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ISINIE00BFNM3D14
Stock Name/CompanyiShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
Stock TypeETF
Country of IssueUK
Ticker SymbolSAEU (GBP) - LSE
SLMC (EUR) - F
SLMC.DE (EUR) - CXE
SAEU.L (GBP) - LSE

Historic portfolio holdings of SAEU.L

IE00BFNM3D14 analysis

IE00BFNM3D14 ETF holdings on 2025-12-26 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 191,121 EUR 171,817,779EUR 899
AZN.L (AstraZeneca PLC) 763,447 GBP 119,728,166AZN.L value increased by 145960.0%GBP 156.826AZN.L unit share price increased by 0.0190000000000050.0%
HSBA.L (HSBC Holdings PLC) 8,475,627 GBP 114,256,097HSBA.L value increased by 139290.0%GBP 13.4805HSBA.L unit share price increased by 0.00159999999999980.0%
SAP.DE (SAP SE) 514,089 EUR 106,776,285EUR 207.7
SIE.DE (Siemens AG) 374,166 EUR 88,976,675EUR 237.8
SHEL.L (Shell plc) 2,851,903 GBP 88,246,717SHEL.L value increased by 107580.0%GBP 30.9431SHEL.L unit share price increased by 0.00380000000000180.0%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 123,124 EUR 77,826,680EUR 632.1
ALV.DE (Allianz SE) 190,110 EUR 74,333,010EUR 391
SAN.MC (Banco Santander SA) 7,328,199 EUR 73,201,380EUR 9.989
NOVO-B.CO (Novo Nordisk A/S) 1,585,531 DKK 70,375,886NOVO-B.CO value increased by 9820.0%DKK 44.3863NOVO-B.CO unit share price increased by 0.00059999999999860.0%
SU.PA (Schneider Electric SE) 269,941 EUR 63,503,620EUR 235.25
IBE.MC (Iberdrola SA) 3,148,649 EUR 57,588,790EUR 18.29
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 2,837,756 EUR 56,045,681EUR 19.75
TTE.PA (TotalEnergies SE) 977,838 EUR 54,377,571EUR 55.61
DTE.DE (Deutsche Telekom AG) 1,810,537 EUR 49,753,557EUR 27.48
UCG.MI (UniCredit SpA) 690,150 EUR 48,269,091EUR 69.94
AI.PA (Air Liquide SA) 284,840 EUR 45,580,097EUR 160.02
SAN.PA (Sanofi SA) 543,842 EUR 44,382,946EUR 81.61
OR.PA (L'Oreal SA) 117,801 EUR 42,856,004EUR 363.8
GSK.L (GlaxoSmithKline PLC) 1,997,056 GBP 41,353,245GSK.L value increased by 50410.0%GBP 20.7071GSK.L unit share price increased by 0.00250000000000130.0%
ISP.MI (Intesa Sanpaolo SpA) 7,011,621 EUR 41,165,227EUR 5.871
BNP.PA (BNP Paribas SA) 499,289 EUR 40,202,750EUR 80.52
EL.PA (EssilorLuxottica SA) 148,316 EUR 40,060,152EUR 270.1
SPOT (Spotify Technology SA) 76,974 USD 38,191,260SPOT value decreased by -141838-0.4%USD 496.158SPOT unit share price decreased by -1.843-0.4%
RIO.L (Rio Tinto PLC) 555,663 GBP 38,122,358RIO.L value increased by 46480.0%GBP 68.607RIO.L unit share price increased by 0.00839999999999460.0%
BARC.L (Barclays PLC) 6,919,240 GBP 37,277,523BARC.L value increased by 45450.0%GBP 5.38752BARC.L unit share price increased by 0.000659999999999880.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 64,328 EUR 36,178,067EUR 562.4
INGA.AS (ING Groep NV) 1,487,475 EUR 35,602,714EUR 23.935
ENEL.MI (Enel SpA) 4,021,932 EUR 35,268,322EUR 8.769
CS.PA (AXA SA) 854,031 EUR 35,134,835EUR 41.14
RHM.DE (Rheinmetall AG) 22,655 EUR 34,911,355EUR 1541
PRX.AS (Prosus NV) 641,794 EUR 33,617,170EUR 52.38
LLOY.L (Lloyds Banking Group PLC) 29,503,095 GBP 32,821,708LLOY.L value increased by 40020.0%GBP 1.11248LLOY.L unit share price increased by 0.000129999999999960.0%
RMS.PA (Hermes International SCA) 15,595 EUR 32,671,525EUR 2095
NG.L (National Grid PLC) 2,442,237 GBP 31,861,123NG.L value increased by 38850.0%GBP 13.0459NG.L unit share price increased by 0.00159999999999980.0%
REL.L (Relx PLC) 897,639 GBP 31,142,176REL.L value increased by 37970.0%GBP 34.6934REL.L unit share price increased by 0.00419999999999730.0%
DBK.DE (Deutsche Bank AG) 911,143 EUR 30,341,062EUR 33.3
DG.PA (Vinci SA) 245,587 EUR 29,384,485EUR 119.65
NWG.L (NatWest Group PLC) 3,950,158 GBP 29,302,612NWG.L value increased by 35720.0%GBP 7.41809NWG.L unit share price increased by 0.000910000000000190.0%
ABI.BR (Anheuser-Busch InBev SA/NV) 486,619 EUR 26,462,341EUR 54.38
GLE.PA (Societe Generale SA) 352,239 EUR 23,945,207EUR 67.98
IFX.DE (Infineon Technologies AG) 644,075 EUR 23,650,434EUR 36.72
LSEG.L (London Stock Exchange Group PLC) 231,664 GBP 23,577,613LSEG.L value increased by 28740.0%GBP 101.775LSEG.L unit share price increased by 0.0120.0%
RKT.L (Reckitt Benckiser Group PLC) 329,152 GBP 22,567,023RKT.L value increased by 27510.0%GBP 68.5611RKT.L unit share price increased by 0.00839999999999460.0%
CPG.L (Compass Group PLC) 827,773 GBP 22,499,945CPG.L value increased by 27430.0%GBP 27.1813CPG.L unit share price increased by 0.00329999999999940.0%
GLEN.L (Glencore PLC) 4,944,915 GBP 22,361,837GLEN.L value increased by 27270.0%GBP 4.52219GLEN.L unit share price increased by 0.000550000000000490.0%
DHL.DE (Deutsche Post AG) 469,536 EUR 21,875,682EUR 46.59
ARGX.BR (Argenx SE) 30,313 EUR 21,782,922EUR 718.6
MBG.DE (Mercedes-Benz Group AG) 356,740 EUR 21,154,682EUR 59.3
DB1.DE (Deutsche Boerse AG) 92,896 EUR 20,790,125EUR 223.8
STAN.L (Standard Chartered PLC) 972,574 GBP 20,139,191STAN.L value increased by 24560.0%GBP 20.7071STAN.L unit share price increased by 0.00250000000000130.0%
CABK.MC (CaixaBank SA) 1,933,499 EUR 20,089,055EUR 10.39
ENGI.PA (Engie SA) 899,061 EUR 19,923,192EUR 22.16
RACE.MI (Ferrari NV) 61,994 EUR 19,831,881EUR 319.9
DGE.L (Diageo PLC) 1,085,249 GBP 19,783,895DGE.L value increased by 24120.0%GBP 18.2298DGE.L unit share price increased by 0.0022000000000020.0%
SGO.PA (Cie de Saint-Gobain SA) 220,330 EUR 18,943,973EUR 85.98
AAL.L (Anglo American PLC) 547,333 GBP 18,907,254AAL.L value increased by 23050.0%GBP 34.5443AAL.L unit share price increased by 0.00419999999999730.0%
HLN.L (Haleon PLC) 4,365,717 GBP 18,641,055HLN.L value increased by 22730.0%GBP 4.26987HLN.L unit share price increased by 0.000519999999999850.0%
III.L (3I Group PLC) 488,909 GBP 18,077,773III.L value increased by 22040.0%GBP 36.9757III.L unit share price increased by 0.00450000000000020.0%
EOAN.DE (E.ON SE) 1,106,373 EUR 17,685,372EUR 15.985
EXPN.L (Experian PLC) 448,159 GBP 17,408,814EXPN.L value increased by 21220.0%GBP 38.8452EXPN.L unit share price increased by 0.00479999999999590.0%
ADYEN.AS (Adyen NV) 12,388 EUR 16,946,784EUR 1368
LR.PA (Legrand SA) 130,000 EUR 16,549,000EUR 127.3
TSCO.L (Tesco PLC) 3,267,720 GBP 16,414,997TSCO.L value increased by 20010.0%GBP 5.02338TSCO.L unit share price increased by 0.000610.0%
ENI.MI (Eni SpA) 997,895 EUR 15,926,404EUR 15.96
AD.AS (Koninklijke Ahold Delhaize NV) 443,019 EUR 15,315,167EUR 34.57
EBS.VI (Erste Group Bank AG) 150,159 EUR 15,181,075EUR 101.1
G.MI (Generali) 415,882 EUR 14,921,846EUR 35.88
SSE.L (SSE PLC) 593,366 GBP 14,665,328SSE.L value increased by 17870.0%GBP 24.7155SSE.L unit share price increased by 0.00300000000000010.0%
UCB.BR (UCB SA) 61,806 EUR 14,555,313EUR 235.5
HEI.DE (Heidelberg Materials AG) 65,277 EUR 14,471,911EUR 221.7
NOKIA.HE (Nokia Oyj) 2,607,228 EUR 14,386,684EUR 5.518
AMS.MC (Amadeus IT Group SA) 224,005 EUR 13,924,151EUR 62.16
FER.MC (Ferrovial SE) 251,055 EUR 13,913,468EUR 55.42
ADS.DE (adidas AG) 83,724 EUR 13,764,226EUR 164.4
CBK.DE (Commerzbank AG) 360,871 EUR 12,893,921EUR 35.73
ORA.PA (Orange SA) 911,639 EUR 12,813,086EUR 14.055
BMW.DE (Bayerische Motoren Werke AG) 136,820 EUR 12,677,741EUR 92.66
KBC.BR (KBC Group NV) 112,037 EUR 12,452,913EUR 111.15
AHT.L (Ashtead Group PLC) 207,612 GBP 12,343,528AHT.L value increased by 15050.0%GBP 59.4548AHT.L unit share price increased by 0.00730000000000080.0%
SAMPO.HE (Sampo Oyj) 1,181,575 EUR 12,128,867EUR 10.265
RYA.IR (Ryanair Holdings PLC) 409,977 EUR 12,094,322EUR 29.5
UMG.AS (Universal Music Group NV) 539,760 EUR 11,890,913EUR 22.03
ASM.AS (ASM International NV) 23,155 EUR 11,869,253EUR 512.6
PRY.MI (Prysmian SpA) 137,428 EUR 11,810,562EUR 85.94
AV.L (Aviva PLC) 1,504,593 GBP 11,789,320AV.L value increased by 14370.0%GBP 7.83555AV.L unit share price increased by 0.000949999999999560.0%
KER.PA (Kering SA) 36,284 EUR 11,015,822EUR 303.6
AER (AerCap Holdings NV) 88,682 USD 10,901,617AER value decreased by -33709-0.3%USD 122.929AER unit share price decreased by -0.38-0.3%
VOD.L (Vodafone Group PLC) 9,723,291 GBP 10,845,995VOD.L value increased by 13220.0%GBP 1.11547VOD.L unit share price increased by 0.000140000000000030.0%
CAP.PA (Capgemini SE) 75,948 EUR 10,758,034EUR 141.65
VOW3.DE (Volkswagen AG) 102,685 EUR 10,653,569EUR 103.75
WKL.AS (Wolters Kluwer NV) 117,072 EUR 10,332,775EUR 88.26
KNEBV.HE (Kone Oyj) 168,733 EUR 10,184,724EUR 60.36
FRE.DE (Fresenius SE & Co KGaA) 207,955 EUR 10,139,886EUR 48.76
PUB.PA (Publicis Groupe SA) 111,190 EUR 9,793,615EUR 88.08
HEIA.AS (Heineken NV) 142,594 EUR 9,781,948EUR 68.6
A5G.IR (AIB Group PLC) 1,060,654 EUR 9,694,378EUR 9.14
MTX.DE (MTU Aero Engines AG) 26,393 EUR 9,335,204EUR 353.7
ML.PA (Cie Generale des Etablissements Michelin SCA) 329,555 EUR 9,207,767EUR 27.94
STLAM.MI (Stellantis NV) 969,496 EUR 9,118,110EUR 9.405
VNA.DE (Vonovia SE) 376,003 EUR 9,031,592EUR 24.02
ACA.PA (Credit Agricole SA) 511,708 EUR 8,975,358EUR 17.54
VIE.PA (Veolia Environnement SA) 303,631 EUR 8,890,316EUR 29.28
NXT.L (Next PLC) 57,083 GBP 8,867,632NXT.L value increased by 10810.0%GBP 155.346NXT.L unit share price increased by 0.0190000000000050.0%
AENA.MC (Aena SME SA) 369,062 EUR 8,805,819EUR 23.86
IHG.L (InterContinental Hotels Group PLC) 71,451 GBP 8,612,573IHG.L value increased by 10500.0%GBP 120.538IHG.L unit share price increased by 0.0150000000000010.0%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 966,168 EUR 8,574,741EUR 8.875
PHIA.AS (Koninklijke Philips NV) 376,030 EUR 8,550,922EUR 22.74
NN.AS (NN Group NV) 129,650 EUR 8,525,784EUR 65.76
SAB.MC (Banco de Sabadell SA) 2,528,296 EUR 8,467,263EUR 3.349
ABN.AS (ABN AMRO Bank NV) 284,756 EUR 8,374,674EUR 29.41
LGEN.L (Legal & General Group PLC) 2,819,523 GBP 8,336,436LGEN.L value increased by 10160.0%GBP 2.95668LGEN.L unit share price increased by 0.000360000000000140.0%
BPE.MI (BPER Banca SPA) 706,138 EUR 8,106,464EUR 11.48
HNR1.DE (Hannover Rueck SE) 29,680 EUR 7,918,624EUR 266.8
DSY.PA (Dassault Systemes SE) 331,236 EUR 7,803,920EUR 23.56
BIRG.IR (Bank of Ireland Group PLC) 469,799 EUR 7,718,798EUR 16.43
ACS.MC (ACS Actividades de Construccion y Servicios SA) 91,601 EUR 7,712,804EUR 84.2
MRK.DE (Merck KGaA) 63,711 EUR 7,680,361EUR 120.55
HLMA.L (Halma PLC) 185,318 GBP 7,583,406HLMA.L value increased by 9240.0%GBP 40.921HLMA.L unit share price increased by 0.00489999999999920.0%
STMPA.PA (STMicroelectronics NV) 336,797 EUR 7,434,794EUR 22.075
KPN.AS (Koninklijke KPN NV) 1,873,983 EUR 7,400,359EUR 3.949
SHL.DE (Siemens Healthineers AG) 163,275 EUR 7,265,738EUR 44.5
RI.PA (Pernod Ricard SA) 99,210 EUR 7,258,204EUR 73.16
ANTO.L (Antofagasta PLC) 195,618 GBP 7,233,121ANTO.L value increased by 8820.0%GBP 36.9757ANTO.L unit share price increased by 0.00450000000000020.0%
BAMI.MI (Banco BPM SpA) 549,100 EUR 7,055,935EUR 12.85
CLNX.MC (Cellnex Telecom SA) 246,495 EUR 6,618,391EUR 26.85
INF.L (Informa PLC) 651,849 GBP 6,581,864INF.L value increased by 8020.0%GBP 10.0972INF.L unit share price increased by 0.00120000000000080.0%
FBK.MI (FinecoBank Banca Fineco SpA) 295,247 EUR 6,516,101EUR 22.07
MONC.MI (Moncler SpA) 116,072 EUR 6,490,746EUR 55.92
UPM.HE (UPM-Kymmene Oyj) 263,850 EUR 6,348,231EUR 24.06
TEF.MC (Telefonica SA) 1,829,088 EUR 6,301,208EUR 3.445
TRN.MI (Terna - Rete Elettrica Nazionale) 695,666 EUR 6,258,211EUR 8.996
DSFIR.AS (DSM-Firmenich AG) 90,105 EUR 6,193,818EUR 68.74
KRZ.IR (Kerry Group PLC) 79,582 EUR 6,103,939EUR 76.7
RTO.L (Rentokil Initial PLC) 1,194,719 GBP 6,059,076RTO.L value increased by 7390.0%GBP 5.07155RTO.L unit share price increased by 0.000620000000000510.0%
SGE.L (Sage Group PLC) 480,733 GBP 5,951,802SGE.L value increased by 7260.0%GBP 12.3807SGE.L unit share price increased by 0.00149999999999830.0%
SN.L (Smith & Nephew PLC) 407,724 GBP 5,707,237SN.L value increased by 6960.0%GBP 13.9978SN.L unit share price increased by 0.00169999999999960.0%
SRG.MI (Snam SpA) 1,014,862 EUR 5,695,406EUR 5.612
HEN3.DE (Henkel AG & Co KGaA) 81,600 EUR 5,677,728EUR 69.58
KRX.IR (Kingspan Group PLC) 75,772 EUR 5,595,762EUR 73.85
URW.PA (Unibail-Rodamco-Westfield) 59,458 EUR 5,487,973EUR 92.3
ELE.MC (Endesa SA) 170,368 EUR 5,204,742EUR 30.55
SGRO.L (Segro Plc) 619,954 GBP 5,016,951SGRO.L value increased by 6110.0%GBP 8.09246SGRO.L unit share price increased by 0.00099000000000160.0%
ENX.PA (Euronext NV) 39,128 EUR 4,953,605EUR 126.6
AKZA.AS (Akzo Nobel NV) 84,598 EUR 4,947,291EUR 58.48
CCH.L (Coca Cola HBC AG) 110,575 GBP 4,846,961CCH.L value increased by 5910.0%GBP 43.8341CCH.L unit share price increased by 0.00529999999999830.0%
BKT.MC (Bankinter SA) 343,954 EUR 4,842,872EUR 14.08
METSO.HE (Metso Oyj) 326,089 EUR 4,777,204EUR 14.65
PST.MI (Poste Italiane SpA) 220,820 EUR 4,752,046EUR 21.52
CNA.L (Centrica PLC) 2,439,267 GBP 4,711,111CNA.L value increased by 5750.0%GBP 1.93136CNA.L unit share price increased by 0.000229999999999950.0%
BESI.AS (BE Semiconductor Industries NV) 35,685 EUR 4,694,362EUR 131.55
AC.PA (Accor SA) 97,942 EUR 4,662,039EUR 47.6
AGS.BR (Ageas SA/NV) 77,600 EUR 4,640,480EUR 59.8
BVI.PA (Bureau Veritas SA) 167,744 EUR 4,552,572EUR 27.14
SY1.DE (Symrise AG) 66,368 EUR 4,538,244EUR 68.38
ASRNL.AS (ASR Nederland NV) 74,673 EUR 4,526,677EUR 60.62
AGN.AS (Aegon Ltd) 685,230 EUR 4,493,738EUR 6.558
BEI.DE (Beiersdorf AG) 48,262 EUR 4,470,992EUR 92.64
UU.L (United Utilities Group PLC) 329,659 GBP 4,455,705UU.L value increased by 5440.0%GBP 13.5161UU.L unit share price increased by 0.00159999999999980.0%
ADM.L (Admiral Group PLC) 122,662 GBP 4,437,043ADM.L value increased by 5410.0%GBP 36.1729ADM.L unit share price increased by 0.00439999999999690.0%
FME.DE (Fresenius Medical Care AG) 106,392 EUR 4,331,218EUR 40.71
ALO.PA (Alstom SA) 173,368 EUR 4,327,265EUR 24.96
SMIN.L (Smiths Group PLC) 158,010 GBP 4,313,039SMIN.L value increased by 5260.0%GBP 27.296SMIN.L unit share price increased by 0.00329999999999940.0%
EDV.L (Endeavour Mining Corp) 94,448 GBP 4,306,862EDV.L value increased by 5250.0%GBP 45.6004EDV.L unit share price increased by 0.00560000000000120.0%
EN.PA (Bouygues SA) 96,224 EUR 4,262,723EUR 44.3
SVT.L (Severn Trent PLC) 134,752 GBP 4,239,190SVT.L value increased by 5170.0%GBP 31.4592SVT.L unit share price increased by 0.00379999999999820.0%
MRO.L (Melrose Industries PLC) 610,426 GBP 4,102,537MRO.L value increased by 5000.0%GBP 6.72078MRO.L unit share price increased by 0.000820000000000040.0%
ITRK.L (Intertek Group PLC) 76,279 GBP 4,074,988ITRK.L value increased by 4970.0%GBP 53.4221ITRK.L unit share price increased by 0.00650000000000260.0%
G1A.DE (GEA Group AG) 70,825 EUR 4,054,731EUR 57.25
NESTE.HE (Neste Oyj) 213,118 EUR 4,024,733EUR 18.885
CA.PA (Carrefour SA) 282,402 EUR 3,988,928EUR 14.125
FGR.PA (Eiffage SA) 32,829 EUR 3,985,441EUR 121.4
FRES.L (Fresnillo PLC) 108,210 GBP 3,971,360FRES.L value increased by 4840.0%GBP 36.7005FRES.L unit share price increased by 0.00450000000000020.0%
HEIO.AS (Heineken Holding NV) 64,156 EUR 3,958,425EUR 61.7
BNZL.L (Bunzl PLC) 163,837 GBP 3,908,384BNZL.L value increased by 4770.0%GBP 23.8553BNZL.L unit share price increased by 0.00290000000000030.0%
ABF.L (Associated British Foods PLC) 158,590 GBP 3,843,237ABF.L value increased by 4690.0%GBP 24.2338ABF.L unit share price increased by 0.00300000000000010.0%
MKS.L (Marks and Spencer Group PLC) 989,672 GBP 3,643,495MKS.L value increased by 4440.0%GBP 3.68152MKS.L unit share price increased by 0.000449999999999840.0%
TLX.DE (Talanx AG) 31,538 EUR 3,585,871EUR 113.7
ERF.PA (Eurofins Scientific SE) 57,338 EUR 3,562,983EUR 62.14
RXL.PA (Rexel SA) 107,207 EUR 3,561,417EUR 33.22
PSON.L (Pearson PLC) 289,403 GBP 3,498,368PSON.L value increased by 4260.0%GBP 12.0882PSON.L unit share price increased by 0.00140000000000030.0%
CON.DE (Continental AG) 52,917 EUR 3,495,697EUR 66.06
LI.PA (Klepierre SA) 103,293 EUR 3,487,172EUR 33.76
ORNBV.HE (Orion Oyj) 53,614 EUR 3,407,170EUR 63.55
MNG.L (M&G Plc) 1,045,269 GBP 3,403,418MNG.L value increased by 4150.0%GBP 3.25602MNG.L unit share price increased by 0.000399999999999960.0%
RNO.PA (Renault SA) 94,819 EUR 3,387,883EUR 35.73
KBX.DE (Knorr-Bremse AG) 35,707 EUR 3,372,526EUR 94.45
OMV.VI (OMV AG) 70,561 EUR 3,309,311EUR 46.9
EXO.AS (EXOR NV) 45,703 EUR 3,308,897EUR 72.4
WISE.L (Wise plc) 322,044 GBP 3,300,134WISE.L value increased by 4020.0%GBP 10.2475WISE.L unit share price increased by 0.00130000000000050.0%
G24.DE (Scout24 SE) 38,193 EUR 3,280,779EUR 85.9
HEN.DE (Henkel AG & Co KGaA) 49,762 EUR 3,241,994EUR 65.15
TEN.MI (Tenaris SA) 197,000 EUR 3,215,040EUR 16.32
KGF.L (Kingfisher PLC) 894,448 GBP 3,198,549KGF.L value increased by 3890.0%GBP 3.576KGF.L unit share price increased by 0.000430000000000150.0%
SBRY.L (J Sainsbury PLC) 859,079 GBP 3,184,390SBRY.L value increased by 3880.0%GBP 3.70675SBRY.L unit share price increased by 0.000449999999999840.0%
SRT3.DE (Sartorius AG) 12,880 EUR 3,162,040EUR 245.5
GBLB.BR (Groupe Bruxelles Lambert NV) 41,645 EUR 3,135,869EUR 75.3
PHNX.L (Phoenix Group Holdings PLC) 366,625 GBP 3,063,187PHNX.L value increased by 3740.0%GBP 8.3551PHNX.L unit share price increased by 0.00102000000000050.0%
BNR.DE (Brenntag SE) 62,531 EUR 3,054,639EUR 48.85
DIM.PA (Sartorius Stedim Biotech) 14,621 EUR 3,010,464EUR 205.9
TIT.MI (Telecom Italia SpA/Milano) 5,713,550 EUR 2,952,763EUR 0.5168
AUTO.L (Auto Trader Group plc) 432,662 GBP 2,910,802AUTO.L value increased by 3550.0%GBP 6.72766AUTO.L unit share price increased by 0.000820000000000040.0%
BTRW.L (Barratt Developments PLC) 666,525 GBP 2,852,857BTRW.L value increased by 3480.0%GBP 4.2802BTRW.L unit share price increased by 0.000529999999999480.0%
STERV.HE (Stora Enso Oyj) 274,332 EUR 2,829,735EUR 10.315
SPX.L (Spirax-Sarco Engineering PLC) 35,187 GBP 2,734,094SPX.L value increased by 3340.0%GBP 77.7018SPX.L unit share price increased by 0.00950000000000270.0%
ZAL.DE (Zalando SE) 108,892 EUR 2,713,589EUR 24.92
ANA.MC (Acciona SA) 14,662 EUR 2,703,673EUR 184.4
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 55,308 EUR 2,692,393EUR 48.68
WTB.L (Whitbread PLC) 91,610 GBP 2,679,199WTB.L value increased by 3270.0%GBP 29.2457WTB.L unit share price increased by 0.00359999999999870.0%
BMW3.DE (Bayerische Motoren Werke AG) 28,956 EUR 2,648,026EUR 91.45
GET.PA (Getlink SE) 167,394 EUR 2,646,499EUR 15.81
NEM.DE (Nemetschek SE) 28,273 EUR 2,623,734EUR 92.8
JDEP.AS (JDE Peet's NV) 82,487 EUR 2,618,137EUR 31.74
ELI.BR (Elia Group SA/NV) 23,758 EUR 2,582,495EUR 108.7
ENT.L (Entain PLC) 299,848 GBP 2,581,259ENT.L value increased by 3150.0%GBP 8.60856ENT.L unit share price increased by 0.00105000000000110.0%
P911.DE (Dr Ing hc F Porsche AG) 56,623 EUR 2,565,588EUR 45.31
ELISA.HE (Elisa Oyj) 68,813 EUR 2,548,834EUR 37.04
LHA.DE (Deutsche Lufthansa AG) 300,152 EUR 2,527,280EUR 8.42
HOT.DE (HOCHTIEF AG) 7,622 EUR 2,524,406EUR 331.2
RBI.VI (Raiffeisen Bank International AG) 64,351 EUR 2,423,459EUR 37.66
LAND.L (Land Securities Group PLC) 344,998 GBP 2,403,725LAND.L value increased by 2930.0%GBP 6.96736LAND.L unit share price increased by 0.00084999999999980.0%
EVD.DE (CTS Eventim AG & Co KGaA) 30,384 EUR 2,368,433EUR 77.95
SYENS.BR (Syensqo SA) 34,466 EUR 2,339,552EUR 67.88
BIM.PA (BioMerieux) 21,260 EUR 2,338,600EUR 110
HAG.DE (Hensoldt AG) 31,064 EUR 2,273,885EUR 73.2
IMCD.AS (IMCD NV) 29,543 EUR 2,271,857EUR 76.9
EDEN.PA (Edenred SE) 121,950 EUR 2,249,978EUR 18.45
IPN.PA (Ipsen SA) 18,465 EUR 2,215,800EUR 120
LEG.DE (LEG Immobilien SE) 36,432 EUR 2,211,422EUR 60.7
AMUN.PA (Amundi SA) 30,903 EUR 2,163,210EUR 70
BMED.MI (Banca Mediolanum SpA) 108,818 EUR 2,107,805EUR 19.37
VER.VI (Verbund AG) 34,113 EUR 2,103,066EUR 61.65
DHER.DE (Delivery Hero SE) 93,200 EUR 2,047,604EUR 21.97
BZU.MI (Buzzi SpA) 37,689 EUR 1,959,828EUR 52
MAP.MC (Mapfre SA) 451,576 EUR 1,939,971EUR 4.296
SOF.BR (Sofina SA) 7,872 EUR 1,930,214EUR 245.2
SDR.L (Schroders PLC) 402,681 GBP 1,881,499SDR.L value increased by 2290.0%GBP 4.67243SDR.L unit share price increased by 0.000570000000000630.0%
SW.PA (Sodexo SA) 42,022 EUR 1,840,564EUR 43.8
RAA.DE (Rational AG) 2,747 EUR 1,807,526EUR 658
ADP.PA (Aeroports de Paris SA) 16,107 EUR 1,799,152EUR 111.7
GFC.PA (Gecina SA) 21,933 EUR 1,746,963EUR 79.65
RAND.AS (Randstad NV) 53,960 EUR 1,681,394EUR 31.16
GRF.MC (Grifols SA) 151,970 EUR 1,670,150EUR 10.99
EVK.DE (Evonik Industries AG) 124,926 EUR 1,637,780EUR 13.11
BOL.PA (Bollore SE) 351,504 EUR 1,624,651EUR 4.622
CPR.MI (Davide Campari-Milano NV) 294,853 EUR 1,613,436EUR 5.472
DIE.BR (D'ieteren Group) 10,419 EUR 1,569,101EUR 150.6
LOTB.BR (Lotus Bakeries NV) 195 EUR 1,513,200EUR 7760
COV.PA (Covivio SA/France) 27,049 EUR 1,501,220EUR 55.5
CVC.AS (CVC Capital Partners PLC) 102,598 EUR 1,460,996EUR 14.24
INPST.AS (InPost SA) 127,782 EUR 1,311,043EUR 10.26
NEXI.MI (Nexi SpA) 297,957 EUR 1,227,285EUR 4.119
INW.MI (Infrastrutture Wireless Italiane SpA) 152,257 EUR 1,179,230EUR 7.745
JD.L (JD Sports Fashion PLC) 1,197,230 GBP 1,140,764JD.L value increased by 1390.0%GBP 0.952836JD.L unit share price increased by 0.0001160.0%
RED.MC (Redeia Corp SA) 32,235 EUR 489,005EUR 15.17
Share price and value of shares held is calculated on the adjusted close price on 2025-12-26

IE00BFNM3D14 ETF holdings on 2025-12-24 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 191,121 EUR 171,817,779ASML.AS value decreased by -802708-0.5%EUR 899ASML.AS unit share price decreased by -4.2-0.5%
AZN.L (AstraZeneca PLC) 763,447 GBP 119,713,570AZN.L value decreased by -369256-0.3%GBP 156.807AZN.L unit share price decreased by -0.483-0.3%
HSBA.L (HSBC Holdings PLC) 8,475,627 GBP 114,242,168HSBA.L value increased by 1842760.2%GBP 13.4789HSBA.L unit share price increased by 0.0216999999999990.2%
SAP.DE (SAP SE) 514,089 EUR 106,776,285EUR 207.7
SIE.DE (Siemens AG) 374,166 EUR 88,976,675EUR 237.8
SHEL.L (Shell plc) 2,851,903 GBP 88,235,959SHEL.L value decreased by -32930.0%GBP 30.9393SHEL.L unit share price decreased by -0.00120000000000080.0%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 123,124 EUR 77,826,680MC.PA value increased by 5909950.8%EUR 632.1MC.PA unit share price increased by 4.80000000000010.8%
ALV.DE (Allianz SE) 190,110 EUR 74,333,010EUR 391
SAN.MC (Banco Santander SA) 7,328,199 EUR 73,201,380SAN.MC value decreased by -95266-0.1%EUR 9.989SAN.MC unit share price decreased by -0.013-0.1%
NOVO-B.CO (Novo Nordisk A/S) 1,585,531 DKK 70,374,904NOVO-B.CO value decreased by -31630.0%DKK 44.3857NOVO-B.CO unit share price decreased by -0.00200000000000240.0%
SU.PA (Schneider Electric SE) 269,941 EUR 63,503,620SU.PA value decreased by -188959-0.3%EUR 235.25SU.PA unit share price decreased by -0.69999999999999-0.3%
IBE.MC (Iberdrola SA) 3,148,649 EUR 57,588,790IBE.MC value increased by 1889190.3%EUR 18.29IBE.MC unit share price increased by 0.0599999999999990.3%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 2,837,756 EUR 56,045,681BBVA.MC value decreased by -56755-0.1%EUR 19.75BBVA.MC unit share price decreased by -0.02-0.1%
TTE.PA (TotalEnergies SE) 977,838 EUR 54,377,571TTE.PA value decreased by -234681-0.4%EUR 55.61TTE.PA unit share price decreased by -0.24-0.4%
DTE.DE (Deutsche Telekom AG) 1,810,537 EUR 49,753,557EUR 27.48
UCG.MI (UniCredit SpA) 690,150 EUR 48,269,091EUR 69.94
AI.PA (Air Liquide SA) 284,840 EUR 45,580,097AI.PA value increased by 512710.1%EUR 160.02AI.PA unit share price increased by 0.180000000000010.1%
SAN.PA (Sanofi SA) 543,842 EUR 44,382,946SAN.PA value decreased by -331743-0.7%EUR 81.61SAN.PA unit share price decreased by -0.61-0.7%
OR.PA (L'Oreal SA) 117,801 EUR 42,856,004OR.PA value increased by 1472510.3%EUR 363.8OR.PA unit share price increased by 1.250.3%
GSK.L (GlaxoSmithKline PLC) 1,997,056 GBP 41,348,204GSK.L value decreased by -146143-0.4%GBP 20.7046GSK.L unit share price decreased by -0.0732-0.4%
ISP.MI (Intesa Sanpaolo SpA) 7,011,621 EUR 41,165,227EUR 5.871
BNP.PA (BNP Paribas SA) 499,289 EUR 40,202,750BNP.PA value decreased by -44936-0.1%EUR 80.52BNP.PA unit share price decreased by -0.090000000000003-0.1%
EL.PA (EssilorLuxottica SA) 148,316 EUR 40,060,152EUR 270.1
SPOT (Spotify Technology SA) 76,974 USD 38,333,098SPOT value increased by 4579681.2%USD 498.001SPOT unit share price increased by 5.951.2%
RIO.L (Rio Tinto PLC) 555,663 GBP 38,117,710RIO.L value decreased by -40435-0.1%GBP 68.5986RIO.L unit share price decreased by -0.072800000000001-0.1%
BARC.L (Barclays PLC) 6,919,240 GBP 37,272,978BARC.L value decreased by -92790-0.2%GBP 5.38686BARC.L unit share price decreased by -0.013409999999999-0.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 64,328 EUR 36,178,067EUR 562.4
INGA.AS (ING Groep NV) 1,487,475 EUR 35,602,714INGA.AS value increased by 148750.0%EUR 23.935INGA.AS unit share price increased by 0.0099999999999980.0%
ENEL.MI (Enel SpA) 4,021,932 EUR 35,268,322EUR 8.769
CS.PA (AXA SA) 854,031 EUR 35,134,835CS.PA value increased by 256210.1%EUR 41.14CS.PA unit share price increased by 0.0300000000000010.1%
RHM.DE (Rheinmetall AG) 22,655 EUR 34,911,355EUR 1541
PRX.AS (Prosus NV) 641,794 EUR 33,617,170PRX.AS value decreased by -218210-0.6%EUR 52.38PRX.AS unit share price decreased by -0.34-0.6%
LLOY.L (Lloyds Banking Group PLC) 29,503,095 GBP 32,817,706LLOY.L value decreased by -128317-0.4%GBP 1.11235LLOY.L unit share price decreased by -0.0043500000000001-0.4%
RMS.PA (Hermes International SCA) 15,595 EUR 32,671,525RMS.PA value increased by 2027350.6%EUR 2095RMS.PA unit share price increased by 130.6%
NG.L (National Grid PLC) 2,442,237 GBP 31,857,238NG.L value increased by 319900.1%GBP 13.0443NG.L unit share price increased by 0.01310.1%
REL.L (Relx PLC) 897,639 GBP 31,138,379REL.L value increased by 38210.0%GBP 34.6892REL.L unit share price increased by 0.00430000000000060.0%
DBK.DE (Deutsche Bank AG) 911,143 EUR 30,341,062EUR 33.3
DG.PA (Vinci SA) 245,587 EUR 29,384,485DG.PA value decreased by -36838-0.1%EUR 119.65DG.PA unit share price decreased by -0.14999999999999-0.1%
NWG.L (NatWest Group PLC) 3,950,158 GBP 29,299,040NWG.L value decreased by -39138-0.1%GBP 7.41718NWG.L unit share price decreased by -0.0099099999999996-0.1%
ABI.BR (Anheuser-Busch InBev SA/NV) 486,619 EUR 26,462,341ABI.BR value increased by 583940.2%EUR 54.38ABI.BR unit share price increased by 0.120.2%
GLE.PA (Societe Generale SA) 352,239 EUR 23,945,207GLE.PA value decreased by -84538-0.4%EUR 67.98GLE.PA unit share price decreased by -0.23999999999999-0.4%
IFX.DE (Infineon Technologies AG) 644,075 EUR 23,650,434EUR 36.72
LSEG.L (London Stock Exchange Group PLC) 231,664 GBP 23,574,739LSEG.L value increased by 923820.4%GBP 101.763LSEG.L unit share price increased by 0.3990.4%
RKT.L (Reckitt Benckiser Group PLC) 329,152 GBP 22,564,272RKT.L value increased by 24100.0%GBP 68.5527RKT.L unit share price increased by 0.00730000000000080.0%
CPG.L (Compass Group PLC) 827,773 GBP 22,497,202CPG.L value decreased by -100237-0.4%GBP 27.178CPG.L unit share price decreased by -0.1211-0.4%
GLEN.L (Glencore PLC) 4,944,915 GBP 22,359,110GLEN.L value increased by 549160.2%GBP 4.52164GLEN.L unit share price increased by 0.011110.2%
DHL.DE (Deutsche Post AG) 469,536 EUR 21,875,682EUR 46.59
ARGX.BR (Argenx SE) 30,313 EUR 21,782,922ARGX.BR value decreased by -60626-0.3%EUR 718.6ARGX.BR unit share price decreased by -2-0.3%
MBG.DE (Mercedes-Benz Group AG) 356,740 EUR 21,154,682EUR 59.3
DB1.DE (Deutsche Boerse AG) 92,896 EUR 20,790,125EUR 223.8
STAN.L (Standard Chartered PLC) 972,574 GBP 20,136,735STAN.L value increased by 179220.1%GBP 20.7046STAN.L unit share price increased by 0.01840.1%
CABK.MC (CaixaBank SA) 1,933,499 EUR 20,089,055CABK.MC value decreased by -77340-0.4%EUR 10.39CABK.MC unit share price decreased by -0.039999999999999-0.4%
ENGI.PA (Engie SA) 899,061 EUR 19,923,192ENGI.PA value decreased by -71925-0.4%EUR 22.16ENGI.PA unit share price decreased by -0.079999999999998-0.4%
RACE.MI (Ferrari NV) 61,994 EUR 19,831,881EUR 319.9
DGE.L (Diageo PLC) 1,085,249 GBP 19,781,483DGE.L value increased by 471880.2%GBP 18.2276DGE.L unit share price increased by 0.0434999999999980.2%
SGO.PA (Cie de Saint-Gobain SA) 220,330 EUR 18,943,973SGO.PA value decreased by -39660-0.2%EUR 85.98SGO.PA unit share price decreased by -0.17999999999999-0.2%
AAL.L (Anglo American PLC) 547,333 GBP 18,904,949AAL.L value increased by 1463640.8%GBP 34.5401AAL.L unit share price increased by 0.26740.8%
HLN.L (Haleon PLC) 4,365,717 GBP 18,638,782HLN.L value increased by 368960.2%GBP 4.26935HLN.L unit share price increased by 0.00844999999999980.2%
III.L (3I Group PLC) 488,909 GBP 18,075,569III.L value decreased by -35498-0.2%GBP 36.9712III.L unit share price decreased by -0.072599999999994-0.2%
EOAN.DE (E.ON SE) 1,106,373 EUR 17,685,372EUR 15.985
EXPN.L (Experian PLC) 448,159 GBP 17,406,692EXPN.L value increased by 45930.0%GBP 38.8404EXPN.L unit share price increased by 0.0102000000000050.0%
ADYEN.AS (Adyen NV) 12,388 EUR 16,946,784ADYEN.AS value increased by 594620.4%EUR 1368ADYEN.AS unit share price increased by 4.80.4%
LR.PA (Legrand SA) 130,000 EUR 16,549,000LR.PA value increased by 455000.3%EUR 127.3LR.PA unit share price increased by 0.349999999999990.3%
TSCO.L (Tesco PLC) 3,267,720 GBP 16,412,996TSCO.L value increased by 124600.1%GBP 5.02277TSCO.L unit share price increased by 0.00382000000000020.1%
ENI.MI (Eni SpA) 997,895 EUR 15,926,404EUR 15.96
AD.AS (Koninklijke Ahold Delhaize NV) 443,019 EUR 15,315,167AD.AS value increased by 221510.1%EUR 34.57AD.AS unit share price increased by 0.0499999999999970.1%
EBS.VI (Erste Group Bank AG) 150,159 EUR 15,181,075EUR 101.1
G.MI (Generali) 415,882 EUR 14,921,846EUR 35.88
SSE.L (SSE PLC) 593,366 GBP 14,663,541SSE.L value decreased by -60170.0%GBP 24.7125SSE.L unit share price decreased by -0.0101000000000010.0%
UCB.BR (UCB SA) 61,806 EUR 14,555,313UCB.BR value decreased by -327572-2.2%EUR 235.5UCB.BR unit share price decreased by -5.3-2.2%
HEI.DE (Heidelberg Materials AG) 65,277 EUR 14,471,911EUR 221.7
NOKIA.HE (Nokia Oyj) 2,607,228 EUR 14,386,684EUR 5.518
AMS.MC (Amadeus IT Group SA) 224,005 EUR 13,924,151AMS.MC value decreased by -26880-0.2%EUR 62.16AMS.MC unit share price decreased by -0.12-0.2%
FER.MC (Ferrovial SE) 251,055 EUR 13,913,468FER.MC value decreased by -50210.0%EUR 55.42FER.MC unit share price decreased by -0.0199999999999960.0%
ADS.DE (adidas AG) 83,724 EUR 13,764,226EUR 164.4
CBK.DE (Commerzbank AG) 360,871 EUR 12,893,921EUR 35.73
ORA.PA (Orange SA) 911,639 EUR 12,813,086ORA.PA value increased by 45580.0%EUR 14.055ORA.PA unit share price increased by 0.0049999999999990.0%
BMW.DE (Bayerische Motoren Werke AG) 136,820 EUR 12,677,741EUR 92.66
KBC.BR (KBC Group NV) 112,037 EUR 12,452,913KBC.BR value decreased by -61620-0.5%EUR 111.15KBC.BR unit share price decreased by -0.55-0.5%
AHT.L (Ashtead Group PLC) 207,612 GBP 12,342,023AHT.L value decreased by -12080.0%GBP 59.4475AHT.L unit share price decreased by -0.0059000000000040.0%
SAMPO.HE (Sampo Oyj) 1,181,575 EUR 12,128,867EUR 10.265
RYA.IR (Ryanair Holdings PLC) 409,977 EUR 12,094,322RYA.IR value increased by 204990.2%EUR 29.5RYA.IR unit share price increased by 0.0500000000000010.2%
UMG.AS (Universal Music Group NV) 539,760 EUR 11,890,913UMG.AS value increased by 701690.6%EUR 22.03UMG.AS unit share price increased by 0.130.6%
ASM.AS (ASM International NV) 23,155 EUR 11,869,253ASM.AS value decreased by -64834-0.5%EUR 512.6ASM.AS unit share price decreased by -2.8-0.5%
PRY.MI (Prysmian SpA) 137,428 EUR 11,810,562EUR 85.94
AV.L (Aviva PLC) 1,504,593 GBP 11,787,883AV.L value increased by 170120.1%GBP 7.8346AV.L unit share price increased by 0.011310.1%
KER.PA (Kering SA) 36,284 EUR 11,015,822KER.PA value increased by 1505781.4%EUR 303.6KER.PA unit share price increased by 4.151.4%
AER (AerCap Holdings NV) 88,682 USD 10,935,326AER value decreased by -17440.0%USD 123.309AER unit share price decreased by -0.0199999999999960.0%
VOD.L (Vodafone Group PLC) 9,723,291 GBP 10,844,673VOD.L value increased by 490520.5%GBP 1.11533VOD.L unit share price increased by 0.005050.5%
CAP.PA (Capgemini SE) 75,948 EUR 10,758,034CAP.PA value increased by 189870.2%EUR 141.65CAP.PA unit share price increased by 0.250.2%
VOW3.DE (Volkswagen AG) 102,685 EUR 10,653,569EUR 103.75
WKL.AS (Wolters Kluwer NV) 117,072 EUR 10,332,775WKL.AS value increased by 23420.0%EUR 88.26WKL.AS unit share price increased by 0.020000000000010.0%
KNEBV.HE (Kone Oyj) 168,733 EUR 10,184,724EUR 60.36
FRE.DE (Fresenius SE & Co KGaA) 207,955 EUR 10,139,886EUR 48.76
PUB.PA (Publicis Groupe SA) 111,190 EUR 9,793,615PUB.PA value increased by 222380.2%EUR 88.08PUB.PA unit share price increased by 0.20.2%
HEIA.AS (Heineken NV) 142,594 EUR 9,781,948HEIA.AS value increased by 456300.5%EUR 68.6HEIA.AS unit share price increased by 0.319999999999990.5%
A5G.IR (AIB Group PLC) 1,060,654 EUR 9,694,378A5G.IR value decreased by -79549-0.8%EUR 9.14A5G.IR unit share price decreased by -0.074999999999999-0.8%
MTX.DE (MTU Aero Engines AG) 26,393 EUR 9,335,204EUR 353.7
ML.PA (Cie Generale des Etablissements Michelin SCA) 329,555 EUR 9,207,767ML.PA value increased by 164780.2%EUR 27.94ML.PA unit share price increased by 0.0500000000000010.2%
STLAM.MI (Stellantis NV) 969,496 EUR 9,118,110EUR 9.405
VNA.DE (Vonovia SE) 376,003 EUR 9,031,592EUR 24.02
ACA.PA (Credit Agricole SA) 511,708 EUR 8,975,358ACA.PA value decreased by -17910-0.2%EUR 17.54ACA.PA unit share price decreased by -0.035-0.2%
VIE.PA (Veolia Environnement SA) 303,631 EUR 8,890,316VIE.PA value decreased by -18218-0.2%EUR 29.28VIE.PA unit share price decreased by -0.059999999999999-0.2%
NXT.L (Next PLC) 57,083 GBP 8,866,551NXT.L value decreased by -16619-0.2%GBP 155.327NXT.L unit share price decreased by -0.291-0.2%
AENA.MC (Aena SME SA) 369,062 EUR 8,805,819AENA.MC value decreased by -7382-0.1%EUR 23.86AENA.MC unit share price decreased by -0.02-0.1%
IHG.L (InterContinental Hotels Group PLC) 71,451 GBP 8,611,523IHG.L value increased by 1550.0%GBP 120.523IHG.L unit share price increased by 0.00199999999999530.0%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 966,168 EUR 8,574,741EUR 8.875
PHIA.AS (Koninklijke Philips NV) 376,030 EUR 8,550,922PHIA.AS value decreased by -18802-0.2%EUR 22.74PHIA.AS unit share price decreased by -0.050000000000001-0.2%
NN.AS (NN Group NV) 129,650 EUR 8,525,784NN.AS value increased by 233370.3%EUR 65.76NN.AS unit share price increased by 0.180000000000010.3%
SAB.MC (Banco de Sabadell SA) 2,528,296 EUR 8,467,263EUR 3.349
ABN.AS (ABN AMRO Bank NV) 284,756 EUR 8,374,674ABN.AS value decreased by -45561-0.5%EUR 29.41ABN.AS unit share price decreased by -0.16-0.5%
LGEN.L (Legal & General Group PLC) 2,819,523 GBP 8,335,420LGEN.L value decreased by -29943-0.4%GBP 2.95632LGEN.L unit share price decreased by -0.01062-0.4%
BPE.MI (BPER Banca SPA) 706,138 EUR 8,106,464EUR 11.48
HNR1.DE (Hannover Rueck SE) 29,680 EUR 7,918,624EUR 266.8
DSY.PA (Dassault Systemes SE) 331,236 EUR 7,803,920DSY.PA value decreased by -36436-0.5%EUR 23.56DSY.PA unit share price decreased by -0.11-0.5%
BIRG.IR (Bank of Ireland Group PLC) 469,799 EUR 7,718,798BIRG.IR value increased by 469800.6%EUR 16.43BIRG.IR unit share price increased by 0.10.6%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 91,601 EUR 7,712,804ACS.MC value decreased by -36641-0.5%EUR 84.2ACS.MC unit share price decreased by -0.39999999999999-0.5%
MRK.DE (Merck KGaA) 63,711 EUR 7,680,361EUR 120.55
HLMA.L (Halma PLC) 185,318 GBP 7,582,482HLMA.L value increased by 279190.4%GBP 40.9161HLMA.L unit share price increased by 0.15070.4%
STMPA.PA (STMicroelectronics NV) 336,797 EUR 7,434,794STMPA.PA value decreased by -10104-0.1%EUR 22.075STMPA.PA unit share price decreased by -0.030000000000001-0.1%
KPN.AS (Koninklijke KPN NV) 1,873,983 EUR 7,400,359KPN.AS value decreased by -5622-0.1%EUR 3.949KPN.AS unit share price decreased by -0.0030000000000001-0.1%
SHL.DE (Siemens Healthineers AG) 163,275 EUR 7,265,738EUR 44.5
RI.PA (Pernod Ricard SA) 99,210 EUR 7,258,204RI.PA value increased by 257950.4%EUR 73.16RI.PA unit share price increased by 0.259999999999990.4%
ANTO.L (Antofagasta PLC) 195,618 GBP 7,232,239ANTO.L value decreased by -14203-0.2%GBP 36.9712ANTO.L unit share price decreased by -0.072599999999994-0.2%
BAMI.MI (Banco BPM SpA) 549,100 EUR 7,055,935EUR 12.85
CLNX.MC (Cellnex Telecom SA) 246,495 EUR 6,618,391CLNX.MC value increased by 295800.4%EUR 26.85CLNX.MC unit share price increased by 0.120.4%
INF.L (Informa PLC) 651,849 GBP 6,581,062INF.L value increased by 139760.2%GBP 10.096INF.L unit share price increased by 0.02140.2%
FBK.MI (FinecoBank Banca Fineco SpA) 295,247 EUR 6,516,101EUR 22.07
MONC.MI (Moncler SpA) 116,072 EUR 6,490,746EUR 55.92
UPM.HE (UPM-Kymmene Oyj) 263,850 EUR 6,348,231EUR 24.06
TEF.MC (Telefonica SA) 1,829,088 EUR 6,301,208TEF.MC value increased by 164620.3%EUR 3.445TEF.MC unit share price increased by 0.00899999999999990.3%
TRN.MI (Terna - Rete Elettrica Nazionale) 695,666 EUR 6,258,211EUR 8.996
DSFIR.AS (DSM-Firmenich AG) 90,105 EUR 6,193,818DSFIR.AS value decreased by -41448-0.7%EUR 68.74DSFIR.AS unit share price decreased by -0.46000000000001-0.7%
KRZ.IR (Kerry Group PLC) 79,582 EUR 6,103,939KRZ.IR value increased by 238740.4%EUR 76.7KRZ.IR unit share price increased by 0.30.4%
RTO.L (Rentokil Initial PLC) 1,194,719 GBP 6,058,337RTO.L value increased by 73750.1%GBP 5.07093RTO.L unit share price increased by 0.006170.1%
SGE.L (Sage Group PLC) 480,733 GBP 5,951,076SGE.L value decreased by -32698-0.5%GBP 12.3792SGE.L unit share price decreased by -0.068-0.5%
SN.L (Smith & Nephew PLC) 407,724 GBP 5,706,541SN.L value increased by 105690.2%GBP 13.9961SN.L unit share price increased by 0.02590.2%
SRG.MI (Snam SpA) 1,014,862 EUR 5,695,406EUR 5.612
HEN3.DE (Henkel AG & Co KGaA) 81,600 EUR 5,677,728EUR 69.58
KRX.IR (Kingspan Group PLC) 75,772 EUR 5,595,762KRX.IR value decreased by -34098-0.6%EUR 73.85KRX.IR unit share price decreased by -0.45-0.6%
URW.PA (Unibail-Rodamco-Westfield) 59,458 EUR 5,487,973URW.PA value increased by 59450.1%EUR 92.3URW.PA unit share price increased by 0.0999999999999940.1%
ELE.MC (Endesa SA) 170,368 EUR 5,204,742ELE.MC value decreased by -17037-0.3%EUR 30.55ELE.MC unit share price decreased by -0.099999999999998-0.3%
SGRO.L (Segro Plc) 619,954 GBP 5,016,340SGRO.L value increased by 228570.5%GBP 8.09147SGRO.L unit share price increased by 0.0368699999999990.5%
ENX.PA (Euronext NV) 39,128 EUR 4,953,605ENX.PA value increased by 195640.4%EUR 126.6ENX.PA unit share price increased by 0.50.4%
AKZA.AS (Akzo Nobel NV) 84,598 EUR 4,947,291AKZA.AS value decreased by -16920.0%EUR 58.48AKZA.AS unit share price decreased by -0.0200000000000030.0%
CCH.L (Coca Cola HBC AG) 110,575 GBP 4,846,370CCH.L value decreased by -10733-0.2%GBP 43.8288CCH.L unit share price decreased by -0.097099999999998-0.2%
BKT.MC (Bankinter SA) 343,954 EUR 4,842,872BKT.MC value decreased by -42995-0.9%EUR 14.08BKT.MC unit share price decreased by -0.125-0.9%
METSO.HE (Metso Oyj) 326,089 EUR 4,777,204EUR 14.65
PST.MI (Poste Italiane SpA) 220,820 EUR 4,752,046EUR 21.52
CNA.L (Centrica PLC) 2,439,267 GBP 4,710,536CNA.L value decreased by -11358-0.2%GBP 1.93113CNA.L unit share price decreased by -0.00465-0.2%
BESI.AS (BE Semiconductor Industries NV) 35,685 EUR 4,694,362BESI.AS value decreased by -12490-0.3%EUR 131.55BESI.AS unit share price decreased by -0.34999999999999-0.3%
AC.PA (Accor SA) 97,942 EUR 4,662,039AC.PA value decreased by -18609-0.4%EUR 47.6AC.PA unit share price decreased by -0.19-0.4%
AGS.BR (Ageas SA/NV) 77,600 EUR 4,640,480AGS.BR value decreased by -7760-0.2%EUR 59.8AGS.BR unit share price decreased by -0.1-0.2%
BVI.PA (Bureau Veritas SA) 167,744 EUR 4,552,572BVI.PA value increased by 67100.1%EUR 27.14BVI.PA unit share price increased by 0.0399999999999990.1%
SY1.DE (Symrise AG) 66,368 EUR 4,538,244EUR 68.38
ASRNL.AS (ASR Nederland NV) 74,673 EUR 4,526,677ASRNL.AS value decreased by -5974-0.1%EUR 60.62ASRNL.AS unit share price decreased by -0.080000000000005-0.1%
AGN.AS (Aegon Ltd) 685,230 EUR 4,493,738AGN.AS value decreased by -6853-0.2%EUR 6.558AGN.AS unit share price decreased by -0.0099999999999998-0.2%
BEI.DE (Beiersdorf AG) 48,262 EUR 4,470,992EUR 92.64
UU.L (United Utilities Group PLC) 329,659 GBP 4,455,161UU.L value increased by 64290.1%GBP 13.5145UU.L unit share price increased by 0.0195000000000010.1%
ADM.L (Admiral Group PLC) 122,662 GBP 4,436,502ADM.L value decreased by -30117-0.7%GBP 36.1685ADM.L unit share price decreased by -0.2455-0.7%
FME.DE (Fresenius Medical Care AG) 106,392 EUR 4,331,218EUR 40.71
ALO.PA (Alstom SA) 173,368 EUR 4,327,265ALO.PA value increased by 277390.6%EUR 24.96ALO.PA unit share price increased by 0.160.6%
SMIN.L (Smiths Group PLC) 158,010 GBP 4,312,513SMIN.L value increased by 62230.1%GBP 27.2927SMIN.L unit share price increased by 0.0394000000000010.1%
EDV.L (Endeavour Mining Corp) 94,448 GBP 4,306,337EDV.L value increased by 256810.6%GBP 45.5948EDV.L unit share price increased by 0.27190.6%
EN.PA (Bouygues SA) 96,224 EUR 4,262,723EN.PA value decreased by -5774-0.1%EUR 44.3EN.PA unit share price decreased by -0.060000000000002-0.1%
SVT.L (Severn Trent PLC) 134,752 GBP 4,238,673SVT.L value increased by 61170.1%GBP 31.4554SVT.L unit share price increased by 0.0454000000000010.1%
MRO.L (Melrose Industries PLC) 610,426 GBP 4,102,037MRO.L value increased by 422681.0%GBP 6.71996MRO.L unit share price increased by 0.069251.0%
ITRK.L (Intertek Group PLC) 76,279 GBP 4,074,491ITRK.L value increased by 128670.3%GBP 53.4156ITRK.L unit share price increased by 0.16870.3%
G1A.DE (GEA Group AG) 70,825 EUR 4,054,731EUR 57.25
NESTE.HE (Neste Oyj) 213,118 EUR 4,024,733EUR 18.885
CA.PA (Carrefour SA) 282,402 EUR 3,988,928CA.PA value increased by 14120.0%EUR 14.125CA.PA unit share price increased by 0.00500000000000080.0%
FGR.PA (Eiffage SA) 32,829 EUR 3,985,441EUR 121.4
FRES.L (Fresnillo PLC) 108,210 GBP 3,970,876FRES.L value decreased by -51268-1.3%GBP 36.696FRES.L unit share price decreased by -0.4738-1.3%
HEIO.AS (Heineken Holding NV) 64,156 EUR 3,958,425HEIO.AS value increased by 417011.1%EUR 61.7HEIO.AS unit share price increased by 0.650000000000011.1%
BNZL.L (Bunzl PLC) 163,837 GBP 3,907,907BNZL.L value increased by 168960.4%GBP 23.8524BNZL.L unit share price increased by 0.10310.4%
ABF.L (Associated British Foods PLC) 158,590 GBP 3,842,768ABF.L value increased by 91770.2%GBP 24.2308ABF.L unit share price increased by 0.05780.2%
MKS.L (Marks and Spencer Group PLC) 989,672 GBP 3,643,051MKS.L value decreased by -6075-0.2%GBP 3.68107MKS.L unit share price decreased by -0.0061399999999998-0.2%
TLX.DE (Talanx AG) 31,538 EUR 3,585,871EUR 113.7
ERF.PA (Eurofins Scientific SE) 57,338 EUR 3,562,983ERF.PA value increased by 298150.8%EUR 62.14ERF.PA unit share price increased by 0.520.8%
RXL.PA (Rexel SA) 107,207 EUR 3,561,417RXL.PA value decreased by -5360-0.2%EUR 33.22RXL.PA unit share price decreased by -0.050000000000004-0.2%
PSON.L (Pearson PLC) 289,403 GBP 3,497,942PSON.L value increased by 199610.6%GBP 12.0868PSON.L unit share price increased by 0.0690000000000010.6%
CON.DE (Continental AG) 52,917 EUR 3,495,697EUR 66.06
LI.PA (Klepierre SA) 103,293 EUR 3,487,172LI.PA value increased by 20660.1%EUR 33.76LI.PA unit share price increased by 0.0199999999999960.1%
ORNBV.HE (Orion Oyj) 53,614 EUR 3,407,170EUR 63.55
MNG.L (M&G Plc) 1,045,269 GBP 3,403,003MNG.L value decreased by -7059-0.2%GBP 3.25562MNG.L unit share price decreased by -0.0067599999999999-0.2%
RNO.PA (Renault SA) 94,819 EUR 3,387,883RNO.PA value increased by 180160.5%EUR 35.73RNO.PA unit share price increased by 0.190.5%
KBX.DE (Knorr-Bremse AG) 35,707 EUR 3,372,526EUR 94.45
OMV.VI (OMV AG) 70,561 EUR 3,309,311EUR 46.9
EXO.AS (EXOR NV) 45,703 EUR 3,308,897EXO.AS value increased by 182810.6%EUR 72.4EXO.AS unit share price increased by 0.400000000000010.6%
WISE.L (Wise plc) 322,044 GBP 3,299,732WISE.L value increased by 139810.4%GBP 10.2462WISE.L unit share price increased by 0.04340.4%
G24.DE (Scout24 SE) 38,193 EUR 3,280,779EUR 85.9
HEN.DE (Henkel AG & Co KGaA) 49,762 EUR 3,241,994EUR 65.15
TEN.MI (Tenaris SA) 197,000 EUR 3,215,040EUR 16.32
KGF.L (Kingfisher PLC) 894,448 GBP 3,198,160KGF.L value increased by 138340.4%GBP 3.57557KGF.L unit share price increased by 0.015470.4%
SBRY.L (J Sainsbury PLC) 859,079 GBP 3,184,002SBRY.L value increased by 65620.2%GBP 3.7063SBRY.L unit share price increased by 0.00764000000000030.2%
SRT3.DE (Sartorius AG) 12,880 EUR 3,162,040EUR 245.5
GBLB.BR (Groupe Bruxelles Lambert NV) 41,645 EUR 3,135,869GBLB.BR value increased by 83290.3%EUR 75.3GBLB.BR unit share price increased by 0.20.3%
PHNX.L (Phoenix Group Holdings PLC) 366,625 GBP 3,062,813PHNX.L value decreased by -6076-0.2%GBP 8.35408PHNX.L unit share price decreased by -0.01657-0.2%
BNR.DE (Brenntag SE) 62,531 EUR 3,054,639EUR 48.85
DIM.PA (Sartorius Stedim Biotech) 14,621 EUR 3,010,464DIM.PA value decreased by -8773-0.3%EUR 205.9DIM.PA unit share price decreased by -0.59999999999999-0.3%
TIT.MI (Telecom Italia SpA/Milano) 5,713,550 EUR 2,952,763EUR 0.5168
AUTO.L (Auto Trader Group plc) 432,662 GBP 2,910,447AUTO.L value decreased by -15618-0.5%GBP 6.72684AUTO.L unit share price decreased by -0.0361-0.5%
BTRW.L (Barratt Developments PLC) 666,525 GBP 2,852,509BTRW.L value increased by 132760.5%GBP 4.27967BTRW.L unit share price increased by 0.019920.5%
STERV.HE (Stora Enso Oyj) 274,332 EUR 2,829,735EUR 10.315
SPX.L (Spirax-Sarco Engineering PLC) 35,187 GBP 2,733,760SPX.L value increased by 39450.1%GBP 77.6923SPX.L unit share price increased by 0.11210.1%
ZAL.DE (Zalando SE) 108,892 EUR 2,713,589EUR 24.92
ANA.MC (Acciona SA) 14,662 EUR 2,703,673ANA.MC value increased by 29330.1%EUR 184.4ANA.MC unit share price increased by 0.200000000000020.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 55,308 EUR 2,692,393EUR 48.68
WTB.L (Whitbread PLC) 91,610 GBP 2,678,872WTB.L value decreased by -1379-0.1%GBP 29.2421WTB.L unit share price decreased by -0.0151-0.1%
BMW3.DE (Bayerische Motoren Werke AG) 28,956 EUR 2,648,026EUR 91.45
GET.PA (Getlink SE) 167,394 EUR 2,646,499GET.PA value decreased by -8370-0.3%EUR 15.81GET.PA unit share price decreased by -0.049999999999999-0.3%
NEM.DE (Nemetschek SE) 28,273 EUR 2,623,734EUR 92.8
JDEP.AS (JDE Peet's NV) 82,487 EUR 2,618,137JDEP.AS value decreased by -1650-0.1%EUR 31.74JDEP.AS unit share price decreased by -0.020000000000003-0.1%
ELI.BR (Elia Group SA/NV) 23,758 EUR 2,582,495ELI.BR value decreased by -7127-0.3%EUR 108.7ELI.BR unit share price decreased by -0.3-0.3%
ENT.L (Entain PLC) 299,848 GBP 2,580,944ENT.L value increased by 222650.9%GBP 8.60751ENT.L unit share price increased by 0.0742599999999990.9%
P911.DE (Dr Ing hc F Porsche AG) 56,623 EUR 2,565,588EUR 45.31
ELISA.HE (Elisa Oyj) 68,813 EUR 2,548,834EUR 37.04
LHA.DE (Deutsche Lufthansa AG) 300,152 EUR 2,527,280EUR 8.42
HOT.DE (HOCHTIEF AG) 7,622 EUR 2,524,406EUR 331.2
RBI.VI (Raiffeisen Bank International AG) 64,351 EUR 2,423,459EUR 37.66
LAND.L (Land Securities Group PLC) 344,998 GBP 2,403,432LAND.L value increased by 113700.5%GBP 6.96651LAND.L unit share price increased by 0.032960.5%
EVD.DE (CTS Eventim AG & Co KGaA) 30,384 EUR 2,368,433EUR 77.95
SYENS.BR (Syensqo SA) 34,466 EUR 2,339,552SYENS.BR value increased by 130970.6%EUR 67.88SYENS.BR unit share price increased by 0.380.6%
BIM.PA (BioMerieux) 21,260 EUR 2,338,600BIM.PA value increased by 85040.4%EUR 110BIM.PA unit share price increased by 0.400000000000010.4%
HAG.DE (Hensoldt AG) 31,064 EUR 2,273,885EUR 73.2
IMCD.AS (IMCD NV) 29,543 EUR 2,271,857IMCD.AS value increased by 265891.2%EUR 76.9IMCD.AS unit share price increased by 0.900000000000011.2%
EDEN.PA (Edenred SE) 121,950 EUR 2,249,978EDEN.PA value decreased by -30487-1.3%EUR 18.45EDEN.PA unit share price decreased by -0.25-1.3%
IPN.PA (Ipsen SA) 18,465 EUR 2,215,800IPN.PA value increased by 110790.5%EUR 120IPN.PA unit share price increased by 0.599999999999990.5%
LEG.DE (LEG Immobilien SE) 36,432 EUR 2,211,422EUR 60.7
AMUN.PA (Amundi SA) 30,903 EUR 2,163,210EUR 70
BMED.MI (Banca Mediolanum SpA) 108,818 EUR 2,107,805EUR 19.37
VER.VI (Verbund AG) 34,113 EUR 2,103,066EUR 61.65
DHER.DE (Delivery Hero SE) 93,200 EUR 2,047,604EUR 21.97
BZU.MI (Buzzi SpA) 37,689 EUR 1,959,828EUR 52
MAP.MC (Mapfre SA) 451,576 EUR 1,939,971MAP.MC value decreased by -6322-0.3%EUR 4.296MAP.MC unit share price decreased by -0.013999999999999-0.3%
SOF.BR (Sofina SA) 7,872 EUR 1,930,214SOF.BR value increased by 15740.1%EUR 245.2SOF.BR unit share price increased by 0.199999999999990.1%
SDR.L (Schroders PLC) 402,681 GBP 1,881,270SDR.L value increased by 359151.9%GBP 4.67186SDR.L unit share price increased by 0.0891899999999991.9%
SW.PA (Sodexo SA) 42,022 EUR 1,840,564SW.PA value increased by 92450.5%EUR 43.8SW.PA unit share price increased by 0.220.5%
RAA.DE (Rational AG) 2,747 EUR 1,807,526EUR 658
ADP.PA (Aeroports de Paris SA) 16,107 EUR 1,799,152ADP.PA value decreased by -4832-0.3%EUR 111.7ADP.PA unit share price decreased by -0.3-0.3%
GFC.PA (Gecina SA) 21,933 EUR 1,746,963EUR 79.65
RAND.AS (Randstad NV) 53,960 EUR 1,681,394RAND.AS value decreased by -5935-0.4%EUR 31.16RAND.AS unit share price decreased by -0.11-0.4%
GRF.MC (Grifols SA) 151,970 EUR 1,670,150GRF.MC value increased by 121570.7%EUR 10.99GRF.MC unit share price increased by 0.080.7%
EVK.DE (Evonik Industries AG) 124,926 EUR 1,637,780EUR 13.11
BOL.PA (Bollore SE) 351,504 EUR 1,624,651BOL.PA value increased by 42180.3%EUR 4.622BOL.PA unit share price increased by 0.0120.3%
CPR.MI (Davide Campari-Milano NV) 294,853 EUR 1,613,436EUR 5.472
DIE.BR (D'ieteren Group) 10,419 EUR 1,569,101DIE.BR value decreased by -12503-0.8%EUR 150.6DIE.BR unit share price decreased by -1.2-0.8%
LOTB.BR (Lotus Bakeries NV) 195 EUR 1,513,200LOTB.BR value increased by 78000.5%EUR 7760LOTB.BR unit share price increased by 400.5%
COV.PA (Covivio SA/France) 27,049 EUR 1,501,220COV.PA value decreased by -1352-0.1%EUR 55.5COV.PA unit share price decreased by -0.049999999999997-0.1%
CVC.AS (CVC Capital Partners PLC) 102,598 EUR 1,460,996CVC.AS value decreased by -2051-0.1%EUR 14.24CVC.AS unit share price decreased by -0.02-0.1%
INPST.AS (InPost SA) 127,782 EUR 1,311,043INPST.AS value increased by 102220.8%EUR 10.26INPST.AS unit share price increased by 0.080.8%
NEXI.MI (Nexi SpA) 297,957 EUR 1,227,285EUR 4.119
INW.MI (Infrastrutture Wireless Italiane SpA) 152,257 EUR 1,179,230EUR 7.745
JD.L (JD Sports Fashion PLC) 1,197,230 GBP 1,140,625JD.L value increased by 41130.4%GBP 0.95272JD.L unit share price increased by 0.0034350.4%
RED.MC (Redeia Corp SA) 32,235 EUR 489,005RED.MC value decreased by -322-0.1%EUR 15.17RED.MC unit share price decreased by -0.0099999999999998-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-24

IE00BFNM3D14 ETF holdings on 2025-12-23 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 191,121 ASML.AS holding decreased by -348-0.2%EUR 172,620,487ASML.AS value increased by 10642630.6%EUR 903.2ASML.AS unit share price increased by 7.20.8%
AZN.L (AstraZeneca PLC) 763,447 AZN.L holding decreased by -1396-0.2%GBP 120,082,826AZN.L value increased by 8315930.7%GBP 157.29AZN.L unit share price increased by 1.3740.9%
HSBA.L (HSBC Holdings PLC) 8,475,627 HSBA.L holding decreased by -15524-0.2%GBP 114,057,892HSBA.L value increased by 7023260.6%GBP 13.4572HSBA.L unit share price increased by 0.10740.8%
SAP.DE (SAP SE) 514,089 SAP.DE holding decreased by -940-0.2%EUR 106,776,285SAP.DE value decreased by -633013-0.6%EUR 207.7SAP.DE unit share price decreased by -0.85000000000002-0.4%
SIE.DE (Siemens AG) 374,166 SIE.DE holding decreased by -684-0.2%EUR 88,976,675SIE.DE value increased by 2684220.3%EUR 237.8SIE.DE unit share price increased by 1.150.5%
SHEL.L (Shell plc) 2,851,903 SHEL.L holding decreased by -5228-0.2%GBP 88,239,252SHEL.L value decreased by -155896-0.2%GBP 30.9405SHEL.L unit share price increased by 0.00209999999999870.0%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 123,124 MC.PA holding decreased by -224-0.2%EUR 77,235,685MC.PA value decreased by -189855-0.2%EUR 627.3MC.PA unit share price decreased by -0.40000000000009-0.1%
ALV.DE (Allianz SE) 190,110 ALV.DE holding decreased by -348-0.2%EUR 74,333,010ALV.DE value decreased by -217930.0%EUR 391ALV.DE unit share price increased by 0.600000000000020.2%
SAN.MC (Banco Santander SA) 7,328,199 SAN.MC holding decreased by -13444-0.2%EUR 73,296,646SAN.MC value increased by 3280560.4%EUR 10.002SAN.MC unit share price increased by 0.0630000000000010.6%
NOVO-B.CO (Novo Nordisk A/S) 1,585,531 NOVO-B.CO holding decreased by -2908-0.2%DKK 70,378,067NOVO-B.CO value increased by 58415879.1%DKK 44.3877NOVO-B.CO unit share price increased by 3.75889.3%
SU.PA (Schneider Electric SE) 269,941 SU.PA holding decreased by -492-0.2%EUR 63,692,579SU.PA value decreased by -278347-0.4%EUR 235.95SU.PA unit share price decreased by -0.60000000000002-0.3%
IBE.MC (Iberdrola SA) 3,148,649 IBE.MC holding decreased by -5784-0.2%EUR 57,399,871IBE.MC value increased by 3834950.7%EUR 18.23IBE.MC unit share price increased by 0.1550.9%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 2,837,756 BBVA.MC holding decreased by -5212-0.2%EUR 56,102,436BBVA.MC value decreased by -131471-0.2%EUR 19.77BBVA.MC unit share price decreased by -0.010000000000002-0.1%
TTE.PA (TotalEnergies SE) 977,838 TTE.PA holding decreased by -1796-0.2%EUR 54,612,252TTE.PA value decreased by -188474-0.3%EUR 55.85TTE.PA unit share price decreased by -0.089999999999996-0.2%
DTE.DE (Deutsche Telekom AG) 1,810,537 DTE.DE holding decreased by -3328-0.2%EUR 49,753,557DTE.DE value increased by 536560.1%EUR 27.48DTE.DE unit share price increased by 0.0800000000000020.3%
UCG.MI (UniCredit SpA) 690,150 UCG.MI holding decreased by -1268-0.2%EUR 48,269,091UCG.MI value decreased by -195420.0%EUR 69.94UCG.MI unit share price increased by 0.0999999999999940.1%
AI.PA (Air Liquide SA) 284,840 AI.PA holding decreased by -520-0.2%EUR 45,528,826AI.PA value decreased by -128774-0.3%EUR 159.84AI.PA unit share price decreased by -0.16-0.1%
SAN.PA (Sanofi SA) 543,842 SAN.PA holding decreased by -1000-0.2%EUR 44,714,689SAN.PA value increased by 2664790.6%EUR 82.22SAN.PA unit share price increased by 0.640.8%
OR.PA (L'Oreal SA) 117,801 OR.PA holding decreased by -216-0.2%EUR 42,708,753OR.PA value decreased by -538577-1.2%EUR 362.55OR.PA unit share price decreased by -3.9-1.1%
GSK.L (GlaxoSmithKline PLC) 1,997,056 GSK.L holding decreased by -3676-0.2%GBP 41,494,347GSK.L value increased by 754530.2%GBP 20.7778GSK.L unit share price increased by 0.0759000000000010.4%
ISP.MI (Intesa Sanpaolo SpA) 7,011,621 ISP.MI holding decreased by -12904-0.2%EUR 41,165,227ISP.MI value decreased by -153029-0.4%EUR 5.871ISP.MI unit share price decreased by -0.010999999999999-0.2%
BNP.PA (BNP Paribas SA) 499,289 BNP.PA holding decreased by -916-0.2%EUR 40,247,686BNP.PA value increased by 1062350.3%EUR 80.61BNP.PA unit share price increased by 0.360.4%
EL.PA (EssilorLuxottica SA) 148,316 EL.PA holding decreased by -272-0.2%EUR 40,060,152EL.PA value decreased by -444937-1.1%EUR 270.1EL.PA unit share price decreased by -2.5-0.9%
RIO.L (Rio Tinto PLC) 555,663 RIO.L holding decreased by -1020-0.2%GBP 38,158,145RIO.L value increased by 3951101.0%GBP 68.6714RIO.L unit share price increased by 0.83561.2%
SPOT (Spotify Technology SA) 76,974 SPOT holding decreased by -140-0.2%USD 37,875,130SPOT value decreased by -67305-0.2%USD 492.051SPOT unit share price increased by 0.0210000000000150.0%
BARC.L (Barclays PLC) 6,919,240 BARC.L holding decreased by -12748-0.2%GBP 37,365,768BARC.L value increased by 2645420.7%GBP 5.40027BARC.L unit share price increased by 0.048090.9%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 64,328 MUV2.DE holding decreased by -116-0.2%EUR 36,178,067MUV2.DE value increased by 507610.1%EUR 562.4MUV2.DE unit share price increased by 1.80.3%
INGA.AS (ING Groep NV) 1,487,475 INGA.AS holding decreased by -2740-0.2%EUR 35,587,839INGA.AS value decreased by -58104-0.2%EUR 23.925INGA.AS unit share price increased by 0.0049999999999990.0%
ENEL.MI (Enel SpA) 4,021,932 ENEL.MI holding decreased by -7412-0.2%EUR 35,268,322ENEL.MI value increased by 2009410.6%EUR 8.769ENEL.MI unit share price increased by 0.0660000000000010.8%
CS.PA (AXA SA) 854,031 CS.PA holding decreased by -1572-0.2%EUR 35,109,214CS.PA value decreased by -56069-0.2%EUR 41.11CS.PA unit share price increased by 0.0099999999999980.0%
RHM.DE (Rheinmetall AG) 22,655 RHM.DE holding decreased by -40-0.2%EUR 34,911,355RHM.DE value decreased by -152420-0.4%EUR 1541RHM.DE unit share price decreased by -4-0.3%
PRX.AS (Prosus NV) 641,794 PRX.AS holding decreased by -1180-0.2%EUR 33,835,380PRX.AS value decreased by -145796-0.4%EUR 52.72PRX.AS unit share price decreased by -0.13-0.2%
LLOY.L (Lloyds Banking Group PLC) 29,503,095 GBP 32,946,023LLOY.L value increased by 1871950.6%GBP 1.1167LLOY.L unit share price increased by 0.00635000000000010.6%
RMS.PA (Hermes International SCA) 15,595 RMS.PA holding decreased by -28-0.2%EUR 32,468,790RMS.PA value decreased by -448871-1.4%EUR 2082RMS.PA unit share price decreased by -25-1.2%
NG.L (National Grid PLC) 2,442,237 NG.L holding decreased by -4504-0.2%GBP 31,825,248NG.L value increased by 2586260.8%GBP 13.0312NG.L unit share price increased by 0.12971.0%
REL.L (Relx PLC) 897,639 REL.L holding decreased by -1656-0.2%GBP 31,134,558REL.L value decreased by -195636-0.6%GBP 34.6849REL.L unit share price decreased by -0.1537-0.4%
DBK.DE (Deutsche Bank AG) 911,143 DBK.DE holding decreased by -1680-0.2%EUR 30,341,062DBK.DE value increased by 2589800.9%EUR 33.3DBK.DE unit share price increased by 0.3451.0%
DG.PA (Vinci SA) 245,587 DG.PA holding decreased by -452-0.2%EUR 29,421,323DG.PA value decreased by -78753-0.3%EUR 119.8DG.PA unit share price decreased by -0.10000000000001-0.1%
NWG.L (NatWest Group PLC) 3,950,158 NWG.L holding decreased by -7288-0.2%GBP 29,338,178NWG.L value increased by 981000.3%GBP 7.42709NWG.L unit share price increased by 0.0384699999999990.5%
ABI.BR (Anheuser-Busch InBev SA/NV) 486,619 ABI.BR holding decreased by -896-0.2%EUR 26,403,947ABI.BR value increased by 196350.1%EUR 54.26ABI.BR unit share price increased by 0.140.3%
GLE.PA (Societe Generale SA) 352,239 GLE.PA holding decreased by -648-0.2%EUR 24,029,745GLE.PA value increased by 898910.4%EUR 68.22GLE.PA unit share price increased by 0.380.6%
IFX.DE (Infineon Technologies AG) 644,075 IFX.DE holding decreased by -1192-0.2%EUR 23,650,434IFX.DE value decreased by -115070.0%EUR 36.72IFX.DE unit share price increased by 0.0499999999999970.1%
LSEG.L (London Stock Exchange Group PLC) 231,664 LSEG.L holding decreased by -428-0.2%GBP 23,482,357LSEG.L value decreased by -68825-0.3%GBP 101.364LSEG.L unit share price decreased by -0.10899999999999-0.1%
CPG.L (Compass Group PLC) 827,773 CPG.L holding decreased by -1532-0.2%GBP 22,597,439CPG.L value decreased by -280800-1.2%GBP 27.2991CPG.L unit share price decreased by -0.2881-1.0%
RKT.L (Reckitt Benckiser Group PLC) 329,152 RKT.L holding decreased by -608-0.2%GBP 22,561,862RKT.L value decreased by -98086-0.4%GBP 68.5454RKT.L unit share price decreased by -0.1711-0.2%
GLEN.L (Glencore PLC) 4,944,915 GLEN.L holding decreased by -9156-0.2%GBP 22,304,194GLEN.L value increased by 2087790.9%GBP 4.51053GLEN.L unit share price increased by 0.050481.1%
DHL.DE (Deutsche Post AG) 469,536 DHL.DE holding decreased by -868-0.2%EUR 21,875,682DHL.DE value decreased by -35736-0.2%EUR 46.59DHL.DE unit share price increased by 0.0100000000000050.0%
ARGX.BR (Argenx SE) 30,313 ARGX.BR holding decreased by -56-0.2%EUR 21,843,548ARGX.BR value decreased by -204346-0.9%EUR 720.6ARGX.BR unit share price decreased by -5.4-0.7%
MBG.DE (Mercedes-Benz Group AG) 356,740 MBG.DE holding decreased by -660-0.2%EUR 21,154,682MBG.DE value decreased by -89174-0.4%EUR 59.3MBG.DE unit share price decreased by -0.14-0.2%
DB1.DE (Deutsche Boerse AG) 92,896 DB1.DE holding decreased by -172-0.2%EUR 20,790,125DB1.DE value increased by 1383360.7%EUR 223.8DB1.DE unit share price increased by 1.90.9%
CABK.MC (CaixaBank SA) 1,933,499 CABK.MC holding decreased by -3580-0.2%EUR 20,166,395CABK.MC value increased by 1176270.6%EUR 10.43CABK.MC unit share price increased by 0.080.8%
STAN.L (Standard Chartered PLC) 972,574 STAN.L holding decreased by -1804-0.2%GBP 20,118,813STAN.L value increased by 1201050.6%GBP 20.6862STAN.L unit share price increased by 0.16160.8%
ENGI.PA (Engie SA) 899,061 ENGI.PA holding decreased by -1668-0.2%EUR 19,995,117ENGI.PA value increased by 980130.5%EUR 22.24ENGI.PA unit share price increased by 0.150.7%
RACE.MI (Ferrari NV) 61,994 RACE.MI holding decreased by -112-0.2%EUR 19,831,881RACE.MI value decreased by -35828-0.2%EUR 319.9
DGE.L (Diageo PLC) 1,085,249 DGE.L holding decreased by -2012-0.2%GBP 19,734,295DGE.L value decreased by -373981-1.9%GBP 18.1841DGE.L unit share price decreased by -0.3103-1.7%
SGO.PA (Cie de Saint-Gobain SA) 220,330 SGO.PA holding decreased by -408-0.2%EUR 18,983,633SGO.PA value increased by 89950.0%EUR 86.16SGO.PA unit share price increased by 0.20.2%
AAL.L (Anglo American PLC) 547,333 AAL.L holding decreased by -1016-0.2%GBP 18,758,585AAL.L value increased by 5391803.0%GBP 34.2727AAL.L unit share price increased by 1.04683.2%
HLN.L (Haleon PLC) 4,365,717 HLN.L holding decreased by -8108-0.2%GBP 18,601,886HLN.L value increased by 373810.2%GBP 4.2609HLN.L unit share price increased by 0.016440.4%
III.L (3I Group PLC) 488,909 III.L holding decreased by -908-0.2%GBP 18,111,067III.L value decreased by -40322-0.2%GBP 37.0438III.L unit share price decreased by -0.01370.0%
EOAN.DE (E.ON SE) 1,106,373 EOAN.DE holding decreased by -2056-0.2%EUR 17,685,372EOAN.DE value increased by 2165311.2%EUR 15.985EOAN.DE unit share price increased by 0.2251.4%
EXPN.L (Experian PLC) 448,159 EXPN.L holding decreased by -832-0.2%GBP 17,402,099EXPN.L value increased by 549430.3%GBP 38.8302EXPN.L unit share price increased by 0.19430.5%
ADYEN.AS (Adyen NV) 12,388 ADYEN.AS holding decreased by -24-0.2%EUR 16,887,322ADYEN.AS value decreased by -174213-1.0%EUR 1363.2ADYEN.AS unit share price decreased by -11.4-0.8%
LR.PA (Legrand SA) 130,000 LR.PA holding decreased by -240-0.2%EUR 16,503,500LR.PA value decreased by -69540-0.4%EUR 126.95LR.PA unit share price decreased by -0.3-0.2%
TSCO.L (Tesco PLC) 3,267,720 TSCO.L holding decreased by -6076-0.2%GBP 16,400,536TSCO.L value decreased by -37395-0.2%GBP 5.01895TSCO.L unit share price decreased by -0.00211000000000010.0%
ENI.MI (Eni SpA) 997,895 ENI.MI holding decreased by -1856-0.2%EUR 15,926,404ENI.MI value decreased by -121599-0.8%EUR 15.96ENI.MI unit share price decreased by -0.091999999999999-0.6%
AD.AS (Koninklijke Ahold Delhaize NV) 443,019 AD.AS holding decreased by -824-0.2%EUR 15,293,016AD.AS value decreased by -108336-0.7%EUR 34.52AD.AS unit share price decreased by -0.18-0.5%
EBS.VI (Erste Group Bank AG) 150,159 EBS.VI holding decreased by -280-0.2%EUR 15,181,075EBS.VI value increased by 769990.5%EUR 101.1EBS.VI unit share price increased by 0.699999999999990.7%
G.MI (Generali) 415,882 G.MI holding decreased by -772-0.2%EUR 14,921,846G.MI value decreased by -86031-0.6%EUR 35.88G.MI unit share price decreased by -0.14-0.4%
UCB.BR (UCB SA) 61,806 UCB.BR holding decreased by -112-0.2%EUR 14,882,885UCB.BR value increased by 1773601.2%EUR 240.8UCB.BR unit share price increased by 3.31.4%
SSE.L (SSE PLC) 593,366 SSE.L holding decreased by -1104-0.2%GBP 14,669,558SSE.L value increased by 715700.5%GBP 24.7226SSE.L unit share price increased by 0.16630.7%
HEI.DE (Heidelberg Materials AG) 65,277 HEI.DE holding decreased by -120-0.2%EUR 14,471,911HEI.DE value increased by 1041900.7%EUR 221.7HEI.DE unit share price increased by 20.9%
NOKIA.HE (Nokia Oyj) 2,607,228 NOKIA.HE holding decreased by -4860-0.2%EUR 14,386,684NOKIA.HE value increased by 149760.1%EUR 5.518NOKIA.HE unit share price increased by 0.0160.3%
AMS.MC (Amadeus IT Group SA) 224,005 AMS.MC holding decreased by -416-0.2%EUR 13,951,031AMS.MC value decreased by -178515-1.3%EUR 62.28AMS.MC unit share price decreased by -0.68-1.1%
FER.MC (Ferrovial SE) 251,055 FER.MC holding decreased by -468-0.2%EUR 13,918,489FER.MC value decreased by -242256-1.7%EUR 55.44FER.MC unit share price decreased by -0.86-1.5%
ADS.DE (adidas AG) 83,724 ADS.DE holding decreased by -156-0.2%EUR 13,764,226ADS.DE value decreased by -226958-1.6%EUR 164.4ADS.DE unit share price decreased by -2.4-1.4%
CBK.DE (Commerzbank AG) 360,871 CBK.DE holding decreased by -672-0.2%EUR 12,893,921CBK.DE value increased by 374520.3%EUR 35.73CBK.DE unit share price increased by 0.169999999999990.5%
ORA.PA (Orange SA) 911,639 ORA.PA holding decreased by -1704-0.2%EUR 12,808,528ORA.PA value increased by 902270.7%EUR 14.05ORA.PA unit share price increased by 0.1250.9%
BMW.DE (Bayerische Motoren Werke AG) 136,820 BMW.DE holding decreased by -256-0.2%EUR 12,677,741BMW.DE value decreased by -51136-0.4%EUR 92.66BMW.DE unit share price decreased by -0.2-0.2%
KBC.BR (KBC Group NV) 112,037 KBC.BR holding decreased by -208-0.2%EUR 12,514,533KBC.BR value decreased by -34458-0.3%EUR 111.7KBC.BR unit share price decreased by -0.099999999999994-0.1%
AHT.L (Ashtead Group PLC) 207,612 AHT.L holding decreased by -388-0.2%GBP 12,343,231AHT.L value decreased by -194096-1.5%GBP 59.4534AHT.L unit share price decreased by -0.8222-1.4%
SAMPO.HE (Sampo Oyj) 1,181,575 SAMPO.HE holding decreased by -2208-0.2%EUR 12,128,867SAMPO.HE value decreased by -22666-0.2%EUR 10.265
RYA.IR (Ryanair Holdings PLC) 409,977 RYA.IR holding decreased by -768-0.2%EUR 12,073,823RYA.IR value decreased by -43155-0.4%EUR 29.45RYA.IR unit share price decreased by -0.050000000000001-0.2%
ASM.AS (ASM International NV) 23,155 ASM.AS holding decreased by -44-0.2%EUR 11,934,087ASM.AS value increased by 469190.4%EUR 515.4ASM.AS unit share price increased by 30.6%
UMG.AS (Universal Music Group NV) 539,760 UMG.AS holding decreased by -1012-0.2%EUR 11,820,744UMG.AS value decreased by -124909-1.0%EUR 21.9UMG.AS unit share price decreased by -0.19-0.9%
PRY.MI (Prysmian SpA) 137,428 PRY.MI holding decreased by -256-0.2%EUR 11,810,562PRY.MI value decreased by -10986-0.1%EUR 85.94PRY.MI unit share price increased by 0.0799999999999980.1%
AV.L (Aviva PLC) 1,504,593 AV.L holding decreased by -2820-0.2%GBP 11,770,871AV.L value increased by 400730.3%GBP 7.82329AV.L unit share price increased by 0.041220.5%
AER (AerCap Holdings NV) 88,682 AER holding decreased by -164-0.2%USD 10,937,070AER value decreased by -65680-0.6%USD 123.329AER unit share price decreased by -0.512-0.4%
KER.PA (Kering SA) 36,284 KER.PA holding decreased by -68-0.2%EUR 10,865,244KER.PA value decreased by -227569-2.1%EUR 299.45KER.PA unit share price decreased by -5.7-1.9%
VOD.L (Vodafone Group PLC) 9,723,291 VOD.L holding decreased by -18268-0.2%GBP 10,795,621VOD.L value increased by 949350.9%GBP 1.11028VOD.L unit share price increased by 0.011821.1%
CAP.PA (Capgemini SE) 75,948 CAP.PA holding decreased by -140-0.2%EUR 10,739,047CAP.PA value decreased by -251865-2.3%EUR 141.4CAP.PA unit share price decreased by -3.05-2.1%
VOW3.DE (Volkswagen AG) 102,685 VOW3.DE holding decreased by -192-0.2%EUR 10,653,569VOW3.DE value decreased by -61071-0.6%EUR 103.75VOW3.DE unit share price decreased by -0.40000000000001-0.4%
WKL.AS (Wolters Kluwer NV) 117,072 WKL.AS holding decreased by -220-0.2%EUR 10,330,433WKL.AS value decreased by -235230-2.2%EUR 88.24WKL.AS unit share price decreased by -1.84-2.0%
KNEBV.HE (Kone Oyj) 168,733 KNEBV.HE holding decreased by -316-0.2%EUR 10,184,724KNEBV.HE value decreased by -8931-0.1%EUR 60.36KNEBV.HE unit share price increased by 0.0600000000000020.1%
FRE.DE (Fresenius SE & Co KGaA) 207,955 FRE.DE holding decreased by -388-0.2%EUR 10,139,886FRE.DE value increased by 248330.2%EUR 48.76FRE.DE unit share price increased by 0.210.4%
A5G.IR (AIB Group PLC) 1,060,654 EUR 9,773,927A5G.IR value decreased by -15909-0.2%EUR 9.215A5G.IR unit share price decreased by -0.015000000000001-0.2%
PUB.PA (Publicis Groupe SA) 111,190 PUB.PA holding decreased by -208-0.2%EUR 9,771,377PUB.PA value decreased by -80662-0.8%EUR 87.88PUB.PA unit share price decreased by -0.56-0.6%
HEIA.AS (Heineken NV) 142,594 HEIA.AS holding decreased by -268-0.2%EUR 9,736,318HEIA.AS value decreased by -49729-0.5%EUR 68.28HEIA.AS unit share price decreased by -0.22-0.3%
MTX.DE (MTU Aero Engines AG) 26,393 MTX.DE holding decreased by -48-0.2%EUR 9,335,204MTX.DE value decreased by -56639-0.6%EUR 353.7MTX.DE unit share price decreased by -1.5-0.4%
ML.PA (Cie Generale des Etablissements Michelin SCA) 329,555 ML.PA holding decreased by -620-0.2%EUR 9,191,289ML.PA value decreased by -106439-1.1%EUR 27.89ML.PA unit share price decreased by -0.27-1.0%
STLAM.MI (Stellantis NV) 969,496 STLAM.MI holding decreased by -1832-0.2%EUR 9,118,110STLAM.MI value decreased by -57054-0.6%EUR 9.405STLAM.MI unit share price decreased by -0.041-0.4%
VNA.DE (Vonovia SE) 376,003 VNA.DE holding decreased by -708-0.2%EUR 9,031,592VNA.DE value decreased by -20773-0.2%EUR 24.02VNA.DE unit share price decreased by -0.0100000000000020.0%
ACA.PA (Credit Agricole SA) 511,708 ACA.PA holding decreased by -964-0.2%EUR 8,993,268ACA.PA value decreased by -6689-0.1%EUR 17.575ACA.PA unit share price increased by 0.020.1%
VIE.PA (Veolia Environnement SA) 303,631 VIE.PA holding decreased by -572-0.2%EUR 8,908,534VIE.PA value increased by 166800.2%EUR 29.34VIE.PA unit share price increased by 0.110.4%
NXT.L (Next PLC) 57,083 NXT.L holding decreased by -104-0.2%GBP 8,883,170NXT.L value decreased by -18807-0.2%GBP 155.618NXT.L unit share price decreased by -0.0459999999999920.0%
AENA.MC (Aena SME SA) 369,062 AENA.MC holding decreased by -696-0.2%EUR 8,813,201AENA.MC value decreased by -18300.0%EUR 23.88AENA.MC unit share price increased by 0.0399999999999990.2%
IHG.L (InterContinental Hotels Group PLC) 71,451 IHG.L holding decreased by -132-0.2%GBP 8,611,368IHG.L value decreased by -42612-0.5%GBP 120.521IHG.L unit share price decreased by -0.373-0.3%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 966,168 BMPS.MI holding decreased by -1828-0.2%EUR 8,574,741BMPS.MI value increased by 418560.5%EUR 8.875BMPS.MI unit share price increased by 0.060.7%
PHIA.AS (Koninklijke Philips NV) 376,030 PHIA.AS holding decreased by -712-0.2%EUR 8,569,724PHIA.AS value decreased by -61435-0.7%EUR 22.79PHIA.AS unit share price decreased by -0.12-0.5%
NN.AS (NN Group NV) 129,650 NN.AS holding decreased by -244-0.2%EUR 8,502,447NN.AS value increased by 21840.0%EUR 65.58NN.AS unit share price increased by 0.140.2%
SAB.MC (Banco de Sabadell SA) 2,528,296 SAB.MC holding decreased by -4788-0.2%EUR 8,467,263SAB.MC value decreased by -89495-1.0%EUR 3.349SAB.MC unit share price decreased by -0.029-0.9%
ABN.AS (ABN AMRO Bank NV) 284,756 ABN.AS holding decreased by -536-0.2%EUR 8,420,235ABN.AS value decreased by -24408-0.3%EUR 29.57ABN.AS unit share price decreased by -0.030000000000001-0.1%
LGEN.L (Legal & General Group PLC) 2,819,523 LGEN.L holding decreased by -5344-0.2%GBP 8,365,363LGEN.L value increased by 812311.0%GBP 2.96694LGEN.L unit share price increased by 0.034371.2%
BPE.MI (BPER Banca SPA) 706,138 BPE.MI holding decreased by -1340-0.2%EUR 8,106,464BPE.MI value increased by 164530.2%EUR 11.48BPE.MI unit share price increased by 0.0450.4%
HNR1.DE (Hannover Rueck SE) 29,680 HNR1.DE holding decreased by -56-0.2%EUR 7,918,624HNR1.DE value increased by 266900.3%EUR 266.8HNR1.DE unit share price increased by 1.40.5%
DSY.PA (Dassault Systemes SE) 331,236 DSY.PA holding decreased by -628-0.2%EUR 7,840,356DSY.PA value decreased by -38095-0.5%EUR 23.67DSY.PA unit share price decreased by -0.069999999999997-0.3%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 91,601 ACS.MC holding decreased by -172-0.2%EUR 7,749,445ACS.MC value decreased by -19139-0.2%EUR 84.6ACS.MC unit share price decreased by -0.050000000000011-0.1%
MRK.DE (Merck KGaA) 63,711 MRK.DE holding decreased by -120-0.2%EUR 7,680,361MRK.DE value increased by 142580.2%EUR 120.55MRK.DE unit share price increased by 0.450.4%
BIRG.IR (Bank of Ireland Group PLC) 469,799 BIRG.IR holding decreased by -892-0.2%EUR 7,671,818BIRG.IR value decreased by -42807-0.6%EUR 16.33BIRG.IR unit share price decreased by -0.060000000000002-0.4%
HLMA.L (Halma PLC) 185,318 HLMA.L holding decreased by -352-0.2%GBP 7,554,563HLMA.L value decreased by -94645-1.2%GBP 40.7654HLMA.L unit share price decreased by -0.4325-1.0%
STMPA.PA (STMicroelectronics NV) 336,797 STMPA.PA holding decreased by -640-0.2%EUR 7,444,898STMPA.PA value decreased by -22583-0.3%EUR 22.105STMPA.PA unit share price decreased by -0.024999999999999-0.1%
KPN.AS (Koninklijke KPN NV) 1,873,983 KPN.AS holding decreased by -3568-0.2%EUR 7,405,981KPN.AS value increased by 65530.1%EUR 3.952KPN.AS unit share price increased by 0.0110.3%
SHL.DE (Siemens Healthineers AG) 163,275 SHL.DE holding decreased by -308-0.2%EUR 7,265,738SHL.DE value decreased by -52965-0.7%EUR 44.5SHL.DE unit share price decreased by -0.24-0.5%
ANTO.L (Antofagasta PLC) 195,618 ANTO.L holding decreased by -372-0.2%GBP 7,246,442ANTO.L value increased by 1449422.0%GBP 37.0438ANTO.L unit share price increased by 0.80982.2%
RI.PA (Pernod Ricard SA) 99,210 RI.PA holding decreased by -188-0.2%EUR 7,232,409RI.PA value decreased by -123043-1.7%EUR 72.9RI.PA unit share price decreased by -1.1-1.5%
BAMI.MI (Banco BPM SpA) 549,100 BAMI.MI holding decreased by -1048-0.2%EUR 7,055,935BAMI.MI value increased by 112900.2%EUR 12.85BAMI.MI unit share price increased by 0.0450.4%
CLNX.MC (Cellnex Telecom SA) 246,495 CLNX.MC holding decreased by -472-0.2%EUR 6,588,811CLNX.MC value increased by 318370.5%EUR 26.73CLNX.MC unit share price increased by 0.180.7%
INF.L (Informa PLC) 651,849 INF.L holding decreased by -1244-0.2%GBP 6,567,086INF.L value decreased by -45136-0.7%GBP 10.0746INF.L unit share price decreased by -0.049899999999999-0.5%
FBK.MI (FinecoBank Banca Fineco SpA) 295,247 FBK.MI holding decreased by -564-0.2%EUR 6,516,101FBK.MI value decreased by -27238-0.4%EUR 22.07FBK.MI unit share price decreased by -0.050000000000001-0.2%
MONC.MI (Moncler SpA) 116,072 MONC.MI holding decreased by -220-0.2%EUR 6,490,746MONC.MI value decreased by -86730-1.3%EUR 55.92MONC.MI unit share price decreased by -0.64-1.1%
UPM.HE (UPM-Kymmene Oyj) 263,850 UPM.HE holding decreased by -504-0.2%EUR 6,348,231UPM.HE value decreased by -9483-0.1%EUR 24.06UPM.HE unit share price increased by 0.0099999999999980.0%
TEF.MC (Telefonica SA) 1,829,088 TEF.MC holding decreased by -3508-0.2%EUR 6,284,746TEF.MC value increased by 191000.3%EUR 3.436TEF.MC unit share price increased by 0.0170.5%
TRN.MI (Terna - Rete Elettrica Nazionale) 695,666 TRN.MI holding decreased by -1332-0.2%EUR 6,258,211TRN.MI value increased by 409890.7%EUR 8.996TRN.MI unit share price increased by 0.0760000000000010.9%
DSFIR.AS (DSM-Firmenich AG) 90,105 DSFIR.AS holding decreased by -172-0.2%EUR 6,235,266DSFIR.AS value decreased by -17319-0.3%EUR 69.2DSFIR.AS unit share price decreased by -0.060000000000002-0.1%
KRZ.IR (Kerry Group PLC) 79,582 KRZ.IR holding decreased by -152-0.2%EUR 6,080,065KRZ.IR value decreased by -43506-0.7%EUR 76.4KRZ.IR unit share price decreased by -0.39999999999999-0.5%
RTO.L (Rentokil Initial PLC) 1,194,719 RTO.L holding decreased by -2296-0.2%GBP 6,050,962RTO.L value decreased by -31885-0.5%GBP 5.06476RTO.L unit share price decreased by -0.016920000000001-0.3%
SGE.L (Sage Group PLC) 480,733 SGE.L holding decreased by -924-0.2%GBP 5,983,774SGE.L value decreased by -23737-0.4%GBP 12.4472SGE.L unit share price decreased by -0.025399999999999-0.2%
SN.L (Smith & Nephew PLC) 407,724 SN.L holding decreased by -784-0.2%GBP 5,695,972SN.L value decreased by -46296-0.8%GBP 13.9702SN.L unit share price decreased by -0.086499999999999-0.6%
SRG.MI (Snam SpA) 1,014,862 SRG.MI holding decreased by -1956-0.2%EUR 5,695,406SRG.MI value decreased by -17078-0.3%EUR 5.612SRG.MI unit share price decreased by -0.0060000000000002-0.1%
HEN3.DE (Henkel AG & Co KGaA) 81,600 HEN3.DE holding decreased by -156-0.2%EUR 5,677,728HEN3.DE value decreased by -33746-0.6%EUR 69.58HEN3.DE unit share price decreased by -0.28-0.4%
KRX.IR (Kingspan Group PLC) 75,772 KRX.IR holding decreased by -144-0.2%EUR 5,629,860KRX.IR value decreased by -33474-0.6%EUR 74.3KRX.IR unit share price decreased by -0.3-0.4%
URW.PA (Unibail-Rodamco-Westfield) 59,458 URW.PA holding decreased by -112-0.2%EUR 5,482,028URW.PA value decreased by -31771-0.6%EUR 92.2URW.PA unit share price decreased by -0.36-0.4%
ELE.MC (Endesa SA) 170,368 ELE.MC holding decreased by -328-0.2%EUR 5,221,779ELE.MC value decreased by -27123-0.5%EUR 30.65ELE.MC unit share price decreased by -0.1-0.3%
SGRO.L (Segro Plc) 619,954 SGRO.L holding decreased by -1204-0.2%GBP 4,993,483SGRO.L value increased by 89710.2%GBP 8.0546SGRO.L unit share price increased by 0.0300500000000010.4%
AKZA.AS (Akzo Nobel NV) 84,598 AKZA.AS holding decreased by -164-0.2%EUR 4,948,983AKZA.AS value decreased by -16375-0.3%EUR 58.5AKZA.AS unit share price decreased by -0.079999999999998-0.1%
ENX.PA (Euronext NV) 39,128 ENX.PA holding decreased by -76-0.2%EUR 4,934,041ENX.PA value decreased by -29185-0.6%EUR 126.1ENX.PA unit share price decreased by -0.5-0.4%
BKT.MC (Bankinter SA) 343,954 BKT.MC holding decreased by -668-0.2%EUR 4,885,867BKT.MC value increased by 146350.3%EUR 14.205BKT.MC unit share price increased by 0.070.5%
CCH.L (Coca Cola HBC AG) 110,575 CCH.L holding decreased by -212-0.2%GBP 4,857,103CCH.L value decreased by -6127-0.1%GBP 43.9259CCH.L unit share price increased by 0.0287999999999970.1%
METSO.HE (Metso Oyj) 326,089 METSO.HE holding decreased by -632-0.2%EUR 4,777,204METSO.HE value decreased by -15793-0.3%EUR 14.65METSO.HE unit share price decreased by -0.02-0.1%
PST.MI (Poste Italiane SpA) 220,820 PST.MI holding decreased by -428-0.2%EUR 4,752,046PST.MI value decreased by -18061-0.4%EUR 21.52PST.MI unit share price decreased by -0.039999999999999-0.2%
CNA.L (Centrica PLC) 2,439,267 CNA.L holding decreased by -4744-0.2%GBP 4,721,894CNA.L value increased by 131490.3%GBP 1.93578CNA.L unit share price increased by 0.00913000000000010.5%
BESI.AS (BE Semiconductor Industries NV) 35,685 BESI.AS holding decreased by -68-0.2%EUR 4,706,852BESI.AS value increased by 160580.3%EUR 131.9BESI.AS unit share price increased by 0.700000000000020.5%
AC.PA (Accor SA) 97,942 AC.PA holding decreased by -188-0.2%EUR 4,680,648AC.PA value decreased by -42349-0.9%EUR 47.79AC.PA unit share price decreased by -0.34-0.7%
AGS.BR (Ageas SA/NV) 77,600 AGS.BR holding decreased by -148-0.2%EUR 4,648,240AGS.BR value decreased by -12753-0.3%EUR 59.9AGS.BR unit share price decreased by -0.050000000000004-0.1%
BVI.PA (Bureau Veritas SA) 167,744 BVI.PA holding decreased by -324-0.2%EUR 4,545,862BVI.PA value decreased by -28949-0.6%EUR 27.1BVI.PA unit share price decreased by -0.12-0.4%
SY1.DE (Symrise AG) 66,368 SY1.DE holding decreased by -128-0.2%EUR 4,538,244SY1.DE value decreased by -16732-0.4%EUR 68.38SY1.DE unit share price decreased by -0.12-0.2%
ASRNL.AS (ASR Nederland NV) 74,673 ASRNL.AS holding decreased by -144-0.2%EUR 4,532,651ASRNL.AS value decreased by -5748-0.1%EUR 60.7ASRNL.AS unit share price increased by 0.0400000000000060.1%
AGN.AS (Aegon Ltd) 685,230 AGN.AS holding decreased by -1336-0.2%EUR 4,500,591AGN.AS value decreased by -6028-0.1%EUR 6.568AGN.AS unit share price increased by 0.00399999999999960.1%
BEI.DE (Beiersdorf AG) 48,262 BEI.DE holding decreased by -92-0.2%EUR 4,470,992BEI.DE value decreased by -28831-0.6%EUR 92.64BEI.DE unit share price decreased by -0.42-0.5%
ADM.L (Admiral Group PLC) 122,662 ADM.L holding decreased by -236-0.2%GBP 4,466,619ADM.L value decreased by -17390-0.4%GBP 36.414ADM.L unit share price decreased by -0.071599999999997-0.2%
UU.L (United Utilities Group PLC) 329,659 UU.L holding decreased by -644-0.2%GBP 4,448,732UU.L value increased by 22150.0%GBP 13.495UU.L unit share price increased by 0.0330999999999990.2%
FME.DE (Fresenius Medical Care AG) 106,392 FME.DE holding decreased by -208-0.2%EUR 4,331,218FME.DE value decreased by -18062-0.4%EUR 40.71FME.DE unit share price decreased by -0.089999999999996-0.2%
SMIN.L (Smiths Group PLC) 158,010 SMIN.L holding decreased by -308-0.2%GBP 4,306,290SMIN.L value decreased by -35917-0.8%GBP 27.2533SMIN.L unit share price decreased by -0.1738-0.6%
ALO.PA (Alstom SA) 173,368 ALO.PA holding decreased by -336-0.2%EUR 4,299,526ALO.PA value decreased by -18755-0.4%EUR 24.8ALO.PA unit share price decreased by -0.059999999999999-0.2%
EDV.L (Endeavour Mining Corp) 94,448 EDV.L holding decreased by -184-0.2%GBP 4,280,656EDV.L value decreased by -33604-0.8%GBP 45.3229EDV.L unit share price decreased by -0.267-0.6%
EN.PA (Bouygues SA) 96,224 EN.PA holding decreased by -188-0.2%EUR 4,268,497EN.PA value decreased by -22801-0.5%EUR 44.36EN.PA unit share price decreased by -0.15-0.3%
SVT.L (Severn Trent PLC) 134,752 SVT.L holding decreased by -264-0.2%GBP 4,232,556SVT.L value decreased by -3308-0.1%GBP 31.41SVT.L unit share price increased by 0.0368999999999990.1%
ITRK.L (Intertek Group PLC) 76,279 ITRK.L holding decreased by -148-0.2%GBP 4,061,624ITRK.L value decreased by -6594-0.2%GBP 53.2469ITRK.L unit share price increased by 0.0167999999999960.0%
MRO.L (Melrose Industries PLC) 610,426 MRO.L holding decreased by -1200-0.2%GBP 4,059,769MRO.L value decreased by -11595-0.3%GBP 6.65071MRO.L unit share price decreased by -0.0059100000000001-0.1%
G1A.DE (GEA Group AG) 70,825 G1A.DE holding decreased by -136-0.2%EUR 4,054,731G1A.DE value decreased by -18430-0.5%EUR 57.25G1A.DE unit share price decreased by -0.15-0.3%
NESTE.HE (Neste Oyj) 213,118 NESTE.HE holding decreased by -420-0.2%EUR 4,024,733NESTE.HE value increased by 347750.9%EUR 18.885NESTE.HE unit share price increased by 0.21.1%
FRES.L (Fresnillo PLC) 108,210 FRES.L holding decreased by -212-0.2%GBP 4,022,144FRES.L value decreased by -20505-0.5%GBP 37.1698FRES.L unit share price decreased by -0.1164-0.3%
CA.PA (Carrefour SA) 282,402 CA.PA holding decreased by -556-0.2%EUR 3,987,516CA.PA value decreased by -54539-1.3%EUR 14.12CA.PA unit share price decreased by -0.165-1.2%
FGR.PA (Eiffage SA) 32,829 FGR.PA holding decreased by -64-0.2%EUR 3,985,441FGR.PA value decreased by -24216-0.6%EUR 121.4FGR.PA unit share price decreased by -0.5-0.4%
HEIO.AS (Heineken Holding NV) 64,156 HEIO.AS holding decreased by -124-0.2%EUR 3,916,724HEIO.AS value decreased by -13998-0.4%EUR 61.05HEIO.AS unit share price decreased by -0.1-0.2%
BNZL.L (Bunzl PLC) 163,837 BNZL.L holding decreased by -320-0.2%GBP 3,891,011BNZL.L value decreased by -14283-0.4%GBP 23.7493BNZL.L unit share price decreased by -0.040699999999998-0.2%
ABF.L (Associated British Foods PLC) 158,590 ABF.L holding decreased by -312-0.2%GBP 3,833,591ABF.L value increased by 42420.1%GBP 24.173ABF.L unit share price increased by 0.0741999999999980.3%
MKS.L (Marks and Spencer Group PLC) 989,672 MKS.L holding decreased by -1964-0.2%GBP 3,649,126MKS.L value decreased by -9750-0.3%GBP 3.68721MKS.L unit share price decreased by -0.0025300000000001-0.1%
TLX.DE (Talanx AG) 31,538 TLX.DE holding decreased by -60-0.2%EUR 3,585,871TLX.DE value decreased by -6822-0.2%EUR 113.7
RXL.PA (Rexel SA) 107,207 RXL.PA holding decreased by -212-0.2%EUR 3,566,777RXL.PA value increased by 4660.0%EUR 33.27RXL.PA unit share price increased by 0.070.2%
ERF.PA (Eurofins Scientific SE) 57,338 ERF.PA holding decreased by -112-0.2%EUR 3,533,168ERF.PA value decreased by -22987-0.6%EUR 61.62ERF.PA unit share price decreased by -0.28-0.5%
CON.DE (Continental AG) 52,917 CON.DE holding decreased by -104-0.2%EUR 3,495,697CON.DE value decreased by -30200-0.9%EUR 66.06CON.DE unit share price decreased by -0.44-0.7%
LI.PA (Klepierre SA) 103,293 LI.PA holding decreased by -204-0.2%EUR 3,485,106LI.PA value decreased by -25512-0.7%EUR 33.74LI.PA unit share price decreased by -0.18-0.5%
PSON.L (Pearson PLC) 289,403 PSON.L holding decreased by -576-0.2%GBP 3,477,981PSON.L value decreased by -17751-0.5%GBP 12.0178PSON.L unit share price decreased by -0.0373-0.3%
MNG.L (M&G Plc) 1,045,269 MNG.L holding decreased by -2084-0.2%GBP 3,410,062MNG.L value increased by 151860.4%GBP 3.26238MNG.L unit share price increased by 0.020990.6%
ORNBV.HE (Orion Oyj) 53,614 ORNBV.HE holding decreased by -104-0.2%EUR 3,407,170ORNBV.HE value increased by 175640.5%EUR 63.55ORNBV.HE unit share price increased by 0.450.7%
KBX.DE (Knorr-Bremse AG) 35,707 KBX.DE holding decreased by -68-0.2%EUR 3,372,526KBX.DE value decreased by -20733-0.6%EUR 94.45KBX.DE unit share price decreased by -0.39999999999999-0.4%
RNO.PA (Renault SA) 94,819 RNO.PA holding decreased by -188-0.2%EUR 3,369,867RNO.PA value decreased by -57986-1.7%EUR 35.54RNO.PA unit share price decreased by -0.54-1.5%
OMV.VI (OMV AG) 70,561 OMV.VI holding decreased by -140-0.2%EUR 3,309,311OMV.VI value decreased by -19292-0.6%EUR 46.9OMV.VI unit share price decreased by -0.18-0.4%
EXO.AS (EXOR NV) 45,703 EXO.AS holding decreased by -88-0.2%EUR 3,290,616EXO.AS value decreased by -31521-0.9%EUR 72EXO.AS unit share price decreased by -0.55-0.8%
WISE.L (Wise plc) 322,044 WISE.L holding decreased by -644-0.2%GBP 3,285,751WISE.L value decreased by -6392-0.2%GBP 10.2028WISE.L unit share price increased by 0.000600000000000380.0%
G24.DE (Scout24 SE) 38,193 G24.DE holding decreased by -72-0.2%EUR 3,280,779G24.DE value decreased by -10011-0.3%EUR 85.9G24.DE unit share price decreased by -0.099999999999994-0.1%
HEN.DE (Henkel AG & Co KGaA) 49,762 HEN.DE holding decreased by -96-0.2%EUR 3,241,994HEN.DE value decreased by -21212-0.7%EUR 65.15HEN.DE unit share price decreased by -0.3-0.5%
TEN.MI (Tenaris SA) 197,000 TEN.MI holding decreased by -392-0.2%EUR 3,215,040TEN.MI value increased by 14980.0%EUR 16.32TEN.MI unit share price increased by 0.0399999999999990.2%
KGF.L (Kingfisher PLC) 894,448 KGF.L holding decreased by -1796-0.2%GBP 3,184,326KGF.L value increased by 76070.2%GBP 3.5601KGF.L unit share price increased by 0.015620.4%
SBRY.L (J Sainsbury PLC) 859,079 SBRY.L holding decreased by -1724-0.2%GBP 3,177,440SBRY.L value increased by 52420.2%GBP 3.69866SBRY.L unit share price increased by 0.01350.4%
SRT3.DE (Sartorius AG) 12,880 SRT3.DE holding decreased by -24-0.2%EUR 3,162,040SRT3.DE value increased by 95930.3%EUR 245.5SRT3.DE unit share price increased by 1.20.5%
GBLB.BR (Groupe Bruxelles Lambert NV) 41,645 GBLB.BR holding decreased by -80-0.2%EUR 3,127,540GBLB.BR value decreased by -20611-0.7%EUR 75.1GBLB.BR unit share price decreased by -0.35000000000001-0.5%
PHNX.L (Phoenix Group Holdings PLC) 366,625 PHNX.L holding decreased by -732-0.2%GBP 3,068,889PHNX.L value increased by 121920.4%GBP 8.37065PHNX.L unit share price increased by 0.049870.6%
BNR.DE (Brenntag SE) 62,531 BNR.DE holding decreased by -124-0.2%EUR 3,054,639BNR.DE value decreased by -29867-1.0%EUR 48.85BNR.DE unit share price decreased by -0.38-0.8%
DIM.PA (Sartorius Stedim Biotech) 14,621 DIM.PA holding decreased by -28-0.2%EUR 3,019,237DIM.PA value decreased by -10176-0.3%EUR 206.5DIM.PA unit share price decreased by -0.30000000000001-0.1%
TIT.MI (Telecom Italia SpA/Milano) 5,713,550 TIT.MI holding decreased by -11484-0.2%EUR 2,952,763TIT.MI value increased by 55150.2%EUR 0.5168TIT.MI unit share price increased by 0.0020.4%
AUTO.L (Auto Trader Group plc) 432,662 AUTO.L holding decreased by -868-0.2%GBP 2,926,065AUTO.L value decreased by -29200-1.0%GBP 6.76294AUTO.L unit share price decreased by -0.053809999999999-0.8%
BTRW.L (Barratt Developments PLC) 666,525 BTRW.L holding decreased by -1336-0.2%GBP 2,839,233BTRW.L value increased by 83460.3%GBP 4.25975BTRW.L unit share price increased by 0.021010.5%
STERV.HE (Stora Enso Oyj) 274,332 STERV.HE holding decreased by -548-0.2%EUR 2,829,735STERV.HE value decreased by -2903-0.1%EUR 10.315STERV.HE unit share price increased by 0.00999999999999980.1%
SPX.L (Spirax-Sarco Engineering PLC) 35,187 SPX.L holding decreased by -68-0.2%GBP 2,729,815SPX.L value decreased by -22223-0.8%GBP 77.5802SPX.L unit share price decreased by -0.4807-0.6%
ZAL.DE (Zalando SE) 108,892 ZAL.DE holding decreased by -220-0.2%EUR 2,713,589ZAL.DE value decreased by -44762-1.6%EUR 24.92ZAL.DE unit share price decreased by -0.36-1.4%
ANA.MC (Acciona SA) 14,662 ANA.MC holding decreased by -28-0.2%EUR 2,700,740ANA.MC value decreased by -22786-0.8%EUR 184.2ANA.MC unit share price decreased by -1.2-0.6%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 55,308 REC.MI holding decreased by -108-0.2%EUR 2,692,393REC.MI value increased by 91500.3%EUR 48.68REC.MI unit share price increased by 0.260.5%
WTB.L (Whitbread PLC) 91,610 WTB.L holding decreased by -184-0.2%GBP 2,680,251WTB.L value decreased by -11676-0.4%GBP 29.2572WTB.L unit share price decreased by -0.0685-0.2%
GET.PA (Getlink SE) 167,394 GET.PA holding decreased by -332-0.2%EUR 2,654,869GET.PA value increased by 148620.6%EUR 15.86GET.PA unit share price increased by 0.120.8%
BMW3.DE (Bayerische Motoren Werke AG) 28,956 BMW3.DE holding decreased by -56-0.2%EUR 2,648,026BMW3.DE value decreased by -23979-0.9%EUR 91.45BMW3.DE unit share price decreased by -0.64999999999999-0.7%
NEM.DE (Nemetschek SE) 28,273 NEM.DE holding decreased by -56-0.2%EUR 2,623,734NEM.DE value decreased by -50524-1.9%EUR 92.8NEM.DE unit share price decreased by -1.6-1.7%
JDEP.AS (JDE Peet's NV) 82,487 JDEP.AS holding decreased by -164-0.2%EUR 2,619,787JDEP.AS value decreased by -10168-0.4%EUR 31.76JDEP.AS unit share price decreased by -0.059999999999999-0.2%
ELI.BR (Elia Group SA/NV) 23,758 ELI.BR holding decreased by -48-0.2%EUR 2,589,622ELI.BR value increased by 399991.6%EUR 109ELI.BR unit share price increased by 1.91.8%
P911.DE (Dr Ing hc F Porsche AG) 56,623 P911.DE holding decreased by -112-0.2%EUR 2,565,588P911.DE value decreased by -16989-0.7%EUR 45.31P911.DE unit share price decreased by -0.21-0.5%
ENT.L (Entain PLC) 299,848 ENT.L holding decreased by -600-0.2%GBP 2,558,679ENT.L value decreased by -22037-0.9%GBP 8.53325ENT.L unit share price decreased by -0.05631-0.7%
ELISA.HE (Elisa Oyj) 68,813 ELISA.HE holding decreased by -136-0.2%EUR 2,548,834ELISA.HE value increased by 18580.1%EUR 37.04ELISA.HE unit share price increased by 0.10.3%
LHA.DE (Deutsche Lufthansa AG) 300,152 LHA.DE holding decreased by -600-0.2%EUR 2,527,280LHA.DE value decreased by -39338-1.5%EUR 8.42LHA.DE unit share price decreased by -0.114-1.3%
HOT.DE (HOCHTIEF AG) 7,622 HOT.DE holding decreased by -12-0.2%EUR 2,524,406HOT.DE value decreased by -25350-1.0%EUR 331.2HOT.DE unit share price decreased by -2.8-0.8%
RBI.VI (Raiffeisen Bank International AG) 64,351 RBI.VI holding decreased by -124-0.2%EUR 2,423,459RBI.VI value increased by 185410.8%EUR 37.66RBI.VI unit share price increased by 0.361.0%
LAND.L (Land Securities Group PLC) 344,998 LAND.L holding decreased by -692-0.2%GBP 2,392,062LAND.L value increased by 59270.2%GBP 6.93355LAND.L unit share price increased by 0.0310200000000010.4%
EVD.DE (CTS Eventim AG & Co KGaA) 30,384 EVD.DE holding decreased by -60-0.2%EUR 2,368,433EVD.DE value increased by 90230.4%EUR 77.95EVD.DE unit share price increased by 0.450.6%
BIM.PA (BioMerieux) 21,260 BIM.PA holding decreased by -44-0.2%EUR 2,330,096BIM.PA value decreased by -32518-1.4%EUR 109.6BIM.PA unit share price decreased by -1.3-1.2%
SYENS.BR (Syensqo SA) 34,466 SYENS.BR holding decreased by -68-0.2%EUR 2,326,455SYENS.BR value decreased by -21857-0.9%EUR 67.5SYENS.BR unit share price decreased by -0.5-0.7%
EDEN.PA (Edenred SE) 121,950 EDEN.PA holding decreased by -244-0.2%EUR 2,280,465EDEN.PA value decreased by -14949-0.7%EUR 18.7EDEN.PA unit share price decreased by -0.085000000000001-0.5%
HAG.DE (Hensoldt AG) 31,064 HAG.DE holding decreased by -60-0.2%EUR 2,273,885HAG.DE value decreased by -13729-0.6%EUR 73.2HAG.DE unit share price decreased by -0.3-0.4%
IMCD.AS (IMCD NV) 29,543 IMCD.AS holding decreased by -56-0.2%EUR 2,245,268IMCD.AS value decreased by -16688-0.7%EUR 76IMCD.AS unit share price decreased by -0.42-0.5%
LEG.DE (LEG Immobilien SE) 36,432 LEG.DE holding decreased by -72-0.2%EUR 2,211,422LEG.DE value decreased by -8021-0.4%EUR 60.7LEG.DE unit share price decreased by -0.099999999999994-0.2%
IPN.PA (Ipsen SA) 18,465 IPN.PA holding decreased by -32-0.2%EUR 2,204,721IPN.PA value decreased by -3821-0.2%EUR 119.4
AMUN.PA (Amundi SA) 30,903 AMUN.PA holding decreased by -60-0.2%EUR 2,163,210AMUN.PA value increased by 50890.2%EUR 70AMUN.PA unit share price increased by 0.30.4%
BMED.MI (Banca Mediolanum SpA) 108,818 BMED.MI holding decreased by -220-0.2%EUR 2,107,805BMED.MI value decreased by -9900.0%EUR 19.37BMED.MI unit share price increased by 0.0300000000000010.2%
VER.VI (Verbund AG) 34,113 VER.VI holding decreased by -68-0.2%EUR 2,103,066VER.VI value decreased by -2484-0.1%EUR 61.65VER.VI unit share price increased by 0.0499999999999970.1%
DHER.DE (Delivery Hero SE) 93,200 DHER.DE holding decreased by -188-0.2%EUR 2,047,604DHER.DE value decreased by -56428-2.7%EUR 21.97DHER.DE unit share price decreased by -0.56-2.5%
BZU.MI (Buzzi SpA) 37,689 BZU.MI holding decreased by -72-0.2%EUR 1,959,828BZU.MI value decreased by -16960-0.9%EUR 52BZU.MI unit share price decreased by -0.35-0.7%
MAP.MC (Mapfre SA) 451,576 MAP.MC holding decreased by -904-0.2%EUR 1,946,293MAP.MC value increased by 60590.3%EUR 4.31MAP.MC unit share price increased by 0.0219999999999990.5%
SOF.BR (Sofina SA) 7,872 SOF.BR holding decreased by -16-0.2%EUR 1,928,640SOF.BR value increased by 39680.2%EUR 245SOF.BR unit share price increased by 10.4%
SDR.L (Schroders PLC) 402,681 SDR.L holding decreased by -808-0.2%GBP 1,845,355SDR.L value decreased by -2453-0.1%GBP 4.58267SDR.L unit share price increased by 0.00309999999999990.1%
SW.PA (Sodexo SA) 42,022 SW.PA holding decreased by -80-0.2%EUR 1,831,319SW.PA value decreased by -12749-0.7%EUR 43.58SW.PA unit share price decreased by -0.22-0.5%
RAA.DE (Rational AG) 2,747 RAA.DE holding decreased by -4-0.1%EUR 1,807,526RAA.DE value decreased by -4008-0.2%EUR 658RAA.DE unit share price decreased by -0.5-0.1%
ADP.PA (Aeroports de Paris SA) 16,107 ADP.PA holding decreased by -28-0.2%EUR 1,803,984ADP.PA value increased by 910.0%EUR 112ADP.PA unit share price increased by 0.20.2%
GFC.PA (Gecina SA) 21,933 GFC.PA holding decreased by -44-0.2%EUR 1,746,963GFC.PA value decreased by -5703-0.3%EUR 79.65GFC.PA unit share price decreased by -0.099999999999994-0.1%
RAND.AS (Randstad NV) 53,960 RAND.AS holding decreased by -108-0.2%EUR 1,687,329RAND.AS value increased by 25700.2%EUR 31.27RAND.AS unit share price increased by 0.110.4%
GRF.MC (Grifols SA) 151,970 GRF.MC holding decreased by -300-0.2%EUR 1,657,993GRF.MC value decreased by -24591-1.5%EUR 10.91GRF.MC unit share price decreased by -0.14-1.3%
EVK.DE (Evonik Industries AG) 124,926 EVK.DE holding decreased by -248-0.2%EUR 1,637,780EVK.DE value decreased by -8258-0.5%EUR 13.11EVK.DE unit share price decreased by -0.040000000000001-0.3%
BOL.PA (Bollore SE) 351,504 BOL.PA holding decreased by -708-0.2%EUR 1,620,433BOL.PA value decreased by -8195-0.5%EUR 4.61BOL.PA unit share price decreased by -0.013999999999999-0.3%
CPR.MI (Davide Campari-Milano NV) 294,853 CPR.MI holding decreased by -592-0.2%EUR 1,613,436CPR.MI value decreased by -23920-1.5%EUR 5.472CPR.MI unit share price decreased by -0.069999999999999-1.3%
DIE.BR (D'ieteren Group) 10,419 DIE.BR holding decreased by -20-0.2%EUR 1,581,604DIE.BR value decreased by -17651-1.1%EUR 151.8DIE.BR unit share price decreased by -1.4-0.9%
LOTB.BR (Lotus Bakeries NV) 195 EUR 1,505,400LOTB.BR value decreased by -9750-0.6%EUR 7720LOTB.BR unit share price decreased by -50-0.6%
COV.PA (Covivio SA/France) 27,049 COV.PA holding decreased by -52-0.2%EUR 1,502,572COV.PA value decreased by -11019-0.7%EUR 55.55COV.PA unit share price decreased by -0.3-0.5%
CVC.AS (CVC Capital Partners PLC) 102,598 CVC.AS holding decreased by -204-0.2%EUR 1,463,047CVC.AS value decreased by -1882-0.1%EUR 14.26CVC.AS unit share price increased by 0.00999999999999980.1%
INPST.AS (InPost SA) 127,782 INPST.AS holding decreased by -252-0.2%EUR 1,300,821INPST.AS value decreased by -1285-0.1%EUR 10.18INPST.AS unit share price increased by 0.00999999999999980.1%
NEXI.MI (Nexi SpA) 297,957 NEXI.MI holding decreased by -596-0.2%EUR 1,227,285NEXI.MI value increased by 11280.1%EUR 4.119NEXI.MI unit share price increased by 0.0120.3%
INW.MI (Infrastrutture Wireless Italiane SpA) 152,257 INW.MI holding decreased by -308-0.2%EUR 1,179,230INW.MI value decreased by -970.0%EUR 7.745INW.MI unit share price increased by 0.0150.2%
JD.L (JD Sports Fashion PLC) 1,197,230 JD.L holding decreased by -2404-0.2%GBP 1,136,512JD.L value decreased by -9725-0.8%GBP 0.949285JD.L unit share price decreased by -0.006204-0.6%
RED.MC (Redeia Corp SA) 32,235 EUR 489,327RED.MC value increased by 22560.5%EUR 15.18RED.MC unit share price increased by 0.070.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-23

IE00BFNM3D14 ETF holdings on 2025-12-22 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 191,469 EUR 171,556,224ASML.AS value decreased by -1072226-0.6%EUR 896ASML.AS unit share price decreased by -5.6-0.6%
AZN.L (AstraZeneca PLC) 764,843 GBP 119,251,233AZN.L value decreased by -65861-0.1%GBP 155.916AZN.L unit share price decreased by -0.086000000000013-0.1%
HSBA.L (HSBC Holdings PLC) 8,491,151 GBP 113,355,566HSBA.L value increased by 2885990.3%GBP 13.3498HSBA.L unit share price increased by 0.0339000000000010.3%
SAP.DE (SAP SE) 515,029 EUR 107,409,298SAP.DE value decreased by -128757-0.1%EUR 208.55SAP.DE unit share price decreased by -0.25-0.1%
SIE.DE (Siemens AG) 374,850 EUR 88,708,253SIE.DE value increased by 2436530.3%EUR 236.65SIE.DE unit share price increased by 0.650000000000010.3%
SHEL.L (Shell plc) 2,857,131 GBP 88,395,148SHEL.L value increased by 2751420.3%GBP 30.9384SHEL.L unit share price increased by 0.0963000000000030.3%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 123,348 EUR 77,425,540MC.PA value decreased by -493392-0.6%EUR 627.7MC.PA unit share price decreased by -4-0.6%
ALV.DE (Allianz SE) 190,458 EUR 74,354,803ALV.DE value increased by 1714120.2%EUR 390.4ALV.DE unit share price increased by 0.899999999999980.2%
SAN.MC (Banco Santander SA) 7,341,643 EUR 72,968,590SAN.MC value decreased by -227591-0.3%EUR 9.939SAN.MC unit share price decreased by -0.031000000000001-0.3%
NOVO-B.CO (Novo Nordisk A/S) 1,588,439 DKK 64,536,480NOVO-B.CO value decreased by -1376095-2.1%DKK 40.6289NOVO-B.CO unit share price decreased by -0.8663-2.1%
SU.PA (Schneider Electric SE) 270,433 EUR 63,970,926SU.PA value increased by 1893030.3%EUR 236.55SU.PA unit share price increased by 0.700000000000020.3%
IBE.MC (Iberdrola SA) 3,154,433 EUR 57,016,376IBE.MC value decreased by -425849-0.7%EUR 18.075IBE.MC unit share price decreased by -0.135-0.7%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 2,842,968 EUR 56,233,907BBVA.MC value increased by 142150.0%EUR 19.78BBVA.MC unit share price increased by 0.00500000000000260.0%
TTE.PA (TotalEnergies SE) 979,634 EUR 54,800,726TTE.PA value increased by 1273520.2%EUR 55.94TTE.PA unit share price increased by 0.130.2%
DTE.DE (Deutsche Telekom AG) 1,813,865 EUR 49,699,901DTE.DE value increased by 362770.1%EUR 27.4DTE.DE unit share price increased by 0.020.1%
UCG.MI (UniCredit SpA) 691,418 EUR 48,288,633UCG.MI value decreased by -428679-0.9%EUR 69.84UCG.MI unit share price decreased by -0.61999999999999-0.9%
AI.PA (Air Liquide SA) 285,360 EUR 45,657,600AI.PA value increased by 1426800.3%EUR 160AI.PA unit share price increased by 0.50.3%
SAN.PA (Sanofi SA) 544,842 EUR 44,448,210SAN.PA value decreased by -435874-1.0%EUR 81.58SAN.PA unit share price decreased by -0.8-1.0%
OR.PA (L'Oreal SA) 118,017 EUR 43,247,330OR.PA value decreased by -536977-1.2%EUR 366.45OR.PA unit share price decreased by -4.55-1.2%
GSK.L (GlaxoSmithKline PLC) 2,000,732 GBP 41,418,894GSK.L value decreased by -175578-0.4%GBP 20.7019GSK.L unit share price decreased by -0.087700000000002-0.4%
ISP.MI (Intesa Sanpaolo SpA) 7,024,525 EUR 41,318,256ISP.MI value decreased by -224785-0.5%EUR 5.882ISP.MI unit share price decreased by -0.032-0.5%
EL.PA (EssilorLuxottica SA) 148,588 EUR 40,505,089EL.PA value decreased by -326893-0.8%EUR 272.6EL.PA unit share price decreased by -2.2-0.8%
BNP.PA (BNP Paribas SA) 500,205 EUR 40,141,451BNP.PA value decreased by -175072-0.4%EUR 80.25BNP.PA unit share price decreased by -0.34999999999999-0.4%
SPOT (Spotify Technology SA) 77,114 USD 37,942,435SPOT value decreased by -394616-1.0%USD 492.03SPOT unit share price decreased by -5.1180000000001-1.0%
RIO.L (Rio Tinto PLC) 556,683 GBP 37,763,035RIO.L value increased by 6804181.8%GBP 67.8358RIO.L unit share price increased by 1.22231.8%
BARC.L (Barclays PLC) 6,931,988 GBP 37,101,226BARC.L value increased by 90200.0%GBP 5.35218BARC.L unit share price increased by 0.00129999999999960.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 64,444 EUR 36,127,306MUV2.DE value increased by 3093310.9%EUR 560.6MUV2.DE unit share price increased by 4.80000000000010.9%
INGA.AS (ING Groep NV) 1,490,215 EUR 35,645,943INGA.AS value decreased by -149020.0%EUR 23.92INGA.AS unit share price decreased by -0.0099999999999980.0%
CS.PA (AXA SA) 855,603 EUR 35,165,283CS.PA value decreased by -85561-0.2%EUR 41.1CS.PA unit share price decreased by -0.1-0.2%
ENEL.MI (Enel SpA) 4,029,344 EUR 35,067,381ENEL.MI value decreased by -141027-0.4%EUR 8.703ENEL.MI unit share price decreased by -0.035-0.4%
RHM.DE (Rheinmetall AG) 22,695 EUR 35,063,775RHM.DE value decreased by -329078-0.9%EUR 1545RHM.DE unit share price decreased by -14.5-0.9%
PRX.AS (Prosus NV) 642,974 EUR 33,981,176PRX.AS value decreased by -443652-1.3%EUR 52.85PRX.AS unit share price decreased by -0.69-1.3%
RMS.PA (Hermes International SCA) 15,623 EUR 32,917,661RMS.PA value increased by 781150.2%EUR 2107RMS.PA unit share price increased by 50.2%
LLOY.L (Lloyds Banking Group PLC) 29,503,095 GBP 32,758,828LLOY.L value decreased by -36654-0.1%GBP 1.11035LLOY.L unit share price decreased by -0.0012400000000001-0.1%
NG.L (National Grid PLC) 2,446,741 GBP 31,566,622NG.L value decreased by -301923-0.9%GBP 12.9015NG.L unit share price decreased by -0.1234-0.9%
REL.L (Relx PLC) 899,295 GBP 31,330,194REL.L value increased by 538870.2%GBP 34.8386REL.L unit share price increased by 0.0598999999999990.2%
DBK.DE (Deutsche Bank AG) 912,823 EUR 30,082,082DBK.DE value decreased by -91280.0%EUR 32.955DBK.DE unit share price decreased by -0.0100000000000050.0%
DG.PA (Vinci SA) 246,039 EUR 29,500,076DG.PA value increased by 246040.1%EUR 119.9DG.PA unit share price increased by 0.100000000000010.1%
NWG.L (NatWest Group PLC) 3,957,446 GBP 29,240,078NWG.L value increased by 1236330.4%GBP 7.38862NWG.L unit share price increased by 0.031240.4%
ABI.BR (Anheuser-Busch InBev SA/NV) 487,515 EUR 26,384,312ABI.BR value decreased by -663020-2.5%EUR 54.12ABI.BR unit share price decreased by -1.36-2.5%
GLE.PA (Societe Generale SA) 352,887 EUR 23,939,854GLE.PA value decreased by -112924-0.5%EUR 67.84GLE.PA unit share price decreased by -0.31999999999999-0.5%
IFX.DE (Infineon Technologies AG) 645,267 EUR 23,661,941IFX.DE value increased by 5549302.4%EUR 36.67IFX.DE unit share price increased by 0.862.4%
LSEG.L (London Stock Exchange Group PLC) 232,092 GBP 23,551,182LSEG.L value decreased by -65885-0.3%GBP 101.473LSEG.L unit share price decreased by -0.28400000000001-0.3%
CPG.L (Compass Group PLC) 829,305 GBP 22,878,239CPG.L value increased by 1584250.7%GBP 27.5872CPG.L unit share price increased by 0.1910.7%
RKT.L (Reckitt Benckiser Group PLC) 329,760 GBP 22,659,948RKT.L value decreased by -217094-0.9%GBP 68.7165RKT.L unit share price decreased by -0.6583-0.9%
GLEN.L (Glencore PLC) 4,954,071 GBP 22,095,415GLEN.L value increased by 750880.3%GBP 4.46005GLEN.L unit share price increased by 0.015150.3%
ARGX.BR (Argenx SE) 30,369 EUR 22,047,894ARGX.BR value decreased by -297616-1.3%EUR 726ARGX.BR unit share price decreased by -9.8-1.3%
DHL.DE (Deutsche Post AG) 470,404 EUR 21,911,418DHL.DE value decreased by -47041-0.2%EUR 46.58DHL.DE unit share price decreased by -0.1-0.2%
MBG.DE (Mercedes-Benz Group AG) 357,400 EUR 21,243,856MBG.DE value decreased by -142960-0.7%EUR 59.44MBG.DE unit share price decreased by -0.40000000000001-0.7%
DB1.DE (Deutsche Boerse AG) 93,068 EUR 20,651,789DB1.DE value increased by 1675220.8%EUR 221.9DB1.DE unit share price increased by 1.80.8%
DGE.L (Diageo PLC) 1,087,261 GBP 20,108,276DGE.L value decreased by -715212-3.4%GBP 18.4944DGE.L unit share price decreased by -0.6578-3.4%
CABK.MC (CaixaBank SA) 1,937,079 EUR 20,048,768CABK.MC value decreased by -116224-0.6%EUR 10.35CABK.MC unit share price decreased by -0.06-0.6%
STAN.L (Standard Chartered PLC) 974,378 GBP 19,998,708STAN.L value increased by 1142050.6%GBP 20.5246STAN.L unit share price increased by 0.11720.6%
ENGI.PA (Engie SA) 900,729 EUR 19,897,104ENGI.PA value decreased by -171138-0.9%EUR 22.09ENGI.PA unit share price decreased by -0.19-0.9%
RACE.MI (Ferrari NV) 62,106 EUR 19,867,709RACE.MI value decreased by -180108-0.9%EUR 319.9RACE.MI unit share price decreased by -2.9-0.9%
SGO.PA (Cie de Saint-Gobain SA) 220,738 EUR 18,974,638SGO.PA value decreased by -26489-0.1%EUR 85.96SGO.PA unit share price decreased by -0.12-0.1%
HLN.L (Haleon PLC) 4,373,825 GBP 18,564,505HLN.L value decreased by -90657-0.5%GBP 4.24446HLN.L unit share price decreased by -0.02072-0.5%
AAL.L (Anglo American PLC) 548,349 GBP 18,219,405AAL.L value decreased by -63095-0.3%GBP 33.2259AAL.L unit share price decreased by -0.1151-0.3%
III.L (3I Group PLC) 489,817 GBP 18,151,389III.L value decreased by -152504-0.8%GBP 37.0575III.L unit share price decreased by -0.3113-0.8%
EOAN.DE (E.ON SE) 1,108,429 EUR 17,468,841EOAN.DE value decreased by -205059-1.2%EUR 15.76EOAN.DE unit share price decreased by -0.185-1.2%
EXPN.L (Experian PLC) 448,991 GBP 17,347,156EXPN.L value decreased by -20278-0.1%GBP 38.6359EXPN.L unit share price decreased by -0.045099999999998-0.1%
ADYEN.AS (Adyen NV) 12,412 EUR 17,061,535ADYEN.AS value decreased by -34754-0.2%EUR 1374.6ADYEN.AS unit share price decreased by -2.8000000000002-0.2%
LR.PA (Legrand SA) 130,240 EUR 16,573,040LR.PA value increased by 1953601.2%EUR 127.25LR.PA unit share price increased by 1.51.2%
TSCO.L (Tesco PLC) 3,273,796 GBP 16,437,931TSCO.L value decreased by -76760-0.5%GBP 5.02106TSCO.L unit share price decreased by -0.02345-0.5%
ENI.MI (Eni SpA) 999,751 EUR 16,048,003ENI.MI value increased by 1539621.0%EUR 16.052ENI.MI unit share price increased by 0.1541.0%
AD.AS (Koninklijke Ahold Delhaize NV) 443,843 EUR 15,401,352AD.AS value decreased by -44384-0.3%EUR 34.7AD.AS unit share price decreased by -0.099999999999994-0.3%
EBS.VI (Erste Group Bank AG) 150,439 EUR 15,104,076EBS.VI value decreased by -120351-0.8%EUR 100.4EBS.VI unit share price decreased by -0.8-0.8%
G.MI (Generali) 416,654 EUR 15,007,877G.MI value increased by 1208300.8%EUR 36.02G.MI unit share price increased by 0.290000000000010.8%
UCB.BR (UCB SA) 61,918 EUR 14,705,525UCB.BR value decreased by -229097-1.5%EUR 237.5UCB.BR unit share price decreased by -3.7-1.5%
SSE.L (SSE PLC) 594,470 GBP 14,597,988SSE.L value decreased by -107774-0.7%GBP 24.5563SSE.L unit share price decreased by -0.1813-0.7%
NOKIA.HE (Nokia Oyj) 2,612,088 EUR 14,371,708NOKIA.HE value increased by 1149320.8%EUR 5.502NOKIA.HE unit share price increased by 0.0440.8%
HEI.DE (Heidelberg Materials AG) 65,397 EUR 14,367,721EUR 219.7
FER.MC (Ferrovial SE) 251,523 EUR 14,160,745FER.MC value decreased by -10061-0.1%EUR 56.3FER.MC unit share price decreased by -0.040000000000006-0.1%
AMS.MC (Amadeus IT Group SA) 224,421 EUR 14,129,546AMS.MC value decreased by -8977-0.1%EUR 62.96AMS.MC unit share price decreased by -0.039999999999999-0.1%
ADS.DE (adidas AG) 83,880 EUR 13,991,184ADS.DE value increased by 1425961.0%EUR 166.8ADS.DE unit share price increased by 1.71.0%
CBK.DE (Commerzbank AG) 361,543 EUR 12,856,469CBK.DE value decreased by -137386-1.1%EUR 35.56CBK.DE unit share price decreased by -0.38-1.1%
BMW.DE (Bayerische Motoren Werke AG) 137,076 EUR 12,728,877BMW.DE value decreased by -104178-0.8%EUR 92.86BMW.DE unit share price decreased by -0.76000000000001-0.8%
ORA.PA (Orange SA) 913,343 EUR 12,718,301ORA.PA value increased by 137000.1%EUR 13.925ORA.PA unit share price increased by 0.0150000000000010.1%
KBC.BR (KBC Group NV) 112,245 EUR 12,548,991KBC.BR value decreased by -28061-0.2%EUR 111.8KBC.BR unit share price decreased by -0.25-0.2%
AHT.L (Ashtead Group PLC) 208,000 GBP 12,537,327AHT.L value decreased by -145852-1.1%GBP 60.2756AHT.L unit share price decreased by -0.7012-1.1%
SAMPO.HE (Sampo Oyj) 1,183,783 EUR 12,151,533SAMPO.HE value increased by 769460.6%EUR 10.265SAMPO.HE unit share price increased by 0.0650000000000010.6%
RYA.IR (Ryanair Holdings PLC) 410,745 EUR 12,116,978EUR 29.5
UMG.AS (Universal Music Group NV) 540,772 EUR 11,945,653UMG.AS value decreased by -54080.0%EUR 22.09UMG.AS unit share price decreased by -0.0100000000000020.0%
ASM.AS (ASM International NV) 23,199 EUR 11,887,168ASM.AS value increased by 695970.6%EUR 512.4ASM.AS unit share price increased by 30.6%
PRY.MI (Prysmian SpA) 137,684 EUR 11,821,548PRY.MI value increased by 881180.8%EUR 85.86PRY.MI unit share price increased by 0.640.8%
AV.L (Aviva PLC) 1,507,413 GBP 11,730,798AV.L value increased by 760210.7%GBP 7.78207AV.L unit share price increased by 0.050430.7%
KER.PA (Kering SA) 36,352 EUR 11,092,813KER.PA value increased by 945150.9%EUR 305.15KER.PA unit share price increased by 2.60.9%
AER (AerCap Holdings NV) 88,846 USD 11,002,750AER value increased by 180160.2%USD 123.841AER unit share price increased by 0.202999999999990.2%
CAP.PA (Capgemini SE) 76,088 EUR 10,990,912CAP.PA value decreased by -87501-0.8%EUR 144.45CAP.PA unit share price decreased by -1.15-0.8%
VOW3.DE (Volkswagen AG) 102,877 EUR 10,714,640VOW3.DE value increased by 102880.1%EUR 104.15VOW3.DE unit share price increased by 0.100000000000010.1%
VOD.L (Vodafone Group PLC) 9,741,559 GBP 10,700,686VOD.L value decreased by -34609-0.3%GBP 1.09846VOD.L unit share price decreased by -0.0035499999999999-0.3%
WKL.AS (Wolters Kluwer NV) 117,292 EUR 10,565,663WKL.AS value increased by 656830.6%EUR 90.08WKL.AS unit share price increased by 0.560.6%
KNEBV.HE (Kone Oyj) 169,049 EUR 10,193,655KNEBV.HE value decreased by -33810-0.3%EUR 60.3KNEBV.HE unit share price decreased by -0.2-0.3%
FRE.DE (Fresenius SE & Co KGaA) 208,343 EUR 10,115,053FRE.DE value increased by 520860.5%EUR 48.55FRE.DE unit share price increased by 0.250.5%
PUB.PA (Publicis Groupe SA) 111,398 EUR 9,852,039PUB.PA value decreased by -46787-0.5%EUR 88.44PUB.PA unit share price decreased by -0.42-0.5%
A5G.IR (AIB Group PLC) 1,060,654 EUR 9,789,836A5G.IR value decreased by -58336-0.6%EUR 9.23A5G.IR unit share price decreased by -0.055-0.6%
HEIA.AS (Heineken NV) 142,862 EUR 9,786,047HEIA.AS value decreased by -145719-1.5%EUR 68.5HEIA.AS unit share price decreased by -1.02-1.5%
MTX.DE (MTU Aero Engines AG) 26,441 EUR 9,391,843MTX.DE value decreased by -113697-1.2%EUR 355.2MTX.DE unit share price decreased by -4.3-1.2%
ML.PA (Cie Generale des Etablissements Michelin SCA) 330,175 EUR 9,297,728ML.PA value decreased by -56130-0.6%EUR 28.16ML.PA unit share price decreased by -0.17-0.6%
STLAM.MI (Stellantis NV) 971,328 EUR 9,175,164STLAM.MI value decreased by -445840-4.6%EUR 9.446STLAM.MI unit share price decreased by -0.459-4.6%
VNA.DE (Vonovia SE) 376,711 EUR 9,052,365VNA.DE value increased by 113010.1%EUR 24.03VNA.DE unit share price increased by 0.0300000000000010.1%
ACA.PA (Credit Agricole SA) 512,672 EUR 8,999,957ACA.PA value decreased by -23070-0.3%EUR 17.555ACA.PA unit share price decreased by -0.045000000000002-0.3%
NXT.L (Next PLC) 57,187 GBP 8,901,977NXT.L value increased by 146180.2%GBP 155.664NXT.L unit share price increased by 0.2550.2%
VIE.PA (Veolia Environnement SA) 304,203 EUR 8,891,854VIE.PA value decreased by -76050-0.8%EUR 29.23VIE.PA unit share price decreased by -0.25-0.8%
AENA.MC (Aena SME SA) 369,758 EUR 8,815,031AENA.MC value increased by 961371.1%EUR 23.84AENA.MC unit share price increased by 0.261.1%
IHG.L (InterContinental Hotels Group PLC) 71,583 GBP 8,653,980IHG.L value increased by 83020.1%GBP 120.894IHG.L unit share price increased by 0.1160.1%
PHIA.AS (Koninklijke Philips NV) 376,742 EUR 8,631,159PHIA.AS value increased by 263720.3%EUR 22.91PHIA.AS unit share price increased by 0.070.3%
SAB.MC (Banco de Sabadell SA) 2,533,084 EUR 8,556,758SAB.MC value decreased by -103856-1.2%EUR 3.378SAB.MC unit share price decreased by -0.041-1.2%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 967,996 EUR 8,532,885BMPS.MI value decreased by -115191-1.3%EUR 8.815BMPS.MI unit share price decreased by -0.119-1.3%
NN.AS (NN Group NV) 129,894 EUR 8,500,263NN.AS value increased by 363700.4%EUR 65.44NN.AS unit share price increased by 0.280.4%
ABN.AS (ABN AMRO Bank NV) 285,292 EUR 8,444,643ABN.AS value decreased by -8559-0.1%EUR 29.6ABN.AS unit share price decreased by -0.029999999999998-0.1%
LGEN.L (Legal & General Group PLC) 2,824,867 GBP 8,284,132LGEN.L value increased by 583540.7%GBP 2.93257LGEN.L unit share price increased by 0.020650.7%
BPE.MI (BPER Banca SPA) 707,478 EUR 8,090,011BPE.MI value decreased by -24762-0.3%EUR 11.435BPE.MI unit share price decreased by -0.035-0.3%
HNR1.DE (Hannover Rueck SE) 29,736 EUR 7,891,934HNR1.DE value increased by 654190.8%EUR 265.4HNR1.DE unit share price increased by 2.20.8%
DSY.PA (Dassault Systemes SE) 331,864 EUR 7,878,451DSY.PA value increased by 132740.2%EUR 23.74DSY.PA unit share price increased by 0.0399999999999990.2%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 91,773 EUR 7,768,584ACS.MC value decreased by -22944-0.3%EUR 84.65ACS.MC unit share price decreased by -0.25-0.3%
BIRG.IR (Bank of Ireland Group PLC) 470,691 EUR 7,714,625BIRG.IR value decreased by -25889-0.3%EUR 16.39BIRG.IR unit share price decreased by -0.055-0.3%
MRK.DE (Merck KGaA) 63,831 EUR 7,666,103MRK.DE value increased by 510650.7%EUR 120.1MRK.DE unit share price increased by 0.80.7%
HLMA.L (Halma PLC) 185,670 GBP 7,649,208HLMA.L value increased by 605380.8%GBP 41.1979HLMA.L unit share price increased by 0.32610.8%
STMPA.PA (STMicroelectronics NV) 337,437 EUR 7,467,481STMPA.PA value decreased by -16872-0.2%EUR 22.13STMPA.PA unit share price decreased by -0.050000000000001-0.2%
KPN.AS (Koninklijke KPN NV) 1,877,551 EUR 7,399,428KPN.AS value increased by 75100.1%EUR 3.941KPN.AS unit share price increased by 0.0040.1%
RI.PA (Pernod Ricard SA) 99,398 EUR 7,355,452RI.PA value decreased by -218676-2.9%EUR 74RI.PA unit share price decreased by -2.2-2.9%
SHL.DE (Siemens Healthineers AG) 163,583 EUR 7,318,703SHL.DE value increased by 458030.6%EUR 44.74SHL.DE unit share price increased by 0.280.6%
ANTO.L (Antofagasta PLC) 195,990 GBP 7,101,500ANTO.L value increased by 772471.1%GBP 36.234ANTO.L unit share price increased by 0.39411.1%
BAMI.MI (Banco BPM SpA) 550,148 EUR 7,044,645BAMI.MI value decreased by -66018-0.9%EUR 12.805BAMI.MI unit share price decreased by -0.12-0.9%
INF.L (Informa PLC) 653,093 GBP 6,612,222INF.L value increased by 589260.9%GBP 10.1245INF.L unit share price increased by 0.0902999999999990.9%
MONC.MI (Moncler SpA) 116,292 EUR 6,577,476MONC.MI value increased by 46520.1%EUR 56.56MONC.MI unit share price increased by 0.0399999999999990.1%
CLNX.MC (Cellnex Telecom SA) 246,967 EUR 6,556,974CLNX.MC value decreased by -86438-1.3%EUR 26.55CLNX.MC unit share price decreased by -0.35-1.3%
FBK.MI (FinecoBank Banca Fineco SpA) 295,811 EUR 6,543,339FBK.MI value decreased by -8875-0.1%EUR 22.12FBK.MI unit share price decreased by -0.029999999999998-0.1%
UPM.HE (UPM-Kymmene Oyj) 264,354 EUR 6,357,714EUR 24.05
TEF.MC (Telefonica SA) 1,832,596 EUR 6,265,646TEF.MC value decreased by -18320.0%EUR 3.419TEF.MC unit share price decreased by -0.000999999999999890.0%
DSFIR.AS (DSM-Firmenich AG) 90,277 EUR 6,252,585DSFIR.AS value increased by 162500.3%EUR 69.26DSFIR.AS unit share price increased by 0.180000000000010.3%
TRN.MI (Terna - Rete Elettrica Nazionale) 696,998 EUR 6,217,222TRN.MI value decreased by -48790-0.8%EUR 8.92TRN.MI unit share price decreased by -0.07-0.8%
KRZ.IR (Kerry Group PLC) 79,734 EUR 6,123,571KRZ.IR value decreased by -27907-0.5%EUR 76.8KRZ.IR unit share price decreased by -0.35000000000001-0.5%
RTO.L (Rentokil Initial PLC) 1,197,015 GBP 6,082,847RTO.L value increased by 185440.3%GBP 5.08168RTO.L unit share price increased by 0.0154900000000010.3%
SGE.L (Sage Group PLC) 481,657 GBP 6,007,511SGE.L value increased by 472430.8%GBP 12.4726SGE.L unit share price increased by 0.0981000000000010.8%
SN.L (Smith & Nephew PLC) 408,508 GBP 5,742,268SN.L value decreased by -7337-0.1%GBP 14.0567SN.L unit share price decreased by -0.017900000000001-0.1%
SRG.MI (Snam SpA) 1,016,818 EUR 5,712,484SRG.MI value decreased by -24403-0.4%EUR 5.618SRG.MI unit share price decreased by -0.024-0.4%
HEN3.DE (Henkel AG & Co KGaA) 81,756 EUR 5,711,474HEN3.DE value decreased by -26162-0.5%EUR 69.86HEN3.DE unit share price decreased by -0.32000000000001-0.5%
KRX.IR (Kingspan Group PLC) 75,916 EUR 5,663,334KRX.IR value increased by 113880.2%EUR 74.6KRX.IR unit share price increased by 0.149999999999990.2%
URW.PA (Unibail-Rodamco-Westfield) 59,570 EUR 5,513,799URW.PA value increased by 238280.4%EUR 92.56URW.PA unit share price increased by 0.400000000000010.4%
ELE.MC (Endesa SA) 170,696 EUR 5,248,902ELE.MC value decreased by -46088-0.9%EUR 30.75ELE.MC unit share price decreased by -0.27-0.9%
SGRO.L (Segro Plc) 621,158 GBP 4,984,512SGRO.L value increased by 160910.3%GBP 8.02455SGRO.L unit share price increased by 0.025910.3%
AKZA.AS (Akzo Nobel NV) 84,762 EUR 4,965,358AKZA.AS value increased by 406860.8%EUR 58.58AKZA.AS unit share price increased by 0.480.8%
ENX.PA (Euronext NV) 39,204 EUR 4,963,226ENX.PA value increased by 78400.2%EUR 126.6ENX.PA unit share price increased by 0.199999999999990.2%
BKT.MC (Bankinter SA) 344,622 EUR 4,871,232BKT.MC value decreased by -41355-0.8%EUR 14.135BKT.MC unit share price decreased by -0.12-0.8%
CCH.L (Coca Cola HBC AG) 110,787 GBP 4,863,230CCH.L value decreased by -21316-0.4%GBP 43.8971CCH.L unit share price decreased by -0.1924-0.4%
METSO.HE (Metso Oyj) 326,721 EUR 4,792,997METSO.HE value increased by 294050.6%EUR 14.67METSO.HE unit share price increased by 0.090.6%
PST.MI (Poste Italiane SpA) 221,248 EUR 4,770,107PST.MI value increased by 132750.3%EUR 21.56PST.MI unit share price increased by 0.0599999999999990.3%
AC.PA (Accor SA) 98,130 EUR 4,722,997AC.PA value increased by 68690.1%EUR 48.13AC.PA unit share price increased by 0.070.1%
CNA.L (Centrica PLC) 2,444,011 GBP 4,708,745CNA.L value decreased by -15309-0.3%GBP 1.92665CNA.L unit share price decreased by -0.0062599999999999-0.3%
BESI.AS (BE Semiconductor Industries NV) 35,753 EUR 4,690,794BESI.AS value increased by 160890.3%EUR 131.2BESI.AS unit share price increased by 0.449999999999990.3%
AGS.BR (Ageas SA/NV) 77,748 EUR 4,660,993AGS.BR value increased by 855231.9%EUR 59.95AGS.BR unit share price increased by 1.11.9%
BVI.PA (Bureau Veritas SA) 168,068 EUR 4,574,811BVI.PA value increased by 67230.1%EUR 27.22BVI.PA unit share price increased by 0.0399999999999990.1%
SY1.DE (Symrise AG) 66,496 EUR 4,554,976SY1.DE value decreased by -14629-0.3%EUR 68.5SY1.DE unit share price decreased by -0.22-0.3%
ASRNL.AS (ASR Nederland NV) 74,817 EUR 4,538,399ASRNL.AS value increased by 299270.7%EUR 60.66ASRNL.AS unit share price increased by 0.40.7%
AGN.AS (Aegon Ltd) 686,566 EUR 4,506,619AGN.AS value increased by 562981.3%EUR 6.564AGN.AS unit share price increased by 0.0821.3%
BEI.DE (Beiersdorf AG) 48,354 EUR 4,499,823BEI.DE value decreased by -34815-0.8%EUR 93.06BEI.DE unit share price decreased by -0.72-0.8%
ADM.L (Admiral Group PLC) 122,898 GBP 4,484,009ADM.L value increased by 162590.4%GBP 36.4856ADM.L unit share price increased by 0.13230.4%
UU.L (United Utilities Group PLC) 330,303 GBP 4,446,517UU.L value decreased by -30897-0.7%GBP 13.4619UU.L unit share price decreased by -0.0936-0.7%
FME.DE (Fresenius Medical Care AG) 106,600 EUR 4,349,280FME.DE value increased by 490361.1%EUR 40.8FME.DE unit share price increased by 0.459999999999991.1%
SMIN.L (Smiths Group PLC) 158,318 GBP 4,342,207SMIN.L value decreased by -14977-0.3%GBP 27.4271SMIN.L unit share price decreased by -0.0946-0.3%
ALO.PA (Alstom SA) 173,704 EUR 4,318,281ALO.PA value decreased by -17370.0%EUR 24.86ALO.PA unit share price decreased by -0.0100000000000020.0%
EDV.L (Endeavour Mining Corp) 94,632 GBP 4,314,260EDV.L value increased by 923102.2%GBP 45.5899EDV.L unit share price increased by 0.97552.2%
EN.PA (Bouygues SA) 96,412 EUR 4,291,298EN.PA value decreased by -4821-0.1%EUR 44.51EN.PA unit share price decreased by -0.050000000000004-0.1%
SVT.L (Severn Trent PLC) 135,016 GBP 4,235,864SVT.L value decreased by -11508-0.3%GBP 31.3731SVT.L unit share price decreased by -0.0852-0.3%
G1A.DE (GEA Group AG) 70,961 EUR 4,073,161G1A.DE value increased by 390281.0%EUR 57.4G1A.DE unit share price increased by 0.551.0%
MRO.L (Melrose Industries PLC) 611,626 GBP 4,071,364MRO.L value increased by 473551.2%GBP 6.65662MRO.L unit share price increased by 0.077421.2%
ITRK.L (Intertek Group PLC) 76,427 GBP 4,068,218ITRK.L value decreased by -6035-0.1%GBP 53.2301ITRK.L unit share price decreased by -0.079000000000001-0.1%
FRES.L (Fresnillo PLC) 108,422 GBP 4,042,649FRES.L value increased by 1209433.1%GBP 37.2862FRES.L unit share price increased by 1.11543.1%
CA.PA (Carrefour SA) 282,958 EUR 4,042,055CA.PA value decreased by -22637-0.6%EUR 14.285CA.PA unit share price decreased by -0.08-0.6%
FGR.PA (Eiffage SA) 32,893 EUR 4,009,657FGR.PA value increased by 131570.3%EUR 121.9FGR.PA unit share price increased by 0.400000000000010.3%
NESTE.HE (Neste Oyj) 213,538 EUR 3,989,958NESTE.HE value increased by 395051.0%EUR 18.685NESTE.HE unit share price increased by 0.1851.0%
HEIO.AS (Heineken Holding NV) 64,280 EUR 3,930,722HEIO.AS value decreased by -44996-1.1%EUR 61.15HEIO.AS unit share price decreased by -0.7-1.1%
BNZL.L (Bunzl PLC) 164,157 GBP 3,905,294BNZL.L value decreased by -16948-0.4%GBP 23.79BNZL.L unit share price decreased by -0.1032-0.4%
ABF.L (Associated British Foods PLC) 158,902 GBP 3,829,349ABF.L value decreased by -21728-0.6%GBP 24.0988ABF.L unit share price decreased by -0.1367-0.6%
MKS.L (Marks and Spencer Group PLC) 991,636 GBP 3,658,876MKS.L value decreased by -36569-1.0%GBP 3.68974MKS.L unit share price decreased by -0.03687-1.0%
TLX.DE (Talanx AG) 31,598 EUR 3,592,693TLX.DE value increased by 284390.8%EUR 113.7TLX.DE unit share price increased by 0.900000000000010.8%
RXL.PA (Rexel SA) 107,419 EUR 3,566,311RXL.PA value increased by 418941.2%EUR 33.2RXL.PA unit share price increased by 0.391.2%
ERF.PA (Eurofins Scientific SE) 57,450 EUR 3,556,155ERF.PA value increased by 80430.2%EUR 61.9ERF.PA unit share price increased by 0.140.2%
CON.DE (Continental AG) 53,021 EUR 3,525,897CON.DE value decreased by -21208-0.6%EUR 66.5CON.DE unit share price decreased by -0.40000000000001-0.6%
LI.PA (Klepierre SA) 103,497 EUR 3,510,618LI.PA value increased by 331191.0%EUR 33.92LI.PA unit share price increased by 0.321.0%
PSON.L (Pearson PLC) 289,979 GBP 3,495,732PSON.L value decreased by -3278-0.1%GBP 12.0551PSON.L unit share price decreased by -0.0113-0.1%
RNO.PA (Renault SA) 95,007 EUR 3,427,853RNO.PA value decreased by -17101-0.5%EUR 36.08RNO.PA unit share price decreased by -0.18-0.5%
MNG.L (M&G Plc) 1,047,353 GBP 3,394,876MNG.L value increased by 92580.3%GBP 3.24139MNG.L unit share price increased by 0.00884000000000020.3%
KBX.DE (Knorr-Bremse AG) 35,775 EUR 3,393,259KBX.DE value increased by 89440.3%EUR 94.85KBX.DE unit share price increased by 0.250.3%
ORNBV.HE (Orion Oyj) 53,718 EUR 3,389,606ORNBV.HE value increased by 483461.4%EUR 63.1ORNBV.HE unit share price increased by 0.91.4%
OMV.VI (OMV AG) 70,701 EUR 3,328,603OMV.VI value increased by 523191.6%EUR 47.08OMV.VI unit share price increased by 0.739999999999991.6%
EXO.AS (EXOR NV) 45,791 EUR 3,322,137EXO.AS value decreased by -16027-0.5%EUR 72.55EXO.AS unit share price decreased by -0.35000000000001-0.5%
WISE.L (Wise plc) 322,688 GBP 3,292,143WISE.L value decreased by -21637-0.7%GBP 10.2022WISE.L unit share price decreased by -0.0671-0.7%
G24.DE (Scout24 SE) 38,265 EUR 3,290,790G24.DE value decreased by -9566-0.3%EUR 86G24.DE unit share price decreased by -0.25-0.3%
HEN.DE (Henkel AG & Co KGaA) 49,858 EUR 3,263,206HEN.DE value decreased by -4986-0.2%EUR 65.45HEN.DE unit share price decreased by -0.099999999999994-0.2%
TEN.MI (Tenaris SA) 197,392 EUR 3,213,542TEN.MI value increased by 148050.5%EUR 16.28TEN.MI unit share price increased by 0.0750000000000030.5%
KGF.L (Kingfisher PLC) 896,244 GBP 3,176,719KGF.L value increased by 24310.1%GBP 3.54448KGF.L unit share price increased by 0.002710.1%
SBRY.L (J Sainsbury PLC) 860,803 GBP 3,172,198SBRY.L value increased by 75340.2%GBP 3.68516SBRY.L unit share price increased by 0.008750.2%
SRT3.DE (Sartorius AG) 12,904 EUR 3,152,447SRT3.DE value increased by 541971.7%EUR 244.3SRT3.DE unit share price increased by 4.21.7%
GBLB.BR (Groupe Bruxelles Lambert NV) 41,725 EUR 3,148,151GBLB.BR value increased by 208620.7%EUR 75.45GBLB.BR unit share price increased by 0.50.7%
BNR.DE (Brenntag SE) 62,655 EUR 3,084,506BNR.DE value decreased by -30074-1.0%EUR 49.23BNR.DE unit share price decreased by -0.48-1.0%
PHNX.L (Phoenix Group Holdings PLC) 367,357 GBP 3,056,697PHNX.L value increased by 30690.1%GBP 8.32078PHNX.L unit share price increased by 0.00834999999999830.1%
DIM.PA (Sartorius Stedim Biotech) 14,649 EUR 3,029,413DIM.PA value increased by 366221.2%EUR 206.8DIM.PA unit share price increased by 2.51.2%
AUTO.L (Auto Trader Group plc) 433,530 GBP 2,955,265AUTO.L value decreased by -17715-0.6%GBP 6.81675AUTO.L unit share price decreased by -0.04086-0.6%
TIT.MI (Telecom Italia SpA/Milano) 5,725,034 EUR 2,947,248TIT.MI value increased by 732812.5%EUR 0.5148TIT.MI unit share price increased by 0.01282.5%
STERV.HE (Stora Enso Oyj) 274,880 EUR 2,832,638STERV.HE value increased by 27480.1%EUR 10.305STERV.HE unit share price increased by 0.00999999999999980.1%
BTRW.L (Barratt Developments PLC) 667,861 GBP 2,830,887BTRW.L value increased by 212030.8%GBP 4.23874BTRW.L unit share price increased by 0.031750.8%
ZAL.DE (Zalando SE) 109,112 EUR 2,758,351ZAL.DE value increased by 327331.2%EUR 25.28ZAL.DE unit share price increased by 0.31.2%
SPX.L (Spirax-Sarco Engineering PLC) 35,255 GBP 2,752,038SPX.L value decreased by -3520-0.1%GBP 78.0609SPX.L unit share price decreased by -0.099899999999991-0.1%
ANA.MC (Acciona SA) 14,690 EUR 2,723,526ANA.MC value decreased by -16159-0.6%EUR 185.4ANA.MC unit share price decreased by -1.1-0.6%
WTB.L (Whitbread PLC) 91,794 GBP 2,691,927WTB.L value increased by 105830.4%GBP 29.3257WTB.L unit share price increased by 0.11530.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 55,416 EUR 2,683,243REC.MI value increased by 155170.6%EUR 48.42REC.MI unit share price increased by 0.280.6%
NEM.DE (Nemetschek SE) 28,329 EUR 2,674,258NEM.DE value increased by 198310.7%EUR 94.4NEM.DE unit share price increased by 0.70.7%
BMW3.DE (Bayerische Motoren Werke AG) 29,012 EUR 2,672,005BMW3.DE value decreased by -13056-0.5%EUR 92.1BMW3.DE unit share price decreased by -0.45-0.5%
GET.PA (Getlink SE) 167,726 EUR 2,640,007GET.PA value increased by 352221.4%EUR 15.74GET.PA unit share price increased by 0.211.4%
JDEP.AS (JDE Peet's NV) 82,651 EUR 2,629,955JDEP.AS value decreased by -4959-0.2%EUR 31.82JDEP.AS unit share price decreased by -0.059999999999999-0.2%
P911.DE (Dr Ing hc F Porsche AG) 56,735 EUR 2,582,577P911.DE value decreased by -12482-0.5%EUR 45.52P911.DE unit share price decreased by -0.22-0.5%
ENT.L (Entain PLC) 300,448 GBP 2,580,716ENT.L value decreased by -8270-0.3%GBP 8.58956ENT.L unit share price decreased by -0.027529999999999-0.3%
LHA.DE (Deutsche Lufthansa AG) 300,752 EUR 2,566,618LHA.DE value decreased by -10827-0.4%EUR 8.534LHA.DE unit share price decreased by -0.036-0.4%
HOT.DE (HOCHTIEF AG) 7,634 EUR 2,549,756HOT.DE value decreased by -22902-0.9%EUR 334HOT.DE unit share price decreased by -3-0.9%
ELI.BR (Elia Group SA/NV) 23,806 EUR 2,549,623ELI.BR value decreased by -23806-0.9%EUR 107.1ELI.BR unit share price decreased by -1-0.9%
ELISA.HE (Elisa Oyj) 68,949 EUR 2,546,976EUR 36.94
RBI.VI (Raiffeisen Bank International AG) 64,475 EUR 2,404,918RBI.VI value increased by 25790.1%EUR 37.3RBI.VI unit share price increased by 0.0399999999999990.1%
LAND.L (Land Securities Group PLC) 345,690 GBP 2,386,135LAND.L value increased by 76390.3%GBP 6.90253LAND.L unit share price increased by 0.02210.3%
BIM.PA (BioMerieux) 21,304 EUR 2,362,614BIM.PA value increased by 426081.8%EUR 110.9BIM.PA unit share price increased by 21.8%
EVD.DE (CTS Eventim AG & Co KGaA) 30,444 EUR 2,359,410EVD.DE value decreased by -4567-0.2%EUR 77.5EVD.DE unit share price decreased by -0.15000000000001-0.2%
SYENS.BR (Syensqo SA) 34,534 EUR 2,348,312SYENS.BR value decreased by -3453-0.1%EUR 68SYENS.BR unit share price decreased by -0.099999999999994-0.1%
EDEN.PA (Edenred SE) 122,194 EUR 2,295,414EDEN.PA value decreased by -24439-1.1%EUR 18.785EDEN.PA unit share price decreased by -0.2-1.1%
HAG.DE (Hensoldt AG) 31,124 EUR 2,287,614HAG.DE value decreased by -3112-0.1%EUR 73.5HAG.DE unit share price decreased by -0.099999999999994-0.1%
IMCD.AS (IMCD NV) 29,599 EUR 2,261,956IMCD.AS value decreased by -55646-2.4%EUR 76.42IMCD.AS unit share price decreased by -1.88-2.4%
LEG.DE (LEG Immobilien SE) 36,504 EUR 2,219,443LEG.DE value decreased by -10951-0.5%EUR 60.8LEG.DE unit share price decreased by -0.3-0.5%
IPN.PA (Ipsen SA) 18,497 EUR 2,208,542IPN.PA value decreased by -16647-0.7%EUR 119.4IPN.PA unit share price decreased by -0.89999999999999-0.7%
AMUN.PA (Amundi SA) 30,963 EUR 2,158,121AMUN.PA value increased by 77410.4%EUR 69.7AMUN.PA unit share price increased by 0.250.4%
BMED.MI (Banca Mediolanum SpA) 109,038 EUR 2,108,795BMED.MI value increased by 32710.2%EUR 19.34BMED.MI unit share price increased by 0.0300000000000010.2%
VER.VI (Verbund AG) 34,181 EUR 2,105,550VER.VI value decreased by -17090-0.8%EUR 61.6VER.VI unit share price decreased by -0.5-0.8%
DHER.DE (Delivery Hero SE) 93,388 EUR 2,104,032DHER.DE value increased by 401571.9%EUR 22.53DHER.DE unit share price increased by 0.431.9%
BZU.MI (Buzzi SpA) 37,761 EUR 1,976,788BZU.MI value decreased by -13217-0.7%EUR 52.35BZU.MI unit share price decreased by -0.35-0.7%
MAP.MC (Mapfre SA) 452,480 EUR 1,940,234MAP.MC value decreased by -12670-0.6%EUR 4.288MAP.MC unit share price decreased by -0.028-0.6%
SOF.BR (Sofina SA) 7,888 EUR 1,924,672SOF.BR value increased by 157760.8%EUR 244SOF.BR unit share price increased by 20.8%
SDR.L (Schroders PLC) 403,489 GBP 1,847,808SDR.L value increased by 135970.7%GBP 4.57957SDR.L unit share price increased by 0.033690.7%
SW.PA (Sodexo SA) 42,102 EUR 1,844,068SW.PA value decreased by -7578-0.4%EUR 43.8SW.PA unit share price decreased by -0.18-0.4%
RAA.DE (Rational AG) 2,751 EUR 1,811,534RAA.DE value decreased by -16506-0.9%EUR 658.5RAA.DE unit share price decreased by -6-0.9%
ADP.PA (Aeroports de Paris SA) 16,135 EUR 1,803,893ADP.PA value decreased by -3227-0.2%EUR 111.8ADP.PA unit share price decreased by -0.2-0.2%
GFC.PA (Gecina SA) 21,977 EUR 1,752,666GFC.PA value decreased by -1099-0.1%EUR 79.75GFC.PA unit share price decreased by -0.049999999999997-0.1%
RAND.AS (Randstad NV) 54,068 EUR 1,684,759RAND.AS value decreased by -18924-1.1%EUR 31.16RAND.AS unit share price decreased by -0.35-1.1%
GRF.MC (Grifols SA) 152,270 EUR 1,682,584GRF.MC value increased by 137050.8%EUR 11.05GRF.MC unit share price increased by 0.090.8%
EVK.DE (Evonik Industries AG) 125,174 EUR 1,646,038EUR 13.15
CPR.MI (Davide Campari-Milano NV) 295,445 EUR 1,637,356CPR.MI value decreased by -40181-2.4%EUR 5.542CPR.MI unit share price decreased by -0.136-2.4%
BOL.PA (Bollore SE) 352,212 EUR 1,628,628BOL.PA value increased by 63400.4%EUR 4.624BOL.PA unit share price increased by 0.0180.4%
DIE.BR (D'ieteren Group) 10,439 EUR 1,599,255DIE.BR value increased by 501073.2%EUR 153.2DIE.BR unit share price increased by 4.83.2%
LOTB.BR (Lotus Bakeries NV) 195 EUR 1,515,150EUR 7770
COV.PA (Covivio SA/France) 27,101 EUR 1,513,591COV.PA value increased by 243911.6%EUR 55.85COV.PA unit share price increased by 0.91.6%
CVC.AS (CVC Capital Partners PLC) 102,802 EUR 1,464,929CVC.AS value decreased by -1028-0.1%EUR 14.25CVC.AS unit share price decreased by -0.0099999999999998-0.1%
INPST.AS (InPost SA) 128,034 EUR 1,302,106INPST.AS value decreased by -15364-1.2%EUR 10.17INPST.AS unit share price decreased by -0.12-1.2%
NEXI.MI (Nexi SpA) 298,553 EUR 1,226,157NEXI.MI value increased by 229881.9%EUR 4.107NEXI.MI unit share price increased by 0.0771.9%
INW.MI (Infrastrutture Wireless Italiane SpA) 152,565 EUR 1,179,327INW.MI value decreased by -3815-0.3%EUR 7.73INW.MI unit share price decreased by -0.024999999999999-0.3%
JD.L (JD Sports Fashion PLC) 1,199,634 GBP 1,146,237JD.L value decreased by -9597-0.8%GBP 0.955489JD.L unit share price decreased by -0.008-0.8%
RED.MC (Redeia Corp SA) 32,235 EUR 487,071RED.MC value increased by 19340.4%EUR 15.11RED.MC unit share price increased by 0.0599999999999990.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-22

IE00BFNM3D14 ETF holdings on 2025-12-19 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 191,469 ASML.AS holding decreased by -1566-0.8%EUR 172,628,450ASML.AS value increased by 3061050.2%EUR 901.6ASML.AS unit share price increased by 8.91.0%
AZN.L (AstraZeneca PLC) 764,843 AZN.L holding decreased by -6282-0.8%GBP 119,317,094AZN.L value decreased by -56800.0%GBP 156.002AZN.L unit share price increased by 1.2630.8%
HSBA.L (HSBC Holdings PLC) 8,491,151 HSBA.L holding decreased by -69858-0.8%GBP 113,066,967HSBA.L value increased by 5812980.5%GBP 13.3159HSBA.L unit share price increased by 0.17661.3%
SAP.DE (SAP SE) 515,029 SAP.DE holding decreased by -4230-0.8%EUR 107,538,055SAP.DE value decreased by -1220743-1.1%EUR 208.8SAP.DE unit share price decreased by -0.64999999999998-0.3%
SIE.DE (Siemens AG) 374,850 SIE.DE holding decreased by -3078-0.8%EUR 88,464,600SIE.DE value decreased by -650822-0.7%EUR 236SIE.DE unit share price increased by 0.199999999999990.1%
SHEL.L (Shell plc) 2,857,131 SHEL.L holding decreased by -23526-0.8%GBP 88,120,006SHEL.L value increased by 5363700.6%GBP 30.8421SHEL.L unit share price increased by 0.43811.4%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 123,348 MC.PA holding decreased by -1008-0.8%EUR 77,918,932MC.PA value decreased by -1345582-1.7%EUR 631.7MC.PA unit share price decreased by -5.6999999999999-0.9%
ALV.DE (Allianz SE) 190,458 ALV.DE holding decreased by -1566-0.8%EUR 74,183,391ALV.DE value increased by 813290.1%EUR 389.5ALV.DE unit share price increased by 3.60.9%
SAN.MC (Banco Santander SA) 7,341,643 SAN.MC holding decreased by -60498-0.8%EUR 73,196,181SAN.MC value decreased by -788218-1.1%EUR 9.97SAN.MC unit share price decreased by -0.024999999999999-0.3%
NOVO-B.CO (Novo Nordisk A/S) 1,588,439 NOVO-B.CO holding decreased by -13086-0.8%DKK 65,912,575NOVO-B.CO value increased by 6835111.0%DKK 41.4952NOVO-B.CO unit share price increased by 0.765899999999991.9%
SU.PA (Schneider Electric SE) 270,433 SU.PA holding decreased by -2214-0.8%EUR 63,781,623SU.PA value decreased by -58672-0.1%EUR 235.85SU.PA unit share price increased by 1.70.7%
IBE.MC (Iberdrola SA) 3,154,433 IBE.MC holding decreased by -26028-0.8%EUR 57,442,225IBE.MC value increased by 3688520.6%EUR 18.21IBE.MC unit share price increased by 0.2651.5%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 2,842,968 BBVA.MC holding decreased by -23454-0.8%EUR 56,219,692BBVA.MC value increased by 1381460.2%EUR 19.775BBVA.MC unit share price increased by 0.211.1%
TTE.PA (TotalEnergies SE) 979,634 TTE.PA holding decreased by -8082-0.8%EUR 54,673,374TTE.PA value decreased by -75724-0.1%EUR 55.81TTE.PA unit share price increased by 0.380.7%
DTE.DE (Deutsche Telekom AG) 1,813,865 DTE.DE holding decreased by -14976-0.8%EUR 49,663,624DTE.DE value decreased by -336889-0.7%EUR 27.38DTE.DE unit share price increased by 0.0399999999999990.1%
UCG.MI (UniCredit SpA) 691,418 UCG.MI holding decreased by -5706-0.8%EUR 48,717,312UCG.MI value decreased by -708780-1.4%EUR 70.46UCG.MI unit share price decreased by -0.44000000000001-0.6%
AI.PA (Air Liquide SA) 285,360 AI.PA holding decreased by -2340-0.8%EUR 45,514,920AI.PA value decreased by -430770-0.9%EUR 159.5AI.PA unit share price decreased by -0.19999999999999-0.1%
SAN.PA (Sanofi SA) 544,842 SAN.PA holding decreased by -4500-0.8%EUR 44,884,084SAN.PA value decreased by -216894-0.5%EUR 82.38SAN.PA unit share price increased by 0.280.3%
OR.PA (L'Oreal SA) 118,017 OR.PA holding decreased by -972-0.8%EUR 43,784,307OR.PA value decreased by -943658-2.1%EUR 371OR.PA unit share price decreased by -4.9-1.3%
GSK.L (GlaxoSmithKline PLC) 2,000,732 GSK.L holding decreased by -16524-0.8%GBP 41,594,472GSK.L value decreased by -165712-0.4%GBP 20.7896GSK.L unit share price increased by 0.0881000000000010.4%
ISP.MI (Intesa Sanpaolo SpA) 7,024,525 ISP.MI holding decreased by -58050-0.8%EUR 41,543,041ISP.MI value decreased by -130830-0.3%EUR 5.914ISP.MI unit share price increased by 0.0299999999999990.5%
EL.PA (EssilorLuxottica SA) 148,588 EL.PA holding decreased by -1224-0.8%EUR 40,831,982EL.PA value decreased by -561074-1.4%EUR 274.8EL.PA unit share price decreased by -1.5-0.5%
BNP.PA (BNP Paribas SA) 500,205 BNP.PA holding decreased by -4122-0.8%EUR 40,316,523BNP.PA value decreased by -150675-0.4%EUR 80.6BNP.PA unit share price increased by 0.360.4%
SPOT (Spotify Technology SA) 77,114 SPOT holding decreased by -630-0.8%USD 38,337,051SPOT value increased by 9586752.6%USD 497.148SPOT unit share price increased by 16.363.4%
BARC.L (Barclays PLC) 6,931,988 BARC.L holding decreased by -57366-0.8%GBP 37,092,206BARC.L value increased by 1074540.3%GBP 5.35088BARC.L unit share price increased by 0.05931.1%
RIO.L (Rio Tinto PLC) 556,683 RIO.L holding decreased by -4590-0.8%GBP 37,082,617RIO.L value decreased by -41069-0.1%GBP 66.6135RIO.L unit share price increased by 0.47160.7%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 64,444 MUV2.DE holding decreased by -522-0.8%EUR 35,817,975MUV2.DE value increased by 476950.1%EUR 555.8MUV2.DE unit share price increased by 5.19999999999990.9%
INGA.AS (ING Groep NV) 1,490,215 INGA.AS holding decreased by -12330-0.8%EUR 35,660,845INGA.AS value decreased by -62162-0.2%EUR 23.93INGA.AS unit share price increased by 0.1550.7%
RHM.DE (Rheinmetall AG) 22,695 RHM.DE holding decreased by -180-0.8%EUR 35,392,853RHM.DE value decreased by -63397-0.2%EUR 1559.5RHM.DE unit share price increased by 9.50.6%
CS.PA (AXA SA) 855,603 CS.PA holding decreased by -7074-0.8%EUR 35,250,844CS.PA value increased by 277420.1%EUR 41.2CS.PA unit share price increased by 0.370.9%
ENEL.MI (Enel SpA) 4,029,344 ENEL.MI holding decreased by -33354-0.8%EUR 35,208,408ENEL.MI value increased by 1798260.5%EUR 8.738ENEL.MI unit share price increased by 0.1161.3%
PRX.AS (Prosus NV) 642,974 PRX.AS holding decreased by -5310-0.8%EUR 34,424,828PRX.AS value increased by 5066091.5%EUR 53.54PRX.AS unit share price increased by 1.222.3%
RMS.PA (Hermes International SCA) 15,623 RMS.PA holding decreased by -126-0.8%EUR 32,839,546RMS.PA value decreased by -926310-2.7%EUR 2102RMS.PA unit share price decreased by -42-2.0%
LLOY.L (Lloyds Banking Group PLC) 29,503,095 GBP 32,795,482LLOY.L value increased by 3318141.0%GBP 1.11159LLOY.L unit share price increased by 0.011241.0%
NG.L (National Grid PLC) 2,446,741 NG.L holding decreased by -20268-0.8%GBP 31,868,545NG.L value decreased by -309541-1.0%GBP 13.0249NG.L unit share price decreased by -0.0185-0.1%
REL.L (Relx PLC) 899,295 REL.L holding decreased by -7452-0.8%GBP 31,276,307REL.L value decreased by -372901-1.2%GBP 34.7787REL.L unit share price decreased by -0.1254-0.4%
DBK.DE (Deutsche Bank AG) 912,823 DBK.DE holding decreased by -7560-0.8%EUR 30,091,210DBK.DE value increased by 176950.1%EUR 32.965DBK.DE unit share price increased by 0.290000000000010.9%
DG.PA (Vinci SA) 246,039 DG.PA holding decreased by -2034-0.8%EUR 29,475,472DG.PA value decreased by -355306-1.2%EUR 119.8DG.PA unit share price decreased by -0.45-0.4%
NWG.L (NatWest Group PLC) 3,957,446 NWG.L holding decreased by -32796-0.8%GBP 29,116,445NWG.L value decreased by -87741-0.3%GBP 7.35738NWG.L unit share price increased by 0.038480.5%
ABI.BR (Anheuser-Busch InBev SA/NV) 487,515 ABI.BR holding decreased by -4032-0.8%EUR 27,047,332ABI.BR value decreased by -154879-0.6%EUR 55.48ABI.BR unit share price increased by 0.139999999999990.3%
GLE.PA (Societe Generale SA) 352,887 GLE.PA holding decreased by -2916-0.8%EUR 24,052,778GLE.PA value decreased by -42201-0.2%EUR 68.16GLE.PA unit share price increased by 0.440.6%
LSEG.L (London Stock Exchange Group PLC) 232,092 LSEG.L holding decreased by -1926-0.8%GBP 23,617,067LSEG.L value decreased by -144463-0.6%GBP 101.757LSEG.L unit share price increased by 0.220.2%
IFX.DE (Infineon Technologies AG) 645,267 IFX.DE holding decreased by -5364-0.8%EUR 23,107,011IFX.DE value increased by 161170.1%EUR 35.81IFX.DE unit share price increased by 0.320.9%
RKT.L (Reckitt Benckiser Group PLC) 329,760 RKT.L holding decreased by -2736-0.8%GBP 22,877,042RKT.L value increased by 2690.0%GBP 69.3748RKT.L unit share price increased by 0.571599999999990.8%
CPG.L (Compass Group PLC) 829,305 CPG.L holding decreased by -6894-0.8%GBP 22,719,814CPG.L value decreased by -278156-1.2%GBP 27.3962CPG.L unit share price decreased by -0.1068-0.4%
ARGX.BR (Argenx SE) 30,369 ARGX.BR holding decreased by -252-0.8%EUR 22,345,510ARGX.BR value increased by 534220.2%EUR 735.8ARGX.BR unit share price increased by 7.81.1%
GLEN.L (Glencore PLC) 4,954,071 GLEN.L holding decreased by -41202-0.8%GBP 22,020,327GLEN.L value decreased by -47982-0.2%GBP 4.4449GLEN.L unit share price increased by 0.027060.6%
DHL.DE (Deutsche Post AG) 470,404 DHL.DE holding decreased by -3906-0.8%EUR 21,958,459DHL.DE value decreased by -153873-0.7%EUR 46.68DHL.DE unit share price increased by 0.0600000000000020.1%
MBG.DE (Mercedes-Benz Group AG) 357,400 MBG.DE holding decreased by -2970-0.8%EUR 21,386,816MBG.DE value decreased by -120066-0.6%EUR 59.84MBG.DE unit share price increased by 0.160.3%
DGE.L (Diageo PLC) 1,087,261 DGE.L holding decreased by -9054-0.8%GBP 20,823,488DGE.L value decreased by -175182-0.8%GBP 19.1522DGE.L unit share price decreased by -0.00169999999999960.0%
DB1.DE (Deutsche Boerse AG) 93,068 DB1.DE holding decreased by -774-0.8%EUR 20,484,267DB1.DE value decreased by -236047-1.1%EUR 220.1DB1.DE unit share price decreased by -0.70000000000002-0.3%
CABK.MC (CaixaBank SA) 1,937,079 CABK.MC holding decreased by -16110-0.8%EUR 20,164,992CABK.MC value decreased by -148174-0.7%EUR 10.41CABK.MC unit share price increased by 0.00999999999999980.1%
ENGI.PA (Engie SA) 900,729 ENGI.PA holding decreased by -7506-0.8%EUR 20,068,242ENGI.PA value increased by 870720.4%EUR 22.28ENGI.PA unit share price increased by 0.281.3%
RACE.MI (Ferrari NV) 62,106 RACE.MI holding decreased by -504-0.8%EUR 20,047,817RACE.MI value increased by 1754030.9%EUR 322.8RACE.MI unit share price increased by 5.41.7%
STAN.L (Standard Chartered PLC) 974,378 STAN.L holding decreased by -8118-0.8%GBP 19,884,503STAN.L value decreased by -16976-0.1%GBP 20.4074STAN.L unit share price increased by 0.15140.7%
SGO.PA (Cie de Saint-Gobain SA) 220,738 SGO.PA holding decreased by -1836-0.8%EUR 19,001,127SGO.PA value decreased by -558676-2.9%EUR 86.08SGO.PA unit share price decreased by -1.8-2.0%
HLN.L (Haleon PLC) 4,373,825 HLN.L holding decreased by -36486-0.8%GBP 18,655,162HLN.L value decreased by -27720.0%GBP 4.26518HLN.L unit share price increased by 0.034650.8%
III.L (3I Group PLC) 489,817 III.L holding decreased by -4086-0.8%GBP 18,303,893III.L value decreased by -148198-0.8%GBP 37.3688III.L unit share price increased by 0.00910000000000370.0%
AAL.L (Anglo American PLC) 548,349 AAL.L holding decreased by -4572-0.8%GBP 18,282,500AAL.L value decreased by -75759-0.4%GBP 33.341AAL.L unit share price increased by 0.13870.4%
EOAN.DE (E.ON SE) 1,108,429 EOAN.DE holding decreased by -9252-0.8%EUR 17,673,900EOAN.DE value increased by 760130.4%EUR 15.945EOAN.DE unit share price increased by 0.21.3%
EXPN.L (Experian PLC) 448,991 EXPN.L holding decreased by -3744-0.8%GBP 17,367,434EXPN.L value decreased by -255046-1.4%GBP 38.681EXPN.L unit share price decreased by -0.2435-0.6%
ADYEN.AS (Adyen NV) 12,412 ADYEN.AS holding decreased by -108-0.9%EUR 17,096,289ADYEN.AS value decreased by -58615-0.3%EUR 1377.4ADYEN.AS unit share price increased by 7.20.5%
TSCO.L (Tesco PLC) 3,273,796 TSCO.L holding decreased by -27360-0.8%GBP 16,514,691TSCO.L value decreased by -93997-0.6%GBP 5.04451TSCO.L unit share price increased by 0.0133399999999990.3%
LR.PA (Legrand SA) 130,240 LR.PA holding decreased by -1080-0.8%EUR 16,377,680LR.PA value decreased by -44900.0%EUR 125.75LR.PA unit share price increased by 10.8%
ENI.MI (Eni SpA) 999,751 ENI.MI holding decreased by -8352-0.8%EUR 15,894,041ENI.MI value increased by 446460.3%EUR 15.898ENI.MI unit share price increased by 0.1761.1%
AD.AS (Koninklijke Ahold Delhaize NV) 443,843 AD.AS holding decreased by -3708-0.8%EUR 15,445,736AD.AS value decreased by -173794-1.1%EUR 34.8AD.AS unit share price decreased by -0.1-0.3%
EBS.VI (Erste Group Bank AG) 150,439 EBS.VI holding decreased by -1260-0.8%EUR 15,224,427EBS.VI value increased by 696970.5%EUR 101.2EBS.VI unit share price increased by 1.31.3%
UCB.BR (UCB SA) 61,918 UCB.BR holding decreased by -504-0.8%EUR 14,934,622UCB.BR value increased by 1780611.2%EUR 241.2UCB.BR unit share price increased by 4.82.0%
G.MI (Generali) 416,654 G.MI holding decreased by -3474-0.8%EUR 14,887,047G.MI value increased by 1027430.7%EUR 35.73G.MI unit share price increased by 0.541.5%
SSE.L (SSE PLC) 594,470 SSE.L holding decreased by -4968-0.8%GBP 14,705,762SSE.L value decreased by -21027-0.1%GBP 24.7376SSE.L unit share price increased by 0.16990.7%
HEI.DE (Heidelberg Materials AG) 65,397 HEI.DE holding decreased by -540-0.8%EUR 14,367,721HEI.DE value decreased by -112044-0.8%EUR 219.7HEI.DE unit share price increased by 0.0999999999999940.0%
NOKIA.HE (Nokia Oyj) 2,612,088 NOKIA.HE holding decreased by -21870-0.8%EUR 14,256,776NOKIA.HE value decreased by -45616-0.3%EUR 5.458NOKIA.HE unit share price increased by 0.0280.5%
FER.MC (Ferrovial SE) 251,523 FER.MC holding decreased by -2106-0.8%EUR 14,170,806FER.MC value decreased by -174450-1.2%EUR 56.34FER.MC unit share price decreased by -0.22-0.4%
AMS.MC (Amadeus IT Group SA) 224,421 AMS.MC holding decreased by -1872-0.8%EUR 14,138,523AMS.MC value decreased by -276341-1.9%EUR 63AMS.MC unit share price decreased by -0.7-1.1%
ADS.DE (adidas AG) 83,880 ADS.DE holding decreased by -702-0.8%EUR 13,848,588ADS.DE value decreased by -280835-2.0%EUR 165.1ADS.DE unit share price decreased by -1.95-1.2%
CBK.DE (Commerzbank AG) 361,543 CBK.DE holding decreased by -3024-0.8%EUR 12,993,855CBK.DE value increased by 1173490.9%EUR 35.94CBK.DE unit share price increased by 0.621.8%
BMW.DE (Bayerische Motoren Werke AG) 137,076 BMW.DE holding decreased by -1152-0.8%EUR 12,833,055BMW.DE value decreased by -30443-0.2%EUR 93.62BMW.DE unit share price increased by 0.560.6%
ORA.PA (Orange SA) 913,343 ORA.PA holding decreased by -7668-0.8%EUR 12,704,601ORA.PA value decreased by -74427-0.6%EUR 13.91ORA.PA unit share price increased by 0.0350.3%
AHT.L (Ashtead Group PLC) 208,000 AHT.L holding decreased by -1746-0.8%GBP 12,683,179AHT.L value decreased by -262725-2.0%GBP 60.9768AHT.L unit share price decreased by -0.745-1.2%
KBC.BR (KBC Group NV) 112,245 KBC.BR holding decreased by -936-0.8%EUR 12,577,052KBC.BR value decreased by -65266-0.5%EUR 112.05KBC.BR unit share price increased by 0.349999999999990.3%
RYA.IR (Ryanair Holdings PLC) 410,745 RYA.IR holding decreased by -3456-0.8%EUR 12,116,978RYA.IR value decreased by -151656-1.2%EUR 29.5RYA.IR unit share price decreased by -0.12-0.4%
SAMPO.HE (Sampo Oyj) 1,183,783 SAMPO.HE holding decreased by -9936-0.8%EUR 12,074,587SAMPO.HE value decreased by -119253-1.0%EUR 10.2SAMPO.HE unit share price decreased by -0.015000000000001-0.1%
UMG.AS (Universal Music Group NV) 540,772 UMG.AS holding decreased by -4536-0.8%EUR 11,951,061UMG.AS value decreased by -116605-1.0%EUR 22.1UMG.AS unit share price decreased by -0.029999999999998-0.1%
ASM.AS (ASM International NV) 23,199 ASM.AS holding decreased by -198-0.8%EUR 11,817,571ASM.AS value decreased by -297396-2.5%EUR 509.4ASM.AS unit share price decreased by -8.4-1.6%
PRY.MI (Prysmian SpA) 137,684 PRY.MI holding decreased by -1152-0.8%EUR 11,733,430PRY.MI value increased by 267780.2%EUR 85.22PRY.MI unit share price increased by 0.900000000000011.1%
AV.L (Aviva PLC) 1,507,413 AV.L holding decreased by -12690-0.8%GBP 11,654,777AV.L value decreased by -47120-0.4%GBP 7.73164AV.L unit share price increased by 0.033550.4%
CAP.PA (Capgemini SE) 76,088 CAP.PA holding decreased by -630-0.8%EUR 11,078,413CAP.PA value decreased by -233656-2.1%EUR 145.6CAP.PA unit share price decreased by -1.85-1.3%
KER.PA (Kering SA) 36,352 KER.PA holding decreased by -306-0.8%EUR 10,998,298KER.PA value decreased by -376679-3.3%EUR 302.55KER.PA unit share price decreased by -7.75-2.5%
AER (AerCap Holdings NV) 88,846 AER holding decreased by -738-0.8%USD 10,984,734AER value increased by 378700.3%USD 123.638AER unit share price increased by 1.4411.2%
VOD.L (Vodafone Group PLC) 9,741,559 VOD.L holding decreased by -82224-0.8%GBP 10,735,295VOD.L value decreased by -89992-0.8%GBP 1.10201VOD.L unit share price increased by 5.9999999999949E-50.0%
VOW3.DE (Volkswagen AG) 102,877 VOW3.DE holding decreased by -864-0.8%EUR 10,704,352VOW3.DE value decreased by -136583-1.3%EUR 104.05VOW3.DE unit share price decreased by -0.45-0.4%
WKL.AS (Wolters Kluwer NV) 117,292 WKL.AS holding decreased by -990-0.8%EUR 10,499,980WKL.AS value decreased by -232929-2.2%EUR 89.52WKL.AS unit share price decreased by -1.22-1.3%
KNEBV.HE (Kone Oyj) 169,049 KNEBV.HE holding decreased by -1422-0.8%EUR 10,227,465KNEBV.HE value decreased by -24661-0.2%EUR 60.5KNEBV.HE unit share price increased by 0.360.6%
FRE.DE (Fresenius SE & Co KGaA) 208,343 FRE.DE holding decreased by -1746-0.8%EUR 10,062,967FRE.DE value decreased by -44980.0%EUR 48.3FRE.DE unit share price increased by 0.380.8%
HEIA.AS (Heineken NV) 142,862 HEIA.AS holding decreased by -1206-0.8%EUR 9,931,766HEIA.AS value decreased by -55028-0.6%EUR 69.52HEIA.AS unit share price increased by 0.20.3%
PUB.PA (Publicis Groupe SA) 111,398 PUB.PA holding decreased by -936-0.8%EUR 9,898,826PUB.PA value decreased by -143834-1.4%EUR 88.86PUB.PA unit share price decreased by -0.54000000000001-0.6%
A5G.IR (AIB Group PLC) 1,060,654 EUR 9,848,172A5G.IR value increased by 954581.0%EUR 9.285A5G.IR unit share price increased by 0.091.0%
STLAM.MI (Stellantis NV) 971,328 STLAM.MI holding decreased by -8226-0.8%EUR 9,621,004STLAM.MI value decreased by -176495-1.8%EUR 9.905STLAM.MI unit share price decreased by -0.097000000000001-1.0%
MTX.DE (MTU Aero Engines AG) 26,441 MTX.DE holding decreased by -216-0.8%EUR 9,505,540MTX.DE value increased by 689620.7%EUR 359.5MTX.DE unit share price increased by 5.51.6%
ML.PA (Cie Generale des Etablissements Michelin SCA) 330,175 ML.PA holding decreased by -2790-0.8%EUR 9,353,858ML.PA value decreased by -85700-0.9%EUR 28.33ML.PA unit share price decreased by -0.020000000000003-0.1%
VNA.DE (Vonovia SE) 376,711 VNA.DE holding decreased by -3186-0.8%EUR 9,041,064VNA.DE value decreased by -144845-1.6%EUR 24VNA.DE unit share price decreased by -0.18-0.7%
ACA.PA (Credit Agricole SA) 512,672 ACA.PA holding decreased by -4338-0.8%EUR 9,023,027ACA.PA value increased by 37880.0%EUR 17.6ACA.PA unit share price increased by 0.1550.9%
VIE.PA (Veolia Environnement SA) 304,203 VIE.PA holding decreased by -2574-0.8%EUR 8,967,904VIE.PA value decreased by -26798-0.3%EUR 29.48VIE.PA unit share price increased by 0.160.5%
NXT.L (Next PLC) 57,187 NXT.L holding decreased by -468-0.8%GBP 8,887,359NXT.L value decreased by -97968-1.1%GBP 155.409NXT.L unit share price decreased by -0.43700000000001-0.3%
AENA.MC (Aena SME SA) 369,758 AENA.MC holding decreased by -3132-0.8%EUR 8,718,894AENA.MC value decreased by -92497-1.0%EUR 23.58AENA.MC unit share price decreased by -0.050000000000001-0.2%
SAB.MC (Banco de Sabadell SA) 2,533,084 SAB.MC holding decreased by -21546-0.8%EUR 8,660,614SAB.MC value increased by 566200.7%EUR 3.419SAB.MC unit share price increased by 0.0511.5%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 967,996 BMPS.MI holding decreased by -8226-0.8%EUR 8,648,076BMPS.MI value increased by 582990.7%EUR 8.934BMPS.MI unit share price increased by 0.1351.5%
IHG.L (InterContinental Hotels Group PLC) 71,583 IHG.L holding decreased by -594-0.8%GBP 8,645,678IHG.L value increased by 268890.3%GBP 120.778IHG.L unit share price increased by 1.3661.1%
PHIA.AS (Koninklijke Philips NV) 376,742 PHIA.AS holding decreased by -3186-0.8%EUR 8,604,787PHIA.AS value decreased by -53772-0.6%EUR 22.84PHIA.AS unit share price increased by 0.0500000000000010.2%
NN.AS (NN Group NV) 129,894 NN.AS holding decreased by -1098-0.8%EUR 8,463,893NN.AS value increased by 122890.1%EUR 65.16NN.AS unit share price increased by 0.641.0%
ABN.AS (ABN AMRO Bank NV) 285,292 ABN.AS holding decreased by -2412-0.8%EUR 8,453,202ABN.AS value decreased by -42697-0.5%EUR 29.63ABN.AS unit share price increased by 0.0999999999999980.3%
LGEN.L (Legal & General Group PLC) 2,824,867 LGEN.L holding decreased by -24048-0.8%GBP 8,225,778LGEN.L value decreased by -71641-0.9%GBP 2.91192LGEN.L unit share price decreased by -0.000560000000000120.0%
BPE.MI (BPER Banca SPA) 707,478 BPE.MI holding decreased by -6030-0.8%EUR 8,114,773BPE.MI value decreased by -19218-0.2%EUR 11.47BPE.MI unit share price increased by 0.070.6%
DSY.PA (Dassault Systemes SE) 331,864 DSY.PA holding decreased by -2826-0.8%EUR 7,865,177DSY.PA value decreased by -77017-1.0%EUR 23.7DSY.PA unit share price decreased by -0.030000000000001-0.1%
HNR1.DE (Hannover Rueck SE) 29,736 HNR1.DE holding decreased by -252-0.8%EUR 7,826,515HNR1.DE value increased by 56450.1%EUR 263.2HNR1.DE unit share price increased by 2.40.9%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 91,773 ACS.MC holding decreased by -774-0.8%EUR 7,791,528ACS.MC value decreased by -79594-1.0%EUR 84.9ACS.MC unit share price decreased by -0.14999999999999-0.2%
BIRG.IR (Bank of Ireland Group PLC) 470,691 BIRG.IR holding decreased by -4014-0.8%EUR 7,740,514BIRG.IR value decreased by -61263-0.8%EUR 16.445BIRG.IR unit share price increased by 0.0100000000000020.1%
MRK.DE (Merck KGaA) 63,831 MRK.DE holding decreased by -540-0.8%EUR 7,615,038MRK.DE value decreased by -35455-0.5%EUR 119.3MRK.DE unit share price increased by 0.450.4%
HLMA.L (Halma PLC) 185,670 HLMA.L holding decreased by -1584-0.8%GBP 7,588,670HLMA.L value increased by 90370.1%GBP 40.8718HLMA.L unit share price increased by 0.3941.0%
RI.PA (Pernod Ricard SA) 99,398 RI.PA holding decreased by -846-0.8%EUR 7,574,128RI.PA value decreased by -130626-1.7%EUR 76.2RI.PA unit share price decreased by -0.66-0.9%
STMPA.PA (STMicroelectronics NV) 337,437 STMPA.PA holding decreased by -2880-0.8%EUR 7,484,353STMPA.PA value increased by 263060.4%EUR 22.18STMPA.PA unit share price increased by 0.2651.2%
KPN.AS (Koninklijke KPN NV) 1,877,551 KPN.AS holding decreased by -16020-0.8%EUR 7,391,918KPN.AS value decreased by -100942-1.3%EUR 3.937KPN.AS unit share price decreased by -0.02-0.5%
SHL.DE (Siemens Healthineers AG) 163,583 SHL.DE holding decreased by -1386-0.8%EUR 7,272,900SHL.DE value decreased by -104514-1.4%EUR 44.46SHL.DE unit share price decreased by -0.26-0.6%
BAMI.MI (Banco BPM SpA) 550,148 BAMI.MI holding decreased by -4698-0.8%EUR 7,110,663BAMI.MI value increased by 308280.4%EUR 12.925BAMI.MI unit share price increased by 0.1651.3%
ANTO.L (Antofagasta PLC) 195,990 ANTO.L holding decreased by -1674-0.8%GBP 7,024,253ANTO.L value decreased by -15008-0.2%GBP 35.8399ANTO.L unit share price increased by 0.22760.6%
CLNX.MC (Cellnex Telecom SA) 246,967 CLNX.MC holding decreased by -2106-0.8%EUR 6,643,412CLNX.MC value increased by 81070.1%EUR 26.9CLNX.MC unit share price increased by 0.261.0%
MONC.MI (Moncler SpA) 116,292 MONC.MI holding decreased by -990-0.8%EUR 6,572,824MONC.MI value decreased by -140398-2.1%EUR 56.52MONC.MI unit share price decreased by -0.72-1.3%
INF.L (Informa PLC) 653,093 INF.L holding decreased by -5616-0.9%GBP 6,553,296INF.L value decreased by -26712-0.4%GBP 10.0342INF.L unit share price increased by 0.044950.4%
FBK.MI (FinecoBank Banca Fineco SpA) 295,811 FBK.MI holding decreased by -2538-0.9%EUR 6,552,214FBK.MI value increased by 362720.6%EUR 22.15FBK.MI unit share price increased by 0.311.4%
UPM.HE (UPM-Kymmene Oyj) 264,354 UPM.HE holding decreased by -2268-0.9%EUR 6,357,714UPM.HE value decreased by -81207-1.3%EUR 24.05UPM.HE unit share price decreased by -0.099999999999998-0.4%
TEF.MC (Telefonica SA) 1,832,596 TEF.MC holding decreased by -15768-0.9%EUR 6,267,478TEF.MC value decreased by -164829-2.6%EUR 3.42TEF.MC unit share price decreased by -0.06-1.7%
TRN.MI (Terna - Rete Elettrica Nazionale) 696,998 TRN.MI holding decreased by -5994-0.9%EUR 6,266,012TRN.MI value increased by 262550.4%EUR 8.99TRN.MI unit share price increased by 0.1141.3%
DSFIR.AS (DSM-Firmenich AG) 90,277 DSFIR.AS holding decreased by -774-0.9%EUR 6,236,335DSFIR.AS value decreased by -82604-1.3%EUR 69.08DSFIR.AS unit share price decreased by -0.32000000000001-0.5%
KRZ.IR (Kerry Group PLC) 79,734 KRZ.IR holding decreased by -684-0.9%EUR 6,151,478KRZ.IR value increased by 115640.2%EUR 77.15KRZ.IR unit share price increased by 0.800000000000011.0%
RTO.L (Rentokil Initial PLC) 1,197,015 RTO.L holding decreased by -10296-0.9%GBP 6,064,303RTO.L value decreased by -120202-1.9%GBP 5.06619RTO.L unit share price decreased by -0.056360000000001-1.1%
SGE.L (Sage Group PLC) 481,657 SGE.L holding decreased by -4140-0.9%GBP 5,960,268SGE.L value decreased by -120925-2.0%GBP 12.3745SGE.L unit share price decreased by -0.1435-1.1%
SN.L (Smith & Nephew PLC) 408,508 SN.L holding decreased by -3528-0.9%GBP 5,749,605SN.L value decreased by -41216-0.7%GBP 14.0746SN.L unit share price increased by 0.02040.1%
HEN3.DE (Henkel AG & Co KGaA) 81,756 HEN3.DE holding decreased by -702-0.9%EUR 5,737,636HEN3.DE value decreased by -88846-1.5%EUR 70.18HEN3.DE unit share price decreased by -0.47999999999999-0.7%
SRG.MI (Snam SpA) 1,016,818 SRG.MI holding decreased by -8802-0.9%EUR 5,736,887SRG.MI value increased by 98250.2%EUR 5.642SRG.MI unit share price increased by 0.0580000000000011.0%
KRX.IR (Kingspan Group PLC) 75,916 KRX.IR holding decreased by -648-0.8%EUR 5,651,946KRX.IR value decreased by -29103-0.5%EUR 74.45KRX.IR unit share price increased by 0.250.3%
URW.PA (Unibail-Rodamco-Westfield) 59,570 URW.PA holding decreased by -504-0.8%EUR 5,489,971URW.PA value decreased by -100515-1.8%EUR 92.16URW.PA unit share price decreased by -0.90000000000001-1.0%
ELE.MC (Endesa SA) 170,696 ELE.MC holding decreased by -1476-0.9%EUR 5,294,990ELE.MC value increased by 127530.2%EUR 31.02ELE.MC unit share price increased by 0.341.1%
SGRO.L (Segro Plc) 621,158 SGRO.L holding decreased by -5400-0.9%GBP 4,968,421SGRO.L value decreased by -62413-1.2%GBP 7.99864SGRO.L unit share price decreased by -0.03068-0.4%
ENX.PA (Euronext NV) 39,204 ENX.PA holding decreased by -342-0.9%EUR 4,955,386ENX.PA value decreased by -19501-0.4%EUR 126.4ENX.PA unit share price increased by 0.600000000000010.5%
AKZA.AS (Akzo Nobel NV) 84,762 AKZA.AS holding decreased by -738-0.9%EUR 4,924,672AKZA.AS value decreased by -36038-0.7%EUR 58.1AKZA.AS unit share price increased by 0.0799999999999980.1%
BKT.MC (Bankinter SA) 344,622 BKT.MC holding decreased by -3006-0.9%EUR 4,912,587BKT.MC value decreased by -27207-0.6%EUR 14.255BKT.MC unit share price increased by 0.0450.3%
CCH.L (Coca Cola HBC AG) 110,787 CCH.L holding decreased by -954-0.9%GBP 4,884,546CCH.L value decreased by -3493-0.1%GBP 44.0895CCH.L unit share price increased by 0.34510.8%
METSO.HE (Metso Oyj) 326,721 METSO.HE holding decreased by -2844-0.9%EUR 4,763,592METSO.HE value decreased by -74422-1.5%EUR 14.58METSO.HE unit share price decreased by -0.1-0.7%
PST.MI (Poste Italiane SpA) 221,248 PST.MI holding decreased by -1926-0.9%EUR 4,756,832PST.MI value increased by 367020.8%EUR 21.5PST.MI unit share price increased by 0.351.7%
CNA.L (Centrica PLC) 2,444,011 CNA.L holding decreased by -21366-0.9%GBP 4,724,054CNA.L value increased by 103520.2%GBP 1.93291CNA.L unit share price increased by 0.020951.1%
AC.PA (Accor SA) 98,130 AC.PA holding decreased by -846-0.9%EUR 4,716,128AC.PA value increased by 503991.1%EUR 48.06AC.PA unit share price increased by 0.922.0%
BESI.AS (BE Semiconductor Industries NV) 35,753 BESI.AS holding decreased by -306-0.8%EUR 4,674,705BESI.AS value decreased by -65251-1.4%EUR 130.75BESI.AS unit share price decreased by -0.69999999999999-0.5%
AGS.BR (Ageas SA/NV) 77,748 AGS.BR holding decreased by -666-0.8%EUR 4,575,470AGS.BR value decreased by -62718-1.4%EUR 58.85AGS.BR unit share price decreased by -0.3-0.5%
SY1.DE (Symrise AG) 66,496 SY1.DE holding decreased by -576-0.9%EUR 4,569,605SY1.DE value decreased by -39583-0.9%EUR 68.72
BVI.PA (Bureau Veritas SA) 168,068 BVI.PA holding decreased by -1458-0.9%EUR 4,568,088BVI.PA value decreased by -19286-0.4%EUR 27.18BVI.PA unit share price increased by 0.120.4%
BEI.DE (Beiersdorf AG) 48,354 BEI.DE holding decreased by -414-0.8%EUR 4,534,638BEI.DE value decreased by -63209-1.4%EUR 93.78BEI.DE unit share price decreased by -0.5-0.5%
ASRNL.AS (ASR Nederland NV) 74,817 ASRNL.AS holding decreased by -648-0.9%EUR 4,508,472ASRNL.AS value decreased by -13391-0.3%EUR 60.26ASRNL.AS unit share price increased by 0.340.6%
UU.L (United Utilities Group PLC) 330,303 UU.L holding decreased by -2898-0.9%GBP 4,477,414UU.L value decreased by -32290-0.7%GBP 13.5555UU.L unit share price increased by 0.0210000000000010.2%
ADM.L (Admiral Group PLC) 122,898 ADM.L holding decreased by -1062-0.9%GBP 4,467,750ADM.L value increased by 136120.3%GBP 36.3533ADM.L unit share price increased by 0.42121.2%
AGN.AS (Aegon Ltd) 686,566 AGN.AS holding decreased by -6030-0.9%EUR 4,450,321AGN.AS value decreased by -34931-0.8%EUR 6.482AGN.AS unit share price increased by 0.00600000000000020.1%
SMIN.L (Smiths Group PLC) 158,318 SMIN.L holding decreased by -1386-0.9%GBP 4,357,184SMIN.L value decreased by -9616-0.2%GBP 27.5217SMIN.L unit share price increased by 0.17860.7%
ALO.PA (Alstom SA) 173,704 ALO.PA holding decreased by -1512-0.9%EUR 4,320,018ALO.PA value decreased by -42860-1.0%EUR 24.87ALO.PA unit share price decreased by -0.029999999999998-0.1%
FME.DE (Fresenius Medical Care AG) 106,600 FME.DE holding decreased by -936-0.9%EUR 4,300,244FME.DE value decreased by -31306-0.7%EUR 40.34FME.DE unit share price increased by 0.0600000000000020.1%
EN.PA (Bouygues SA) 96,412 EN.PA holding decreased by -846-0.9%EUR 4,296,119EN.PA value decreased by -57149-1.3%EUR 44.56EN.PA unit share price decreased by -0.2-0.4%
SVT.L (Severn Trent PLC) 135,016 SVT.L holding decreased by -1188-0.9%GBP 4,247,372SVT.L value decreased by -54014-1.3%GBP 31.4583SVT.L unit share price decreased by -0.1222-0.4%
EDV.L (Endeavour Mining Corp) 94,632 EDV.L holding decreased by -828-0.9%GBP 4,221,950EDV.L value increased by 897252.2%GBP 44.6144EDV.L unit share price increased by 1.32693.1%
ITRK.L (Intertek Group PLC) 76,427 ITRK.L holding decreased by -666-0.9%GBP 4,074,253ITRK.L value increased by 27370.1%GBP 53.3091ITRK.L unit share price increased by 0.49610.9%
CA.PA (Carrefour SA) 282,958 CA.PA holding decreased by -2484-0.9%EUR 4,064,692CA.PA value decreased by -24265-0.6%EUR 14.365CA.PA unit share price increased by 0.0400000000000010.3%
G1A.DE (GEA Group AG) 70,961 G1A.DE holding decreased by -612-0.9%EUR 4,034,133G1A.DE value decreased by -38371-0.9%EUR 56.85G1A.DE unit share price decreased by -0.049999999999997-0.1%
MRO.L (Melrose Industries PLC) 611,626 MRO.L holding decreased by -5400-0.9%GBP 4,024,009MRO.L value increased by 394281.0%GBP 6.5792MRO.L unit share price increased by 0.121481.9%
FGR.PA (Eiffage SA) 32,893 FGR.PA holding decreased by -288-0.9%EUR 3,996,500FGR.PA value decreased by -53241-1.3%EUR 121.5FGR.PA unit share price decreased by -0.55-0.5%
HEIO.AS (Heineken Holding NV) 64,280 HEIO.AS holding decreased by -558-0.9%EUR 3,975,718HEIO.AS value decreased by -28029-0.7%EUR 61.85HEIO.AS unit share price increased by 0.10.2%
NESTE.HE (Neste Oyj) 213,538 NESTE.HE holding decreased by -1890-0.9%EUR 3,950,453NESTE.HE value decreased by -17731-0.4%EUR 18.5NESTE.HE unit share price increased by 0.0799999999999980.4%
BNZL.L (Bunzl PLC) 164,157 BNZL.L holding decreased by -1440-0.9%GBP 3,922,242BNZL.L value decreased by -91239-2.3%GBP 23.8932BNZL.L unit share price decreased by -0.3432-1.4%
FRES.L (Fresnillo PLC) 108,422 FRES.L holding decreased by -954-0.9%GBP 3,921,706FRES.L value increased by 715531.9%GBP 36.1708FRES.L unit share price increased by 0.96972.8%
ABF.L (Associated British Foods PLC) 158,902 ABF.L holding decreased by -1404-0.9%GBP 3,851,077ABF.L value decreased by -57971-1.5%GBP 24.2355ABF.L unit share price decreased by -0.1494-0.6%
MKS.L (Marks and Spencer Group PLC) 991,636 MKS.L holding decreased by -8802-0.9%GBP 3,695,445MKS.L value decreased by -99298-2.6%GBP 3.72661MKS.L unit share price decreased by -0.06647-1.8%
TLX.DE (Talanx AG) 31,598 TLX.DE holding decreased by -270-0.8%EUR 3,564,254TLX.DE value decreased by -24083-0.7%EUR 112.8TLX.DE unit share price increased by 0.20.2%
ERF.PA (Eurofins Scientific SE) 57,450 ERF.PA holding decreased by -504-0.9%EUR 3,548,112ERF.PA value decreased by -25332-0.7%EUR 61.76ERF.PA unit share price increased by 0.10.2%
CON.DE (Continental AG) 53,021 CON.DE holding decreased by -468-0.9%EUR 3,547,105CON.DE value decreased by -20611-0.6%EUR 66.9CON.DE unit share price increased by 0.20.3%
RXL.PA (Rexel SA) 107,419 RXL.PA holding decreased by -954-0.9%EUR 3,524,417RXL.PA value decreased by -29134-0.8%EUR 32.81RXL.PA unit share price increased by 0.0200000000000030.1%
PSON.L (Pearson PLC) 289,979 PSON.L holding decreased by -2574-0.9%GBP 3,499,010PSON.L value decreased by -36187-1.0%GBP 12.0664PSON.L unit share price decreased by -0.0176-0.1%
LI.PA (Klepierre SA) 103,497 LI.PA holding decreased by -918-0.9%EUR 3,477,499LI.PA value decreased by -47551-1.3%EUR 33.6LI.PA unit share price decreased by -0.16-0.5%
RNO.PA (Renault SA) 95,007 RNO.PA holding decreased by -846-0.9%EUR 3,444,954RNO.PA value increased by 239600.7%EUR 36.26RNO.PA unit share price increased by 0.571.6%
MNG.L (M&G Plc) 1,047,353 MNG.L holding decreased by -9378-0.9%GBP 3,385,618MNG.L value decreased by -2279-0.1%GBP 3.23255MNG.L unit share price increased by 0.026530.8%
KBX.DE (Knorr-Bremse AG) 35,775 KBX.DE holding decreased by -306-0.8%EUR 3,384,315KBX.DE value decreased by -30752-0.9%EUR 94.6KBX.DE unit share price decreased by -0.050000000000011-0.1%
ORNBV.HE (Orion Oyj) 53,718 ORNBV.HE holding decreased by -468-0.9%EUR 3,341,260ORNBV.HE value increased by 196580.6%EUR 62.2ORNBV.HE unit share price increased by 0.900000000000011.5%
EXO.AS (EXOR NV) 45,791 EXO.AS holding decreased by -396-0.9%EUR 3,338,164EXO.AS value increased by 80810.2%EUR 72.9EXO.AS unit share price increased by 0.800000000000011.1%
WISE.L (Wise plc) 322,688 WISE.L holding decreased by -2898-0.9%GBP 3,313,780WISE.L value decreased by -12581-0.4%GBP 10.2693WISE.L unit share price increased by 0.05280.5%
G24.DE (Scout24 SE) 38,265 G24.DE holding decreased by -324-0.8%EUR 3,300,356G24.DE value decreased by -41451-1.2%EUR 86.25G24.DE unit share price decreased by -0.34999999999999-0.4%
OMV.VI (OMV AG) 70,701 OMV.VI holding decreased by -630-0.9%EUR 3,276,284OMV.VI value decreased by -44887-1.4%EUR 46.34OMV.VI unit share price decreased by -0.22-0.5%
HEN.DE (Henkel AG & Co KGaA) 49,858 HEN.DE holding decreased by -432-0.9%EUR 3,268,192HEN.DE value decreased by -48434-1.5%EUR 65.55HEN.DE unit share price decreased by -0.40000000000001-0.6%
TEN.MI (Tenaris SA) 197,392 TEN.MI holding decreased by -1764-0.9%EUR 3,198,737TEN.MI value decreased by -77379-2.4%EUR 16.205TEN.MI unit share price decreased by -0.245-1.5%
KGF.L (Kingfisher PLC) 896,244 KGF.L holding decreased by -8064-0.9%GBP 3,174,288KGF.L value decreased by -31697-1.0%GBP 3.54177KGF.L unit share price decreased by -0.0034700000000001-0.1%
SBRY.L (J Sainsbury PLC) 860,803 SBRY.L holding decreased by -7740-0.9%GBP 3,164,664SBRY.L value decreased by -53406-1.7%GBP 3.67641SBRY.L unit share price decreased by -0.02873-0.8%
GBLB.BR (Groupe Bruxelles Lambert NV) 41,725 GBLB.BR holding decreased by -360-0.9%EUR 3,127,289GBLB.BR value decreased by -26982-0.9%EUR 74.95
BNR.DE (Brenntag SE) 62,655 BNR.DE holding decreased by -558-0.9%EUR 3,114,580BNR.DE value decreased by -13831-0.4%EUR 49.71BNR.DE unit share price increased by 0.220.4%
SRT3.DE (Sartorius AG) 12,904 SRT3.DE holding decreased by -108-0.8%EUR 3,098,250SRT3.DE value increased by 79000.3%EUR 240.1SRT3.DE unit share price increased by 2.61.1%
PHNX.L (Phoenix Group Holdings PLC) 367,357 PHNX.L holding decreased by -3312-0.9%GBP 3,053,628PHNX.L value decreased by -24198-0.8%GBP 8.31243PHNX.L unit share price increased by 0.00899000000000070.1%
DIM.PA (Sartorius Stedim Biotech) 14,649 DIM.PA holding decreased by -126-0.9%EUR 2,992,791DIM.PA value decreased by -16877-0.6%EUR 204.3DIM.PA unit share price increased by 0.600000000000020.3%
AUTO.L (Auto Trader Group plc) 433,530 AUTO.L holding decreased by -3906-0.9%GBP 2,972,980AUTO.L value decreased by -74689-2.5%GBP 6.85761AUTO.L unit share price decreased by -0.10951-1.6%
TIT.MI (Telecom Italia SpA/Milano) 5,725,034 TIT.MI holding decreased by -51714-0.9%EUR 2,873,967TIT.MI value increased by 242970.9%EUR 0.502TIT.MI unit share price increased by 0.00871.8%
STERV.HE (Stora Enso Oyj) 274,880 STERV.HE holding decreased by -2466-0.9%EUR 2,829,890STERV.HE value decreased by -44801-1.6%EUR 10.295STERV.HE unit share price decreased by -0.07-0.7%
BTRW.L (Barratt Developments PLC) 667,861 BTRW.L holding decreased by -6030-0.9%GBP 2,809,684BTRW.L value decreased by -105883-3.6%GBP 4.20699BTRW.L unit share price decreased by -0.11948-2.8%
SPX.L (Spirax-Sarco Engineering PLC) 35,255 SPX.L holding decreased by -306-0.9%GBP 2,755,558SPX.L value increased by 221000.8%GBP 78.1608SPX.L unit share price increased by 1.29411.7%
ANA.MC (Acciona SA) 14,690 ANA.MC holding decreased by -126-0.9%EUR 2,739,685ANA.MC value increased by 520631.9%EUR 186.5ANA.MC unit share price increased by 5.12.8%
ZAL.DE (Zalando SE) 109,112 ZAL.DE holding decreased by -990-0.9%EUR 2,725,618ZAL.DE value decreased by -106205-3.8%EUR 24.98ZAL.DE unit share price decreased by -0.74-2.9%
BMW3.DE (Bayerische Motoren Werke AG) 29,012 BMW3.DE holding decreased by -252-0.9%EUR 2,685,061BMW3.DE value increased by 44790.2%EUR 92.55BMW3.DE unit share price increased by 0.951.0%
WTB.L (Whitbread PLC) 91,794 WTB.L holding decreased by -828-0.9%GBP 2,681,344WTB.L value decreased by -68093-2.5%GBP 29.2104WTB.L unit share price decreased by -0.4741-1.6%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 55,416 REC.MI holding decreased by -486-0.9%EUR 2,667,726REC.MI value decreased by -46875-1.7%EUR 48.14REC.MI unit share price decreased by -0.42-0.9%
NEM.DE (Nemetschek SE) 28,329 NEM.DE holding decreased by -252-0.9%EUR 2,654,427NEM.DE value decreased by -47907-1.8%EUR 93.7NEM.DE unit share price decreased by -0.84999999999999-0.9%
JDEP.AS (JDE Peet's NV) 82,651 JDEP.AS holding decreased by -738-0.9%EUR 2,634,914JDEP.AS value decreased by -13521-0.5%EUR 31.88JDEP.AS unit share price increased by 0.120.4%
GET.PA (Getlink SE) 167,726 GET.PA holding decreased by -1512-0.9%EUR 2,604,785GET.PA value increased by 35970.1%EUR 15.53GET.PA unit share price increased by 0.161.0%
P911.DE (Dr Ing hc F Porsche AG) 56,735 P911.DE holding decreased by -504-0.9%EUR 2,595,059P911.DE value decreased by -36218-1.4%EUR 45.74P911.DE unit share price decreased by -0.23-0.5%
ENT.L (Entain PLC) 300,448 ENT.L holding decreased by -2700-0.9%GBP 2,588,986ENT.L value decreased by -7819-0.3%GBP 8.61709ENT.L unit share price increased by 0.050960.6%
LHA.DE (Deutsche Lufthansa AG) 300,752 LHA.DE holding decreased by -2700-0.9%EUR 2,577,445LHA.DE value decreased by -51056-1.9%EUR 8.57LHA.DE unit share price decreased by -0.092000000000001-1.1%
ELI.BR (Elia Group SA/NV) 23,806 ELI.BR holding decreased by -216-0.9%EUR 2,573,429ELI.BR value decreased by -28154-1.1%EUR 108.1ELI.BR unit share price decreased by -0.2-0.2%
HOT.DE (HOCHTIEF AG) 7,634 HOT.DE holding decreased by -54-0.7%EUR 2,572,658HOT.DE value increased by 279301.1%EUR 337HOT.DE unit share price increased by 61.8%
ELISA.HE (Elisa Oyj) 68,949 ELISA.HE holding decreased by -612-0.9%EUR 2,546,976ELISA.HE value decreased by -57388-2.2%EUR 36.94ELISA.HE unit share price decreased by -0.5-1.3%
RBI.VI (Raiffeisen Bank International AG) 64,475 RBI.VI holding decreased by -558-0.9%EUR 2,402,339RBI.VI value increased by 468442.0%EUR 37.26RBI.VI unit share price increased by 1.042.9%
LAND.L (Land Securities Group PLC) 345,690 LAND.L holding decreased by -3114-0.9%GBP 2,378,496LAND.L value decreased by -31744-1.3%GBP 6.88043LAND.L unit share price decreased by -0.02958-0.4%
EVD.DE (CTS Eventim AG & Co KGaA) 30,444 EVD.DE holding decreased by -270-0.9%EUR 2,363,977EVD.DE value decreased by -16358-0.7%EUR 77.65EVD.DE unit share price increased by 0.150000000000010.2%
SYENS.BR (Syensqo SA) 34,534 SYENS.BR holding decreased by -306-0.9%EUR 2,351,765SYENS.BR value decreased by -17355-0.7%EUR 68.1SYENS.BR unit share price increased by 0.0999999999999940.1%
BIM.PA (BioMerieux) 21,304 BIM.PA holding decreased by -198-0.9%EUR 2,320,006BIM.PA value decreased by -12961-0.6%EUR 108.9BIM.PA unit share price increased by 0.400000000000010.4%
EDEN.PA (Edenred SE) 122,194 EDEN.PA holding decreased by -1098-0.9%EUR 2,319,853EDEN.PA value decreased by -25777-1.1%EUR 18.985EDEN.PA unit share price decreased by -0.039999999999999-0.2%
IMCD.AS (IMCD NV) 29,599 IMCD.AS holding decreased by -252-0.8%EUR 2,317,602IMCD.AS value decreased by -34657-1.5%EUR 78.3IMCD.AS unit share price decreased by -0.5-0.6%
HAG.DE (Hensoldt AG) 31,124 HAG.DE holding decreased by -270-0.9%EUR 2,290,726HAG.DE value increased by 5340.0%EUR 73.6HAG.DE unit share price increased by 0.649999999999990.9%
LEG.DE (LEG Immobilien SE) 36,504 LEG.DE holding decreased by -324-0.9%EUR 2,230,394LEG.DE value decreased by -21638-1.0%EUR 61.1LEG.DE unit share price decreased by -0.049999999999997-0.1%
IPN.PA (Ipsen SA) 18,497 IPN.PA holding decreased by -144-0.8%EUR 2,225,189IPN.PA value decreased by -13595-0.6%EUR 120.3IPN.PA unit share price increased by 0.20.2%
AMUN.PA (Amundi SA) 30,963 AMUN.PA holding decreased by -270-0.9%EUR 2,150,380AMUN.PA value decreased by -12505-0.6%EUR 69.45AMUN.PA unit share price increased by 0.20.3%
VER.VI (Verbund AG) 34,181 VER.VI holding decreased by -306-0.9%EUR 2,122,640VER.VI value increased by 120360.6%EUR 62.1VER.VI unit share price increased by 0.91.5%
BMED.MI (Banca Mediolanum SpA) 109,038 BMED.MI holding decreased by -990-0.9%EUR 2,105,524BMED.MI value decreased by -4813-0.2%EUR 19.31BMED.MI unit share price increased by 0.130.7%
DHER.DE (Delivery Hero SE) 93,388 DHER.DE holding decreased by -846-0.9%EUR 2,063,875DHER.DE value increased by 255941.3%EUR 22.1DHER.DE unit share price increased by 0.472.2%
BZU.MI (Buzzi SpA) 37,761 BZU.MI holding decreased by -324-0.9%EUR 1,990,005BZU.MI value increased by 57760.3%EUR 52.7BZU.MI unit share price increased by 0.61.2%
MAP.MC (Mapfre SA) 452,480 MAP.MC holding decreased by -4068-0.9%EUR 1,952,904MAP.MC value increased by 134880.7%EUR 4.316MAP.MC unit share price increased by 0.0681.6%
SOF.BR (Sofina SA) 7,888 SOF.BR holding decreased by -72-0.9%EUR 1,908,896SOF.BR value decreased by -28568-1.5%EUR 242SOF.BR unit share price decreased by -1.4-0.6%
SW.PA (Sodexo SA) 42,102 SW.PA holding decreased by -360-0.8%EUR 1,851,646SW.PA value decreased by -136425-6.9%EUR 43.98SW.PA unit share price decreased by -2.84-6.1%
SDR.L (Schroders PLC) 403,489 SDR.L holding decreased by -3636-0.9%GBP 1,834,211SDR.L value decreased by -6251-0.3%GBP 4.54588SDR.L unit share price increased by 0.0252500000000010.6%
RAA.DE (Rational AG) 2,751 RAA.DE holding decreased by -18-0.7%EUR 1,828,040RAA.DE value decreased by -5038-0.3%EUR 664.5RAA.DE unit share price increased by 2.50.4%
ADP.PA (Aeroports de Paris SA) 16,135 ADP.PA holding decreased by -126-0.8%EUR 1,807,120ADP.PA value decreased by -30373-1.7%EUR 112ADP.PA unit share price decreased by -1-0.9%
GFC.PA (Gecina SA) 21,977 GFC.PA holding decreased by -198-0.9%EUR 1,753,765GFC.PA value decreased by -25779-1.4%EUR 79.8GFC.PA unit share price decreased by -0.45-0.6%
RAND.AS (Randstad NV) 54,068 RAND.AS holding decreased by -486-0.9%EUR 1,703,683RAND.AS value decreased by -21314-1.2%EUR 31.51RAND.AS unit share price decreased by -0.11-0.3%
CPR.MI (Davide Campari-Milano NV) 295,445 CPR.MI holding decreased by -2664-0.9%EUR 1,677,537CPR.MI value decreased by -36590-2.1%EUR 5.678CPR.MI unit share price decreased by -0.072-1.3%
GRF.MC (Grifols SA) 152,270 GRF.MC holding decreased by -1350-0.9%EUR 1,668,879GRF.MC value increased by 105510.6%EUR 10.96GRF.MC unit share price increased by 0.1651.5%
EVK.DE (Evonik Industries AG) 125,174 EVK.DE holding decreased by -1116-0.9%EUR 1,646,038EVK.DE value decreased by -26042-1.6%EUR 13.15EVK.DE unit share price decreased by -0.09-0.7%
BOL.PA (Bollore SE) 352,212 BOL.PA holding decreased by -3186-0.9%EUR 1,622,288BOL.PA value decreased by -17518-1.1%EUR 4.606BOL.PA unit share price decreased by -0.008-0.2%
DIE.BR (D'ieteren Group) 10,439 DIE.BR holding decreased by -90-0.9%EUR 1,549,148DIE.BR value decreased by -18620-1.2%EUR 148.4DIE.BR unit share price decreased by -0.5-0.3%
LOTB.BR (Lotus Bakeries NV) 195 EUR 1,515,150LOTB.BR value increased by 136500.9%EUR 7770LOTB.BR unit share price increased by 700.9%
COV.PA (Covivio SA/France) 27,101 COV.PA holding decreased by -234-0.9%EUR 1,489,200COV.PA value decreased by -4658-0.3%EUR 54.95COV.PA unit share price increased by 0.30.5%
CVC.AS (CVC Capital Partners PLC) 102,802 CVC.AS holding decreased by -918-0.9%EUR 1,465,957CVC.AS value decreased by -21388-1.4%EUR 14.26CVC.AS unit share price decreased by -0.08-0.6%
INPST.AS (InPost SA) 128,034 INPST.AS holding decreased by -1134-0.9%EUR 1,317,470INPST.AS value decreased by -34919-2.6%EUR 10.29INPST.AS unit share price decreased by -0.18-1.7%
NEXI.MI (Nexi SpA) 298,553 NEXI.MI holding decreased by -2682-0.9%EUR 1,203,169NEXI.MI value decreased by -11109-0.9%EUR 4.03NEXI.MI unit share price decreased by -0.000999999999999450.0%
INW.MI (Infrastrutture Wireless Italiane SpA) 152,565 INW.MI holding decreased by -1386-0.9%EUR 1,183,142INW.MI value decreased by -9978-0.8%EUR 7.755INW.MI unit share price increased by 0.00499999999999990.1%
JD.L (JD Sports Fashion PLC) 1,199,634 JD.L holding decreased by -10818-0.9%GBP 1,155,834JD.L value decreased by -42533-3.5%GBP 0.963489JD.L unit share price decreased by -0.026527-2.7%
RED.MC (Redeia Corp SA) 32,235 EUR 485,137RED.MC value increased by 16120.3%EUR 15.05RED.MC unit share price increased by 0.0500000000000010.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-19

IE00BFNM3D14 ETF holdings on 2025-12-18 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 193,035 EUR 172,322,345ASML.AS value increased by 36097552.1%EUR 892.7ASML.AS unit share price increased by 18.72.1%
AZN.L (AstraZeneca PLC) 771,125 GBP 119,322,774AZN.L value increased by 1775340.1%GBP 154.739AZN.L unit share price increased by 0.230999999999990.1%
HSBA.L (HSBC Holdings PLC) 8,561,009 GBP 112,485,669HSBA.L value increased by 10563630.9%GBP 13.1393HSBA.L unit share price increased by 0.12340.9%
SAP.DE (SAP SE) 519,259 EUR 108,758,798SAP.DE value increased by 12462221.2%EUR 209.45SAP.DE unit share price increased by 2.41.2%
SIE.DE (Siemens AG) 377,928 EUR 89,115,422SIE.DE value increased by 11904731.4%EUR 235.8SIE.DE unit share price increased by 3.151.4%
SHEL.L (Shell plc) 2,880,657 GBP 87,583,636SHEL.L value increased by 3167950.4%GBP 30.404SHEL.L unit share price increased by 0.10990.4%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 124,356 EUR 79,264,514MC.PA value increased by 7088290.9%EUR 637.4MC.PA unit share price increased by 5.69999999999990.9%
ALV.DE (Allianz SE) 192,024 EUR 74,102,062ALV.DE value increased by 576080.1%EUR 385.9ALV.DE unit share price increased by 0.299999999999950.1%
SAN.MC (Banco Santander SA) 7,402,141 EUR 73,984,399SAN.MC value increased by 9178651.3%EUR 9.995SAN.MC unit share price increased by 0.1241.3%
NOVO-B.CO (Novo Nordisk A/S) 1,601,525 DKK 65,229,064NOVO-B.CO value decreased by -821067-1.2%DKK 40.7293NOVO-B.CO unit share price decreased by -0.5127-1.2%
SU.PA (Schneider Electric SE) 272,647 EUR 63,840,295SU.PA value increased by 8588381.4%EUR 234.15SU.PA unit share price increased by 3.151.4%
IBE.MC (Iberdrola SA) 3,180,461 EUR 57,073,373EUR 17.945
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 2,866,422 EUR 56,081,546BBVA.MC value increased by 10749082.0%EUR 19.565BBVA.MC unit share price increased by 0.3752.0%
TTE.PA (TotalEnergies SE) 987,716 EUR 54,749,098TTE.PA value increased by 2963150.5%EUR 55.43TTE.PA unit share price increased by 0.30.5%
DTE.DE (Deutsche Telekom AG) 1,828,841 EUR 50,000,513DTE.DE value increased by 4023450.8%EUR 27.34DTE.DE unit share price increased by 0.220.8%
UCG.MI (UniCredit SpA) 697,124 EUR 49,426,092UCG.MI value increased by 2788500.6%EUR 70.9UCG.MI unit share price increased by 0.400000000000010.6%
AI.PA (Air Liquide SA) 287,700 EUR 45,945,690AI.PA value increased by 1035720.2%EUR 159.7AI.PA unit share price increased by 0.359999999999990.2%
SAN.PA (Sanofi SA) 549,342 EUR 45,100,978SAN.PA value decreased by -109870.0%EUR 82.1SAN.PA unit share price decreased by -0.020000000000010.0%
OR.PA (L'Oreal SA) 118,989 EUR 44,727,965OR.PA value increased by 237980.1%EUR 375.9OR.PA unit share price increased by 0.199999999999990.1%
GSK.L (GlaxoSmithKline PLC) 2,017,256 GBP 41,760,184GSK.L value decreased by -402317-1.0%GBP 20.7015GSK.L unit share price decreased by -0.1994-1.0%
ISP.MI (Intesa Sanpaolo SpA) 7,082,575 EUR 41,673,871ISP.MI value increased by 3824590.9%EUR 5.884ISP.MI unit share price increased by 0.0540.9%
EL.PA (EssilorLuxottica SA) 149,812 EUR 41,393,056EL.PA value increased by 3895120.9%EUR 276.3EL.PA unit share price increased by 2.60.9%
BNP.PA (BNP Paribas SA) 504,327 EUR 40,467,198BNP.PA value increased by 806920.2%EUR 80.24BNP.PA unit share price increased by 0.160.2%
SPOT (Spotify Technology SA) 77,744 USD 37,378,376SPOT value decreased by -71950-0.2%USD 480.788SPOT unit share price decreased by -0.92500000000001-0.2%
RIO.L (Rio Tinto PLC) 561,273 GBP 37,123,686RIO.L value increased by 3147760.9%GBP 66.1419RIO.L unit share price increased by 0.56080.9%
BARC.L (Barclays PLC) 6,989,354 GBP 36,984,752BARC.L value increased by 4817011.3%GBP 5.29158BARC.L unit share price increased by 0.0689199999999991.3%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 64,966 EUR 35,770,280MUV2.DE value increased by 779600.2%EUR 550.6MUV2.DE unit share price increased by 1.20.2%
INGA.AS (ING Groep NV) 1,502,545 EUR 35,723,007INGA.AS value increased by 5183781.5%EUR 23.775INGA.AS unit share price increased by 0.3451.5%
RHM.DE (Rheinmetall AG) 22,875 EUR 35,456,250RHM.DE value increased by 5261251.5%EUR 1550RHM.DE unit share price increased by 231.5%
CS.PA (AXA SA) 862,677 EUR 35,223,102CS.PA value decreased by -138028-0.4%EUR 40.83CS.PA unit share price decreased by -0.16-0.4%
ENEL.MI (Enel SpA) 4,062,698 EUR 35,028,582ENEL.MI value increased by 40630.0%EUR 8.622ENEL.MI unit share price increased by 0.000999999999999450.0%
PRX.AS (Prosus NV) 648,284 EUR 33,918,219PRX.AS value increased by 5445591.6%EUR 52.32PRX.AS unit share price increased by 0.841.6%
RMS.PA (Hermes International SCA) 15,749 EUR 33,765,856RMS.PA value increased by 4409721.3%EUR 2144RMS.PA unit share price increased by 281.3%
LLOY.L (Lloyds Banking Group PLC) 29,503,095 GBP 32,463,668LLOY.L value increased by 1971780.6%GBP 1.10035LLOY.L unit share price increased by 0.00668999999999990.6%
NG.L (National Grid PLC) 2,467,009 GBP 32,178,086NG.L value decreased by -82070.0%GBP 13.0434NG.L unit share price decreased by -0.00329999999999940.0%
REL.L (Relx PLC) 906,747 GBP 31,649,208REL.L value increased by 1954520.6%GBP 34.9041REL.L unit share price increased by 0.21550.6%
DBK.DE (Deutsche Bank AG) 920,383 EUR 30,073,515DBK.DE value increased by 9433933.2%EUR 32.675DBK.DE unit share price increased by 1.0253.2%
DG.PA (Vinci SA) 248,073 EUR 29,830,778DG.PA value increased by 1240360.4%EUR 120.25DG.PA unit share price increased by 0.50.4%
NWG.L (NatWest Group PLC) 3,990,242 GBP 29,204,186NWG.L value increased by 1928200.7%GBP 7.3189NWG.L unit share price increased by 0.048320.7%
ABI.BR (Anheuser-Busch InBev SA/NV) 491,547 EUR 27,202,211ABI.BR value decreased by -117971-0.4%EUR 55.34ABI.BR unit share price decreased by -0.23999999999999-0.4%
GLE.PA (Societe Generale SA) 355,803 EUR 24,094,979GLE.PA value increased by 2917581.2%EUR 67.72GLE.PA unit share price increased by 0.819999999999991.2%
LSEG.L (London Stock Exchange Group PLC) 234,018 GBP 23,761,530LSEG.L value increased by 3553081.5%GBP 101.537LSEG.L unit share price increased by 1.5181.5%
IFX.DE (Infineon Technologies AG) 650,631 EUR 23,090,894IFX.DE value increased by 2569991.1%EUR 35.49IFX.DE unit share price increased by 0.3951.1%
CPG.L (Compass Group PLC) 836,199 GBP 22,997,970CPG.L value increased by 4542692.0%GBP 27.503CPG.L unit share price increased by 0.54332.0%
RKT.L (Reckitt Benckiser Group PLC) 332,496 GBP 22,876,773RKT.L value increased by 1351160.6%GBP 68.8032RKT.L unit share price increased by 0.40640.6%
ARGX.BR (Argenx SE) 30,621 EUR 22,292,088ARGX.BR value decreased by -514433-2.3%EUR 728ARGX.BR unit share price decreased by -16.8-2.3%
DHL.DE (Deutsche Post AG) 474,310 EUR 22,112,332DHL.DE value increased by 1992100.9%EUR 46.62DHL.DE unit share price increased by 0.419999999999990.9%
GLEN.L (Glencore PLC) 4,995,273 GBP 22,068,309GLEN.L value increased by 4895942.3%GBP 4.41784GLEN.L unit share price increased by 0.098012.3%
MBG.DE (Mercedes-Benz Group AG) 360,370 EUR 21,506,882MBG.DE value decreased by -144148-0.7%EUR 59.68MBG.DE unit share price decreased by -0.4-0.7%
DGE.L (Diageo PLC) 1,096,315 GBP 20,998,670DGE.L value increased by 92810.0%GBP 19.1539DGE.L unit share price increased by 0.00850000000000150.0%
DB1.DE (Deutsche Boerse AG) 93,842 EUR 20,720,314DB1.DE value increased by 3472161.7%EUR 220.8DB1.DE unit share price increased by 3.71.7%
CABK.MC (CaixaBank SA) 1,953,189 EUR 20,313,166CABK.MC value increased by 1660210.8%EUR 10.4CABK.MC unit share price increased by 0.0850000000000010.8%
ENGI.PA (Engie SA) 908,235 EUR 19,981,170ENGI.PA value increased by 1907291.0%EUR 22ENGI.PA unit share price increased by 0.211.0%
STAN.L (Standard Chartered PLC) 982,496 GBP 19,901,479STAN.L value increased by 1560060.8%GBP 20.256STAN.L unit share price increased by 0.15870.8%
RACE.MI (Ferrari NV) 62,610 EUR 19,872,414RACE.MI value increased by 3756601.9%EUR 317.4RACE.MI unit share price increased by 61.9%
SGO.PA (Cie de Saint-Gobain SA) 222,574 EUR 19,559,803SGO.PA value increased by 2581861.3%EUR 87.88SGO.PA unit share price increased by 1.161.3%
HLN.L (Haleon PLC) 4,410,311 GBP 18,657,934HLN.L value increased by 913090.5%GBP 4.23053HLN.L unit share price increased by 0.020710.5%
III.L (3I Group PLC) 493,903 GBP 18,452,091III.L value increased by 3621642.0%GBP 37.3597III.L unit share price increased by 0.73322.0%
AAL.L (Anglo American PLC) 552,921 GBP 18,358,259AAL.L value increased by 1425800.8%GBP 33.2023AAL.L unit share price increased by 0.25780.8%
EXPN.L (Experian PLC) 452,735 GBP 17,622,480EXPN.L value increased by 2198031.3%GBP 38.9245EXPN.L unit share price increased by 0.48551.3%
EOAN.DE (E.ON SE) 1,117,681 EUR 17,597,887EOAN.DE value increased by 726490.4%EUR 15.745EOAN.DE unit share price increased by 0.0650.4%
ADYEN.AS (Adyen NV) 12,520 EUR 17,154,904ADYEN.AS value increased by 5083123.1%EUR 1370.2ADYEN.AS unit share price increased by 40.63.1%
TSCO.L (Tesco PLC) 3,301,156 GBP 16,608,688TSCO.L value increased by 922630.6%GBP 5.03117TSCO.L unit share price increased by 0.0279500000000010.6%
LR.PA (Legrand SA) 131,320 EUR 16,382,170LR.PA value increased by 1444520.9%EUR 124.75LR.PA unit share price increased by 1.10.9%
ENI.MI (Eni SpA) 1,008,103 EUR 15,849,395ENI.MI value increased by 846800.5%EUR 15.722ENI.MI unit share price increased by 0.0840.5%
AD.AS (Koninklijke Ahold Delhaize NV) 447,551 EUR 15,619,530AD.AS value increased by 1029370.7%EUR 34.9AD.AS unit share price increased by 0.230.7%
EBS.VI (Erste Group Bank AG) 151,699 EUR 15,154,730EBS.VI value increased by 1137740.8%EUR 99.9EBS.VI unit share price increased by 0.750.8%
G.MI (Generali) 420,128 EUR 14,784,304G.MI value decreased by -29409-0.2%EUR 35.19G.MI unit share price decreased by -0.07-0.2%
UCB.BR (UCB SA) 62,422 EUR 14,756,561UCB.BR value increased by 811490.6%EUR 236.4UCB.BR unit share price increased by 1.30.6%
SSE.L (SSE PLC) 599,438 GBP 14,726,789SSE.L value decreased by -57450.0%GBP 24.5677SSE.L unit share price decreased by -0.00950000000000270.0%
HEI.DE (Heidelberg Materials AG) 65,937 EUR 14,479,765HEI.DE value increased by 2241861.6%EUR 219.6HEI.DE unit share price increased by 3.41.6%
AMS.MC (Amadeus IT Group SA) 226,293 EUR 14,414,864AMS.MC value increased by 3982762.8%EUR 63.7AMS.MC unit share price increased by 1.762.8%
FER.MC (Ferrovial SE) 253,629 EUR 14,345,256FER.MC value decreased by -55799-0.4%EUR 56.56FER.MC unit share price decreased by -0.22-0.4%
NOKIA.HE (Nokia Oyj) 2,633,958 EUR 14,302,392NOKIA.HE value increased by 3055392.2%EUR 5.43NOKIA.HE unit share price increased by 0.1162.2%
ADS.DE (adidas AG) 84,582 EUR 14,129,423ADS.DE value increased by 1733931.2%EUR 167.05ADS.DE unit share price increased by 2.051.2%
AHT.L (Ashtead Group PLC) 209,746 GBP 12,945,904AHT.L value increased by 2927742.3%GBP 61.7218AHT.L unit share price increased by 1.39582.3%
CBK.DE (Commerzbank AG) 364,567 EUR 12,876,506CBK.DE value increased by 984330.8%EUR 35.32CBK.DE unit share price increased by 0.270.8%
BMW.DE (Bayerische Motoren Werke AG) 138,228 EUR 12,863,498BMW.DE value decreased by -58055-0.4%EUR 93.06BMW.DE unit share price decreased by -0.42-0.4%
ORA.PA (Orange SA) 921,011 EUR 12,779,028ORA.PA value increased by 414460.3%EUR 13.875ORA.PA unit share price increased by 0.0450.3%
KBC.BR (KBC Group NV) 113,181 EUR 12,642,318KBC.BR value decreased by -22636-0.2%EUR 111.7KBC.BR unit share price decreased by -0.2-0.2%
RYA.IR (Ryanair Holdings PLC) 414,201 EUR 12,268,634RYA.IR value increased by 704150.6%EUR 29.62RYA.IR unit share price increased by 0.170.6%
SAMPO.HE (Sampo Oyj) 1,193,719 EUR 12,193,840SAMPO.HE value increased by 954980.8%EUR 10.215SAMPO.HE unit share price increased by 0.080.8%
ASM.AS (ASM International NV) 23,397 EUR 12,114,967ASM.AS value increased by 2246121.9%EUR 517.8ASM.AS unit share price increased by 9.61.9%
UMG.AS (Universal Music Group NV) 545,308 EUR 12,067,666UMG.AS value increased by 2508422.1%EUR 22.13UMG.AS unit share price increased by 0.462.1%
PRY.MI (Prysmian SpA) 138,836 EUR 11,706,652PRY.MI value increased by 3332072.9%EUR 84.32PRY.MI unit share price increased by 2.42.9%
AV.L (Aviva PLC) 1,520,103 GBP 11,701,897AV.L value increased by 1265531.1%GBP 7.69809AV.L unit share price increased by 0.083251.1%
KER.PA (Kering SA) 36,658 EUR 11,374,977KER.PA value decreased by -98977-0.9%EUR 310.3KER.PA unit share price decreased by -2.7-0.9%
CAP.PA (Capgemini SE) 76,718 EUR 11,312,069CAP.PA value decreased by -30687-0.3%EUR 147.45CAP.PA unit share price decreased by -0.40000000000001-0.3%
AER (AerCap Holdings NV) 89,584 USD 10,946,864AER value increased by 2047101.9%USD 122.197AER unit share price increased by 2.2851.9%
VOW3.DE (Volkswagen AG) 103,741 EUR 10,840,935VOW3.DE value decreased by -25935-0.2%EUR 104.5VOW3.DE unit share price decreased by -0.25-0.2%
VOD.L (Vodafone Group PLC) 9,823,783 GBP 10,825,287VOD.L value increased by 1127201.1%GBP 1.10195VOD.L unit share price increased by 0.011481.1%
WKL.AS (Wolters Kluwer NV) 118,282 EUR 10,732,909WKL.AS value increased by 212910.2%EUR 90.74WKL.AS unit share price increased by 0.179999999999990.2%
KNEBV.HE (Kone Oyj) 170,471 EUR 10,252,126KNEBV.HE value increased by 1670621.7%EUR 60.14KNEBV.HE unit share price increased by 0.981.7%
FRE.DE (Fresenius SE & Co KGaA) 210,089 EUR 10,067,465FRE.DE value increased by 294130.3%EUR 47.92FRE.DE unit share price increased by 0.140.3%
PUB.PA (Publicis Groupe SA) 112,334 EUR 10,042,660PUB.PA value increased by 651540.7%EUR 89.4PUB.PA unit share price increased by 0.580000000000010.7%
HEIA.AS (Heineken NV) 144,068 EUR 9,986,794HEIA.AS value decreased by -66271-0.7%EUR 69.32HEIA.AS unit share price decreased by -0.46000000000001-0.7%
STLAM.MI (Stellantis NV) 979,554 EUR 9,797,499STLAM.MI value decreased by -23509-0.2%EUR 10.002STLAM.MI unit share price decreased by -0.023999999999999-0.2%
A5G.IR (AIB Group PLC) 1,060,654 EUR 9,752,714A5G.IR value increased by 1537951.6%EUR 9.195A5G.IR unit share price increased by 0.1451.6%
ML.PA (Cie Generale des Etablissements Michelin SCA) 332,965 EUR 9,439,558ML.PA value increased by 233080.2%EUR 28.35ML.PA unit share price increased by 0.070.2%
MTX.DE (MTU Aero Engines AG) 26,657 EUR 9,436,578MTX.DE value increased by 1012971.1%EUR 354MTX.DE unit share price increased by 3.81.1%
VNA.DE (Vonovia SE) 379,897 EUR 9,185,909VNA.DE value increased by 493860.5%EUR 24.18VNA.DE unit share price increased by 0.130.5%
ACA.PA (Credit Agricole SA) 517,010 EUR 9,019,239ACA.PA value increased by 258500.3%EUR 17.445ACA.PA unit share price increased by 0.0500000000000010.3%
VIE.PA (Veolia Environnement SA) 306,777 EUR 8,994,702VIE.PA value decreased by -46016-0.5%EUR 29.32VIE.PA unit share price decreased by -0.15-0.5%
NXT.L (Next PLC) 57,655 GBP 8,985,327NXT.L value increased by 1652191.9%GBP 155.846NXT.L unit share price increased by 2.8651.9%
AENA.MC (Aena SME SA) 372,890 EUR 8,811,391AENA.MC value increased by 596630.7%EUR 23.63AENA.MC unit share price increased by 0.160.7%
PHIA.AS (Koninklijke Philips NV) 379,928 EUR 8,658,559PHIA.AS value increased by 1633691.9%EUR 22.79PHIA.AS unit share price increased by 0.431.9%
IHG.L (InterContinental Hotels Group PLC) 72,177 GBP 8,618,789IHG.L value decreased by -24506-0.3%GBP 119.412IHG.L unit share price decreased by -0.339-0.3%
SAB.MC (Banco de Sabadell SA) 2,554,630 EUR 8,603,994SAB.MC value increased by 332100.4%EUR 3.368SAB.MC unit share price increased by 0.0130.4%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 976,222 EUR 8,589,777BMPS.MI value increased by 2577223.1%EUR 8.799BMPS.MI unit share price increased by 0.2643.1%
ABN.AS (ABN AMRO Bank NV) 287,704 EUR 8,495,899ABN.AS value increased by 632950.8%EUR 29.53ABN.AS unit share price increased by 0.220.8%
NN.AS (NN Group NV) 130,992 EUR 8,451,604NN.AS value increased by 366780.4%EUR 64.52NN.AS unit share price increased by 0.280.4%
LGEN.L (Legal & General Group PLC) 2,848,915 GBP 8,297,419LGEN.L value increased by 712220.9%GBP 2.91248LGEN.L unit share price increased by 0.0250.9%
BPE.MI (BPER Banca SPA) 713,508 EUR 8,133,991BPE.MI value increased by 1391341.7%EUR 11.4BPE.MI unit share price increased by 0.1951.7%
DSY.PA (Dassault Systemes SE) 334,690 EUR 7,942,194DSY.PA value increased by 301220.4%EUR 23.73DSY.PA unit share price increased by 0.090.4%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 92,547 EUR 7,871,122ACS.MC value increased by 1619572.1%EUR 85.05ACS.MC unit share price increased by 1.752.1%
HNR1.DE (Hannover Rueck SE) 29,988 EUR 7,820,870HNR1.DE value increased by 359850.5%EUR 260.8HNR1.DE unit share price increased by 1.20.5%
BIRG.IR (Bank of Ireland Group PLC) 474,705 EUR 7,801,777BIRG.IR value increased by 1020621.3%EUR 16.435BIRG.IR unit share price increased by 0.2151.3%
RI.PA (Pernod Ricard SA) 100,244 EUR 7,704,754RI.PA value increased by 160390.2%EUR 76.86RI.PA unit share price increased by 0.160.2%
MRK.DE (Merck KGaA) 64,371 EUR 7,650,493MRK.DE value decreased by -32186-0.4%EUR 118.85MRK.DE unit share price decreased by -0.5-0.4%
HLMA.L (Halma PLC) 187,254 GBP 7,579,633HLMA.L value increased by 1042801.4%GBP 40.4778HLMA.L unit share price increased by 0.55691.4%
KPN.AS (Koninklijke KPN NV) 1,893,571 EUR 7,492,860KPN.AS value decreased by -13255-0.2%EUR 3.957KPN.AS unit share price decreased by -0.0070000000000001-0.2%
STMPA.PA (STMicroelectronics NV) 340,317 EUR 7,458,047STMPA.PA value increased by 357330.5%EUR 21.915STMPA.PA unit share price increased by 0.1050.5%
SHL.DE (Siemens Healthineers AG) 164,969 EUR 7,377,414SHL.DE value increased by 131980.2%EUR 44.72SHL.DE unit share price increased by 0.0799999999999980.2%
BAMI.MI (Banco BPM SpA) 554,846 EUR 7,079,835BAMI.MI value increased by 83230.1%EUR 12.76BAMI.MI unit share price increased by 0.0150000000000010.1%
ANTO.L (Antofagasta PLC) 197,664 GBP 7,039,261ANTO.L value increased by 811831.2%GBP 35.6123ANTO.L unit share price increased by 0.410799999999991.2%
MONC.MI (Moncler SpA) 117,282 EUR 6,713,222MONC.MI value increased by 867891.3%EUR 57.24MONC.MI unit share price increased by 0.741.3%
CLNX.MC (Cellnex Telecom SA) 249,073 EUR 6,635,305CLNX.MC value increased by 1320092.0%EUR 26.64CLNX.MC unit share price increased by 0.532.0%
INF.L (Informa PLC) 658,709 GBP 6,580,008INF.L value increased by 607550.9%GBP 9.98925INF.L unit share price increased by 0.0922300000000010.9%
FBK.MI (FinecoBank Banca Fineco SpA) 298,349 EUR 6,515,942FBK.MI value increased by 745871.2%EUR 21.84FBK.MI unit share price increased by 0.251.2%
UPM.HE (UPM-Kymmene Oyj) 266,622 EUR 6,438,921UPM.HE value increased by 746541.2%EUR 24.15UPM.HE unit share price increased by 0.281.2%
TEF.MC (Telefonica SA) 1,848,364 EUR 6,432,307TEF.MC value decreased by -18483-0.3%EUR 3.48TEF.MC unit share price decreased by -0.01-0.3%
DSFIR.AS (DSM-Firmenich AG) 91,051 EUR 6,318,939DSFIR.AS value increased by 327780.5%EUR 69.4DSFIR.AS unit share price increased by 0.360.5%
TRN.MI (Terna - Rete Elettrica Nazionale) 702,992 EUR 6,239,757TRN.MI value decreased by -12654-0.2%EUR 8.876TRN.MI unit share price decreased by -0.018000000000001-0.2%
RTO.L (Rentokil Initial PLC) 1,207,311 GBP 6,184,505RTO.L value increased by 2293853.9%GBP 5.12255RTO.L unit share price increased by 0.193.9%
KRZ.IR (Kerry Group PLC) 80,418 EUR 6,139,914KRZ.IR value decreased by -20105-0.3%EUR 76.35KRZ.IR unit share price decreased by -0.25-0.3%
SGE.L (Sage Group PLC) 485,797 GBP 6,081,193SGE.L value increased by 671151.1%GBP 12.518SGE.L unit share price increased by 0.13821.1%
HEN3.DE (Henkel AG & Co KGaA) 82,458 EUR 5,826,482HEN3.DE value increased by 181400.3%EUR 70.66HEN3.DE unit share price increased by 0.220.3%
SN.L (Smith & Nephew PLC) 412,036 GBP 5,790,821SN.L value increased by 464030.8%GBP 14.0542SN.L unit share price increased by 0.11270.8%
SRG.MI (Snam SpA) 1,025,620 EUR 5,727,062SRG.MI value decreased by -4103-0.1%EUR 5.584SRG.MI unit share price decreased by -0.0040000000000004-0.1%
KRX.IR (Kingspan Group PLC) 76,564 EUR 5,681,049KRX.IR value increased by 191410.3%EUR 74.2KRX.IR unit share price increased by 0.250.3%
URW.PA (Unibail-Rodamco-Westfield) 60,074 EUR 5,590,486URW.PA value increased by 720881.3%EUR 93.06URW.PA unit share price increased by 1.21.3%
ELE.MC (Endesa SA) 172,172 EUR 5,282,237ELE.MC value increased by 344340.7%EUR 30.68ELE.MC unit share price increased by 0.20.7%
SGRO.L (Segro Plc) 626,558 GBP 5,030,834SGRO.L value increased by 268510.5%GBP 8.02932SGRO.L unit share price increased by 0.042860.5%
ENX.PA (Euronext NV) 39,546 EUR 4,974,887ENX.PA value increased by 632741.3%EUR 125.8ENX.PA unit share price increased by 1.61.3%
AKZA.AS (Akzo Nobel NV) 85,500 EUR 4,960,710AKZA.AS value increased by 307800.6%EUR 58.02AKZA.AS unit share price increased by 0.360000000000010.6%
BKT.MC (Bankinter SA) 347,628 EUR 4,939,794BKT.MC value increased by 330250.7%EUR 14.21BKT.MC unit share price increased by 0.0950000000000010.7%
CCH.L (Coca Cola HBC AG) 111,741 GBP 4,888,039CCH.L value increased by 731221.5%GBP 43.7444CCH.L unit share price increased by 0.65441.5%
METSO.HE (Metso Oyj) 329,565 EUR 4,838,014METSO.HE value increased by 1268822.7%EUR 14.68METSO.HE unit share price increased by 0.3852.7%
BESI.AS (BE Semiconductor Industries NV) 36,059 EUR 4,739,956BESI.AS value increased by 775271.7%EUR 131.45BESI.AS unit share price increased by 2.151.7%
PST.MI (Poste Italiane SpA) 223,174 EUR 4,720,130PST.MI value increased by 379390.8%EUR 21.15PST.MI unit share price increased by 0.170.8%
CNA.L (Centrica PLC) 2,465,377 GBP 4,713,702CNA.L value increased by 442260.9%GBP 1.91196CNA.L unit share price increased by 0.017940.9%
AC.PA (Accor SA) 98,976 EUR 4,665,729AC.PA value decreased by -47508-1.0%EUR 47.14AC.PA unit share price decreased by -0.48-1.0%
AGS.BR (Ageas SA/NV) 78,414 EUR 4,638,188AGS.BR value increased by 78410.2%EUR 59.15AGS.BR unit share price increased by 0.10.2%
SY1.DE (Symrise AG) 67,072 EUR 4,609,188EUR 68.72
BEI.DE (Beiersdorf AG) 48,768 EUR 4,597,847BEI.DE value decreased by -26335-0.6%EUR 94.28BEI.DE unit share price decreased by -0.53999999999999-0.6%
BVI.PA (Bureau Veritas SA) 169,526 EUR 4,587,374BVI.PA value increased by 915442.0%EUR 27.06BVI.PA unit share price increased by 0.542.0%
ASRNL.AS (ASR Nederland NV) 75,465 EUR 4,521,863ASRNL.AS value increased by 256580.6%EUR 59.92ASRNL.AS unit share price increased by 0.340.6%
UU.L (United Utilities Group PLC) 333,201 GBP 4,509,704UU.L value decreased by -59666-1.3%GBP 13.5345UU.L unit share price decreased by -0.1791-1.3%
AGN.AS (Aegon Ltd) 692,596 EUR 4,485,252AGN.AS value increased by 581781.3%EUR 6.476AGN.AS unit share price increased by 0.0841.3%
ADM.L (Admiral Group PLC) 123,960 GBP 4,454,138ADM.L value increased by 368580.8%GBP 35.9321ADM.L unit share price increased by 0.29740.8%
SMIN.L (Smiths Group PLC) 159,704 GBP 4,366,800SMIN.L value increased by 1213012.9%GBP 27.3431SMIN.L unit share price increased by 0.75962.9%
ALO.PA (Alstom SA) 175,216 EUR 4,362,878ALO.PA value increased by 1436773.4%EUR 24.9ALO.PA unit share price increased by 0.823.4%
EN.PA (Bouygues SA) 97,258 EUR 4,353,268EN.PA value increased by 768341.8%EUR 44.76EN.PA unit share price increased by 0.791.8%
FME.DE (Fresenius Medical Care AG) 107,536 EUR 4,331,550FME.DE value decreased by -21510.0%EUR 40.28FME.DE unit share price decreased by -0.0199999999999960.0%
SVT.L (Severn Trent PLC) 136,204 GBP 4,301,386SVT.L value increased by 20910.0%GBP 31.5805SVT.L unit share price increased by 0.01540.0%
EDV.L (Endeavour Mining Corp) 95,460 GBP 4,132,225EDV.L value increased by 885002.2%GBP 43.2875EDV.L unit share price increased by 0.92712.2%
CA.PA (Carrefour SA) 285,442 EUR 4,088,957CA.PA value decreased by -7136-0.2%EUR 14.325CA.PA unit share price decreased by -0.025-0.2%
QIA.DE (QIAGEN NV) 106,346 EUR 4,088,472QIA.DE value decreased by -3722-0.1%EUR 38.445QIA.DE unit share price decreased by -0.034999999999997-0.1%
G1A.DE (GEA Group AG) 71,573 EUR 4,072,504G1A.DE value increased by 286290.7%EUR 56.9G1A.DE unit share price increased by 0.40.7%
ITRK.L (Intertek Group PLC) 77,093 GBP 4,071,516ITRK.L value increased by 588291.5%GBP 52.813ITRK.L unit share price increased by 0.763000000000011.5%
FGR.PA (Eiffage SA) 33,181 EUR 4,049,741FGR.PA value decreased by -16590.0%EUR 122.05FGR.PA unit share price decreased by -0.0499999999999970.0%
BNZL.L (Bunzl PLC) 165,597 GBP 4,013,481BNZL.L value decreased by -94191-2.3%GBP 24.2364BNZL.L unit share price decreased by -0.5688-2.3%
HEIO.AS (Heineken Holding NV) 64,838 EUR 4,003,747HEIO.AS value decreased by -25935-0.6%EUR 61.75HEIO.AS unit share price decreased by -0.4-0.6%
MRO.L (Melrose Industries PLC) 617,026 GBP 3,984,581MRO.L value increased by 1117902.9%GBP 6.45772MRO.L unit share price increased by 0.181182.9%
NESTE.HE (Neste Oyj) 215,428 EUR 3,968,184NESTE.HE value increased by 140030.4%EUR 18.42NESTE.HE unit share price increased by 0.0650000000000010.4%
ABF.L (Associated British Foods PLC) 160,306 GBP 3,909,048ABF.L value increased by 367820.9%GBP 24.3849ABF.L unit share price increased by 0.22940.9%
FRES.L (Fresnillo PLC) 109,376 GBP 3,850,153FRES.L value increased by 1695174.6%GBP 35.2011FRES.L unit share price increased by 1.54994.6%
MKS.L (Marks and Spencer Group PLC) 1,000,438 GBP 3,794,743MKS.L value increased by 563621.5%GBP 3.79308MKS.L unit share price increased by 0.056341.5%
TLX.DE (Talanx AG) 31,868 EUR 3,588,337TLX.DE value increased by 318680.9%EUR 112.6TLX.DE unit share price increased by 10.9%
ERF.PA (Eurofins Scientific SE) 57,954 EUR 3,573,444ERF.PA value increased by 1390904.0%EUR 61.66ERF.PA unit share price increased by 2.44.0%
CON.DE (Continental AG) 53,489 EUR 3,567,716CON.DE value increased by 524191.5%EUR 66.7CON.DE unit share price increased by 0.981.5%
RXL.PA (Rexel SA) 108,373 EUR 3,553,551RXL.PA value increased by 476841.4%EUR 32.79RXL.PA unit share price increased by 0.441.4%
PSON.L (Pearson PLC) 292,553 GBP 3,535,197PSON.L value increased by 368371.1%GBP 12.084PSON.L unit share price increased by 0.1261.1%
LI.PA (Klepierre SA) 104,415 EUR 3,525,050LI.PA value increased by 417661.2%EUR 33.76LI.PA unit share price increased by 0.41.2%
RNO.PA (Renault SA) 95,853 EUR 3,420,994RNO.PA value decreased by -68055-2.0%EUR 35.69RNO.PA unit share price decreased by -0.71-2.0%
KBX.DE (Knorr-Bremse AG) 36,081 EUR 3,415,067KBX.DE value increased by 775742.3%EUR 94.65KBX.DE unit share price increased by 2.152.3%
MNG.L (M&G Plc) 1,056,731 GBP 3,387,897MNG.L value increased by 366531.1%GBP 3.20602MNG.L unit share price increased by 0.034691.1%
G24.DE (Scout24 SE) 38,589 EUR 3,341,807G24.DE value increased by 19290.1%EUR 86.6G24.DE unit share price increased by 0.0499999999999970.1%
EXO.AS (EXOR NV) 46,187 EUR 3,330,083EXO.AS value increased by 161660.5%EUR 72.1EXO.AS unit share price increased by 0.349999999999990.5%
WISE.L (Wise plc) 325,586 GBP 3,326,361WISE.L value increased by 453901.4%GBP 10.2165WISE.L unit share price increased by 0.13941.4%
ORNBV.HE (Orion Oyj) 54,186 EUR 3,321,602ORNBV.HE value increased by 325121.0%EUR 61.3ORNBV.HE unit share price increased by 0.599999999999991.0%
OMV.VI (OMV AG) 71,331 EUR 3,321,171OMV.VI value increased by 185460.6%EUR 46.56OMV.VI unit share price increased by 0.260000000000010.6%
HEN.DE (Henkel AG & Co KGaA) 50,290 EUR 3,316,626HEN.DE value increased by 100580.3%EUR 65.95HEN.DE unit share price increased by 0.20.3%
TEN.MI (Tenaris SA) 199,156 EUR 3,276,116TEN.MI value decreased by -92608-2.7%EUR 16.45TEN.MI unit share price decreased by -0.465-2.7%
SBRY.L (J Sainsbury PLC) 868,543 GBP 3,218,070SBRY.L value increased by 121510.4%GBP 3.70514SBRY.L unit share price increased by 0.013990.4%
KGF.L (Kingfisher PLC) 904,308 GBP 3,205,985KGF.L value increased by 51560.2%GBP 3.54524KGF.L unit share price increased by 0.00571000000000010.2%
GBLB.BR (Groupe Bruxelles Lambert NV) 42,085 EUR 3,154,271GBLB.BR value increased by 231470.7%EUR 74.95GBLB.BR unit share price increased by 0.550.7%
BNR.DE (Brenntag SE) 63,213 EUR 3,128,411BNR.DE value decreased by -17700-0.6%EUR 49.49BNR.DE unit share price decreased by -0.28-0.6%
SRT3.DE (Sartorius AG) 13,012 EUR 3,090,350SRT3.DE value increased by 130120.4%EUR 237.5SRT3.DE unit share price increased by 10.4%
PHNX.L (Phoenix Group Holdings PLC) 370,669 GBP 3,077,826PHNX.L value increased by 397431.3%GBP 8.30344PHNX.L unit share price increased by 0.107221.3%
AUTO.L (Auto Trader Group plc) 437,436 GBP 3,047,669AUTO.L value decreased by -10075-0.3%GBP 6.96712AUTO.L unit share price decreased by -0.023029999999999-0.3%
DIM.PA (Sartorius Stedim Biotech) 14,775 EUR 3,009,668DIM.PA value decreased by -2955-0.1%EUR 203.7DIM.PA unit share price decreased by -0.20000000000002-0.1%
BTRW.L (Barratt Developments PLC) 673,891 GBP 2,915,567BTRW.L value increased by 348181.2%GBP 4.32647BTRW.L unit share price increased by 0.051671.2%
STERV.HE (Stora Enso Oyj) 277,346 EUR 2,874,691STERV.HE value increased by 554692.0%EUR 10.365STERV.HE unit share price increased by 0.22.0%
TIT.MI (Telecom Italia SpA/Milano) 5,776,748 EUR 2,849,670TIT.MI value decreased by -16752-0.6%EUR 0.4933TIT.MI unit share price decreased by -0.0029-0.6%
ZAL.DE (Zalando SE) 110,102 EUR 2,831,823ZAL.DE value increased by 374341.3%EUR 25.72ZAL.DE unit share price increased by 0.341.3%
WTB.L (Whitbread PLC) 92,622 GBP 2,749,437WTB.L value increased by 1679056.5%GBP 29.6845WTB.L unit share price increased by 1.81286.5%
SPX.L (Spirax-Sarco Engineering PLC) 35,561 GBP 2,733,458SPX.L value increased by 356781.3%GBP 76.8667SPX.L unit share price increased by 1.00331.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 55,902 EUR 2,714,601REC.MI value increased by 55900.2%EUR 48.56REC.MI unit share price increased by 0.10.2%
NEM.DE (Nemetschek SE) 28,581 EUR 2,702,334NEM.DE value increased by 800273.1%EUR 94.55NEM.DE unit share price increased by 2.83.1%
ANA.MC (Acciona SA) 14,816 EUR 2,687,622ANA.MC value decreased by -4445-0.2%EUR 181.4ANA.MC unit share price decreased by -0.29999999999998-0.2%
BMW3.DE (Bayerische Motoren Werke AG) 29,264 EUR 2,680,582BMW3.DE value decreased by -16096-0.6%EUR 91.6BMW3.DE unit share price decreased by -0.55000000000001-0.6%
JDEP.AS (JDE Peet's NV) 83,389 EUR 2,648,435JDEP.AS value increased by 33360.1%EUR 31.76JDEP.AS unit share price increased by 0.0400000000000030.1%
P911.DE (Dr Ing hc F Porsche AG) 57,239 EUR 2,631,277P911.DE value increased by 68690.3%EUR 45.97P911.DE unit share price increased by 0.120.3%
LHA.DE (Deutsche Lufthansa AG) 303,452 EUR 2,628,501LHA.DE value increased by 333791.3%EUR 8.662LHA.DE unit share price increased by 0.111.3%
ELISA.HE (Elisa Oyj) 69,561 EUR 2,604,364ELISA.HE value increased by 55650.2%EUR 37.44ELISA.HE unit share price increased by 0.0799999999999980.2%
ELI.BR (Elia Group SA/NV) 24,022 EUR 2,601,583ELI.BR value increased by 480441.9%EUR 108.3ELI.BR unit share price increased by 21.9%
GET.PA (Getlink SE) 169,238 EUR 2,601,188GET.PA value increased by 101540.4%EUR 15.37GET.PA unit share price increased by 0.0599999999999990.4%
ENT.L (Entain PLC) 303,148 GBP 2,596,805ENT.L value increased by 112320.4%GBP 8.56613ENT.L unit share price increased by 0.0370499999999990.4%
HOT.DE (HOCHTIEF AG) 7,688 EUR 2,544,728HOT.DE value increased by 845683.4%EUR 331HOT.DE unit share price increased by 113.4%
LAND.L (Land Securities Group PLC) 348,804 GBP 2,410,240LAND.L value increased by 404381.7%GBP 6.91001LAND.L unit share price increased by 0.115931.7%
EVD.DE (CTS Eventim AG & Co KGaA) 30,714 EUR 2,380,335EVD.DE value increased by 215000.9%EUR 77.5EVD.DE unit share price increased by 0.70.9%
SYENS.BR (Syensqo SA) 34,840 EUR 2,369,120SYENS.BR value increased by 320531.4%EUR 68SYENS.BR unit share price increased by 0.921.4%
RBI.VI (Raiffeisen Bank International AG) 65,033 EUR 2,355,495RBI.VI value decreased by -63733-2.6%EUR 36.22RBI.VI unit share price decreased by -0.98-2.6%
IMCD.AS (IMCD NV) 29,851 EUR 2,352,259IMCD.AS value increased by 537322.3%EUR 78.8IMCD.AS unit share price increased by 1.82.3%
EDEN.PA (Edenred SE) 123,292 EUR 2,345,630EDEN.PA value increased by 154110.7%EUR 19.025EDEN.PA unit share price increased by 0.1250.7%
BIM.PA (BioMerieux) 21,502 EUR 2,332,967EUR 108.5
HAG.DE (Hensoldt AG) 31,394 EUR 2,290,192HAG.DE value increased by 376721.7%EUR 72.95HAG.DE unit share price increased by 1.21.7%
LEG.DE (LEG Immobilien SE) 36,828 EUR 2,252,032LEG.DE value increased by 110480.5%EUR 61.15LEG.DE unit share price increased by 0.30.5%
IPN.PA (Ipsen SA) 18,641 EUR 2,238,784EUR 120.1
AMUN.PA (Amundi SA) 31,233 EUR 2,162,885AMUN.PA value increased by 265481.2%EUR 69.25AMUN.PA unit share price increased by 0.849999999999991.2%
VER.VI (Verbund AG) 34,487 EUR 2,110,604VER.VI value decreased by -1725-0.1%EUR 61.2VER.VI unit share price decreased by -0.049999999999997-0.1%
BMED.MI (Banca Mediolanum SpA) 110,028 EUR 2,110,337BMED.MI value increased by 264071.3%EUR 19.18BMED.MI unit share price increased by 0.241.3%
DHER.DE (Delivery Hero SE) 94,234 EUR 2,038,281DHER.DE value decreased by -2827-0.1%EUR 21.63DHER.DE unit share price decreased by -0.030000000000001-0.1%
SW.PA (Sodexo SA) 42,462 EUR 1,988,071SW.PA value increased by 152860.8%EUR 46.82SW.PA unit share price increased by 0.360.8%
BZU.MI (Buzzi SpA) 38,085 EUR 1,984,229BZU.MI value increased by 285641.5%EUR 52.1BZU.MI unit share price increased by 0.751.5%
MAP.MC (Mapfre SA) 456,548 EUR 1,939,416MAP.MC value increased by 73050.4%EUR 4.248MAP.MC unit share price increased by 0.0160.4%
SOF.BR (Sofina SA) 7,960 EUR 1,937,464SOF.BR value increased by 191041.0%EUR 243.4SOF.BR unit share price increased by 2.41.0%
SDR.L (Schroders PLC) 407,125 GBP 1,840,462SDR.L value increased by 211871.2%GBP 4.52063SDR.L unit share price increased by 0.052041.2%
ADP.PA (Aeroports de Paris SA) 16,261 EUR 1,837,493ADP.PA value decreased by -256924-12.3%EUR 113ADP.PA unit share price decreased by -15.8-12.3%
RAA.DE (Rational AG) 2,769 EUR 1,833,078RAA.DE value increased by 899925.2%EUR 662RAA.DE unit share price increased by 32.55.2%
GFC.PA (Gecina SA) 22,175 EUR 1,779,544GFC.PA value increased by 221751.3%EUR 80.25GFC.PA unit share price increased by 11.3%
RAND.AS (Randstad NV) 54,554 EUR 1,724,997RAND.AS value decreased by -28914-1.6%EUR 31.62RAND.AS unit share price decreased by -0.53-1.6%
CPR.MI (Davide Campari-Milano NV) 298,109 EUR 1,714,127CPR.MI value decreased by -4769-0.3%EUR 5.75CPR.MI unit share price decreased by -0.016-0.3%
EVK.DE (Evonik Industries AG) 126,290 EUR 1,672,080EVK.DE value decreased by -8840-0.5%EUR 13.24EVK.DE unit share price decreased by -0.07-0.5%
GRF.MC (Grifols SA) 153,620 EUR 1,658,328GRF.MC value increased by 184341.1%EUR 10.795GRF.MC unit share price increased by 0.121.1%
BOL.PA (Bollore SE) 355,398 EUR 1,639,806BOL.PA value increased by 56860.3%EUR 4.614BOL.PA unit share price increased by 0.0160.3%
DIE.BR (D'ieteren Group) 10,529 EUR 1,567,768DIE.BR value increased by 273751.8%EUR 148.9DIE.BR unit share price increased by 2.61.8%
LOTB.BR (Lotus Bakeries NV) 195 EUR 1,501,500LOTB.BR value increased by 97500.7%EUR 7700LOTB.BR unit share price increased by 500.7%
COV.PA (Covivio SA/France) 27,335 EUR 1,493,858COV.PA value increased by 123010.8%EUR 54.65COV.PA unit share price increased by 0.450.8%
CVC.AS (CVC Capital Partners PLC) 103,720 EUR 1,487,345CVC.AS value increased by 207441.4%EUR 14.34CVC.AS unit share price increased by 0.21.4%
INPST.AS (InPost SA) 129,168 EUR 1,352,389INPST.AS value increased by 297092.2%EUR 10.47INPST.AS unit share price increased by 0.232.2%
NEXI.MI (Nexi SpA) 301,235 EUR 1,214,278NEXI.MI value increased by 63260.5%EUR 4.031NEXI.MI unit share price increased by 0.0210.5%
JD.L (JD Sports Fashion PLC) 1,210,452 GBP 1,198,367JD.L value increased by 304622.6%GBP 0.990016JD.L unit share price increased by 0.0251662.6%
INW.MI (Infrastrutture Wireless Italiane SpA) 153,951 EUR 1,193,120INW.MI value increased by 46180.4%EUR 7.75INW.MI unit share price increased by 0.030.4%
RED.MC (Redeia Corp SA) 32,235 EUR 483,525RED.MC value decreased by -3868-0.8%EUR 15RED.MC unit share price decreased by -0.12-0.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-18

IE00BFNM3D14 ETF holdings on 2025-12-17 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 193,035 ASML.AS holding decreased by -1127-0.6%EUR 168,712,590ASML.AS value decreased by -7703003-4.4%EUR 874ASML.AS unit share price decreased by -34.6-3.8%
AZN.L (AstraZeneca PLC) 771,125 AZN.L holding decreased by -4519-0.6%GBP 119,145,240AZN.L value decreased by -258955-0.2%GBP 154.508AZN.L unit share price increased by 0.5660.4%
HSBA.L (HSBC Holdings PLC) 8,561,009 HSBA.L holding decreased by -50264-0.6%GBP 111,429,306HSBA.L value increased by 23042632.1%GBP 13.0159HSBA.L unit share price increased by 0.34362.7%
SAP.DE (SAP SE) 519,259 SAP.DE holding decreased by -3043-0.6%EUR 107,512,576SAP.DE value decreased by -421132-0.4%EUR 207.05SAP.DE unit share price increased by 0.400000000000010.2%
SIE.DE (Siemens AG) 377,928 SIE.DE holding decreased by -2215-0.6%EUR 87,924,949SIE.DE value decreased by -2359014-2.6%EUR 232.65SIE.DE unit share price decreased by -4.85-2.0%
SHEL.L (Shell plc) 2,880,657 SHEL.L holding decreased by -16923-0.6%GBP 87,266,841SHEL.L value increased by 5220830.6%GBP 30.2941SHEL.L unit share price increased by 0.35711.2%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 124,356 MC.PA holding decreased by -726-0.6%EUR 78,555,685MC.PA value decreased by -1059008-1.3%EUR 631.7MC.PA unit share price decreased by -4.8-0.8%
ALV.DE (Allianz SE) 192,024 ALV.DE holding decreased by -1127-0.6%EUR 74,044,454ALV.DE value increased by 96760.0%EUR 385.6ALV.DE unit share price increased by 2.30.6%
SAN.MC (Banco Santander SA) 7,402,141 SAN.MC holding decreased by -43519-0.6%EUR 73,066,534SAN.MC value decreased by -275100.0%EUR 9.871SAN.MC unit share price increased by 0.0540.6%
NOVO-B.CO (Novo Nordisk A/S) 1,601,525 NOVO-B.CO holding decreased by -9413-0.6%DKK 66,050,131NOVO-B.CO value decreased by -649868-1.0%DKK 41.242NOVO-B.CO unit share price decreased by -0.16240000000001-0.4%
SU.PA (Schneider Electric SE) 272,647 SU.PA holding decreased by -1593-0.6%EUR 62,981,457SU.PA value decreased by -2630463-4.0%EUR 231SU.PA unit share price decreased by -8.25-3.4%
IBE.MC (Iberdrola SA) 3,180,461 IBE.MC holding decreased by -18722-0.6%EUR 57,073,373IBE.MC value decreased by -431941-0.8%EUR 17.945IBE.MC unit share price decreased by -0.030000000000001-0.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 2,866,422 BBVA.MC holding decreased by -16871-0.6%EUR 55,006,638BBVA.MC value decreased by -655333-1.2%EUR 19.19BBVA.MC unit share price decreased by -0.115-0.6%
TTE.PA (TotalEnergies SE) 987,716 TTE.PA holding decreased by -5813-0.6%EUR 54,452,783TTE.PA value increased by 3054520.6%EUR 55.13TTE.PA unit share price increased by 0.631.2%
DTE.DE (Deutsche Telekom AG) 1,828,841 DTE.DE holding decreased by -10772-0.6%EUR 49,598,168DTE.DE value increased by 4069160.8%EUR 27.12DTE.DE unit share price increased by 0.381.4%
UCG.MI (UniCredit SpA) 697,124 UCG.MI holding decreased by -4105-0.6%EUR 49,147,242UCG.MI value increased by 4118260.8%EUR 70.5UCG.MI unit share price increased by 11.4%
AI.PA (Air Liquide SA) 287,700 AI.PA holding decreased by -1684-0.6%EUR 45,842,118AI.PA value decreased by -285692-0.6%EUR 159.34AI.PA unit share price decreased by -0.0600000000000020.0%
SAN.PA (Sanofi SA) 549,342 SAN.PA holding decreased by -3236-0.6%EUR 45,111,965SAN.PA value increased by 3863020.9%EUR 82.12SAN.PA unit share price increased by 1.181.5%
OR.PA (L'Oreal SA) 118,989 OR.PA holding decreased by -698-0.6%EUR 44,704,167OR.PA value decreased by -22865-0.1%EUR 375.7OR.PA unit share price increased by 20.5%
GSK.L (GlaxoSmithKline PLC) 2,017,256 GSK.L holding decreased by -11899-0.6%GBP 42,162,501GSK.L value increased by 803740.2%GBP 20.9009GSK.L unit share price increased by 0.16220.8%
ISP.MI (Intesa Sanpaolo SpA) 7,082,575 ISP.MI holding decreased by -41781-0.6%EUR 41,291,412ISP.MI value increased by 912610.2%EUR 5.83ISP.MI unit share price increased by 0.0470.8%
EL.PA (EssilorLuxottica SA) 149,812 EL.PA holding decreased by -880-0.6%EUR 41,003,544EL.PA value decreased by -918970-2.2%EUR 273.7EL.PA unit share price decreased by -4.5-1.6%
BNP.PA (BNP Paribas SA) 504,327 BNP.PA holding decreased by -2965-0.6%EUR 40,386,506BNP.PA value increased by 3814591.0%EUR 80.08BNP.PA unit share price increased by 1.221.5%
SPOT (Spotify Technology SA) 77,744 SPOT holding decreased by -453-0.6%USD 37,450,326SPOT value decreased by -1021668-2.7%USD 481.713SPOT unit share price decreased by -10.275-2.1%
RIO.L (Rio Tinto PLC) 561,273 RIO.L holding decreased by -3314-0.6%GBP 36,808,910RIO.L value increased by 3664371.0%GBP 65.5811RIO.L unit share price increased by 1.0341.6%
BARC.L (Barclays PLC) 6,989,354 BARC.L holding decreased by -41274-0.6%GBP 36,503,051BARC.L value increased by 4060511.1%GBP 5.22266BARC.L unit share price increased by 0.0884100000000011.7%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 64,966 MUV2.DE holding decreased by -377-0.6%EUR 35,692,320MUV2.DE value decreased by -756005-2.1%EUR 549.4MUV2.DE unit share price decreased by -8.4-1.5%
CS.PA (AXA SA) 862,677 CS.PA holding decreased by -5089-0.6%EUR 35,361,130CS.PA value increased by 1732190.5%EUR 40.99CS.PA unit share price increased by 0.441.1%
INGA.AS (ING Groep NV) 1,502,545 INGA.AS holding decreased by -8869-0.6%EUR 35,204,629INGA.AS value decreased by -132230-0.4%EUR 23.43INGA.AS unit share price increased by 0.0500000000000010.2%
ENEL.MI (Enel SpA) 4,062,698 ENEL.MI holding decreased by -23991-0.6%EUR 35,024,519ENEL.MI value decreased by -848437-2.4%EUR 8.621ENEL.MI unit share price decreased by -0.157-1.8%
RHM.DE (Rheinmetall AG) 22,875 RHM.DE holding decreased by -130-0.6%EUR 34,930,125RHM.DE value increased by 3766151.1%EUR 1527RHM.DE unit share price increased by 251.7%
PRX.AS (Prosus NV) 648,284 PRX.AS holding decreased by -3821-0.6%EUR 33,373,660PRX.AS value decreased by -835768-2.4%EUR 51.48PRX.AS unit share price decreased by -0.98-1.9%
RMS.PA (Hermes International SCA) 15,749 RMS.PA holding decreased by -91-0.6%EUR 33,324,884RMS.PA value decreased by -873676-2.6%EUR 2116RMS.PA unit share price decreased by -43-2.0%
LLOY.L (Lloyds Banking Group PLC) 29,503,095 GBP 32,266,490LLOY.L value increased by 3133901.0%GBP 1.09366LLOY.L unit share price increased by 0.010621.0%
NG.L (National Grid PLC) 2,467,009 NG.L holding decreased by -14580-0.6%GBP 32,186,293NG.L value increased by 4643681.5%GBP 13.0467NG.L unit share price increased by 0.26382.1%
REL.L (Relx PLC) 906,747 REL.L holding decreased by -5360-0.6%GBP 31,453,756REL.L value decreased by -150806-0.5%GBP 34.6886REL.L unit share price increased by 0.0384999999999990.1%
DG.PA (Vinci SA) 248,073 DG.PA holding decreased by -1463-0.6%EUR 29,706,742DG.PA value decreased by -349869-1.2%EUR 119.75DG.PA unit share price decreased by -0.7-0.6%
DBK.DE (Deutsche Bank AG) 920,383 DBK.DE holding decreased by -5438-0.6%EUR 29,130,122DBK.DE value decreased by -320244-1.1%EUR 31.65DBK.DE unit share price decreased by -0.16-0.5%
NWG.L (NatWest Group PLC) 3,990,242 NWG.L holding decreased by -23616-0.6%GBP 29,011,366NWG.L value increased by 240790.1%GBP 7.27058NWG.L unit share price increased by 0.048780.7%
ABI.BR (Anheuser-Busch InBev SA/NV) 491,547 ABI.BR holding decreased by -2900-0.6%EUR 27,320,182ABI.BR value increased by 1948200.7%EUR 55.58ABI.BR unit share price increased by 0.721.3%
GLE.PA (Societe Generale SA) 355,803 GLE.PA holding decreased by -2109-0.6%EUR 23,803,221GLE.PA value increased by 7680053.3%EUR 66.9GLE.PA unit share price increased by 2.543.9%
LSEG.L (London Stock Exchange Group PLC) 234,018 LSEG.L holding decreased by -1385-0.6%GBP 23,406,222LSEG.L value increased by 522220.2%GBP 100.019LSEG.L unit share price increased by 0.81040.8%
IFX.DE (Infineon Technologies AG) 650,631 IFX.DE holding decreased by -3858-0.6%EUR 22,833,895IFX.DE value decreased by -727709-3.1%EUR 35.095IFX.DE unit share price decreased by -0.905-2.5%
ARGX.BR (Argenx SE) 30,621 ARGX.BR holding decreased by -180-0.6%EUR 22,806,521ARGX.BR value increased by 4265141.9%EUR 744.8ARGX.BR unit share price increased by 18.22.5%
RKT.L (Reckitt Benckiser Group PLC) 332,496 RKT.L holding decreased by -1968-0.6%GBP 22,741,657RKT.L value increased by 359790.2%GBP 68.3968RKT.L unit share price increased by 0.510000000000010.8%
CPG.L (Compass Group PLC) 836,199 CPG.L holding decreased by -4959-0.6%GBP 22,543,701CPG.L value increased by 1855170.8%GBP 26.9597CPG.L unit share price increased by 0.37951.4%
DHL.DE (Deutsche Post AG) 474,310 DHL.DE holding decreased by -2809-0.6%EUR 21,913,122DHL.DE value decreased by -377878-1.7%EUR 46.2DHL.DE unit share price decreased by -0.52-1.1%
MBG.DE (Mercedes-Benz Group AG) 360,370 MBG.DE holding decreased by -2135-0.6%EUR 21,651,030MBG.DE value decreased by -291398-1.3%EUR 60.08MBG.DE unit share price decreased by -0.45-0.7%
GLEN.L (Glencore PLC) 4,995,273 GLEN.L holding decreased by -29672-0.6%GBP 21,578,715GLEN.L value increased by 1981240.9%GBP 4.31983GLEN.L unit share price increased by 0.064941.5%
DGE.L (Diageo PLC) 1,096,315 DGE.L holding decreased by -6513-0.6%GBP 20,989,389DGE.L value decreased by -159778-0.8%GBP 19.1454DGE.L unit share price decreased by -0.0318-0.2%
DB1.DE (Deutsche Boerse AG) 93,842 DB1.DE holding decreased by -555-0.6%EUR 20,373,098DB1.DE value decreased by -148810-0.7%EUR 217.1DB1.DE unit share price decreased by -0.30000000000001-0.1%
CABK.MC (CaixaBank SA) 1,953,189 CABK.MC holding decreased by -11611-0.6%EUR 20,147,145CABK.MC value increased by 1847770.9%EUR 10.315CABK.MC unit share price increased by 0.1551.5%
ENGI.PA (Engie SA) 908,235 ENGI.PA holding decreased by -5399-0.6%EUR 19,790,441ENGI.PA value decreased by -62826-0.3%EUR 21.79ENGI.PA unit share price increased by 0.0599999999999990.3%
STAN.L (Standard Chartered PLC) 982,496 STAN.L holding decreased by -5839-0.6%GBP 19,745,473STAN.L value decreased by -13491-0.1%GBP 20.0973STAN.L unit share price increased by 0.10510.5%
RACE.MI (Ferrari NV) 62,610 RACE.MI holding decreased by -364-0.6%EUR 19,496,754RACE.MI value decreased by -308569-1.6%EUR 311.4RACE.MI unit share price decreased by -3.1-1.0%
SGO.PA (Cie de Saint-Gobain SA) 222,574 SGO.PA holding decreased by -1320-0.6%EUR 19,301,617SGO.PA value decreased by -660772-3.3%EUR 86.72SGO.PA unit share price decreased by -2.44-2.7%
HLN.L (Haleon PLC) 4,410,311 HLN.L holding decreased by -26243-0.6%GBP 18,566,625HLN.L value increased by 1901971.0%GBP 4.20982HLN.L unit share price increased by 0.0677699999999991.6%
AAL.L (Anglo American PLC) 552,921 AAL.L holding decreased by -3288-0.6%GBP 18,215,679AAL.L value increased by 2236231.2%GBP 32.9445AAL.L unit share price increased by 0.596799999999991.8%
III.L (3I Group PLC) 493,903 III.L holding decreased by -2939-0.6%GBP 18,089,927III.L value decreased by -88393-0.5%GBP 36.6265III.L unit share price increased by 0.0388000000000020.1%
EOAN.DE (E.ON SE) 1,117,681 EOAN.DE holding decreased by -6656-0.6%EUR 17,525,238EOAN.DE value increased by 2216921.3%EUR 15.68EOAN.DE unit share price increased by 0.291.9%
EXPN.L (Experian PLC) 452,735 EXPN.L holding decreased by -2692-0.6%GBP 17,402,677EXPN.L value decreased by -184356-1.0%GBP 38.439EXPN.L unit share price decreased by -0.1776-0.5%
ADYEN.AS (Adyen NV) 12,520 ADYEN.AS holding decreased by -78-0.6%EUR 16,646,592ADYEN.AS value decreased by -365747-2.1%EUR 1329.6ADYEN.AS unit share price decreased by -20.8-1.5%
TSCO.L (Tesco PLC) 3,301,156 TSCO.L holding decreased by -19682-0.6%GBP 16,516,425TSCO.L value decreased by -156969-0.9%GBP 5.00322TSCO.L unit share price decreased by -0.01762-0.4%
LR.PA (Legrand SA) 131,320 LR.PA holding decreased by -776-0.6%EUR 16,237,718LR.PA value decreased by -313911-1.9%EUR 123.65LR.PA unit share price decreased by -1.65-1.3%
ENI.MI (Eni SpA) 1,008,103 ENI.MI holding decreased by -6019-0.6%EUR 15,764,715ENI.MI value decreased by -55588-0.4%EUR 15.638ENI.MI unit share price increased by 0.0380.2%
AD.AS (Koninklijke Ahold Delhaize NV) 447,551 AD.AS holding decreased by -2668-0.6%EUR 15,516,593AD.AS value decreased by -92500-0.6%EUR 34.67
EBS.VI (Erste Group Bank AG) 151,699 EBS.VI holding decreased by -906-0.6%EUR 15,040,956EBS.VI value decreased by -58970.0%EUR 99.15EBS.VI unit share price increased by 0.550000000000010.6%
G.MI (Generali) 420,128 G.MI holding decreased by -2512-0.6%EUR 14,813,713G.MI value increased by 2368591.6%EUR 35.26G.MI unit share price increased by 0.772.2%
SSE.L (SSE PLC) 599,438 SSE.L holding decreased by -3574-0.6%GBP 14,732,534SSE.L value increased by 1201990.8%GBP 24.5772SSE.L unit share price increased by 0.3451.4%
UCB.BR (UCB SA) 62,422 UCB.BR holding decreased by -364-0.6%EUR 14,675,412UCB.BR value decreased by -236263-1.6%EUR 235.1UCB.BR unit share price decreased by -2.4-1.0%
FER.MC (Ferrovial SE) 253,629 FER.MC holding decreased by -1515-0.6%EUR 14,401,055FER.MC value decreased by -162565-1.1%EUR 56.78FER.MC unit share price decreased by -0.3-0.5%
HEI.DE (Heidelberg Materials AG) 65,937 HEI.DE holding decreased by -388-0.6%EUR 14,255,579HEI.DE value decreased by -587956-4.0%EUR 216.2HEI.DE unit share price decreased by -7.6-3.4%
AMS.MC (Amadeus IT Group SA) 226,293 AMS.MC holding decreased by -1346-0.6%EUR 14,016,588AMS.MC value decreased by -142558-1.0%EUR 61.94AMS.MC unit share price decreased by -0.26000000000001-0.4%
NOKIA.HE (Nokia Oyj) 2,633,958 NOKIA.HE holding decreased by -15766-0.6%EUR 13,996,853NOKIA.HE value increased by 116100.1%EUR 5.314NOKIA.HE unit share price increased by 0.0360.7%
ADS.DE (adidas AG) 84,582 ADS.DE holding decreased by -505-0.6%EUR 13,956,030ADS.DE value decreased by -385384-2.7%EUR 165ADS.DE unit share price decreased by -3.55-2.1%
BMW.DE (Bayerische Motoren Werke AG) 138,228 BMW.DE holding decreased by -828-0.6%EUR 12,921,553BMW.DE value decreased by -185866-1.4%EUR 93.48BMW.DE unit share price decreased by -0.78-0.8%
CBK.DE (Commerzbank AG) 364,567 CBK.DE holding decreased by -2176-0.6%EUR 12,778,073CBK.DE value increased by 1181050.9%EUR 35.05CBK.DE unit share price increased by 0.529999999999991.5%
ORA.PA (Orange SA) 921,011 ORA.PA holding decreased by -5516-0.6%EUR 12,737,582ORA.PA value increased by 487950.4%EUR 13.83ORA.PA unit share price increased by 0.1351.0%
KBC.BR (KBC Group NV) 113,181 KBC.BR holding decreased by -674-0.6%EUR 12,664,954KBC.BR value increased by 839760.7%EUR 111.9KBC.BR unit share price increased by 1.41.3%
AHT.L (Ashtead Group PLC) 209,746 AHT.L holding decreased by -1255-0.6%GBP 12,653,130AHT.L value increased by 28350.0%GBP 60.326AHT.L unit share price increased by 0.37230.6%
RYA.IR (Ryanair Holdings PLC) 414,201 RYA.IR holding decreased by -2486-0.6%EUR 12,198,219RYA.IR value decreased by -102381-0.8%EUR 29.45RYA.IR unit share price decreased by -0.07-0.2%
SAMPO.HE (Sampo Oyj) 1,193,719 SAMPO.HE holding decreased by -7148-0.6%EUR 12,098,342SAMPO.HE value increased by 416370.3%EUR 10.135SAMPO.HE unit share price increased by 0.0950000000000010.9%
ASM.AS (ASM International NV) 23,397 ASM.AS holding decreased by -141-0.6%EUR 11,890,355ASM.AS value decreased by -264668-2.2%EUR 508.2ASM.AS unit share price decreased by -8.2-1.6%
UMG.AS (Universal Music Group NV) 545,308 UMG.AS holding decreased by -3275-0.6%EUR 11,816,824UMG.AS value decreased by -98399-0.8%EUR 21.67UMG.AS unit share price decreased by -0.049999999999997-0.2%
AV.L (Aviva PLC) 1,520,103 AV.L holding decreased by -9127-0.6%GBP 11,575,344AV.L value decreased by -22734-0.2%GBP 7.61484AV.L unit share price increased by 0.030580.4%
KER.PA (Kering SA) 36,658 KER.PA holding decreased by -219-0.6%EUR 11,473,954KER.PA value increased by 457720.4%EUR 313KER.PA unit share price increased by 3.11.0%
PRY.MI (Prysmian SpA) 138,836 PRY.MI holding decreased by -828-0.6%EUR 11,373,445PRY.MI value decreased by -324812-2.8%EUR 81.92PRY.MI unit share price decreased by -1.84-2.2%
CAP.PA (Capgemini SE) 76,718 CAP.PA holding decreased by -453-0.6%EUR 11,342,756CAP.PA value decreased by -55401-0.5%EUR 147.85CAP.PA unit share price increased by 0.150000000000010.1%
VOW3.DE (Volkswagen AG) 103,741 VOW3.DE holding decreased by -620-0.6%EUR 10,866,870VOW3.DE value decreased by -268449-2.4%EUR 104.75VOW3.DE unit share price decreased by -1.95-1.8%
AER (AerCap Holdings NV) 89,584 AER holding decreased by -531-0.6%USD 10,742,154AER value decreased by -107631-1.0%USD 119.912AER unit share price decreased by -0.48699999999999-0.4%
VOD.L (Vodafone Group PLC) 9,823,783 VOD.L holding decreased by -59149-0.6%GBP 10,712,567VOD.L value increased by 156920.1%GBP 1.09047VOD.L unit share price increased by 0.00811000000000010.7%
WKL.AS (Wolters Kluwer NV) 118,282 WKL.AS holding decreased by -711-0.6%EUR 10,711,618WKL.AS value decreased by -57249-0.5%EUR 90.56WKL.AS unit share price increased by 0.0600000000000020.1%
KNEBV.HE (Kone Oyj) 170,471 KNEBV.HE holding decreased by -1023-0.6%EUR 10,085,064KNEBV.HE value decreased by -84530-0.8%EUR 59.16KNEBV.HE unit share price decreased by -0.14-0.2%
HEIA.AS (Heineken NV) 144,068 HEIA.AS holding decreased by -867-0.6%EUR 10,053,065HEIA.AS value decreased by -83689-0.8%EUR 69.78HEIA.AS unit share price decreased by -0.16-0.2%
FRE.DE (Fresenius SE & Co KGaA) 210,089 FRE.DE holding decreased by -1268-0.6%EUR 10,038,052FRE.DE value increased by 133890.1%EUR 47.78FRE.DE unit share price increased by 0.350.7%
PUB.PA (Publicis Groupe SA) 112,334 PUB.PA holding decreased by -674-0.6%EUR 9,977,506PUB.PA value decreased by -23702-0.2%EUR 88.82PUB.PA unit share price increased by 0.319999999999990.4%
STLAM.MI (Stellantis NV) 979,554 STLAM.MI holding decreased by -5917-0.6%EUR 9,821,008STLAM.MI value decreased by -142104-1.4%EUR 10.026STLAM.MI unit share price decreased by -0.084-0.8%
A5G.IR (AIB Group PLC) 1,060,654 EUR 9,598,919A5G.IR value increased by 212130.2%EUR 9.05A5G.IR unit share price increased by 0.0200000000000010.2%
ML.PA (Cie Generale des Etablissements Michelin SCA) 332,965 ML.PA holding decreased by -2007-0.6%EUR 9,416,250ML.PA value decreased by -80206-0.8%EUR 28.28ML.PA unit share price decreased by -0.07-0.2%
MTX.DE (MTU Aero Engines AG) 26,657 MTX.DE holding decreased by -156-0.6%EUR 9,335,281MTX.DE value decreased by -81445-0.9%EUR 350.2MTX.DE unit share price decreased by -1-0.3%
VNA.DE (Vonovia SE) 379,897 VNA.DE holding decreased by -2293-0.6%EUR 9,136,523VNA.DE value increased by 60040.1%EUR 24.05VNA.DE unit share price increased by 0.160.7%
VIE.PA (Veolia Environnement SA) 306,777 VIE.PA holding decreased by -1851-0.6%EUR 9,040,718VIE.PA value decreased by -69981-0.8%EUR 29.47VIE.PA unit share price decreased by -0.050000000000001-0.2%
ACA.PA (Credit Agricole SA) 517,010 ACA.PA holding decreased by -3132-0.6%EUR 8,993,389ACA.PA value increased by 261410.3%EUR 17.395ACA.PA unit share price increased by 0.1550.9%
NXT.L (Next PLC) 57,655 NXT.L holding decreased by -349-0.6%GBP 8,820,108NXT.L value decreased by -32453-0.4%GBP 152.981NXT.L unit share price increased by 0.360999999999990.2%
AENA.MC (Aena SME SA) 372,890 AENA.MC holding decreased by -2254-0.6%EUR 8,751,728AENA.MC value decreased by -52902-0.6%EUR 23.47
IHG.L (InterContinental Hotels Group PLC) 72,177 IHG.L holding decreased by -427-0.6%GBP 8,643,295IHG.L value increased by 575290.7%GBP 119.751IHG.L unit share price increased by 1.4961.3%
SAB.MC (Banco de Sabadell SA) 2,554,630 SAB.MC holding decreased by -15495-0.6%EUR 8,570,784SAB.MC value decreased by -10863-0.1%EUR 3.355SAB.MC unit share price increased by 0.0160.5%
PHIA.AS (Koninklijke Philips NV) 379,928 PHIA.AS holding decreased by -2304-0.6%EUR 8,495,190PHIA.AS value decreased by -124142-1.4%EUR 22.36PHIA.AS unit share price decreased by -0.19-0.8%
ABN.AS (ABN AMRO Bank NV) 287,704 ABN.AS holding decreased by -1736-0.6%EUR 8,432,604ABN.AS value increased by 41110.0%EUR 29.31ABN.AS unit share price increased by 0.190.7%
NN.AS (NN Group NV) 130,992 NN.AS holding decreased by -789-0.6%EUR 8,414,926NN.AS value decreased by -42779-0.5%EUR 64.24NN.AS unit share price increased by 0.0599999999999880.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 976,222 BMPS.MI holding decreased by -5930-0.6%EUR 8,332,055BMPS.MI value increased by 348350.4%EUR 8.535BMPS.MI unit share price increased by 0.0871.0%
LGEN.L (Legal & General Group PLC) 2,848,915 LGEN.L holding decreased by -17296-0.6%GBP 8,226,197LGEN.L value decreased by -29311-0.4%GBP 2.88748LGEN.L unit share price increased by 0.007190.2%
BPE.MI (BPER Banca SPA) 713,508 BPE.MI holding decreased by -4337-0.6%EUR 7,994,857BPE.MI value increased by 1595792.0%EUR 11.205BPE.MI unit share price increased by 0.292.7%
DSY.PA (Dassault Systemes SE) 334,690 DSY.PA holding decreased by -2033-0.6%EUR 7,912,072DSY.PA value increased by 361210.5%EUR 23.64DSY.PA unit share price increased by 0.251.1%
HNR1.DE (Hannover Rueck SE) 29,988 HNR1.DE holding decreased by -180-0.6%EUR 7,784,885HNR1.DE value decreased by -94997-1.2%EUR 259.6HNR1.DE unit share price decreased by -1.6-0.6%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 92,547 ACS.MC holding decreased by -557-0.6%EUR 7,709,165ACS.MC value decreased by -227951-2.9%EUR 83.3ACS.MC unit share price decreased by -1.95-2.3%
BIRG.IR (Bank of Ireland Group PLC) 474,705 BIRG.IR holding decreased by -2887-0.6%EUR 7,699,715BIRG.IR value increased by 439150.6%EUR 16.22BIRG.IR unit share price increased by 0.191.2%
RI.PA (Pernod Ricard SA) 100,244 RI.PA holding decreased by -607-0.6%EUR 7,688,715RI.PA value decreased by -66727-0.9%EUR 76.7RI.PA unit share price decreased by -0.2-0.3%
MRK.DE (Merck KGaA) 64,371 MRK.DE holding decreased by -388-0.6%EUR 7,682,679MRK.DE value decreased by -159636-2.0%EUR 119.35MRK.DE unit share price decreased by -1.75-1.4%
KPN.AS (Koninklijke KPN NV) 1,893,571 KPN.AS holding decreased by -11548-0.6%EUR 7,506,115KPN.AS value increased by 818661.1%EUR 3.964KPN.AS unit share price increased by 0.0671.7%
HLMA.L (Halma PLC) 187,254 HLMA.L holding decreased by -1138-0.6%GBP 7,475,353HLMA.L value decreased by -147564-1.9%GBP 39.9209HLMA.L unit share price decreased by -0.54219999999999-1.3%
STMPA.PA (STMicroelectronics NV) 340,317 STMPA.PA holding decreased by -2072-0.6%EUR 7,422,314STMPA.PA value decreased by -125652-1.7%EUR 21.81STMPA.PA unit share price decreased by -0.235-1.1%
SHL.DE (Siemens Healthineers AG) 164,969 SHL.DE holding decreased by -997-0.6%EUR 7,364,216SHL.DE value increased by 268590.4%EUR 44.64SHL.DE unit share price increased by 0.431.0%
BAMI.MI (Banco BPM SpA) 554,846 BAMI.MI holding decreased by -3392-0.6%EUR 7,071,512BAMI.MI value increased by 851631.2%EUR 12.745BAMI.MI unit share price increased by 0.231.8%
ANTO.L (Antofagasta PLC) 197,664 ANTO.L holding decreased by -1205-0.6%GBP 6,958,078ANTO.L value increased by 445880.6%GBP 35.2015ANTO.L unit share price increased by 0.43751.3%
MONC.MI (Moncler SpA) 117,282 MONC.MI holding decreased by -713-0.6%EUR 6,626,433MONC.MI value decreased by -196038-2.9%EUR 56.5MONC.MI unit share price decreased by -1.32-2.3%
INF.L (Informa PLC) 658,709 INF.L holding decreased by -4040-0.6%GBP 6,519,253INF.L value decreased by -7441-0.1%GBP 9.89702INF.L unit share price increased by 0.0491099999999990.5%
CLNX.MC (Cellnex Telecom SA) 249,073 CLNX.MC holding decreased by -1528-0.6%EUR 6,503,296CLNX.MC value increased by 753801.2%EUR 26.11CLNX.MC unit share price increased by 0.461.8%
TEF.MC (Telefonica SA) 1,848,364 TEF.MC holding decreased by -11340-0.6%EUR 6,450,790TEF.MC value increased by 199340.3%EUR 3.49TEF.MC unit share price increased by 0.0320.9%
FBK.MI (FinecoBank Banca Fineco SpA) 298,349 FBK.MI holding decreased by -1825-0.6%EUR 6,441,355FBK.MI value increased by 116280.2%EUR 21.59FBK.MI unit share price increased by 0.170.8%
UPM.HE (UPM-Kymmene Oyj) 266,622 UPM.HE holding decreased by -1632-0.6%EUR 6,364,267UPM.HE value decreased by -22861-0.4%EUR 23.87UPM.HE unit share price increased by 0.0600000000000020.3%
DSFIR.AS (DSM-Firmenich AG) 91,051 DSFIR.AS holding decreased by -557-0.6%EUR 6,286,161DSFIR.AS value increased by 293350.5%EUR 69.04DSFIR.AS unit share price increased by 0.740000000000011.1%
TRN.MI (Terna - Rete Elettrica Nazionale) 702,992 TRN.MI holding decreased by -4324-0.6%EUR 6,252,411TRN.MI value increased by 308590.5%EUR 8.894TRN.MI unit share price increased by 0.0980000000000011.1%
KRZ.IR (Kerry Group PLC) 80,418 KRZ.IR holding decreased by -492-0.6%EUR 6,160,019KRZ.IR value decreased by -12780.0%EUR 76.6KRZ.IR unit share price increased by 0.449999999999990.6%
SGE.L (Sage Group PLC) 485,797 SGE.L holding decreased by -2991-0.6%GBP 6,014,078SGE.L value increased by 55090.1%GBP 12.3798SGE.L unit share price increased by 0.0870.7%
RTO.L (Rentokil Initial PLC) 1,207,311 RTO.L holding decreased by -7430-0.6%GBP 5,955,120RTO.L value increased by 319410.5%GBP 4.93255RTO.L unit share price increased by 0.056471.2%
HEN3.DE (Henkel AG & Co KGaA) 82,458 HEN3.DE holding decreased by -505-0.6%EUR 5,808,342HEN3.DE value decreased by -27275-0.5%EUR 70.44HEN3.DE unit share price increased by 0.0999999999999940.1%
SN.L (Smith & Nephew PLC) 412,036 SN.L holding decreased by -2538-0.6%GBP 5,744,418SN.L value increased by 456660.8%GBP 13.9415SN.L unit share price increased by 0.19551.4%
SRG.MI (Snam SpA) 1,025,620 SRG.MI holding decreased by -6331-0.6%EUR 5,731,165SRG.MI value decreased by -6483-0.1%EUR 5.588SRG.MI unit share price increased by 0.0280.5%
KRX.IR (Kingspan Group PLC) 76,564 KRX.IR holding decreased by -466-0.6%EUR 5,661,908KRX.IR value decreased by -142303-2.5%EUR 73.95KRX.IR unit share price decreased by -1.4-1.9%
URW.PA (Unibail-Rodamco-Westfield) 60,074 URW.PA holding decreased by -362-0.6%EUR 5,518,398URW.PA value decreased by -46549-0.8%EUR 91.86URW.PA unit share price decreased by -0.22-0.2%
ELE.MC (Endesa SA) 172,172 ELE.MC holding decreased by -1062-0.6%EUR 5,247,803ELE.MC value decreased by -70481-1.3%EUR 30.48ELE.MC unit share price decreased by -0.22-0.7%
SGRO.L (Segro Plc) 626,558 SGRO.L holding decreased by -3897-0.6%GBP 5,003,983SGRO.L value increased by 183670.4%GBP 7.98646SGRO.L unit share price increased by 0.07851.0%
AKZA.AS (Akzo Nobel NV) 85,500 AKZA.AS holding decreased by -531-0.6%EUR 4,929,930AKZA.AS value increased by 37950.1%EUR 57.66AKZA.AS unit share price increased by 0.40.7%
ENX.PA (Euronext NV) 39,546 ENX.PA holding decreased by -245-0.6%EUR 4,911,613ENX.PA value decreased by -38387-0.8%EUR 124.2ENX.PA unit share price decreased by -0.2-0.2%
BKT.MC (Bankinter SA) 347,628 BKT.MC holding decreased by -2161-0.6%EUR 4,906,769BKT.MC value increased by 62250.1%EUR 14.115BKT.MC unit share price increased by 0.1050.7%
CCH.L (Coca Cola HBC AG) 111,741 CCH.L holding decreased by -687-0.6%GBP 4,814,917CCH.L value increased by 273840.6%GBP 43.09CCH.L unit share price increased by 0.50691.2%
AC.PA (Accor SA) 98,976 AC.PA holding decreased by -609-0.6%EUR 4,713,237AC.PA value decreased by -16055-0.3%EUR 47.62AC.PA unit share price increased by 0.130.3%
METSO.HE (Metso Oyj) 329,565 METSO.HE holding decreased by -2046-0.6%EUR 4,711,132METSO.HE value decreased by -153601-3.2%EUR 14.295METSO.HE unit share price decreased by -0.375-2.6%
PST.MI (Poste Italiane SpA) 223,174 PST.MI holding decreased by -1385-0.6%EUR 4,682,191PST.MI value increased by 68730.1%EUR 20.98PST.MI unit share price increased by 0.160.8%
CNA.L (Centrica PLC) 2,465,377 CNA.L holding decreased by -15406-0.6%GBP 4,669,476CNA.L value decreased by -3180.0%GBP 1.89402CNA.L unit share price increased by 0.011630.6%
BESI.AS (BE Semiconductor Industries NV) 36,059 BESI.AS holding decreased by -219-0.6%EUR 4,662,429BESI.AS value decreased by -184312-3.8%EUR 129.3BESI.AS unit share price decreased by -4.3-3.2%
AGS.BR (Ageas SA/NV) 78,414 AGS.BR holding decreased by -479-0.6%EUR 4,630,347AGS.BR value increased by 348300.8%EUR 59.05AGS.BR unit share price increased by 0.81.4%
BEI.DE (Beiersdorf AG) 48,768 BEI.DE holding decreased by -297-0.6%EUR 4,624,182BEI.DE value increased by 385670.8%EUR 94.82BEI.DE unit share price increased by 1.361.5%
SY1.DE (Symrise AG) 67,072 SY1.DE holding decreased by -414-0.6%EUR 4,609,188SY1.DE value increased by 876261.9%EUR 68.72SY1.DE unit share price increased by 1.722.6%
UU.L (United Utilities Group PLC) 333,201 UU.L holding decreased by -2085-0.6%GBP 4,569,370UU.L value increased by 866271.9%GBP 13.7136UU.L unit share price increased by 0.34372.6%
ASRNL.AS (ASR Nederland NV) 75,465 ASRNL.AS holding decreased by -466-0.6%EUR 4,496,205ASRNL.AS value decreased by -23208-0.5%EUR 59.58ASRNL.AS unit share price increased by 0.0599999999999950.1%
BVI.PA (Bureau Veritas SA) 169,526 BVI.PA holding decreased by -1060-0.6%EUR 4,495,830BVI.PA value decreased by -48581-1.1%EUR 26.52BVI.PA unit share price decreased by -0.12-0.5%
AGN.AS (Aegon Ltd) 692,596 AGN.AS holding decreased by -4337-0.6%EUR 4,427,074AGN.AS value decreased by -82083-1.8%EUR 6.392AGN.AS unit share price decreased by -0.077999999999999-1.2%
ADM.L (Admiral Group PLC) 123,960 ADM.L holding decreased by -776-0.6%GBP 4,417,280ADM.L value decreased by -49848-1.1%GBP 35.6347ADM.L unit share price decreased by -0.178-0.5%
FME.DE (Fresenius Medical Care AG) 107,536 FME.DE holding decreased by -672-0.6%EUR 4,333,701FME.DE value decreased by -14096-0.3%EUR 40.3FME.DE unit share price increased by 0.120.3%
SVT.L (Severn Trent PLC) 136,204 SVT.L holding decreased by -854-0.6%GBP 4,299,295SVT.L value increased by 782491.9%GBP 31.5651SVT.L unit share price increased by 0.76762.5%
EN.PA (Bouygues SA) 97,258 EN.PA holding decreased by -607-0.6%EUR 4,276,434EN.PA value decreased by -29626-0.7%EUR 43.97EN.PA unit share price decreased by -0.030000000000001-0.1%
SMIN.L (Smiths Group PLC) 159,704 SMIN.L holding decreased by -997-0.6%GBP 4,245,499SMIN.L value decreased by -14983-0.4%GBP 26.5835SMIN.L unit share price increased by 0.07160.3%
ALO.PA (Alstom SA) 175,216 ALO.PA holding decreased by -1099-0.6%EUR 4,219,201ALO.PA value decreased by -91701-2.1%EUR 24.08ALO.PA unit share price decreased by -0.37-1.5%
BNZL.L (Bunzl PLC) 165,597 BNZL.L holding decreased by -1036-0.6%GBP 4,107,672BNZL.L value decreased by -108753-2.6%GBP 24.8052BNZL.L unit share price decreased by -0.4985-2.0%
CA.PA (Carrefour SA) 285,442 CA.PA holding decreased by -1799-0.6%EUR 4,096,093CA.PA value decreased by -25815-0.6%EUR 14.35
QIA.DE (QIAGEN NV) 106,346 QIA.DE holding decreased by -661-0.6%EUR 4,092,194QIA.DE value increased by 269980.7%EUR 38.48QIA.DE unit share price increased by 0.489999999999991.3%
FGR.PA (Eiffage SA) 33,181 FGR.PA holding decreased by -206-0.6%EUR 4,051,400FGR.PA value decreased by -25153-0.6%EUR 122.1
G1A.DE (GEA Group AG) 71,573 G1A.DE holding decreased by -440-0.6%EUR 4,043,875G1A.DE value decreased by -46463-1.1%EUR 56.5G1A.DE unit share price decreased by -0.3-0.5%
EDV.L (Endeavour Mining Corp) 95,460 EDV.L holding decreased by -596-0.6%GBP 4,043,725EDV.L value decreased by -15981-0.4%GBP 42.3604EDV.L unit share price increased by 0.0963999999999960.2%
HEIO.AS (Heineken Holding NV) 64,838 HEIO.AS holding decreased by -401-0.6%EUR 4,029,682HEIO.AS value decreased by -34708-0.9%EUR 62.15HEIO.AS unit share price decreased by -0.15-0.2%
ITRK.L (Intertek Group PLC) 77,093 ITRK.L holding decreased by -479-0.6%GBP 4,012,687ITRK.L value increased by 127050.3%GBP 52.05ITRK.L unit share price increased by 0.48520.9%
NESTE.HE (Neste Oyj) 215,428 NESTE.HE holding decreased by -1359-0.6%EUR 3,954,181NESTE.HE value increased by 54060.1%EUR 18.355NESTE.HE unit share price increased by 0.140.8%
MRO.L (Melrose Industries PLC) 617,026 MRO.L holding decreased by -3897-0.6%GBP 3,872,791MRO.L value decreased by -19729-0.5%GBP 6.27654MRO.L unit share price increased by 0.00760999999999970.1%
ABF.L (Associated British Foods PLC) 160,306 ABF.L holding decreased by -1010-0.6%GBP 3,872,266ABF.L value decreased by -22073-0.6%GBP 24.1555ABF.L unit share price increased by 0.0143999999999980.1%
MKS.L (Marks and Spencer Group PLC) 1,000,438 MKS.L holding decreased by -6344-0.6%GBP 3,738,381MKS.L value decreased by -38156-1.0%GBP 3.73674MKS.L unit share price decreased by -0.01436-0.4%
FRES.L (Fresnillo PLC) 109,376 FRES.L holding decreased by -687-0.6%GBP 3,680,636FRES.L value increased by 124690.3%GBP 33.6512FRES.L unit share price increased by 0.32331.0%
TLX.DE (Talanx AG) 31,868 TLX.DE holding decreased by -195-0.6%EUR 3,556,469TLX.DE value decreased by -12143-0.3%EUR 111.6TLX.DE unit share price increased by 0.30.3%
CON.DE (Continental AG) 53,489 CON.DE holding decreased by -336-0.6%EUR 3,515,297CON.DE value decreased by -65142-1.8%EUR 65.72CON.DE unit share price decreased by -0.8-1.2%
RXL.PA (Rexel SA) 108,373 RXL.PA holding decreased by -685-0.6%EUR 3,505,867RXL.PA value decreased by -77779-2.2%EUR 32.35RXL.PA unit share price decreased by -0.51-1.6%
PSON.L (Pearson PLC) 292,553 PSON.L holding decreased by -1864-0.6%GBP 3,498,360PSON.L value increased by 66720.2%GBP 11.958PSON.L unit share price increased by 0.09830.8%
RNO.PA (Renault SA) 95,853 RNO.PA holding decreased by -607-0.6%EUR 3,489,049RNO.PA value decreased by -50068-1.4%EUR 36.4RNO.PA unit share price decreased by -0.29-0.8%
LI.PA (Klepierre SA) 104,415 LI.PA holding decreased by -661-0.6%EUR 3,483,284LI.PA value decreased by -24153-0.7%EUR 33.36LI.PA unit share price decreased by -0.020000000000003-0.1%
ERF.PA (Eurofins Scientific SE) 57,954 ERF.PA holding decreased by -362-0.6%EUR 3,434,354ERF.PA value increased by 345311.0%EUR 59.26ERF.PA unit share price increased by 0.961.6%
TEN.MI (Tenaris SA) 199,156 TEN.MI holding decreased by -1268-0.6%EUR 3,368,724TEN.MI value increased by 36050.1%EUR 16.915TEN.MI unit share price increased by 0.1250.7%
MNG.L (M&G Plc) 1,056,731 MNG.L holding decreased by -6758-0.6%GBP 3,351,244MNG.L value decreased by -19800-0.6%GBP 3.17133MNG.L unit share price increased by 0.00153000000000030.0%
G24.DE (Scout24 SE) 38,589 G24.DE holding decreased by -234-0.6%EUR 3,339,878G24.DE value increased by 69230.2%EUR 86.55G24.DE unit share price increased by 0.70.8%
KBX.DE (Knorr-Bremse AG) 36,081 KBX.DE holding decreased by -221-0.6%EUR 3,337,493KBX.DE value decreased by -67635-2.0%EUR 92.5KBX.DE unit share price decreased by -1.3-1.4%
EXO.AS (EXOR NV) 46,187 EXO.AS holding decreased by -286-0.6%EUR 3,313,917EXO.AS value decreased by -46081-1.4%EUR 71.75EXO.AS unit share price decreased by -0.55-0.8%
HEN.DE (Henkel AG & Co KGaA) 50,290 HEN.DE holding decreased by -312-0.6%EUR 3,306,568HEN.DE value decreased by -15453-0.5%EUR 65.75HEN.DE unit share price increased by 0.0999999999999940.2%
OMV.VI (OMV AG) 71,331 OMV.VI holding decreased by -453-0.6%EUR 3,302,625OMV.VI value decreased by -13796-0.4%EUR 46.3OMV.VI unit share price increased by 0.0999999999999940.2%
ORNBV.HE (Orion Oyj) 54,186 ORNBV.HE holding decreased by -338-0.6%EUR 3,289,090ORNBV.HE value decreased by -66862-2.0%EUR 60.7ORNBV.HE unit share price decreased by -0.84999999999999-1.4%
WISE.L (Wise plc) 325,586 WISE.L holding decreased by -2083-0.6%GBP 3,280,971WISE.L value decreased by -46724-1.4%GBP 10.0771WISE.L unit share price decreased by -0.0786-0.8%
SBRY.L (J Sainsbury PLC) 868,543 SBRY.L holding decreased by -5579-0.6%GBP 3,205,919SBRY.L value increased by 17270.1%GBP 3.69115SBRY.L unit share price increased by 0.025540.7%
KGF.L (Kingfisher PLC) 904,308 KGF.L holding decreased by -5813-0.6%GBP 3,200,829KGF.L value increased by 109470.3%GBP 3.53953KGF.L unit share price increased by 0.034631.0%
BNR.DE (Brenntag SE) 63,213 BNR.DE holding decreased by -401-0.6%EUR 3,146,111BNR.DE value decreased by -6599-0.2%EUR 49.77BNR.DE unit share price increased by 0.210.4%
GBLB.BR (Groupe Bruxelles Lambert NV) 42,085 GBLB.BR holding decreased by -260-0.6%EUR 3,131,124GBLB.BR value decreased by -21461-0.7%EUR 74.4GBLB.BR unit share price decreased by -0.049999999999997-0.1%
SRT3.DE (Sartorius AG) 13,012 SRT3.DE holding decreased by -78-0.6%EUR 3,077,338SRT3.DE value decreased by -66880-2.1%EUR 236.5SRT3.DE unit share price decreased by -3.7-1.5%
AUTO.L (Auto Trader Group plc) 437,436 AUTO.L holding decreased by -2811-0.6%GBP 3,057,744AUTO.L value decreased by -1980.0%GBP 6.99015AUTO.L unit share price increased by 0.044180.6%
PHNX.L (Phoenix Group Holdings PLC) 370,669 PHNX.L holding decreased by -2382-0.6%GBP 3,038,083PHNX.L value increased by 786552.7%GBP 8.19622PHNX.L unit share price increased by 0.263183.3%
DIM.PA (Sartorius Stedim Biotech) 14,775 DIM.PA holding decreased by -91-0.6%EUR 3,012,623DIM.PA value decreased by -83965-2.7%EUR 203.9DIM.PA unit share price decreased by -4.4-2.1%
BTRW.L (Barratt Developments PLC) 673,891 BTRW.L holding decreased by -4337-0.6%GBP 2,880,749BTRW.L value increased by 846373.0%GBP 4.2748BTRW.L unit share price increased by 0.152133.7%
TIT.MI (Telecom Italia SpA/Milano) 5,776,748 TIT.MI holding decreased by -37221-0.6%EUR 2,866,422TIT.MI value decreased by -42888-1.5%EUR 0.4962TIT.MI unit share price decreased by -0.0042-0.8%
STERV.HE (Stora Enso Oyj) 277,346 STERV.HE holding decreased by -1775-0.6%EUR 2,819,222STERV.HE value decreased by -18043-0.6%EUR 10.165
ZAL.DE (Zalando SE) 110,102 ZAL.DE holding decreased by -711-0.6%EUR 2,794,389ZAL.DE value increased by 584162.1%EUR 25.38ZAL.DE unit share price increased by 0.692.8%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 55,902 REC.MI holding decreased by -351-0.6%EUR 2,709,011REC.MI value increased by 122420.5%EUR 48.46REC.MI unit share price increased by 0.521.1%
SPX.L (Spirax-Sarco Engineering PLC) 35,561 SPX.L holding decreased by -221-0.6%GBP 2,697,780SPX.L value decreased by -14388-0.5%GBP 75.8634SPX.L unit share price increased by 0.0664000000000020.1%
BMW3.DE (Bayerische Motoren Werke AG) 29,264 BMW3.DE holding decreased by -182-0.6%EUR 2,696,678BMW3.DE value decreased by -27077-1.0%EUR 92.15BMW3.DE unit share price decreased by -0.34999999999999-0.4%
ANA.MC (Acciona SA) 14,816 ANA.MC holding decreased by -91-0.6%EUR 2,692,067ANA.MC value decreased by -55293-2.0%EUR 181.7ANA.MC unit share price decreased by -2.6-1.4%
JDEP.AS (JDE Peet's NV) 83,389 JDEP.AS holding decreased by -531-0.6%EUR 2,645,099JDEP.AS value decreased by -13487-0.5%EUR 31.72JDEP.AS unit share price increased by 0.0399999999999990.1%
P911.DE (Dr Ing hc F Porsche AG) 57,239 P911.DE holding decreased by -362-0.6%EUR 2,624,408P911.DE value decreased by -30998-1.2%EUR 45.85P911.DE unit share price decreased by -0.25-0.5%
NEM.DE (Nemetschek SE) 28,581 NEM.DE holding decreased by -182-0.6%EUR 2,622,307NEM.DE value decreased by -38271-1.4%EUR 91.75NEM.DE unit share price decreased by -0.75-0.8%
ELISA.HE (Elisa Oyj) 69,561 ELISA.HE holding decreased by -442-0.6%EUR 2,598,799ELISA.HE value decreased by -34714-1.3%EUR 37.36ELISA.HE unit share price decreased by -0.26-0.7%
LHA.DE (Deutsche Lufthansa AG) 303,452 LHA.DE holding decreased by -1944-0.6%EUR 2,595,122LHA.DE value decreased by -30673-1.2%EUR 8.552LHA.DE unit share price decreased by -0.046000000000001-0.5%
GET.PA (Getlink SE) 169,238 GET.PA holding decreased by -1088-0.6%EUR 2,591,034GET.PA value decreased by -18360-0.7%EUR 15.31GET.PA unit share price decreased by -0.0099999999999998-0.1%
ENT.L (Entain PLC) 303,148 ENT.L holding decreased by -1944-0.6%GBP 2,585,573ENT.L value decreased by -2347-0.1%GBP 8.52908ENT.L unit share price increased by 0.0466600000000010.6%
WTB.L (Whitbread PLC) 92,622 WTB.L holding decreased by -596-0.6%GBP 2,581,532WTB.L value increased by 145250.6%GBP 27.8717WTB.L unit share price increased by 0.3341.2%
ELI.BR (Elia Group SA/NV) 24,022 ELI.BR holding decreased by -154-0.6%EUR 2,553,539ELI.BR value increased by 440701.8%EUR 106.3ELI.BR unit share price increased by 2.52.4%
HOT.DE (HOCHTIEF AG) 7,688 HOT.DE holding decreased by -39-0.5%EUR 2,460,160HOT.DE value decreased by -106749-4.2%EUR 320HOT.DE unit share price decreased by -12.2-3.7%
RBI.VI (Raiffeisen Bank International AG) 65,033 RBI.VI holding decreased by -403-0.6%EUR 2,419,228RBI.VI value decreased by -50327-2.0%EUR 37.2RBI.VI unit share price decreased by -0.54-1.4%
LAND.L (Land Securities Group PLC) 348,804 LAND.L holding decreased by -2241-0.6%GBP 2,369,802LAND.L value increased by 210820.9%GBP 6.79408LAND.L unit share price increased by 0.103431.5%
EVD.DE (CTS Eventim AG & Co KGaA) 30,714 EVD.DE holding decreased by -195-0.6%EUR 2,358,835EVD.DE value decreased by -7249-0.3%EUR 76.8EVD.DE unit share price increased by 0.250.3%
SYENS.BR (Syensqo SA) 34,840 SYENS.BR holding decreased by -219-0.6%EUR 2,337,067SYENS.BR value decreased by -72889-3.0%EUR 67.08SYENS.BR unit share price decreased by -1.66-2.4%
BIM.PA (BioMerieux) 21,502 BIM.PA holding decreased by -139-0.6%EUR 2,332,967BIM.PA value increased by 130520.6%EUR 108.5BIM.PA unit share price increased by 1.31.2%
EDEN.PA (Edenred SE) 123,292 EDEN.PA holding decreased by -789-0.6%EUR 2,330,219EDEN.PA value increased by 223121.0%EUR 18.9EDEN.PA unit share price increased by 0.31.6%
IMCD.AS (IMCD NV) 29,851 IMCD.AS holding decreased by -193-0.6%EUR 2,298,527IMCD.AS value decreased by -7650-0.3%EUR 77IMCD.AS unit share price increased by 0.239999999999990.3%
HAG.DE (Hensoldt AG) 31,394 HAG.DE holding decreased by -195-0.6%EUR 2,252,520HAG.DE value increased by 539262.5%EUR 71.75HAG.DE unit share price increased by 2.153.1%
LEG.DE (LEG Immobilien SE) 36,828 LEG.DE holding decreased by -232-0.6%EUR 2,240,984LEG.DE value decreased by -27088-1.2%EUR 60.85LEG.DE unit share price decreased by -0.35-0.6%
IPN.PA (Ipsen SA) 18,641 IPN.PA holding decreased by -104-0.6%EUR 2,238,784IPN.PA value decreased by -21863-1.0%EUR 120.1IPN.PA unit share price decreased by -0.5-0.4%
AMUN.PA (Amundi SA) 31,233 AMUN.PA holding decreased by -195-0.6%EUR 2,136,337AMUN.PA value decreased by -5481-0.3%EUR 68.4AMUN.PA unit share price increased by 0.250.4%
VER.VI (Verbund AG) 34,487 VER.VI holding decreased by -219-0.6%EUR 2,112,329VER.VI value decreased by -1266-0.1%EUR 61.25VER.VI unit share price increased by 0.350.6%
ADP.PA (Aeroports de Paris SA) 16,261 ADP.PA holding decreased by -91-0.6%EUR 2,094,417ADP.PA value decreased by -23167-1.1%EUR 128.8ADP.PA unit share price decreased by -0.69999999999999-0.5%
BMED.MI (Banca Mediolanum SpA) 110,028 BMED.MI holding decreased by -709-0.6%EUR 2,083,930BMED.MI value decreased by -13429-0.6%EUR 18.94
DHER.DE (Delivery Hero SE) 94,234 DHER.DE holding decreased by -609-0.6%EUR 2,041,108DHER.DE value decreased by -16037-0.8%EUR 21.66DHER.DE unit share price decreased by -0.030000000000001-0.1%
SW.PA (Sodexo SA) 42,462 SW.PA holding decreased by -260-0.6%EUR 1,972,785SW.PA value increased by 229531.2%EUR 46.46SW.PA unit share price increased by 0.821.8%
BZU.MI (Buzzi SpA) 38,085 BZU.MI holding decreased by -234-0.6%EUR 1,955,665BZU.MI value decreased by -84822-4.2%EUR 51.35BZU.MI unit share price decreased by -1.9-3.6%
MAP.MC (Mapfre SA) 456,548 MAP.MC holding decreased by -2939-0.6%EUR 1,932,111MAP.MC value increased by 160500.8%EUR 4.232MAP.MC unit share price increased by 0.0621.5%
SOF.BR (Sofina SA) 7,960 SOF.BR holding decreased by -52-0.6%EUR 1,918,360SOF.BR value decreased by -22146-1.1%EUR 241SOF.BR unit share price decreased by -1.2-0.5%
SDR.L (Schroders PLC) 407,125 SDR.L holding decreased by -2614-0.6%GBP 1,819,275SDR.L value decreased by -7717-0.4%GBP 4.46859SDR.L unit share price increased by 0.00966999999999980.2%
GFC.PA (Gecina SA) 22,175 GFC.PA holding decreased by -143-0.6%EUR 1,757,369GFC.PA value decreased by -23607-1.3%EUR 79.25GFC.PA unit share price decreased by -0.55-0.7%
RAND.AS (Randstad NV) 54,554 RAND.AS holding decreased by -349-0.6%EUR 1,753,911RAND.AS value decreased by -33182-1.9%EUR 32.15RAND.AS unit share price decreased by -0.4-1.2%
RAA.DE (Rational AG) 2,769 RAA.DE holding decreased by -13-0.5%EUR 1,743,086RAA.DE value decreased by -38785-2.2%EUR 629.5RAA.DE unit share price decreased by -11-1.7%
CPR.MI (Davide Campari-Milano NV) 298,109 CPR.MI holding decreased by -1916-0.6%EUR 1,718,896CPR.MI value decreased by -30250-1.7%EUR 5.766CPR.MI unit share price decreased by -0.064-1.1%
EVK.DE (Evonik Industries AG) 126,290 EVK.DE holding decreased by -804-0.6%EUR 1,680,920EVK.DE value decreased by -5617-0.3%EUR 13.31EVK.DE unit share price increased by 0.0400000000000010.3%
GRF.MC (Grifols SA) 153,620 GRF.MC holding decreased by -973-0.6%EUR 1,639,894GRF.MC value decreased by -30483-1.8%EUR 10.675GRF.MC unit share price decreased by -0.13-1.2%
BOL.PA (Bollore SE) 355,398 BOL.PA holding decreased by -2291-0.6%EUR 1,634,120BOL.PA value decreased by -13396-0.8%EUR 4.598BOL.PA unit share price decreased by -0.008-0.2%
DIE.BR (D'ieteren Group) 10,529 DIE.BR holding decreased by -65-0.6%EUR 1,540,393DIE.BR value decreased by -21163-1.4%EUR 146.3DIE.BR unit share price decreased by -1.1-0.7%
LOTB.BR (Lotus Bakeries NV) 195 EUR 1,491,750LOTB.BR value decreased by -3900-0.3%EUR 7650LOTB.BR unit share price decreased by -20-0.3%
COV.PA (Covivio SA/France) 27,335 COV.PA holding decreased by -169-0.6%EUR 1,481,557COV.PA value decreased by -21537-1.4%EUR 54.2COV.PA unit share price decreased by -0.45-0.8%
CVC.AS (CVC Capital Partners PLC) 103,720 CVC.AS holding decreased by -661-0.6%EUR 1,466,601CVC.AS value decreased by -30223-2.0%EUR 14.14CVC.AS unit share price decreased by -0.2-1.4%
INPST.AS (InPost SA) 129,168 INPST.AS holding decreased by -817-0.6%EUR 1,322,680INPST.AS value decreased by -10966-0.8%EUR 10.24INPST.AS unit share price decreased by -0.02-0.2%
NEXI.MI (Nexi SpA) 301,235 NEXI.MI holding decreased by -1931-0.6%EUR 1,207,952NEXI.MI value decreased by -6531-0.5%EUR 4.01NEXI.MI unit share price increased by 0.00399999999999960.1%
INW.MI (Infrastrutture Wireless Italiane SpA) 153,951 INW.MI holding decreased by -995-0.6%EUR 1,188,502INW.MI value increased by 116871.0%EUR 7.72INW.MI unit share price increased by 0.1251.6%
JD.L (JD Sports Fashion PLC) 1,210,452 JD.L holding decreased by -7792-0.6%GBP 1,167,905JD.L value increased by 129011.1%GBP 0.96485JD.L unit share price increased by 0.0167611.8%
RED.MC (Redeia Corp SA) 32,235 EUR 487,393RED.MC value increased by 41900.9%EUR 15.12RED.MC unit share price increased by 0.130.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-17

IE00BFNM3D14 ETF holdings on 2025-12-16 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 194,162 ASML.AS holding decreased by -435-0.2%EUR 176,415,593ASML.AS value decreased by -4754214-2.6%EUR 908.6ASML.AS unit share price decreased by -22.4-2.4%
AZN.L (AstraZeneca PLC) 775,644 AZN.L holding decreased by -1745-0.2%GBP 119,404,195AZN.L value decreased by -1095848-0.9%GBP 153.942AZN.L unit share price decreased by -1.064-0.7%
HSBA.L (HSBC Holdings PLC) 8,611,273 HSBA.L holding decreased by -19410-0.2%GBP 109,125,043HSBA.L value decreased by -1422054-1.3%GBP 12.6723HSBA.L unit share price decreased by -0.1363-1.1%
SAP.DE (SAP SE) 522,302 SAP.DE holding decreased by -1175-0.2%EUR 107,933,708SAP.DE value decreased by -1813245-1.7%EUR 206.65SAP.DE unit share price decreased by -3-1.4%
SIE.DE (Siemens AG) 380,143 SIE.DE holding decreased by -855-0.2%EUR 90,283,963SIE.DE value decreased by -831709-0.9%EUR 237.5SIE.DE unit share price decreased by -1.65-0.7%
SHEL.L (Shell plc) 2,897,580 SHEL.L holding decreased by -6535-0.2%GBP 86,744,758SHEL.L value decreased by -2495970-2.8%GBP 29.937SHEL.L unit share price decreased by -0.7921-2.6%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 125,082 MC.PA holding decreased by -280-0.2%EUR 79,614,693MC.PA value increased by 11255451.4%EUR 636.5MC.PA unit share price increased by 10.41.7%
ALV.DE (Allianz SE) 193,151 ALV.DE holding decreased by -435-0.2%EUR 74,034,778ALV.DE value decreased by -166736-0.2%EUR 383.3
SAN.MC (Banco Santander SA) 7,445,660 SAN.MC holding decreased by -16805-0.2%EUR 73,094,044SAN.MC value decreased by -582873-0.8%EUR 9.817SAN.MC unit share price decreased by -0.055999999999999-0.6%
NOVO-B.CO (Novo Nordisk A/S) 1,610,938 NOVO-B.CO holding decreased by -3635-0.2%DKK 66,699,999NOVO-B.CO value decreased by -1683134-2.5%DKK 41.4044NOVO-B.CO unit share price decreased by -0.9493-2.2%
SU.PA (Schneider Electric SE) 274,240 SU.PA holding decreased by -615-0.2%EUR 65,611,920SU.PA value decreased by -1095389-1.6%EUR 239.25SU.PA unit share price decreased by -3.45-1.4%
IBE.MC (Iberdrola SA) 3,199,183 IBE.MC holding decreased by -7230-0.2%EUR 57,505,314IBE.MC value decreased by -562825-1.0%EUR 17.975IBE.MC unit share price decreased by -0.135-0.7%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 2,883,293 BBVA.MC holding decreased by -6515-0.2%EUR 55,661,971BBVA.MC value decreased by -862673-1.5%EUR 19.305BBVA.MC unit share price decreased by -0.255-1.3%
TTE.PA (TotalEnergies SE) 993,529 TTE.PA holding decreased by -2245-0.2%EUR 54,147,331TTE.PA value decreased by -1118126-2.0%EUR 54.5TTE.PA unit share price decreased by -1-1.8%
DTE.DE (Deutsche Telekom AG) 1,839,613 DTE.DE holding decreased by -4160-0.2%EUR 49,191,252DTE.DE value increased by 2206410.5%EUR 26.74DTE.DE unit share price increased by 0.180.7%
UCG.MI (UniCredit SpA) 701,229 UCG.MI holding decreased by -1585-0.2%EUR 48,735,416UCG.MI value increased by 2201660.5%EUR 69.5UCG.MI unit share price increased by 0.470.7%
AI.PA (Air Liquide SA) 289,384 AI.PA holding decreased by -650-0.2%EUR 46,127,810AI.PA value decreased by -155816-0.3%EUR 159.4AI.PA unit share price decreased by -0.18000000000001-0.1%
OR.PA (L'Oreal SA) 119,687 OR.PA holding decreased by -270-0.2%EUR 44,727,032OR.PA value decreased by -40920-0.1%EUR 373.7OR.PA unit share price increased by 0.50.1%
SAN.PA (Sanofi SA) 552,578 SAN.PA holding decreased by -1250-0.2%EUR 44,725,663SAN.PA value increased by 871260.2%EUR 80.94SAN.PA unit share price increased by 0.340.4%
GSK.L (GlaxoSmithKline PLC) 2,029,155 GSK.L holding decreased by -4595-0.2%GBP 42,082,127GSK.L value decreased by -380353-0.9%GBP 20.7387GSK.L unit share price decreased by -0.1402-0.7%
EL.PA (EssilorLuxottica SA) 150,692 EL.PA holding decreased by -340-0.2%EUR 41,922,514EL.PA value decreased by -744026-1.7%EUR 278.2EL.PA unit share price decreased by -4.3-1.5%
ISP.MI (Intesa Sanpaolo SpA) 7,124,356 ISP.MI holding decreased by -16135-0.2%EUR 41,200,151ISP.MI value decreased by -136151-0.3%EUR 5.783ISP.MI unit share price decreased by -0.0059999999999993-0.1%
BNP.PA (BNP Paribas SA) 507,292 BNP.PA holding decreased by -1145-0.2%EUR 40,005,047BNP.PA value decreased by -202151-0.5%EUR 78.86BNP.PA unit share price decreased by -0.22-0.3%
SPOT (Spotify Technology SA) 78,197 SPOT holding decreased by -175-0.2%USD 38,471,994SPOT value increased by 172440.0%USD 491.988SPOT unit share price increased by 1.3190.3%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 65,343 MUV2.DE holding decreased by -145-0.2%EUR 36,448,325MUV2.DE value increased by 500950.1%EUR 557.8MUV2.DE unit share price increased by 20.4%
RIO.L (Rio Tinto PLC) 564,587 RIO.L holding decreased by -1280-0.2%GBP 36,442,473RIO.L value increased by 1510590.4%GBP 64.5471RIO.L unit share price increased by 0.412899999999990.6%
BARC.L (Barclays PLC) 7,030,628 BARC.L holding decreased by -15940-0.2%GBP 36,097,000BARC.L value decreased by -353161-1.0%GBP 5.13425BARC.L unit share price decreased by -0.0385-0.7%
ENEL.MI (Enel SpA) 4,086,689 ENEL.MI holding decreased by -9265-0.2%EUR 35,872,956ENEL.MI value decreased by -433580-1.2%EUR 8.778ENEL.MI unit share price decreased by -0.086-1.0%
INGA.AS (ING Groep NV) 1,511,414 INGA.AS holding decreased by -3425-0.2%EUR 35,336,859INGA.AS value increased by 32390.0%EUR 23.38INGA.AS unit share price increased by 0.0550.2%
CS.PA (AXA SA) 867,766 CS.PA holding decreased by -1965-0.2%EUR 35,187,911CS.PA value decreased by -244930-0.7%EUR 40.55CS.PA unit share price decreased by -0.19-0.5%
RHM.DE (Rheinmetall AG) 23,005 RHM.DE holding decreased by -50-0.2%EUR 34,553,510RHM.DE value decreased by -1723533-4.8%EUR 1502RHM.DE unit share price decreased by -71.5-4.5%
PRX.AS (Prosus NV) 652,105 PRX.AS holding decreased by -1475-0.2%EUR 34,209,428PRX.AS value decreased by -364954-1.1%EUR 52.46PRX.AS unit share price decreased by -0.44-0.8%
RMS.PA (Hermes International SCA) 15,840 RMS.PA holding decreased by -35-0.2%EUR 34,198,560RMS.PA value increased by 355600.1%EUR 2159RMS.PA unit share price increased by 70.3%
LLOY.L (Lloyds Banking Group PLC) 29,503,095 GBP 31,953,100LLOY.L value decreased by -106400.0%GBP 1.08304LLOY.L unit share price decreased by -0.000359999999999920.0%
NG.L (National Grid PLC) 2,481,589 NG.L holding decreased by -5630-0.2%GBP 31,721,925NG.L value decreased by -169894-0.5%GBP 12.7829NG.L unit share price decreased by -0.039400000000001-0.3%
REL.L (Relx PLC) 912,107 REL.L holding decreased by -2070-0.2%GBP 31,604,562REL.L value decreased by -427482-1.3%GBP 34.6501REL.L unit share price decreased by -0.3891-1.1%
DG.PA (Vinci SA) 249,536 DG.PA holding decreased by -565-0.2%EUR 30,056,611DG.PA value increased by 69760.0%EUR 120.45DG.PA unit share price increased by 0.30.2%
DBK.DE (Deutsche Bank AG) 925,821 DBK.DE holding decreased by -2100-0.2%EUR 29,450,366DBK.DE value decreased by -331258-1.1%EUR 31.81DBK.DE unit share price decreased by -0.285-0.9%
NWG.L (NatWest Group PLC) 4,013,858 NWG.L holding decreased by -9120-0.2%GBP 28,987,287NWG.L value increased by 1168790.4%GBP 7.2218NWG.L unit share price increased by 0.045420.6%
ABI.BR (Anheuser-Busch InBev SA/NV) 494,447 ABI.BR holding decreased by -1120-0.2%EUR 27,125,362ABI.BR value decreased by -120912-0.4%EUR 54.86ABI.BR unit share price decreased by -0.12-0.2%
IFX.DE (Infineon Technologies AG) 654,489 IFX.DE holding decreased by -1490-0.2%EUR 23,561,604IFX.DE value increased by 414770.2%EUR 36IFX.DE unit share price increased by 0.1450.4%
LSEG.L (London Stock Exchange Group PLC) 235,403 LSEG.L holding decreased by -535-0.2%GBP 23,354,000LSEG.L value increased by 1943480.8%GBP 99.2086LSEG.L unit share price increased by 1.04871.1%
GLE.PA (Societe Generale SA) 357,912 GLE.PA holding decreased by -815-0.2%EUR 23,035,216GLE.PA value decreased by -45279-0.2%EUR 64.36GLE.PA unit share price increased by 0.0199999999999960.0%
RKT.L (Reckitt Benckiser Group PLC) 334,464 RKT.L holding decreased by -760-0.2%GBP 22,705,678RKT.L value decreased by -106805-0.5%GBP 67.8868RKT.L unit share price decreased by -0.16470000000001-0.2%
ARGX.BR (Argenx SE) 30,801 ARGX.BR holding decreased by -70-0.2%EUR 22,380,007ARGX.BR value increased by 417510.2%EUR 726.6ARGX.BR unit share price increased by 30.4%
CPG.L (Compass Group PLC) 841,158 CPG.L holding decreased by -1915-0.2%GBP 22,358,184CPG.L value decreased by -106893-0.5%GBP 26.5802CPG.L unit share price decreased by -0.066499999999998-0.2%
DHL.DE (Deutsche Post AG) 477,119 DHL.DE holding decreased by -1085-0.2%EUR 22,291,000DHL.DE value decreased by -232408-1.0%EUR 46.72DHL.DE unit share price decreased by -0.38-0.8%
MBG.DE (Mercedes-Benz Group AG) 362,505 MBG.DE holding decreased by -825-0.2%EUR 21,942,428MBG.DE value decreased by -202536-0.9%EUR 60.53MBG.DE unit share price decreased by -0.42-0.7%
GLEN.L (Glencore PLC) 5,024,945 GLEN.L holding decreased by -11460-0.2%GBP 21,380,591GLEN.L value decreased by -458998-2.1%GBP 4.25489GLEN.L unit share price decreased by -0.08145-1.9%
DGE.L (Diageo PLC) 1,102,828 DGE.L holding decreased by -2515-0.2%GBP 21,149,167DGE.L value increased by 2231971.1%GBP 19.1772DGE.L unit share price increased by 0.24551.3%
DB1.DE (Deutsche Boerse AG) 94,397 DB1.DE holding decreased by -215-0.2%EUR 20,521,908DB1.DE value increased by 478710.2%EUR 217.4DB1.DE unit share price increased by 10.5%
SGO.PA (Cie de Saint-Gobain SA) 223,894 SGO.PA holding decreased by -510-0.2%EUR 19,962,389SGO.PA value increased by 2911341.5%EUR 89.16SGO.PA unit share price increased by 1.51.7%
CABK.MC (CaixaBank SA) 1,964,800 CABK.MC holding decreased by -4485-0.2%EUR 19,962,368CABK.MC value increased by 135110.1%EUR 10.16CABK.MC unit share price increased by 0.0299999999999990.3%
ENGI.PA (Engie SA) 913,634 ENGI.PA holding decreased by -2085-0.2%EUR 19,853,267ENGI.PA value decreased by -63621-0.3%EUR 21.73ENGI.PA unit share price decreased by -0.02-0.1%
RACE.MI (Ferrari NV) 62,974 RACE.MI holding decreased by -140-0.2%EUR 19,805,323RACE.MI value decreased by -12473-0.1%EUR 314.5RACE.MI unit share price increased by 0.50.2%
STAN.L (Standard Chartered PLC) 988,335 STAN.L holding decreased by -2255-0.2%GBP 19,758,964STAN.L value decreased by -100011-0.5%GBP 19.9922STAN.L unit share price decreased by -0.055399999999999-0.3%
HLN.L (Haleon PLC) 4,436,554 HLN.L holding decreased by -10140-0.2%GBP 18,376,428HLN.L value decreased by -303396-1.6%GBP 4.14205HLN.L unit share price decreased by -0.05878-1.4%
III.L (3I Group PLC) 496,842 III.L holding decreased by -1135-0.2%GBP 18,178,320III.L value increased by 2872831.6%GBP 36.5877III.L unit share price increased by 0.66031.8%
AAL.L (Anglo American PLC) 556,209 AAL.L holding decreased by -1270-0.2%GBP 17,992,056AAL.L value decreased by -113210-0.6%GBP 32.3477AAL.L unit share price decreased by -0.12929999999999-0.4%
EXPN.L (Experian PLC) 455,427 EXPN.L holding decreased by -1040-0.2%GBP 17,587,033EXPN.L value decreased by -29980.0%GBP 38.6166EXPN.L unit share price increased by 0.0813999999999950.2%
EOAN.DE (E.ON SE) 1,124,337 EOAN.DE holding decreased by -2570-0.2%EUR 17,303,546EOAN.DE value decreased by -1110.0%EUR 15.39EOAN.DE unit share price increased by 0.0350.2%
ADYEN.AS (Adyen NV) 12,598 ADYEN.AS holding decreased by -30-0.2%EUR 17,012,339ADYEN.AS value decreased by -60717-0.4%EUR 1350.4ADYEN.AS unit share price decreased by -1.5999999999999-0.1%
TSCO.L (Tesco PLC) 3,320,838 TSCO.L holding decreased by -7600-0.2%GBP 16,673,394TSCO.L value increased by 342160.2%GBP 5.02084TSCO.L unit share price increased by 0.021750.4%
LR.PA (Legrand SA) 132,096 LR.PA holding decreased by -300-0.2%EUR 16,551,629LR.PA value decreased by -103788-0.6%EUR 125.3LR.PA unit share price decreased by -0.5-0.4%
ENI.MI (Eni SpA) 1,014,122 ENI.MI holding decreased by -2320-0.2%EUR 15,820,303ENI.MI value decreased by -318763-2.0%EUR 15.6ENI.MI unit share price decreased by -0.278-1.8%
AD.AS (Koninklijke Ahold Delhaize NV) 450,219 AD.AS holding decreased by -1030-0.2%EUR 15,609,093AD.AS value decreased by -49247-0.3%EUR 34.67AD.AS unit share price decreased by -0.030000000000001-0.1%
EBS.VI (Erste Group Bank AG) 152,605 EBS.VI holding decreased by -350-0.2%EUR 15,046,853EBS.VI value increased by 1872751.3%EUR 98.6EBS.VI unit share price increased by 1.451.5%
UCB.BR (UCB SA) 62,786 UCB.BR holding decreased by -140-0.2%EUR 14,911,675UCB.BR value decreased by -71006-0.5%EUR 237.5UCB.BR unit share price decreased by -0.59999999999999-0.3%
HEI.DE (Heidelberg Materials AG) 66,325 HEI.DE holding decreased by -150-0.2%EUR 14,843,535HEI.DE value decreased by -20275-0.1%EUR 223.8HEI.DE unit share price increased by 0.200000000000020.1%
SSE.L (SSE PLC) 603,012 SSE.L holding decreased by -1380-0.2%GBP 14,612,335SSE.L value decreased by -88663-0.6%GBP 24.2322SSE.L unit share price decreased by -0.0914-0.4%
G.MI (Generali) 422,640 G.MI holding decreased by -970-0.2%EUR 14,576,854G.MI value increased by 216140.1%EUR 34.49G.MI unit share price increased by 0.130.4%
FER.MC (Ferrovial SE) 255,144 FER.MC holding decreased by -585-0.2%EUR 14,563,620FER.MC value decreased by -166370-1.1%EUR 57.08FER.MC unit share price decreased by -0.52-0.9%
ADS.DE (adidas AG) 85,087 ADS.DE holding decreased by -195-0.2%EUR 14,341,414ADS.DE value increased by 1632811.2%EUR 168.55ADS.DE unit share price increased by 2.31.4%
AMS.MC (Amadeus IT Group SA) 227,639 AMS.MC holding decreased by -520-0.2%EUR 14,159,146AMS.MC value decreased by -27781-0.2%EUR 62.2AMS.MC unit share price increased by 0.0200000000000030.0%
NOKIA.HE (Nokia Oyj) 2,649,724 NOKIA.HE holding decreased by -6090-0.2%EUR 13,985,243NOKIA.HE value decreased by -32143-0.2%EUR 5.278
BMW.DE (Bayerische Motoren Werke AG) 139,056 BMW.DE holding decreased by -320-0.2%EUR 13,107,419BMW.DE value decreased by -158389-1.2%EUR 94.26BMW.DE unit share price decreased by -0.92-1.0%
ORA.PA (Orange SA) 926,527 ORA.PA holding decreased by -2130-0.2%EUR 12,688,787ORA.PA value decreased by -182399-1.4%EUR 13.695ORA.PA unit share price decreased by -0.165-1.2%
CBK.DE (Commerzbank AG) 366,743 CBK.DE holding decreased by -840-0.2%EUR 12,659,968CBK.DE value decreased by -271602-2.1%EUR 34.52CBK.DE unit share price decreased by -0.66-1.9%
AHT.L (Ashtead Group PLC) 211,001 AHT.L holding decreased by -485-0.2%GBP 12,650,295AHT.L value increased by 1079290.9%GBP 59.9537AHT.L unit share price increased by 0.64781.1%
KBC.BR (KBC Group NV) 113,855 KBC.BR holding decreased by -260-0.2%EUR 12,580,978KBC.BR value decreased by -34435-0.3%EUR 110.5KBC.BR unit share price decreased by -0.0499999999999970.0%
RYA.IR (Ryanair Holdings PLC) 416,687 RYA.IR holding decreased by -960-0.2%EUR 12,300,600RYA.IR value decreased by -65928-0.5%EUR 29.52RYA.IR unit share price decreased by -0.09-0.3%
ASM.AS (ASM International NV) 23,538 ASM.AS holding decreased by -55-0.2%EUR 12,155,023ASM.AS value decreased by -9528-0.1%EUR 516.4ASM.AS unit share price increased by 0.799999999999950.2%
SAMPO.HE (Sampo Oyj) 1,200,867 SAMPO.HE holding decreased by -2770-0.2%EUR 12,056,705SAMPO.HE value increased by 143170.1%EUR 10.04SAMPO.HE unit share price increased by 0.0349999999999980.3%
UMG.AS (Universal Music Group NV) 548,583 UMG.AS holding decreased by -1265-0.2%EUR 11,915,223UMG.AS value decreased by -32974-0.3%EUR 21.72UMG.AS unit share price decreased by -0.0100000000000020.0%
PRY.MI (Prysmian SpA) 139,664 PRY.MI holding decreased by -320-0.2%EUR 11,698,257PRY.MI value decreased by -79997-0.7%EUR 83.76PRY.MI unit share price decreased by -0.38-0.5%
AV.L (Aviva PLC) 1,529,230 AV.L holding decreased by -3530-0.2%GBP 11,598,078AV.L value decreased by -33430-0.3%GBP 7.58426AV.L unit share price decreased by -0.00434-0.1%
KER.PA (Kering SA) 36,877 KER.PA holding decreased by -85-0.2%EUR 11,428,182KER.PA value increased by 1898861.7%EUR 309.9KER.PA unit share price increased by 5.851.9%
CAP.PA (Capgemini SE) 77,171 CAP.PA holding decreased by -175-0.2%EUR 11,398,157CAP.PA value decreased by -103193-0.9%EUR 147.7CAP.PA unit share price decreased by -1-0.7%
VOW3.DE (Volkswagen AG) 104,361 VOW3.DE holding decreased by -240-0.2%EUR 11,135,319VOW3.DE value decreased by -98828-0.9%EUR 106.7VOW3.DE unit share price decreased by -0.7-0.7%
AER (AerCap Holdings NV) 90,115 AER holding decreased by -205-0.2%USD 10,849,785AER value decreased by -37758-0.3%USD 120.399AER unit share price decreased by -0.145-0.1%
WKL.AS (Wolters Kluwer NV) 118,993 WKL.AS holding decreased by -275-0.2%EUR 10,768,867WKL.AS value decreased by -189477-1.7%EUR 90.5WKL.AS unit share price decreased by -1.38-1.5%
VOD.L (Vodafone Group PLC) 9,882,932 VOD.L holding decreased by -22845-0.2%GBP 10,696,875VOD.L value decreased by -86962-0.8%GBP 1.08236VOD.L unit share price decreased by -0.0062800000000001-0.6%
KNEBV.HE (Kone Oyj) 171,494 KNEBV.HE holding decreased by -395-0.2%EUR 10,169,594KNEBV.HE value decreased by -123119-1.2%EUR 59.3KNEBV.HE unit share price decreased by -0.58000000000001-1.0%
HEIA.AS (Heineken NV) 144,935 HEIA.AS holding decreased by -335-0.2%EUR 10,136,754HEIA.AS value decreased by -30920.0%EUR 69.94HEIA.AS unit share price increased by 0.140.2%
FRE.DE (Fresenius SE & Co KGaA) 211,357 FRE.DE holding decreased by -485-0.2%EUR 10,024,663FRE.DE value decreased by -249674-2.4%EUR 47.43FRE.DE unit share price decreased by -1.07-2.2%
PUB.PA (Publicis Groupe SA) 113,008 PUB.PA holding decreased by -260-0.2%EUR 10,001,208PUB.PA value decreased by -129482-1.3%EUR 88.5PUB.PA unit share price decreased by -0.94-1.1%
STLAM.MI (Stellantis NV) 985,471 STLAM.MI holding decreased by -2285-0.2%EUR 9,963,112STLAM.MI value decreased by -25077-0.3%EUR 10.11STLAM.MI unit share price decreased by -0.00200000000000070.0%
A5G.IR (AIB Group PLC) 1,060,654 EUR 9,577,706A5G.IR value decreased by -5303-0.1%EUR 9.03A5G.IR unit share price decreased by -0.0050000000000008-0.1%
ML.PA (Cie Generale des Etablissements Michelin SCA) 334,972 ML.PA holding decreased by -775-0.2%EUR 9,496,456ML.PA value increased by 216760.2%EUR 28.35ML.PA unit share price increased by 0.130.5%
MTX.DE (MTU Aero Engines AG) 26,813 MTX.DE holding decreased by -60-0.2%EUR 9,416,726MTX.DE value decreased by -128564-1.3%EUR 351.2MTX.DE unit share price decreased by -4-1.1%
VNA.DE (Vonovia SE) 382,190 VNA.DE holding decreased by -885-0.2%EUR 9,130,519VNA.DE value increased by 439800.5%EUR 23.89VNA.DE unit share price increased by 0.170.7%
VIE.PA (Veolia Environnement SA) 308,628 VIE.PA holding decreased by -715-0.2%EUR 9,110,699VIE.PA value increased by 562290.6%EUR 29.52VIE.PA unit share price increased by 0.250.9%
ACA.PA (Credit Agricole SA) 520,142 ACA.PA holding decreased by -1210-0.2%EUR 8,967,248ACA.PA value increased by 234540.3%EUR 17.24ACA.PA unit share price increased by 0.0849999999999970.5%
NXT.L (Next PLC) 58,004 NXT.L holding decreased by -135-0.2%GBP 8,852,561NXT.L value decreased by -25604-0.3%GBP 152.62NXT.L unit share price decreased by -0.085999999999984-0.1%
AENA.MC (Aena SME SA) 375,144 AENA.MC holding decreased by -870-0.2%EUR 8,804,630AENA.MC value decreased by -152023-1.7%EUR 23.47AENA.MC unit share price decreased by -0.35-1.5%
PHIA.AS (Koninklijke Philips NV) 382,232 PHIA.AS holding decreased by -890-0.2%EUR 8,619,332PHIA.AS value decreased by -31563-0.4%EUR 22.55PHIA.AS unit share price decreased by -0.029999999999998-0.1%
IHG.L (InterContinental Hotels Group PLC) 72,604 IHG.L holding decreased by -165-0.2%GBP 8,585,766IHG.L value increased by 216260.3%GBP 118.255IHG.L unit share price increased by 0.5660.5%
SAB.MC (Banco de Sabadell SA) 2,570,125 SAB.MC holding decreased by -5985-0.2%EUR 8,581,647SAB.MC value decreased by -48322-0.6%EUR 3.339SAB.MC unit share price decreased by -0.011-0.3%
NN.AS (NN Group NV) 131,781 NN.AS holding decreased by -305-0.2%EUR 8,457,705NN.AS value decreased by -16933-0.2%EUR 64.18NN.AS unit share price increased by 0.020000000000010.0%
ABN.AS (ABN AMRO Bank NV) 289,440 ABN.AS holding decreased by -675-0.2%EUR 8,428,493ABN.AS value decreased by -115394-1.4%EUR 29.12ABN.AS unit share price decreased by -0.33-1.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 982,152 BMPS.MI holding decreased by -2290-0.2%EUR 8,297,220BMPS.MI value increased by 387360.5%EUR 8.448BMPS.MI unit share price increased by 0.0590000000000010.7%
LGEN.L (Legal & General Group PLC) 2,866,211 LGEN.L holding decreased by -6685-0.2%GBP 8,255,508LGEN.L value increased by 996611.2%GBP 2.88029LGEN.L unit share price increased by 0.04141.5%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 93,104 ACS.MC holding decreased by -215-0.2%EUR 7,937,116ACS.MC value decreased by -139643-1.7%EUR 85.25ACS.MC unit share price decreased by -1.3-1.5%
HNR1.DE (Hannover Rueck SE) 30,168 HNR1.DE holding decreased by -70-0.2%EUR 7,879,882HNR1.DE value decreased by -36426-0.5%EUR 261.2HNR1.DE unit share price decreased by -0.60000000000002-0.2%
DSY.PA (Dassault Systemes SE) 336,723 DSY.PA holding decreased by -785-0.2%EUR 7,875,951DSY.PA value decreased by -89238-1.1%EUR 23.39DSY.PA unit share price decreased by -0.21-0.9%
MRK.DE (Merck KGaA) 64,759 MRK.DE holding decreased by -150-0.2%EUR 7,842,315MRK.DE value increased by 1570892.0%EUR 121.1MRK.DE unit share price increased by 2.72.3%
BPE.MI (BPER Banca SPA) 717,845 BPE.MI holding decreased by -1675-0.2%EUR 7,835,278BPE.MI value decreased by -93832-1.2%EUR 10.915BPE.MI unit share price decreased by -0.105-1.0%
RI.PA (Pernod Ricard SA) 100,851 RI.PA holding decreased by -235-0.2%EUR 7,755,442RI.PA value increased by 446020.6%EUR 76.9RI.PA unit share price increased by 0.620.8%
BIRG.IR (Bank of Ireland Group PLC) 477,592 BIRG.IR holding decreased by -1115-0.2%EUR 7,655,800BIRG.IR value decreased by -10693-0.1%EUR 16.03BIRG.IR unit share price increased by 0.0150000000000010.1%
HLMA.L (Halma PLC) 188,392 HLMA.L holding decreased by -440-0.2%GBP 7,622,917HLMA.L value increased by 322980.4%GBP 40.4631HLMA.L unit share price increased by 0.26540.7%
STMPA.PA (STMicroelectronics NV) 342,389 STMPA.PA holding decreased by -800-0.2%EUR 7,547,966STMPA.PA value decreased by -158343-2.1%EUR 22.045STMPA.PA unit share price decreased by -0.41-1.8%
KPN.AS (Koninklijke KPN NV) 1,905,119 KPN.AS holding decreased by -4465-0.2%EUR 7,424,249KPN.AS value decreased by -82326-1.1%EUR 3.897KPN.AS unit share price decreased by -0.034-0.9%
SHL.DE (Siemens Healthineers AG) 165,966 SHL.DE holding decreased by -385-0.2%EUR 7,337,357SHL.DE value decreased by -45300-0.6%EUR 44.21SHL.DE unit share price decreased by -0.17-0.4%
BAMI.MI (Banco BPM SpA) 558,238 BAMI.MI holding decreased by -1310-0.2%EUR 6,986,349BAMI.MI value decreased by -119911-1.7%EUR 12.515BAMI.MI unit share price decreased by -0.185-1.5%
ANTO.L (Antofagasta PLC) 198,869 ANTO.L holding decreased by -465-0.2%GBP 6,913,490ANTO.L value increased by 129700.2%GBP 34.764ANTO.L unit share price increased by 0.14610.4%
MONC.MI (Moncler SpA) 117,995 MONC.MI holding decreased by -275-0.2%EUR 6,822,471MONC.MI value increased by 1402162.1%EUR 57.82MONC.MI unit share price increased by 1.322.3%
INF.L (Informa PLC) 662,749 INF.L holding decreased by -1560-0.2%GBP 6,526,694INF.L value decreased by -213536-3.2%GBP 9.84791INF.L unit share price decreased by -0.29829-2.9%
TEF.MC (Telefonica SA) 1,859,704 TEF.MC holding decreased by -4370-0.2%EUR 6,430,856TEF.MC value decreased by -341325-5.0%EUR 3.458TEF.MC unit share price decreased by -0.175-4.8%
FBK.MI (FinecoBank Banca Fineco SpA) 300,174 FBK.MI holding decreased by -705-0.2%EUR 6,429,727FBK.MI value increased by 811801.3%EUR 21.42FBK.MI unit share price increased by 0.321.5%
CLNX.MC (Cellnex Telecom SA) 250,601 CLNX.MC holding decreased by -590-0.2%EUR 6,427,916CLNX.MC value increased by 74740.1%EUR 25.65CLNX.MC unit share price increased by 0.090.4%
UPM.HE (UPM-Kymmene Oyj) 268,254 UPM.HE holding decreased by -630-0.2%EUR 6,387,128UPM.HE value increased by 360880.6%EUR 23.81UPM.HE unit share price increased by 0.190.8%
DSFIR.AS (DSM-Firmenich AG) 91,608 DSFIR.AS holding decreased by -215-0.2%EUR 6,256,826DSFIR.AS value increased by 606101.0%EUR 68.3DSFIR.AS unit share price increased by 0.819999999999991.2%
TRN.MI (Terna - Rete Elettrica Nazionale) 707,316 TRN.MI holding decreased by -1670-0.2%EUR 6,221,552TRN.MI value decreased by -52974-0.8%EUR 8.796TRN.MI unit share price decreased by -0.054-0.6%
KRZ.IR (Kerry Group PLC) 80,910 KRZ.IR holding decreased by -190-0.2%EUR 6,161,297KRZ.IR value increased by 179720.3%EUR 76.15KRZ.IR unit share price increased by 0.400000000000010.5%
SGE.L (Sage Group PLC) 488,788 SGE.L holding decreased by -1155-0.2%GBP 6,008,569SGE.L value decreased by -58818-1.0%GBP 12.2928SGE.L unit share price decreased by -0.091100000000001-0.7%
RTO.L (Rentokil Initial PLC) 1,214,741 RTO.L holding decreased by -2870-0.2%GBP 5,923,179RTO.L value decreased by -36212-0.6%GBP 4.87608RTO.L unit share price decreased by -0.01825-0.4%
HEN3.DE (Henkel AG & Co KGaA) 82,963 HEN3.DE holding decreased by -195-0.2%EUR 5,835,617HEN3.DE value increased by 145570.3%EUR 70.34HEN3.DE unit share price increased by 0.340.5%
KRX.IR (Kingspan Group PLC) 77,030 KRX.IR holding decreased by -180-0.2%EUR 5,804,211KRX.IR value increased by 211820.4%EUR 75.35KRX.IR unit share price increased by 0.449999999999990.6%
SRG.MI (Snam SpA) 1,031,951 SRG.MI holding decreased by -2445-0.2%EUR 5,737,648SRG.MI value decreased by -28075-0.5%EUR 5.56SRG.MI unit share price decreased by -0.014-0.3%
SN.L (Smith & Nephew PLC) 414,574 SN.L holding decreased by -980-0.2%GBP 5,698,752SN.L value decreased by -5800-0.1%GBP 13.746SN.L unit share price increased by 0.01840.1%
URW.PA (Unibail-Rodamco-Westfield) 60,436 URW.PA holding decreased by -140-0.2%EUR 5,564,947URW.PA value increased by 101280.2%EUR 92.08URW.PA unit share price increased by 0.380.4%
ELE.MC (Endesa SA) 173,234 ELE.MC holding decreased by -410-0.2%EUR 5,318,284ELE.MC value decreased by -38633-0.7%EUR 30.7ELE.MC unit share price decreased by -0.15-0.5%
SGRO.L (Segro Plc) 630,455 SGRO.L holding decreased by -1505-0.2%GBP 4,985,616SGRO.L value increased by 445540.9%GBP 7.90796SGRO.L unit share price increased by 0.089331.1%
ENX.PA (Euronext NV) 39,791 ENX.PA holding decreased by -95-0.2%EUR 4,950,000ENX.PA value increased by 1470.0%EUR 124.4ENX.PA unit share price increased by 0.300000000000010.2%
AKZA.AS (Akzo Nobel NV) 86,031 AKZA.AS holding decreased by -205-0.2%EUR 4,926,135AKZA.AS value increased by 262050.5%EUR 57.26AKZA.AS unit share price increased by 0.440.8%
BKT.MC (Bankinter SA) 349,789 BKT.MC holding decreased by -835-0.2%EUR 4,900,544BKT.MC value decreased by -9945-0.2%EUR 14.01BKT.MC unit share price increased by 0.0049999999999990.0%
METSO.HE (Metso Oyj) 331,611 METSO.HE holding decreased by -790-0.2%EUR 4,864,733METSO.HE value increased by 116780.2%EUR 14.67METSO.HE unit share price increased by 0.070.5%
BESI.AS (BE Semiconductor Industries NV) 36,278 BESI.AS holding decreased by -85-0.2%EUR 4,846,741BESI.AS value increased by 304620.6%EUR 133.6BESI.AS unit share price increased by 1.150.9%
CCH.L (Coca Cola HBC AG) 112,428 CCH.L holding decreased by -265-0.2%GBP 4,787,533CCH.L value decreased by -11961-0.2%GBP 42.5831CCH.L unit share price decreased by -0.00600000000000020.0%
AC.PA (Accor SA) 99,585 AC.PA holding decreased by -235-0.2%EUR 4,729,292AC.PA value increased by 317630.7%EUR 47.49AC.PA unit share price increased by 0.430.9%
PST.MI (Poste Italiane SpA) 224,559 PST.MI holding decreased by -535-0.2%EUR 4,675,318PST.MI value decreased by -33648-0.7%EUR 20.82PST.MI unit share price decreased by -0.1-0.5%
CNA.L (Centrica PLC) 2,480,783 CNA.L holding decreased by -5950-0.2%GBP 4,669,794CNA.L value decreased by -81895-1.7%GBP 1.88239CNA.L unit share price decreased by -0.02843-1.5%
AGS.BR (Ageas SA/NV) 78,893 AGS.BR holding decreased by -185-0.2%EUR 4,595,517AGS.BR value decreased by -26592-0.6%EUR 58.25AGS.BR unit share price decreased by -0.2-0.3%
BEI.DE (Beiersdorf AG) 49,065 BEI.DE holding decreased by -115-0.2%EUR 4,585,615BEI.DE value decreased by -37305-0.8%EUR 93.46BEI.DE unit share price decreased by -0.54000000000001-0.6%
BVI.PA (Bureau Veritas SA) 170,586 BVI.PA holding decreased by -410-0.2%EUR 4,544,411BVI.PA value increased by 643161.4%EUR 26.64BVI.PA unit share price increased by 0.441.7%
SY1.DE (Symrise AG) 67,486 SY1.DE holding decreased by -160-0.2%EUR 4,521,562SY1.DE value decreased by -12500.0%EUR 67SY1.DE unit share price increased by 0.140.2%
ASRNL.AS (ASR Nederland NV) 75,931 ASRNL.AS holding decreased by -180-0.2%EUR 4,519,413ASRNL.AS value decreased by -19847-0.4%EUR 59.52ASRNL.AS unit share price decreased by -0.12-0.2%
AGN.AS (Aegon Ltd) 696,933 AGN.AS holding decreased by -1675-0.2%EUR 4,509,157AGN.AS value decreased by -51356-1.1%EUR 6.47AGN.AS unit share price decreased by -0.058-0.9%
UU.L (United Utilities Group PLC) 335,286 UU.L holding decreased by -805-0.2%GBP 4,482,743UU.L value decreased by -12330-0.3%GBP 13.3699UU.L unit share price decreased by -0.00469999999999970.0%
ADM.L (Admiral Group PLC) 124,736 ADM.L holding decreased by -300-0.2%GBP 4,467,128ADM.L value decreased by -3737-0.1%GBP 35.8127ADM.L unit share price increased by 0.0561000000000010.2%
FME.DE (Fresenius Medical Care AG) 108,208 FME.DE holding decreased by -260-0.2%EUR 4,347,797FME.DE value increased by 123310.3%EUR 40.18FME.DE unit share price increased by 0.210.5%
ALO.PA (Alstom SA) 176,315 ALO.PA holding decreased by -425-0.2%EUR 4,310,902ALO.PA value decreased by -52809-1.2%EUR 24.45ALO.PA unit share price decreased by -0.24-1.0%
EN.PA (Bouygues SA) 97,865 EN.PA holding decreased by -235-0.2%EUR 4,306,060EN.PA value decreased by -9359-0.2%EUR 44EN.PA unit share price increased by 0.0099999999999980.0%
SMIN.L (Smiths Group PLC) 160,701 SMIN.L holding decreased by -385-0.2%GBP 4,260,482SMIN.L value decreased by -42928-1.0%GBP 26.5119SMIN.L unit share price decreased by -0.2031-0.8%
SVT.L (Severn Trent PLC) 137,058 SVT.L holding decreased by -330-0.2%GBP 4,221,046SVT.L value decreased by -4670-0.1%GBP 30.7975SVT.L unit share price increased by 0.0399999999999990.1%
BNZL.L (Bunzl PLC) 166,633 BNZL.L holding decreased by -400-0.2%GBP 4,216,425BNZL.L value increased by 432581.0%GBP 25.3037BNZL.L unit share price increased by 0.31961.3%
CA.PA (Carrefour SA) 287,241 CA.PA holding decreased by -695-0.2%EUR 4,121,908CA.PA value increased by 58630.1%EUR 14.35CA.PA unit share price increased by 0.0550.4%
G1A.DE (GEA Group AG) 72,013 G1A.DE holding decreased by -170-0.2%EUR 4,090,338G1A.DE value increased by 516991.3%EUR 56.8G1A.DE unit share price increased by 0.849999999999991.5%
FGR.PA (Eiffage SA) 33,387 FGR.PA holding decreased by -80-0.2%EUR 4,076,553FGR.PA value decreased by -4748-0.1%EUR 122.1FGR.PA unit share price increased by 0.149999999999990.1%
QIA.DE (QIAGEN NV) 107,007 QIA.DE holding decreased by -255-0.2%EUR 4,065,196QIA.DE value decreased by -46693-1.1%EUR 37.99QIA.DE unit share price decreased by -0.345-0.9%
HEIO.AS (Heineken Holding NV) 65,239 HEIO.AS holding decreased by -155-0.2%EUR 4,064,390HEIO.AS value increased by 165010.4%EUR 62.3HEIO.AS unit share price increased by 0.40.6%
EDV.L (Endeavour Mining Corp) 96,056 EDV.L holding decreased by -230-0.2%GBP 4,059,706EDV.L value increased by 1102822.8%GBP 42.264EDV.L unit share price increased by 1.24643.0%
ITRK.L (Intertek Group PLC) 77,572 ITRK.L holding decreased by -185-0.2%GBP 3,999,982ITRK.L value increased by 242900.6%GBP 51.5648ITRK.L unit share price increased by 0.43510.9%
NESTE.HE (Neste Oyj) 216,787 NESTE.HE holding decreased by -525-0.2%EUR 3,948,775NESTE.HE value decreased by -93228-2.3%EUR 18.215NESTE.HE unit share price decreased by -0.385-2.1%
ABF.L (Associated British Foods PLC) 161,316 ABF.L holding decreased by -390-0.2%GBP 3,894,339ABF.L value increased by 476111.2%GBP 24.1411ABF.L unit share price increased by 0.35271.5%
MRO.L (Melrose Industries PLC) 620,923 MRO.L holding decreased by -1505-0.2%GBP 3,892,520MRO.L value decreased by -79525-2.0%GBP 6.26893MRO.L unit share price decreased by -0.1126-1.8%
MKS.L (Marks and Spencer Group PLC) 1,006,782 MKS.L holding decreased by -2455-0.2%GBP 3,776,537MKS.L value increased by 437261.2%GBP 3.7511MKS.L unit share price increased by 0.052451.4%
FRES.L (Fresnillo PLC) 110,063 FRES.L holding decreased by -265-0.2%GBP 3,668,167FRES.L value increased by 800152.2%GBP 33.3279FRES.L unit share price increased by 0.80532.5%
RXL.PA (Rexel SA) 109,058 RXL.PA holding decreased by -265-0.2%EUR 3,583,646RXL.PA value decreased by -24013-0.7%EUR 32.86RXL.PA unit share price decreased by -0.14-0.4%
CON.DE (Continental AG) 53,825 CON.DE holding decreased by -130-0.2%EUR 3,580,439CON.DE value decreased by -2173-0.1%EUR 66.52CON.DE unit share price increased by 0.119999999999990.2%
TLX.DE (Talanx AG) 32,063 TLX.DE holding decreased by -75-0.2%EUR 3,568,612TLX.DE value decreased by -24416-0.7%EUR 111.3TLX.DE unit share price decreased by -0.5-0.4%
RNO.PA (Renault SA) 96,460 RNO.PA holding decreased by -235-0.2%EUR 3,539,117RNO.PA value decreased by -77276-2.1%EUR 36.69RNO.PA unit share price decreased by -0.71-1.9%
LI.PA (Klepierre SA) 105,076 LI.PA holding decreased by -255-0.2%EUR 3,507,437LI.PA value increased by 294070.8%EUR 33.38LI.PA unit share price increased by 0.361.1%
PSON.L (Pearson PLC) 294,417 PSON.L holding decreased by -720-0.2%GBP 3,491,688PSON.L value decreased by -15370-0.4%GBP 11.8597PSON.L unit share price decreased by -0.023099999999999-0.2%
KBX.DE (Knorr-Bremse AG) 36,302 KBX.DE holding decreased by -85-0.2%EUR 3,405,128KBX.DE value increased by 284140.8%EUR 93.8KBX.DE unit share price increased by 11.1%
ERF.PA (Eurofins Scientific SE) 58,316 ERF.PA holding decreased by -140-0.2%EUR 3,399,823ERF.PA value decreased by -5824-0.2%EUR 58.3ERF.PA unit share price increased by 0.0399999999999990.1%
MNG.L (M&G Plc) 1,063,489 MNG.L holding decreased by -2615-0.2%GBP 3,371,044MNG.L value increased by 94180.3%GBP 3.1698MNG.L unit share price increased by 0.016610.5%
TEN.MI (Tenaris SA) 200,424 TEN.MI holding decreased by -490-0.2%EUR 3,365,119TEN.MI value decreased by -72520-2.1%EUR 16.79TEN.MI unit share price decreased by -0.32-1.9%
EXO.AS (EXOR NV) 46,473 EXO.AS holding decreased by -110-0.2%EUR 3,359,998EXO.AS value increased by 106800.3%EUR 72.3EXO.AS unit share price increased by 0.399999999999990.6%
ORNBV.HE (Orion Oyj) 54,524 ORNBV.HE holding decreased by -130-0.2%EUR 3,355,952ORNBV.HE value increased by 83940.3%EUR 61.55ORNBV.HE unit share price increased by 0.30.5%
G24.DE (Scout24 SE) 38,823 G24.DE holding decreased by -90-0.2%EUR 3,332,955G24.DE value decreased by -42748-1.3%EUR 85.85G24.DE unit share price decreased by -0.90000000000001-1.0%
WISE.L (Wise plc) 327,669 WISE.L holding decreased by -805-0.2%GBP 3,327,695WISE.L value decreased by -6947-0.2%GBP 10.1557WISE.L unit share price increased by 0.00380.0%
HEN.DE (Henkel AG & Co KGaA) 50,602 HEN.DE holding decreased by -120-0.2%EUR 3,322,021HEN.DE value decreased by -2806-0.1%EUR 65.65HEN.DE unit share price increased by 0.100000000000010.2%
OMV.VI (OMV AG) 71,784 OMV.VI holding decreased by -175-0.2%EUR 3,316,421OMV.VI value decreased by -85801-2.5%EUR 46.2OMV.VI unit share price decreased by -1.08-2.3%
SBRY.L (J Sainsbury PLC) 874,122 SBRY.L holding decreased by -2160-0.2%GBP 3,204,192SBRY.L value decreased by -14913-0.5%GBP 3.66561SBRY.L unit share price decreased by -0.0079799999999999-0.2%
KGF.L (Kingfisher PLC) 910,121 KGF.L holding decreased by -2245-0.2%GBP 3,189,882KGF.L value increased by 106850.3%GBP 3.5049KGF.L unit share price increased by 0.020340.6%
BNR.DE (Brenntag SE) 63,614 BNR.DE holding decreased by -155-0.2%EUR 3,152,710BNR.DE value decreased by -18522-0.6%EUR 49.56BNR.DE unit share price decreased by -0.16999999999999-0.3%
GBLB.BR (Groupe Bruxelles Lambert NV) 42,345 GBLB.BR holding decreased by -100-0.2%EUR 3,152,585GBLB.BR value increased by 222660.7%EUR 74.45GBLB.BR unit share price increased by 0.70.9%
SRT3.DE (Sartorius AG) 13,090 SRT3.DE holding decreased by -30-0.2%EUR 3,144,218SRT3.DE value decreased by -25574-0.8%EUR 240.2SRT3.DE unit share price decreased by -1.4-0.6%
DIM.PA (Sartorius Stedim Biotech) 14,866 DIM.PA holding decreased by -35-0.2%EUR 3,096,588DIM.PA value increased by 76110.2%EUR 208.3DIM.PA unit share price increased by 10.5%
AUTO.L (Auto Trader Group plc) 440,247 AUTO.L holding decreased by -1085-0.2%GBP 3,057,942AUTO.L value decreased by -62987-2.0%GBP 6.94597AUTO.L unit share price decreased by -0.12564-1.8%
PHNX.L (Phoenix Group Holdings PLC) 373,051 PHNX.L holding decreased by -920-0.2%GBP 2,959,428PHNX.L value increased by 39740.1%GBP 7.93304PHNX.L unit share price increased by 0.030140.4%
TIT.MI (Telecom Italia SpA/Milano) 5,813,969 TIT.MI holding decreased by -14375-0.2%EUR 2,909,310TIT.MI value decreased by -6028-0.2%EUR 0.5004TIT.MI unit share price increased by 0.000199999999999980.0%
STERV.HE (Stora Enso Oyj) 279,121 STERV.HE holding decreased by -690-0.2%EUR 2,837,265STERV.HE value increased by 83760.3%EUR 10.165STERV.HE unit share price increased by 0.0550.5%
BTRW.L (Barratt Developments PLC) 678,228 BTRW.L holding decreased by -1675-0.2%GBP 2,796,112BTRW.L value increased by 150530.5%GBP 4.12267BTRW.L unit share price increased by 0.0322900000000010.8%
ANA.MC (Acciona SA) 14,907 ANA.MC holding decreased by -35-0.2%EUR 2,747,360ANA.MC value increased by 279161.0%EUR 184.3ANA.MC unit share price increased by 2.31.3%
ZAL.DE (Zalando SE) 110,813 ZAL.DE holding decreased by -275-0.2%EUR 2,735,973ZAL.DE value increased by 1042984.0%EUR 24.69ZAL.DE unit share price increased by 14.2%
BMW3.DE (Bayerische Motoren Werke AG) 29,446 BMW3.DE holding decreased by -70-0.2%EUR 2,723,755BMW3.DE value increased by 1780007.0%EUR 92.5BMW3.DE unit share price increased by 6.257.2%
SPX.L (Spirax-Sarco Engineering PLC) 35,782 SPX.L holding decreased by -85-0.2%GBP 2,712,168SPX.L value decreased by -48846-1.8%GBP 75.797SPX.L unit share price decreased by -1.1822-1.5%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 56,253 REC.MI holding decreased by -135-0.2%EUR 2,696,769REC.MI value decreased by -25644-0.9%EUR 47.94REC.MI unit share price decreased by -0.34-0.7%
NEM.DE (Nemetschek SE) 28,763 NEM.DE holding decreased by -70-0.2%EUR 2,660,578NEM.DE value decreased by -23774-0.9%EUR 92.5NEM.DE unit share price decreased by -0.59999999999999-0.6%
JDEP.AS (JDE Peet's NV) 83,920 JDEP.AS holding decreased by -205-0.2%EUR 2,658,586JDEP.AS value decreased by -8177-0.3%EUR 31.68JDEP.AS unit share price decreased by -0.02-0.1%
P911.DE (Dr Ing hc F Porsche AG) 57,601 P911.DE holding decreased by -140-0.2%EUR 2,655,406P911.DE value decreased by -18002-0.7%EUR 46.1P911.DE unit share price decreased by -0.2-0.4%
ELISA.HE (Elisa Oyj) 70,003 ELISA.HE holding decreased by -170-0.2%EUR 2,633,513ELISA.HE value increased by 6220.0%EUR 37.62ELISA.HE unit share price increased by 0.0999999999999940.3%
LHA.DE (Deutsche Lufthansa AG) 305,396 LHA.DE holding decreased by -750-0.2%EUR 2,625,795LHA.DE value increased by 198800.8%EUR 8.598LHA.DE unit share price increased by 0.0861.0%
GET.PA (Getlink SE) 170,326 GET.PA holding decreased by -420-0.2%EUR 2,609,394GET.PA value decreased by -6435-0.2%EUR 15.32
ENT.L (Entain PLC) 305,092 ENT.L holding decreased by -750-0.2%GBP 2,587,920ENT.L value increased by 134610.5%GBP 8.48242ENT.L unit share price increased by 0.064810.8%
WTB.L (Whitbread PLC) 93,218 WTB.L holding decreased by -230-0.2%GBP 2,567,007WTB.L value increased by 130820.5%GBP 27.5377WTB.L unit share price increased by 0.20780.8%
HOT.DE (HOCHTIEF AG) 7,727 HOT.DE holding decreased by -15-0.2%EUR 2,566,909HOT.DE value decreased by -62274-2.4%EUR 332.2HOT.DE unit share price decreased by -7.4-2.2%
ELI.BR (Elia Group SA/NV) 24,176 ELI.BR holding decreased by -60-0.2%EUR 2,509,469ELI.BR value decreased by -28040-1.1%EUR 103.8ELI.BR unit share price decreased by -0.90000000000001-0.9%
RBI.VI (Raiffeisen Bank International AG) 65,436 RBI.VI holding decreased by -155-0.2%EUR 2,469,555RBI.VI value increased by 33330.1%EUR 37.74RBI.VI unit share price increased by 0.140.4%
SYENS.BR (Syensqo SA) 35,059 SYENS.BR holding decreased by -85-0.2%EUR 2,409,956SYENS.BR value decreased by -60667-2.5%EUR 68.74SYENS.BR unit share price decreased by -1.56-2.2%
EVD.DE (CTS Eventim AG & Co KGaA) 30,909 EVD.DE holding decreased by -75-0.2%EUR 2,366,084EVD.DE value decreased by -19684-0.8%EUR 76.55EVD.DE unit share price decreased by -0.45-0.6%
LAND.L (Land Securities Group PLC) 351,045 LAND.L holding decreased by -865-0.2%GBP 2,348,720LAND.L value increased by 144320.6%GBP 6.69065LAND.L unit share price increased by 0.0574499999999990.9%
BIM.PA (BioMerieux) 21,641 BIM.PA holding decreased by -55-0.3%EUR 2,319,915BIM.PA value decreased by -3727-0.2%EUR 107.2BIM.PA unit share price increased by 0.100000000000010.1%
EDEN.PA (Edenred SE) 124,081 EDEN.PA holding decreased by -305-0.2%EUR 2,307,907EDEN.PA value increased by 210700.9%EUR 18.6EDEN.PA unit share price increased by 0.2151.2%
IMCD.AS (IMCD NV) 30,044 IMCD.AS holding decreased by -75-0.2%EUR 2,306,177IMCD.AS value decreased by -1541-0.1%EUR 76.76IMCD.AS unit share price increased by 0.140.2%
LEG.DE (LEG Immobilien SE) 37,060 LEG.DE holding decreased by -90-0.2%EUR 2,268,072LEG.DE value increased by 186390.8%EUR 61.2LEG.DE unit share price increased by 0.650000000000011.1%
IPN.PA (Ipsen SA) 18,745 IPN.PA holding decreased by -40-0.2%EUR 2,260,647IPN.PA value decreased by -38637-1.7%EUR 120.6IPN.PA unit share price decreased by -1.8-1.5%
HAG.DE (Hensoldt AG) 31,589 HAG.DE holding decreased by -75-0.2%EUR 2,198,594HAG.DE value decreased by -87547-3.8%EUR 69.6HAG.DE unit share price decreased by -2.6-3.6%
AMUN.PA (Amundi SA) 31,428 AMUN.PA holding decreased by -75-0.2%EUR 2,141,818AMUN.PA value increased by 11890.1%EUR 68.15AMUN.PA unit share price increased by 0.20.3%
ADP.PA (Aeroports de Paris SA) 16,352 ADP.PA holding decreased by -35-0.2%EUR 2,117,584ADP.PA value decreased by -29113-1.4%EUR 129.5ADP.PA unit share price decreased by -1.5-1.1%
VER.VI (Verbund AG) 34,706 VER.VI holding decreased by -85-0.2%EUR 2,113,595VER.VI value decreased by -26052-1.2%EUR 60.9VER.VI unit share price decreased by -0.6-1.0%
BMED.MI (Banca Mediolanum SpA) 110,737 BMED.MI holding decreased by -275-0.2%EUR 2,097,359BMED.MI value decreased by -1878-0.1%EUR 18.94BMED.MI unit share price increased by 0.0300000000000010.2%
DHER.DE (Delivery Hero SE) 94,843 DHER.DE holding decreased by -235-0.2%EUR 2,057,145DHER.DE value decreased by -37423-1.8%EUR 21.69DHER.DE unit share price decreased by -0.34-1.5%
BZU.MI (Buzzi SpA) 38,319 BZU.MI holding decreased by -90-0.2%EUR 2,040,487BZU.MI value increased by 28900.1%EUR 53.25BZU.MI unit share price increased by 0.20.4%
SW.PA (Sodexo SA) 42,722 SW.PA holding decreased by -100-0.2%EUR 1,949,832SW.PA value decreased by -1995-0.1%EUR 45.64SW.PA unit share price increased by 0.0600000000000020.1%
SOF.BR (Sofina SA) 8,012 SOF.BR holding decreased by -20-0.2%EUR 1,940,506SOF.BR value increased by 47940.2%EUR 242.2SOF.BR unit share price increased by 1.20.5%
MAP.MC (Mapfre SA) 459,487 MAP.MC holding decreased by -1135-0.2%EUR 1,916,061MAP.MC value decreased by -8418-0.4%EUR 4.17MAP.MC unit share price decreased by -0.008-0.2%
SDR.L (Schroders PLC) 409,739 SDR.L holding decreased by -1010-0.2%GBP 1,826,992SDR.L value increased by 56170.3%GBP 4.45892SDR.L unit share price increased by 0.024640.6%
RAND.AS (Randstad NV) 54,903 RAND.AS holding decreased by -135-0.2%EUR 1,787,093RAND.AS value decreased by -1642-0.1%EUR 32.55RAND.AS unit share price increased by 0.0499999999999970.2%
RAA.DE (Rational AG) 2,782 RAA.DE holding decreased by -5-0.2%EUR 1,781,871RAA.DE value decreased by -15744-0.9%EUR 640.5RAA.DE unit share price decreased by -4.5-0.7%
GFC.PA (Gecina SA) 22,318 GFC.PA holding decreased by -55-0.2%EUR 1,780,976GFC.PA value increased by 45600.3%EUR 79.8GFC.PA unit share price increased by 0.399999999999990.5%
CPR.MI (Davide Campari-Milano NV) 300,025 CPR.MI holding decreased by -740-0.2%EUR 1,749,146CPR.MI value decreased by -22360-1.3%EUR 5.83CPR.MI unit share price decreased by -0.06-1.0%
EVK.DE (Evonik Industries AG) 127,094 EVK.DE holding decreased by -310-0.2%EUR 1,686,537EVK.DE value increased by 124480.7%EUR 13.27EVK.DE unit share price increased by 0.131.0%
GRF.MC (Grifols SA) 154,593 GRF.MC holding decreased by -385-0.2%EUR 1,670,377GRF.MC value decreased by -13459-0.8%EUR 10.805GRF.MC unit share price decreased by -0.06-0.6%
BOL.PA (Bollore SE) 357,689 BOL.PA holding decreased by -885-0.2%EUR 1,647,516BOL.PA value decreased by -20570-1.2%EUR 4.606BOL.PA unit share price decreased by -0.046-1.0%
DIE.BR (D'ieteren Group) 10,594 DIE.BR holding decreased by -25-0.2%EUR 1,561,556DIE.BR value decreased by -12180-0.8%EUR 147.4DIE.BR unit share price decreased by -0.79999999999998-0.5%
COV.PA (Covivio SA/France) 27,504 COV.PA holding decreased by -65-0.2%EUR 1,503,094COV.PA value increased by 88540.6%EUR 54.65COV.PA unit share price increased by 0.450.8%
CVC.AS (CVC Capital Partners PLC) 104,381 CVC.AS holding decreased by -255-0.2%EUR 1,496,824CVC.AS value increased by 47150.3%EUR 14.34CVC.AS unit share price increased by 0.080.6%
LOTB.BR (Lotus Bakeries NV) 195 EUR 1,495,650LOTB.BR value increased by 253501.7%EUR 7670LOTB.BR unit share price increased by 1301.7%
INPST.AS (InPost SA) 129,985 INPST.AS holding decreased by -315-0.2%EUR 1,333,646INPST.AS value decreased by -26686-2.0%EUR 10.26INPST.AS unit share price decreased by -0.18-1.7%
NEXI.MI (Nexi SpA) 303,166 NEXI.MI holding decreased by -745-0.2%EUR 1,214,483NEXI.MI value decreased by -16357-1.3%EUR 4.006NEXI.MI unit share price decreased by -0.044-1.1%
INW.MI (Infrastrutture Wireless Italiane SpA) 154,946 INW.MI holding decreased by -385-0.2%EUR 1,176,815INW.MI value increased by 9590.1%EUR 7.595INW.MI unit share price increased by 0.0249999999999990.3%
JD.L (JD Sports Fashion PLC) 1,218,244 JD.L holding decreased by -3010-0.2%GBP 1,155,004JD.L value increased by 279822.5%GBP 0.948089JD.L unit share price increased by 0.0252492.7%
RED.MC (Redeia Corp SA) 32,235 EUR 483,203RED.MC value decreased by -1611-0.3%EUR 14.99RED.MC unit share price decreased by -0.049999999999999-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-16

IE00BFNM3D14 ETF holdings on 2025-12-15 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 194,597 EUR 181,169,807ASML.AS value increased by 11092030.6%EUR 931ASML.AS unit share price increased by 5.70.6%
AZN.L (AstraZeneca PLC) 777,389 GBP 120,500,043AZN.L value increased by 16000241.3%GBP 155.006AZN.L unit share price increased by 2.0581.3%
HSBA.L (HSBC Holdings PLC) 8,630,683 GBP 110,547,097HSBA.L value increased by 13812311.3%GBP 12.8086HSBA.L unit share price increased by 0.161.3%
SAP.DE (SAP SE) 523,477 EUR 109,746,953SAP.DE value increased by 7590420.7%EUR 209.65SAP.DE unit share price increased by 1.450.7%
SIE.DE (Siemens AG) 380,998 EUR 91,115,672SIE.DE value increased by 8000960.9%EUR 239.15SIE.DE unit share price increased by 2.10.9%
SHEL.L (Shell plc) 2,904,115 GBP 89,240,728SHEL.L value increased by 4810570.5%GBP 30.7291SHEL.L unit share price increased by 0.16570.5%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 125,362 EUR 78,489,148MC.PA value increased by 2005790.3%EUR 626.1MC.PA unit share price increased by 1.60.3%
ALV.DE (Allianz SE) 193,586 EUR 74,201,514ALV.DE value increased by 5614000.8%EUR 383.3ALV.DE unit share price increased by 2.90.8%
SAN.MC (Banco Santander SA) 7,462,465 EUR 73,676,917SAN.MC value increased by 17984542.5%EUR 9.873SAN.MC unit share price increased by 0.2412.5%
NOVO-B.CO (Novo Nordisk A/S) 1,614,573 DKK 68,383,133NOVO-B.CO value decreased by -1034084-1.5%DKK 42.3537NOVO-B.CO unit share price decreased by -0.6405-1.5%
SU.PA (Schneider Electric SE) 274,855 EUR 66,707,309SU.PA value increased by 20064423.1%EUR 242.7SU.PA unit share price increased by 7.33.1%
IBE.MC (Iberdrola SA) 3,206,413 EUR 58,068,139IBE.MC value increased by 7374751.3%EUR 18.11IBE.MC unit share price increased by 0.231.3%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 2,889,808 EUR 56,524,644BBVA.MC value increased by 10258811.8%EUR 19.56BBVA.MC unit share price increased by 0.3551.8%
TTE.PA (TotalEnergies SE) 995,774 EUR 55,265,457TTE.PA value decreased by -89620-0.2%EUR 55.5TTE.PA unit share price decreased by -0.090000000000003-0.2%
DTE.DE (Deutsche Telekom AG) 1,843,773 EUR 48,970,611DTE.DE value decreased by -460943-0.9%EUR 26.56DTE.DE unit share price decreased by -0.25-0.9%
UCG.MI (UniCredit SpA) 702,814 EUR 48,515,250UCG.MI value increased by 10893612.3%EUR 69.03UCG.MI unit share price increased by 1.552.3%
AI.PA (Air Liquide SA) 290,034 EUR 46,283,626AI.PA value increased by 2842340.6%EUR 159.58AI.PA unit share price increased by 0.980000000000020.6%
OR.PA (L'Oreal SA) 119,957 EUR 44,767,952OR.PA value increased by 3778640.9%EUR 373.2OR.PA unit share price increased by 3.150.9%
SAN.PA (Sanofi SA) 553,828 EUR 44,638,537SAN.PA value decreased by -1506412-3.3%EUR 80.6SAN.PA unit share price decreased by -2.72-3.3%
EL.PA (EssilorLuxottica SA) 151,032 EUR 42,666,540EL.PA value increased by 604130.1%EUR 282.5EL.PA unit share price increased by 0.399999999999980.1%
GSK.L (GlaxoSmithKline PLC) 2,033,750 GBP 42,462,480GSK.L value increased by 2484840.6%GBP 20.8789GSK.L unit share price increased by 0.12220.6%
ISP.MI (Intesa Sanpaolo SpA) 7,140,491 EUR 41,336,302ISP.MI value increased by 8568592.1%EUR 5.789ISP.MI unit share price increased by 0.122.1%
BNP.PA (BNP Paribas SA) 508,437 EUR 40,207,198BNP.PA value increased by 5033531.3%EUR 79.08BNP.PA unit share price increased by 0.989999999999991.3%
SPOT (Spotify Technology SA) 78,372 USD 38,454,750SPOT value decreased by -1457318-3.7%USD 490.669SPOT unit share price decreased by -18.595-3.7%
BARC.L (Barclays PLC) 7,046,568 GBP 36,450,161BARC.L value increased by 8281972.3%GBP 5.17275BARC.L unit share price increased by 0.117532.3%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 65,488 EUR 36,398,230MUV2.DE value decreased by -144074-0.4%EUR 555.8MUV2.DE unit share price decreased by -2.2-0.4%
ENEL.MI (Enel SpA) 4,095,954 EUR 36,306,536ENEL.MI value increased by 5898171.7%EUR 8.864ENEL.MI unit share price increased by 0.1441.7%
RIO.L (Rio Tinto PLC) 565,867 GBP 36,291,414RIO.L value increased by 3112200.9%GBP 64.1342RIO.L unit share price increased by 0.550.9%
RHM.DE (Rheinmetall AG) 23,055 EUR 36,277,043RHM.DE value decreased by -979837-2.6%EUR 1573.5RHM.DE unit share price decreased by -42.5-2.6%
CS.PA (AXA SA) 869,731 EUR 35,432,841CS.PA value increased by 3131030.9%EUR 40.74CS.PA unit share price increased by 0.360.9%
INGA.AS (ING Groep NV) 1,514,839 EUR 35,333,620INGA.AS value increased by 1893550.5%EUR 23.325INGA.AS unit share price increased by 0.1250.5%
PRX.AS (Prosus NV) 653,580 EUR 34,574,382PRX.AS value decreased by -228753-0.7%EUR 52.9PRX.AS unit share price decreased by -0.35-0.7%
RMS.PA (Hermes International SCA) 15,875 EUR 34,163,000RMS.PA value increased by 2857500.8%EUR 2152RMS.PA unit share price increased by 180.8%
REL.L (Relx PLC) 914,177 GBP 32,032,044REL.L value increased by 6647792.1%GBP 35.0392REL.L unit share price increased by 0.72722.1%
LLOY.L (Lloyds Banking Group PLC) 29,503,095 GBP 31,963,740LLOY.L value increased by 5069151.6%GBP 1.0834LLOY.L unit share price increased by 0.017181.6%
NG.L (National Grid PLC) 2,487,219 GBP 31,891,819NG.L value increased by 2424510.8%GBP 12.8223NG.L unit share price increased by 0.09750.8%
DG.PA (Vinci SA) 250,101 EUR 30,049,635DG.PA value increased by 2125860.7%EUR 120.15DG.PA unit share price increased by 0.850000000000010.7%
DBK.DE (Deutsche Bank AG) 927,921 EUR 29,781,624DBK.DE value increased by 4686001.6%EUR 32.095DBK.DE unit share price increased by 0.5051.6%
NWG.L (NatWest Group PLC) 4,022,978 GBP 28,870,408NWG.L value increased by 8603443.1%GBP 7.17638NWG.L unit share price increased by 0.213863.1%
ABI.BR (Anheuser-Busch InBev SA/NV) 495,567 EUR 27,246,274ABI.BR value increased by 4162771.6%EUR 54.98ABI.BR unit share price increased by 0.841.6%
IFX.DE (Infineon Technologies AG) 655,979 EUR 23,520,127IFX.DE value decreased by -285351-1.2%EUR 35.855IFX.DE unit share price decreased by -0.435-1.2%
LSEG.L (London Stock Exchange Group PLC) 235,938 GBP 23,159,652LSEG.L value increased by 4406851.9%GBP 98.1599LSEG.L unit share price increased by 1.86781.9%
GLE.PA (Societe Generale SA) 358,727 EUR 23,080,495GLE.PA value increased by 2726321.2%EUR 64.34GLE.PA unit share price increased by 0.760000000000011.2%
RKT.L (Reckitt Benckiser Group PLC) 335,224 GBP 22,812,483RKT.L value decreased by -69907-0.3%GBP 68.0515RKT.L unit share price decreased by -0.2085-0.3%
DHL.DE (Deutsche Post AG) 478,204 EUR 22,523,408DHL.DE value increased by 573840.3%EUR 47.1DHL.DE unit share price increased by 0.120.3%
CPG.L (Compass Group PLC) 843,073 GBP 22,465,077CPG.L value increased by 1747550.8%GBP 26.6467CPG.L unit share price increased by 0.20730.8%
ARGX.BR (Argenx SE) 30,871 EUR 22,338,256ARGX.BR value decreased by -913781-3.9%EUR 723.6ARGX.BR unit share price decreased by -29.6-3.9%
MBG.DE (Mercedes-Benz Group AG) 363,330 EUR 22,144,964MBG.DE value decreased by -268864-1.2%EUR 60.95MBG.DE unit share price decreased by -0.73999999999999-1.2%
GLEN.L (Glencore PLC) 5,036,405 GBP 21,839,589GLEN.L value increased by 3243781.5%GBP 4.33634GLEN.L unit share price increased by 0.06441.5%
DGE.L (Diageo PLC) 1,105,343 GBP 20,925,970DGE.L value increased by 9720.0%GBP 18.9317DGE.L unit share price increased by 0.00089999999999790.0%
DB1.DE (Deutsche Boerse AG) 94,612 EUR 20,474,037DB1.DE value increased by 1703020.8%EUR 216.4DB1.DE unit share price increased by 1.80.8%
CABK.MC (CaixaBank SA) 1,969,285 EUR 19,948,857CABK.MC value increased by 4214272.2%EUR 10.13CABK.MC unit share price increased by 0.2142.2%
ENGI.PA (Engie SA) 915,719 EUR 19,916,888ENGI.PA value increased by 457860.2%EUR 21.75ENGI.PA unit share price increased by 0.0500000000000010.2%
STAN.L (Standard Chartered PLC) 990,590 GBP 19,858,975STAN.L value increased by 3963552.0%GBP 20.0476STAN.L unit share price increased by 0.40012.0%
RACE.MI (Ferrari NV) 63,114 EUR 19,817,796RACE.MI value increased by 504910.3%EUR 314RACE.MI unit share price increased by 0.800000000000010.3%
SGO.PA (Cie de Saint-Gobain SA) 224,404 EUR 19,671,255SGO.PA value increased by 3051901.6%EUR 87.66SGO.PA unit share price increased by 1.361.6%
HLN.L (Haleon PLC) 4,446,694 GBP 18,679,824HLN.L value increased by 5438273.0%GBP 4.20083HLN.L unit share price increased by 0.122293.0%
AAL.L (Anglo American PLC) 557,479 GBP 18,105,266AAL.L value increased by 2391401.3%GBP 32.477AAL.L unit share price increased by 0.42891.3%
III.L (3I Group PLC) 497,977 GBP 17,891,037III.L value increased by 1699211.0%GBP 35.9274III.L unit share price increased by 0.34121.0%
EXPN.L (Experian PLC) 456,467 GBP 17,590,031EXPN.L value increased by 2243951.3%GBP 38.5352EXPN.L unit share price increased by 0.491600000000011.3%
EOAN.DE (E.ON SE) 1,126,907 EUR 17,303,657EOAN.DE value increased by 1183250.7%EUR 15.355EOAN.DE unit share price increased by 0.1050.7%
ADYEN.AS (Adyen NV) 12,628 EUR 17,073,056ADYEN.AS value increased by 2298301.4%EUR 1352ADYEN.AS unit share price increased by 18.21.4%
LR.PA (Legrand SA) 132,396 EUR 16,655,417LR.PA value increased by 2912711.8%EUR 125.8LR.PA unit share price increased by 2.21.8%
TSCO.L (Tesco PLC) 3,328,438 GBP 16,639,178TSCO.L value decreased by -52388-0.3%GBP 4.99909TSCO.L unit share price decreased by -0.01574-0.3%
ENI.MI (Eni SpA) 1,016,442 EUR 16,139,066ENI.MI value decreased by -60987-0.4%EUR 15.878ENI.MI unit share price decreased by -0.06-0.4%
AD.AS (Koninklijke Ahold Delhaize NV) 451,249 EUR 15,658,340AD.AS value increased by 541500.3%EUR 34.7AD.AS unit share price increased by 0.120.3%
UCB.BR (UCB SA) 62,926 EUR 14,982,681UCB.BR value increased by 1761931.2%EUR 238.1UCB.BR unit share price increased by 2.81.2%
HEI.DE (Heidelberg Materials AG) 66,475 EUR 14,863,810HEI.DE value increased by 731220.5%EUR 223.6HEI.DE unit share price increased by 1.10.5%
EBS.VI (Erste Group Bank AG) 152,955 EUR 14,859,578EBS.VI value increased by 2523751.7%EUR 97.15EBS.VI unit share price increased by 1.651.7%
FER.MC (Ferrovial SE) 255,729 EUR 14,729,990FER.MC value increased by 3171042.2%EUR 57.6FER.MC unit share price increased by 1.242.2%
SSE.L (SSE PLC) 604,392 GBP 14,700,998SSE.L value increased by 2064611.4%GBP 24.3236SSE.L unit share price increased by 0.34161.4%
G.MI (Generali) 423,610 EUR 14,555,240G.MI value increased by 1567361.1%EUR 34.36G.MI unit share price increased by 0.371.1%
AMS.MC (Amadeus IT Group SA) 228,159 EUR 14,186,927AMS.MC value decreased by -86700-0.6%EUR 62.18AMS.MC unit share price decreased by -0.38-0.6%
ADS.DE (adidas AG) 85,282 EUR 14,178,133ADS.DE value decreased by -106602-0.7%EUR 166.25ADS.DE unit share price decreased by -1.25-0.7%
NOKIA.HE (Nokia Oyj) 2,655,814 EUR 14,017,386NOKIA.HE value increased by 212460.2%EUR 5.278NOKIA.HE unit share price increased by 0.0080.2%
BMW.DE (Bayerische Motoren Werke AG) 139,376 EUR 13,265,808BMW.DE value decreased by -133801-1.0%EUR 95.18BMW.DE unit share price decreased by -0.95999999999999-1.0%
CBK.DE (Commerzbank AG) 367,583 EUR 12,931,570CBK.DE value increased by 2720112.1%EUR 35.18CBK.DE unit share price increased by 0.742.1%
ORA.PA (Orange SA) 928,657 EUR 12,871,186ORA.PA value increased by 1671581.3%EUR 13.86ORA.PA unit share price increased by 0.181.3%
KBC.BR (KBC Group NV) 114,115 EUR 12,615,413KBC.BR value increased by 2453472.0%EUR 110.55KBC.BR unit share price increased by 2.152.0%
AHT.L (Ashtead Group PLC) 211,486 GBP 12,542,366AHT.L value increased by 1803091.5%GBP 59.3059AHT.L unit share price increased by 0.85261.5%
RYA.IR (Ryanair Holdings PLC) 417,647 EUR 12,366,528RYA.IR value decreased by -16706-0.1%EUR 29.61RYA.IR unit share price decreased by -0.039999999999999-0.1%
ASM.AS (ASM International NV) 23,593 EUR 12,164,551ASM.AS value decreased by -14156-0.1%EUR 515.6ASM.AS unit share price decreased by -0.60000000000002-0.1%
SAMPO.HE (Sampo Oyj) 1,203,637 EUR 12,042,388SAMPO.HE value increased by 854580.7%EUR 10.005SAMPO.HE unit share price increased by 0.0710000000000020.7%
UMG.AS (Universal Music Group NV) 549,848 EUR 11,948,197UMG.AS value decreased by -76979-0.6%EUR 21.73UMG.AS unit share price decreased by -0.14-0.6%
PRY.MI (Prysmian SpA) 139,984 EUR 11,778,254PRY.MI value increased by 2099761.8%EUR 84.14PRY.MI unit share price increased by 1.51.8%
AV.L (Aviva PLC) 1,532,760 GBP 11,631,508AV.L value increased by 3074662.7%GBP 7.5886AV.L unit share price increased by 0.200592.7%
CAP.PA (Capgemini SE) 77,346 EUR 11,501,350CAP.PA value increased by 850800.7%EUR 148.7CAP.PA unit share price increased by 1.10.7%
KER.PA (Kering SA) 36,962 EUR 11,238,296KER.PA value increased by 2901522.7%EUR 304.05KER.PA unit share price increased by 7.852.7%
VOW3.DE (Volkswagen AG) 104,601 EUR 11,234,147VOW3.DE value decreased by -125522-1.1%EUR 107.4VOW3.DE unit share price decreased by -1.2-1.1%
WKL.AS (Wolters Kluwer NV) 119,268 EUR 10,958,344WKL.AS value increased by 3601903.4%EUR 91.88WKL.AS unit share price increased by 3.023.4%
AER (AerCap Holdings NV) 90,320 USD 10,887,543AER value increased by 1508621.4%USD 120.544AER unit share price increased by 1.671.4%
VOD.L (Vodafone Group PLC) 9,905,777 GBP 10,783,837VOD.L value increased by 1206621.1%GBP 1.08864VOD.L unit share price increased by 0.012181.1%
KNEBV.HE (Kone Oyj) 171,889 EUR 10,292,713KNEBV.HE value increased by 584420.6%EUR 59.88KNEBV.HE unit share price increased by 0.340.6%
FRE.DE (Fresenius SE & Co KGaA) 211,842 EUR 10,274,337FRE.DE value increased by 1991312.0%EUR 48.5FRE.DE unit share price increased by 0.942.0%
HEIA.AS (Heineken NV) 145,270 EUR 10,139,846HEIA.AS value increased by 232430.2%EUR 69.8HEIA.AS unit share price increased by 0.160.2%
PUB.PA (Publicis Groupe SA) 113,268 EUR 10,130,690PUB.PA value increased by 2152092.2%EUR 89.44PUB.PA unit share price increased by 1.92.2%
STLAM.MI (Stellantis NV) 987,756 EUR 9,988,189STLAM.MI value increased by 711190.7%EUR 10.112STLAM.MI unit share price increased by 0.0720000000000010.7%
A5G.IR (AIB Group PLC) 1,060,654 EUR 9,583,009A5G.IR value increased by 2174342.3%EUR 9.035A5G.IR unit share price increased by 0.2052.3%
MTX.DE (MTU Aero Engines AG) 26,873 EUR 9,545,290MTX.DE value increased by 698700.7%EUR 355.2MTX.DE unit share price increased by 2.60.7%
ML.PA (Cie Generale des Etablissements Michelin SCA) 335,747 EUR 9,474,780ML.PA value increased by 570770.6%EUR 28.22ML.PA unit share price increased by 0.170.6%
VNA.DE (Vonovia SE) 383,075 EUR 9,086,539VNA.DE value decreased by -183876-2.0%EUR 23.72VNA.DE unit share price decreased by -0.48-2.0%
VIE.PA (Veolia Environnement SA) 309,343 EUR 9,054,470VIE.PA value increased by 402150.4%EUR 29.27VIE.PA unit share price increased by 0.130.4%
AENA.MC (Aena SME SA) 376,014 EUR 8,956,653AENA.MC value increased by 827230.9%EUR 23.82AENA.MC unit share price increased by 0.220.9%
ACA.PA (Credit Agricole SA) 521,352 EUR 8,943,794ACA.PA value increased by 208550.2%EUR 17.155ACA.PA unit share price increased by 0.0400000000000030.2%
NXT.L (Next PLC) 58,139 GBP 8,878,165NXT.L value increased by 348720.4%GBP 152.706NXT.L unit share price increased by 0.599999999999990.4%
PHIA.AS (Koninklijke Philips NV) 383,122 EUR 8,650,895PHIA.AS value decreased by -61299-0.7%EUR 22.58PHIA.AS unit share price decreased by -0.16-0.7%
SAB.MC (Banco de Sabadell SA) 2,576,110 EUR 8,629,969SAB.MC value increased by 1854802.2%EUR 3.35SAB.MC unit share price increased by 0.0722.2%
IHG.L (InterContinental Hotels Group PLC) 72,769 GBP 8,564,140IHG.L value increased by 909041.1%GBP 117.689IHG.L unit share price increased by 1.2491.1%
ABN.AS (ABN AMRO Bank NV) 290,115 EUR 8,543,887ABN.AS value increased by 1798722.2%EUR 29.45ABN.AS unit share price increased by 0.622.2%
NN.AS (NN Group NV) 132,086 EUR 8,474,638NN.AS value increased by 1268031.5%EUR 64.16NN.AS unit share price increased by 0.959999999999991.5%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 984,442 EUR 8,258,484BMPS.MI value increased by 2205152.7%EUR 8.389BMPS.MI unit share price increased by 0.2242.7%
LGEN.L (Legal & General Group PLC) 2,872,896 GBP 8,155,847LGEN.L value increased by 1188561.5%GBP 2.83889LGEN.L unit share price increased by 0.041371.5%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 93,319 EUR 8,076,759ACS.MC value increased by 1773062.2%EUR 86.55ACS.MC unit share price increased by 1.92.2%
DSY.PA (Dassault Systemes SE) 337,508 EUR 7,965,189DSY.PA value increased by 303760.4%EUR 23.6DSY.PA unit share price increased by 0.090.4%
BPE.MI (BPER Banca SPA) 719,520 EUR 7,929,110BPE.MI value increased by 1906722.5%EUR 11.02BPE.MI unit share price increased by 0.2652.5%
HNR1.DE (Hannover Rueck SE) 30,238 EUR 7,916,308HNR1.DE value increased by 483800.6%EUR 261.8HNR1.DE unit share price increased by 1.60.6%
RI.PA (Pernod Ricard SA) 101,086 EUR 7,710,840RI.PA value increased by 80870.1%EUR 76.28RI.PA unit share price increased by 0.0799999999999980.1%
STMPA.PA (STMicroelectronics NV) 343,189 EUR 7,706,309STMPA.PA value increased by 291710.4%EUR 22.455STMPA.PA unit share price increased by 0.0849999999999970.4%
MRK.DE (Merck KGaA) 64,909 EUR 7,685,226MRK.DE value increased by 357000.5%EUR 118.4MRK.DE unit share price increased by 0.550000000000010.5%
BIRG.IR (Bank of Ireland Group PLC) 478,707 EUR 7,666,493BIRG.IR value increased by 1436121.9%EUR 16.015BIRG.IR unit share price increased by 0.31.9%
HLMA.L (Halma PLC) 188,832 GBP 7,590,619HLMA.L value increased by 1317951.8%GBP 40.1977HLMA.L unit share price increased by 0.69791.8%
KPN.AS (Koninklijke KPN NV) 1,909,584 EUR 7,506,575KPN.AS value increased by 420110.6%EUR 3.931KPN.AS unit share price increased by 0.0220.6%
SHL.DE (Siemens Healthineers AG) 166,351 EUR 7,382,657SHL.DE value increased by 582220.8%EUR 44.38SHL.DE unit share price increased by 0.350.8%
BAMI.MI (Banco BPM SpA) 559,548 EUR 7,106,260BAMI.MI value increased by 1818532.6%EUR 12.7BAMI.MI unit share price increased by 0.3252.6%
ANTO.L (Antofagasta PLC) 199,334 GBP 6,900,520ANTO.L value increased by 2514583.8%GBP 34.6179ANTO.L unit share price increased by 1.26153.8%
TEF.MC (Telefonica SA) 1,864,074 EUR 6,772,181TEF.MC value decreased by -150990-2.2%EUR 3.633TEF.MC unit share price decreased by -0.081-2.2%
INF.L (Informa PLC) 664,309 GBP 6,740,230INF.L value increased by 215040.3%GBP 10.1462INF.L unit share price increased by 0.0323000000000010.3%
MONC.MI (Moncler SpA) 118,270 EUR 6,682,255MONC.MI value increased by 615000.9%EUR 56.5MONC.MI unit share price increased by 0.520.9%
CLNX.MC (Cellnex Telecom SA) 251,191 EUR 6,420,442CLNX.MC value increased by 75360.1%EUR 25.56CLNX.MC unit share price increased by 0.0299999999999980.1%
UPM.HE (UPM-Kymmene Oyj) 268,884 EUR 6,351,040UPM.HE value decreased by -43022-0.7%EUR 23.62UPM.HE unit share price decreased by -0.16-0.7%
FBK.MI (FinecoBank Banca Fineco SpA) 300,879 EUR 6,348,547FBK.MI value increased by 992901.6%EUR 21.1FBK.MI unit share price increased by 0.331.6%
TRN.MI (Terna - Rete Elettrica Nazionale) 708,986 EUR 6,274,526TRN.MI value increased by 155980.2%EUR 8.85TRN.MI unit share price increased by 0.0220.2%
DSFIR.AS (DSM-Firmenich AG) 91,823 EUR 6,196,216DSFIR.AS value decreased by -64276-1.0%EUR 67.48DSFIR.AS unit share price decreased by -0.7-1.0%
KRZ.IR (Kerry Group PLC) 81,100 EUR 6,143,325KRZ.IR value increased by 608251.0%EUR 75.75KRZ.IR unit share price increased by 0.751.0%
SGE.L (Sage Group PLC) 489,943 GBP 6,067,387SGE.L value increased by 921471.5%GBP 12.3839SGE.L unit share price increased by 0.18811.5%
RTO.L (Rentokil Initial PLC) 1,217,611 GBP 5,959,391RTO.L value increased by 388950.7%GBP 4.89433RTO.L unit share price increased by 0.031940.7%
HEN3.DE (Henkel AG & Co KGaA) 83,158 EUR 5,821,060HEN3.DE value decreased by -8316-0.1%EUR 70HEN3.DE unit share price decreased by -0.099999999999994-0.1%
KRX.IR (Kingspan Group PLC) 77,210 EUR 5,783,029KRX.IR value increased by 347440.6%EUR 74.9KRX.IR unit share price increased by 0.450.6%
SRG.MI (Snam SpA) 1,034,396 EUR 5,765,723SRG.MI value increased by 248250.4%EUR 5.574SRG.MI unit share price increased by 0.0240.4%
SN.L (Smith & Nephew PLC) 415,554 GBP 5,704,552SN.L value decreased by -41869-0.7%GBP 13.7276SN.L unit share price decreased by -0.1007-0.7%
URW.PA (Unibail-Rodamco-Westfield) 60,576 EUR 5,554,819URW.PA value increased by 181730.3%EUR 91.7URW.PA unit share price increased by 0.30.3%
ELE.MC (Endesa SA) 173,644 EUR 5,356,917ELE.MC value increased by 659841.2%EUR 30.85ELE.MC unit share price increased by 0.381.2%
ENX.PA (Euronext NV) 39,886 EUR 4,949,853ENX.PA value increased by 638181.3%EUR 124.1ENX.PA unit share price increased by 1.61.3%
SGRO.L (Segro Plc) 631,960 GBP 4,941,062SGRO.L value decreased by -10680.0%GBP 7.81863SGRO.L unit share price decreased by -0.001690.0%
BKT.MC (Bankinter SA) 350,624 EUR 4,910,489BKT.MC value increased by 1437563.0%EUR 14.005BKT.MC unit share price increased by 0.413.0%
AKZA.AS (Akzo Nobel NV) 86,236 EUR 4,899,930AKZA.AS value increased by 34500.1%EUR 56.82AKZA.AS unit share price increased by 0.0399999999999990.1%
METSO.HE (Metso Oyj) 332,401 EUR 4,853,055METSO.HE value increased by 631571.3%EUR 14.6METSO.HE unit share price increased by 0.191.3%
BESI.AS (BE Semiconductor Industries NV) 36,363 EUR 4,816,279BESI.AS value increased by 127270.3%EUR 132.45BESI.AS unit share price increased by 0.349999999999990.3%
CCH.L (Coca Cola HBC AG) 112,693 GBP 4,799,494CCH.L value increased by 609611.3%GBP 42.5891CCH.L unit share price increased by 0.54091.3%
CNA.L (Centrica PLC) 2,486,733 GBP 4,751,689CNA.L value increased by 525981.1%GBP 1.91082CNA.L unit share price increased by 0.021161.1%
PST.MI (Poste Italiane SpA) 225,094 EUR 4,708,966PST.MI value increased by 877861.9%EUR 20.92PST.MI unit share price increased by 0.391.9%
AC.PA (Accor SA) 99,820 EUR 4,697,529AC.PA value increased by 259530.6%EUR 47.06AC.PA unit share price increased by 0.260000000000010.6%
BEI.DE (Beiersdorf AG) 49,180 EUR 4,622,920BEI.DE value increased by 275410.6%EUR 94BEI.DE unit share price increased by 0.560.6%
AGS.BR (Ageas SA/NV) 79,078 EUR 4,622,109AGS.BR value increased by 711701.6%EUR 58.45AGS.BR unit share price increased by 0.900000000000011.6%
AGN.AS (Aegon Ltd) 698,608 EUR 4,560,513AGN.AS value increased by 1341333.0%EUR 6.528AGN.AS unit share price increased by 0.1923.0%
ASRNL.AS (ASR Nederland NV) 76,111 EUR 4,539,260ASRNL.AS value increased by 822001.8%EUR 59.64ASRNL.AS unit share price increased by 1.081.8%
SY1.DE (Symrise AG) 67,646 EUR 4,522,812SY1.DE value decreased by -8117-0.2%EUR 66.86SY1.DE unit share price decreased by -0.12-0.2%
UU.L (United Utilities Group PLC) 336,091 GBP 4,495,073UU.L value decreased by -3387-0.1%GBP 13.3746UU.L unit share price decreased by -0.010000000000002-0.1%
BVI.PA (Bureau Veritas SA) 170,996 EUR 4,480,095BVI.PA value increased by 547191.2%EUR 26.2BVI.PA unit share price increased by 0.321.2%
ADM.L (Admiral Group PLC) 125,036 GBP 4,470,865ADM.L value increased by 611371.4%GBP 35.7566ADM.L unit share price increased by 0.48891.4%
ALO.PA (Alstom SA) 176,740 EUR 4,363,711ALO.PA value increased by 706961.6%EUR 24.69ALO.PA unit share price increased by 0.41.6%
FME.DE (Fresenius Medical Care AG) 108,468 EUR 4,335,466FME.DE value decreased by -17355-0.4%EUR 39.97FME.DE unit share price decreased by -0.16-0.4%
EN.PA (Bouygues SA) 98,100 EUR 4,315,419EN.PA value increased by 824041.9%EUR 43.99EN.PA unit share price increased by 0.841.9%
SMIN.L (Smiths Group PLC) 161,086 GBP 4,303,410SMIN.L value increased by 334010.8%GBP 26.715SMIN.L unit share price increased by 0.20740.8%
SVT.L (Severn Trent PLC) 137,388 GBP 4,225,716SVT.L value increased by 71320.2%GBP 30.7575SVT.L unit share price increased by 0.05190.2%
BNZL.L (Bunzl PLC) 167,033 GBP 4,173,167BNZL.L value increased by 875682.1%GBP 24.9841BNZL.L unit share price increased by 0.52432.1%
CA.PA (Carrefour SA) 287,936 EUR 4,116,045CA.PA value increased by 359920.9%EUR 14.295CA.PA unit share price increased by 0.1250.9%
QIA.DE (QIAGEN NV) 107,262 EUR 4,111,889QIA.DE value decreased by -10720.0%EUR 38.335QIA.DE unit share price decreased by -0.0099999999999980.0%
FGR.PA (Eiffage SA) 33,467 EUR 4,081,301FGR.PA value increased by 384871.0%EUR 121.95FGR.PA unit share price increased by 1.151.0%
HEIO.AS (Heineken Holding NV) 65,394 EUR 4,047,889EUR 61.9
NESTE.HE (Neste Oyj) 217,312 EUR 4,042,003NESTE.HE value increased by 619341.6%EUR 18.6NESTE.HE unit share price increased by 0.2851.6%
G1A.DE (GEA Group AG) 72,183 EUR 4,038,639G1A.DE value increased by 108280.3%EUR 55.95G1A.DE unit share price increased by 0.150000000000010.3%
ITRK.L (Intertek Group PLC) 77,757 GBP 3,975,692ITRK.L value increased by 621531.6%GBP 51.1297ITRK.L unit share price increased by 0.79931.6%
MRO.L (Melrose Industries PLC) 622,428 GBP 3,972,045MRO.L value increased by 51820.1%GBP 6.38153MRO.L unit share price increased by 0.00831999999999940.1%
EDV.L (Endeavour Mining Corp) 96,286 GBP 3,949,424EDV.L value increased by 738501.9%GBP 41.0176EDV.L unit share price increased by 0.7671.9%
ABF.L (Associated British Foods PLC) 161,706 GBP 3,846,728ABF.L value increased by 91650.2%GBP 23.7884ABF.L unit share price increased by 0.0566999999999990.2%
MKS.L (Marks and Spencer Group PLC) 1,009,237 GBP 3,732,811MKS.L value increased by 770212.1%GBP 3.69865MKS.L unit share price increased by 0.076322.1%
RNO.PA (Renault SA) 96,695 EUR 3,616,393RNO.PA value increased by 261080.7%EUR 37.4RNO.PA unit share price increased by 0.270.7%
RXL.PA (Rexel SA) 109,323 EUR 3,607,659RXL.PA value decreased by -3280-0.1%EUR 33RXL.PA unit share price decreased by -0.030000000000001-0.1%
TLX.DE (Talanx AG) 32,138 EUR 3,593,028TLX.DE value increased by 514201.5%EUR 111.8TLX.DE unit share price increased by 1.61.5%
FRES.L (Fresnillo PLC) 110,328 GBP 3,588,152FRES.L value decreased by -56847-1.6%GBP 32.5226FRES.L unit share price decreased by -0.5152-1.6%
CON.DE (Continental AG) 53,955 EUR 3,582,612CON.DE value decreased by -8633-0.2%EUR 66.4CON.DE unit share price decreased by -0.16-0.2%
PSON.L (Pearson PLC) 295,137 GBP 3,507,058PSON.L value decreased by -17130.0%GBP 11.8828PSON.L unit share price decreased by -0.00580000000000070.0%
LI.PA (Klepierre SA) 105,331 EUR 3,478,030LI.PA value increased by 189600.5%EUR 33.02LI.PA unit share price increased by 0.180.5%
TEN.MI (Tenaris SA) 200,914 EUR 3,437,639TEN.MI value decreased by -12054-0.3%EUR 17.11TEN.MI unit share price decreased by -0.060000000000002-0.3%
ERF.PA (Eurofins Scientific SE) 58,456 EUR 3,405,647ERF.PA value increased by 339051.0%EUR 58.26ERF.PA unit share price increased by 0.581.0%
OMV.VI (OMV AG) 71,959 EUR 3,402,222OMV.VI value increased by 43180.1%EUR 47.28OMV.VI unit share price increased by 0.0600000000000020.1%
KBX.DE (Knorr-Bremse AG) 36,387 EUR 3,376,714KBX.DE value increased by 127360.4%EUR 92.8KBX.DE unit share price increased by 0.349999999999990.4%
G24.DE (Scout24 SE) 38,913 EUR 3,375,703G24.DE value increased by 19460.1%EUR 86.75G24.DE unit share price increased by 0.0499999999999970.1%
MNG.L (M&G Plc) 1,066,104 GBP 3,361,626MNG.L value increased by 419981.3%GBP 3.15319MNG.L unit share price increased by 0.03941.3%
EXO.AS (EXOR NV) 46,583 EUR 3,349,318EXO.AS value increased by 46590.1%EUR 71.9EXO.AS unit share price increased by 0.100000000000010.1%
ORNBV.HE (Orion Oyj) 54,654 EUR 3,347,558ORNBV.HE value increased by 655852.0%EUR 61.25ORNBV.HE unit share price increased by 1.22.0%
WISE.L (Wise plc) 328,474 GBP 3,334,642WISE.L value increased by 1096633.4%GBP 10.1519WISE.L unit share price increased by 0.333843.4%
HEN.DE (Henkel AG & Co KGaA) 50,722 EUR 3,324,827HEN.DE value increased by 101440.3%EUR 65.55HEN.DE unit share price increased by 0.20.3%
SBRY.L (J Sainsbury PLC) 876,282 GBP 3,219,105SBRY.L value increased by 110270.3%GBP 3.67359SBRY.L unit share price increased by 0.012580.3%
KGF.L (Kingfisher PLC) 912,366 GBP 3,179,197KGF.L value increased by 351911.1%GBP 3.48456KGF.L unit share price increased by 0.038571.1%
BNR.DE (Brenntag SE) 63,769 EUR 3,171,232BNR.DE value decreased by -50378-1.6%EUR 49.73BNR.DE unit share price decreased by -0.79000000000001-1.6%
SRT3.DE (Sartorius AG) 13,120 EUR 3,169,792SRT3.DE value decreased by -6560-0.2%EUR 241.6SRT3.DE unit share price decreased by -0.5-0.2%
GBLB.BR (Groupe Bruxelles Lambert NV) 42,445 EUR 3,130,319GBLB.BR value increased by 84890.3%EUR 73.75GBLB.BR unit share price increased by 0.20.3%
AUTO.L (Auto Trader Group plc) 441,332 GBP 3,120,929AUTO.L value increased by 983553.3%GBP 7.07161AUTO.L unit share price increased by 0.222863.3%
DIM.PA (Sartorius Stedim Biotech) 14,901 EUR 3,088,977DIM.PA value increased by 312921.0%EUR 207.3DIM.PA unit share price increased by 2.11.0%
PHNX.L (Phoenix Group Holdings PLC) 373,971 GBP 2,955,454PHNX.L value increased by 772552.7%GBP 7.9029PHNX.L unit share price increased by 0.206582.7%
TIT.MI (Telecom Italia SpA/Milano) 5,828,344 EUR 2,915,338TIT.MI value increased by 477931.7%EUR 0.5002TIT.MI unit share price increased by 0.00821.7%
STERV.HE (Stora Enso Oyj) 279,811 EUR 2,828,889STERV.HE value decreased by -6995-0.2%EUR 10.11STERV.HE unit share price decreased by -0.025-0.2%
BTRW.L (Barratt Developments PLC) 679,903 GBP 2,781,059BTRW.L value increased by 57300.2%GBP 4.09038BTRW.L unit share price increased by 0.00842999999999970.2%
SPX.L (Spirax-Sarco Engineering PLC) 35,867 GBP 2,761,014SPX.L value increased by 148580.5%GBP 76.9792SPX.L unit share price increased by 0.414200000000010.5%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 56,388 EUR 2,722,413REC.MI value increased by 45110.2%EUR 48.28REC.MI unit share price increased by 0.0799999999999980.2%
ANA.MC (Acciona SA) 14,942 EUR 2,719,444ANA.MC value increased by 463201.7%EUR 182ANA.MC unit share price increased by 3.11.7%
NEM.DE (Nemetschek SE) 28,833 EUR 2,684,352EUR 93.1
P911.DE (Dr Ing hc F Porsche AG) 57,741 EUR 2,673,408P911.DE value decreased by -34645-1.3%EUR 46.3P911.DE unit share price decreased by -0.6-1.3%
JDEP.AS (JDE Peet's NV) 84,125 EUR 2,666,763JDEP.AS value increased by 16830.1%EUR 31.7JDEP.AS unit share price increased by 0.020.1%
ELISA.HE (Elisa Oyj) 70,173 EUR 2,632,891ELISA.HE value increased by 154380.6%EUR 37.52ELISA.HE unit share price increased by 0.220000000000010.6%
ZAL.DE (Zalando SE) 111,088 EUR 2,631,675ZAL.DE value increased by 666532.6%EUR 23.69ZAL.DE unit share price increased by 0.62.6%
HOT.DE (HOCHTIEF AG) 7,742 EUR 2,629,183HOT.DE value increased by 929043.7%EUR 339.6HOT.DE unit share price increased by 123.7%
GET.PA (Getlink SE) 170,746 EUR 2,615,829GET.PA value increased by 17080.1%EUR 15.32GET.PA unit share price increased by 0.00999999999999980.1%
LHA.DE (Deutsche Lufthansa AG) 306,146 EUR 2,605,915LHA.DE value increased by 140830.5%EUR 8.512LHA.DE unit share price increased by 0.0460000000000010.5%
ENT.L (Entain PLC) 305,842 GBP 2,574,459ENT.L value increased by 114870.4%GBP 8.41761ENT.L unit share price increased by 0.0375599999999990.4%
WTB.L (Whitbread PLC) 93,448 GBP 2,553,925WTB.L value increased by 566402.3%GBP 27.3299WTB.L unit share price increased by 0.60612.3%
BMW3.DE (Bayerische Motoren Werke AG) 29,516 EUR 2,545,755BMW3.DE value decreased by -19185-0.7%EUR 86.25BMW3.DE unit share price decreased by -0.65000000000001-0.7%
ELI.BR (Elia Group SA/NV) 24,236 EUR 2,537,509ELI.BR value increased by 678612.7%EUR 104.7ELI.BR unit share price increased by 2.82.7%
SYENS.BR (Syensqo SA) 35,144 EUR 2,470,623SYENS.BR value decreased by -51310-2.0%EUR 70.3SYENS.BR unit share price decreased by -1.46-2.0%
RBI.VI (Raiffeisen Bank International AG) 65,591 EUR 2,466,222RBI.VI value increased by 327961.3%EUR 37.6RBI.VI unit share price increased by 0.51.3%
EVD.DE (CTS Eventim AG & Co KGaA) 30,984 EUR 2,385,768EVD.DE value decreased by -10844-0.5%EUR 77EVD.DE unit share price decreased by -0.34999999999999-0.5%
LAND.L (Land Securities Group PLC) 351,910 GBP 2,334,288LAND.L value increased by 82180.4%GBP 6.6332LAND.L unit share price increased by 0.023360.4%
BIM.PA (BioMerieux) 21,696 EUR 2,323,642EUR 107.1
IMCD.AS (IMCD NV) 30,119 EUR 2,307,718IMCD.AS value decreased by -10843-0.5%EUR 76.62IMCD.AS unit share price decreased by -0.36-0.5%
IPN.PA (Ipsen SA) 18,785 EUR 2,299,284IPN.PA value increased by 244201.1%EUR 122.4IPN.PA unit share price increased by 1.31.1%
EDEN.PA (Edenred SE) 124,386 EUR 2,286,837EDEN.PA value decreased by -26743-1.2%EUR 18.385EDEN.PA unit share price decreased by -0.215-1.2%
HAG.DE (Hensoldt AG) 31,664 EUR 2,286,141HAG.DE value decreased by -26914-1.2%EUR 72.2HAG.DE unit share price decreased by -0.84999999999999-1.2%
LEG.DE (LEG Immobilien SE) 37,150 EUR 2,249,433LEG.DE value decreased by -9287-0.4%EUR 60.55LEG.DE unit share price decreased by -0.25-0.4%
ADP.PA (Aeroports de Paris SA) 16,387 EUR 2,146,697ADP.PA value decreased by -13110-0.6%EUR 131ADP.PA unit share price decreased by -0.80000000000001-0.6%
AMUN.PA (Amundi SA) 31,503 EUR 2,140,629AMUN.PA value increased by 315031.5%EUR 67.95AMUN.PA unit share price increased by 11.5%
VER.VI (Verbund AG) 34,791 EUR 2,139,647VER.VI value decreased by -3479-0.2%EUR 61.5VER.VI unit share price decreased by -0.1-0.2%
BMED.MI (Banca Mediolanum SpA) 111,012 EUR 2,099,237BMED.MI value increased by 543962.7%EUR 18.91BMED.MI unit share price increased by 0.492.7%
DHER.DE (Delivery Hero SE) 95,078 EUR 2,094,568DHER.DE value increased by 598992.9%EUR 22.03DHER.DE unit share price increased by 0.632.9%
BZU.MI (Buzzi SpA) 38,409 EUR 2,037,597BZU.MI value increased by 460902.3%EUR 53.05BZU.MI unit share price increased by 1.22.3%
SW.PA (Sodexo SA) 42,822 EUR 1,951,827SW.PA value increased by 85650.4%EUR 45.58SW.PA unit share price increased by 0.20.4%
SOF.BR (Sofina SA) 8,032 EUR 1,935,712SOF.BR value increased by 224901.2%EUR 241SOF.BR unit share price increased by 2.81.2%
MAP.MC (Mapfre SA) 460,622 EUR 1,924,479MAP.MC value increased by 350081.9%EUR 4.178MAP.MC unit share price increased by 0.0761.9%
SDR.L (Schroders PLC) 410,749 GBP 1,821,375SDR.L value increased by 241571.3%GBP 4.43428SDR.L unit share price increased by 0.058811.3%
RAA.DE (Rational AG) 2,787 EUR 1,797,615RAA.DE value increased by 125410.7%EUR 645RAA.DE unit share price increased by 4.50.7%
RAND.AS (Randstad NV) 55,038 EUR 1,788,735EUR 32.5
GFC.PA (Gecina SA) 22,373 EUR 1,776,416GFC.PA value decreased by -1119-0.1%EUR 79.4GFC.PA unit share price decreased by -0.049999999999997-0.1%
CPR.MI (Davide Campari-Milano NV) 300,765 EUR 1,771,506CPR.MI value decreased by -27670-1.5%EUR 5.89CPR.MI unit share price decreased by -0.092000000000001-1.5%
GRF.MC (Grifols SA) 154,978 EUR 1,683,836GRF.MC value increased by 116230.7%EUR 10.865GRF.MC unit share price increased by 0.0750000000000010.7%
EVK.DE (Evonik Industries AG) 127,404 EUR 1,674,089EVK.DE value decreased by -14014-0.8%EUR 13.14EVK.DE unit share price decreased by -0.11-0.8%
BOL.PA (Bollore SE) 358,574 EUR 1,668,086BOL.PA value increased by 114740.7%EUR 4.652BOL.PA unit share price increased by 0.0320.7%
DIE.BR (D'ieteren Group) 10,619 EUR 1,573,736DIE.BR value increased by 223001.4%EUR 148.2DIE.BR unit share price increased by 2.11.4%
COV.PA (Covivio SA/France) 27,569 EUR 1,494,240COV.PA value increased by 41360.3%EUR 54.2COV.PA unit share price increased by 0.150000000000010.3%
CVC.AS (CVC Capital Partners PLC) 104,636 EUR 1,492,109CVC.AS value increased by 52310.4%EUR 14.26CVC.AS unit share price increased by 0.0499999999999990.4%
LOTB.BR (Lotus Bakeries NV) 195 EUR 1,470,300LOTB.BR value increased by 175501.2%EUR 7540LOTB.BR unit share price increased by 901.2%
INPST.AS (InPost SA) 130,300 EUR 1,360,332INPST.AS value increased by 325752.5%EUR 10.44INPST.AS unit share price increased by 0.252.5%
NEXI.MI (Nexi SpA) 303,911 EUR 1,230,840EUR 4.05
INW.MI (Infrastrutture Wireless Italiane SpA) 155,331 EUR 1,175,856INW.MI value decreased by -776-0.1%EUR 7.57INW.MI unit share price decreased by -0.0049999999999999-0.1%
JD.L (JD Sports Fashion PLC) 1,221,254 GBP 1,127,022JD.L value increased by 35690.3%GBP 0.92284JD.L unit share price increased by 0.0029220.3%
RED.MC (Redeia Corp SA) 32,235 EUR 484,814RED.MC value increased by 38680.8%EUR 15.04RED.MC unit share price increased by 0.120.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-15

IE00BFNM3D14 ETF holdings on 2025-12-12 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 194,597 ASML.AS holding decreased by -850.0%EUR 180,060,604ASML.AS value decreased by -3115690-1.7%EUR 925.3ASML.AS unit share price decreased by -15.6-1.7%
AZN.L (AstraZeneca PLC) 777,389 AZN.L holding decreased by -3400.0%GBP 118,900,019AZN.L value decreased by -1931602-1.6%GBP 152.948AZN.L unit share price decreased by -2.417-1.6%
HSBA.L (HSBC Holdings PLC) 8,630,683 HSBA.L holding decreased by -37810.0%GBP 109,165,866HSBA.L value decreased by -612204-0.6%GBP 12.6486HSBA.L unit share price decreased by -0.065300000000001-0.5%
SAP.DE (SAP SE) 523,477 SAP.DE holding decreased by -2290.0%EUR 108,987,911SAP.DE value decreased by -623755-0.6%EUR 208.2SAP.DE unit share price decreased by -1.1-0.5%
SIE.DE (Siemens AG) 380,998 SIE.DE holding decreased by -1670.0%EUR 90,315,576SIE.DE value decreased by -725684-0.8%EUR 237.05SIE.DE unit share price decreased by -1.8-0.8%
SHEL.L (Shell plc) 2,904,115 SHEL.L holding decreased by -12730.0%GBP 88,759,671SHEL.L value decreased by -1114220-1.2%GBP 30.5634SHEL.L unit share price decreased by -0.3701-1.2%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 125,362 MC.PA holding decreased by -550.0%EUR 78,288,569MC.PA value decreased by -122139-0.2%EUR 624.5MC.PA unit share price decreased by -0.70000000000005-0.1%
ALV.DE (Allianz SE) 193,586 ALV.DE holding decreased by -850.0%EUR 73,640,114ALV.DE value decreased by -729550-1.0%EUR 380.4ALV.DE unit share price decreased by -3.6-0.9%
SAN.MC (Banco Santander SA) 7,462,465 SAN.MC holding decreased by -32740.0%EUR 71,878,463SAN.MC value decreased by -1121533-1.5%EUR 9.632SAN.MC unit share price decreased by -0.146-1.5%
NOVO-B.CO (Novo Nordisk A/S) 1,614,573 NOVO-B.CO holding decreased by -7080.0%DKK 69,417,217NOVO-B.CO value increased by 2821710.4%DKK 42.9942NOVO-B.CO unit share price increased by 0.19360.5%
SU.PA (Schneider Electric SE) 274,855 SU.PA holding decreased by -1200.0%EUR 64,700,867SU.PA value decreased by -1059404-1.6%EUR 235.4SU.PA unit share price decreased by -3.75-1.6%
IBE.MC (Iberdrola SA) 3,206,413 IBE.MC holding decreased by -14080.0%EUR 57,330,664IBE.MC value increased by 5201540.9%EUR 17.88IBE.MC unit share price increased by 0.171.0%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 2,889,808 BBVA.MC holding decreased by -12690.0%EUR 55,498,763BBVA.MC value decreased by -660408-1.2%EUR 19.205BBVA.MC unit share price decreased by -0.22-1.1%
TTE.PA (TotalEnergies SE) 995,774 TTE.PA holding decreased by -4370.0%EUR 55,355,077TTE.PA value decreased by -273345-0.5%EUR 55.59TTE.PA unit share price decreased by -0.25-0.4%
DTE.DE (Deutsche Telekom AG) 1,843,773 DTE.DE holding decreased by -8100.0%EUR 49,431,554DTE.DE value decreased by -224620-0.5%EUR 26.81DTE.DE unit share price decreased by -0.11-0.4%
UCG.MI (UniCredit SpA) 702,814 UCG.MI holding decreased by -3090.0%EUR 47,425,889UCG.MI value decreased by -639599-1.3%EUR 67.48UCG.MI unit share price decreased by -0.88-1.3%
SAN.PA (Sanofi SA) 553,828 SAN.PA holding decreased by -2430.0%EUR 46,144,949SAN.PA value decreased by -197549-0.4%EUR 83.32SAN.PA unit share price decreased by -0.32000000000001-0.4%
AI.PA (Air Liquide SA) 290,034 AI.PA holding decreased by -1270.0%EUR 45,999,392AI.PA value increased by 204800.0%EUR 158.6AI.PA unit share price increased by 0.139999999999990.1%
OR.PA (L'Oreal SA) 119,957 OR.PA holding decreased by -520.0%EUR 44,390,088OR.PA value decreased by -247260-0.6%EUR 370.05OR.PA unit share price decreased by -1.9-0.5%
EL.PA (EssilorLuxottica SA) 151,032 EL.PA holding decreased by -660.0%EUR 42,606,127EL.PA value decreased by -441693-1.0%EUR 282.1EL.PA unit share price decreased by -2.8-1.0%
GSK.L (GlaxoSmithKline PLC) 2,033,750 GSK.L holding decreased by -8950.0%GBP 42,213,996GSK.L value decreased by -124921-0.3%GBP 20.7567GSK.L unit share price decreased by -0.052300000000002-0.3%
ISP.MI (Intesa Sanpaolo SpA) 7,140,491 ISP.MI holding decreased by -31420.0%EUR 40,479,443ISP.MI value decreased by -410712-1.0%EUR 5.669ISP.MI unit share price decreased by -0.055000000000001-1.0%
SPOT (Spotify Technology SA) 78,372 SPOT holding decreased by -340.0%USD 39,912,068SPOT value decreased by -25842-0.1%USD 509.264SPOT unit share price decreased by -0.108999999999980.0%
BNP.PA (BNP Paribas SA) 508,437 BNP.PA holding decreased by -2230.0%EUR 39,703,845BNP.PA value decreased by -312437-0.8%EUR 78.09BNP.PA unit share price decreased by -0.58-0.7%
RHM.DE (Rheinmetall AG) 23,055 RHM.DE holding decreased by -100.0%EUR 37,256,880RHM.DE value increased by 2952170.8%EUR 1616RHM.DE unit share price increased by 13.50.8%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 65,488 MUV2.DE holding decreased by -290.0%EUR 36,542,304MUV2.DE value decreased by -68596-0.2%EUR 558MUV2.DE unit share price decreased by -0.79999999999995-0.1%
RIO.L (Rio Tinto PLC) 565,867 RIO.L holding decreased by -2490.0%GBP 35,980,194RIO.L value decreased by -796870-2.2%GBP 63.5842RIO.L unit share price decreased by -1.3796-2.1%
ENEL.MI (Enel SpA) 4,095,954 ENEL.MI holding decreased by -18040.0%EUR 35,716,719ENEL.MI value increased by 47580.0%EUR 8.72ENEL.MI unit share price increased by 0.00500000000000080.1%
BARC.L (Barclays PLC) 7,046,568 BARC.L holding decreased by -31030.0%GBP 35,621,964BARC.L value decreased by -379516-1.1%GBP 5.05522BARC.L unit share price decreased by -0.05161-1.0%
INGA.AS (ING Groep NV) 1,514,839 INGA.AS holding decreased by -6670.0%EUR 35,144,265INGA.AS value decreased by -462548-1.3%EUR 23.2INGA.AS unit share price decreased by -0.295-1.3%
CS.PA (AXA SA) 869,731 CS.PA holding decreased by -3830.0%EUR 35,119,738CS.PA value increased by 3934881.1%EUR 40.38CS.PA unit share price increased by 0.470000000000011.2%
PRX.AS (Prosus NV) 653,580 PRX.AS holding decreased by -2880.0%EUR 34,803,135PRX.AS value increased by 1154380.3%EUR 53.25PRX.AS unit share price increased by 0.20.4%
RMS.PA (Hermes International SCA) 15,875 RMS.PA holding decreased by -70.0%EUR 33,877,250RMS.PA value increased by 327080.1%EUR 2134RMS.PA unit share price increased by 30.1%
NG.L (National Grid PLC) 2,487,219 NG.L holding decreased by -10970.0%GBP 31,649,368NG.L value decreased by -83614-0.3%GBP 12.7248NG.L unit share price decreased by -0.028-0.2%
LLOY.L (Lloyds Banking Group PLC) 29,503,095 GBP 31,456,825LLOY.L value decreased by -578103-1.8%GBP 1.06622LLOY.L unit share price decreased by -0.0196-1.8%
REL.L (Relx PLC) 914,177 REL.L holding decreased by -4030.0%GBP 31,367,265REL.L value decreased by -27901-0.1%GBP 34.312REL.L unit share price decreased by -0.01540.0%
DG.PA (Vinci SA) 250,101 DG.PA holding decreased by -1100.0%EUR 29,837,049DG.PA value decreased by -138229-0.5%EUR 119.3DG.PA unit share price decreased by -0.5-0.4%
DBK.DE (Deutsche Bank AG) 927,921 DBK.DE holding decreased by -4090.0%EUR 29,313,024DBK.DE value decreased by -959817-3.2%EUR 31.59DBK.DE unit share price decreased by -1.02-3.1%
NWG.L (NatWest Group PLC) 4,022,978 NWG.L holding decreased by -17760.0%GBP 28,010,064NWG.L value decreased by -523254-1.8%GBP 6.96252NWG.L unit share price decreased by -0.12694-1.8%
ABI.BR (Anheuser-Busch InBev SA/NV) 495,567 ABI.BR holding decreased by -2190.0%EUR 26,829,997ABI.BR value decreased by -19410.0%EUR 54.14ABI.BR unit share price increased by 0.0200000000000030.0%
IFX.DE (Infineon Technologies AG) 655,979 IFX.DE holding decreased by -2900.0%EUR 23,805,478IFX.DE value decreased by -194279-0.8%EUR 36.29IFX.DE unit share price decreased by -0.28-0.8%
ARGX.BR (Argenx SE) 30,871 ARGX.BR holding decreased by -130.0%EUR 23,252,037ARGX.BR value decreased by -120974-0.5%EUR 753.2ARGX.BR unit share price decreased by -3.5999999999999-0.5%
RKT.L (Reckitt Benckiser Group PLC) 335,224 RKT.L holding decreased by -1480.0%GBP 22,882,390RKT.L value decreased by -219164-0.9%GBP 68.26RKT.L unit share price decreased by -0.62339999999999-0.9%
GLE.PA (Societe Generale SA) 358,727 GLE.PA holding decreased by -1580.0%EUR 22,807,863GLE.PA value decreased by -289976-1.3%EUR 63.58GLE.PA unit share price decreased by -0.78-1.2%
LSEG.L (London Stock Exchange Group PLC) 235,938 LSEG.L holding decreased by -1040.0%GBP 22,718,967LSEG.L value increased by 723740.3%GBP 96.2921LSEG.L unit share price increased by 0.3490.4%
DHL.DE (Deutsche Post AG) 478,204 DHL.DE holding decreased by -2110.0%EUR 22,466,024DHL.DE value decreased by -19481-0.1%EUR 46.98DHL.DE unit share price decreased by -0.0200000000000030.0%
MBG.DE (Mercedes-Benz Group AG) 363,330 MBG.DE holding decreased by -1600.0%EUR 22,413,828MBG.DE value increased by 1864140.8%EUR 61.69MBG.DE unit share price increased by 0.540.9%
CPG.L (Compass Group PLC) 843,073 CPG.L holding decreased by -3730.0%GBP 22,290,322CPG.L value decreased by -234281-1.0%GBP 26.4394CPG.L unit share price decreased by -0.266-1.0%
GLEN.L (Glencore PLC) 5,036,405 GLEN.L holding decreased by -22300.0%GBP 21,515,211GLEN.L value decreased by -537035-2.4%GBP 4.27194GLEN.L unit share price decreased by -0.10469-2.4%
DGE.L (Diageo PLC) 1,105,343 DGE.L holding decreased by -4900.0%GBP 20,924,998DGE.L value increased by 1314510.6%GBP 18.9308DGE.L unit share price increased by 0.12730.7%
DB1.DE (Deutsche Boerse AG) 94,612 DB1.DE holding decreased by -410.0%EUR 20,303,735DB1.DE value decreased by -56125-0.3%EUR 214.6DB1.DE unit share price decreased by -0.5-0.2%
ENGI.PA (Engie SA) 915,719 ENGI.PA holding decreased by -4060.0%EUR 19,871,102ENGI.PA value increased by 2110591.1%EUR 21.7ENGI.PA unit share price increased by 0.241.1%
RACE.MI (Ferrari NV) 63,114 RACE.MI holding decreased by -280.0%EUR 19,767,305RACE.MI value decreased by -84540-0.4%EUR 313.2RACE.MI unit share price decreased by -1.2-0.4%
CABK.MC (CaixaBank SA) 1,969,285 CABK.MC holding decreased by -8720.0%EUR 19,527,430CABK.MC value decreased by -509067-2.5%EUR 9.916CABK.MC unit share price decreased by -0.254-2.5%
STAN.L (Standard Chartered PLC) 990,590 STAN.L holding decreased by -4390.0%GBP 19,462,620STAN.L value increased by 180740.1%GBP 19.6475STAN.L unit share price increased by 0.0269000000000010.1%
SGO.PA (Cie de Saint-Gobain SA) 224,404 SGO.PA holding decreased by -990.0%EUR 19,366,065SGO.PA value decreased by -197126-1.0%EUR 86.3SGO.PA unit share price decreased by -0.84-1.0%
HLN.L (Haleon PLC) 4,446,694 HLN.L holding decreased by -19730.0%GBP 18,135,997HLN.L value decreased by -246287-1.3%GBP 4.07854HLN.L unit share price decreased by -0.05355-1.3%
AAL.L (Anglo American PLC) 557,479 AAL.L holding decreased by -2470.0%GBP 17,866,126AAL.L value decreased by -597226-3.2%GBP 32.0481AAL.L unit share price decreased by -1.0566-3.2%
III.L (3I Group PLC) 497,977 III.L holding decreased by -2210.0%GBP 17,721,116III.L value decreased by -354240-2.0%GBP 35.5862III.L unit share price decreased by -0.6953-1.9%
EXPN.L (Experian PLC) 456,467 EXPN.L holding decreased by -2020.0%GBP 17,365,636EXPN.L value increased by 820840.5%GBP 38.0436EXPN.L unit share price increased by 0.19660.5%
EOAN.DE (E.ON SE) 1,126,907 EOAN.DE holding decreased by -5010.0%EUR 17,185,332EOAN.DE value increased by 2967601.8%EUR 15.25EOAN.DE unit share price increased by 0.271.8%
ADYEN.AS (Adyen NV) 12,628 ADYEN.AS holding decreased by -60.0%EUR 16,843,226ADYEN.AS value increased by 273720.2%EUR 1333.8ADYEN.AS unit share price increased by 2.80.2%
TSCO.L (Tesco PLC) 3,328,438 TSCO.L holding decreased by -14780.0%GBP 16,691,566TSCO.L value decreased by -279507-1.6%GBP 5.01483TSCO.L unit share price decreased by -0.08172-1.6%
LR.PA (Legrand SA) 132,396 LR.PA holding decreased by -580.0%EUR 16,364,146LR.PA value decreased by -278699-1.7%EUR 123.6LR.PA unit share price decreased by -2.05-1.6%
ENI.MI (Eni SpA) 1,016,442 ENI.MI holding decreased by -4520.0%EUR 16,200,053ENI.MI value increased by 273710.2%EUR 15.938ENI.MI unit share price increased by 0.0340000000000010.2%
AD.AS (Koninklijke Ahold Delhaize NV) 451,249 AD.AS holding decreased by -2010.0%EUR 15,604,190AD.AS value decreased by -124328-0.8%EUR 34.58AD.AS unit share price decreased by -0.26000000000001-0.7%
UCB.BR (UCB SA) 62,926 UCB.BR holding decreased by -280.0%EUR 14,806,488UCB.BR value decreased by -346540-2.3%EUR 235.3UCB.BR unit share price decreased by -5.4-2.2%
HEI.DE (Heidelberg Materials AG) 66,475 HEI.DE holding decreased by -290.0%EUR 14,790,688HEI.DE value decreased by -152761-1.0%EUR 222.5HEI.DE unit share price decreased by -2.2-1.0%
EBS.VI (Erste Group Bank AG) 152,955 EBS.VI holding decreased by -680.0%EUR 14,607,203EBS.VI value decreased by -626237-4.1%EUR 95.5EBS.VI unit share price decreased by -4.05-4.1%
SSE.L (SSE PLC) 604,392 SSE.L holding decreased by -2690.0%GBP 14,494,537SSE.L value increased by 672850.5%GBP 23.982SSE.L unit share price increased by 0.12190.5%
FER.MC (Ferrovial SE) 255,729 FER.MC holding decreased by -1140.0%EUR 14,412,886FER.MC value increased by 600940.4%EUR 56.36FER.MC unit share price increased by 0.260.5%
G.MI (Generali) 423,610 G.MI holding decreased by -1880.0%EUR 14,398,504G.MI value decreased by -222527-1.5%EUR 33.99G.MI unit share price decreased by -0.51-1.5%
ADS.DE (adidas AG) 85,282 ADS.DE holding decreased by -380.0%EUR 14,284,735ADS.DE value increased by 2709251.9%EUR 167.5ADS.DE unit share price increased by 3.252.0%
AMS.MC (Amadeus IT Group SA) 228,159 AMS.MC holding decreased by -1010.0%EUR 14,273,627AMS.MC value increased by 1488981.1%EUR 62.56AMS.MC unit share price increased by 0.681.1%
NOKIA.HE (Nokia Oyj) 2,655,814 NOKIA.HE holding decreased by -11840.0%EUR 13,996,140NOKIA.HE value decreased by -367591-2.6%EUR 5.27NOKIA.HE unit share price decreased by -0.136-2.5%
BMW.DE (Bayerische Motoren Werke AG) 139,376 BMW.DE holding decreased by -620.0%EUR 13,399,609BMW.DE value increased by 832800.6%EUR 96.14BMW.DE unit share price increased by 0.640.7%
ORA.PA (Orange SA) 928,657 ORA.PA holding decreased by -4150.0%EUR 12,704,028ORA.PA value decreased by -56776-0.4%EUR 13.68ORA.PA unit share price decreased by -0.055-0.4%
CBK.DE (Commerzbank AG) 367,583 CBK.DE holding decreased by -1640.0%EUR 12,659,559CBK.DE value decreased by -303523-2.3%EUR 34.44CBK.DE unit share price decreased by -0.81-2.3%
RYA.IR (Ryanair Holdings PLC) 417,647 RYA.IR holding decreased by -1870.0%EUR 12,383,234RYA.IR value increased by 2368001.9%EUR 29.65RYA.IR unit share price increased by 0.582.0%
KBC.BR (KBC Group NV) 114,115 KBC.BR holding decreased by -510.0%EUR 12,370,066KBC.BR value decreased by -91153-0.7%EUR 108.4KBC.BR unit share price decreased by -0.75-0.7%
AHT.L (Ashtead Group PLC) 211,486 AHT.L holding decreased by -940.0%GBP 12,362,057AHT.L value increased by 2490082.1%GBP 58.4533AHT.L unit share price increased by 1.20292.1%
ASM.AS (ASM International NV) 23,593 ASM.AS holding decreased by -100.0%EUR 12,178,707ASM.AS value decreased by -633001-4.9%EUR 516.2ASM.AS unit share price decreased by -26.6-4.9%
UMG.AS (Universal Music Group NV) 549,848 UMG.AS holding decreased by -2460.0%EUR 12,025,176UMG.AS value decreased by -60389-0.5%EUR 21.87UMG.AS unit share price decreased by -0.099999999999998-0.5%
SAMPO.HE (Sampo Oyj) 1,203,637 SAMPO.HE holding decreased by -5380.0%EUR 11,956,930SAMPO.HE value decreased by -96862-0.8%EUR 9.934SAMPO.HE unit share price decreased by -0.076000000000001-0.8%
PRY.MI (Prysmian SpA) 139,984 PRY.MI holding decreased by -620.0%EUR 11,568,278PRY.MI value decreased by -184382-1.6%EUR 82.64PRY.MI unit share price decreased by -1.28-1.5%
CAP.PA (Capgemini SE) 77,346 CAP.PA holding decreased by -340.0%EUR 11,416,270CAP.PA value decreased by -333883-2.8%EUR 147.6CAP.PA unit share price decreased by -4.25-2.8%
VOW3.DE (Volkswagen AG) 104,601 VOW3.DE holding decreased by -460.0%EUR 11,359,669VOW3.DE value increased by 1467431.3%EUR 108.6VOW3.DE unit share price increased by 1.451.4%
AV.L (Aviva PLC) 1,532,760 AV.L holding decreased by -6860.0%GBP 11,324,042AV.L value decreased by -132526-1.2%GBP 7.38801AV.L unit share price decreased by -0.083119999999999-1.1%
KER.PA (Kering SA) 36,962 KER.PA holding decreased by -160.0%EUR 10,948,144KER.PA value increased by 1561151.4%EUR 296.2KER.PA unit share price increased by 4.351.5%
AER (AerCap Holdings NV) 90,320 AER holding decreased by -400.0%USD 10,736,681AER value decreased by -112360-1.0%USD 118.874AER unit share price decreased by -1.191-1.0%
VOD.L (Vodafone Group PLC) 9,905,777 VOD.L holding decreased by -44450.0%GBP 10,663,175VOD.L value decreased by -11434-0.1%GBP 1.07646VOD.L unit share price decreased by -0.00066999999999995-0.1%
WKL.AS (Wolters Kluwer NV) 119,268 WKL.AS holding decreased by -530.0%EUR 10,598,154WKL.AS value increased by 215410.2%EUR 88.86WKL.AS unit share price increased by 0.220.2%
KNEBV.HE (Kone Oyj) 171,889 KNEBV.HE holding decreased by -770.0%EUR 10,234,271KNEBV.HE value increased by 1054741.0%EUR 59.54KNEBV.HE unit share price increased by 0.641.1%
HEIA.AS (Heineken NV) 145,270 HEIA.AS holding decreased by -650.0%EUR 10,116,603HEIA.AS value increased by 855810.9%EUR 69.64HEIA.AS unit share price increased by 0.620.9%
FRE.DE (Fresenius SE & Co KGaA) 211,842 FRE.DE holding decreased by -950.0%EUR 10,075,206FRE.DE value decreased by -78696-0.8%EUR 47.56FRE.DE unit share price decreased by -0.34999999999999-0.7%
STLAM.MI (Stellantis NV) 987,756 STLAM.MI holding decreased by -4440.0%EUR 9,917,070STLAM.MI value increased by 153060.2%EUR 10.04STLAM.MI unit share price increased by 0.020.2%
PUB.PA (Publicis Groupe SA) 113,268 PUB.PA holding decreased by -510.0%EUR 9,915,481PUB.PA value increased by 340640.3%EUR 87.54PUB.PA unit share price increased by 0.340.4%
MTX.DE (MTU Aero Engines AG) 26,873 MTX.DE holding decreased by -120.0%EUR 9,475,420MTX.DE value increased by 844890.9%EUR 352.6MTX.DE unit share price increased by 3.30.9%
ML.PA (Cie Generale des Etablissements Michelin SCA) 335,747 ML.PA holding decreased by -1510.0%EUR 9,417,703ML.PA value increased by 495080.5%EUR 28.05ML.PA unit share price increased by 0.160.6%
A5G.IR (AIB Group PLC) 1,060,654 EUR 9,365,575A5G.IR value decreased by -127278-1.3%EUR 8.83A5G.IR unit share price decreased by -0.12-1.3%
VNA.DE (Vonovia SE) 383,075 VNA.DE holding decreased by -1720.0%EUR 9,270,415VNA.DE value increased by 264970.3%EUR 24.2VNA.DE unit share price increased by 0.0799999999999980.3%
VIE.PA (Veolia Environnement SA) 309,343 VIE.PA holding decreased by -1390.0%EUR 9,014,255VIE.PA value decreased by -78326-0.9%EUR 29.14VIE.PA unit share price decreased by -0.24-0.8%
ACA.PA (Credit Agricole SA) 521,352 ACA.PA holding decreased by -2350.0%EUR 8,922,939ACA.PA value decreased by -90084-1.0%EUR 17.115ACA.PA unit share price decreased by -0.165-1.0%
AENA.MC (Aena SME SA) 376,014 AENA.MC holding decreased by -1700.0%EUR 8,873,930AENA.MC value increased by 1126051.3%EUR 23.6AENA.MC unit share price increased by 0.311.3%
NXT.L (Next PLC) 58,139 NXT.L holding decreased by -260.0%GBP 8,843,293NXT.L value decreased by -179536-2.0%GBP 152.106NXT.L unit share price decreased by -3.019-1.9%
PHIA.AS (Koninklijke Philips NV) 383,122 PHIA.AS holding decreased by -1730.0%EUR 8,712,194PHIA.AS value decreased by -118923-1.3%EUR 22.74PHIA.AS unit share price decreased by -0.3-1.3%
IHG.L (InterContinental Hotels Group PLC) 72,769 IHG.L holding decreased by -320.0%GBP 8,473,236IHG.L value increased by 1124991.3%GBP 116.44IHG.L unit share price increased by 1.5961.4%
SAB.MC (Banco de Sabadell SA) 2,576,110 SAB.MC holding decreased by -11650.0%EUR 8,444,489SAB.MC value decreased by -122373-1.4%EUR 3.278SAB.MC unit share price decreased by -0.046-1.4%
ABN.AS (ABN AMRO Bank NV) 290,115 ABN.AS holding decreased by -1310.0%EUR 8,364,015ABN.AS value decreased by -267901-3.1%EUR 28.83ABN.AS unit share price decreased by -0.91-3.1%
NN.AS (NN Group NV) 132,086 NN.AS holding decreased by -590.0%EUR 8,347,835NN.AS value decreased by -35444-0.4%EUR 63.2NN.AS unit share price decreased by -0.23999999999999-0.4%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 984,442 BMPS.MI holding decreased by -4460.0%EUR 8,037,969BMPS.MI value increased by 781041.0%EUR 8.165BMPS.MI unit share price increased by 0.0829999999999981.0%
LGEN.L (Legal & General Group PLC) 2,872,896 LGEN.L holding decreased by -13000.0%GBP 8,036,991LGEN.L value decreased by -75505-0.9%GBP 2.79752LGEN.L unit share price decreased by -0.02501-0.9%
DSY.PA (Dassault Systemes SE) 337,508 DSY.PA holding decreased by -1530.0%EUR 7,934,813DSY.PA value increased by 1247141.6%EUR 23.51DSY.PA unit share price increased by 0.381.6%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 93,319 ACS.MC holding decreased by -420.0%EUR 7,899,453ACS.MC value decreased by -73576-0.9%EUR 84.65ACS.MC unit share price decreased by -0.75-0.9%
HNR1.DE (Hannover Rueck SE) 30,238 HNR1.DE holding decreased by -130.0%EUR 7,867,928HNR1.DE value increased by 631700.8%EUR 260.2HNR1.DE unit share price increased by 2.20.9%
BPE.MI (BPER Banca SPA) 719,520 BPE.MI holding decreased by -3260.0%EUR 7,738,438BPE.MI value decreased by -61093-0.8%EUR 10.755BPE.MI unit share price decreased by -0.08-0.7%
RI.PA (Pernod Ricard SA) 101,086 RI.PA holding decreased by -450.0%EUR 7,702,753RI.PA value increased by 714080.9%EUR 76.2RI.PA unit share price increased by 0.740000000000011.0%
STMPA.PA (STMicroelectronics NV) 343,189 STMPA.PA holding decreased by -1560.0%EUR 7,677,138STMPA.PA value increased by 1252651.7%EUR 22.37STMPA.PA unit share price increased by 0.3751.7%
MRK.DE (Merck KGaA) 64,909 MRK.DE holding decreased by -290.0%EUR 7,649,526MRK.DE value decreased by -84590-1.1%EUR 117.85MRK.DE unit share price decreased by -1.25-1.0%
BIRG.IR (Bank of Ireland Group PLC) 478,707 BIRG.IR holding decreased by -2170.0%EUR 7,522,881BIRG.IR value decreased by -216531-2.8%EUR 15.715BIRG.IR unit share price decreased by -0.445-2.8%
KPN.AS (Koninklijke KPN NV) 1,909,584 KPN.AS holding decreased by -8680.0%EUR 7,464,564KPN.AS value increased by 863981.2%EUR 3.909KPN.AS unit share price increased by 0.0471.2%
HLMA.L (Halma PLC) 188,832 HLMA.L holding decreased by -850.0%GBP 7,458,824HLMA.L value decreased by -161736-2.1%GBP 39.4998HLMA.L unit share price decreased by -0.8383-2.1%
SHL.DE (Siemens Healthineers AG) 166,351 SHL.DE holding decreased by -750.0%EUR 7,324,435SHL.DE value increased by 649330.9%EUR 44.03SHL.DE unit share price increased by 0.410.9%
BAMI.MI (Banco BPM SpA) 559,548 BAMI.MI holding decreased by -2550.0%EUR 6,924,407BAMI.MI value decreased by -120714-1.7%EUR 12.375BAMI.MI unit share price decreased by -0.21-1.7%
TEF.MC (Telefonica SA) 1,864,074 TEF.MC holding decreased by -8500.0%EUR 6,923,171TEF.MC value increased by 751701.1%EUR 3.714TEF.MC unit share price increased by 0.0421.1%
INF.L (Informa PLC) 664,309 INF.L holding decreased by -3030.0%GBP 6,718,726INF.L value decreased by -108889-1.6%GBP 10.1139INF.L unit share price decreased by -0.1592-1.5%
ANTO.L (Antofagasta PLC) 199,334 ANTO.L holding decreased by -910.0%GBP 6,649,062ANTO.L value decreased by -103249-1.5%GBP 33.3564ANTO.L unit share price decreased by -0.5025-1.5%
MONC.MI (Moncler SpA) 118,270 MONC.MI holding decreased by -540.0%EUR 6,620,755MONC.MI value increased by 159090.2%EUR 55.98MONC.MI unit share price increased by 0.160.3%
CLNX.MC (Cellnex Telecom SA) 251,191 CLNX.MC holding decreased by -1150.0%EUR 6,412,906CLNX.MC value increased by 422990.7%EUR 25.53CLNX.MC unit share price increased by 0.180.7%
UPM.HE (UPM-Kymmene Oyj) 268,884 UPM.HE holding decreased by -1230.0%EUR 6,394,062UPM.HE value increased by 185960.3%EUR 23.78UPM.HE unit share price increased by 0.0800000000000020.3%
DSFIR.AS (DSM-Firmenich AG) 91,823 DSFIR.AS holding decreased by -420.0%EUR 6,260,492DSFIR.AS value increased by 136720.2%EUR 68.18DSFIR.AS unit share price increased by 0.180000000000010.3%
TRN.MI (Terna - Rete Elettrica Nazionale) 708,986 TRN.MI holding decreased by -3250.0%EUR 6,258,928TRN.MI value increased by 808291.3%EUR 8.828TRN.MI unit share price increased by 0.1181.4%
FBK.MI (FinecoBank Banca Fineco SpA) 300,879 FBK.MI holding decreased by -1370.0%EUR 6,249,257FBK.MI value decreased by -87130-1.4%EUR 20.77FBK.MI unit share price decreased by -0.28-1.3%
KRZ.IR (Kerry Group PLC) 81,100 KRZ.IR holding decreased by -370.0%EUR 6,082,500KRZ.IR value decreased by -35230-0.6%EUR 75KRZ.IR unit share price decreased by -0.40000000000001-0.5%
SGE.L (Sage Group PLC) 489,943 SGE.L holding decreased by -2240.0%GBP 5,975,240SGE.L value decreased by -57310-1.0%GBP 12.1958SGE.L unit share price decreased by -0.1113-0.9%
RTO.L (Rentokil Initial PLC) 1,217,611 RTO.L holding decreased by -5580.0%GBP 5,920,496RTO.L value decreased by -100035-1.7%GBP 4.86239RTO.L unit share price decreased by -0.07989-1.6%
HEN3.DE (Henkel AG & Co KGaA) 83,158 HEN3.DE holding decreased by -380.0%EUR 5,829,376HEN3.DE value decreased by -7655-0.1%EUR 70.1HEN3.DE unit share price decreased by -0.060000000000002-0.1%
KRX.IR (Kingspan Group PLC) 77,210 KRX.IR holding decreased by -350.0%EUR 5,748,285KRX.IR value decreased by -68264-1.2%EUR 74.45KRX.IR unit share price decreased by -0.84999999999999-1.1%
SN.L (Smith & Nephew PLC) 415,554 SN.L holding decreased by -1910.0%GBP 5,746,421SN.L value decreased by -23445-0.4%GBP 13.8283SN.L unit share price decreased by -0.050099999999999-0.4%
SRG.MI (Snam SpA) 1,034,396 SRG.MI holding decreased by -4760.0%EUR 5,740,898SRG.MI value increased by 366840.6%EUR 5.55SRG.MI unit share price increased by 0.0380.7%
URW.PA (Unibail-Rodamco-Westfield) 60,576 URW.PA holding decreased by -270.0%EUR 5,536,646URW.PA value increased by 532871.0%EUR 91.4URW.PA unit share price increased by 0.921.0%
ELE.MC (Endesa SA) 173,644 ELE.MC holding decreased by -800.0%EUR 5,290,933ELE.MC value increased by 462050.9%EUR 30.47ELE.MC unit share price increased by 0.280.9%
SGRO.L (Segro Plc) 631,960 SGRO.L holding decreased by -2930.0%GBP 4,942,130SGRO.L value decreased by -45943-0.9%GBP 7.82032SGRO.L unit share price decreased by -0.06904-0.9%
AKZA.AS (Akzo Nobel NV) 86,236 AKZA.AS holding decreased by -400.0%EUR 4,896,480AKZA.AS value increased by 650241.3%EUR 56.78AKZA.AS unit share price increased by 0.781.4%
ENX.PA (Euronext NV) 39,886 ENX.PA holding decreased by -180.0%EUR 4,886,035ENX.PA value decreased by -22050.0%EUR 122.5
BESI.AS (BE Semiconductor Industries NV) 36,363 BESI.AS holding decreased by -160.0%EUR 4,803,552BESI.AS value decreased by -176733-3.5%EUR 132.1BESI.AS unit share price decreased by -4.8-3.5%
METSO.HE (Metso Oyj) 332,401 METSO.HE holding decreased by -1540.0%EUR 4,789,898METSO.HE value decreased by -72056-1.5%EUR 14.41METSO.HE unit share price decreased by -0.21-1.4%
BKT.MC (Bankinter SA) 350,624 BKT.MC holding decreased by -1620.0%EUR 4,766,733BKT.MC value decreased by -67098-1.4%EUR 13.595BKT.MC unit share price decreased by -0.185-1.3%
CCH.L (Coca Cola HBC AG) 112,693 CCH.L holding decreased by -520.0%GBP 4,738,533CCH.L value increased by 25080.1%GBP 42.0482CCH.L unit share price increased by 0.0416999999999990.1%
CNA.L (Centrica PLC) 2,486,733 CNA.L holding decreased by -11560.0%GBP 4,699,091CNA.L value decreased by -3370.0%GBP 1.88966CNA.L unit share price increased by 0.000739999999999960.0%
AC.PA (Accor SA) 99,820 AC.PA holding decreased by -460.0%EUR 4,671,576AC.PA value increased by 577671.3%EUR 46.8AC.PA unit share price increased by 0.599999999999991.3%
PST.MI (Poste Italiane SpA) 225,094 PST.MI holding decreased by -1040.0%EUR 4,621,180PST.MI value decreased by -40419-0.9%EUR 20.53PST.MI unit share price decreased by -0.17-0.8%
BEI.DE (Beiersdorf AG) 49,180 BEI.DE holding decreased by -220.0%EUR 4,595,379BEI.DE value decreased by -24689-0.5%EUR 93.44BEI.DE unit share price decreased by -0.46000000000001-0.5%
AGS.BR (Ageas SA/NV) 79,078 AGS.BR holding decreased by -360.0%EUR 4,550,939AGS.BR value increased by 97950.2%EUR 57.55AGS.BR unit share price increased by 0.150.3%
SY1.DE (Symrise AG) 67,646 SY1.DE holding decreased by -310.0%EUR 4,530,929SY1.DE value increased by 33380.1%EUR 66.98SY1.DE unit share price increased by 0.0799999999999980.1%
UU.L (United Utilities Group PLC) 336,091 UU.L holding decreased by -1560.0%GBP 4,498,460UU.L value decreased by -14408-0.3%GBP 13.3846UU.L unit share price decreased by -0.0367-0.3%
ASRNL.AS (ASR Nederland NV) 76,111 ASRNL.AS holding decreased by -350.0%EUR 4,457,060ASRNL.AS value decreased by -14233-0.3%EUR 58.56ASRNL.AS unit share price decreased by -0.16-0.3%
AGN.AS (Aegon Ltd) 698,608 AGN.AS holding decreased by -3260.0%EUR 4,426,380AGN.AS value increased by 77190.2%EUR 6.336AGN.AS unit share price increased by 0.0140.2%
BVI.PA (Bureau Veritas SA) 170,996 BVI.PA holding decreased by -790.0%EUR 4,425,376BVI.PA value decreased by -22574-0.5%EUR 25.88BVI.PA unit share price decreased by -0.12-0.5%
ADM.L (Admiral Group PLC) 125,036 ADM.L holding decreased by -580.0%GBP 4,409,728ADM.L value increased by 269470.6%GBP 35.2677ADM.L unit share price increased by 0.23180.7%
FME.DE (Fresenius Medical Care AG) 108,468 FME.DE holding decreased by -500.0%EUR 4,352,821FME.DE value increased by 207820.5%EUR 40.13FME.DE unit share price increased by 0.210.5%
ALO.PA (Alstom SA) 176,740 ALO.PA holding decreased by -820.0%EUR 4,293,015ALO.PA value increased by 263000.6%EUR 24.29ALO.PA unit share price increased by 0.160.7%
SMIN.L (Smiths Group PLC) 161,086 SMIN.L holding decreased by -750.0%GBP 4,270,009SMIN.L value decreased by -57809-1.3%GBP 26.5076SMIN.L unit share price decreased by -0.3464-1.3%
EN.PA (Bouygues SA) 98,100 EN.PA holding decreased by -450.0%EUR 4,233,015EN.PA value decreased by -22552-0.5%EUR 43.15EN.PA unit share price decreased by -0.21-0.5%
SVT.L (Severn Trent PLC) 137,388 SVT.L holding decreased by -640.0%GBP 4,218,584SVT.L value decreased by -12872-0.3%GBP 30.7056SVT.L unit share price decreased by -0.0794-0.3%
QIA.DE (QIAGEN NV) 107,262 QIA.DE holding decreased by -500.0%EUR 4,112,961QIA.DE value decreased by -29819-0.7%EUR 38.345QIA.DE unit share price decreased by -0.26-0.7%
BNZL.L (Bunzl PLC) 167,033 BNZL.L holding decreased by -780.0%GBP 4,085,599BNZL.L value decreased by -54450-1.3%GBP 24.4598BNZL.L unit share price decreased by -0.3144-1.3%
CA.PA (Carrefour SA) 287,936 CA.PA holding decreased by -1350.0%EUR 4,080,053CA.PA value increased by 139310.3%EUR 14.17CA.PA unit share price increased by 0.0550.4%
HEIO.AS (Heineken Holding NV) 65,394 HEIO.AS holding decreased by -300.0%EUR 4,047,889HEIO.AS value increased by 406691.0%EUR 61.9HEIO.AS unit share price increased by 0.651.1%
FGR.PA (Eiffage SA) 33,467 FGR.PA holding decreased by -150.0%EUR 4,042,814FGR.PA value decreased by -21901-0.5%EUR 120.8FGR.PA unit share price decreased by -0.60000000000001-0.5%
G1A.DE (GEA Group AG) 72,183 G1A.DE holding decreased by -330.0%EUR 4,027,811G1A.DE value decreased by -19896-0.5%EUR 55.8G1A.DE unit share price decreased by -0.25-0.4%
NESTE.HE (Neste Oyj) 217,312 NESTE.HE holding decreased by -1020.0%EUR 3,980,069NESTE.HE value decreased by -146449-3.5%EUR 18.315NESTE.HE unit share price decreased by -0.665-3.5%
MRO.L (Melrose Industries PLC) 622,428 MRO.L holding decreased by -2920.0%GBP 3,966,863MRO.L value decreased by -30888-0.8%GBP 6.37321MRO.L unit share price decreased by -0.046609999999999-0.7%
ITRK.L (Intertek Group PLC) 77,757 ITRK.L holding decreased by -360.0%GBP 3,913,539ITRK.L value decreased by -10326-0.3%GBP 50.3304ITRK.L unit share price decreased by -0.1094-0.2%
EDV.L (Endeavour Mining Corp) 96,286 EDV.L holding decreased by -450.0%GBP 3,875,574EDV.L value decreased by -25650-0.7%GBP 40.2506EDV.L unit share price decreased by -0.2475-0.6%
ABF.L (Associated British Foods PLC) 161,706 ABF.L holding decreased by -760.0%GBP 3,837,563ABF.L value decreased by -39205-1.0%GBP 23.7317ABF.L unit share price decreased by -0.2312-1.0%
MKS.L (Marks and Spencer Group PLC) 1,009,237 MKS.L holding decreased by -4770.0%GBP 3,655,790MKS.L value decreased by -32985-0.9%GBP 3.62233MKS.L unit share price decreased by -0.03096-0.8%
FRES.L (Fresnillo PLC) 110,328 FRES.L holding decreased by -520.0%GBP 3,644,999FRES.L value increased by 400941.1%GBP 33.0378FRES.L unit share price increased by 0.37881.2%
RXL.PA (Rexel SA) 109,323 RXL.PA holding decreased by -510.0%EUR 3,610,939RXL.PA value decreased by -49809-1.4%EUR 33.03RXL.PA unit share price decreased by -0.44-1.3%
CON.DE (Continental AG) 53,955 CON.DE holding decreased by -250.0%EUR 3,591,245CON.DE value increased by 177690.5%EUR 66.56CON.DE unit share price increased by 0.360.5%
RNO.PA (Renault SA) 96,695 RNO.PA holding decreased by -450.0%EUR 3,590,285RNO.PA value increased by 834602.4%EUR 37.13RNO.PA unit share price increased by 0.882.4%
TLX.DE (Talanx AG) 32,138 TLX.DE holding decreased by -150.0%EUR 3,541,608TLX.DE value increased by 79930.2%EUR 110.2TLX.DE unit share price increased by 0.30.3%
PSON.L (Pearson PLC) 295,137 PSON.L holding decreased by -1400.0%GBP 3,508,771PSON.L value decreased by -17268-0.5%GBP 11.8886PSON.L unit share price decreased by -0.052899999999999-0.4%
LI.PA (Klepierre SA) 105,331 LI.PA holding decreased by -500.0%EUR 3,459,070LI.PA value increased by 25730.1%EUR 32.84LI.PA unit share price increased by 0.0400000000000060.1%
TEN.MI (Tenaris SA) 200,914 TEN.MI holding decreased by -950.0%EUR 3,449,693TEN.MI value decreased by -21732-0.6%EUR 17.17TEN.MI unit share price decreased by -0.099999999999998-0.6%
OMV.VI (OMV AG) 71,959 OMV.VI holding decreased by -340.0%EUR 3,397,904OMV.VI value decreased by -3045-0.1%EUR 47.22OMV.VI unit share price decreased by -0.0200000000000030.0%
G24.DE (Scout24 SE) 38,913 G24.DE holding decreased by -180.0%EUR 3,373,757G24.DE value increased by 140120.4%EUR 86.7G24.DE unit share price increased by 0.400000000000010.5%
ERF.PA (Eurofins Scientific SE) 58,456 ERF.PA holding decreased by -270.0%EUR 3,371,742ERF.PA value increased by 113090.3%EUR 57.68ERF.PA unit share price increased by 0.220.4%
KBX.DE (Knorr-Bremse AG) 36,387 KBX.DE holding decreased by -170.0%EUR 3,363,978KBX.DE value decreased by -27055-0.8%EUR 92.45KBX.DE unit share price decreased by -0.7-0.8%
EXO.AS (EXOR NV) 46,583 EXO.AS holding decreased by -220.0%EUR 3,344,659EXO.AS value increased by 100710.3%EUR 71.8EXO.AS unit share price increased by 0.250.3%
MNG.L (M&G Plc) 1,066,104 MNG.L holding decreased by -5080.0%GBP 3,319,628MNG.L value decreased by -11469-0.3%GBP 3.11379MNG.L unit share price decreased by -0.0092700000000003-0.3%
HEN.DE (Henkel AG & Co KGaA) 50,722 HEN.DE holding decreased by -240.0%EUR 3,314,683HEN.DE value increased by 9690.0%EUR 65.35HEN.DE unit share price increased by 0.0499999999999970.1%
ORNBV.HE (Orion Oyj) 54,654 ORNBV.HE holding decreased by -260.0%EUR 3,281,973ORNBV.HE value decreased by -67177-2.0%EUR 60.05ORNBV.HE unit share price decreased by -1.2-2.0%
WISE.L (Wise plc) 328,474 WISE.L holding decreased by -1570.0%GBP 3,224,979WISE.L value decreased by -12127-0.4%GBP 9.81806WISE.L unit share price decreased by -0.032220000000001-0.3%
BNR.DE (Brenntag SE) 63,769 BNR.DE holding decreased by -300.0%EUR 3,221,610BNR.DE value increased by 450581.4%EUR 50.52BNR.DE unit share price increased by 0.731.5%
SBRY.L (J Sainsbury PLC) 876,282 SBRY.L holding decreased by -4190.0%GBP 3,208,078SBRY.L value decreased by -33834-1.0%GBP 3.66101SBRY.L unit share price decreased by -0.03684-1.0%
SRT3.DE (Sartorius AG) 13,120 SRT3.DE holding decreased by -60.0%EUR 3,176,352SRT3.DE value decreased by -72333-2.2%EUR 242.1SRT3.DE unit share price decreased by -5.4-2.2%
KGF.L (Kingfisher PLC) 912,366 KGF.L holding decreased by -4370.0%GBP 3,144,006KGF.L value decreased by -30091-0.9%GBP 3.44599KGF.L unit share price decreased by -0.03132-0.9%
GBLB.BR (Groupe Bruxelles Lambert NV) 42,445 GBLB.BR holding decreased by -200.0%EUR 3,121,830GBLB.BR value increased by 27760.1%EUR 73.55GBLB.BR unit share price increased by 0.0999999999999940.1%
DIM.PA (Sartorius Stedim Biotech) 14,901 DIM.PA holding decreased by -70.0%EUR 3,057,685DIM.PA value decreased by -34234-1.1%EUR 205.2DIM.PA unit share price decreased by -2.2-1.1%
AUTO.L (Auto Trader Group plc) 441,332 AUTO.L holding decreased by -2120.0%GBP 3,022,574AUTO.L value increased by 214350.7%GBP 6.84875AUTO.L unit share price increased by 0.051830.8%
PHNX.L (Phoenix Group Holdings PLC) 373,971 PHNX.L holding decreased by -1790.0%GBP 2,878,199PHNX.L value decreased by -27003-0.9%GBP 7.69632PHNX.L unit share price decreased by -0.06849-0.9%
TIT.MI (Telecom Italia SpA/Milano) 5,828,344 TIT.MI holding decreased by -27990.0%EUR 2,867,545TIT.MI value increased by 91190.3%EUR 0.492TIT.MI unit share price increased by 0.00180.4%
STERV.HE (Stora Enso Oyj) 279,811 STERV.HE holding decreased by -1340.0%EUR 2,835,884STERV.HE value decreased by -36352-1.3%EUR 10.135STERV.HE unit share price decreased by -0.125-1.2%
BTRW.L (Barratt Developments PLC) 679,903 BTRW.L holding decreased by -3260.0%GBP 2,775,329BTRW.L value decreased by -42433-1.5%GBP 4.08195BTRW.L unit share price decreased by -0.06042-1.5%
SPX.L (Spirax-Sarco Engineering PLC) 35,867 SPX.L holding decreased by -170.0%GBP 2,746,156SPX.L value decreased by -40167-1.4%GBP 76.565SPX.L unit share price decreased by -1.0831-1.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 56,388 REC.MI holding decreased by -270.0%EUR 2,717,902REC.MI value increased by 54690.2%EUR 48.2REC.MI unit share price increased by 0.120.2%
P911.DE (Dr Ing hc F Porsche AG) 57,741 P911.DE holding decreased by -270.0%EUR 2,708,053P911.DE value increased by 339721.3%EUR 46.9P911.DE unit share price increased by 0.611.3%
NEM.DE (Nemetschek SE) 28,833 NEM.DE holding decreased by -140.0%EUR 2,684,352NEM.DE value increased by 217740.8%EUR 93.1NEM.DE unit share price increased by 0.80.9%
ANA.MC (Acciona SA) 14,942 ANA.MC holding decreased by -70.0%EUR 2,673,124ANA.MC value increased by 361201.4%EUR 178.9ANA.MC unit share price increased by 2.51.4%
JDEP.AS (JDE Peet's NV) 84,125 JDEP.AS holding decreased by -400.0%EUR 2,665,080JDEP.AS value decreased by -12670.0%EUR 31.68
ELISA.HE (Elisa Oyj) 70,173 ELISA.HE holding decreased by -340.0%EUR 2,617,453ELISA.HE value decreased by -26543-1.0%EUR 37.3ELISA.HE unit share price decreased by -0.36-1.0%
GET.PA (Getlink SE) 170,746 GET.PA holding decreased by -820.0%EUR 2,614,121GET.PA value increased by 4530.0%EUR 15.31GET.PA unit share price increased by 0.00999999999999980.1%
LHA.DE (Deutsche Lufthansa AG) 306,146 LHA.DE holding decreased by -1470.0%EUR 2,591,832LHA.DE value increased by 1169854.7%EUR 8.466LHA.DE unit share price increased by 0.3864.8%
ZAL.DE (Zalando SE) 111,088 ZAL.DE holding decreased by -530.0%EUR 2,565,022ZAL.DE value increased by 21110.1%EUR 23.09ZAL.DE unit share price increased by 0.0300000000000010.1%
BMW3.DE (Bayerische Motoren Werke AG) 29,516 BMW3.DE holding decreased by -140.0%EUR 2,564,940BMW3.DE value increased by 165010.6%EUR 86.9BMW3.DE unit share price increased by 0.600000000000010.7%
ENT.L (Entain PLC) 305,842 ENT.L holding decreased by -1470.0%GBP 2,562,972ENT.L value decreased by -35707-1.4%GBP 8.38005ENT.L unit share price decreased by -0.11267-1.3%
HOT.DE (HOCHTIEF AG) 7,742 HOT.DE holding decreased by -30.0%EUR 2,536,279HOT.DE value decreased by -19571-0.8%EUR 327.6HOT.DE unit share price decreased by -2.4-0.7%
SYENS.BR (Syensqo SA) 35,144 SYENS.BR holding decreased by -160.0%EUR 2,521,933SYENS.BR value increased by 565142.3%EUR 71.76SYENS.BR unit share price increased by 1.642.3%
WTB.L (Whitbread PLC) 93,448 WTB.L holding decreased by -450.0%GBP 2,497,285WTB.L value decreased by -72136-2.8%GBP 26.7238WTB.L unit share price decreased by -0.7587-2.8%
ELI.BR (Elia Group SA/NV) 24,236 ELI.BR holding decreased by -110.0%EUR 2,469,648ELI.BR value increased by 304001.2%EUR 101.9ELI.BR unit share price increased by 1.31.3%
RBI.VI (Raiffeisen Bank International AG) 65,591 RBI.VI holding decreased by -310.0%EUR 2,433,426RBI.VI value decreased by -41836-1.7%EUR 37.1RBI.VI unit share price decreased by -0.62-1.6%
EVD.DE (CTS Eventim AG & Co KGaA) 30,984 EVD.DE holding decreased by -150.0%EUR 2,396,612EVD.DE value decreased by -15110-0.6%EUR 77.35EVD.DE unit share price decreased by -0.45-0.6%
LAND.L (Land Securities Group PLC) 351,910 LAND.L holding decreased by -1690.0%GBP 2,326,070LAND.L value decreased by -29566-1.3%GBP 6.60984LAND.L unit share price decreased by -0.08081-1.2%
BIM.PA (BioMerieux) 21,696 BIM.PA holding decreased by -90.0%EUR 2,323,642BIM.PA value increased by 120590.5%EUR 107.1BIM.PA unit share price increased by 0.599999999999990.6%
IMCD.AS (IMCD NV) 30,119 IMCD.AS holding decreased by -140.0%EUR 2,318,561IMCD.AS value increased by 314661.4%EUR 76.98IMCD.AS unit share price increased by 1.081.4%
EDEN.PA (Edenred SE) 124,386 EDEN.PA holding decreased by -590.0%EUR 2,313,580EDEN.PA value increased by 169480.7%EUR 18.6EDEN.PA unit share price increased by 0.1450.8%
HAG.DE (Hensoldt AG) 31,664 HAG.DE holding decreased by -150.0%EUR 2,313,055HAG.DE value increased by 543422.4%EUR 73.05HAG.DE unit share price increased by 1.752.5%
IPN.PA (Ipsen SA) 18,785 IPN.PA holding decreased by -80.0%EUR 2,274,864IPN.PA value decreased by -8486-0.4%EUR 121.1IPN.PA unit share price decreased by -0.40000000000001-0.3%
LEG.DE (LEG Immobilien SE) 37,150 LEG.DE holding decreased by -170.0%EUR 2,258,720LEG.DE value decreased by -15900-0.7%EUR 60.8LEG.DE unit share price decreased by -0.40000000000001-0.7%
ADP.PA (Aeroports de Paris SA) 16,387 ADP.PA holding decreased by -70.0%EUR 2,159,807ADP.PA value increased by 253081.2%EUR 131.8ADP.PA unit share price increased by 1.61.2%
VER.VI (Verbund AG) 34,791 VER.VI holding decreased by -160.0%EUR 2,143,126VER.VI value increased by 7550.0%EUR 61.6VER.VI unit share price increased by 0.0500000000000040.1%
AMUN.PA (Amundi SA) 31,503 AMUN.PA holding decreased by -150.0%EUR 2,109,126AMUN.PA value decreased by -2580-0.1%EUR 66.95AMUN.PA unit share price decreased by -0.049999999999997-0.1%
BMED.MI (Banca Mediolanum SpA) 111,012 BMED.MI holding decreased by -530.0%EUR 2,044,841BMED.MI value decreased by -35406-1.7%EUR 18.42BMED.MI unit share price decreased by -0.31-1.7%
DHER.DE (Delivery Hero SE) 95,078 DHER.DE holding decreased by -460.0%EUR 2,034,669DHER.DE value decreased by -4790-0.2%EUR 21.4DHER.DE unit share price decreased by -0.040000000000003-0.2%
BZU.MI (Buzzi SpA) 38,409 BZU.MI holding decreased by -180.0%EUR 1,991,507BZU.MI value decreased by -16304-0.8%EUR 51.85BZU.MI unit share price decreased by -0.4-0.8%
SW.PA (Sodexo SA) 42,822 SW.PA holding decreased by -200.0%EUR 1,943,262SW.PA value increased by 76600.4%EUR 45.38SW.PA unit share price increased by 0.20.4%
SOF.BR (Sofina SA) 8,032 SOF.BR holding decreased by -40.0%EUR 1,913,222SOF.BR value increased by 70830.4%EUR 238.2SOF.BR unit share price increased by 10.4%
MAP.MC (Mapfre SA) 460,622 MAP.MC holding decreased by -2210.0%EUR 1,889,471MAP.MC value increased by 37010.2%EUR 4.102MAP.MC unit share price increased by 0.0100000000000010.2%
CPR.MI (Davide Campari-Milano NV) 300,765 CPR.MI holding decreased by -1440.0%EUR 1,799,176CPR.MI value increased by 280261.6%EUR 5.982CPR.MI unit share price increased by 0.0961.6%
SDR.L (Schroders PLC) 410,749 SDR.L holding decreased by -1960.0%GBP 1,797,218SDR.L value decreased by -16364-0.9%GBP 4.37547SDR.L unit share price decreased by -0.03773-0.9%
RAND.AS (Randstad NV) 55,038 RAND.AS holding decreased by -260.0%EUR 1,788,735RAND.AS value increased by 404532.3%EUR 32.5RAND.AS unit share price increased by 0.752.4%
RAA.DE (Rational AG) 2,787 RAA.DE holding decreased by -10.0%EUR 1,785,074RAA.DE value increased by 91180.5%EUR 640.5RAA.DE unit share price increased by 3.50.5%
GFC.PA (Gecina SA) 22,373 GFC.PA holding decreased by -110.0%EUR 1,777,535GFC.PA value decreased by -3112-0.2%EUR 79.45GFC.PA unit share price decreased by -0.099999999999994-0.1%
EVK.DE (Evonik Industries AG) 127,404 EVK.DE holding decreased by -610.0%EUR 1,688,103EVK.DE value decreased by -2083-0.1%EUR 13.25EVK.DE unit share price decreased by -0.0099999999999998-0.1%
GRF.MC (Grifols SA) 154,978 GRF.MC holding decreased by -740.0%EUR 1,672,213GRF.MC value increased by 131570.8%EUR 10.79GRF.MC unit share price increased by 0.090.8%
BOL.PA (Bollore SE) 358,574 BOL.PA holding decreased by -1720.0%EUR 1,656,612BOL.PA value decreased by -5817-0.3%EUR 4.62BOL.PA unit share price decreased by -0.014-0.3%
DIE.BR (D'ieteren Group) 10,619 DIE.BR holding decreased by -50.0%EUR 1,551,436DIE.BR value increased by 141430.9%EUR 146.1DIE.BR unit share price increased by 1.41.0%
COV.PA (Covivio SA/France) 27,569 COV.PA holding decreased by -130.0%EUR 1,490,104COV.PA value increased by 48130.3%EUR 54.05COV.PA unit share price increased by 0.20.4%
CVC.AS (CVC Capital Partners PLC) 104,636 CVC.AS holding decreased by -500.0%EUR 1,486,878CVC.AS value increased by 600084.2%EUR 14.21CVC.AS unit share price increased by 0.584.3%
LOTB.BR (Lotus Bakeries NV) 195 EUR 1,452,750LOTB.BR value decreased by -48750-3.2%EUR 7450LOTB.BR unit share price decreased by -250-3.2%
INPST.AS (InPost SA) 130,300 INPST.AS holding decreased by -620.0%EUR 1,327,757INPST.AS value increased by 345662.7%EUR 10.19INPST.AS unit share price increased by 0.272.7%
NEXI.MI (Nexi SpA) 303,911 NEXI.MI holding decreased by -1460.0%EUR 1,230,840NEXI.MI value decreased by -6368-0.5%EUR 4.05NEXI.MI unit share price decreased by -0.019-0.5%
INW.MI (Infrastrutture Wireless Italiane SpA) 155,331 INW.MI holding decreased by -740.0%EUR 1,176,632INW.MI value increased by 33240.3%EUR 7.575INW.MI unit share price increased by 0.0250.3%
JD.L (JD Sports Fashion PLC) 1,221,254 JD.L holding decreased by -5860.0%GBP 1,123,453JD.L value decreased by -17542-1.5%GBP 0.919918JD.L unit share price decreased by -0.013915-1.5%
RED.MC (Redeia Corp SA) 32,235 EUR 480,946RED.MC value increased by 67691.4%EUR 14.92RED.MC unit share price increased by 0.211.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-12

IE00BFNM3D14 ETF holdings on 2025-12-11 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 194,682 EUR 183,176,294ASML.AS value decreased by -992878-0.5%EUR 940.9ASML.AS unit share price decreased by -5.1-0.5%
AZN.L (AstraZeneca PLC) 777,729 GBP 120,831,621AZN.L value increased by 5760680.5%GBP 155.365AZN.L unit share price increased by 0.741000000000010.5%
HSBA.L (HSBC Holdings PLC) 8,634,464 GBP 109,778,070HSBA.L value increased by 8878880.8%GBP 12.7139HSBA.L unit share price increased by 0.10280.8%
SAP.DE (SAP SE) 523,706 EUR 109,611,666SAP.DE value decreased by -864115-0.8%EUR 209.3SAP.DE unit share price decreased by -1.65-0.8%
SIE.DE (Siemens AG) 381,165 EUR 91,041,260SIE.DE value increased by 27634463.1%EUR 238.85SIE.DE unit share price increased by 7.253.1%
SHEL.L (Shell plc) 2,905,388 GBP 89,873,891SHEL.L value decreased by -180745-0.2%GBP 30.9335SHEL.L unit share price decreased by -0.062200000000001-0.2%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 125,417 EUR 78,410,708MC.PA value increased by 8026681.0%EUR 625.2MC.PA unit share price increased by 6.40000000000011.0%
ALV.DE (Allianz SE) 193,671 EUR 74,369,664ALV.DE value increased by 9489881.3%EUR 384ALV.DE unit share price increased by 4.91.3%
SAN.MC (Banco Santander SA) 7,465,739 EUR 72,999,996SAN.MC value increased by 13214361.8%EUR 9.778SAN.MC unit share price increased by 0.1771.8%
NOVO-B.CO (Novo Nordisk A/S) 1,615,281 DKK 69,135,046NOVO-B.CO value increased by 22916473.4%DKK 42.8006NOVO-B.CO unit share price increased by 1.41873.4%
SU.PA (Schneider Electric SE) 274,975 EUR 65,760,271SU.PA value increased by 15536082.4%EUR 239.15SU.PA unit share price increased by 5.652.4%
IBE.MC (Iberdrola SA) 3,207,821 EUR 56,810,510IBE.MC value decreased by -336821-0.6%EUR 17.71IBE.MC unit share price decreased by -0.105-0.6%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 2,891,077 EUR 56,159,171BBVA.MC value increased by 12865302.3%EUR 19.425BBVA.MC unit share price increased by 0.4452.3%
TTE.PA (TotalEnergies SE) 996,211 EUR 55,628,422TTE.PA value increased by 199240.0%EUR 55.84TTE.PA unit share price increased by 0.0200000000000030.0%
DTE.DE (Deutsche Telekom AG) 1,844,583 EUR 49,656,174DTE.DE value increased by 1106750.2%EUR 26.92DTE.DE unit share price increased by 0.0600000000000020.2%
UCG.MI (UniCredit SpA) 703,123 EUR 48,065,488UCG.MI value increased by 11249972.4%EUR 68.36UCG.MI unit share price increased by 1.62.4%
SAN.PA (Sanofi SA) 554,071 EUR 46,342,498SAN.PA value increased by 5319081.2%EUR 83.64SAN.PA unit share price increased by 0.959999999999991.2%
AI.PA (Air Liquide SA) 290,161 EUR 45,978,912AI.PA value decreased by -87048-0.2%EUR 158.46AI.PA unit share price decreased by -0.29999999999998-0.2%
OR.PA (L'Oreal SA) 120,009 EUR 44,637,348OR.PA value increased by 1380110.3%EUR 371.95OR.PA unit share price increased by 1.150.3%
EL.PA (EssilorLuxottica SA) 151,098 EUR 43,047,820EL.PA value decreased by -151100.0%EUR 284.9EL.PA unit share price decreased by -0.100000000000020.0%
GSK.L (GlaxoSmithKline PLC) 2,034,645 GBP 42,338,917GSK.L value increased by 3535720.8%GBP 20.809GSK.L unit share price increased by 0.17380.8%
ISP.MI (Intesa Sanpaolo SpA) 7,143,633 EUR 40,890,155ISP.MI value increased by 6429271.6%EUR 5.724ISP.MI unit share price increased by 0.091.6%
BNP.PA (BNP Paribas SA) 508,660 EUR 40,016,282BNP.PA value increased by 8443752.2%EUR 78.67BNP.PA unit share price increased by 1.662.2%
SPOT (Spotify Technology SA) 78,406 USD 39,937,910SPOT value decreased by -1104351-2.7%USD 509.373SPOT unit share price decreased by -14.085-2.7%
RHM.DE (Rheinmetall AG) 23,065 EUR 36,961,663RHM.DE value decreased by -172987-0.5%EUR 1602.5RHM.DE unit share price decreased by -7.5-0.5%
RIO.L (Rio Tinto PLC) 566,116 GBP 36,777,064RIO.L value increased by 4584791.3%GBP 64.9638RIO.L unit share price increased by 0.809800000000011.3%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 65,517 EUR 36,610,900MUV2.DE value increased by 7862042.2%EUR 558.8MUV2.DE unit share price increased by 122.2%
BARC.L (Barclays PLC) 7,049,671 GBP 36,001,480BARC.L value increased by 3293020.9%GBP 5.10683BARC.L unit share price increased by 0.046710.9%
ENEL.MI (Enel SpA) 4,097,758 EUR 35,711,961ENEL.MI value increased by 1393240.4%EUR 8.715ENEL.MI unit share price increased by 0.0340000000000010.4%
INGA.AS (ING Groep NV) 1,515,506 EUR 35,606,813INGA.AS value increased by 7577532.2%EUR 23.495INGA.AS unit share price increased by 0.52.2%
CS.PA (AXA SA) 870,114 EUR 34,726,250CS.PA value increased by 5829771.7%EUR 39.91CS.PA unit share price increased by 0.669999999999991.7%
PRX.AS (Prosus NV) 653,868 EUR 34,687,697PRX.AS value increased by 6865612.0%EUR 53.05PRX.AS unit share price increased by 1.052.0%
RMS.PA (Hermes International SCA) 15,882 EUR 33,844,542RMS.PA value increased by 317640.1%EUR 2131RMS.PA unit share price increased by 20.1%
LLOY.L (Lloyds Banking Group PLC) 29,503,095 GBP 32,034,928LLOY.L value increased by 200350.1%GBP 1.08582LLOY.L unit share price increased by 0.000680000000000010.1%
NG.L (National Grid PLC) 2,488,316 GBP 31,732,982NG.L value decreased by -68813-0.2%GBP 12.7528NG.L unit share price decreased by -0.0276-0.2%
REL.L (Relx PLC) 914,580 GBP 31,395,166REL.L value decreased by -50378-0.2%GBP 34.3274REL.L unit share price decreased by -0.055100000000003-0.2%
DBK.DE (Deutsche Bank AG) 928,330 EUR 30,272,841DBK.DE value increased by 5616391.9%EUR 32.61DBK.DE unit share price increased by 0.6051.9%
DG.PA (Vinci SA) 250,211 EUR 29,975,278DG.PA value increased by 8006752.7%EUR 119.8DG.PA unit share price increased by 3.22.7%
NWG.L (NatWest Group PLC) 4,024,754 GBP 28,533,318NWG.L value increased by 97750.0%GBP 7.08946NWG.L unit share price increased by 0.00242999999999950.0%
ABI.BR (Anheuser-Busch InBev SA/NV) 495,786 EUR 26,831,938ABI.BR value increased by 5552802.1%EUR 54.12ABI.BR unit share price increased by 1.122.1%
IFX.DE (Infineon Technologies AG) 656,269 EUR 23,999,757IFX.DE value decreased by -91878-0.4%EUR 36.57IFX.DE unit share price decreased by -0.14-0.4%
ARGX.BR (Argenx SE) 30,884 EUR 23,373,011ARGX.BR value decreased by -413846-1.7%EUR 756.8ARGX.BR unit share price decreased by -13.4-1.7%
RKT.L (Reckitt Benckiser Group PLC) 335,372 GBP 23,101,554RKT.L value increased by 2545871.1%GBP 68.8834RKT.L unit share price increased by 0.759099999999991.1%
GLE.PA (Societe Generale SA) 358,885 EUR 23,097,839GLE.PA value increased by 3158191.4%EUR 64.36GLE.PA unit share price increased by 0.881.4%
LSEG.L (London Stock Exchange Group PLC) 236,042 GBP 22,646,593LSEG.L value increased by 522310.2%GBP 95.9431LSEG.L unit share price increased by 0.22130.2%
CPG.L (Compass Group PLC) 843,446 GBP 22,524,603CPG.L value increased by 1450730.6%GBP 26.7054CPG.L unit share price increased by 0.1720.6%
DHL.DE (Deutsche Post AG) 478,415 EUR 22,485,505DHL.DE value increased by 5884502.7%EUR 47DHL.DE unit share price increased by 1.232.7%
MBG.DE (Mercedes-Benz Group AG) 363,490 EUR 22,227,414MBG.DE value increased by 1490310.7%EUR 61.15MBG.DE unit share price increased by 0.410.7%
GLEN.L (Glencore PLC) 5,038,635 GBP 22,052,246GLEN.L value increased by 1218570.6%GBP 4.37663GLEN.L unit share price increased by 0.0241799999999990.6%
DGE.L (Diageo PLC) 1,105,833 GBP 20,793,547DGE.L value increased by 5239562.6%GBP 18.8035DGE.L unit share price increased by 0.47382.6%
DB1.DE (Deutsche Boerse AG) 94,653 EUR 20,359,860DB1.DE value decreased by -416474-2.0%EUR 215.1DB1.DE unit share price decreased by -4.4-2.0%
CABK.MC (CaixaBank SA) 1,970,157 EUR 20,036,497CABK.MC value increased by 2955241.5%EUR 10.17CABK.MC unit share price increased by 0.151.5%
RACE.MI (Ferrari NV) 63,142 EUR 19,851,845RACE.MI value increased by 2462541.3%EUR 314.4RACE.MI unit share price increased by 3.91.3%
ENGI.PA (Engie SA) 916,125 EUR 19,660,043EUR 21.46
SGO.PA (Cie de Saint-Gobain SA) 224,503 EUR 19,563,191SGO.PA value increased by 8171904.4%EUR 87.14SGO.PA unit share price increased by 3.644.4%
STAN.L (Standard Chartered PLC) 991,029 GBP 19,444,546STAN.L value increased by 1283580.7%GBP 19.6206STAN.L unit share price increased by 0.12960.7%
AAL.L (Anglo American PLC) 557,726 GBP 18,463,352AAL.L value increased by 850110.5%GBP 33.1047AAL.L unit share price increased by 0.15240.5%
HLN.L (Haleon PLC) 4,448,667 GBP 18,382,284HLN.L value increased by 2514931.4%GBP 4.13209HLN.L unit share price increased by 0.056531.4%
III.L (3I Group PLC) 498,198 GBP 18,075,356III.L value increased by 2791341.6%GBP 36.2815III.L unit share price increased by 0.56031.6%
EXPN.L (Experian PLC) 456,669 GBP 17,283,552EXPN.L value increased by 1765801.0%GBP 37.847EXPN.L unit share price increased by 0.38671.0%
TSCO.L (Tesco PLC) 3,329,916 GBP 16,971,073TSCO.L value decreased by -63485-0.4%GBP 5.09655TSCO.L unit share price decreased by -0.019060000000001-0.4%
EOAN.DE (E.ON SE) 1,127,408 EUR 16,888,572EOAN.DE value decreased by -603163-3.4%EUR 14.98EOAN.DE unit share price decreased by -0.535-3.4%
ADYEN.AS (Adyen NV) 12,634 EUR 16,815,854ADYEN.AS value decreased by -35375-0.2%EUR 1331ADYEN.AS unit share price decreased by -2.8-0.2%
LR.PA (Legrand SA) 132,454 EUR 16,642,845LR.PA value decreased by -443721-2.6%EUR 125.65LR.PA unit share price decreased by -3.35-2.6%
ENI.MI (Eni SpA) 1,016,894 EUR 16,172,682ENI.MI value decreased by -111859-0.7%EUR 15.904ENI.MI unit share price decreased by -0.11-0.7%
AD.AS (Koninklijke Ahold Delhaize NV) 451,450 EUR 15,728,518AD.AS value increased by 2076671.3%EUR 34.84AD.AS unit share price increased by 0.461.3%
EBS.VI (Erste Group Bank AG) 153,023 EUR 15,233,440EBS.VI value increased by 1453721.0%EUR 99.55EBS.VI unit share price increased by 0.951.0%
UCB.BR (UCB SA) 62,954 EUR 15,153,028UCB.BR value decreased by -94431-0.6%EUR 240.7UCB.BR unit share price decreased by -1.5-0.6%
HEI.DE (Heidelberg Materials AG) 66,504 EUR 14,943,449HEI.DE value increased by 4389273.0%EUR 224.7HEI.DE unit share price increased by 6.63.0%
G.MI (Generali) 423,798 EUR 14,621,031G.MI value decreased by -101712-0.7%EUR 34.5G.MI unit share price decreased by -0.24-0.7%
SSE.L (SSE PLC) 604,661 GBP 14,427,252SSE.L value decreased by -46015-0.3%GBP 23.8601SSE.L unit share price decreased by -0.0761-0.3%
NOKIA.HE (Nokia Oyj) 2,656,998 EUR 14,363,731NOKIA.HE value increased by 2657001.9%EUR 5.406NOKIA.HE unit share price increased by 0.11.9%
FER.MC (Ferrovial SE) 255,843 EUR 14,352,792FER.MC value decreased by -112571-0.8%EUR 56.1FER.MC unit share price decreased by -0.44-0.8%
AMS.MC (Amadeus IT Group SA) 228,260 EUR 14,124,729AMS.MC value increased by 593480.4%EUR 61.88AMS.MC unit share price increased by 0.260000000000010.4%
ADS.DE (adidas AG) 85,320 EUR 14,013,810ADS.DE value increased by 2431621.8%EUR 164.25ADS.DE unit share price increased by 2.851.8%
BMW.DE (Bayerische Motoren Werke AG) 139,438 EUR 13,316,329BMW.DE value decreased by -22310-0.2%EUR 95.5BMW.DE unit share price decreased by -0.16-0.2%
CBK.DE (Commerzbank AG) 367,747 EUR 12,963,082CBK.DE value increased by 2022611.6%EUR 35.25CBK.DE unit share price increased by 0.551.6%
ASM.AS (ASM International NV) 23,603 EUR 12,811,708ASM.AS value decreased by -141618-1.1%EUR 542.8ASM.AS unit share price decreased by -6-1.1%
ORA.PA (Orange SA) 929,072 EUR 12,760,804ORA.PA value increased by 650350.5%EUR 13.735ORA.PA unit share price increased by 0.070.5%
KBC.BR (KBC Group NV) 114,166 EUR 12,461,219KBC.BR value increased by 1198741.0%EUR 109.15KBC.BR unit share price increased by 1.051.0%
RYA.IR (Ryanair Holdings PLC) 417,834 EUR 12,146,434RYA.IR value increased by 3635153.1%EUR 29.07RYA.IR unit share price increased by 0.873.1%
AHT.L (Ashtead Group PLC) 211,580 GBP 12,113,049AHT.L value increased by 5292914.6%GBP 57.2504AHT.L unit share price increased by 2.50164.6%
UMG.AS (Universal Music Group NV) 550,094 EUR 12,085,565UMG.AS value increased by 1650281.4%EUR 21.97UMG.AS unit share price increased by 0.31.4%
SAMPO.HE (Sampo Oyj) 1,204,175 EUR 12,053,792SAMPO.HE value decreased by -24083-0.2%EUR 10.01SAMPO.HE unit share price decreased by -0.02-0.2%
PRY.MI (Prysmian SpA) 140,046 EUR 11,752,660PRY.MI value decreased by -338912-2.8%EUR 83.92PRY.MI unit share price decreased by -2.42-2.8%
CAP.PA (Capgemini SE) 77,380 EUR 11,750,153CAP.PA value increased by 4449353.9%EUR 151.85CAP.PA unit share price increased by 5.753.9%
AV.L (Aviva PLC) 1,533,446 GBP 11,456,568AV.L value increased by 766700.7%GBP 7.47113AV.L unit share price increased by 0.050.7%
VOW3.DE (Volkswagen AG) 104,647 EUR 11,212,926VOW3.DE value increased by 366260.3%EUR 107.15VOW3.DE unit share price increased by 0.350000000000010.3%
AER (AerCap Holdings NV) 90,360 USD 10,849,041AER value increased by 14950.0%USD 120.065AER unit share price increased by 0.0169999999999960.0%
KER.PA (Kering SA) 36,978 EUR 10,792,029KER.PA value increased by 1127831.1%EUR 291.85KER.PA unit share price increased by 3.051.1%
VOD.L (Vodafone Group PLC) 9,910,222 GBP 10,674,609VOD.L value decreased by -40784-0.4%GBP 1.07713VOD.L unit share price decreased by -0.0041200000000001-0.4%
WKL.AS (Wolters Kluwer NV) 119,321 EUR 10,576,613WKL.AS value increased by 668190.6%EUR 88.64WKL.AS unit share price increased by 0.560.6%
FRE.DE (Fresenius SE & Co KGaA) 211,937 EUR 10,153,902FRE.DE value decreased by -27551-0.3%EUR 47.91FRE.DE unit share price decreased by -0.13-0.3%
KNEBV.HE (Kone Oyj) 171,966 EUR 10,128,797KNEBV.HE value increased by 275140.3%EUR 58.9KNEBV.HE unit share price increased by 0.160.3%
HEIA.AS (Heineken NV) 145,335 EUR 10,031,022HEIA.AS value increased by 1482421.5%EUR 69.02HEIA.AS unit share price increased by 1.021.5%
STLAM.MI (Stellantis NV) 988,200 EUR 9,901,764STLAM.MI value decreased by -148230-1.5%EUR 10.02STLAM.MI unit share price decreased by -0.15-1.5%
PUB.PA (Publicis Groupe SA) 113,319 EUR 9,881,417PUB.PA value increased by 997211.0%EUR 87.2PUB.PA unit share price increased by 0.880000000000011.0%
A5G.IR (AIB Group PLC) 1,060,654 EUR 9,492,853A5G.IR value increased by 636390.7%EUR 8.95A5G.IR unit share price increased by 0.0599999999999990.7%
MTX.DE (MTU Aero Engines AG) 26,885 EUR 9,390,931MTX.DE value decreased by -126359-1.3%EUR 349.3MTX.DE unit share price decreased by -4.7-1.3%
ML.PA (Cie Generale des Etablissements Michelin SCA) 335,898 EUR 9,368,195ML.PA value increased by 1175641.3%EUR 27.89ML.PA unit share price increased by 0.351.3%
VNA.DE (Vonovia SE) 383,247 EUR 9,243,918VNA.DE value increased by 613200.7%EUR 24.12VNA.DE unit share price increased by 0.160.7%
VIE.PA (Veolia Environnement SA) 309,482 EUR 9,092,581VIE.PA value increased by 1609301.8%EUR 29.38VIE.PA unit share price increased by 0.521.8%
NXT.L (Next PLC) 58,165 GBP 9,022,829NXT.L value decreased by -14798-0.2%GBP 155.125NXT.L unit share price decreased by -0.25399999999999-0.2%
ACA.PA (Credit Agricole SA) 521,587 EUR 9,013,023ACA.PA value increased by 964931.1%EUR 17.28ACA.PA unit share price increased by 0.1851.1%
PHIA.AS (Koninklijke Philips NV) 383,295 EUR 8,831,117PHIA.AS value increased by 153320.2%EUR 23.04PHIA.AS unit share price increased by 0.0399999999999990.2%
AENA.MC (Aena SME SA) 376,184 EUR 8,761,325AENA.MC value increased by 902841.0%EUR 23.29AENA.MC unit share price increased by 0.241.0%
ABN.AS (ABN AMRO Bank NV) 290,246 EUR 8,631,916ABN.AS value decreased by -29030.0%EUR 29.74ABN.AS unit share price decreased by -0.0100000000000020.0%
SAB.MC (Banco de Sabadell SA) 2,577,275 EUR 8,566,862SAB.MC value increased by 927821.1%EUR 3.324SAB.MC unit share price increased by 0.0361.1%
NN.AS (NN Group NV) 132,145 EUR 8,383,279NN.AS value increased by 475720.6%EUR 63.44NN.AS unit share price increased by 0.360.6%
IHG.L (InterContinental Hotels Group PLC) 72,801 GBP 8,360,737IHG.L value increased by 2142732.6%GBP 114.844IHG.L unit share price increased by 2.9442.6%
LGEN.L (Legal & General Group PLC) 2,874,196 GBP 8,112,496LGEN.L value increased by 1508271.9%GBP 2.82253LGEN.L unit share price increased by 0.052481.9%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 93,361 EUR 7,973,029ACS.MC value decreased by -79357-1.0%EUR 85.4ACS.MC unit share price decreased by -0.84999999999999-1.0%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 984,888 EUR 7,959,865BMPS.MI value increased by 945491.2%EUR 8.082BMPS.MI unit share price increased by 0.0960000000000011.2%
DSY.PA (Dassault Systemes SE) 337,661 EUR 7,810,099DSY.PA value increased by 371430.5%EUR 23.13DSY.PA unit share price increased by 0.110.5%
HNR1.DE (Hannover Rueck SE) 30,251 EUR 7,804,758HNR1.DE value increased by 484020.6%EUR 258HNR1.DE unit share price increased by 1.60.6%
BPE.MI (BPER Banca SPA) 719,846 EUR 7,799,531BPE.MI value increased by 1043771.4%EUR 10.835BPE.MI unit share price increased by 0.1451.4%
BIRG.IR (Bank of Ireland Group PLC) 478,924 EUR 7,739,412BIRG.IR value increased by 359190.5%EUR 16.16BIRG.IR unit share price increased by 0.0749999999999990.5%
MRK.DE (Merck KGaA) 64,938 EUR 7,734,116MRK.DE value increased by 1818272.4%EUR 119.1MRK.DE unit share price increased by 2.82.4%
RI.PA (Pernod Ricard SA) 101,131 EUR 7,631,345RI.PA value increased by 2164202.9%EUR 75.46RI.PA unit share price increased by 2.142.9%
HLMA.L (Halma PLC) 188,917 GBP 7,620,560HLMA.L value decreased by -35627-0.5%GBP 40.3381HLMA.L unit share price decreased by -0.1886-0.5%
STMPA.PA (STMicroelectronics NV) 343,345 EUR 7,551,873STMPA.PA value decreased by -92703-1.2%EUR 21.995STMPA.PA unit share price decreased by -0.27-1.2%
KPN.AS (Koninklijke KPN NV) 1,910,452 EUR 7,378,166KPN.AS value decreased by -47761-0.6%EUR 3.862KPN.AS unit share price decreased by -0.025-0.6%
SHL.DE (Siemens Healthineers AG) 166,426 EUR 7,259,502SHL.DE value increased by 1048481.5%EUR 43.62SHL.DE unit share price increased by 0.631.5%
BAMI.MI (Banco BPM SpA) 559,803 EUR 7,045,121BAMI.MI value increased by 1343531.9%EUR 12.585BAMI.MI unit share price increased by 0.241.9%
TEF.MC (Telefonica SA) 1,864,924 EUR 6,848,001TEF.MC value increased by 447580.7%EUR 3.672TEF.MC unit share price increased by 0.0240.7%
INF.L (Informa PLC) 664,612 GBP 6,827,615INF.L value decreased by -241373-3.4%GBP 10.2731INF.L unit share price decreased by -0.3632-3.4%
ANTO.L (Antofagasta PLC) 199,425 GBP 6,752,311ANTO.L value increased by 895321.3%GBP 33.8589ANTO.L unit share price increased by 0.44891.3%
MONC.MI (Moncler SpA) 118,324 EUR 6,604,846MONC.MI value decreased by -80460-1.2%EUR 55.82MONC.MI unit share price decreased by -0.68-1.2%
UPM.HE (UPM-Kymmene Oyj) 269,007 EUR 6,375,466UPM.HE value decreased by -75322-1.2%EUR 23.7UPM.HE unit share price decreased by -0.28-1.2%
CLNX.MC (Cellnex Telecom SA) 251,306 EUR 6,370,607CLNX.MC value decreased by -55287-0.9%EUR 25.35CLNX.MC unit share price decreased by -0.22-0.9%
FBK.MI (FinecoBank Banca Fineco SpA) 301,016 EUR 6,336,387FBK.MI value increased by 511730.8%EUR 21.05FBK.MI unit share price increased by 0.170.8%
DSFIR.AS (DSM-Firmenich AG) 91,865 EUR 6,246,820DSFIR.AS value decreased by -9187-0.1%EUR 68DSFIR.AS unit share price decreased by -0.099999999999994-0.1%
TRN.MI (Terna - Rete Elettrica Nazionale) 709,311 EUR 6,178,099TRN.MI value decreased by -80861-1.3%EUR 8.71TRN.MI unit share price decreased by -0.114-1.3%
KRZ.IR (Kerry Group PLC) 81,137 EUR 6,117,730EUR 75.4
SGE.L (Sage Group PLC) 490,167 GBP 6,032,550SGE.L value increased by 175680.3%GBP 12.3071SGE.L unit share price increased by 0.03580.3%
RTO.L (Rentokil Initial PLC) 1,218,169 GBP 6,020,531RTO.L value increased by 703991.2%GBP 4.94228RTO.L unit share price increased by 0.057791.2%
HEN3.DE (Henkel AG & Co KGaA) 83,196 EUR 5,837,031HEN3.DE value increased by 965071.7%EUR 70.16HEN3.DE unit share price increased by 1.161.7%
KRX.IR (Kingspan Group PLC) 77,245 EUR 5,816,549KRX.IR value increased by 1081431.9%EUR 75.3KRX.IR unit share price increased by 1.41.9%
SN.L (Smith & Nephew PLC) 415,745 GBP 5,769,866SN.L value decreased by -171447-2.9%GBP 13.8784SN.L unit share price decreased by -0.4124-2.9%
SRG.MI (Snam SpA) 1,034,872 EUR 5,704,214SRG.MI value decreased by -70372-1.2%EUR 5.512SRG.MI unit share price decreased by -0.068000000000001-1.2%
URW.PA (Unibail-Rodamco-Westfield) 60,603 EUR 5,483,359URW.PA value decreased by -36362-0.7%EUR 90.48URW.PA unit share price decreased by -0.59999999999999-0.7%
ELE.MC (Endesa SA) 173,724 EUR 5,244,728ELE.MC value decreased by -41693-0.8%EUR 30.19ELE.MC unit share price decreased by -0.24-0.8%
SGRO.L (Segro Plc) 632,253 GBP 4,988,073SGRO.L value increased by 254880.5%GBP 7.88936SGRO.L unit share price increased by 0.040310.5%
BESI.AS (BE Semiconductor Industries NV) 36,379 EUR 4,980,285BESI.AS value decreased by -129146-2.5%EUR 136.9BESI.AS unit share price decreased by -3.55-2.5%
ENX.PA (Euronext NV) 39,904 EUR 4,888,240ENX.PA value decreased by -79808-1.6%EUR 122.5ENX.PA unit share price decreased by -2-1.6%
METSO.HE (Metso Oyj) 332,555 EUR 4,861,954METSO.HE value decreased by -16628-0.3%EUR 14.62METSO.HE unit share price decreased by -0.050000000000001-0.3%
BKT.MC (Bankinter SA) 350,786 EUR 4,833,831BKT.MC value increased by 192930.4%EUR 13.78BKT.MC unit share price increased by 0.0550.4%
AKZA.AS (Akzo Nobel NV) 86,276 EUR 4,831,456AKZA.AS value increased by 1656503.6%EUR 56AKZA.AS unit share price increased by 1.923.6%
CCH.L (Coca Cola HBC AG) 112,745 GBP 4,736,025CCH.L value increased by 275190.6%GBP 42.0065CCH.L unit share price increased by 0.24410.6%
CNA.L (Centrica PLC) 2,487,889 GBP 4,699,428CNA.L value decreased by -68599-1.4%GBP 1.88892CNA.L unit share price decreased by -0.02758-1.4%
PST.MI (Poste Italiane SpA) 225,198 EUR 4,661,599PST.MI value increased by 247720.5%EUR 20.7PST.MI unit share price increased by 0.110.5%
BEI.DE (Beiersdorf AG) 49,202 EUR 4,620,068BEI.DE value increased by 531381.2%EUR 93.9BEI.DE unit share price increased by 1.081.2%
AC.PA (Accor SA) 99,866 EUR 4,613,809AC.PA value increased by 788941.7%EUR 46.2AC.PA unit share price increased by 0.790000000000011.7%
AGS.BR (Ageas SA/NV) 79,114 EUR 4,541,144AGS.BR value increased by 276900.6%EUR 57.4AGS.BR unit share price increased by 0.350.6%
SY1.DE (Symrise AG) 67,677 EUR 4,527,591SY1.DE value decreased by -20303-0.4%EUR 66.9SY1.DE unit share price decreased by -0.3-0.4%
UU.L (United Utilities Group PLC) 336,247 GBP 4,512,868UU.L value decreased by -7661-0.2%GBP 13.4213UU.L unit share price decreased by -0.0228-0.2%
ASRNL.AS (ASR Nederland NV) 76,146 EUR 4,471,293ASRNL.AS value increased by 197980.4%EUR 58.72ASRNL.AS unit share price increased by 0.260.4%
BVI.PA (Bureau Veritas SA) 171,075 EUR 4,447,950BVI.PA value increased by 342150.8%EUR 26BVI.PA unit share price increased by 0.20.8%
AGN.AS (Aegon Ltd) 698,934 EUR 4,418,661AGN.AS value increased by 950552.2%EUR 6.322AGN.AS unit share price increased by 0.1362.2%
ADM.L (Admiral Group PLC) 125,094 GBP 4,382,781ADM.L value decreased by -8435-0.2%GBP 35.0359ADM.L unit share price decreased by -0.067399999999999-0.2%
FME.DE (Fresenius Medical Care AG) 108,518 EUR 4,332,039FME.DE value decreased by -2170-0.1%EUR 39.92FME.DE unit share price decreased by -0.019999999999996-0.1%
SMIN.L (Smiths Group PLC) 161,161 GBP 4,327,818SMIN.L value increased by 55620.1%GBP 26.854SMIN.L unit share price increased by 0.0344999999999980.1%
ALO.PA (Alstom SA) 176,822 EUR 4,266,715ALO.PA value increased by 1025572.5%EUR 24.13ALO.PA unit share price increased by 0.582.5%
EN.PA (Bouygues SA) 98,145 EUR 4,255,567EN.PA value increased by 225730.5%EUR 43.36EN.PA unit share price increased by 0.230.5%
SVT.L (Severn Trent PLC) 137,452 GBP 4,231,456SVT.L value decreased by -32115-0.8%GBP 30.785SVT.L unit share price decreased by -0.2336-0.8%
QIA.DE (QIAGEN NV) 107,312 EUR 4,142,780QIA.DE value decreased by -74582-1.8%EUR 38.605QIA.DE unit share price decreased by -0.695-1.8%
BNZL.L (Bunzl PLC) 167,111 GBP 4,140,049BNZL.L value increased by 176810.4%GBP 24.7742BNZL.L unit share price increased by 0.10580.4%
NESTE.HE (Neste Oyj) 217,414 EUR 4,126,518NESTE.HE value decreased by -21741-0.5%EUR 18.98NESTE.HE unit share price decreased by -0.099999999999998-0.5%
CA.PA (Carrefour SA) 288,071 EUR 4,066,122CA.PA value increased by 1497973.8%EUR 14.115CA.PA unit share price increased by 0.523.8%
FGR.PA (Eiffage SA) 33,482 EUR 4,064,715FGR.PA value increased by 703121.8%EUR 121.4FGR.PA unit share price increased by 2.11.8%
G1A.DE (GEA Group AG) 72,216 EUR 4,047,707G1A.DE value increased by 397191.0%EUR 56.05G1A.DE unit share price increased by 0.551.0%
HEIO.AS (Heineken Holding NV) 65,424 EUR 4,007,220HEIO.AS value increased by 752381.9%EUR 61.25HEIO.AS unit share price increased by 1.151.9%
MRO.L (Melrose Industries PLC) 622,720 GBP 3,997,751MRO.L value decreased by -42132-1.0%GBP 6.41982MRO.L unit share price decreased by -0.06766-1.0%
ITRK.L (Intertek Group PLC) 77,793 GBP 3,923,865ITRK.L value decreased by -22790-0.6%GBP 50.4398ITRK.L unit share price decreased by -0.293-0.6%
EDV.L (Endeavour Mining Corp) 96,331 GBP 3,901,224EDV.L value increased by 1162813.1%GBP 40.4981EDV.L unit share price increased by 1.20713.1%
ABF.L (Associated British Foods PLC) 161,782 GBP 3,876,768ABF.L value decreased by -66014-1.7%GBP 23.9629ABF.L unit share price decreased by -0.4081-1.7%
MKS.L (Marks and Spencer Group PLC) 1,009,714 GBP 3,688,775MKS.L value decreased by -22019-0.6%GBP 3.65329MKS.L unit share price decreased by -0.0218-0.6%
RXL.PA (Rexel SA) 109,374 EUR 3,660,748RXL.PA value increased by 557811.5%EUR 33.47RXL.PA unit share price increased by 0.511.5%
FRES.L (Fresnillo PLC) 110,380 GBP 3,604,905FRES.L value increased by 1015052.9%GBP 32.659FRES.L unit share price increased by 0.91962.9%
CON.DE (Continental AG) 53,980 EUR 3,573,476CON.DE value increased by 680151.9%EUR 66.2CON.DE unit share price increased by 1.261.9%
TLX.DE (Talanx AG) 32,153 EUR 3,533,615TLX.DE value increased by 192920.5%EUR 109.9TLX.DE unit share price increased by 0.600000000000010.5%
PSON.L (Pearson PLC) 295,277 GBP 3,526,039PSON.L value increased by 647771.9%GBP 11.9415PSON.L unit share price increased by 0.21941.9%
RNO.PA (Renault SA) 96,740 EUR 3,506,825RNO.PA value increased by 232180.7%EUR 36.25RNO.PA unit share price increased by 0.240.7%
TEN.MI (Tenaris SA) 201,009 EUR 3,471,425TEN.MI value increased by 60300.2%EUR 17.27TEN.MI unit share price increased by 0.0300000000000010.2%
LI.PA (Klepierre SA) 105,381 EUR 3,456,497EUR 32.8
OMV.VI (OMV AG) 71,993 EUR 3,400,949OMV.VI value decreased by -34557-1.0%EUR 47.24OMV.VI unit share price decreased by -0.48-1.0%
KBX.DE (Knorr-Bremse AG) 36,404 EUR 3,391,033KBX.DE value increased by 928312.8%EUR 93.15KBX.DE unit share price increased by 2.552.8%
ERF.PA (Eurofins Scientific SE) 58,483 EUR 3,360,433EUR 57.46
G24.DE (Scout24 SE) 38,931 EUR 3,359,745G24.DE value decreased by -5840-0.2%EUR 86.3G24.DE unit share price decreased by -0.15000000000001-0.2%
ORNBV.HE (Orion Oyj) 54,680 EUR 3,349,150ORNBV.HE value increased by 109360.3%EUR 61.25ORNBV.HE unit share price increased by 0.20.3%
EXO.AS (EXOR NV) 46,605 EUR 3,334,588EXO.AS value decreased by -6991-0.2%EUR 71.55EXO.AS unit share price decreased by -0.15000000000001-0.2%
MNG.L (M&G Plc) 1,066,612 GBP 3,331,097MNG.L value increased by 91900.3%GBP 3.12306MNG.L unit share price increased by 0.008610.3%
HEN.DE (Henkel AG & Co KGaA) 50,746 EUR 3,313,714HEN.DE value increased by 456721.4%EUR 65.3HEN.DE unit share price increased by 0.899999999999991.4%
SRT3.DE (Sartorius AG) 13,126 EUR 3,248,685SRT3.DE value decreased by -59067-1.8%EUR 247.5SRT3.DE unit share price decreased by -4.5-1.8%
SBRY.L (J Sainsbury PLC) 876,701 GBP 3,241,912SBRY.L value increased by 620842.0%GBP 3.69785SBRY.L unit share price increased by 0.070812.0%
WISE.L (Wise plc) 328,631 GBP 3,237,106WISE.L value increased by 466461.5%GBP 9.85028WISE.L unit share price increased by 0.141941.5%
BNR.DE (Brenntag SE) 63,799 EUR 3,176,552BNR.DE value increased by 1339784.4%EUR 49.79BNR.DE unit share price increased by 2.14.4%
KGF.L (Kingfisher PLC) 912,803 GBP 3,174,097KGF.L value increased by 168530.5%GBP 3.47731KGF.L unit share price increased by 0.018470.5%
GBLB.BR (Groupe Bruxelles Lambert NV) 42,465 EUR 3,119,054GBLB.BR value increased by 127390.4%EUR 73.45GBLB.BR unit share price increased by 0.30.4%
DIM.PA (Sartorius Stedim Biotech) 14,908 EUR 3,091,919DIM.PA value decreased by -31307-1.0%EUR 207.4DIM.PA unit share price decreased by -2.1-1.0%
AUTO.L (Auto Trader Group plc) 441,544 GBP 3,001,139AUTO.L value decreased by -26044-0.9%GBP 6.79692AUTO.L unit share price decreased by -0.05898-0.9%
PHNX.L (Phoenix Group Holdings PLC) 374,150 GBP 2,905,202PHNX.L value decreased by -1553-0.1%GBP 7.76481PHNX.L unit share price decreased by -0.0041500000000001-0.1%
STERV.HE (Stora Enso Oyj) 279,945 EUR 2,872,236STERV.HE value decreased by -15397-0.5%EUR 10.26STERV.HE unit share price decreased by -0.055-0.5%
TIT.MI (Telecom Italia SpA/Milano) 5,831,143 EUR 2,858,426TIT.MI value increased by 221580.8%EUR 0.4902TIT.MI unit share price increased by 0.00380.8%
BTRW.L (Barratt Developments PLC) 680,229 GBP 2,817,762BTRW.L value increased by 3090.0%GBP 4.14237BTRW.L unit share price increased by 0.000449999999999840.0%
SPX.L (Spirax-Sarco Engineering PLC) 35,884 GBP 2,786,323SPX.L value increased by 87750.3%GBP 77.6481SPX.L unit share price increased by 0.244600000000010.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 56,415 EUR 2,712,433REC.MI value increased by 462601.7%EUR 48.08REC.MI unit share price increased by 0.821.7%
P911.DE (Dr Ing hc F Porsche AG) 57,768 EUR 2,674,081P911.DE value increased by 190640.7%EUR 46.29P911.DE unit share price increased by 0.330.7%
JDEP.AS (JDE Peet's NV) 84,165 EUR 2,666,347EUR 31.68
NEM.DE (Nemetschek SE) 28,847 EUR 2,662,578NEM.DE value increased by 216350.8%EUR 92.3NEM.DE unit share price increased by 0.750.8%
ELISA.HE (Elisa Oyj) 70,207 EUR 2,643,996ELISA.HE value increased by 70210.3%EUR 37.66ELISA.HE unit share price increased by 0.0999999999999940.3%
ANA.MC (Acciona SA) 14,949 EUR 2,637,004ANA.MC value decreased by -5979-0.2%EUR 176.4ANA.MC unit share price decreased by -0.40000000000001-0.2%
GET.PA (Getlink SE) 170,828 EUR 2,613,668GET.PA value increased by 290401.1%EUR 15.3GET.PA unit share price increased by 0.171.1%
ENT.L (Entain PLC) 305,989 GBP 2,598,679ENT.L value decreased by -61421-2.3%GBP 8.49272ENT.L unit share price decreased by -0.20073-2.3%
WTB.L (Whitbread PLC) 93,493 GBP 2,569,421WTB.L value increased by 716142.9%GBP 27.4825WTB.L unit share price increased by 0.7662.9%
ZAL.DE (Zalando SE) 111,141 EUR 2,562,911ZAL.DE value decreased by -20006-0.8%EUR 23.06ZAL.DE unit share price decreased by -0.18-0.8%
HOT.DE (HOCHTIEF AG) 7,745 EUR 2,555,850HOT.DE value decreased by -18588-0.7%EUR 330HOT.DE unit share price decreased by -2.4-0.7%
BMW3.DE (Bayerische Motoren Werke AG) 29,530 EUR 2,548,439BMW3.DE value decreased by -2953-0.1%EUR 86.3BMW3.DE unit share price decreased by -0.10000000000001-0.1%
RBI.VI (Raiffeisen Bank International AG) 65,622 EUR 2,475,262RBI.VI value increased by 682472.8%EUR 37.72RBI.VI unit share price increased by 1.042.8%
LHA.DE (Deutsche Lufthansa AG) 306,293 EUR 2,474,847LHA.DE value increased by 373671.5%EUR 8.08LHA.DE unit share price increased by 0.1221.5%
SYENS.BR (Syensqo SA) 35,160 EUR 2,465,419SYENS.BR value increased by 520372.2%EUR 70.12SYENS.BR unit share price increased by 1.482.2%
ELI.BR (Elia Group SA/NV) 24,247 EUR 2,439,248ELI.BR value decreased by -16973-0.7%EUR 100.6ELI.BR unit share price decreased by -0.7-0.7%
EVD.DE (CTS Eventim AG & Co KGaA) 30,999 EUR 2,411,722EVD.DE value decreased by -43399-1.8%EUR 77.8EVD.DE unit share price decreased by -1.4-1.8%
LAND.L (Land Securities Group PLC) 352,079 GBP 2,355,636LAND.L value decreased by -7023-0.3%GBP 6.69065LAND.L unit share price decreased by -0.01994-0.3%
BIM.PA (BioMerieux) 21,705 EUR 2,311,583BIM.PA value increased by 434101.9%EUR 106.5BIM.PA unit share price increased by 21.9%
EDEN.PA (Edenred SE) 124,445 EUR 2,296,632EDEN.PA value increased by 429331.9%EUR 18.455EDEN.PA unit share price increased by 0.3451.9%
IMCD.AS (IMCD NV) 30,133 EUR 2,287,095IMCD.AS value increased by 632802.8%EUR 75.9IMCD.AS unit share price increased by 2.12.8%
IPN.PA (Ipsen SA) 18,793 EUR 2,283,350EUR 121.5
LEG.DE (LEG Immobilien SE) 37,167 EUR 2,274,620LEG.DE value decreased by -11151-0.5%EUR 61.2LEG.DE unit share price decreased by -0.3-0.5%
HAG.DE (Hensoldt AG) 31,679 EUR 2,258,713HAG.DE value decreased by -38015-1.7%EUR 71.3HAG.DE unit share price decreased by -1.2-1.7%
VER.VI (Verbund AG) 34,807 EUR 2,142,371VER.VI value decreased by -5221-0.2%EUR 61.55VER.VI unit share price decreased by -0.15000000000001-0.2%
ADP.PA (Aeroports de Paris SA) 16,394 EUR 2,134,499ADP.PA value increased by 786913.8%EUR 130.2ADP.PA unit share price increased by 4.83.8%
AMUN.PA (Amundi SA) 31,518 EUR 2,111,706AMUN.PA value decreased by -3152-0.1%EUR 67AMUN.PA unit share price decreased by -0.099999999999994-0.1%
BMED.MI (Banca Mediolanum SpA) 111,065 EUR 2,080,247BMED.MI value increased by 88850.4%EUR 18.73BMED.MI unit share price increased by 0.0800000000000020.4%
DHER.DE (Delivery Hero SE) 95,124 EUR 2,039,459DHER.DE value decreased by -115100-5.3%EUR 21.44DHER.DE unit share price decreased by -1.21-5.3%
BZU.MI (Buzzi SpA) 38,427 EUR 2,007,811BZU.MI value increased by 537982.8%EUR 52.25BZU.MI unit share price increased by 1.42.8%
SW.PA (Sodexo SA) 42,842 EUR 1,935,602SW.PA value increased by 231351.2%EUR 45.18SW.PA unit share price increased by 0.541.2%
SOF.BR (Sofina SA) 8,036 EUR 1,906,139SOF.BR value decreased by -12858-0.7%EUR 237.2SOF.BR unit share price decreased by -1.6-0.7%
MAP.MC (Mapfre SA) 460,843 EUR 1,885,770MAP.MC value increased by 221211.2%EUR 4.092MAP.MC unit share price increased by 0.0481.2%
SDR.L (Schroders PLC) 410,945 GBP 1,813,582SDR.L value decreased by -4186-0.2%GBP 4.4132SDR.L unit share price decreased by -0.010190000000001-0.2%
GFC.PA (Gecina SA) 22,384 EUR 1,780,647GFC.PA value increased by 167881.0%EUR 79.55GFC.PA unit share price increased by 0.751.0%
RAA.DE (Rational AG) 2,788 EUR 1,775,956RAA.DE value increased by 362442.1%EUR 637RAA.DE unit share price increased by 132.1%
CPR.MI (Davide Campari-Milano NV) 300,909 EUR 1,771,150CPR.MI value increased by 481452.8%EUR 5.886CPR.MI unit share price increased by 0.162.8%
RAND.AS (Randstad NV) 55,064 EUR 1,748,282RAND.AS value increased by 286331.7%EUR 31.75RAND.AS unit share price increased by 0.521.7%
EVK.DE (Evonik Industries AG) 127,465 EUR 1,690,186EVK.DE value increased by 548103.4%EUR 13.26EVK.DE unit share price increased by 0.433.4%
BOL.PA (Bollore SE) 358,746 EUR 1,662,429BOL.PA value increased by 157851.0%EUR 4.634BOL.PA unit share price increased by 0.0441.0%
GRF.MC (Grifols SA) 155,052 EUR 1,659,056GRF.MC value decreased by -7760.0%EUR 10.7GRF.MC unit share price decreased by -0.00500000000000080.0%
DIE.BR (D'ieteren Group) 10,624 EUR 1,537,293DIE.BR value decreased by -3187-0.2%EUR 144.7DIE.BR unit share price decreased by -0.30000000000001-0.2%
LOTB.BR (Lotus Bakeries NV) 195 EUR 1,501,500LOTB.BR value increased by 97500.7%EUR 7700LOTB.BR unit share price increased by 500.7%
COV.PA (Covivio SA/France) 27,582 EUR 1,485,291COV.PA value increased by 13790.1%EUR 53.85COV.PA unit share price increased by 0.0500000000000040.1%
CVC.AS (CVC Capital Partners PLC) 104,686 EUR 1,426,870CVC.AS value decreased by -20937-1.4%EUR 13.63CVC.AS unit share price decreased by -0.2-1.4%
INPST.AS (InPost SA) 130,362 EUR 1,293,191INPST.AS value increased by 215101.7%EUR 9.92INPST.AS unit share price increased by 0.1651.7%
NEXI.MI (Nexi SpA) 304,057 EUR 1,237,208NEXI.MI value increased by 158111.3%EUR 4.069NEXI.MI unit share price increased by 0.0521.3%
INW.MI (Infrastrutture Wireless Italiane SpA) 155,405 EUR 1,173,308INW.MI value increased by 101020.9%EUR 7.55INW.MI unit share price increased by 0.0650.9%
JD.L (JD Sports Fashion PLC) 1,221,840 GBP 1,140,995JD.L value increased by 376933.4%GBP 0.933833JD.L unit share price increased by 0.0308493.4%
RED.MC (Redeia Corp SA) 32,235 EUR 474,177RED.MC value decreased by -6447-1.3%EUR 14.71RED.MC unit share price decreased by -0.2-1.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-11

IE00BFNM3D14 ETF holdings on 2025-12-10 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 194,682 EUR 184,169,172ASML.AS value decreased by -1343306-0.7%EUR 946ASML.AS unit share price decreased by -6.9-0.7%
AZN.L (AstraZeneca PLC) 777,729 GBP 120,255,553AZN.L value decreased by -620226-0.5%GBP 154.624AZN.L unit share price decreased by -0.797-0.5%
SAP.DE (SAP SE) 523,706 EUR 110,475,781SAP.DE value increased by 4975210.5%EUR 210.95SAP.DE unit share price increased by 0.949999999999990.5%
HSBA.L (HSBC Holdings PLC) 8,634,464 GBP 108,890,182HSBA.L value increased by 34431733.3%GBP 12.6111HSBA.L unit share price increased by 0.39883.3%
SHEL.L (Shell plc) 2,905,388 GBP 90,054,636SHEL.L value decreased by -792177-0.9%GBP 30.9957SHEL.L unit share price decreased by -0.2727-0.9%
SIE.DE (Siemens AG) 381,165 EUR 88,277,814SIE.DE value decreased by -933854-1.0%EUR 231.6SIE.DE unit share price decreased by -2.45-1.0%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 125,417 EUR 77,608,040MC.PA value increased by 3135430.4%EUR 618.8MC.PA unit share price increased by 2.50.4%
ALV.DE (Allianz SE) 193,671 EUR 73,420,676ALV.DE value decreased by -309874-0.4%EUR 379.1ALV.DE unit share price decreased by -1.6-0.4%
SAN.MC (Banco Santander SA) 7,465,739 EUR 71,678,560SAN.MC value increased by 5748620.8%EUR 9.601SAN.MC unit share price increased by 0.0770000000000020.8%
NOVO-B.CO (Novo Nordisk A/S) 1,615,281 DKK 66,843,399NOVO-B.CO value increased by 21351263.3%DKK 41.3819NOVO-B.CO unit share price increased by 1.32183.3%
SU.PA (Schneider Electric SE) 274,975 EUR 64,206,663SU.PA value decreased by -206231-0.3%EUR 233.5SU.PA unit share price decreased by -0.75-0.3%
IBE.MC (Iberdrola SA) 3,207,821 EUR 57,147,331IBE.MC value decreased by -176430-0.3%EUR 17.815IBE.MC unit share price decreased by -0.055-0.3%
TTE.PA (TotalEnergies SE) 996,211 EUR 55,608,498TTE.PA value decreased by -687386-1.2%EUR 55.82TTE.PA unit share price decreased by -0.69-1.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 2,891,077 EUR 54,872,641BBVA.MC value increased by 1300980.2%EUR 18.98BBVA.MC unit share price increased by 0.0450000000000020.2%
DTE.DE (Deutsche Telekom AG) 1,844,583 EUR 49,545,499DTE.DE value increased by 184450.0%EUR 26.86DTE.DE unit share price increased by 0.0099999999999980.0%
UCG.MI (UniCredit SpA) 703,123 EUR 46,940,491UCG.MI value increased by 7171851.6%EUR 66.76UCG.MI unit share price increased by 1.021.6%
AI.PA (Air Liquide SA) 290,161 EUR 46,065,960AI.PA value increased by 696380.2%EUR 158.76AI.PA unit share price increased by 0.239999999999980.2%
SAN.PA (Sanofi SA) 554,071 EUR 45,810,590SAN.PA value decreased by -304739-0.7%EUR 82.68SAN.PA unit share price decreased by -0.55-0.7%
OR.PA (L'Oreal SA) 120,009 EUR 44,499,337OR.PA value increased by 3120230.7%EUR 370.8OR.PA unit share price increased by 2.60.7%
EL.PA (EssilorLuxottica SA) 151,098 EUR 43,062,930EL.PA value decreased by -196427-0.5%EUR 285EL.PA unit share price decreased by -1.3-0.5%
GSK.L (GlaxoSmithKline PLC) 2,034,645 GBP 41,985,345GSK.L value increased by 5025881.2%GBP 20.6352GSK.L unit share price increased by 0.2471.2%
SPOT (Spotify Technology SA) 78,406 USD 41,042,261SPOT value increased by 12850453.2%USD 523.458SPOT unit share price increased by 16.3893.2%
ISP.MI (Intesa Sanpaolo SpA) 7,143,633 EUR 40,247,228ISP.MI value decreased by -264315-0.7%EUR 5.634ISP.MI unit share price decreased by -0.037-0.7%
BNP.PA (BNP Paribas SA) 508,660 EUR 39,171,907BNP.PA value decreased by -269589-0.7%EUR 77.01BNP.PA unit share price decreased by -0.53-0.7%
RHM.DE (Rheinmetall AG) 23,065 EUR 37,134,650RHM.DE value decreased by -726548-1.9%EUR 1610RHM.DE unit share price decreased by -31.5-1.9%
RIO.L (Rio Tinto PLC) 566,116 GBP 36,318,585RIO.L value increased by 5335791.5%GBP 64.154RIO.L unit share price increased by 0.94261.5%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 65,517 EUR 35,824,696MUV2.DE value increased by 3931021.1%EUR 546.8MUV2.DE unit share price increased by 61.1%
BARC.L (Barclays PLC) 7,049,671 GBP 35,672,178BARC.L value increased by 2031610.6%GBP 5.06012BARC.L unit share price increased by 0.0288200000000010.6%
ENEL.MI (Enel SpA) 4,097,758 EUR 35,572,637ENEL.MI value decreased by -163911-0.5%EUR 8.681ENEL.MI unit share price decreased by -0.040000000000001-0.5%
INGA.AS (ING Groep NV) 1,515,506 EUR 34,849,060INGA.AS value decreased by -136396-0.4%EUR 22.995INGA.AS unit share price decreased by -0.09-0.4%
CS.PA (AXA SA) 870,114 EUR 34,143,273CS.PA value increased by 1827240.5%EUR 39.24CS.PA unit share price increased by 0.210.5%
PRX.AS (Prosus NV) 653,868 EUR 34,001,136PRX.AS value increased by 2811630.8%EUR 52PRX.AS unit share price increased by 0.430.8%
RMS.PA (Hermes International SCA) 15,882 EUR 33,812,778RMS.PA value increased by 1588200.5%EUR 2129RMS.PA unit share price increased by 100.5%
LLOY.L (Lloyds Banking Group PLC) 29,503,095 GBP 32,014,893LLOY.L value increased by 1949790.6%GBP 1.08514LLOY.L unit share price increased by 0.006610.6%
NG.L (National Grid PLC) 2,488,316 GBP 31,801,795NG.L value decreased by -322019-1.0%GBP 12.7804NG.L unit share price decreased by -0.1295-1.0%
REL.L (Relx PLC) 914,580 GBP 31,445,544REL.L value increased by 3224861.0%GBP 34.3825REL.L unit share price increased by 0.35261.0%
DBK.DE (Deutsche Bank AG) 928,330 EUR 29,711,202DBK.DE value decreased by -116041-0.4%EUR 32.005DBK.DE unit share price decreased by -0.125-0.4%
DG.PA (Vinci SA) 250,211 EUR 29,174,603DG.PA value decreased by -938291-3.1%EUR 116.6DG.PA unit share price decreased by -3.75-3.1%
NWG.L (NatWest Group PLC) 4,024,754 GBP 28,523,543NWG.L value increased by 358280.1%GBP 7.08703NWG.L unit share price increased by 0.00890000000000060.1%
ABI.BR (Anheuser-Busch InBev SA/NV) 495,786 EUR 26,276,658ABI.BR value increased by 5057022.0%EUR 53ABI.BR unit share price increased by 1.022.0%
IFX.DE (Infineon Technologies AG) 656,269 EUR 24,091,635IFX.DE value decreased by -521734-2.1%EUR 36.71IFX.DE unit share price decreased by -0.795-2.1%
ARGX.BR (Argenx SE) 30,884 EUR 23,786,857ARGX.BR value increased by 555910.2%EUR 770.2ARGX.BR unit share price increased by 1.80000000000010.2%
RKT.L (Reckitt Benckiser Group PLC) 335,372 GBP 22,846,967RKT.L value increased by 1520090.7%GBP 68.1243RKT.L unit share price increased by 0.45330.7%
GLE.PA (Societe Generale SA) 358,885 EUR 22,782,020GLE.PA value increased by 2081530.9%EUR 63.48GLE.PA unit share price increased by 0.580.9%
LSEG.L (London Stock Exchange Group PLC) 236,042 GBP 22,594,362LSEG.L value decreased by -256110-1.1%GBP 95.7218LSEG.L unit share price decreased by -1.085-1.1%
CPG.L (Compass Group PLC) 843,446 GBP 22,379,530CPG.L value decreased by -275671-1.2%GBP 26.5334CPG.L unit share price decreased by -0.3269-1.2%
MBG.DE (Mercedes-Benz Group AG) 363,490 EUR 22,078,383MBG.DE value decreased by -123586-0.6%EUR 60.74MBG.DE unit share price decreased by -0.34-0.6%
GLEN.L (Glencore PLC) 5,038,635 GBP 21,930,389GLEN.L value increased by 76310.0%GBP 4.35245GLEN.L unit share price increased by 0.00152000000000020.0%
DHL.DE (Deutsche Post AG) 478,415 EUR 21,897,055DHL.DE value decreased by -62194-0.3%EUR 45.77DHL.DE unit share price decreased by -0.13-0.3%
DB1.DE (Deutsche Boerse AG) 94,653 EUR 20,776,334DB1.DE value decreased by -425938-2.0%EUR 219.5DB1.DE unit share price decreased by -4.5-2.0%
DGE.L (Diageo PLC) 1,105,833 GBP 20,269,591DGE.L value increased by 60560.0%GBP 18.3297DGE.L unit share price increased by 0.00549999999999780.0%
CABK.MC (CaixaBank SA) 1,970,157 EUR 19,740,973CABK.MC value increased by 1379110.7%EUR 10.02CABK.MC unit share price increased by 0.070.7%
ENGI.PA (Engie SA) 916,125 EUR 19,660,043ENGI.PA value decreased by -174063-0.9%EUR 21.46ENGI.PA unit share price decreased by -0.19-0.9%
RACE.MI (Ferrari NV) 63,142 EUR 19,605,591RACE.MI value decreased by -902931-4.4%EUR 310.5RACE.MI unit share price decreased by -14.3-4.4%
STAN.L (Standard Chartered PLC) 991,029 GBP 19,316,188STAN.L value increased by 4027572.1%GBP 19.491STAN.L unit share price increased by 0.40642.1%
SGO.PA (Cie de Saint-Gobain SA) 224,503 EUR 18,746,001SGO.PA value decreased by -179602-0.9%EUR 83.5SGO.PA unit share price decreased by -0.8-0.9%
AAL.L (Anglo American PLC) 557,726 GBP 18,378,341AAL.L value decreased by -218366-1.2%GBP 32.9523AAL.L unit share price decreased by -0.3915-1.2%
HLN.L (Haleon PLC) 4,448,667 GBP 18,130,791HLN.L value increased by 1128120.6%GBP 4.07556HLN.L unit share price increased by 0.025360.6%
III.L (3I Group PLC) 498,198 GBP 17,796,222III.L value decreased by -199913-1.1%GBP 35.7212III.L unit share price decreased by -0.4013-1.1%
EOAN.DE (E.ON SE) 1,127,408 EUR 17,491,735EOAN.DE value decreased by -56371-0.3%EUR 15.515EOAN.DE unit share price decreased by -0.049999999999999-0.3%
EXPN.L (Experian PLC) 456,669 GBP 17,106,972EXPN.L value increased by 1723271.0%GBP 37.4603EXPN.L unit share price increased by 0.37731.0%
LR.PA (Legrand SA) 132,454 EUR 17,086,566LR.PA value decreased by -119209-0.7%EUR 129LR.PA unit share price decreased by -0.90000000000001-0.7%
TSCO.L (Tesco PLC) 3,329,916 GBP 17,034,558TSCO.L value increased by 2807481.7%GBP 5.11561TSCO.L unit share price increased by 0.084311.7%
ADYEN.AS (Adyen NV) 12,634 EUR 16,851,229ADYEN.AS value increased by 1920371.2%EUR 1333.8ADYEN.AS unit share price increased by 15.21.2%
ENI.MI (Eni SpA) 1,016,894 EUR 16,284,541ENI.MI value decreased by -95588-0.6%EUR 16.014ENI.MI unit share price decreased by -0.094000000000001-0.6%
AD.AS (Koninklijke Ahold Delhaize NV) 451,450 EUR 15,520,851AD.AS value decreased by -203153-1.3%EUR 34.38AD.AS unit share price decreased by -0.45-1.3%
UCB.BR (UCB SA) 62,954 EUR 15,247,459EUR 242.2
EBS.VI (Erste Group Bank AG) 153,023 EUR 15,088,068EBS.VI value increased by 994650.7%EUR 98.6EBS.VI unit share price increased by 0.649999999999990.7%
G.MI (Generali) 423,798 EUR 14,722,743G.MI value decreased by -135615-0.9%EUR 34.74G.MI unit share price decreased by -0.32-0.9%
HEI.DE (Heidelberg Materials AG) 66,504 EUR 14,504,522HEI.DE value decreased by -152960-1.0%EUR 218.1HEI.DE unit share price decreased by -2.3-1.0%
SSE.L (SSE PLC) 604,661 GBP 14,473,267SSE.L value decreased by -323041-2.2%GBP 23.9362SSE.L unit share price decreased by -0.5342-2.2%
FER.MC (Ferrovial SE) 255,843 EUR 14,465,363FER.MC value decreased by -209791-1.4%EUR 56.54FER.MC unit share price decreased by -0.82-1.4%
NOKIA.HE (Nokia Oyj) 2,656,998 EUR 14,098,031NOKIA.HE value decreased by -127536-0.9%EUR 5.306NOKIA.HE unit share price decreased by -0.048-0.9%
AMS.MC (Amadeus IT Group SA) 228,260 EUR 14,065,381AMS.MC value increased by 2099991.5%EUR 61.62AMS.MC unit share price increased by 0.919999999999991.5%
ADS.DE (adidas AG) 85,320 EUR 13,770,648ADS.DE value increased by 1279800.9%EUR 161.4ADS.DE unit share price increased by 1.50.9%
BMW.DE (Bayerische Motoren Werke AG) 139,438 EUR 13,338,639BMW.DE value decreased by -245411-1.8%EUR 95.66BMW.DE unit share price decreased by -1.76-1.8%
ASM.AS (ASM International NV) 23,603 EUR 12,953,326ASM.AS value decreased by -118015-0.9%EUR 548.8ASM.AS unit share price decreased by -5-0.9%
CBK.DE (Commerzbank AG) 367,747 EUR 12,760,821CBK.DE value increased by 220650.2%EUR 34.7CBK.DE unit share price increased by 0.0600000000000020.2%
ORA.PA (Orange SA) 929,072 EUR 12,695,769ORA.PA value decreased by -46453-0.4%EUR 13.665ORA.PA unit share price decreased by -0.050000000000001-0.4%
KBC.BR (KBC Group NV) 114,166 EUR 12,341,345KBC.BR value decreased by -17125-0.1%EUR 108.1KBC.BR unit share price decreased by -0.15000000000001-0.1%
PRY.MI (Prysmian SpA) 140,046 EUR 12,091,572PRY.MI value increased by 2828932.4%EUR 86.34PRY.MI unit share price increased by 2.022.4%
SAMPO.HE (Sampo Oyj) 1,204,175 EUR 12,077,875SAMPO.HE value decreased by -42146-0.3%EUR 10.03SAMPO.HE unit share price decreased by -0.035-0.3%
UMG.AS (Universal Music Group NV) 550,094 EUR 11,920,537UMG.AS value increased by 1430241.2%EUR 21.67UMG.AS unit share price increased by 0.261.2%
RYA.IR (Ryanair Holdings PLC) 417,834 EUR 11,782,919RYA.IR value increased by 292490.2%EUR 28.2RYA.IR unit share price increased by 0.070.2%
AHT.L (Ashtead Group PLC) 211,580 GBP 11,583,758AHT.L value decreased by -21959-0.2%GBP 54.7488AHT.L unit share price decreased by -0.1038-0.2%
AV.L (Aviva PLC) 1,533,446 GBP 11,379,898AV.L value decreased by -640.0%GBP 7.42113AV.L unit share price decreased by -4.0000000000262E-50.0%
CAP.PA (Capgemini SE) 77,380 EUR 11,305,218CAP.PA value decreased by -85118-0.7%EUR 146.1CAP.PA unit share price decreased by -1.1-0.7%
VOW3.DE (Volkswagen AG) 104,647 EUR 11,176,300VOW3.DE value decreased by -52320.0%EUR 106.8VOW3.DE unit share price decreased by -0.0499999999999970.0%
AER (AerCap Holdings NV) 90,360 USD 10,847,546AER value decreased by -7465-0.1%USD 120.048AER unit share price decreased by -0.082999999999998-0.1%
VOD.L (Vodafone Group PLC) 9,910,222 GBP 10,715,393VOD.L value decreased by -2560.0%GBP 1.08125VOD.L unit share price decreased by -1.9999999999909E-50.0%
KER.PA (Kering SA) 36,978 EUR 10,679,246KER.PA value increased by 850490.8%EUR 288.8KER.PA unit share price increased by 2.30.8%
WKL.AS (Wolters Kluwer NV) 119,321 EUR 10,509,794WKL.AS value decreased by -73979-0.7%EUR 88.08WKL.AS unit share price decreased by -0.62-0.7%
FRE.DE (Fresenius SE & Co KGaA) 211,937 EUR 10,181,453FRE.DE value increased by 2288912.3%EUR 48.04FRE.DE unit share price increased by 1.082.3%
KNEBV.HE (Kone Oyj) 171,966 EUR 10,101,283KNEBV.HE value increased by 103180.1%EUR 58.74KNEBV.HE unit share price increased by 0.0600000000000020.1%
STLAM.MI (Stellantis NV) 988,200 EUR 10,049,994STLAM.MI value increased by 711500.7%EUR 10.17STLAM.MI unit share price increased by 0.0719999999999990.7%
HEIA.AS (Heineken NV) 145,335 EUR 9,882,780HEIA.AS value increased by 726670.7%EUR 68HEIA.AS unit share price increased by 0.50.7%
PUB.PA (Publicis Groupe SA) 113,319 EUR 9,781,696PUB.PA value decreased by -49860-0.5%EUR 86.32PUB.PA unit share price decreased by -0.44000000000001-0.5%
MTX.DE (MTU Aero Engines AG) 26,885 EUR 9,517,290MTX.DE value decreased by -18820-0.2%EUR 354MTX.DE unit share price decreased by -0.69999999999999-0.2%
A5G.IR (AIB Group PLC) 1,060,654 EUR 9,429,214A5G.IR value increased by 106060.1%EUR 8.89A5G.IR unit share price increased by 0.00999999999999980.1%
ML.PA (Cie Generale des Etablissements Michelin SCA) 335,898 EUR 9,250,631ML.PA value decreased by -60462-0.6%EUR 27.54ML.PA unit share price decreased by -0.18-0.6%
VNA.DE (Vonovia SE) 383,247 EUR 9,182,598VNA.DE value decreased by -30660-0.3%EUR 23.96VNA.DE unit share price decreased by -0.079999999999998-0.3%
NXT.L (Next PLC) 58,165 GBP 9,037,627NXT.L value decreased by -51015-0.6%GBP 155.379NXT.L unit share price decreased by -0.87700000000001-0.6%
VIE.PA (Veolia Environnement SA) 309,482 EUR 8,931,651VIE.PA value decreased by -133077-1.5%EUR 28.86VIE.PA unit share price decreased by -0.43-1.5%
ACA.PA (Credit Agricole SA) 521,587 EUR 8,916,530ACA.PA value decreased by -33903-0.4%EUR 17.095ACA.PA unit share price decreased by -0.065000000000001-0.4%
PHIA.AS (Koninklijke Philips NV) 383,295 EUR 8,815,785PHIA.AS value decreased by -91991-1.0%EUR 23PHIA.AS unit share price decreased by -0.24-1.0%
AENA.MC (Aena SME SA) 376,184 EUR 8,671,041AENA.MC value decreased by -56428-0.6%EUR 23.05AENA.MC unit share price decreased by -0.15-0.6%
ABN.AS (ABN AMRO Bank NV) 290,246 EUR 8,634,819ABN.AS value increased by 87080.1%EUR 29.75ABN.AS unit share price increased by 0.0300000000000010.1%
SAB.MC (Banco de Sabadell SA) 2,577,275 EUR 8,474,080SAB.MC value decreased by -100514-1.2%EUR 3.288SAB.MC unit share price decreased by -0.039-1.2%
NN.AS (NN Group NV) 132,145 EUR 8,335,707NN.AS value decreased by -89858-1.1%EUR 63.08NN.AS unit share price decreased by -0.68-1.1%
IHG.L (InterContinental Hotels Group PLC) 72,801 GBP 8,146,464IHG.L value decreased by -34983-0.4%GBP 111.9IHG.L unit share price decreased by -0.48099999999999-0.4%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 93,361 EUR 8,052,386ACS.MC value increased by 1587132.0%EUR 86.25ACS.MC unit share price increased by 1.72.0%
LGEN.L (Legal & General Group PLC) 2,874,196 GBP 7,961,669LGEN.L value decreased by -133174-1.6%GBP 2.77005LGEN.L unit share price decreased by -0.04634-1.6%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 984,888 EUR 7,865,316BMPS.MI value decreased by -36440-0.5%EUR 7.986BMPS.MI unit share price decreased by -0.037-0.5%
DSY.PA (Dassault Systemes SE) 337,661 EUR 7,772,956DSY.PA value decreased by -111428-1.4%EUR 23.02DSY.PA unit share price decreased by -0.33-1.4%
HNR1.DE (Hannover Rueck SE) 30,251 EUR 7,756,356HNR1.DE value increased by 907531.2%EUR 256.4HNR1.DE unit share price increased by 31.2%
BIRG.IR (Bank of Ireland Group PLC) 478,924 EUR 7,703,493BIRG.IR value decreased by -16762-0.2%EUR 16.085BIRG.IR unit share price decreased by -0.035-0.2%
BPE.MI (BPER Banca SPA) 719,846 EUR 7,695,154BPE.MI value increased by 503890.7%EUR 10.69BPE.MI unit share price increased by 0.070.7%
HLMA.L (Halma PLC) 188,917 GBP 7,656,187HLMA.L value decreased by -176783-2.3%GBP 40.5267HLMA.L unit share price decreased by -0.9358-2.3%
STMPA.PA (STMicroelectronics NV) 343,345 EUR 7,644,576STMPA.PA value increased by 17160.0%EUR 22.265STMPA.PA unit share price increased by 0.0049999999999990.0%
MRK.DE (Merck KGaA) 64,938 EUR 7,552,289MRK.DE value decreased by -113642-1.5%EUR 116.3MRK.DE unit share price decreased by -1.75-1.5%
KPN.AS (Koninklijke KPN NV) 1,910,452 EUR 7,425,927KPN.AS value decreased by -17194-0.2%EUR 3.887KPN.AS unit share price decreased by -0.0089999999999999-0.2%
RI.PA (Pernod Ricard SA) 101,131 EUR 7,414,925RI.PA value decreased by -38430-0.5%EUR 73.32RI.PA unit share price decreased by -0.38000000000001-0.5%
SHL.DE (Siemens Healthineers AG) 166,426 EUR 7,154,654SHL.DE value decreased by -134805-1.8%EUR 42.99SHL.DE unit share price decreased by -0.81-1.8%
INF.L (Informa PLC) 664,612 GBP 7,068,988INF.L value decreased by -94479-1.3%GBP 10.6363INF.L unit share price decreased by -0.1421-1.3%
BAMI.MI (Banco BPM SpA) 559,803 EUR 6,910,768BAMI.MI value increased by 391860.6%EUR 12.345BAMI.MI unit share price increased by 0.070.6%
TEF.MC (Telefonica SA) 1,864,924 EUR 6,803,243TEF.MC value increased by 167850.2%EUR 3.648TEF.MC unit share price increased by 0.00900000000000030.2%
MONC.MI (Moncler SpA) 118,324 EUR 6,685,306MONC.MI value decreased by -78094-1.2%EUR 56.5MONC.MI unit share price decreased by -0.66-1.2%
ANTO.L (Antofagasta PLC) 199,425 GBP 6,662,779ANTO.L value increased by 17890.0%GBP 33.41ANTO.L unit share price increased by 0.00899999999999320.0%
UPM.HE (UPM-Kymmene Oyj) 269,007 EUR 6,450,788UPM.HE value increased by 161410.3%EUR 23.98UPM.HE unit share price increased by 0.0599999999999990.3%
CLNX.MC (Cellnex Telecom SA) 251,306 EUR 6,425,894CLNX.MC value increased by 50260.1%EUR 25.57CLNX.MC unit share price increased by 0.020.1%
FBK.MI (FinecoBank Banca Fineco SpA) 301,016 EUR 6,285,214FBK.MI value increased by 842841.4%EUR 20.88FBK.MI unit share price increased by 0.281.4%
TRN.MI (Terna - Rete Elettrica Nazionale) 709,311 EUR 6,258,960TRN.MI value decreased by -56745-0.9%EUR 8.824TRN.MI unit share price decreased by -0.08-0.9%
DSFIR.AS (DSM-Firmenich AG) 91,865 EUR 6,256,007DSFIR.AS value increased by 18380.0%EUR 68.1DSFIR.AS unit share price increased by 0.0199999999999960.0%
KRZ.IR (Kerry Group PLC) 81,137 EUR 6,117,730KRZ.IR value decreased by -24341-0.4%EUR 75.4KRZ.IR unit share price decreased by -0.3-0.4%
SGE.L (Sage Group PLC) 490,167 GBP 6,014,982SGE.L value decreased by -55178-0.9%GBP 12.2713SGE.L unit share price decreased by -0.1126-0.9%
RTO.L (Rentokil Initial PLC) 1,218,169 GBP 5,950,132RTO.L value increased by 1234272.1%GBP 4.88449RTO.L unit share price increased by 0.101322.1%
SN.L (Smith & Nephew PLC) 415,745 GBP 5,941,313SN.L value decreased by -8256-0.1%GBP 14.2908SN.L unit share price decreased by -0.0198-0.1%
SRG.MI (Snam SpA) 1,034,872 EUR 5,774,586SRG.MI value decreased by -16558-0.3%EUR 5.58SRG.MI unit share price decreased by -0.016-0.3%
HEN3.DE (Henkel AG & Co KGaA) 83,196 EUR 5,740,524HEN3.DE value increased by 99840.2%EUR 69HEN3.DE unit share price increased by 0.120.2%
KRX.IR (Kingspan Group PLC) 77,245 EUR 5,708,406KRX.IR value decreased by -3862-0.1%EUR 73.9KRX.IR unit share price decreased by -0.049999999999997-0.1%
URW.PA (Unibail-Rodamco-Westfield) 60,603 EUR 5,519,721URW.PA value increased by 315130.6%EUR 91.08URW.PA unit share price increased by 0.520.6%
ELE.MC (Endesa SA) 173,724 EUR 5,286,421ELE.MC value decreased by -60804-1.1%EUR 30.43ELE.MC unit share price decreased by -0.35-1.1%
BESI.AS (BE Semiconductor Industries NV) 36,379 EUR 5,109,431BESI.AS value decreased by -103680-2.0%EUR 140.45BESI.AS unit share price decreased by -2.85-2.0%
ENX.PA (Euronext NV) 39,904 EUR 4,968,048ENX.PA value decreased by -139664-2.7%EUR 124.5ENX.PA unit share price decreased by -3.5-2.7%
SGRO.L (Segro Plc) 632,253 GBP 4,962,585SGRO.L value decreased by -60590-1.2%GBP 7.84905SGRO.L unit share price decreased by -0.09583-1.2%
METSO.HE (Metso Oyj) 332,555 EUR 4,878,582METSO.HE value decreased by -16628-0.3%EUR 14.67METSO.HE unit share price decreased by -0.050000000000001-0.3%
BKT.MC (Bankinter SA) 350,786 EUR 4,814,538BKT.MC value decreased by -47356-1.0%EUR 13.725BKT.MC unit share price decreased by -0.135-1.0%
CNA.L (Centrica PLC) 2,487,889 GBP 4,768,027CNA.L value increased by 157130.3%GBP 1.9165CNA.L unit share price increased by 0.00632000000000010.3%
CCH.L (Coca Cola HBC AG) 112,745 GBP 4,708,506CCH.L value increased by 131900.3%GBP 41.7624CCH.L unit share price increased by 0.1170.3%
AKZA.AS (Akzo Nobel NV) 86,276 EUR 4,665,806AKZA.AS value increased by 120790.3%EUR 54.08AKZA.AS unit share price increased by 0.140.3%
PST.MI (Poste Italiane SpA) 225,198 EUR 4,636,827PST.MI value increased by 202680.4%EUR 20.59PST.MI unit share price increased by 0.090.4%
BEI.DE (Beiersdorf AG) 49,202 EUR 4,566,930BEI.DE value increased by 649471.4%EUR 92.82BEI.DE unit share price increased by 1.321.4%
SY1.DE (Symrise AG) 67,677 EUR 4,547,894SY1.DE value decreased by -41960-0.9%EUR 67.2SY1.DE unit share price decreased by -0.61999999999999-0.9%
AC.PA (Accor SA) 99,866 EUR 4,534,915AC.PA value decreased by -56924-1.2%EUR 45.41AC.PA unit share price decreased by -0.57-1.2%
UU.L (United Utilities Group PLC) 336,247 GBP 4,520,529UU.L value decreased by -76060-1.7%GBP 13.4441UU.L unit share price decreased by -0.2262-1.7%
AGS.BR (Ageas SA/NV) 79,114 EUR 4,513,454AGS.BR value decreased by -122626-2.6%EUR 57.05AGS.BR unit share price decreased by -1.55-2.6%
ASRNL.AS (ASR Nederland NV) 76,146 EUR 4,451,495ASRNL.AS value decreased by -42642-0.9%EUR 58.46ASRNL.AS unit share price decreased by -0.56-0.9%
BVI.PA (Bureau Veritas SA) 171,075 EUR 4,413,735BVI.PA value increased by 307930.7%EUR 25.8BVI.PA unit share price increased by 0.180.7%
ADM.L (Admiral Group PLC) 125,094 GBP 4,391,216ADM.L value decreased by -1790.0%GBP 35.1033ADM.L unit share price decreased by -0.00150000000000010.0%
FME.DE (Fresenius Medical Care AG) 108,518 EUR 4,334,209FME.DE value increased by 737921.7%EUR 39.94FME.DE unit share price increased by 0.681.7%
AGN.AS (Aegon Ltd) 698,934 EUR 4,323,606AGN.AS value decreased by -486458-10.1%EUR 6.186AGN.AS unit share price decreased by -0.696-10.1%
SMIN.L (Smiths Group PLC) 161,161 GBP 4,322,256SMIN.L value decreased by -12103-0.3%GBP 26.8195SMIN.L unit share price decreased by -0.075099999999999-0.3%
SVT.L (Severn Trent PLC) 137,452 GBP 4,263,571SVT.L value decreased by -55550-1.3%GBP 31.0186SVT.L unit share price decreased by -0.4042-1.3%
EN.PA (Bouygues SA) 98,145 EUR 4,232,994EN.PA value decreased by -55943-1.3%EUR 43.13EN.PA unit share price decreased by -0.57-1.3%
QIA.DE (QIAGEN NV) 107,312 EUR 4,217,362QIA.DE value decreased by -19852-0.5%EUR 39.3QIA.DE unit share price decreased by -0.185-0.5%
ALO.PA (Alstom SA) 176,822 EUR 4,164,158ALO.PA value decreased by -67192-1.6%EUR 23.55ALO.PA unit share price decreased by -0.38-1.6%
NESTE.HE (Neste Oyj) 217,414 EUR 4,148,259NESTE.HE value increased by 2250235.7%EUR 19.08NESTE.HE unit share price increased by 1.0355.7%
BNZL.L (Bunzl PLC) 167,111 GBP 4,122,368BNZL.L value decreased by -16591-0.4%GBP 24.6684BNZL.L unit share price decreased by -0.099300000000003-0.4%
MRO.L (Melrose Industries PLC) 622,720 GBP 4,039,883MRO.L value decreased by -53074-1.3%GBP 6.48748MRO.L unit share price decreased by -0.08523-1.3%
G1A.DE (GEA Group AG) 72,216 EUR 4,007,988G1A.DE value increased by 72220.2%EUR 55.5G1A.DE unit share price increased by 0.10.2%
FGR.PA (Eiffage SA) 33,482 EUR 3,994,403FGR.PA value decreased by -48549-1.2%EUR 119.3FGR.PA unit share price decreased by -1.45-1.2%
ITRK.L (Intertek Group PLC) 77,793 GBP 3,946,655ITRK.L value decreased by -8264-0.2%GBP 50.7328ITRK.L unit share price decreased by -0.1062-0.2%
ABF.L (Associated British Foods PLC) 161,782 GBP 3,942,782ABF.L value increased by 283070.7%GBP 24.371ABF.L unit share price increased by 0.1750.7%
HEIO.AS (Heineken Holding NV) 65,424 EUR 3,931,982HEIO.AS value increased by 327120.8%EUR 60.1HEIO.AS unit share price increased by 0.50.8%
CA.PA (Carrefour SA) 288,071 EUR 3,916,325CA.PA value increased by 388891.0%EUR 13.595CA.PA unit share price increased by 0.1351.0%
EDV.L (Endeavour Mining Corp) 96,331 GBP 3,784,943EDV.L value decreased by -21922-0.6%GBP 39.291EDV.L unit share price decreased by -0.2276-0.6%
MKS.L (Marks and Spencer Group PLC) 1,009,714 GBP 3,710,794MKS.L value increased by 45750.1%GBP 3.67509MKS.L unit share price increased by 0.00452999999999990.1%
RXL.PA (Rexel SA) 109,374 EUR 3,604,967RXL.PA value increased by 131250.4%EUR 32.96RXL.PA unit share price increased by 0.120.4%
TLX.DE (Talanx AG) 32,153 EUR 3,514,323TLX.DE value decreased by -45014-1.3%EUR 109.3TLX.DE unit share price decreased by -1.4-1.3%
CON.DE (Continental AG) 53,980 EUR 3,505,461CON.DE value increased by 86370.2%EUR 64.94CON.DE unit share price increased by 0.160.2%
FRES.L (Fresnillo PLC) 110,380 GBP 3,503,400FRES.L value increased by 172850.5%GBP 31.7394FRES.L unit share price increased by 0.15660.5%
RNO.PA (Renault SA) 96,740 EUR 3,483,607RNO.PA value decreased by -50305-1.4%EUR 36.01RNO.PA unit share price decreased by -0.52-1.4%
TEN.MI (Tenaris SA) 201,009 EUR 3,465,395TEN.MI value decreased by -38192-1.1%EUR 17.24TEN.MI unit share price decreased by -0.19-1.1%
PSON.L (Pearson PLC) 295,277 GBP 3,461,262PSON.L value increased by 696422.1%GBP 11.7221PSON.L unit share price increased by 0.23592.1%
LI.PA (Klepierre SA) 105,381 EUR 3,456,497LI.PA value decreased by -29506-0.8%EUR 32.8LI.PA unit share price decreased by -0.28-0.8%
OMV.VI (OMV AG) 71,993 EUR 3,435,506OMV.VI value increased by 86390.3%EUR 47.72OMV.VI unit share price increased by 0.120.3%
G24.DE (Scout24 SE) 38,931 EUR 3,365,585G24.DE value decreased by -7786-0.2%EUR 86.45G24.DE unit share price decreased by -0.2-0.2%
ERF.PA (Eurofins Scientific SE) 58,483 EUR 3,360,433ERF.PA value increased by 421081.3%EUR 57.46ERF.PA unit share price increased by 0.721.3%
EXO.AS (EXOR NV) 46,605 EUR 3,341,579EXO.AS value decreased by -13981-0.4%EUR 71.7EXO.AS unit share price decreased by -0.3-0.4%
ORNBV.HE (Orion Oyj) 54,680 EUR 3,338,214ORNBV.HE value increased by 82020.2%EUR 61.05ORNBV.HE unit share price increased by 0.150.2%
MNG.L (M&G Plc) 1,066,612 GBP 3,321,907MNG.L value decreased by -27243-0.8%GBP 3.11445MNG.L unit share price decreased by -0.02554-0.8%
SRT3.DE (Sartorius AG) 13,126 EUR 3,307,752SRT3.DE value increased by 393781.2%EUR 252SRT3.DE unit share price increased by 31.2%
KBX.DE (Knorr-Bremse AG) 36,404 EUR 3,298,202KBX.DE value decreased by -20023-0.6%EUR 90.6KBX.DE unit share price decreased by -0.55000000000001-0.6%
HEN.DE (Henkel AG & Co KGaA) 50,746 EUR 3,268,042HEN.DE value increased by 50740.2%EUR 64.4HEN.DE unit share price increased by 0.100000000000010.2%
WISE.L (Wise plc) 328,631 GBP 3,190,460WISE.L value decreased by -90118-2.7%GBP 9.70834WISE.L unit share price decreased by -0.27422-2.7%
SBRY.L (J Sainsbury PLC) 876,701 GBP 3,179,828SBRY.L value increased by 520661.7%GBP 3.62704SBRY.L unit share price increased by 0.059391.7%
KGF.L (Kingfisher PLC) 912,803 GBP 3,157,244KGF.L value decreased by -35648-1.1%GBP 3.45884KGF.L unit share price decreased by -0.03906-1.1%
DIM.PA (Sartorius Stedim Biotech) 14,908 EUR 3,123,226DIM.PA value increased by 208710.7%EUR 209.5DIM.PA unit share price increased by 1.40.7%
GBLB.BR (Groupe Bruxelles Lambert NV) 42,465 EUR 3,106,315GBLB.BR value decreased by -19109-0.6%EUR 73.15GBLB.BR unit share price decreased by -0.44999999999999-0.6%
BNR.DE (Brenntag SE) 63,799 EUR 3,042,574BNR.DE value decreased by -33176-1.1%EUR 47.69BNR.DE unit share price decreased by -0.52-1.1%
AUTO.L (Auto Trader Group plc) 441,544 GBP 3,027,183AUTO.L value increased by 169950.6%GBP 6.8559AUTO.L unit share price increased by 0.038490.6%
PHNX.L (Phoenix Group Holdings PLC) 374,150 GBP 2,906,755PHNX.L value decreased by -38869-1.3%GBP 7.76896PHNX.L unit share price decreased by -0.10388-1.3%
STERV.HE (Stora Enso Oyj) 279,945 EUR 2,887,633STERV.HE value increased by 405921.4%EUR 10.315STERV.HE unit share price increased by 0.1451.4%
TIT.MI (Telecom Italia SpA/Milano) 5,831,143 EUR 2,836,268TIT.MI value decreased by -12245-0.4%EUR 0.4864TIT.MI unit share price decreased by -0.0021-0.4%
BTRW.L (Barratt Developments PLC) 680,229 GBP 2,817,453BTRW.L value decreased by -11502-0.4%GBP 4.14192BTRW.L unit share price decreased by -0.01691-0.4%
SPX.L (Spirax-Sarco Engineering PLC) 35,884 GBP 2,777,548SPX.L value decreased by -6510-0.2%GBP 77.4035SPX.L unit share price decreased by -0.18140000000001-0.2%
JDEP.AS (JDE Peet's NV) 84,165 EUR 2,666,347EUR 31.68
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 56,415 EUR 2,666,173REC.MI value decreased by -47389-1.7%EUR 47.26REC.MI unit share price decreased by -0.84-1.7%
ENT.L (Entain PLC) 305,989 GBP 2,660,100ENT.L value increased by 429111.6%GBP 8.69345ENT.L unit share price increased by 0.140241.6%
P911.DE (Dr Ing hc F Porsche AG) 57,768 EUR 2,655,017P911.DE value decreased by -59501-2.2%EUR 45.96P911.DE unit share price decreased by -1.03-2.2%
ANA.MC (Acciona SA) 14,949 EUR 2,642,983ANA.MC value increased by 29900.1%EUR 176.8ANA.MC unit share price increased by 0.200000000000020.1%
NEM.DE (Nemetschek SE) 28,847 EUR 2,640,943NEM.DE value decreased by -5769-0.2%EUR 91.55NEM.DE unit share price decreased by -0.2-0.2%
ELISA.HE (Elisa Oyj) 70,207 EUR 2,636,975ELISA.HE value increased by 210620.8%EUR 37.56ELISA.HE unit share price increased by 0.30.8%
GET.PA (Getlink SE) 170,828 EUR 2,584,628GET.PA value decreased by -18791-0.7%EUR 15.13GET.PA unit share price decreased by -0.11-0.7%
ZAL.DE (Zalando SE) 111,141 EUR 2,582,917ZAL.DE value decreased by -17782-0.7%EUR 23.24ZAL.DE unit share price decreased by -0.16-0.7%
HOT.DE (HOCHTIEF AG) 7,745 EUR 2,574,438HOT.DE value increased by 882933.6%EUR 332.4HOT.DE unit share price increased by 11.43.6%
BMW3.DE (Bayerische Motoren Werke AG) 29,530 EUR 2,551,392BMW3.DE value decreased by -44295-1.7%EUR 86.4BMW3.DE unit share price decreased by -1.5-1.7%
WTB.L (Whitbread PLC) 93,493 GBP 2,497,807WTB.L value decreased by -26271-1.0%GBP 26.7165WTB.L unit share price decreased by -0.281-1.0%
ELI.BR (Elia Group SA/NV) 24,247 EUR 2,456,221ELI.BR value decreased by -46069-1.8%EUR 101.3ELI.BR unit share price decreased by -1.9-1.8%
EVD.DE (CTS Eventim AG & Co KGaA) 30,999 EUR 2,455,121EVD.DE value decreased by -55798-2.2%EUR 79.2EVD.DE unit share price decreased by -1.8-2.2%
LHA.DE (Deutsche Lufthansa AG) 306,293 EUR 2,437,480LHA.DE value decreased by -51457-2.1%EUR 7.958LHA.DE unit share price decreased by -0.168-2.1%
SYENS.BR (Syensqo SA) 35,160 EUR 2,413,382SYENS.BR value increased by 140640.6%EUR 68.64SYENS.BR unit share price increased by 0.400000000000010.6%
RBI.VI (Raiffeisen Bank International AG) 65,622 EUR 2,407,015RBI.VI value increased by 209990.9%EUR 36.68RBI.VI unit share price increased by 0.320.9%
LAND.L (Land Securities Group PLC) 352,079 GBP 2,362,659LAND.L value decreased by -44856-1.9%GBP 6.71059LAND.L unit share price decreased by -0.12741-1.9%
HAG.DE (Hensoldt AG) 31,679 EUR 2,296,728HAG.DE value decreased by -49102-2.1%EUR 72.5HAG.DE unit share price decreased by -1.55-2.1%
LEG.DE (LEG Immobilien SE) 37,167 EUR 2,285,771LEG.DE value decreased by -3716-0.2%EUR 61.5LEG.DE unit share price decreased by -0.1-0.2%
IPN.PA (Ipsen SA) 18,793 EUR 2,283,350IPN.PA value decreased by -37586-1.6%EUR 121.5IPN.PA unit share price decreased by -2-1.6%
BIM.PA (BioMerieux) 21,705 EUR 2,268,173BIM.PA value increased by 21710.1%EUR 104.5BIM.PA unit share price increased by 0.0999999999999940.1%
EDEN.PA (Edenred SE) 124,445 EUR 2,253,699EDEN.PA value increased by 186670.8%EUR 18.11EDEN.PA unit share price increased by 0.150.8%
IMCD.AS (IMCD NV) 30,133 EUR 2,223,815IMCD.AS value decreased by -18683-0.8%EUR 73.8IMCD.AS unit share price decreased by -0.62-0.8%
DHER.DE (Delivery Hero SE) 95,124 EUR 2,154,559DHER.DE value increased by 25968913.7%EUR 22.65DHER.DE unit share price increased by 2.7313.7%
VER.VI (Verbund AG) 34,807 EUR 2,147,592VER.VI value decreased by -59172-2.7%EUR 61.7VER.VI unit share price decreased by -1.7-2.7%
AMUN.PA (Amundi SA) 31,518 EUR 2,114,858AMUN.PA value decreased by -22062-1.0%EUR 67.1AMUN.PA unit share price decreased by -0.7-1.0%
BMED.MI (Banca Mediolanum SpA) 111,065 EUR 2,071,362BMED.MI value decreased by -8885-0.4%EUR 18.65BMED.MI unit share price decreased by -0.080000000000002-0.4%
ADP.PA (Aeroports de Paris SA) 16,394 EUR 2,055,808ADP.PA value increased by 327881.6%EUR 125.4ADP.PA unit share price increased by 21.6%
BZU.MI (Buzzi SpA) 38,427 EUR 1,954,013BZU.MI value decreased by -28820-1.5%EUR 50.85BZU.MI unit share price decreased by -0.75-1.5%
SOF.BR (Sofina SA) 8,036 EUR 1,918,997SOF.BR value decreased by -35358-1.8%EUR 238.8SOF.BR unit share price decreased by -4.4-1.8%
SW.PA (Sodexo SA) 42,842 EUR 1,912,467SW.PA value increased by 317031.7%EUR 44.64SW.PA unit share price increased by 0.741.7%
MAP.MC (Mapfre SA) 460,843 EUR 1,863,649MAP.MC value decreased by -32259-1.7%EUR 4.044MAP.MC unit share price decreased by -0.07-1.7%
SDR.L (Schroders PLC) 410,945 GBP 1,817,768SDR.L value decreased by -18626-1.0%GBP 4.42339SDR.L unit share price decreased by -0.045319999999999-1.0%
GFC.PA (Gecina SA) 22,384 EUR 1,763,859GFC.PA value decreased by -8954-0.5%EUR 78.8GFC.PA unit share price decreased by -0.40000000000001-0.5%
RAA.DE (Rational AG) 2,788 EUR 1,739,712RAA.DE value increased by 111520.6%EUR 624RAA.DE unit share price increased by 40.6%
CPR.MI (Davide Campari-Milano NV) 300,909 EUR 1,723,005CPR.MI value increased by 84260.5%EUR 5.726CPR.MI unit share price increased by 0.0280.5%
RAND.AS (Randstad NV) 55,064 EUR 1,719,649RAND.AS value decreased by -11563-0.7%EUR 31.23RAND.AS unit share price decreased by -0.21-0.7%
GRF.MC (Grifols SA) 155,052 EUR 1,659,832GRF.MC value decreased by -3101-0.2%EUR 10.705GRF.MC unit share price decreased by -0.02-0.2%
BOL.PA (Bollore SE) 358,746 EUR 1,646,644BOL.PA value decreased by -7175-0.4%EUR 4.59BOL.PA unit share price decreased by -0.02-0.4%
EVK.DE (Evonik Industries AG) 127,465 EUR 1,635,376EVK.DE value decreased by -12746-0.8%EUR 12.83EVK.DE unit share price decreased by -0.1-0.8%
DIE.BR (D'ieteren Group) 10,624 EUR 1,540,480EUR 145
LOTB.BR (Lotus Bakeries NV) 195 EUR 1,491,750LOTB.BR value increased by 19500.1%EUR 7650LOTB.BR unit share price increased by 100.1%
COV.PA (Covivio SA/France) 27,582 EUR 1,483,912COV.PA value decreased by -2758-0.2%EUR 53.8COV.PA unit share price decreased by -0.1-0.2%
CVC.AS (CVC Capital Partners PLC) 104,686 EUR 1,447,807CVC.AS value decreased by -9422-0.6%EUR 13.83CVC.AS unit share price decreased by -0.09-0.6%
INPST.AS (InPost SA) 130,362 EUR 1,271,681INPST.AS value decreased by -23465-1.8%EUR 9.755INPST.AS unit share price decreased by -0.18-1.8%
NEXI.MI (Nexi SpA) 304,057 EUR 1,221,397NEXI.MI value decreased by -5777-0.5%EUR 4.017NEXI.MI unit share price decreased by -0.018999999999999-0.5%
INW.MI (Infrastrutture Wireless Italiane SpA) 155,405 EUR 1,163,206INW.MI value decreased by -23311-2.0%EUR 7.485INW.MI unit share price decreased by -0.15-2.0%
JD.L (JD Sports Fashion PLC) 1,221,840 GBP 1,103,302JD.L value decreased by -2959-0.3%GBP 0.902984JD.L unit share price decreased by -0.002422-0.3%
RED.MC (Redeia Corp SA) 32,235 EUR 480,624RED.MC value decreased by -4513-0.9%EUR 14.91RED.MC unit share price decreased by -0.14-0.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-10

IE00BFNM3D14 ETF holdings on 2025-12-09 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 194,682 EUR 185,512,478ASML.AS value decreased by -2005224-1.1%EUR 952.9ASML.AS unit share price decreased by -10.3-1.1%
AZN.L (AstraZeneca PLC) 777,729 GBP 120,875,779AZN.L value decreased by -533030.0%GBP 155.421AZN.L unit share price decreased by -0.0690000000000170.0%
SAP.DE (SAP SE) 523,706 EUR 109,978,260SAP.DE value decreased by -523710.0%EUR 210SAP.DE unit share price decreased by -0.0999999999999940.0%
HSBA.L (HSBC Holdings PLC) 8,634,464 GBP 105,447,009HSBA.L value increased by 1809160.2%GBP 12.2123HSBA.L unit share price increased by 0.0209000000000010.2%
SHEL.L (Shell plc) 2,905,388 GBP 90,846,813SHEL.L value decreased by -649478-0.7%GBP 31.2684SHEL.L unit share price decreased by -0.2235-0.7%
SIE.DE (Siemens AG) 381,165 EUR 89,211,668SIE.DE value decreased by -114350-0.1%EUR 234.05SIE.DE unit share price decreased by -0.29999999999998-0.1%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 125,417 EUR 77,294,497MC.PA value decreased by -1116211-1.4%EUR 616.3MC.PA unit share price decreased by -8.9000000000001-1.4%
ALV.DE (Allianz SE) 193,671 EUR 73,730,550ALV.DE value increased by 21497483.0%EUR 380.7ALV.DE unit share price increased by 11.13.0%
SAN.MC (Banco Santander SA) 7,465,739 EUR 71,103,698SAN.MC value increased by 2538350.4%EUR 9.524SAN.MC unit share price increased by 0.0339999999999990.4%
NOVO-B.CO (Novo Nordisk A/S) 1,615,281 DKK 64,708,273NOVO-B.CO value increased by 421480.1%DKK 40.0601NOVO-B.CO unit share price increased by 0.02610.1%
SU.PA (Schneider Electric SE) 274,975 EUR 64,412,894SU.PA value decreased by -921166-1.4%EUR 234.25SU.PA unit share price decreased by -3.35-1.4%
IBE.MC (Iberdrola SA) 3,207,821 EUR 57,323,761IBE.MC value decreased by -256626-0.4%EUR 17.87IBE.MC unit share price decreased by -0.079999999999998-0.4%
TTE.PA (TotalEnergies SE) 996,211 EUR 56,295,884TTE.PA value increased by 1892800.3%EUR 56.51TTE.PA unit share price increased by 0.190.3%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 2,891,077 EUR 54,742,543BBVA.MC value decreased by -72277-0.1%EUR 18.935BBVA.MC unit share price decreased by -0.025000000000002-0.1%
DTE.DE (Deutsche Telekom AG) 1,844,583 EUR 49,527,054DTE.DE value decreased by -442699-0.9%EUR 26.85DTE.DE unit share price decreased by -0.24-0.9%
UCG.MI (UniCredit SpA) 703,123 EUR 46,223,306UCG.MI value increased by 4007800.9%EUR 65.74UCG.MI unit share price increased by 0.569999999999990.9%
SAN.PA (Sanofi SA) 554,071 EUR 46,115,329SAN.PA value decreased by -205007-0.4%EUR 83.23SAN.PA unit share price decreased by -0.36999999999999-0.4%
AI.PA (Air Liquide SA) 290,161 EUR 45,996,322AI.PA value decreased by -870483-1.9%EUR 158.52AI.PA unit share price decreased by -3-1.9%
OR.PA (L'Oreal SA) 120,009 EUR 44,187,314OR.PA value increased by 3420260.8%EUR 368.2OR.PA unit share price increased by 2.850.8%
EL.PA (EssilorLuxottica SA) 151,098 EUR 43,259,357EL.PA value decreased by -2553557-5.6%EUR 286.3EL.PA unit share price decreased by -16.9-5.6%
GSK.L (GlaxoSmithKline PLC) 2,034,645 GBP 41,482,757GSK.L value decreased by -934833-2.2%GBP 20.3882GSK.L unit share price decreased by -0.4595-2.2%
ISP.MI (Intesa Sanpaolo SpA) 7,143,633 EUR 40,511,543ISP.MI value increased by 3428950.9%EUR 5.671ISP.MI unit share price increased by 0.0480.9%
SPOT (Spotify Technology SA) 78,406 USD 39,757,216SPOT value increased by 11544863.0%USD 507.069SPOT unit share price increased by 14.7253.0%
BNP.PA (BNP Paribas SA) 508,660 EUR 39,441,496BNP.PA value increased by 5696991.5%EUR 77.54BNP.PA unit share price increased by 1.121.5%
RHM.DE (Rheinmetall AG) 23,065 EUR 37,861,198RHM.DE value increased by 13031733.6%EUR 1641.5RHM.DE unit share price increased by 56.53.6%
RIO.L (Rio Tinto PLC) 566,116 GBP 35,785,006RIO.L value increased by 2844190.8%GBP 63.2114RIO.L unit share price increased by 0.502399999999990.8%
ENEL.MI (Enel SpA) 4,097,758 EUR 35,736,548ENEL.MI value decreased by -168008-0.5%EUR 8.721ENEL.MI unit share price decreased by -0.041-0.5%
BARC.L (Barclays PLC) 7,049,671 GBP 35,469,017BARC.L value increased by 1899620.5%GBP 5.0313BARC.L unit share price increased by 0.026950.5%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 65,517 EUR 35,431,594MUV2.DE value increased by 4324131.2%EUR 540.8MUV2.DE unit share price increased by 6.59999999999991.2%
INGA.AS (ING Groep NV) 1,515,506 EUR 34,985,456INGA.AS value increased by 1970160.6%EUR 23.085INGA.AS unit share price increased by 0.130.6%
CS.PA (AXA SA) 870,114 EUR 33,960,549CS.PA value increased by 1827240.5%EUR 39.03CS.PA unit share price increased by 0.210.5%
PRX.AS (Prosus NV) 653,868 EUR 33,719,973PRX.AS value increased by 1503900.4%EUR 51.57PRX.AS unit share price increased by 0.230.4%
RMS.PA (Hermes International SCA) 15,882 EUR 33,653,958RMS.PA value decreased by -206466-0.6%EUR 2119RMS.PA unit share price decreased by -13-0.6%
NG.L (National Grid PLC) 2,488,316 GBP 32,123,814NG.L value decreased by -232522-0.7%GBP 12.9099NG.L unit share price decreased by -0.093399999999999-0.7%
LLOY.L (Lloyds Banking Group PLC) 29,503,095 GBP 31,819,914LLOY.L value decreased by -513099-1.6%GBP 1.07853LLOY.L unit share price decreased by -0.01739-1.6%
REL.L (Relx PLC) 914,580 GBP 31,123,058REL.L value decreased by -39350.0%GBP 34.0299REL.L unit share price decreased by -0.00430000000000060.0%
DG.PA (Vinci SA) 250,211 EUR 30,112,894DG.PA value decreased by -150126-0.5%EUR 120.35DG.PA unit share price decreased by -0.60000000000001-0.5%
DBK.DE (Deutsche Bank AG) 928,330 EUR 29,827,243DBK.DE value increased by 5523561.9%EUR 32.13DBK.DE unit share price increased by 0.5951.9%
NWG.L (NatWest Group PLC) 4,024,754 GBP 28,487,715NWG.L value decreased by -134128-0.5%GBP 7.07813NWG.L unit share price decreased by -0.03332-0.5%
ABI.BR (Anheuser-Busch InBev SA/NV) 495,786 EUR 25,770,956ABI.BR value increased by 1090730.4%EUR 51.98ABI.BR unit share price increased by 0.220.4%
IFX.DE (Infineon Technologies AG) 656,269 EUR 24,613,369IFX.DE value decreased by -68908-0.3%EUR 37.505IFX.DE unit share price decreased by -0.105-0.3%
ARGX.BR (Argenx SE) 30,884 EUR 23,731,266ARGX.BR value decreased by -469436-1.9%EUR 768.4ARGX.BR unit share price decreased by -15.2-1.9%
LSEG.L (London Stock Exchange Group PLC) 236,042 GBP 22,850,472LSEG.L value decreased by -125552-0.5%GBP 96.8068LSEG.L unit share price decreased by -0.53190000000001-0.5%
RKT.L (Reckitt Benckiser Group PLC) 335,372 GBP 22,694,958RKT.L value increased by 280300.1%GBP 67.671RKT.L unit share price increased by 0.0836000000000040.1%
CPG.L (Compass Group PLC) 843,446 GBP 22,655,201CPG.L value decreased by -91313-0.4%GBP 26.8603CPG.L unit share price decreased by -0.1082-0.4%
GLE.PA (Societe Generale SA) 358,885 EUR 22,573,867GLE.PA value increased by 1004880.4%EUR 62.9GLE.PA unit share price increased by 0.280.4%
MBG.DE (Mercedes-Benz Group AG) 363,490 EUR 22,201,969MBG.DE value decreased by -152666-0.7%EUR 61.08MBG.DE unit share price decreased by -0.42-0.7%
DHL.DE (Deutsche Post AG) 478,415 EUR 21,959,249DHL.DE value decreased by -23920-0.1%EUR 45.9DHL.DE unit share price decreased by -0.050000000000004-0.1%
GLEN.L (Glencore PLC) 5,038,635 GBP 21,922,758GLEN.L value increased by 600390.3%GBP 4.35093GLEN.L unit share price increased by 0.011910.3%
DB1.DE (Deutsche Boerse AG) 94,653 EUR 21,202,272DB1.DE value increased by 189310.1%EUR 224DB1.DE unit share price increased by 0.199999999999990.1%
RACE.MI (Ferrari NV) 63,142 EUR 20,508,522RACE.MI value decreased by -233625-1.1%EUR 324.8RACE.MI unit share price decreased by -3.7-1.1%
DGE.L (Diageo PLC) 1,105,833 GBP 20,263,535DGE.L value decreased by -561708-2.7%GBP 18.3242DGE.L unit share price decreased by -0.508-2.7%
ENGI.PA (Engie SA) 916,125 EUR 19,834,106ENGI.PA value decreased by -18323-0.1%EUR 21.65ENGI.PA unit share price decreased by -0.020000000000003-0.1%
CABK.MC (CaixaBank SA) 1,970,157 EUR 19,603,062CABK.MC value increased by 551640.3%EUR 9.95CABK.MC unit share price increased by 0.0279999999999990.3%
SGO.PA (Cie de Saint-Gobain SA) 224,503 EUR 18,925,603SGO.PA value decreased by -107761-0.6%EUR 84.3SGO.PA unit share price decreased by -0.48-0.6%
STAN.L (Standard Chartered PLC) 991,029 GBP 18,913,431STAN.L value increased by 1196850.6%GBP 19.0846STAN.L unit share price increased by 0.12070.6%
AAL.L (Anglo American PLC) 557,726 GBP 18,596,707AAL.L value decreased by -116799-0.6%GBP 33.3438AAL.L unit share price decreased by -0.2094-0.6%
HLN.L (Haleon PLC) 4,448,667 GBP 18,017,979HLN.L value decreased by -199743-1.1%GBP 4.0502HLN.L unit share price decreased by -0.0449-1.1%
III.L (3I Group PLC) 498,198 GBP 17,996,135III.L value decreased by -226180-1.2%GBP 36.1225III.L unit share price decreased by -0.454-1.2%
EOAN.DE (E.ON SE) 1,127,408 EUR 17,548,106EOAN.DE value increased by 620080.4%EUR 15.565EOAN.DE unit share price increased by 0.0550.4%
LR.PA (Legrand SA) 132,454 EUR 17,205,775LR.PA value decreased by -119208-0.7%EUR 129.9LR.PA unit share price decreased by -0.90000000000001-0.7%
EXPN.L (Experian PLC) 456,669 GBP 16,934,645EXPN.L value decreased by -192284-1.1%GBP 37.083EXPN.L unit share price decreased by -0.421-1.1%
TSCO.L (Tesco PLC) 3,329,916 GBP 16,753,810TSCO.L value decreased by -398372-2.3%GBP 5.0313TSCO.L unit share price decreased by -0.11964-2.3%
ADYEN.AS (Adyen NV) 12,634 EUR 16,659,192ADYEN.AS value decreased by -194564-1.2%EUR 1318.6ADYEN.AS unit share price decreased by -15.4-1.2%
ENI.MI (Eni SpA) 1,016,894 EUR 16,380,129ENI.MI value increased by 406760.2%EUR 16.108ENI.MI unit share price increased by 0.0399999999999990.2%
AD.AS (Koninklijke Ahold Delhaize NV) 451,450 EUR 15,724,004AD.AS value increased by 90290.1%EUR 34.83AD.AS unit share price increased by 0.0199999999999960.1%
UCB.BR (UCB SA) 62,954 EUR 15,247,459UCB.BR value decreased by -377724-2.4%EUR 242.2UCB.BR unit share price decreased by -6-2.4%
EBS.VI (Erste Group Bank AG) 153,023 EUR 14,988,603EBS.VI value increased by 2142321.5%EUR 97.95EBS.VI unit share price increased by 1.41.5%
G.MI (Generali) 423,798 EUR 14,858,358G.MI value increased by 4322743.0%EUR 35.06G.MI unit share price increased by 1.023.0%
SSE.L (SSE PLC) 604,661 GBP 14,796,308SSE.L value decreased by -70258-0.5%GBP 24.4704SSE.L unit share price decreased by -0.1162-0.5%
FER.MC (Ferrovial SE) 255,843 EUR 14,675,154EUR 57.36
HEI.DE (Heidelberg Materials AG) 66,504 EUR 14,657,482HEI.DE value decreased by -93105-0.6%EUR 220.4HEI.DE unit share price decreased by -1.4-0.6%
NOKIA.HE (Nokia Oyj) 2,656,998 EUR 14,225,567NOKIA.HE value increased by 2019321.4%EUR 5.354NOKIA.HE unit share price increased by 0.0760000000000011.4%
AMS.MC (Amadeus IT Group SA) 228,260 EUR 13,855,382AMS.MC value decreased by -45652-0.3%EUR 60.7AMS.MC unit share price decreased by -0.2-0.3%
ADS.DE (adidas AG) 85,320 EUR 13,642,668ADS.DE value decreased by -38394-0.3%EUR 159.9ADS.DE unit share price decreased by -0.44999999999999-0.3%
BMW.DE (Bayerische Motoren Werke AG) 139,438 EUR 13,584,050BMW.DE value increased by 390430.3%EUR 97.42BMW.DE unit share price increased by 0.280.3%
ASM.AS (ASM International NV) 23,603 EUR 13,071,341ASM.AS value increased by 188820.1%EUR 553.8ASM.AS unit share price increased by 0.799999999999950.1%
ORA.PA (Orange SA) 929,072 EUR 12,742,222ORA.PA value increased by 46450.0%EUR 13.715ORA.PA unit share price increased by 0.0049999999999990.0%
CBK.DE (Commerzbank AG) 367,747 EUR 12,738,756CBK.DE value increased by 588390.5%EUR 34.64CBK.DE unit share price increased by 0.160.5%
KBC.BR (KBC Group NV) 114,166 EUR 12,358,470KBC.BR value increased by 856250.7%EUR 108.25KBC.BR unit share price increased by 0.750.7%
SAMPO.HE (Sampo Oyj) 1,204,175 EUR 12,120,021SAMPO.HE value increased by 1047630.9%EUR 10.065SAMPO.HE unit share price increased by 0.0870.9%
PRY.MI (Prysmian SpA) 140,046 EUR 11,808,679PRY.MI value decreased by -229675-1.9%EUR 84.32PRY.MI unit share price decreased by -1.64-1.9%
UMG.AS (Universal Music Group NV) 550,094 EUR 11,777,513UMG.AS value increased by 1155201.0%EUR 21.41UMG.AS unit share price increased by 0.211.0%
RYA.IR (Ryanair Holdings PLC) 417,834 EUR 11,753,670RYA.IR value decreased by -66854-0.6%EUR 28.13RYA.IR unit share price decreased by -0.16-0.6%
AHT.L (Ashtead Group PLC) 211,580 GBP 11,605,717AHT.L value decreased by -46164-0.4%GBP 54.8526AHT.L unit share price decreased by -0.2182-0.4%
CAP.PA (Capgemini SE) 77,380 EUR 11,390,336CAP.PA value increased by 1624981.4%EUR 147.2CAP.PA unit share price increased by 2.11.4%
AV.L (Aviva PLC) 1,533,446 GBP 11,379,962AV.L value increased by 569970.5%GBP 7.42117AV.L unit share price increased by 0.037170.5%
VOW3.DE (Volkswagen AG) 104,647 EUR 11,181,532VOW3.DE value increased by 523240.5%EUR 106.85VOW3.DE unit share price increased by 0.50.5%
AER (AerCap Holdings NV) 90,360 USD 10,855,011AER value increased by 809900.8%USD 120.131AER unit share price increased by 0.897000000000010.8%
VOD.L (Vodafone Group PLC) 9,910,222 GBP 10,715,649VOD.L value increased by 318860.3%GBP 1.08127VOD.L unit share price increased by 0.003220.3%
KER.PA (Kering SA) 36,978 EUR 10,594,197KER.PA value decreased by -199681-1.8%EUR 286.5KER.PA unit share price decreased by -5.4-1.8%
WKL.AS (Wolters Kluwer NV) 119,321 EUR 10,583,773WKL.AS value increased by 1646631.6%EUR 88.7WKL.AS unit share price increased by 1.381.6%
KNEBV.HE (Kone Oyj) 171,966 EUR 10,090,965KNEBV.HE value decreased by -189162-1.8%EUR 58.68KNEBV.HE unit share price decreased by -1.1-1.8%
STLAM.MI (Stellantis NV) 988,200 EUR 9,978,844STLAM.MI value decreased by -179852-1.8%EUR 10.098STLAM.MI unit share price decreased by -0.182-1.8%
FRE.DE (Fresenius SE & Co KGaA) 211,937 EUR 9,952,562FRE.DE value decreased by -146236-1.4%EUR 46.96FRE.DE unit share price decreased by -0.69-1.4%
PUB.PA (Publicis Groupe SA) 113,319 EUR 9,831,556PUB.PA value decreased by -77057-0.8%EUR 86.76PUB.PA unit share price decreased by -0.67999999999999-0.8%
HEIA.AS (Heineken NV) 145,335 EUR 9,810,113HEIA.AS value decreased by -84294-0.9%EUR 67.5HEIA.AS unit share price decreased by -0.58-0.9%
MTX.DE (MTU Aero Engines AG) 26,885 EUR 9,536,110MTX.DE value decreased by -10754-0.1%EUR 354.7MTX.DE unit share price decreased by -0.40000000000003-0.1%
A5G.IR (AIB Group PLC) 1,060,654 EUR 9,418,608A5G.IR value increased by 530330.6%EUR 8.88A5G.IR unit share price increased by 0.0500000000000010.6%
ML.PA (Cie Generale des Etablissements Michelin SCA) 335,898 EUR 9,311,093ML.PA value decreased by -94051-1.0%EUR 27.72ML.PA unit share price decreased by -0.28-1.0%
VNA.DE (Vonovia SE) 383,247 EUR 9,213,258VNA.DE value decreased by -65152-0.7%EUR 24.04VNA.DE unit share price decreased by -0.17-0.7%
NXT.L (Next PLC) 58,165 GBP 9,088,642NXT.L value decreased by -193226-2.1%GBP 156.256NXT.L unit share price decreased by -3.322-2.1%
VIE.PA (Veolia Environnement SA) 309,482 EUR 9,064,728VIE.PA value increased by 92850.1%EUR 29.29VIE.PA unit share price increased by 0.0299999999999980.1%
ACA.PA (Credit Agricole SA) 521,587 EUR 8,950,433ACA.PA value increased by 1356131.5%EUR 17.16ACA.PA unit share price increased by 0.261.5%
PHIA.AS (Koninklijke Philips NV) 383,295 EUR 8,907,776PHIA.AS value decreased by -22998-0.3%EUR 23.24PHIA.AS unit share price decreased by -0.060000000000002-0.3%
AENA.MC (Aena SME SA) 376,184 EUR 8,727,469AENA.MC value decreased by -37618-0.4%EUR 23.2AENA.MC unit share price decreased by -0.1-0.4%
ABN.AS (ABN AMRO Bank NV) 290,246 EUR 8,626,111ABN.AS value increased by 116100.1%EUR 29.72ABN.AS unit share price increased by 0.0399999999999990.1%
SAB.MC (Banco de Sabadell SA) 2,577,275 EUR 8,574,594SAB.MC value increased by 850501.0%EUR 3.327SAB.MC unit share price increased by 0.0331.0%
NN.AS (NN Group NV) 132,145 EUR 8,425,565NN.AS value increased by 845731.0%EUR 63.76NN.AS unit share price increased by 0.641.0%
IHG.L (InterContinental Hotels Group PLC) 72,801 GBP 8,181,447IHG.L value decreased by -72073-0.9%GBP 112.381IHG.L unit share price decreased by -0.98999999999999-0.9%
LGEN.L (Legal & General Group PLC) 2,874,196 GBP 8,094,843LGEN.L value decreased by -117245-1.4%GBP 2.81639LGEN.L unit share price decreased by -0.04079-1.4%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 984,888 EUR 7,901,756BMPS.MI value increased by 994731.3%EUR 8.023BMPS.MI unit share price increased by 0.1011.3%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 93,361 EUR 7,893,673ACS.MC value increased by 1026981.3%EUR 84.55ACS.MC unit share price increased by 1.11.3%
DSY.PA (Dassault Systemes SE) 337,661 EUR 7,884,384DSY.PA value decreased by -54026-0.7%EUR 23.35DSY.PA unit share price decreased by -0.16-0.7%
HLMA.L (Halma PLC) 188,917 GBP 7,832,970HLMA.L value decreased by -67783-0.9%GBP 41.4625HLMA.L unit share price decreased by -0.3588-0.9%
BIRG.IR (Bank of Ireland Group PLC) 478,924 EUR 7,720,255BIRG.IR value increased by 526820.7%EUR 16.12BIRG.IR unit share price increased by 0.110.7%
MRK.DE (Merck KGaA) 64,938 EUR 7,665,931MRK.DE value decreased by -68185-0.9%EUR 118.05MRK.DE unit share price decreased by -1.05-0.9%
HNR1.DE (Hannover Rueck SE) 30,251 EUR 7,665,603HNR1.DE value increased by 786521.0%EUR 253.4HNR1.DE unit share price increased by 2.61.0%
BPE.MI (BPER Banca SPA) 719,846 EUR 7,644,765BPE.MI value increased by 1079771.4%EUR 10.62BPE.MI unit share price increased by 0.151.4%
STMPA.PA (STMicroelectronics NV) 343,345 EUR 7,642,860STMPA.PA value increased by 120170.2%EUR 22.26STMPA.PA unit share price increased by 0.0350.2%
RI.PA (Pernod Ricard SA) 101,131 EUR 7,453,355RI.PA value decreased by -153719-2.0%EUR 73.7RI.PA unit share price decreased by -1.52-2.0%
KPN.AS (Koninklijke KPN NV) 1,910,452 EUR 7,443,121KPN.AS value decreased by -9552-0.1%EUR 3.896KPN.AS unit share price decreased by -0.0049999999999999-0.1%
SHL.DE (Siemens Healthineers AG) 166,426 EUR 7,289,459SHL.DE value increased by 798851.1%EUR 43.8SHL.DE unit share price increased by 0.481.1%
INF.L (Informa PLC) 664,612 GBP 7,163,467INF.L value decreased by -14150.0%GBP 10.7784INF.L unit share price decreased by -0.00210000000000040.0%
BAMI.MI (Banco BPM SpA) 559,803 EUR 6,871,582BAMI.MI value increased by 251910.4%EUR 12.275BAMI.MI unit share price increased by 0.0450.4%
TEF.MC (Telefonica SA) 1,864,924 EUR 6,786,458TEF.MC value increased by 130540.2%EUR 3.639TEF.MC unit share price increased by 0.00699999999999970.2%
MONC.MI (Moncler SpA) 118,324 EUR 6,763,400MONC.MI value decreased by -66261-1.0%EUR 57.16MONC.MI unit share price decreased by -0.56-1.0%
ANTO.L (Antofagasta PLC) 199,425 GBP 6,660,990ANTO.L value decreased by -94307-1.4%GBP 33.401ANTO.L unit share price decreased by -0.4729-1.4%
UPM.HE (UPM-Kymmene Oyj) 269,007 EUR 6,434,647UPM.HE value decreased by -69942-1.1%EUR 23.92UPM.HE unit share price decreased by -0.26-1.1%
CLNX.MC (Cellnex Telecom SA) 251,306 EUR 6,420,868CLNX.MC value increased by 829311.3%EUR 25.55CLNX.MC unit share price increased by 0.331.3%
TRN.MI (Terna - Rete Elettrica Nazionale) 709,311 EUR 6,315,705TRN.MI value decreased by -14186-0.2%EUR 8.904TRN.MI unit share price decreased by -0.02-0.2%
DSFIR.AS (DSM-Firmenich AG) 91,865 EUR 6,254,169DSFIR.AS value increased by 937021.5%EUR 68.08DSFIR.AS unit share price increased by 1.021.5%
FBK.MI (FinecoBank Banca Fineco SpA) 301,016 EUR 6,200,930FBK.MI value increased by 451530.7%EUR 20.6FBK.MI unit share price increased by 0.150.7%
KRZ.IR (Kerry Group PLC) 81,137 EUR 6,142,071KRZ.IR value decreased by -12170-0.2%EUR 75.7KRZ.IR unit share price decreased by -0.14999999999999-0.2%
SGE.L (Sage Group PLC) 490,167 GBP 6,070,160SGE.L value increased by 780661.3%GBP 12.3839SGE.L unit share price increased by 0.15931.3%
SN.L (Smith & Nephew PLC) 415,745 GBP 5,949,569SN.L value decreased by -73034-1.2%GBP 14.3106SN.L unit share price decreased by -0.1757-1.2%
RTO.L (Rentokil Initial PLC) 1,218,169 GBP 5,826,705RTO.L value decreased by -114600-1.9%GBP 4.78317RTO.L unit share price decreased by -0.094069999999999-1.9%
SRG.MI (Snam SpA) 1,034,872 EUR 5,791,144SRG.MI value decreased by -31046-0.5%EUR 5.596SRG.MI unit share price decreased by -0.03-0.5%
HEN3.DE (Henkel AG & Co KGaA) 83,196 EUR 5,730,540HEN3.DE value increased by 715481.3%EUR 68.88HEN3.DE unit share price increased by 0.861.3%
KRX.IR (Kingspan Group PLC) 77,245 EUR 5,712,268KRX.IR value decreased by -57934-1.0%EUR 73.95KRX.IR unit share price decreased by -0.75-1.0%
URW.PA (Unibail-Rodamco-Westfield) 60,603 EUR 5,488,208URW.PA value decreased by -10908-0.2%EUR 90.56URW.PA unit share price decreased by -0.17999999999999-0.2%
ELE.MC (Endesa SA) 173,724 EUR 5,347,225ELE.MC value decreased by -43431-0.8%EUR 30.78ELE.MC unit share price decreased by -0.25-0.8%
BESI.AS (BE Semiconductor Industries NV) 36,379 EUR 5,213,111BESI.AS value decreased by -129145-2.4%EUR 143.3BESI.AS unit share price decreased by -3.55-2.4%
ENX.PA (Euronext NV) 39,904 EUR 5,107,712ENX.PA value increased by 359140.7%EUR 128ENX.PA unit share price increased by 0.900000000000010.7%
SGRO.L (Segro Plc) 632,253 GBP 5,023,175SGRO.L value decreased by -11741-0.2%GBP 7.94488SGRO.L unit share price decreased by -0.01857-0.2%
METSO.HE (Metso Oyj) 332,555 EUR 4,895,210METSO.HE value decreased by -11639-0.2%EUR 14.72METSO.HE unit share price decreased by -0.035-0.2%
BKT.MC (Bankinter SA) 350,786 EUR 4,861,894BKT.MC value increased by 385860.8%EUR 13.86BKT.MC unit share price increased by 0.110.8%
AGN.AS (Aegon Ltd) 698,934 EUR 4,810,064AGN.AS value decreased by -2796-0.1%EUR 6.882AGN.AS unit share price decreased by -0.0040000000000004-0.1%
CNA.L (Centrica PLC) 2,487,889 GBP 4,752,314CNA.L value decreased by -38337-0.8%GBP 1.91018CNA.L unit share price decreased by -0.01541-0.8%
CCH.L (Coca Cola HBC AG) 112,745 GBP 4,695,316CCH.L value decreased by -22408-0.5%GBP 41.6454CCH.L unit share price decreased by -0.1988-0.5%
AKZA.AS (Akzo Nobel NV) 86,276 EUR 4,653,727AKZA.AS value decreased by -56943-1.2%EUR 53.94AKZA.AS unit share price decreased by -0.66-1.2%
AGS.BR (Ageas SA/NV) 79,114 EUR 4,636,080AGS.BR value increased by 1068032.4%EUR 58.6AGS.BR unit share price increased by 1.352.4%
PST.MI (Poste Italiane SpA) 225,198 EUR 4,616,559PST.MI value increased by 562991.2%EUR 20.5PST.MI unit share price increased by 0.251.2%
UU.L (United Utilities Group PLC) 336,247 GBP 4,596,589UU.L value decreased by -20245-0.4%GBP 13.6703UU.L unit share price decreased by -0.0602-0.4%
AC.PA (Accor SA) 99,866 EUR 4,591,839AC.PA value decreased by -15978-0.3%EUR 45.98AC.PA unit share price decreased by -0.16-0.3%
SY1.DE (Symrise AG) 67,677 EUR 4,589,854SY1.DE value increased by 676771.5%EUR 67.82SY1.DE unit share price increased by 11.5%
BEI.DE (Beiersdorf AG) 49,202 EUR 4,501,983BEI.DE value increased by 1682713.9%EUR 91.5BEI.DE unit share price increased by 3.423.9%
ASRNL.AS (ASR Nederland NV) 76,146 EUR 4,494,137ASRNL.AS value increased by 654861.5%EUR 59.02ASRNL.AS unit share price increased by 0.860000000000011.5%
ADM.L (Admiral Group PLC) 125,094 GBP 4,391,395ADM.L value decreased by -9331-0.2%GBP 35.1048ADM.L unit share price decreased by -0.074600000000004-0.2%
BVI.PA (Bureau Veritas SA) 171,075 EUR 4,382,942BVI.PA value decreased by -123174-2.7%EUR 25.62BVI.PA unit share price decreased by -0.72-2.7%
SMIN.L (Smiths Group PLC) 161,161 GBP 4,334,359SMIN.L value decreased by -17456-0.4%GBP 26.8946SMIN.L unit share price decreased by -0.1083-0.4%
SVT.L (Severn Trent PLC) 137,452 GBP 4,319,121SVT.L value decreased by -12657-0.3%GBP 31.4228SVT.L unit share price decreased by -0.092000000000002-0.3%
EN.PA (Bouygues SA) 98,145 EUR 4,288,937EN.PA value decreased by -9810.0%EUR 43.7EN.PA unit share price decreased by -0.0099999999999980.0%
FME.DE (Fresenius Medical Care AG) 108,518 EUR 4,260,417FME.DE value decreased by -22788-0.5%EUR 39.26FME.DE unit share price decreased by -0.21-0.5%
QIA.DE (QIAGEN NV) 107,312 EUR 4,237,214QIA.DE value decreased by -32730-0.8%EUR 39.485QIA.DE unit share price decreased by -0.305-0.8%
ALO.PA (Alstom SA) 176,822 EUR 4,231,350ALO.PA value increased by 795691.9%EUR 23.93ALO.PA unit share price increased by 0.451.9%
BNZL.L (Bunzl PLC) 167,111 GBP 4,138,959BNZL.L value increased by 589711.4%GBP 24.7677BNZL.L unit share price increased by 0.35291.4%
MRO.L (Melrose Industries PLC) 622,720 GBP 4,092,957MRO.L value decreased by -47388-1.1%GBP 6.57271MRO.L unit share price decreased by -0.0761-1.1%
FGR.PA (Eiffage SA) 33,482 EUR 4,042,952FGR.PA value increased by 33490.1%EUR 120.75FGR.PA unit share price increased by 0.0999999999999940.1%
G1A.DE (GEA Group AG) 72,216 EUR 4,000,766G1A.DE value increased by 397181.0%EUR 55.4G1A.DE unit share price increased by 0.551.0%
ITRK.L (Intertek Group PLC) 77,793 GBP 3,954,919ITRK.L value decreased by -82437-2.0%GBP 50.839ITRK.L unit share price decreased by -1.0597-2.0%
NESTE.HE (Neste Oyj) 217,414 EUR 3,923,236NESTE.HE value decreased by -64137-1.6%EUR 18.045NESTE.HE unit share price decreased by -0.295-1.6%
ABF.L (Associated British Foods PLC) 161,782 GBP 3,914,475ABF.L value decreased by -20585-0.5%GBP 24.196ABF.L unit share price decreased by -0.1272-0.5%
HEIO.AS (Heineken Holding NV) 65,424 EUR 3,899,270HEIO.AS value decreased by -22899-0.6%EUR 59.6HEIO.AS unit share price decreased by -0.35-0.6%
CA.PA (Carrefour SA) 288,071 EUR 3,877,436EUR 13.46
EDV.L (Endeavour Mining Corp) 96,331 GBP 3,806,865EDV.L value increased by 429331.1%GBP 39.5186EDV.L unit share price increased by 0.44571.1%
MKS.L (Marks and Spencer Group PLC) 1,009,714 GBP 3,706,219MKS.L value decreased by -60959-1.6%GBP 3.67056MKS.L unit share price decreased by -0.06038-1.6%
RXL.PA (Rexel SA) 109,374 EUR 3,591,842RXL.PA value decreased by -9844-0.3%EUR 32.84RXL.PA unit share price decreased by -0.089999999999996-0.3%
TLX.DE (Talanx AG) 32,153 EUR 3,559,337TLX.DE value increased by 450141.3%EUR 110.7TLX.DE unit share price increased by 1.41.3%
RNO.PA (Renault SA) 96,740 EUR 3,533,912RNO.PA value decreased by -22250-0.6%EUR 36.53RNO.PA unit share price decreased by -0.23-0.6%
TEN.MI (Tenaris SA) 201,009 EUR 3,503,587TEN.MI value decreased by -40202-1.1%EUR 17.43TEN.MI unit share price decreased by -0.2-1.1%
CON.DE (Continental AG) 53,980 EUR 3,496,824CON.DE value increased by 86360.2%EUR 64.78CON.DE unit share price increased by 0.160.2%
FRES.L (Fresnillo PLC) 110,380 GBP 3,486,115FRES.L value increased by 833492.4%GBP 31.5828FRES.L unit share price increased by 0.75512.4%
LI.PA (Klepierre SA) 105,381 EUR 3,486,003LI.PA value increased by 21070.1%EUR 33.08LI.PA unit share price increased by 0.0199999999999960.1%
OMV.VI (OMV AG) 71,993 EUR 3,426,867OMV.VI value increased by 43200.1%EUR 47.6OMV.VI unit share price increased by 0.0600000000000020.1%
PSON.L (Pearson PLC) 295,277 GBP 3,391,620PSON.L value increased by 622961.9%GBP 11.4862PSON.L unit share price increased by 0.21091.9%
G24.DE (Scout24 SE) 38,931 EUR 3,373,371G24.DE value increased by 58390.2%EUR 86.65G24.DE unit share price increased by 0.150000000000010.2%
EXO.AS (EXOR NV) 46,605 EUR 3,355,560EXO.AS value increased by 69910.2%EUR 72EXO.AS unit share price increased by 0.150000000000010.2%
MNG.L (M&G Plc) 1,066,612 GBP 3,349,150MNG.L value increased by 194970.6%GBP 3.13999MNG.L unit share price increased by 0.018280.6%
ORNBV.HE (Orion Oyj) 54,680 EUR 3,330,012EUR 60.9
ERF.PA (Eurofins Scientific SE) 58,483 EUR 3,318,325ERF.PA value decreased by -47956-1.4%EUR 56.74ERF.PA unit share price decreased by -0.82-1.4%
KBX.DE (Knorr-Bremse AG) 36,404 EUR 3,318,225KBX.DE value decreased by -21842-0.7%EUR 91.15KBX.DE unit share price decreased by -0.59999999999999-0.7%
WISE.L (Wise plc) 328,631 GBP 3,280,578WISE.L value increased by 403291.2%GBP 9.98256WISE.L unit share price increased by 0.122721.2%
SRT3.DE (Sartorius AG) 13,126 EUR 3,268,374SRT3.DE value decreased by -56442-1.7%EUR 249SRT3.DE unit share price decreased by -4.3-1.7%
HEN.DE (Henkel AG & Co KGaA) 50,746 EUR 3,262,968HEN.DE value increased by 304480.9%EUR 64.3HEN.DE unit share price increased by 0.599999999999990.9%
KGF.L (Kingfisher PLC) 912,803 GBP 3,192,892KGF.L value decreased by -17245-0.5%GBP 3.4979KGF.L unit share price decreased by -0.01889-0.5%
SBRY.L (J Sainsbury PLC) 876,701 GBP 3,127,762SBRY.L value increased by 315371.0%GBP 3.56765SBRY.L unit share price increased by 0.035971.0%
GBLB.BR (Groupe Bruxelles Lambert NV) 42,465 EUR 3,125,424GBLB.BR value decreased by -8493-0.3%EUR 73.6GBLB.BR unit share price decreased by -0.2-0.3%
DIM.PA (Sartorius Stedim Biotech) 14,908 EUR 3,102,355DIM.PA value decreased by -50687-1.6%EUR 208.1DIM.PA unit share price decreased by -3.4-1.6%
BNR.DE (Brenntag SE) 63,799 EUR 3,075,750BNR.DE value decreased by -5104-0.2%EUR 48.21BNR.DE unit share price decreased by -0.079999999999998-0.2%
AUTO.L (Auto Trader Group plc) 441,544 GBP 3,010,188AUTO.L value decreased by -5444-0.2%GBP 6.81741AUTO.L unit share price decreased by -0.01233-0.2%
PHNX.L (Phoenix Group Holdings PLC) 374,150 GBP 2,945,624PHNX.L value increased by 20890.1%GBP 7.87284PHNX.L unit share price increased by 0.00558000000000010.1%
TIT.MI (Telecom Italia SpA/Milano) 5,831,143 EUR 2,848,513TIT.MI value decreased by -40818-1.4%EUR 0.4885TIT.MI unit share price decreased by -0.007-1.4%
STERV.HE (Stora Enso Oyj) 279,945 EUR 2,847,041STERV.HE value decreased by -20996-0.7%EUR 10.17STERV.HE unit share price decreased by -0.074999999999999-0.7%
BTRW.L (Barratt Developments PLC) 680,229 GBP 2,828,955BTRW.L value decreased by -2710.0%GBP 4.15883BTRW.L unit share price decreased by -0.000399999999999960.0%
SPX.L (Spirax-Sarco Engineering PLC) 35,884 GBP 2,784,058SPX.L value decreased by -32865-1.2%GBP 77.5849SPX.L unit share price decreased by -0.91589999999999-1.2%
P911.DE (Dr Ing hc F Porsche AG) 57,768 EUR 2,714,518P911.DE value decreased by -28884-1.1%EUR 46.99P911.DE unit share price decreased by -0.5-1.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 56,415 EUR 2,713,562REC.MI value decreased by -56415-2.0%EUR 48.1REC.MI unit share price decreased by -1-2.0%
JDEP.AS (JDE Peet's NV) 84,165 EUR 2,666,347JDEP.AS value increased by 67330.3%EUR 31.68JDEP.AS unit share price increased by 0.0799999999999980.3%
NEM.DE (Nemetschek SE) 28,847 EUR 2,646,712NEM.DE value increased by 14420.1%EUR 91.75NEM.DE unit share price increased by 0.0499999999999970.1%
ANA.MC (Acciona SA) 14,949 EUR 2,639,993ANA.MC value decreased by -1495-0.1%EUR 176.6ANA.MC unit share price decreased by -0.099999999999994-0.1%
ENT.L (Entain PLC) 305,989 GBP 2,617,189ENT.L value increased by 409991.6%GBP 8.55321ENT.L unit share price increased by 0.133991.6%
ELISA.HE (Elisa Oyj) 70,207 EUR 2,615,913ELISA.HE value increased by 28080.1%EUR 37.26ELISA.HE unit share price increased by 0.0399999999999990.1%
GET.PA (Getlink SE) 170,828 EUR 2,603,419GET.PA value decreased by -5125-0.2%EUR 15.24GET.PA unit share price decreased by -0.029999999999999-0.2%
ZAL.DE (Zalando SE) 111,141 EUR 2,600,699ZAL.DE value increased by 322301.3%EUR 23.4ZAL.DE unit share price increased by 0.291.3%
BMW3.DE (Bayerische Motoren Werke AG) 29,530 EUR 2,595,687BMW3.DE value decreased by -1477-0.1%EUR 87.9BMW3.DE unit share price decreased by -0.049999999999997-0.1%
WTB.L (Whitbread PLC) 93,493 GBP 2,524,078WTB.L value decreased by -5858-0.2%GBP 26.9975WTB.L unit share price decreased by -0.0627-0.2%
EVD.DE (CTS Eventim AG & Co KGaA) 30,999 EUR 2,510,919EVD.DE value increased by 93000.4%EUR 81EVD.DE unit share price increased by 0.30.4%
ELI.BR (Elia Group SA/NV) 24,247 EUR 2,502,290ELI.BR value decreased by -19398-0.8%EUR 103.2ELI.BR unit share price decreased by -0.8-0.8%
LHA.DE (Deutsche Lufthansa AG) 306,293 EUR 2,488,937LHA.DE value decreased by -39818-1.6%EUR 8.126LHA.DE unit share price decreased by -0.13-1.6%
HOT.DE (HOCHTIEF AG) 7,745 EUR 2,486,145HOT.DE value decreased by -4647-0.2%EUR 321HOT.DE unit share price decreased by -0.60000000000002-0.2%
LAND.L (Land Securities Group PLC) 352,079 GBP 2,407,515LAND.L value decreased by -27736-1.1%GBP 6.838LAND.L unit share price decreased by -0.07877-1.1%
SYENS.BR (Syensqo SA) 35,160 EUR 2,399,318SYENS.BR value decreased by -27425-1.1%EUR 68.24SYENS.BR unit share price decreased by -0.78-1.1%
RBI.VI (Raiffeisen Bank International AG) 65,622 EUR 2,386,016RBI.VI value increased by 958084.2%EUR 36.36RBI.VI unit share price increased by 1.464.2%
HAG.DE (Hensoldt AG) 31,679 EUR 2,345,830HAG.DE value increased by 1298845.9%EUR 74.05HAG.DE unit share price increased by 4.15.9%
IPN.PA (Ipsen SA) 18,793 EUR 2,320,936IPN.PA value increased by 206730.9%EUR 123.5IPN.PA unit share price increased by 1.10.9%
LEG.DE (LEG Immobilien SE) 37,167 EUR 2,289,487LEG.DE value decreased by -5575-0.2%EUR 61.6LEG.DE unit share price decreased by -0.15-0.2%
BIM.PA (BioMerieux) 21,705 EUR 2,266,002BIM.PA value increased by 21700.1%EUR 104.4BIM.PA unit share price increased by 0.100000000000010.1%
IMCD.AS (IMCD NV) 30,133 EUR 2,242,498IMCD.AS value decreased by -15066-0.7%EUR 74.42IMCD.AS unit share price decreased by -0.5-0.7%
EDEN.PA (Edenred SE) 124,445 EUR 2,235,032EDEN.PA value increased by 130670.6%EUR 17.96EDEN.PA unit share price increased by 0.1050.6%
VER.VI (Verbund AG) 34,807 EUR 2,206,764VER.VI value increased by 139230.6%EUR 63.4VER.VI unit share price increased by 0.40.6%
AMUN.PA (Amundi SA) 31,518 EUR 2,136,920AMUN.PA value decreased by -15759-0.7%EUR 67.8AMUN.PA unit share price decreased by -0.5-0.7%
BMED.MI (Banca Mediolanum SpA) 111,065 EUR 2,080,247BMED.MI value increased by 655283.3%EUR 18.73BMED.MI unit share price increased by 0.593.3%
ADP.PA (Aeroports de Paris SA) 16,394 EUR 2,023,020EUR 123.4
BZU.MI (Buzzi SpA) 38,427 EUR 1,982,833BZU.MI value decreased by -5764-0.3%EUR 51.6BZU.MI unit share price decreased by -0.15-0.3%
SOF.BR (Sofina SA) 8,036 EUR 1,954,355SOF.BR value increased by 128570.7%EUR 243.2SOF.BR unit share price increased by 1.60.7%
MAP.MC (Mapfre SA) 460,843 EUR 1,895,908MAP.MC value increased by 396322.1%EUR 4.114MAP.MC unit share price increased by 0.0862.1%
DHER.DE (Delivery Hero SE) 95,124 EUR 1,894,870DHER.DE value increased by 689653.8%EUR 19.92DHER.DE unit share price increased by 0.7253.8%
SW.PA (Sodexo SA) 42,842 EUR 1,880,764SW.PA value decreased by -25705-1.3%EUR 43.9SW.PA unit share price decreased by -0.6-1.3%
SDR.L (Schroders PLC) 410,945 GBP 1,836,394SDR.L value increased by 1190.0%GBP 4.46871SDR.L unit share price increased by 0.000289999999999680.0%
GFC.PA (Gecina SA) 22,384 EUR 1,772,813GFC.PA value increased by 11190.1%EUR 79.2GFC.PA unit share price increased by 0.0499999999999970.1%
RAND.AS (Randstad NV) 55,064 EUR 1,731,212RAND.AS value decreased by -18171-1.0%EUR 31.44RAND.AS unit share price decreased by -0.33-1.0%
RAA.DE (Rational AG) 2,788 EUR 1,728,560RAA.DE value decreased by -2788-0.2%EUR 620RAA.DE unit share price decreased by -1-0.2%
CPR.MI (Davide Campari-Milano NV) 300,909 EUR 1,714,579CPR.MI value decreased by -4213-0.2%EUR 5.698CPR.MI unit share price decreased by -0.013999999999999-0.2%
GRF.MC (Grifols SA) 155,052 EUR 1,662,933GRF.MC value decreased by -14730-0.9%EUR 10.725GRF.MC unit share price decreased by -0.095000000000001-0.9%
BOL.PA (Bollore SE) 358,746 EUR 1,653,819BOL.PA value decreased by -15067-0.9%EUR 4.61BOL.PA unit share price decreased by -0.042-0.9%
EVK.DE (Evonik Industries AG) 127,465 EUR 1,648,122EVK.DE value increased by 50980.3%EUR 12.93EVK.DE unit share price increased by 0.0399999999999990.3%
DIE.BR (D'ieteren Group) 10,624 EUR 1,540,480DIE.BR value decreased by -40371-2.6%EUR 145DIE.BR unit share price decreased by -3.8-2.6%
LOTB.BR (Lotus Bakeries NV) 195 EUR 1,489,800LOTB.BR value increased by 156001.1%EUR 7640LOTB.BR unit share price increased by 801.1%
COV.PA (Covivio SA/France) 27,582 EUR 1,486,670COV.PA value decreased by -1379-0.1%EUR 53.9COV.PA unit share price decreased by -0.050000000000004-0.1%
CVC.AS (CVC Capital Partners PLC) 104,686 EUR 1,457,229CVC.AS value increased by 52340.4%EUR 13.92CVC.AS unit share price increased by 0.0500000000000010.4%
INPST.AS (InPost SA) 130,362 EUR 1,295,146INPST.AS value increased by 234651.8%EUR 9.935INPST.AS unit share price increased by 0.181.8%
NEXI.MI (Nexi SpA) 304,057 EUR 1,227,174NEXI.MI value increased by 206761.7%EUR 4.036NEXI.MI unit share price increased by 0.0681.7%
INW.MI (Infrastrutture Wireless Italiane SpA) 155,405 EUR 1,186,517INW.MI value increased by 77700.7%EUR 7.635INW.MI unit share price increased by 0.050.7%
JD.L (JD Sports Fashion PLC) 1,221,840 GBP 1,106,261JD.L value decreased by -7505-0.7%GBP 0.905406JD.L unit share price decreased by -0.006142-0.7%
RED.MC (Redeia Corp SA) 32,235 EUR 485,137RED.MC value decreased by -2579-0.5%EUR 15.05RED.MC unit share price decreased by -0.08-0.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-09

IE00BFNM3D14 ETF holdings on 2025-12-08 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 194,682 EUR 187,517,702ASML.AS value increased by 22583111.2%EUR 963.2ASML.AS unit share price increased by 11.61.2%
AZN.L (AstraZeneca PLC) 777,729 GBP 120,929,082AZN.L value decreased by -157915-0.1%GBP 155.49AZN.L unit share price decreased by -0.203-0.1%
SAP.DE (SAP SE) 523,706 EUR 110,030,631SAP.DE value decreased by -1649674-1.5%EUR 210.1SAP.DE unit share price decreased by -3.15-1.5%
HSBA.L (HSBC Holdings PLC) 8,634,464 GBP 105,266,093HSBA.L value increased by 2282610.2%GBP 12.1914HSBA.L unit share price increased by 0.0264000000000010.2%
SHEL.L (Shell plc) 2,905,388 GBP 91,496,291SHEL.L value decreased by -357920-0.4%GBP 31.4919SHEL.L unit share price decreased by -0.1232-0.4%
SIE.DE (Siemens AG) 381,165 EUR 89,326,018SIE.DE value increased by 3430490.4%EUR 234.35SIE.DE unit share price increased by 0.900000000000010.4%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 125,417 EUR 78,410,708MC.PA value decreased by -363710-0.5%EUR 625.2MC.PA unit share price decreased by -2.9-0.5%
ALV.DE (Allianz SE) 193,671 EUR 71,580,802ALV.DE value increased by 5616460.8%EUR 369.6ALV.DE unit share price increased by 2.90.8%
SAN.MC (Banco Santander SA) 7,465,739 EUR 70,849,863SAN.MC value increased by 2239720.3%EUR 9.49SAN.MC unit share price increased by 0.0299999999999990.3%
SU.PA (Schneider Electric SE) 274,975 EUR 65,334,060SU.PA value increased by 5774470.9%EUR 237.6SU.PA unit share price increased by 2.10.9%
NOVO-B.CO (Novo Nordisk A/S) 1,615,281 DKK 64,666,125NOVO-B.CO value decreased by -2286392-3.4%DKK 40.034NOVO-B.CO unit share price decreased by -1.4155-3.4%
IBE.MC (Iberdrola SA) 3,207,821 EUR 57,580,387IBE.MC value decreased by -64156-0.1%EUR 17.95IBE.MC unit share price decreased by -0.02-0.1%
TTE.PA (TotalEnergies SE) 996,211 EUR 56,106,604TTE.PA value decreased by -79696-0.1%EUR 56.32TTE.PA unit share price decreased by -0.079999999999998-0.1%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 2,891,077 EUR 54,814,820BBVA.MC value increased by 2457420.5%EUR 18.96BBVA.MC unit share price increased by 0.0850000000000010.5%
DTE.DE (Deutsche Telekom AG) 1,844,583 EUR 49,969,753DTE.DE value decreased by -866954-1.7%EUR 27.09DTE.DE unit share price decreased by -0.47-1.7%
AI.PA (Air Liquide SA) 290,161 EUR 46,866,805AI.PA value decreased by -446848-0.9%EUR 161.52AI.PA unit share price decreased by -1.54-0.9%
SAN.PA (Sanofi SA) 554,071 EUR 46,320,336SAN.PA value decreased by -775699-1.6%EUR 83.6SAN.PA unit share price decreased by -1.4-1.6%
UCG.MI (UniCredit SpA) 703,123 EUR 45,822,526UCG.MI value increased by 843750.2%EUR 65.17UCG.MI unit share price increased by 0.120.2%
EL.PA (EssilorLuxottica SA) 151,098 EUR 45,812,914EL.PA value increased by 906590.2%EUR 303.2EL.PA unit share price increased by 0.599999999999970.2%
OR.PA (L'Oreal SA) 120,009 EUR 43,845,288OR.PA value decreased by -888067-2.0%EUR 365.35OR.PA unit share price decreased by -7.4-2.0%
GSK.L (GlaxoSmithKline PLC) 2,034,645 GBP 42,417,590GSK.L value increased by 3496060.8%GBP 20.8477GSK.L unit share price increased by 0.17190.8%
ISP.MI (Intesa Sanpaolo SpA) 7,143,633 EUR 40,168,648ISP.MI value increased by 714360.2%EUR 5.623ISP.MI unit share price increased by 0.00999999999999980.2%
BNP.PA (BNP Paribas SA) 508,660 EUR 38,871,797BNP.PA value increased by 5239201.4%EUR 76.42BNP.PA unit share price increased by 1.031.4%
SPOT (Spotify Technology SA) 78,406 USD 38,602,730SPOT value increased by 5756851.5%USD 492.344SPOT unit share price increased by 7.3421.5%
RHM.DE (Rheinmetall AG) 23,065 EUR 36,558,025RHM.DE value increased by 12801073.6%EUR 1585RHM.DE unit share price increased by 55.53.6%
ENEL.MI (Enel SpA) 4,097,758 EUR 35,904,556ENEL.MI value decreased by -45075-0.1%EUR 8.762ENEL.MI unit share price decreased by -0.010999999999999-0.1%
RIO.L (Rio Tinto PLC) 566,116 GBP 35,500,587RIO.L value decreased by -165377-0.5%GBP 62.709RIO.L unit share price decreased by -0.29219999999999-0.5%
BARC.L (Barclays PLC) 7,049,671 GBP 35,279,055BARC.L value increased by 2002720.6%GBP 5.00435BARC.L unit share price increased by 0.02840.6%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 65,517 EUR 34,999,181MUV2.DE value increased by 1703440.5%EUR 534.2MUV2.DE unit share price increased by 2.60.5%
INGA.AS (ING Groep NV) 1,515,506 EUR 34,788,440INGA.AS value increased by 4773841.4%EUR 22.955INGA.AS unit share price increased by 0.3151.4%
RMS.PA (Hermes International SCA) 15,882 EUR 33,860,424RMS.PA value decreased by -524106-1.5%EUR 2132RMS.PA unit share price decreased by -33-1.5%
CS.PA (AXA SA) 870,114 EUR 33,777,825CS.PA value increased by 2349300.7%EUR 38.82CS.PA unit share price increased by 0.270.7%
PRX.AS (Prosus NV) 653,868 EUR 33,569,583PRX.AS value decreased by -510017-1.5%EUR 51.34PRX.AS unit share price decreased by -0.77999999999999-1.5%
NG.L (National Grid PLC) 2,488,316 GBP 32,356,336NG.L value increased by 196220.1%GBP 13.0033NG.L unit share price increased by 0.00789999999999940.1%
LLOY.L (Lloyds Banking Group PLC) 29,503,095 GBP 32,333,013LLOY.L value decreased by -29152-0.1%GBP 1.09592LLOY.L unit share price decreased by -0.00099000000000005-0.1%
REL.L (Relx PLC) 914,580 GBP 31,126,993REL.L value decreased by -668550-2.1%GBP 34.0342REL.L unit share price decreased by -0.731-2.1%
DG.PA (Vinci SA) 250,211 EUR 30,263,020DG.PA value increased by 875730.3%EUR 120.95DG.PA unit share price increased by 0.350000000000010.3%
DBK.DE (Deutsche Bank AG) 928,330 EUR 29,274,887DBK.DE value increased by 3898991.3%EUR 31.535DBK.DE unit share price increased by 0.421.3%
NWG.L (NatWest Group PLC) 4,024,754 GBP 28,621,843NWG.L value increased by 1488920.5%GBP 7.11145NWG.L unit share price increased by 0.0369899999999990.5%
ABI.BR (Anheuser-Busch InBev SA/NV) 495,786 EUR 25,661,883ABI.BR value decreased by -475955-1.8%EUR 51.76ABI.BR unit share price decreased by -0.96-1.8%
IFX.DE (Infineon Technologies AG) 656,269 EUR 24,682,277IFX.DE value increased by 689080.3%EUR 37.61IFX.DE unit share price increased by 0.1050.3%
ARGX.BR (Argenx SE) 30,884 EUR 24,200,702ARGX.BR value increased by 3891381.6%EUR 783.6ARGX.BR unit share price increased by 12.61.6%
LSEG.L (London Stock Exchange Group PLC) 236,042 GBP 22,976,024LSEG.L value decreased by -417284-1.8%GBP 97.3387LSEG.L unit share price decreased by -1.7679-1.8%
CPG.L (Compass Group PLC) 843,446 GBP 22,746,514CPG.L value decreased by -151166-0.7%GBP 26.9685CPG.L unit share price decreased by -0.1793-0.7%
RKT.L (Reckitt Benckiser Group PLC) 335,372 GBP 22,666,928RKT.L value decreased by -259768-1.1%GBP 67.5874RKT.L unit share price decreased by -0.77459999999999-1.1%
GLE.PA (Societe Generale SA) 358,885 EUR 22,473,379GLE.PA value increased by 3875961.8%EUR 62.62GLE.PA unit share price increased by 1.081.8%
MBG.DE (Mercedes-Benz Group AG) 363,490 EUR 22,354,635MBG.DE value decreased by -36349-0.2%EUR 61.5MBG.DE unit share price decreased by -0.1-0.2%
DHL.DE (Deutsche Post AG) 478,415 EUR 21,983,169DHL.DE value increased by 1770130.8%EUR 45.95DHL.DE unit share price increased by 0.370.8%
GLEN.L (Glencore PLC) 5,038,635 GBP 21,862,719GLEN.L value decreased by -60831-0.3%GBP 4.33902GLEN.L unit share price decreased by -0.01207-0.3%
DB1.DE (Deutsche Boerse AG) 94,653 EUR 21,183,341DB1.DE value increased by 1419790.7%EUR 223.8DB1.DE unit share price increased by 1.50.7%
DGE.L (Diageo PLC) 1,105,833 GBP 20,825,243DGE.L value decreased by -335060-1.6%GBP 18.8322DGE.L unit share price decreased by -0.303-1.6%
RACE.MI (Ferrari NV) 63,142 EUR 20,742,147RACE.MI value decreased by -751390-3.5%EUR 328.5RACE.MI unit share price decreased by -11.9-3.5%
ENGI.PA (Engie SA) 916,125 EUR 19,852,429ENGI.PA value increased by 2381931.2%EUR 21.67ENGI.PA unit share price increased by 0.261.2%
CABK.MC (CaixaBank SA) 1,970,157 EUR 19,547,898CABK.MC value increased by 433440.2%EUR 9.922CABK.MC unit share price increased by 0.0220.2%
SGO.PA (Cie de Saint-Gobain SA) 224,503 EUR 19,033,364SGO.PA value decreased by -440026-2.3%EUR 84.78SGO.PA unit share price decreased by -1.96-2.3%
STAN.L (Standard Chartered PLC) 991,029 GBP 18,793,746STAN.L value increased by 2389091.3%GBP 18.9639STAN.L unit share price increased by 0.24111.3%
AAL.L (Anglo American PLC) 557,726 GBP 18,713,506AAL.L value decreased by -324568-1.7%GBP 33.5532AAL.L unit share price decreased by -0.582-1.7%
III.L (3I Group PLC) 498,198 GBP 18,222,315III.L value decreased by -216151-1.2%GBP 36.5765III.L unit share price decreased by -0.4338-1.2%
HLN.L (Haleon PLC) 4,448,667 GBP 18,217,722HLN.L value decreased by -157876-0.9%GBP 4.0951HLN.L unit share price decreased by -0.035489999999999-0.9%
EOAN.DE (E.ON SE) 1,127,408 EUR 17,486,098EOAN.DE value increased by 1014670.6%EUR 15.51EOAN.DE unit share price increased by 0.090.6%
LR.PA (Legrand SA) 132,454 EUR 17,324,983LR.PA value increased by 2715301.6%EUR 130.8LR.PA unit share price increased by 2.051.6%
TSCO.L (Tesco PLC) 3,329,916 GBP 17,152,182TSCO.L value decreased by -126767-0.7%GBP 5.15094TSCO.L unit share price decreased by -0.03806-0.7%
EXPN.L (Experian PLC) 456,669 GBP 17,126,929EXPN.L value decreased by -261022-1.5%GBP 37.504EXPN.L unit share price decreased by -0.5716-1.5%
ADYEN.AS (Adyen NV) 12,634 EUR 16,853,756ADYEN.AS value decreased by -194564-1.1%EUR 1334ADYEN.AS unit share price decreased by -15.4-1.1%
ENI.MI (Eni SpA) 1,016,894 EUR 16,339,453ENI.MI value decreased by -34574-0.2%EUR 16.068ENI.MI unit share price decreased by -0.033999999999999-0.2%
AD.AS (Koninklijke Ahold Delhaize NV) 451,450 EUR 15,714,975AD.AS value decreased by -90290-0.6%EUR 34.81AD.AS unit share price decreased by -0.2-0.6%
UCB.BR (UCB SA) 62,954 EUR 15,625,183UCB.BR value increased by 440680.3%EUR 248.2UCB.BR unit share price increased by 0.699999999999990.3%
SSE.L (SSE PLC) 604,661 GBP 14,866,566SSE.L value decreased by -114900-0.8%GBP 24.5866SSE.L unit share price decreased by -0.19-0.8%
EBS.VI (Erste Group Bank AG) 153,023 EUR 14,774,371EBS.VI value increased by 1224190.8%EUR 96.55EBS.VI unit share price increased by 0.80.8%
HEI.DE (Heidelberg Materials AG) 66,504 EUR 14,750,587HEI.DE value increased by 1529591.0%EUR 221.8HEI.DE unit share price increased by 2.31.0%
FER.MC (Ferrovial SE) 255,843 EUR 14,675,154FER.MC value increased by 2302581.6%EUR 57.36FER.MC unit share price increased by 0.91.6%
G.MI (Generali) 423,798 EUR 14,426,084G.MI value increased by 1229010.9%EUR 34.04G.MI unit share price increased by 0.290.9%
NOKIA.HE (Nokia Oyj) 2,656,998 EUR 14,023,635NOKIA.HE value increased by 1381631.0%EUR 5.278NOKIA.HE unit share price increased by 0.0521.0%
AMS.MC (Amadeus IT Group SA) 228,260 EUR 13,901,034AMS.MC value decreased by -73043-0.5%EUR 60.9AMS.MC unit share price decreased by -0.32-0.5%
ADS.DE (adidas AG) 85,320 EUR 13,681,062ADS.DE value decreased by -337014-2.4%EUR 160.35ADS.DE unit share price decreased by -3.95-2.4%
BMW.DE (Bayerische Motoren Werke AG) 139,438 EUR 13,545,007BMW.DE value increased by 948180.7%EUR 97.14BMW.DE unit share price increased by 0.680000000000010.7%
ASM.AS (ASM International NV) 23,603 EUR 13,052,459ASM.AS value increased by 8449876.9%EUR 553ASM.AS unit share price increased by 35.86.9%
ORA.PA (Orange SA) 929,072 EUR 12,737,577ORA.PA value decreased by -27872-0.2%EUR 13.71ORA.PA unit share price decreased by -0.029999999999999-0.2%
CBK.DE (Commerzbank AG) 367,747 EUR 12,679,917CBK.DE value increased by 1507771.2%EUR 34.48CBK.DE unit share price increased by 0.411.2%
KBC.BR (KBC Group NV) 114,166 EUR 12,272,845KBC.BR value increased by 1027490.8%EUR 107.5KBC.BR unit share price increased by 0.900000000000010.8%
PRY.MI (Prysmian SpA) 140,046 EUR 12,038,354PRY.MI value increased by 1372451.2%EUR 85.96PRY.MI unit share price increased by 0.979999999999991.2%
SAMPO.HE (Sampo Oyj) 1,204,175 EUR 12,015,258SAMPO.HE value increased by 481670.4%EUR 9.978SAMPO.HE unit share price increased by 0.0399999999999990.4%
RYA.IR (Ryanair Holdings PLC) 417,834 EUR 11,820,524RYA.IR value increased by 1420641.2%EUR 28.29RYA.IR unit share price increased by 0.341.2%
UMG.AS (Universal Music Group NV) 550,094 EUR 11,661,993UMG.AS value decreased by -330056-2.8%EUR 21.2UMG.AS unit share price decreased by -0.6-2.8%
AHT.L (Ashtead Group PLC) 211,580 GBP 11,651,881AHT.L value increased by 307320.3%GBP 55.0708AHT.L unit share price increased by 0.14520.3%
AV.L (Aviva PLC) 1,533,446 GBP 11,322,965AV.L value increased by 4050.0%GBP 7.384AV.L unit share price increased by 0.000259999999999930.0%
CAP.PA (Capgemini SE) 77,380 EUR 11,227,838CAP.PA value increased by 464280.4%EUR 145.1CAP.PA unit share price increased by 0.599999999999990.4%
VOW3.DE (Volkswagen AG) 104,647 EUR 11,129,208VOW3.DE value decreased by -57556-0.5%EUR 106.35VOW3.DE unit share price decreased by -0.55000000000001-0.5%
KER.PA (Kering SA) 36,978 EUR 10,793,878KER.PA value decreased by -133121-1.2%EUR 291.9KER.PA unit share price decreased by -3.6-1.2%
AER (AerCap Holdings NV) 90,360 USD 10,774,021AER value decreased by -85780-0.8%USD 119.234AER unit share price decreased by -0.95-0.8%
VOD.L (Vodafone Group PLC) 9,910,222 GBP 10,683,763VOD.L value increased by 220420.2%GBP 1.07805VOD.L unit share price increased by 0.00221999999999990.2%
WKL.AS (Wolters Kluwer NV) 119,321 EUR 10,419,110WKL.AS value decreased by -353190-3.3%EUR 87.32WKL.AS unit share price decreased by -2.96-3.3%
KNEBV.HE (Kone Oyj) 171,966 EUR 10,280,127KNEBV.HE value increased by 275140.3%EUR 59.78KNEBV.HE unit share price increased by 0.160.3%
STLAM.MI (Stellantis NV) 988,200 EUR 10,158,696STLAM.MI value decreased by -132419-1.3%EUR 10.28STLAM.MI unit share price decreased by -0.134-1.3%
FRE.DE (Fresenius SE & Co KGaA) 211,937 EUR 10,098,798FRE.DE value increased by 211940.2%EUR 47.65FRE.DE unit share price increased by 0.10.2%
PUB.PA (Publicis Groupe SA) 113,319 EUR 9,908,613PUB.PA value increased by 1382491.4%EUR 87.44PUB.PA unit share price increased by 1.221.4%
HEIA.AS (Heineken NV) 145,335 EUR 9,894,407HEIA.AS value decreased by -186029-1.8%EUR 68.08HEIA.AS unit share price decreased by -1.28-1.8%
MTX.DE (MTU Aero Engines AG) 26,885 EUR 9,546,864MTX.DE value increased by 1102291.2%EUR 355.1MTX.DE unit share price increased by 4.11.2%
ML.PA (Cie Generale des Etablissements Michelin SCA) 335,898 EUR 9,405,144ML.PA value decreased by -10077-0.1%EUR 28ML.PA unit share price decreased by -0.030000000000001-0.1%
A5G.IR (AIB Group PLC) 1,060,654 EUR 9,365,575A5G.IR value increased by 1325821.4%EUR 8.83A5G.IR unit share price increased by 0.1251.4%
NXT.L (Next PLC) 58,165 GBP 9,281,868NXT.L value decreased by -95824-1.0%GBP 159.578NXT.L unit share price decreased by -1.648-1.0%
VNA.DE (Vonovia SE) 383,247 EUR 9,278,410VNA.DE value decreased by -475226-4.9%EUR 24.21VNA.DE unit share price decreased by -1.24-4.9%
VIE.PA (Veolia Environnement SA) 309,482 EUR 9,055,443VIE.PA value decreased by -18569-0.2%EUR 29.26VIE.PA unit share price decreased by -0.059999999999999-0.2%
PHIA.AS (Koninklijke Philips NV) 383,295 EUR 8,930,774PHIA.AS value increased by 114990.1%EUR 23.3PHIA.AS unit share price increased by 0.0300000000000010.1%
ACA.PA (Credit Agricole SA) 521,587 EUR 8,814,820ACA.PA value increased by 547660.6%EUR 16.9ACA.PA unit share price increased by 0.1050.6%
AENA.MC (Aena SME SA) 376,184 EUR 8,765,087AENA.MC value increased by 865221.0%EUR 23.3AENA.MC unit share price increased by 0.231.0%
ABN.AS (ABN AMRO Bank NV) 290,246 EUR 8,614,501ABN.AS value increased by 928781.1%EUR 29.68ABN.AS unit share price increased by 0.321.1%
SAB.MC (Banco de Sabadell SA) 2,577,275 EUR 8,489,544SAB.MC value increased by 1211321.4%EUR 3.294SAB.MC unit share price increased by 0.0471.4%
NN.AS (NN Group NV) 132,145 EUR 8,340,992NN.AS value increased by 819291.0%EUR 63.12NN.AS unit share price increased by 0.621.0%
IHG.L (InterContinental Hotels Group PLC) 72,801 GBP 8,253,520IHG.L value decreased by -45629-0.5%GBP 113.371IHG.L unit share price decreased by -0.62700000000001-0.6%
LGEN.L (Legal & General Group PLC) 2,874,196 GBP 8,212,088LGEN.L value increased by 273770.3%GBP 2.85718LGEN.L unit share price increased by 0.00953000000000030.3%
DSY.PA (Dassault Systemes SE) 337,661 EUR 7,938,410DSY.PA value decreased by -91169-1.1%EUR 23.51DSY.PA unit share price decreased by -0.27-1.1%
HLMA.L (Halma PLC) 188,917 GBP 7,900,753HLMA.L value decreased by -15152-0.2%GBP 41.8213HLMA.L unit share price decreased by -0.080199999999998-0.2%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 984,888 EUR 7,802,283BMPS.MI value increased by 3259984.4%EUR 7.922BMPS.MI unit share price increased by 0.3314.4%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 93,361 EUR 7,790,975ACS.MC value increased by 2100622.8%EUR 83.45ACS.MC unit share price increased by 2.252.8%
MRK.DE (Merck KGaA) 64,938 EUR 7,734,116MRK.DE value decreased by -100654-1.3%EUR 119.1MRK.DE unit share price decreased by -1.55-1.3%
BIRG.IR (Bank of Ireland Group PLC) 478,924 EUR 7,667,573BIRG.IR value increased by 718380.9%EUR 16.01BIRG.IR unit share price increased by 0.150.9%
STMPA.PA (STMicroelectronics NV) 343,345 EUR 7,630,843STMPA.PA value decreased by -61802-0.8%EUR 22.225STMPA.PA unit share price decreased by -0.18-0.8%
RI.PA (Pernod Ricard SA) 101,131 EUR 7,607,074RI.PA value decreased by -167877-2.2%EUR 75.22RI.PA unit share price decreased by -1.66-2.2%
HNR1.DE (Hannover Rueck SE) 30,251 EUR 7,586,951HNR1.DE value decreased by -54452-0.7%EUR 250.8HNR1.DE unit share price decreased by -1.8-0.7%
BPE.MI (BPER Banca SPA) 719,846 EUR 7,536,788BPE.MI value increased by 647870.9%EUR 10.47BPE.MI unit share price increased by 0.090.9%
KPN.AS (Koninklijke KPN NV) 1,910,452 EUR 7,452,673KPN.AS value decreased by -63045-0.8%EUR 3.901KPN.AS unit share price decreased by -0.033-0.8%
SHL.DE (Siemens Healthineers AG) 166,426 EUR 7,209,574SHL.DE value decreased by -31621-0.4%EUR 43.32SHL.DE unit share price decreased by -0.19-0.4%
INF.L (Informa PLC) 664,612 GBP 7,164,882INF.L value decreased by -56780-0.8%GBP 10.7805INF.L unit share price decreased by -0.0855-0.8%
BAMI.MI (Banco BPM SpA) 559,803 EUR 6,846,391BAMI.MI value increased by 1343532.0%EUR 12.23BAMI.MI unit share price increased by 0.242.0%
MONC.MI (Moncler SpA) 118,324 EUR 6,829,661MONC.MI value decreased by -37864-0.6%EUR 57.72MONC.MI unit share price decreased by -0.32-0.6%
TEF.MC (Telefonica SA) 1,864,924 EUR 6,773,404TEF.MC value decreased by -70867-1.0%EUR 3.632TEF.MC unit share price decreased by -0.038-1.0%
ANTO.L (Antofagasta PLC) 199,425 GBP 6,755,297ANTO.L value decreased by -120641-1.8%GBP 33.8739ANTO.L unit share price decreased by -0.6049-1.8%
UPM.HE (UPM-Kymmene Oyj) 269,007 EUR 6,504,589UPM.HE value decreased by -16141-0.2%EUR 24.18UPM.HE unit share price decreased by -0.059999999999999-0.2%
CLNX.MC (Cellnex Telecom SA) 251,306 EUR 6,337,937CLNX.MC value decreased by -70366-1.1%EUR 25.22CLNX.MC unit share price decreased by -0.28-1.1%
TRN.MI (Terna - Rete Elettrica Nazionale) 709,311 EUR 6,329,891TRN.MI value decreased by -36885-0.6%EUR 8.924TRN.MI unit share price decreased by -0.052000000000001-0.6%
DSFIR.AS (DSM-Firmenich AG) 91,865 EUR 6,160,467DSFIR.AS value decreased by -148821-2.4%EUR 67.06DSFIR.AS unit share price decreased by -1.62-2.4%
FBK.MI (FinecoBank Banca Fineco SpA) 301,016 EUR 6,155,777FBK.MI value increased by 150510.2%EUR 20.45FBK.MI unit share price increased by 0.0500000000000010.2%
KRZ.IR (Kerry Group PLC) 81,137 EUR 6,154,241KRZ.IR value decreased by -178502-2.8%EUR 75.85KRZ.IR unit share price decreased by -2.2-2.8%
SN.L (Smith & Nephew PLC) 415,745 GBP 6,022,603SN.L value decreased by -16530.0%GBP 14.4863SN.L unit share price decreased by -0.00399999999999960.0%
SGE.L (Sage Group PLC) 490,167 GBP 5,992,094SGE.L value decreased by -15682-0.3%GBP 12.2246SGE.L unit share price decreased by -0.032-0.3%
RTO.L (Rentokil Initial PLC) 1,218,169 GBP 5,941,305RTO.L value increased by 67420.1%GBP 4.87724RTO.L unit share price increased by 0.00552999999999940.1%
SRG.MI (Snam SpA) 1,034,872 EUR 5,822,190SRG.MI value decreased by -64162-1.1%EUR 5.626SRG.MI unit share price decreased by -0.061999999999999-1.1%
KRX.IR (Kingspan Group PLC) 77,245 EUR 5,770,202KRX.IR value decreased by -23173-0.4%EUR 74.7KRX.IR unit share price decreased by -0.3-0.4%
HEN3.DE (Henkel AG & Co KGaA) 83,196 EUR 5,658,992HEN3.DE value decreased by -61565-1.1%EUR 68.02HEN3.DE unit share price decreased by -0.74000000000001-1.1%
URW.PA (Unibail-Rodamco-Westfield) 60,603 EUR 5,499,116URW.PA value increased by 921161.7%EUR 90.74URW.PA unit share price increased by 1.521.7%
ELE.MC (Endesa SA) 173,724 EUR 5,390,656ELE.MC value increased by 729641.4%EUR 31.03ELE.MC unit share price increased by 0.421.4%
BESI.AS (BE Semiconductor Industries NV) 36,379 EUR 5,342,256BESI.AS value increased by 2655675.2%EUR 146.85BESI.AS unit share price increased by 7.35.2%
ENX.PA (Euronext NV) 39,904 EUR 5,071,798ENX.PA value increased by 399040.8%EUR 127.1ENX.PA unit share price increased by 10.8%
SGRO.L (Segro Plc) 632,253 GBP 5,034,916SGRO.L value decreased by -88290-1.7%GBP 7.96345SGRO.L unit share price decreased by -0.13965-1.7%
METSO.HE (Metso Oyj) 332,555 EUR 4,906,849METSO.HE value decreased by -6651-0.1%EUR 14.755METSO.HE unit share price decreased by -0.02-0.1%
BKT.MC (Bankinter SA) 350,786 EUR 4,823,308BKT.MC value increased by 333250.7%EUR 13.75BKT.MC unit share price increased by 0.0950000000000010.7%
AGN.AS (Aegon Ltd) 698,934 EUR 4,812,860AGN.AS value increased by 880661.9%EUR 6.886AGN.AS unit share price increased by 0.1261.9%
CNA.L (Centrica PLC) 2,487,889 GBP 4,790,651CNA.L value decreased by -24113-0.5%GBP 1.92559CNA.L unit share price decreased by -0.00969-0.5%
CCH.L (Coca Cola HBC AG) 112,745 GBP 4,717,724CCH.L value decreased by -42621-0.9%GBP 41.8442CCH.L unit share price decreased by -0.378-0.9%
AKZA.AS (Akzo Nobel NV) 86,276 EUR 4,710,670AKZA.AS value decreased by -72471-1.5%EUR 54.6AKZA.AS unit share price decreased by -0.84-1.5%
UU.L (United Utilities Group PLC) 336,247 GBP 4,616,834UU.L value decreased by -35932-0.8%GBP 13.7305UU.L unit share price decreased by -0.1068-0.8%
AC.PA (Accor SA) 99,866 EUR 4,607,817AC.PA value decreased by -43941-0.9%EUR 46.14AC.PA unit share price decreased by -0.44-0.9%
PST.MI (Poste Italiane SpA) 225,198 EUR 4,560,260EUR 20.25
AGS.BR (Ageas SA/NV) 79,114 EUR 4,529,277AGS.BR value increased by 276900.6%EUR 57.25AGS.BR unit share price increased by 0.350.6%
SY1.DE (Symrise AG) 67,677 EUR 4,522,177SY1.DE value decreased by -163778-3.5%EUR 66.82SY1.DE unit share price decreased by -2.42-3.5%
BVI.PA (Bureau Veritas SA) 171,075 EUR 4,506,116BVI.PA value decreased by -61587-1.3%EUR 26.34BVI.PA unit share price decreased by -0.36-1.3%
ASRNL.AS (ASR Nederland NV) 76,146 EUR 4,428,651ASRNL.AS value increased by 213210.5%EUR 58.16ASRNL.AS unit share price increased by 0.279999999999990.5%
ADM.L (Admiral Group PLC) 125,094 GBP 4,400,726ADM.L value decreased by -64257-1.4%GBP 35.1794ADM.L unit share price decreased by -0.5136-1.4%
SMIN.L (Smiths Group PLC) 161,161 GBP 4,351,815SMIN.L value decreased by -27039-0.6%GBP 27.0029SMIN.L unit share price decreased by -0.1678-0.6%
BEI.DE (Beiersdorf AG) 49,202 EUR 4,333,712BEI.DE value decreased by -132846-3.0%EUR 88.08BEI.DE unit share price decreased by -2.7-3.0%
SVT.L (Severn Trent PLC) 137,452 GBP 4,331,778SVT.L value decreased by -27955-0.6%GBP 31.5148SVT.L unit share price decreased by -0.2034-0.6%
EN.PA (Bouygues SA) 98,145 EUR 4,289,918EN.PA value increased by 529981.3%EUR 43.71EN.PA unit share price increased by 0.541.3%
FME.DE (Fresenius Medical Care AG) 108,518 EUR 4,283,205FME.DE value decreased by -61856-1.4%EUR 39.47FME.DE unit share price decreased by -0.57-1.4%
QIA.DE (QIAGEN NV) 107,312 EUR 4,269,944QIA.DE value decreased by -65997-1.5%EUR 39.79QIA.DE unit share price decreased by -0.615-1.5%
ALO.PA (Alstom SA) 176,822 EUR 4,151,781ALO.PA value increased by 831072.0%EUR 23.48ALO.PA unit share price increased by 0.472.0%
MRO.L (Melrose Industries PLC) 622,720 GBP 4,140,345MRO.L value decreased by -45361-1.1%GBP 6.64881MRO.L unit share price decreased by -0.07284-1.1%
BNZL.L (Bunzl PLC) 167,111 GBP 4,079,988BNZL.L value decreased by -39404-1.0%GBP 24.4148BNZL.L unit share price decreased by -0.2358-1.0%
FGR.PA (Eiffage SA) 33,482 EUR 4,039,603FGR.PA value increased by 334820.8%EUR 120.65FGR.PA unit share price increased by 10.8%
ITRK.L (Intertek Group PLC) 77,793 GBP 4,037,356ITRK.L value decreased by -52792-1.3%GBP 51.8987ITRK.L unit share price decreased by -0.6786-1.3%
NESTE.HE (Neste Oyj) 217,414 EUR 3,987,373NESTE.HE value increased by 76100.2%EUR 18.34NESTE.HE unit share price increased by 0.0350.2%
G1A.DE (GEA Group AG) 72,216 EUR 3,961,048G1A.DE value decreased by -209426-5.0%EUR 54.85G1A.DE unit share price decreased by -2.9-5.0%
ABF.L (Associated British Foods PLC) 161,782 GBP 3,935,060ABF.L value decreased by -2933-0.1%GBP 24.3232ABF.L unit share price decreased by -0.0182-0.1%
HEIO.AS (Heineken Holding NV) 65,424 EUR 3,922,169HEIO.AS value decreased by -71966-1.8%EUR 59.95HEIO.AS unit share price decreased by -1.1-1.8%
CA.PA (Carrefour SA) 288,071 EUR 3,877,436CA.PA value decreased by -11523-0.3%EUR 13.46CA.PA unit share price decreased by -0.039999999999999-0.3%
MKS.L (Marks and Spencer Group PLC) 1,009,714 GBP 3,767,178MKS.L value decreased by -103971-2.7%GBP 3.73094MKS.L unit share price decreased by -0.10297-2.7%
EDV.L (Endeavour Mining Corp) 96,331 GBP 3,763,932EDV.L value decreased by -67240-1.8%GBP 39.0729EDV.L unit share price decreased by -0.698-1.8%
RXL.PA (Rexel SA) 109,374 EUR 3,601,686RXL.PA value increased by 54690.2%EUR 32.93RXL.PA unit share price increased by 0.0499999999999970.2%
RNO.PA (Renault SA) 96,740 EUR 3,556,162RNO.PA value decreased by -42566-1.2%EUR 36.76RNO.PA unit share price decreased by -0.44-1.2%
TEN.MI (Tenaris SA) 201,009 EUR 3,543,789TEN.MI value decreased by -3015-0.1%EUR 17.63TEN.MI unit share price decreased by -0.015000000000001-0.1%
TLX.DE (Talanx AG) 32,153 EUR 3,514,323TLX.DE value increased by 353681.0%EUR 109.3TLX.DE unit share price increased by 1.11.0%
CON.DE (Continental AG) 53,980 EUR 3,488,188CON.DE value decreased by -15114-0.4%EUR 64.62CON.DE unit share price decreased by -0.28-0.4%
LI.PA (Klepierre SA) 105,381 EUR 3,483,896LI.PA value increased by 126460.4%EUR 33.06LI.PA unit share price increased by 0.120.4%
OMV.VI (OMV AG) 71,993 EUR 3,422,547OMV.VI value increased by 158380.5%EUR 47.54OMV.VI unit share price increased by 0.220.5%
FRES.L (Fresnillo PLC) 110,380 GBP 3,402,766FRES.L value decreased by -28750-0.8%GBP 30.8277FRES.L unit share price decreased by -0.2605-0.8%
G24.DE (Scout24 SE) 38,931 EUR 3,367,532G24.DE value decreased by -48663-1.4%EUR 86.5G24.DE unit share price decreased by -1.25-1.4%
ERF.PA (Eurofins Scientific SE) 58,483 EUR 3,366,281ERF.PA value decreased by -73689-2.1%EUR 57.56ERF.PA unit share price decreased by -1.26-2.1%
EXO.AS (EXOR NV) 46,605 EUR 3,348,569EXO.AS value decreased by -76899-2.2%EUR 71.85EXO.AS unit share price decreased by -1.65-2.2%
KBX.DE (Knorr-Bremse AG) 36,404 EUR 3,340,067KBX.DE value increased by 418651.3%EUR 91.75KBX.DE unit share price increased by 1.151.3%
ORNBV.HE (Orion Oyj) 54,680 EUR 3,330,012ORNBV.HE value increased by 27340.1%EUR 60.9ORNBV.HE unit share price increased by 0.0499999999999970.1%
MNG.L (M&G Plc) 1,066,612 GBP 3,329,653MNG.L value decreased by -29015-0.9%GBP 3.12171MNG.L unit share price decreased by -0.0272-0.9%
PSON.L (Pearson PLC) 295,277 GBP 3,329,324PSON.L value decreased by -26620-0.8%GBP 11.2753PSON.L unit share price decreased by -0.0901-0.8%
SRT3.DE (Sartorius AG) 13,126 EUR 3,324,816SRT3.DE value decreased by -3938-0.1%EUR 253.3SRT3.DE unit share price decreased by -0.29999999999998-0.1%
WISE.L (Wise plc) 328,631 GBP 3,240,249WISE.L value decreased by -10300-0.3%GBP 9.85984WISE.L unit share price decreased by -0.03134-0.3%
HEN.DE (Henkel AG & Co KGaA) 50,746 EUR 3,232,520HEN.DE value decreased by -30448-0.9%EUR 63.7HEN.DE unit share price decreased by -0.59999999999999-0.9%
KGF.L (Kingfisher PLC) 912,803 GBP 3,210,137KGF.L value decreased by -52115-1.6%GBP 3.51679KGF.L unit share price decreased by -0.05709-1.6%
DIM.PA (Sartorius Stedim Biotech) 14,908 EUR 3,153,042DIM.PA value decreased by -26834-0.8%EUR 211.5DIM.PA unit share price decreased by -1.8-0.8%
GBLB.BR (Groupe Bruxelles Lambert NV) 42,465 EUR 3,133,917GBLB.BR value decreased by -16986-0.5%EUR 73.8GBLB.BR unit share price decreased by -0.40000000000001-0.5%
SBRY.L (J Sainsbury PLC) 876,701 GBP 3,096,225SBRY.L value decreased by -37003-1.2%GBP 3.53168SBRY.L unit share price decreased by -0.0422-1.2%
BNR.DE (Brenntag SE) 63,799 EUR 3,080,854BNR.DE value decreased by -79748-2.5%EUR 48.29BNR.DE unit share price decreased by -1.25-2.5%
AUTO.L (Auto Trader Group plc) 441,544 GBP 3,015,632AUTO.L value decreased by -59498-1.9%GBP 6.82974AUTO.L unit share price decreased by -0.13475-1.9%
PHNX.L (Phoenix Group Holdings PLC) 374,150 GBP 2,943,535PHNX.L value decreased by -24379-0.8%GBP 7.86726PHNX.L unit share price decreased by -0.06516-0.8%
TIT.MI (Telecom Italia SpA/Milano) 5,831,143 EUR 2,889,331TIT.MI value decreased by -28573-1.0%EUR 0.4955TIT.MI unit share price decreased by -0.0049-1.0%
STERV.HE (Stora Enso Oyj) 279,945 EUR 2,868,037STERV.HE value decreased by -15397-0.5%EUR 10.245STERV.HE unit share price decreased by -0.055000000000001-0.5%
BTRW.L (Barratt Developments PLC) 680,229 GBP 2,829,226BTRW.L value decreased by -117654-4.0%GBP 4.15923BTRW.L unit share price decreased by -0.17296-4.0%
SPX.L (Spirax-Sarco Engineering PLC) 35,884 GBP 2,816,923SPX.L value decreased by -17215-0.6%GBP 78.5008SPX.L unit share price decreased by -0.47970000000001-0.6%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 56,415 EUR 2,769,977REC.MI value increased by 180530.7%EUR 49.1REC.MI unit share price increased by 0.320.7%
P911.DE (Dr Ing hc F Porsche AG) 57,768 EUR 2,743,402P911.DE value decreased by -23108-0.8%EUR 47.49P911.DE unit share price decreased by -0.4-0.8%
JDEP.AS (JDE Peet's NV) 84,165 EUR 2,659,614JDEP.AS value decreased by -3367-0.1%EUR 31.6JDEP.AS unit share price decreased by -0.039999999999999-0.1%
NEM.DE (Nemetschek SE) 28,847 EUR 2,645,270NEM.DE value decreased by -41828-1.6%EUR 91.7NEM.DE unit share price decreased by -1.45-1.6%
ANA.MC (Acciona SA) 14,949 EUR 2,641,488ANA.MC value increased by 388671.5%EUR 176.7ANA.MC unit share price increased by 2.61.5%
ELISA.HE (Elisa Oyj) 70,207 EUR 2,613,105ELISA.HE value decreased by -23870-0.9%EUR 37.22ELISA.HE unit share price decreased by -0.34-0.9%
GET.PA (Getlink SE) 170,828 EUR 2,608,544GET.PA value decreased by -10249-0.4%EUR 15.27GET.PA unit share price decreased by -0.06-0.4%
BMW3.DE (Bayerische Motoren Werke AG) 29,530 EUR 2,597,164BMW3.DE value increased by 103360.4%EUR 87.95BMW3.DE unit share price increased by 0.350000000000010.4%
ENT.L (Entain PLC) 305,989 GBP 2,576,190ENT.L value decreased by -84828-3.2%GBP 8.41922ENT.L unit share price decreased by -0.27723-3.2%
ZAL.DE (Zalando SE) 111,141 EUR 2,568,469ZAL.DE value decreased by -68907-2.6%EUR 23.11ZAL.DE unit share price decreased by -0.62-2.6%
WTB.L (Whitbread PLC) 93,493 GBP 2,529,936WTB.L value decreased by -41390-1.6%GBP 27.0602WTB.L unit share price decreased by -0.4427-1.6%
LHA.DE (Deutsche Lufthansa AG) 306,293 EUR 2,528,755LHA.DE value increased by 85760.3%EUR 8.256LHA.DE unit share price increased by 0.0280.3%
ELI.BR (Elia Group SA/NV) 24,247 EUR 2,521,688ELI.BR value increased by 484942.0%EUR 104ELI.BR unit share price increased by 22.0%
EVD.DE (CTS Eventim AG & Co KGaA) 30,999 EUR 2,501,619EVD.DE value decreased by -34099-1.3%EUR 80.7EVD.DE unit share price decreased by -1.1-1.3%
HOT.DE (HOCHTIEF AG) 7,745 EUR 2,490,792HOT.DE value increased by 526662.2%EUR 321.6HOT.DE unit share price increased by 6.82.2%
LAND.L (Land Securities Group PLC) 352,079 GBP 2,435,251LAND.L value decreased by -57130-2.3%GBP 6.91677LAND.L unit share price decreased by -0.16227-2.3%
SYENS.BR (Syensqo SA) 35,160 EUR 2,426,743SYENS.BR value decreased by -14064-0.6%EUR 69.02SYENS.BR unit share price decreased by -0.40000000000001-0.6%
IPN.PA (Ipsen SA) 18,793 EUR 2,300,263IPN.PA value increased by 93960.4%EUR 122.4IPN.PA unit share price increased by 0.50.4%
LEG.DE (LEG Immobilien SE) 37,167 EUR 2,295,062LEG.DE value decreased by -87343-3.7%EUR 61.75LEG.DE unit share price decreased by -2.35-3.7%
RBI.VI (Raiffeisen Bank International AG) 65,622 EUR 2,290,208RBI.VI value increased by 52500.2%EUR 34.9RBI.VI unit share price increased by 0.0799999999999980.2%
BIM.PA (BioMerieux) 21,705 EUR 2,263,832BIM.PA value decreased by -10852-0.5%EUR 104.3BIM.PA unit share price decreased by -0.5-0.5%
IMCD.AS (IMCD NV) 30,133 EUR 2,257,564IMCD.AS value decreased by -50624-2.2%EUR 74.92IMCD.AS unit share price decreased by -1.68-2.2%
EDEN.PA (Edenred SE) 124,445 EUR 2,221,965EDEN.PA value decreased by -133157-5.7%EUR 17.855EDEN.PA unit share price decreased by -1.07-5.7%
HAG.DE (Hensoldt AG) 31,679 EUR 2,215,946HAG.DE value increased by 475182.2%EUR 69.95HAG.DE unit share price increased by 1.52.2%
VER.VI (Verbund AG) 34,807 EUR 2,192,841VER.VI value decreased by -38288-1.7%EUR 63VER.VI unit share price decreased by -1.1-1.7%
AMUN.PA (Amundi SA) 31,518 EUR 2,152,679AMUN.PA value increased by 157590.7%EUR 68.3AMUN.PA unit share price increased by 0.50.7%
ADP.PA (Aeroports de Paris SA) 16,394 EUR 2,023,020ADP.PA value increased by 32790.2%EUR 123.4ADP.PA unit share price increased by 0.20.2%
BMED.MI (Banca Mediolanum SpA) 111,065 EUR 2,014,719BMED.MI value decreased by -2221-0.1%EUR 18.14BMED.MI unit share price decreased by -0.02-0.1%
BZU.MI (Buzzi SpA) 38,427 EUR 1,988,597BZU.MI value increased by 211351.1%EUR 51.75BZU.MI unit share price increased by 0.551.1%
SOF.BR (Sofina SA) 8,036 EUR 1,941,498SOF.BR value decreased by -8036-0.4%EUR 241.6SOF.BR unit share price decreased by -1-0.4%
SW.PA (Sodexo SA) 42,842 EUR 1,906,469SW.PA value decreased by -37701-1.9%EUR 44.5SW.PA unit share price decreased by -0.88-1.9%
MAP.MC (Mapfre SA) 460,843 EUR 1,856,276MAP.MC value increased by 64520.3%EUR 4.028MAP.MC unit share price increased by 0.0139999999999990.3%
SDR.L (Schroders PLC) 410,945 GBP 1,836,275SDR.L value increased by 42040.2%GBP 4.46842SDR.L unit share price increased by 0.010230.2%
DHER.DE (Delivery Hero SE) 95,124 EUR 1,825,905DHER.DE value decreased by -74673-3.9%EUR 19.195DHER.DE unit share price decreased by -0.785-3.9%
GFC.PA (Gecina SA) 22,384 EUR 1,771,694GFC.PA value decreased by -7834-0.4%EUR 79.15GFC.PA unit share price decreased by -0.34999999999999-0.4%
RAND.AS (Randstad NV) 55,064 EUR 1,749,383RAND.AS value decreased by -35792-2.0%EUR 31.77RAND.AS unit share price decreased by -0.65-2.0%
RAA.DE (Rational AG) 2,788 EUR 1,731,348RAA.DE value decreased by -19516-1.1%EUR 621RAA.DE unit share price decreased by -7-1.1%
CPR.MI (Davide Campari-Milano NV) 300,909 EUR 1,718,792CPR.MI value decreased by -41526-2.4%EUR 5.712CPR.MI unit share price decreased by -0.138-2.4%
GRF.MC (Grifols SA) 155,052 EUR 1,677,663GRF.MC value increased by 108540.7%EUR 10.82GRF.MC unit share price increased by 0.070.7%
BOL.PA (Bollore SE) 358,746 EUR 1,668,886BOL.PA value decreased by -6458-0.4%EUR 4.652BOL.PA unit share price decreased by -0.018-0.4%
EVK.DE (Evonik Industries AG) 127,465 EUR 1,643,024EVK.DE value decreased by -14021-0.8%EUR 12.89EVK.DE unit share price decreased by -0.11-0.8%
DIE.BR (D'ieteren Group) 10,624 EUR 1,580,851DIE.BR value increased by 63740.4%EUR 148.8DIE.BR unit share price increased by 0.600000000000020.4%
COV.PA (Covivio SA/France) 27,582 EUR 1,488,049COV.PA value decreased by -11033-0.7%EUR 53.95COV.PA unit share price decreased by -0.4-0.7%
LOTB.BR (Lotus Bakeries NV) 195 EUR 1,474,200LOTB.BR value decreased by -27300-1.8%EUR 7560LOTB.BR unit share price decreased by -140-1.8%
CVC.AS (CVC Capital Partners PLC) 104,686 EUR 1,451,995CVC.AS value decreased by -26171-1.8%EUR 13.87CVC.AS unit share price decreased by -0.25-1.8%
INPST.AS (InPost SA) 130,362 EUR 1,271,681INPST.AS value decreased by -18251-1.4%EUR 9.755INPST.AS unit share price decreased by -0.14-1.4%
NEXI.MI (Nexi SpA) 304,057 EUR 1,206,498NEXI.MI value decreased by -7602-0.6%EUR 3.968NEXI.MI unit share price decreased by -0.025-0.6%
INW.MI (Infrastrutture Wireless Italiane SpA) 155,405 EUR 1,178,747INW.MI value decreased by -29527-2.4%EUR 7.585INW.MI unit share price decreased by -0.19-2.4%
JD.L (JD Sports Fashion PLC) 1,221,840 GBP 1,113,766JD.L value decreased by -43973-3.8%GBP 0.911548JD.L unit share price decreased by -0.035989-3.8%
RED.MC (Redeia Corp SA) 32,235 EUR 487,716RED.MC value decreased by -2256-0.5%EUR 15.13RED.MC unit share price decreased by -0.069999999999999-0.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-08

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

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