0.058-0.9%
CA.PA (Carrefour SA) 213,653 EUR 3,065,921CA.PA value increased by 117510.4%EUR 14.35CA.PA unit share price increased by 0.0550.4%
QIA.DE (QIAGEN NV) 78,998 EUR 3,001,134QIA.DE value decreased by -27254-0.9%EUR 37.99QIA.DE unit share price decreased by -0.345-0.9%
HEIO.AS (Heineken Holding NV) 47,513 EUR 2,960,060HEIO.AS value increased by 190050.6%EUR 62.3HEIO.AS unit share price increased by 0.40.6%
EN.PA (Bouygues SA) 67,037 EUR 2,949,628EN.PA value increased by 6700.0%EUR 44EN.PA unit share price increased by 0.0099999999999980.0%
CON.DE (Continental AG) 41,347 EUR 2,750,402CON.DE value increased by 49610.2%EUR 66.52CON.DE unit share price increased by 0.119999999999990.2%
NESTE.HE (Neste Oyj) 150,588 EUR 2,742,960NESTE.HE value decreased by -57977-2.1%EUR 18.215NESTE.HE unit share price decreased by -0.385-2.1%
RXL.PA (Rexel SA) 82,654 EUR 2,716,010RXL.PA value decreased by -11572-0.4%EUR 32.86RXL.PA unit share price decreased by -0.14-0.4%
LI.PA (Klepierre SA) 78,835 EUR 2,631,512LI.PA value increased by 283801.1%EUR 33.38LI.PA unit share price increased by 0.361.1%
TLX.DE (Talanx AG) 23,244 EUR 2,587,057TLX.DE value decreased by -11622-0.4%EUR 111.3TLX.DE unit share price decreased by -0.5-0.4%
ERF.PA (Eurofins Scientific SE) 43,835 EUR 2,555,581ERF.PA value increased by 17540.1%EUR 58.3ERF.PA unit share price increased by 0.0399999999999990.1%
RNO.PA (Renault SA) 68,799 EUR 2,524,235RNO.PA value decreased by -48848-1.9%EUR 36.69RNO.PA unit share price decreased by -0.71-1.9%
EXO.AS (EXOR NV) 34,648 EUR 2,505,050EXO.AS value increased by 138590.6%EUR 72.3EXO.AS unit share price increased by 0.399999999999990.6%
ORNBV.HE (Orion Oyj) 40,611 EUR 2,499,607ORNBV.HE value increased by 121830.5%EUR 61.55ORNBV.HE unit share price increased by 0.30.5%
HEN.DE (Henkel AG & Co KGaA) 37,728 EUR 2,476,843HEN.DE value increased by 37730.2%EUR 65.65HEN.DE unit share price increased by 0.100000000000010.2%
KBX.DE (Knorr-Bremse AG) 26,093 EUR 2,447,523KBX.DE value increased by 260931.1%EUR 93.8KBX.DE unit share price increased by 11.1%
OMV.VI (OMV AG) 51,862 EUR 2,396,024OMV.VI value decreased by -56011-2.3%EUR 46.2OMV.VI unit share price decreased by -1.08-2.3%
TEN.MI (Tenaris SA) 141,117 EUR 2,369,354TEN.MI value decreased by -45158-1.9%EUR 16.79TEN.MI unit share price decreased by -0.32-1.9%
G24.DE (Scout24 SE) 27,291 EUR 2,342,932G24.DE value decreased by -24562-1.0%EUR 85.85G24.DE unit share price decreased by -0.90000000000001-1.0%
GBLB.BR (Groupe Bruxelles Lambert NV) 30,779 EUR 2,291,497GBLB.BR value increased by 215460.9%EUR 74.45GBLB.BR unit share price increased by 0.70.9%
SRT3.DE (Sartorius AG) 9,397 EUR 2,257,159SRT3.DE value decreased by -13156-0.6%EUR 240.2SRT3.DE unit share price decreased by -1.4-0.6%
BNR.DE (Brenntag SE) 45,509 EUR 2,255,426BNR.DE value decreased by -7737-0.3%EUR 49.56BNR.DE unit share price decreased by -0.16999999999999-0.3%
DIM.PA (Sartorius Stedim Biotech) 10,736 EUR 2,236,309DIM.PA value increased by 107360.5%EUR 208.3DIM.PA unit share price increased by 10.5%
STERV.HE (Stora Enso Oyj) 211,904 EUR 2,154,004STERV.HE value increased by 116550.5%EUR 10.165STERV.HE unit share price increased by 0.0550.5%
TIT.MI (Telecom Italia SpA/Milano) 4,245,854 EUR 2,124,625TIT.MI value increased by 8490.0%EUR 0.5004TIT.MI unit share price increased by 0.000199999999999980.0%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 41,044 EUR 1,967,649REC.MI value decreased by -13955-0.7%EUR 47.94REC.MI unit share price decreased by -0.34-0.7%
ZAL.DE (Zalando SE) 79,550 EUR 1,964,090ZAL.DE value increased by 795504.2%EUR 24.69ZAL.DE unit share price increased by 14.2%
ELISA.HE (Elisa Oyj) 52,169 EUR 1,962,598ELISA.HE value increased by 52170.3%EUR 37.62ELISA.HE unit share price increased by 0.0999999999999940.3%
P911.DE (Dr Ing hc F Porsche AG) 42,486 EUR 1,958,605P911.DE value decreased by -8497-0.4%EUR 46.1P911.DE unit share price decreased by -0.2-0.4%
JDEP.AS (JDE Peet's NV) 61,308 EUR 1,942,237JDEP.AS value decreased by -1227-0.1%EUR 31.68JDEP.AS unit share price decreased by -0.02-0.1%
NEM.DE (Nemetschek SE) 20,567 EUR 1,902,448NEM.DE value decreased by -12340-0.6%EUR 92.5NEM.DE unit share price decreased by -0.59999999999999-0.6%
ANA.MC (Acciona SA) 10,316 EUR 1,901,239ANA.MC value increased by 237271.3%EUR 184.3ANA.MC unit share price increased by 2.31.3%
LHA.DE (Deutsche Lufthansa AG) 221,084 EUR 1,900,880LHA.DE value increased by 190131.0%EUR 8.598LHA.DE unit share price increased by 0.0861.0%
SYENS.BR (Syensqo SA) 26,727 EUR 1,837,214SYENS.BR value decreased by -41694-2.2%EUR 68.74SYENS.BR unit share price decreased by -1.56-2.2%
BMW3.DE (Bayerische Motoren Werke AG) 19,689 EUR 1,821,233BMW3.DE value increased by 1230577.2%EUR 92.5BMW3.DE unit share price increased by 6.257.2%
GET.PA (Getlink SE) 114,817 EUR 1,758,996EUR 15.32
EVD.DE (CTS Eventim AG & Co KGaA) 22,758 EUR 1,742,125EVD.DE value decreased by -10241-0.6%EUR 76.55EVD.DE unit share price decreased by -0.45-0.6%
HOT.DE (HOCHTIEF AG) 5,215 EUR 1,732,423HOT.DE value decreased by -38591-2.2%EUR 332.2HOT.DE unit share price decreased by -7.4-2.2%
IMCD.AS (IMCD NV) 22,092 EUR 1,695,782IMCD.AS value increased by 30930.2%EUR 76.76IMCD.AS unit share price increased by 0.140.2%
ELI.BR (Elia Group SA/NV) 16,165 EUR 1,677,927ELI.BR value decreased by -14549-0.9%EUR 103.8ELI.BR unit share price decreased by -0.90000000000001-0.9%
IPN.PA (Ipsen SA) 13,880 EUR 1,673,928IPN.PA value decreased by -24984-1.5%EUR 120.6IPN.PA unit share price decreased by -1.8-1.5%
LEG.DE (LEG Immobilien SE) 27,242 EUR 1,667,210LEG.DE value increased by 177071.1%EUR 61.2LEG.DE unit share price increased by 0.650000000000011.1%
ADP.PA (Aeroports de Paris SA) 12,788 EUR 1,656,046ADP.PA value decreased by -19182-1.1%EUR 129.5ADP.PA unit share price decreased by -1.5-1.1%
BIM.PA (BioMerieux) 15,435 EUR 1,654,632BIM.PA value increased by 15430.1%EUR 107.2BIM.PA unit share price increased by 0.100000000000010.1%
RBI.VI (Raiffeisen Bank International AG) 43,049 EUR 1,624,669RBI.VI value increased by 60270.4%EUR 37.74RBI.VI unit share price increased by 0.140.4%
EDEN.PA (Edenred SE) 86,648 EUR 1,611,653EDEN.PA value increased by 186301.2%EUR 18.6EDEN.PA unit share price increased by 0.2151.2%
HAG.DE (Hensoldt AG) 22,683 EUR 1,578,737HAG.DE value decreased by -58976-3.6%EUR 69.6HAG.DE unit share price decreased by -2.6-3.6%
VER.VI (Verbund AG) 25,906 EUR 1,577,675VER.VI value decreased by -15544-1.0%EUR 60.9VER.VI unit share price decreased by -0.6-1.0%
RED.MC (Redeia Corp SA) 102,634 EUR 1,538,484RED.MC value decreased by -5131-0.3%EUR 14.99RED.MC unit share price decreased by -0.049999999999999-0.3%
DHER.DE (Delivery Hero SE) 70,595 EUR 1,531,206DHER.DE value decreased by -24002-1.5%EUR 21.69DHER.DE unit share price decreased by -0.34-1.5%
BMED.MI (Banca Mediolanum SpA) 79,996 EUR 1,515,124BMED.MI value increased by 24000.2%EUR 18.94BMED.MI unit share price increased by 0.0300000000000010.2%
SOF.BR (Sofina SA) 6,121 EUR 1,482,506SOF.BR value increased by 73450.5%EUR 242.2SOF.BR unit share price increased by 1.20.5%
AMUN.PA (Amundi SA) 21,543 EUR 1,468,155AMUN.PA value increased by 43080.3%EUR 68.15AMUN.PA unit share price increased by 0.20.3%
MAP.MC (Mapfre SA) 346,872 EUR 1,446,456MAP.MC value decreased by -2775-0.2%EUR 4.17MAP.MC unit share price decreased by -0.008-0.2%
SW.PA (Sodexo SA) 31,056 EUR 1,417,396SW.PA value increased by 18640.1%EUR 45.64SW.PA unit share price increased by 0.0600000000000020.1%
BZU.MI (Buzzi SpA) 26,124 EUR 1,391,103BZU.MI value increased by 52250.4%EUR 53.25BZU.MI unit share price increased by 0.20.4%
GFC.PA (Gecina SA) 17,032 EUR 1,359,154GFC.PA value increased by 68130.5%EUR 79.8GFC.PA unit share price increased by 0.399999999999990.5%
CPR.MI (Davide Campari-Milano NV) 230,337 EUR 1,342,865CPR.MI value decreased by -13820-1.0%EUR 5.83CPR.MI unit share price decreased by -0.06-1.0%
RAND.AS (Randstad NV) 38,620 EUR 1,257,081RAND.AS value increased by 19310.2%EUR 32.55RAND.AS unit share price increased by 0.0499999999999970.2%
RAA.DE (Rational AG) 1,928 EUR 1,234,884RAA.DE value decreased by -8676-0.7%EUR 640.5RAA.DE unit share price decreased by -4.5-0.7%
EVK.DE (Evonik Industries AG) 92,829 EUR 1,231,841EVK.DE value increased by 120681.0%EUR 13.27EVK.DE unit share price increased by 0.131.0%
LOTB.BR (Lotus Bakeries NV) 153 EUR 1,173,510LOTB.BR value increased by 198901.7%EUR 7670LOTB.BR unit share price increased by 1301.7%
GRF.MC (Grifols SA) 107,256 EUR 1,158,901GRF.MC value decreased by -6435-0.6%EUR 10.805GRF.MC unit share price decreased by -0.06-0.6%
BOL.PA (Bollore SE) 248,536 EUR 1,144,757BOL.PA value decreased by -11432-1.0%EUR 4.606BOL.PA unit share price decreased by -0.046-1.0%
DIE.BR (D'ieteren Group) 7,681 EUR 1,132,179DIE.BR value decreased by -6145-0.5%EUR 147.4DIE.BR unit share price decreased by -0.79999999999998-0.5%
COV.PA (Covivio SA/France) 20,200 EUR 1,103,930COV.PA value increased by 90900.8%EUR 54.65COV.PA unit share price increased by 0.450.8%
CVC.AS (CVC Capital Partners PLC) 76,189 EUR 1,092,550CVC.AS value increased by 60950.6%EUR 14.34CVC.AS unit share price increased by 0.080.6%
INPST.AS (InPost SA) 89,566 EUR 918,947INPST.AS value decreased by -16122-1.7%EUR 10.26INPST.AS unit share price decreased by -0.18-1.7%
INW.MI (Infrastrutture Wireless Italiane SpA) 112,243 EUR 852,486INW.MI value increased by 28060.3%EUR 7.595INW.MI unit share price increased by 0.0249999999999990.3%
NEXI.MI (Nexi SpA) 199,603 EUR 799,610NEXI.MI value decreased by -8782-1.1%EUR 4.006NEXI.MI unit share price decreased by -0.044-1.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-16

IE00BFNM3B99 ETF holdings on 2025-12-15 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 141,817 ASML.AS holding decreased by -2768-1.9%EUR 132,031,627ASML.AS value decreased by -1752874-1.3%EUR 931ASML.AS unit share price increased by 5.70.6%
SAP.DE (SAP SE) 381,383 SAP.DE holding decreased by -7440-1.9%EUR 79,956,946SAP.DE value decreased by -996003-1.2%EUR 209.65SAP.DE unit share price increased by 1.450.7%
SIE.DE (Siemens AG) 277,670 SIE.DE holding decreased by -5424-1.9%EUR 66,404,781SIE.DE value decreased by -702652-1.0%EUR 239.15SIE.DE unit share price increased by 2.10.9%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 91,221 MC.PA holding decreased by -1776-1.9%EUR 57,113,468MC.PA value decreased by -963159-1.7%EUR 626.1MC.PA unit share price increased by 1.60.3%
ALV.DE (Allianz SE) 141,100 ALV.DE holding decreased by -2752-1.9%EUR 54,083,630ALV.DE value decreased by -637671-1.2%EUR 383.3ALV.DE unit share price increased by 2.90.8%
SAN.MC (Banco Santander SA) 5,429,803 SAN.MC holding decreased by -105936-1.9%EUR 53,608,445SAN.MC value increased by 2882070.5%EUR 9.873SAN.MC unit share price increased by 0.2412.5%
SU.PA (Schneider Electric SE) 200,349 SU.PA holding decreased by -3904-1.9%EUR 48,624,702SU.PA value increased by 5435461.1%EUR 242.7SU.PA unit share price increased by 7.33.1%
IBE.MC (Iberdrola SA) 2,330,022 IBE.MC holding decreased by -45456-1.9%EUR 42,196,698IBE.MC value decreased by -276849-0.7%EUR 18.11IBE.MC unit share price increased by 0.231.3%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 2,103,078 BBVA.MC holding decreased by -41024-1.9%EUR 41,136,206BBVA.MC value decreased by -41273-0.1%EUR 19.56BBVA.MC unit share price increased by 0.3551.8%
TTE.PA (TotalEnergies SE) 727,970 TTE.PA holding decreased by -14208-1.9%EUR 40,402,335TTE.PA value decreased by -855340-2.1%EUR 55.5TTE.PA unit share price decreased by -0.090000000000003-0.2%
DTE.DE (Deutsche Telekom AG) 1,343,453 DTE.DE holding decreased by -26208-1.9%EUR 35,682,112DTE.DE value decreased by -1038499-2.8%EUR 26.56DTE.DE unit share price decreased by -0.25-0.9%
UCG.MI (UniCredit SpA) 511,383 UCG.MI holding decreased by -9984-1.9%EUR 35,300,768UCG.MI value increased by 1189230.3%EUR 69.03UCG.MI unit share price increased by 1.552.3%
AI.PA (Air Liquide SA) 211,346 AI.PA holding decreased by -4128-1.9%EUR 33,726,595AI.PA value decreased by -447581-1.3%EUR 159.58AI.PA unit share price increased by 0.980000000000020.6%
OR.PA (L'Oreal SA) 87,724 OR.PA holding decreased by -1712-1.9%EUR 32,738,597OR.PA value decreased by -357195-1.1%EUR 373.2OR.PA unit share price increased by 3.150.9%
SAN.PA (Sanofi SA) 403,680 SAN.PA holding decreased by -7872-1.9%EUR 32,536,608SAN.PA value decreased by -1753905-5.1%EUR 80.6SAN.PA unit share price decreased by -2.72-3.3%
EL.PA (EssilorLuxottica SA) 109,719 EL.PA holding decreased by -2144-1.9%EUR 30,995,618EL.PA value decreased by -560934-1.8%EUR 282.5EL.PA unit share price increased by 0.399999999999980.1%
ISP.MI (Intesa Sanpaolo SpA) 5,195,616 ISP.MI holding decreased by -101360-1.9%EUR 30,077,421ISP.MI value increased by 488640.2%EUR 5.789ISP.MI unit share price increased by 0.122.1%
BNP.PA (BNP Paribas SA) 367,744 BNP.PA holding decreased by -7168-1.9%EUR 29,081,196BNP.PA value decreased by -195682-0.7%EUR 79.08BNP.PA unit share price increased by 0.989999999999991.3%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 47,783 MUV2.DE holding decreased by -928-1.9%EUR 26,557,791MUV2.DE value decreased by -622947-2.3%EUR 555.8MUV2.DE unit share price decreased by -2.2-0.4%
ENEL.MI (Enel SpA) 2,984,702 ENEL.MI holding decreased by -58224-1.9%EUR 26,456,399ENEL.MI value decreased by -77916-0.3%EUR 8.864ENEL.MI unit share price increased by 0.1441.7%
RHM.DE (Rheinmetall AG) 16,808 RHM.DE holding decreased by -320-1.9%EUR 26,447,388RHM.DE value decreased by -1231460-4.4%EUR 1573.5RHM.DE unit share price decreased by -42.5-2.6%
CS.PA (AXA SA) 637,535 CS.PA holding decreased by -12432-1.9%EUR 25,973,176CS.PA value decreased by -272491-1.0%EUR 40.74CS.PA unit share price increased by 0.360.9%
INGA.AS (ING Groep NV) 1,103,038 INGA.AS holding decreased by -21520-1.9%EUR 25,728,361INGA.AS value decreased by -361385-1.4%EUR 23.325INGA.AS unit share price increased by 0.1250.5%
PRX.AS (Prosus NV) 477,024 PRX.AS holding decreased by -9312-1.9%EUR 25,234,570PRX.AS value decreased by -662822-2.6%EUR 52.9PRX.AS unit share price decreased by -0.35-0.7%
RMS.PA (Hermes International SCA) 11,541 RMS.PA holding decreased by -224-1.9%EUR 24,836,232RMS.PA value decreased by -270278-1.1%EUR 2152RMS.PA unit share price increased by 180.8%
DG.PA (Vinci SA) 182,300 DG.PA holding decreased by -3552-1.9%EUR 21,903,345DG.PA value decreased by -268799-1.2%EUR 120.15DG.PA unit share price increased by 0.850000000000010.7%
DBK.DE (Deutsche Bank AG) 675,179 DBK.DE holding decreased by -13168-1.9%EUR 21,669,870DBK.DE value decreased by -75012-0.3%EUR 32.095DBK.DE unit share price increased by 0.5051.6%
ABI.BR (Anheuser-Busch InBev SA/NV) 361,930 ABI.BR holding decreased by -7056-1.9%EUR 19,898,911ABI.BR value decreased by -77991-0.4%EUR 54.98ABI.BR unit share price increased by 0.841.6%
IFX.DE (Infineon Technologies AG) 476,691 IFX.DE holding decreased by -9296-1.9%EUR 17,091,756IFX.DE value decreased by -544712-3.1%EUR 35.855IFX.DE unit share price decreased by -0.435-1.2%
GLE.PA (Societe Generale SA) 259,367 GLE.PA holding decreased by -5056-1.9%EUR 16,687,673GLE.PA value decreased by -124341-0.7%EUR 64.34GLE.PA unit share price increased by 0.760000000000011.2%
DHL.DE (Deutsche Post AG) 351,328 DHL.DE holding decreased by -6848-1.9%EUR 16,547,549DHL.DE value decreased by -279559-1.7%EUR 47.1DHL.DE unit share price increased by 0.120.3%
ARGX.BR (Argenx SE) 22,474 ARGX.BR holding decreased by -432-1.9%EUR 16,262,186ARGX.BR value decreased by -990613-5.7%EUR 723.6ARGX.BR unit share price decreased by -29.6-3.9%
MBG.DE (Mercedes-Benz Group AG) 264,593 MBG.DE holding decreased by -5168-1.9%EUR 16,126,943MBG.DE value decreased by -514613-3.1%EUR 60.95MBG.DE unit share price decreased by -0.73999999999999-1.2%
DB1.DE (Deutsche Boerse AG) 69,086 DB1.DE holding decreased by -1344-1.9%EUR 14,950,210DB1.DE value decreased by -164068-1.1%EUR 216.4DB1.DE unit share price increased by 1.80.8%
ENGI.PA (Engie SA) 667,002 ENGI.PA holding decreased by -13008-1.9%EUR 14,507,294ENGI.PA value decreased by -248923-1.7%EUR 21.75ENGI.PA unit share price increased by 0.0500000000000010.2%
RACE.MI (Ferrari NV) 46,043 RACE.MI holding decreased by -896-1.9%EUR 14,457,502RACE.MI value decreased by -243793-1.7%EUR 314RACE.MI unit share price increased by 0.800000000000010.3%
CABK.MC (CaixaBank SA) 1,425,439 CABK.MC holding decreased by -27808-1.9%EUR 14,439,697CABK.MC value increased by 293000.2%EUR 10.13CABK.MC unit share price increased by 0.2142.2%
SGO.PA (Cie de Saint-Gobain SA) 163,981 SGO.PA holding decreased by -3200-1.9%EUR 14,374,574SGO.PA value decreased by -53146-0.4%EUR 87.66SGO.PA unit share price increased by 1.361.6%
EOAN.DE (E.ON SE) 826,218 EOAN.DE holding decreased by -16112-1.9%EUR 12,686,577EOAN.DE value decreased by -158956-1.2%EUR 15.355EOAN.DE unit share price increased by 0.1050.7%
ADYEN.AS (Adyen NV) 9,208 ADYEN.AS holding decreased by -176-1.9%EUR 12,449,216ADYEN.AS value decreased by -67163-0.5%EUR 1352ADYEN.AS unit share price increased by 18.21.4%
LR.PA (Legrand SA) 95,330 LR.PA holding decreased by -1856-1.9%EUR 11,992,514LR.PA value decreased by -19676-0.2%EUR 125.8LR.PA unit share price increased by 2.21.8%
ENI.MI (Eni SpA) 751,915 ENI.MI holding decreased by -14672-1.9%EUR 11,938,906ENI.MI value decreased by -278958-2.3%EUR 15.878ENI.MI unit share price decreased by -0.06-0.4%
AD.AS (Koninklijke Ahold Delhaize NV) 329,510 AD.AS holding decreased by -6432-1.9%EUR 11,433,997AD.AS value decreased by -182877-1.6%EUR 34.7AD.AS unit share price increased by 0.120.3%
UCB.BR (UCB SA) 46,172 UCB.BR holding decreased by -896-1.9%EUR 10,993,553UCB.BR value decreased by -81547-0.7%EUR 238.1UCB.BR unit share price increased by 2.81.2%
HEI.DE (Heidelberg Materials AG) 48,950 HEI.DE holding decreased by -960-1.9%EUR 10,945,220HEI.DE value decreased by -159755-1.4%EUR 223.6HEI.DE unit share price increased by 1.10.5%
EBS.VI (Erste Group Bank AG) 112,615 EBS.VI holding decreased by -2192-1.9%EUR 10,940,547EBS.VI value decreased by -23522-0.2%EUR 97.15EBS.VI unit share price increased by 1.651.7%
FER.MC (Ferrovial SE) 188,119 FER.MC holding decreased by -3664-1.9%EUR 10,835,654FER.MC value increased by 267640.2%EUR 57.6FER.MC unit share price increased by 1.242.2%
G.MI (Generali) 314,267 G.MI holding decreased by -6128-1.9%EUR 10,798,214G.MI value decreased by -92012-0.8%EUR 34.36G.MI unit share price increased by 0.371.1%
ADS.DE (adidas AG) 62,727 ADS.DE holding decreased by -1216-1.9%EUR 10,428,364ADS.DE value decreased by -282089-2.6%EUR 166.25ADS.DE unit share price decreased by -1.25-0.7%
NOKIA.HE (Nokia Oyj) 1,932,439 NOKIA.HE holding decreased by -37696-1.9%EUR 10,199,413NOKIA.HE value decreased by -183198-1.8%EUR 5.278NOKIA.HE unit share price increased by 0.0080.2%
AMS.MC (Amadeus IT Group SA) 164,010 AMS.MC holding decreased by -3200-1.9%EUR 10,198,142AMS.MC value decreased by -262516-2.5%EUR 62.18AMS.MC unit share price decreased by -0.38-0.6%
BMW.DE (Bayerische Motoren Werke AG) 102,658 BMW.DE holding decreased by -2000-1.9%EUR 9,770,988BMW.DE value decreased by -290832-2.9%EUR 95.18BMW.DE unit share price decreased by -0.95999999999999-1.0%
CBK.DE (Commerzbank AG) 269,030 CBK.DE holding decreased by -5248-1.9%EUR 9,464,475CBK.DE value increased by 183410.2%EUR 35.18CBK.DE unit share price increased by 0.742.1%
KBC.BR (KBC Group NV) 84,554 KBC.BR holding decreased by -1648-1.9%EUR 9,347,445KBC.BR value increased by 31480.0%EUR 110.55KBC.BR unit share price increased by 2.152.0%
ORA.PA (Orange SA) 673,028 ORA.PA holding decreased by -13136-1.9%EUR 9,328,168ORA.PA value decreased by -58556-0.6%EUR 13.86ORA.PA unit share price increased by 0.181.3%
RYA.IR (Ryanair Holdings PLC) 305,408 RYA.IR holding decreased by -5952-1.9%EUR 9,043,131RYA.IR value decreased by -188693-2.0%EUR 29.61RYA.IR unit share price decreased by -0.039999999999999-0.1%
SAMPO.HE (Sampo Oyj) 886,739 SAMPO.HE holding decreased by -17296-1.9%EUR 8,871,824SAMPO.HE value decreased by -108860-1.2%EUR 10.005SAMPO.HE unit share price increased by 0.0710000000000020.7%
ASM.AS (ASM International NV) 17,050 ASM.AS holding decreased by -336-1.9%EUR 8,790,980ASM.AS value decreased by -183673-2.0%EUR 515.6ASM.AS unit share price decreased by -0.60000000000002-0.1%
UMG.AS (Universal Music Group NV) 403,344 UMG.AS holding decreased by -7872-1.9%EUR 8,764,665UMG.AS value decreased by -228629-2.5%EUR 21.73UMG.AS unit share price decreased by -0.14-0.6%
PRY.MI (Prysmian SpA) 102,931 PRY.MI holding decreased by -2000-1.9%EUR 8,660,614PRY.MI value decreased by -10884-0.1%EUR 84.14PRY.MI unit share price increased by 1.51.8%
CAP.PA (Capgemini SE) 57,542 CAP.PA holding decreased by -1120-1.9%EUR 8,556,495CAP.PA value decreased by -102016-1.2%EUR 148.7CAP.PA unit share price increased by 1.10.7%
KER.PA (Kering SA) 27,255 KER.PA holding decreased by -528-1.9%EUR 8,286,883KER.PA value increased by 575580.7%EUR 304.05KER.PA unit share price increased by 7.852.7%
VOW3.DE (Volkswagen AG) 75,787 VOW3.DE holding decreased by -1472-1.9%EUR 8,139,524VOW3.DE value decreased by -250803-3.0%EUR 107.4VOW3.DE unit share price decreased by -1.2-1.1%
WKL.AS (Wolters Kluwer NV) 85,596 WKL.AS holding decreased by -1664-1.9%EUR 7,864,560WKL.AS value increased by 1106361.4%EUR 91.88WKL.AS unit share price increased by 3.023.4%
AER (AerCap Holdings NV) 64,846 AER holding decreased by -1264-1.9%USD 7,816,803AER value decreased by -41943-0.5%USD 120.544AER unit share price increased by 1.671.4%
FRE.DE (Fresenius SE & Co KGaA) 156,020 FRE.DE holding decreased by -3040-1.9%EUR 7,566,970FRE.DE value increased by 20760.0%EUR 48.5FRE.DE unit share price increased by 0.942.0%
KNEBV.HE (Kone Oyj) 124,660 KNEBV.HE holding decreased by -2432-1.9%EUR 7,464,641KNEBV.HE value decreased by -102417-1.4%EUR 59.88KNEBV.HE unit share price increased by 0.340.6%
STLAM.MI (Stellantis NV) 733,793 STLAM.MI holding decreased by -14320-1.9%EUR 7,420,115STLAM.MI value decreased by -90940-1.2%EUR 10.112STLAM.MI unit share price increased by 0.0720000000000010.7%
PUB.PA (Publicis Groupe SA) 82,779 PUB.PA holding decreased by -1616-1.9%EUR 7,403,754PUB.PA value increased by 158160.2%EUR 89.44PUB.PA unit share price increased by 1.92.2%
HEIA.AS (Heineken NV) 105,766 HEIA.AS holding decreased by -2064-1.9%EUR 7,382,467HEIA.AS value decreased by -126814-1.7%EUR 69.8HEIA.AS unit share price increased by 0.160.2%
A5G.IR (AIB Group PLC) 787,575 EUR 7,115,740A5G.IR value increased by 1614532.3%EUR 9.035A5G.IR unit share price increased by 0.2052.3%
MTX.DE (MTU Aero Engines AG) 19,665 MTX.DE holding decreased by -384-1.9%EUR 6,985,008MTX.DE value decreased by -84269-1.2%EUR 355.2MTX.DE unit share price increased by 2.60.7%
ML.PA (Cie Generale des Etablissements Michelin SCA) 241,264 ML.PA holding decreased by -4704-1.9%EUR 6,808,470ML.PA value decreased by -90932-1.3%EUR 28.22ML.PA unit share price increased by 0.170.6%
MT.AS (ArcelorMittal SA) 172,423 MT.AS holding decreased by -3360-1.9%EUR 6,767,603MT.AS value decreased by -35199-0.5%EUR 39.25MT.AS unit share price increased by 0.551.4%
ACA.PA (Credit Agricole SA) 392,675 ACA.PA holding decreased by -7664-1.9%EUR 6,736,340ACA.PA value decreased by -115462-1.7%EUR 17.155ACA.PA unit share price increased by 0.0400000000000030.2%
VIE.PA (Veolia Environnement SA) 229,375 VIE.PA holding decreased by -4480-1.9%EUR 6,713,806VIE.PA value decreased by -100729-1.5%EUR 29.27VIE.PA unit share price increased by 0.130.4%
VNA.DE (Vonovia SE) 279,683 VNA.DE holding decreased by -5456-1.9%EUR 6,634,081VNA.DE value decreased by -266283-3.9%EUR 23.72VNA.DE unit share price decreased by -0.48-2.0%
REP.MC (Repsol SA) 419,758 REP.MC holding decreased by -8192-1.9%EUR 6,600,695REP.MC value decreased by -175893-2.6%EUR 15.725REP.MC unit share price decreased by -0.11-0.7%
AENA.MC (Aena SME SA) 273,199 AENA.MC holding decreased by -5328-1.9%EUR 6,507,600AENA.MC value decreased by -65637-1.0%EUR 23.82AENA.MC unit share price increased by 0.220.9%
PHIA.AS (Koninklijke Philips NV) 279,887 PHIA.AS holding decreased by -5456-1.9%EUR 6,319,848PHIA.AS value decreased by -168852-2.6%EUR 22.58PHIA.AS unit share price decreased by -0.16-0.7%
ABN.AS (ABN AMRO Bank NV) 214,510 ABN.AS holding decreased by -4192-1.9%EUR 6,317,320ABN.AS value increased by 121410.2%EUR 29.45ABN.AS unit share price increased by 0.622.2%
NN.AS (NN Group NV) 97,987 NN.AS holding decreased by -1904-1.9%EUR 6,286,846NN.AS value decreased by -26265-0.4%EUR 64.16NN.AS unit share price increased by 0.959999999999991.5%
SAB.MC (Banco de Sabadell SA) 1,873,908 SAB.MC holding decreased by -36560-1.9%EUR 6,277,592SAB.MC value increased by 150780.2%EUR 3.35SAB.MC unit share price increased by 0.0722.2%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 713,854 BMPS.MI holding decreased by -13920-1.9%EUR 5,988,521BMPS.MI value increased by 462460.8%EUR 8.389BMPS.MI unit share price increased by 0.2242.7%
BPE.MI (BPER Banca SPA) 536,081 BPE.MI holding decreased by -10464-1.9%EUR 5,907,613BPE.MI value increased by 295220.5%EUR 11.02BPE.MI unit share price increased by 0.2652.5%
HNR1.DE (Hannover Rueck SE) 22,120 HNR1.DE holding decreased by -432-1.9%EUR 5,791,016HNR1.DE value decreased by -77014-1.3%EUR 261.8HNR1.DE unit share price increased by 1.60.6%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 66,257 ACS.MC holding decreased by -1296-1.9%EUR 5,734,543ACS.MC value increased by 161820.3%EUR 86.55ACS.MC unit share price increased by 1.92.2%
DSY.PA (Dassault Systemes SE) 242,028 DSY.PA holding decreased by -4720-1.9%EUR 5,711,861DSY.PA value decreased by -89184-1.5%EUR 23.6DSY.PA unit share price increased by 0.090.4%
KPN.AS (Koninklijke KPN NV) 1,434,780 KPN.AS holding decreased by -27984-1.9%EUR 5,640,120KPN.AS value decreased by -77824-1.4%EUR 3.931KPN.AS unit share price increased by 0.0220.6%
BIRG.IR (Bank of Ireland Group PLC) 351,808 BIRG.IR holding decreased by -6864-1.9%EUR 5,634,205BIRG.IR value decreased by -23250.0%EUR 16.015BIRG.IR unit share price increased by 0.31.9%
MRK.DE (Merck KGaA) 47,052 MRK.DE holding decreased by -912-1.9%EUR 5,570,957MRK.DE value decreased by -81600-1.4%EUR 118.4MRK.DE unit share price increased by 0.550000000000010.5%
RI.PA (Pernod Ricard SA) 72,866 RI.PA holding decreased by -1424-1.9%EUR 5,558,218RI.PA value decreased by -102680-1.8%EUR 76.28RI.PA unit share price increased by 0.0799999999999980.1%
SHL.DE (Siemens Healthineers AG) 124,813 SHL.DE holding decreased by -2432-1.9%EUR 5,539,201SHL.DE value decreased by -63396-1.1%EUR 44.38SHL.DE unit share price increased by 0.350.8%
STMPA.PA (STMicroelectronics NV) 245,918 STMPA.PA holding decreased by -4800-1.9%EUR 5,522,089STMPA.PA value decreased by -86473-1.5%EUR 22.455STMPA.PA unit share price increased by 0.0849999999999970.4%
BAMI.MI (Banco BPM SpA) 411,112 BAMI.MI holding decreased by -8016-1.9%EUR 5,221,122BAMI.MI value increased by 344130.7%EUR 12.7BAMI.MI unit share price increased by 0.3252.6%
TEF.MC (Telefonica SA) 1,353,560 TEF.MC holding decreased by -26400-1.9%EUR 4,917,483TEF.MC value decreased by -207688-4.1%EUR 3.633TEF.MC unit share price decreased by -0.081-2.2%
MONC.MI (Moncler SpA) 85,126 MONC.MI holding decreased by -1664-1.9%EUR 4,809,619MONC.MI value decreased by -48885-1.0%EUR 56.5MONC.MI unit share price increased by 0.520.9%
FBK.MI (FinecoBank Banca Fineco SpA) 223,603 FBK.MI holding decreased by -4368-1.9%EUR 4,718,023FBK.MI value decreased by -16935-0.4%EUR 21.1FBK.MI unit share price increased by 0.331.6%
CLNX.MC (Cellnex Telecom SA) 183,043 CLNX.MC holding decreased by -3568-1.9%EUR 4,678,579CLNX.MC value decreased by -85600-1.8%EUR 25.56CLNX.MC unit share price increased by 0.0299999999999980.1%
TRN.MI (Terna - Rete Elettrica Nazionale) 526,920 TRN.MI holding decreased by -10288-1.9%EUR 4,663,242TRN.MI value decreased by -79230-1.7%EUR 8.85TRN.MI unit share price increased by 0.0220.2%
UPM.HE (UPM-Kymmene Oyj) 193,598 UPM.HE holding decreased by -3776-1.9%EUR 4,572,785UPM.HE value decreased by -120769-2.6%EUR 23.62UPM.HE unit share price decreased by -0.16-0.7%
KRZ.IR (Kerry Group PLC) 58,000 KRZ.IR holding decreased by -1136-1.9%EUR 4,393,500KRZ.IR value decreased by -41700-0.9%EUR 75.75KRZ.IR unit share price increased by 0.751.0%
DSFIR.AS (DSM-Firmenich AG) 65,108 DSFIR.AS holding decreased by -1264-1.9%EUR 4,393,488DSFIR.AS value decreased by -131755-2.9%EUR 67.48DSFIR.AS unit share price decreased by -0.7-1.0%
HEN3.DE (Henkel AG & Co KGaA) 59,018 HEN3.DE holding decreased by -1152-1.9%EUR 4,131,260HEN3.DE value decreased by -86657-2.1%EUR 70HEN3.DE unit share price decreased by -0.099999999999994-0.1%
KRX.IR (Kingspan Group PLC) 54,914 KRX.IR holding decreased by -1072-1.9%EUR 4,113,059KRX.IR value decreased by -55099-1.3%EUR 74.9KRX.IR unit share price increased by 0.450.6%
URW.PA (Unibail-Rodamco-Westfield) 44,407 URW.PA holding decreased by -864-1.9%EUR 4,072,122URW.PA value decreased by -65647-1.6%EUR 91.7URW.PA unit share price increased by 0.30.3%
SRG.MI (Snam SpA) 724,719 SRG.MI holding decreased by -14144-1.9%EUR 4,039,584SRG.MI value decreased by -61106-1.5%EUR 5.574SRG.MI unit share price increased by 0.0240.4%
ELE.MC (Endesa SA) 122,960 ELE.MC holding decreased by -2400-1.9%EUR 3,793,316ELE.MC value decreased by -26403-0.7%EUR 30.85ELE.MC unit share price increased by 0.381.2%
BESI.AS (BE Semiconductor Industries NV) 26,848 BESI.AS holding decreased by -528-1.9%EUR 3,556,018BESI.AS value decreased by -60352-1.7%EUR 132.45BESI.AS unit share price increased by 0.349999999999990.3%
AKZA.AS (Akzo Nobel NV) 62,297 AKZA.AS holding decreased by -1216-1.9%EUR 3,539,716AKZA.AS value decreased by -66552-1.8%EUR 56.82AKZA.AS unit share price increased by 0.0399999999999990.1%
METSO.HE (Metso Oyj) 240,899 METSO.HE holding decreased by -4704-1.9%EUR 3,517,125METSO.HE value decreased by -22014-0.6%EUR 14.6METSO.HE unit share price increased by 0.191.3%
ENX.PA (Euronext NV) 28,084 ENX.PA holding decreased by -544-1.9%EUR 3,485,224ENX.PA value decreased by -21706-0.6%EUR 124.1ENX.PA unit share price increased by 1.61.3%
PST.MI (Poste Italiane SpA) 164,317 PST.MI holding decreased by -3200-1.9%EUR 3,437,512PST.MI value decreased by -16120.0%EUR 20.92PST.MI unit share price increased by 0.391.9%
BEI.DE (Beiersdorf AG) 36,344 BEI.DE holding decreased by -704-1.9%EUR 3,416,336BEI.DE value decreased by -45429-1.3%EUR 94BEI.DE unit share price increased by 0.560.6%
BKT.MC (Bankinter SA) 242,135 BKT.MC holding decreased by -4720-1.9%EUR 3,391,101BKT.MC value increased by 351071.0%EUR 14.005BKT.MC unit share price increased by 0.413.0%
ASRNL.AS (ASR Nederland NV) 56,714 ASRNL.AS holding decreased by -1104-1.9%EUR 3,382,423ASRNL.AS value decreased by -3399-0.1%EUR 59.64ASRNL.AS unit share price increased by 1.081.8%
AC.PA (Accor SA) 71,758 AC.PA holding decreased by -1392-1.9%EUR 3,376,931AC.PA value decreased by -46489-1.4%EUR 47.06AC.PA unit share price increased by 0.260000000000010.6%
SY1.DE (Symrise AG) 49,516 SY1.DE holding decreased by -960-1.9%EUR 3,310,640SY1.DE value decreased by -70242-2.1%EUR 66.86SY1.DE unit share price decreased by -0.12-0.2%
AGS.BR (Ageas SA/NV) 55,988 AGS.BR holding decreased by -1088-1.9%EUR 3,272,499AGS.BR value decreased by -12225-0.4%EUR 58.45AGS.BR unit share price increased by 0.900000000000011.6%
FME.DE (Fresenius Medical Care AG) 80,781 FME.DE holding decreased by -1584-1.9%EUR 3,228,817FME.DE value decreased by -76490-2.3%EUR 39.97FME.DE unit share price decreased by -0.16-0.4%
BVI.PA (Bureau Veritas SA) 122,974 BVI.PA holding decreased by -2400-1.9%EUR 3,221,919BVI.PA value decreased by -22760-0.7%EUR 26.2BVI.PA unit share price increased by 0.321.2%
ALO.PA (Alstom SA) 126,162 ALO.PA holding decreased by -2464-1.9%EUR 3,114,940ALO.PA value decreased by -9386-0.3%EUR 24.69ALO.PA unit share price increased by 0.41.6%
AGN.AS (Aegon Ltd) 475,626 AGN.AS holding decreased by -9280-1.9%EUR 3,104,887AGN.AS value increased by 325231.1%EUR 6.528AGN.AS unit share price increased by 0.1923.0%
FGR.PA (Eiffage SA) 25,429 FGR.PA holding decreased by -496-1.9%EUR 3,101,067FGR.PA value decreased by -30673-1.0%EUR 121.95FGR.PA unit share price increased by 1.151.0%
G1A.DE (GEA Group AG) 55,330 G1A.DE holding decreased by -1072-1.9%EUR 3,095,714G1A.DE value decreased by -51518-1.6%EUR 55.95G1A.DE unit share price increased by 0.150000000000010.3%
CA.PA (Carrefour SA) 213,653 CA.PA holding decreased by -4176-1.9%EUR 3,054,170CA.PA value decreased by -32467-1.1%EUR 14.295CA.PA unit share price increased by 0.1250.9%
QIA.DE (QIAGEN NV) 78,998 QIA.DE holding decreased by -1536-1.9%EUR 3,028,388QIA.DE value decreased by -59688-1.9%EUR 38.335QIA.DE unit share price decreased by -0.0099999999999980.0%
EN.PA (Bouygues SA) 67,037 EN.PA holding decreased by -1312-1.9%EUR 2,948,958EN.PA value decreased by -3010.0%EUR 43.99EN.PA unit share price increased by 0.841.9%
HEIO.AS (Heineken Holding NV) 47,513 HEIO.AS holding decreased by -928-1.9%EUR 2,941,055HEIO.AS value decreased by -57443-1.9%EUR 61.9
NESTE.HE (Neste Oyj) 150,588 NESTE.HE holding decreased by -2944-1.9%EUR 2,800,937NESTE.HE value decreased by -11002-0.4%EUR 18.6NESTE.HE unit share price increased by 0.2851.6%
CON.DE (Continental AG) 41,347 CON.DE holding decreased by -800-1.9%EUR 2,745,441CON.DE value decreased by -59863-2.1%EUR 66.4CON.DE unit share price decreased by -0.16-0.2%
RXL.PA (Rexel SA) 82,654 RXL.PA holding decreased by -1616-1.9%EUR 2,727,582RXL.PA value decreased by -55856-2.0%EUR 33RXL.PA unit share price decreased by -0.030000000000001-0.1%
LI.PA (Klepierre SA) 78,835 LI.PA holding decreased by -1536-1.9%EUR 2,603,132LI.PA value decreased by -36252-1.4%EUR 33.02LI.PA unit share price increased by 0.180.5%
TLX.DE (Talanx AG) 23,244 TLX.DE holding decreased by -448-1.9%EUR 2,598,679TLX.DE value decreased by -12179-0.5%EUR 111.8TLX.DE unit share price increased by 1.61.5%
RNO.PA (Renault SA) 68,799 RNO.PA holding decreased by -1344-1.9%EUR 2,573,083RNO.PA value decreased by -31327-1.2%EUR 37.4RNO.PA unit share price increased by 0.270.7%
ERF.PA (Eurofins Scientific SE) 43,835 ERF.PA holding decreased by -848-1.9%EUR 2,553,827ERF.PA value decreased by -23488-0.9%EUR 58.26ERF.PA unit share price increased by 0.581.0%
EXO.AS (EXOR NV) 34,648 EXO.AS holding decreased by -672-1.9%EUR 2,491,191EXO.AS value decreased by -44785-1.8%EUR 71.9EXO.AS unit share price increased by 0.100000000000010.1%
ORNBV.HE (Orion Oyj) 40,611 ORNBV.HE holding decreased by -800-1.9%EUR 2,487,424ORNBV.HE value increased by 6930.0%EUR 61.25ORNBV.HE unit share price increased by 1.22.0%
HEN.DE (Henkel AG & Co KGaA) 37,728 HEN.DE holding decreased by -736-1.9%EUR 2,473,070HEN.DE value decreased by -40552-1.6%EUR 65.55HEN.DE unit share price increased by 0.20.3%
OMV.VI (OMV AG) 51,862 OMV.VI holding decreased by -1008-1.9%EUR 2,452,035OMV.VI value decreased by -44486-1.8%EUR 47.28OMV.VI unit share price increased by 0.0600000000000020.1%
KBX.DE (Knorr-Bremse AG) 26,093 KBX.DE holding decreased by -512-1.9%EUR 2,421,430KBX.DE value decreased by -38202-1.6%EUR 92.8KBX.DE unit share price increased by 0.349999999999990.4%
TEN.MI (Tenaris SA) 141,117 TEN.MI holding decreased by -2752-1.9%EUR 2,414,512TEN.MI value decreased by -55719-2.3%EUR 17.11TEN.MI unit share price decreased by -0.060000000000002-0.3%
G24.DE (Scout24 SE) 27,291 G24.DE holding decreased by -528-1.9%EUR 2,367,494G24.DE value decreased by -44413-1.8%EUR 86.75G24.DE unit share price increased by 0.0499999999999970.1%
SRT3.DE (Sartorius AG) 9,397 SRT3.DE holding decreased by -176-1.8%EUR 2,270,315SRT3.DE value decreased by -47308-2.0%EUR 241.6SRT3.DE unit share price decreased by -0.5-0.2%
GBLB.BR (Groupe Bruxelles Lambert NV) 30,779 GBLB.BR holding decreased by -608-1.9%EUR 2,269,951GBLB.BR value decreased by -38563-1.7%EUR 73.75GBLB.BR unit share price increased by 0.20.3%
BNR.DE (Brenntag SE) 45,509 BNR.DE holding decreased by -896-1.9%EUR 2,263,163BNR.DE value decreased by -81218-3.5%EUR 49.73BNR.DE unit share price decreased by -0.79000000000001-1.6%
DIM.PA (Sartorius Stedim Biotech) 10,736 DIM.PA holding decreased by -208-1.9%EUR 2,225,573DIM.PA value decreased by -20136-0.9%EUR 207.3DIM.PA unit share price increased by 2.11.0%
STERV.HE (Stora Enso Oyj) 211,904 STERV.HE holding decreased by -4128-1.9%EUR 2,142,349STERV.HE value decreased by -47135-2.2%EUR 10.11STERV.HE unit share price decreased by -0.025-0.2%
TIT.MI (Telecom Italia SpA/Milano) 4,245,854 TIT.MI holding decreased by -82832-1.9%EUR 2,123,776TIT.MI value decreased by -5938-0.3%EUR 0.5002TIT.MI unit share price increased by 0.00821.7%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 41,044 REC.MI holding decreased by -800-1.9%EUR 1,981,604REC.MI value decreased by -35277-1.7%EUR 48.28REC.MI unit share price increased by 0.0799999999999980.2%
P911.DE (Dr Ing hc F Porsche AG) 42,486 P911.DE holding decreased by -832-1.9%EUR 1,967,102P911.DE value decreased by -64512-3.2%EUR 46.3P911.DE unit share price decreased by -0.6-1.3%
ELISA.HE (Elisa Oyj) 52,169 ELISA.HE holding decreased by -1024-1.9%EUR 1,957,381ELISA.HE value decreased by -26718-1.3%EUR 37.52ELISA.HE unit share price increased by 0.220000000000010.6%
JDEP.AS (JDE Peet's NV) 61,308 JDEP.AS holding decreased by -1200-1.9%EUR 1,943,464JDEP.AS value decreased by -36789-1.9%EUR 31.7JDEP.AS unit share price increased by 0.020.1%
NEM.DE (Nemetschek SE) 20,567 NEM.DE holding decreased by -400-1.9%EUR 1,914,788NEM.DE value decreased by -37240-1.9%EUR 93.1
ZAL.DE (Zalando SE) 79,550 ZAL.DE holding decreased by -1552-1.9%EUR 1,884,540ZAL.DE value increased by 118950.6%EUR 23.69ZAL.DE unit share price increased by 0.62.6%
LHA.DE (Deutsche Lufthansa AG) 221,084 LHA.DE holding decreased by -4320-1.9%EUR 1,881,867LHA.DE value decreased by -26403-1.4%EUR 8.512LHA.DE unit share price increased by 0.0460000000000010.5%
SYENS.BR (Syensqo SA) 26,727 SYENS.BR holding decreased by -528-1.9%EUR 1,878,908SYENS.BR value decreased by -76911-3.9%EUR 70.3SYENS.BR unit share price decreased by -1.46-2.0%
ANA.MC (Acciona SA) 10,316 ANA.MC holding decreased by -208-2.0%EUR 1,877,512ANA.MC value decreased by -5232-0.3%EUR 182ANA.MC unit share price increased by 3.11.7%
HOT.DE (HOCHTIEF AG) 5,215 HOT.DE holding decreased by -96-1.8%EUR 1,771,014HOT.DE value increased by 311301.8%EUR 339.6HOT.DE unit share price increased by 123.7%
GET.PA (Getlink SE) 114,817 GET.PA holding decreased by -2240-1.9%EUR 1,758,996GET.PA value decreased by -33147-1.8%EUR 15.32GET.PA unit share price increased by 0.00999999999999980.1%
EVD.DE (CTS Eventim AG & Co KGaA) 22,758 EVD.DE holding decreased by -448-1.9%EUR 1,752,366EVD.DE value decreased by -42618-2.4%EUR 77EVD.DE unit share price decreased by -0.34999999999999-0.5%
IPN.PA (Ipsen SA) 13,880 IPN.PA holding decreased by -272-1.9%EUR 1,698,912IPN.PA value decreased by -14895-0.9%EUR 122.4IPN.PA unit share price increased by 1.31.1%
BMW3.DE (Bayerische Motoren Werke AG) 19,689 BMW3.DE holding decreased by -384-1.9%EUR 1,698,176BMW3.DE value decreased by -46168-2.6%EUR 86.25BMW3.DE unit share price decreased by -0.65000000000001-0.7%
IMCD.AS (IMCD NV) 22,092 IMCD.AS holding decreased by -432-1.9%EUR 1,692,689IMCD.AS value decreased by -41209-2.4%EUR 76.62IMCD.AS unit share price decreased by -0.36-0.5%
ELI.BR (Elia Group SA/NV) 16,165 ELI.BR holding decreased by -320-1.9%EUR 1,692,476ELI.BR value increased by 126540.8%EUR 104.7ELI.BR unit share price increased by 2.82.7%
ADP.PA (Aeroports de Paris SA) 12,788 ADP.PA holding decreased by -256-2.0%EUR 1,675,228ADP.PA value decreased by -43971-2.6%EUR 131ADP.PA unit share price decreased by -0.80000000000001-0.6%
BIM.PA (BioMerieux) 15,435 BIM.PA holding decreased by -304-1.9%EUR 1,653,089BIM.PA value decreased by -32558-1.9%EUR 107.1
LEG.DE (LEG Immobilien SE) 27,242 LEG.DE holding decreased by -528-1.9%EUR 1,649,503LEG.DE value decreased by -38913-2.3%EUR 60.55LEG.DE unit share price decreased by -0.25-0.4%
HAG.DE (Hensoldt AG) 22,683 HAG.DE holding decreased by -448-1.9%EUR 1,637,713HAG.DE value decreased by -52007-3.1%EUR 72.2HAG.DE unit share price decreased by -0.84999999999999-1.2%
RBI.VI (Raiffeisen Bank International AG) 43,049 RBI.VI holding decreased by -832-1.9%EUR 1,618,642RBI.VI value decreased by -9343-0.6%EUR 37.6RBI.VI unit share price increased by 0.51.3%
VER.VI (Verbund AG) 25,906 VER.VI holding decreased by -512-1.9%EUR 1,593,219VER.VI value decreased by -34130-2.1%EUR 61.5VER.VI unit share price decreased by -0.1-0.2%
EDEN.PA (Edenred SE) 86,648 EDEN.PA holding decreased by -1696-1.9%EUR 1,593,023EDEN.PA value decreased by -50175-3.1%EUR 18.385EDEN.PA unit share price decreased by -0.215-1.2%
DHER.DE (Delivery Hero SE) 70,595 DHER.DE holding decreased by -1376-1.9%EUR 1,555,208DHER.DE value increased by 150291.0%EUR 22.03DHER.DE unit share price increased by 0.632.9%
RED.MC (Redeia Corp SA) 102,634 EUR 1,543,615RED.MC value increased by 123160.8%EUR 15.04RED.MC unit share price increased by 0.120.8%
BMED.MI (Banca Mediolanum SpA) 79,996 BMED.MI holding decreased by -1568-1.9%EUR 1,512,724BMED.MI value increased by 103150.7%EUR 18.91BMED.MI unit share price increased by 0.492.7%
SOF.BR (Sofina SA) 6,121 SOF.BR holding decreased by -112-1.8%EUR 1,475,161SOF.BR value decreased by -9540-0.6%EUR 241SOF.BR unit share price increased by 2.81.2%
AMUN.PA (Amundi SA) 21,543 AMUN.PA holding decreased by -416-1.9%EUR 1,463,847AMUN.PA value decreased by -6308-0.4%EUR 67.95AMUN.PA unit share price increased by 11.5%
MAP.MC (Mapfre SA) 346,872 MAP.MC holding decreased by -6768-1.9%EUR 1,449,231MAP.MC value decreased by -1400-0.1%EUR 4.178MAP.MC unit share price increased by 0.0761.9%
SW.PA (Sodexo SA) 31,056 SW.PA holding decreased by -608-1.9%EUR 1,415,532SW.PA value decreased by -21380-1.5%EUR 45.58SW.PA unit share price increased by 0.20.4%
BZU.MI (Buzzi SpA) 26,124 BZU.MI holding decreased by -512-1.9%EUR 1,385,878BZU.MI value increased by 48010.3%EUR 53.05BZU.MI unit share price increased by 1.22.3%
CPR.MI (Davide Campari-Milano NV) 230,337 CPR.MI holding decreased by -4496-1.9%EUR 1,356,685CPR.MI value decreased by -48086-3.4%EUR 5.89CPR.MI unit share price decreased by -0.092000000000001-1.5%
GFC.PA (Gecina SA) 17,032 GFC.PA holding decreased by -336-1.9%EUR 1,352,341GFC.PA value decreased by -27547-2.0%EUR 79.4GFC.PA unit share price decreased by -0.049999999999997-0.1%
RAND.AS (Randstad NV) 38,620 RAND.AS holding decreased by -752-1.9%EUR 1,255,150RAND.AS value decreased by -24440-1.9%EUR 32.5
RAA.DE (Rational AG) 1,928 RAA.DE holding decreased by -32-1.6%EUR 1,243,560RAA.DE value decreased by -11820-0.9%EUR 645RAA.DE unit share price increased by 4.50.7%
EVK.DE (Evonik Industries AG) 92,829 EVK.DE holding decreased by -1808-1.9%EUR 1,219,773EVK.DE value decreased by -34167-2.7%EUR 13.14EVK.DE unit share price decreased by -0.11-0.8%
GRF.MC (Grifols SA) 107,256 GRF.MC holding decreased by -2096-1.9%EUR 1,165,336GRF.MC value decreased by -14572-1.2%EUR 10.865GRF.MC unit share price increased by 0.0750000000000010.7%
BOL.PA (Bollore SE) 248,536 BOL.PA holding decreased by -4848-1.9%EUR 1,156,189BOL.PA value decreased by -14445-1.2%EUR 4.652BOL.PA unit share price increased by 0.0320.7%
LOTB.BR (Lotus Bakeries NV) 153 EUR 1,153,620LOTB.BR value increased by 137701.2%EUR 7540LOTB.BR unit share price increased by 901.2%
DIE.BR (D'ieteren Group) 7,681 DIE.BR holding decreased by -144-1.8%EUR 1,138,324DIE.BR value decreased by -4909-0.4%EUR 148.2DIE.BR unit share price increased by 2.11.4%
COV.PA (Covivio SA/France) 20,200 COV.PA holding decreased by -400-1.9%EUR 1,094,840COV.PA value decreased by -18590-1.7%EUR 54.2COV.PA unit share price increased by 0.150000000000010.3%
CVC.AS (CVC Capital Partners PLC) 76,189 CVC.AS holding decreased by -1488-1.9%EUR 1,086,455CVC.AS value decreased by -17335-1.6%EUR 14.26CVC.AS unit share price increased by 0.0499999999999990.4%
INPST.AS (InPost SA) 89,566 INPST.AS holding decreased by -1744-1.9%EUR 935,069INPST.AS value increased by 46200.5%EUR 10.44INPST.AS unit share price increased by 0.252.5%
INW.MI (Infrastrutture Wireless Italiane SpA) 112,243 INW.MI holding decreased by -2192-1.9%EUR 849,680INW.MI value decreased by -17165-2.0%EUR 7.57INW.MI unit share price decreased by -0.0049999999999999-0.1%
NEXI.MI (Nexi SpA) 199,603 NEXI.MI holding decreased by -3888-1.9%EUR 808,392NEXI.MI value decreased by -15747-1.9%EUR 4.05
Share price and value of shares held is calculated on the adjusted close price on 2025-12-15

IE00BFNM3B99 ETF holdings on 2025-12-12 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 144,585 EUR 133,784,501ASML.AS value decreased by -2255526-1.7%EUR 925.3ASML.AS unit share price decreased by -15.6-1.7%
SAP.DE (SAP SE) 388,823 EUR 80,952,949SAP.DE value decreased by -427705-0.5%EUR 208.2SAP.DE unit share price decreased by -1.1-0.5%
SIE.DE (Siemens AG) 283,094 EUR 67,107,433SIE.DE value decreased by -509569-0.8%EUR 237.05SIE.DE unit share price decreased by -1.8-0.8%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 92,997 EUR 58,076,627MC.PA value decreased by -65097-0.1%EUR 624.5MC.PA unit share price decreased by -0.70000000000005-0.1%
ALV.DE (Allianz SE) 143,852 EUR 54,721,301ALV.DE value decreased by -517867-0.9%EUR 380.4ALV.DE unit share price decreased by -3.6-0.9%
SAN.MC (Banco Santander SA) 5,535,739 EUR 53,320,238SAN.MC value decreased by -808218-1.5%EUR 9.632SAN.MC unit share price decreased by -0.146-1.5%
SU.PA (Schneider Electric SE) 204,253 EUR 48,081,156SU.PA value decreased by -765949-1.6%EUR 235.4SU.PA unit share price decreased by -3.75-1.6%
IBE.MC (Iberdrola SA) 2,375,478 EUR 42,473,547IBE.MC value increased by 4038321.0%EUR 17.88IBE.MC unit share price increased by 0.171.0%
TTE.PA (TotalEnergies SE) 742,178 EUR 41,257,675TTE.PA value decreased by -185545-0.4%EUR 55.59TTE.PA unit share price decreased by -0.25-0.4%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 2,144,102 EUR 41,177,479BBVA.MC value decreased by -471702-1.1%EUR 19.205BBVA.MC unit share price decreased by -0.22-1.1%
DTE.DE (Deutsche Telekom AG) 1,369,661 EUR 36,720,611DTE.DE value decreased by -150663-0.4%EUR 26.81DTE.DE unit share price decreased by -0.11-0.4%
UCG.MI (UniCredit SpA) 521,367 EUR 35,181,845UCG.MI value decreased by -458803-1.3%EUR 67.48UCG.MI unit share price decreased by -0.88-1.3%
SAN.PA (Sanofi SA) 411,552 EUR 34,290,513SAN.PA value decreased by -131696-0.4%EUR 83.32SAN.PA unit share price decreased by -0.32000000000001-0.4%
AI.PA (Air Liquide SA) 215,474 EUR 34,174,176AI.PA value increased by 301660.1%EUR 158.6AI.PA unit share price increased by 0.139999999999990.1%
OR.PA (L'Oreal SA) 89,436 EUR 33,095,792OR.PA value decreased by -169928-0.5%EUR 370.05OR.PA unit share price decreased by -1.9-0.5%
EL.PA (EssilorLuxottica SA) 111,863 EUR 31,556,552EL.PA value decreased by -313217-1.0%EUR 282.1EL.PA unit share price decreased by -2.8-1.0%
ISP.MI (Intesa Sanpaolo SpA) 5,296,976 EUR 30,028,557ISP.MI value decreased by -291334-1.0%EUR 5.669ISP.MI unit share price decreased by -0.055000000000001-1.0%
BNP.PA (BNP Paribas SA) 374,912 EUR 29,276,878BNP.PA value decreased by -217449-0.7%EUR 78.09BNP.PA unit share price decreased by -0.58-0.7%
RHM.DE (Rheinmetall AG) 17,128 EUR 27,678,848RHM.DE value increased by 2312280.8%EUR 1616RHM.DE unit share price increased by 13.50.8%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 48,711 EUR 27,180,738MUV2.DE value decreased by -38969-0.1%EUR 558MUV2.DE unit share price decreased by -0.79999999999995-0.1%
ENEL.MI (Enel SpA) 3,042,926 EUR 26,534,315ENEL.MI value increased by 152150.1%EUR 8.72ENEL.MI unit share price increased by 0.00500000000000080.1%
CS.PA (AXA SA) 649,967 EUR 26,245,667CS.PA value increased by 3054841.2%EUR 40.38CS.PA unit share price increased by 0.470000000000011.2%
INGA.AS (ING Groep NV) 1,124,558 EUR 26,089,746INGA.AS value decreased by -331744-1.3%EUR 23.2INGA.AS unit share price decreased by -0.295-1.3%
PRX.AS (Prosus NV) 486,336 EUR 25,897,392PRX.AS value increased by 972670.4%EUR 53.25PRX.AS unit share price increased by 0.20.4%
RMS.PA (Hermes International SCA) 11,765 EUR 25,106,510RMS.PA value increased by 352950.1%EUR 2134RMS.PA unit share price increased by 30.1%
DG.PA (Vinci SA) 185,852 EUR 22,172,144DG.PA value decreased by -92926-0.4%EUR 119.3DG.PA unit share price decreased by -0.5-0.4%
DBK.DE (Deutsche Bank AG) 688,347 EUR 21,744,882DBK.DE value decreased by -702114-3.1%EUR 31.59DBK.DE unit share price decreased by -1.02-3.1%
ABI.BR (Anheuser-Busch InBev SA/NV) 368,986 EUR 19,976,902ABI.BR value increased by 73800.0%EUR 54.14ABI.BR unit share price increased by 0.0200000000000030.0%
IFX.DE (Infineon Technologies AG) 485,987 EUR 17,636,468IFX.DE value decreased by -136077-0.8%EUR 36.29IFX.DE unit share price decreased by -0.28-0.8%
ARGX.BR (Argenx SE) 22,906 EUR 17,252,799ARGX.BR value decreased by -82462-0.5%EUR 753.2ARGX.BR unit share price decreased by -3.5999999999999-0.5%
DHL.DE (Deutsche Post AG) 358,176 EUR 16,827,108DHL.DE value decreased by -71640.0%EUR 46.98DHL.DE unit share price decreased by -0.0200000000000030.0%
GLE.PA (Societe Generale SA) 264,423 EUR 16,812,014GLE.PA value decreased by -206250-1.2%EUR 63.58GLE.PA unit share price decreased by -0.78-1.2%
MBG.DE (Mercedes-Benz Group AG) 269,761 EUR 16,641,556MBG.DE value increased by 1456710.9%EUR 61.69MBG.DE unit share price increased by 0.540.9%
DB1.DE (Deutsche Boerse AG) 70,430 EUR 15,114,278DB1.DE value decreased by -35215-0.2%EUR 214.6DB1.DE unit share price decreased by -0.5-0.2%
ENGI.PA (Engie SA) 680,010 EUR 14,756,217ENGI.PA value increased by 1632021.1%EUR 21.7ENGI.PA unit share price increased by 0.241.1%
RACE.MI (Ferrari NV) 46,939 EUR 14,701,295RACE.MI value decreased by -56327-0.4%EUR 313.2RACE.MI unit share price decreased by -1.2-0.4%
SGO.PA (Cie de Saint-Gobain SA) 167,181 EUR 14,427,720SGO.PA value decreased by -140432-1.0%EUR 86.3SGO.PA unit share price decreased by -0.84-1.0%
CABK.MC (CaixaBank SA) 1,453,247 EUR 14,410,397CABK.MC value decreased by -369125-2.5%EUR 9.916CABK.MC unit share price decreased by -0.254-2.5%
EOAN.DE (E.ON SE) 842,330 EUR 12,845,533EOAN.DE value increased by 2274301.8%EUR 15.25EOAN.DE unit share price increased by 0.271.8%
ADYEN.AS (Adyen NV) 9,384 EUR 12,516,379ADYEN.AS value increased by 262750.2%EUR 1333.8ADYEN.AS unit share price increased by 2.80.2%
ENI.MI (Eni SpA) 766,587 EUR 12,217,864ENI.MI value increased by 260640.2%EUR 15.938ENI.MI unit share price increased by 0.0340000000000010.2%
LR.PA (Legrand SA) 97,186 EUR 12,012,190LR.PA value decreased by -199231-1.6%EUR 123.6LR.PA unit share price decreased by -2.05-1.6%
AD.AS (Koninklijke Ahold Delhaize NV) 335,942 EUR 11,616,874AD.AS value decreased by -87345-0.7%EUR 34.58AD.AS unit share price decreased by -0.26000000000001-0.7%
HEI.DE (Heidelberg Materials AG) 49,910 EUR 11,104,975HEI.DE value decreased by -109802-1.0%EUR 222.5HEI.DE unit share price decreased by -2.2-1.0%
UCB.BR (UCB SA) 47,068 EUR 11,075,100UCB.BR value decreased by -254168-2.2%EUR 235.3UCB.BR unit share price decreased by -5.4-2.2%
EBS.VI (Erste Group Bank AG) 114,807 EUR 10,964,069EBS.VI value decreased by -464968-4.1%EUR 95.5EBS.VI unit share price decreased by -4.05-4.1%
G.MI (Generali) 320,395 EUR 10,890,226G.MI value decreased by -163402-1.5%EUR 33.99G.MI unit share price decreased by -0.51-1.5%
FER.MC (Ferrovial SE) 191,783 EUR 10,808,890FER.MC value increased by 498640.5%EUR 56.36FER.MC unit share price increased by 0.260.5%
ADS.DE (adidas AG) 63,943 EUR 10,710,453ADS.DE value increased by 2078152.0%EUR 167.5ADS.DE unit share price increased by 3.252.0%
AMS.MC (Amadeus IT Group SA) 167,210 EUR 10,460,658AMS.MC value increased by 1137031.1%EUR 62.56AMS.MC unit share price increased by 0.681.1%
NOKIA.HE (Nokia Oyj) 1,970,135 EUR 10,382,611NOKIA.HE value decreased by -267939-2.5%EUR 5.27NOKIA.HE unit share price decreased by -0.136-2.5%
BMW.DE (Bayerische Motoren Werke AG) 104,658 EUR 10,061,820BMW.DE value increased by 669810.7%EUR 96.14BMW.DE unit share price increased by 0.640.7%
CBK.DE (Commerzbank AG) 274,278 EUR 9,446,134CBK.DE value decreased by -222166-2.3%EUR 34.44CBK.DE unit share price decreased by -0.81-2.3%
ORA.PA (Orange SA) 686,164 EUR 9,386,724ORA.PA value decreased by -37739-0.4%EUR 13.68ORA.PA unit share price decreased by -0.055-0.4%
KBC.BR (KBC Group NV) 86,202 EUR 9,344,297KBC.BR value decreased by -64651-0.7%EUR 108.4KBC.BR unit share price decreased by -0.75-0.7%
RYA.IR (Ryanair Holdings PLC) 311,360 EUR 9,231,824RYA.IR value increased by 1805892.0%EUR 29.65RYA.IR unit share price increased by 0.582.0%
UMG.AS (Universal Music Group NV) 411,216 EUR 8,993,294UMG.AS value decreased by -41122-0.5%EUR 21.87UMG.AS unit share price decreased by -0.099999999999998-0.5%
SAMPO.HE (Sampo Oyj) 904,035 EUR 8,980,684SAMPO.HE value decreased by -68706-0.8%EUR 9.934SAMPO.HE unit share price decreased by -0.076000000000001-0.8%
ASM.AS (ASM International NV) 17,386 EUR 8,974,653ASM.AS value decreased by -462468-4.9%EUR 516.2ASM.AS unit share price decreased by -26.6-4.9%
PRY.MI (Prysmian SpA) 104,931 EUR 8,671,498PRY.MI value decreased by -134312-1.5%EUR 82.64PRY.MI unit share price decreased by -1.28-1.5%
CAP.PA (Capgemini SE) 58,662 EUR 8,658,511CAP.PA value decreased by -249314-2.8%EUR 147.6CAP.PA unit share price decreased by -4.25-2.8%
VOW3.DE (Volkswagen AG) 77,259 EUR 8,390,327VOW3.DE value increased by 1120251.4%EUR 108.6VOW3.DE unit share price increased by 1.451.4%
KER.PA (Kering SA) 27,783 EUR 8,229,325KER.PA value increased by 1208561.5%EUR 296.2KER.PA unit share price increased by 4.351.5%
AER (AerCap Holdings NV) 66,110 USD 7,858,746AER value decreased by -78728-1.0%USD 118.874AER unit share price decreased by -1.191-1.0%
WKL.AS (Wolters Kluwer NV) 87,260 EUR 7,753,924WKL.AS value increased by 191980.2%EUR 88.86WKL.AS unit share price increased by 0.220.2%
KNEBV.HE (Kone Oyj) 127,092 EUR 7,567,058KNEBV.HE value increased by 813391.1%EUR 59.54KNEBV.HE unit share price increased by 0.641.1%
FRE.DE (Fresenius SE & Co KGaA) 159,060 EUR 7,564,894FRE.DE value decreased by -55671-0.7%EUR 47.56FRE.DE unit share price decreased by -0.34999999999999-0.7%
STLAM.MI (Stellantis NV) 748,113 EUR 7,511,055STLAM.MI value increased by 149630.2%EUR 10.04STLAM.MI unit share price increased by 0.020.2%
HEIA.AS (Heineken NV) 107,830 EUR 7,509,281HEIA.AS value increased by 668540.9%EUR 69.64HEIA.AS unit share price increased by 0.620.9%
PUB.PA (Publicis Groupe SA) 84,395 EUR 7,387,938PUB.PA value increased by 286940.4%EUR 87.54PUB.PA unit share price increased by 0.340.4%
MTX.DE (MTU Aero Engines AG) 20,049 EUR 7,069,277MTX.DE value increased by 661610.9%EUR 352.6MTX.DE unit share price increased by 3.30.9%
A5G.IR (AIB Group PLC) 787,575 EUR 6,954,287A5G.IR value decreased by -94509-1.3%EUR 8.83A5G.IR unit share price decreased by -0.12-1.3%
VNA.DE (Vonovia SE) 285,139 EUR 6,900,364VNA.DE value increased by 228110.3%EUR 24.2VNA.DE unit share price increased by 0.0799999999999980.3%
ML.PA (Cie Generale des Etablissements Michelin SCA) 245,968 EUR 6,899,402ML.PA value increased by 393540.6%EUR 28.05ML.PA unit share price increased by 0.160.6%
ACA.PA (Credit Agricole SA) 400,339 EUR 6,851,802ACA.PA value decreased by -66056-1.0%EUR 17.115ACA.PA unit share price decreased by -0.165-1.0%
VIE.PA (Veolia Environnement SA) 233,855 EUR 6,814,535VIE.PA value decreased by -56125-0.8%EUR 29.14VIE.PA unit share price decreased by -0.24-0.8%
MT.AS (ArcelorMittal SA) 175,783 EUR 6,802,802MT.AS value increased by 474610.7%EUR 38.7MT.AS unit share price increased by 0.270.7%
REP.MC (Repsol SA) 427,950 EUR 6,776,588REP.MC value decreased by -70612-1.0%EUR 15.835REP.MC unit share price decreased by -0.165-1.0%
AENA.MC (Aena SME SA) 278,527 EUR 6,573,237AENA.MC value increased by 863431.3%EUR 23.6AENA.MC unit share price increased by 0.311.3%
PHIA.AS (Koninklijke Philips NV) 285,343 EUR 6,488,700PHIA.AS value decreased by -85603-1.3%EUR 22.74PHIA.AS unit share price decreased by -0.3-1.3%
NN.AS (NN Group NV) 99,891 EUR 6,313,111NN.AS value decreased by -23974-0.4%EUR 63.2NN.AS unit share price decreased by -0.23999999999999-0.4%
ABN.AS (ABN AMRO Bank NV) 218,702 EUR 6,305,179ABN.AS value decreased by -199018-3.1%EUR 28.83ABN.AS unit share price decreased by -0.91-3.1%
SAB.MC (Banco de Sabadell SA) 1,910,468 EUR 6,262,514SAB.MC value decreased by -87882-1.4%EUR 3.278SAB.MC unit share price decreased by -0.046-1.4%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 727,774 EUR 5,942,275BMPS.MI value increased by 604061.0%EUR 8.165BMPS.MI unit share price increased by 0.0829999999999981.0%
BPE.MI (BPER Banca SPA) 546,545 EUR 5,878,091BPE.MI value decreased by -43724-0.7%EUR 10.755BPE.MI unit share price decreased by -0.08-0.7%
HNR1.DE (Hannover Rueck SE) 22,552 EUR 5,868,030HNR1.DE value increased by 496140.9%EUR 260.2HNR1.DE unit share price increased by 2.20.9%
DSY.PA (Dassault Systemes SE) 246,748 EUR 5,801,045DSY.PA value increased by 937641.6%EUR 23.51DSY.PA unit share price increased by 0.381.6%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 67,553 EUR 5,718,361ACS.MC value decreased by -50665-0.9%EUR 84.65ACS.MC unit share price decreased by -0.75-0.9%
KPN.AS (Koninklijke KPN NV) 1,462,764 EUR 5,717,944KPN.AS value increased by 687491.2%EUR 3.909KPN.AS unit share price increased by 0.0471.2%
RI.PA (Pernod Ricard SA) 74,290 EUR 5,660,898RI.PA value increased by 549751.0%EUR 76.2RI.PA unit share price increased by 0.740000000000011.0%
MRK.DE (Merck KGaA) 47,964 EUR 5,652,557MRK.DE value decreased by -59955-1.0%EUR 117.85MRK.DE unit share price decreased by -1.25-1.0%
BIRG.IR (Bank of Ireland Group PLC) 358,672 EUR 5,636,530BIRG.IR value decreased by -159610-2.8%EUR 15.715BIRG.IR unit share price decreased by -0.445-2.8%
STMPA.PA (STMicroelectronics NV) 250,718 EUR 5,608,562STMPA.PA value increased by 940201.7%EUR 22.37STMPA.PA unit share price increased by 0.3751.7%
SHL.DE (Siemens Healthineers AG) 127,245 EUR 5,602,597SHL.DE value increased by 521700.9%EUR 44.03SHL.DE unit share price increased by 0.410.9%
BAMI.MI (Banco BPM SpA) 419,128 EUR 5,186,709BAMI.MI value decreased by -88017-1.7%EUR 12.375BAMI.MI unit share price decreased by -0.21-1.7%
TEF.MC (Telefonica SA) 1,379,960 EUR 5,125,171TEF.MC value increased by 579581.1%EUR 3.714TEF.MC unit share price increased by 0.0421.1%
MONC.MI (Moncler SpA) 86,790 EUR 4,858,504MONC.MI value increased by 138860.3%EUR 55.98MONC.MI unit share price increased by 0.160.3%
CLNX.MC (Cellnex Telecom SA) 186,611 EUR 4,764,179CLNX.MC value increased by 335900.7%EUR 25.53CLNX.MC unit share price increased by 0.180.7%
TRN.MI (Terna - Rete Elettrica Nazionale) 537,208 EUR 4,742,472TRN.MI value increased by 633901.4%EUR 8.828TRN.MI unit share price increased by 0.1181.4%
FBK.MI (FinecoBank Banca Fineco SpA) 227,971 EUR 4,734,958FBK.MI value decreased by -63832-1.3%EUR 20.77FBK.MI unit share price decreased by -0.28-1.3%
UPM.HE (UPM-Kymmene Oyj) 197,374 EUR 4,693,554UPM.HE value increased by 157900.3%EUR 23.78UPM.HE unit share price increased by 0.0800000000000020.3%
DSFIR.AS (DSM-Firmenich AG) 66,372 EUR 4,525,243DSFIR.AS value increased by 119470.3%EUR 68.18DSFIR.AS unit share price increased by 0.180000000000010.3%
KRZ.IR (Kerry Group PLC) 59,136 EUR 4,435,200KRZ.IR value decreased by -23654-0.5%EUR 75KRZ.IR unit share price decreased by -0.40000000000001-0.5%
HEN3.DE (Henkel AG & Co KGaA) 60,170 EUR 4,217,917HEN3.DE value decreased by -3610-0.1%EUR 70.1HEN3.DE unit share price decreased by -0.060000000000002-0.1%
KRX.IR (Kingspan Group PLC) 55,986 EUR 4,168,158KRX.IR value decreased by -47588-1.1%EUR 74.45KRX.IR unit share price decreased by -0.84999999999999-1.1%
URW.PA (Unibail-Rodamco-Westfield) 45,271 EUR 4,137,769URW.PA value increased by 416491.0%EUR 91.4URW.PA unit share price increased by 0.921.0%
SRG.MI (Snam SpA) 738,863 EUR 4,100,690SRG.MI value increased by 280770.7%EUR 5.55SRG.MI unit share price increased by 0.0380.7%
ELE.MC (Endesa SA) 125,360 EUR 3,819,719ELE.MC value increased by 351010.9%EUR 30.47ELE.MC unit share price increased by 0.280.9%
BESI.AS (BE Semiconductor Industries NV) 27,376 EUR 3,616,370BESI.AS value decreased by -131404-3.5%EUR 132.1BESI.AS unit share price decreased by -4.8-3.5%
AKZA.AS (Akzo Nobel NV) 63,513 EUR 3,606,268AKZA.AS value increased by 495401.4%EUR 56.78AKZA.AS unit share price increased by 0.781.4%
METSO.HE (Metso Oyj) 245,603 EUR 3,539,139METSO.HE value decreased by -51577-1.4%EUR 14.41METSO.HE unit share price decreased by -0.21-1.4%
ENX.PA (Euronext NV) 28,628 EUR 3,506,930EUR 122.5
BEI.DE (Beiersdorf AG) 37,048 EUR 3,461,765BEI.DE value decreased by -17042-0.5%EUR 93.44BEI.DE unit share price decreased by -0.46000000000001-0.5%
PST.MI (Poste Italiane SpA) 167,517 EUR 3,439,124PST.MI value decreased by -28478-0.8%EUR 20.53PST.MI unit share price decreased by -0.17-0.8%
AC.PA (Accor SA) 73,150 EUR 3,423,420AC.PA value increased by 438901.3%EUR 46.8AC.PA unit share price increased by 0.599999999999991.3%
ASRNL.AS (ASR Nederland NV) 57,818 EUR 3,385,822ASRNL.AS value decreased by -9251-0.3%EUR 58.56ASRNL.AS unit share price decreased by -0.16-0.3%
SY1.DE (Symrise AG) 50,476 EUR 3,380,882SY1.DE value increased by 40380.1%EUR 66.98SY1.DE unit share price increased by 0.0799999999999980.1%
BKT.MC (Bankinter SA) 246,855 EUR 3,355,994BKT.MC value decreased by -45668-1.3%EUR 13.595BKT.MC unit share price decreased by -0.185-1.3%
FME.DE (Fresenius Medical Care AG) 82,365 EUR 3,305,307FME.DE value increased by 172960.5%EUR 40.13FME.DE unit share price increased by 0.210.5%
AGS.BR (Ageas SA/NV) 57,076 EUR 3,284,724AGS.BR value increased by 85620.3%EUR 57.55AGS.BR unit share price increased by 0.150.3%
BVI.PA (Bureau Veritas SA) 125,374 EUR 3,244,679BVI.PA value decreased by -15045-0.5%EUR 25.88BVI.PA unit share price decreased by -0.12-0.5%
G1A.DE (GEA Group AG) 56,402 EUR 3,147,232G1A.DE value decreased by -14100-0.4%EUR 55.8G1A.DE unit share price decreased by -0.25-0.4%
FGR.PA (Eiffage SA) 25,925 EUR 3,131,740FGR.PA value decreased by -15555-0.5%EUR 120.8FGR.PA unit share price decreased by -0.60000000000001-0.5%
ALO.PA (Alstom SA) 128,626 EUR 3,124,326ALO.PA value increased by 205810.7%EUR 24.29ALO.PA unit share price increased by 0.160.7%
QIA.DE (QIAGEN NV) 80,534 EUR 3,088,076QIA.DE value decreased by -20939-0.7%EUR 38.345QIA.DE unit share price decreased by -0.26-0.7%
CA.PA (Carrefour SA) 217,829 EUR 3,086,637CA.PA value increased by 119810.4%EUR 14.17CA.PA unit share price increased by 0.0550.4%
AGN.AS (Aegon Ltd) 484,906 EUR 3,072,364AGN.AS value increased by 67880.2%EUR 6.336AGN.AS unit share price increased by 0.0140.2%
HEIO.AS (Heineken Holding NV) 48,441 EUR 2,998,498HEIO.AS value increased by 314871.1%EUR 61.9HEIO.AS unit share price increased by 0.651.1%
EN.PA (Bouygues SA) 68,349 EUR 2,949,259EN.PA value decreased by -14354-0.5%EUR 43.15EN.PA unit share price decreased by -0.21-0.5%
NESTE.HE (Neste Oyj) 153,532 EUR 2,811,939NESTE.HE value decreased by -102098-3.5%EUR 18.315NESTE.HE unit share price decreased by -0.665-3.5%
CON.DE (Continental AG) 42,147 EUR 2,805,304CON.DE value increased by 151730.5%EUR 66.56CON.DE unit share price increased by 0.360.5%
RXL.PA (Rexel SA) 84,270 EUR 2,783,438RXL.PA value decreased by -37079-1.3%EUR 33.03RXL.PA unit share price decreased by -0.44-1.3%
LI.PA (Klepierre SA) 80,371 EUR 2,639,384LI.PA value increased by 32150.1%EUR 32.84LI.PA unit share price increased by 0.0400000000000060.1%
TLX.DE (Talanx AG) 23,692 EUR 2,610,858TLX.DE value increased by 71070.3%EUR 110.2TLX.DE unit share price increased by 0.30.3%
RNO.PA (Renault SA) 70,143 EUR 2,604,410RNO.PA value increased by 617262.4%EUR 37.13RNO.PA unit share price increased by 0.882.4%
ERF.PA (Eurofins Scientific SE) 44,683 EUR 2,577,315ERF.PA value increased by 98300.4%EUR 57.68ERF.PA unit share price increased by 0.220.4%
EXO.AS (EXOR NV) 35,320 EUR 2,535,976EXO.AS value increased by 88300.3%EUR 71.8EXO.AS unit share price increased by 0.250.3%
HEN.DE (Henkel AG & Co KGaA) 38,464 EUR 2,513,622HEN.DE value increased by 19230.1%EUR 65.35HEN.DE unit share price increased by 0.0499999999999970.1%
OMV.VI (OMV AG) 52,870 EUR 2,496,521OMV.VI value decreased by -10580.0%EUR 47.22OMV.VI unit share price decreased by -0.0200000000000030.0%
ORNBV.HE (Orion Oyj) 41,411 EUR 2,486,731ORNBV.HE value decreased by -49693-2.0%EUR 60.05ORNBV.HE unit share price decreased by -1.2-2.0%
TEN.MI (Tenaris SA) 143,869 EUR 2,470,231TEN.MI value decreased by -14387-0.6%EUR 17.17TEN.MI unit share price decreased by -0.099999999999998-0.6%
KBX.DE (Knorr-Bremse AG) 26,605 EUR 2,459,632KBX.DE value decreased by -18624-0.8%EUR 92.45KBX.DE unit share price decreased by -0.7-0.8%
G24.DE (Scout24 SE) 27,819 EUR 2,411,907G24.DE value increased by 111270.5%EUR 86.7G24.DE unit share price increased by 0.400000000000010.5%
BNR.DE (Brenntag SE) 46,405 EUR 2,344,381BNR.DE value increased by 338761.5%EUR 50.52BNR.DE unit share price increased by 0.731.5%
SRT3.DE (Sartorius AG) 9,573 EUR 2,317,623SRT3.DE value decreased by -51695-2.2%EUR 242.1SRT3.DE unit share price decreased by -5.4-2.2%
GBLB.BR (Groupe Bruxelles Lambert NV) 31,387 EUR 2,308,514GBLB.BR value increased by 31390.1%EUR 73.55GBLB.BR unit share price increased by 0.0999999999999940.1%
DIM.PA (Sartorius Stedim Biotech) 10,944 EUR 2,245,709DIM.PA value decreased by -24077-1.1%EUR 205.2DIM.PA unit share price decreased by -2.2-1.1%
STERV.HE (Stora Enso Oyj) 216,032 EUR 2,189,484STERV.HE value decreased by -27004-1.2%EUR 10.135STERV.HE unit share price decreased by -0.125-1.2%
TIT.MI (Telecom Italia SpA/Milano) 4,328,686 EUR 2,129,714TIT.MI value increased by 77920.4%EUR 0.492TIT.MI unit share price increased by 0.00180.4%
P911.DE (Dr Ing hc F Porsche AG) 43,318 EUR 2,031,614P911.DE value increased by 264241.3%EUR 46.9P911.DE unit share price increased by 0.611.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 41,844 EUR 2,016,881REC.MI value increased by 50210.2%EUR 48.2REC.MI unit share price increased by 0.120.2%
ELISA.HE (Elisa Oyj) 53,193 EUR 1,984,099ELISA.HE value decreased by -19149-1.0%EUR 37.3ELISA.HE unit share price decreased by -0.36-1.0%
JDEP.AS (JDE Peet's NV) 62,508 EUR 1,980,253EUR 31.68
SYENS.BR (Syensqo SA) 27,255 EUR 1,955,819SYENS.BR value increased by 446982.3%EUR 71.76SYENS.BR unit share price increased by 1.642.3%
NEM.DE (Nemetschek SE) 20,967 EUR 1,952,028NEM.DE value increased by 167740.9%EUR 93.1NEM.DE unit share price increased by 0.80.9%
LHA.DE (Deutsche Lufthansa AG) 225,404 EUR 1,908,270LHA.DE value increased by 870064.8%EUR 8.466LHA.DE unit share price increased by 0.3864.8%
ANA.MC (Acciona SA) 10,524 EUR 1,882,744ANA.MC value increased by 263101.4%EUR 178.9ANA.MC unit share price increased by 2.51.4%
ZAL.DE (Zalando SE) 81,102 EUR 1,872,645ZAL.DE value increased by 24330.1%EUR 23.09ZAL.DE unit share price increased by 0.0300000000000010.1%
EVD.DE (CTS Eventim AG & Co KGaA) 23,206 EUR 1,794,984EVD.DE value decreased by -10443-0.6%EUR 77.35EVD.DE unit share price decreased by -0.45-0.6%
GET.PA (Getlink SE) 117,057 EUR 1,792,143GET.PA value increased by 11710.1%EUR 15.31GET.PA unit share price increased by 0.00999999999999980.1%
BMW3.DE (Bayerische Motoren Werke AG) 20,073 EUR 1,744,344BMW3.DE value increased by 120440.7%EUR 86.9BMW3.DE unit share price increased by 0.600000000000010.7%
HOT.DE (HOCHTIEF AG) 5,311 EUR 1,739,884HOT.DE value decreased by -12746-0.7%EUR 327.6HOT.DE unit share price decreased by -2.4-0.7%
IMCD.AS (IMCD NV) 22,524 EUR 1,733,898IMCD.AS value increased by 243261.4%EUR 76.98IMCD.AS unit share price increased by 1.081.4%
ADP.PA (Aeroports de Paris SA) 13,044 EUR 1,719,199ADP.PA value increased by 208701.2%EUR 131.8ADP.PA unit share price increased by 1.61.2%
IPN.PA (Ipsen SA) 14,152 EUR 1,713,807IPN.PA value decreased by -5661-0.3%EUR 121.1IPN.PA unit share price decreased by -0.40000000000001-0.3%
HAG.DE (Hensoldt AG) 23,131 EUR 1,689,720HAG.DE value increased by 404802.5%EUR 73.05HAG.DE unit share price increased by 1.752.5%
LEG.DE (LEG Immobilien SE) 27,770 EUR 1,688,416LEG.DE value decreased by -11108-0.7%EUR 60.8LEG.DE unit share price decreased by -0.40000000000001-0.7%
BIM.PA (BioMerieux) 15,739 EUR 1,685,647BIM.PA value increased by 94430.6%EUR 107.1BIM.PA unit share price increased by 0.599999999999990.6%
ELI.BR (Elia Group SA/NV) 16,485 EUR 1,679,822ELI.BR value increased by 214311.3%EUR 101.9ELI.BR unit share price increased by 1.31.3%
EDEN.PA (Edenred SE) 88,344 EUR 1,643,198EDEN.PA value increased by 128090.8%EUR 18.6EDEN.PA unit share price increased by 0.1450.8%
RBI.VI (Raiffeisen Bank International AG) 43,881 EUR 1,627,985RBI.VI value decreased by -27206-1.6%EUR 37.1RBI.VI unit share price decreased by -0.62-1.6%
VER.VI (Verbund AG) 26,418 EUR 1,627,349VER.VI value increased by 13210.1%EUR 61.6VER.VI unit share price increased by 0.0500000000000040.1%
DHER.DE (Delivery Hero SE) 71,971 EUR 1,540,179DHER.DE value decreased by -2879-0.2%EUR 21.4DHER.DE unit share price decreased by -0.040000000000003-0.2%
RED.MC (Redeia Corp SA) 102,634 EUR 1,531,299RED.MC value increased by 215531.4%EUR 14.92RED.MC unit share price increased by 0.211.4%
BMED.MI (Banca Mediolanum SpA) 81,564 EUR 1,502,409BMED.MI value decreased by -25285-1.7%EUR 18.42BMED.MI unit share price decreased by -0.31-1.7%
SOF.BR (Sofina SA) 6,233 EUR 1,484,701SOF.BR value increased by 62330.4%EUR 238.2SOF.BR unit share price increased by 10.4%
AMUN.PA (Amundi SA) 21,959 EUR 1,470,155AMUN.PA value decreased by -1098-0.1%EUR 66.95AMUN.PA unit share price decreased by -0.049999999999997-0.1%
MAP.MC (Mapfre SA) 353,640 EUR 1,450,631MAP.MC value increased by 35360.2%EUR 4.102MAP.MC unit share price increased by 0.0100000000000010.2%
SW.PA (Sodexo SA) 31,664 EUR 1,436,912SW.PA value increased by 63320.4%EUR 45.38SW.PA unit share price increased by 0.20.4%
CPR.MI (Davide Campari-Milano NV) 234,833 EUR 1,404,771CPR.MI value increased by 225441.6%EUR 5.982CPR.MI unit share price increased by 0.0961.6%
BZU.MI (Buzzi SpA) 26,636 EUR 1,381,077BZU.MI value decreased by -10654-0.8%EUR 51.85BZU.MI unit share price decreased by -0.4-0.8%
GFC.PA (Gecina SA) 17,368 EUR 1,379,888GFC.PA value decreased by -1736-0.1%EUR 79.45GFC.PA unit share price decreased by -0.099999999999994-0.1%
RAND.AS (Randstad NV) 39,372 EUR 1,279,590RAND.AS value increased by 295292.4%EUR 32.5RAND.AS unit share price increased by 0.752.4%
RAA.DE (Rational AG) 1,960 EUR 1,255,380RAA.DE value increased by 68600.5%EUR 640.5RAA.DE unit share price increased by 3.50.5%
EVK.DE (Evonik Industries AG) 94,637 EUR 1,253,940EVK.DE value decreased by -947-0.1%EUR 13.25EVK.DE unit share price decreased by -0.0099999999999998-0.1%
GRF.MC (Grifols SA) 109,352 EUR 1,179,908GRF.MC value increased by 98420.8%EUR 10.79GRF.MC unit share price increased by 0.090.8%
BOL.PA (Bollore SE) 253,384 EUR 1,170,634BOL.PA value decreased by -3547-0.3%EUR 4.62BOL.PA unit share price decreased by -0.014-0.3%
DIE.BR (D'ieteren Group) 7,825 EUR 1,143,233DIE.BR value increased by 109551.0%EUR 146.1DIE.BR unit share price increased by 1.41.0%
LOTB.BR (Lotus Bakeries NV) 153 EUR 1,139,850LOTB.BR value decreased by -38250-3.2%EUR 7450LOTB.BR unit share price decreased by -250-3.2%
COV.PA (Covivio SA/France) 20,600 EUR 1,113,430COV.PA value increased by 41200.4%EUR 54.05COV.PA unit share price increased by 0.20.4%
CVC.AS (CVC Capital Partners PLC) 77,677 EUR 1,103,790CVC.AS value increased by 450524.3%EUR 14.21CVC.AS unit share price increased by 0.584.3%
INPST.AS (InPost SA) 91,310 EUR 930,449INPST.AS value increased by 246542.7%EUR 10.19INPST.AS unit share price increased by 0.272.7%
INW.MI (Infrastrutture Wireless Italiane SpA) 114,435 EUR 866,845INW.MI value increased by 28610.3%EUR 7.575INW.MI unit share price increased by 0.0250.3%
NEXI.MI (Nexi SpA) 203,491 EUR 824,139NEXI.MI value decreased by -3866-0.5%EUR 4.05NEXI.MI unit share price decreased by -0.019-0.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-12

IE00BFNM3B99 ETF holdings on 2025-12-11 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 144,585 EUR 136,040,027ASML.AS value decreased by -737383-0.5%EUR 940.9ASML.AS unit share price decreased by -5.1-0.5%
SAP.DE (SAP SE) 388,823 EUR 81,380,654SAP.DE value decreased by -641558-0.8%EUR 209.3SAP.DE unit share price decreased by -1.65-0.8%
SIE.DE (Siemens AG) 283,094 EUR 67,617,002SIE.DE value increased by 20524323.1%EUR 238.85SIE.DE unit share price increased by 7.253.1%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 92,997 EUR 58,141,724MC.PA value increased by 5951801.0%EUR 625.2MC.PA unit share price increased by 6.40000000000011.0%
ALV.DE (Allianz SE) 143,852 EUR 55,239,168ALV.DE value increased by 7048751.3%EUR 384ALV.DE unit share price increased by 4.91.3%
SAN.MC (Banco Santander SA) 5,535,739 EUR 54,128,456SAN.MC value increased by 9798261.8%EUR 9.778SAN.MC unit share price increased by 0.1771.8%
SU.PA (Schneider Electric SE) 204,253 EUR 48,847,105SU.PA value increased by 11540292.4%EUR 239.15SU.PA unit share price increased by 5.652.4%
IBE.MC (Iberdrola SA) 2,375,478 EUR 42,069,715IBE.MC value decreased by -249426-0.6%EUR 17.71IBE.MC unit share price decreased by -0.105-0.6%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 2,144,102 EUR 41,649,181BBVA.MC value increased by 9541252.3%EUR 19.425BBVA.MC unit share price increased by 0.4452.3%
TTE.PA (TotalEnergies SE) 742,178 EUR 41,443,220TTE.PA value increased by 148440.0%EUR 55.84TTE.PA unit share price increased by 0.0200000000000030.0%
DTE.DE (Deutsche Telekom AG) 1,369,661 EUR 36,871,274DTE.DE value increased by 821800.2%EUR 26.92DTE.DE unit share price increased by 0.0600000000000020.2%
UCG.MI (UniCredit SpA) 521,367 EUR 35,640,648UCG.MI value increased by 8341872.4%EUR 68.36UCG.MI unit share price increased by 1.62.4%
SAN.PA (Sanofi SA) 411,552 EUR 34,422,209SAN.PA value increased by 3950901.2%EUR 83.64SAN.PA unit share price increased by 0.959999999999991.2%
AI.PA (Air Liquide SA) 215,474 EUR 34,144,010AI.PA value decreased by -64642-0.2%EUR 158.46AI.PA unit share price decreased by -0.29999999999998-0.2%
OR.PA (L'Oreal SA) 89,436 EUR 33,265,720OR.PA value increased by 1028510.3%EUR 371.95OR.PA unit share price increased by 1.150.3%
EL.PA (EssilorLuxottica SA) 111,863 EUR 31,869,769EL.PA value decreased by -111860.0%EUR 284.9EL.PA unit share price decreased by -0.100000000000020.0%
ISP.MI (Intesa Sanpaolo SpA) 5,296,976 EUR 30,319,891ISP.MI value increased by 4767281.6%EUR 5.724ISP.MI unit share price increased by 0.091.6%
BNP.PA (BNP Paribas SA) 374,912 EUR 29,494,327BNP.PA value increased by 6223542.2%EUR 78.67BNP.PA unit share price increased by 1.662.2%
RHM.DE (Rheinmetall AG) 17,128 EUR 27,447,620RHM.DE value decreased by -128460-0.5%EUR 1602.5RHM.DE unit share price decreased by -7.5-0.5%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 48,711 EUR 27,219,707MUV2.DE value increased by 5845322.2%EUR 558.8MUV2.DE unit share price increased by 122.2%
ENEL.MI (Enel SpA) 3,042,926 EUR 26,519,100ENEL.MI value increased by 1034590.4%EUR 8.715ENEL.MI unit share price increased by 0.0340000000000010.4%
INGA.AS (ING Groep NV) 1,124,558 EUR 26,421,490INGA.AS value increased by 5622792.2%EUR 23.495INGA.AS unit share price increased by 0.52.2%
CS.PA (AXA SA) 649,967 EUR 25,940,183CS.PA value increased by 4354781.7%EUR 39.91CS.PA unit share price increased by 0.669999999999991.7%
PRX.AS (Prosus NV) 486,336 EUR 25,800,125PRX.AS value increased by 5106532.0%EUR 53.05PRX.AS unit share price increased by 1.052.0%
RMS.PA (Hermes International SCA) 11,765 EUR 25,071,215RMS.PA value increased by 235300.1%EUR 2131RMS.PA unit share price increased by 20.1%
DBK.DE (Deutsche Bank AG) 688,347 EUR 22,446,996DBK.DE value increased by 4164501.9%EUR 32.61DBK.DE unit share price increased by 0.6051.9%
DG.PA (Vinci SA) 185,852 EUR 22,265,070DG.PA value increased by 5947272.7%EUR 119.8DG.PA unit share price increased by 3.22.7%
ABI.BR (Anheuser-Busch InBev SA/NV) 368,986 EUR 19,969,522ABI.BR value increased by 4132642.1%EUR 54.12ABI.BR unit share price increased by 1.122.1%
IFX.DE (Infineon Technologies AG) 485,987 EUR 17,772,545IFX.DE value decreased by -68038-0.4%EUR 36.57IFX.DE unit share price decreased by -0.14-0.4%
ARGX.BR (Argenx SE) 22,906 EUR 17,335,261ARGX.BR value decreased by -306940-1.7%EUR 756.8ARGX.BR unit share price decreased by -13.4-1.7%
GLE.PA (Societe Generale SA) 264,423 EUR 17,018,264GLE.PA value increased by 2326921.4%EUR 64.36GLE.PA unit share price increased by 0.881.4%
DHL.DE (Deutsche Post AG) 358,176 EUR 16,834,272DHL.DE value increased by 4405562.7%EUR 47DHL.DE unit share price increased by 1.232.7%
MBG.DE (Mercedes-Benz Group AG) 269,761 EUR 16,495,885MBG.DE value increased by 1106020.7%EUR 61.15MBG.DE unit share price increased by 0.410.7%
DB1.DE (Deutsche Boerse AG) 70,430 EUR 15,149,493DB1.DE value decreased by -309892-2.0%EUR 215.1DB1.DE unit share price decreased by -4.4-2.0%
CABK.MC (CaixaBank SA) 1,453,247 EUR 14,779,522CABK.MC value increased by 2179871.5%EUR 10.17CABK.MC unit share price increased by 0.151.5%
RACE.MI (Ferrari NV) 46,939 EUR 14,757,622RACE.MI value increased by 1830621.3%EUR 314.4RACE.MI unit share price increased by 3.91.3%
ENGI.PA (Engie SA) 680,010 EUR 14,593,015EUR 21.46
SGO.PA (Cie de Saint-Gobain SA) 167,181 EUR 14,568,152SGO.PA value increased by 6085384.4%EUR 87.14SGO.PA unit share price increased by 3.644.4%
EOAN.DE (E.ON SE) 842,330 EUR 12,618,103EOAN.DE value decreased by -450647-3.4%EUR 14.98EOAN.DE unit share price decreased by -0.535-3.4%
ADYEN.AS (Adyen NV) 9,384 EUR 12,490,104ADYEN.AS value decreased by -26275-0.2%EUR 1331ADYEN.AS unit share price decreased by -2.8-0.2%
LR.PA (Legrand SA) 97,186 EUR 12,211,421LR.PA value decreased by -325573-2.6%EUR 125.65LR.PA unit share price decreased by -3.35-2.6%
ENI.MI (Eni SpA) 766,587 EUR 12,191,800ENI.MI value decreased by -84324-0.7%EUR 15.904ENI.MI unit share price decreased by -0.11-0.7%
AD.AS (Koninklijke Ahold Delhaize NV) 335,942 EUR 11,704,219AD.AS value increased by 1545331.3%EUR 34.84AD.AS unit share price increased by 0.461.3%
EBS.VI (Erste Group Bank AG) 114,807 EUR 11,429,037EBS.VI value increased by 1090671.0%EUR 99.55EBS.VI unit share price increased by 0.951.0%
UCB.BR (UCB SA) 47,068 EUR 11,329,268UCB.BR value decreased by -70602-0.6%EUR 240.7UCB.BR unit share price decreased by -1.5-0.6%
HEI.DE (Heidelberg Materials AG) 49,910 EUR 11,214,777HEI.DE value increased by 3294063.0%EUR 224.7HEI.DE unit share price increased by 6.63.0%
G.MI (Generali) 320,395 EUR 11,053,628G.MI value decreased by -76894-0.7%EUR 34.5G.MI unit share price decreased by -0.24-0.7%
FER.MC (Ferrovial SE) 191,783 EUR 10,759,026FER.MC value decreased by -84385-0.8%EUR 56.1FER.MC unit share price decreased by -0.44-0.8%
NOKIA.HE (Nokia Oyj) 1,970,135 EUR 10,650,550NOKIA.HE value increased by 1970141.9%EUR 5.406NOKIA.HE unit share price increased by 0.11.9%
ADS.DE (adidas AG) 63,943 EUR 10,502,638ADS.DE value increased by 1822381.8%EUR 164.25ADS.DE unit share price increased by 2.851.8%
AMS.MC (Amadeus IT Group SA) 167,210 EUR 10,346,955AMS.MC value increased by 434750.4%EUR 61.88AMS.MC unit share price increased by 0.260000000000010.4%
BMW.DE (Bayerische Motoren Werke AG) 104,658 EUR 9,994,839BMW.DE value decreased by -16745-0.2%EUR 95.5BMW.DE unit share price decreased by -0.16-0.2%
CBK.DE (Commerzbank AG) 274,278 EUR 9,668,300CBK.DE value increased by 1508531.6%EUR 35.25CBK.DE unit share price increased by 0.551.6%
ASM.AS (ASM International NV) 17,386 EUR 9,437,121ASM.AS value decreased by -104316-1.1%EUR 542.8ASM.AS unit share price decreased by -6-1.1%
ORA.PA (Orange SA) 686,164 EUR 9,424,463ORA.PA value increased by 480320.5%EUR 13.735ORA.PA unit share price increased by 0.070.5%
KBC.BR (KBC Group NV) 86,202 EUR 9,408,948KBC.BR value increased by 905121.0%EUR 109.15KBC.BR unit share price increased by 1.051.0%
RYA.IR (Ryanair Holdings PLC) 311,360 EUR 9,051,235RYA.IR value increased by 2708833.1%EUR 29.07RYA.IR unit share price increased by 0.873.1%
SAMPO.HE (Sampo Oyj) 904,035 EUR 9,049,390SAMPO.HE value decreased by -18081-0.2%EUR 10.01SAMPO.HE unit share price decreased by -0.02-0.2%
UMG.AS (Universal Music Group NV) 411,216 EUR 9,034,416UMG.AS value increased by 1233651.4%EUR 21.97UMG.AS unit share price increased by 0.31.4%
CAP.PA (Capgemini SE) 58,662 EUR 8,907,825CAP.PA value increased by 3373073.9%EUR 151.85CAP.PA unit share price increased by 5.753.9%
PRY.MI (Prysmian SpA) 104,931 EUR 8,805,810PRY.MI value decreased by -253933-2.8%EUR 83.92PRY.MI unit share price decreased by -2.42-2.8%
VOW3.DE (Volkswagen AG) 77,259 EUR 8,278,302VOW3.DE value increased by 270410.3%EUR 107.15VOW3.DE unit share price increased by 0.350000000000010.3%
KER.PA (Kering SA) 27,783 EUR 8,108,469KER.PA value increased by 847391.1%EUR 291.85KER.PA unit share price increased by 3.051.1%
AER (AerCap Holdings NV) 66,110 USD 7,937,474AER value increased by 10940.0%USD 120.065AER unit share price increased by 0.0169999999999960.0%
WKL.AS (Wolters Kluwer NV) 87,260 EUR 7,734,726WKL.AS value increased by 488650.6%EUR 88.64WKL.AS unit share price increased by 0.560.6%
FRE.DE (Fresenius SE & Co KGaA) 159,060 EUR 7,620,565FRE.DE value decreased by -20677-0.3%EUR 47.91FRE.DE unit share price decreased by -0.13-0.3%
STLAM.MI (Stellantis NV) 748,113 EUR 7,496,092STLAM.MI value decreased by -112217-1.5%EUR 10.02STLAM.MI unit share price decreased by -0.15-1.5%
KNEBV.HE (Kone Oyj) 127,092 EUR 7,485,719KNEBV.HE value increased by 203350.3%EUR 58.9KNEBV.HE unit share price increased by 0.160.3%
HEIA.AS (Heineken NV) 107,830 EUR 7,442,427HEIA.AS value increased by 1099871.5%EUR 69.02HEIA.AS unit share price increased by 1.021.5%
PUB.PA (Publicis Groupe SA) 84,395 EUR 7,359,244PUB.PA value increased by 742681.0%EUR 87.2PUB.PA unit share price increased by 0.880000000000011.0%
A5G.IR (AIB Group PLC) 787,575 EUR 7,048,796A5G.IR value increased by 472540.7%EUR 8.95A5G.IR unit share price increased by 0.0599999999999990.7%
MTX.DE (MTU Aero Engines AG) 20,049 EUR 7,003,116MTX.DE value decreased by -94230-1.3%EUR 349.3MTX.DE unit share price decreased by -4.7-1.3%
ACA.PA (Credit Agricole SA) 400,339 EUR 6,917,858ACA.PA value increased by 740631.1%EUR 17.28ACA.PA unit share price increased by 0.1851.1%
VNA.DE (Vonovia SE) 285,139 EUR 6,877,553VNA.DE value increased by 456230.7%EUR 24.12VNA.DE unit share price increased by 0.160.7%
VIE.PA (Veolia Environnement SA) 233,855 EUR 6,870,660VIE.PA value increased by 1216051.8%EUR 29.38VIE.PA unit share price increased by 0.521.8%
ML.PA (Cie Generale des Etablissements Michelin SCA) 245,968 EUR 6,860,048ML.PA value increased by 860891.3%EUR 27.89ML.PA unit share price increased by 0.351.3%
REP.MC (Repsol SA) 427,950 EUR 6,847,200REP.MC value decreased by -132665-1.9%EUR 16REP.MC unit share price decreased by -0.31-1.9%
MT.AS (ArcelorMittal SA) 175,783 EUR 6,755,341MT.AS value increased by 685561.0%EUR 38.43MT.AS unit share price increased by 0.391.0%
PHIA.AS (Koninklijke Philips NV) 285,343 EUR 6,574,303PHIA.AS value increased by 114140.2%EUR 23.04PHIA.AS unit share price increased by 0.0399999999999990.2%
ABN.AS (ABN AMRO Bank NV) 218,702 EUR 6,504,197ABN.AS value decreased by -21880.0%EUR 29.74ABN.AS unit share price decreased by -0.0100000000000020.0%
AENA.MC (Aena SME SA) 278,527 EUR 6,486,894AENA.MC value increased by 668471.0%EUR 23.29AENA.MC unit share price increased by 0.241.0%
SAB.MC (Banco de Sabadell SA) 1,910,468 EUR 6,350,396SAB.MC value increased by 687771.1%EUR 3.324SAB.MC unit share price increased by 0.0361.1%
NN.AS (NN Group NV) 99,891 EUR 6,337,085NN.AS value increased by 359610.6%EUR 63.44NN.AS unit share price increased by 0.360.6%
BPE.MI (BPER Banca SPA) 546,545 EUR 5,921,815BPE.MI value increased by 792491.4%EUR 10.835BPE.MI unit share price increased by 0.1451.4%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 727,774 EUR 5,881,869BMPS.MI value increased by 698661.2%EUR 8.082BMPS.MI unit share price increased by 0.0960000000000011.2%
HNR1.DE (Hannover Rueck SE) 22,552 EUR 5,818,416HNR1.DE value increased by 360830.6%EUR 258HNR1.DE unit share price increased by 1.60.6%
BIRG.IR (Bank of Ireland Group PLC) 358,672 EUR 5,796,140BIRG.IR value increased by 269010.5%EUR 16.16BIRG.IR unit share price increased by 0.0749999999999990.5%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 67,553 EUR 5,769,026ACS.MC value decreased by -57420-1.0%EUR 85.4ACS.MC unit share price decreased by -0.84999999999999-1.0%
MRK.DE (Merck KGaA) 47,964 EUR 5,712,512MRK.DE value increased by 1342992.4%EUR 119.1MRK.DE unit share price increased by 2.82.4%
DSY.PA (Dassault Systemes SE) 246,748 EUR 5,707,281DSY.PA value increased by 271420.5%EUR 23.13DSY.PA unit share price increased by 0.110.5%
KPN.AS (Koninklijke KPN NV) 1,462,764 EUR 5,649,195KPN.AS value decreased by -36569-0.6%EUR 3.862KPN.AS unit share price decreased by -0.025-0.6%
RI.PA (Pernod Ricard SA) 74,290 EUR 5,605,923RI.PA value increased by 1589802.9%EUR 75.46RI.PA unit share price increased by 2.142.9%
SHL.DE (Siemens Healthineers AG) 127,245 EUR 5,550,427SHL.DE value increased by 801641.5%EUR 43.62SHL.DE unit share price increased by 0.631.5%
STMPA.PA (STMicroelectronics NV) 250,718 EUR 5,514,542STMPA.PA value decreased by -67694-1.2%EUR 21.995STMPA.PA unit share price decreased by -0.27-1.2%
BAMI.MI (Banco BPM SpA) 419,128 EUR 5,274,726BAMI.MI value increased by 1005911.9%EUR 12.585BAMI.MI unit share price increased by 0.241.9%
TEF.MC (Telefonica SA) 1,379,960 EUR 5,067,213TEF.MC value increased by 331190.7%EUR 3.672TEF.MC unit share price increased by 0.0240.7%
MONC.MI (Moncler SpA) 86,790 EUR 4,844,618MONC.MI value decreased by -59017-1.2%EUR 55.82MONC.MI unit share price decreased by -0.68-1.2%
FBK.MI (FinecoBank Banca Fineco SpA) 227,971 EUR 4,798,790FBK.MI value increased by 387560.8%EUR 21.05FBK.MI unit share price increased by 0.170.8%
CLNX.MC (Cellnex Telecom SA) 186,611 EUR 4,730,589CLNX.MC value decreased by -41054-0.9%EUR 25.35CLNX.MC unit share price decreased by -0.22-0.9%
TRN.MI (Terna - Rete Elettrica Nazionale) 537,208 EUR 4,679,082TRN.MI value decreased by -61241-1.3%EUR 8.71TRN.MI unit share price decreased by -0.114-1.3%
UPM.HE (UPM-Kymmene Oyj) 197,374 EUR 4,677,764UPM.HE value decreased by -55265-1.2%EUR 23.7UPM.HE unit share price decreased by -0.28-1.2%
DSFIR.AS (DSM-Firmenich AG) 66,372 EUR 4,513,296DSFIR.AS value decreased by -6637-0.1%EUR 68DSFIR.AS unit share price decreased by -0.099999999999994-0.1%
KRZ.IR (Kerry Group PLC) 59,136 EUR 4,458,854EUR 75.4
HEN3.DE (Henkel AG & Co KGaA) 60,170 EUR 4,221,527HEN3.DE value increased by 697971.7%EUR 70.16HEN3.DE unit share price increased by 1.161.7%
KRX.IR (Kingspan Group PLC) 55,986 EUR 4,215,746KRX.IR value increased by 783811.9%EUR 75.3KRX.IR unit share price increased by 1.41.9%
URW.PA (Unibail-Rodamco-Westfield) 45,271 EUR 4,096,120URW.PA value decreased by -27163-0.7%EUR 90.48URW.PA unit share price decreased by -0.59999999999999-0.7%
SRG.MI (Snam SpA) 738,863 EUR 4,072,613SRG.MI value decreased by -50243-1.2%EUR 5.512SRG.MI unit share price decreased by -0.068000000000001-1.2%
ELE.MC (Endesa SA) 125,360 EUR 3,784,618ELE.MC value decreased by -30087-0.8%EUR 30.19ELE.MC unit share price decreased by -0.24-0.8%
BESI.AS (BE Semiconductor Industries NV) 27,376 EUR 3,747,774BESI.AS value decreased by -97185-2.5%EUR 136.9BESI.AS unit share price decreased by -3.55-2.5%
METSO.HE (Metso Oyj) 245,603 EUR 3,590,716METSO.HE value decreased by -12280-0.3%EUR 14.62METSO.HE unit share price decreased by -0.050000000000001-0.3%
AKZA.AS (Akzo Nobel NV) 63,513 EUR 3,556,728AKZA.AS value increased by 1219453.6%EUR 56AKZA.AS unit share price increased by 1.923.6%
ENX.PA (Euronext NV) 28,628 EUR 3,506,930ENX.PA value decreased by -57256-1.6%EUR 122.5ENX.PA unit share price decreased by -2-1.6%
BEI.DE (Beiersdorf AG) 37,048 EUR 3,478,807BEI.DE value increased by 400121.2%EUR 93.9BEI.DE unit share price increased by 1.081.2%
PST.MI (Poste Italiane SpA) 167,517 EUR 3,467,602PST.MI value increased by 184270.5%EUR 20.7PST.MI unit share price increased by 0.110.5%
BKT.MC (Bankinter SA) 246,855 EUR 3,401,662BKT.MC value increased by 135770.4%EUR 13.78BKT.MC unit share price increased by 0.0550.4%
ASRNL.AS (ASR Nederland NV) 57,818 EUR 3,395,073ASRNL.AS value increased by 150330.4%EUR 58.72ASRNL.AS unit share price increased by 0.260.4%
AC.PA (Accor SA) 73,150 EUR 3,379,530AC.PA value increased by 577881.7%EUR 46.2AC.PA unit share price increased by 0.790000000000011.7%
SY1.DE (Symrise AG) 50,476 EUR 3,376,844SY1.DE value decreased by -15143-0.4%EUR 66.9SY1.DE unit share price decreased by -0.3-0.4%
FME.DE (Fresenius Medical Care AG) 82,365 EUR 3,288,011FME.DE value decreased by -1647-0.1%EUR 39.92FME.DE unit share price decreased by -0.019999999999996-0.1%
AGS.BR (Ageas SA/NV) 57,076 EUR 3,276,162AGS.BR value increased by 199760.6%EUR 57.4AGS.BR unit share price increased by 0.350.6%
BVI.PA (Bureau Veritas SA) 125,374 EUR 3,259,724BVI.PA value increased by 250750.8%EUR 26BVI.PA unit share price increased by 0.20.8%
G1A.DE (GEA Group AG) 56,402 EUR 3,161,332G1A.DE value increased by 310211.0%EUR 56.05G1A.DE unit share price increased by 0.551.0%
FGR.PA (Eiffage SA) 25,925 EUR 3,147,295FGR.PA value increased by 544421.8%EUR 121.4FGR.PA unit share price increased by 2.11.8%
QIA.DE (QIAGEN NV) 80,534 EUR 3,109,015QIA.DE value decreased by -55971-1.8%EUR 38.605QIA.DE unit share price decreased by -0.695-1.8%
ALO.PA (Alstom SA) 128,626 EUR 3,103,745ALO.PA value increased by 746032.5%EUR 24.13ALO.PA unit share price increased by 0.582.5%
CA.PA (Carrefour SA) 217,829 EUR 3,074,656CA.PA value increased by 1132713.8%EUR 14.115CA.PA unit share price increased by 0.523.8%
AGN.AS (Aegon Ltd) 484,906 EUR 3,065,576AGN.AS value increased by 659472.2%EUR 6.322AGN.AS unit share price increased by 0.1362.2%
HEIO.AS (Heineken Holding NV) 48,441 EUR 2,967,011HEIO.AS value increased by 557071.9%EUR 61.25HEIO.AS unit share price increased by 1.151.9%
EN.PA (Bouygues SA) 68,349 EUR 2,963,613EN.PA value increased by 157210.5%EUR 43.36EN.PA unit share price increased by 0.230.5%
NESTE.HE (Neste Oyj) 153,532 EUR 2,914,037NESTE.HE value decreased by -15354-0.5%EUR 18.98NESTE.HE unit share price decreased by -0.099999999999998-0.5%
RXL.PA (Rexel SA) 84,270 EUR 2,820,517RXL.PA value increased by 429781.5%EUR 33.47RXL.PA unit share price increased by 0.511.5%
CON.DE (Continental AG) 42,147 EUR 2,790,131CON.DE value increased by 531051.9%EUR 66.2CON.DE unit share price increased by 1.261.9%
LI.PA (Klepierre SA) 80,371 EUR 2,636,169EUR 32.8
TLX.DE (Talanx AG) 23,692 EUR 2,603,751TLX.DE value increased by 142150.5%EUR 109.9TLX.DE unit share price increased by 0.600000000000010.5%
ERF.PA (Eurofins Scientific SE) 44,683 EUR 2,567,485EUR 57.46
RNO.PA (Renault SA) 70,143 EUR 2,542,684RNO.PA value increased by 168350.7%EUR 36.25RNO.PA unit share price increased by 0.240.7%
ORNBV.HE (Orion Oyj) 41,411 EUR 2,536,424ORNBV.HE value increased by 82820.3%EUR 61.25ORNBV.HE unit share price increased by 0.20.3%
EXO.AS (EXOR NV) 35,320 EUR 2,527,146EXO.AS value decreased by -5298-0.2%EUR 71.55EXO.AS unit share price decreased by -0.15000000000001-0.2%
HEN.DE (Henkel AG & Co KGaA) 38,464 EUR 2,511,699HEN.DE value increased by 346171.4%EUR 65.3HEN.DE unit share price increased by 0.899999999999991.4%
OMV.VI (OMV AG) 52,870 EUR 2,497,579OMV.VI value decreased by -25377-1.0%EUR 47.24OMV.VI unit share price decreased by -0.48-1.0%
TEN.MI (Tenaris SA) 143,869 EUR 2,484,618TEN.MI value increased by 43160.2%EUR 17.27TEN.MI unit share price increased by 0.0300000000000010.2%
KBX.DE (Knorr-Bremse AG) 26,605 EUR 2,478,256KBX.DE value increased by 678432.8%EUR 93.15KBX.DE unit share price increased by 2.552.8%
G24.DE (Scout24 SE) 27,819 EUR 2,400,780G24.DE value decreased by -4173-0.2%EUR 86.3G24.DE unit share price decreased by -0.15000000000001-0.2%
SRT3.DE (Sartorius AG) 9,573 EUR 2,369,318SRT3.DE value decreased by -43078-1.8%EUR 247.5SRT3.DE unit share price decreased by -4.5-1.8%
BNR.DE (Brenntag SE) 46,405 EUR 2,310,505BNR.DE value increased by 974514.4%EUR 49.79BNR.DE unit share price increased by 2.14.4%
GBLB.BR (Groupe Bruxelles Lambert NV) 31,387 EUR 2,305,375GBLB.BR value increased by 94160.4%EUR 73.45GBLB.BR unit share price increased by 0.30.4%
DIM.PA (Sartorius Stedim Biotech) 10,944 EUR 2,269,786DIM.PA value decreased by -22982-1.0%EUR 207.4DIM.PA unit share price decreased by -2.1-1.0%
STERV.HE (Stora Enso Oyj) 216,032 EUR 2,216,488STERV.HE value decreased by -11882-0.5%EUR 10.26STERV.HE unit share price decreased by -0.055-0.5%
TIT.MI (Telecom Italia SpA/Milano) 4,328,686 EUR 2,121,922TIT.MI value increased by 164490.8%EUR 0.4902TIT.MI unit share price increased by 0.00380.8%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 41,844 EUR 2,011,860REC.MI value increased by 343131.7%EUR 48.08REC.MI unit share price increased by 0.821.7%
P911.DE (Dr Ing hc F Porsche AG) 43,318 EUR 2,005,190P911.DE value increased by 142950.7%EUR 46.29P911.DE unit share price increased by 0.330.7%
ELISA.HE (Elisa Oyj) 53,193 EUR 2,003,248ELISA.HE value increased by 53190.3%EUR 37.66ELISA.HE unit share price increased by 0.0999999999999940.3%
JDEP.AS (JDE Peet's NV) 62,508 EUR 1,980,253EUR 31.68
NEM.DE (Nemetschek SE) 20,967 EUR 1,935,254NEM.DE value increased by 157250.8%EUR 92.3NEM.DE unit share price increased by 0.750.8%
SYENS.BR (Syensqo SA) 27,255 EUR 1,911,121SYENS.BR value increased by 403382.2%EUR 70.12SYENS.BR unit share price increased by 1.482.2%
ZAL.DE (Zalando SE) 81,102 EUR 1,870,212ZAL.DE value decreased by -14598-0.8%EUR 23.06ZAL.DE unit share price decreased by -0.18-0.8%
ANA.MC (Acciona SA) 10,524 EUR 1,856,434ANA.MC value decreased by -4209-0.2%EUR 176.4ANA.MC unit share price decreased by -0.40000000000001-0.2%
LHA.DE (Deutsche Lufthansa AG) 225,404 EUR 1,821,264LHA.DE value increased by 274991.5%EUR 8.08LHA.DE unit share price increased by 0.1221.5%
EVD.DE (CTS Eventim AG & Co KGaA) 23,206 EUR 1,805,427EVD.DE value decreased by -32488-1.8%EUR 77.8EVD.DE unit share price decreased by -1.4-1.8%
GET.PA (Getlink SE) 117,057 EUR 1,790,972GET.PA value increased by 199001.1%EUR 15.3GET.PA unit share price increased by 0.171.1%
HOT.DE (HOCHTIEF AG) 5,311 EUR 1,752,630HOT.DE value decreased by -12746-0.7%EUR 330HOT.DE unit share price decreased by -2.4-0.7%
BMW3.DE (Bayerische Motoren Werke AG) 20,073 EUR 1,732,300BMW3.DE value decreased by -2007-0.1%EUR 86.3BMW3.DE unit share price decreased by -0.10000000000001-0.1%
IPN.PA (Ipsen SA) 14,152 EUR 1,719,468EUR 121.5
IMCD.AS (IMCD NV) 22,524 EUR 1,709,572IMCD.AS value increased by 473012.8%EUR 75.9IMCD.AS unit share price increased by 2.12.8%
LEG.DE (LEG Immobilien SE) 27,770 EUR 1,699,524LEG.DE value decreased by -8331-0.5%EUR 61.2LEG.DE unit share price decreased by -0.3-0.5%
ADP.PA (Aeroports de Paris SA) 13,044 EUR 1,698,329ADP.PA value increased by 626113.8%EUR 130.2ADP.PA unit share price increased by 4.83.8%
BIM.PA (BioMerieux) 15,739 EUR 1,676,204BIM.PA value increased by 314781.9%EUR 106.5BIM.PA unit share price increased by 21.9%
ELI.BR (Elia Group SA/NV) 16,485 EUR 1,658,391ELI.BR value decreased by -11540-0.7%EUR 100.6ELI.BR unit share price decreased by -0.7-0.7%
RBI.VI (Raiffeisen Bank International AG) 43,881 EUR 1,655,191RBI.VI value increased by 456362.8%EUR 37.72RBI.VI unit share price increased by 1.042.8%
HAG.DE (Hensoldt AG) 23,131 EUR 1,649,240HAG.DE value decreased by -27758-1.7%EUR 71.3HAG.DE unit share price decreased by -1.2-1.7%
EDEN.PA (Edenred SE) 88,344 EUR 1,630,389EDEN.PA value increased by 304791.9%EUR 18.455EDEN.PA unit share price increased by 0.3451.9%
VER.VI (Verbund AG) 26,418 EUR 1,626,028VER.VI value decreased by -3963-0.2%EUR 61.55VER.VI unit share price decreased by -0.15000000000001-0.2%
DHER.DE (Delivery Hero SE) 71,971 EUR 1,543,058DHER.DE value decreased by -87085-5.3%EUR 21.44DHER.DE unit share price decreased by -1.21-5.3%
BMED.MI (Banca Mediolanum SpA) 81,564 EUR 1,527,694BMED.MI value increased by 65250.4%EUR 18.73BMED.MI unit share price increased by 0.0800000000000020.4%
RED.MC (Redeia Corp SA) 102,634 EUR 1,509,746RED.MC value decreased by -20527-1.3%EUR 14.71RED.MC unit share price decreased by -0.2-1.3%
SOF.BR (Sofina SA) 6,233 EUR 1,478,468SOF.BR value decreased by -9972-0.7%EUR 237.2SOF.BR unit share price decreased by -1.6-0.7%
AMUN.PA (Amundi SA) 21,959 EUR 1,471,253AMUN.PA value decreased by -2196-0.1%EUR 67AMUN.PA unit share price decreased by -0.099999999999994-0.1%
MAP.MC (Mapfre SA) 353,640 EUR 1,447,095MAP.MC value increased by 169751.2%EUR 4.092MAP.MC unit share price increased by 0.0481.2%
SW.PA (Sodexo SA) 31,664 EUR 1,430,580SW.PA value increased by 170991.2%EUR 45.18SW.PA unit share price increased by 0.541.2%
BZU.MI (Buzzi SpA) 26,636 EUR 1,391,731BZU.MI value increased by 372902.8%EUR 52.25BZU.MI unit share price increased by 1.42.8%
CPR.MI (Davide Campari-Milano NV) 234,833 EUR 1,382,227CPR.MI value increased by 375732.8%EUR 5.886CPR.MI unit share price increased by 0.162.8%
GFC.PA (Gecina SA) 17,368 EUR 1,381,624GFC.PA value increased by 130261.0%EUR 79.55GFC.PA unit share price increased by 0.751.0%
EVK.DE (Evonik Industries AG) 94,637 EUR 1,254,887EVK.DE value increased by 406943.4%EUR 13.26EVK.DE unit share price increased by 0.433.4%
RAND.AS (Randstad NV) 39,372 EUR 1,250,061RAND.AS value increased by 204731.7%EUR 31.75RAND.AS unit share price increased by 0.521.7%
RAA.DE (Rational AG) 1,960 EUR 1,248,520RAA.DE value increased by 254802.1%EUR 637RAA.DE unit share price increased by 132.1%
LOTB.BR (Lotus Bakeries NV) 153 EUR 1,178,100LOTB.BR value increased by 76500.7%EUR 7700LOTB.BR unit share price increased by 500.7%
BOL.PA (Bollore SE) 253,384 EUR 1,174,181BOL.PA value increased by 111481.0%EUR 4.634BOL.PA unit share price increased by 0.0441.0%
GRF.MC (Grifols SA) 109,352 EUR 1,170,066GRF.MC value decreased by -5470.0%EUR 10.7GRF.MC unit share price decreased by -0.00500000000000080.0%
DIE.BR (D'ieteren Group) 7,825 EUR 1,132,278DIE.BR value decreased by -2347-0.2%EUR 144.7DIE.BR unit share price decreased by -0.30000000000001-0.2%
COV.PA (Covivio SA/France) 20,600 EUR 1,109,310COV.PA value increased by 10300.1%EUR 53.85COV.PA unit share price increased by 0.0500000000000040.1%
CVC.AS (CVC Capital Partners PLC) 77,677 EUR 1,058,738CVC.AS value decreased by -15535-1.4%EUR 13.63CVC.AS unit share price decreased by -0.2-1.4%
INPST.AS (InPost SA) 91,310 EUR 905,795INPST.AS value increased by 150661.7%EUR 9.92INPST.AS unit share price increased by 0.1651.7%
INW.MI (Infrastrutture Wireless Italiane SpA) 114,435 EUR 863,984INW.MI value increased by 74380.9%EUR 7.55INW.MI unit share price increased by 0.0650.9%
NEXI.MI (Nexi SpA) 203,491 EUR 828,005NEXI.MI value increased by 105821.3%EUR 4.069NEXI.MI unit share price increased by 0.0521.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-11

IE00BFNM3B99 ETF holdings on 2025-12-10 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 144,585 EUR 136,777,410ASML.AS value decreased by -997637-0.7%EUR 946ASML.AS unit share price decreased by -6.9-0.7%
SAP.DE (SAP SE) 388,823 EUR 82,022,212SAP.DE value increased by 3693820.5%EUR 210.95SAP.DE unit share price increased by 0.949999999999990.5%
SIE.DE (Siemens AG) 283,094 EUR 65,564,570SIE.DE value decreased by -693581-1.0%EUR 231.6SIE.DE unit share price decreased by -2.45-1.0%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 92,997 EUR 57,546,544MC.PA value increased by 2324930.4%EUR 618.8MC.PA unit share price increased by 2.50.4%
ALV.DE (Allianz SE) 143,852 EUR 54,534,293ALV.DE value decreased by -230163-0.4%EUR 379.1ALV.DE unit share price decreased by -1.6-0.4%
SAN.MC (Banco Santander SA) 5,535,739 EUR 53,148,630SAN.MC value increased by 4262520.8%EUR 9.601SAN.MC unit share price increased by 0.0770000000000020.8%
SU.PA (Schneider Electric SE) 204,253 EUR 47,693,076SU.PA value decreased by -153189-0.3%EUR 233.5SU.PA unit share price decreased by -0.75-0.3%
IBE.MC (Iberdrola SA) 2,375,478 EUR 42,319,141IBE.MC value decreased by -130651-0.3%EUR 17.815IBE.MC unit share price decreased by -0.055-0.3%
TTE.PA (TotalEnergies SE) 742,178 EUR 41,428,376TTE.PA value decreased by -512103-1.2%EUR 55.82TTE.PA unit share price decreased by -0.69-1.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 2,144,102 EUR 40,695,056BBVA.MC value increased by 964850.2%EUR 18.98BBVA.MC unit share price increased by 0.0450000000000020.2%
DTE.DE (Deutsche Telekom AG) 1,369,661 EUR 36,789,094DTE.DE value increased by 136960.0%EUR 26.86DTE.DE unit share price increased by 0.0099999999999980.0%
UCG.MI (UniCredit SpA) 521,367 EUR 34,806,461UCG.MI value increased by 5317941.6%EUR 66.76UCG.MI unit share price increased by 1.021.6%
AI.PA (Air Liquide SA) 215,474 EUR 34,208,652AI.PA value increased by 517140.2%EUR 158.76AI.PA unit share price increased by 0.239999999999980.2%
SAN.PA (Sanofi SA) 411,552 EUR 34,027,119SAN.PA value decreased by -226354-0.7%EUR 82.68SAN.PA unit share price decreased by -0.55-0.7%
OR.PA (L'Oreal SA) 89,436 EUR 33,162,869OR.PA value increased by 2325340.7%EUR 370.8OR.PA unit share price increased by 2.60.7%
EL.PA (EssilorLuxottica SA) 111,863 EUR 31,880,955EL.PA value decreased by -145422-0.5%EUR 285EL.PA unit share price decreased by -1.3-0.5%
ISP.MI (Intesa Sanpaolo SpA) 5,296,976 EUR 29,843,163ISP.MI value decreased by -195988-0.7%EUR 5.634ISP.MI unit share price decreased by -0.037-0.7%
BNP.PA (BNP Paribas SA) 374,912 EUR 28,871,973BNP.PA value decreased by -198703-0.7%EUR 77.01BNP.PA unit share price decreased by -0.53-0.7%
RHM.DE (Rheinmetall AG) 17,128 EUR 27,576,080RHM.DE value decreased by -539532-1.9%EUR 1610RHM.DE unit share price decreased by -31.5-1.9%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 48,711 EUR 26,635,175MUV2.DE value increased by 2922661.1%EUR 546.8MUV2.DE unit share price increased by 61.1%
ENEL.MI (Enel SpA) 3,042,926 EUR 26,415,641ENEL.MI value decreased by -121717-0.5%EUR 8.681ENEL.MI unit share price decreased by -0.040000000000001-0.5%
INGA.AS (ING Groep NV) 1,124,558 EUR 25,859,211INGA.AS value decreased by -101210-0.4%EUR 22.995INGA.AS unit share price decreased by -0.09-0.4%
CS.PA (AXA SA) 649,967 EUR 25,504,705CS.PA value increased by 1364930.5%EUR 39.24CS.PA unit share price increased by 0.210.5%
PRX.AS (Prosus NV) 486,336 EUR 25,289,472PRX.AS value increased by 2091240.8%EUR 52PRX.AS unit share price increased by 0.430.8%
RMS.PA (Hermes International SCA) 11,765 EUR 25,047,685RMS.PA value increased by 1176500.5%EUR 2129RMS.PA unit share price increased by 100.5%
DBK.DE (Deutsche Bank AG) 688,347 EUR 22,030,546DBK.DE value decreased by -86043-0.4%EUR 32.005DBK.DE unit share price decreased by -0.125-0.4%
DG.PA (Vinci SA) 185,852 EUR 21,670,343DG.PA value decreased by -696945-3.1%EUR 116.6DG.PA unit share price decreased by -3.75-3.1%
ABI.BR (Anheuser-Busch InBev SA/NV) 368,986 EUR 19,556,258ABI.BR value increased by 3763662.0%EUR 53ABI.BR unit share price increased by 1.022.0%
IFX.DE (Infineon Technologies AG) 485,987 EUR 17,840,583IFX.DE value decreased by -386359-2.1%EUR 36.71IFX.DE unit share price decreased by -0.795-2.1%
ARGX.BR (Argenx SE) 22,906 EUR 17,642,201ARGX.BR value increased by 412310.2%EUR 770.2ARGX.BR unit share price increased by 1.80000000000010.2%
GLE.PA (Societe Generale SA) 264,423 EUR 16,785,572GLE.PA value increased by 1533650.9%EUR 63.48GLE.PA unit share price increased by 0.580.9%
DHL.DE (Deutsche Post AG) 358,176 EUR 16,393,716DHL.DE value decreased by -46562-0.3%EUR 45.77DHL.DE unit share price decreased by -0.13-0.3%
MBG.DE (Mercedes-Benz Group AG) 269,761 EUR 16,385,283MBG.DE value decreased by -91719-0.6%EUR 60.74MBG.DE unit share price decreased by -0.34-0.6%
DB1.DE (Deutsche Boerse AG) 70,430 EUR 15,459,385DB1.DE value decreased by -316935-2.0%EUR 219.5DB1.DE unit share price decreased by -4.5-2.0%
ENGI.PA (Engie SA) 680,010 EUR 14,593,015ENGI.PA value decreased by -129202-0.9%EUR 21.46ENGI.PA unit share price decreased by -0.19-0.9%
RACE.MI (Ferrari NV) 46,939 EUR 14,574,560RACE.MI value decreased by -671227-4.4%EUR 310.5RACE.MI unit share price decreased by -14.3-4.4%
CABK.MC (CaixaBank SA) 1,453,247 EUR 14,561,535CABK.MC value increased by 1017270.7%EUR 10.02CABK.MC unit share price increased by 0.070.7%
SGO.PA (Cie de Saint-Gobain SA) 167,181 EUR 13,959,614SGO.PA value decreased by -133744-0.9%EUR 83.5SGO.PA unit share price decreased by -0.8-0.9%
EOAN.DE (E.ON SE) 842,330 EUR 13,068,750EOAN.DE value decreased by -42116-0.3%EUR 15.515EOAN.DE unit share price decreased by -0.049999999999999-0.3%
LR.PA (Legrand SA) 97,186 EUR 12,536,994LR.PA value decreased by -87467-0.7%EUR 129LR.PA unit share price decreased by -0.90000000000001-0.7%
ADYEN.AS (Adyen NV) 9,384 EUR 12,516,379ADYEN.AS value increased by 1426371.2%EUR 1333.8ADYEN.AS unit share price increased by 15.21.2%
ENI.MI (Eni SpA) 766,587 EUR 12,276,124ENI.MI value decreased by -72059-0.6%EUR 16.014ENI.MI unit share price decreased by -0.094000000000001-0.6%
AD.AS (Koninklijke Ahold Delhaize NV) 335,942 EUR 11,549,686AD.AS value decreased by -151174-1.3%EUR 34.38AD.AS unit share price decreased by -0.45-1.3%
UCB.BR (UCB SA) 47,068 EUR 11,399,870EUR 242.2
EBS.VI (Erste Group Bank AG) 114,807 EUR 11,319,970EBS.VI value increased by 746240.7%EUR 98.6EBS.VI unit share price increased by 0.649999999999990.7%
G.MI (Generali) 320,395 EUR 11,130,522G.MI value decreased by -102527-0.9%EUR 34.74G.MI unit share price decreased by -0.32-0.9%
HEI.DE (Heidelberg Materials AG) 49,910 EUR 10,885,371HEI.DE value decreased by -114793-1.0%EUR 218.1HEI.DE unit share price decreased by -2.3-1.0%
FER.MC (Ferrovial SE) 191,783 EUR 10,843,411FER.MC value decreased by -157262-1.4%EUR 56.54FER.MC unit share price decreased by -0.82-1.4%
NOKIA.HE (Nokia Oyj) 1,970,135 EUR 10,453,536NOKIA.HE value decreased by -94567-0.9%EUR 5.306NOKIA.HE unit share price decreased by -0.048-0.9%
ADS.DE (adidas AG) 63,943 EUR 10,320,400ADS.DE value increased by 959140.9%EUR 161.4ADS.DE unit share price increased by 1.50.9%
AMS.MC (Amadeus IT Group SA) 167,210 EUR 10,303,480AMS.MC value increased by 1538331.5%EUR 61.62AMS.MC unit share price increased by 0.919999999999991.5%
BMW.DE (Bayerische Motoren Werke AG) 104,658 EUR 10,011,584BMW.DE value decreased by -184198-1.8%EUR 95.66BMW.DE unit share price decreased by -1.76-1.8%
ASM.AS (ASM International NV) 17,386 EUR 9,541,437ASM.AS value decreased by -86930-0.9%EUR 548.8ASM.AS unit share price decreased by -5-0.9%
CBK.DE (Commerzbank AG) 274,278 EUR 9,517,447CBK.DE value increased by 164570.2%EUR 34.7CBK.DE unit share price increased by 0.0600000000000020.2%
ORA.PA (Orange SA) 686,164 EUR 9,376,431ORA.PA value decreased by -34308-0.4%EUR 13.665ORA.PA unit share price decreased by -0.050000000000001-0.4%
KBC.BR (KBC Group NV) 86,202 EUR 9,318,436KBC.BR value decreased by -12931-0.1%EUR 108.1KBC.BR unit share price decreased by -0.15000000000001-0.1%
SAMPO.HE (Sampo Oyj) 904,035 EUR 9,067,471SAMPO.HE value decreased by -31641-0.3%EUR 10.03SAMPO.HE unit share price decreased by -0.035-0.3%
PRY.MI (Prysmian SpA) 104,931 EUR 9,059,743PRY.MI value increased by 2119612.4%EUR 86.34PRY.MI unit share price increased by 2.022.4%
UMG.AS (Universal Music Group NV) 411,216 EUR 8,911,051UMG.AS value increased by 1069161.2%EUR 21.67UMG.AS unit share price increased by 0.261.2%
RYA.IR (Ryanair Holdings PLC) 311,360 EUR 8,780,352RYA.IR value increased by 217950.2%EUR 28.2RYA.IR unit share price increased by 0.070.2%
CAP.PA (Capgemini SE) 58,662 EUR 8,570,518CAP.PA value decreased by -64528-0.7%EUR 146.1CAP.PA unit share price decreased by -1.1-0.7%
VOW3.DE (Volkswagen AG) 77,259 EUR 8,251,261VOW3.DE value decreased by -38630.0%EUR 106.8VOW3.DE unit share price decreased by -0.0499999999999970.0%
KER.PA (Kering SA) 27,783 EUR 8,023,730KER.PA value increased by 639000.8%EUR 288.8KER.PA unit share price increased by 2.30.8%
AER (AerCap Holdings NV) 66,110 USD 7,936,380AER value decreased by -5461-0.1%USD 120.048AER unit share price decreased by -0.082999999999998-0.1%
WKL.AS (Wolters Kluwer NV) 87,260 EUR 7,685,861WKL.AS value decreased by -54101-0.7%EUR 88.08WKL.AS unit share price decreased by -0.62-0.7%
FRE.DE (Fresenius SE & Co KGaA) 159,060 EUR 7,641,242FRE.DE value increased by 1717842.3%EUR 48.04FRE.DE unit share price increased by 1.082.3%
STLAM.MI (Stellantis NV) 748,113 EUR 7,608,309STLAM.MI value increased by 538640.7%EUR 10.17STLAM.MI unit share price increased by 0.0719999999999990.7%
KNEBV.HE (Kone Oyj) 127,092 EUR 7,465,384KNEBV.HE value increased by 76250.1%EUR 58.74KNEBV.HE unit share price increased by 0.0600000000000020.1%
HEIA.AS (Heineken NV) 107,830 EUR 7,332,440HEIA.AS value increased by 539150.7%EUR 68HEIA.AS unit share price increased by 0.50.7%
PUB.PA (Publicis Groupe SA) 84,395 EUR 7,284,976PUB.PA value decreased by -37134-0.5%EUR 86.32PUB.PA unit share price decreased by -0.44000000000001-0.5%
MTX.DE (MTU Aero Engines AG) 20,049 EUR 7,097,346MTX.DE value decreased by -14034-0.2%EUR 354MTX.DE unit share price decreased by -0.69999999999999-0.2%
A5G.IR (AIB Group PLC) 787,575 EUR 7,001,542A5G.IR value increased by 78760.1%EUR 8.89A5G.IR unit share price increased by 0.00999999999999980.1%
REP.MC (Repsol SA) 427,950 EUR 6,979,865REP.MC value increased by 149790.2%EUR 16.31REP.MC unit share price increased by 0.0350.2%
ACA.PA (Credit Agricole SA) 400,339 EUR 6,843,795ACA.PA value decreased by -26022-0.4%EUR 17.095ACA.PA unit share price decreased by -0.065000000000001-0.4%
VNA.DE (Vonovia SE) 285,139 EUR 6,831,930VNA.DE value decreased by -22812-0.3%EUR 23.96VNA.DE unit share price decreased by -0.079999999999998-0.3%
ML.PA (Cie Generale des Etablissements Michelin SCA) 245,968 EUR 6,773,959ML.PA value decreased by -44274-0.6%EUR 27.54ML.PA unit share price decreased by -0.18-0.6%
VIE.PA (Veolia Environnement SA) 233,855 EUR 6,749,055VIE.PA value decreased by -100558-1.5%EUR 28.86VIE.PA unit share price decreased by -0.43-1.5%
MT.AS (ArcelorMittal SA) 175,783 EUR 6,686,785MT.AS value increased by 1054691.6%EUR 38.04MT.AS unit share price increased by 0.61.6%
PHIA.AS (Koninklijke Philips NV) 285,343 EUR 6,562,889PHIA.AS value decreased by -68482-1.0%EUR 23PHIA.AS unit share price decreased by -0.24-1.0%
ABN.AS (ABN AMRO Bank NV) 218,702 EUR 6,506,385ABN.AS value increased by 65620.1%EUR 29.75ABN.AS unit share price increased by 0.0300000000000010.1%
AENA.MC (Aena SME SA) 278,527 EUR 6,420,047AENA.MC value decreased by -41779-0.6%EUR 23.05AENA.MC unit share price decreased by -0.15-0.6%
NN.AS (NN Group NV) 99,891 EUR 6,301,124NN.AS value decreased by -67926-1.1%EUR 63.08NN.AS unit share price decreased by -0.68-1.1%
SAB.MC (Banco de Sabadell SA) 1,910,468 EUR 6,281,619SAB.MC value decreased by -74508-1.2%EUR 3.288SAB.MC unit share price decreased by -0.039-1.2%
BPE.MI (BPER Banca SPA) 546,545 EUR 5,842,566BPE.MI value increased by 382580.7%EUR 10.69BPE.MI unit share price increased by 0.070.7%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 67,553 EUR 5,826,446ACS.MC value increased by 1148402.0%EUR 86.25ACS.MC unit share price increased by 1.72.0%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 727,774 EUR 5,812,003BMPS.MI value decreased by -26928-0.5%EUR 7.986BMPS.MI unit share price decreased by -0.037-0.5%
HNR1.DE (Hannover Rueck SE) 22,552 EUR 5,782,333HNR1.DE value increased by 676561.2%EUR 256.4HNR1.DE unit share price increased by 31.2%
BIRG.IR (Bank of Ireland Group PLC) 358,672 EUR 5,769,239BIRG.IR value decreased by -12554-0.2%EUR 16.085BIRG.IR unit share price decreased by -0.035-0.2%
KPN.AS (Koninklijke KPN NV) 1,462,764 EUR 5,685,764KPN.AS value decreased by -13165-0.2%EUR 3.887KPN.AS unit share price decreased by -0.0089999999999999-0.2%
DSY.PA (Dassault Systemes SE) 246,748 EUR 5,680,139DSY.PA value decreased by -81427-1.4%EUR 23.02DSY.PA unit share price decreased by -0.33-1.4%
STMPA.PA (STMicroelectronics NV) 250,718 EUR 5,582,236STMPA.PA value increased by 12530.0%EUR 22.265STMPA.PA unit share price increased by 0.0049999999999990.0%
MRK.DE (Merck KGaA) 47,964 EUR 5,578,213MRK.DE value decreased by -83937-1.5%EUR 116.3MRK.DE unit share price decreased by -1.75-1.5%
SHL.DE (Siemens Healthineers AG) 127,245 EUR 5,470,263SHL.DE value decreased by -103068-1.8%EUR 42.99SHL.DE unit share price decreased by -0.81-1.8%
RI.PA (Pernod Ricard SA) 74,290 EUR 5,446,943RI.PA value decreased by -28230-0.5%EUR 73.32RI.PA unit share price decreased by -0.38000000000001-0.5%
BAMI.MI (Banco BPM SpA) 419,128 EUR 5,174,135BAMI.MI value increased by 293390.6%EUR 12.345BAMI.MI unit share price increased by 0.070.6%
TEF.MC (Telefonica SA) 1,379,960 EUR 5,034,094TEF.MC value increased by 124200.2%EUR 3.648TEF.MC unit share price increased by 0.00900000000000030.2%
MONC.MI (Moncler SpA) 86,790 EUR 4,903,635MONC.MI value decreased by -57281-1.2%EUR 56.5MONC.MI unit share price decreased by -0.66-1.2%
CLNX.MC (Cellnex Telecom SA) 186,611 EUR 4,771,643CLNX.MC value increased by 37320.1%EUR 25.57CLNX.MC unit share price increased by 0.020.1%
FBK.MI (FinecoBank Banca Fineco SpA) 227,971 EUR 4,760,034FBK.MI value increased by 638311.4%EUR 20.88FBK.MI unit share price increased by 0.281.4%
TRN.MI (Terna - Rete Elettrica Nazionale) 537,208 EUR 4,740,323TRN.MI value decreased by -42977-0.9%EUR 8.824TRN.MI unit share price decreased by -0.08-0.9%
UPM.HE (UPM-Kymmene Oyj) 197,374 EUR 4,733,029UPM.HE value increased by 118430.3%EUR 23.98UPM.HE unit share price increased by 0.0599999999999990.3%
DSFIR.AS (DSM-Firmenich AG) 66,372 EUR 4,519,933DSFIR.AS value increased by 13270.0%EUR 68.1DSFIR.AS unit share price increased by 0.0199999999999960.0%
KRZ.IR (Kerry Group PLC) 59,136 EUR 4,458,854KRZ.IR value decreased by -17741-0.4%EUR 75.4KRZ.IR unit share price decreased by -0.3-0.4%
HEN3.DE (Henkel AG & Co KGaA) 60,170 EUR 4,151,730HEN3.DE value increased by 72200.2%EUR 69HEN3.DE unit share price increased by 0.120.2%
KRX.IR (Kingspan Group PLC) 55,986 EUR 4,137,365KRX.IR value decreased by -2800-0.1%EUR 73.9KRX.IR unit share price decreased by -0.049999999999997-0.1%
URW.PA (Unibail-Rodamco-Westfield) 45,271 EUR 4,123,283URW.PA value increased by 235410.6%EUR 91.08URW.PA unit share price increased by 0.520.6%
SRG.MI (Snam SpA) 738,863 EUR 4,122,856SRG.MI value decreased by -11821-0.3%EUR 5.58SRG.MI unit share price decreased by -0.016-0.3%
BESI.AS (BE Semiconductor Industries NV) 27,376 EUR 3,844,959BESI.AS value decreased by -78022-2.0%EUR 140.45BESI.AS unit share price decreased by -2.85-2.0%
ELE.MC (Endesa SA) 125,360 EUR 3,814,705ELE.MC value decreased by -43876-1.1%EUR 30.43ELE.MC unit share price decreased by -0.35-1.1%
METSO.HE (Metso Oyj) 245,603 EUR 3,602,996METSO.HE value decreased by -12280-0.3%EUR 14.67METSO.HE unit share price decreased by -0.050000000000001-0.3%
ENX.PA (Euronext NV) 28,628 EUR 3,564,186ENX.PA value decreased by -100198-2.7%EUR 124.5ENX.PA unit share price decreased by -3.5-2.7%
PST.MI (Poste Italiane SpA) 167,517 EUR 3,449,175PST.MI value increased by 150760.4%EUR 20.59PST.MI unit share price increased by 0.090.4%
BEI.DE (Beiersdorf AG) 37,048 EUR 3,438,795BEI.DE value increased by 489031.4%EUR 92.82BEI.DE unit share price increased by 1.321.4%
AKZA.AS (Akzo Nobel NV) 63,513 EUR 3,434,783AKZA.AS value increased by 88920.3%EUR 54.08AKZA.AS unit share price increased by 0.140.3%
SY1.DE (Symrise AG) 50,476 EUR 3,391,987SY1.DE value decreased by -31295-0.9%EUR 67.2SY1.DE unit share price decreased by -0.61999999999999-0.9%
BKT.MC (Bankinter SA) 246,855 EUR 3,388,085BKT.MC value decreased by -33325-1.0%EUR 13.725BKT.MC unit share price decreased by -0.135-1.0%
ASRNL.AS (ASR Nederland NV) 57,818 EUR 3,380,040ASRNL.AS value decreased by -32378-0.9%EUR 58.46ASRNL.AS unit share price decreased by -0.56-0.9%
AC.PA (Accor SA) 73,150 EUR 3,321,742AC.PA value decreased by -41695-1.2%EUR 45.41AC.PA unit share price decreased by -0.57-1.2%
FME.DE (Fresenius Medical Care AG) 82,365 EUR 3,289,658FME.DE value increased by 560081.7%EUR 39.94FME.DE unit share price increased by 0.681.7%
AGS.BR (Ageas SA/NV) 57,076 EUR 3,256,186AGS.BR value decreased by -88468-2.6%EUR 57.05AGS.BR unit share price decreased by -1.55-2.6%
BVI.PA (Bureau Veritas SA) 125,374 EUR 3,234,649BVI.PA value increased by 225670.7%EUR 25.8BVI.PA unit share price increased by 0.180.7%
QIA.DE (QIAGEN NV) 80,534 EUR 3,164,986QIA.DE value decreased by -14899-0.5%EUR 39.3QIA.DE unit share price decreased by -0.185-0.5%
G1A.DE (GEA Group AG) 56,402 EUR 3,130,311G1A.DE value increased by 56400.2%EUR 55.5G1A.DE unit share price increased by 0.10.2%
FGR.PA (Eiffage SA) 25,925 EUR 3,092,853FGR.PA value decreased by -37591-1.2%EUR 119.3FGR.PA unit share price decreased by -1.45-1.2%
ALO.PA (Alstom SA) 128,626 EUR 3,029,142ALO.PA value decreased by -48878-1.6%EUR 23.55ALO.PA unit share price decreased by -0.38-1.6%
AGN.AS (Aegon Ltd) 484,906 EUR 2,999,629AGN.AS value decreased by -337494-10.1%EUR 6.186AGN.AS unit share price decreased by -0.696-10.1%
CA.PA (Carrefour SA) 217,829 EUR 2,961,385CA.PA value increased by 294071.0%EUR 13.595CA.PA unit share price increased by 0.1351.0%
EN.PA (Bouygues SA) 68,349 EUR 2,947,892EN.PA value decreased by -38959-1.3%EUR 43.13EN.PA unit share price decreased by -0.57-1.3%
NESTE.HE (Neste Oyj) 153,532 EUR 2,929,391NESTE.HE value increased by 1589065.7%EUR 19.08NESTE.HE unit share price increased by 1.0355.7%
HEIO.AS (Heineken Holding NV) 48,441 EUR 2,911,304HEIO.AS value increased by 242200.8%EUR 60.1HEIO.AS unit share price increased by 0.50.8%
RXL.PA (Rexel SA) 84,270 EUR 2,777,539RXL.PA value increased by 101120.4%EUR 32.96RXL.PA unit share price increased by 0.120.4%
CON.DE (Continental AG) 42,147 EUR 2,737,026CON.DE value increased by 67430.2%EUR 64.94CON.DE unit share price increased by 0.160.2%
LI.PA (Klepierre SA) 80,371 EUR 2,636,169LI.PA value decreased by -22504-0.8%EUR 32.8LI.PA unit share price decreased by -0.28-0.8%
TLX.DE (Talanx AG) 23,692 EUR 2,589,536TLX.DE value decreased by -33168-1.3%EUR 109.3TLX.DE unit share price decreased by -1.4-1.3%
ERF.PA (Eurofins Scientific SE) 44,683 EUR 2,567,485ERF.PA value increased by 321721.3%EUR 57.46ERF.PA unit share price increased by 0.721.3%
EXO.AS (EXOR NV) 35,320 EUR 2,532,444EXO.AS value decreased by -10596-0.4%EUR 71.7EXO.AS unit share price decreased by -0.3-0.4%
ORNBV.HE (Orion Oyj) 41,411 EUR 2,528,142ORNBV.HE value increased by 62120.2%EUR 61.05ORNBV.HE unit share price increased by 0.150.2%
RNO.PA (Renault SA) 70,143 EUR 2,525,849RNO.PA value decreased by -36475-1.4%EUR 36.01RNO.PA unit share price decreased by -0.52-1.4%
OMV.VI (OMV AG) 52,870 EUR 2,522,956OMV.VI value increased by 63440.3%EUR 47.72OMV.VI unit share price increased by 0.120.3%
TEN.MI (Tenaris SA) 143,869 EUR 2,480,302TEN.MI value decreased by -27335-1.1%EUR 17.24TEN.MI unit share price decreased by -0.19-1.1%
HEN.DE (Henkel AG & Co KGaA) 38,464 EUR 2,477,082HEN.DE value increased by 38470.2%EUR 64.4HEN.DE unit share price increased by 0.100000000000010.2%
SRT3.DE (Sartorius AG) 9,573 EUR 2,412,396SRT3.DE value increased by 287191.2%EUR 252SRT3.DE unit share price increased by 31.2%
KBX.DE (Knorr-Bremse AG) 26,605 EUR 2,410,413KBX.DE value decreased by -14633-0.6%EUR 90.6KBX.DE unit share price decreased by -0.55000000000001-0.6%
G24.DE (Scout24 SE) 27,819 EUR 2,404,953G24.DE value decreased by -5563-0.2%EUR 86.45G24.DE unit share price decreased by -0.2-0.2%
GBLB.BR (Groupe Bruxelles Lambert NV) 31,387 EUR 2,295,959GBLB.BR value decreased by -14124-0.6%EUR 73.15GBLB.BR unit share price decreased by -0.44999999999999-0.6%
DIM.PA (Sartorius Stedim Biotech) 10,944 EUR 2,292,768DIM.PA value increased by 153220.7%EUR 209.5DIM.PA unit share price increased by 1.40.7%
STERV.HE (Stora Enso Oyj) 216,032 EUR 2,228,370STERV.HE value increased by 313251.4%EUR 10.315STERV.HE unit share price increased by 0.1451.4%
BNR.DE (Brenntag SE) 46,405 EUR 2,213,054BNR.DE value decreased by -24131-1.1%EUR 47.69BNR.DE unit share price decreased by -0.52-1.1%
TIT.MI (Telecom Italia SpA/Milano) 4,328,686 EUR 2,105,473TIT.MI value decreased by -9090-0.4%EUR 0.4864TIT.MI unit share price decreased by -0.0021-0.4%
ELISA.HE (Elisa Oyj) 53,193 EUR 1,997,929ELISA.HE value increased by 159580.8%EUR 37.56ELISA.HE unit share price increased by 0.30.8%
P911.DE (Dr Ing hc F Porsche AG) 43,318 EUR 1,990,895P911.DE value decreased by -44618-2.2%EUR 45.96P911.DE unit share price decreased by -1.03-2.2%
JDEP.AS (JDE Peet's NV) 62,508 EUR 1,980,253EUR 31.68
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 41,844 EUR 1,977,547REC.MI value decreased by -35149-1.7%EUR 47.26REC.MI unit share price decreased by -0.84-1.7%
NEM.DE (Nemetschek SE) 20,967 EUR 1,919,529NEM.DE value decreased by -4193-0.2%EUR 91.55NEM.DE unit share price decreased by -0.2-0.2%
ZAL.DE (Zalando SE) 81,102 EUR 1,884,810ZAL.DE value decreased by -12977-0.7%EUR 23.24ZAL.DE unit share price decreased by -0.16-0.7%
SYENS.BR (Syensqo SA) 27,255 EUR 1,870,783SYENS.BR value increased by 109020.6%EUR 68.64SYENS.BR unit share price increased by 0.400000000000010.6%
ANA.MC (Acciona SA) 10,524 EUR 1,860,643ANA.MC value increased by 21050.1%EUR 176.8ANA.MC unit share price increased by 0.200000000000020.1%
EVD.DE (CTS Eventim AG & Co KGaA) 23,206 EUR 1,837,915EVD.DE value decreased by -41771-2.2%EUR 79.2EVD.DE unit share price decreased by -1.8-2.2%
LHA.DE (Deutsche Lufthansa AG) 225,404 EUR 1,793,765LHA.DE value decreased by -37868-2.1%EUR 7.958LHA.DE unit share price decreased by -0.168-2.1%
GET.PA (Getlink SE) 117,057 EUR 1,771,072GET.PA value decreased by -12877-0.7%EUR 15.13GET.PA unit share price decreased by -0.11-0.7%
HOT.DE (HOCHTIEF AG) 5,311 EUR 1,765,376HOT.DE value increased by 605453.6%EUR 332.4HOT.DE unit share price increased by 11.43.6%
BMW3.DE (Bayerische Motoren Werke AG) 20,073 EUR 1,734,307BMW3.DE value decreased by -30110-1.7%EUR 86.4BMW3.DE unit share price decreased by -1.5-1.7%
IPN.PA (Ipsen SA) 14,152 EUR 1,719,468IPN.PA value decreased by -28304-1.6%EUR 121.5IPN.PA unit share price decreased by -2-1.6%
LEG.DE (LEG Immobilien SE) 27,770 EUR 1,707,855LEG.DE value decreased by -2777-0.2%EUR 61.5LEG.DE unit share price decreased by -0.1-0.2%
HAG.DE (Hensoldt AG) 23,131 EUR 1,676,998HAG.DE value decreased by -35853-2.1%EUR 72.5HAG.DE unit share price decreased by -1.55-2.1%
ELI.BR (Elia Group SA/NV) 16,485 EUR 1,669,931ELI.BR value decreased by -31321-1.8%EUR 101.3ELI.BR unit share price decreased by -1.9-1.8%
IMCD.AS (IMCD NV) 22,524 EUR 1,662,271IMCD.AS value decreased by -13965-0.8%EUR 73.8IMCD.AS unit share price decreased by -0.62-0.8%
BIM.PA (BioMerieux) 15,739 EUR 1,644,726BIM.PA value increased by 15740.1%EUR 104.5BIM.PA unit share price increased by 0.0999999999999940.1%
ADP.PA (Aeroports de Paris SA) 13,044 EUR 1,635,718ADP.PA value increased by 260881.6%EUR 125.4ADP.PA unit share price increased by 21.6%
DHER.DE (Delivery Hero SE) 71,971 EUR 1,630,143DHER.DE value increased by 19648113.7%EUR 22.65DHER.DE unit share price increased by 2.7313.7%
VER.VI (Verbund AG) 26,418 EUR 1,629,991VER.VI value decreased by -44910-2.7%EUR 61.7VER.VI unit share price decreased by -1.7-2.7%
RBI.VI (Raiffeisen Bank International AG) 43,881 EUR 1,609,555RBI.VI value increased by 140420.9%EUR 36.68RBI.VI unit share price increased by 0.320.9%
EDEN.PA (Edenred SE) 88,344 EUR 1,599,910EDEN.PA value increased by 132520.8%EUR 18.11EDEN.PA unit share price increased by 0.150.8%
RED.MC (Redeia Corp SA) 102,634 EUR 1,530,273RED.MC value decreased by -14369-0.9%EUR 14.91RED.MC unit share price decreased by -0.14-0.9%
BMED.MI (Banca Mediolanum SpA) 81,564 EUR 1,521,169BMED.MI value decreased by -6525-0.4%EUR 18.65BMED.MI unit share price decreased by -0.080000000000002-0.4%
SOF.BR (Sofina SA) 6,233 EUR 1,488,440SOF.BR value decreased by -27426-1.8%EUR 238.8SOF.BR unit share price decreased by -4.4-1.8%
AMUN.PA (Amundi SA) 21,959 EUR 1,473,449AMUN.PA value decreased by -15371-1.0%EUR 67.1AMUN.PA unit share price decreased by -0.7-1.0%
MAP.MC (Mapfre SA) 353,640 EUR 1,430,120MAP.MC value decreased by -24755-1.7%EUR 4.044MAP.MC unit share price decreased by -0.07-1.7%
SW.PA (Sodexo SA) 31,664 EUR 1,413,481SW.PA value increased by 234311.7%EUR 44.64SW.PA unit share price increased by 0.741.7%
GFC.PA (Gecina SA) 17,368 EUR 1,368,598GFC.PA value decreased by -6948-0.5%EUR 78.8GFC.PA unit share price decreased by -0.40000000000001-0.5%
BZU.MI (Buzzi SpA) 26,636 EUR 1,354,441BZU.MI value decreased by -19977-1.5%EUR 50.85BZU.MI unit share price decreased by -0.75-1.5%
CPR.MI (Davide Campari-Milano NV) 234,833 EUR 1,344,654CPR.MI value increased by 65760.5%EUR 5.726CPR.MI unit share price increased by 0.0280.5%
RAND.AS (Randstad NV) 39,372 EUR 1,229,588RAND.AS value decreased by -8268-0.7%EUR 31.23RAND.AS unit share price decreased by -0.21-0.7%
RAA.DE (Rational AG) 1,960 EUR 1,223,040RAA.DE value increased by 78400.6%EUR 624RAA.DE unit share price increased by 40.6%
EVK.DE (Evonik Industries AG) 94,637 EUR 1,214,193EVK.DE value decreased by -9463-0.8%EUR 12.83EVK.DE unit share price decreased by -0.1-0.8%
GRF.MC (Grifols SA) 109,352 EUR 1,170,613GRF.MC value decreased by -2187-0.2%EUR 10.705GRF.MC unit share price decreased by -0.02-0.2%
LOTB.BR (Lotus Bakeries NV) 153 EUR 1,170,450LOTB.BR value increased by 15300.1%EUR 7650LOTB.BR unit share price increased by 100.1%
BOL.PA (Bollore SE) 253,384 EUR 1,163,033BOL.PA value decreased by -5067-0.4%EUR 4.59BOL.PA unit share price decreased by -0.02-0.4%
DIE.BR (D'ieteren Group) 7,825 EUR 1,134,625EUR 145
COV.PA (Covivio SA/France) 20,600 EUR 1,108,280COV.PA value decreased by -2060-0.2%EUR 53.8COV.PA unit share price decreased by -0.1-0.2%
CVC.AS (CVC Capital Partners PLC) 77,677 EUR 1,074,273CVC.AS value decreased by -6991-0.6%EUR 13.83CVC.AS unit share price decreased by -0.09-0.6%
INPST.AS (InPost SA) 91,310 EUR 890,729INPST.AS value decreased by -16436-1.8%EUR 9.755INPST.AS unit share price decreased by -0.18-1.8%
INW.MI (Infrastrutture Wireless Italiane SpA) 114,435 EUR 856,546INW.MI value decreased by -17165-2.0%EUR 7.485INW.MI unit share price decreased by -0.15-2.0%
NEXI.MI (Nexi SpA) 203,491 EUR 817,423NEXI.MI value decreased by -3867-0.5%EUR 4.017NEXI.MI unit share price decreased by -0.018999999999999-0.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-10

IE00BFNM3B99 ETF holdings on 2025-12-09 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 144,585 EUR 137,775,047ASML.AS value decreased by -1489225-1.1%EUR 952.9ASML.AS unit share price decreased by -10.3-1.1%
SAP.DE (SAP SE) 388,823 EUR 81,652,830SAP.DE value decreased by -388820.0%EUR 210SAP.DE unit share price decreased by -0.0999999999999940.0%
SIE.DE (Siemens AG) 283,094 EUR 66,258,151SIE.DE value decreased by -84928-0.1%EUR 234.05SIE.DE unit share price decreased by -0.29999999999998-0.1%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 92,997 EUR 57,314,051MC.PA value decreased by -827673-1.4%EUR 616.3MC.PA unit share price decreased by -8.9000000000001-1.4%
ALV.DE (Allianz SE) 143,852 EUR 54,764,456ALV.DE value increased by 15967573.0%EUR 380.7ALV.DE unit share price increased by 11.13.0%
SAN.MC (Banco Santander SA) 5,535,739 EUR 52,722,378SAN.MC value increased by 1882150.4%EUR 9.524SAN.MC unit share price increased by 0.0339999999999990.4%
SU.PA (Schneider Electric SE) 204,253 EUR 47,846,265SU.PA value decreased by -684248-1.4%EUR 234.25SU.PA unit share price decreased by -3.35-1.4%
IBE.MC (Iberdrola SA) 2,375,478 EUR 42,449,792IBE.MC value decreased by -190038-0.4%EUR 17.87IBE.MC unit share price decreased by -0.079999999999998-0.4%
TTE.PA (TotalEnergies SE) 742,178 EUR 41,940,479TTE.PA value increased by 1410140.3%EUR 56.51TTE.PA unit share price increased by 0.190.3%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 2,144,102 EUR 40,598,571BBVA.MC value decreased by -53603-0.1%EUR 18.935BBVA.MC unit share price decreased by -0.025000000000002-0.1%
DTE.DE (Deutsche Telekom AG) 1,369,661 EUR 36,775,398DTE.DE value decreased by -328718-0.9%EUR 26.85DTE.DE unit share price decreased by -0.24-0.9%
UCG.MI (UniCredit SpA) 521,367 EUR 34,274,667UCG.MI value increased by 2971800.9%EUR 65.74UCG.MI unit share price increased by 0.569999999999990.9%
SAN.PA (Sanofi SA) 411,552 EUR 34,253,473SAN.PA value decreased by -152274-0.4%EUR 83.23SAN.PA unit share price decreased by -0.36999999999999-0.4%
AI.PA (Air Liquide SA) 215,474 EUR 34,156,938AI.PA value decreased by -646422-1.9%EUR 158.52AI.PA unit share price decreased by -3-1.9%
OR.PA (L'Oreal SA) 89,436 EUR 32,930,335OR.PA value increased by 2548920.8%EUR 368.2OR.PA unit share price increased by 2.850.8%
EL.PA (EssilorLuxottica SA) 111,863 EUR 32,026,377EL.PA value decreased by -1890485-5.6%EUR 286.3EL.PA unit share price decreased by -16.9-5.6%
ISP.MI (Intesa Sanpaolo SpA) 5,296,976 EUR 30,039,151ISP.MI value increased by 2542550.9%EUR 5.671ISP.MI unit share price increased by 0.0480.9%
BNP.PA (BNP Paribas SA) 374,912 EUR 29,070,676BNP.PA value increased by 4199011.5%EUR 77.54BNP.PA unit share price increased by 1.121.5%
RHM.DE (Rheinmetall AG) 17,128 EUR 28,115,612RHM.DE value increased by 9677323.6%EUR 1641.5RHM.DE unit share price increased by 56.53.6%
ENEL.MI (Enel SpA) 3,042,926 EUR 26,537,358ENEL.MI value decreased by -124760-0.5%EUR 8.721ENEL.MI unit share price decreased by -0.041-0.5%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 48,711 EUR 26,342,909MUV2.DE value increased by 3214931.2%EUR 540.8MUV2.DE unit share price increased by 6.59999999999991.2%
INGA.AS (ING Groep NV) 1,124,558 EUR 25,960,421INGA.AS value increased by 1461920.6%EUR 23.085INGA.AS unit share price increased by 0.130.6%
CS.PA (AXA SA) 649,967 EUR 25,368,212CS.PA value increased by 1364930.5%EUR 39.03CS.PA unit share price increased by 0.210.5%
PRX.AS (Prosus NV) 486,336 EUR 25,080,348PRX.AS value increased by 1118580.4%EUR 51.57PRX.AS unit share price increased by 0.230.4%
RMS.PA (Hermes International SCA) 11,765 EUR 24,930,035RMS.PA value decreased by -152945-0.6%EUR 2119RMS.PA unit share price decreased by -13-0.6%
DG.PA (Vinci SA) 185,852 EUR 22,367,288DG.PA value decreased by -111511-0.5%EUR 120.35DG.PA unit share price decreased by -0.60000000000001-0.5%
DBK.DE (Deutsche Bank AG) 688,347 EUR 22,116,589DBK.DE value increased by 4095661.9%EUR 32.13DBK.DE unit share price increased by 0.5951.9%
ABI.BR (Anheuser-Busch InBev SA/NV) 368,986 EUR 19,179,892ABI.BR value increased by 811770.4%EUR 51.98ABI.BR unit share price increased by 0.220.4%
IFX.DE (Infineon Technologies AG) 485,987 EUR 18,226,942IFX.DE value decreased by -51029-0.3%EUR 37.505IFX.DE unit share price decreased by -0.105-0.3%
ARGX.BR (Argenx SE) 22,906 EUR 17,600,970ARGX.BR value decreased by -348172-1.9%EUR 768.4ARGX.BR unit share price decreased by -15.2-1.9%
GLE.PA (Societe Generale SA) 264,423 EUR 16,632,207GLE.PA value increased by 740390.4%EUR 62.9GLE.PA unit share price increased by 0.280.4%
MBG.DE (Mercedes-Benz Group AG) 269,761 EUR 16,477,002MBG.DE value decreased by -113300-0.7%EUR 61.08MBG.DE unit share price decreased by -0.42-0.7%
DHL.DE (Deutsche Post AG) 358,176 EUR 16,440,278DHL.DE value decreased by -17909-0.1%EUR 45.9DHL.DE unit share price decreased by -0.050000000000004-0.1%
DB1.DE (Deutsche Boerse AG) 70,430 EUR 15,776,320DB1.DE value increased by 140860.1%EUR 224DB1.DE unit share price increased by 0.199999999999990.1%
RACE.MI (Ferrari NV) 46,939 EUR 15,245,787RACE.MI value decreased by -173675-1.1%EUR 324.8RACE.MI unit share price decreased by -3.7-1.1%
ENGI.PA (Engie SA) 680,010 EUR 14,722,217ENGI.PA value decreased by -13600-0.1%EUR 21.65ENGI.PA unit share price decreased by -0.020000000000003-0.1%
CABK.MC (CaixaBank SA) 1,453,247 EUR 14,459,808CABK.MC value increased by 406910.3%EUR 9.95CABK.MC unit share price increased by 0.0279999999999990.3%
SGO.PA (Cie de Saint-Gobain SA) 167,181 EUR 14,093,358SGO.PA value decreased by -80247-0.6%EUR 84.3SGO.PA unit share price decreased by -0.48-0.6%
EOAN.DE (E.ON SE) 842,330 EUR 13,110,866EOAN.DE value increased by 463280.4%EUR 15.565EOAN.DE unit share price increased by 0.0550.4%
LR.PA (Legrand SA) 97,186 EUR 12,624,461LR.PA value decreased by -87468-0.7%EUR 129.9LR.PA unit share price decreased by -0.90000000000001-0.7%
ADYEN.AS (Adyen NV) 9,384 EUR 12,373,742ADYEN.AS value decreased by -144514-1.2%EUR 1318.6ADYEN.AS unit share price decreased by -15.4-1.2%
ENI.MI (Eni SpA) 766,587 EUR 12,348,183ENI.MI value increased by 306630.2%EUR 16.108ENI.MI unit share price increased by 0.0399999999999990.2%
AD.AS (Koninklijke Ahold Delhaize NV) 335,942 EUR 11,700,860AD.AS value increased by 67190.1%EUR 34.83AD.AS unit share price increased by 0.0199999999999960.1%
UCB.BR (UCB SA) 47,068 EUR 11,399,870UCB.BR value decreased by -282408-2.4%EUR 242.2UCB.BR unit share price decreased by -6-2.4%
EBS.VI (Erste Group Bank AG) 114,807 EUR 11,245,346EBS.VI value increased by 1607301.5%EUR 97.95EBS.VI unit share price increased by 1.41.5%
G.MI (Generali) 320,395 EUR 11,233,049G.MI value increased by 3268033.0%EUR 35.06G.MI unit share price increased by 1.023.0%
FER.MC (Ferrovial SE) 191,783 EUR 11,000,673EUR 57.36
HEI.DE (Heidelberg Materials AG) 49,910 EUR 11,000,164HEI.DE value decreased by -69874-0.6%EUR 220.4HEI.DE unit share price decreased by -1.4-0.6%
NOKIA.HE (Nokia Oyj) 1,970,135 EUR 10,548,103NOKIA.HE value increased by 1497301.4%EUR 5.354NOKIA.HE unit share price increased by 0.0760000000000011.4%
ADS.DE (adidas AG) 63,943 EUR 10,224,486ADS.DE value decreased by -28774-0.3%EUR 159.9ADS.DE unit share price decreased by -0.44999999999999-0.3%
BMW.DE (Bayerische Motoren Werke AG) 104,658 EUR 10,195,782BMW.DE value increased by 293040.3%EUR 97.42BMW.DE unit share price increased by 0.280.3%
AMS.MC (Amadeus IT Group SA) 167,210 EUR 10,149,647AMS.MC value decreased by -33442-0.3%EUR 60.7AMS.MC unit share price decreased by -0.2-0.3%
ASM.AS (ASM International NV) 17,386 EUR 9,628,367ASM.AS value increased by 139090.1%EUR 553.8ASM.AS unit share price increased by 0.799999999999950.1%
CBK.DE (Commerzbank AG) 274,278 EUR 9,500,990CBK.DE value increased by 438850.5%EUR 34.64CBK.DE unit share price increased by 0.160.5%
ORA.PA (Orange SA) 686,164 EUR 9,410,739ORA.PA value increased by 34310.0%EUR 13.715ORA.PA unit share price increased by 0.0049999999999990.0%
KBC.BR (KBC Group NV) 86,202 EUR 9,331,367KBC.BR value increased by 646520.7%EUR 108.25KBC.BR unit share price increased by 0.750.7%
SAMPO.HE (Sampo Oyj) 904,035 EUR 9,099,112SAMPO.HE value increased by 786510.9%EUR 10.065SAMPO.HE unit share price increased by 0.0870.9%
PRY.MI (Prysmian SpA) 104,931 EUR 8,847,782PRY.MI value decreased by -172087-1.9%EUR 84.32PRY.MI unit share price decreased by -1.64-1.9%
UMG.AS (Universal Music Group NV) 411,216 EUR 8,804,135UMG.AS value increased by 863561.0%EUR 21.41UMG.AS unit share price increased by 0.211.0%
RYA.IR (Ryanair Holdings PLC) 311,360 EUR 8,758,557RYA.IR value decreased by -49817-0.6%EUR 28.13RYA.IR unit share price decreased by -0.16-0.6%
CAP.PA (Capgemini SE) 58,662 EUR 8,635,046CAP.PA value increased by 1231901.4%EUR 147.2CAP.PA unit share price increased by 2.11.4%
VOW3.DE (Volkswagen AG) 77,259 EUR 8,255,124VOW3.DE value increased by 386290.5%EUR 106.85VOW3.DE unit share price increased by 0.50.5%
KER.PA (Kering SA) 27,783 EUR 7,959,830KER.PA value decreased by -150028-1.8%EUR 286.5KER.PA unit share price decreased by -5.4-1.8%
AER (AerCap Holdings NV) 66,110 USD 7,941,841AER value increased by 592540.8%USD 120.131AER unit share price increased by 0.897000000000010.8%
WKL.AS (Wolters Kluwer NV) 87,260 EUR 7,739,962WKL.AS value increased by 1204191.6%EUR 88.7WKL.AS unit share price increased by 1.381.6%
STLAM.MI (Stellantis NV) 748,113 EUR 7,554,445STLAM.MI value decreased by -136157-1.8%EUR 10.098STLAM.MI unit share price decreased by -0.182-1.8%
FRE.DE (Fresenius SE & Co KGaA) 159,060 EUR 7,469,458FRE.DE value decreased by -109751-1.4%EUR 46.96FRE.DE unit share price decreased by -0.69-1.4%
KNEBV.HE (Kone Oyj) 127,092 EUR 7,457,759KNEBV.HE value decreased by -139801-1.8%EUR 58.68KNEBV.HE unit share price decreased by -1.1-1.8%
PUB.PA (Publicis Groupe SA) 84,395 EUR 7,322,110PUB.PA value decreased by -57389-0.8%EUR 86.76PUB.PA unit share price decreased by -0.67999999999999-0.8%
HEIA.AS (Heineken NV) 107,830 EUR 7,278,525HEIA.AS value decreased by -62541-0.9%EUR 67.5HEIA.AS unit share price decreased by -0.58-0.9%
MTX.DE (MTU Aero Engines AG) 20,049 EUR 7,111,380MTX.DE value decreased by -8020-0.1%EUR 354.7MTX.DE unit share price decreased by -0.40000000000003-0.1%
A5G.IR (AIB Group PLC) 787,575 EUR 6,993,666A5G.IR value increased by 393790.6%EUR 8.88A5G.IR unit share price increased by 0.0500000000000010.6%
REP.MC (Repsol SA) 427,950 EUR 6,964,886REP.MC value increased by 42790.1%EUR 16.275REP.MC unit share price increased by 0.0099999999999980.1%
ACA.PA (Credit Agricole SA) 400,339 EUR 6,869,817ACA.PA value increased by 1040881.5%EUR 17.16ACA.PA unit share price increased by 0.261.5%
VNA.DE (Vonovia SE) 285,139 EUR 6,854,742VNA.DE value decreased by -48473-0.7%EUR 24.04VNA.DE unit share price decreased by -0.17-0.7%
VIE.PA (Veolia Environnement SA) 233,855 EUR 6,849,613VIE.PA value increased by 70160.1%EUR 29.29VIE.PA unit share price increased by 0.0299999999999980.1%
ML.PA (Cie Generale des Etablissements Michelin SCA) 245,968 EUR 6,818,233ML.PA value decreased by -68871-1.0%EUR 27.72ML.PA unit share price decreased by -0.28-1.0%
PHIA.AS (Koninklijke Philips NV) 285,343 EUR 6,631,371PHIA.AS value decreased by -17121-0.3%EUR 23.24PHIA.AS unit share price decreased by -0.060000000000002-0.3%
MT.AS (ArcelorMittal SA) 175,783 EUR 6,581,316MT.AS value increased by 1019551.6%EUR 37.44MT.AS unit share price increased by 0.581.6%
ABN.AS (ABN AMRO Bank NV) 218,702 EUR 6,499,823ABN.AS value increased by 87480.1%EUR 29.72ABN.AS unit share price increased by 0.0399999999999990.1%
AENA.MC (Aena SME SA) 278,527 EUR 6,461,826AENA.MC value decreased by -27853-0.4%EUR 23.2AENA.MC unit share price decreased by -0.1-0.4%
NN.AS (NN Group NV) 99,891 EUR 6,369,050NN.AS value increased by 639301.0%EUR 63.76NN.AS unit share price increased by 0.641.0%
SAB.MC (Banco de Sabadell SA) 1,910,468 EUR 6,356,127SAB.MC value increased by 630451.0%EUR 3.327SAB.MC unit share price increased by 0.0331.0%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 727,774 EUR 5,838,931BMPS.MI value increased by 735051.3%EUR 8.023BMPS.MI unit share price increased by 0.1011.3%
BPE.MI (BPER Banca SPA) 546,545 EUR 5,804,308BPE.MI value increased by 819821.4%EUR 10.62BPE.MI unit share price increased by 0.151.4%
BIRG.IR (Bank of Ireland Group PLC) 358,672 EUR 5,781,793BIRG.IR value increased by 394540.7%EUR 16.12BIRG.IR unit share price increased by 0.110.7%
DSY.PA (Dassault Systemes SE) 246,748 EUR 5,761,566DSY.PA value decreased by -39479-0.7%EUR 23.35DSY.PA unit share price decreased by -0.16-0.7%
HNR1.DE (Hannover Rueck SE) 22,552 EUR 5,714,677HNR1.DE value increased by 586351.0%EUR 253.4HNR1.DE unit share price increased by 2.61.0%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 67,553 EUR 5,711,606ACS.MC value increased by 743081.3%EUR 84.55ACS.MC unit share price increased by 1.11.3%
KPN.AS (Koninklijke KPN NV) 1,462,764 EUR 5,698,929KPN.AS value decreased by -7313-0.1%EUR 3.896KPN.AS unit share price decreased by -0.0049999999999999-0.1%
MRK.DE (Merck KGaA) 47,964 EUR 5,662,150MRK.DE value decreased by -50362-0.9%EUR 118.05MRK.DE unit share price decreased by -1.05-0.9%
STMPA.PA (STMicroelectronics NV) 250,718 EUR 5,580,983STMPA.PA value increased by 87750.2%EUR 22.26STMPA.PA unit share price increased by 0.0350.2%
SHL.DE (Siemens Healthineers AG) 127,245 EUR 5,573,331SHL.DE value increased by 610781.1%EUR 43.8SHL.DE unit share price increased by 0.481.1%
RI.PA (Pernod Ricard SA) 74,290 EUR 5,475,173RI.PA value decreased by -112921-2.0%EUR 73.7RI.PA unit share price decreased by -1.52-2.0%
BAMI.MI (Banco BPM SpA) 419,128 EUR 5,144,796BAMI.MI value increased by 188610.4%EUR 12.275BAMI.MI unit share price increased by 0.0450.4%
TEF.MC (Telefonica SA) 1,379,960 EUR 5,021,674TEF.MC value increased by 96590.2%EUR 3.639TEF.MC unit share price increased by 0.00699999999999970.2%
MONC.MI (Moncler SpA) 86,790 EUR 4,960,916MONC.MI value decreased by -48603-1.0%EUR 57.16MONC.MI unit share price decreased by -0.56-1.0%
TRN.MI (Terna - Rete Elettrica Nazionale) 537,208 EUR 4,783,300TRN.MI value decreased by -10744-0.2%EUR 8.904TRN.MI unit share price decreased by -0.02-0.2%
CLNX.MC (Cellnex Telecom SA) 186,611 EUR 4,767,911CLNX.MC value increased by 615821.3%EUR 25.55CLNX.MC unit share price increased by 0.331.3%
UPM.HE (UPM-Kymmene Oyj) 197,374 EUR 4,721,186UPM.HE value decreased by -51317-1.1%EUR 23.92UPM.HE unit share price decreased by -0.26-1.1%
FBK.MI (FinecoBank Banca Fineco SpA) 227,971 EUR 4,696,203FBK.MI value increased by 341960.7%EUR 20.6FBK.MI unit share price increased by 0.150.7%
DSFIR.AS (DSM-Firmenich AG) 66,372 EUR 4,518,606DSFIR.AS value increased by 677001.5%EUR 68.08DSFIR.AS unit share price increased by 1.021.5%
KRZ.IR (Kerry Group PLC) 59,136 EUR 4,476,595KRZ.IR value decreased by -8871-0.2%EUR 75.7KRZ.IR unit share price decreased by -0.14999999999999-0.2%
HEN3.DE (Henkel AG & Co KGaA) 60,170 EUR 4,144,510HEN3.DE value increased by 517471.3%EUR 68.88HEN3.DE unit share price increased by 0.861.3%
KRX.IR (Kingspan Group PLC) 55,986 EUR 4,140,165KRX.IR value decreased by -41989-1.0%EUR 73.95KRX.IR unit share price decreased by -0.75-1.0%
SRG.MI (Snam SpA) 738,863 EUR 4,134,677SRG.MI value decreased by -22166-0.5%EUR 5.596SRG.MI unit share price decreased by -0.03-0.5%
URW.PA (Unibail-Rodamco-Westfield) 45,271 EUR 4,099,742URW.PA value decreased by -8149-0.2%EUR 90.56URW.PA unit share price decreased by -0.17999999999999-0.2%
BESI.AS (BE Semiconductor Industries NV) 27,376 EUR 3,922,981BESI.AS value decreased by -97185-2.4%EUR 143.3BESI.AS unit share price decreased by -3.55-2.4%
ELE.MC (Endesa SA) 125,360 EUR 3,858,581ELE.MC value decreased by -31340-0.8%EUR 30.78ELE.MC unit share price decreased by -0.25-0.8%
ENX.PA (Euronext NV) 28,628 EUR 3,664,384ENX.PA value increased by 257650.7%EUR 128ENX.PA unit share price increased by 0.900000000000010.7%
METSO.HE (Metso Oyj) 245,603 EUR 3,615,276METSO.HE value decreased by -8596-0.2%EUR 14.72METSO.HE unit share price decreased by -0.035-0.2%
PST.MI (Poste Italiane SpA) 167,517 EUR 3,434,099PST.MI value increased by 418801.2%EUR 20.5PST.MI unit share price increased by 0.251.2%
AKZA.AS (Akzo Nobel NV) 63,513 EUR 3,425,891AKZA.AS value decreased by -41919-1.2%EUR 53.94AKZA.AS unit share price decreased by -0.66-1.2%
SY1.DE (Symrise AG) 50,476 EUR 3,423,282SY1.DE value increased by 504761.5%EUR 67.82SY1.DE unit share price increased by 11.5%
BKT.MC (Bankinter SA) 246,855 EUR 3,421,410BKT.MC value increased by 271540.8%EUR 13.86BKT.MC unit share price increased by 0.110.8%
ASRNL.AS (ASR Nederland NV) 57,818 EUR 3,412,418ASRNL.AS value increased by 497231.5%EUR 59.02ASRNL.AS unit share price increased by 0.860000000000011.5%
BEI.DE (Beiersdorf AG) 37,048 EUR 3,389,892BEI.DE value increased by 1267043.9%EUR 91.5BEI.DE unit share price increased by 3.423.9%
AC.PA (Accor SA) 73,150 EUR 3,363,437AC.PA value decreased by -11704-0.3%EUR 45.98AC.PA unit share price decreased by -0.16-0.3%
AGS.BR (Ageas SA/NV) 57,076 EUR 3,344,654AGS.BR value increased by 770532.4%EUR 58.6AGS.BR unit share price increased by 1.352.4%
AGN.AS (Aegon Ltd) 484,906 EUR 3,337,123AGN.AS value decreased by -1940-0.1%EUR 6.882AGN.AS unit share price decreased by -0.0040000000000004-0.1%
FME.DE (Fresenius Medical Care AG) 82,365 EUR 3,233,650FME.DE value decreased by -17297-0.5%EUR 39.26FME.DE unit share price decreased by -0.21-0.5%
BVI.PA (Bureau Veritas SA) 125,374 EUR 3,212,082BVI.PA value decreased by -90269-2.7%EUR 25.62BVI.PA unit share price decreased by -0.72-2.7%
QIA.DE (QIAGEN NV) 80,534 EUR 3,179,885QIA.DE value decreased by -24563-0.8%EUR 39.485QIA.DE unit share price decreased by -0.305-0.8%
FGR.PA (Eiffage SA) 25,925 EUR 3,130,444FGR.PA value increased by 25930.1%EUR 120.75FGR.PA unit share price increased by 0.0999999999999940.1%
G1A.DE (GEA Group AG) 56,402 EUR 3,124,671G1A.DE value increased by 310211.0%EUR 55.4G1A.DE unit share price increased by 0.551.0%
ALO.PA (Alstom SA) 128,626 EUR 3,078,020ALO.PA value increased by 578821.9%EUR 23.93ALO.PA unit share price increased by 0.451.9%
EN.PA (Bouygues SA) 68,349 EUR 2,986,851EN.PA value decreased by -6840.0%EUR 43.7EN.PA unit share price decreased by -0.0099999999999980.0%
CA.PA (Carrefour SA) 217,829 EUR 2,931,978EUR 13.46
HEIO.AS (Heineken Holding NV) 48,441 EUR 2,887,084HEIO.AS value decreased by -16954-0.6%EUR 59.6HEIO.AS unit share price decreased by -0.35-0.6%
NESTE.HE (Neste Oyj) 153,532 EUR 2,770,485NESTE.HE value decreased by -45292-1.6%EUR 18.045NESTE.HE unit share price decreased by -0.295-1.6%
RXL.PA (Rexel SA) 84,270 EUR 2,767,427RXL.PA value decreased by -7584-0.3%EUR 32.84RXL.PA unit share price decreased by -0.089999999999996-0.3%
CON.DE (Continental AG) 42,147 EUR 2,730,283CON.DE value increased by 67440.2%EUR 64.78CON.DE unit share price increased by 0.160.2%
LI.PA (Klepierre SA) 80,371 EUR 2,658,673LI.PA value increased by 16080.1%EUR 33.08LI.PA unit share price increased by 0.0199999999999960.1%
TLX.DE (Talanx AG) 23,692 EUR 2,622,704TLX.DE value increased by 331681.3%EUR 110.7TLX.DE unit share price increased by 1.41.3%
RNO.PA (Renault SA) 70,143 EUR 2,562,324RNO.PA value decreased by -16133-0.6%EUR 36.53RNO.PA unit share price decreased by -0.23-0.6%
EXO.AS (EXOR NV) 35,320 EUR 2,543,040EXO.AS value increased by 52980.2%EUR 72EXO.AS unit share price increased by 0.150000000000010.2%
ERF.PA (Eurofins Scientific SE) 44,683 EUR 2,535,313ERF.PA value decreased by -36640-1.4%EUR 56.74ERF.PA unit share price decreased by -0.82-1.4%
ORNBV.HE (Orion Oyj) 41,411 EUR 2,521,930EUR 60.9
OMV.VI (OMV AG) 52,870 EUR 2,516,612OMV.VI value increased by 31720.1%EUR 47.6OMV.VI unit share price increased by 0.0600000000000020.1%
TEN.MI (Tenaris SA) 143,869 EUR 2,507,637TEN.MI value decreased by -28773-1.1%EUR 17.43TEN.MI unit share price decreased by -0.2-1.1%
HEN.DE (Henkel AG & Co KGaA) 38,464 EUR 2,473,235HEN.DE value increased by 230780.9%EUR 64.3HEN.DE unit share price increased by 0.599999999999990.9%
KBX.DE (Knorr-Bremse AG) 26,605 EUR 2,425,046KBX.DE value decreased by -15963-0.7%EUR 91.15KBX.DE unit share price decreased by -0.59999999999999-0.7%
G24.DE (Scout24 SE) 27,819 EUR 2,410,516G24.DE value increased by 41720.2%EUR 86.65G24.DE unit share price increased by 0.150000000000010.2%
SRT3.DE (Sartorius AG) 9,573 EUR 2,383,677SRT3.DE value decreased by -41164-1.7%EUR 249SRT3.DE unit share price decreased by -4.3-1.7%
GBLB.BR (Groupe Bruxelles Lambert NV) 31,387 EUR 2,310,083GBLB.BR value decreased by -6278-0.3%EUR 73.6GBLB.BR unit share price decreased by -0.2-0.3%
DIM.PA (Sartorius Stedim Biotech) 10,944 EUR 2,277,446DIM.PA value decreased by -37210-1.6%EUR 208.1DIM.PA unit share price decreased by -3.4-1.6%
BNR.DE (Brenntag SE) 46,405 EUR 2,237,185BNR.DE value decreased by -3712-0.2%EUR 48.21BNR.DE unit share price decreased by -0.079999999999998-0.2%
STERV.HE (Stora Enso Oyj) 216,032 EUR 2,197,045STERV.HE value decreased by -16203-0.7%EUR 10.17STERV.HE unit share price decreased by -0.074999999999999-0.7%
TIT.MI (Telecom Italia SpA/Milano) 4,328,686 EUR 2,114,563TIT.MI value decreased by -30301-1.4%EUR 0.4885TIT.MI unit share price decreased by -0.007-1.4%
P911.DE (Dr Ing hc F Porsche AG) 43,318 EUR 2,035,513P911.DE value decreased by -21659-1.1%EUR 46.99P911.DE unit share price decreased by -0.5-1.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 41,844 EUR 2,012,696REC.MI value decreased by -41844-2.0%EUR 48.1REC.MI unit share price decreased by -1-2.0%
ELISA.HE (Elisa Oyj) 53,193 EUR 1,981,971ELISA.HE value increased by 21280.1%EUR 37.26ELISA.HE unit share price increased by 0.0399999999999990.1%
JDEP.AS (JDE Peet's NV) 62,508 EUR 1,980,253JDEP.AS value increased by 50000.3%EUR 31.68JDEP.AS unit share price increased by 0.0799999999999980.3%
NEM.DE (Nemetschek SE) 20,967 EUR 1,923,722NEM.DE value increased by 10480.1%EUR 91.75NEM.DE unit share price increased by 0.0499999999999970.1%
ZAL.DE (Zalando SE) 81,102 EUR 1,897,787ZAL.DE value increased by 235201.3%EUR 23.4ZAL.DE unit share price increased by 0.291.3%
EVD.DE (CTS Eventim AG & Co KGaA) 23,206 EUR 1,879,686EVD.DE value increased by 69620.4%EUR 81EVD.DE unit share price increased by 0.30.4%
SYENS.BR (Syensqo SA) 27,255 EUR 1,859,881SYENS.BR value decreased by -21259-1.1%EUR 68.24SYENS.BR unit share price decreased by -0.78-1.1%
ANA.MC (Acciona SA) 10,524 EUR 1,858,538ANA.MC value decreased by -1053-0.1%EUR 176.6ANA.MC unit share price decreased by -0.099999999999994-0.1%
LHA.DE (Deutsche Lufthansa AG) 225,404 EUR 1,831,633LHA.DE value decreased by -29302-1.6%EUR 8.126LHA.DE unit share price decreased by -0.13-1.6%
GET.PA (Getlink SE) 117,057 EUR 1,783,949GET.PA value decreased by -3511-0.2%EUR 15.24GET.PA unit share price decreased by -0.029999999999999-0.2%
BMW3.DE (Bayerische Motoren Werke AG) 20,073 EUR 1,764,417BMW3.DE value decreased by -1003-0.1%EUR 87.9BMW3.DE unit share price decreased by -0.049999999999997-0.1%
IPN.PA (Ipsen SA) 14,152 EUR 1,747,772IPN.PA value increased by 155670.9%EUR 123.5IPN.PA unit share price increased by 1.10.9%
HAG.DE (Hensoldt AG) 23,131 EUR 1,712,851HAG.DE value increased by 948385.9%EUR 74.05HAG.DE unit share price increased by 4.15.9%
LEG.DE (LEG Immobilien SE) 27,770 EUR 1,710,632LEG.DE value decreased by -4166-0.2%EUR 61.6LEG.DE unit share price decreased by -0.15-0.2%
HOT.DE (HOCHTIEF AG) 5,311 EUR 1,704,831HOT.DE value decreased by -3187-0.2%EUR 321HOT.DE unit share price decreased by -0.60000000000002-0.2%
ELI.BR (Elia Group SA/NV) 16,485 EUR 1,701,252ELI.BR value decreased by -13188-0.8%EUR 103.2ELI.BR unit share price decreased by -0.8-0.8%
IMCD.AS (IMCD NV) 22,524 EUR 1,676,236IMCD.AS value decreased by -11262-0.7%EUR 74.42IMCD.AS unit share price decreased by -0.5-0.7%
VER.VI (Verbund AG) 26,418 EUR 1,674,901VER.VI value increased by 105670.6%EUR 63.4VER.VI unit share price increased by 0.40.6%
BIM.PA (BioMerieux) 15,739 EUR 1,643,152BIM.PA value increased by 15740.1%EUR 104.4BIM.PA unit share price increased by 0.100000000000010.1%
ADP.PA (Aeroports de Paris SA) 13,044 EUR 1,609,630EUR 123.4
RBI.VI (Raiffeisen Bank International AG) 43,881 EUR 1,595,513RBI.VI value increased by 640664.2%EUR 36.36RBI.VI unit share price increased by 1.464.2%
EDEN.PA (Edenred SE) 88,344 EUR 1,586,658EDEN.PA value increased by 92760.6%EUR 17.96EDEN.PA unit share price increased by 0.1050.6%
RED.MC (Redeia Corp SA) 102,634 EUR 1,544,642RED.MC value decreased by -8210-0.5%EUR 15.05RED.MC unit share price decreased by -0.08-0.5%
BMED.MI (Banca Mediolanum SpA) 81,564 EUR 1,527,694BMED.MI value increased by 481233.3%EUR 18.73BMED.MI unit share price increased by 0.593.3%
SOF.BR (Sofina SA) 6,233 EUR 1,515,866SOF.BR value increased by 99730.7%EUR 243.2SOF.BR unit share price increased by 1.60.7%
AMUN.PA (Amundi SA) 21,959 EUR 1,488,820AMUN.PA value decreased by -10980-0.7%EUR 67.8AMUN.PA unit share price decreased by -0.5-0.7%
MAP.MC (Mapfre SA) 353,640 EUR 1,454,875MAP.MC value increased by 304132.1%EUR 4.114MAP.MC unit share price increased by 0.0862.1%
DHER.DE (Delivery Hero SE) 71,971 EUR 1,433,662DHER.DE value increased by 521793.8%EUR 19.92DHER.DE unit share price increased by 0.7253.8%
SW.PA (Sodexo SA) 31,664 EUR 1,390,050SW.PA value decreased by -18998-1.3%EUR 43.9SW.PA unit share price decreased by -0.6-1.3%
GFC.PA (Gecina SA) 17,368 EUR 1,375,546GFC.PA value increased by 8690.1%EUR 79.2GFC.PA unit share price increased by 0.0499999999999970.1%
BZU.MI (Buzzi SpA) 26,636 EUR 1,374,418BZU.MI value decreased by -3995-0.3%EUR 51.6BZU.MI unit share price decreased by -0.15-0.3%
CPR.MI (Davide Campari-Milano NV) 234,833 EUR 1,338,078CPR.MI value decreased by -3288-0.2%EUR 5.698CPR.MI unit share price decreased by -0.013999999999999-0.2%
RAND.AS (Randstad NV) 39,372 EUR 1,237,856RAND.AS value decreased by -12992-1.0%EUR 31.44RAND.AS unit share price decreased by -0.33-1.0%
EVK.DE (Evonik Industries AG) 94,637 EUR 1,223,656EVK.DE value increased by 37850.3%EUR 12.93EVK.DE unit share price increased by 0.0399999999999990.3%
RAA.DE (Rational AG) 1,960 EUR 1,215,200RAA.DE value decreased by -1960-0.2%EUR 620RAA.DE unit share price decreased by -1-0.2%
GRF.MC (Grifols SA) 109,352 EUR 1,172,800GRF.MC value decreased by -10389-0.9%EUR 10.725GRF.MC unit share price decreased by -0.095000000000001-0.9%
LOTB.BR (Lotus Bakeries NV) 153 EUR 1,168,920LOTB.BR value increased by 122401.1%EUR 7640LOTB.BR unit share price increased by 801.1%
BOL.PA (Bollore SE) 253,384 EUR 1,168,100BOL.PA value decreased by -10642-0.9%EUR 4.61BOL.PA unit share price decreased by -0.042-0.9%
DIE.BR (D'ieteren Group) 7,825 EUR 1,134,625DIE.BR value decreased by -29735-2.6%EUR 145DIE.BR unit share price decreased by -3.8-2.6%
COV.PA (Covivio SA/France) 20,600 EUR 1,110,340COV.PA value decreased by -1030-0.1%EUR 53.9COV.PA unit share price decreased by -0.050000000000004-0.1%
CVC.AS (CVC Capital Partners PLC) 77,677 EUR 1,081,264CVC.AS value increased by 38840.4%EUR 13.92CVC.AS unit share price increased by 0.0500000000000010.4%
INPST.AS (InPost SA) 91,310 EUR 907,165INPST.AS value increased by 164361.8%EUR 9.935INPST.AS unit share price increased by 0.181.8%
INW.MI (Infrastrutture Wireless Italiane SpA) 114,435 EUR 873,711INW.MI value increased by 57220.7%EUR 7.635INW.MI unit share price increased by 0.050.7%
NEXI.MI (Nexi SpA) 203,491 EUR 821,290NEXI.MI value increased by 138381.7%EUR 4.036NEXI.MI unit share price increased by 0.0681.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-09

IE00BFNM3B99 ETF holdings on 2025-12-08 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 144,585 EUR 139,264,272ASML.AS value increased by 16771861.2%EUR 963.2ASML.AS unit share price increased by 11.61.2%
SAP.DE (SAP SE) 388,823 EUR 81,691,712SAP.DE value decreased by -1224793-1.5%EUR 210.1SAP.DE unit share price decreased by -3.15-1.5%
SIE.DE (Siemens AG) 283,094 EUR 66,343,079SIE.DE value increased by 2547850.4%EUR 234.35SIE.DE unit share price increased by 0.900000000000010.4%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 92,997 EUR 58,141,724MC.PA value decreased by -269692-0.5%EUR 625.2MC.PA unit share price decreased by -2.9-0.5%
ALV.DE (Allianz SE) 143,852 EUR 53,167,699ALV.DE value increased by 4171710.8%EUR 369.6ALV.DE unit share price increased by 2.90.8%
SAN.MC (Banco Santander SA) 5,535,739 EUR 52,534,163SAN.MC value increased by 1660720.3%EUR 9.49SAN.MC unit share price increased by 0.0299999999999990.3%
SU.PA (Schneider Electric SE) 204,253 EUR 48,530,513SU.PA value increased by 4289310.9%EUR 237.6SU.PA unit share price increased by 2.10.9%
IBE.MC (Iberdrola SA) 2,375,478 EUR 42,639,830IBE.MC value decreased by -47510-0.1%EUR 17.95IBE.MC unit share price decreased by -0.02-0.1%
TTE.PA (TotalEnergies SE) 742,178 EUR 41,799,465TTE.PA value decreased by -59374-0.1%EUR 56.32TTE.PA unit share price decreased by -0.079999999999998-0.1%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 2,144,102 EUR 40,652,174BBVA.MC value increased by 1822490.5%EUR 18.96BBVA.MC unit share price increased by 0.0850000000000010.5%
DTE.DE (Deutsche Telekom AG) 1,369,661 EUR 37,104,116DTE.DE value decreased by -643741-1.7%EUR 27.09DTE.DE unit share price decreased by -0.47-1.7%
AI.PA (Air Liquide SA) 215,474 EUR 34,803,360AI.PA value decreased by -331830-0.9%EUR 161.52AI.PA unit share price decreased by -1.54-0.9%
SAN.PA (Sanofi SA) 411,552 EUR 34,405,747SAN.PA value decreased by -576173-1.6%EUR 83.6SAN.PA unit share price decreased by -1.4-1.6%
UCG.MI (UniCredit SpA) 521,367 EUR 33,977,487UCG.MI value increased by 625640.2%EUR 65.17UCG.MI unit share price increased by 0.120.2%
EL.PA (EssilorLuxottica SA) 111,863 EUR 33,916,862EL.PA value increased by 671180.2%EUR 303.2EL.PA unit share price increased by 0.599999999999970.2%
OR.PA (L'Oreal SA) 89,436 EUR 32,675,443OR.PA value decreased by -661826-2.0%EUR 365.35OR.PA unit share price decreased by -7.4-2.0%
ISP.MI (Intesa Sanpaolo SpA) 5,296,976 EUR 29,784,896ISP.MI value increased by 529700.2%EUR 5.623ISP.MI unit share price increased by 0.00999999999999980.2%
BNP.PA (BNP Paribas SA) 374,912 EUR 28,650,775BNP.PA value increased by 3861591.4%EUR 76.42BNP.PA unit share price increased by 1.031.4%
RHM.DE (Rheinmetall AG) 17,128 EUR 27,147,880RHM.DE value increased by 9506043.6%EUR 1585RHM.DE unit share price increased by 55.53.6%
ENEL.MI (Enel SpA) 3,042,926 EUR 26,662,118ENEL.MI value decreased by -33472-0.1%EUR 8.762ENEL.MI unit share price decreased by -0.010999999999999-0.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 48,711 EUR 26,021,416MUV2.DE value increased by 1266480.5%EUR 534.2MUV2.DE unit share price increased by 2.60.5%
INGA.AS (ING Groep NV) 1,124,558 EUR 25,814,229INGA.AS value increased by 3542361.4%EUR 22.955INGA.AS unit share price increased by 0.3151.4%
CS.PA (AXA SA) 649,967 EUR 25,231,719CS.PA value increased by 1754910.7%EUR 38.82CS.PA unit share price increased by 0.270.7%
RMS.PA (Hermes International SCA) 11,765 EUR 25,082,980RMS.PA value decreased by -388245-1.5%EUR 2132RMS.PA unit share price decreased by -33-1.5%
PRX.AS (Prosus NV) 486,336 EUR 24,968,490PRX.AS value decreased by -379342-1.5%EUR 51.34PRX.AS unit share price decreased by -0.77999999999999-1.5%
DG.PA (Vinci SA) 185,852 EUR 22,478,799DG.PA value increased by 650480.3%EUR 120.95DG.PA unit share price increased by 0.350000000000010.3%
DBK.DE (Deutsche Bank AG) 688,347 EUR 21,707,023DBK.DE value increased by 2891061.3%EUR 31.535DBK.DE unit share price increased by 0.421.3%
ABI.BR (Anheuser-Busch InBev SA/NV) 368,986 EUR 19,098,715ABI.BR value decreased by -354227-1.8%EUR 51.76ABI.BR unit share price decreased by -0.96-1.8%
IFX.DE (Infineon Technologies AG) 485,987 EUR 18,277,971IFX.DE value increased by 510290.3%EUR 37.61IFX.DE unit share price increased by 0.1050.3%
ARGX.BR (Argenx SE) 22,906 EUR 17,949,142ARGX.BR value increased by 2886161.6%EUR 783.6ARGX.BR unit share price increased by 12.61.6%
MBG.DE (Mercedes-Benz Group AG) 269,761 EUR 16,590,302MBG.DE value decreased by -26976-0.2%EUR 61.5MBG.DE unit share price decreased by -0.1-0.2%
GLE.PA (Societe Generale SA) 264,423 EUR 16,558,168GLE.PA value increased by 2855771.8%EUR 62.62GLE.PA unit share price increased by 1.081.8%
DHL.DE (Deutsche Post AG) 358,176 EUR 16,458,187DHL.DE value increased by 1325250.8%EUR 45.95DHL.DE unit share price increased by 0.370.8%
DB1.DE (Deutsche Boerse AG) 70,430 EUR 15,762,234DB1.DE value increased by 1056450.7%EUR 223.8DB1.DE unit share price increased by 1.50.7%
RACE.MI (Ferrari NV) 46,939 EUR 15,419,462RACE.MI value decreased by -558574-3.5%EUR 328.5RACE.MI unit share price decreased by -11.9-3.5%
ENGI.PA (Engie SA) 680,010 EUR 14,735,817ENGI.PA value increased by 1768031.2%EUR 21.67ENGI.PA unit share price increased by 0.261.2%
CABK.MC (CaixaBank SA) 1,453,247 EUR 14,419,117CABK.MC value increased by 319720.2%EUR 9.922CABK.MC unit share price increased by 0.0220.2%
SGO.PA (Cie de Saint-Gobain SA) 167,181 EUR 14,173,605SGO.PA value decreased by -327675-2.3%EUR 84.78SGO.PA unit share price decreased by -1.96-2.3%
EOAN.DE (E.ON SE) 842,330 EUR 13,064,538EOAN.DE value increased by 758090.6%EUR 15.51EOAN.DE unit share price increased by 0.090.6%
LR.PA (Legrand SA) 97,186 EUR 12,711,929LR.PA value increased by 1992311.6%EUR 130.8LR.PA unit share price increased by 2.051.6%
ADYEN.AS (Adyen NV) 9,384 EUR 12,518,256ADYEN.AS value decreased by -144514-1.1%EUR 1334ADYEN.AS unit share price decreased by -15.4-1.1%
ENI.MI (Eni SpA) 766,587 EUR 12,317,520ENI.MI value decreased by -26064-0.2%EUR 16.068ENI.MI unit share price decreased by -0.033999999999999-0.2%
AD.AS (Koninklijke Ahold Delhaize NV) 335,942 EUR 11,694,141AD.AS value decreased by -67188-0.6%EUR 34.81AD.AS unit share price decreased by -0.2-0.6%
UCB.BR (UCB SA) 47,068 EUR 11,682,278UCB.BR value increased by 329480.3%EUR 248.2UCB.BR unit share price increased by 0.699999999999990.3%
EBS.VI (Erste Group Bank AG) 114,807 EUR 11,084,616EBS.VI value increased by 918460.8%EUR 96.55EBS.VI unit share price increased by 0.80.8%
HEI.DE (Heidelberg Materials AG) 49,910 EUR 11,070,038HEI.DE value increased by 1147931.0%EUR 221.8HEI.DE unit share price increased by 2.31.0%
FER.MC (Ferrovial SE) 191,783 EUR 11,000,673FER.MC value increased by 1726051.6%EUR 57.36FER.MC unit share price increased by 0.91.6%
G.MI (Generali) 320,395 EUR 10,906,246G.MI value increased by 929150.9%EUR 34.04G.MI unit share price increased by 0.290.9%
NOKIA.HE (Nokia Oyj) 1,970,135 EUR 10,398,373NOKIA.HE value increased by 1024471.0%EUR 5.278NOKIA.HE unit share price increased by 0.0521.0%
ADS.DE (adidas AG) 63,943 EUR 10,253,260ADS.DE value decreased by -252575-2.4%EUR 160.35ADS.DE unit share price decreased by -3.95-2.4%
AMS.MC (Amadeus IT Group SA) 167,210 EUR 10,183,089AMS.MC value decreased by -53507-0.5%EUR 60.9AMS.MC unit share price decreased by -0.32-0.5%
BMW.DE (Bayerische Motoren Werke AG) 104,658 EUR 10,166,478BMW.DE value increased by 711670.7%EUR 97.14BMW.DE unit share price increased by 0.680000000000010.7%
ASM.AS (ASM International NV) 17,386 EUR 9,614,458ASM.AS value increased by 6224196.9%EUR 553ASM.AS unit share price increased by 35.86.9%
CBK.DE (Commerzbank AG) 274,278 EUR 9,457,105CBK.DE value increased by 1124541.2%EUR 34.48CBK.DE unit share price increased by 0.411.2%
ORA.PA (Orange SA) 686,164 EUR 9,407,308ORA.PA value decreased by -20585-0.2%EUR 13.71ORA.PA unit share price decreased by -0.029999999999999-0.2%
KBC.BR (KBC Group NV) 86,202 EUR 9,266,715KBC.BR value increased by 775820.8%EUR 107.5KBC.BR unit share price increased by 0.900000000000010.8%
SAMPO.HE (Sampo Oyj) 904,035 EUR 9,020,461SAMPO.HE value increased by 361610.4%EUR 9.978SAMPO.HE unit share price increased by 0.0399999999999990.4%
PRY.MI (Prysmian SpA) 104,931 EUR 9,019,869PRY.MI value increased by 1028331.2%EUR 85.96PRY.MI unit share price increased by 0.979999999999991.2%
RYA.IR (Ryanair Holdings PLC) 311,360 EUR 8,808,374RYA.IR value increased by 1058621.2%EUR 28.29RYA.IR unit share price increased by 0.341.2%
UMG.AS (Universal Music Group NV) 411,216 EUR 8,717,779UMG.AS value decreased by -246730-2.8%EUR 21.2UMG.AS unit share price decreased by -0.6-2.8%
CAP.PA (Capgemini SE) 58,662 EUR 8,511,856CAP.PA value increased by 351970.4%EUR 145.1CAP.PA unit share price increased by 0.599999999999990.4%
VOW3.DE (Volkswagen AG) 77,259 EUR 8,216,495VOW3.DE value decreased by -42492-0.5%EUR 106.35VOW3.DE unit share price decreased by -0.55000000000001-0.5%
KER.PA (Kering SA) 27,783 EUR 8,109,858KER.PA value decreased by -100019-1.2%EUR 291.9KER.PA unit share price decreased by -3.6-1.2%
AER (AerCap Holdings NV) 66,110 USD 7,882,587AER value decreased by -62759-0.8%USD 119.234AER unit share price decreased by -0.95-0.8%
STLAM.MI (Stellantis NV) 748,113 EUR 7,690,602STLAM.MI value decreased by -100247-1.3%EUR 10.28STLAM.MI unit share price decreased by -0.134-1.3%
WKL.AS (Wolters Kluwer NV) 87,260 EUR 7,619,543WKL.AS value decreased by -258290-3.3%EUR 87.32WKL.AS unit share price decreased by -2.96-3.3%
KNEBV.HE (Kone Oyj) 127,092 EUR 7,597,560KNEBV.HE value increased by 203350.3%EUR 59.78KNEBV.HE unit share price increased by 0.160.3%
FRE.DE (Fresenius SE & Co KGaA) 159,060 EUR 7,579,209FRE.DE value increased by 159060.2%EUR 47.65FRE.DE unit share price increased by 0.10.2%
PUB.PA (Publicis Groupe SA) 84,395 EUR 7,379,499PUB.PA value increased by 1029621.4%EUR 87.44PUB.PA unit share price increased by 1.221.4%
HEIA.AS (Heineken NV) 107,830 EUR 7,341,066HEIA.AS value decreased by -138023-1.8%EUR 68.08HEIA.AS unit share price decreased by -1.28-1.8%
MTX.DE (MTU Aero Engines AG) 20,049 EUR 7,119,400MTX.DE value increased by 822011.2%EUR 355.1MTX.DE unit share price increased by 4.11.2%
REP.MC (Repsol SA) 427,950 EUR 6,960,607REP.MC value decreased by -8559-0.1%EUR 16.265REP.MC unit share price decreased by -0.02-0.1%
A5G.IR (AIB Group PLC) 787,575 EUR 6,954,287A5G.IR value increased by 984471.4%EUR 8.83A5G.IR unit share price increased by 0.1251.4%
VNA.DE (Vonovia SE) 285,139 EUR 6,903,215VNA.DE value decreased by -353573-4.9%EUR 24.21VNA.DE unit share price decreased by -1.24-4.9%
ML.PA (Cie Generale des Etablissements Michelin SCA) 245,968 EUR 6,887,104ML.PA value decreased by -7379-0.1%EUR 28ML.PA unit share price decreased by -0.030000000000001-0.1%
VIE.PA (Veolia Environnement SA) 233,855 EUR 6,842,597VIE.PA value decreased by -14032-0.2%EUR 29.26VIE.PA unit share price decreased by -0.059999999999999-0.2%
ACA.PA (Credit Agricole SA) 400,339 EUR 6,765,729ACA.PA value increased by 420350.6%EUR 16.9ACA.PA unit share price increased by 0.1050.6%
PHIA.AS (Koninklijke Philips NV) 285,343 EUR 6,648,492PHIA.AS value increased by 85600.1%EUR 23.3PHIA.AS unit share price increased by 0.0300000000000010.1%
ABN.AS (ABN AMRO Bank NV) 218,702 EUR 6,491,075ABN.AS value increased by 699841.1%EUR 29.68ABN.AS unit share price increased by 0.321.1%
AENA.MC (Aena SME SA) 278,527 EUR 6,489,679AENA.MC value increased by 640611.0%EUR 23.3AENA.MC unit share price increased by 0.231.0%
MT.AS (ArcelorMittal SA) 175,783 EUR 6,479,361MT.AS value increased by 457030.7%EUR 36.86MT.AS unit share price increased by 0.260.7%
NN.AS (NN Group NV) 99,891 EUR 6,305,120NN.AS value increased by 619321.0%EUR 63.12NN.AS unit share price increased by 0.621.0%
SAB.MC (Banco de Sabadell SA) 1,910,468 EUR 6,293,082SAB.MC value increased by 897921.4%EUR 3.294SAB.MC unit share price increased by 0.0471.4%
DSY.PA (Dassault Systemes SE) 246,748 EUR 5,801,045DSY.PA value decreased by -66622-1.1%EUR 23.51DSY.PA unit share price decreased by -0.27-1.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 727,774 EUR 5,765,426BMPS.MI value increased by 2408944.4%EUR 7.922BMPS.MI unit share price increased by 0.3314.4%
BIRG.IR (Bank of Ireland Group PLC) 358,672 EUR 5,742,339BIRG.IR value increased by 538010.9%EUR 16.01BIRG.IR unit share price increased by 0.150.9%
BPE.MI (BPER Banca SPA) 546,545 EUR 5,722,326BPE.MI value increased by 491890.9%EUR 10.47BPE.MI unit share price increased by 0.090.9%
MRK.DE (Merck KGaA) 47,964 EUR 5,712,512MRK.DE value decreased by -74345-1.3%EUR 119.1MRK.DE unit share price decreased by -1.55-1.3%
KPN.AS (Koninklijke KPN NV) 1,462,764 EUR 5,706,242KPN.AS value decreased by -48272-0.8%EUR 3.901KPN.AS unit share price decreased by -0.033-0.8%
HNR1.DE (Hannover Rueck SE) 22,552 EUR 5,656,042HNR1.DE value decreased by -40593-0.7%EUR 250.8HNR1.DE unit share price decreased by -1.8-0.7%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 67,553 EUR 5,637,298ACS.MC value increased by 1519942.8%EUR 83.45ACS.MC unit share price increased by 2.252.8%
RI.PA (Pernod Ricard SA) 74,290 EUR 5,588,094RI.PA value decreased by -123321-2.2%EUR 75.22RI.PA unit share price decreased by -1.66-2.2%
STMPA.PA (STMicroelectronics NV) 250,718 EUR 5,572,208STMPA.PA value decreased by -45129-0.8%EUR 22.225STMPA.PA unit share price decreased by -0.18-0.8%
SHL.DE (Siemens Healthineers AG) 127,245 EUR 5,512,253SHL.DE value decreased by -24177-0.4%EUR 43.32SHL.DE unit share price decreased by -0.19-0.4%
BAMI.MI (Banco BPM SpA) 419,128 EUR 5,125,935BAMI.MI value increased by 1005902.0%EUR 12.23BAMI.MI unit share price increased by 0.242.0%
TEF.MC (Telefonica SA) 1,379,960 EUR 5,012,015TEF.MC value decreased by -52438-1.0%EUR 3.632TEF.MC unit share price decreased by -0.038-1.0%
MONC.MI (Moncler SpA) 86,790 EUR 5,009,519MONC.MI value decreased by -27773-0.6%EUR 57.72MONC.MI unit share price decreased by -0.32-0.6%
TRN.MI (Terna - Rete Elettrica Nazionale) 537,208 EUR 4,794,044TRN.MI value decreased by -27935-0.6%EUR 8.924TRN.MI unit share price decreased by -0.052000000000001-0.6%
UPM.HE (UPM-Kymmene Oyj) 197,374 EUR 4,772,503UPM.HE value decreased by -11843-0.2%EUR 24.18UPM.HE unit share price decreased by -0.059999999999999-0.2%
CLNX.MC (Cellnex Telecom SA) 186,611 EUR 4,706,329CLNX.MC value decreased by -52252-1.1%EUR 25.22CLNX.MC unit share price decreased by -0.28-1.1%
FBK.MI (FinecoBank Banca Fineco SpA) 227,971 EUR 4,662,007FBK.MI value increased by 113990.2%EUR 20.45FBK.MI unit share price increased by 0.0500000000000010.2%
KRZ.IR (Kerry Group PLC) 59,136 EUR 4,485,466KRZ.IR value decreased by -130099-2.8%EUR 75.85KRZ.IR unit share price decreased by -2.2-2.8%
DSFIR.AS (DSM-Firmenich AG) 66,372 EUR 4,450,906DSFIR.AS value decreased by -107523-2.4%EUR 67.06DSFIR.AS unit share price decreased by -1.62-2.4%
KRX.IR (Kingspan Group PLC) 55,986 EUR 4,182,154KRX.IR value decreased by -16796-0.4%EUR 74.7KRX.IR unit share price decreased by -0.3-0.4%
SRG.MI (Snam SpA) 738,863 EUR 4,156,843SRG.MI value decreased by -45810-1.1%EUR 5.626SRG.MI unit share price decreased by -0.061999999999999-1.1%
URW.PA (Unibail-Rodamco-Westfield) 45,271 EUR 4,107,891URW.PA value increased by 688121.7%EUR 90.74URW.PA unit share price increased by 1.521.7%
HEN3.DE (Henkel AG & Co KGaA) 60,170 EUR 4,092,763HEN3.DE value decreased by -44526-1.1%EUR 68.02HEN3.DE unit share price decreased by -0.74000000000001-1.1%
BESI.AS (BE Semiconductor Industries NV) 27,376 EUR 4,020,166BESI.AS value increased by 1998455.2%EUR 146.85BESI.AS unit share price increased by 7.35.2%
ELE.MC (Endesa SA) 125,360 EUR 3,889,921ELE.MC value increased by 526511.4%EUR 31.03ELE.MC unit share price increased by 0.421.4%
ENX.PA (Euronext NV) 28,628 EUR 3,638,619ENX.PA value increased by 286280.8%EUR 127.1ENX.PA unit share price increased by 10.8%
METSO.HE (Metso Oyj) 245,603 EUR 3,623,872METSO.HE value decreased by -4912-0.1%EUR 14.755METSO.HE unit share price decreased by -0.02-0.1%
AKZA.AS (Akzo Nobel NV) 63,513 EUR 3,467,810AKZA.AS value decreased by -53351-1.5%EUR 54.6AKZA.AS unit share price decreased by -0.84-1.5%
BKT.MC (Bankinter SA) 246,855 EUR 3,394,256BKT.MC value increased by 234510.7%EUR 13.75BKT.MC unit share price increased by 0.0950000000000010.7%
PST.MI (Poste Italiane SpA) 167,517 EUR 3,392,219EUR 20.25
AC.PA (Accor SA) 73,150 EUR 3,375,141AC.PA value decreased by -32186-0.9%EUR 46.14AC.PA unit share price decreased by -0.44-0.9%
SY1.DE (Symrise AG) 50,476 EUR 3,372,806SY1.DE value decreased by -122152-3.5%EUR 66.82SY1.DE unit share price decreased by -2.42-3.5%
ASRNL.AS (ASR Nederland NV) 57,818 EUR 3,362,695ASRNL.AS value increased by 161890.5%EUR 58.16ASRNL.AS unit share price increased by 0.279999999999990.5%
AGN.AS (Aegon Ltd) 484,906 EUR 3,339,063AGN.AS value increased by 610981.9%EUR 6.886AGN.AS unit share price increased by 0.1261.9%
BVI.PA (Bureau Veritas SA) 125,374 EUR 3,302,351BVI.PA value decreased by -45135-1.3%EUR 26.34BVI.PA unit share price decreased by -0.36-1.3%
AGS.BR (Ageas SA/NV) 57,076 EUR 3,267,601AGS.BR value increased by 199770.6%EUR 57.25AGS.BR unit share price increased by 0.350.6%
BEI.DE (Beiersdorf AG) 37,048 EUR 3,263,188BEI.DE value decreased by -100029-3.0%EUR 88.08BEI.DE unit share price decreased by -2.7-3.0%
FME.DE (Fresenius Medical Care AG) 82,365 EUR 3,250,947FME.DE value decreased by -46948-1.4%EUR 39.47FME.DE unit share price decreased by -0.57-1.4%
QIA.DE (QIAGEN NV) 80,534 EUR 3,204,448QIA.DE value decreased by -49528-1.5%EUR 39.79QIA.DE unit share price decreased by -0.615-1.5%
FGR.PA (Eiffage SA) 25,925 EUR 3,127,851FGR.PA value increased by 259250.8%EUR 120.65FGR.PA unit share price increased by 10.8%
G1A.DE (GEA Group AG) 56,402 EUR 3,093,650G1A.DE value decreased by -163566-5.0%EUR 54.85G1A.DE unit share price decreased by -2.9-5.0%
ALO.PA (Alstom SA) 128,626 EUR 3,020,138ALO.PA value increased by 604542.0%EUR 23.48ALO.PA unit share price increased by 0.472.0%
EN.PA (Bouygues SA) 68,349 EUR 2,987,535EN.PA value increased by 369091.3%EUR 43.71EN.PA unit share price increased by 0.541.3%
CA.PA (Carrefour SA) 217,829 EUR 2,931,978CA.PA value decreased by -8714-0.3%EUR 13.46CA.PA unit share price decreased by -0.039999999999999-0.3%
HEIO.AS (Heineken Holding NV) 48,441 EUR 2,904,038HEIO.AS value decreased by -53285-1.8%EUR 59.95HEIO.AS unit share price decreased by -1.1-1.8%
NESTE.HE (Neste Oyj) 153,532 EUR 2,815,777NESTE.HE value increased by 53740.2%EUR 18.34NESTE.HE unit share price increased by 0.0350.2%
RXL.PA (Rexel SA) 84,270 EUR 2,775,011RXL.PA value increased by 42130.2%EUR 32.93RXL.PA unit share price increased by 0.0499999999999970.2%
CON.DE (Continental AG) 42,147 EUR 2,723,539CON.DE value decreased by -11801-0.4%EUR 64.62CON.DE unit share price decreased by -0.28-0.4%
LI.PA (Klepierre SA) 80,371 EUR 2,657,065LI.PA value increased by 96440.4%EUR 33.06LI.PA unit share price increased by 0.120.4%
TLX.DE (Talanx AG) 23,692 EUR 2,589,536TLX.DE value increased by 260621.0%EUR 109.3TLX.DE unit share price increased by 1.11.0%
RNO.PA (Renault SA) 70,143 EUR 2,578,457RNO.PA value decreased by -30863-1.2%EUR 36.76RNO.PA unit share price decreased by -0.44-1.2%
ERF.PA (Eurofins Scientific SE) 44,683 EUR 2,571,953ERF.PA value decreased by -56301-2.1%EUR 57.56ERF.PA unit share price decreased by -1.26-2.1%
EXO.AS (EXOR NV) 35,320 EUR 2,537,742EXO.AS value decreased by -58278-2.2%EUR 71.85EXO.AS unit share price decreased by -1.65-2.2%
TEN.MI (Tenaris SA) 143,869 EUR 2,536,410TEN.MI value decreased by -2159-0.1%EUR 17.63TEN.MI unit share price decreased by -0.015000000000001-0.1%
ORNBV.HE (Orion Oyj) 41,411 EUR 2,521,930ORNBV.HE value increased by 20710.1%EUR 60.9ORNBV.HE unit share price increased by 0.0499999999999970.1%
OMV.VI (OMV AG) 52,870 EUR 2,513,440OMV.VI value increased by 116320.5%EUR 47.54OMV.VI unit share price increased by 0.220.5%
HEN.DE (Henkel AG & Co KGaA) 38,464 EUR 2,450,157HEN.DE value decreased by -23078-0.9%EUR 63.7HEN.DE unit share price decreased by -0.59999999999999-0.9%
KBX.DE (Knorr-Bremse AG) 26,605 EUR 2,441,009KBX.DE value increased by 305961.3%EUR 91.75KBX.DE unit share price increased by 1.151.3%
SRT3.DE (Sartorius AG) 9,573 EUR 2,424,841SRT3.DE value decreased by -2872-0.1%EUR 253.3SRT3.DE unit share price decreased by -0.29999999999998-0.1%
G24.DE (Scout24 SE) 27,819 EUR 2,406,344G24.DE value decreased by -34773-1.4%EUR 86.5G24.DE unit share price decreased by -1.25-1.4%
GBLB.BR (Groupe Bruxelles Lambert NV) 31,387 EUR 2,316,361GBLB.BR value decreased by -12554-0.5%EUR 73.8GBLB.BR unit share price decreased by -0.40000000000001-0.5%
DIM.PA (Sartorius Stedim Biotech) 10,944 EUR 2,314,656DIM.PA value decreased by -19699-0.8%EUR 211.5DIM.PA unit share price decreased by -1.8-0.8%
BNR.DE (Brenntag SE) 46,405 EUR 2,240,897BNR.DE value decreased by -58007-2.5%EUR 48.29BNR.DE unit share price decreased by -1.25-2.5%
STERV.HE (Stora Enso Oyj) 216,032 EUR 2,213,248STERV.HE value decreased by -11882-0.5%EUR 10.245STERV.HE unit share price decreased by -0.055000000000001-0.5%
TIT.MI (Telecom Italia SpA/Milano) 4,328,686 EUR 2,144,864TIT.MI value decreased by -21210-1.0%EUR 0.4955TIT.MI unit share price decreased by -0.0049-1.0%
P911.DE (Dr Ing hc F Porsche AG) 43,318 EUR 2,057,172P911.DE value decreased by -17327-0.8%EUR 47.49P911.DE unit share price decreased by -0.4-0.8%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 41,844 EUR 2,054,540REC.MI value increased by 133900.7%EUR 49.1REC.MI unit share price increased by 0.320.7%
ELISA.HE (Elisa Oyj) 53,193 EUR 1,979,843ELISA.HE value decreased by -18086-0.9%EUR 37.22ELISA.HE unit share price decreased by -0.34-0.9%
JDEP.AS (JDE Peet's NV) 62,508 EUR 1,975,253JDEP.AS value decreased by -2500-0.1%EUR 31.6JDEP.AS unit share price decreased by -0.039999999999999-0.1%
NEM.DE (Nemetschek SE) 20,967 EUR 1,922,674NEM.DE value decreased by -30402-1.6%EUR 91.7NEM.DE unit share price decreased by -1.45-1.6%
SYENS.BR (Syensqo SA) 27,255 EUR 1,881,140SYENS.BR value decreased by -10902-0.6%EUR 69.02SYENS.BR unit share price decreased by -0.40000000000001-0.6%
ZAL.DE (Zalando SE) 81,102 EUR 1,874,267ZAL.DE value decreased by -50283-2.6%EUR 23.11ZAL.DE unit share price decreased by -0.62-2.6%
EVD.DE (CTS Eventim AG & Co KGaA) 23,206 EUR 1,872,724EVD.DE value decreased by -25527-1.3%EUR 80.7EVD.DE unit share price decreased by -1.1-1.3%
LHA.DE (Deutsche Lufthansa AG) 225,404 EUR 1,860,935LHA.DE value increased by 63110.3%EUR 8.256LHA.DE unit share price increased by 0.0280.3%
ANA.MC (Acciona SA) 10,524 EUR 1,859,591ANA.MC value increased by 273631.5%EUR 176.7ANA.MC unit share price increased by 2.61.5%
GET.PA (Getlink SE) 117,057 EUR 1,787,460GET.PA value decreased by -7024-0.4%EUR 15.27GET.PA unit share price decreased by -0.06-0.4%
BMW3.DE (Bayerische Motoren Werke AG) 20,073 EUR 1,765,420BMW3.DE value increased by 70250.4%EUR 87.95BMW3.DE unit share price increased by 0.350000000000010.4%
IPN.PA (Ipsen SA) 14,152 EUR 1,732,205IPN.PA value increased by 70760.4%EUR 122.4IPN.PA unit share price increased by 0.50.4%
LEG.DE (LEG Immobilien SE) 27,770 EUR 1,714,798LEG.DE value decreased by -65259-3.7%EUR 61.75LEG.DE unit share price decreased by -2.35-3.7%
ELI.BR (Elia Group SA/NV) 16,485 EUR 1,714,440ELI.BR value increased by 329702.0%EUR 104ELI.BR unit share price increased by 22.0%
HOT.DE (HOCHTIEF AG) 5,311 EUR 1,708,018HOT.DE value increased by 361152.2%EUR 321.6HOT.DE unit share price increased by 6.82.2%
IMCD.AS (IMCD NV) 22,524 EUR 1,687,498IMCD.AS value decreased by -37840-2.2%EUR 74.92IMCD.AS unit share price decreased by -1.68-2.2%
VER.VI (Verbund AG) 26,418 EUR 1,664,334VER.VI value decreased by -29060-1.7%EUR 63VER.VI unit share price decreased by -1.1-1.7%
BIM.PA (BioMerieux) 15,739 EUR 1,641,578BIM.PA value decreased by -7869-0.5%EUR 104.3BIM.PA unit share price decreased by -0.5-0.5%
HAG.DE (Hensoldt AG) 23,131 EUR 1,618,013HAG.DE value increased by 346962.2%EUR 69.95HAG.DE unit share price increased by 1.52.2%
ADP.PA (Aeroports de Paris SA) 13,044 EUR 1,609,630ADP.PA value increased by 26090.2%EUR 123.4ADP.PA unit share price increased by 0.20.2%
EDEN.PA (Edenred SE) 88,344 EUR 1,577,382EDEN.PA value decreased by -94528-5.7%EUR 17.855EDEN.PA unit share price decreased by -1.07-5.7%
RED.MC (Redeia Corp SA) 102,634 EUR 1,552,852RED.MC value decreased by -7185-0.5%EUR 15.13RED.MC unit share price decreased by -0.069999999999999-0.5%
RBI.VI (Raiffeisen Bank International AG) 43,881 EUR 1,531,447RBI.VI value increased by 35110.2%EUR 34.9RBI.VI unit share price increased by 0.0799999999999980.2%
SOF.BR (Sofina SA) 6,233 EUR 1,505,893SOF.BR value decreased by -6233-0.4%EUR 241.6SOF.BR unit share price decreased by -1-0.4%
AMUN.PA (Amundi SA) 21,959 EUR 1,499,800AMUN.PA value increased by 109800.7%EUR 68.3AMUN.PA unit share price increased by 0.50.7%
BMED.MI (Banca Mediolanum SpA) 81,564 EUR 1,479,571BMED.MI value decreased by -1631-0.1%EUR 18.14BMED.MI unit share price decreased by -0.02-0.1%
MAP.MC (Mapfre SA) 353,640 EUR 1,424,462MAP.MC value increased by 49510.3%EUR 4.028MAP.MC unit share price increased by 0.0139999999999990.3%
SW.PA (Sodexo SA) 31,664 EUR 1,409,048SW.PA value decreased by -27864-1.9%EUR 44.5SW.PA unit share price decreased by -0.88-1.9%
DHER.DE (Delivery Hero SE) 71,971 EUR 1,381,483DHER.DE value decreased by -56498-3.9%EUR 19.195DHER.DE unit share price decreased by -0.785-3.9%
BZU.MI (Buzzi SpA) 26,636 EUR 1,378,413BZU.MI value increased by 146501.1%EUR 51.75BZU.MI unit share price increased by 0.551.1%
GFC.PA (Gecina SA) 17,368 EUR 1,374,677GFC.PA value decreased by -6079-0.4%EUR 79.15GFC.PA unit share price decreased by -0.34999999999999-0.4%
CPR.MI (Davide Campari-Milano NV) 234,833 EUR 1,341,366CPR.MI value decreased by -32407-2.4%EUR 5.712CPR.MI unit share price decreased by -0.138-2.4%
RAND.AS (Randstad NV) 39,372 EUR 1,250,848RAND.AS value decreased by -25592-2.0%EUR 31.77RAND.AS unit share price decreased by -0.65-2.0%
EVK.DE (Evonik Industries AG) 94,637 EUR 1,219,871EVK.DE value decreased by -10410-0.8%EUR 12.89EVK.DE unit share price decreased by -0.11-0.8%
RAA.DE (Rational AG) 1,960 EUR 1,217,160RAA.DE value decreased by -13720-1.1%EUR 621RAA.DE unit share price decreased by -7-1.1%
GRF.MC (Grifols SA) 109,352 EUR 1,183,189GRF.MC value increased by 76550.7%EUR 10.82GRF.MC unit share price increased by 0.070.7%
BOL.PA (Bollore SE) 253,384 EUR 1,178,742BOL.PA value decreased by -4561-0.4%EUR 4.652BOL.PA unit share price decreased by -0.018-0.4%
DIE.BR (D'ieteren Group) 7,825 EUR 1,164,360DIE.BR value increased by 46950.4%EUR 148.8DIE.BR unit share price increased by 0.600000000000020.4%
LOTB.BR (Lotus Bakeries NV) 153 EUR 1,156,680LOTB.BR value decreased by -21420-1.8%EUR 7560LOTB.BR unit share price decreased by -140-1.8%
COV.PA (Covivio SA/France) 20,600 EUR 1,111,370COV.PA value decreased by -8240-0.7%EUR 53.95COV.PA unit share price decreased by -0.4-0.7%
CVC.AS (CVC Capital Partners PLC) 77,677 EUR 1,077,380CVC.AS value decreased by -19419-1.8%EUR 13.87CVC.AS unit share price decreased by -0.25-1.8%
INPST.AS (InPost SA) 91,310 EUR 890,729INPST.AS value decreased by -12783-1.4%EUR 9.755INPST.AS unit share price decreased by -0.13999-1.4%
INW.MI (Infrastrutture Wireless Italiane SpA) 114,435 EUR 867,989INW.MI value decreased by -21743-2.4%EUR 7.585INW.MI unit share price decreased by -0.19-2.4%
NEXI.MI (Nexi SpA) 203,491 EUR 807,452NEXI.MI value decreased by -5088-0.6%EUR 3.968NEXI.MI unit share price decreased by -0.025-0.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-08

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