ISINIE00BHZPHZ28
Stock Name/CompanyiShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc
Stock TypeETF
Country of IssueUK
Ticker SymbolEMUD (GBP) - LSE
EMNE.DE (EUR) - CXE
EMUD.LS (GBP) - CXE
EMUD.L (GBP) - LSE

Historic portfolio holdings of EMUD.L

IE00BHZPHZ28 analysis

IE00BHZPHZ28 ETF holdings on 2025-11-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 224,887 ASML.AS holding decreased by -18158-7.5%EUR 199,452,280ASML.AS value decreased by -16055722-7.5%EUR 886.9ASML.AS unit share price increased by 0.199999999999930.0%
SAP.DE (SAP SE) 597,569 SAP.DE holding decreased by -48272-7.5%EUR 129,702,351SAP.DE value decreased by -9960765-7.1%EUR 217.05SAP.DE unit share price increased by 0.800000000000010.4%
SIE.DE (Siemens AG) 412,739 SIE.DE holding decreased by -33362-7.5%EUR 102,111,629SIE.DE value decreased by -7495387-6.8%EUR 247.4SIE.DE unit share price increased by 1.70.7%
SU.PA (Schneider Electric SE) 406,360 SU.PA holding decreased by -32795-7.5%EUR 95,535,236SU.PA value decreased by -6985499-6.8%EUR 235.1SU.PA unit share price increased by 1.650.7%
ALV.DE (Allianz SE) 244,976 ALV.DE holding decreased by -19782-7.5%EUR 87,946,384ALV.DE value decreased by -6519270-6.9%EUR 359ALV.DE unit share price increased by 2.20.6%
IBE.MC (Iberdrola SA) 4,600,876 IBE.MC holding decreased by -371735-7.5%EUR 81,550,527IBE.MC value decreased by -6091742-7.0%EUR 17.725IBE.MC unit share price increased by 0.10.6%
SAN.MC (Banco Santander SA) 8,678,369 SAN.MC holding decreased by -701148-7.5%EUR 80,786,937SAN.MC value decreased by -5260752-6.1%EUR 9.309SAN.MC unit share price increased by 0.1351.5%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 122,455 MC.PA holding decreased by -9863-7.5%EUR 77,501,770MC.PA value decreased by -4257522-5.2%EUR 632.9MC.PA unit share price increased by 152.4%
EL.PA (EssilorLuxottica SA) 223,243 EL.PA holding decreased by -18060-7.5%EUR 70,410,842EL.PA value decreased by -4827433-6.4%EUR 315.4EL.PA unit share price increased by 3.61.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 3,033,705 BBVA.MC holding decreased by -245098-7.5%EUR 56,260,059BBVA.MC value decreased by -3430550-5.7%EUR 18.545BBVA.MC unit share price increased by 0.341.9%
UCG.MI (UniCredit SpA) 823,842 UCG.MI holding decreased by -66528-7.5%EUR 54,900,831UCG.MI value decreased by -3507441-6.0%EUR 66.64UCG.MI unit share price increased by 1.041.6%
CS.PA (AXA SA) 1,411,392 CS.PA holding decreased by -114037-7.5%EUR 53,901,060CS.PA value decreased by -3973716-6.9%EUR 38.19CS.PA unit share price increased by 0.250.7%
PRX.AS (Prosus NV) 866,726 PRX.AS holding decreased by -70070-7.5%EUR 53,286,314PRX.AS value decreased by -4513999-7.8%EUR 61.48PRX.AS unit share price decreased by -0.22000000000001-0.4%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 95,723 MUV2.DE holding decreased by -7749-7.5%EUR 52,207,324MUV2.DE value decreased by -4122833-7.3%EUR 545.4MUV2.DE unit share price increased by 10.2%
SAN.PA (Sanofi SA) 526,888 SAN.PA holding decreased by -42539-7.5%EUR 46,919,376SAN.PA value decreased by -2512582-5.1%EUR 89.05SAN.PA unit share price increased by 2.242.6%
OR.PA (L'Oreal SA) 130,311 OR.PA holding decreased by -10528-7.5%EUR 46,481,934OR.PA value decreased by -3368030-6.8%EUR 356.7OR.PA unit share price increased by 2.750.8%
ISP.MI (Intesa Sanpaolo SpA) 7,846,264 ISP.MI holding decreased by -633955-7.5%EUR 45,877,106ISP.MI value decreased by -3053758-6.2%EUR 5.847ISP.MI unit share price increased by 0.0770000000000011.3%
DBK.DE (Deutsche Bank AG) 1,398,623 DBK.DE holding decreased by -112980-7.5%EUR 45,455,248DBK.DE value decreased by -3596269-7.3%EUR 32.5DBK.DE unit share price increased by 0.0499999999999970.2%
ABI.BR (Anheuser-Busch InBev SA/NV) 711,605 ABI.BR holding decreased by -57449-7.5%EUR 39,736,023ABI.BR value decreased by -2192801-5.2%EUR 55.84ABI.BR unit share price increased by 1.322.4%
RMS.PA (Hermes International SCA) 18,321 RMS.PA holding decreased by -1449-7.3%EUR 39,628,323RMS.PA value decreased by -1611897-3.9%EUR 2163RMS.PA unit share price increased by 773.7%
ENEL.MI (Enel SpA) 4,241,192 ENEL.MI holding decreased by -342678-7.5%EUR 37,979,874ENEL.MI value decreased by -2830321-6.9%EUR 8.955ENEL.MI unit share price increased by 0.0520.6%
LR.PA (Legrand SA) 280,311 LR.PA holding decreased by -22659-7.5%EUR 36,832,865LR.PA value decreased by -2856205-7.2%EUR 131.4LR.PA unit share price increased by 0.400000000000010.3%
BNP.PA (BNP Paribas SA) 543,435 BNP.PA holding decreased by -43890-7.5%EUR 36,709,034BNP.PA value decreased by -2641741-6.7%EUR 67.55BNP.PA unit share price increased by 0.550.8%
INGA.AS (ING Groep NV) 1,569,552 INGA.AS holding decreased by -126833-7.5%EUR 35,707,308INGA.AS value decreased by -2800632-7.3%EUR 22.75INGA.AS unit share price increased by 0.0500000000000010.2%
IFX.DE (Infineon Technologies AG) 1,040,425 IFX.DE holding decreased by -84021-7.5%EUR 35,249,599IFX.DE value decreased by -2245053-6.0%EUR 33.88IFX.DE unit share price increased by 0.5351.6%
DTE.DE (Deutsche Telekom AG) 1,286,555 DTE.DE holding decreased by -103922-7.5%EUR 34,827,044DTE.DE value decreased by -2284787-6.2%EUR 27.07DTE.DE unit share price increased by 0.381.4%
GLE.PA (Societe Generale SA) 578,819 GLE.PA holding decreased by -46746-7.5%EUR 32,830,614GLE.PA value decreased by -2764035-7.8%EUR 56.72GLE.PA unit share price decreased by -0.18-0.3%
AI.PA (Air Liquide SA) 184,174 AI.PA holding decreased by -14910-7.5%EUR 31,604,258AI.PA value decreased by -2188260-6.5%EUR 171.6AI.PA unit share price increased by 1.861.1%
NOKIA.HE (Nokia Oyj) 5,255,257 NOKIA.HE holding decreased by -424606-7.5%EUR 31,069,079NOKIA.HE value decreased by -2192199-6.6%EUR 5.912NOKIA.HE unit share price increased by 0.0561.0%
TTE.PA (TotalEnergies SE) 544,816 TTE.PA holding decreased by -43988-7.5%EUR 30,150,117TTE.PA value decreased by -1668851-5.2%EUR 55.34TTE.PA unit share price increased by 1.32.4%
BMW.DE (Bayerische Motoren Werke AG) 312,032 BMW.DE holding decreased by -25221-7.5%EUR 27,246,634BMW.DE value decreased by -2067397-7.1%EUR 87.32BMW.DE unit share price increased by 0.399999999999990.5%
URW.PA (Unibail-Rodamco-Westfield) 295,412 URW.PA holding decreased by -23891-7.5%EUR 26,994,749URW.PA value decreased by -1851084-6.4%EUR 91.38URW.PA unit share price increased by 1.041.2%
DB1.DE (Deutsche Boerse AG) 125,565 DB1.DE holding decreased by -10136-7.5%EUR 26,481,659DB1.DE value decreased by -1812000-6.4%EUR 210.9DB1.DE unit share price increased by 2.41.2%
DG.PA (Vinci SA) 219,453 DG.PA holding decreased by -17689-7.5%EUR 25,983,235DG.PA value decreased by -1750522-6.3%EUR 118.4DG.PA unit share price increased by 1.451.2%
G.MI (Generali) 748,176 G.MI holding decreased by -60424-7.5%EUR 25,086,341G.MI value decreased by -1629803-6.1%EUR 33.53G.MI unit share price increased by 0.491.5%
AER (AerCap Holdings NV) 212,410 AER holding decreased by -17199-7.5%USD 24,945,123AER value decreased by -2152975-7.9%USD 117.439AER unit share price decreased by -0.57900000000001-0.5%
DHL.DE (Deutsche Post AG) 558,690 DHL.DE holding decreased by -45122-7.5%EUR 24,805,836DHL.DE value decreased by -1761892-6.6%EUR 44.4DHL.DE unit share price increased by 0.40.9%
MTX.DE (MTU Aero Engines AG) 64,579 MTX.DE holding decreased by -5243-7.5%EUR 23,694,035MTX.DE value decreased by -2070283-8.0%EUR 366.9MTX.DE unit share price decreased by -2.1-0.6%
FER.MC (Ferrovial SE) 429,701 FER.MC holding decreased by -34692-7.5%EUR 23,607,773FER.MC value decreased by -1831676-7.2%EUR 54.94FER.MC unit share price increased by 0.160.3%
KRZ.IR (Kerry Group PLC) 271,485 KRZ.IR holding decreased by -21896-7.5%EUR 21,949,562KRZ.IR value decreased by -1315551-5.7%EUR 80.85KRZ.IR unit share price increased by 1.552.0%
LI.PA (Klepierre SA) 636,685 LI.PA holding decreased by -51422-7.5%EUR 21,698,225LI.PA value decreased by -1504743-6.5%EUR 34.08LI.PA unit share price increased by 0.361.1%
MRK.DE (Merck KGaA) 190,312 MRK.DE holding decreased by -15379-7.5%EUR 21,438,647MRK.DE value decreased by -1125656-5.0%EUR 112.65MRK.DE unit share price increased by 2.952.7%
HEN.DE (Henkel AG & Co KGaA) 307,314 HEN.DE holding decreased by -24850-7.5%EUR 20,528,575HEN.DE value decreased by -1792846-8.0%EUR 66.8HEN.DE unit share price decreased by -0.40000000000001-0.6%
RACE.MI (Ferrari NV) 56,012 RACE.MI holding decreased by -4501-7.4%EUR 20,393,969RACE.MI value decreased by -1197069-5.5%EUR 364.1RACE.MI unit share price increased by 7.32.0%
CBK.DE (Commerzbank AG) 580,846 CBK.DE holding decreased by -46942-7.5%EUR 19,481,575CBK.DE value decreased by -1806716-8.5%EUR 33.54CBK.DE unit share price decreased by -0.37-1.1%
EBS.VI (Erste Group Bank AG) 202,091 EBS.VI holding decreased by -16338-7.5%EUR 18,824,777EBS.VI value decreased by -1358063-6.7%EUR 93.15EBS.VI unit share price increased by 0.750.8%
ADS.DE (adidas AG) 114,191 ADS.DE holding decreased by -9254-7.5%EUR 18,533,199ADS.DE value decreased by -934078-4.8%EUR 162.3ADS.DE unit share price increased by 4.62.9%
UCB.BR (UCB SA) 81,594 UCB.BR holding decreased by -6594-7.5%EUR 18,513,679UCB.BR value decreased by -1258071-6.4%EUR 226.9UCB.BR unit share price increased by 2.71.2%
SGO.PA (Cie de Saint-Gobain SA) 217,775 SGO.PA holding decreased by -17591-7.5%EUR 18,018,704SGO.PA value decreased by -1012991-5.3%EUR 82.74SGO.PA unit share price increased by 1.882.3%
AENA.MC (Aena SME SA) 763,570 AENA.MC holding decreased by -61656-7.5%EUR 17,394,125AENA.MC value decreased by -1132199-6.1%EUR 22.78AENA.MC unit share price increased by 0.331.5%
TRN.MI (Terna - Rete Elettrica Nazionale) 1,903,931 TRN.MI holding decreased by -153818-7.5%EUR 17,222,960TRN.MI value decreased by -1284435-6.9%EUR 9.046TRN.MI unit share price increased by 0.0520.6%
FGR.PA (Eiffage SA) 155,970 FGR.PA holding decreased by -12621-7.5%EUR 17,039,723FGR.PA value decreased by -1260830-6.9%EUR 109.25FGR.PA unit share price increased by 0.70.6%
ARGX.BR (Argenx SE) 22,079 ARGX.BR holding decreased by -1820-7.6%EUR 16,837,445ARGX.BR value decreased by -972090-5.5%EUR 762.6ARGX.BR unit share price increased by 17.42.3%
KBC.BR (KBC Group NV) 154,299 KBC.BR holding decreased by -12425-7.5%EUR 16,780,016KBC.BR value decreased by -1092797-6.1%EUR 108.75KBC.BR unit share price increased by 1.551.4%
RXL.PA (Rexel SA) 548,578 RXL.PA holding decreased by -44338-7.5%EUR 16,440,883RXL.PA value decreased by -1085714-6.2%EUR 29.97RXL.PA unit share price increased by 0.411.4%
HAG.DE (Hensoldt AG) 187,743 HAG.DE holding decreased by -15183-7.5%EUR 16,343,028HAG.DE value decreased by -2934942-15.2%EUR 87.05HAG.DE unit share price decreased by -7.95-8.4%
A5G.IR (AIB Group PLC) 1,827,736 A5G.IR holding decreased by -65035-3.4%EUR 15,755,084A5G.IR value decreased by -163120-1.0%EUR 8.62A5G.IR unit share price increased by 0.212.5%
SRG.MI (Snam SpA) 2,781,420 SRG.MI holding decreased by -224728-7.5%EUR 15,687,209SRG.MI value decreased by -1267466-7.5%EUR 5.64
G1A.DE (GEA Group AG) 255,210 G1A.DE holding decreased by -20643-7.5%EUR 15,210,516G1A.DE value decreased by -1423420-8.6%EUR 59.6G1A.DE unit share price decreased by -0.7-1.2%
VNA.DE (Vonovia SE) 583,611 VNA.DE holding decreased by -47138-7.5%EUR 15,016,311VNA.DE value decreased by -815489-5.2%EUR 25.73VNA.DE unit share price increased by 0.632.5%
CABK.MC (CaixaBank SA) 1,601,567 CABK.MC holding decreased by -129416-7.5%EUR 14,974,651CABK.MC value decreased by -967702-6.1%EUR 9.35CABK.MC unit share price increased by 0.141.5%
ADYEN.AS (Adyen NV) 9,897 ADYEN.AS holding decreased by -763-7.2%EUR 14,520,878ADYEN.AS value increased by 872380.6%EUR 1467.2ADYEN.AS unit share price increased by 113.28.4%
GET.PA (Getlink SE) 898,945 GET.PA holding decreased by -72653-7.5%EUR 14,212,320GET.PA value decreased by -1090349-7.1%EUR 15.81GET.PA unit share price increased by 0.060.4%
RED.MC (Redeia Corp SA) 930,207 EUR 14,148,448RED.MC value decreased by -65115-0.5%EUR 15.21RED.MC unit share price decreased by -0.069999999999999-0.5%
ASM.AS (ASM International NV) 26,472 ASM.AS holding decreased by -2114-7.4%EUR 14,114,870ASM.AS value decreased by -1184357-7.7%EUR 533.2ASM.AS unit share price decreased by -2-0.4%
RI.PA (Pernod Ricard SA) 166,574 RI.PA holding decreased by -13482-7.5%EUR 14,052,183RI.PA value decreased by -996897-6.6%EUR 84.36RI.PA unit share price increased by 0.780.9%
PRY.MI (Prysmian SpA) 164,655 PRY.MI holding decreased by -13286-7.5%EUR 13,880,417PRY.MI value decreased by -988333-6.6%EUR 84.3PRY.MI unit share price increased by 0.739999999999990.9%
BPE.MI (BPER Banca SPA) 1,260,609 BPE.MI holding decreased by -101885-7.5%EUR 13,683,911BPE.MI value decreased by -928837-6.4%EUR 10.855BPE.MI unit share price increased by 0.131.2%
SAB.MC (Banco de Sabadell SA) 4,051,411 SAB.MC holding decreased by -327299-7.5%EUR 13,681,615SAB.MC value decreased by -772507-5.3%EUR 3.377SAB.MC unit share price increased by 0.0762.3%
MONC.MI (Moncler SpA) 234,563 MONC.MI holding decreased by -18921-7.5%EUR 13,510,829MONC.MI value decreased by -790738-5.5%EUR 57.6MONC.MI unit share price increased by 1.182.1%
KPN.AS (Koninklijke KPN NV) 3,368,156 KPN.AS holding decreased by -272139-7.5%EUR 13,273,903KPN.AS value decreased by -941449-6.6%EUR 3.941KPN.AS unit share price increased by 0.0360.9%
ACA.PA (Credit Agricole SA) 820,803 ACA.PA holding decreased by -66332-7.5%EUR 13,149,264ACA.PA value decreased by -960618-6.8%EUR 16.02ACA.PA unit share price increased by 0.1150.7%
BAMI.MI (Banco BPM SpA) 970,211 BAMI.MI holding decreased by -78386-7.5%EUR 12,874,700BAMI.MI value decreased by -956294-6.9%EUR 13.27BAMI.MI unit share price increased by 0.080.6%
STMPA.PA (STMicroelectronics NV) 620,052 STMPA.PA holding decreased by -50092-7.5%EUR 12,797,873STMPA.PA value decreased by -859662-6.3%EUR 20.64STMPA.PA unit share price increased by 0.261.3%
QIA.DE (QIAGEN NV) 335,338 QIA.DE holding decreased by -27062-7.5%EUR 12,689,190QIA.DE value decreased by -851886-6.3%EUR 37.84QIA.DE unit share price increased by 0.4751.3%
SAMPO.HE (Sampo Oyj) 1,266,910 SAMPO.HE holding decreased by -102375-7.5%EUR 12,588,018SAMPO.HE value decreased by -776204-5.8%EUR 9.936SAMPO.HE unit share price increased by 0.1761.8%
KNEBV.HE (Kone Oyj) 212,680 KNEBV.HE holding decreased by -17199-7.5%EUR 12,522,598KNEBV.HE value decreased by -810384-6.1%EUR 58.88KNEBV.HE unit share price increased by 0.881.5%
BEI.DE (Beiersdorf AG) 132,452 BEI.DE holding decreased by -10703-7.5%EUR 12,431,945BEI.DE value decreased by -841387-6.3%EUR 93.86BEI.DE unit share price increased by 1.141.2%
KER.PA (Kering SA) 38,646 KER.PA holding decreased by -3150-7.5%EUR 12,237,256KER.PA value decreased by -738312-5.7%EUR 316.65KER.PA unit share price increased by 6.22.0%
RYA.IR (Ryanair Holdings PLC) 441,498 RYA.IR holding decreased by -35651-7.5%EUR 11,995,501RYA.IR value decreased by -916151-7.1%EUR 27.17RYA.IR unit share price increased by 0.110.4%
AMS.MC (Amadeus IT Group SA) 164,854 AMS.MC holding decreased by -13286-7.5%EUR 11,028,733AMS.MC value decreased by -828265-7.0%EUR 66.9AMS.MC unit share price increased by 0.340.5%
METSO.HE (Metso Oyj) 755,390 METSO.HE holding decreased by -60991-7.5%EUR 10,998,478METSO.HE value decreased by -720671-6.1%EUR 14.56METSO.HE unit share price increased by 0.2051.4%
NN.AS (NN Group NV) 179,580 NN.AS holding decreased by -14518-7.5%EUR 10,896,914NN.AS value decreased by -908126-7.7%EUR 60.68NN.AS unit share price decreased by -0.14-0.2%
ENR.DE (Siemens Energy AG) 101,093 ENR.DE holding decreased by -8141-7.5%EUR 10,867,498ENR.DE value decreased by -765923-6.6%EUR 107.5ENR.DE unit share price increased by 10.9%
TEN.MI (Tenaris SA) 606,454 TEN.MI holding decreased by -49035-7.5%EUR 10,849,462TEN.MI value decreased by -703532-6.1%EUR 17.89TEN.MI unit share price increased by 0.2651.5%
VER.VI (Verbund AG) 162,683 VER.VI holding decreased by -13188-7.5%EUR 10,794,017VER.VI value decreased by -901405-7.7%EUR 66.35VER.VI unit share price decreased by -0.15000000000001-0.2%
ANA.MC (Acciona SA) 54,858 ANA.MC holding decreased by -4403-7.4%EUR 10,702,796ANA.MC value decreased by -1060513-9.0%EUR 195.1ANA.MC unit share price decreased by -3.4-1.7%
SY1.DE (Symrise AG) 147,578 SY1.DE holding decreased by -11935-7.5%EUR 10,693,502SY1.DE value decreased by -711678-6.2%EUR 72.46SY1.DE unit share price increased by 0.959999999999991.3%
DSFIR.AS (DSM-Firmenich AG) 146,421 DSFIR.AS holding decreased by -11858-7.5%EUR 10,618,451DSFIR.AS value decreased by -524391-4.7%EUR 72.52DSFIR.AS unit share price increased by 2.123.0%
ERF.PA (Eurofins Scientific SE) 178,782 ERF.PA holding decreased by -14441-7.5%EUR 10,501,655ERF.PA value decreased by -705279-6.3%EUR 58.74ERF.PA unit share price increased by 0.741.3%
DSY.PA (Dassault Systemes SE) 435,234 DSY.PA holding decreased by -35182-7.5%EUR 10,415,150DSY.PA value decreased by -681963-6.1%EUR 23.93DSY.PA unit share price increased by 0.341.4%
GFC.PA (Gecina SA) 124,988 GFC.PA holding decreased by -10136-7.5%EUR 10,117,779GFC.PA value decreased by -644848-6.0%EUR 80.95GFC.PA unit share price increased by 1.31.6%
UPM.HE (UPM-Kymmene Oyj) 408,109 UPM.HE holding decreased by -32970-7.5%EUR 9,859,913UPM.HE value decreased by -527497-5.1%EUR 24.16UPM.HE unit share price increased by 0.612.6%
AD.AS (Koninklijke Ahold Delhaize NV) 262,998 AD.AS holding decreased by -21231-7.5%EUR 9,523,158AD.AS value decreased by -700559-6.9%EUR 36.21AD.AS unit share price increased by 0.240.7%
WKL.AS (Wolters Kluwer NV) 96,897 WKL.AS holding decreased by -7826-7.5%EUR 9,284,671WKL.AS value decreased by -521591-5.3%EUR 95.82WKL.AS unit share price increased by 2.182.3%
COV.PA (Covivio SA/France) 165,479 COV.PA holding decreased by -13384-7.5%EUR 9,200,632COV.PA value decreased by -681549-6.9%EUR 55.6COV.PA unit share price increased by 0.350.6%
ADP.PA (Aeroports de Paris SA) 71,430 ADP.PA holding decreased by -5733-7.4%EUR 8,785,890ADP.PA value decreased by -442805-4.8%EUR 123ADP.PA unit share price increased by 3.42.8%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 111,059 ACS.MC holding decreased by -8981-7.5%EUR 8,673,708ACS.MC value decreased by -635394-6.8%EUR 78.1ACS.MC unit share price increased by 0.550.7%
UMG.AS (Universal Music Group NV) 366,318 UMG.AS holding decreased by -29624-7.5%EUR 8,264,134UMG.AS value decreased by -589129-6.7%EUR 22.56UMG.AS unit share price increased by 0.20.9%
ALO.PA (Alstom SA) 371,924 ALO.PA holding decreased by -30016-7.5%EUR 8,256,713ALO.PA value decreased by -376958-4.4%EUR 22.2ALO.PA unit share price increased by 0.723.4%
HEIA.AS (Heineken NV) 111,011 HEIA.AS holding decreased by -8981-7.5%EUR 7,855,138HEIA.AS value decreased by -505905-6.1%EUR 70.76HEIA.AS unit share price increased by 1.081.5%
ORNBV.HE (Orion Oyj) 130,128 ORNBV.HE holding decreased by -10507-7.5%EUR 7,768,642ORNBV.HE value decreased by -374125-4.6%EUR 59.7ORNBV.HE unit share price increased by 1.83.1%
SRT3.DE (Sartorius AG) 31,276 SRT3.DE holding decreased by -2485-7.4%EUR 7,243,522SRT3.DE value decreased by -352703-4.6%EUR 231.6SRT3.DE unit share price increased by 6.62.9%
BESI.AS (BE Semiconductor Industries NV) 52,005 BESI.AS holding decreased by -4207-7.5%EUR 7,166,289BESI.AS value decreased by -503838-6.6%EUR 137.8BESI.AS unit share price increased by 1.351.0%
EOAN.DE (E.ON SE) 439,185 EOAN.DE holding decreased by -35476-7.5%EUR 7,042,331EOAN.DE value decreased by -554618-7.3%EUR 16.035EOAN.DE unit share price increased by 0.0300000000000010.2%
ENGI.PA (Engie SA) 321,785 ENGI.PA holding decreased by -26005-7.5%EUR 6,844,367ENGI.PA value decreased by -521825-7.1%EUR 21.27ENGI.PA unit share price increased by 0.090.4%
AKZA.AS (Akzo Nobel NV) 113,910 AKZA.AS holding decreased by -9177-7.5%EUR 6,611,336AKZA.AS value decreased by -471090-6.7%EUR 58.04AKZA.AS unit share price increased by 0.50.9%
AGS.BR (Ageas SA/NV) 113,057 AGS.BR holding decreased by -9177-7.5%EUR 6,557,306AGS.BR value decreased by -465037-6.6%EUR 58AGS.BR unit share price increased by 0.551.0%
LEG.DE (LEG Immobilien SE) 101,584 LEG.DE holding decreased by -8218-7.5%EUR 6,547,089LEG.DE value decreased by -436318-6.2%EUR 64.45LEG.DE unit share price increased by 0.851.3%
ELI.BR (Elia Group SA/NV) 60,017 ELI.BR holding decreased by -4872-7.5%EUR 6,235,766ELI.BR value decreased by -558112-8.2%EUR 103.9ELI.BR unit share price decreased by -0.8-0.8%
DIE.BR (D'ieteren Group) 39,645 DIE.BR holding decreased by -3248-7.6%EUR 6,121,188DIE.BR value decreased by -317051-4.9%EUR 154.4DIE.BR unit share price increased by 4.32.9%
ENI.MI (Eni SpA) 310,354 ENI.MI holding decreased by -25046-7.5%EUR 5,109,668ENI.MI value decreased by -307042-5.7%EUR 16.464ENI.MI unit share price increased by 0.3141.9%
TLX.DE (Talanx AG) 45,470 TLX.DE holding decreased by -3640-7.4%EUR 5,010,794TLX.DE value decreased by -347107-6.5%EUR 110.2TLX.DE unit share price increased by 1.11.0%
EN.PA (Bouygues SA) 117,473 EN.PA holding decreased by -9471-7.5%EUR 4,788,199EN.PA value decreased by -354302-6.9%EUR 40.76EN.PA unit share price increased by 0.250.6%
INPST.AS (InPost SA) 452,553 INPST.AS holding decreased by -36533-7.5%EUR 4,688,449INPST.AS value decreased by -295337-5.9%EUR 10.36INPST.AS unit share price increased by 0.171.7%
KBX.DE (Knorr-Bremse AG) 55,587 KBX.DE holding decreased by -4501-7.5%EUR 4,674,867KBX.DE value decreased by -204279-4.2%EUR 84.1KBX.DE unit share price increased by 2.93.6%
HEN3.DE (Henkel AG & Co KGaA) 63,384 HEN3.DE holding decreased by -5145-7.5%EUR 4,578,860HEN3.DE value decreased by -411422-8.2%EUR 72.24HEN3.DE unit share price decreased by -0.58-0.8%
CAP.PA (Capgemini SE) 34,601 CAP.PA holding decreased by -2779-7.4%EUR 4,555,222CAP.PA value decreased by -246239-5.1%EUR 131.65CAP.PA unit share price increased by 3.22.5%
HEI.DE (Heidelberg Materials AG) 20,491 HEI.DE holding decreased by -1624-7.3%EUR 4,190,410HEI.DE value decreased by -261340-5.9%EUR 204.5HEI.DE unit share price increased by 3.21.6%
ORA.PA (Orange SA) 288,321 ORA.PA holding decreased by -23324-7.5%EUR 4,082,625ORA.PA value decreased by -325594-7.4%EUR 14.16ORA.PA unit share price increased by 0.0150000000000010.1%
STERV.HE (Stora Enso Oyj) 369,461 STERV.HE holding decreased by -29820-7.5%EUR 3,875,646STERV.HE value decreased by -195024-4.8%EUR 10.49STERV.HE unit share price increased by 0.2952.9%
ZAL.DE (Zalando SE) 168,270 ZAL.DE holding decreased by -13580-7.5%EUR 3,871,893ZAL.DE value decreased by -234280-5.7%EUR 23.01ZAL.DE unit share price increased by 0.431.9%
BMED.MI (Banca Mediolanum SpA) 185,760 BMED.MI holding decreased by -15008-7.5%EUR 3,516,437BMED.MI value decreased by -225879-6.0%EUR 18.93BMED.MI unit share price increased by 0.291.6%
CA.PA (Carrefour SA) 265,535 CA.PA holding decreased by -21427-7.5%EUR 3,515,683CA.PA value decreased by -260737-6.9%EUR 13.24CA.PA unit share price increased by 0.080.6%
JDEP.AS (JDE Peet's NV) 110,884 JDEP.AS holding decreased by -8981-7.5%EUR 3,512,805JDEP.AS value decreased by -282121-7.4%EUR 31.68JDEP.AS unit share price increased by 0.020.1%
ABN.AS (ABN AMRO Bank NV) 128,099 ABN.AS holding decreased by -10332-7.5%EUR 3,470,202ABN.AS value decreased by -308964-8.2%EUR 27.09ABN.AS unit share price decreased by -0.21-0.8%
BIM.PA (BioMerieux) 28,458 BIM.PA holding decreased by -2289-7.4%EUR 3,082,001BIM.PA value decreased by -192555-5.9%EUR 108.3BIM.PA unit share price increased by 1.81.7%
FRE.DE (Fresenius SE & Co KGaA) 62,647 FRE.DE holding decreased by -5068-7.5%EUR 3,062,812FRE.DE value decreased by -181414-5.6%EUR 48.89FRE.DE unit share price increased by 0.982.0%
PUB.PA (Publicis Groupe SA) 34,527 PUB.PA holding decreased by -2779-7.4%EUR 2,963,107PUB.PA value decreased by -181789-5.8%EUR 85.82PUB.PA unit share price increased by 1.521.8%
PHIA.AS (Koninklijke Philips NV) 116,296 PHIA.AS holding decreased by -9373-7.5%EUR 2,912,052PHIA.AS value decreased by -158042-5.1%EUR 25.04PHIA.AS unit share price increased by 0.612.5%
ENX.PA (Euronext NV) 22,431 ENX.PA holding decreased by -1820-7.5%EUR 2,871,168ENX.PA value decreased by -215984-7.0%EUR 128ENX.PA unit share price increased by 0.70.5%
BIRG.IR (Bank of Ireland Group PLC) 186,237 BIRG.IR holding decreased by -15008-7.5%EUR 2,864,325BIRG.IR value decreased by -176487-5.8%EUR 15.38BIRG.IR unit share price increased by 0.271.8%
STLAM.MI (Stellantis NV) 302,279 STLAM.MI holding decreased by -24381-7.5%EUR 2,806,358STLAM.MI value decreased by -106143-3.6%EUR 9.284STLAM.MI unit share price increased by 0.3684.1%
REP.MC (Repsol SA) 164,291 REP.MC holding decreased by -13286-7.5%EUR 2,767,482REP.MC value decreased by -154548-5.3%EUR 16.845REP.MC unit share price increased by 0.392.4%
RNO.PA (Renault SA) 72,773 RNO.PA holding decreased by -5908-7.5%EUR 2,603,090RNO.PA value decreased by -120846-4.4%EUR 35.77RNO.PA unit share price increased by 1.153.3%
DTG.DE (Daimler Truck Holding AG) 70,746 DTG.DE holding decreased by -5733-7.5%EUR 2,543,319DTG.DE value decreased by -174745-6.4%EUR 35.95DTG.DE unit share price increased by 0.411.2%
KRX.IR (Kingspan Group PLC) 36,130 KRX.IR holding decreased by -2954-7.6%EUR 2,502,003KRX.IR value decreased by -122488-4.7%EUR 69.25KRX.IR unit share price increased by 2.13.1%
HNR1.DE (Hannover Rueck SE) 9,608 HNR1.DE holding decreased by -763-7.4%EUR 2,494,237HNR1.DE value decreased by -175258-6.6%EUR 259.6HNR1.DE unit share price increased by 2.20.9%
CPR.MI (Davide Campari-Milano NV) 402,108 CPR.MI holding decreased by -32501-7.5%EUR 2,408,627CPR.MI value decreased by -118190-4.7%EUR 5.99CPR.MI unit share price increased by 0.1763.0%
MT.AS (ArcelorMittal SA) 69,710 MT.AS holding decreased by -5635-7.5%EUR 2,399,418MT.AS value decreased by -160052-6.3%EUR 34.42MT.AS unit share price increased by 0.451.3%
SHL.DE (Siemens Healthineers AG) 53,436 SHL.DE holding decreased by -4305-7.5%EUR 2,374,161SHL.DE value decreased by -129489-5.2%EUR 44.43SHL.DE unit share price increased by 1.072.5%
BKT.MC (Bankinter SA) 170,245 BKT.MC holding decreased by -13755-7.5%EUR 2,338,315BKT.MC value decreased by -164085-6.6%EUR 13.735BKT.MC unit share price increased by 0.1351.0%
NESTE.HE (Neste Oyj) 124,998 NESTE.HE holding decreased by -10136-7.5%EUR 2,283,088NESTE.HE value decreased by -67568-2.9%EUR 18.265NESTE.HE unit share price increased by 0.875.0%
ELE.MC (Endesa SA) 71,226 ELE.MC holding decreased by -5733-7.4%EUR 2,274,246ELE.MC value decreased by -166124-6.8%EUR 31.93ELE.MC unit share price increased by 0.220.7%
DIM.PA (Sartorius Stedim Biotech) 11,068 DIM.PA holding decreased by -861-7.2%EUR 2,131,697DIM.PA value decreased by -101412-4.5%EUR 192.6DIM.PA unit share price increased by 5.42.9%
CLNX.MC (Cellnex Telecom SA) 78,940 CLNX.MC holding decreased by -6398-7.5%EUR 2,069,807CLNX.MC value decreased by -166049-7.4%EUR 26.22CLNX.MC unit share price increased by 0.020.1%
TEF.MC (Telefonica SA) 540,390 TEF.MC holding decreased by -43673-7.5%EUR 1,984,852TEF.MC value decreased by -113686-5.4%EUR 3.673TEF.MC unit share price increased by 0.082.2%
FBK.MI (FinecoBank Banca Fineco SpA) 87,002 FBK.MI holding decreased by -7063-7.5%EUR 1,875,763FBK.MI value decreased by -131584-6.6%EUR 21.56FBK.MI unit share price increased by 0.221.0%
TIT.MI (Telecom Italia SpA/Milano) 3,755,539 TIT.MI holding decreased by -303408-7.5%EUR 1,861,996TIT.MI value decreased by -135412-6.8%EUR 0.4958TIT.MI unit share price increased by 0.00370.8%
GBLB.BR (Groupe Bruxelles Lambert NV) 24,929 GBLB.BR holding decreased by -2016-7.5%EUR 1,844,746GBLB.BR value decreased by -118197-6.0%EUR 74GBLB.BR unit share price increased by 1.151.6%
IPN.PA (Ipsen SA) 14,130 IPN.PA holding decreased by -1155-7.6%EUR 1,839,726IPN.PA value decreased by -101469-5.2%EUR 130.2IPN.PA unit share price increased by 3.22.5%
HEIO.AS (Heineken Holding NV) 29,494 HEIO.AS holding decreased by -2387-7.5%EUR 1,833,052HEIO.AS value decreased by -110095-5.7%EUR 62.15HEIO.AS unit share price increased by 1.22.0%
FME.DE (Fresenius Medical Care AG) 44,039 FME.DE holding decreased by -3542-7.4%EUR 1,827,619FME.DE value decreased by -129863-6.6%EUR 41.5FME.DE unit share price increased by 0.360.9%
AGN.AS (Aegon Ltd) 264,996 AGN.AS holding decreased by -21406-7.5%EUR 1,777,593AGN.AS value decreased by -120679-6.4%EUR 6.708AGN.AS unit share price increased by 0.081.2%
OMV.VI (OMV AG) 36,557 OMV.VI holding decreased by -2954-7.5%EUR 1,774,477OMV.VI value decreased by -112568-6.0%EUR 48.54OMV.VI unit share price increased by 0.781.6%
P911.DE (Dr Ing hc F Porsche AG) 36,769 P911.DE holding decreased by -2975-7.5%EUR 1,731,452P911.DE value decreased by -81669-4.5%EUR 47.09P911.DE unit share price increased by 1.473.2%
LHA.DE (Deutsche Lufthansa AG) 221,058 LHA.DE holding decreased by -17864-7.5%EUR 1,708,778LHA.DE value decreased by -88871-4.9%EUR 7.73LHA.DE unit share price increased by 0.2062.7%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 32,563 REC.MI holding decreased by -2583-7.3%EUR 1,699,789REC.MI value decreased by -69812-3.9%EUR 52.2REC.MI unit share price increased by 1.853.7%
PST.MI (Poste Italiane SpA) 78,489 PST.MI holding decreased by -6321-7.5%EUR 1,656,118PST.MI value decreased by -120652-6.8%EUR 21.1PST.MI unit share price increased by 0.150.7%
BVI.PA (Bureau Veritas SA) 58,434 BVI.PA holding decreased by -4697-7.4%EUR 1,656,020BVI.PA value decreased by -111648-6.3%EUR 28.34BVI.PA unit share price increased by 0.341.2%
AC.PA (Accor SA) 35,270 AC.PA holding decreased by -2856-7.5%EUR 1,646,756AC.PA value decreased by -126866-7.2%EUR 46.69AC.PA unit share price increased by 0.169999999999990.4%
AMUN.PA (Amundi SA) 24,107 AMUN.PA holding decreased by -1918-7.4%EUR 1,626,017AMUN.PA value decreased by -113754-6.5%EUR 67.45AMUN.PA unit share price increased by 0.600000000000010.9%
AKE.PA (Arkema SA) 30,867 AKE.PA holding decreased by -2485-7.5%EUR 1,623,604AKE.PA value decreased by -95692-5.6%EUR 52.6AKE.PA unit share price increased by 1.052.0%
SYENS.BR (Syensqo SA) 22,248 SYENS.BR holding decreased by -1820-7.6%EUR 1,607,196SYENS.BR value decreased by -97300-5.7%EUR 72.24SYENS.BR unit share price increased by 1.422.0%
ASRNL.AS (ASR Nederland NV) 27,488 ASRNL.AS holding decreased by -2212-7.4%EUR 1,596,503ASRNL.AS value decreased by -131443-7.6%EUR 58.08ASRNL.AS unit share price decreased by -0.1-0.2%
RAA.DE (Rational AG) 2,430 RAA.DE holding decreased by -196-7.5%EUR 1,585,575RAA.DE value decreased by -91126-5.4%EUR 652.5RAA.DE unit share price increased by 142.2%
SOF.BR (Sofina SA) 6,433 SOF.BR holding decreased by -490-7.1%EUR 1,574,798SOF.BR value decreased by -99183-5.9%EUR 244.8SOF.BR unit share price increased by 31.2%
LOTB.BR (Lotus Bakeries NV) 205 EUR 1,568,250LOTB.BR value increased by 123000.8%EUR 7650LOTB.BR unit share price increased by 600.8%
EXO.AS (EXOR NV) 20,408 EXO.AS holding decreased by -1624-7.4%EUR 1,561,212EXO.AS value decreased by -84578-5.1%EUR 76.5EXO.AS unit share price increased by 1.82.4%
BMW3.DE (Bayerische Motoren Werke AG) 19,299 BMW3.DE holding decreased by -1526-7.3%EUR 1,554,534BMW3.DE value decreased by -108342-6.5%EUR 80.55BMW3.DE unit share price increased by 0.70.9%
EDEN.PA (Edenred SE) 72,238 EDEN.PA holding decreased by -5831-7.5%EUR 1,530,723EDEN.PA value decreased by -125120-7.6%EUR 21.19EDEN.PA unit share price decreased by -0.02-0.1%
ELISA.HE (Elisa Oyj) 39,433 ELISA.HE holding decreased by -3150-7.4%EUR 1,528,423ELISA.HE value decreased by -107616-6.6%EUR 38.76ELISA.HE unit share price increased by 0.340.9%
IMCD.AS (IMCD NV) 18,250 IMCD.AS holding decreased by -1449-7.4%EUR 1,523,510IMCD.AS value decreased by -99294-6.1%EUR 83.48IMCD.AS unit share price increased by 1.11.3%
BOL.PA (Bollore SE) 316,334 BOL.PA holding decreased by -25536-7.5%EUR 1,515,873BOL.PA value decreased by -95702-5.9%EUR 4.792BOL.PA unit share price increased by 0.0779999999999991.7%
BNR.DE (Brenntag SE) 30,221 BNR.DE holding decreased by -2485-7.6%EUR 1,423,409BNR.DE value decreased by -95785-6.3%EUR 47.1BNR.DE unit share price increased by 0.651.4%
EVK.DE (Evonik Industries AG) 101,778 EVK.DE holding decreased by -8218-7.5%EUR 1,404,536EVK.DE value decreased by -145308-9.4%EUR 13.8EVK.DE unit share price decreased by -0.29-2.1%
SW.PA (Sodexo SA) 30,034 SW.PA holding decreased by -2387-7.4%EUR 1,402,588SW.PA value decreased by -78403-5.3%EUR 46.7SW.PA unit share price increased by 1.022.2%
GRF.MC (Grifols SA) 132,346 GRF.MC holding decreased by -10703-7.5%EUR 1,390,956GRF.MC value decreased by -143245-9.3%EUR 10.51GRF.MC unit share price decreased by -0.215-2.0%
RAND.AS (Randstad NV) 40,468 RAND.AS holding decreased by -3248-7.4%EUR 1,390,480RAND.AS value decreased by -72695-5.0%EUR 34.36RAND.AS unit share price increased by 0.892.7%
TEP.PA (Teleperformance SE) 23,161 TEP.PA holding decreased by -1897-7.6%EUR 1,385,954TEP.PA value decreased by -93470-6.3%EUR 59.84TEP.PA unit share price increased by 0.81.4%
INW.MI (Infrastrutture Wireless Italiane SpA) 165,576 INW.MI holding decreased by -13384-7.5%EUR 1,379,248INW.MI value decreased by -310134-18.4%EUR 8.33INW.MI unit share price decreased by -1.11-11.8%
G24.DE (Scout24 SE) 14,483 G24.DE holding decreased by -1155-7.4%EUR 1,335,333G24.DE value decreased by -119001-8.2%EUR 92.2G24.DE unit share price decreased by -0.8-0.9%
CVC.AS (CVC Capital Partners PLC) 93,241 CVC.AS holding decreased by -7553-7.5%EUR 1,333,346CVC.AS value decreased by -74746-5.3%EUR 14.3CVC.AS unit share price increased by 0.332.4%
NEM.DE (Nemetschek SE) 13,963 NEM.DE holding decreased by -1134-7.5%EUR 1,300,653NEM.DE value decreased by -101858-7.3%EUR 93.15NEM.DE unit share price increased by 0.250.3%
EVD.DE (CTS Eventim AG & Co KGaA) 15,820 EVD.DE holding decreased by -1253-7.3%EUR 1,274,301EVD.DE value decreased by -85563-6.3%EUR 80.55EVD.DE unit share price increased by 0.899999999999991.1%
NEXI.MI (Nexi SpA) 307,767 NEXI.MI holding decreased by -24850-7.5%EUR 1,268,000NEXI.MI value decreased by -70783-5.3%EUR 4.12NEXI.MI unit share price increased by 0.0952.4%
DHER.DE (Delivery Hero SE) 72,246 DHER.DE holding decreased by -5831-7.5%EUR 1,262,138DHER.DE value decreased by -85861-6.4%EUR 17.47DHER.DE unit share price increased by 0.2051.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00BHZPHZ28 ETF holdings on 2025-11-10 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 243,045 EUR 215,508,002ASML.AS value increased by 38644161.8%EUR 886.7ASML.AS unit share price increased by 15.91.8%
SAP.DE (SAP SE) 645,841 EUR 139,663,116SAP.DE value increased by 3875040.3%EUR 216.25SAP.DE unit share price increased by 0.599999999999990.3%
SIE.DE (Siemens AG) 446,101 EUR 109,607,016SIE.DE value increased by 37472493.5%EUR 245.7SIE.DE unit share price increased by 8.43.5%
SU.PA (Schneider Electric SE) 439,155 EUR 102,520,735SU.PA value increased by 11418031.1%EUR 233.45SU.PA unit share price increased by 2.61.1%
ALV.DE (Allianz SE) 264,758 EUR 94,465,654ALV.DE value increased by 12708381.4%EUR 356.8ALV.DE unit share price increased by 4.81.4%
IBE.MC (Iberdrola SA) 4,972,611 EUR 87,642,269IBE.MC value decreased by -74589-0.1%EUR 17.625IBE.MC unit share price decreased by -0.015000000000001-0.1%
SAN.MC (Banco Santander SA) 9,379,517 EUR 86,047,689SAN.MC value increased by 30483433.7%EUR 9.174SAN.MC unit share price increased by 0.3253.7%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 132,318 EUR 81,759,292MC.PA value increased by 19450742.4%EUR 617.9MC.PA unit share price increased by 14.72.4%
EL.PA (EssilorLuxottica SA) 241,303 EUR 75,238,275EL.PA value increased by 8204301.1%EUR 311.8EL.PA unit share price increased by 3.41.1%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 3,278,803 EUR 59,690,609BBVA.MC value increased by 24099214.2%EUR 18.205BBVA.MC unit share price increased by 0.7354.2%
UCG.MI (UniCredit SpA) 890,370 EUR 58,408,272UCG.MI value increased by 23238664.1%EUR 65.6UCG.MI unit share price increased by 2.614.1%
CS.PA (AXA SA) 1,525,429 EUR 57,874,776CS.PA value increased by 6559341.1%EUR 37.94CS.PA unit share price increased by 0.431.1%
PRX.AS (Prosus NV) 936,796 EUR 57,800,313PRX.AS value increased by 25761894.7%EUR 61.7PRX.AS unit share price increased by 2.754.7%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 103,472 EUR 56,330,157MUV2.DE value increased by 11795812.1%EUR 544.4MUV2.DE unit share price increased by 11.42.1%
OR.PA (L'Oreal SA) 140,839 EUR 49,849,964OR.PA value decreased by -70420-0.1%EUR 353.95OR.PA unit share price decreased by -0.5-0.1%
SAN.PA (Sanofi SA) 569,427 EUR 49,431,958SAN.PA value increased by 7801151.6%EUR 86.81SAN.PA unit share price increased by 1.371.6%
DBK.DE (Deutsche Bank AG) 1,511,603 EUR 49,051,517DBK.DE value increased by 20633384.4%EUR 32.45DBK.DE unit share price increased by 1.3654.4%
ISP.MI (Intesa Sanpaolo SpA) 8,480,219 EUR 48,930,864ISP.MI value increased by 16790843.6%EUR 5.77ISP.MI unit share price increased by 0.1983.6%
ABI.BR (Anheuser-Busch InBev SA/NV) 769,054 EUR 41,928,824ABI.BR value increased by 461430.1%EUR 54.52ABI.BR unit share price increased by 0.0600000000000020.1%
RMS.PA (Hermes International SCA) 19,770 EUR 41,240,220RMS.PA value increased by 5535601.4%EUR 2086RMS.PA unit share price increased by 281.4%
ENEL.MI (Enel SpA) 4,583,870 EUR 40,810,195ENEL.MI value increased by 1787710.4%EUR 8.903ENEL.MI unit share price increased by 0.0390.4%
LR.PA (Legrand SA) 302,970 EUR 39,689,070LR.PA value increased by 3484150.9%EUR 131LR.PA unit share price increased by 1.150.9%
BNP.PA (BNP Paribas SA) 587,325 EUR 39,350,775BNP.PA value increased by 8868612.3%EUR 67BNP.PA unit share price increased by 1.512.3%
INGA.AS (ING Groep NV) 1,696,385 EUR 38,507,940INGA.AS value increased by 11111333.0%EUR 22.7INGA.AS unit share price increased by 0.6553.0%
IFX.DE (Infineon Technologies AG) 1,124,446 EUR 37,494,652IFX.DE value increased by 6971571.9%EUR 33.345IFX.DE unit share price increased by 0.621.9%
DTE.DE (Deutsche Telekom AG) 1,390,477 EUR 37,111,831DTE.DE value increased by 417140.1%EUR 26.69DTE.DE unit share price increased by 0.0300000000000010.1%
GLE.PA (Societe Generale SA) 625,565 EUR 35,594,649GLE.PA value increased by 14137774.1%EUR 56.9GLE.PA unit share price increased by 2.264.1%
AI.PA (Air Liquide SA) 199,084 EUR 33,792,518AI.PA value increased by 836150.2%EUR 169.74AI.PA unit share price increased by 0.420000000000020.2%
NOKIA.HE (Nokia Oyj) 5,679,863 EUR 33,261,278NOKIA.HE value increased by 227200.1%EUR 5.856NOKIA.HE unit share price increased by 0.00399999999999960.1%
TTE.PA (TotalEnergies SE) 588,804 EUR 31,818,968TTE.PA value increased by 2708500.9%EUR 54.04TTE.PA unit share price increased by 0.460.9%
BMW.DE (Bayerische Motoren Werke AG) 337,253 EUR 29,314,031BMW.DE value increased by 2630580.9%EUR 86.92BMW.DE unit share price increased by 0.780.9%
URW.PA (Unibail-Rodamco-Westfield) 319,303 EUR 28,845,833URW.PA value increased by 1468790.5%EUR 90.34URW.PA unit share price increased by 0.460000000000010.5%
DB1.DE (Deutsche Boerse AG) 135,701 EUR 28,293,659DB1.DE value decreased by -94990-0.3%EUR 208.5DB1.DE unit share price decreased by -0.69999999999999-0.3%
DG.PA (Vinci SA) 237,142 EUR 27,733,757DG.PA value increased by 3201421.2%EUR 116.95DG.PA unit share price increased by 1.351.2%
AER (AerCap Holdings NV) 229,609 USD 27,098,098AER value increased by 7196002.7%USD 118.018AER unit share price increased by 3.1342.7%
G.MI (Generali) 808,600 EUR 26,716,144G.MI value increased by 2021500.8%EUR 33.04G.MI unit share price increased by 0.250.8%
DHL.DE (Deutsche Post AG) 603,812 EUR 26,567,728DHL.DE value increased by 5977742.3%EUR 44DHL.DE unit share price increased by 0.992.3%
MTX.DE (MTU Aero Engines AG) 69,822 EUR 25,764,318MTX.DE value increased by 6214162.5%EUR 369MTX.DE unit share price increased by 8.92.5%
FER.MC (Ferrovial SE) 464,393 EUR 25,439,449FER.MC value increased by 2693481.1%EUR 54.78FER.MC unit share price increased by 0.581.1%
KRZ.IR (Kerry Group PLC) 293,381 EUR 23,265,113KRZ.IR value decreased by -88015-0.4%EUR 79.3KRZ.IR unit share price decreased by -0.3-0.4%
LI.PA (Klepierre SA) 688,107 EUR 23,202,968LI.PA value increased by 963350.4%EUR 33.72LI.PA unit share price increased by 0.140.4%
MRK.DE (Merck KGaA) 205,691 EUR 22,564,303MRK.DE value increased by 514230.2%EUR 109.7MRK.DE unit share price increased by 0.250.2%
HEN.DE (Henkel AG & Co KGaA) 332,164 EUR 22,321,421HEN.DE value increased by 498250.2%EUR 67.2HEN.DE unit share price increased by 0.150000000000010.2%
RACE.MI (Ferrari NV) 60,513 EUR 21,591,038RACE.MI value increased by 2965131.4%EUR 356.8RACE.MI unit share price increased by 4.91.4%
CBK.DE (Commerzbank AG) 627,788 EUR 21,288,291CBK.DE value increased by 13120776.6%EUR 33.91CBK.DE unit share price increased by 2.096.6%
EBS.VI (Erste Group Bank AG) 218,429 EUR 20,182,840EBS.VI value increased by 6443663.3%EUR 92.4EBS.VI unit share price increased by 2.953.3%
UCB.BR (UCB SA) 88,188 EUR 19,771,750UCB.BR value decreased by -220470-1.1%EUR 224.2UCB.BR unit share price decreased by -2.5-1.1%
ADS.DE (adidas AG) 123,445 EUR 19,467,277ADS.DE value increased by 185170.1%EUR 157.7ADS.DE unit share price increased by 0.149999999999980.1%
HAG.DE (Hensoldt AG) 202,926 EUR 19,277,970HAG.DE value increased by 6798023.7%EUR 95HAG.DE unit share price increased by 3.353.7%
SGO.PA (Cie de Saint-Gobain SA) 235,366 EUR 19,031,695SGO.PA value increased by 2541961.4%EUR 80.86SGO.PA unit share price increased by 1.081.4%
AENA.MC (Aena SME SA) 825,226 EUR 18,526,324AENA.MC value increased by 4043612.2%EUR 22.45AENA.MC unit share price increased by 0.492.2%
TRN.MI (Terna - Rete Elettrica Nazionale) 2,057,749 EUR 18,507,395TRN.MI value increased by 164620.1%EUR 8.994TRN.MI unit share price increased by 0.00799999999999910.1%
FGR.PA (Eiffage SA) 168,591 EUR 18,300,553FGR.PA value increased by 1517320.8%EUR 108.55FGR.PA unit share price increased by 0.899999999999990.8%
KBC.BR (KBC Group NV) 166,724 EUR 17,872,813KBC.BR value increased by 4835002.8%EUR 107.2KBC.BR unit share price increased by 2.92.8%
ARGX.BR (Argenx SE) 23,899 EUR 17,809,535ARGX.BR value increased by 3584852.1%EUR 745.2ARGX.BR unit share price increased by 152.1%
RXL.PA (Rexel SA) 592,916 EUR 17,526,597RXL.PA value increased by 2193791.3%EUR 29.56RXL.PA unit share price increased by 0.371.3%
SRG.MI (Snam SpA) 3,006,148 EUR 16,954,675SRG.MI value increased by 1202460.7%EUR 5.64SRG.MI unit share price increased by 0.040.7%
G1A.DE (GEA Group AG) 275,853 EUR 16,633,936EUR 60.3
CABK.MC (CaixaBank SA) 1,730,983 EUR 15,942,353CABK.MC value increased by 2838811.8%EUR 9.21CABK.MC unit share price increased by 0.1641.8%
A5G.IR (AIB Group PLC) 1,892,771 EUR 15,918,204A5G.IR value increased by 3690902.4%EUR 8.41A5G.IR unit share price increased by 0.1952.4%
VNA.DE (Vonovia SE) 630,749 EUR 15,831,800VNA.DE value decreased by -25230-0.2%EUR 25.1VNA.DE unit share price decreased by -0.039999999999999-0.2%
GET.PA (Getlink SE) 971,598 EUR 15,302,669GET.PA value increased by 485800.3%EUR 15.75GET.PA unit share price increased by 0.0500000000000010.3%
ASM.AS (ASM International NV) 28,586 EUR 15,299,227ASM.AS value increased by 2401221.6%EUR 535.2ASM.AS unit share price increased by 8.40000000000011.6%
RI.PA (Pernod Ricard SA) 180,056 EUR 15,049,080RI.PA value increased by 2088641.4%EUR 83.58RI.PA unit share price increased by 1.161.4%
PRY.MI (Prysmian SpA) 177,941 EUR 14,868,750PRY.MI value increased by 2953822.0%EUR 83.56PRY.MI unit share price increased by 1.662.0%
BPE.MI (BPER Banca SPA) 1,362,494 EUR 14,612,748BPE.MI value increased by 6199354.4%EUR 10.725BPE.MI unit share price increased by 0.4554.4%
SAB.MC (Banco de Sabadell SA) 4,378,710 EUR 14,454,122SAB.MC value increased by 3196462.3%EUR 3.301SAB.MC unit share price increased by 0.0732.3%
ADYEN.AS (Adyen NV) 10,660 EUR 14,433,640ADYEN.AS value increased by 1790881.3%EUR 1354ADYEN.AS unit share price increased by 16.81.3%
MONC.MI (Moncler SpA) 253,484 EUR 14,301,567MONC.MI value increased by 2940412.1%EUR 56.42MONC.MI unit share price increased by 1.162.1%
KPN.AS (Koninklijke KPN NV) 3,640,295 EUR 14,215,352KPN.AS value decreased by -120130-0.8%EUR 3.905KPN.AS unit share price decreased by -0.033-0.8%
RED.MC (Redeia Corp SA) 930,207 EUR 14,213,563RED.MC value decreased by -9302-0.1%EUR 15.28RED.MC unit share price decreased by -0.0099999999999998-0.1%
ACA.PA (Credit Agricole SA) 887,135 EUR 14,109,882ACA.PA value increased by 2350911.7%EUR 15.905ACA.PA unit share price increased by 0.2651.7%
BAMI.MI (Banco BPM SpA) 1,048,597 EUR 13,830,994BAMI.MI value increased by 6239154.7%EUR 13.19BAMI.MI unit share price increased by 0.5954.7%
STMPA.PA (STMicroelectronics NV) 670,144 EUR 13,657,535STMPA.PA value increased by 1474321.1%EUR 20.38STMPA.PA unit share price increased by 0.221.1%
QIA.DE (QIAGEN NV) 362,400 EUR 13,541,076QIA.DE value increased by 108720.1%EUR 37.365QIA.DE unit share price increased by 0.0300000000000010.1%
SAMPO.HE (Sampo Oyj) 1,369,285 EUR 13,364,222SAMPO.HE value decreased by -147882-1.1%EUR 9.76SAMPO.HE unit share price decreased by -0.108-1.1%
KNEBV.HE (Kone Oyj) 229,879 EUR 13,332,982KNEBV.HE value decreased by -119537-0.9%EUR 58KNEBV.HE unit share price decreased by -0.52-0.9%
BEI.DE (Beiersdorf AG) 143,155 EUR 13,273,332BEI.DE value decreased by -123113-0.9%EUR 92.72BEI.DE unit share price decreased by -0.86-0.9%
KER.PA (Kering SA) 41,796 EUR 12,975,568KER.PA value increased by 4409483.5%EUR 310.45KER.PA unit share price increased by 10.553.5%
RYA.IR (Ryanair Holdings PLC) 477,149 EUR 12,911,652RYA.IR value increased by 3053752.4%EUR 27.06RYA.IR unit share price increased by 0.642.4%
AMS.MC (Amadeus IT Group SA) 178,140 EUR 11,856,998AMS.MC value decreased by -42754-0.4%EUR 66.56AMS.MC unit share price decreased by -0.23999999999999-0.4%
NN.AS (NN Group NV) 194,098 EUR 11,805,040NN.AS value increased by 2367992.0%EUR 60.82NN.AS unit share price increased by 1.222.0%
ANA.MC (Acciona SA) 59,261 EUR 11,763,309ANA.MC value increased by 2133401.8%EUR 198.5ANA.MC unit share price increased by 3.61.8%
METSO.HE (Metso Oyj) 816,381 EUR 11,719,149METSO.HE value increased by 2204231.9%EUR 14.355METSO.HE unit share price increased by 0.271.9%
VER.VI (Verbund AG) 175,871 EUR 11,695,422VER.VI value decreased by -105522-0.9%EUR 66.5VER.VI unit share price decreased by -0.59999999999999-0.9%
ENR.DE (Siemens Energy AG) 109,234 EUR 11,633,421ENR.DE value increased by 5134004.6%EUR 106.5ENR.DE unit share price increased by 4.74.6%
TEN.MI (Tenaris SA) 655,489 EUR 11,552,994TEN.MI value increased by 1442081.3%EUR 17.625TEN.MI unit share price increased by 0.221.3%
SY1.DE (Symrise AG) 159,513 EUR 11,405,180SY1.DE value decreased by -130800-1.1%EUR 71.5SY1.DE unit share price decreased by -0.81999999999999-1.1%
ERF.PA (Eurofins Scientific SE) 193,223 EUR 11,206,934ERF.PA value decreased by -54102-0.5%EUR 58ERF.PA unit share price decreased by -0.28-0.5%
DSFIR.AS (DSM-Firmenich AG) 158,279 EUR 11,142,842DSFIR.AS value increased by 189940.2%EUR 70.4DSFIR.AS unit share price increased by 0.120.2%
DSY.PA (Dassault Systemes SE) 470,416 EUR 11,097,113DSY.PA value increased by 1176041.1%EUR 23.59DSY.PA unit share price increased by 0.251.1%
GFC.PA (Gecina SA) 135,124 EUR 10,762,627GFC.PA value decreased by -27024-0.3%EUR 79.65GFC.PA unit share price decreased by -0.19999999999999-0.3%
UPM.HE (UPM-Kymmene Oyj) 441,079 EUR 10,387,410UPM.HE value increased by 3175763.2%EUR 23.55UPM.HE unit share price increased by 0.723.2%
AD.AS (Koninklijke Ahold Delhaize NV) 284,229 EUR 10,223,717AD.AS value decreased by -28420.0%EUR 35.97AD.AS unit share price decreased by -0.0099999999999980.0%
COV.PA (Covivio SA/France) 178,863 EUR 9,882,181COV.PA value decreased by -35772-0.4%EUR 55.25COV.PA unit share price decreased by -0.2-0.4%
WKL.AS (Wolters Kluwer NV) 104,723 EUR 9,806,262WKL.AS value decreased by -303696-3.0%EUR 93.64WKL.AS unit share price decreased by -2.9-3.0%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 120,040 EUR 9,309,102ACS.MC value increased by 2460822.7%EUR 77.55ACS.MC unit share price increased by 2.052.7%
ADP.PA (Aeroports de Paris SA) 77,163 EUR 9,228,695ADP.PA value increased by 1234611.4%EUR 119.6ADP.PA unit share price increased by 1.61.4%
UMG.AS (Universal Music Group NV) 395,942 EUR 8,853,263UMG.AS value decreased by -47513-0.5%EUR 22.36UMG.AS unit share price decreased by -0.12-0.5%
ALO.PA (Alstom SA) 401,940 EUR 8,633,671ALO.PA value increased by 2371442.8%EUR 21.48ALO.PA unit share price increased by 0.592.8%
HEIA.AS (Heineken NV) 119,992 EUR 8,361,043HEIA.AS value decreased by -14399-0.2%EUR 69.68HEIA.AS unit share price decreased by -0.11999999999999-0.2%
ORNBV.HE (Orion Oyj) 140,635 EUR 8,142,767ORNBV.HE value increased by 1476671.8%EUR 57.9ORNBV.HE unit share price increased by 1.051.8%
BESI.AS (BE Semiconductor Industries NV) 56,212 EUR 7,670,127BESI.AS value increased by 1292871.7%EUR 136.45BESI.AS unit share price increased by 2.31.7%
EOAN.DE (E.ON SE) 474,661 EUR 7,596,949EOAN.DE value decreased by -71199-0.9%EUR 16.005EOAN.DE unit share price decreased by -0.15-0.9%
SRT3.DE (Sartorius AG) 33,761 EUR 7,596,225SRT3.DE value increased by 1012831.4%EUR 225SRT3.DE unit share price increased by 31.4%
ENGI.PA (Engie SA) 347,790 EUR 7,366,192ENGI.PA value increased by 34780.0%EUR 21.18ENGI.PA unit share price increased by 0.0099999999999980.0%
AKZA.AS (Akzo Nobel NV) 123,087 EUR 7,082,426AKZA.AS value increased by 73850.1%EUR 57.54AKZA.AS unit share price increased by 0.0600000000000020.1%
AGS.BR (Ageas SA/NV) 122,234 EUR 7,022,343AGS.BR value increased by 672281.0%EUR 57.45AGS.BR unit share price increased by 0.551.0%
LEG.DE (LEG Immobilien SE) 109,802 EUR 6,983,407LEG.DE value decreased by -43921-0.6%EUR 63.6LEG.DE unit share price decreased by -0.4-0.6%
ELI.BR (Elia Group SA/NV) 64,889 EUR 6,793,878ELI.BR value increased by 129770.2%EUR 104.7ELI.BR unit share price increased by 0.20.2%
DIE.BR (D'ieteren Group) 42,893 EUR 6,438,239DIE.BR value increased by 1072321.7%EUR 150.1DIE.BR unit share price increased by 2.51.7%
ENI.MI (Eni SpA) 335,400 EUR 5,416,710ENI.MI value increased by 731171.4%EUR 16.15ENI.MI unit share price increased by 0.2181.4%
TLX.DE (Talanx AG) 49,110 EUR 5,357,901TLX.DE value increased by 1718853.3%EUR 109.1TLX.DE unit share price increased by 3.53.3%
EN.PA (Bouygues SA) 126,944 EUR 5,142,501EN.PA value increased by 875911.7%EUR 40.51EN.PA unit share price increased by 0.691.7%
HEN3.DE (Henkel AG & Co KGaA) 68,529 EUR 4,990,282HEN3.DE value increased by 13710.0%EUR 72.82HEN3.DE unit share price increased by 0.0199999999999960.0%
INPST.AS (InPost SA) 489,086 EUR 4,983,786INPST.AS value increased by 684721.4%EUR 10.19INPST.AS unit share price increased by 0.141.4%
KBX.DE (Knorr-Bremse AG) 60,088 EUR 4,879,146KBX.DE value increased by 691021.4%EUR 81.2KBX.DE unit share price increased by 1.151.4%
CAP.PA (Capgemini SE) 37,380 EUR 4,801,461CAP.PA value increased by 1906384.1%EUR 128.45CAP.PA unit share price increased by 5.14.1%
HEI.DE (Heidelberg Materials AG) 22,115 EUR 4,451,750HEI.DE value increased by 1393253.2%EUR 201.3HEI.DE unit share price increased by 6.33.2%
ORA.PA (Orange SA) 311,645 EUR 4,408,219ORA.PA value decreased by -6232-0.1%EUR 14.145ORA.PA unit share price decreased by -0.02-0.1%
ZAL.DE (Zalando SE) 181,850 EUR 4,106,173ZAL.DE value increased by 618291.5%EUR 22.58ZAL.DE unit share price increased by 0.341.5%
STERV.HE (Stora Enso Oyj) 399,281 EUR 4,070,670STERV.HE value increased by 658821.6%EUR 10.195STERV.HE unit share price increased by 0.1651.6%
JDEP.AS (JDE Peet's NV) 119,865 EUR 3,794,926JDEP.AS value increased by 23970.1%EUR 31.66JDEP.AS unit share price increased by 0.020.1%
ABN.AS (ABN AMRO Bank NV) 138,431 EUR 3,779,166ABN.AS value increased by 969012.6%EUR 27.3ABN.AS unit share price increased by 0.72.6%
CA.PA (Carrefour SA) 286,962 EUR 3,776,420CA.PA value increased by 358701.0%EUR 13.16CA.PA unit share price increased by 0.1251.0%
BMED.MI (Banca Mediolanum SpA) 200,768 EUR 3,742,316BMED.MI value increased by 1224693.4%EUR 18.64BMED.MI unit share price increased by 0.613.4%
BIM.PA (BioMerieux) 30,747 EUR 3,274,556BIM.PA value decreased by -3074-0.1%EUR 106.5BIM.PA unit share price decreased by -0.099999999999994-0.1%
FRE.DE (Fresenius SE & Co KGaA) 67,715 EUR 3,244,226FRE.DE value increased by 182830.6%EUR 47.91FRE.DE unit share price increased by 0.270.6%
PUB.PA (Publicis Groupe SA) 37,306 EUR 3,144,896PUB.PA value increased by 44770.1%EUR 84.3PUB.PA unit share price increased by 0.119999999999990.1%
ENX.PA (Euronext NV) 24,251 EUR 3,087,152ENX.PA value increased by 121250.4%EUR 127.3ENX.PA unit share price increased by 0.50.4%
PHIA.AS (Koninklijke Philips NV) 125,669 EUR 3,070,094PHIA.AS value increased by 175940.6%EUR 24.43PHIA.AS unit share price increased by 0.140.6%
BIRG.IR (Bank of Ireland Group PLC) 201,245 EUR 3,040,812BIRG.IR value increased by 734542.5%EUR 15.11BIRG.IR unit share price increased by 0.3652.5%
REP.MC (Repsol SA) 177,577 EUR 2,922,030REP.MC value decreased by -15094-0.5%EUR 16.455REP.MC unit share price decreased by -0.085000000000001-0.5%
STLAM.MI (Stellantis NV) 326,660 EUR 2,912,501STLAM.MI value increased by 672922.4%EUR 8.916STLAM.MI unit share price increased by 0.2062.4%
RNO.PA (Renault SA) 78,681 EUR 2,723,936RNO.PA value increased by 456351.7%EUR 34.62RNO.PA unit share price increased by 0.581.7%
DTG.DE (Daimler Truck Holding AG) 76,479 EUR 2,718,064DTG.DE value increased by 879513.3%EUR 35.54DTG.DE unit share price increased by 1.153.3%
HNR1.DE (Hannover Rueck SE) 10,371 EUR 2,669,495HNR1.DE value increased by 912643.5%EUR 257.4HNR1.DE unit share price increased by 8.83.5%
KRX.IR (Kingspan Group PLC) 39,084 EUR 2,624,491KRX.IR value increased by 1680626.8%EUR 67.15KRX.IR unit share price increased by 4.36.8%
MT.AS (ArcelorMittal SA) 75,345 EUR 2,559,470MT.AS value increased by 165760.7%EUR 33.97MT.AS unit share price increased by 0.220.7%
CPR.MI (Davide Campari-Milano NV) 434,609 EUR 2,526,817CPR.MI value increased by 521532.1%EUR 5.814CPR.MI unit share price increased by 0.122.1%
SHL.DE (Siemens Healthineers AG) 57,741 EUR 2,503,650SHL.DE value increased by 40420.2%EUR 43.36SHL.DE unit share price increased by 0.070.2%
BKT.MC (Bankinter SA) 184,000 EUR 2,502,400BKT.MC value increased by 579602.4%EUR 13.6BKT.MC unit share price increased by 0.3152.4%
ELE.MC (Endesa SA) 76,959 EUR 2,440,370ELE.MC value increased by 30780.1%EUR 31.71ELE.MC unit share price increased by 0.0399999999999990.1%
NESTE.HE (Neste Oyj) 135,134 EUR 2,350,656NESTE.HE value decreased by -19594-0.8%EUR 17.395NESTE.HE unit share price decreased by -0.145-0.8%
CLNX.MC (Cellnex Telecom SA) 85,338 EUR 2,235,856CLNX.MC value decreased by -34135-1.5%EUR 26.2CLNX.MC unit share price decreased by -0.4-1.5%
DIM.PA (Sartorius Stedim Biotech) 11,929 EUR 2,233,109DIM.PA value decreased by -14911-0.7%EUR 187.2DIM.PA unit share price decreased by -1.25-0.7%
TEF.MC (Telefonica SA) 584,063 EUR 2,098,538TEF.MC value decreased by -36212-1.7%EUR 3.593TEF.MC unit share price decreased by -0.062-1.7%
FBK.MI (FinecoBank Banca Fineco SpA) 94,065 EUR 2,007,347FBK.MI value increased by 253971.3%EUR 21.34FBK.MI unit share price increased by 0.271.3%
TIT.MI (Telecom Italia SpA/Milano) 4,058,947 EUR 1,997,408TIT.MI value increased by 166420.8%EUR 0.4921TIT.MI unit share price increased by 0.00410.8%
GBLB.BR (Groupe Bruxelles Lambert NV) 26,945 EUR 1,962,943GBLB.BR value increased by 309861.6%EUR 72.85GBLB.BR unit share price increased by 1.151.6%
FME.DE (Fresenius Medical Care AG) 47,581 EUR 1,957,482FME.DE value decreased by -12371-0.6%EUR 41.14FME.DE unit share price decreased by -0.26-0.6%
HEIO.AS (Heineken Holding NV) 31,881 EUR 1,943,147HEIO.AS value increased by 63760.3%EUR 60.95HEIO.AS unit share price increased by 0.20.3%
IPN.PA (Ipsen SA) 15,285 EUR 1,941,195IPN.PA value increased by 489122.6%EUR 127IPN.PA unit share price increased by 3.22.6%
AGN.AS (Aegon Ltd) 286,402 EUR 1,898,272AGN.AS value increased by 257761.4%EUR 6.628AGN.AS unit share price increased by 0.091.4%
OMV.VI (OMV AG) 39,511 EUR 1,887,045OMV.VI value increased by 63210.3%EUR 47.76OMV.VI unit share price increased by 0.160.3%
P911.DE (Dr Ing hc F Porsche AG) 39,744 EUR 1,813,121P911.DE value increased by 99360.6%EUR 45.62P911.DE unit share price increased by 0.250.6%
LHA.DE (Deutsche Lufthansa AG) 238,922 EUR 1,797,649LHA.DE value increased by 602083.5%EUR 7.524LHA.DE unit share price increased by 0.2523.5%
PST.MI (Poste Italiane SpA) 84,810 EUR 1,776,770PST.MI value increased by 178111.0%EUR 20.95PST.MI unit share price increased by 0.211.0%
AC.PA (Accor SA) 38,126 EUR 1,773,622AC.PA value increased by 407952.4%EUR 46.52AC.PA unit share price increased by 1.072.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 35,146 EUR 1,769,601REC.MI value increased by 221421.3%EUR 50.35REC.MI unit share price increased by 0.631.3%
BVI.PA (Bureau Veritas SA) 63,131 EUR 1,767,668BVI.PA value increased by 75760.4%EUR 28BVI.PA unit share price increased by 0.120.4%
AMUN.PA (Amundi SA) 26,025 EUR 1,739,771AMUN.PA value increased by 52050.3%EUR 66.85AMUN.PA unit share price increased by 0.199999999999990.3%
ASRNL.AS (ASR Nederland NV) 29,700 EUR 1,727,946ASRNL.AS value increased by 285121.7%EUR 58.18ASRNL.AS unit share price increased by 0.961.7%
AKE.PA (Arkema SA) 33,352 EUR 1,719,296AKE.PA value increased by 66710.4%EUR 51.55AKE.PA unit share price increased by 0.20.4%
SYENS.BR (Syensqo SA) 24,068 EUR 1,704,496SYENS.BR value increased by 293631.8%EUR 70.82SYENS.BR unit share price increased by 1.221.8%
INW.MI (Infrastrutture Wireless Italiane SpA) 178,960 EUR 1,689,382INW.MI value decreased by -895-0.1%EUR 9.44INW.MI unit share price decreased by -0.0050000000000008-0.1%
RAA.DE (Rational AG) 2,626 EUR 1,676,701EUR 638.5
SOF.BR (Sofina SA) 6,923 EUR 1,673,981SOF.BR value increased by 290761.8%EUR 241.8SOF.BR unit share price increased by 4.21.8%
BMW3.DE (Bayerische Motoren Werke AG) 20,825 EUR 1,662,876BMW3.DE value increased by 135360.8%EUR 79.85BMW3.DE unit share price increased by 0.649999999999990.8%
EDEN.PA (Edenred SE) 78,069 EUR 1,655,843EDEN.PA value increased by 242011.5%EUR 21.21EDEN.PA unit share price increased by 0.311.5%
EXO.AS (EXOR NV) 22,032 EUR 1,645,790EXO.AS value increased by 220321.4%EUR 74.7EXO.AS unit share price increased by 11.4%
ELISA.HE (Elisa Oyj) 42,583 EUR 1,636,039ELISA.HE value decreased by -11071-0.7%EUR 38.42ELISA.HE unit share price decreased by -0.26-0.7%
IMCD.AS (IMCD NV) 19,699 EUR 1,622,804IMCD.AS value decreased by -9849-0.6%EUR 82.38IMCD.AS unit share price decreased by -0.5-0.6%
BOL.PA (Bollore SE) 341,870 EUR 1,611,575BOL.PA value increased by 47860.3%EUR 4.714BOL.PA unit share price increased by 0.0140.3%
LOTB.BR (Lotus Bakeries NV) 205 EUR 1,555,950LOTB.BR value increased by 82000.5%EUR 7590LOTB.BR unit share price increased by 400.5%
EVK.DE (Evonik Industries AG) 109,996 EUR 1,549,844EVK.DE value increased by 44000.3%EUR 14.09EVK.DE unit share price increased by 0.0399999999999990.3%
GRF.MC (Grifols SA) 143,049 EUR 1,534,201GRF.MC value increased by 507833.4%EUR 10.725GRF.MC unit share price increased by 0.3553.4%
BNR.DE (Brenntag SE) 32,706 EUR 1,519,194BNR.DE value increased by 62140.4%EUR 46.45BNR.DE unit share price increased by 0.190.4%
SW.PA (Sodexo SA) 32,421 EUR 1,480,991SW.PA value decreased by -9727-0.7%EUR 45.68SW.PA unit share price decreased by -0.3-0.7%
TEP.PA (Teleperformance SE) 25,058 EUR 1,479,424TEP.PA value increased by 315732.2%EUR 59.04TEP.PA unit share price increased by 1.262.2%
RAND.AS (Randstad NV) 43,716 EUR 1,463,175RAND.AS value increased by 74320.5%EUR 33.47RAND.AS unit share price increased by 0.170.5%
G24.DE (Scout24 SE) 15,638 EUR 1,454,334G24.DE value decreased by -4691-0.3%EUR 93G24.DE unit share price decreased by -0.3-0.3%
CVC.AS (CVC Capital Partners PLC) 100,794 EUR 1,408,092CVC.AS value increased by 272142.0%EUR 13.97CVC.AS unit share price increased by 0.272.0%
NEM.DE (Nemetschek SE) 15,097 EUR 1,402,511NEM.DE value decreased by -8304-0.6%EUR 92.9NEM.DE unit share price decreased by -0.55-0.6%
EVD.DE (CTS Eventim AG & Co KGaA) 17,073 EUR 1,359,864EVD.DE value increased by 68290.5%EUR 79.65EVD.DE unit share price increased by 0.400000000000010.5%
DHER.DE (Delivery Hero SE) 78,077 EUR 1,347,999DHER.DE value decreased by -51922-3.7%EUR 17.265DHER.DE unit share price decreased by -0.665-3.7%
NEXI.MI (Nexi SpA) 332,617 EUR 1,338,783NEXI.MI value increased by 89800.7%EUR 4.025NEXI.MI unit share price increased by 0.0270.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE00BHZPHZ28 ETF holdings on 2025-11-07 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 243,045 EUR 211,643,586ASML.AS value decreased by -5954603-2.7%EUR 870.8ASML.AS unit share price decreased by -24.5-2.7%
SAP.DE (SAP SE) 645,841 EUR 139,275,612SAP.DE value decreased by -1485434-1.1%EUR 215.65SAP.DE unit share price decreased by -2.3-1.1%
SIE.DE (Siemens AG) 446,101 EUR 105,859,767SIE.DE value decreased by -1918235-1.8%EUR 237.3SIE.DE unit share price decreased by -4.3-1.8%
SU.PA (Schneider Electric SE) 439,155 EUR 101,378,932SU.PA value decreased by -1888366-1.8%EUR 230.85SU.PA unit share price decreased by -4.3-1.8%
ALV.DE (Allianz SE) 264,758 EUR 93,194,816ALV.DE value decreased by -344185-0.4%EUR 352ALV.DE unit share price decreased by -1.3-0.4%
IBE.MC (Iberdrola SA) 4,972,611 EUR 87,716,858IBE.MC value decreased by -646439-0.7%EUR 17.64IBE.MC unit share price decreased by -0.13-0.7%
SAN.MC (Banco Santander SA) 9,379,517 EUR 82,999,346SAN.MC value decreased by -881675-1.1%EUR 8.849SAN.MC unit share price decreased by -0.093999999999999-1.1%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 132,318 EUR 79,814,218MC.PA value increased by 4234180.5%EUR 603.2MC.PA unit share price increased by 3.20.5%
EL.PA (EssilorLuxottica SA) 241,303 EUR 74,417,845EL.PA value decreased by -1037603-1.4%EUR 308.4EL.PA unit share price decreased by -4.3-1.4%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 3,278,803 EUR 57,280,688BBVA.MC value decreased by -1524644-2.6%EUR 17.47BBVA.MC unit share price decreased by -0.465-2.6%
CS.PA (AXA SA) 1,525,429 EUR 57,218,842CS.PA value decreased by -411866-0.7%EUR 37.51CS.PA unit share price decreased by -0.27-0.7%
UCG.MI (UniCredit SpA) 890,370 EUR 56,084,406UCG.MI value decreased by -454089-0.8%EUR 62.99UCG.MI unit share price decreased by -0.51-0.8%
PRX.AS (Prosus NV) 936,796 EUR 55,224,124PRX.AS value decreased by -1255307-2.2%EUR 58.95PRX.AS unit share price decreased by -1.34-2.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 103,472 EUR 55,150,576MUV2.DE value decreased by -600138-1.1%EUR 533MUV2.DE unit share price decreased by -5.8-1.1%
OR.PA (L'Oreal SA) 140,839 EUR 49,920,384OR.PA value increased by 281680.1%EUR 354.45OR.PA unit share price increased by 0.199999999999990.1%
SAN.PA (Sanofi SA) 569,427 EUR 48,651,843SAN.PA value decreased by -96802-0.2%EUR 85.44SAN.PA unit share price decreased by -0.17-0.2%
ISP.MI (Intesa Sanpaolo SpA) 8,480,219 EUR 47,251,780ISP.MI value decreased by -33921-0.1%EUR 5.572ISP.MI unit share price decreased by -0.0039999999999996-0.1%
DBK.DE (Deutsche Bank AG) 1,511,603 EUR 46,988,179DBK.DE value decreased by -355227-0.8%EUR 31.085DBK.DE unit share price decreased by -0.235-0.8%
ABI.BR (Anheuser-Busch InBev SA/NV) 769,054 EUR 41,882,681EUR 54.46
RMS.PA (Hermes International SCA) 19,770 EUR 40,686,660RMS.PA value increased by 2965500.7%EUR 2058RMS.PA unit share price increased by 150.7%
ENEL.MI (Enel SpA) 4,583,870 EUR 40,631,424ENEL.MI value decreased by -128348-0.3%EUR 8.864ENEL.MI unit share price decreased by -0.027999999999999-0.3%
LR.PA (Legrand SA) 302,970 EUR 39,340,655LR.PA value increased by 1817820.5%EUR 129.85LR.PA unit share price increased by 0.599999999999990.5%
BNP.PA (BNP Paribas SA) 587,325 EUR 38,463,914BNP.PA value increased by 880980.2%EUR 65.49BNP.PA unit share price increased by 0.149999999999990.2%
INGA.AS (ING Groep NV) 1,696,385 EUR 37,396,807INGA.AS value decreased by -262940-0.7%EUR 22.045INGA.AS unit share price decreased by -0.155-0.7%
DTE.DE (Deutsche Telekom AG) 1,390,477 EUR 37,070,117DTE.DE value increased by 4310481.2%EUR 26.66DTE.DE unit share price increased by 0.311.2%
IFX.DE (Infineon Technologies AG) 1,124,446 EUR 36,797,495IFX.DE value decreased by -1343713-3.5%EUR 32.725IFX.DE unit share price decreased by -1.195-3.5%
GLE.PA (Societe Generale SA) 625,565 EUR 34,180,872GLE.PA value decreased by -725655-2.1%EUR 54.64GLE.PA unit share price decreased by -1.16-2.1%
AI.PA (Air Liquide SA) 199,084 EUR 33,708,903AI.PA value increased by 2229740.7%EUR 169.32AI.PA unit share price increased by 1.120.7%
NOKIA.HE (Nokia Oyj) 5,679,863 EUR 33,238,558NOKIA.HE value decreased by -533907-1.6%EUR 5.852NOKIA.HE unit share price decreased by -0.093999999999999-1.6%
TTE.PA (TotalEnergies SE) 588,804 EUR 31,548,118TTE.PA value increased by 2001930.6%EUR 53.58TTE.PA unit share price increased by 0.340.6%
BMW.DE (Bayerische Motoren Werke AG) 337,253 EUR 29,050,973BMW.DE value increased by 6205452.2%EUR 86.14BMW.DE unit share price increased by 1.842.2%
URW.PA (Unibail-Rodamco-Westfield) 319,303 EUR 28,698,954URW.PA value increased by 638610.2%EUR 89.88URW.PA unit share price increased by 0.199999999999990.2%
DB1.DE (Deutsche Boerse AG) 135,701 EUR 28,388,649DB1.DE value decreased by -217122-0.8%EUR 209.2DB1.DE unit share price decreased by -1.6-0.8%
DG.PA (Vinci SA) 237,142 EUR 27,413,615DG.PA value decreased by -201571-0.7%EUR 115.6DG.PA unit share price decreased by -0.85000000000001-0.7%
G.MI (Generali) 808,600 EUR 26,513,994G.MI value decreased by -323440-1.2%EUR 32.79G.MI unit share price decreased by -0.4-1.2%
AER (AerCap Holdings NV) 229,609 USD 26,378,498AER value increased by 638480.2%USD 114.884AER unit share price increased by 0.278000000000010.2%
DHL.DE (Deutsche Post AG) 603,812 EUR 25,969,954DHL.DE value decreased by -187182-0.7%EUR 43.01DHL.DE unit share price decreased by -0.31-0.7%
FER.MC (Ferrovial SE) 464,393 EUR 25,170,101FER.MC value decreased by -195045-0.8%EUR 54.2FER.MC unit share price decreased by -0.41999999999999-0.8%
MTX.DE (MTU Aero Engines AG) 69,822 EUR 25,142,902MTX.DE value decreased by -209466-0.8%EUR 360.1MTX.DE unit share price decreased by -3-0.8%
KRZ.IR (Kerry Group PLC) 293,381 EUR 23,353,128KRZ.IR value increased by 1173530.5%EUR 79.6KRZ.IR unit share price increased by 0.399999999999990.5%
LI.PA (Klepierre SA) 688,107 EUR 23,106,633LI.PA value increased by 1100970.5%EUR 33.58LI.PA unit share price increased by 0.160.5%
MRK.DE (Merck KGaA) 205,691 EUR 22,512,880MRK.DE value decreased by -174837-0.8%EUR 109.45MRK.DE unit share price decreased by -0.84999999999999-0.8%
HEN.DE (Henkel AG & Co KGaA) 332,164 EUR 22,271,596HEN.DE value increased by 1162570.5%EUR 67.05HEN.DE unit share price increased by 0.349999999999990.5%
RACE.MI (Ferrari NV) 60,513 EUR 21,294,525RACE.MI value decreased by -60510.0%EUR 351.9RACE.MI unit share price decreased by -0.100000000000020.0%
UCB.BR (UCB SA) 88,188 EUR 19,992,220UCB.BR value increased by 4850342.5%EUR 226.7UCB.BR unit share price increased by 5.52.5%
CBK.DE (Commerzbank AG) 627,788 EUR 19,976,214CBK.DE value decreased by -43945-0.2%EUR 31.82CBK.DE unit share price decreased by -0.07-0.2%
EBS.VI (Erste Group Bank AG) 218,429 EUR 19,538,474EBS.VI value increased by 1092140.6%EUR 89.45EBS.VI unit share price increased by 0.50.6%
ADS.DE (adidas AG) 123,445 EUR 19,448,760ADS.DE value decreased by -222201-1.1%EUR 157.55ADS.DE unit share price decreased by -1.8-1.1%
SGO.PA (Cie de Saint-Gobain SA) 235,366 EUR 18,777,499SGO.PA value decreased by -244781-1.3%EUR 79.78SGO.PA unit share price decreased by -1.04-1.3%
HAG.DE (Hensoldt AG) 202,926 EUR 18,598,168HAG.DE value increased by 8015584.5%EUR 91.65HAG.DE unit share price increased by 3.954.5%
TRN.MI (Terna - Rete Elettrica Nazionale) 2,057,749 EUR 18,490,933TRN.MI value increased by 123470.1%EUR 8.986TRN.MI unit share price increased by 0.00600000000000020.1%
FGR.PA (Eiffage SA) 168,591 EUR 18,148,821FGR.PA value decreased by -118014-0.6%EUR 107.65FGR.PA unit share price decreased by -0.69999999999999-0.6%
AENA.MC (Aena SME SA) 825,226 EUR 18,121,963AENA.MC value decreased by -396108-2.1%EUR 21.96AENA.MC unit share price decreased by -0.48-2.1%
ARGX.BR (Argenx SE) 23,899 EUR 17,451,050ARGX.BR value decreased by -172073-1.0%EUR 730.2ARGX.BR unit share price decreased by -7.1999999999999-1.0%
KBC.BR (KBC Group NV) 166,724 EUR 17,389,313KBC.BR value decreased by -33345-0.2%EUR 104.3KBC.BR unit share price decreased by -0.2-0.2%
RXL.PA (Rexel SA) 592,916 EUR 17,307,218RXL.PA value decreased by -284600-1.6%EUR 29.19RXL.PA unit share price decreased by -0.48-1.6%
SRG.MI (Snam SpA) 3,006,148 EUR 16,834,429SRG.MI value increased by 2224551.3%EUR 5.6SRG.MI unit share price increased by 0.0741.3%
G1A.DE (GEA Group AG) 275,853 EUR 16,633,936G1A.DE value increased by 827560.5%EUR 60.3G1A.DE unit share price increased by 0.30.5%
VNA.DE (Vonovia SE) 630,749 EUR 15,857,030VNA.DE value decreased by -157687-1.0%EUR 25.14VNA.DE unit share price decreased by -0.25-1.0%
CABK.MC (CaixaBank SA) 1,730,983 EUR 15,658,472CABK.MC value decreased by -391202-2.4%EUR 9.046CABK.MC unit share price decreased by -0.226-2.4%
A5G.IR (AIB Group PLC) 1,892,771 EUR 15,549,114A5G.IR value decreased by -179813-1.1%EUR 8.215A5G.IR unit share price decreased by -0.095000000000001-1.1%
GET.PA (Getlink SE) 971,598 EUR 15,254,089GET.PA value decreased by -126307-0.8%EUR 15.7GET.PA unit share price decreased by -0.13-0.8%
ASM.AS (ASM International NV) 28,586 EUR 15,059,105ASM.AS value decreased by -485962-3.1%EUR 526.8ASM.AS unit share price decreased by -17-3.1%
RI.PA (Pernod Ricard SA) 180,056 EUR 14,840,216RI.PA value increased by 612200.4%EUR 82.42RI.PA unit share price increased by 0.340.4%
PRY.MI (Prysmian SpA) 177,941 EUR 14,573,368PRY.MI value decreased by -661940-4.3%EUR 81.9PRY.MI unit share price decreased by -3.72-4.3%
KPN.AS (Koninklijke KPN NV) 3,640,295 EUR 14,335,482KPN.AS value increased by 2111371.5%EUR 3.938KPN.AS unit share price increased by 0.0581.5%
ADYEN.AS (Adyen NV) 10,660 EUR 14,254,552ADYEN.AS value decreased by -341120-2.3%EUR 1337.2ADYEN.AS unit share price decreased by -32-2.3%
RED.MC (Redeia Corp SA) 930,207 EUR 14,222,865RED.MC value decreased by -46510-0.3%EUR 15.29RED.MC unit share price decreased by -0.050000000000001-0.3%
SAB.MC (Banco de Sabadell SA) 4,378,710 EUR 14,134,476SAB.MC value decreased by -429113-2.9%EUR 3.228SAB.MC unit share price decreased by -0.098-2.9%
MONC.MI (Moncler SpA) 253,484 EUR 14,007,526MONC.MI value increased by 3751562.8%EUR 55.26MONC.MI unit share price increased by 1.482.8%
BPE.MI (BPER Banca SPA) 1,362,494 EUR 13,992,813BPE.MI value decreased by -61313-0.4%EUR 10.27BPE.MI unit share price decreased by -0.045-0.4%
ACA.PA (Credit Agricole SA) 887,135 EUR 13,874,791ACA.PA value decreased by -44360.0%EUR 15.64ACA.PA unit share price decreased by -0.0049999999999990.0%
QIA.DE (QIAGEN NV) 362,400 EUR 13,530,204QIA.DE value decreased by -7248-0.1%EUR 37.335QIA.DE unit share price decreased by -0.019999999999996-0.1%
SAMPO.HE (Sampo Oyj) 1,369,285 EUR 13,512,104SAMPO.HE value increased by 246470.2%EUR 9.868SAMPO.HE unit share price increased by 0.0180000000000010.2%
STMPA.PA (STMicroelectronics NV) 670,144 EUR 13,510,103STMPA.PA value decreased by -251304-1.8%EUR 20.16STMPA.PA unit share price decreased by -0.375-1.8%
KNEBV.HE (Kone Oyj) 229,879 EUR 13,452,519KNEBV.HE value decreased by -45980.0%EUR 58.52KNEBV.HE unit share price decreased by -0.0199999999999960.0%
BEI.DE (Beiersdorf AG) 143,155 EUR 13,396,445BEI.DE value increased by 429470.3%EUR 93.58BEI.DE unit share price increased by 0.30.3%
BAMI.MI (Banco BPM SpA) 1,048,597 EUR 13,207,079BAMI.MI value decreased by -47187-0.4%EUR 12.595BAMI.MI unit share price decreased by -0.045-0.4%
RYA.IR (Ryanair Holdings PLC) 477,149 EUR 12,606,277RYA.IR value decreased by -119287-0.9%EUR 26.42RYA.IR unit share price decreased by -0.25-0.9%
KER.PA (Kering SA) 41,796 EUR 12,534,620KER.PA value increased by 3552662.9%EUR 299.9KER.PA unit share price increased by 8.52.9%
AMS.MC (Amadeus IT Group SA) 178,140 EUR 11,899,752AMS.MC value increased by 1817031.6%EUR 66.8AMS.MC unit share price increased by 1.021.6%
VER.VI (Verbund AG) 175,871 EUR 11,800,944VER.VI value decreased by -351742-2.9%EUR 67.1VER.VI unit share price decreased by -2-2.9%
NN.AS (NN Group NV) 194,098 EUR 11,568,241NN.AS value decreased by -131986-1.1%EUR 59.6NN.AS unit share price decreased by -0.68-1.1%
ANA.MC (Acciona SA) 59,261 EUR 11,549,969ANA.MC value decreased by -59261-0.5%EUR 194.9ANA.MC unit share price decreased by -1-0.5%
SY1.DE (Symrise AG) 159,513 EUR 11,535,980SY1.DE value increased by 1116591.0%EUR 72.32SY1.DE unit share price increased by 0.699999999999991.0%
METSO.HE (Metso Oyj) 816,381 EUR 11,498,726METSO.HE value increased by 1142931.0%EUR 14.085METSO.HE unit share price increased by 0.141.0%
TEN.MI (Tenaris SA) 655,489 EUR 11,408,786TEN.MI value decreased by -127820-1.1%EUR 17.405TEN.MI unit share price decreased by -0.195-1.1%
ERF.PA (Eurofins Scientific SE) 193,223 EUR 11,261,036ERF.PA value decreased by -65696-0.6%EUR 58.28ERF.PA unit share price decreased by -0.34-0.6%
DSFIR.AS (DSM-Firmenich AG) 158,279 EUR 11,123,848DSFIR.AS value increased by 348210.3%EUR 70.28DSFIR.AS unit share price increased by 0.220.3%
ENR.DE (Siemens Energy AG) 109,234 EUR 11,120,021ENR.DE value decreased by -305855-2.7%EUR 101.8ENR.DE unit share price decreased by -2.8-2.7%
DSY.PA (Dassault Systemes SE) 470,416 EUR 10,979,509DSY.PA value increased by 376330.3%EUR 23.34DSY.PA unit share price increased by 0.0799999999999980.3%
GFC.PA (Gecina SA) 135,124 EUR 10,789,651GFC.PA value decreased by -20269-0.2%EUR 79.85GFC.PA unit share price decreased by -0.15000000000001-0.2%
AD.AS (Koninklijke Ahold Delhaize NV) 284,229 EUR 10,226,559AD.AS value decreased by -54004-0.5%EUR 35.98AD.AS unit share price decreased by -0.19-0.5%
WKL.AS (Wolters Kluwer NV) 104,723 EUR 10,109,958WKL.AS value decreased by -404231-3.8%EUR 96.54WKL.AS unit share price decreased by -3.86-3.8%
UPM.HE (UPM-Kymmene Oyj) 441,079 EUR 10,069,834UPM.HE value decreased by -216128-2.1%EUR 22.83UPM.HE unit share price decreased by -0.49-2.1%
COV.PA (Covivio SA/France) 178,863 EUR 9,917,953COV.PA value increased by 626020.6%EUR 55.45COV.PA unit share price increased by 0.350.6%
ADP.PA (Aeroports de Paris SA) 77,163 EUR 9,105,234ADP.PA value decreased by -92596-1.0%EUR 118ADP.PA unit share price decreased by -1.2-1.0%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 120,040 EUR 9,063,020ACS.MC value increased by 480160.5%EUR 75.5ACS.MC unit share price increased by 0.400000000000010.5%
UMG.AS (Universal Music Group NV) 395,942 EUR 8,900,776UMG.AS value increased by 712690.8%EUR 22.48UMG.AS unit share price increased by 0.180.8%
ALO.PA (Alstom SA) 401,940 EUR 8,396,527ALO.PA value decreased by -60291-0.7%EUR 20.89ALO.PA unit share price decreased by -0.15-0.7%
HEIA.AS (Heineken NV) 119,992 EUR 8,375,442HEIA.AS value increased by 935941.1%EUR 69.8HEIA.AS unit share price increased by 0.781.1%
ORNBV.HE (Orion Oyj) 140,635 EUR 7,995,100ORNBV.HE value decreased by -98444-1.2%EUR 56.85ORNBV.HE unit share price decreased by -0.7-1.2%
EOAN.DE (E.ON SE) 474,661 EUR 7,668,148EUR 16.155
BESI.AS (BE Semiconductor Industries NV) 56,212 EUR 7,540,840BESI.AS value decreased by -202363-2.6%EUR 134.15BESI.AS unit share price decreased by -3.6-2.6%
SRT3.DE (Sartorius AG) 33,761 EUR 7,494,942SRT3.DE value decreased by -47265-0.6%EUR 222SRT3.DE unit share price decreased by -1.4-0.6%
ENGI.PA (Engie SA) 347,790 EUR 7,362,714ENGI.PA value decreased by -62603-0.8%EUR 21.17ENGI.PA unit share price decreased by -0.18-0.8%
AKZA.AS (Akzo Nobel NV) 123,087 EUR 7,075,041AKZA.AS value increased by 566200.8%EUR 57.48AKZA.AS unit share price increased by 0.459999999999990.8%
LEG.DE (LEG Immobilien SE) 109,802 EUR 7,027,328LEG.DE value decreased by -54901-0.8%EUR 64LEG.DE unit share price decreased by -0.5-0.8%
AGS.BR (Ageas SA/NV) 122,234 EUR 6,955,115AGS.BR value decreased by -85563-1.2%EUR 56.9AGS.BR unit share price decreased by -0.7-1.2%
ELI.BR (Elia Group SA/NV) 64,889 EUR 6,780,901ELI.BR value decreased by -38933-0.6%EUR 104.5ELI.BR unit share price decreased by -0.59999999999999-0.6%
DIE.BR (D'ieteren Group) 42,893 EUR 6,331,007DIE.BR value increased by 128680.2%EUR 147.6DIE.BR unit share price increased by 0.299999999999980.2%
ENI.MI (Eni SpA) 335,400 EUR 5,343,593ENI.MI value decreased by -5366-0.1%EUR 15.932ENI.MI unit share price decreased by -0.016-0.1%
TLX.DE (Talanx AG) 49,110 EUR 5,186,016TLX.DE value decreased by -14733-0.3%EUR 105.6TLX.DE unit share price decreased by -0.30000000000001-0.3%
EN.PA (Bouygues SA) 126,944 EUR 5,054,910EN.PA value increased by 12690.0%EUR 39.82EN.PA unit share price increased by 0.0099999999999980.0%
HEN3.DE (Henkel AG & Co KGaA) 68,529 EUR 4,988,911HEN3.DE value increased by 808641.6%EUR 72.8HEN3.DE unit share price increased by 1.181.6%
INPST.AS (InPost SA) 489,086 EUR 4,915,314INPST.AS value decreased by -264107-5.1%EUR 10.05INPST.AS unit share price decreased by -0.54-5.1%
KBX.DE (Knorr-Bremse AG) 60,088 EUR 4,810,044KBX.DE value decreased by -6009-0.1%EUR 80.05KBX.DE unit share price decreased by -0.10000000000001-0.1%
CAP.PA (Capgemini SE) 37,380 EUR 4,610,823CAP.PA value decreased by -52332-1.1%EUR 123.35CAP.PA unit share price decreased by -1.4-1.1%
ORA.PA (Orange SA) 311,645 EUR 4,414,451ORA.PA value increased by 701201.6%EUR 14.165ORA.PA unit share price increased by 0.2251.6%
HEI.DE (Heidelberg Materials AG) 22,115 EUR 4,312,425HEI.DE value decreased by -38701-0.9%EUR 195HEI.DE unit share price decreased by -1.75-0.9%
ZAL.DE (Zalando SE) 181,850 EUR 4,044,344ZAL.DE value decreased by -345515-7.9%EUR 22.24ZAL.DE unit share price decreased by -1.9-7.9%
STERV.HE (Stora Enso Oyj) 399,281 EUR 4,004,788STERV.HE value decreased by -3993-0.1%EUR 10.03STERV.HE unit share price decreased by -0.0099999999999998-0.1%
JDEP.AS (JDE Peet's NV) 119,865 EUR 3,792,529JDEP.AS value increased by 71920.2%EUR 31.64JDEP.AS unit share price increased by 0.0600000000000020.2%
CA.PA (Carrefour SA) 286,962 EUR 3,740,550CA.PA value increased by 57400.2%EUR 13.035CA.PA unit share price increased by 0.020.2%
ABN.AS (ABN AMRO Bank NV) 138,431 EUR 3,682,265ABN.AS value decreased by -4153-0.1%EUR 26.6ABN.AS unit share price decreased by -0.029999999999998-0.1%
BMED.MI (Banca Mediolanum SpA) 200,768 EUR 3,619,847BMED.MI value increased by 361381.0%EUR 18.03BMED.MI unit share price increased by 0.181.0%
BIM.PA (BioMerieux) 30,747 EUR 3,277,630BIM.PA value increased by 368961.1%EUR 106.6BIM.PA unit share price increased by 1.21.1%
FRE.DE (Fresenius SE & Co KGaA) 67,715 EUR 3,225,943FRE.DE value decreased by -41306-1.3%EUR 47.64FRE.DE unit share price decreased by -0.61-1.3%
PUB.PA (Publicis Groupe SA) 37,306 EUR 3,140,419PUB.PA value decreased by -2985-0.1%EUR 84.18PUB.PA unit share price decreased by -0.079999999999998-0.1%
ENX.PA (Euronext NV) 24,251 EUR 3,075,027ENX.PA value increased by 1164053.9%EUR 126.8ENX.PA unit share price increased by 4.83.9%
PHIA.AS (Koninklijke Philips NV) 125,669 EUR 3,052,500PHIA.AS value decreased by -18850-0.6%EUR 24.29PHIA.AS unit share price decreased by -0.15-0.6%
BIRG.IR (Bank of Ireland Group PLC) 201,245 EUR 2,967,358BIRG.IR value decreased by -37230-1.2%EUR 14.745BIRG.IR unit share price decreased by -0.185-1.2%
REP.MC (Repsol SA) 177,577 EUR 2,937,124REP.MC value increased by 346281.2%EUR 16.54REP.MC unit share price increased by 0.1951.2%
STLAM.MI (Stellantis NV) 326,660 EUR 2,845,209STLAM.MI value decreased by -9146-0.3%EUR 8.71STLAM.MI unit share price decreased by -0.027999999999999-0.3%
RNO.PA (Renault SA) 78,681 EUR 2,678,301RNO.PA value decreased by -5508-0.2%EUR 34.04RNO.PA unit share price decreased by -0.07-0.2%
DTG.DE (Daimler Truck Holding AG) 76,479 EUR 2,630,113DTG.DE value decreased by -22179-0.8%EUR 34.39DTG.DE unit share price decreased by -0.29-0.8%
HNR1.DE (Hannover Rueck SE) 10,371 EUR 2,578,231HNR1.DE value decreased by -12445-0.5%EUR 248.6HNR1.DE unit share price decreased by -1.2-0.5%
MT.AS (ArcelorMittal SA) 75,345 EUR 2,542,894MT.AS value increased by 354121.4%EUR 33.75MT.AS unit share price increased by 0.471.4%
SHL.DE (Siemens Healthineers AG) 57,741 EUR 2,499,608SHL.DE value decreased by -57741-2.3%EUR 43.29SHL.DE unit share price decreased by -1-2.3%
CPR.MI (Davide Campari-Milano NV) 434,609 EUR 2,474,664CPR.MI value increased by 191230.8%EUR 5.694CPR.MI unit share price increased by 0.0440.8%
KRX.IR (Kingspan Group PLC) 39,084 EUR 2,456,429KRX.IR value decreased by -54718-2.2%EUR 62.85KRX.IR unit share price decreased by -1.4-2.2%
BKT.MC (Bankinter SA) 184,000 EUR 2,444,440BKT.MC value decreased by -41400-1.7%EUR 13.285BKT.MC unit share price decreased by -0.225-1.7%
ELE.MC (Endesa SA) 76,959 EUR 2,437,292ELE.MC value decreased by -23087-0.9%EUR 31.67ELE.MC unit share price decreased by -0.3-0.9%
NESTE.HE (Neste Oyj) 135,134 EUR 2,370,250NESTE.HE value decreased by -41216-1.7%EUR 17.54NESTE.HE unit share price decreased by -0.305-1.7%
CLNX.MC (Cellnex Telecom SA) 85,338 EUR 2,269,991CLNX.MC value decreased by -84484-3.6%EUR 26.6CLNX.MC unit share price decreased by -0.99-3.6%
DIM.PA (Sartorius Stedim Biotech) 11,929 EUR 2,248,020DIM.PA value decreased by -23262-1.0%EUR 188.45DIM.PA unit share price decreased by -1.95-1.0%
TEF.MC (Telefonica SA) 584,063 EUR 2,134,750TEF.MC value increased by 75930.4%EUR 3.655TEF.MC unit share price increased by 0.0130.4%
FBK.MI (FinecoBank Banca Fineco SpA) 94,065 EUR 1,981,950FBK.MI value decreased by -10347-0.5%EUR 21.07FBK.MI unit share price decreased by -0.11-0.5%
TIT.MI (Telecom Italia SpA/Milano) 4,058,947 EUR 1,980,766TIT.MI value increased by 332831.7%EUR 0.488TIT.MI unit share price increased by 0.00821.7%
FME.DE (Fresenius Medical Care AG) 47,581 EUR 1,969,853FME.DE value decreased by -30452-1.5%EUR 41.4FME.DE unit share price decreased by -0.64-1.5%
HEIO.AS (Heineken Holding NV) 31,881 EUR 1,936,771HEIO.AS value increased by 143470.7%EUR 60.75HEIO.AS unit share price increased by 0.450.7%
GBLB.BR (Groupe Bruxelles Lambert NV) 26,945 EUR 1,931,957GBLB.BR value decreased by -115863-5.7%EUR 71.7GBLB.BR unit share price decreased by -4.3-5.7%
IPN.PA (Ipsen SA) 15,285 EUR 1,892,283IPN.PA value increased by 106990.6%EUR 123.8IPN.PA unit share price increased by 0.70.6%
OMV.VI (OMV AG) 39,511 EUR 1,880,724OMV.VI value increased by 63220.3%EUR 47.6OMV.VI unit share price increased by 0.160.3%
AGN.AS (Aegon Ltd) 286,402 EUR 1,872,496AGN.AS value decreased by -25776-1.4%EUR 6.538AGN.AS unit share price decreased by -0.09-1.4%
P911.DE (Dr Ing hc F Porsche AG) 39,744 EUR 1,803,185P911.DE value decreased by -25039-1.4%EUR 45.37P911.DE unit share price decreased by -0.63-1.4%
BVI.PA (Bureau Veritas SA) 63,131 EUR 1,760,092BVI.PA value decreased by -27778-1.6%EUR 27.88BVI.PA unit share price decreased by -0.44-1.6%
PST.MI (Poste Italiane SpA) 84,810 EUR 1,758,959PST.MI value increased by 25440.1%EUR 20.74PST.MI unit share price increased by 0.0299999999999980.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 35,146 EUR 1,747,459REC.MI value decreased by -13356-0.8%EUR 49.72REC.MI unit share price decreased by -0.38-0.8%
LHA.DE (Deutsche Lufthansa AG) 238,922 EUR 1,737,441LHA.DE value decreased by -46829-2.6%EUR 7.272LHA.DE unit share price decreased by -0.196-2.6%
AMUN.PA (Amundi SA) 26,025 EUR 1,734,566AMUN.PA value increased by 65060.4%EUR 66.65AMUN.PA unit share price increased by 0.250.4%
AC.PA (Accor SA) 38,126 EUR 1,732,827AC.PA value increased by 144880.8%EUR 45.45AC.PA unit share price increased by 0.380.8%
AKE.PA (Arkema SA) 33,352 EUR 1,712,625AKE.PA value increased by 777104.8%EUR 51.35AKE.PA unit share price increased by 2.334.8%
ASRNL.AS (ASR Nederland NV) 29,700 EUR 1,699,434ASRNL.AS value decreased by -14850-0.9%EUR 57.22ASRNL.AS unit share price decreased by -0.5-0.9%
INW.MI (Infrastrutture Wireless Italiane SpA) 178,960 EUR 1,690,277INW.MI value decreased by -16107-0.9%EUR 9.445INW.MI unit share price decreased by -0.09-0.9%
RAA.DE (Rational AG) 2,626 EUR 1,676,701RAA.DE value increased by 105040.6%EUR 638.5RAA.DE unit share price increased by 40.6%
SYENS.BR (Syensqo SA) 24,068 EUR 1,675,133SYENS.BR value decreased by -18291-1.1%EUR 69.6SYENS.BR unit share price decreased by -0.76000000000001-1.1%
BMW3.DE (Bayerische Motoren Werke AG) 20,825 EUR 1,649,340BMW3.DE value increased by 354022.2%EUR 79.2BMW3.DE unit share price increased by 1.72.2%
ELISA.HE (Elisa Oyj) 42,583 EUR 1,647,110ELISA.HE value increased by 451382.8%EUR 38.68ELISA.HE unit share price increased by 1.062.8%
SOF.BR (Sofina SA) 6,923 EUR 1,644,905SOF.BR value decreased by -11077-0.7%EUR 237.6SOF.BR unit share price decreased by -1.6-0.7%
IMCD.AS (IMCD NV) 19,699 EUR 1,632,653IMCD.AS value increased by 126070.8%EUR 82.88IMCD.AS unit share price increased by 0.640.8%
EDEN.PA (Edenred SE) 78,069 EUR 1,631,642EDEN.PA value decreased by -87437-5.1%EUR 20.9EDEN.PA unit share price decreased by -1.12-5.1%
EXO.AS (EXOR NV) 22,032 EUR 1,623,758EXO.AS value decreased by -11016-0.7%EUR 73.7EXO.AS unit share price decreased by -0.5-0.7%
BOL.PA (Bollore SE) 341,870 EUR 1,606,789BOL.PA value decreased by -6154-0.4%EUR 4.7BOL.PA unit share price decreased by -0.018-0.4%
LOTB.BR (Lotus Bakeries NV) 205 EUR 1,547,750LOTB.BR value increased by 41000.3%EUR 7550LOTB.BR unit share price increased by 200.3%
EVK.DE (Evonik Industries AG) 109,996 EUR 1,545,444EVK.DE value increased by 165001.1%EUR 14.05EVK.DE unit share price increased by 0.151.1%
BNR.DE (Brenntag SE) 32,706 EUR 1,512,980BNR.DE value decreased by -1308-0.1%EUR 46.26BNR.DE unit share price decreased by -0.039999999999999-0.1%
SW.PA (Sodexo SA) 32,421 EUR 1,490,718SW.PA value increased by 58360.4%EUR 45.98SW.PA unit share price increased by 0.180.4%
GRF.MC (Grifols SA) 143,049 EUR 1,483,418GRF.MC value decreased by -7153-0.5%EUR 10.37GRF.MC unit share price decreased by -0.050000000000001-0.5%
G24.DE (Scout24 SE) 15,638 EUR 1,459,025G24.DE value decreased by -75063-4.9%EUR 93.3G24.DE unit share price decreased by -4.8-4.9%
RAND.AS (Randstad NV) 43,716 EUR 1,455,743RAND.AS value decreased by -8743-0.6%EUR 33.3RAND.AS unit share price decreased by -0.2-0.6%
TEP.PA (Teleperformance SE) 25,058 EUR 1,447,851TEP.PA value decreased by -63648-4.2%EUR 57.78TEP.PA unit share price decreased by -2.54-4.2%
NEM.DE (Nemetschek SE) 15,097 EUR 1,410,815NEM.DE value increased by 75490.5%EUR 93.45NEM.DE unit share price increased by 0.50.5%
DHER.DE (Delivery Hero SE) 78,077 EUR 1,399,921DHER.DE value decreased by -149907-9.7%EUR 17.93DHER.DE unit share price decreased by -1.92-9.7%
CVC.AS (CVC Capital Partners PLC) 100,794 EUR 1,380,878CVC.AS value decreased by -17135-1.2%EUR 13.7CVC.AS unit share price decreased by -0.17-1.2%
EVD.DE (CTS Eventim AG & Co KGaA) 17,073 EUR 1,353,035EVD.DE value decreased by -854-0.1%EUR 79.25EVD.DE unit share price decreased by -0.049999999999997-0.1%
NEXI.MI (Nexi SpA) 332,617 EUR 1,329,803NEXI.MI value increased by 13310.1%EUR 3.998NEXI.MI unit share price increased by 0.0040.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-07

IE00BHZPHZ28 ETF holdings on 2025-11-06 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 243,045 EUR 217,598,189ASML.AS value decreased by -2746408-1.2%EUR 895.3ASML.AS unit share price decreased by -11.3-1.2%
SAP.DE (SAP SE) 645,841 EUR 140,761,046SAP.DE value decreased by -6458410-4.4%EUR 217.95SAP.DE unit share price decreased by -10-4.4%
SIE.DE (Siemens AG) 446,101 EUR 107,778,002SIE.DE value decreased by -1516743-1.4%EUR 241.6SIE.DE unit share price decreased by -3.4-1.4%
SU.PA (Schneider Electric SE) 439,155 EUR 103,267,298SU.PA value decreased by -3118001-2.9%EUR 235.15SU.PA unit share price decreased by -7.1-2.9%
ALV.DE (Allianz SE) 264,758 EUR 93,539,001ALV.DE value decreased by -794274-0.8%EUR 353.3ALV.DE unit share price decreased by -3-0.8%
IBE.MC (Iberdrola SA) 4,972,611 EUR 88,363,297IBE.MC value decreased by -49727-0.1%EUR 17.77IBE.MC unit share price decreased by -0.010000000000002-0.1%
SAN.MC (Banco Santander SA) 9,379,517 EUR 83,881,021SAN.MC value increased by 6190490.7%EUR 8.943SAN.MC unit share price increased by 0.0659999999999990.7%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 132,318 EUR 79,390,800MC.PA value decreased by -1693670-2.1%EUR 600MC.PA unit share price decreased by -12.8-2.1%
EL.PA (EssilorLuxottica SA) 241,303 EUR 75,455,448EL.PA value decreased by -868691-1.1%EUR 312.7EL.PA unit share price decreased by -3.6-1.1%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 3,278,803 EUR 58,805,332BBVA.MC value increased by 9672471.7%EUR 17.935BBVA.MC unit share price increased by 0.2951.7%
CS.PA (AXA SA) 1,525,429 EUR 57,630,708CS.PA value decreased by -503391-0.9%EUR 37.78CS.PA unit share price decreased by -0.33-0.9%
UCG.MI (UniCredit SpA) 890,370 EUR 56,538,495UCG.MI value decreased by -801333-1.4%EUR 63.5UCG.MI unit share price decreased by -0.90000000000001-1.4%
PRX.AS (Prosus NV) 936,796 EUR 56,479,431PRX.AS value increased by 4777660.9%EUR 60.29PRX.AS unit share price increased by 0.510.9%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 103,472 EUR 55,750,714MUV2.DE value decreased by -517360-0.9%EUR 538.8MUV2.DE unit share price decreased by -5-0.9%
OR.PA (L'Oreal SA) 140,839 EUR 49,892,216OR.PA value decreased by -1161922-2.3%EUR 354.25OR.PA unit share price decreased by -8.25-2.3%
SAN.PA (Sanofi SA) 569,427 EUR 48,748,645SAN.PA value increased by 2163820.4%EUR 85.61SAN.PA unit share price increased by 0.380.4%
DBK.DE (Deutsche Bank AG) 1,511,603 EUR 47,343,406DBK.DE value decreased by -468597-1.0%EUR 31.32DBK.DE unit share price decreased by -0.31-1.0%
ISP.MI (Intesa Sanpaolo SpA) 8,480,219 EUR 47,285,701ISP.MI value decreased by -262887-0.6%EUR 5.576ISP.MI unit share price decreased by -0.031000000000001-0.6%
ABI.BR (Anheuser-Busch InBev SA/NV) 769,054 EUR 41,882,681ABI.BR value increased by 153810.0%EUR 54.46ABI.BR unit share price increased by 0.0200000000000030.0%
ENEL.MI (Enel SpA) 4,583,870 EUR 40,759,772ENEL.MI value decreased by -201690-0.5%EUR 8.892ENEL.MI unit share price decreased by -0.044-0.5%
RMS.PA (Hermes International SCA) 19,770 EUR 40,390,110RMS.PA value decreased by -1087350-2.6%EUR 2043RMS.PA unit share price decreased by -55-2.6%
LR.PA (Legrand SA) 302,970 EUR 39,158,873LR.PA value decreased by -5438311-12.2%EUR 129.25LR.PA unit share price decreased by -17.95-12.2%
BNP.PA (BNP Paribas SA) 587,325 EUR 38,375,816BNP.PA value decreased by -375888-1.0%EUR 65.34BNP.PA unit share price decreased by -0.64-1.0%
IFX.DE (Infineon Technologies AG) 1,124,446 EUR 38,141,208IFX.DE value decreased by -371068-1.0%EUR 33.92IFX.DE unit share price decreased by -0.33-1.0%
INGA.AS (ING Groep NV) 1,696,385 EUR 37,659,747INGA.AS value increased by 763370.2%EUR 22.2INGA.AS unit share price increased by 0.0449999999999980.2%
DTE.DE (Deutsche Telekom AG) 1,390,477 EUR 36,639,069DTE.DE value decreased by -361524-1.0%EUR 26.35DTE.DE unit share price decreased by -0.26-1.0%
GLE.PA (Societe Generale SA) 625,565 EUR 34,906,527GLE.PA value increased by 7256552.1%EUR 55.8GLE.PA unit share price increased by 1.162.1%
NOKIA.HE (Nokia Oyj) 5,679,863 EUR 33,772,465NOKIA.HE value increased by 795180.2%EUR 5.946NOKIA.HE unit share price increased by 0.0139999999999990.2%
AI.PA (Air Liquide SA) 199,084 EUR 33,485,929AI.PA value decreased by -139359-0.4%EUR 168.2AI.PA unit share price decreased by -0.70000000000002-0.4%
TTE.PA (TotalEnergies SE) 588,804 EUR 31,347,925TTE.PA value decreased by -259074-0.8%EUR 53.24TTE.PA unit share price decreased by -0.44-0.8%
URW.PA (Unibail-Rodamco-Westfield) 319,303 EUR 28,635,093URW.PA value increased by 2107400.7%EUR 89.68URW.PA unit share price increased by 0.660000000000010.7%
DB1.DE (Deutsche Boerse AG) 135,701 EUR 28,605,771DB1.DE value decreased by -1234879-4.1%EUR 210.8DB1.DE unit share price decreased by -9.1-4.1%
BMW.DE (Bayerische Motoren Werke AG) 337,253 EUR 28,430,428BMW.DE value decreased by -505879-1.7%EUR 84.3BMW.DE unit share price decreased by -1.5-1.7%
DG.PA (Vinci SA) 237,142 EUR 27,615,186DG.PA value decreased by -165999-0.6%EUR 116.45DG.PA unit share price decreased by -0.7-0.6%
G.MI (Generali) 808,600 EUR 26,837,434G.MI value decreased by -80860.0%EUR 33.19G.MI unit share price decreased by -0.0100000000000050.0%
AER (AerCap Holdings NV) 229,609 USD 26,314,650AER value decreased by -414726-1.6%USD 114.606AER unit share price decreased by -1.807-1.6%
DHL.DE (Deutsche Post AG) 603,812 EUR 26,157,136DHL.DE value increased by 20771138.6%EUR 43.32DHL.DE unit share price increased by 3.448.6%
FER.MC (Ferrovial SE) 464,393 EUR 25,365,146FER.MC value decreased by -250772-1.0%EUR 54.62FER.MC unit share price decreased by -0.54-1.0%
MTX.DE (MTU Aero Engines AG) 69,822 EUR 25,352,368MTX.DE value decreased by -363075-1.4%EUR 363.1MTX.DE unit share price decreased by -5.2-1.4%
KRZ.IR (Kerry Group PLC) 293,381 EUR 23,235,775KRZ.IR value decreased by -440072-1.9%EUR 79.2KRZ.IR unit share price decreased by -1.5-1.9%
LI.PA (Klepierre SA) 688,107 EUR 22,996,536LI.PA value increased by 1651460.7%EUR 33.42LI.PA unit share price increased by 0.240.7%
MRK.DE (Merck KGaA) 205,691 EUR 22,687,717MRK.DE value decreased by -41139-0.2%EUR 110.3MRK.DE unit share price decreased by -0.2-0.2%
HEN.DE (Henkel AG & Co KGaA) 332,164 EUR 22,155,339HEN.DE value increased by 4484222.1%EUR 66.7HEN.DE unit share price increased by 1.352.1%
RACE.MI (Ferrari NV) 60,513 EUR 21,300,576RACE.MI value decreased by -157334-0.7%EUR 352RACE.MI unit share price decreased by -2.6-0.7%
CBK.DE (Commerzbank AG) 627,788 EUR 20,020,159CBK.DE value decreased by -408063-2.0%EUR 31.89CBK.DE unit share price decreased by -0.65-2.0%
ADS.DE (adidas AG) 123,445 EUR 19,670,961ADS.DE value increased by 123450.1%EUR 159.35ADS.DE unit share price increased by 0.0999999999999940.1%
UCB.BR (UCB SA) 88,188 EUR 19,507,186UCB.BR value increased by 3968462.1%EUR 221.2UCB.BR unit share price increased by 4.52.1%
EBS.VI (Erste Group Bank AG) 218,429 EUR 19,429,260EBS.VI value increased by 546080.3%EUR 88.95EBS.VI unit share price increased by 0.250.3%
SGO.PA (Cie de Saint-Gobain SA) 235,366 EUR 19,022,280SGO.PA value decreased by -433074-2.2%EUR 80.82SGO.PA unit share price decreased by -1.84-2.2%
AENA.MC (Aena SME SA) 825,226 EUR 18,518,071AENA.MC value decreased by -1056290-5.4%EUR 22.44AENA.MC unit share price decreased by -1.28-5.4%
TRN.MI (Terna - Rete Elettrica Nazionale) 2,057,749 EUR 18,478,586TRN.MI value decreased by -53501-0.3%EUR 8.98TRN.MI unit share price decreased by -0.026-0.3%
FGR.PA (Eiffage SA) 168,591 EUR 18,266,835FGR.PA value decreased by -25289-0.1%EUR 108.35FGR.PA unit share price decreased by -0.15000000000001-0.1%
HAG.DE (Hensoldt AG) 202,926 EUR 17,796,610HAG.DE value decreased by -355121-2.0%EUR 87.7HAG.DE unit share price decreased by -1.75-2.0%
ARGX.BR (Argenx SE) 23,899 EUR 17,623,123ARGX.BR value increased by 3345861.9%EUR 737.4ARGX.BR unit share price increased by 141.9%
RXL.PA (Rexel SA) 592,916 EUR 17,591,818RXL.PA value increased by 1007960.6%EUR 29.67RXL.PA unit share price increased by 0.170.6%
KBC.BR (KBC Group NV) 166,724 EUR 17,422,658KBC.BR value increased by 83360.0%EUR 104.5KBC.BR unit share price increased by 0.0499999999999970.0%
SRG.MI (Snam SpA) 3,006,148 EUR 16,611,974SRG.MI value decreased by -60123-0.4%EUR 5.526SRG.MI unit share price decreased by -0.02-0.4%
G1A.DE (GEA Group AG) 275,853 EUR 16,551,180G1A.DE value decreased by -331024-2.0%EUR 60G1A.DE unit share price decreased by -1.2-2.0%
CABK.MC (CaixaBank SA) 1,730,983 EUR 16,049,674CABK.MC value increased by 2838811.8%EUR 9.272CABK.MC unit share price increased by 0.1641.8%
VNA.DE (Vonovia SE) 630,749 EUR 16,014,717VNA.DE value increased by 693820.4%EUR 25.39VNA.DE unit share price increased by 0.110.4%
A5G.IR (AIB Group PLC) 1,892,771 EUR 15,728,927A5G.IR value decreased by -28392-0.2%EUR 8.31A5G.IR unit share price decreased by -0.014999999999999-0.2%
ASM.AS (ASM International NV) 28,586 EUR 15,545,067ASM.AS value decreased by -188667-1.2%EUR 543.8ASM.AS unit share price decreased by -6.6-1.2%
GET.PA (Getlink SE) 971,598 EUR 15,380,396GET.PA value decreased by -48580-0.3%EUR 15.83GET.PA unit share price decreased by -0.050000000000001-0.3%
PRY.MI (Prysmian SpA) 177,941 EUR 15,235,308PRY.MI value decreased by -338088-2.2%EUR 85.62PRY.MI unit share price decreased by -1.9-2.2%
RI.PA (Pernod Ricard SA) 180,056 EUR 14,778,996RI.PA value decreased by -504157-3.3%EUR 82.08RI.PA unit share price decreased by -2.8-3.3%
ADYEN.AS (Adyen NV) 10,660 EUR 14,595,672ADYEN.AS value decreased by -405080-2.7%EUR 1369.2ADYEN.AS unit share price decreased by -38-2.7%
SAB.MC (Banco de Sabadell SA) 4,378,710 EUR 14,563,589SAB.MC value increased by 2145561.5%EUR 3.326SAB.MC unit share price increased by 0.0491.5%
RED.MC (Redeia Corp SA) 930,207 EUR 14,269,375RED.MC value increased by 93020.1%EUR 15.34RED.MC unit share price increased by 0.00999999999999980.1%
KPN.AS (Koninklijke KPN NV) 3,640,295 EUR 14,124,345KPN.AS value decreased by -69165-0.5%EUR 3.88KPN.AS unit share price decreased by -0.019-0.5%
BPE.MI (BPER Banca SPA) 1,362,494 EUR 14,054,126BPE.MI value decreased by -54499-0.4%EUR 10.315BPE.MI unit share price decreased by -0.040000000000001-0.4%
ACA.PA (Credit Agricole SA) 887,135 EUR 13,879,227ACA.PA value increased by 1020200.7%EUR 15.645ACA.PA unit share price increased by 0.1150.7%
STMPA.PA (STMicroelectronics NV) 670,144 EUR 13,761,407STMPA.PA value decreased by -93820-0.7%EUR 20.535STMPA.PA unit share price decreased by -0.14-0.7%
MONC.MI (Moncler SpA) 253,484 EUR 13,632,370EUR 53.78
QIA.DE (QIAGEN NV) 362,400 EUR 13,537,452QIA.DE value decreased by -313476-2.3%EUR 37.355QIA.DE unit share price decreased by -0.865-2.3%
SAMPO.HE (Sampo Oyj) 1,369,285 EUR 13,487,457SAMPO.HE value increased by 931110.7%EUR 9.85SAMPO.HE unit share price increased by 0.0680.7%
KNEBV.HE (Kone Oyj) 229,879 EUR 13,457,117KNEBV.HE value increased by 505740.4%EUR 58.54KNEBV.HE unit share price increased by 0.220.4%
BEI.DE (Beiersdorf AG) 143,155 EUR 13,353,498BEI.DE value decreased by -17179-0.1%EUR 93.28BEI.DE unit share price decreased by -0.12-0.1%
BAMI.MI (Banco BPM SpA) 1,048,597 EUR 13,254,266BAMI.MI value decreased by -62916-0.5%EUR 12.64BAMI.MI unit share price decreased by -0.059999999999999-0.5%
RYA.IR (Ryanair Holdings PLC) 477,149 EUR 12,725,564RYA.IR value decreased by -104973-0.8%EUR 26.67RYA.IR unit share price decreased by -0.22-0.8%
KER.PA (Kering SA) 41,796 EUR 12,179,354KER.PA value decreased by -478565-3.8%EUR 291.4KER.PA unit share price decreased by -11.45-3.8%
VER.VI (Verbund AG) 175,871 EUR 12,152,686VER.VI value increased by 2374262.0%EUR 69.1VER.VI unit share price increased by 1.352.0%
AMS.MC (Amadeus IT Group SA) 178,140 EUR 11,718,049AMS.MC value decreased by -260085-2.2%EUR 65.78AMS.MC unit share price decreased by -1.46-2.2%
NN.AS (NN Group NV) 194,098 EUR 11,700,227NN.AS value decreased by -38820.0%EUR 60.28NN.AS unit share price decreased by -0.0199999999999960.0%
ANA.MC (Acciona SA) 59,261 EUR 11,609,230ANA.MC value decreased by -136300-1.2%EUR 195.9ANA.MC unit share price decreased by -2.3-1.2%
TEN.MI (Tenaris SA) 655,489 EUR 11,536,606TEN.MI value increased by 458840.4%EUR 17.6TEN.MI unit share price increased by 0.070.4%
ENR.DE (Siemens Energy AG) 109,234 EUR 11,425,876ENR.DE value decreased by -289471-2.5%EUR 104.6ENR.DE unit share price decreased by -2.65-2.5%
SY1.DE (Symrise AG) 159,513 EUR 11,424,321SY1.DE value decreased by -143562-1.2%EUR 71.62SY1.DE unit share price decreased by -0.89999999999999-1.2%
METSO.HE (Metso Oyj) 816,381 EUR 11,384,433METSO.HE value decreased by -28573-0.3%EUR 13.945METSO.HE unit share price decreased by -0.035-0.3%
ERF.PA (Eurofins Scientific SE) 193,223 EUR 11,326,732ERF.PA value decreased by -85018-0.7%EUR 58.62ERF.PA unit share price decreased by -0.44-0.7%
DSFIR.AS (DSM-Firmenich AG) 158,279 EUR 11,089,027EUR 70.06
DSY.PA (Dassault Systemes SE) 470,416 EUR 10,941,876DSY.PA value decreased by -338700-3.0%EUR 23.26DSY.PA unit share price decreased by -0.72-3.0%
GFC.PA (Gecina SA) 135,124 EUR 10,809,920GFC.PA value increased by 405370.4%EUR 80GFC.PA unit share price increased by 0.30.4%
WKL.AS (Wolters Kluwer NV) 104,723 EUR 10,514,189WKL.AS value decreased by -884910-7.8%EUR 100.4WKL.AS unit share price decreased by -8.45-7.8%
UPM.HE (UPM-Kymmene Oyj) 441,079 EUR 10,285,962UPM.HE value increased by 749830.7%EUR 23.32UPM.HE unit share price increased by 0.170.7%
AD.AS (Koninklijke Ahold Delhaize NV) 284,229 EUR 10,280,563AD.AS value increased by 682150.7%EUR 36.17AD.AS unit share price increased by 0.240.7%
COV.PA (Covivio SA/France) 178,863 EUR 9,855,351COV.PA value increased by 536590.5%EUR 55.1COV.PA unit share price increased by 0.30.5%
ADP.PA (Aeroports de Paris SA) 77,163 EUR 9,197,830ADP.PA value decreased by -270070-2.9%EUR 119.2ADP.PA unit share price decreased by -3.5-2.9%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 120,040 EUR 9,015,004ACS.MC value increased by 1500501.7%EUR 75.1ACS.MC unit share price increased by 1.251.7%
UMG.AS (Universal Music Group NV) 395,942 EUR 8,829,507UMG.AS value decreased by -150458-1.7%EUR 22.3UMG.AS unit share price decreased by -0.38-1.7%
ALO.PA (Alstom SA) 401,940 EUR 8,456,818ALO.PA value decreased by -225086-2.6%EUR 21.04ALO.PA unit share price decreased by -0.56-2.6%
HEIA.AS (Heineken NV) 119,992 EUR 8,281,848HEIA.AS value decreased by -57596-0.7%EUR 69.02HEIA.AS unit share price decreased by -0.48-0.7%
ORNBV.HE (Orion Oyj) 140,635 EUR 8,093,544ORNBV.HE value decreased by -70318-0.9%EUR 57.55ORNBV.HE unit share price decreased by -0.5-0.9%
BESI.AS (BE Semiconductor Industries NV) 56,212 EUR 7,743,203BESI.AS value decreased by -210795-2.7%EUR 137.75BESI.AS unit share price decreased by -3.75-2.7%
EOAN.DE (E.ON SE) 474,661 EUR 7,668,148EOAN.DE value increased by 474660.6%EUR 16.155EOAN.DE unit share price increased by 0.10.6%
SRT3.DE (Sartorius AG) 33,761 EUR 7,542,207SRT3.DE value decreased by -84403-1.1%EUR 223.4SRT3.DE unit share price decreased by -2.5-1.1%
ENGI.PA (Engie SA) 347,790 EUR 7,425,317ENGI.PA value increased by 1391161.9%EUR 21.35ENGI.PA unit share price increased by 0.41.9%
LEG.DE (LEG Immobilien SE) 109,802 EUR 7,082,229LEG.DE value increased by 549010.8%EUR 64.5LEG.DE unit share price increased by 0.50.8%
AGS.BR (Ageas SA/NV) 122,234 EUR 7,040,678AGS.BR value decreased by -18336-0.3%EUR 57.6AGS.BR unit share price decreased by -0.15-0.3%
AKZA.AS (Akzo Nobel NV) 123,087 EUR 7,018,421AKZA.AS value increased by 615440.9%EUR 57.02AKZA.AS unit share price increased by 0.50.9%
ELI.BR (Elia Group SA/NV) 64,889 EUR 6,819,834ELI.BR value decreased by -32444-0.5%EUR 105.1ELI.BR unit share price decreased by -0.5-0.5%
DIE.BR (D'ieteren Group) 42,893 EUR 6,318,139DIE.BR value decreased by -184440-2.8%EUR 147.3DIE.BR unit share price decreased by -4.3-2.8%
ENI.MI (Eni SpA) 335,400 EUR 5,348,959ENI.MI value decreased by -6708-0.1%EUR 15.948ENI.MI unit share price decreased by -0.02-0.1%
TLX.DE (Talanx AG) 49,110 EUR 5,200,749TLX.DE value decreased by -54021-1.0%EUR 105.9TLX.DE unit share price decreased by -1.1-1.0%
INPST.AS (InPost SA) 489,086 EUR 5,179,421INPST.AS value decreased by -39127-0.7%EUR 10.59INPST.AS unit share price decreased by -0.08-0.7%
EN.PA (Bouygues SA) 126,944 EUR 5,053,641EN.PA value increased by 63480.1%EUR 39.81EN.PA unit share price increased by 0.0500000000000040.1%
HEN3.DE (Henkel AG & Co KGaA) 68,529 EUR 4,908,047HEN3.DE value increased by 370060.8%EUR 71.62HEN3.DE unit share price increased by 0.540000000000010.8%
KBX.DE (Knorr-Bremse AG) 60,088 EUR 4,816,053EUR 80.15
CAP.PA (Capgemini SE) 37,380 EUR 4,663,155CAP.PA value decreased by -132699-2.8%EUR 124.75CAP.PA unit share price decreased by -3.55-2.8%
ZAL.DE (Zalando SE) 181,850 EUR 4,389,859ZAL.DE value increased by 2709566.6%EUR 24.14ZAL.DE unit share price increased by 1.496.6%
HEI.DE (Heidelberg Materials AG) 22,115 EUR 4,351,126HEI.DE value decreased by -226679-5.0%EUR 196.75HEI.DE unit share price decreased by -10.25-5.0%
ORA.PA (Orange SA) 311,645 EUR 4,344,331ORA.PA value increased by 701201.6%EUR 13.94ORA.PA unit share price increased by 0.2251.6%
STERV.HE (Stora Enso Oyj) 399,281 EUR 4,008,781STERV.HE value decreased by -13975-0.3%EUR 10.04STERV.HE unit share price decreased by -0.035-0.3%
JDEP.AS (JDE Peet's NV) 119,865 EUR 3,785,337JDEP.AS value increased by 23980.1%EUR 31.58JDEP.AS unit share price increased by 0.020.1%
CA.PA (Carrefour SA) 286,962 EUR 3,734,810CA.PA value increased by 444791.2%EUR 13.015CA.PA unit share price increased by 0.1551.2%
ABN.AS (ABN AMRO Bank NV) 138,431 EUR 3,686,418ABN.AS value increased by 290710.8%EUR 26.63ABN.AS unit share price increased by 0.210.8%
BMED.MI (Banca Mediolanum SpA) 200,768 EUR 3,583,709BMED.MI value increased by 803072.3%EUR 17.85BMED.MI unit share price increased by 0.42.3%
FRE.DE (Fresenius SE & Co KGaA) 67,715 EUR 3,267,249FRE.DE value increased by 135430.4%EUR 48.25FRE.DE unit share price increased by 0.20.4%
BIM.PA (BioMerieux) 30,747 EUR 3,240,734BIM.PA value decreased by -92241-2.8%EUR 105.4BIM.PA unit share price decreased by -3-2.8%
PUB.PA (Publicis Groupe SA) 37,306 EUR 3,143,404PUB.PA value decreased by -31337-1.0%EUR 84.26PUB.PA unit share price decreased by -0.83999999999999-1.0%
PHIA.AS (Koninklijke Philips NV) 125,669 EUR 3,071,350PHIA.AS value increased by 100530.3%EUR 24.44PHIA.AS unit share price increased by 0.0800000000000020.3%
BIRG.IR (Bank of Ireland Group PLC) 201,245 EUR 3,004,588BIRG.IR value increased by 321991.1%EUR 14.93BIRG.IR unit share price increased by 0.161.1%
ENX.PA (Euronext NV) 24,251 EUR 2,958,622ENX.PA value decreased by -48502-1.6%EUR 122ENX.PA unit share price decreased by -2-1.6%
REP.MC (Repsol SA) 177,577 EUR 2,902,496REP.MC value increased by 541611.9%EUR 16.345REP.MC unit share price increased by 0.3051.9%
STLAM.MI (Stellantis NV) 326,660 EUR 2,854,355STLAM.MI value decreased by -23520-0.8%EUR 8.738STLAM.MI unit share price decreased by -0.072000000000001-0.8%
RNO.PA (Renault SA) 78,681 EUR 2,683,809RNO.PA value decreased by -26751-1.0%EUR 34.11RNO.PA unit share price decreased by -0.34-1.0%
DTG.DE (Daimler Truck Holding AG) 76,479 EUR 2,652,292DTG.DE value decreased by -52770-2.0%EUR 34.68DTG.DE unit share price decreased by -0.69-2.0%
HNR1.DE (Hannover Rueck SE) 10,371 EUR 2,590,676HNR1.DE value decreased by -33187-1.3%EUR 249.8HNR1.DE unit share price decreased by -3.2-1.3%
SHL.DE (Siemens Healthineers AG) 57,741 EUR 2,557,349SHL.DE value decreased by -40996-1.6%EUR 44.29SHL.DE unit share price decreased by -0.71-1.6%
KRX.IR (Kingspan Group PLC) 39,084 EUR 2,511,147KRX.IR value decreased by -50809-2.0%EUR 64.25KRX.IR unit share price decreased by -1.3-2.0%
MT.AS (ArcelorMittal SA) 75,345 EUR 2,507,482MT.AS value increased by 595232.4%EUR 33.28MT.AS unit share price increased by 0.792.4%
BKT.MC (Bankinter SA) 184,000 EUR 2,485,840BKT.MC value increased by 239201.0%EUR 13.51BKT.MC unit share price increased by 0.131.0%
ELE.MC (Endesa SA) 76,959 EUR 2,460,379ELE.MC value increased by 100040.4%EUR 31.97ELE.MC unit share price increased by 0.130.4%
CPR.MI (Davide Campari-Milano NV) 434,609 EUR 2,455,541CPR.MI value decreased by -139075-5.4%EUR 5.65CPR.MI unit share price decreased by -0.32-5.4%
NESTE.HE (Neste Oyj) 135,134 EUR 2,411,466NESTE.HE value increased by 1054044.6%EUR 17.845NESTE.HE unit share price increased by 0.784.6%
CLNX.MC (Cellnex Telecom SA) 85,338 EUR 2,354,475CLNX.MC value increased by 349881.5%EUR 27.59CLNX.MC unit share price increased by 0.411.5%
DIM.PA (Sartorius Stedim Biotech) 11,929 EUR 2,271,282DIM.PA value decreased by -41155-1.8%EUR 190.4DIM.PA unit share price decreased by -3.45-1.8%
TEF.MC (Telefonica SA) 584,063 EUR 2,127,157TEF.MC value increased by 93450.4%EUR 3.642TEF.MC unit share price increased by 0.0160.4%
GBLB.BR (Groupe Bruxelles Lambert NV) 26,945 EUR 2,047,820GBLB.BR value decreased by -25598-1.2%EUR 76GBLB.BR unit share price decreased by -0.95-1.2%
FME.DE (Fresenius Medical Care AG) 47,581 EUR 2,000,305FME.DE value increased by 133220.7%EUR 42.04FME.DE unit share price increased by 0.280.7%
FBK.MI (FinecoBank Banca Fineco SpA) 94,065 EUR 1,992,297FBK.MI value increased by 28220.1%EUR 21.18FBK.MI unit share price increased by 0.0300000000000010.1%
TIT.MI (Telecom Italia SpA/Milano) 4,058,947 EUR 1,947,483TIT.MI value decreased by -34501-1.7%EUR 0.4798TIT.MI unit share price decreased by -0.0085-1.7%
HEIO.AS (Heineken Holding NV) 31,881 EUR 1,922,424HEIO.AS value decreased by -12753-0.7%EUR 60.3HEIO.AS unit share price decreased by -0.40000000000001-0.7%
AGN.AS (Aegon Ltd) 286,402 EUR 1,898,272AGN.AS value increased by 91640.5%EUR 6.628AGN.AS unit share price increased by 0.0320.5%
IPN.PA (Ipsen SA) 15,285 EUR 1,881,584EUR 123.1
OMV.VI (OMV AG) 39,511 EUR 1,874,402OMV.VI value decreased by -2371-0.1%EUR 47.44OMV.VI unit share price decreased by -0.060000000000002-0.1%
P911.DE (Dr Ing hc F Porsche AG) 39,744 EUR 1,828,224P911.DE value increased by 31800.2%EUR 46P911.DE unit share price increased by 0.0799999999999980.2%
BVI.PA (Bureau Veritas SA) 63,131 EUR 1,787,870BVI.PA value decreased by -29040-1.6%EUR 28.32BVI.PA unit share price decreased by -0.46-1.6%
LHA.DE (Deutsche Lufthansa AG) 238,922 EUR 1,784,270LHA.DE value decreased by -63075-3.4%EUR 7.468LHA.DE unit share price decreased by -0.264-3.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 35,146 EUR 1,760,815REC.MI value decreased by -26359-1.5%EUR 50.1REC.MI unit share price decreased by -0.75-1.5%
PST.MI (Poste Italiane SpA) 84,810 EUR 1,756,415PST.MI value decreased by -1696-0.1%EUR 20.71PST.MI unit share price decreased by -0.02-0.1%
AMUN.PA (Amundi SA) 26,025 EUR 1,728,060AMUN.PA value increased by 546523.3%EUR 66.4AMUN.PA unit share price increased by 2.13.3%
EDEN.PA (Edenred SE) 78,069 EUR 1,719,079EDEN.PA value decreased by -44500-2.5%EUR 22.02EDEN.PA unit share price decreased by -0.57-2.5%
AC.PA (Accor SA) 38,126 EUR 1,718,339AC.PA value decreased by -17919-1.0%EUR 45.07AC.PA unit share price decreased by -0.47-1.0%
ASRNL.AS (ASR Nederland NV) 29,700 EUR 1,714,284ASRNL.AS value decreased by -7722-0.4%EUR 57.72ASRNL.AS unit share price decreased by -0.26-0.4%
INW.MI (Infrastrutture Wireless Italiane SpA) 178,960 EUR 1,706,384INW.MI value increased by 196861.2%EUR 9.535INW.MI unit share price increased by 0.111.2%
SYENS.BR (Syensqo SA) 24,068 EUR 1,693,424SYENS.BR value increased by 553563.4%EUR 70.36SYENS.BR unit share price increased by 2.33.4%
RAA.DE (Rational AG) 2,626 EUR 1,666,197RAA.DE value increased by 433292.7%EUR 634.5RAA.DE unit share price increased by 16.52.7%
SOF.BR (Sofina SA) 6,923 EUR 1,655,982SOF.BR value decreased by -15230-0.9%EUR 239.2SOF.BR unit share price decreased by -2.2-0.9%
AKE.PA (Arkema SA) 33,352 EUR 1,634,915AKE.PA value decreased by -28683-1.7%EUR 49.02AKE.PA unit share price decreased by -0.86-1.7%
EXO.AS (EXOR NV) 22,032 EUR 1,634,774EXO.AS value decreased by -15423-0.9%EUR 74.2EXO.AS unit share price decreased by -0.7-0.9%
IMCD.AS (IMCD NV) 19,699 EUR 1,620,046IMCD.AS value decreased by -128831-7.4%EUR 82.24IMCD.AS unit share price decreased by -6.54-7.4%
BMW3.DE (Bayerische Motoren Werke AG) 20,825 EUR 1,613,938BMW3.DE value decreased by -33320-2.0%EUR 77.5BMW3.DE unit share price decreased by -1.6-2.0%
BOL.PA (Bollore SE) 341,870 EUR 1,612,943BOL.PA value decreased by -11623-0.7%EUR 4.718BOL.PA unit share price decreased by -0.034-0.7%
ELISA.HE (Elisa Oyj) 42,583 EUR 1,601,972ELISA.HE value increased by 68130.4%EUR 37.62ELISA.HE unit share price increased by 0.160.4%
DHER.DE (Delivery Hero SE) 78,077 EUR 1,549,828DHER.DE value decreased by -39820-2.5%EUR 19.85DHER.DE unit share price decreased by -0.51-2.5%
LOTB.BR (Lotus Bakeries NV) 205 EUR 1,543,650LOTB.BR value decreased by -6150-0.4%EUR 7530LOTB.BR unit share price decreased by -30-0.4%
G24.DE (Scout24 SE) 15,638 EUR 1,534,088G24.DE value decreased by -22675-1.5%EUR 98.1G24.DE unit share price decreased by -1.45-1.5%
EVK.DE (Evonik Industries AG) 109,996 EUR 1,528,944EVK.DE value decreased by -30799-2.0%EUR 13.9EVK.DE unit share price decreased by -0.28-2.0%
BNR.DE (Brenntag SE) 32,706 EUR 1,514,288BNR.DE value decreased by -49059-3.1%EUR 46.3BNR.DE unit share price decreased by -1.5-3.1%
TEP.PA (Teleperformance SE) 25,058 EUR 1,511,499TEP.PA value decreased by -61141-3.9%EUR 60.32TEP.PA unit share price decreased by -2.44-3.9%
GRF.MC (Grifols SA) 143,049 EUR 1,490,571GRF.MC value decreased by -46491-3.0%EUR 10.42GRF.MC unit share price decreased by -0.325-3.0%
SW.PA (Sodexo SA) 32,421 EUR 1,484,882SW.PA value decreased by -35014-2.3%EUR 45.8SW.PA unit share price decreased by -1.08-2.3%
RAND.AS (Randstad NV) 43,716 EUR 1,464,486RAND.AS value decreased by -6120-0.4%EUR 33.5RAND.AS unit share price decreased by -0.14-0.4%
NEM.DE (Nemetschek SE) 15,097 EUR 1,403,266NEM.DE value decreased by -99640-6.6%EUR 92.95NEM.DE unit share price decreased by -6.6-6.6%
CVC.AS (CVC Capital Partners PLC) 100,794 EUR 1,398,013CVC.AS value decreased by -36286-2.5%EUR 13.87CVC.AS unit share price decreased by -0.36-2.5%
EVD.DE (CTS Eventim AG & Co KGaA) 17,073 EUR 1,353,889EVD.DE value decreased by -8536-0.6%EUR 79.3EVD.DE unit share price decreased by -0.5-0.6%
NEXI.MI (Nexi SpA) 332,617 EUR 1,328,472NEXI.MI value decreased by -38916-2.8%EUR 3.994NEXI.MI unit share price decreased by -0.117-2.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-06

IE00BHZPHZ28 ETF holdings on 2025-11-05 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 243,045 EUR 220,344,597ASML.AS value decreased by -2770713-1.2%EUR 906.6ASML.AS unit share price decreased by -11.4-1.2%
SAP.DE (SAP SE) 645,841 EUR 147,219,456SAP.DE value increased by 12270980.8%EUR 227.95SAP.DE unit share price increased by 1.90.8%
SIE.DE (Siemens AG) 446,101 EUR 109,294,745SIE.DE value increased by 3568810.3%EUR 245SIE.DE unit share price increased by 0.800000000000010.3%
SU.PA (Schneider Electric SE) 439,155 EUR 106,385,299SU.PA value increased by 13174651.3%EUR 242.25SU.PA unit share price increased by 31.3%
ALV.DE (Allianz SE) 264,758 EUR 94,333,275ALV.DE value increased by 6618950.7%EUR 356.3ALV.DE unit share price increased by 2.50.7%
IBE.MC (Iberdrola SA) 4,972,611 EUR 88,413,024IBE.MC value decreased by -74589-0.1%EUR 17.78IBE.MC unit share price decreased by -0.015000000000001-0.1%
SAN.MC (Banco Santander SA) 9,379,517 EUR 83,261,972SAN.MC value increased by 6659450.8%EUR 8.877SAN.MC unit share price increased by 0.0710000000000020.8%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 132,318 EUR 81,084,470MC.PA value increased by 2117080.3%EUR 612.8MC.PA unit share price increased by 1.59999999999990.3%
EL.PA (EssilorLuxottica SA) 241,303 EUR 76,324,139EL.PA value decreased by -241300.0%EUR 316.3EL.PA unit share price decreased by -0.0999999999999660.0%
CS.PA (AXA SA) 1,525,429 EUR 58,134,099CS.PA value increased by 3661030.6%EUR 38.11CS.PA unit share price increased by 0.240.6%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 3,278,803 EUR 57,838,085BBVA.MC value increased by 3278800.6%EUR 17.64BBVA.MC unit share price increased by 0.10.6%
UCG.MI (UniCredit SpA) 890,370 EUR 57,339,828UCG.MI value increased by 1246520.2%EUR 64.4UCG.MI unit share price increased by 0.140.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 103,472 EUR 56,268,074MUV2.DE value increased by 7036101.3%EUR 543.8MUV2.DE unit share price increased by 6.81.3%
PRX.AS (Prosus NV) 936,796 EUR 56,001,665PRX.AS value increased by 281040.1%EUR 59.78PRX.AS unit share price increased by 0.0300000000000010.1%
OR.PA (L'Oreal SA) 140,839 EUR 51,054,138OR.PA value decreased by -218300-0.4%EUR 362.5OR.PA unit share price decreased by -1.55-0.4%
SAN.PA (Sanofi SA) 569,427 EUR 48,532,263SAN.PA value decreased by -614981-1.3%EUR 85.23SAN.PA unit share price decreased by -1.08-1.3%
DBK.DE (Deutsche Bank AG) 1,511,603 EUR 47,812,003DBK.DE value increased by 1360440.3%EUR 31.63DBK.DE unit share price increased by 0.090.3%
ISP.MI (Intesa Sanpaolo SpA) 8,480,219 EUR 47,548,588ISP.MI value increased by 2798470.6%EUR 5.607ISP.MI unit share price increased by 0.0330.6%
LR.PA (Legrand SA) 302,970 EUR 44,597,184LR.PA value decreased by -136337-0.3%EUR 147.2LR.PA unit share price decreased by -0.45000000000002-0.3%
ABI.BR (Anheuser-Busch InBev SA/NV) 769,054 EUR 41,867,300ABI.BR value increased by 2614790.6%EUR 54.44ABI.BR unit share price increased by 0.340.6%
RMS.PA (Hermes International SCA) 19,770 EUR 41,477,460RMS.PA value increased by 2767800.7%EUR 2098RMS.PA unit share price increased by 140.7%
ENEL.MI (Enel SpA) 4,583,870 EUR 40,961,462ENEL.MI value decreased by -96262-0.2%EUR 8.936ENEL.MI unit share price decreased by -0.021000000000001-0.2%
BNP.PA (BNP Paribas SA) 587,325 EUR 38,751,704BNP.PA value decreased by -117460.0%EUR 65.98BNP.PA unit share price decreased by -0.0199999999999960.0%
IFX.DE (Infineon Technologies AG) 1,124,446 EUR 38,512,276IFX.DE value increased by 674670.2%EUR 34.25IFX.DE unit share price increased by 0.0600000000000020.2%
INGA.AS (ING Groep NV) 1,696,385 EUR 37,583,410INGA.AS value increased by 2120480.6%EUR 22.155INGA.AS unit share price increased by 0.1250.6%
DTE.DE (Deutsche Telekom AG) 1,390,477 EUR 37,000,593DTE.DE value decreased by -139050.0%EUR 26.61DTE.DE unit share price decreased by -0.0100000000000020.0%
GLE.PA (Societe Generale SA) 625,565 EUR 34,180,872GLE.PA value increased by 375340.1%EUR 54.64GLE.PA unit share price increased by 0.0600000000000020.1%
NOKIA.HE (Nokia Oyj) 5,679,863 EUR 33,692,947NOKIA.HE value decreased by -113598-0.3%EUR 5.932NOKIA.HE unit share price decreased by -0.02-0.3%
AI.PA (Air Liquide SA) 199,084 EUR 33,625,288EUR 168.9
TTE.PA (TotalEnergies SE) 588,804 EUR 31,606,999TTE.PA value increased by 471050.1%EUR 53.68TTE.PA unit share price increased by 0.0799999999999980.1%
DB1.DE (Deutsche Boerse AG) 135,701 EUR 29,840,650DB1.DE value increased by 1357010.5%EUR 219.9DB1.DE unit share price increased by 10.5%
BMW.DE (Bayerische Motoren Werke AG) 337,253 EUR 28,936,307BMW.DE value increased by 18548916.8%EUR 85.8BMW.DE unit share price increased by 5.56.8%
URW.PA (Unibail-Rodamco-Westfield) 319,303 EUR 28,424,353URW.PA value decreased by -319303-1.1%EUR 89.02URW.PA unit share price decreased by -1-1.1%
DG.PA (Vinci SA) 237,142 EUR 27,781,185DG.PA value increased by 2252850.8%EUR 117.15DG.PA unit share price increased by 0.950.8%
G.MI (Generali) 808,600 EUR 26,845,520G.MI value increased by 2668381.0%EUR 33.2G.MI unit share price increased by 0.330000000000011.0%
AER (AerCap Holdings NV) 229,609 USD 26,729,376AER value increased by 5756882.2%USD 116.413AER unit share price increased by 2.5082.2%
MTX.DE (MTU Aero Engines AG) 69,822 EUR 25,715,443MTX.DE value decreased by -62839-0.2%EUR 368.3MTX.DE unit share price decreased by -0.89999999999998-0.2%
FER.MC (Ferrovial SE) 464,393 EUR 25,615,918FER.MC value increased by 3436511.4%EUR 55.16FER.MC unit share price increased by 0.739999999999991.4%
DHL.DE (Deutsche Post AG) 603,812 EUR 24,080,023DHL.DE value increased by 4649362.0%EUR 39.88DHL.DE unit share price increased by 0.772.0%
KRZ.IR (Kerry Group PLC) 293,381 EUR 23,675,847KRZ.IR value increased by 4107341.8%EUR 80.7KRZ.IR unit share price increased by 1.41.8%
LI.PA (Klepierre SA) 688,107 EUR 22,831,390LI.PA value decreased by -96335-0.4%EUR 33.18LI.PA unit share price decreased by -0.14-0.4%
MRK.DE (Merck KGaA) 205,691 EUR 22,728,856MRK.DE value decreased by -452520-2.0%EUR 110.5MRK.DE unit share price decreased by -2.2-2.0%
HEN.DE (Henkel AG & Co KGaA) 332,164 EUR 21,706,917HEN.DE value increased by 1162570.5%EUR 65.35HEN.DE unit share price increased by 0.349999999999990.5%
RACE.MI (Ferrari NV) 60,513 EUR 21,457,910RACE.MI value increased by 2360011.1%EUR 354.6RACE.MI unit share price increased by 3.91.1%
CBK.DE (Commerzbank AG) 627,788 EUR 20,428,222CBK.DE value decreased by -12555-0.1%EUR 32.54CBK.DE unit share price decreased by -0.020000000000003-0.1%
ADS.DE (adidas AG) 123,445 EUR 19,658,616ADS.DE value increased by 1851671.0%EUR 159.25ADS.DE unit share price increased by 1.51.0%
AENA.MC (Aena SME SA) 825,226 EUR 19,574,361AENA.MC value decreased by -33009-0.2%EUR 23.72AENA.MC unit share price decreased by -0.040000000000003-0.2%
SGO.PA (Cie de Saint-Gobain SA) 235,366 EUR 19,455,354SGO.PA value increased by 2306591.2%EUR 82.66SGO.PA unit share price increased by 0.979999999999991.2%
EBS.VI (Erste Group Bank AG) 218,429 EUR 19,374,652EBS.VI value decreased by -218429-1.1%EUR 88.7EBS.VI unit share price decreased by -1-1.1%
UCB.BR (UCB SA) 88,188 EUR 19,110,340UCB.BR value decreased by -61731-0.3%EUR 216.7UCB.BR unit share price decreased by -0.70000000000002-0.3%
TRN.MI (Terna - Rete Elettrica Nazionale) 2,057,749 EUR 18,532,087TRN.MI value increased by 1152330.6%EUR 9.006TRN.MI unit share price increased by 0.0560000000000010.6%
FGR.PA (Eiffage SA) 168,591 EUR 18,292,124FGR.PA value increased by 1011550.6%EUR 108.5FGR.PA unit share price increased by 0.599999999999990.6%
HAG.DE (Hensoldt AG) 202,926 EUR 18,151,731HAG.DE value decreased by -507315-2.7%EUR 89.45HAG.DE unit share price decreased by -2.5-2.7%
RXL.PA (Rexel SA) 592,916 EUR 17,491,022RXL.PA value increased by 1482290.9%EUR 29.5RXL.PA unit share price increased by 0.250.9%
KBC.BR (KBC Group NV) 166,724 EUR 17,414,322KBC.BR value decreased by -33345-0.2%EUR 104.45KBC.BR unit share price decreased by -0.2-0.2%
ARGX.BR (Argenx SE) 23,899 EUR 17,288,537ARGX.BR value decreased by -253329-1.4%EUR 723.4ARGX.BR unit share price decreased by -10.6-1.4%
G1A.DE (GEA Group AG) 275,853 EUR 16,882,204G1A.DE value decreased by -41378-0.2%EUR 61.2G1A.DE unit share price decreased by -0.15-0.2%
SRG.MI (Snam SpA) 3,006,148 EUR 16,672,097SRG.MI value increased by 2765661.7%EUR 5.546SRG.MI unit share price increased by 0.0920000000000011.7%
VNA.DE (Vonovia SE) 630,749 EUR 15,945,335VNA.DE value decreased by -189224-1.2%EUR 25.28VNA.DE unit share price decreased by -0.3-1.2%
CABK.MC (CaixaBank SA) 1,730,983 EUR 15,765,793CABK.MC value decreased by -124631-0.8%EUR 9.108CABK.MC unit share price decreased by -0.071999999999999-0.8%
A5G.IR (AIB Group PLC) 1,892,771 EUR 15,757,319A5G.IR value decreased by -75710-0.5%EUR 8.325A5G.IR unit share price decreased by -0.040000000000001-0.5%
ASM.AS (ASM International NV) 28,586 EUR 15,733,734ASM.AS value decreased by -274426-1.7%EUR 550.4ASM.AS unit share price decreased by -9.6-1.7%
PRY.MI (Prysmian SpA) 177,941 EUR 15,573,396PRY.MI value increased by 925290.6%EUR 87.52PRY.MI unit share price increased by 0.520.6%
GET.PA (Getlink SE) 971,598 EUR 15,428,976GET.PA value decreased by -106876-0.7%EUR 15.88GET.PA unit share price decreased by -0.11-0.7%
RI.PA (Pernod Ricard SA) 180,056 EUR 15,283,153RI.PA value increased by 2448761.6%EUR 84.88RI.PA unit share price increased by 1.361.6%
ADYEN.AS (Adyen NV) 10,660 EUR 15,000,752ADYEN.AS value decreased by -46904-0.3%EUR 1407.2ADYEN.AS unit share price decreased by -4.3999999999999-0.3%
SAB.MC (Banco de Sabadell SA) 4,378,710 EUR 14,349,033SAB.MC value decreased by -74438-0.5%EUR 3.277SAB.MC unit share price decreased by -0.017-0.5%
RED.MC (Redeia Corp SA) 930,207 EUR 14,260,073RED.MC value decreased by -241854-1.7%EUR 15.33RED.MC unit share price decreased by -0.26-1.7%
KPN.AS (Koninklijke KPN NV) 3,640,295 EUR 14,193,510KPN.AS value decreased by -211137-1.5%EUR 3.899KPN.AS unit share price decreased by -0.058-1.5%
BPE.MI (BPER Banca SPA) 1,362,494 EUR 14,108,625BPE.MI value decreased by -68130.0%EUR 10.355BPE.MI unit share price decreased by -0.0049999999999990.0%
STMPA.PA (STMicroelectronics NV) 670,144 EUR 13,855,227STMPA.PA value decreased by -73716-0.5%EUR 20.675STMPA.PA unit share price decreased by -0.11-0.5%
QIA.DE (QIAGEN NV) 362,400 EUR 13,850,928QIA.DE value decreased by -527292-3.7%EUR 38.22QIA.DE unit share price decreased by -1.455-3.7%
ACA.PA (Credit Agricole SA) 887,135 EUR 13,777,207ACA.PA value decreased by -97584-0.7%EUR 15.53ACA.PA unit share price decreased by -0.11-0.7%
MONC.MI (Moncler SpA) 253,484 EUR 13,632,370MONC.MI value increased by 4512023.4%EUR 53.78MONC.MI unit share price increased by 1.783.4%
KNEBV.HE (Kone Oyj) 229,879 EUR 13,406,543KNEBV.HE value increased by 137920.1%EUR 58.32KNEBV.HE unit share price increased by 0.0600000000000020.1%
SAMPO.HE (Sampo Oyj) 1,369,285 EUR 13,394,346SAMPO.HE value decreased by -10954-0.1%EUR 9.782SAMPO.HE unit share price decreased by -0.0079999999999991-0.1%
BEI.DE (Beiersdorf AG) 143,155 EUR 13,370,677BEI.DE value increased by 801670.6%EUR 93.4BEI.DE unit share price increased by 0.560.6%
BAMI.MI (Banco BPM SpA) 1,048,597 EUR 13,317,182BAMI.MI value increased by 996170.8%EUR 12.7BAMI.MI unit share price increased by 0.0949999999999990.8%
RYA.IR (Ryanair Holdings PLC) 477,149 EUR 12,830,537RYA.IR value decreased by -90658-0.7%EUR 26.89RYA.IR unit share price decreased by -0.19-0.7%
KER.PA (Kering SA) 41,796 EUR 12,657,919KER.PA value increased by 62700.0%EUR 302.85KER.PA unit share price increased by 0.150000000000030.0%
AMS.MC (Amadeus IT Group SA) 178,140 EUR 11,978,134AMS.MC value increased by 2315822.0%EUR 67.24AMS.MC unit share price increased by 1.32.0%
VER.VI (Verbund AG) 175,871 EUR 11,915,260VER.VI value decreased by -219839-1.8%EUR 67.75VER.VI unit share price decreased by -1.25-1.8%
ANA.MC (Acciona SA) 59,261 EUR 11,745,530ANA.MC value decreased by -53335-0.5%EUR 198.2ANA.MC unit share price decreased by -0.90000000000001-0.5%
ENR.DE (Siemens Energy AG) 109,234 EUR 11,715,347ENR.DE value decreased by -245776-2.1%EUR 107.25ENR.DE unit share price decreased by -2.25-2.1%
NN.AS (NN Group NV) 194,098 EUR 11,704,109NN.AS value increased by 698750.6%EUR 60.3NN.AS unit share price increased by 0.360.6%
SY1.DE (Symrise AG) 159,513 EUR 11,567,883SY1.DE value increased by 1914161.7%EUR 72.52SY1.DE unit share price increased by 1.21.7%
TEN.MI (Tenaris SA) 655,489 EUR 11,490,722TEN.MI value increased by 1147101.0%EUR 17.53TEN.MI unit share price increased by 0.1751.0%
METSO.HE (Metso Oyj) 816,381 EUR 11,413,006METSO.HE value increased by 1061290.9%EUR 13.98METSO.HE unit share price increased by 0.130.9%
ERF.PA (Eurofins Scientific SE) 193,223 EUR 11,411,750ERF.PA value decreased by -146850-1.3%EUR 59.06ERF.PA unit share price decreased by -0.76-1.3%
WKL.AS (Wolters Kluwer NV) 104,723 EUR 11,399,099WKL.AS value increased by 1937381.7%EUR 108.85WKL.AS unit share price increased by 1.851.7%
DSY.PA (Dassault Systemes SE) 470,416 EUR 11,280,576DSY.PA value decreased by -28225-0.2%EUR 23.98DSY.PA unit share price decreased by -0.059999999999999-0.2%
DSFIR.AS (DSM-Firmenich AG) 158,279 EUR 11,089,027DSFIR.AS value increased by 918020.8%EUR 70.06DSFIR.AS unit share price increased by 0.580.8%
GFC.PA (Gecina SA) 135,124 EUR 10,769,383GFC.PA value decreased by -13512-0.1%EUR 79.7GFC.PA unit share price decreased by -0.099999999999994-0.1%
AD.AS (Koninklijke Ahold Delhaize NV) 284,229 EUR 10,212,348AD.AS value increased by 739000.7%EUR 35.93AD.AS unit share price increased by 0.260.7%
UPM.HE (UPM-Kymmene Oyj) 441,079 EUR 10,210,979UPM.HE value decreased by -17643-0.2%EUR 23.15UPM.HE unit share price decreased by -0.040000000000003-0.2%
COV.PA (Covivio SA/France) 178,863 EUR 9,801,692COV.PA value decreased by -44716-0.5%EUR 54.8COV.PA unit share price decreased by -0.25-0.5%
ADP.PA (Aeroports de Paris SA) 77,163 EUR 9,467,900ADP.PA value decreased by -7716-0.1%EUR 122.7ADP.PA unit share price decreased by -0.099999999999994-0.1%
UMG.AS (Universal Music Group NV) 395,942 EUR 8,979,965UMG.AS value increased by 712700.8%EUR 22.68UMG.AS unit share price increased by 0.180.8%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 120,040 EUR 8,864,954ACS.MC value increased by 840281.0%EUR 73.85ACS.MC unit share price increased by 0.699999999999991.0%
ALO.PA (Alstom SA) 401,940 EUR 8,681,904ALO.PA value increased by 1246011.5%EUR 21.6ALO.PA unit share price increased by 0.311.5%
HEIA.AS (Heineken NV) 119,992 EUR 8,339,444HEIA.AS value increased by 1271921.5%EUR 69.5HEIA.AS unit share price increased by 1.061.5%
ORNBV.HE (Orion Oyj) 140,635 EUR 8,163,862ORNBV.HE value decreased by -189857-2.3%EUR 58.05ORNBV.HE unit share price decreased by -1.35-2.3%
BESI.AS (BE Semiconductor Industries NV) 56,212 EUR 7,953,998BESI.AS value decreased by -59023-0.7%EUR 141.5BESI.AS unit share price decreased by -1.05-0.7%
SRT3.DE (Sartorius AG) 33,761 EUR 7,626,610SRT3.DE value decreased by -192438-2.5%EUR 225.9SRT3.DE unit share price decreased by -5.7-2.5%
EOAN.DE (E.ON SE) 474,661 EUR 7,620,682EOAN.DE value increased by 925591.2%EUR 16.055EOAN.DE unit share price increased by 0.1951.2%
ENGI.PA (Engie SA) 347,790 EUR 7,286,201ENGI.PA value increased by 452130.6%EUR 20.95ENGI.PA unit share price increased by 0.130.6%
AGS.BR (Ageas SA/NV) 122,234 EUR 7,059,014AGS.BR value decreased by -18335-0.3%EUR 57.75AGS.BR unit share price decreased by -0.15-0.3%
LEG.DE (LEG Immobilien SE) 109,802 EUR 7,027,328LEG.DE value decreased by -38431-0.5%EUR 64LEG.DE unit share price decreased by -0.34999999999999-0.5%
AKZA.AS (Akzo Nobel NV) 123,087 EUR 6,956,877AKZA.AS value increased by 295410.4%EUR 56.52AKZA.AS unit share price increased by 0.240.4%
ELI.BR (Elia Group SA/NV) 64,889 EUR 6,852,278ELI.BR value decreased by -90845-1.3%EUR 105.6ELI.BR unit share price decreased by -1.4-1.3%
DIE.BR (D'ieteren Group) 42,893 EUR 6,502,579DIE.BR value decreased by -145836-2.2%EUR 151.6DIE.BR unit share price decreased by -3.4-2.2%
ENI.MI (Eni SpA) 335,400 EUR 5,355,667ENI.MI value increased by 194530.4%EUR 15.968ENI.MI unit share price increased by 0.0580.4%
TLX.DE (Talanx AG) 49,110 EUR 5,254,770TLX.DE value increased by 196440.4%EUR 107TLX.DE unit share price increased by 0.400000000000010.4%
INPST.AS (InPost SA) 489,086 EUR 5,218,548INPST.AS value increased by 1271632.5%EUR 10.67INPST.AS unit share price increased by 0.262.5%
EN.PA (Bouygues SA) 126,944 EUR 5,047,293EN.PA value increased by 723581.5%EUR 39.76EN.PA unit share price increased by 0.571.5%
HEN3.DE (Henkel AG & Co KGaA) 68,529 EUR 4,871,041HEN3.DE value increased by 342640.7%EUR 71.08HEN3.DE unit share price increased by 0.50.7%
KBX.DE (Knorr-Bremse AG) 60,088 EUR 4,816,053KBX.DE value increased by 510751.1%EUR 80.15KBX.DE unit share price increased by 0.850000000000011.1%
CAP.PA (Capgemini SE) 37,380 EUR 4,795,854CAP.PA value increased by 130830.3%EUR 128.3CAP.PA unit share price increased by 0.350000000000010.3%
HEI.DE (Heidelberg Materials AG) 22,115 EUR 4,577,805HEI.DE value increased by 840371.9%EUR 207HEI.DE unit share price increased by 3.81.9%
ORA.PA (Orange SA) 311,645 EUR 4,274,211EUR 13.715
ZAL.DE (Zalando SE) 181,850 EUR 4,118,903ZAL.DE value decreased by -36370-0.9%EUR 22.65ZAL.DE unit share price decreased by -0.2-0.9%
STERV.HE (Stora Enso Oyj) 399,281 EUR 4,022,756STERV.HE value increased by 199640.5%EUR 10.075STERV.HE unit share price increased by 0.0499999999999990.5%
JDEP.AS (JDE Peet's NV) 119,865 EUR 3,782,939JDEP.AS value decreased by -9590-0.3%EUR 31.56JDEP.AS unit share price decreased by -0.080000000000002-0.3%
CA.PA (Carrefour SA) 286,962 EUR 3,690,331CA.PA value increased by 459141.3%EUR 12.86CA.PA unit share price increased by 0.161.3%
ABN.AS (ABN AMRO Bank NV) 138,431 EUR 3,657,347ABN.AS value increased by 13840.0%EUR 26.42ABN.AS unit share price increased by 0.0100000000000020.0%
BMED.MI (Banca Mediolanum SpA) 200,768 EUR 3,503,402BMED.MI value decreased by -48184-1.4%EUR 17.45BMED.MI unit share price decreased by -0.24-1.4%
BIM.PA (BioMerieux) 30,747 EUR 3,332,975BIM.PA value decreased by -27672-0.8%EUR 108.4BIM.PA unit share price decreased by -0.89999999999999-0.8%
FRE.DE (Fresenius SE & Co KGaA) 67,715 EUR 3,253,706FRE.DE value decreased by -31826-1.0%EUR 48.05FRE.DE unit share price decreased by -0.47000000000001-1.0%
PUB.PA (Publicis Groupe SA) 37,306 EUR 3,174,741PUB.PA value increased by 52230.2%EUR 85.1PUB.PA unit share price increased by 0.140.2%
PHIA.AS (Koninklijke Philips NV) 125,669 EUR 3,061,297PHIA.AS value decreased by -21364-0.7%EUR 24.36PHIA.AS unit share price decreased by -0.17-0.7%
ENX.PA (Euronext NV) 24,251 EUR 3,007,124ENX.PA value decreased by -21826-0.7%EUR 124ENX.PA unit share price decreased by -0.90000000000001-0.7%
BIRG.IR (Bank of Ireland Group PLC) 201,245 EUR 2,972,389BIRG.IR value increased by 372311.3%EUR 14.77BIRG.IR unit share price increased by 0.1851.3%
STLAM.MI (Stellantis NV) 326,660 EUR 2,877,875STLAM.MI value increased by 548791.9%EUR 8.81STLAM.MI unit share price increased by 0.1681.9%
REP.MC (Repsol SA) 177,577 EUR 2,848,335REP.MC value increased by 248610.9%EUR 16.04REP.MC unit share price increased by 0.140.9%
RNO.PA (Renault SA) 78,681 EUR 2,710,560RNO.PA value increased by 621582.3%EUR 34.45RNO.PA unit share price increased by 0.790000000000012.3%
DTG.DE (Daimler Truck Holding AG) 76,479 EUR 2,705,062DTG.DE value increased by 971283.7%EUR 35.37DTG.DE unit share price increased by 1.273.7%
HNR1.DE (Hannover Rueck SE) 10,371 EUR 2,623,863HNR1.DE value increased by 497811.9%EUR 253HNR1.DE unit share price increased by 4.81.9%
SHL.DE (Siemens Healthineers AG) 57,741 EUR 2,598,345SHL.DE value decreased by -245399-8.6%EUR 45SHL.DE unit share price decreased by -4.25-8.6%
CPR.MI (Davide Campari-Milano NV) 434,609 EUR 2,594,616CPR.MI value increased by 52160.2%EUR 5.97CPR.MI unit share price increased by 0.0120.2%
KRX.IR (Kingspan Group PLC) 39,084 EUR 2,561,956KRX.IR value increased by 547172.2%EUR 65.55KRX.IR unit share price increased by 1.42.2%
BKT.MC (Bankinter SA) 184,000 EUR 2,461,920BKT.MC value increased by 460001.9%EUR 13.38BKT.MC unit share price increased by 0.251.9%
ELE.MC (Endesa SA) 76,959 EUR 2,450,375ELE.MC value decreased by -2308-0.1%EUR 31.84ELE.MC unit share price decreased by -0.030000000000001-0.1%
MT.AS (ArcelorMittal SA) 75,345 EUR 2,447,959MT.AS value increased by 67810.3%EUR 32.49MT.AS unit share price increased by 0.0900000000000030.3%
CLNX.MC (Cellnex Telecom SA) 85,338 EUR 2,319,487CLNX.MC value increased by 366951.6%EUR 27.18CLNX.MC unit share price increased by 0.431.6%
DIM.PA (Sartorius Stedim Biotech) 11,929 EUR 2,312,437DIM.PA value decreased by -78135-3.3%EUR 193.85DIM.PA unit share price decreased by -6.55-3.3%
NESTE.HE (Neste Oyj) 135,134 EUR 2,306,062NESTE.HE value decreased by -10810-0.5%EUR 17.065NESTE.HE unit share price decreased by -0.079999999999998-0.5%
TEF.MC (Telefonica SA) 584,063 EUR 2,117,812TEF.MC value decreased by -60159-2.8%EUR 3.626TEF.MC unit share price decreased by -0.103-2.8%
GBLB.BR (Groupe Bruxelles Lambert NV) 26,945 EUR 2,073,418GBLB.BR value increased by 80840.4%EUR 76.95GBLB.BR unit share price increased by 0.30.4%
FBK.MI (FinecoBank Banca Fineco SpA) 94,065 EUR 1,989,475FBK.MI value increased by 884214.7%EUR 21.15FBK.MI unit share price increased by 0.944.7%
FME.DE (Fresenius Medical Care AG) 47,581 EUR 1,986,983FME.DE value increased by 280731.4%EUR 41.76FME.DE unit share price increased by 0.591.4%
TIT.MI (Telecom Italia SpA/Milano) 4,058,947 EUR 1,981,984TIT.MI value decreased by -22324-1.1%EUR 0.4883TIT.MI unit share price decreased by -0.0055-1.1%
HEIO.AS (Heineken Holding NV) 31,881 EUR 1,935,177HEIO.AS value increased by 223171.2%EUR 60.7HEIO.AS unit share price increased by 0.71.2%
AGN.AS (Aegon Ltd) 286,402 EUR 1,889,108AGN.AS value increased by 51560.3%EUR 6.596AGN.AS unit share price increased by 0.0180.3%
IPN.PA (Ipsen SA) 15,285 EUR 1,881,584IPN.PA value decreased by -15285-0.8%EUR 123.1IPN.PA unit share price decreased by -1-0.8%
OMV.VI (OMV AG) 39,511 EUR 1,876,773OMV.VI value increased by 86930.5%EUR 47.5OMV.VI unit share price increased by 0.220.5%
LHA.DE (Deutsche Lufthansa AG) 238,922 EUR 1,847,345LHA.DE value decreased by -9079-0.5%EUR 7.732LHA.DE unit share price decreased by -0.037999999999999-0.5%
P911.DE (Dr Ing hc F Porsche AG) 39,744 EUR 1,825,044P911.DE value increased by 500772.8%EUR 45.92P911.DE unit share price increased by 1.262.8%
BVI.PA (Bureau Veritas SA) 63,131 EUR 1,816,910BVI.PA value decreased by -2525-0.1%EUR 28.78BVI.PA unit share price decreased by -0.039999999999999-0.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 35,146 EUR 1,787,174REC.MI value decreased by -12301-0.7%EUR 50.85REC.MI unit share price decreased by -0.35-0.7%
EDEN.PA (Edenred SE) 78,069 EUR 1,763,579EDEN.PA value decreased by -58551-3.2%EUR 22.59EDEN.PA unit share price decreased by -0.75-3.2%
PST.MI (Poste Italiane SpA) 84,810 EUR 1,758,111PST.MI value decreased by -16114-0.9%EUR 20.73PST.MI unit share price decreased by -0.19-0.9%
IMCD.AS (IMCD NV) 19,699 EUR 1,748,877IMCD.AS value increased by 334882.0%EUR 88.78IMCD.AS unit share price increased by 1.72.0%
AC.PA (Accor SA) 38,126 EUR 1,736,258AC.PA value increased by 285941.7%EUR 45.54AC.PA unit share price increased by 0.751.7%
ASRNL.AS (ASR Nederland NV) 29,700 EUR 1,722,006ASRNL.AS value decreased by -5940.0%EUR 57.98ASRNL.AS unit share price decreased by -0.0200000000000030.0%
INW.MI (Infrastrutture Wireless Italiane SpA) 178,960 EUR 1,686,698INW.MI value increased by 17900.1%EUR 9.425INW.MI unit share price increased by 0.0100000000000020.1%
AMUN.PA (Amundi SA) 26,025 EUR 1,673,408AMUN.PA value decreased by -2602-0.2%EUR 64.3AMUN.PA unit share price decreased by -0.10000000000001-0.2%
SOF.BR (Sofina SA) 6,923 EUR 1,671,212SOF.BR value decreased by -4154-0.2%EUR 241.4SOF.BR unit share price decreased by -0.59999999999999-0.2%
AKE.PA (Arkema SA) 33,352 EUR 1,663,598AKE.PA value increased by 180101.1%EUR 49.88AKE.PA unit share price increased by 0.541.1%
EXO.AS (EXOR NV) 22,032 EUR 1,650,197EXO.AS value increased by 66100.4%EUR 74.9EXO.AS unit share price increased by 0.300000000000010.4%
BMW3.DE (Bayerische Motoren Werke AG) 20,825 EUR 1,647,258BMW3.DE value increased by 916305.9%EUR 79.1BMW3.DE unit share price increased by 4.45.9%
SYENS.BR (Syensqo SA) 24,068 EUR 1,638,068SYENS.BR value decreased by -36102-2.2%EUR 68.06SYENS.BR unit share price decreased by -1.5-2.2%
BOL.PA (Bollore SE) 341,870 EUR 1,624,566EUR 4.752
RAA.DE (Rational AG) 2,626 EUR 1,622,868RAA.DE value decreased by -13130-0.8%EUR 618RAA.DE unit share price decreased by -5-0.8%
ELISA.HE (Elisa Oyj) 42,583 EUR 1,595,159ELISA.HE value decreased by -852-0.1%EUR 37.46ELISA.HE unit share price decreased by -0.019999999999996-0.1%
DHER.DE (Delivery Hero SE) 78,077 EUR 1,589,648DHER.DE value decreased by -32792-2.0%EUR 20.36DHER.DE unit share price decreased by -0.42-2.0%
TEP.PA (Teleperformance SE) 25,058 EUR 1,572,640TEP.PA value increased by 446032.9%EUR 62.76TEP.PA unit share price increased by 1.782.9%
BNR.DE (Brenntag SE) 32,706 EUR 1,563,347BNR.DE value increased by 235491.5%EUR 47.8BNR.DE unit share price increased by 0.721.5%
EVK.DE (Evonik Industries AG) 109,996 EUR 1,559,743EVK.DE value decreased by -14300-0.9%EUR 14.18EVK.DE unit share price decreased by -0.13-0.9%
G24.DE (Scout24 SE) 15,638 EUR 1,556,763G24.DE value increased by 62550.4%EUR 99.55G24.DE unit share price increased by 0.399999999999990.4%
LOTB.BR (Lotus Bakeries NV) 205 EUR 1,549,800LOTB.BR value increased by 266501.7%EUR 7560LOTB.BR unit share price increased by 1301.7%
GRF.MC (Grifols SA) 143,049 EUR 1,537,062GRF.MC value decreased by -51497-3.2%EUR 10.745GRF.MC unit share price decreased by -0.36-3.2%
SW.PA (Sodexo SA) 32,421 EUR 1,519,896SW.PA value decreased by -18805-1.2%EUR 46.88SW.PA unit share price decreased by -0.58-1.2%
NEM.DE (Nemetschek SE) 15,097 EUR 1,502,906NEM.DE value increased by 188711.3%EUR 99.55NEM.DE unit share price increased by 1.251.3%
RAND.AS (Randstad NV) 43,716 EUR 1,470,606RAND.AS value increased by 253551.8%EUR 33.64RAND.AS unit share price increased by 0.581.8%
CVC.AS (CVC Capital Partners PLC) 100,794 EUR 1,434,299CVC.AS value decreased by -21166-1.5%EUR 14.23CVC.AS unit share price decreased by -0.21-1.5%
NEXI.MI (Nexi SpA) 332,617 EUR 1,367,388NEXI.MI value decreased by -117414-7.9%EUR 4.111NEXI.MI unit share price decreased by -0.353-7.9%
EVD.DE (CTS Eventim AG & Co KGaA) 17,073 EUR 1,362,425EVD.DE value increased by 563404.3%EUR 79.8EVD.DE unit share price increased by 3.34.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-05

IE00BHZPHZ28 ETF holdings on 2025-11-04 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 243,045 EUR 223,115,310ASML.AS value decreased by -2065883-0.9%EUR 918ASML.AS unit share price decreased by -8.5-0.9%
SAP.DE (SAP SE) 645,841 EUR 145,992,358SAP.DE value decreased by -1808355-1.2%EUR 226.05SAP.DE unit share price decreased by -2.8-1.2%
SIE.DE (Siemens AG) 446,101 EUR 108,937,864SIE.DE value decreased by -1338303-1.2%EUR 244.2SIE.DE unit share price decreased by -3-1.2%
SU.PA (Schneider Electric SE) 439,155 EUR 105,067,834SU.PA value decreased by -2239690-2.1%EUR 239.25SU.PA unit share price decreased by -5.1-2.1%
ALV.DE (Allianz SE) 264,758 EUR 93,671,380ALV.DE value increased by 2118060.2%EUR 353.8ALV.DE unit share price increased by 0.800000000000010.2%
IBE.MC (Iberdrola SA) 4,972,611 EUR 88,487,613IBE.MC value increased by 12928791.5%EUR 17.795IBE.MC unit share price increased by 0.261.5%
SAN.MC (Banco Santander SA) 9,379,517 EUR 82,596,027SAN.MC value decreased by -384560-0.5%EUR 8.806SAN.MC unit share price decreased by -0.041-0.5%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 132,318 EUR 80,872,762MC.PA value decreased by -740980-0.9%EUR 611.2MC.PA unit share price decreased by -5.5999999999999-0.9%
EL.PA (EssilorLuxottica SA) 241,303 EUR 76,348,269EL.PA value decreased by -144782-0.2%EUR 316.4EL.PA unit share price decreased by -0.60000000000002-0.2%
CS.PA (AXA SA) 1,525,429 EUR 57,767,996CS.PA value increased by 1525430.3%EUR 37.87CS.PA unit share price increased by 0.0999999999999940.3%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 3,278,803 EUR 57,510,205BBVA.MC value increased by 7869131.4%EUR 17.54BBVA.MC unit share price increased by 0.241.4%
UCG.MI (UniCredit SpA) 890,370 EUR 57,215,176UCG.MI value decreased by -178080.0%EUR 64.26UCG.MI unit share price decreased by -0.0199999999999960.0%
PRX.AS (Prosus NV) 936,796 EUR 55,973,561PRX.AS value decreased by -281039-0.5%EUR 59.75PRX.AS unit share price decreased by -0.3-0.5%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 103,472 EUR 55,564,464MUV2.DE value increased by 1448610.3%EUR 537MUV2.DE unit share price increased by 1.40.3%
OR.PA (L'Oreal SA) 140,839 EUR 51,272,438OR.PA value increased by 3098460.6%EUR 364.05OR.PA unit share price increased by 2.20.6%
SAN.PA (Sanofi SA) 569,427 EUR 49,147,244SAN.PA value decreased by -358739-0.7%EUR 86.31SAN.PA unit share price decreased by -0.63-0.7%
DBK.DE (Deutsche Bank AG) 1,511,603 EUR 47,675,959DBK.DE value increased by 1965090.4%EUR 31.54DBK.DE unit share price increased by 0.130.4%
ISP.MI (Intesa Sanpaolo SpA) 8,480,219 EUR 47,268,741ISP.MI value increased by 2289660.5%EUR 5.574ISP.MI unit share price increased by 0.0270.5%
LR.PA (Legrand SA) 302,970 EUR 44,733,521LR.PA value decreased by -772573-1.7%EUR 147.65LR.PA unit share price decreased by -2.55-1.7%
ABI.BR (Anheuser-Busch InBev SA/NV) 769,054 EUR 41,605,821ABI.BR value increased by 7998162.0%EUR 54.1ABI.BR unit share price increased by 1.042.0%
RMS.PA (Hermes International SCA) 19,770 EUR 41,200,680RMS.PA value decreased by -632640-1.5%EUR 2084RMS.PA unit share price decreased by -32-1.5%
ENEL.MI (Enel SpA) 4,583,870 EUR 41,057,724ENEL.MI value increased by 6554941.6%EUR 8.957ENEL.MI unit share price increased by 0.1431.6%
BNP.PA (BNP Paribas SA) 587,325 EUR 38,763,450EUR 66
IFX.DE (Infineon Technologies AG) 1,124,446 EUR 38,444,809IFX.DE value decreased by -472267-1.2%EUR 34.19IFX.DE unit share price decreased by -0.42-1.2%
INGA.AS (ING Groep NV) 1,696,385 EUR 37,371,362INGA.AS value increased by 2035670.5%EUR 22.03INGA.AS unit share price increased by 0.120.5%
DTE.DE (Deutsche Telekom AG) 1,390,477 EUR 37,014,498DTE.DE value decreased by -41714-0.1%EUR 26.62DTE.DE unit share price decreased by -0.029999999999998-0.1%
GLE.PA (Societe Generale SA) 625,565 EUR 34,143,338GLE.PA value decreased by -112601-0.3%EUR 54.58GLE.PA unit share price decreased by -0.18-0.3%
NOKIA.HE (Nokia Oyj) 5,679,863 EUR 33,806,545NOKIA.HE value decreased by -1135972-3.3%EUR 5.952NOKIA.HE unit share price decreased by -0.2-3.3%
AI.PA (Air Liquide SA) 199,084 EUR 33,625,288AI.PA value increased by 2269560.7%EUR 168.9AI.PA unit share price increased by 1.140.7%
TTE.PA (TotalEnergies SE) 588,804 EUR 31,559,894TTE.PA value decreased by -111873-0.4%EUR 53.6TTE.PA unit share price decreased by -0.19-0.4%
DB1.DE (Deutsche Boerse AG) 135,701 EUR 29,704,949DB1.DE value decreased by -54280-0.2%EUR 218.9DB1.DE unit share price decreased by -0.40000000000001-0.2%
URW.PA (Unibail-Rodamco-Westfield) 319,303 EUR 28,743,656URW.PA value increased by 4853401.7%EUR 90.02URW.PA unit share price increased by 1.521.7%
DG.PA (Vinci SA) 237,142 EUR 27,555,900DG.PA value increased by 1778560.6%EUR 116.2DG.PA unit share price increased by 0.750.6%
BMW.DE (Bayerische Motoren Werke AG) 337,253 EUR 27,081,416BMW.DE value decreased by -418194-1.5%EUR 80.3BMW.DE unit share price decreased by -1.24-1.5%
G.MI (Generali) 808,600 EUR 26,578,682G.MI value decreased by -315354-1.2%EUR 32.87G.MI unit share price decreased by -0.39-1.2%
AER (AerCap Holdings NV) 229,609 USD 26,153,688AER value increased by 538320.2%USD 113.905AER unit share price increased by 0.233999999999990.2%
MTX.DE (MTU Aero Engines AG) 69,822 EUR 25,778,282MTX.DE value decreased by -279288-1.1%EUR 369.2MTX.DE unit share price decreased by -4-1.1%
FER.MC (Ferrovial SE) 464,393 EUR 25,272,267FER.MC value increased by 2507721.0%EUR 54.42FER.MC unit share price increased by 0.541.0%
DHL.DE (Deutsche Post AG) 603,812 EUR 23,615,087DHL.DE value decreased by -386440-1.6%EUR 39.11DHL.DE unit share price decreased by -0.64-1.6%
KRZ.IR (Kerry Group PLC) 293,381 EUR 23,265,113KRZ.IR value increased by 3960641.7%EUR 79.3KRZ.IR unit share price increased by 1.351.7%
MRK.DE (Merck KGaA) 205,691 EUR 23,181,376MRK.DE value increased by 1954070.9%EUR 112.7MRK.DE unit share price increased by 0.950.9%
LI.PA (Klepierre SA) 688,107 EUR 22,927,725LI.PA value increased by 963350.4%EUR 33.32LI.PA unit share price increased by 0.140.4%
HEN.DE (Henkel AG & Co KGaA) 332,164 EUR 21,590,660HEN.DE value increased by 1328660.6%EUR 65HEN.DE unit share price increased by 0.400000000000010.6%
RACE.MI (Ferrari NV) 60,513 EUR 21,221,909RACE.MI value increased by 6656433.2%EUR 350.7RACE.MI unit share price increased by 113.2%
CBK.DE (Commerzbank AG) 627,788 EUR 20,440,777CBK.DE value increased by 2950601.5%EUR 32.56CBK.DE unit share price increased by 0.471.5%
AENA.MC (Aena SME SA) 825,226 EUR 19,607,370AENA.MC value increased by 660180.3%EUR 23.76AENA.MC unit share price increased by 0.0800000000000020.3%
EBS.VI (Erste Group Bank AG) 218,429 EUR 19,593,081EBS.VI value decreased by -10922-0.1%EUR 89.7EBS.VI unit share price decreased by -0.049999999999997-0.1%
ADS.DE (adidas AG) 123,445 EUR 19,473,449ADS.DE value decreased by -543158-2.7%EUR 157.75ADS.DE unit share price decreased by -4.4-2.7%
SGO.PA (Cie de Saint-Gobain SA) 235,366 EUR 19,224,695SGO.PA value decreased by -367171-1.9%EUR 81.68SGO.PA unit share price decreased by -1.56-1.9%
UCB.BR (UCB SA) 88,188 EUR 19,172,071UCB.BR value decreased by -229289-1.2%EUR 217.4UCB.BR unit share price decreased by -2.6-1.2%
HAG.DE (Hensoldt AG) 202,926 EUR 18,659,046HAG.DE value decreased by -426144-2.2%EUR 91.95HAG.DE unit share price decreased by -2.1-2.2%
TRN.MI (Terna - Rete Elettrica Nazionale) 2,057,749 EUR 18,416,854TRN.MI value increased by 1769671.0%EUR 8.95TRN.MI unit share price increased by 0.0859999999999991.0%
FGR.PA (Eiffage SA) 168,591 EUR 18,190,969FGR.PA value increased by 842960.5%EUR 107.9FGR.PA unit share price increased by 0.50.5%
ARGX.BR (Argenx SE) 23,899 EUR 17,541,866ARGX.BR value increased by 5783563.4%EUR 734ARGX.BR unit share price increased by 24.23.4%
KBC.BR (KBC Group NV) 166,724 EUR 17,447,667KBC.BR value decreased by -50017-0.3%EUR 104.65KBC.BR unit share price decreased by -0.3-0.3%
RXL.PA (Rexel SA) 592,916 EUR 17,342,793RXL.PA value decreased by -444687-2.5%EUR 29.25RXL.PA unit share price decreased by -0.75-2.5%
G1A.DE (GEA Group AG) 275,853 EUR 16,923,582G1A.DE value decreased by -68963-0.4%EUR 61.35G1A.DE unit share price decreased by -0.25-0.4%
SRG.MI (Snam SpA) 3,006,148 EUR 16,395,531SRG.MI value increased by 2224551.4%EUR 5.454SRG.MI unit share price increased by 0.0741.4%
VNA.DE (Vonovia SE) 630,749 EUR 16,134,559VNA.DE value increased by 1072270.7%EUR 25.58VNA.DE unit share price increased by 0.170.7%
ASM.AS (ASM International NV) 28,586 EUR 16,008,160ASM.AS value decreased by -91475-0.6%EUR 560ASM.AS unit share price decreased by -3.2-0.6%
CABK.MC (CaixaBank SA) 1,730,983 EUR 15,890,424CABK.MC value increased by 1073210.7%EUR 9.18CABK.MC unit share price increased by 0.0619999999999990.7%
A5G.IR (AIB Group PLC) 1,892,771 EUR 15,833,029A5G.IR value increased by 6624694.4%EUR 8.365A5G.IR unit share price increased by 0.354.4%
GET.PA (Getlink SE) 971,598 EUR 15,535,852GET.PA value decreased by -19432-0.1%EUR 15.99GET.PA unit share price decreased by -0.020000000000001-0.1%
PRY.MI (Prysmian SpA) 177,941 EUR 15,480,867PRY.MI value decreased by -359441-2.3%EUR 87PRY.MI unit share price decreased by -2.02-2.3%
ADYEN.AS (Adyen NV) 10,660 EUR 15,047,656ADYEN.AS value decreased by -270764-1.8%EUR 1411.6ADYEN.AS unit share price decreased by -25.4-1.8%
RI.PA (Pernod Ricard SA) 180,056 EUR 15,038,277RI.PA value decreased by -144045-0.9%EUR 83.52RI.PA unit share price decreased by -0.8-0.9%
RED.MC (Redeia Corp SA) 930,207 EUR 14,501,927RED.MC value increased by 1023230.7%EUR 15.59RED.MC unit share price increased by 0.110.7%
SAB.MC (Banco de Sabadell SA) 4,378,710 EUR 14,423,471SAB.MC value increased by 788170.5%EUR 3.294SAB.MC unit share price increased by 0.0180.5%
KPN.AS (Koninklijke KPN NV) 3,640,295 EUR 14,404,647KPN.AS value increased by 291220.2%EUR 3.957KPN.AS unit share price increased by 0.0080.2%
QIA.DE (QIAGEN NV) 362,400 EUR 14,378,220QIA.DE value increased by 761040.5%EUR 39.675QIA.DE unit share price increased by 0.209999999999990.5%
BPE.MI (BPER Banca SPA) 1,362,494 EUR 14,115,438BPE.MI value decreased by -122624-0.9%EUR 10.36BPE.MI unit share price decreased by -0.09-0.9%
STMPA.PA (STMicroelectronics NV) 670,144 EUR 13,928,943STMPA.PA value decreased by -361878-2.5%EUR 20.785STMPA.PA unit share price decreased by -0.54-2.5%
ACA.PA (Credit Agricole SA) 887,135 EUR 13,874,791ACA.PA value increased by 665350.5%EUR 15.64ACA.PA unit share price increased by 0.0750000000000010.5%
SAMPO.HE (Sampo Oyj) 1,369,285 EUR 13,405,300SAMPO.HE value increased by 1341901.0%EUR 9.79SAMPO.HE unit share price increased by 0.0979999999999991.0%
KNEBV.HE (Kone Oyj) 229,879 EUR 13,392,751KNEBV.HE value increased by 1655131.3%EUR 58.26KNEBV.HE unit share price increased by 0.721.3%
BEI.DE (Beiersdorf AG) 143,155 EUR 13,290,510BEI.DE value increased by 1918271.5%EUR 92.84BEI.DE unit share price increased by 1.341.5%
BAMI.MI (Banco BPM SpA) 1,048,597 EUR 13,217,565BAMI.MI value decreased by -36701-0.3%EUR 12.605BAMI.MI unit share price decreased by -0.035-0.3%
MONC.MI (Moncler SpA) 253,484 EUR 13,181,168MONC.MI value decreased by -172369-1.3%EUR 52MONC.MI unit share price decreased by -0.68-1.3%
RYA.IR (Ryanair Holdings PLC) 477,149 EUR 12,921,195RYA.IR value decreased by -100201-0.8%EUR 27.08RYA.IR unit share price decreased by -0.21-0.8%
KER.PA (Kering SA) 41,796 EUR 12,651,649KER.PA value decreased by -79413-0.6%EUR 302.7KER.PA unit share price decreased by -1.9-0.6%
VER.VI (Verbund AG) 175,871 EUR 12,135,099VER.VI value increased by 879350.7%EUR 69VER.VI unit share price increased by 0.50.7%
ENR.DE (Siemens Energy AG) 109,234 EUR 11,961,123ENR.DE value decreased by -54617-0.5%EUR 109.5ENR.DE unit share price decreased by -0.5-0.5%
ANA.MC (Acciona SA) 59,261 EUR 11,798,865ANA.MC value increased by 2844532.5%EUR 199.1ANA.MC unit share price increased by 4.82.5%
AMS.MC (Amadeus IT Group SA) 178,140 EUR 11,746,552AMS.MC value decreased by -42753-0.4%EUR 65.94AMS.MC unit share price decreased by -0.24000000000001-0.4%
NN.AS (NN Group NV) 194,098 EUR 11,634,234NN.AS value increased by 271740.2%EUR 59.94NN.AS unit share price increased by 0.140.2%
ERF.PA (Eurofins Scientific SE) 193,223 EUR 11,558,600ERF.PA value decreased by -69560-0.6%EUR 59.82ERF.PA unit share price decreased by -0.36-0.6%
SY1.DE (Symrise AG) 159,513 EUR 11,376,467SY1.DE value increased by 191410.2%EUR 71.32SY1.DE unit share price increased by 0.119999999999990.2%
TEN.MI (Tenaris SA) 655,489 EUR 11,376,012TEN.MI value decreased by -196646-1.7%EUR 17.355TEN.MI unit share price decreased by -0.3-1.7%
DSY.PA (Dassault Systemes SE) 470,416 EUR 11,308,801DSY.PA value decreased by -150533-1.3%EUR 24.04DSY.PA unit share price decreased by -0.32-1.3%
METSO.HE (Metso Oyj) 816,381 EUR 11,306,877METSO.HE value decreased by -187767-1.6%EUR 13.85METSO.HE unit share price decreased by -0.23-1.6%
WKL.AS (Wolters Kluwer NV) 104,723 EUR 11,205,361WKL.AS value increased by 1047230.9%EUR 107WKL.AS unit share price increased by 10.9%
DSFIR.AS (DSM-Firmenich AG) 158,279 EUR 10,997,225DSFIR.AS value decreased by -50649-0.5%EUR 69.48DSFIR.AS unit share price decreased by -0.31999999999999-0.5%
GFC.PA (Gecina SA) 135,124 EUR 10,782,895GFC.PA value decreased by -27025-0.3%EUR 79.8GFC.PA unit share price decreased by -0.2-0.3%
UPM.HE (UPM-Kymmene Oyj) 441,079 EUR 10,228,622UPM.HE value increased by 220540.2%EUR 23.19UPM.HE unit share price increased by 0.0500000000000010.2%
AD.AS (Koninklijke Ahold Delhaize NV) 284,229 EUR 10,138,448AD.AS value increased by 937950.9%EUR 35.67AD.AS unit share price increased by 0.330.9%
COV.PA (Covivio SA/France) 178,863 EUR 9,846,408COV.PA value increased by 357720.4%EUR 55.05COV.PA unit share price increased by 0.20.4%
ADP.PA (Aeroports de Paris SA) 77,163 EUR 9,475,616ADP.PA value increased by 1697581.8%EUR 122.8ADP.PA unit share price increased by 2.21.8%
UMG.AS (Universal Music Group NV) 395,942 EUR 8,908,695UMG.AS value increased by 554320.6%EUR 22.5UMG.AS unit share price increased by 0.140.6%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 120,040 EUR 8,780,926ACS.MC value decreased by -24008-0.3%EUR 73.15ACS.MC unit share price decreased by -0.19999999999999-0.3%
ALO.PA (Alstom SA) 401,940 EUR 8,557,303ALO.PA value increased by 160780.2%EUR 21.29ALO.PA unit share price increased by 0.0399999999999990.2%
ORNBV.HE (Orion Oyj) 140,635 EUR 8,353,719ORNBV.HE value decreased by -91413-1.1%EUR 59.4ORNBV.HE unit share price decreased by -0.65-1.1%
HEIA.AS (Heineken NV) 119,992 EUR 8,212,252HEIA.AS value increased by 1511891.9%EUR 68.44HEIA.AS unit share price increased by 1.261.9%
BESI.AS (BE Semiconductor Industries NV) 56,212 EUR 8,013,021BESI.AS value decreased by -182689-2.2%EUR 142.55BESI.AS unit share price decreased by -3.25-2.2%
SRT3.DE (Sartorius AG) 33,761 EUR 7,819,048SRT3.DE value increased by 337610.4%EUR 231.6SRT3.DE unit share price increased by 10.4%
EOAN.DE (E.ON SE) 474,661 EUR 7,528,123EOAN.DE value decreased by -14240-0.2%EUR 15.86EOAN.DE unit share price decreased by -0.030000000000001-0.2%
ENGI.PA (Engie SA) 347,790 EUR 7,240,988ENGI.PA value increased by 765141.1%EUR 20.82ENGI.PA unit share price increased by 0.221.1%
AGS.BR (Ageas SA/NV) 122,234 EUR 7,077,349AGS.BR value decreased by -30558-0.4%EUR 57.9AGS.BR unit share price decreased by -0.25-0.4%
LEG.DE (LEG Immobilien SE) 109,802 EUR 7,065,759LEG.DE value increased by 109800.2%EUR 64.35LEG.DE unit share price increased by 0.0999999999999940.2%
ELI.BR (Elia Group SA/NV) 64,889 EUR 6,943,123ELI.BR value increased by 1816892.7%EUR 107ELI.BR unit share price increased by 2.82.7%
AKZA.AS (Akzo Nobel NV) 123,087 EUR 6,927,336AKZA.AS value decreased by -68929-1.0%EUR 56.28AKZA.AS unit share price decreased by -0.56-1.0%
DIE.BR (D'ieteren Group) 42,893 EUR 6,648,415DIE.BR value decreased by -98654-1.5%EUR 155DIE.BR unit share price decreased by -2.3-1.5%
ENI.MI (Eni SpA) 335,400 EUR 5,336,214ENI.MI value decreased by -14087-0.3%EUR 15.91ENI.MI unit share price decreased by -0.042-0.3%
TLX.DE (Talanx AG) 49,110 EUR 5,235,126TLX.DE value increased by 540211.0%EUR 106.6TLX.DE unit share price increased by 1.11.0%
INPST.AS (InPost SA) 489,086 EUR 5,091,385INPST.AS value decreased by -88036-1.7%EUR 10.41INPST.AS unit share price decreased by -0.18-1.7%
EN.PA (Bouygues SA) 126,944 EUR 4,974,935EN.PA value decreased by -13964-0.3%EUR 39.19EN.PA unit share price decreased by -0.11-0.3%
HEN3.DE (Henkel AG & Co KGaA) 68,529 EUR 4,836,777HEN3.DE value increased by 356350.7%EUR 70.58HEN3.DE unit share price increased by 0.520.7%
CAP.PA (Capgemini SE) 37,380 EUR 4,782,771CAP.PA value decreased by -65415-1.3%EUR 127.95CAP.PA unit share price decreased by -1.75-1.3%
KBX.DE (Knorr-Bremse AG) 60,088 EUR 4,764,978KBX.DE value decreased by -69102-1.4%EUR 79.3KBX.DE unit share price decreased by -1.15-1.4%
HEI.DE (Heidelberg Materials AG) 22,115 EUR 4,493,768HEI.DE value increased by 22110.0%EUR 203.2HEI.DE unit share price increased by 0.0999999999999940.0%
ORA.PA (Orange SA) 311,645 EUR 4,274,211ORA.PA value decreased by -43630-1.0%EUR 13.715ORA.PA unit share price decreased by -0.14-1.0%
ZAL.DE (Zalando SE) 181,850 EUR 4,155,273ZAL.DE value decreased by -112747-2.6%EUR 22.85ZAL.DE unit share price decreased by -0.62-2.6%
STERV.HE (Stora Enso Oyj) 399,281 EUR 4,002,792STERV.HE value increased by 79860.2%EUR 10.025STERV.HE unit share price increased by 0.020.2%
JDEP.AS (JDE Peet's NV) 119,865 EUR 3,792,529JDEP.AS value increased by 119870.3%EUR 31.64JDEP.AS unit share price increased by 0.10.3%
ABN.AS (ABN AMRO Bank NV) 138,431 EUR 3,655,963ABN.AS value increased by 332240.9%EUR 26.41ABN.AS unit share price increased by 0.240.9%
CA.PA (Carrefour SA) 286,962 EUR 3,644,417CA.PA value decreased by -48784-1.3%EUR 12.7CA.PA unit share price decreased by -0.17-1.3%
BMED.MI (Banca Mediolanum SpA) 200,768 EUR 3,551,586BMED.MI value increased by 140540.4%EUR 17.69BMED.MI unit share price increased by 0.070.4%
BIM.PA (BioMerieux) 30,747 EUR 3,360,647BIM.PA value decreased by -49195-1.4%EUR 109.3BIM.PA unit share price decreased by -1.6-1.4%
FRE.DE (Fresenius SE & Co KGaA) 67,715 EUR 3,285,532FRE.DE value decreased by -50786-1.5%EUR 48.52FRE.DE unit share price decreased by -0.75-1.5%
PUB.PA (Publicis Groupe SA) 37,306 EUR 3,169,518PUB.PA value decreased by -21637-0.7%EUR 84.96PUB.PA unit share price decreased by -0.58000000000001-0.7%
PHIA.AS (Koninklijke Philips NV) 125,669 EUR 3,082,661PHIA.AS value increased by 1030493.5%EUR 24.53PHIA.AS unit share price increased by 0.823.5%
ENX.PA (Euronext NV) 24,251 EUR 3,028,950ENX.PA value increased by 145510.5%EUR 124.9ENX.PA unit share price increased by 0.600000000000010.5%
BIRG.IR (Bank of Ireland Group PLC) 201,245 EUR 2,935,158BIRG.IR value increased by 674172.4%EUR 14.585BIRG.IR unit share price increased by 0.3352.4%
SHL.DE (Siemens Healthineers AG) 57,741 EUR 2,843,744SHL.DE value increased by 248280.9%EUR 49.25SHL.DE unit share price increased by 0.430.9%
REP.MC (Repsol SA) 177,577 EUR 2,823,474REP.MC value decreased by -10655-0.4%EUR 15.9REP.MC unit share price decreased by -0.06-0.4%
STLAM.MI (Stellantis NV) 326,660 EUR 2,822,996STLAM.MI value decreased by -69578-2.4%EUR 8.642STLAM.MI unit share price decreased by -0.213-2.4%
RNO.PA (Renault SA) 78,681 EUR 2,648,402RNO.PA value decreased by -62158-2.3%EUR 33.66RNO.PA unit share price decreased by -0.79000000000001-2.3%
DTG.DE (Daimler Truck Holding AG) 76,479 EUR 2,607,934DTG.DE value decreased by -6118-0.2%EUR 34.1DTG.DE unit share price decreased by -0.079999999999998-0.2%
CPR.MI (Davide Campari-Milano NV) 434,609 EUR 2,589,400CPR.MI value increased by 304221.2%EUR 5.958CPR.MI unit share price increased by 0.071.2%
HNR1.DE (Hannover Rueck SE) 10,371 EUR 2,574,082HNR1.DE value increased by 124450.5%EUR 248.2HNR1.DE unit share price increased by 1.20.5%
KRX.IR (Kingspan Group PLC) 39,084 EUR 2,507,239KRX.IR value decreased by -11725-0.5%EUR 64.15KRX.IR unit share price decreased by -0.3-0.5%
ELE.MC (Endesa SA) 76,959 EUR 2,452,683ELE.MC value increased by 284741.2%EUR 31.87ELE.MC unit share price increased by 0.371.2%
MT.AS (ArcelorMittal SA) 75,345 EUR 2,441,178MT.AS value decreased by -46714-1.9%EUR 32.4MT.AS unit share price decreased by -0.62-1.9%
BKT.MC (Bankinter SA) 184,000 EUR 2,415,920EUR 13.13
DIM.PA (Sartorius Stedim Biotech) 11,929 EUR 2,390,572EUR 200.4
NESTE.HE (Neste Oyj) 135,134 EUR 2,316,872NESTE.HE value decreased by -88513-3.7%EUR 17.145NESTE.HE unit share price decreased by -0.655-3.7%
CLNX.MC (Cellnex Telecom SA) 85,338 EUR 2,282,792CLNX.MC value increased by 42670.2%EUR 26.75CLNX.MC unit share price increased by 0.0500000000000010.2%
TEF.MC (Telefonica SA) 584,063 EUR 2,177,971TEF.MC value decreased by -328827-13.1%EUR 3.729TEF.MC unit share price decreased by -0.563-13.1%
GBLB.BR (Groupe Bruxelles Lambert NV) 26,945 EUR 2,065,334GBLB.BR value decreased by -6737-0.3%EUR 76.65GBLB.BR unit share price decreased by -0.25-0.3%
TIT.MI (Telecom Italia SpA/Milano) 4,058,947 EUR 2,004,308TIT.MI value decreased by -22324-1.1%EUR 0.4938TIT.MI unit share price decreased by -0.0055-1.1%
FME.DE (Fresenius Medical Care AG) 47,581 EUR 1,958,910FME.DE value decreased by -214114-9.9%EUR 41.17FME.DE unit share price decreased by -4.5-9.9%
HEIO.AS (Heineken Holding NV) 31,881 EUR 1,912,860HEIO.AS value increased by 366632.0%EUR 60HEIO.AS unit share price increased by 1.152.0%
FBK.MI (FinecoBank Banca Fineco SpA) 94,065 EUR 1,901,054FBK.MI value increased by 197541.1%EUR 20.21FBK.MI unit share price increased by 0.211.1%
IPN.PA (Ipsen SA) 15,285 EUR 1,896,869IPN.PA value increased by 244561.3%EUR 124.1IPN.PA unit share price increased by 1.61.3%
AGN.AS (Aegon Ltd) 286,402 EUR 1,883,952AGN.AS value decreased by -9165-0.5%EUR 6.578AGN.AS unit share price decreased by -0.032-0.5%
OMV.VI (OMV AG) 39,511 EUR 1,868,080OMV.VI value decreased by -37140-1.9%EUR 47.28OMV.VI unit share price decreased by -0.94-1.9%
LHA.DE (Deutsche Lufthansa AG) 238,922 EUR 1,856,424LHA.DE value decreased by -62120-3.2%EUR 7.77LHA.DE unit share price decreased by -0.26-3.2%
EDEN.PA (Edenred SE) 78,069 EUR 1,822,130EDEN.PA value decreased by -170972-8.6%EUR 23.34EDEN.PA unit share price decreased by -2.19-8.6%
BVI.PA (Bureau Veritas SA) 63,131 EUR 1,819,435BVI.PA value increased by 176761.0%EUR 28.82BVI.PA unit share price increased by 0.281.0%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 35,146 EUR 1,799,475REC.MI value increased by 70290.4%EUR 51.2REC.MI unit share price increased by 0.20.4%
P911.DE (Dr Ing hc F Porsche AG) 39,744 EUR 1,774,967P911.DE value decreased by -45308-2.5%EUR 44.66P911.DE unit share price decreased by -1.14-2.5%
PST.MI (Poste Italiane SpA) 84,810 EUR 1,774,225PST.MI value increased by 16960.1%EUR 20.92PST.MI unit share price increased by 0.0200000000000030.1%
ASRNL.AS (ASR Nederland NV) 29,700 EUR 1,722,600ASRNL.AS value decreased by -9504-0.5%EUR 58ASRNL.AS unit share price decreased by -0.32-0.5%
IMCD.AS (IMCD NV) 19,699 EUR 1,715,389IMCD.AS value decreased by -15759-0.9%EUR 87.08IMCD.AS unit share price decreased by -0.8-0.9%
AC.PA (Accor SA) 38,126 EUR 1,707,664AC.PA value increased by 61010.4%EUR 44.79AC.PA unit share price increased by 0.160.4%
INW.MI (Infrastrutture Wireless Italiane SpA) 178,960 EUR 1,684,908INW.MI value increased by 62630.4%EUR 9.415INW.MI unit share price increased by 0.0349999999999980.4%
AMUN.PA (Amundi SA) 26,025 EUR 1,676,010AMUN.PA value decreased by -1301-0.1%EUR 64.4AMUN.PA unit share price decreased by -0.049999999999997-0.1%
SOF.BR (Sofina SA) 6,923 EUR 1,675,366SOF.BR value increased by 13850.1%EUR 242SOF.BR unit share price increased by 0.199999999999990.1%
SYENS.BR (Syensqo SA) 24,068 EUR 1,674,170SYENS.BR value decreased by -56319-3.3%EUR 69.56SYENS.BR unit share price decreased by -2.34-3.3%
AKE.PA (Arkema SA) 33,352 EUR 1,645,588AKE.PA value decreased by -28682-1.7%EUR 49.34AKE.PA unit share price decreased by -0.86-1.7%
EXO.AS (EXOR NV) 22,032 EUR 1,643,587EXO.AS value increased by 66090.4%EUR 74.6EXO.AS unit share price increased by 0.30.4%
RAA.DE (Rational AG) 2,626 EUR 1,635,998RAA.DE value decreased by -44642-2.7%EUR 623RAA.DE unit share price decreased by -17-2.7%
BOL.PA (Bollore SE) 341,870 EUR 1,624,566BOL.PA value decreased by -15726-1.0%EUR 4.752BOL.PA unit share price decreased by -0.046-1.0%
DHER.DE (Delivery Hero SE) 78,077 EUR 1,622,440DHER.DE value decreased by -27327-1.7%EUR 20.78DHER.DE unit share price decreased by -0.35-1.7%
ELISA.HE (Elisa Oyj) 42,583 EUR 1,596,011ELISA.HE value decreased by -9368-0.6%EUR 37.48ELISA.HE unit share price decreased by -0.22000000000001-0.6%
GRF.MC (Grifols SA) 143,049 EUR 1,588,559GRF.MC value decreased by -17881-1.1%EUR 11.105GRF.MC unit share price decreased by -0.125-1.1%
EVK.DE (Evonik Industries AG) 109,996 EUR 1,574,043EVK.DE value decreased by -24199-1.5%EUR 14.31EVK.DE unit share price decreased by -0.22-1.5%
BMW3.DE (Bayerische Motoren Werke AG) 20,825 EUR 1,555,628BMW3.DE value decreased by -19783-1.3%EUR 74.7BMW3.DE unit share price decreased by -0.95-1.3%
G24.DE (Scout24 SE) 15,638 EUR 1,550,508G24.DE value decreased by -22675-1.4%EUR 99.15G24.DE unit share price decreased by -1.45-1.4%
BNR.DE (Brenntag SE) 32,706 EUR 1,539,798BNR.DE value decreased by -23549-1.5%EUR 47.08BNR.DE unit share price decreased by -0.72-1.5%
SW.PA (Sodexo SA) 32,421 EUR 1,538,701SW.PA value decreased by -8429-0.5%EUR 47.46SW.PA unit share price decreased by -0.26-0.5%
TEP.PA (Teleperformance SE) 25,058 EUR 1,528,037TEP.PA value increased by 110260.7%EUR 60.98TEP.PA unit share price increased by 0.440.7%
LOTB.BR (Lotus Bakeries NV) 205 EUR 1,523,150LOTB.BR value decreased by -4100-0.3%EUR 7430LOTB.BR unit share price decreased by -20-0.3%
NEXI.MI (Nexi SpA) 332,617 EUR 1,484,802NEXI.MI value decreased by -12307-0.8%EUR 4.464NEXI.MI unit share price decreased by -0.037-0.8%
NEM.DE (Nemetschek SE) 15,097 EUR 1,484,035NEM.DE value decreased by -25665-1.7%EUR 98.3NEM.DE unit share price decreased by -1.7-1.7%
CVC.AS (CVC Capital Partners PLC) 100,794 EUR 1,455,465CVC.AS value decreased by -11088-0.8%EUR 14.44CVC.AS unit share price decreased by -0.11-0.8%
RAND.AS (Randstad NV) 43,716 EUR 1,445,251RAND.AS value decreased by -25792-1.8%EUR 33.06RAND.AS unit share price decreased by -0.59-1.8%
EVD.DE (CTS Eventim AG & Co KGaA) 17,073 EUR 1,306,085EVD.DE value decreased by -25609-1.9%EUR 76.5EVD.DE unit share price decreased by -1.5-1.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-04

IE00BHZPHZ28 ETF holdings on 2025-11-03 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 243,045 EUR 225,181,193ASML.AS value increased by 20415780.9%EUR 926.5ASML.AS unit share price increased by 8.40.9%
SAP.DE (SAP SE) 645,841 EUR 147,800,713SAP.DE value increased by 28417012.0%EUR 228.85SAP.DE unit share price increased by 4.42.0%
SIE.DE (Siemens AG) 446,101 EUR 110,276,167SIE.DE value increased by 7360660.7%EUR 247.2SIE.DE unit share price increased by 1.650.7%
SU.PA (Schneider Electric SE) 439,155 EUR 107,307,524SU.PA value decreased by -768522-0.7%EUR 244.35SU.PA unit share price decreased by -1.75-0.7%
ALV.DE (Allianz SE) 264,758 EUR 93,459,574ALV.DE value increased by 12708381.4%EUR 353ALV.DE unit share price increased by 4.81.4%
IBE.MC (Iberdrola SA) 4,972,611 EUR 87,194,734IBE.MC value decreased by -149178-0.2%EUR 17.535IBE.MC unit share price decreased by -0.030000000000001-0.2%
SAN.MC (Banco Santander SA) 9,379,517 EUR 82,980,587SAN.MC value increased by 1969700.2%EUR 8.847SAN.MC unit share price increased by 0.0209999999999990.2%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 132,318 EUR 81,613,742MC.PA value increased by 6218940.8%EUR 616.8MC.PA unit share price increased by 4.69999999999990.8%
EL.PA (EssilorLuxottica SA) 241,303 EUR 76,493,051EL.PA value decreased by -72391-0.1%EUR 317EL.PA unit share price decreased by -0.30000000000001-0.1%
CS.PA (AXA SA) 1,525,429 EUR 57,615,453CS.PA value increased by 2135600.4%EUR 37.77CS.PA unit share price increased by 0.140.4%
UCG.MI (UniCredit SpA) 890,370 EUR 57,232,984UCG.MI value increased by 2225930.4%EUR 64.28UCG.MI unit share price increased by 0.250.4%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 3,278,803 EUR 56,723,292BBVA.MC value decreased by -442638-0.8%EUR 17.3BBVA.MC unit share price decreased by -0.135-0.8%
PRX.AS (Prosus NV) 936,796 EUR 56,254,600PRX.AS value increased by 1124160.2%EUR 60.05PRX.AS unit share price increased by 0.120.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 103,472 EUR 55,419,603MUV2.DE value decreased by -82778-0.1%EUR 535.6MUV2.DE unit share price decreased by -0.79999999999995-0.1%
OR.PA (L'Oreal SA) 140,839 EUR 50,962,592OR.PA value decreased by -112671-0.2%EUR 361.85OR.PA unit share price decreased by -0.79999999999995-0.2%
SAN.PA (Sanofi SA) 569,427 EUR 49,505,983SAN.PA value decreased by -375822-0.8%EUR 86.94SAN.PA unit share price decreased by -0.66-0.8%
DBK.DE (Deutsche Bank AG) 1,511,603 EUR 47,479,450DBK.DE value increased by 7255691.6%EUR 31.41DBK.DE unit share price increased by 0.481.6%
ISP.MI (Intesa Sanpaolo SpA) 8,480,219 EUR 47,039,775ISP.MI value decreased by -245926-0.5%EUR 5.547ISP.MI unit share price decreased by -0.029-0.5%
LR.PA (Legrand SA) 302,970 EUR 45,506,094LR.PA value increased by 2120790.5%EUR 150.2LR.PA unit share price increased by 0.699999999999990.5%
RMS.PA (Hermes International SCA) 19,770 EUR 41,833,320RMS.PA value decreased by -652410-1.5%EUR 2116RMS.PA unit share price decreased by -33-1.5%
ABI.BR (Anheuser-Busch InBev SA/NV) 769,054 EUR 40,806,005ABI.BR value increased by 1230480.3%EUR 53.06ABI.BR unit share price increased by 0.160.3%
ENEL.MI (Enel SpA) 4,583,870 EUR 40,402,230ENEL.MI value increased by 1925220.5%EUR 8.814ENEL.MI unit share price increased by 0.0420.5%
IFX.DE (Infineon Technologies AG) 1,124,446 EUR 38,917,076IFX.DE value increased by 3260890.8%EUR 34.61IFX.DE unit share price increased by 0.290.8%
BNP.PA (BNP Paribas SA) 587,325 EUR 38,763,450BNP.PA value decreased by -622565-1.6%EUR 66BNP.PA unit share price decreased by -1.06-1.6%
INGA.AS (ING Groep NV) 1,696,385 EUR 37,167,795INGA.AS value increased by 3223130.9%EUR 21.91INGA.AS unit share price increased by 0.190.9%
DTE.DE (Deutsche Telekom AG) 1,390,477 EUR 37,056,212DTE.DE value decreased by -333715-0.9%EUR 26.65DTE.DE unit share price decreased by -0.24-0.9%
NOKIA.HE (Nokia Oyj) 5,679,863 EUR 34,942,517NOKIA.HE value increased by 16358004.9%EUR 6.152NOKIA.HE unit share price increased by 0.2884.9%
GLE.PA (Societe Generale SA) 625,565 EUR 34,255,939GLE.PA value decreased by -62557-0.2%EUR 54.76GLE.PA unit share price decreased by -0.1-0.2%
AI.PA (Air Liquide SA) 199,084 EUR 33,398,332AI.PA value decreased by -31853-0.1%EUR 167.76AI.PA unit share price decreased by -0.16-0.1%
TTE.PA (TotalEnergies SE) 588,804 EUR 31,671,767TTE.PA value decreased by -94209-0.3%EUR 53.79TTE.PA unit share price decreased by -0.16-0.3%
DB1.DE (Deutsche Boerse AG) 135,701 EUR 29,759,229DB1.DE value decreased by -27141-0.1%EUR 219.3DB1.DE unit share price decreased by -0.19999999999999-0.1%
URW.PA (Unibail-Rodamco-Westfield) 319,303 EUR 28,258,316URW.PA value decreased by -364005-1.3%EUR 88.5URW.PA unit share price decreased by -1.14-1.3%
BMW.DE (Bayerische Motoren Werke AG) 337,253 EUR 27,499,610BMW.DE value increased by 2765481.0%EUR 81.54BMW.DE unit share price increased by 0.820000000000011.0%
DG.PA (Vinci SA) 237,142 EUR 27,378,044DG.PA value decreased by -106714-0.4%EUR 115.45DG.PA unit share price decreased by -0.45-0.4%
G.MI (Generali) 808,600 EUR 26,894,036G.MI value decreased by -72774-0.3%EUR 33.26G.MI unit share price decreased by -0.090000000000003-0.3%
AER (AerCap Holdings NV) 229,609 USD 26,099,856AER value increased by 1907620.7%USD 113.671AER unit share price increased by 0.8310.7%
MTX.DE (MTU Aero Engines AG) 69,822 EUR 26,057,570MTX.DE value decreased by -342128-1.3%EUR 373.2MTX.DE unit share price decreased by -4.9-1.3%
FER.MC (Ferrovial SE) 464,393 EUR 25,021,495FER.MC value increased by 3157871.3%EUR 53.88FER.MC unit share price increased by 0.681.3%
DHL.DE (Deutsche Post AG) 603,812 EUR 24,001,527DHL.DE value decreased by -30191-0.1%EUR 39.75DHL.DE unit share price decreased by -0.049999999999997-0.1%
MRK.DE (Merck KGaA) 205,691 EUR 22,985,969MRK.DE value decreased by -349675-1.5%EUR 111.75MRK.DE unit share price decreased by -1.7-1.5%
KRZ.IR (Kerry Group PLC) 293,381 EUR 22,869,049KRZ.IR value decreased by -337388-1.5%EUR 77.95KRZ.IR unit share price decreased by -1.15-1.5%
LI.PA (Klepierre SA) 688,107 EUR 22,831,390LI.PA value increased by 275240.1%EUR 33.18LI.PA unit share price increased by 0.0399999999999990.1%
HEN.DE (Henkel AG & Co KGaA) 332,164 EUR 21,457,794HEN.DE value decreased by -49825-0.2%EUR 64.6HEN.DE unit share price decreased by -0.15000000000001-0.2%
RACE.MI (Ferrari NV) 60,513 EUR 20,556,266RACE.MI value decreased by -411489-2.0%EUR 339.7RACE.MI unit share price decreased by -6.8-2.0%
CBK.DE (Commerzbank AG) 627,788 EUR 20,145,717CBK.DE value increased by 3641171.8%EUR 32.09CBK.DE unit share price increased by 0.581.8%
ADS.DE (adidas AG) 123,445 EUR 20,016,607ADS.DE value decreased by -203684-1.0%EUR 162.15ADS.DE unit share price decreased by -1.65-1.0%
EBS.VI (Erste Group Bank AG) 218,429 EUR 19,604,003EUR 89.75
SGO.PA (Cie de Saint-Gobain SA) 235,366 EUR 19,591,866SGO.PA value decreased by -193000-1.0%EUR 83.24SGO.PA unit share price decreased by -0.82000000000001-1.0%
AENA.MC (Aena SME SA) 825,226 EUR 19,541,352AENA.MC value increased by 1072800.6%EUR 23.68AENA.MC unit share price increased by 0.130.6%
UCB.BR (UCB SA) 88,188 EUR 19,401,360UCB.BR value decreased by -220470-1.1%EUR 220UCB.BR unit share price decreased by -2.5-1.1%
HAG.DE (Hensoldt AG) 202,926 EUR 19,085,190HAG.DE value increased by 3754132.0%EUR 94.05HAG.DE unit share price increased by 1.852.0%
TRN.MI (Terna - Rete Elettrica Nazionale) 2,057,749 EUR 18,239,887TRN.MI value decreased by -45271-0.2%EUR 8.864TRN.MI unit share price decreased by -0.021999999999998-0.2%
FGR.PA (Eiffage SA) 168,591 EUR 18,106,673FGR.PA value increased by 1180130.7%EUR 107.4FGR.PA unit share price increased by 0.70.7%
RXL.PA (Rexel SA) 592,916 EUR 17,787,480EUR 30
KBC.BR (KBC Group NV) 166,724 EUR 17,497,684KBC.BR value increased by 1167070.7%EUR 104.95KBC.BR unit share price increased by 0.70.7%
G1A.DE (GEA Group AG) 275,853 EUR 16,992,545G1A.DE value decreased by -110341-0.6%EUR 61.6G1A.DE unit share price decreased by -0.4-0.6%
ARGX.BR (Argenx SE) 23,899 EUR 16,963,510ARGX.BR value increased by 1003760.6%EUR 709.8ARGX.BR unit share price increased by 4.19999999999990.6%
SRG.MI (Snam SpA) 3,006,148 EUR 16,173,076SRG.MI value increased by 961960.6%EUR 5.38SRG.MI unit share price increased by 0.0320.6%
ASM.AS (ASM International NV) 28,586 EUR 16,099,635ASM.AS value increased by 343030.2%EUR 563.2ASM.AS unit share price increased by 1.20.2%
VNA.DE (Vonovia SE) 630,749 EUR 16,027,332VNA.DE value decreased by -403679-2.5%EUR 25.41VNA.DE unit share price decreased by -0.64-2.5%
PRY.MI (Prysmian SpA) 177,941 EUR 15,840,308PRY.MI value decreased by -142353-0.9%EUR 89.02PRY.MI unit share price decreased by -0.8-0.9%
CABK.MC (CaixaBank SA) 1,730,983 EUR 15,783,103CABK.MC value decreased by -76163-0.5%EUR 9.118CABK.MC unit share price decreased by -0.044-0.5%
GET.PA (Getlink SE) 971,598 EUR 15,555,284GET.PA value increased by 1748881.1%EUR 16.01GET.PA unit share price increased by 0.181.1%
ADYEN.AS (Adyen NV) 10,660 EUR 15,318,420ADYEN.AS value decreased by -550056-3.5%EUR 1437ADYEN.AS unit share price decreased by -51.6-3.5%
RI.PA (Pernod Ricard SA) 180,056 EUR 15,182,322RI.PA value decreased by -115236-0.8%EUR 84.32RI.PA unit share price decreased by -0.64-0.8%
A5G.IR (AIB Group PLC) 1,892,771 EUR 15,170,560A5G.IR value increased by 567840.4%EUR 8.015A5G.IR unit share price increased by 0.030.4%
RED.MC (Redeia Corp SA) 930,207 EUR 14,399,604RED.MC value decreased by -120927-0.8%EUR 15.48RED.MC unit share price decreased by -0.13-0.8%
KPN.AS (Koninklijke KPN NV) 3,640,295 EUR 14,375,525KPN.AS value decreased by -251180-1.7%EUR 3.949KPN.AS unit share price decreased by -0.069-1.7%
SAB.MC (Banco de Sabadell SA) 4,378,710 EUR 14,344,654SAB.MC value increased by 1444971.0%EUR 3.276SAB.MC unit share price increased by 0.0331.0%
QIA.DE (QIAGEN NV) 362,400 EUR 14,302,116QIA.DE value decreased by -469308-3.2%EUR 39.465QIA.DE unit share price decreased by -1.295-3.2%
STMPA.PA (STMicroelectronics NV) 670,144 EUR 14,290,821STMPA.PA value decreased by -10052-0.1%EUR 21.325STMPA.PA unit share price decreased by -0.015000000000001-0.1%
BPE.MI (BPER Banca SPA) 1,362,494 EUR 14,238,062BPE.MI value increased by 1294370.9%EUR 10.45BPE.MI unit share price increased by 0.0949999999999990.9%
ACA.PA (Credit Agricole SA) 887,135 EUR 13,808,256ACA.PA value decreased by -66535-0.5%EUR 15.565ACA.PA unit share price decreased by -0.075000000000001-0.5%
MONC.MI (Moncler SpA) 253,484 EUR 13,353,537MONC.MI value increased by 1723691.3%EUR 52.68MONC.MI unit share price increased by 0.681.3%
SAMPO.HE (Sampo Oyj) 1,369,285 EUR 13,271,110SAMPO.HE value increased by 328630.2%EUR 9.692SAMPO.HE unit share price increased by 0.0240000000000010.2%
BAMI.MI (Banco BPM SpA) 1,048,597 EUR 13,254,266BAMI.MI value increased by 367010.3%EUR 12.64BAMI.MI unit share price increased by 0.0350.3%
KNEBV.HE (Kone Oyj) 229,879 EUR 13,227,238KNEBV.HE value decreased by -87354-0.7%EUR 57.54KNEBV.HE unit share price decreased by -0.38-0.7%
BEI.DE (Beiersdorf AG) 143,155 EUR 13,098,683BEI.DE value decreased by -31494-0.2%EUR 91.5BEI.DE unit share price decreased by -0.22-0.2%
RYA.IR (Ryanair Holdings PLC) 477,149 EUR 13,021,396RYA.IR value increased by 4962354.0%EUR 27.29RYA.IR unit share price increased by 1.044.0%
KER.PA (Kering SA) 41,796 EUR 12,731,062KER.PA value decreased by -91951-0.7%EUR 304.6KER.PA unit share price decreased by -2.2-0.7%
VER.VI (Verbund AG) 175,871 EUR 12,047,164VER.VI value increased by 2726012.3%EUR 68.5VER.VI unit share price increased by 1.552.3%
ENR.DE (Siemens Energy AG) 109,234 EUR 12,015,740ENR.DE value increased by 2949322.5%EUR 110ENR.DE unit share price increased by 2.72.5%
AMS.MC (Amadeus IT Group SA) 178,140 EUR 11,789,305AMS.MC value decreased by -24940-0.2%EUR 66.18AMS.MC unit share price decreased by -0.13999999999999-0.2%
ERF.PA (Eurofins Scientific SE) 193,223 EUR 11,628,160ERF.PA value decreased by -185494-1.6%EUR 60.18ERF.PA unit share price decreased by -0.96-1.6%
NN.AS (NN Group NV) 194,098 EUR 11,607,060NN.AS value increased by 815210.7%EUR 59.8NN.AS unit share price increased by 0.419999999999990.7%
TEN.MI (Tenaris SA) 655,489 EUR 11,572,658TEN.MI value increased by 2425312.1%EUR 17.655TEN.MI unit share price increased by 0.372.1%
ANA.MC (Acciona SA) 59,261 EUR 11,514,412ANA.MC value increased by 1363001.2%EUR 194.3ANA.MC unit share price increased by 2.31.2%
METSO.HE (Metso Oyj) 816,381 EUR 11,494,644METSO.HE value decreased by -106130-0.9%EUR 14.08METSO.HE unit share price decreased by -0.13-0.9%
DSY.PA (Dassault Systemes SE) 470,416 EUR 11,459,334DSY.PA value decreased by -127012-1.1%EUR 24.36DSY.PA unit share price decreased by -0.27-1.1%
SY1.DE (Symrise AG) 159,513 EUR 11,357,326SY1.DE value decreased by -92517-0.8%EUR 71.2SY1.DE unit share price decreased by -0.58-0.8%
WKL.AS (Wolters Kluwer NV) 104,723 EUR 11,100,638WKL.AS value decreased by -26181-0.2%EUR 106WKL.AS unit share price decreased by -0.25-0.2%
DSFIR.AS (DSM-Firmenich AG) 158,279 EUR 11,047,874DSFIR.AS value decreased by -142451-1.3%EUR 69.8DSFIR.AS unit share price decreased by -0.90000000000001-1.3%
GFC.PA (Gecina SA) 135,124 EUR 10,809,920GFC.PA value decreased by -74318-0.7%EUR 80GFC.PA unit share price decreased by -0.55-0.7%
UPM.HE (UPM-Kymmene Oyj) 441,079 EUR 10,206,568UPM.HE value decreased by -61751-0.6%EUR 23.14UPM.HE unit share price decreased by -0.14-0.6%
AD.AS (Koninklijke Ahold Delhaize NV) 284,229 EUR 10,044,653AD.AS value decreased by -48319-0.5%EUR 35.34AD.AS unit share price decreased by -0.16999999999999-0.5%
COV.PA (Covivio SA/France) 178,863 EUR 9,810,636COV.PA value decreased by -134147-1.3%EUR 54.85COV.PA unit share price decreased by -0.75-1.3%
ADP.PA (Aeroports de Paris SA) 77,163 EUR 9,305,858ADP.PA value increased by 1311771.4%EUR 120.6ADP.PA unit share price increased by 1.71.4%
UMG.AS (Universal Music Group NV) 395,942 EUR 8,853,263UMG.AS value decreased by -360307-3.9%EUR 22.36UMG.AS unit share price decreased by -0.91-3.9%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 120,040 EUR 8,804,934ACS.MC value increased by 2580863.0%EUR 73.35ACS.MC unit share price increased by 2.153.0%
ALO.PA (Alstom SA) 401,940 EUR 8,541,225ALO.PA value decreased by -160776-1.8%EUR 21.25ALO.PA unit share price decreased by -0.4-1.8%
ORNBV.HE (Orion Oyj) 140,635 EUR 8,445,132ORNBV.HE value decreased by -70317-0.8%EUR 60.05ORNBV.HE unit share price decreased by -0.5-0.8%
BESI.AS (BE Semiconductor Industries NV) 56,212 EUR 8,195,710BESI.AS value decreased by -101181-1.2%EUR 145.8BESI.AS unit share price decreased by -1.8-1.2%
HEIA.AS (Heineken NV) 119,992 EUR 8,061,063HEIA.AS value increased by 167990.2%EUR 67.18HEIA.AS unit share price increased by 0.140.2%
SRT3.DE (Sartorius AG) 33,761 EUR 7,785,287SRT3.DE value decreased by -253207-3.1%EUR 230.6SRT3.DE unit share price decreased by -7.5-3.1%
EOAN.DE (E.ON SE) 474,661 EUR 7,542,363EOAN.DE value decreased by -118666-1.5%EUR 15.89EOAN.DE unit share price decreased by -0.25-1.5%
ENGI.PA (Engie SA) 347,790 EUR 7,164,474ENGI.PA value increased by 1043371.5%EUR 20.6ENGI.PA unit share price increased by 0.31.5%
AGS.BR (Ageas SA/NV) 122,234 EUR 7,107,907AGS.BR value increased by 916751.3%EUR 58.15AGS.BR unit share price increased by 0.751.3%
LEG.DE (LEG Immobilien SE) 109,802 EUR 7,054,779LEG.DE value decreased by -197643-2.7%EUR 64.25LEG.DE unit share price decreased by -1.8-2.7%
AKZA.AS (Akzo Nobel NV) 123,087 EUR 6,996,265AKZA.AS value decreased by -73852-1.0%EUR 56.84AKZA.AS unit share price decreased by -0.59999999999999-1.0%
ELI.BR (Elia Group SA/NV) 64,889 EUR 6,761,434ELI.BR value decreased by -19467-0.3%EUR 104.2ELI.BR unit share price decreased by -0.3-0.3%
DIE.BR (D'ieteren Group) 42,893 EUR 6,747,069DIE.BR value decreased by -51472-0.8%EUR 157.3DIE.BR unit share price decreased by -1.2-0.8%
ENI.MI (Eni SpA) 335,400 EUR 5,350,301ENI.MI value increased by 26830.1%EUR 15.952ENI.MI unit share price increased by 0.00799999999999910.1%
TLX.DE (Talanx AG) 49,110 EUR 5,181,105EUR 105.5
INPST.AS (InPost SA) 489,086 EUR 5,179,421INPST.AS value decreased by -161398-3.0%EUR 10.59INPST.AS unit share price decreased by -0.33-3.0%
EN.PA (Bouygues SA) 126,944 EUR 4,988,899EN.PA value increased by 215800.4%EUR 39.3EN.PA unit share price increased by 0.169999999999990.4%
CAP.PA (Capgemini SE) 37,380 EUR 4,848,186CAP.PA value decreased by -142044-2.8%EUR 129.7CAP.PA unit share price decreased by -3.8-2.8%
KBX.DE (Knorr-Bremse AG) 60,088 EUR 4,834,080KBX.DE value decreased by -9013-0.2%EUR 80.45KBX.DE unit share price decreased by -0.14999999999999-0.2%
HEN3.DE (Henkel AG & Co KGaA) 68,529 EUR 4,801,142HEN3.DE value decreased by -13706-0.3%EUR 70.06HEN3.DE unit share price decreased by -0.2-0.3%
HEI.DE (Heidelberg Materials AG) 22,115 EUR 4,491,557EUR 203.1
ORA.PA (Orange SA) 311,645 EUR 4,317,841ORA.PA value increased by 62320.1%EUR 13.855ORA.PA unit share price increased by 0.020.1%
ZAL.DE (Zalando SE) 181,850 EUR 4,268,020ZAL.DE value decreased by -143661-3.3%EUR 23.47ZAL.DE unit share price decreased by -0.79-3.3%
STERV.HE (Stora Enso Oyj) 399,281 EUR 3,994,806STERV.HE value decreased by -37932-0.9%EUR 10.005STERV.HE unit share price decreased by -0.094999999999999-0.9%
JDEP.AS (JDE Peet's NV) 119,865 EUR 3,780,542JDEP.AS value decreased by -4795-0.1%EUR 31.54JDEP.AS unit share price decreased by -0.039999999999999-0.1%
CA.PA (Carrefour SA) 286,962 EUR 3,693,201CA.PA value decreased by -51653-1.4%EUR 12.87CA.PA unit share price decreased by -0.18-1.4%
ABN.AS (ABN AMRO Bank NV) 138,431 EUR 3,622,739ABN.AS value increased by 359921.0%EUR 26.17ABN.AS unit share price increased by 0.261.0%
BMED.MI (Banca Mediolanum SpA) 200,768 EUR 3,537,532BMED.MI value increased by 421611.2%EUR 17.62BMED.MI unit share price increased by 0.211.2%
BIM.PA (BioMerieux) 30,747 EUR 3,409,842BIM.PA value decreased by -21523-0.6%EUR 110.9BIM.PA unit share price decreased by -0.69999999999999-0.6%
FRE.DE (Fresenius SE & Co KGaA) 67,715 EUR 3,336,318FRE.DE value decreased by -50786-1.5%EUR 49.27FRE.DE unit share price decreased by -0.75-1.5%
PUB.PA (Publicis Groupe SA) 37,306 EUR 3,191,155PUB.PA value decreased by -47006-1.5%EUR 85.54PUB.PA unit share price decreased by -1.26-1.5%
ENX.PA (Euronext NV) 24,251 EUR 3,014,399ENX.PA value increased by 72750.2%EUR 124.3ENX.PA unit share price increased by 0.30.2%
PHIA.AS (Koninklijke Philips NV) 125,669 EUR 2,979,612PHIA.AS value decreased by -3770-0.1%EUR 23.71PHIA.AS unit share price decreased by -0.029999999999998-0.1%
STLAM.MI (Stellantis NV) 326,660 EUR 2,892,574STLAM.MI value increased by 251530.9%EUR 8.855STLAM.MI unit share price increased by 0.0770.9%
BIRG.IR (Bank of Ireland Group PLC) 201,245 EUR 2,867,741BIRG.IR value increased by 130810.5%EUR 14.25BIRG.IR unit share price increased by 0.0650.5%
REP.MC (Repsol SA) 177,577 EUR 2,834,129REP.MC value increased by 150940.5%EUR 15.96REP.MC unit share price increased by 0.0850000000000010.5%
SHL.DE (Siemens Healthineers AG) 57,741 EUR 2,818,916SHL.DE value increased by 144360.5%EUR 48.82SHL.DE unit share price increased by 0.250.5%
RNO.PA (Renault SA) 78,681 EUR 2,710,560RNO.PA value increased by 590102.2%EUR 34.45RNO.PA unit share price increased by 0.752.2%
DTG.DE (Daimler Truck Holding AG) 76,479 EUR 2,614,052DTG.DE value decreased by -40534-1.5%EUR 34.18DTG.DE unit share price decreased by -0.53-1.5%
HNR1.DE (Hannover Rueck SE) 10,371 EUR 2,561,637HNR1.DE value decreased by -4148-0.2%EUR 247HNR1.DE unit share price decreased by -0.40000000000001-0.2%
CPR.MI (Davide Campari-Milano NV) 434,609 EUR 2,558,978CPR.MI value decreased by -63453-2.4%EUR 5.888CPR.MI unit share price decreased by -0.146-2.4%
KRX.IR (Kingspan Group PLC) 39,084 EUR 2,518,964KRX.IR value decreased by -17588-0.7%EUR 64.45KRX.IR unit share price decreased by -0.45-0.7%
TEF.MC (Telefonica SA) 584,063 EUR 2,506,798TEF.MC value decreased by -55486-2.2%EUR 4.292TEF.MC unit share price decreased by -0.095-2.2%
MT.AS (ArcelorMittal SA) 75,345 EUR 2,487,892MT.AS value decreased by -10548-0.4%EUR 33.02MT.AS unit share price decreased by -0.13999999999999-0.4%
ELE.MC (Endesa SA) 76,959 EUR 2,424,209ELE.MC value increased by 315541.3%EUR 31.5ELE.MC unit share price increased by 0.411.3%
BKT.MC (Bankinter SA) 184,000 EUR 2,415,920BKT.MC value increased by 110400.5%EUR 13.13BKT.MC unit share price increased by 0.060.5%
NESTE.HE (Neste Oyj) 135,134 EUR 2,405,385NESTE.HE value decreased by -20946-0.9%EUR 17.8NESTE.HE unit share price decreased by -0.155-0.9%
DIM.PA (Sartorius Stedim Biotech) 11,929 EUR 2,390,572DIM.PA value decreased by -81117-3.3%EUR 200.4DIM.PA unit share price decreased by -6.8-3.3%
CLNX.MC (Cellnex Telecom SA) 85,338 EUR 2,278,525CLNX.MC value decreased by -28161-1.2%EUR 26.7CLNX.MC unit share price decreased by -0.33-1.2%
FME.DE (Fresenius Medical Care AG) 47,581 EUR 2,173,024FME.DE value decreased by -42347-1.9%EUR 45.67FME.DE unit share price decreased by -0.89-1.9%
GBLB.BR (Groupe Bruxelles Lambert NV) 26,945 EUR 2,072,071GBLB.BR value increased by 175150.9%EUR 76.9GBLB.BR unit share price increased by 0.650000000000010.9%
TIT.MI (Telecom Italia SpA/Milano) 4,058,947 EUR 2,026,632TIT.MI value decreased by -48302-2.3%EUR 0.4993TIT.MI unit share price decreased by -0.0119-2.3%
EDEN.PA (Edenred SE) 78,069 EUR 1,993,102EDEN.PA value increased by 468422.4%EUR 25.53EDEN.PA unit share price increased by 0.62.4%
LHA.DE (Deutsche Lufthansa AG) 238,922 EUR 1,918,544LHA.DE value increased by 1041705.7%EUR 8.03LHA.DE unit share price increased by 0.4365.7%
OMV.VI (OMV AG) 39,511 EUR 1,905,220OMV.VI value increased by 300281.6%EUR 48.22OMV.VI unit share price increased by 0.761.6%
AGN.AS (Aegon Ltd) 286,402 EUR 1,893,117AGN.AS value increased by 11450.1%EUR 6.61AGN.AS unit share price increased by 0.00400000000000040.1%
FBK.MI (FinecoBank Banca Fineco SpA) 94,065 EUR 1,881,300FBK.MI value increased by 178721.0%EUR 20FBK.MI unit share price increased by 0.191.0%
HEIO.AS (Heineken Holding NV) 31,881 EUR 1,876,197HEIO.AS value increased by 79700.4%EUR 58.85HEIO.AS unit share price increased by 0.250.4%
IPN.PA (Ipsen SA) 15,285 EUR 1,872,413IPN.PA value increased by 107000.6%EUR 122.5IPN.PA unit share price increased by 0.70.6%
P911.DE (Dr Ing hc F Porsche AG) 39,744 EUR 1,820,275P911.DE value increased by 139100.8%EUR 45.8P911.DE unit share price increased by 0.349999999999990.8%
BVI.PA (Bureau Veritas SA) 63,131 EUR 1,801,759BVI.PA value increased by 37880.2%EUR 28.54BVI.PA unit share price increased by 0.0599999999999990.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 35,146 EUR 1,792,446REC.MI value decreased by -17573-1.0%EUR 51REC.MI unit share price decreased by -0.5-1.0%
PST.MI (Poste Italiane SpA) 84,810 EUR 1,772,529PST.MI value increased by 8480.0%EUR 20.9PST.MI unit share price increased by 0.0099999999999980.0%
ASRNL.AS (ASR Nederland NV) 29,700 EUR 1,732,104ASRNL.AS value increased by 124740.7%EUR 58.32ASRNL.AS unit share price increased by 0.420.7%
IMCD.AS (IMCD NV) 19,699 EUR 1,731,148IMCD.AS value decreased by -41368-2.3%EUR 87.88IMCD.AS unit share price decreased by -2.1-2.3%
SYENS.BR (Syensqo SA) 24,068 EUR 1,730,489SYENS.BR value increased by 62570.4%EUR 71.9SYENS.BR unit share price increased by 0.260000000000010.4%
AC.PA (Accor SA) 38,126 EUR 1,701,563AC.PA value increased by 183001.1%EUR 44.63AC.PA unit share price increased by 0.481.1%
RAA.DE (Rational AG) 2,626 EUR 1,680,640RAA.DE value increased by 118170.7%EUR 640RAA.DE unit share price increased by 4.50.7%
INW.MI (Infrastrutture Wireless Italiane SpA) 178,960 EUR 1,678,645INW.MI value decreased by -25949-1.5%EUR 9.38INW.MI unit share price decreased by -0.145-1.5%
AMUN.PA (Amundi SA) 26,025 EUR 1,677,311AMUN.PA value increased by 39030.2%EUR 64.45AMUN.PA unit share price increased by 0.150000000000010.2%
AKE.PA (Arkema SA) 33,352 EUR 1,674,270AKE.PA value decreased by -43358-2.5%EUR 50.2AKE.PA unit share price decreased by -1.3-2.5%
SOF.BR (Sofina SA) 6,923 EUR 1,673,981SOF.BR value increased by 235381.4%EUR 241.8SOF.BR unit share price increased by 3.41.4%
DHER.DE (Delivery Hero SE) 78,077 EUR 1,649,767DHER.DE value decreased by -67927-4.0%EUR 21.13DHER.DE unit share price decreased by -0.87-4.0%
BOL.PA (Bollore SE) 341,870 EUR 1,640,292BOL.PA value decreased by -10940-0.7%EUR 4.798BOL.PA unit share price decreased by -0.032-0.7%
EXO.AS (EXOR NV) 22,032 EUR 1,636,978EXO.AS value decreased by -19828-1.2%EUR 74.3EXO.AS unit share price decreased by -0.90000000000001-1.2%
GRF.MC (Grifols SA) 143,049 EUR 1,606,440GRF.MC value decreased by -7160.0%EUR 11.23GRF.MC unit share price decreased by -0.0049999999999990.0%
ELISA.HE (Elisa Oyj) 42,583 EUR 1,605,379ELISA.HE value decreased by -22995-1.4%EUR 37.7ELISA.HE unit share price decreased by -0.54-1.4%
EVK.DE (Evonik Industries AG) 109,996 EUR 1,598,242EUR 14.53
BMW3.DE (Bayerische Motoren Werke AG) 20,825 EUR 1,575,411BMW3.DE value increased by 124950.8%EUR 75.65BMW3.DE unit share price increased by 0.600000000000010.8%
G24.DE (Scout24 SE) 15,638 EUR 1,573,183G24.DE value increased by 62550.4%EUR 100.6G24.DE unit share price increased by 0.399999999999990.4%
BNR.DE (Brenntag SE) 32,706 EUR 1,563,347BNR.DE value decreased by -11447-0.7%EUR 47.8BNR.DE unit share price decreased by -0.35-0.7%
SW.PA (Sodexo SA) 32,421 EUR 1,547,130SW.PA value decreased by -10375-0.7%EUR 47.72SW.PA unit share price decreased by -0.32-0.7%
LOTB.BR (Lotus Bakeries NV) 205 EUR 1,527,250LOTB.BR value decreased by -24600-1.6%EUR 7450LOTB.BR unit share price decreased by -120-1.6%
TEP.PA (Teleperformance SE) 25,058 EUR 1,517,011TEP.PA value decreased by -35583-2.3%EUR 60.54TEP.PA unit share price decreased by -1.42-2.3%
NEM.DE (Nemetschek SE) 15,097 EUR 1,509,700EUR 100
NEXI.MI (Nexi SpA) 332,617 EUR 1,497,109NEXI.MI value decreased by -21620-1.4%EUR 4.501NEXI.MI unit share price decreased by -0.065-1.4%
RAND.AS (Randstad NV) 43,716 EUR 1,471,043RAND.AS value decreased by -14864-1.0%EUR 33.65RAND.AS unit share price decreased by -0.34-1.0%
CVC.AS (CVC Capital Partners PLC) 100,794 EUR 1,466,553CVC.AS value increased by 60480.4%EUR 14.55CVC.AS unit share price increased by 0.060.4%
EVD.DE (CTS Eventim AG & Co KGaA) 17,073 EUR 1,331,694EVD.DE value increased by 68290.5%EUR 78EVD.DE unit share price increased by 0.400000000000010.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-03

IE00BHZPHZ28 ETF holdings on 2025-10-31 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 243,045 EUR 223,139,615ASML.AS value decreased by -4715073-2.1%EUR 918.1ASML.AS unit share price decreased by -19.4-2.1%
SAP.DE (SAP SE) 645,841 EUR 144,959,012SAP.DE value decreased by -904178-0.6%EUR 224.45SAP.DE unit share price decreased by -1.4-0.6%
SIE.DE (Siemens AG) 446,101 EUR 109,540,101SIE.DE value decreased by -646846-0.6%EUR 245.55SIE.DE unit share price decreased by -1.45-0.6%
SU.PA (Schneider Electric SE) 439,155 EUR 108,076,046SU.PA value decreased by -1273549-1.2%EUR 246.1SU.PA unit share price decreased by -2.9-1.2%
ALV.DE (Allianz SE) 264,758 EUR 92,188,736ALV.DE value decreased by -2091588-2.2%EUR 348.2ALV.DE unit share price decreased by -7.9-2.2%
IBE.MC (Iberdrola SA) 4,972,611 EUR 87,343,912IBE.MC value increased by 248630.0%EUR 17.565IBE.MC unit share price increased by 0.00500000000000260.0%
SAN.MC (Banco Santander SA) 9,379,517 EUR 82,783,617SAN.MC value increased by 7128430.9%EUR 8.826SAN.MC unit share price increased by 0.0760000000000010.9%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 132,318 EUR 80,991,848MC.PA value increased by 2646360.3%EUR 612.1MC.PA unit share price increased by 20.3%
EL.PA (EssilorLuxottica SA) 241,303 EUR 76,565,442EL.PA value decreased by -530867-0.7%EUR 317.3EL.PA unit share price decreased by -2.2-0.7%
CS.PA (AXA SA) 1,525,429 EUR 57,401,893CS.PA value decreased by -2608484-4.3%EUR 37.63CS.PA unit share price decreased by -1.71-4.3%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 3,278,803 EUR 57,165,930BBVA.MC value increased by 5082140.9%EUR 17.435BBVA.MC unit share price increased by 0.1550.9%
UCG.MI (UniCredit SpA) 890,370 EUR 57,010,391UCG.MI value increased by 7835251.4%EUR 64.03UCG.MI unit share price increased by 0.881.4%
PRX.AS (Prosus NV) 936,796 EUR 56,142,184PRX.AS value decreased by -1002372-1.8%EUR 59.93PRX.AS unit share price decreased by -1.07-1.8%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 103,472 EUR 55,502,381MUV2.DE value decreased by -1096803-1.9%EUR 536.4MUV2.DE unit share price decreased by -10.6-1.9%
OR.PA (L'Oreal SA) 140,839 EUR 51,075,263OR.PA value decreased by -661944-1.3%EUR 362.65OR.PA unit share price decreased by -4.7-1.3%
SAN.PA (Sanofi SA) 569,427 EUR 49,881,805SAN.PA value decreased by -267631-0.5%EUR 87.6SAN.PA unit share price decreased by -0.47-0.5%
ISP.MI (Intesa Sanpaolo SpA) 8,480,219 EUR 47,285,701ISP.MI value decreased by -1076988-2.2%EUR 5.576ISP.MI unit share price decreased by -0.127-2.2%
DBK.DE (Deutsche Bank AG) 1,511,603 EUR 46,753,881DBK.DE value decreased by -309878-0.7%EUR 30.93DBK.DE unit share price decreased by -0.205-0.7%
LR.PA (Legrand SA) 302,970 EUR 45,294,015LR.PA value increased by 2878210.6%EUR 149.5LR.PA unit share price increased by 0.949999999999990.6%
RMS.PA (Hermes International SCA) 19,770 EUR 42,485,730RMS.PA value decreased by -573330-1.3%EUR 2149RMS.PA unit share price decreased by -29-1.3%
ABI.BR (Anheuser-Busch InBev SA/NV) 769,054 EUR 40,682,957ABI.BR value increased by 7998172.0%EUR 52.9ABI.BR unit share price increased by 1.042.0%
ENEL.MI (Enel SpA) 4,583,870 EUR 40,209,708ENEL.MI value decreased by -110013-0.3%EUR 8.772ENEL.MI unit share price decreased by -0.023999999999999-0.3%
BNP.PA (BNP Paribas SA) 587,325 EUR 39,386,015BNP.PA value increased by 3465220.9%EUR 67.06BNP.PA unit share price increased by 0.590.9%
IFX.DE (Infineon Technologies AG) 1,124,446 EUR 38,590,987IFX.DE value decreased by -118067-0.3%EUR 34.32IFX.DE unit share price decreased by -0.105-0.3%
DTE.DE (Deutsche Telekom AG) 1,390,477 EUR 37,389,927DTE.DE value decreased by -778667-2.0%EUR 26.89DTE.DE unit share price decreased by -0.56-2.0%
INGA.AS (ING Groep NV) 1,696,385 EUR 36,845,482INGA.AS value decreased by -687036-1.8%EUR 21.72INGA.AS unit share price decreased by -0.405-1.8%
GLE.PA (Societe Generale SA) 625,565 EUR 34,318,496GLE.PA value increased by 11635513.5%EUR 54.86GLE.PA unit share price increased by 1.863.5%
AI.PA (Air Liquide SA) 199,084 EUR 33,430,185AI.PA value decreased by -521600-1.5%EUR 167.92AI.PA unit share price decreased by -2.62-1.5%
NOKIA.HE (Nokia Oyj) 5,679,863 EUR 33,306,717NOKIA.HE value decreased by -1772117-5.1%EUR 5.864NOKIA.HE unit share price decreased by -0.312-5.1%
TTE.PA (TotalEnergies SE) 588,804 EUR 31,765,976TTE.PA value increased by 1825290.6%EUR 53.95TTE.PA unit share price increased by 0.310.6%
DB1.DE (Deutsche Boerse AG) 135,701 EUR 29,786,370DB1.DE value decreased by -122130-0.4%EUR 219.5DB1.DE unit share price decreased by -0.90000000000001-0.4%
URW.PA (Unibail-Rodamco-Westfield) 319,303 EUR 28,622,321URW.PA value decreased by -140493-0.5%EUR 89.64URW.PA unit share price decreased by -0.44-0.5%
DG.PA (Vinci SA) 237,142 EUR 27,484,758DG.PA value decreased by -118571-0.4%EUR 115.9DG.PA unit share price decreased by -0.5-0.4%
BMW.DE (Bayerische Motoren Werke AG) 337,253 EUR 27,223,062BMW.DE value decreased by -222587-0.8%EUR 80.72BMW.DE unit share price decreased by -0.66-0.8%
G.MI (Generali) 808,600 EUR 26,966,810G.MI value decreased by -88946-0.3%EUR 33.35G.MI unit share price decreased by -0.11-0.3%
MTX.DE (MTU Aero Engines AG) 69,822 EUR 26,399,698MTX.DE value decreased by -90769-0.3%EUR 378.1MTX.DE unit share price decreased by -1.3-0.3%
AER (AerCap Holdings NV) 229,609 USD 25,909,094AER value increased by 214930.1%USD 112.84AER unit share price increased by 0.0940000000000080.1%
FER.MC (Ferrovial SE) 464,393 EUR 24,705,708FER.MC value decreased by -492256-2.0%EUR 53.2FER.MC unit share price decreased by -1.06-2.0%
DHL.DE (Deutsche Post AG) 603,812 EUR 24,031,718DHL.DE value increased by 543430.2%EUR 39.8DHL.DE unit share price increased by 0.0899999999999960.2%
MRK.DE (Merck KGaA) 205,691 EUR 23,335,644MRK.DE value increased by 1851220.8%EUR 113.45MRK.DE unit share price increased by 0.900000000000010.8%
KRZ.IR (Kerry Group PLC) 293,381 EUR 23,206,437KRZ.IR value decreased by -337388-1.4%EUR 79.1KRZ.IR unit share price decreased by -1.15-1.4%
LI.PA (Klepierre SA) 688,107 EUR 22,803,866LI.PA value decreased by -55049-0.2%EUR 33.14LI.PA unit share price decreased by -0.079999999999998-0.2%
HEN.DE (Henkel AG & Co KGaA) 332,164 EUR 21,507,619HEN.DE value decreased by -166082-0.8%EUR 64.75HEN.DE unit share price decreased by -0.5-0.8%
RACE.MI (Ferrari NV) 60,513 EUR 20,967,755RACE.MI value increased by 2904631.4%EUR 346.5RACE.MI unit share price increased by 4.81.4%
ADS.DE (adidas AG) 123,445 EUR 20,220,291ADS.DE value decreased by -450574-2.2%EUR 163.8ADS.DE unit share price decreased by -3.65-2.2%
SGO.PA (Cie de Saint-Gobain SA) 235,366 EUR 19,784,866SGO.PA value decreased by -739049-3.6%EUR 84.06SGO.PA unit share price decreased by -3.14-3.6%
CBK.DE (Commerzbank AG) 627,788 EUR 19,781,600CBK.DE value increased by 1569470.8%EUR 31.51CBK.DE unit share price increased by 0.250.8%
UCB.BR (UCB SA) 88,188 EUR 19,621,830UCB.BR value decreased by -1331639-6.4%EUR 222.5UCB.BR unit share price decreased by -15.1-6.4%
EBS.VI (Erste Group Bank AG) 218,429 EUR 19,604,003EBS.VI value increased by 10266175.5%EUR 89.75EBS.VI unit share price increased by 4.75.5%
AENA.MC (Aena SME SA) 825,226 EUR 19,434,072AENA.MC value decreased by -214559-1.1%EUR 23.55AENA.MC unit share price decreased by -0.26-1.1%
HAG.DE (Hensoldt AG) 202,926 EUR 18,709,777HAG.DE value increased by 811700.4%EUR 92.2HAG.DE unit share price increased by 0.400000000000010.4%
TRN.MI (Terna - Rete Elettrica Nazionale) 2,057,749 EUR 18,285,158TRN.MI value decreased by -98772-0.5%EUR 8.886TRN.MI unit share price decreased by -0.048-0.5%
FGR.PA (Eiffage SA) 168,591 EUR 17,988,660FGR.PA value increased by 84300.0%EUR 106.7FGR.PA unit share price increased by 0.0499999999999970.0%
RXL.PA (Rexel SA) 592,916 EUR 17,787,480RXL.PA value increased by 355750.2%EUR 30RXL.PA unit share price increased by 0.0599999999999990.2%
KBC.BR (KBC Group NV) 166,724 EUR 17,380,977KBC.BR value increased by 2750951.6%EUR 104.25KBC.BR unit share price increased by 1.651.6%
G1A.DE (GEA Group AG) 275,853 EUR 17,102,886G1A.DE value increased by 413780.2%EUR 62G1A.DE unit share price increased by 0.150.2%
ARGX.BR (Argenx SE) 23,899 EUR 16,863,134ARGX.BR value increased by 764760.5%EUR 705.6ARGX.BR unit share price increased by 3.20.5%
VNA.DE (Vonovia SE) 630,749 EUR 16,431,011VNA.DE value decreased by -296452-1.8%EUR 26.05VNA.DE unit share price decreased by -0.47-1.8%
SRG.MI (Snam SpA) 3,006,148 EUR 16,076,880SRG.MI value decreased by -102209-0.6%EUR 5.348SRG.MI unit share price decreased by -0.034-0.6%
ASM.AS (ASM International NV) 28,586 EUR 16,065,332ASM.AS value decreased by -125778-0.8%EUR 562ASM.AS unit share price decreased by -4.4-0.8%
PRY.MI (Prysmian SpA) 177,941 EUR 15,982,661PRY.MI value increased by 3202942.0%EUR 89.82PRY.MI unit share price increased by 1.82.0%
ADYEN.AS (Adyen NV) 10,660 EUR 15,868,476ADYEN.AS value decreased by -296348-1.8%EUR 1488.6ADYEN.AS unit share price decreased by -27.8-1.8%
CABK.MC (CaixaBank SA) 1,730,983 EUR 15,859,266CABK.MC value increased by 2181041.4%EUR 9.162CABK.MC unit share price increased by 0.1261.4%
GET.PA (Getlink SE) 971,598 EUR 15,380,396GET.PA value decreased by -38864-0.3%EUR 15.83GET.PA unit share price decreased by -0.039999999999999-0.3%
RI.PA (Pernod Ricard SA) 180,056 EUR 15,297,558RI.PA value decreased by -43213-0.3%EUR 84.96RI.PA unit share price decreased by -0.24000000000001-0.3%
A5G.IR (AIB Group PLC) 1,892,771 EUR 15,113,776A5G.IR value increased by 2271321.5%EUR 7.985A5G.IR unit share price increased by 0.121.5%
QIA.DE (QIAGEN NV) 362,400 EUR 14,771,424QIA.DE value increased by 1322760.9%EUR 40.76QIA.DE unit share price increased by 0.364999999999990.9%
KPN.AS (Koninklijke KPN NV) 3,640,295 EUR 14,626,705KPN.AS value decreased by -69166-0.5%EUR 4.018KPN.AS unit share price decreased by -0.019-0.5%
RED.MC (Redeia Corp SA) 930,207 EUR 14,520,531RED.MC value decreased by -604635-4.0%EUR 15.61RED.MC unit share price decreased by -0.65-4.0%
STMPA.PA (STMicroelectronics NV) 670,144 EUR 14,300,873STMPA.PA value decreased by -26806-0.2%EUR 21.34STMPA.PA unit share price decreased by -0.039999999999999-0.2%
SAB.MC (Banco de Sabadell SA) 4,378,710 EUR 14,200,157SAB.MC value increased by 1620131.2%EUR 3.243SAB.MC unit share price increased by 0.0371.2%
BPE.MI (BPER Banca SPA) 1,362,494 EUR 14,108,625BPE.MI value increased by 681240.5%EUR 10.355BPE.MI unit share price increased by 0.0500000000000010.5%
ACA.PA (Credit Agricole SA) 887,135 EUR 13,874,791ACA.PA value increased by 1375061.0%EUR 15.64ACA.PA unit share price increased by 0.1551.0%
KNEBV.HE (Kone Oyj) 229,879 EUR 13,314,592KNEBV.HE value decreased by -68963-0.5%EUR 57.92KNEBV.HE unit share price decreased by -0.3-0.5%
SAMPO.HE (Sampo Oyj) 1,369,285 EUR 13,238,247SAMPO.HE value decreased by -158837-1.2%EUR 9.668SAMPO.HE unit share price decreased by -0.116-1.2%
BAMI.MI (Banco BPM SpA) 1,048,597 EUR 13,217,565BAMI.MI value increased by 786450.6%EUR 12.605BAMI.MI unit share price increased by 0.0750000000000010.6%
MONC.MI (Moncler SpA) 253,484 EUR 13,181,168MONC.MI value decreased by -55766-0.4%EUR 52MONC.MI unit share price decreased by -0.22-0.4%
BEI.DE (Beiersdorf AG) 143,155 EUR 13,130,177BEI.DE value decreased by -37220-0.3%EUR 91.72BEI.DE unit share price decreased by -0.26000000000001-0.3%
KER.PA (Kering SA) 41,796 EUR 12,823,013KER.PA value decreased by -261225-2.0%EUR 306.8KER.PA unit share price decreased by -6.25-2.0%
RYA.IR (Ryanair Holdings PLC) 477,149 EUR 12,525,161RYA.IR value increased by 1240581.0%EUR 26.25RYA.IR unit share price increased by 0.261.0%
AMS.MC (Amadeus IT Group SA) 178,140 EUR 11,814,245AMS.MC value decreased by -32065-0.3%EUR 66.32AMS.MC unit share price decreased by -0.18000000000001-0.3%
ERF.PA (Eurofins Scientific SE) 193,223 EUR 11,813,654ERF.PA value increased by 1004760.9%EUR 61.14ERF.PA unit share price increased by 0.520.9%
VER.VI (Verbund AG) 175,871 EUR 11,774,563VER.VI value decreased by -123110-1.0%EUR 66.95VER.VI unit share price decreased by -0.7-1.0%
ENR.DE (Siemens Energy AG) 109,234 EUR 11,720,808ENR.DE value increased by 1310811.1%EUR 107.3ENR.DE unit share price increased by 1.21.1%
METSO.HE (Metso Oyj) 816,381 EUR 11,600,774METSO.HE value decreased by -8164-0.1%EUR 14.21METSO.HE unit share price decreased by -0.0099999999999998-0.1%
DSY.PA (Dassault Systemes SE) 470,416 EUR 11,586,346DSY.PA value increased by 376330.3%EUR 24.63DSY.PA unit share price increased by 0.0799999999999980.3%
NN.AS (NN Group NV) 194,098 EUR 11,525,539NN.AS value decreased by -112577-1.0%EUR 59.38NN.AS unit share price decreased by -0.58-1.0%
SY1.DE (Symrise AG) 159,513 EUR 11,449,843SY1.DE value decreased by -264792-2.3%EUR 71.78SY1.DE unit share price decreased by -1.66-2.3%
ANA.MC (Acciona SA) 59,261 EUR 11,378,112ANA.MC value decreased by -148153-1.3%EUR 192ANA.MC unit share price decreased by -2.5-1.3%
TEN.MI (Tenaris SA) 655,489 EUR 11,330,127TEN.MI value decreased by -9833-0.1%EUR 17.285TEN.MI unit share price decreased by -0.015000000000001-0.1%
DSFIR.AS (DSM-Firmenich AG) 158,279 EUR 11,190,325DSFIR.AS value decreased by -199432-1.8%EUR 70.7DSFIR.AS unit share price decreased by -1.26-1.8%
WKL.AS (Wolters Kluwer NV) 104,723 EUR 11,126,819WKL.AS value increased by 1099591.0%EUR 106.25WKL.AS unit share price increased by 1.051.0%
GFC.PA (Gecina SA) 135,124 EUR 10,884,238GFC.PA value decreased by -87831-0.8%EUR 80.55GFC.PA unit share price decreased by -0.65000000000001-0.8%
UPM.HE (UPM-Kymmene Oyj) 441,079 EUR 10,268,319UPM.HE value increased by 1014481.0%EUR 23.28UPM.HE unit share price increased by 0.231.0%
AD.AS (Koninklijke Ahold Delhaize NV) 284,229 EUR 10,092,972AD.AS value decreased by -102322-1.0%EUR 35.51AD.AS unit share price decreased by -0.36-1.0%
COV.PA (Covivio SA/France) 178,863 EUR 9,944,783COV.PA value decreased by -89431-0.9%EUR 55.6COV.PA unit share price decreased by -0.5-0.9%
UMG.AS (Universal Music Group NV) 395,942 EUR 9,213,570UMG.AS value increased by 910661.0%EUR 23.27UMG.AS unit share price increased by 0.231.0%
ADP.PA (Aeroports de Paris SA) 77,163 EUR 9,174,681ADP.PA value increased by 308650.3%EUR 118.9ADP.PA unit share price increased by 0.400000000000010.3%
ALO.PA (Alstom SA) 401,940 EUR 8,702,001ALO.PA value decreased by -52252-0.6%EUR 21.65ALO.PA unit share price decreased by -0.13-0.6%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 120,040 EUR 8,546,848ACS.MC value decreased by -168056-1.9%EUR 71.2ACS.MC unit share price decreased by -1.4-1.9%
ORNBV.HE (Orion Oyj) 140,635 EUR 8,515,449ORNBV.HE value decreased by -112508-1.3%EUR 60.55ORNBV.HE unit share price decreased by -0.8-1.3%
BESI.AS (BE Semiconductor Industries NV) 56,212 EUR 8,296,891BESI.AS value increased by 309160.4%EUR 147.6BESI.AS unit share price increased by 0.549999999999980.4%
HEIA.AS (Heineken NV) 119,992 EUR 8,044,264HEIA.AS value decreased by -7199-0.1%EUR 67.04HEIA.AS unit share price decreased by -0.059999999999988-0.1%
SRT3.DE (Sartorius AG) 33,761 EUR 8,038,494SRT3.DE value increased by 472650.6%EUR 238.1SRT3.DE unit share price increased by 1.40.6%
EOAN.DE (E.ON SE) 474,661 EUR 7,661,029EOAN.DE value decreased by -85439-1.1%EUR 16.14EOAN.DE unit share price decreased by -0.18-1.1%
LEG.DE (LEG Immobilien SE) 109,802 EUR 7,252,422LEG.DE value decreased by -120782-1.6%EUR 66.05LEG.DE unit share price decreased by -1.1-1.6%
AKZA.AS (Akzo Nobel NV) 123,087 EUR 7,070,117AKZA.AS value decreased by -110779-1.5%EUR 57.44AKZA.AS unit share price decreased by -0.90000000000001-1.5%
ENGI.PA (Engie SA) 347,790 EUR 7,060,137ENGI.PA value decreased by -17390-0.2%EUR 20.3ENGI.PA unit share price decreased by -0.050000000000001-0.2%
AGS.BR (Ageas SA/NV) 122,234 EUR 7,016,232AGS.BR value decreased by -67228-0.9%EUR 57.4AGS.BR unit share price decreased by -0.55-0.9%
DIE.BR (D'ieteren Group) 42,893 EUR 6,798,541DIE.BR value increased by 557610.8%EUR 158.5DIE.BR unit share price increased by 1.30.8%
ELI.BR (Elia Group SA/NV) 64,889 EUR 6,780,901ELI.BR value decreased by -123289-1.8%EUR 104.5ELI.BR unit share price decreased by -1.9-1.8%
ENI.MI (Eni SpA) 335,400 EUR 5,347,618ENI.MI value increased by 80500.2%EUR 15.944ENI.MI unit share price increased by 0.0240000000000010.2%
INPST.AS (InPost SA) 489,086 EUR 5,340,819INPST.AS value increased by 782541.5%EUR 10.92INPST.AS unit share price increased by 0.161.5%
TLX.DE (Talanx AG) 49,110 EUR 5,181,105TLX.DE value decreased by -103131-2.0%EUR 105.5TLX.DE unit share price decreased by -2.1-2.0%
CAP.PA (Capgemini SE) 37,380 EUR 4,990,230CAP.PA value increased by 1121402.3%EUR 133.5CAP.PA unit share price increased by 32.3%
EN.PA (Bouygues SA) 126,944 EUR 4,967,319EN.PA value decreased by -59663-1.2%EUR 39.13EN.PA unit share price decreased by -0.47-1.2%
KBX.DE (Knorr-Bremse AG) 60,088 EUR 4,843,093KBX.DE value decreased by -6009-0.1%EUR 80.6KBX.DE unit share price decreased by -0.10000000000001-0.1%
HEN3.DE (Henkel AG & Co KGaA) 68,529 EUR 4,814,848HEN3.DE value decreased by -39746-0.8%EUR 70.26HEN3.DE unit share price decreased by -0.58-0.8%
HEI.DE (Heidelberg Materials AG) 22,115 EUR 4,491,557HEI.DE value increased by 66350.1%EUR 203.1HEI.DE unit share price increased by 0.299999999999980.1%
ZAL.DE (Zalando SE) 181,850 EUR 4,411,681ZAL.DE value decreased by -67285-1.5%EUR 24.26ZAL.DE unit share price decreased by -0.37-1.5%
ORA.PA (Orange SA) 311,645 EUR 4,311,609ORA.PA value decreased by -6232-0.1%EUR 13.835ORA.PA unit share price decreased by -0.02-0.1%
STERV.HE (Stora Enso Oyj) 399,281 EUR 4,032,738STERV.HE value increased by 431221.1%EUR 10.1STERV.HE unit share price increased by 0.1081.1%
JDEP.AS (JDE Peet's NV) 119,865 EUR 3,785,337JDEP.AS value decreased by -14384-0.4%EUR 31.58JDEP.AS unit share price decreased by -0.12-0.4%
CA.PA (Carrefour SA) 286,962 EUR 3,744,854CA.PA value decreased by -12913-0.3%EUR 13.05CA.PA unit share price decreased by -0.045-0.3%
ABN.AS (ABN AMRO Bank NV) 138,431 EUR 3,586,747ABN.AS value increased by 69210.2%EUR 25.91ABN.AS unit share price increased by 0.0500000000000010.2%
BMED.MI (Banca Mediolanum SpA) 200,768 EUR 3,495,371BMED.MI value increased by 80310.2%EUR 17.41BMED.MI unit share price increased by 0.0399999999999990.2%
BIM.PA (BioMerieux) 30,747 EUR 3,431,365BIM.PA value increased by 276720.8%EUR 111.6BIM.PA unit share price increased by 0.899999999999990.8%
FRE.DE (Fresenius SE & Co KGaA) 67,715 EUR 3,387,104FRE.DE value decreased by -23023-0.7%EUR 50.02FRE.DE unit share price decreased by -0.34-0.7%
PUB.PA (Publicis Groupe SA) 37,306 EUR 3,238,161PUB.PA value increased by 119380.4%EUR 86.8PUB.PA unit share price increased by 0.319999999999990.4%
ENX.PA (Euronext NV) 24,251 EUR 3,007,124ENX.PA value increased by 48500.2%EUR 124ENX.PA unit share price increased by 0.20.2%
PHIA.AS (Koninklijke Philips NV) 125,669 EUR 2,983,382PHIA.AS value increased by 12570.0%EUR 23.74PHIA.AS unit share price increased by 0.0099999999999980.0%
STLAM.MI (Stellantis NV) 326,660 EUR 2,867,421STLAM.MI value decreased by -21887-0.8%EUR 8.778STLAM.MI unit share price decreased by -0.067-0.8%
BIRG.IR (Bank of Ireland Group PLC) 201,245 EUR 2,854,660BIRG.IR value increased by 40250.1%EUR 14.185BIRG.IR unit share price increased by 0.0200000000000010.1%
REP.MC (Repsol SA) 177,577 EUR 2,819,035REP.MC value decreased by -21309-0.8%EUR 15.875REP.MC unit share price decreased by -0.12-0.8%
SHL.DE (Siemens Healthineers AG) 57,741 EUR 2,804,480SHL.DE value decreased by -8662-0.3%EUR 48.57SHL.DE unit share price decreased by -0.15-0.3%
DTG.DE (Daimler Truck Holding AG) 76,479 EUR 2,654,586DTG.DE value decreased by -4589-0.2%EUR 34.71DTG.DE unit share price decreased by -0.060000000000002-0.2%
RNO.PA (Renault SA) 78,681 EUR 2,651,550RNO.PA value increased by 479961.8%EUR 33.7RNO.PA unit share price increased by 0.611.8%
CPR.MI (Davide Campari-Milano NV) 434,609 EUR 2,622,431CPR.MI value decreased by -2607-0.1%EUR 6.034CPR.MI unit share price decreased by -0.0060000000000002-0.1%
HNR1.DE (Hannover Rueck SE) 10,371 EUR 2,565,785HNR1.DE value decreased by -49781-1.9%EUR 247.4HNR1.DE unit share price decreased by -4.8-1.9%
TEF.MC (Telefonica SA) 584,063 EUR 2,562,284TEF.MC value decreased by -47309-1.8%EUR 4.387TEF.MC unit share price decreased by -0.081-1.8%
KRX.IR (Kingspan Group PLC) 39,084 EUR 2,536,552KRX.IR value decreased by -58626-2.3%EUR 64.9KRX.IR unit share price decreased by -1.5-2.3%
MT.AS (ArcelorMittal SA) 75,345 EUR 2,498,440MT.AS value decreased by -18836-0.7%EUR 33.16MT.AS unit share price decreased by -0.25-0.7%
DIM.PA (Sartorius Stedim Biotech) 11,929 EUR 2,471,689DIM.PA value increased by 47720.2%EUR 207.2DIM.PA unit share price increased by 0.399999999999980.2%
NESTE.HE (Neste Oyj) 135,134 EUR 2,426,331NESTE.HE value decreased by -87161-3.5%EUR 17.955NESTE.HE unit share price decreased by -0.645-3.5%
BKT.MC (Bankinter SA) 184,000 EUR 2,404,880BKT.MC value increased by 92000.4%EUR 13.07BKT.MC unit share price increased by 0.0500000000000010.4%
ELE.MC (Endesa SA) 76,959 EUR 2,392,655ELE.MC value decreased by -11544-0.5%EUR 31.09ELE.MC unit share price decreased by -0.15-0.5%
CLNX.MC (Cellnex Telecom SA) 85,338 EUR 2,306,686CLNX.MC value decreased by -26455-1.1%EUR 27.03CLNX.MC unit share price decreased by -0.31-1.1%
FME.DE (Fresenius Medical Care AG) 47,581 EUR 2,215,371FME.DE value decreased by -2379-0.1%EUR 46.56FME.DE unit share price decreased by -0.049999999999997-0.1%
TIT.MI (Telecom Italia SpA/Milano) 4,058,947 EUR 2,074,934TIT.MI value decreased by -49519-2.3%EUR 0.5112TIT.MI unit share price decreased by -0.0122-2.3%
GBLB.BR (Groupe Bruxelles Lambert NV) 26,945 EUR 2,054,556GBLB.BR value decreased by -37723-1.8%EUR 76.25GBLB.BR unit share price decreased by -1.4-1.8%
EDEN.PA (Edenred SE) 78,069 EUR 1,946,260EDEN.PA value decreased by -81192-4.0%EUR 24.93EDEN.PA unit share price decreased by -1.04-4.0%
AGN.AS (Aegon Ltd) 286,402 EUR 1,891,972AGN.AS value decreased by -5155-0.3%EUR 6.606AGN.AS unit share price decreased by -0.018-0.3%
OMV.VI (OMV AG) 39,511 EUR 1,875,192EUR 47.46
HEIO.AS (Heineken Holding NV) 31,881 EUR 1,868,227HEIO.AS value decreased by -6376-0.3%EUR 58.6HEIO.AS unit share price decreased by -0.2-0.3%
FBK.MI (FinecoBank Banca Fineco SpA) 94,065 EUR 1,863,428FBK.MI value decreased by -10347-0.6%EUR 19.81FBK.MI unit share price decreased by -0.11-0.6%
IPN.PA (Ipsen SA) 15,285 EUR 1,861,713IPN.PA value decreased by -7643-0.4%EUR 121.8IPN.PA unit share price decreased by -0.5-0.4%
LHA.DE (Deutsche Lufthansa AG) 238,922 EUR 1,814,374LHA.DE value increased by 324941.8%EUR 7.594LHA.DE unit share price increased by 0.1361.8%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 35,146 EUR 1,810,019REC.MI value decreased by -1757-0.1%EUR 51.5REC.MI unit share price decreased by -0.049999999999997-0.1%
P911.DE (Dr Ing hc F Porsche AG) 39,744 EUR 1,806,365P911.DE value decreased by -43321-2.3%EUR 45.45P911.DE unit share price decreased by -1.09-2.3%
BVI.PA (Bureau Veritas SA) 63,131 EUR 1,797,971BVI.PA value increased by 151520.8%EUR 28.48BVI.PA unit share price increased by 0.240.8%
IMCD.AS (IMCD NV) 19,699 EUR 1,772,516IMCD.AS value decreased by -4728-0.3%EUR 89.98IMCD.AS unit share price decreased by -0.23999999999999-0.3%
PST.MI (Poste Italiane SpA) 84,810 EUR 1,771,681PST.MI value decreased by -2544-0.1%EUR 20.89PST.MI unit share price decreased by -0.030000000000001-0.1%
SYENS.BR (Syensqo SA) 24,068 EUR 1,724,232SYENS.BR value increased by 630593.8%EUR 71.64SYENS.BR unit share price increased by 2.623.8%
ASRNL.AS (ASR Nederland NV) 29,700 EUR 1,719,630ASRNL.AS value decreased by -16632-1.0%EUR 57.9ASRNL.AS unit share price decreased by -0.56-1.0%
DHER.DE (Delivery Hero SE) 78,077 EUR 1,717,694DHER.DE value decreased by -49969-2.8%EUR 22DHER.DE unit share price decreased by -0.64-2.8%
AKE.PA (Arkema SA) 33,352 EUR 1,717,628AKE.PA value decreased by -6670-0.4%EUR 51.5AKE.PA unit share price decreased by -0.2-0.4%
INW.MI (Infrastrutture Wireless Italiane SpA) 178,960 EUR 1,704,594INW.MI value decreased by -3579-0.2%EUR 9.525INW.MI unit share price decreased by -0.02-0.2%
AC.PA (Accor SA) 38,126 EUR 1,683,263AC.PA value decreased by -23257-1.4%EUR 44.15AC.PA unit share price decreased by -0.61-1.4%
AMUN.PA (Amundi SA) 26,025 EUR 1,673,408AMUN.PA value decreased by -5205-0.3%EUR 64.3AMUN.PA unit share price decreased by -0.2-0.3%
RAA.DE (Rational AG) 2,626 EUR 1,668,823RAA.DE value increased by 183821.1%EUR 635.5RAA.DE unit share price increased by 71.1%
EXO.AS (EXOR NV) 22,032 EUR 1,656,806EXO.AS value decreased by -3305-0.2%EUR 75.2EXO.AS unit share price decreased by -0.14999999999999-0.2%
BOL.PA (Bollore SE) 341,870 EUR 1,651,232BOL.PA value increased by 116230.7%EUR 4.83BOL.PA unit share price increased by 0.0340.7%
SOF.BR (Sofina SA) 6,923 EUR 1,650,443SOF.BR value decreased by -13846-0.8%EUR 238.4SOF.BR unit share price decreased by -2-0.8%
ELISA.HE (Elisa Oyj) 42,583 EUR 1,628,374ELISA.HE value decreased by -3407-0.2%EUR 38.24ELISA.HE unit share price decreased by -0.079999999999998-0.2%
GRF.MC (Grifols SA) 143,049 EUR 1,607,156GRF.MC value decreased by -17165-1.1%EUR 11.235GRF.MC unit share price decreased by -0.12-1.1%
EVK.DE (Evonik Industries AG) 109,996 EUR 1,598,242EVK.DE value decreased by -21999-1.4%EUR 14.53EVK.DE unit share price decreased by -0.2-1.4%
BNR.DE (Brenntag SE) 32,706 EUR 1,574,794BNR.DE value decreased by -9158-0.6%EUR 48.15BNR.DE unit share price decreased by -0.28-0.6%
G24.DE (Scout24 SE) 15,638 EUR 1,566,928G24.DE value decreased by -17201-1.1%EUR 100.2G24.DE unit share price decreased by -1.1-1.1%
BMW3.DE (Bayerische Motoren Werke AG) 20,825 EUR 1,562,916BMW3.DE value decreased by -13537-0.9%EUR 75.05BMW3.DE unit share price decreased by -0.65000000000001-0.9%
SW.PA (Sodexo SA) 32,421 EUR 1,557,505SW.PA value decreased by -14914-0.9%EUR 48.04SW.PA unit share price decreased by -0.46-0.9%
TEP.PA (Teleperformance SE) 25,058 EUR 1,552,594TEP.PA value increased by 5010.0%EUR 61.96TEP.PA unit share price increased by 0.0200000000000030.0%
LOTB.BR (Lotus Bakeries NV) 205 EUR 1,551,850LOTB.BR value decreased by -14350-0.9%EUR 7570LOTB.BR unit share price decreased by -70-0.9%
NEXI.MI (Nexi SpA) 332,617 EUR 1,518,729NEXI.MI value decreased by -11642-0.8%EUR 4.566NEXI.MI unit share price decreased by -0.035-0.8%
NEM.DE (Nemetschek SE) 15,097 EUR 1,509,700NEM.DE value decreased by -21136-1.4%EUR 100NEM.DE unit share price decreased by -1.4-1.4%
RAND.AS (Randstad NV) 43,716 EUR 1,485,907RAND.AS value decreased by -4370.0%EUR 33.99RAND.AS unit share price decreased by -0.0099999999999980.0%
CVC.AS (CVC Capital Partners PLC) 100,794 EUR 1,460,505CVC.AS value decreased by -14111-1.0%EUR 14.49CVC.AS unit share price decreased by -0.14-1.0%
EVD.DE (CTS Eventim AG & Co KGaA) 17,073 EUR 1,324,865EVD.DE value decreased by -11097-0.8%EUR 77.6EVD.DE unit share price decreased by -0.65000000000001-0.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-31

IE00BHZPHZ28 ETF holdings on 2025-10-30 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 243,045 EUR 227,854,688ASML.AS value increased by 43991152.0%EUR 937.5ASML.AS unit share price increased by 18.12.0%
SAP.DE (SAP SE) 645,841 EUR 145,863,190SAP.DE value increased by 10010540.7%EUR 225.85SAP.DE unit share price increased by 1.550.7%
SIE.DE (Siemens AG) 446,101 EUR 110,186,947SIE.DE value increased by 5576260.5%EUR 247SIE.DE unit share price increased by 1.250.5%
SU.PA (Schneider Electric SE) 439,155 EUR 109,349,595SU.PA value decreased by -3688902-3.3%EUR 249SU.PA unit share price decreased by -8.4-3.3%
ALV.DE (Allianz SE) 264,758 EUR 94,280,324ALV.DE value increased by 4765650.5%EUR 356.1ALV.DE unit share price increased by 1.80.5%
IBE.MC (Iberdrola SA) 4,972,611 EUR 87,319,049IBE.MC value decreased by -348083-0.4%EUR 17.56IBE.MC unit share price decreased by -0.07-0.4%
SAN.MC (Banco Santander SA) 9,379,517 EUR 82,070,774SAN.MC value decreased by -2157289-2.6%EUR 8.75SAN.MC unit share price decreased by -0.23-2.6%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 132,318 EUR 80,727,212MC.PA value decreased by -1151166-1.4%EUR 610.1MC.PA unit share price decreased by -8.6999999999999-1.4%
EL.PA (EssilorLuxottica SA) 241,303 EUR 77,096,309EL.PA value increased by 2895640.4%EUR 319.5EL.PA unit share price increased by 1.20.4%
CS.PA (AXA SA) 1,525,429 EUR 60,010,377CS.PA value increased by 1677970.3%EUR 39.34CS.PA unit share price increased by 0.110000000000010.3%
PRX.AS (Prosus NV) 936,796 EUR 57,144,556PRX.AS value decreased by -430926-0.7%EUR 61PRX.AS unit share price decreased by -0.46-0.7%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 3,278,803 EUR 56,657,716BBVA.MC value decreased by -983641-1.7%EUR 17.28BBVA.MC unit share price decreased by -0.3-1.7%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 103,472 EUR 56,599,184MUV2.DE value increased by 827780.1%EUR 547MUV2.DE unit share price increased by 0.799999999999950.1%
UCG.MI (UniCredit SpA) 890,370 EUR 56,226,866UCG.MI value decreased by -462992-0.8%EUR 63.15UCG.MI unit share price decreased by -0.52-0.8%
OR.PA (L'Oreal SA) 140,839 EUR 51,737,207OR.PA value decreased by -133797-0.3%EUR 367.35OR.PA unit share price decreased by -0.94999999999999-0.3%
SAN.PA (Sanofi SA) 569,427 EUR 50,149,436SAN.PA value increased by 854140.2%EUR 88.07SAN.PA unit share price increased by 0.149999999999990.2%
ISP.MI (Intesa Sanpaolo SpA) 8,480,219 EUR 48,362,689ISP.MI value increased by 2628870.5%EUR 5.703ISP.MI unit share price increased by 0.0310000000000010.5%
DBK.DE (Deutsche Bank AG) 1,511,603 EUR 47,063,759DBK.DE value increased by 982540.2%EUR 31.135DBK.DE unit share price increased by 0.0650000000000010.2%
LR.PA (Legrand SA) 302,970 EUR 45,006,194LR.PA value decreased by -45445-0.1%EUR 148.55LR.PA unit share price decreased by -0.14999999999998-0.1%
RMS.PA (Hermes International SCA) 19,770 EUR 43,059,060RMS.PA value decreased by -79080-0.2%EUR 2178RMS.PA unit share price decreased by -4-0.2%
ENEL.MI (Enel SpA) 4,583,870 EUR 40,319,721ENEL.MI value increased by 3942131.0%EUR 8.796ENEL.MI unit share price increased by 0.0859999999999991.0%
ABI.BR (Anheuser-Busch InBev SA/NV) 769,054 EUR 39,883,140ABI.BR value decreased by -861341-2.1%EUR 51.86ABI.BR unit share price decreased by -1.12-2.1%
BNP.PA (BNP Paribas SA) 587,325 EUR 39,039,493BNP.PA value decreased by -276043-0.7%EUR 66.47BNP.PA unit share price decreased by -0.47-0.7%
IFX.DE (Infineon Technologies AG) 1,124,446 EUR 38,709,054IFX.DE value increased by 562230.1%EUR 34.425IFX.DE unit share price increased by 0.0499999999999970.1%
DTE.DE (Deutsche Telekom AG) 1,390,477 EUR 38,168,594DTE.DE value decreased by -959429-2.5%EUR 27.45DTE.DE unit share price decreased by -0.69-2.5%
INGA.AS (ING Groep NV) 1,696,385 EUR 37,532,518INGA.AS value increased by 20102165.7%EUR 22.125INGA.AS unit share price increased by 1.1855.7%
NOKIA.HE (Nokia Oyj) 5,679,863 EUR 35,078,834NOKIA.HE value decreased by -749742-2.1%EUR 6.176NOKIA.HE unit share price decreased by -0.132-2.1%
AI.PA (Air Liquide SA) 199,084 EUR 33,951,785AI.PA value increased by 1831570.5%EUR 170.54AI.PA unit share price increased by 0.919999999999990.5%
GLE.PA (Societe Generale SA) 625,565 EUR 33,154,945GLE.PA value decreased by -1226107-3.6%EUR 53GLE.PA unit share price decreased by -1.96-3.6%
TTE.PA (TotalEnergies SE) 588,804 EUR 31,583,447TTE.PA value decreased by -294402-0.9%EUR 53.64TTE.PA unit share price decreased by -0.5-0.9%
DB1.DE (Deutsche Boerse AG) 135,701 EUR 29,908,500DB1.DE value increased by 407100.1%EUR 220.4DB1.DE unit share price increased by 0.300000000000010.1%
URW.PA (Unibail-Rodamco-Westfield) 319,303 EUR 28,762,814URW.PA value decreased by -146880-0.5%EUR 90.08URW.PA unit share price decreased by -0.46000000000001-0.5%
DG.PA (Vinci SA) 237,142 EUR 27,603,329DG.PA value increased by 592860.2%EUR 116.4DG.PA unit share price increased by 0.250.2%
BMW.DE (Bayerische Motoren Werke AG) 337,253 EUR 27,445,649BMW.DE value decreased by -242822-0.9%EUR 81.38BMW.DE unit share price decreased by -0.72-0.9%
G.MI (Generali) 808,600 EUR 27,055,756G.MI value increased by 1859780.7%EUR 33.46G.MI unit share price increased by 0.230.7%
MTX.DE (MTU Aero Engines AG) 69,822 EUR 26,490,467MTX.DE value increased by 279290.1%EUR 379.4MTX.DE unit share price increased by 0.399999999999980.1%
AER (AerCap Holdings NV) 229,609 USD 25,887,601AER value decreased by -24121-0.1%USD 112.746AER unit share price decreased by -0.10600000000001-0.1%
FER.MC (Ferrovial SE) 464,393 EUR 25,197,964FER.MC value increased by 3993781.6%EUR 54.26FER.MC unit share price increased by 0.861.6%
DHL.DE (Deutsche Post AG) 603,812 EUR 23,977,375DHL.DE value decreased by -48304-0.2%EUR 39.71DHL.DE unit share price decreased by -0.079999999999998-0.2%
KRZ.IR (Kerry Group PLC) 293,381 EUR 23,543,825KRZ.IR value increased by 293380.1%EUR 80.25KRZ.IR unit share price increased by 0.0999999999999940.1%
MRK.DE (Merck KGaA) 205,691 EUR 23,150,522MRK.DE value decreased by -493658-2.1%EUR 112.55MRK.DE unit share price decreased by -2.4-2.1%
LI.PA (Klepierre SA) 688,107 EUR 22,858,915LI.PA value decreased by -96335-0.4%EUR 33.22LI.PA unit share price decreased by -0.14-0.4%
HEN.DE (Henkel AG & Co KGaA) 332,164 EUR 21,673,701HEN.DE value increased by 498250.2%EUR 65.25HEN.DE unit share price increased by 0.150000000000010.2%
UCB.BR (UCB SA) 88,188 EUR 20,953,469UCB.BR value increased by 2028331.0%EUR 237.6UCB.BR unit share price increased by 2.31.0%
RACE.MI (Ferrari NV) 60,513 EUR 20,677,292RACE.MI value increased by 3449241.7%EUR 341.7RACE.MI unit share price increased by 5.71.7%
ADS.DE (adidas AG) 123,445 EUR 20,670,865ADS.DE value increased by 2715791.3%EUR 167.45ADS.DE unit share price increased by 2.21.3%
SGO.PA (Cie de Saint-Gobain SA) 235,366 EUR 20,523,915SGO.PA value decreased by -197708-1.0%EUR 87.2SGO.PA unit share price decreased by -0.84-1.0%
AENA.MC (Aena SME SA) 825,226 EUR 19,648,631AENA.MC value increased by 5611542.9%EUR 23.81AENA.MC unit share price increased by 0.682.9%
CBK.DE (Commerzbank AG) 627,788 EUR 19,624,653CBK.DE value increased by 941680.5%EUR 31.26CBK.DE unit share price increased by 0.150.5%
HAG.DE (Hensoldt AG) 202,926 EUR 18,628,607HAG.DE value decreased by -385559-2.0%EUR 91.8HAG.DE unit share price decreased by -1.9-2.0%
EBS.VI (Erste Group Bank AG) 218,429 EUR 18,577,386EBS.VI value increased by 1310570.7%EUR 85.05EBS.VI unit share price increased by 0.599999999999990.7%
TRN.MI (Terna - Rete Elettrica Nazionale) 2,057,749 EUR 18,383,930TRN.MI value decreased by -115234-0.6%EUR 8.934TRN.MI unit share price decreased by -0.056000000000001-0.6%
FGR.PA (Eiffage SA) 168,591 EUR 17,980,230EUR 106.65
RXL.PA (Rexel SA) 592,916 EUR 17,751,905RXL.PA value decreased by -11858-0.1%EUR 29.94RXL.PA unit share price decreased by -0.02-0.1%
KBC.BR (KBC Group NV) 166,724 EUR 17,105,882KBC.BR value decreased by -91699-0.5%EUR 102.6KBC.BR unit share price decreased by -0.55000000000001-0.5%
G1A.DE (GEA Group AG) 275,853 EUR 17,061,508G1A.DE value decreased by -41378-0.2%EUR 61.85G1A.DE unit share price decreased by -0.15-0.2%
ARGX.BR (Argenx SE) 23,899 EUR 16,786,658ARGX.BR value decreased by -339365-2.0%EUR 702.4ARGX.BR unit share price decreased by -14.2-2.0%
VNA.DE (Vonovia SE) 630,749 EUR 16,727,463VNA.DE value decreased by -88305-0.5%EUR 26.52VNA.DE unit share price decreased by -0.14-0.5%
ASM.AS (ASM International NV) 28,586 EUR 16,191,110ASM.AS value increased by 5145483.3%EUR 566.4ASM.AS unit share price increased by 183.3%
SRG.MI (Snam SpA) 3,006,148 EUR 16,179,089SRG.MI value increased by 180370.1%EUR 5.382SRG.MI unit share price increased by 0.00599999999999930.1%
ADYEN.AS (Adyen NV) 10,660 EUR 16,164,824ADYEN.AS value decreased by -55432-0.3%EUR 1516.4ADYEN.AS unit share price decreased by -5.1999999999998-0.3%
PRY.MI (Prysmian SpA) 177,941 EUR 15,662,367PRY.MI value decreased by -654823-4.0%EUR 88.02PRY.MI unit share price decreased by -3.68-4.0%
CABK.MC (CaixaBank SA) 1,730,983 EUR 15,641,162CABK.MC value decreased by -27696-0.2%EUR 9.036CABK.MC unit share price decreased by -0.016-0.2%
GET.PA (Getlink SE) 971,598 EUR 15,419,260GET.PA value increased by 4760833.2%EUR 15.87GET.PA unit share price increased by 0.493.2%
RI.PA (Pernod Ricard SA) 180,056 EUR 15,340,771RI.PA value decreased by -97230-0.6%EUR 85.2RI.PA unit share price decreased by -0.53999999999999-0.6%
RED.MC (Redeia Corp SA) 930,207 EUR 15,125,166RED.MC value decreased by -27906-0.2%EUR 16.26RED.MC unit share price decreased by -0.029999999999998-0.2%
A5G.IR (AIB Group PLC) 1,892,771 EUR 14,886,644A5G.IR value decreased by -123030-0.8%EUR 7.865A5G.IR unit share price decreased by -0.065-0.8%
KPN.AS (Koninklijke KPN NV) 3,640,295 EUR 14,695,871KPN.AS value increased by 764460.5%EUR 4.037KPN.AS unit share price increased by 0.0210.5%
QIA.DE (QIAGEN NV) 362,400 EUR 14,639,148QIA.DE value decreased by -212004-1.4%EUR 40.395QIA.DE unit share price decreased by -0.58499999999999-1.4%
STMPA.PA (STMicroelectronics NV) 670,144 EUR 14,327,679STMPA.PA value decreased by -63663-0.4%EUR 21.38STMPA.PA unit share price decreased by -0.095000000000002-0.4%
BPE.MI (BPER Banca SPA) 1,362,494 EUR 14,040,501BPE.MI value increased by 885620.6%EUR 10.305BPE.MI unit share price increased by 0.0650.6%
SAB.MC (Banco de Sabadell SA) 4,378,710 EUR 14,038,144SAB.MC value decreased by -26273-0.2%EUR 3.206SAB.MC unit share price decreased by -0.0060000000000002-0.2%
ACA.PA (Credit Agricole SA) 887,135 EUR 13,737,285ACA.PA value decreased by -691966-4.8%EUR 15.485ACA.PA unit share price decreased by -0.78-4.8%
SAMPO.HE (Sampo Oyj) 1,369,285 EUR 13,397,084SAMPO.HE value increased by 410780.3%EUR 9.784SAMPO.HE unit share price increased by 0.0300000000000010.3%
KNEBV.HE (Kone Oyj) 229,879 EUR 13,383,555KNEBV.HE value decreased by -41379-0.3%EUR 58.22KNEBV.HE unit share price decreased by -0.18-0.3%
MONC.MI (Moncler SpA) 253,484 EUR 13,236,934MONC.MI value increased by 963230.7%EUR 52.22MONC.MI unit share price increased by 0.380.7%
BEI.DE (Beiersdorf AG) 143,155 EUR 13,167,397BEI.DE value increased by 715780.5%EUR 91.98BEI.DE unit share price increased by 0.50.5%
BAMI.MI (Banco BPM SpA) 1,048,597 EUR 13,138,920BAMI.MI value decreased by -83888-0.6%EUR 12.53BAMI.MI unit share price decreased by -0.08-0.6%
KER.PA (Kering SA) 41,796 EUR 13,084,238KER.PA value decreased by -537078-3.9%EUR 313.05KER.PA unit share price decreased by -12.85-3.9%
RYA.IR (Ryanair Holdings PLC) 477,149 EUR 12,401,103RYA.IR value increased by 2099461.7%EUR 25.99RYA.IR unit share price increased by 0.441.7%
VER.VI (Verbund AG) 175,871 EUR 11,897,673VER.VI value increased by 4132973.6%EUR 67.65VER.VI unit share price increased by 2.353.6%
AMS.MC (Amadeus IT Group SA) 178,140 EUR 11,846,310AMS.MC value increased by 498790.4%EUR 66.5AMS.MC unit share price increased by 0.280.4%
SY1.DE (Symrise AG) 159,513 EUR 11,714,635SY1.DE value decreased by -51044-0.4%EUR 73.44SY1.DE unit share price decreased by -0.32000000000001-0.4%
ERF.PA (Eurofins Scientific SE) 193,223 EUR 11,713,178ERF.PA value increased by 38640.0%EUR 60.62ERF.PA unit share price increased by 0.0199999999999960.0%
NN.AS (NN Group NV) 194,098 EUR 11,638,116NN.AS value increased by 1397501.2%EUR 59.96NN.AS unit share price increased by 0.721.2%
METSO.HE (Metso Oyj) 816,381 EUR 11,608,938METSO.HE value decreased by -228587-1.9%EUR 14.22METSO.HE unit share price decreased by -0.28-1.9%
ENR.DE (Siemens Energy AG) 109,234 EUR 11,589,727ENR.DE value decreased by -81926-0.7%EUR 106.1ENR.DE unit share price decreased by -0.75-0.7%
DSY.PA (Dassault Systemes SE) 470,416 EUR 11,548,713DSY.PA value increased by 94090.1%EUR 24.55DSY.PA unit share price increased by 0.020.1%
ANA.MC (Acciona SA) 59,261 EUR 11,526,265ANA.MC value increased by 177790.2%EUR 194.5ANA.MC unit share price increased by 0.300000000000010.2%
DSFIR.AS (DSM-Firmenich AG) 158,279 EUR 11,389,757DSFIR.AS value decreased by -193100-1.7%EUR 71.96DSFIR.AS unit share price decreased by -1.22-1.7%
TEN.MI (Tenaris SA) 655,489 EUR 11,339,960TEN.MI value increased by 5243914.8%EUR 17.3TEN.MI unit share price increased by 0.84.8%
WKL.AS (Wolters Kluwer NV) 104,723 EUR 11,016,860WKL.AS value decreased by -83778-0.8%EUR 105.2WKL.AS unit share price decreased by -0.8-0.8%
GFC.PA (Gecina SA) 135,124 EUR 10,972,069GFC.PA value decreased by -13512-0.1%EUR 81.2GFC.PA unit share price decreased by -0.099999999999994-0.1%
AD.AS (Koninklijke Ahold Delhaize NV) 284,229 EUR 10,195,294AD.AS value decreased by -45477-0.4%EUR 35.87AD.AS unit share price decreased by -0.16-0.4%
UPM.HE (UPM-Kymmene Oyj) 441,079 EUR 10,166,871UPM.HE value decreased by -211718-2.0%EUR 23.05UPM.HE unit share price decreased by -0.48-2.0%
COV.PA (Covivio SA/France) 178,863 EUR 10,034,214COV.PA value decreased by -80489-0.8%EUR 56.1COV.PA unit share price decreased by -0.45-0.8%
ADP.PA (Aeroports de Paris SA) 77,163 EUR 9,143,816ADP.PA value increased by 1157451.3%EUR 118.5ADP.PA unit share price increased by 1.51.3%
UMG.AS (Universal Music Group NV) 395,942 EUR 9,122,504UMG.AS value increased by 158380.2%EUR 23.04UMG.AS unit share price increased by 0.0399999999999990.2%
ALO.PA (Alstom SA) 401,940 EUR 8,754,253ALO.PA value decreased by -148718-1.7%EUR 21.78ALO.PA unit share price decreased by -0.37-1.7%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 120,040 EUR 8,714,904ACS.MC value increased by 120040.1%EUR 72.6ACS.MC unit share price increased by 0.0999999999999940.1%
ORNBV.HE (Orion Oyj) 140,635 EUR 8,627,957ORNBV.HE value decreased by -161731-1.8%EUR 61.35ORNBV.HE unit share price decreased by -1.15-1.8%
BESI.AS (BE Semiconductor Industries NV) 56,212 EUR 8,265,975BESI.AS value decreased by -33727-0.4%EUR 147.05BESI.AS unit share price decreased by -0.59999999999999-0.4%
HEIA.AS (Heineken NV) 119,992 EUR 8,051,463HEIA.AS value decreased by -117592-1.4%EUR 67.1HEIA.AS unit share price decreased by -0.98-1.4%
SRT3.DE (Sartorius AG) 33,761 EUR 7,991,229SRT3.DE value decreased by -104659-1.3%EUR 236.7SRT3.DE unit share price decreased by -3.1-1.3%
EOAN.DE (E.ON SE) 474,661 EUR 7,746,468EOAN.DE value increased by 284800.4%EUR 16.32EOAN.DE unit share price increased by 0.0599999999999990.4%
LEG.DE (LEG Immobilien SE) 109,802 EUR 7,373,204LEG.DE value decreased by -10981-0.1%EUR 67.15LEG.DE unit share price decreased by -0.099999999999994-0.1%
AKZA.AS (Akzo Nobel NV) 123,087 EUR 7,180,896AKZA.AS value increased by 221560.3%EUR 58.34AKZA.AS unit share price increased by 0.180000000000010.3%
AGS.BR (Ageas SA/NV) 122,234 EUR 7,083,460AGS.BR value increased by 122230.2%EUR 57.95AGS.BR unit share price increased by 0.10.2%
ENGI.PA (Engie SA) 347,790 EUR 7,077,527ENGI.PA value increased by 799921.1%EUR 20.35ENGI.PA unit share price increased by 0.231.1%
ELI.BR (Elia Group SA/NV) 64,889 EUR 6,904,190ELI.BR value decreased by -58400-0.8%EUR 106.4ELI.BR unit share price decreased by -0.89999999999999-0.8%
DIE.BR (D'ieteren Group) 42,893 EUR 6,742,780DIE.BR value increased by 171580.3%EUR 157.2DIE.BR unit share price increased by 0.399999999999980.3%
ENI.MI (Eni SpA) 335,400 EUR 5,339,568ENI.MI value decreased by -14087-0.3%EUR 15.92ENI.MI unit share price decreased by -0.042-0.3%
TLX.DE (Talanx AG) 49,110 EUR 5,284,236TLX.DE value increased by 147330.3%EUR 107.6TLX.DE unit share price increased by 0.30.3%
INPST.AS (InPost SA) 489,086 EUR 5,262,565INPST.AS value decreased by -39127-0.7%EUR 10.76INPST.AS unit share price decreased by -0.08-0.7%
EN.PA (Bouygues SA) 126,944 EUR 5,026,982EN.PA value decreased by -44431-0.9%EUR 39.6EN.PA unit share price decreased by -0.35-0.9%
CAP.PA (Capgemini SE) 37,380 EUR 4,878,090CAP.PA value decreased by -78498-1.6%EUR 130.5CAP.PA unit share price decreased by -2.1-1.6%
HEN3.DE (Henkel AG & Co KGaA) 68,529 EUR 4,854,594EUR 70.84
KBX.DE (Knorr-Bremse AG) 60,088 EUR 4,849,102KBX.DE value decreased by -9013-0.2%EUR 80.7KBX.DE unit share price decreased by -0.14999999999999-0.2%
HEI.DE (Heidelberg Materials AG) 22,115 EUR 4,484,922HEI.DE value decreased by -28750-0.6%EUR 202.8HEI.DE unit share price decreased by -1.3-0.6%
ZAL.DE (Zalando SE) 181,850 EUR 4,478,966ZAL.DE value increased by 36370.1%EUR 24.63ZAL.DE unit share price increased by 0.020.1%
ORA.PA (Orange SA) 311,645 EUR 4,317,841ORA.PA value increased by 436301.0%EUR 13.855ORA.PA unit share price increased by 0.141.0%
STERV.HE (Stora Enso Oyj) 399,281 EUR 3,989,616STERV.HE value increased by 934322.4%EUR 9.992STERV.HE unit share price increased by 0.2342.4%
JDEP.AS (JDE Peet's NV) 119,865 EUR 3,799,721JDEP.AS value increased by 143840.4%EUR 31.7JDEP.AS unit share price increased by 0.120.4%
CA.PA (Carrefour SA) 286,962 EUR 3,757,767CA.PA value increased by 186520.5%EUR 13.095CA.PA unit share price increased by 0.0650000000000010.5%
ABN.AS (ABN AMRO Bank NV) 138,431 EUR 3,579,826ABN.AS value increased by 401451.1%EUR 25.86ABN.AS unit share price increased by 0.291.1%
BMED.MI (Banca Mediolanum SpA) 200,768 EUR 3,487,340BMED.MI value increased by 200770.6%EUR 17.37BMED.MI unit share price increased by 0.10.6%
FRE.DE (Fresenius SE & Co KGaA) 67,715 EUR 3,410,127FRE.DE value decreased by -13543-0.4%EUR 50.36FRE.DE unit share price decreased by -0.2-0.4%
BIM.PA (BioMerieux) 30,747 EUR 3,403,693BIM.PA value decreased by -39971-1.2%EUR 110.7BIM.PA unit share price decreased by -1.3-1.2%
PUB.PA (Publicis Groupe SA) 37,306 EUR 3,226,223PUB.PA value decreased by -32083-1.0%EUR 86.48PUB.PA unit share price decreased by -0.86-1.0%
ENX.PA (Euronext NV) 24,251 EUR 3,002,274ENX.PA value increased by 97010.3%EUR 123.8ENX.PA unit share price increased by 0.399999999999990.3%
PHIA.AS (Koninklijke Philips NV) 125,669 EUR 2,982,125PHIA.AS value decreased by -26391-0.9%EUR 23.73PHIA.AS unit share price decreased by -0.21-0.9%
STLAM.MI (Stellantis NV) 326,660 EUR 2,889,308STLAM.MI value decreased by -281581-8.9%EUR 8.845STLAM.MI unit share price decreased by -0.862-8.9%
BIRG.IR (Bank of Ireland Group PLC) 201,245 EUR 2,850,635EUR 14.165
REP.MC (Repsol SA) 177,577 EUR 2,840,344REP.MC value increased by 150940.5%EUR 15.995REP.MC unit share price increased by 0.0849999999999990.5%
SHL.DE (Siemens Healthineers AG) 57,741 EUR 2,813,142SHL.DE value decreased by -36376-1.3%EUR 48.72SHL.DE unit share price decreased by -0.63-1.3%
DTG.DE (Daimler Truck Holding AG) 76,479 EUR 2,659,175DTG.DE value decreased by -13766-0.5%EUR 34.77DTG.DE unit share price decreased by -0.18-0.5%
CPR.MI (Davide Campari-Milano NV) 434,609 EUR 2,625,038CPR.MI value increased by 26076511.0%EUR 6.04CPR.MI unit share price increased by 0.611.0%
HNR1.DE (Hannover Rueck SE) 10,371 EUR 2,615,566HNR1.DE value increased by 41480.2%EUR 252.2HNR1.DE unit share price increased by 0.399999999999980.2%
TEF.MC (Telefonica SA) 584,063 EUR 2,609,593TEF.MC value decreased by -18106-0.7%EUR 4.468TEF.MC unit share price decreased by -0.031-0.7%
RNO.PA (Renault SA) 78,681 EUR 2,603,554RNO.PA value decreased by -60585-2.3%EUR 33.09RNO.PA unit share price decreased by -0.77-2.3%
KRX.IR (Kingspan Group PLC) 39,084 EUR 2,595,178KRX.IR value decreased by -78168-2.9%EUR 66.4KRX.IR unit share price decreased by -2-2.9%
MT.AS (ArcelorMittal SA) 75,345 EUR 2,517,276MT.AS value decreased by -15069-0.6%EUR 33.41MT.AS unit share price decreased by -0.2-0.6%
NESTE.HE (Neste Oyj) 135,134 EUR 2,513,492NESTE.HE value decreased by -43243-1.7%EUR 18.6NESTE.HE unit share price decreased by -0.32-1.7%
DIM.PA (Sartorius Stedim Biotech) 11,929 EUR 2,466,917DIM.PA value decreased by -25051-1.0%EUR 206.8DIM.PA unit share price decreased by -2.1-1.0%
ELE.MC (Endesa SA) 76,959 EUR 2,404,199ELE.MC value increased by 415581.8%EUR 31.24ELE.MC unit share price increased by 0.541.8%
BKT.MC (Bankinter SA) 184,000 EUR 2,395,680BKT.MC value decreased by -6440-0.3%EUR 13.02BKT.MC unit share price decreased by -0.035-0.3%
CLNX.MC (Cellnex Telecom SA) 85,338 EUR 2,333,141CLNX.MC value decreased by -69124-2.9%EUR 27.34CLNX.MC unit share price decreased by -0.81-2.9%
FME.DE (Fresenius Medical Care AG) 47,581 EUR 2,217,750FME.DE value decreased by -9992-0.4%EUR 46.61FME.DE unit share price decreased by -0.21-0.4%
TIT.MI (Telecom Italia SpA/Milano) 4,058,947 EUR 2,124,453TIT.MI value increased by 974154.8%EUR 0.5234TIT.MI unit share price increased by 0.0244.8%
GBLB.BR (Groupe Bruxelles Lambert NV) 26,945 EUR 2,092,279GBLB.BR value decreased by -13473-0.6%EUR 77.65GBLB.BR unit share price decreased by -0.5-0.6%
EDEN.PA (Edenred SE) 78,069 EUR 2,027,452EDEN.PA value decreased by -9368-0.5%EUR 25.97EDEN.PA unit share price decreased by -0.12-0.5%
AGN.AS (Aegon Ltd) 286,402 EUR 1,897,127AGN.AS value increased by 303591.6%EUR 6.624AGN.AS unit share price increased by 0.1061.6%
OMV.VI (OMV AG) 39,511 EUR 1,875,192OMV.VI value increased by 189651.0%EUR 47.46OMV.VI unit share price increased by 0.481.0%
HEIO.AS (Heineken Holding NV) 31,881 EUR 1,874,603HEIO.AS value decreased by -22317-1.2%EUR 58.8HEIO.AS unit share price decreased by -0.7-1.2%
FBK.MI (FinecoBank Banca Fineco SpA) 94,065 EUR 1,873,775FBK.MI value increased by 9410.1%EUR 19.92FBK.MI unit share price increased by 0.0100000000000020.1%
IPN.PA (Ipsen SA) 15,285 EUR 1,869,356IPN.PA value increased by 45860.2%EUR 122.3IPN.PA unit share price increased by 0.30.2%
P911.DE (Dr Ing hc F Porsche AG) 39,744 EUR 1,849,686P911.DE value decreased by -62795-3.3%EUR 46.54P911.DE unit share price decreased by -1.58-3.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 35,146 EUR 1,811,776REC.MI value increased by 263591.5%EUR 51.55REC.MI unit share price increased by 0.751.5%
BVI.PA (Bureau Veritas SA) 63,131 EUR 1,782,819BVI.PA value decreased by -12627-0.7%EUR 28.24BVI.PA unit share price decreased by -0.2-0.7%
LHA.DE (Deutsche Lufthansa AG) 238,922 EUR 1,781,880LHA.DE value increased by 1228067.4%EUR 7.458LHA.DE unit share price increased by 0.5147.4%
IMCD.AS (IMCD NV) 19,699 EUR 1,777,244IMCD.AS value decreased by -14971-0.8%EUR 90.22IMCD.AS unit share price decreased by -0.76000000000001-0.8%
PST.MI (Poste Italiane SpA) 84,810 EUR 1,774,225PST.MI value increased by 84810.5%EUR 20.92PST.MI unit share price increased by 0.10.5%
DHER.DE (Delivery Hero SE) 78,077 EUR 1,767,663DHER.DE value decreased by -33573-1.9%EUR 22.64DHER.DE unit share price decreased by -0.43-1.9%
ASRNL.AS (ASR Nederland NV) 29,700 EUR 1,736,262ASRNL.AS value increased by 255421.5%EUR 58.46ASRNL.AS unit share price increased by 0.861.5%
AKE.PA (Arkema SA) 33,352 EUR 1,724,298AKE.PA value decreased by -18344-1.1%EUR 51.7AKE.PA unit share price decreased by -0.55-1.1%
INW.MI (Infrastrutture Wireless Italiane SpA) 178,960 EUR 1,708,173INW.MI value decreased by -25055-1.4%EUR 9.545INW.MI unit share price decreased by -0.14-1.4%
AC.PA (Accor SA) 38,126 EUR 1,706,520AC.PA value decreased by -9913-0.6%EUR 44.76AC.PA unit share price decreased by -0.26000000000001-0.6%
AMUN.PA (Amundi SA) 26,025 EUR 1,678,613AMUN.PA value increased by 247241.5%EUR 64.5AMUN.PA unit share price increased by 0.951.5%
SOF.BR (Sofina SA) 6,923 EUR 1,664,289SOF.BR value decreased by -5539-0.3%EUR 240.4SOF.BR unit share price decreased by -0.79999999999998-0.3%
SYENS.BR (Syensqo SA) 24,068 EUR 1,661,173SYENS.BR value decreased by -22624-1.3%EUR 69.02SYENS.BR unit share price decreased by -0.94-1.3%
EXO.AS (EXOR NV) 22,032 EUR 1,660,111EXO.AS value decreased by -16524-1.0%EUR 75.35EXO.AS unit share price decreased by -0.75-1.0%
RAA.DE (Rational AG) 2,626 EUR 1,650,441RAA.DE value decreased by -18382-1.1%EUR 628.5RAA.DE unit share price decreased by -7-1.1%
BOL.PA (Bollore SE) 341,870 EUR 1,639,609BOL.PA value increased by 82050.5%EUR 4.796BOL.PA unit share price increased by 0.0240.5%
ELISA.HE (Elisa Oyj) 42,583 EUR 1,631,781ELISA.HE value decreased by -19588-1.2%EUR 38.32ELISA.HE unit share price decreased by -0.46-1.2%
GRF.MC (Grifols SA) 143,049 EUR 1,624,321GRF.MC value decreased by -10014-0.6%EUR 11.355GRF.MC unit share price decreased by -0.07-0.6%
EVK.DE (Evonik Industries AG) 109,996 EUR 1,620,241EVK.DE value decreased by -9900-0.6%EUR 14.73EVK.DE unit share price decreased by -0.09-0.6%
G24.DE (Scout24 SE) 15,638 EUR 1,584,129G24.DE value increased by 461323.0%EUR 101.3G24.DE unit share price increased by 2.953.0%
BNR.DE (Brenntag SE) 32,706 EUR 1,583,952BNR.DE value increased by 91580.6%EUR 48.43BNR.DE unit share price increased by 0.280.6%
BMW3.DE (Bayerische Motoren Werke AG) 20,825 EUR 1,576,453BMW3.DE value increased by 20830.1%EUR 75.7BMW3.DE unit share price increased by 0.100000000000010.1%
SW.PA (Sodexo SA) 32,421 EUR 1,572,419SW.PA value decreased by -36311-2.3%EUR 48.5SW.PA unit share price decreased by -1.12-2.3%
LOTB.BR (Lotus Bakeries NV) 205 EUR 1,566,200LOTB.BR value decreased by -32800-2.1%EUR 7640LOTB.BR unit share price decreased by -160-2.1%
TEP.PA (Teleperformance SE) 25,058 EUR 1,552,093TEP.PA value decreased by -36584-2.3%EUR 61.94TEP.PA unit share price decreased by -1.46-2.3%
NEM.DE (Nemetschek SE) 15,097 EUR 1,530,836NEM.DE value increased by 75490.5%EUR 101.4NEM.DE unit share price increased by 0.50.5%
NEXI.MI (Nexi SpA) 332,617 EUR 1,530,371NEXI.MI value decreased by -11641-0.8%EUR 4.601NEXI.MI unit share price decreased by -0.035-0.8%
RAND.AS (Randstad NV) 43,716 EUR 1,486,344RAND.AS value decreased by -16175-1.1%EUR 34RAND.AS unit share price decreased by -0.37-1.1%
CVC.AS (CVC Capital Partners PLC) 100,794 EUR 1,474,616CVC.AS value decreased by -19151-1.3%EUR 14.63CVC.AS unit share price decreased by -0.19-1.3%
EVD.DE (CTS Eventim AG & Co KGaA) 17,073 EUR 1,335,962EVD.DE value increased by 187801.4%EUR 78.25EVD.DE unit share price increased by 1.11.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-30

IE00BHZPHZ28 ETF holdings on 2025-10-29 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 243,045 EUR 223,455,573ASML.AS value increased by 29165401.3%EUR 919.4ASML.AS unit share price increased by 121.3%
SAP.DE (SAP SE) 645,841 EUR 144,862,136SAP.DE value decreased by -6329242-4.2%EUR 224.3SAP.DE unit share price decreased by -9.8-4.2%
SU.PA (Schneider Electric SE) 439,155 EUR 113,038,497SU.PA value increased by 5928590.5%EUR 257.4SU.PA unit share price increased by 1.350.5%
SIE.DE (Siemens AG) 446,101 EUR 109,629,321SIE.DE value decreased by -223050-0.2%EUR 245.75SIE.DE unit share price decreased by -0.5-0.2%
ALV.DE (Allianz SE) 264,758 EUR 93,803,759ALV.DE value decreased by -820750-0.9%EUR 354.3ALV.DE unit share price decreased by -3.1-0.9%
IBE.MC (Iberdrola SA) 4,972,611 EUR 87,667,132IBE.MC value decreased by -348083-0.4%EUR 17.63IBE.MC unit share price decreased by -0.07-0.4%
SAN.MC (Banco Santander SA) 9,379,517 EUR 84,228,063SAN.MC value increased by 34985604.3%EUR 8.98SAN.MC unit share price increased by 0.3734.3%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 132,318 EUR 81,878,378MC.PA value increased by 5557350.7%EUR 618.8MC.PA unit share price increased by 4.19999999999990.7%
EL.PA (EssilorLuxottica SA) 241,303 EUR 76,806,745EL.PA value increased by 1930420.3%EUR 318.3EL.PA unit share price increased by 0.800000000000010.3%
CS.PA (AXA SA) 1,525,429 EUR 59,842,580CS.PA value decreased by -716951-1.2%EUR 39.23CS.PA unit share price decreased by -0.47000000000001-1.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 3,278,803 EUR 57,641,357BBVA.MC value increased by 12787332.3%EUR 17.58BBVA.MC unit share price increased by 0.392.3%
PRX.AS (Prosus NV) 936,796 EUR 57,575,482PRX.AS value increased by 4871340.9%EUR 61.46PRX.AS unit share price increased by 0.520.9%
UCG.MI (UniCredit SpA) 890,370 EUR 56,689,858UCG.MI value increased by 4540890.8%EUR 63.67UCG.MI unit share price increased by 0.510000000000010.8%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 103,472 EUR 56,516,406MUV2.DE value decreased by -248333-0.4%EUR 546.2MUV2.DE unit share price decreased by -2.4-0.4%
OR.PA (L'Oreal SA) 140,839 EUR 51,871,004OR.PA value decreased by -302804-0.6%EUR 368.3OR.PA unit share price decreased by -2.15-0.6%
SAN.PA (Sanofi SA) 569,427 EUR 50,064,022SAN.PA value increased by 3815160.8%EUR 87.92SAN.PA unit share price increased by 0.670.8%
ISP.MI (Intesa Sanpaolo SpA) 8,480,219 EUR 48,099,802ISP.MI value increased by 5257731.1%EUR 5.672ISP.MI unit share price increased by 0.0619999999999991.1%
DBK.DE (Deutsche Bank AG) 1,511,603 EUR 46,965,505DBK.DE value increased by 22144984.9%EUR 31.07DBK.DE unit share price increased by 1.4654.9%
LR.PA (Legrand SA) 302,970 EUR 45,051,639LR.PA value decreased by -90891-0.2%EUR 148.7LR.PA unit share price decreased by -0.30000000000001-0.2%
RMS.PA (Hermes International SCA) 19,770 EUR 43,138,140RMS.PA value decreased by -375630-0.9%EUR 2182RMS.PA unit share price decreased by -19-0.9%
ABI.BR (Anheuser-Busch InBev SA/NV) 769,054 EUR 40,744,481ABI.BR value decreased by -123049-0.3%EUR 52.98ABI.BR unit share price decreased by -0.16-0.3%
ENEL.MI (Enel SpA) 4,583,870 EUR 39,925,508ENEL.MI value increased by 2062740.5%EUR 8.71ENEL.MI unit share price increased by 0.0450000000000020.5%
BNP.PA (BNP Paribas SA) 587,325 EUR 39,315,536BNP.PA value increased by 1174650.3%EUR 66.94BNP.PA unit share price increased by 0.20.3%
DTE.DE (Deutsche Telekom AG) 1,390,477 EUR 39,128,023DTE.DE value decreased by -1209715-3.0%EUR 28.14DTE.DE unit share price decreased by -0.87-3.0%
IFX.DE (Infineon Technologies AG) 1,124,446 EUR 38,652,831IFX.DE value increased by 1180670.3%EUR 34.375IFX.DE unit share price increased by 0.1050.3%
NOKIA.HE (Nokia Oyj) 5,679,863 EUR 35,828,576NOKIA.HE value decreased by -1624441-4.3%EUR 6.308NOKIA.HE unit share price decreased by -0.286-4.3%
INGA.AS (ING Groep NV) 1,696,385 EUR 35,522,302INGA.AS value increased by 1781210.5%EUR 20.94INGA.AS unit share price increased by 0.1050.5%
GLE.PA (Societe Generale SA) 625,565 EUR 34,381,052GLE.PA value increased by 4378951.3%EUR 54.96GLE.PA unit share price increased by 0.71.3%
AI.PA (Air Liquide SA) 199,084 EUR 33,768,628AI.PA value decreased by -844116-2.4%EUR 169.62AI.PA unit share price decreased by -4.24-2.4%
ITX.MC (Industria de Diseno Textil SA) 677,480 EUR 33,345,566ITX.MC value decreased by -291316-0.9%EUR 49.22ITX.MC unit share price decreased by -0.43-0.9%
TTE.PA (TotalEnergies SE) 588,804 EUR 31,877,849TTE.PA value increased by 3886111.2%EUR 54.14TTE.PA unit share price increased by 0.661.2%
DB1.DE (Deutsche Boerse AG) 135,701 EUR 29,867,790DB1.DE value decreased by -434243-1.4%EUR 220.1DB1.DE unit share price decreased by -3.2-1.4%
URW.PA (Unibail-Rodamco-Westfield) 319,303 EUR 28,909,694URW.PA value decreased by -108563-0.4%EUR 90.54URW.PA unit share price decreased by -0.33999999999999-0.4%
BMW.DE (Bayerische Motoren Werke AG) 337,253 EUR 27,688,471BMW.DE value increased by 2900371.1%EUR 82.1BMW.DE unit share price increased by 0.861.1%
DG.PA (Vinci SA) 237,142 EUR 27,544,043DG.PA value decreased by -296428-1.1%EUR 116.15DG.PA unit share price decreased by -1.25-1.1%
G.MI (Generali) 808,600 EUR 26,869,778G.MI value decreased by -88946-0.3%EUR 33.23G.MI unit share price decreased by -0.11000000000001-0.3%
MTX.DE (MTU Aero Engines AG) 69,822 EUR 26,462,538MTX.DE value decreased by -41893-0.2%EUR 379MTX.DE unit share price decreased by -0.60000000000002-0.2%
AER (AerCap Holdings NV) 229,609 USD 25,911,722AER value increased by 20813078.7%USD 112.852AER unit share price increased by 9.0658.7%
FER.MC (Ferrovial SE) 464,393 EUR 24,798,586FER.MC value decreased by -761605-3.0%EUR 53.4FER.MC unit share price decreased by -1.64-3.0%
DHL.DE (Deutsche Post AG) 603,812 EUR 24,025,679DHL.DE value decreased by -283792-1.2%EUR 39.79DHL.DE unit share price decreased by -0.47-1.2%
MRK.DE (Merck KGaA) 205,691 EUR 23,644,180MRK.DE value increased by 2982511.3%EUR 114.95MRK.DE unit share price increased by 1.451.3%
KRZ.IR (Kerry Group PLC) 293,381 EUR 23,514,487KRZ.IR value decreased by -366726-1.5%EUR 80.15KRZ.IR unit share price decreased by -1.25-1.5%
LI.PA (Klepierre SA) 688,107 EUR 22,955,250LI.PA value increased by 137630.1%EUR 33.36LI.PA unit share price increased by 0.0199999999999960.1%
HEN.DE (Henkel AG & Co KGaA) 332,164 EUR 21,623,876HEN.DE value decreased by -132866-0.6%EUR 65.1HEN.DE unit share price decreased by -0.40000000000001-0.6%
UCB.BR (UCB SA) 88,188 EUR 20,750,636UCB.BR value increased by 7143223.6%EUR 235.3UCB.BR unit share price increased by 8.13.6%
SGO.PA (Cie de Saint-Gobain SA) 235,366 EUR 20,721,623SGO.PA value decreased by -216536-1.0%EUR 88.04SGO.PA unit share price decreased by -0.91999999999999-1.0%
ADS.DE (adidas AG) 123,445 EUR 20,399,286ADS.DE value decreased by -2363972-10.4%EUR 165.25ADS.DE unit share price decreased by -19.15-10.4%
RACE.MI (Ferrari NV) 60,513 EUR 20,332,368RACE.MI value decreased by -447796-2.2%EUR 336RACE.MI unit share price decreased by -7.4-2.2%
CBK.DE (Commerzbank AG) 627,788 EUR 19,530,485CBK.DE value increased by 4206182.2%EUR 31.11CBK.DE unit share price increased by 0.672.2%
AENA.MC (Aena SME SA) 825,226 EUR 19,087,477AENA.MC value decreased by -849983-4.3%EUR 23.13AENA.MC unit share price decreased by -1.03-4.3%
HAG.DE (Hensoldt AG) 202,926 EUR 19,014,166HAG.DE value decreased by -476876-2.4%EUR 93.7HAG.DE unit share price decreased by -2.35-2.4%
TRN.MI (Terna - Rete Elettrica Nazionale) 2,057,749 EUR 18,499,164TRN.MI value decreased by -172850-0.9%EUR 8.99TRN.MI unit share price decreased by -0.084-0.9%
EBS.VI (Erste Group Bank AG) 218,429 EUR 18,446,329EBS.VI value increased by 655290.4%EUR 84.45EBS.VI unit share price increased by 0.30.4%
FGR.PA (Eiffage SA) 168,591 EUR 17,980,230FGR.PA value decreased by -168591-0.9%EUR 106.65FGR.PA unit share price decreased by -1-0.9%
RXL.PA (Rexel SA) 592,916 EUR 17,763,763RXL.PA value increased by 3557492.0%EUR 29.96RXL.PA unit share price increased by 0.62.0%
KBC.BR (KBC Group NV) 166,724 EUR 17,197,581KBC.BR value increased by 1000350.6%EUR 103.15KBC.BR unit share price increased by 0.600000000000010.6%
ARGX.BR (Argenx SE) 23,899 EUR 17,126,023ARGX.BR value increased by 1003750.6%EUR 716.6ARGX.BR unit share price increased by 4.20.6%
G1A.DE (GEA Group AG) 275,853 EUR 17,102,886G1A.DE value decreased by -193097-1.1%EUR 62G1A.DE unit share price decreased by -0.7-1.1%
VNA.DE (Vonovia SE) 630,749 EUR 16,815,768VNA.DE value decreased by -327990-1.9%EUR 26.66VNA.DE unit share price decreased by -0.52-1.9%
PRY.MI (Prysmian SpA) 177,941 EUR 16,317,190PRY.MI value increased by 355880.2%EUR 91.7PRY.MI unit share price increased by 0.20.2%
ADYEN.AS (Adyen NV) 10,660 EUR 16,220,256ADYEN.AS value increased by 7760485.0%EUR 1521.6ADYEN.AS unit share price increased by 72.85.0%
SRG.MI (Snam SpA) 3,006,148 EUR 16,161,052SRG.MI value decreased by -114233-0.7%EUR 5.376SRG.MI unit share price decreased by -0.037999999999999-0.7%
ASM.AS (ASM International NV) 28,586 EUR 15,676,562ASM.AS value decreased by -268709-1.7%EUR 548.4ASM.AS unit share price decreased by -9.4-1.7%
CABK.MC (CaixaBank SA) 1,730,983 EUR 15,668,858CABK.MC value increased by 2388761.5%EUR 9.052CABK.MC unit share price increased by 0.1381.5%
RI.PA (Pernod Ricard SA) 180,056 EUR 15,438,001RI.PA value decreased by -255680-1.6%EUR 85.74RI.PA unit share price decreased by -1.42-1.6%
RED.MC (Redeia Corp SA) 930,207 EUR 15,153,072RED.MC value decreased by -372083-2.4%EUR 16.29RED.MC unit share price decreased by -0.4-2.4%
A5G.IR (AIB Group PLC) 1,892,771 EUR 15,009,674A5G.IR value increased by 5110483.5%EUR 7.93A5G.IR unit share price increased by 0.273.5%
GET.PA (Getlink SE) 971,598 EUR 14,943,177GET.PA value decreased by -38864-0.3%EUR 15.38GET.PA unit share price decreased by -0.039999999999999-0.3%
QIA.DE (QIAGEN NV) 362,400 EUR 14,851,152QIA.DE value decreased by -57984-0.4%EUR 40.98QIA.DE unit share price decreased by -0.16-0.4%
KPN.AS (Koninklijke KPN NV) 3,640,295 EUR 14,619,425KPN.AS value decreased by -338547-2.3%EUR 4.016KPN.AS unit share price decreased by -0.093-2.3%
ACA.PA (Credit Agricole SA) 887,135 EUR 14,429,251ACA.PA value increased by 88720.1%EUR 16.265ACA.PA unit share price increased by 0.0100000000000020.1%
STMPA.PA (STMicroelectronics NV) 670,144 EUR 14,391,342STMPA.PA value decreased by -258006-1.8%EUR 21.475STMPA.PA unit share price decreased by -0.385-1.8%
SAB.MC (Banco de Sabadell SA) 4,378,710 EUR 14,064,417SAB.MC value increased by 525450.4%EUR 3.212SAB.MC unit share price increased by 0.0120.4%
BPE.MI (BPER Banca SPA) 1,362,494 EUR 13,951,939BPE.MI value increased by 3569742.6%EUR 10.24BPE.MI unit share price increased by 0.2622.6%
KER.PA (Kering SA) 41,796 EUR 13,621,316KER.PA value decreased by -83592-0.6%EUR 325.9KER.PA unit share price decreased by -2-0.6%
KNEBV.HE (Kone Oyj) 229,879 EUR 13,424,934KNEBV.HE value decreased by -32183-0.2%EUR 58.4KNEBV.HE unit share price decreased by -0.14-0.2%
SAMPO.HE (Sampo Oyj) 1,369,285 EUR 13,356,006SAMPO.HE value decreased by -19170-0.1%EUR 9.754SAMPO.HE unit share price decreased by -0.014000000000001-0.1%
BAMI.MI (Banco BPM SpA) 1,048,597 EUR 13,222,808BAMI.MI value increased by 1572891.2%EUR 12.61BAMI.MI unit share price increased by 0.151.2%
MONC.MI (Moncler SpA) 253,484 EUR 13,140,611MONC.MI value decreased by -512037-3.8%EUR 51.84MONC.MI unit share price decreased by -2.02-3.8%
BEI.DE (Beiersdorf AG) 143,155 EUR 13,095,819BEI.DE value decreased by -143155-1.1%EUR 91.48BEI.DE unit share price decreased by -1-1.1%
RYA.IR (Ryanair Holdings PLC) 477,149 EUR 12,191,157RYA.IR value decreased by -162231-1.3%EUR 25.55RYA.IR unit share price decreased by -0.34-1.3%
METSO.HE (Metso Oyj) 816,381 EUR 11,837,525METSO.HE value increased by 1796041.5%EUR 14.5METSO.HE unit share price increased by 0.221.5%
AMS.MC (Amadeus IT Group SA) 178,140 EUR 11,796,431AMS.MC value decreased by -206642-1.7%EUR 66.22AMS.MC unit share price decreased by -1.16-1.7%
SY1.DE (Symrise AG) 159,513 EUR 11,765,679SY1.DE value decreased by -465778-3.8%EUR 73.76SY1.DE unit share price decreased by -2.92-3.8%
ERF.PA (Eurofins Scientific SE) 193,223 EUR 11,709,314ERF.PA value decreased by -77289-0.7%EUR 60.6ERF.PA unit share price decreased by -0.4-0.7%
ENR.DE (Siemens Energy AG) 109,234 EUR 11,671,653ENR.DE value increased by 3167792.8%EUR 106.85ENR.DE unit share price increased by 2.92.8%
DSFIR.AS (DSM-Firmenich AG) 158,279 EUR 11,582,857DSFIR.AS value decreased by -142451-1.2%EUR 73.18DSFIR.AS unit share price decreased by -0.89999999999999-1.2%
DSY.PA (Dassault Systemes SE) 470,416 EUR 11,539,304DSY.PA value decreased by -206984-1.8%EUR 24.53DSY.PA unit share price decreased by -0.44-1.8%
ANA.MC (Acciona SA) 59,261 EUR 11,508,486ANA.MC value decreased by -94818-0.8%EUR 194.2ANA.MC unit share price decreased by -1.6-0.8%
NN.AS (NN Group NV) 194,098 EUR 11,498,366NN.AS value decreased by -135868-1.2%EUR 59.24NN.AS unit share price decreased by -0.7-1.2%
VER.VI (Verbund AG) 175,871 EUR 11,484,376VER.VI value increased by 1582841.4%EUR 65.3VER.VI unit share price increased by 0.899999999999991.4%
WKL.AS (Wolters Kluwer NV) 104,723 EUR 11,100,638WKL.AS value decreased by -492198-4.2%EUR 106WKL.AS unit share price decreased by -4.7-4.2%
GFC.PA (Gecina SA) 135,124 EUR 10,985,581GFC.PA value decreased by -27025-0.2%EUR 81.3GFC.PA unit share price decreased by -0.2-0.2%
TEN.MI (Tenaris SA) 655,489 EUR 10,815,569TEN.MI value increased by 2294222.2%EUR 16.5TEN.MI unit share price increased by 0.352.2%
UPM.HE (UPM-Kymmene Oyj) 441,079 EUR 10,378,589UPM.HE value increased by 132320.1%EUR 23.53UPM.HE unit share price increased by 0.0300000000000010.1%
AD.AS (Koninklijke Ahold Delhaize NV) 284,229 EUR 10,240,771AD.AS value decreased by -96638-0.9%EUR 36.03AD.AS unit share price decreased by -0.34-0.9%
COV.PA (Covivio SA/France) 178,863 EUR 10,114,703COV.PA value decreased by -17886-0.2%EUR 56.55COV.PA unit share price decreased by -0.1-0.2%
UMG.AS (Universal Music Group NV) 395,942 EUR 9,106,666UMG.AS value decreased by -106904-1.2%EUR 23UMG.AS unit share price decreased by -0.27-1.2%
ADP.PA (Aeroports de Paris SA) 77,163 EUR 9,028,071ADP.PA value decreased by -231489-2.5%EUR 117ADP.PA unit share price decreased by -3-2.5%
ALO.PA (Alstom SA) 401,940 EUR 8,902,971ALO.PA value increased by 120580.1%EUR 22.15ALO.PA unit share price increased by 0.0299999999999980.1%
ORNBV.HE (Orion Oyj) 140,635 EUR 8,789,688ORNBV.HE value increased by 2109532.5%EUR 62.5ORNBV.HE unit share price increased by 1.52.5%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 120,040 EUR 8,702,900ACS.MC value decreased by -30010-0.3%EUR 72.5ACS.MC unit share price decreased by -0.25-0.3%
BESI.AS (BE Semiconductor Industries NV) 56,212 EUR 8,299,702BESI.AS value increased by 590230.7%EUR 147.65BESI.AS unit share price increased by 1.050.7%
HEIA.AS (Heineken NV) 119,992 EUR 8,169,055HEIA.AS value decreased by -43197-0.5%EUR 68.08HEIA.AS unit share price decreased by -0.36-0.5%
SRT3.DE (Sartorius AG) 33,761 EUR 8,095,888SRT3.DE value increased by 1181641.5%EUR 239.8SRT3.DE unit share price increased by 3.51.5%
EOAN.DE (E.ON SE) 474,661 EUR 7,717,988EOAN.DE value increased by 47470.1%EUR 16.26EOAN.DE unit share price increased by 0.0100000000000020.1%
LEG.DE (LEG Immobilien SE) 109,802 EUR 7,384,185LEG.DE value decreased by -148232-2.0%EUR 67.25LEG.DE unit share price decreased by -1.35-2.0%
AKZA.AS (Akzo Nobel NV) 123,087 EUR 7,158,740AKZA.AS value decreased by -196939-2.7%EUR 58.16AKZA.AS unit share price decreased by -1.6-2.7%
AGS.BR (Ageas SA/NV) 122,234 EUR 7,071,237AGS.BR value decreased by -42782-0.6%EUR 57.85AGS.BR unit share price decreased by -0.35-0.6%
ENGI.PA (Engie SA) 347,790 EUR 6,997,535ENGI.PA value increased by 1095541.6%EUR 20.12ENGI.PA unit share price increased by 0.3151.6%
ELI.BR (Elia Group SA/NV) 64,889 EUR 6,962,590ELI.BR value decreased by -6489-0.1%EUR 107.3ELI.BR unit share price decreased by -0.10000000000001-0.1%
DIE.BR (D'ieteren Group) 42,893 EUR 6,725,622DIE.BR value decreased by -141547-2.1%EUR 156.8DIE.BR unit share price decreased by -3.3-2.1%
ENI.MI (Eni SpA) 335,400 EUR 5,353,655ENI.MI value increased by 254910.5%EUR 15.962ENI.MI unit share price increased by 0.0760000000000010.5%
INPST.AS (InPost SA) 489,086 EUR 5,301,692INPST.AS value decreased by -14673-0.3%EUR 10.84INPST.AS unit share price decreased by -0.029999999999999-0.3%
TLX.DE (Talanx AG) 49,110 EUR 5,269,503TLX.DE value increased by 98220.2%EUR 107.3TLX.DE unit share price increased by 0.20.2%
EN.PA (Bouygues SA) 126,944 EUR 5,071,413EN.PA value decreased by -53316-1.0%EUR 39.95EN.PA unit share price decreased by -0.41999999999999-1.0%
CAP.PA (Capgemini SE) 37,380 EUR 4,956,588CAP.PA value increased by 953192.0%EUR 132.6CAP.PA unit share price increased by 2.552.0%
KBX.DE (Knorr-Bremse AG) 60,088 EUR 4,858,115KBX.DE value decreased by -57083-1.2%EUR 80.85KBX.DE unit share price decreased by -0.95-1.2%
HEN3.DE (Henkel AG & Co KGaA) 68,529 EUR 4,854,594HEN3.DE value decreased by -9594-0.2%EUR 70.84HEN3.DE unit share price decreased by -0.14-0.2%
HEI.DE (Heidelberg Materials AG) 22,115 EUR 4,513,672HEI.DE value increased by 398070.9%EUR 204.1HEI.DE unit share price increased by 1.80.9%
ZAL.DE (Zalando SE) 181,850 EUR 4,475,329ZAL.DE value decreased by -223675-4.8%EUR 24.61ZAL.DE unit share price decreased by -1.23-4.8%
ORA.PA (Orange SA) 311,645 EUR 4,274,211ORA.PA value decreased by -54538-1.3%EUR 13.715ORA.PA unit share price decreased by -0.175-1.3%
STERV.HE (Stora Enso Oyj) 399,281 EUR 3,896,184STERV.HE value increased by 87840.2%EUR 9.758STERV.HE unit share price increased by 0.0219999999999980.2%
JDEP.AS (JDE Peet's NV) 119,865 EUR 3,785,337JDEP.AS value decreased by -2397-0.1%EUR 31.58JDEP.AS unit share price decreased by -0.020000000000003-0.1%
CA.PA (Carrefour SA) 286,962 EUR 3,739,115CA.PA value decreased by -2869-0.1%EUR 13.03CA.PA unit share price decreased by -0.0099999999999998-0.1%
ABN.AS (ABN AMRO Bank NV) 138,431 EUR 3,539,681ABN.AS value increased by 110750.3%EUR 25.57ABN.AS unit share price increased by 0.0800000000000020.3%
BMED.MI (Banca Mediolanum SpA) 200,768 EUR 3,467,263BMED.MI value increased by 240920.7%EUR 17.27BMED.MI unit share price increased by 0.120.7%
BIM.PA (BioMerieux) 30,747 EUR 3,443,664BIM.PA value decreased by -43046-1.2%EUR 112BIM.PA unit share price decreased by -1.4-1.2%
FRE.DE (Fresenius SE & Co KGaA) 67,715 EUR 3,423,670FRE.DE value increased by 568801.7%EUR 50.56FRE.DE unit share price increased by 0.841.7%
PUB.PA (Publicis Groupe SA) 37,306 EUR 3,258,306PUB.PA value decreased by -30591-0.9%EUR 87.34PUB.PA unit share price decreased by -0.81999999999999-0.9%
STLAM.MI (Stellantis NV) 326,660 EUR 3,170,889STLAM.MI value increased by 359331.1%EUR 9.707STLAM.MI unit share price increased by 0.111.1%
PHIA.AS (Koninklijke Philips NV) 125,669 EUR 3,008,516PHIA.AS value increased by 728882.5%EUR 23.94PHIA.AS unit share price increased by 0.582.5%
ENX.PA (Euronext NV) 24,251 EUR 2,992,573ENX.PA value decreased by -58203-1.9%EUR 123.4ENX.PA unit share price decreased by -2.4-1.9%
BIRG.IR (Bank of Ireland Group PLC) 201,245 EUR 2,850,635BIRG.IR value increased by 895543.2%EUR 14.165BIRG.IR unit share price increased by 0.4453.2%
SHL.DE (Siemens Healthineers AG) 57,741 EUR 2,849,518SHL.DE value increased by 282931.0%EUR 49.35SHL.DE unit share price increased by 0.491.0%
REP.MC (Repsol SA) 177,577 EUR 2,825,250REP.MC value increased by 372911.3%EUR 15.91REP.MC unit share price increased by 0.211.3%
KRX.IR (Kingspan Group PLC) 39,084 EUR 2,673,346KRX.IR value decreased by -19542-0.7%EUR 68.4KRX.IR unit share price decreased by -0.5-0.7%
DTG.DE (Daimler Truck Holding AG) 76,479 EUR 2,672,941DTG.DE value increased by 61180.2%EUR 34.95DTG.DE unit share price increased by 0.0800000000000050.2%
RNO.PA (Renault SA) 78,681 EUR 2,664,139RNO.PA value decreased by -26751-1.0%EUR 33.86RNO.PA unit share price decreased by -0.34-1.0%
TEF.MC (Telefonica SA) 584,063 EUR 2,627,699TEF.MC value decreased by -39133-1.5%EUR 4.499TEF.MC unit share price decreased by -0.067-1.5%
HNR1.DE (Hannover Rueck SE) 10,371 EUR 2,611,418HNR1.DE value decreased by -4148-0.2%EUR 251.8HNR1.DE unit share price decreased by -0.39999999999998-0.2%
NESTE.HE (Neste Oyj) 135,134 EUR 2,556,735NESTE.HE value increased by 668912.7%EUR 18.92NESTE.HE unit share price increased by 0.4952.7%
MT.AS (ArcelorMittal SA) 75,345 EUR 2,532,345MT.AS value decreased by -41440-1.6%EUR 33.61MT.AS unit share price decreased by -0.55-1.6%
DIM.PA (Sartorius Stedim Biotech) 11,929 EUR 2,491,968DIM.PA value decreased by -2386-0.1%EUR 208.9DIM.PA unit share price decreased by -0.19999999999999-0.1%
CLNX.MC (Cellnex Telecom SA) 85,338 EUR 2,402,265CLNX.MC value decreased by -28161-1.2%EUR 28.15CLNX.MC unit share price decreased by -0.33-1.2%
BKT.MC (Bankinter SA) 184,000 EUR 2,402,120BKT.MC value increased by 156400.7%EUR 13.055BKT.MC unit share price increased by 0.0849999999999990.7%
CPR.MI (Davide Campari-Milano NV) 434,609 EUR 2,364,273CPR.MI value decreased by -47807-2.0%EUR 5.44CPR.MI unit share price decreased by -0.11-2.0%
ELE.MC (Endesa SA) 76,959 EUR 2,362,641ELE.MC value increased by 407881.8%EUR 30.7ELE.MC unit share price increased by 0.531.8%
FME.DE (Fresenius Medical Care AG) 47,581 EUR 2,227,742FME.DE value increased by 157010.7%EUR 46.82FME.DE unit share price increased by 0.330.7%
GBLB.BR (Groupe Bruxelles Lambert NV) 26,945 EUR 2,105,752GBLB.BR value decreased by -5389-0.3%EUR 78.15GBLB.BR unit share price decreased by -0.19999999999999-0.3%
EDEN.PA (Edenred SE) 78,069 EUR 2,036,820EDEN.PA value decreased by -10149-0.5%EUR 26.09EDEN.PA unit share price decreased by -0.13-0.5%
TIT.MI (Telecom Italia SpA/Milano) 4,058,947 EUR 2,027,038TIT.MI value decreased by -25166-1.2%EUR 0.4994TIT.MI unit share price decreased by -0.0062-1.2%
P911.DE (Dr Ing hc F Porsche AG) 39,744 EUR 1,912,481P911.DE value decreased by -18283-0.9%EUR 48.12P911.DE unit share price decreased by -0.46-0.9%
HEIO.AS (Heineken Holding NV) 31,881 EUR 1,896,920HEIO.AS value decreased by -9564-0.5%EUR 59.5HEIO.AS unit share price decreased by -0.3-0.5%
FBK.MI (FinecoBank Banca Fineco SpA) 94,065 EUR 1,872,834FBK.MI value increased by 639643.5%EUR 19.91FBK.MI unit share price increased by 0.683.5%
AGN.AS (Aegon Ltd) 286,402 EUR 1,866,768AGN.AS value increased by 108830.6%EUR 6.518AGN.AS unit share price increased by 0.0379999999999990.6%
IPN.PA (Ipsen SA) 15,285 EUR 1,864,770IPN.PA value increased by 382122.1%EUR 122IPN.PA unit share price increased by 2.52.1%
OMV.VI (OMV AG) 39,511 EUR 1,856,227OMV.VI value increased by 331891.8%EUR 46.98OMV.VI unit share price increased by 0.841.8%
DHER.DE (Delivery Hero SE) 78,077 EUR 1,801,236DHER.DE value decreased by -30450-1.7%EUR 23.07DHER.DE unit share price decreased by -0.39-1.7%
BVI.PA (Bureau Veritas SA) 63,131 EUR 1,795,446BVI.PA value decreased by -20202-1.1%EUR 28.44BVI.PA unit share price decreased by -0.32-1.1%
IMCD.AS (IMCD NV) 19,699 EUR 1,792,215IMCD.AS value decreased by -31912-1.7%EUR 90.98IMCD.AS unit share price decreased by -1.62-1.7%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 35,146 EUR 1,785,417REC.MI value increased by 52720.3%EUR 50.8REC.MI unit share price increased by 0.150.3%
PST.MI (Poste Italiane SpA) 84,810 EUR 1,765,744PST.MI value decreased by -7633-0.4%EUR 20.82PST.MI unit share price decreased by -0.09-0.4%
AKE.PA (Arkema SA) 33,352 EUR 1,742,642AKE.PA value decreased by -8338-0.5%EUR 52.25AKE.PA unit share price decreased by -0.25-0.5%
INW.MI (Infrastrutture Wireless Italiane SpA) 178,960 EUR 1,733,228INW.MI value decreased by -20580-1.2%EUR 9.685INW.MI unit share price decreased by -0.115-1.2%
AC.PA (Accor SA) 38,126 EUR 1,716,433AC.PA value decreased by -11437-0.7%EUR 45.02AC.PA unit share price decreased by -0.3-0.7%
ASRNL.AS (ASR Nederland NV) 29,700 EUR 1,710,720ASRNL.AS value decreased by -11880-0.7%EUR 57.6ASRNL.AS unit share price decreased by -0.4-0.7%
SYENS.BR (Syensqo SA) 24,068 EUR 1,683,797SYENS.BR value decreased by -20217-1.2%EUR 69.96SYENS.BR unit share price decreased by -0.84-1.2%
EXO.AS (EXOR NV) 22,032 EUR 1,676,635EXO.AS value decreased by -14321-0.8%EUR 76.1EXO.AS unit share price decreased by -0.65000000000001-0.8%
SOF.BR (Sofina SA) 6,923 EUR 1,669,828SOF.BR value decreased by -6923-0.4%EUR 241.2SOF.BR unit share price decreased by -1-0.4%
RAA.DE (Rational AG) 2,626 EUR 1,668,823RAA.DE value decreased by -34138-2.0%EUR 635.5RAA.DE unit share price decreased by -13-2.0%
LHA.DE (Deutsche Lufthansa AG) 238,922 EUR 1,659,074LHA.DE value increased by 28670.2%EUR 6.944LHA.DE unit share price increased by 0.0120.2%
AMUN.PA (Amundi SA) 26,025 EUR 1,653,889AMUN.PA value increased by 273261.7%EUR 63.55AMUN.PA unit share price increased by 1.051.7%
ELISA.HE (Elisa Oyj) 42,583 EUR 1,651,369ELISA.HE value decreased by -28105-1.7%EUR 38.78ELISA.HE unit share price decreased by -0.66-1.7%
GRF.MC (Grifols SA) 143,049 EUR 1,634,335GRF.MC value increased by 14310.1%EUR 11.425GRF.MC unit share price increased by 0.0100000000000020.1%
BOL.PA (Bollore SE) 341,870 EUR 1,631,404BOL.PA value decreased by -10939-0.7%EUR 4.772BOL.PA unit share price decreased by -0.032-0.7%
EVK.DE (Evonik Industries AG) 109,996 EUR 1,630,141EVK.DE value increased by 22000.1%EUR 14.82EVK.DE unit share price increased by 0.020.1%
SW.PA (Sodexo SA) 32,421 EUR 1,608,730SW.PA value decreased by -31773-1.9%EUR 49.62SW.PA unit share price decreased by -0.98-1.9%
LOTB.BR (Lotus Bakeries NV) 205 EUR 1,599,000LOTB.BR value decreased by -55350-3.3%EUR 7800LOTB.BR unit share price decreased by -270-3.3%
TEP.PA (Teleperformance SE) 25,058 EUR 1,588,677TEP.PA value decreased by -16538-1.0%EUR 63.4TEP.PA unit share price decreased by -0.66-1.0%
BNR.DE (Brenntag SE) 32,706 EUR 1,574,794BNR.DE value decreased by -19296-1.2%EUR 48.15BNR.DE unit share price decreased by -0.59-1.2%
BMW3.DE (Bayerische Motoren Werke AG) 20,825 EUR 1,574,370BMW3.DE value increased by 104120.7%EUR 75.6BMW3.DE unit share price increased by 0.50.7%
NEXI.MI (Nexi SpA) 332,617 EUR 1,542,012NEXI.MI value decreased by -28605-1.8%EUR 4.636NEXI.MI unit share price decreased by -0.086-1.8%
G24.DE (Scout24 SE) 15,638 EUR 1,537,997G24.DE value decreased by -38313-2.4%EUR 98.35G24.DE unit share price decreased by -2.45-2.4%
NEM.DE (Nemetschek SE) 15,097 EUR 1,523,287NEM.DE value decreased by -22646-1.5%EUR 100.9NEM.DE unit share price decreased by -1.5-1.5%
RAND.AS (Randstad NV) 43,716 EUR 1,502,519RAND.AS value decreased by -20984-1.4%EUR 34.37RAND.AS unit share price decreased by -0.48-1.4%
CVC.AS (CVC Capital Partners PLC) 100,794 EUR 1,493,767CVC.AS value decreased by -1008-0.1%EUR 14.82CVC.AS unit share price decreased by -0.0099999999999998-0.1%
EVD.DE (CTS Eventim AG & Co KGaA) 17,073 EUR 1,317,182EVD.DE value decreased by -23049-1.7%EUR 77.15EVD.DE unit share price decreased by -1.35-1.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-29

IE00BHZPHZ28 ETF holdings on 2025-10-28 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 243,045 EUR 220,539,033ASML.AS value decreased by -170132-0.1%EUR 907.4ASML.AS unit share price decreased by -0.70000000000005-0.1%
SAP.DE (SAP SE) 645,841 EUR 151,191,378SAP.DE value decreased by -936470-0.6%EUR 234.1SAP.DE unit share price decreased by -1.45-0.6%
SU.PA (Schneider Electric SE) 439,155 EUR 112,445,638SU.PA value decreased by -1185718-1.0%EUR 256.05SU.PA unit share price decreased by -2.7-1.0%
SIE.DE (Siemens AG) 446,101 EUR 109,852,371SIE.DE value decreased by -245356-0.2%EUR 246.25SIE.DE unit share price decreased by -0.55000000000001-0.2%
ALV.DE (Allianz SE) 264,758 EUR 94,624,509ALV.DE value increased by 2912340.3%EUR 357.4ALV.DE unit share price increased by 1.10.3%
IBE.MC (Iberdrola SA) 4,972,611 EUR 88,015,215IBE.MC value increased by 29089783.4%EUR 17.7IBE.MC unit share price increased by 0.5853.4%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 132,318 EUR 81,322,643MC.PA value increased by 4101860.5%EUR 614.6MC.PA unit share price increased by 3.10.5%
SAN.MC (Banco Santander SA) 9,379,517 EUR 80,729,503SAN.MC value increased by 9004341.1%EUR 8.607SAN.MC unit share price increased by 0.0961.1%
EL.PA (EssilorLuxottica SA) 241,303 EUR 76,613,703EL.PA value increased by 2413030.3%EUR 317.5EL.PA unit share price increased by 10.3%
CS.PA (AXA SA) 1,525,429 EUR 60,559,531CS.PA value increased by 1372880.2%EUR 39.7CS.PA unit share price increased by 0.0900000000000030.2%
PRX.AS (Prosus NV) 936,796 EUR 57,088,348PRX.AS value decreased by -234199-0.4%EUR 60.94PRX.AS unit share price decreased by -0.25-0.4%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 103,472 EUR 56,764,739MUV2.DE value decreased by -351805-0.6%EUR 548.6MUV2.DE unit share price decreased by -3.4-0.6%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 3,278,803 EUR 56,362,624BBVA.MC value decreased by -32788-0.1%EUR 17.19BBVA.MC unit share price decreased by -0.009999999999998-0.1%
UCG.MI (UniCredit SpA) 890,370 EUR 56,235,769UCG.MI value increased by 3739550.7%EUR 63.16UCG.MI unit share price increased by 0.419999999999990.7%
OR.PA (L'Oreal SA) 140,839 EUR 52,173,808OR.PA value decreased by -732362-1.4%EUR 370.45OR.PA unit share price decreased by -5.2-1.4%
SAN.PA (Sanofi SA) 569,427 EUR 49,682,506SAN.PA value decreased by -501096-1.0%EUR 87.25SAN.PA unit share price decreased by -0.88-1.0%
ISP.MI (Intesa Sanpaolo SpA) 8,480,219 EUR 47,574,029ISP.MI value increased by 4155310.9%EUR 5.61ISP.MI unit share price increased by 0.0490.9%
LR.PA (Legrand SA) 302,970 EUR 45,142,530LR.PA value decreased by -30297-0.1%EUR 149LR.PA unit share price decreased by -0.099999999999994-0.1%
DBK.DE (Deutsche Bank AG) 1,511,603 EUR 44,751,007DBK.DE value increased by 6877801.6%EUR 29.605DBK.DE unit share price increased by 0.4551.6%
RMS.PA (Hermes International SCA) 19,770 EUR 43,513,770RMS.PA value decreased by -118620-0.3%EUR 2201RMS.PA unit share price decreased by -6-0.3%
ABI.BR (Anheuser-Busch InBev SA/NV) 769,054 EUR 40,867,530ABI.BR value increased by 2153360.5%EUR 53.14ABI.BR unit share price increased by 0.280.5%
DTE.DE (Deutsche Telekom AG) 1,390,477 EUR 40,337,738DTE.DE value increased by 139050.0%EUR 29.01DTE.DE unit share price increased by 0.0100000000000020.0%
ENEL.MI (Enel SpA) 4,583,870 EUR 39,719,234ENEL.MI value increased by 4996421.3%EUR 8.665ENEL.MI unit share price increased by 0.1091.3%
BNP.PA (BNP Paribas SA) 587,325 EUR 39,198,071BNP.PA value decreased by -1438946-3.5%EUR 66.74BNP.PA unit share price decreased by -2.45-3.5%
IFX.DE (Infineon Technologies AG) 1,124,446 EUR 38,534,764IFX.DE value decreased by -22489-0.1%EUR 34.27IFX.DE unit share price decreased by -0.019999999999996-0.1%
NOKIA.HE (Nokia Oyj) 5,679,863 EUR 37,453,017NOKIA.HE value increased by 646368420.9%EUR 6.594NOKIA.HE unit share price increased by 1.13820.9%
INGA.AS (ING Groep NV) 1,696,385 EUR 35,344,181INGA.AS value decreased by -84820.0%EUR 20.835INGA.AS unit share price decreased by -0.0049999999999990.0%
AI.PA (Air Liquide SA) 199,084 EUR 34,612,744AI.PA value increased by 2986260.9%EUR 173.86AI.PA unit share price increased by 1.50.9%
GLE.PA (Societe Generale SA) 625,565 EUR 33,943,157GLE.PA value increased by 4128731.2%EUR 54.26GLE.PA unit share price increased by 0.661.2%
ITX.MC (Industria de Diseno Textil SA) 677,480 EUR 33,636,882ITX.MC value decreased by -386164-1.1%EUR 49.65ITX.MC unit share price decreased by -0.57-1.1%
TTE.PA (TotalEnergies SE) 588,804 EUR 31,489,238TTE.PA value decreased by -170753-0.5%EUR 53.48TTE.PA unit share price decreased by -0.29000000000001-0.5%
DB1.DE (Deutsche Boerse AG) 135,701 EUR 30,302,033DB1.DE value decreased by -515664-1.7%EUR 223.3DB1.DE unit share price decreased by -3.8-1.7%
URW.PA (Unibail-Rodamco-Westfield) 319,303 EUR 29,018,257URW.PA value increased by 2682150.9%EUR 90.88URW.PA unit share price increased by 0.839999999999990.9%
DG.PA (Vinci SA) 237,142 EUR 27,840,471DG.PA value decreased by -616569-2.2%EUR 117.4DG.PA unit share price decreased by -2.6-2.2%
BMW.DE (Bayerische Motoren Werke AG) 337,253 EUR 27,398,434BMW.DE value decreased by -94431-0.3%EUR 81.24BMW.DE unit share price decreased by -0.28-0.3%
G.MI (Generali) 808,600 EUR 26,958,724G.MI value increased by 2102360.8%EUR 33.34G.MI unit share price increased by 0.260000000000010.8%
MTX.DE (MTU Aero Engines AG) 69,822 EUR 26,504,431MTX.DE value decreased by -62840-0.2%EUR 379.6MTX.DE unit share price decreased by -0.89999999999998-0.2%
FER.MC (Ferrovial SE) 464,393 EUR 25,560,191FER.MC value decreased by -204333-0.8%EUR 55.04FER.MC unit share price decreased by -0.44-0.8%
DHL.DE (Deutsche Post AG) 603,812 EUR 24,309,471DHL.DE value increased by 3260581.4%EUR 40.26DHL.DE unit share price increased by 0.541.4%
KRZ.IR (Kerry Group PLC) 293,381 EUR 23,881,213KRZ.IR value decreased by -586762-2.4%EUR 81.4KRZ.IR unit share price decreased by -2-2.4%
AER (AerCap Holdings NV) 229,609 USD 23,830,415AER value decreased by -58946-0.2%USD 103.787AER unit share price decreased by -0.25699999999999-0.2%
MRK.DE (Merck KGaA) 205,691 EUR 23,345,929MRK.DE value decreased by -185121-0.8%EUR 113.5MRK.DE unit share price decreased by -0.90000000000001-0.8%
LI.PA (Klepierre SA) 688,107 EUR 22,941,487LI.PA value increased by 1100970.5%EUR 33.34LI.PA unit share price increased by 0.160.5%
ADS.DE (adidas AG) 123,445 EUR 22,763,258ADS.DE value decreased by -364163-1.6%EUR 184.4ADS.DE unit share price decreased by -2.95-1.6%
HEN.DE (Henkel AG & Co KGaA) 332,164 EUR 21,756,742HEN.DE value decreased by -99649-0.5%EUR 65.5HEN.DE unit share price decreased by -0.3-0.5%
SGO.PA (Cie de Saint-Gobain SA) 235,366 EUR 20,938,159SGO.PA value decreased by -282440-1.3%EUR 88.96SGO.PA unit share price decreased by -1.2-1.3%
RACE.MI (Ferrari NV) 60,513 EUR 20,780,164RACE.MI value decreased by -484104-2.3%EUR 343.4RACE.MI unit share price decreased by -8-2.3%
UCB.BR (UCB SA) 88,188 EUR 20,036,314UCB.BR value decreased by -1155262-5.5%EUR 227.2UCB.BR unit share price decreased by -13.1-5.5%
AENA.MC (Aena SME SA) 825,226 EUR 19,937,460AENA.MC value increased by 1155310.6%EUR 24.16AENA.MC unit share price increased by 0.140.6%
HAG.DE (Hensoldt AG) 202,926 EUR 19,491,042HAG.DE value increased by 507310.3%EUR 96.05HAG.DE unit share price increased by 0.250.3%
CBK.DE (Commerzbank AG) 627,788 EUR 19,109,867CBK.DE value decreased by -43945-0.2%EUR 30.44CBK.DE unit share price decreased by -0.07-0.2%
TRN.MI (Terna - Rete Elettrica Nazionale) 2,057,749 EUR 18,672,014TRN.MI value increased by 1975431.1%EUR 9.074TRN.MI unit share price increased by 0.0961.1%
EBS.VI (Erste Group Bank AG) 218,429 EUR 18,380,800EBS.VI value increased by 1419780.8%EUR 84.15EBS.VI unit share price increased by 0.650000000000010.8%
FGR.PA (Eiffage SA) 168,591 EUR 18,148,821FGR.PA value decreased by -236028-1.3%EUR 107.65FGR.PA unit share price decreased by -1.4-1.3%
RXL.PA (Rexel SA) 592,916 EUR 17,408,014RXL.PA value increased by 296460.2%EUR 29.36RXL.PA unit share price increased by 0.0500000000000010.2%
G1A.DE (GEA Group AG) 275,853 EUR 17,295,983G1A.DE value decreased by -220683-1.3%EUR 62.7G1A.DE unit share price decreased by -0.8-1.3%
VNA.DE (Vonovia SE) 630,749 EUR 17,143,758VNA.DE value decreased by -119842-0.7%EUR 27.18VNA.DE unit share price decreased by -0.19-0.7%
KBC.BR (KBC Group NV) 166,724 EUR 17,097,546KBC.BR value increased by 500170.3%EUR 102.55KBC.BR unit share price increased by 0.30.3%
ARGX.BR (Argenx SE) 23,899 EUR 17,025,648ARGX.BR value increased by 430190.3%EUR 712.4ARGX.BR unit share price increased by 1.80.3%
PRY.MI (Prysmian SpA) 177,941 EUR 16,281,602PRY.MI value increased by 1779411.1%EUR 91.5PRY.MI unit share price increased by 11.1%
SRG.MI (Snam SpA) 3,006,148 EUR 16,275,285SRG.MI value increased by 2164421.3%EUR 5.414SRG.MI unit share price increased by 0.0721.3%
ASM.AS (ASM International NV) 28,586 EUR 15,945,271ASM.AS value decreased by -160081-1.0%EUR 557.8ASM.AS unit share price decreased by -5.6-1.0%
RI.PA (Pernod Ricard SA) 180,056 EUR 15,693,681RI.PA value increased by 864270.6%EUR 87.16RI.PA unit share price increased by 0.479999999999990.6%
RED.MC (Redeia Corp SA) 930,207 EUR 15,525,155RED.MC value decreased by -18604-0.1%EUR 16.69RED.MC unit share price decreased by -0.02-0.1%
ADYEN.AS (Adyen NV) 10,660 EUR 15,444,208ADYEN.AS value decreased by -603356-3.8%EUR 1448.8ADYEN.AS unit share price decreased by -56.6-3.8%
CABK.MC (CaixaBank SA) 1,730,983 EUR 15,429,982CABK.MC value increased by 1107820.7%EUR 8.914CABK.MC unit share price increased by 0.0640.7%
GET.PA (Getlink SE) 971,598 EUR 14,982,041GET.PA value decreased by -213752-1.4%EUR 15.42GET.PA unit share price decreased by -0.22-1.4%
KPN.AS (Koninklijke KPN NV) 3,640,295 EUR 14,957,972KPN.AS value increased by 655250.4%EUR 4.109KPN.AS unit share price increased by 0.0180.4%
QIA.DE (QIAGEN NV) 362,400 EUR 14,909,136QIA.DE value decreased by -260928-1.7%EUR 41.14QIA.DE unit share price decreased by -0.72-1.7%
STMPA.PA (STMicroelectronics NV) 670,144 EUR 14,649,348STMPA.PA value increased by 670150.5%EUR 21.86STMPA.PA unit share price increased by 0.0999999999999980.5%
A5G.IR (AIB Group PLC) 1,892,771 EUR 14,498,626A5G.IR value increased by 851750.6%EUR 7.66A5G.IR unit share price increased by 0.0450.6%
ACA.PA (Credit Agricole SA) 887,135 EUR 14,420,379ACA.PA value decreased by -62100-0.4%EUR 16.255ACA.PA unit share price decreased by -0.07-0.4%
SAB.MC (Banco de Sabadell SA) 4,378,710 EUR 14,011,872SAB.MC value increased by 2539651.8%EUR 3.2SAB.MC unit share price increased by 0.0581.8%
KER.PA (Kering SA) 41,796 EUR 13,704,908EUR 327.9
MONC.MI (Moncler SpA) 253,484 EUR 13,652,648MONC.MI value increased by 152090.1%EUR 53.86MONC.MI unit share price increased by 0.0600000000000020.1%
BPE.MI (BPER Banca SPA) 1,362,494 EUR 13,594,965BPE.MI value increased by 517750.4%EUR 9.978BPE.MI unit share price increased by 0.0380.4%
KNEBV.HE (Kone Oyj) 229,879 EUR 13,457,117KNEBV.HE value decreased by -73561-0.5%EUR 58.54KNEBV.HE unit share price decreased by -0.32-0.5%
SAMPO.HE (Sampo Oyj) 1,369,285 EUR 13,375,176SAMPO.HE value decreased by -128713-1.0%EUR 9.768SAMPO.HE unit share price decreased by -0.093999999999999-1.0%
BEI.DE (Beiersdorf AG) 143,155 EUR 13,238,974BEI.DE value decreased by -214733-1.6%EUR 92.48BEI.DE unit share price decreased by -1.5-1.6%
BAMI.MI (Banco BPM SpA) 1,048,597 EUR 13,065,519BAMI.MI value increased by 734020.6%EUR 12.46BAMI.MI unit share price increased by 0.070.6%
RYA.IR (Ryanair Holdings PLC) 477,149 EUR 12,353,388RYA.IR value increased by 858870.7%EUR 25.89RYA.IR unit share price increased by 0.180.7%
SY1.DE (Symrise AG) 159,513 EUR 12,231,457SY1.DE value decreased by -580627-4.5%EUR 76.68SY1.DE unit share price decreased by -3.64-4.5%
AMS.MC (Amadeus IT Group SA) 178,140 EUR 12,003,073AMS.MC value decreased by -117573-1.0%EUR 67.38AMS.MC unit share price decreased by -0.66000000000001-1.0%
ERF.PA (Eurofins Scientific SE) 193,223 EUR 11,786,603ERF.PA value decreased by -112069-0.9%EUR 61ERF.PA unit share price decreased by -0.58-0.9%
DSY.PA (Dassault Systemes SE) 470,416 EUR 11,746,288DSY.PA value decreased by -206983-1.7%EUR 24.97DSY.PA unit share price decreased by -0.44-1.7%
DSFIR.AS (DSM-Firmenich AG) 158,279 EUR 11,725,308DSFIR.AS value decreased by -148783-1.3%EUR 74.08DSFIR.AS unit share price decreased by -0.94-1.3%
METSO.HE (Metso Oyj) 816,381 EUR 11,657,921METSO.HE value increased by 3347173.0%EUR 14.28METSO.HE unit share price increased by 0.413.0%
NN.AS (NN Group NV) 194,098 EUR 11,634,234NN.AS value increased by 504650.4%EUR 59.94NN.AS unit share price increased by 0.260.4%
ANA.MC (Acciona SA) 59,261 EUR 11,603,304ANA.MC value increased by 3437143.1%EUR 195.8ANA.MC unit share price increased by 5.83.1%
WKL.AS (Wolters Kluwer NV) 104,723 EUR 11,592,836WKL.AS value decreased by -209446-1.8%EUR 110.7WKL.AS unit share price decreased by -2-1.8%
ENR.DE (Siemens Energy AG) 109,234 EUR 11,354,874ENR.DE value increased by 1037720.9%EUR 103.95ENR.DE unit share price increased by 0.950.9%
VER.VI (Verbund AG) 175,871 EUR 11,326,092VER.VI value decreased by -114317-1.0%EUR 64.4VER.VI unit share price decreased by -0.64999999999999-1.0%
GFC.PA (Gecina SA) 135,124 EUR 11,012,606GFC.PA value decreased by -162149-1.5%EUR 81.5GFC.PA unit share price decreased by -1.2-1.5%
TEN.MI (Tenaris SA) 655,489 EUR 10,586,147TEN.MI value increased by 1343751.3%EUR 16.15TEN.MI unit share price increased by 0.2051.3%
UPM.HE (UPM-Kymmene Oyj) 441,079 EUR 10,365,357UPM.HE value decreased by -26464-0.3%EUR 23.5UPM.HE unit share price decreased by -0.059999999999999-0.3%
AD.AS (Koninklijke Ahold Delhaize NV) 284,229 EUR 10,337,409AD.AS value decreased by -88111-0.8%EUR 36.37AD.AS unit share price decreased by -0.31-0.8%
COV.PA (Covivio SA/France) 178,863 EUR 10,132,589COV.PA value decreased by -44716-0.4%EUR 56.65COV.PA unit share price decreased by -0.25-0.4%
ADP.PA (Aeroports de Paris SA) 77,163 EUR 9,259,560ADP.PA value decreased by -92596-1.0%EUR 120ADP.PA unit share price decreased by -1.2-1.0%
UMG.AS (Universal Music Group NV) 395,942 EUR 9,213,570UMG.AS value increased by 79180.1%EUR 23.27UMG.AS unit share price increased by 0.020.1%
ALO.PA (Alstom SA) 401,940 EUR 8,890,913ALO.PA value increased by 1045051.2%EUR 22.12ALO.PA unit share price increased by 0.261.2%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 120,040 EUR 8,732,910ACS.MC value decreased by -6002-0.1%EUR 72.75ACS.MC unit share price decreased by -0.049999999999997-0.1%
ORNBV.HE (Orion Oyj) 140,635 EUR 8,578,735ORNBV.HE value decreased by -1012572-10.6%EUR 61ORNBV.HE unit share price decreased by -7.2-10.6%
BESI.AS (BE Semiconductor Industries NV) 56,212 EUR 8,240,679BESI.AS value decreased by -78697-0.9%EUR 146.6BESI.AS unit share price decreased by -1.4-0.9%
HEIA.AS (Heineken NV) 119,992 EUR 8,212,252HEIA.AS value increased by 23990.0%EUR 68.44HEIA.AS unit share price increased by 0.0199999999999960.0%
SRT3.DE (Sartorius AG) 33,761 EUR 7,977,724SRT3.DE value decreased by -84403-1.0%EUR 236.3SRT3.DE unit share price decreased by -2.5-1.0%
EOAN.DE (E.ON SE) 474,661 EUR 7,713,241EOAN.DE value increased by 878121.2%EUR 16.25EOAN.DE unit share price increased by 0.1851.2%
LEG.DE (LEG Immobilien SE) 109,802 EUR 7,532,417LEG.DE value decreased by -5490-0.1%EUR 68.6LEG.DE unit share price decreased by -0.050000000000011-0.1%
AKZA.AS (Akzo Nobel NV) 123,087 EUR 7,355,679AKZA.AS value decreased by -49235-0.7%EUR 59.76AKZA.AS unit share price decreased by -0.4-0.7%
AGS.BR (Ageas SA/NV) 122,234 EUR 7,114,019AGS.BR value increased by 244470.3%EUR 58.2AGS.BR unit share price increased by 0.20.3%
ELI.BR (Elia Group SA/NV) 64,889 EUR 6,969,079ELI.BR value increased by 1103121.6%EUR 107.4ELI.BR unit share price increased by 1.71.6%
ENGI.PA (Engie SA) 347,790 EUR 6,887,981ENGI.PA value increased by 573850.8%EUR 19.805ENGI.PA unit share price increased by 0.1650.8%
DIE.BR (D'ieteren Group) 42,893 EUR 6,867,169DIE.BR value decreased by -25736-0.4%EUR 160.1DIE.BR unit share price decreased by -0.59999999999999-0.4%
ENI.MI (Eni SpA) 335,400 EUR 5,328,164ENI.MI value decreased by -18783-0.4%EUR 15.886ENI.MI unit share price decreased by -0.056000000000001-0.4%
INPST.AS (InPost SA) 489,086 EUR 5,316,365INPST.AS value decreased by -132053-2.4%EUR 10.87INPST.AS unit share price decreased by -0.27-2.4%
TLX.DE (Talanx AG) 49,110 EUR 5,259,681TLX.DE value decreased by -44199-0.8%EUR 107.1TLX.DE unit share price decreased by -0.90000000000001-0.8%
EN.PA (Bouygues SA) 126,944 EUR 5,124,729EN.PA value decreased by -45700-0.9%EUR 40.37EN.PA unit share price decreased by -0.36-0.9%
KBX.DE (Knorr-Bremse AG) 60,088 EUR 4,915,198KBX.DE value increased by 330480.7%EUR 81.8KBX.DE unit share price increased by 0.550.7%
HEN3.DE (Henkel AG & Co KGaA) 68,529 EUR 4,864,188HEN3.DE value decreased by -58935-1.2%EUR 70.98HEN3.DE unit share price decreased by -0.86-1.2%
CAP.PA (Capgemini SE) 37,380 EUR 4,861,269CAP.PA value increased by 710221.5%EUR 130.05CAP.PA unit share price increased by 1.91.5%
ZAL.DE (Zalando SE) 181,850 EUR 4,699,004ZAL.DE value decreased by -67285-1.4%EUR 25.84ZAL.DE unit share price decreased by -0.37-1.4%
HEI.DE (Heidelberg Materials AG) 22,115 EUR 4,473,865HEI.DE value increased by 265380.6%EUR 202.3HEI.DE unit share price increased by 1.20.6%
ORA.PA (Orange SA) 311,645 EUR 4,328,749ORA.PA value increased by 124660.3%EUR 13.89ORA.PA unit share price increased by 0.0400000000000010.3%
STERV.HE (Stora Enso Oyj) 399,281 EUR 3,887,400STERV.HE value increased by 183670.5%EUR 9.736STERV.HE unit share price increased by 0.0460000000000010.5%
JDEP.AS (JDE Peet's NV) 119,865 EUR 3,787,734JDEP.AS value increased by 95890.3%EUR 31.6JDEP.AS unit share price increased by 0.0800000000000020.3%
CA.PA (Carrefour SA) 286,962 EUR 3,741,984CA.PA value increased by 315650.9%EUR 13.04CA.PA unit share price increased by 0.110.9%
ABN.AS (ABN AMRO Bank NV) 138,431 EUR 3,528,606ABN.AS value increased by 221490.6%EUR 25.49ABN.AS unit share price increased by 0.160.6%
BIM.PA (BioMerieux) 30,747 EUR 3,486,710BIM.PA value increased by 122990.4%EUR 113.4BIM.PA unit share price increased by 0.400000000000010.4%
BMED.MI (Banca Mediolanum SpA) 200,768 EUR 3,443,171BMED.MI value increased by 301150.9%EUR 17.15BMED.MI unit share price increased by 0.150.9%
FRE.DE (Fresenius SE & Co KGaA) 67,715 EUR 3,366,790FRE.DE value increased by 223460.7%EUR 49.72FRE.DE unit share price increased by 0.330.7%
PUB.PA (Publicis Groupe SA) 37,306 EUR 3,288,897PUB.PA value increased by 470061.4%EUR 88.16PUB.PA unit share price increased by 1.261.4%
STLAM.MI (Stellantis NV) 326,660 EUR 3,134,956STLAM.MI value increased by 503061.6%EUR 9.597STLAM.MI unit share price increased by 0.1541.6%
ENX.PA (Euronext NV) 24,251 EUR 3,050,776ENX.PA value decreased by -31526-1.0%EUR 125.8ENX.PA unit share price decreased by -1.3-1.0%
PHIA.AS (Koninklijke Philips NV) 125,669 EUR 2,935,628PHIA.AS value decreased by -187247-6.0%EUR 23.36PHIA.AS unit share price decreased by -1.49-6.0%
SHL.DE (Siemens Healthineers AG) 57,741 EUR 2,821,225SHL.DE value decreased by -35800-1.3%EUR 48.86SHL.DE unit share price decreased by -0.62-1.3%
REP.MC (Repsol SA) 177,577 EUR 2,787,959REP.MC value increased by 79910.3%EUR 15.7REP.MC unit share price increased by 0.0450.3%
BIRG.IR (Bank of Ireland Group PLC) 201,245 EUR 2,761,081BIRG.IR value increased by 271681.0%EUR 13.72BIRG.IR unit share price increased by 0.1351.0%
KRX.IR (Kingspan Group PLC) 39,084 EUR 2,692,888KRX.IR value decreased by -19542-0.7%EUR 68.9KRX.IR unit share price decreased by -0.5-0.7%
RNO.PA (Renault SA) 78,681 EUR 2,690,890RNO.PA value increased by 464221.8%EUR 34.2RNO.PA unit share price increased by 0.591.8%
TEF.MC (Telefonica SA) 584,063 EUR 2,666,832TEF.MC value decreased by -1752-0.1%EUR 4.566TEF.MC unit share price decreased by -0.0030000000000001-0.1%
DTG.DE (Daimler Truck Holding AG) 76,479 EUR 2,666,823DTG.DE value decreased by -12236-0.5%EUR 34.87DTG.DE unit share price decreased by -0.16-0.5%
HNR1.DE (Hannover Rueck SE) 10,371 EUR 2,615,566HNR1.DE value decreased by -37336-1.4%EUR 252.2HNR1.DE unit share price decreased by -3.6-1.4%
MT.AS (ArcelorMittal SA) 75,345 EUR 2,573,785MT.AS value increased by 128080.5%EUR 34.16MT.AS unit share price increased by 0.169999999999990.5%
DIM.PA (Sartorius Stedim Biotech) 11,929 EUR 2,494,354DIM.PA value decreased by -13122-0.5%EUR 209.1DIM.PA unit share price decreased by -1.1-0.5%
NESTE.HE (Neste Oyj) 135,134 EUR 2,489,844NESTE.HE value increased by 33780.1%EUR 18.425NESTE.HE unit share price increased by 0.0250000000000020.1%
CLNX.MC (Cellnex Telecom SA) 85,338 EUR 2,430,426CLNX.MC value decreased by -60590-2.4%EUR 28.48CLNX.MC unit share price decreased by -0.71-2.4%
CPR.MI (Davide Campari-Milano NV) 434,609 EUR 2,412,080CPR.MI value decreased by -55630-2.3%EUR 5.55CPR.MI unit share price decreased by -0.128-2.3%
BKT.MC (Bankinter SA) 184,000 EUR 2,386,480BKT.MC value increased by 312801.3%EUR 12.97BKT.MC unit share price increased by 0.171.3%
ELE.MC (Endesa SA) 76,959 EUR 2,321,853ELE.MC value increased by 461752.0%EUR 30.17ELE.MC unit share price increased by 0.62.0%
FME.DE (Fresenius Medical Care AG) 47,581 EUR 2,212,041FME.DE value decreased by -9516-0.4%EUR 46.49FME.DE unit share price decreased by -0.2-0.4%
GBLB.BR (Groupe Bruxelles Lambert NV) 26,945 EUR 2,111,141GBLB.BR value decreased by -4042-0.2%EUR 78.35GBLB.BR unit share price decreased by -0.15000000000001-0.2%
TIT.MI (Telecom Italia SpA/Milano) 4,058,947 EUR 2,052,204TIT.MI value increased by 97420.5%EUR 0.5056TIT.MI unit share price increased by 0.00240000000000010.5%
EDEN.PA (Edenred SE) 78,069 EUR 2,046,969EDEN.PA value increased by 640163.2%EUR 26.22EDEN.PA unit share price increased by 0.823.2%
P911.DE (Dr Ing hc F Porsche AG) 39,744 EUR 1,930,764P911.DE value increased by 7950.0%EUR 48.58P911.DE unit share price increased by 0.0199999999999960.0%
HEIO.AS (Heineken Holding NV) 31,881 EUR 1,906,484HEIO.AS value decreased by -4782-0.3%EUR 59.8HEIO.AS unit share price decreased by -0.15000000000001-0.3%
AGN.AS (Aegon Ltd) 286,402 EUR 1,855,885AGN.AS value increased by 28640.2%EUR 6.48AGN.AS unit share price increased by 0.0100000000000010.2%
DHER.DE (Delivery Hero SE) 78,077 EUR 1,831,686DHER.DE value increased by 780774.5%EUR 23.46DHER.DE unit share price increased by 14.5%
IPN.PA (Ipsen SA) 15,285 EUR 1,826,558EUR 119.5
IMCD.AS (IMCD NV) 19,699 EUR 1,824,127IMCD.AS value decreased by -23639-1.3%EUR 92.6IMCD.AS unit share price decreased by -1.2-1.3%
OMV.VI (OMV AG) 39,511 EUR 1,823,038OMV.VI value increased by 126440.7%EUR 46.14OMV.VI unit share price increased by 0.320.7%
BVI.PA (Bureau Veritas SA) 63,131 EUR 1,815,648BVI.PA value increased by 25260.1%EUR 28.76BVI.PA unit share price increased by 0.0400000000000030.1%
FBK.MI (FinecoBank Banca Fineco SpA) 94,065 EUR 1,808,870FBK.MI value increased by 9410.1%EUR 19.23FBK.MI unit share price increased by 0.0100000000000020.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 35,146 EUR 1,780,145REC.MI value decreased by -24602-1.4%EUR 50.65REC.MI unit share price decreased by -0.7-1.4%
PST.MI (Poste Italiane SpA) 84,810 EUR 1,773,377PST.MI value increased by 195061.1%EUR 20.91PST.MI unit share price increased by 0.231.1%
INW.MI (Infrastrutture Wireless Italiane SpA) 178,960 EUR 1,753,808INW.MI value decreased by -25949-1.5%EUR 9.8INW.MI unit share price decreased by -0.145-1.5%
AKE.PA (Arkema SA) 33,352 EUR 1,750,980AKE.PA value decreased by -3335-0.2%EUR 52.5AKE.PA unit share price decreased by -0.1-0.2%
AC.PA (Accor SA) 38,126 EUR 1,727,870AC.PA value decreased by -12963-0.7%EUR 45.32AC.PA unit share price decreased by -0.34-0.7%
ASRNL.AS (ASR Nederland NV) 29,700 EUR 1,722,600ASRNL.AS value increased by 130680.8%EUR 58ASRNL.AS unit share price increased by 0.440.8%
SYENS.BR (Syensqo SA) 24,068 EUR 1,704,014SYENS.BR value decreased by -20699-1.2%EUR 70.8SYENS.BR unit share price decreased by -0.86-1.2%
RAA.DE (Rational AG) 2,626 EUR 1,702,961RAA.DE value decreased by -15756-0.9%EUR 648.5RAA.DE unit share price decreased by -6-0.9%
EXO.AS (EXOR NV) 22,032 EUR 1,690,956EXO.AS value decreased by -14321-0.8%EUR 76.75EXO.AS unit share price decreased by -0.65000000000001-0.8%
ELISA.HE (Elisa Oyj) 42,583 EUR 1,679,474ELISA.HE value decreased by -10219-0.6%EUR 39.44ELISA.HE unit share price decreased by -0.24-0.6%
SOF.BR (Sofina SA) 6,923 EUR 1,676,751SOF.BR value decreased by -9692-0.6%EUR 242.2SOF.BR unit share price decreased by -1.4-0.6%
LHA.DE (Deutsche Lufthansa AG) 238,922 EUR 1,656,207LHA.DE value increased by 133790.8%EUR 6.932LHA.DE unit share price increased by 0.0560.8%
LOTB.BR (Lotus Bakeries NV) 205 EUR 1,654,350EUR 8070
BOL.PA (Bollore SE) 341,870 EUR 1,642,343BOL.PA value decreased by -8205-0.5%EUR 4.804BOL.PA unit share price decreased by -0.024-0.5%
SW.PA (Sodexo SA) 32,421 EUR 1,640,503SW.PA value decreased by -12968-0.8%EUR 50.6SW.PA unit share price decreased by -0.4-0.8%
GRF.MC (Grifols SA) 143,049 EUR 1,632,904GRF.MC value decreased by -18597-1.1%EUR 11.415GRF.MC unit share price decreased by -0.13-1.1%
EVK.DE (Evonik Industries AG) 109,996 EUR 1,627,941EVK.DE value decreased by -5500-0.3%EUR 14.8EVK.DE unit share price decreased by -0.049999999999999-0.3%
AMUN.PA (Amundi SA) 26,025 EUR 1,626,563AMUN.PA value decreased by -111907-6.4%EUR 62.5AMUN.PA unit share price decreased by -4.3-6.4%
TEP.PA (Teleperformance SE) 25,058 EUR 1,605,215TEP.PA value decreased by -22553-1.4%EUR 64.06TEP.PA unit share price decreased by -0.89999999999999-1.4%
BNR.DE (Brenntag SE) 32,706 EUR 1,594,090BNR.DE value decreased by -14064-0.9%EUR 48.74BNR.DE unit share price decreased by -0.43-0.9%
G24.DE (Scout24 SE) 15,638 EUR 1,576,310G24.DE value decreased by -20330-1.3%EUR 100.8G24.DE unit share price decreased by -1.3-1.3%
NEXI.MI (Nexi SpA) 332,617 EUR 1,570,617NEXI.MI value decreased by -21288-1.3%EUR 4.722NEXI.MI unit share price decreased by -0.063999999999999-1.3%
BMW3.DE (Bayerische Motoren Werke AG) 20,825 EUR 1,563,958BMW3.DE value decreased by -2082-0.1%EUR 75.1BMW3.DE unit share price decreased by -0.10000000000001-0.1%
NEM.DE (Nemetschek SE) 15,097 EUR 1,545,933NEM.DE value decreased by -9058-0.6%EUR 102.4NEM.DE unit share price decreased by -0.59999999999999-0.6%
RAND.AS (Randstad NV) 43,716 EUR 1,523,503RAND.AS value decreased by -5683-0.4%EUR 34.85RAND.AS unit share price decreased by -0.13-0.4%
CVC.AS (CVC Capital Partners PLC) 100,794 EUR 1,494,775CVC.AS value decreased by -15119-1.0%EUR 14.83CVC.AS unit share price decreased by -0.15-1.0%
EVD.DE (CTS Eventim AG & Co KGaA) 17,073 EUR 1,340,231EUR 78.5
Share price and value of shares held is calculated on the adjusted close price on 2025-10-28

IE00BHZPHZ28 ETF holdings on 2025-10-27 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 243,045 ASML.AS holding increased by 1900.1%EUR 220,709,165ASML.AS value increased by 34996531.6%EUR 908.1ASML.AS unit share price increased by 13.71.5%
SAP.DE (SAP SE) 645,841 SAP.DE holding increased by 5050.1%EUR 152,127,848SAP.DE value increased by 15386921.0%EUR 235.55SAP.DE unit share price increased by 2.20.9%
SU.PA (Schneider Electric SE) 439,155 SU.PA holding increased by 3430.1%EUR 113,631,356SU.PA value increased by 23266922.1%EUR 258.75SU.PA unit share price increased by 5.12.0%
SIE.DE (Siemens AG) 446,101 SIE.DE holding increased by 3490.1%EUR 110,097,727SIE.DE value increased by 15125401.4%EUR 246.8SIE.DE unit share price increased by 3.21.3%
ALV.DE (Allianz SE) 264,758 ALV.DE holding increased by 2070.1%EUR 94,333,275ALV.DE value increased by 9996821.1%EUR 356.3ALV.DE unit share price increased by 3.51.0%
IBE.MC (Iberdrola SA) 4,972,611 IBE.MC holding increased by 38890.1%EUR 85,106,237IBE.MC value decreased by -79710.0%EUR 17.115IBE.MC unit share price decreased by -0.015000000000001-0.1%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 132,318 MC.PA holding increased by 1030.1%EUR 80,912,457MC.PA value decreased by -69231-0.1%EUR 611.5MC.PA unit share price decreased by -1-0.2%
SAN.MC (Banco Santander SA) 9,379,517 SAN.MC holding increased by 73350.1%EUR 79,829,069SAN.MC value increased by 13745331.8%EUR 8.511SAN.MC unit share price increased by 0.141.7%
EL.PA (EssilorLuxottica SA) 241,303 EL.PA holding increased by 1890.1%EUR 76,372,400EL.PA value increased by 8072721.1%EUR 316.5EL.PA unit share price increased by 3.11.0%
CS.PA (AXA SA) 1,525,429 CS.PA holding increased by 11930.1%EUR 60,422,243CS.PA value increased by 3673450.6%EUR 39.61CS.PA unit share price increased by 0.210.5%
PRX.AS (Prosus NV) 936,796 PRX.AS holding increased by 7330.1%EUR 57,322,547PRX.AS value increased by 16455203.0%EUR 61.19PRX.AS unit share price increased by 1.712.9%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 103,472 MUV2.DE holding increased by 810.1%EUR 57,116,544MUV2.DE value increased by 2721720.5%EUR 552MUV2.DE unit share price increased by 2.20.4%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 3,278,803 BBVA.MC holding increased by 25640.1%EUR 56,395,412BBVA.MC value increased by 10269731.9%EUR 17.2BBVA.MC unit share price increased by 0.31.8%
UCG.MI (UniCredit SpA) 890,370 UCG.MI holding increased by 6960.1%EUR 55,861,814UCG.MI value increased by 12981082.4%EUR 62.74UCG.MI unit share price increased by 1.412.3%
OR.PA (L'Oreal SA) 140,839 OR.PA holding increased by 1100.1%EUR 52,906,170OR.PA value increased by 1750140.3%EUR 375.65OR.PA unit share price increased by 0.949999999999990.3%
SAN.PA (Sanofi SA) 569,427 SAN.PA holding increased by 4450.1%EUR 50,183,602SAN.PA value decreased by -336310-0.7%EUR 88.13SAN.PA unit share price decreased by -0.66000000000001-0.7%
ISP.MI (Intesa Sanpaolo SpA) 8,480,219 ISP.MI holding increased by 66320.1%EUR 47,158,498ISP.MI value increased by 8757661.9%EUR 5.561ISP.MI unit share price increased by 0.0991.8%
LR.PA (Legrand SA) 302,970 LR.PA holding increased by 2370.1%EUR 45,172,827LR.PA value increased by 2623860.6%EUR 149.1LR.PA unit share price increased by 0.750.5%
DBK.DE (Deutsche Bank AG) 1,511,603 DBK.DE holding increased by 11820.1%EUR 44,063,227DBK.DE value increased by 2610180.6%EUR 29.15DBK.DE unit share price increased by 0.150.5%
RMS.PA (Hermes International SCA) 19,770 RMS.PA holding increased by 150.1%EUR 43,632,390RMS.PA value increased by 2899200.7%EUR 2207RMS.PA unit share price increased by 130.6%
ABI.BR (Anheuser-Busch InBev SA/NV) 769,054 ABI.BR holding increased by 6010.1%EUR 40,652,194ABI.BR value increased by 1086140.3%EUR 52.86ABI.BR unit share price increased by 0.10.2%
BNP.PA (BNP Paribas SA) 587,325 BNP.PA holding increased by 4590.1%EUR 40,637,017BNP.PA value increased by 4484331.1%EUR 69.19BNP.PA unit share price increased by 0.709999999999991.0%
DTE.DE (Deutsche Telekom AG) 1,390,477 DTE.DE holding increased by 10870.1%EUR 40,323,833DTE.DE value increased by 315230.1%EUR 29
ENEL.MI (Enel SpA) 4,583,870 ENEL.MI holding increased by 35850.1%EUR 39,219,592ENEL.MI value increased by 3421330.9%EUR 8.556ENEL.MI unit share price increased by 0.0680.8%
IFX.DE (Infineon Technologies AG) 1,124,446 IFX.DE holding increased by 8790.1%EUR 38,557,253IFX.DE value increased by 9233762.5%EUR 34.29IFX.DE unit share price increased by 0.7952.4%
INGA.AS (ING Groep NV) 1,696,385 INGA.AS holding increased by 13270.1%EUR 35,352,663INGA.AS value increased by 3497151.0%EUR 20.84INGA.AS unit share price increased by 0.190.9%
AI.PA (Air Liquide SA) 199,084 AI.PA holding increased by 1560.1%EUR 34,314,118AI.PA value decreased by -9620.0%EUR 172.36AI.PA unit share price decreased by -0.13999999999999-0.1%
ITX.MC (Industria de Diseno Textil SA) 677,480 ITX.MC holding increased by 5300.1%EUR 34,023,046ITX.MC value increased by 3786311.1%EUR 50.22ITX.MC unit share price increased by 0.521.0%
GLE.PA (Societe Generale SA) 625,565 GLE.PA holding increased by 4890.1%EUR 33,530,284GLE.PA value decreased by -23796-0.1%EUR 53.6GLE.PA unit share price decreased by -0.079999999999998-0.1%
TTE.PA (TotalEnergies SE) 588,804 TTE.PA holding increased by 4600.1%EUR 31,659,991TTE.PA value decreased by -57634-0.2%EUR 53.77TTE.PA unit share price decreased by -0.13999999999999-0.3%
NOKIA.HE (Nokia Oyj) 5,679,863 NOKIA.HE holding increased by 44420.1%EUR 30,989,333NOKIA.HE value increased by 7166372.4%EUR 5.456NOKIA.HE unit share price increased by 0.1222.3%
DB1.DE (Deutsche Boerse AG) 135,701 DB1.DE holding increased by 1060.1%EUR 30,817,697DB1.DE value decreased by -192880-0.6%EUR 227.1DB1.DE unit share price decreased by -1.6-0.7%
URW.PA (Unibail-Rodamco-Westfield) 319,303 URW.PA holding increased by 2500.1%EUR 28,750,042URW.PA value decreased by -162541-0.6%EUR 90.04URW.PA unit share price decreased by -0.58-0.6%
DG.PA (Vinci SA) 237,142 DG.PA holding increased by 1850.1%EUR 28,457,040DG.PA value decreased by -72583-0.3%EUR 120DG.PA unit share price decreased by -0.40000000000001-0.3%
BMW.DE (Bayerische Motoren Werke AG) 337,253 BMW.DE holding increased by 2640.1%EUR 27,492,865BMW.DE value increased by 1428380.5%EUR 81.52BMW.DE unit share price increased by 0.360.4%
G.MI (Generali) 808,600 G.MI holding increased by 6320.1%EUR 26,748,488G.MI value increased by 2228990.8%EUR 33.08G.MI unit share price increased by 0.250.8%
MTX.DE (MTU Aero Engines AG) 69,822 MTX.DE holding increased by 550.1%EUR 26,567,271MTX.DE value decreased by -579069-2.1%EUR 380.5MTX.DE unit share price decreased by -8.6-2.2%
FER.MC (Ferrovial SE) 464,393 FER.MC holding increased by 3630.1%EUR 25,764,524FER.MC value increased by 3356801.3%EUR 55.48FER.MC unit share price increased by 0.681.2%
KRZ.IR (Kerry Group PLC) 293,381 KRZ.IR holding increased by 2290.1%EUR 24,467,975KRZ.IR value increased by 1363590.6%EUR 83.4KRZ.IR unit share price increased by 0.400000000000010.5%
DHL.DE (Deutsche Post AG) 603,812 DHL.DE holding increased by 4720.1%EUR 23,983,413DHL.DE value increased by 3324851.4%EUR 39.72DHL.DE unit share price increased by 0.521.3%
AER (AerCap Holdings NV) 229,609 AER holding increased by 1800.1%USD 23,889,361AER value decreased by -166544-0.7%USD 104.044AER unit share price decreased by -0.807-0.8%
MRK.DE (Merck KGaA) 205,691 MRK.DE holding increased by 1610.1%EUR 23,531,050MRK.DE value decreased by -115177-0.5%EUR 114.4MRK.DE unit share price decreased by -0.64999999999999-0.6%
ADS.DE (adidas AG) 123,445 ADS.DE holding increased by 970.1%EUR 23,127,421ADS.DE value increased by 120060.1%EUR 187.35ADS.DE unit share price decreased by -0.0500000000000110.0%
LI.PA (Klepierre SA) 688,107 LI.PA holding increased by 5380.1%EUR 22,831,390LI.PA value decreased by -243426-1.1%EUR 33.18LI.PA unit share price decreased by -0.38-1.1%
HEN.DE (Henkel AG & Co KGaA) 332,164 HEN.DE holding increased by 2600.1%EUR 21,856,391HEN.DE value increased by 171080.1%EUR 65.8
RACE.MI (Ferrari NV) 60,513 RACE.MI holding increased by 470.1%EUR 21,264,268RACE.MI value decreased by -134649-0.6%EUR 351.4RACE.MI unit share price decreased by -2.5-0.7%
SGO.PA (Cie de Saint-Gobain SA) 235,366 SGO.PA holding increased by 1840.1%EUR 21,220,599SGO.PA value decreased by -35150-0.2%EUR 90.16SGO.PA unit share price decreased by -0.22-0.2%
UCB.BR (UCB SA) 88,188 UCB.BR holding increased by 690.1%EUR 21,191,576UCB.BR value decreased by -238965-1.1%EUR 240.3UCB.BR unit share price decreased by -2.9-1.2%
AENA.MC (Aena SME SA) 825,226 AENA.MC holding increased by 6450.1%EUR 19,821,929AENA.MC value increased by 1474260.7%EUR 24.02AENA.MC unit share price increased by 0.160.7%
HAG.DE (Hensoldt AG) 202,926 HAG.DE holding increased by 1590.1%EUR 19,440,311HAG.DE value decreased by -400440-2.0%EUR 95.8HAG.DE unit share price decreased by -2.05-2.1%
CBK.DE (Commerzbank AG) 627,788 CBK.DE holding increased by 4910.1%EUR 19,153,812CBK.DE value increased by 1843511.0%EUR 30.51CBK.DE unit share price increased by 0.270.9%
TRN.MI (Terna - Rete Elettrica Nazionale) 2,057,749 TRN.MI holding increased by 16090.1%EUR 18,474,471TRN.MI value decreased by -154157-0.8%EUR 8.978TRN.MI unit share price decreased by -0.082000000000001-0.9%
FGR.PA (Eiffage SA) 168,591 FGR.PA holding increased by 1320.1%EUR 18,384,849FGR.PA value decreased by -221448-1.2%EUR 109.05FGR.PA unit share price decreased by -1.4-1.3%
EBS.VI (Erste Group Bank AG) 218,429 EBS.VI holding increased by 1710.1%EUR 18,238,822EBS.VI value increased by 2761891.5%EUR 83.5EBS.VI unit share price increased by 1.21.5%
G1A.DE (GEA Group AG) 275,853 G1A.DE holding increased by 2160.1%EUR 17,516,666G1A.DE value decreased by -13847-0.1%EUR 63.5G1A.DE unit share price decreased by -0.1-0.2%
RXL.PA (Rexel SA) 592,916 RXL.PA holding increased by 4640.1%EUR 17,378,368RXL.PA value decreased by -98966-0.6%EUR 29.31RXL.PA unit share price decreased by -0.19-0.6%
VNA.DE (Vonovia SE) 630,749 VNA.DE holding increased by 4930.1%EUR 17,263,600VNA.DE value decreased by -156676-0.9%EUR 27.37VNA.DE unit share price decreased by -0.27-1.0%
KBC.BR (KBC Group NV) 166,724 KBC.BR holding increased by 1300.1%EUR 17,047,529KBC.BR value increased by 2215351.3%EUR 102.25KBC.BR unit share price increased by 1.251.2%
ARGX.BR (Argenx SE) 23,899 ARGX.BR holding increased by 190.1%EUR 16,982,629ARGX.BR value increased by 2188691.3%EUR 710.6ARGX.BR unit share price increased by 8.61.2%
ASM.AS (ASM International NV) 28,586 ASM.AS holding increased by 220.1%EUR 16,105,352ASM.AS value increased by 2294811.4%EUR 563.4ASM.AS unit share price increased by 7.61.4%
PRY.MI (Prysmian SpA) 177,941 PRY.MI holding increased by 1390.1%EUR 16,103,661PRY.MI value increased by 1085930.7%EUR 90.5PRY.MI unit share price increased by 0.540000000000010.6%
SRG.MI (Snam SpA) 3,006,148 SRG.MI holding increased by 23510.1%EUR 16,058,843SRG.MI value decreased by -41509-0.3%EUR 5.342SRG.MI unit share price decreased by -0.018000000000001-0.3%
ADYEN.AS (Adyen NV) 10,660 ADYEN.AS holding increased by 80.1%EUR 16,047,564ADYEN.AS value decreased by -64651-0.4%EUR 1505.4ADYEN.AS unit share price decreased by -7.1999999999998-0.5%
RI.PA (Pernod Ricard SA) 180,056 RI.PA holding increased by 1410.1%EUR 15,607,254RI.PA value decreased by -261249-1.6%EUR 86.68RI.PA unit share price decreased by -1.52-1.7%
RED.MC (Redeia Corp SA) 930,207 EUR 15,543,759EUR 16.71
CABK.MC (CaixaBank SA) 1,730,983 CABK.MC holding increased by 13540.1%EUR 15,319,200CABK.MC value increased by 846280.6%EUR 8.85CABK.MC unit share price increased by 0.0420.5%
GET.PA (Getlink SE) 971,598 GET.PA holding increased by 7600.1%EUR 15,195,793GET.PA value decreased by -114322-0.7%EUR 15.64GET.PA unit share price decreased by -0.13-0.8%
QIA.DE (QIAGEN NV) 362,400 QIA.DE holding increased by 2830.1%EUR 15,170,064QIA.DE value decreased by -185507-1.2%EUR 41.86QIA.DE unit share price decreased by -0.545-1.3%
KPN.AS (Koninklijke KPN NV) 3,640,295 KPN.AS holding increased by 28470.1%EUR 14,892,447KPN.AS value decreased by -122938-0.8%EUR 4.091KPN.AS unit share price decreased by -0.037-0.9%
STMPA.PA (STMicroelectronics NV) 670,144 STMPA.PA holding increased by 5240.1%EUR 14,582,333STMPA.PA value increased by 1486741.0%EUR 21.76STMPA.PA unit share price increased by 0.2051.0%
ACA.PA (Credit Agricole SA) 887,135 ACA.PA holding increased by 6940.1%EUR 14,482,479ACA.PA value increased by 24650.0%EUR 16.325ACA.PA unit share price decreased by -0.010000000000002-0.1%
A5G.IR (AIB Group PLC) 1,892,771 EUR 14,413,451A5G.IR value increased by 2176681.5%EUR 7.615A5G.IR unit share price increased by 0.1151.5%
SAB.MC (Banco de Sabadell SA) 4,378,710 SAB.MC holding increased by 34240.1%EUR 13,757,907SAB.MC value increased by 1813951.3%EUR 3.142SAB.MC unit share price increased by 0.0391.3%
KER.PA (Kering SA) 41,796 KER.PA holding increased by 330.1%EUR 13,704,908KER.PA value decreased by -145791-1.1%EUR 327.9KER.PA unit share price decreased by -3.75-1.1%
MONC.MI (Moncler SpA) 253,484 MONC.MI holding increased by 1980.1%EUR 13,637,439MONC.MI value increased by 1069010.8%EUR 53.8MONC.MI unit share price increased by 0.380.7%
BPE.MI (BPER Banca SPA) 1,362,494 BPE.MI holding increased by 10660.1%EUR 13,543,190BPE.MI value increased by 3727362.8%EUR 9.94BPE.MI unit share price increased by 0.2662.7%
KNEBV.HE (Kone Oyj) 229,879 KNEBV.HE holding increased by 1800.1%EUR 13,530,678KNEBV.HE value increased by 1070680.8%EUR 58.86KNEBV.HE unit share price increased by 0.420.7%
SAMPO.HE (Sampo Oyj) 1,369,285 SAMPO.HE holding increased by 10710.1%EUR 13,503,889SAMPO.HE value increased by 1036010.8%EUR 9.862SAMPO.HE unit share price increased by 0.0680.7%
BEI.DE (Beiersdorf AG) 143,155 BEI.DE holding increased by 1120.1%EUR 13,453,707BEI.DE value decreased by -129656-1.0%EUR 93.98BEI.DE unit share price decreased by -0.97999999999999-1.0%
BAMI.MI (Banco BPM SpA) 1,048,597 BAMI.MI holding increased by 8200.1%EUR 12,992,117BAMI.MI value increased by 2249541.8%EUR 12.39BAMI.MI unit share price increased by 0.2051.7%
SY1.DE (Symrise AG) 159,513 SY1.DE holding increased by 1250.1%EUR 12,812,084SY1.DE value decreased by -229042-1.8%EUR 80.32SY1.DE unit share price decreased by -1.5-1.8%
RYA.IR (Ryanair Holdings PLC) 477,149 RYA.IR holding increased by 3730.1%EUR 12,267,501RYA.IR value increased by 143580.1%EUR 25.71RYA.IR unit share price increased by 0.0100000000000020.0%
AMS.MC (Amadeus IT Group SA) 178,140 AMS.MC holding increased by 1390.1%EUR 12,120,646AMS.MC value increased by 343780.3%EUR 68.04AMS.MC unit share price increased by 0.140.2%
DSY.PA (Dassault Systemes SE) 470,416 DSY.PA holding increased by 3680.1%EUR 11,953,271DSY.PA value decreased by -122262-1.0%EUR 25.41DSY.PA unit share price decreased by -0.28-1.1%
ERF.PA (Eurofins Scientific SE) 193,223 ERF.PA holding increased by 1510.1%EUR 11,898,672ERF.PA value decreased by -249418-2.1%EUR 61.58ERF.PA unit share price decreased by -1.34-2.1%
DSFIR.AS (DSM-Firmenich AG) 158,279 DSFIR.AS holding increased by 1240.1%EUR 11,874,091DSFIR.AS value decreased by -126710-1.1%EUR 75.02DSFIR.AS unit share price decreased by -0.86-1.1%
WKL.AS (Wolters Kluwer NV) 104,723 WKL.AS holding increased by 820.1%EUR 11,802,282WKL.AS value decreased by -137256-1.1%EUR 112.7WKL.AS unit share price decreased by -1.4-1.2%
NN.AS (NN Group NV) 194,098 NN.AS holding increased by 1520.1%EUR 11,583,769NN.AS value increased by 362240.3%EUR 59.68NN.AS unit share price increased by 0.140.2%
VER.VI (Verbund AG) 175,871 VER.VI holding increased by 1380.1%EUR 11,440,409VER.VI value increased by 1910.0%EUR 65.05VER.VI unit share price decreased by -0.049999999999997-0.1%
METSO.HE (Metso Oyj) 816,381 METSO.HE holding increased by 6380.1%EUR 11,323,204METSO.HE value increased by 1189741.1%EUR 13.87METSO.HE unit share price increased by 0.1351.0%
ANA.MC (Acciona SA) 59,261 ANA.MC holding increased by 460.1%EUR 11,259,590ANA.MC value decreased by -68240-0.6%EUR 190ANA.MC unit share price decreased by -1.3-0.7%
ENR.DE (Siemens Energy AG) 109,234 ENR.DE holding increased by 850.1%EUR 11,251,102ENR.DE value decreased by -78564-0.7%EUR 103ENR.DE unit share price decreased by -0.8-0.8%
GFC.PA (Gecina SA) 135,124 GFC.PA holding increased by 1060.1%EUR 11,174,755GFC.PA value increased by 222680.2%EUR 82.7GFC.PA unit share price increased by 0.100000000000010.1%
TEN.MI (Tenaris SA) 655,489 TEN.MI holding increased by 5130.1%EUR 10,451,772TEN.MI value increased by 2832702.8%EUR 15.945TEN.MI unit share price increased by 0.422.7%
AD.AS (Koninklijke Ahold Delhaize NV) 284,229 AD.AS holding increased by 2220.1%EUR 10,425,520AD.AS value decreased by -37298-0.4%EUR 36.68AD.AS unit share price decreased by -0.16-0.4%
UPM.HE (UPM-Kymmene Oyj) 441,079 UPM.HE holding increased by 3450.1%EUR 10,391,821UPM.HE value decreased by -40353-0.4%EUR 23.56UPM.HE unit share price decreased by -0.11-0.5%
COV.PA (Covivio SA/France) 178,863 COV.PA holding increased by 1400.1%EUR 10,177,305COV.PA value decreased by -36714-0.4%EUR 56.9COV.PA unit share price decreased by -0.25-0.4%
ORNBV.HE (Orion Oyj) 140,635 ORNBV.HE holding increased by 1100.1%EUR 9,591,307ORNBV.HE value decreased by -13577-0.1%EUR 68.2ORNBV.HE unit share price decreased by -0.14999999999999-0.2%
ADP.PA (Aeroports de Paris SA) 77,163 ADP.PA holding increased by 600.1%EUR 9,352,156ADP.PA value decreased by -8148-0.1%EUR 121.2ADP.PA unit share price decreased by -0.2-0.2%
UMG.AS (Universal Music Group NV) 395,942 UMG.AS holding increased by 3100.1%EUR 9,205,652UMG.AS value decreased by -222259-2.4%EUR 23.25UMG.AS unit share price decreased by -0.58-2.4%
ALO.PA (Alstom SA) 401,940 ALO.PA holding increased by 3140.1%EUR 8,786,408ALO.PA value decreased by -29283-0.3%EUR 21.86ALO.PA unit share price decreased by -0.09-0.4%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 120,040 ACS.MC holding increased by 940.1%EUR 8,738,912ACS.MC value increased by 968031.1%EUR 72.8ACS.MC unit share price increased by 0.751.0%
BESI.AS (BE Semiconductor Industries NV) 56,212 BESI.AS holding increased by 440.1%EUR 8,319,376BESI.AS value increased by 598720.7%EUR 148BESI.AS unit share price increased by 0.949999999999990.6%
HEIA.AS (Heineken NV) 119,992 HEIA.AS holding increased by 940.1%EUR 8,209,853HEIA.AS value decreased by -39129-0.5%EUR 68.42HEIA.AS unit share price decreased by -0.38-0.6%
SRT3.DE (Sartorius AG) 33,761 SRT3.DE holding increased by 260.1%EUR 8,062,127SRT3.DE value decreased by -78129-1.0%EUR 238.8SRT3.DE unit share price decreased by -2.5-1.0%
EOAN.DE (E.ON SE) 474,661 EOAN.DE holding increased by 3710.1%EUR 7,625,429EOAN.DE value decreased by -35260.0%EUR 16.065EOAN.DE unit share price decreased by -0.02-0.1%
LEG.DE (LEG Immobilien SE) 109,802 LEG.DE holding increased by 860.1%EUR 7,537,907LEG.DE value decreased by -37983-0.5%EUR 68.65LEG.DE unit share price decreased by -0.39999999999999-0.6%
AKZA.AS (Akzo Nobel NV) 123,087 AKZA.AS holding increased by 960.1%EUR 7,404,914AKZA.AS value decreased by -58180-0.8%EUR 60.16AKZA.AS unit share price decreased by -0.52-0.9%
AGS.BR (Ageas SA/NV) 122,234 AGS.BR holding increased by 960.1%EUR 7,089,572AGS.BR value increased by 788511.1%EUR 58AGS.BR unit share price increased by 0.61.0%
DIE.BR (D'ieteren Group) 42,893 DIE.BR holding increased by 340.1%EUR 6,892,905DIE.BR value decreased by -11680-0.2%EUR 160.7DIE.BR unit share price decreased by -0.40000000000001-0.2%
ELI.BR (Elia Group SA/NV) 64,889 ELI.BR holding increased by 510.1%EUR 6,858,767ELI.BR value decreased by -59448-0.9%EUR 105.7ELI.BR unit share price decreased by -1-0.9%
ENGI.PA (Engie SA) 347,790 ENGI.PA holding increased by 2720.1%EUR 6,830,596ENGI.PA value decreased by -13771-0.2%EUR 19.64ENGI.PA unit share price decreased by -0.055-0.3%
INPST.AS (InPost SA) 489,086 INPST.AS holding increased by 3820.1%EUR 5,448,418INPST.AS value increased by 1068832.0%EUR 11.14INPST.AS unit share price increased by 0.211.9%
ENI.MI (Eni SpA) 335,400 ENI.MI holding increased by 2620.1%EUR 5,346,947ENI.MI value increased by 397020.7%EUR 15.942ENI.MI unit share price increased by 0.1060.7%
TLX.DE (Talanx AG) 49,110 TLX.DE holding increased by 380.1%EUR 5,303,880TLX.DE value decreased by -10618-0.2%EUR 108TLX.DE unit share price decreased by -0.3-0.3%
EN.PA (Bouygues SA) 126,944 EN.PA holding increased by 990.1%EUR 5,170,429EN.PA value decreased by -44169-0.8%EUR 40.73EN.PA unit share price decreased by -0.38-0.9%
HEN3.DE (Henkel AG & Co KGaA) 68,529 HEN3.DE holding increased by 540.1%EUR 4,923,123HEN3.DE value increased by 162040.3%EUR 71.84HEN3.DE unit share price increased by 0.180000000000010.3%
KBX.DE (Knorr-Bremse AG) 60,088 KBX.DE holding increased by 470.1%EUR 4,882,150KBX.DE value increased by 38190.1%EUR 81.25
CAP.PA (Capgemini SE) 37,380 CAP.PA holding increased by 290.1%EUR 4,790,247CAP.PA value increased by 429350.9%EUR 128.15CAP.PA unit share price increased by 1.050.8%
ZAL.DE (Zalando SE) 181,850 ZAL.DE holding increased by 1420.1%EUR 4,766,289ZAL.DE value decreased by -34436-0.7%EUR 26.21ZAL.DE unit share price decreased by -0.21-0.8%
HEI.DE (Heidelberg Materials AG) 22,115 HEI.DE holding increased by 170.1%EUR 4,447,327HEI.DE value increased by 376710.9%EUR 201.1HEI.DE unit share price increased by 1.550.8%
ORA.PA (Orange SA) 311,645 ORA.PA holding increased by 2440.1%EUR 4,316,283ORA.PA value decreased by -18419-0.4%EUR 13.85ORA.PA unit share price decreased by -0.07-0.5%
STERV.HE (Stora Enso Oyj) 399,281 STERV.HE holding increased by 3120.1%EUR 3,869,033STERV.HE value decreased by -43257-1.1%EUR 9.69STERV.HE unit share price decreased by -0.116-1.2%
JDEP.AS (JDE Peet's NV) 119,865 JDEP.AS holding increased by 940.1%EUR 3,778,145JDEP.AS value increased by 53580.1%EUR 31.52JDEP.AS unit share price increased by 0.020.1%
CA.PA (Carrefour SA) 286,962 CA.PA holding increased by 2240.1%EUR 3,710,419CA.PA value decreased by -8573-0.2%EUR 12.93CA.PA unit share price decreased by -0.040000000000001-0.3%
ABN.AS (ABN AMRO Bank NV) 138,431 ABN.AS holding increased by 1080.1%EUR 3,506,457ABN.AS value increased by 331661.0%EUR 25.33ABN.AS unit share price increased by 0.220.9%
BIM.PA (BioMerieux) 30,747 BIM.PA holding increased by 240.1%EUR 3,474,411BIM.PA value decreased by -6505-0.2%EUR 113BIM.PA unit share price decreased by -0.3-0.3%
BMED.MI (Banca Mediolanum SpA) 200,768 BMED.MI holding increased by 1570.1%EUR 3,413,056BMED.MI value increased by 287480.8%EUR 17BMED.MI unit share price increased by 0.130.8%
FRE.DE (Fresenius SE & Co KGaA) 67,715 FRE.DE holding increased by 530.1%EUR 3,344,444FRE.DE value increased by 290060.9%EUR 49.39FRE.DE unit share price increased by 0.390.8%
PUB.PA (Publicis Groupe SA) 37,306 PUB.PA holding increased by 290.1%EUR 3,241,891PUB.PA value increased by 219040.7%EUR 86.9PUB.PA unit share price increased by 0.520000000000010.6%
PHIA.AS (Koninklijke Philips NV) 125,669 PHIA.AS holding increased by 980.1%EUR 3,122,875PHIA.AS value decreased by -5099-0.2%EUR 24.85PHIA.AS unit share price decreased by -0.059999999999999-0.2%
STLAM.MI (Stellantis NV) 326,660 STLAM.MI holding increased by 2550.1%EUR 3,084,650STLAM.MI value increased by 17550.1%EUR 9.443STLAM.MI unit share price decreased by -0.00200000000000070.0%
ENX.PA (Euronext NV) 24,251 ENX.PA holding increased by 190.1%EUR 3,082,302ENX.PA value decreased by -19394-0.6%EUR 127.1ENX.PA unit share price decreased by -0.90000000000001-0.7%
SHL.DE (Siemens Healthineers AG) 57,741 SHL.DE holding increased by 450.1%EUR 2,857,025SHL.DE value decreased by -6580.0%EUR 49.48SHL.DE unit share price decreased by -0.050000000000004-0.1%
REP.MC (Repsol SA) 177,577 REP.MC holding increased by 1390.1%EUR 2,779,968REP.MC value increased by 350021.3%EUR 15.655REP.MC unit share price increased by 0.1851.2%
BIRG.IR (Bank of Ireland Group PLC) 201,245 BIRG.IR holding increased by 1570.1%EUR 2,733,913BIRG.IR value increased by 312901.2%EUR 13.585BIRG.IR unit share price increased by 0.1451.1%
KRX.IR (Kingspan Group PLC) 39,084 KRX.IR holding increased by 310.1%EUR 2,712,430KRX.IR value decreased by -36901-1.3%EUR 69.4KRX.IR unit share price decreased by -1-1.4%
DTG.DE (Daimler Truck Holding AG) 76,479 DTG.DE holding increased by 600.1%EUR 2,679,059DTG.DE value decreased by -28466-1.1%EUR 35.03DTG.DE unit share price decreased by -0.4-1.1%
TEF.MC (Telefonica SA) 584,063 TEF.MC holding increased by 4570.1%EUR 2,668,584TEF.MC value increased by 96750.4%EUR 4.569TEF.MC unit share price increased by 0.0130.3%
HNR1.DE (Hannover Rueck SE) 10,371 HNR1.DE holding increased by 80.1%EUR 2,652,902HNR1.DE value increased by 20470.1%EUR 255.8
RNO.PA (Renault SA) 78,681 RNO.PA holding increased by 620.1%EUR 2,644,468RNO.PA value decreased by -57667-2.1%EUR 33.61RNO.PA unit share price decreased by -0.76-2.2%
MT.AS (ArcelorMittal SA) 75,345 MT.AS holding increased by 590.1%EUR 2,560,977MT.AS value increased by 223330.9%EUR 33.99MT.AS unit share price increased by 0.270.8%
DIM.PA (Sartorius Stedim Biotech) 11,929 DIM.PA holding increased by 90.1%EUR 2,507,476DIM.PA value decreased by -14796-0.6%EUR 210.2DIM.PA unit share price decreased by -1.4-0.7%
CLNX.MC (Cellnex Telecom SA) 85,338 CLNX.MC holding increased by 670.1%EUR 2,491,016CLNX.MC value decreased by -33006-1.3%EUR 29.19CLNX.MC unit share price decreased by -0.41-1.4%
NESTE.HE (Neste Oyj) 135,134 NESTE.HE holding increased by 1060.1%EUR 2,486,466NESTE.HE value increased by 154540.6%EUR 18.4NESTE.HE unit share price increased by 0.0999999999999980.5%
CPR.MI (Davide Campari-Milano NV) 434,609 CPR.MI holding increased by 3400.1%EUR 2,467,710CPR.MI value decreased by -50182-2.0%EUR 5.678CPR.MI unit share price decreased by -0.12-2.1%
BKT.MC (Bankinter SA) 184,000 BKT.MC holding increased by 1440.1%EUR 2,355,200BKT.MC value increased by 220670.9%EUR 12.8BKT.MC unit share price increased by 0.110.9%
ELE.MC (Endesa SA) 76,959 ELE.MC holding increased by 600.1%EUR 2,275,678ELE.MC value increased by 248441.1%EUR 29.57ELE.MC unit share price increased by 0.31.0%
FME.DE (Fresenius Medical Care AG) 47,581 FME.DE holding increased by 370.1%EUR 2,221,557FME.DE value decreased by -17290-0.8%EUR 46.69FME.DE unit share price decreased by -0.40000000000001-0.8%
GBLB.BR (Groupe Bruxelles Lambert NV) 26,945 GBLB.BR holding increased by 210.1%EUR 2,115,183GBLB.BR value increased by 29950.1%EUR 78.5GBLB.BR unit share price increased by 0.0499999999999970.1%
TIT.MI (Telecom Italia SpA/Milano) 4,058,947 TIT.MI holding increased by 31740.1%EUR 2,042,462TIT.MI value increased by 97090.5%EUR 0.5032TIT.MI unit share price increased by 0.0020.4%
EDEN.PA (Edenred SE) 78,069 EDEN.PA holding increased by 610.1%EUR 1,982,953EDEN.PA value decreased by -37454-1.9%EUR 25.4EDEN.PA unit share price decreased by -0.5-1.9%
P911.DE (Dr Ing hc F Porsche AG) 39,744 P911.DE holding increased by 310.1%EUR 1,929,969P911.DE value increased by 571043.0%EUR 48.56P911.DE unit share price increased by 1.43.0%
HEIO.AS (Heineken Holding NV) 31,881 HEIO.AS holding increased by 250.1%EUR 1,911,266HEIO.AS value decreased by -8058-0.4%EUR 59.95HEIO.AS unit share price decreased by -0.3-0.5%
AGN.AS (Aegon Ltd) 286,402 AGN.AS holding increased by 2240.1%EUR 1,853,021AGN.AS value increased by 151860.8%EUR 6.47AGN.AS unit share price increased by 0.0480.7%
IMCD.AS (IMCD NV) 19,699 IMCD.AS holding increased by 150.1%EUR 1,847,766IMCD.AS value decreased by -24182-1.3%EUR 93.8IMCD.AS unit share price decreased by -1.3-1.4%
IPN.PA (Ipsen SA) 15,285 IPN.PA holding increased by 120.1%EUR 1,826,558IPN.PA value decreased by -33693-1.8%EUR 119.5IPN.PA unit share price decreased by -2.3-1.9%
BVI.PA (Bureau Veritas SA) 63,131 BVI.PA holding increased by 490.1%EUR 1,813,122BVI.PA value increased by 14070.1%EUR 28.72
OMV.VI (OMV AG) 39,511 OMV.VI holding increased by 310.1%EUR 1,810,394OMV.VI value decreased by -12003-0.7%EUR 45.82OMV.VI unit share price decreased by -0.34-0.7%
FBK.MI (FinecoBank Banca Fineco SpA) 94,065 FBK.MI holding increased by 740.1%EUR 1,807,929FBK.MI value increased by 18920.1%EUR 19.22FBK.MI unit share price increased by 0.0049999999999990.0%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 35,146 REC.MI holding increased by 270.1%EUR 1,804,747REC.MI value decreased by -12661-0.7%EUR 51.35REC.MI unit share price decreased by -0.4-0.8%
INW.MI (Infrastrutture Wireless Italiane SpA) 178,960 INW.MI holding increased by 1400.1%EUR 1,779,757INW.MI value increased by 94390.5%EUR 9.945INW.MI unit share price increased by 0.0450.5%
AKE.PA (Arkema SA) 33,352 AKE.PA holding increased by 260.1%EUR 1,754,315AKE.PA value decreased by -20295-1.1%EUR 52.6AKE.PA unit share price decreased by -0.65-1.2%
PST.MI (Poste Italiane SpA) 84,810 PST.MI holding increased by 660.1%EUR 1,753,871PST.MI value increased by 293311.7%EUR 20.68PST.MI unit share price increased by 0.331.6%
DHER.DE (Delivery Hero SE) 78,077 DHER.DE holding increased by 610.1%EUR 1,753,609DHER.DE value decreased by -29837-1.7%EUR 22.46DHER.DE unit share price decreased by -0.4-1.7%
AC.PA (Accor SA) 38,126 AC.PA holding increased by 300.1%EUR 1,740,833AC.PA value increased by 196561.1%EUR 45.66AC.PA unit share price increased by 0.481.1%
AMUN.PA (Amundi SA) 26,025 AMUN.PA holding increased by 200.1%EUR 1,738,470AMUN.PA value increased by 143380.8%EUR 66.8AMUN.PA unit share price increased by 0.50.8%
SYENS.BR (Syensqo SA) 24,068 SYENS.BR holding increased by 190.1%EUR 1,724,713SYENS.BR value decreased by -18359-1.1%EUR 71.66SYENS.BR unit share price decreased by -0.82000000000001-1.1%
RAA.DE (Rational AG) 2,626 RAA.DE holding increased by 20.1%EUR 1,718,717RAA.DE value decreased by -26243-1.5%EUR 654.5RAA.DE unit share price decreased by -10.5-1.6%
ASRNL.AS (ASR Nederland NV) 29,700 ASRNL.AS holding increased by 230.1%EUR 1,709,532ASRNL.AS value increased by 66660.4%EUR 57.56ASRNL.AS unit share price increased by 0.180.3%
EXO.AS (EXOR NV) 22,032 EXO.AS holding increased by 170.1%EUR 1,705,277EXO.AS value increased by 112230.7%EUR 77.4EXO.AS unit share price increased by 0.450.6%
ELISA.HE (Elisa Oyj) 42,583 ELISA.HE holding increased by 330.1%EUR 1,689,693ELISA.HE value increased by 21600.1%EUR 39.68ELISA.HE unit share price increased by 0.0200000000000030.1%
SOF.BR (Sofina SA) 6,923 SOF.BR holding increased by 50.1%EUR 1,686,443SOF.BR value decreased by -12618-0.7%EUR 243.6SOF.BR unit share price decreased by -2-0.8%
LOTB.BR (Lotus Bakeries NV) 205 EUR 1,654,350LOTB.BR value decreased by -12300-0.7%EUR 8070LOTB.BR unit share price decreased by -60-0.7%
SW.PA (Sodexo SA) 32,421 SW.PA holding increased by 250.1%EUR 1,653,471SW.PA value decreased by -26262-1.6%EUR 51SW.PA unit share price decreased by -0.85-1.6%
GRF.MC (Grifols SA) 143,049 GRF.MC holding increased by 1120.1%EUR 1,651,501GRF.MC value increased by 348842.2%EUR 11.545GRF.MC unit share price increased by 0.2352.1%
BOL.PA (Bollore SE) 341,870 BOL.PA holding increased by 2670.1%EUR 1,650,548BOL.PA value decreased by -29456-1.8%EUR 4.828BOL.PA unit share price decreased by -0.09-1.8%
LHA.DE (Deutsche Lufthansa AG) 238,922 LHA.DE holding increased by 1870.1%EUR 1,642,828LHA.DE value decreased by -14470-0.9%EUR 6.876LHA.DE unit share price decreased by -0.066-1.0%
EVK.DE (Evonik Industries AG) 109,996 EVK.DE holding increased by 860.1%EUR 1,633,441EVK.DE value decreased by -21804-1.3%EUR 14.85EVK.DE unit share price decreased by -0.21-1.4%
TEP.PA (Teleperformance SE) 25,058 TEP.PA holding increased by 200.1%EUR 1,627,768TEP.PA value decreased by -42267-2.5%EUR 64.96TEP.PA unit share price decreased by -1.74-2.6%
BNR.DE (Brenntag SE) 32,706 BNR.DE holding increased by 260.1%EUR 1,608,154BNR.DE value decreased by -38264-2.3%EUR 49.17BNR.DE unit share price decreased by -1.21-2.4%
G24.DE (Scout24 SE) 15,638 G24.DE holding increased by 120.1%EUR 1,596,640G24.DE value increased by 12250.1%EUR 102.1
NEXI.MI (Nexi SpA) 332,617 NEXI.MI holding increased by 2600.1%EUR 1,591,905NEXI.MI value increased by 185271.2%EUR 4.786NEXI.MI unit share price increased by 0.0521.1%
BMW3.DE (Bayerische Motoren Werke AG) 20,825 BMW3.DE holding increased by 160.1%EUR 1,566,040BMW3.DE value decreased by -2959-0.2%EUR 75.2BMW3.DE unit share price decreased by -0.2-0.3%
NEM.DE (Nemetschek SE) 15,097 NEM.DE holding increased by 120.1%EUR 1,554,991NEM.DE value decreased by -25917-1.6%EUR 103NEM.DE unit share price decreased by -1.8-1.7%
RAND.AS (Randstad NV) 43,716 RAND.AS holding increased by 340.1%EUR 1,529,186RAND.AS value increased by 3160.0%EUR 34.98RAND.AS unit share price decreased by -0.020000000000003-0.1%
CVC.AS (CVC Capital Partners PLC) 100,794 CVC.AS holding increased by 790.1%EUR 1,509,894CVC.AS value decreased by -1838-0.1%EUR 14.98CVC.AS unit share price decreased by -0.029999999999999-0.2%
EVD.DE (CTS Eventim AG & Co KGaA) 17,073 EVD.DE holding increased by 130.1%EUR 1,340,231EVD.DE value decreased by -23716-1.7%EUR 78.5EVD.DE unit share price decreased by -1.45-1.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-27

IE00BHZPHZ28 ETF holdings on 2025-10-24 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 242,855 EUR 217,209,512ASML.AS value increased by 16271280.8%EUR 894.4ASML.AS unit share price increased by 6.69999999999990.8%
SAP.DE (SAP SE) 645,336 EUR 150,589,156SAP.DE value decreased by -5582156-3.6%EUR 233.35SAP.DE unit share price decreased by -8.65-3.6%
SU.PA (Schneider Electric SE) 438,812 EUR 111,304,664SU.PA value increased by 19965951.8%EUR 253.65SU.PA unit share price increased by 4.551.8%
SIE.DE (Siemens AG) 445,752 EUR 108,585,187SIE.DE value increased by 17607201.6%EUR 243.6SIE.DE unit share price increased by 3.951.6%
ALV.DE (Allianz SE) 264,551 EUR 93,333,593ALV.DE value increased by 6878330.7%EUR 352.8ALV.DE unit share price increased by 2.60.7%
IBE.MC (Iberdrola SA) 4,968,722 EUR 85,114,208IBE.MC value increased by 4471850.5%EUR 17.13IBE.MC unit share price increased by 0.090.5%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 132,215 EUR 80,981,688MC.PA value decreased by -1097384-1.3%EUR 612.5MC.PA unit share price decreased by -8.3-1.3%
SAN.MC (Banco Santander SA) 9,372,182 EUR 78,454,536SAN.MC value decreased by -215560-0.3%EUR 8.371SAN.MC unit share price decreased by -0.023-0.3%
EL.PA (EssilorLuxottica SA) 241,114 EUR 75,565,128EL.PA value increased by 3134490.4%EUR 313.4EL.PA unit share price increased by 1.30.4%
CS.PA (AXA SA) 1,524,236 EUR 60,054,898CS.PA value increased by 152420.0%EUR 39.4CS.PA unit share price increased by 0.0099999999999980.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 103,391 EUR 56,844,372MUV2.DE value increased by 3308510.6%EUR 549.8MUV2.DE unit share price increased by 3.19999999999990.6%
PRX.AS (Prosus NV) 936,063 EUR 55,677,027PRX.AS value increased by 5429161.0%EUR 59.48PRX.AS unit share price increased by 0.581.0%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 3,276,239 EUR 55,368,439BBVA.MC value decreased by -196574-0.4%EUR 16.9BBVA.MC unit share price decreased by -0.060000000000002-0.4%
UCG.MI (UniCredit SpA) 889,674 EUR 54,563,706UCG.MI value decreased by -925261-1.7%EUR 61.33UCG.MI unit share price decreased by -1.04-1.7%
OR.PA (L'Oreal SA) 140,729 EUR 52,731,156OR.PA value decreased by -77401-0.1%EUR 374.7OR.PA unit share price decreased by -0.55000000000001-0.1%
SAN.PA (Sanofi SA) 568,982 EUR 50,519,912SAN.PA value increased by 12403812.5%EUR 88.79SAN.PA unit share price increased by 2.182.5%
ISP.MI (Intesa Sanpaolo SpA) 8,473,587 EUR 46,282,732ISP.MI value increased by 1016830.2%EUR 5.462ISP.MI unit share price increased by 0.0120.2%
LR.PA (Legrand SA) 302,733 EUR 44,910,441LR.PA value increased by 6508761.5%EUR 148.35LR.PA unit share price increased by 2.151.5%
DBK.DE (Deutsche Bank AG) 1,510,421 EUR 43,802,209DBK.DE value increased by 3398450.8%EUR 29DBK.DE unit share price increased by 0.2250.8%
RMS.PA (Hermes International SCA) 19,755 EUR 43,342,470EUR 2194
ABI.BR (Anheuser-Busch InBev SA/NV) 768,453 EUR 40,543,580ABI.BR value decreased by -76846-0.2%EUR 52.76ABI.BR unit share price decreased by -0.1-0.2%
DTE.DE (Deutsche Telekom AG) 1,389,390 EUR 40,292,310DTE.DE value decreased by -430711-1.1%EUR 29DTE.DE unit share price decreased by -0.31-1.1%
BNP.PA (BNP Paribas SA) 586,866 EUR 40,188,584BNP.PA value decreased by -140848-0.3%EUR 68.48BNP.PA unit share price decreased by -0.23999999999999-0.3%
ENEL.MI (Enel SpA) 4,580,285 EUR 38,877,459ENEL.MI value decreased by -155730-0.4%EUR 8.488ENEL.MI unit share price decreased by -0.034000000000001-0.4%
IFX.DE (Infineon Technologies AG) 1,123,567 EUR 37,633,877IFX.DE value increased by 842680.2%EUR 33.495IFX.DE unit share price increased by 0.0749999999999960.2%
INGA.AS (ING Groep NV) 1,695,058 EUR 35,002,948INGA.AS value increased by 1186540.3%EUR 20.65INGA.AS unit share price increased by 0.070.3%
AI.PA (Air Liquide SA) 198,928 EUR 34,315,080AI.PA value decreased by -75593-0.2%EUR 172.5AI.PA unit share price decreased by -0.38-0.2%
ITX.MC (Industria de Diseno Textil SA) 676,950 EUR 33,644,415ITX.MC value increased by 6227941.9%EUR 49.7ITX.MC unit share price increased by 0.921.9%
GLE.PA (Societe Generale SA) 625,076 EUR 33,554,080GLE.PA value increased by 625080.2%EUR 53.68GLE.PA unit share price increased by 0.10.2%
TTE.PA (TotalEnergies SE) 588,344 EUR 31,717,625TTE.PA value decreased by -111785-0.4%EUR 53.91TTE.PA unit share price decreased by -0.19-0.4%
DB1.DE (Deutsche Boerse AG) 135,595 EUR 31,010,577DB1.DE value increased by 3118691.0%EUR 228.7DB1.DE unit share price increased by 2.31.0%
NOKIA.HE (Nokia Oyj) 5,675,421 EUR 30,272,696NOKIA.HE value increased by 4994371.7%EUR 5.334NOKIA.HE unit share price increased by 0.0879999999999991.7%
URW.PA (Unibail-Rodamco-Westfield) 319,053 EUR 28,912,583URW.PA value decreased by -172288-0.6%EUR 90.62URW.PA unit share price decreased by -0.53999999999999-0.6%
DG.PA (Vinci SA) 236,957 EUR 28,529,623DG.PA value decreased by -580544-2.0%EUR 120.4DG.PA unit share price decreased by -2.45-2.0%
BMW.DE (Bayerische Motoren Werke AG) 336,989 EUR 27,350,027BMW.DE value increased by 2628511.0%EUR 81.16BMW.DE unit share price increased by 0.781.0%
MTX.DE (MTU Aero Engines AG) 69,767 EUR 27,146,340MTX.DE value increased by 1674410.6%EUR 389.1MTX.DE unit share price increased by 2.40.6%
G.MI (Generali) 807,968 EUR 26,525,589G.MI value increased by 2181510.8%EUR 32.83G.MI unit share price increased by 0.270.8%
FER.MC (Ferrovial SE) 464,030 EUR 25,428,844FER.MC value increased by 928060.4%EUR 54.8FER.MC unit share price increased by 0.20.4%
KRZ.IR (Kerry Group PLC) 293,152 EUR 24,331,616KRZ.IR value decreased by -14658-0.1%EUR 83KRZ.IR unit share price decreased by -0.049999999999997-0.1%
AER (AerCap Holdings NV) 229,429 USD 24,055,905AER value increased by 2240520.9%USD 104.851AER unit share price increased by 0.9760.9%
DHL.DE (Deutsche Post AG) 603,340 EUR 23,650,928DHL.DE value increased by 241340.1%EUR 39.2DHL.DE unit share price increased by 0.0400000000000060.1%
MRK.DE (Merck KGaA) 205,530 EUR 23,646,227MRK.DE value decreased by -41106-0.2%EUR 115.05MRK.DE unit share price decreased by -0.2-0.2%
ADS.DE (adidas AG) 123,348 EUR 23,115,415ADS.DE value decreased by -302203-1.3%EUR 187.4ADS.DE unit share price decreased by -2.45-1.3%
LI.PA (Klepierre SA) 687,569 EUR 23,074,816LI.PA value increased by 412540.2%EUR 33.56LI.PA unit share price increased by 0.0600000000000020.2%
HEN.DE (Henkel AG & Co KGaA) 331,904 EUR 21,839,283HEN.DE value decreased by -49786-0.2%EUR 65.8HEN.DE unit share price decreased by -0.15000000000001-0.2%
UCB.BR (UCB SA) 88,119 EUR 21,430,541UCB.BR value decreased by -281981-1.3%EUR 243.2UCB.BR unit share price decreased by -3.2-1.3%
RACE.MI (Ferrari NV) 60,466 EUR 21,398,917RACE.MI value increased by 3748891.8%EUR 353.9RACE.MI unit share price increased by 6.21.8%
SGO.PA (Cie de Saint-Gobain SA) 235,182 EUR 21,255,749SGO.PA value increased by 2445891.2%EUR 90.38SGO.PA unit share price increased by 1.041.2%
HAG.DE (Hensoldt AG) 202,767 EUR 19,840,751HAG.DE value increased by 2433201.2%EUR 97.85HAG.DE unit share price increased by 1.21.2%
AENA.MC (Aena SME SA) 824,581 EUR 19,674,503AENA.MC value increased by 412290.2%EUR 23.86AENA.MC unit share price increased by 0.0500000000000010.2%
CBK.DE (Commerzbank AG) 627,297 EUR 18,969,461CBK.DE value increased by 3136481.7%EUR 30.24CBK.DE unit share price increased by 0.51.7%
TRN.MI (Terna - Rete Elettrica Nazionale) 2,056,140 EUR 18,628,628TRN.MI value decreased by -49348-0.3%EUR 9.06TRN.MI unit share price decreased by -0.023999999999999-0.3%
FGR.PA (Eiffage SA) 168,459 EUR 18,606,297FGR.PA value decreased by -328495-1.7%EUR 110.45FGR.PA unit share price decreased by -1.95-1.7%
EBS.VI (Erste Group Bank AG) 218,258 EUR 17,962,633EBS.VI value decreased by -87304-0.5%EUR 82.3EBS.VI unit share price decreased by -0.40000000000001-0.5%
G1A.DE (GEA Group AG) 275,637 EUR 17,530,513G1A.DE value increased by 1929461.1%EUR 63.6G1A.DE unit share price increased by 0.71.1%
RXL.PA (Rexel SA) 592,452 EUR 17,477,334RXL.PA value increased by 2784521.6%EUR 29.5RXL.PA unit share price increased by 0.471.6%
VNA.DE (Vonovia SE) 630,256 EUR 17,420,276VNA.DE value decreased by -12605-0.1%EUR 27.64VNA.DE unit share price decreased by -0.02-0.1%
KBC.BR (KBC Group NV) 166,594 EUR 16,825,994KBC.BR value decreased by -16659-0.1%EUR 101KBC.BR unit share price decreased by -0.099999999999994-0.1%
ARGX.BR (Argenx SE) 23,880 EUR 16,763,760ARGX.BR value decreased by -62088-0.4%EUR 702ARGX.BR unit share price decreased by -2.6-0.4%
ADYEN.AS (Adyen NV) 10,652 EUR 16,112,215ADYEN.AS value increased by 1959971.2%EUR 1512.6ADYEN.AS unit share price increased by 18.41.2%
SRG.MI (Snam SpA) 3,003,797 EUR 16,100,352SRG.MI value decreased by -30038-0.2%EUR 5.36SRG.MI unit share price decreased by -0.0099999999999998-0.2%
PRY.MI (Prysmian SpA) 177,802 EUR 15,995,068PRY.MI value increased by 2382551.5%EUR 89.96PRY.MI unit share price increased by 1.341.5%
ASM.AS (ASM International NV) 28,564 EUR 15,875,871ASM.AS value increased by 3370552.2%EUR 555.8ASM.AS unit share price increased by 11.82.2%
RI.PA (Pernod Ricard SA) 179,915 EUR 15,868,503RI.PA value decreased by -93556-0.6%EUR 88.2RI.PA unit share price decreased by -0.52-0.6%
RED.MC (Redeia Corp SA) 930,207 EUR 15,543,759RED.MC value increased by 93020.1%EUR 16.71RED.MC unit share price increased by 0.0100000000000020.1%
QIA.DE (QIAGEN NV) 362,117 EUR 15,355,571QIA.DE value increased by 488850.3%EUR 42.405QIA.DE unit share price increased by 0.1350.3%
GET.PA (Getlink SE) 970,838 EUR 15,310,115GET.PA value decreased by -77667-0.5%EUR 15.77GET.PA unit share price decreased by -0.08-0.5%
CABK.MC (CaixaBank SA) 1,729,629 EUR 15,234,572CABK.MC value increased by 1176150.8%EUR 8.808CABK.MC unit share price increased by 0.0680.8%
KPN.AS (Koninklijke KPN NV) 3,637,448 EUR 15,015,385KPN.AS value decreased by -72750.0%EUR 4.128KPN.AS unit share price decreased by -0.00199999999999980.0%
ACA.PA (Credit Agricole SA) 886,441 EUR 14,480,014ACA.PA value decreased by -48754-0.3%EUR 16.335ACA.PA unit share price decreased by -0.055-0.3%
STMPA.PA (STMicroelectronics NV) 669,620 EUR 14,433,659STMPA.PA value decreased by -224323-1.5%EUR 21.555STMPA.PA unit share price decreased by -0.335-1.5%
A5G.IR (AIB Group PLC) 1,892,771 EUR 14,195,783A5G.IR value increased by 1041030.7%EUR 7.5A5G.IR unit share price increased by 0.0550.7%
KER.PA (Kering SA) 41,763 EUR 13,850,699KER.PA value decreased by -555448-3.9%EUR 331.65KER.PA unit share price decreased by -13.3-3.9%
BEI.DE (Beiersdorf AG) 143,043 EUR 13,583,363BEI.DE value decreased by -205982-1.5%EUR 94.96BEI.DE unit share price decreased by -1.44-1.5%
SAB.MC (Banco de Sabadell SA) 4,375,286 EUR 13,576,512SAB.MC value increased by 262510.2%EUR 3.103SAB.MC unit share price increased by 0.00600000000000020.2%
MONC.MI (Moncler SpA) 253,286 EUR 13,530,538MONC.MI value decreased by -10132-0.1%EUR 53.42MONC.MI unit share price decreased by -0.039999999999999-0.1%
KNEBV.HE (Kone Oyj) 229,699 EUR 13,423,610KNEBV.HE value decreased by -50533-0.4%EUR 58.44KNEBV.HE unit share price decreased by -0.22-0.4%
SAMPO.HE (Sampo Oyj) 1,368,214 EUR 13,400,288SAMPO.HE value increased by 82090.1%EUR 9.794SAMPO.HE unit share price increased by 0.00600000000000020.1%
BPE.MI (BPER Banca SPA) 1,361,428 EUR 13,170,454BPE.MI value increased by 2668392.1%EUR 9.674BPE.MI unit share price increased by 0.1962.1%
SY1.DE (Symrise AG) 159,388 EUR 13,041,126SY1.DE value increased by 1083840.8%EUR 81.82SY1.DE unit share price increased by 0.679999999999990.8%
BAMI.MI (Banco BPM SpA) 1,047,777 EUR 12,767,163BAMI.MI value increased by 261950.2%EUR 12.185BAMI.MI unit share price increased by 0.0250.2%
RYA.IR (Ryanair Holdings PLC) 476,776 EUR 12,253,143RYA.IR value increased by 2812982.3%EUR 25.7RYA.IR unit share price increased by 0.592.3%
ERF.PA (Eurofins Scientific SE) 193,072 EUR 12,148,090ERF.PA value increased by 540600.4%EUR 62.92ERF.PA unit share price increased by 0.280.4%
AMS.MC (Amadeus IT Group SA) 178,001 EUR 12,086,268AMS.MC value decreased by -17800-0.1%EUR 67.9AMS.MC unit share price decreased by -0.099999999999994-0.1%
DSY.PA (Dassault Systemes SE) 470,048 EUR 12,075,533DSY.PA value decreased by -244425-2.0%EUR 25.69DSY.PA unit share price decreased by -0.52-2.0%
DSFIR.AS (DSM-Firmenich AG) 158,155 EUR 12,000,801DSFIR.AS value increased by 537720.5%EUR 75.88DSFIR.AS unit share price increased by 0.339999999999990.5%
WKL.AS (Wolters Kluwer NV) 104,641 EUR 11,939,538WKL.AS value increased by 1308011.1%EUR 114.1WKL.AS unit share price increased by 1.251.1%
NN.AS (NN Group NV) 193,946 EUR 11,547,545NN.AS value increased by 1241261.1%EUR 59.54NN.AS unit share price increased by 0.641.1%
VER.VI (Verbund AG) 175,733 EUR 11,440,218EUR 65.1
ENR.DE (Siemens Energy AG) 109,149 EUR 11,329,666ENR.DE value increased by 5370135.0%EUR 103.8ENR.DE unit share price increased by 4.925.0%
ANA.MC (Acciona SA) 59,215 EUR 11,327,830ANA.MC value increased by 473720.4%EUR 191.3ANA.MC unit share price increased by 0.800000000000010.4%
METSO.HE (Metso Oyj) 815,743 EUR 11,204,230METSO.HE value increased by 285510.3%EUR 13.735METSO.HE unit share price increased by 0.0350.3%
GFC.PA (Gecina SA) 135,018 EUR 11,152,487GFC.PA value decreased by -74260-0.7%EUR 82.6GFC.PA unit share price decreased by -0.55000000000001-0.7%
AD.AS (Koninklijke Ahold Delhaize NV) 284,007 EUR 10,462,818AD.AS value increased by 142000.1%EUR 36.84AD.AS unit share price increased by 0.0500000000000040.1%
UPM.HE (UPM-Kymmene Oyj) 440,734 EUR 10,432,174UPM.HE value increased by 1807011.8%EUR 23.67UPM.HE unit share price increased by 0.411.8%
COV.PA (Covivio SA/France) 178,723 EUR 10,214,019COV.PA value decreased by -89362-0.9%EUR 57.15COV.PA unit share price decreased by -0.5-0.9%
TEN.MI (Tenaris SA) 654,976 EUR 10,168,502TEN.MI value decreased by -111346-1.1%EUR 15.525TEN.MI unit share price decreased by -0.17-1.1%
ORNBV.HE (Orion Oyj) 140,525 EUR 9,604,884ORNBV.HE value increased by 491840.5%EUR 68.35ORNBV.HE unit share price increased by 0.349999999999990.5%
UMG.AS (Universal Music Group NV) 395,632 EUR 9,427,911UMG.AS value increased by 237380.3%EUR 23.83UMG.AS unit share price increased by 0.0599999999999990.3%
ADP.PA (Aeroports de Paris SA) 77,103 EUR 9,360,304ADP.PA value decreased by -177337-1.9%EUR 121.4ADP.PA unit share price decreased by -2.3-1.9%
ALO.PA (Alstom SA) 401,626 EUR 8,815,691ALO.PA value increased by 682770.8%EUR 21.95ALO.PA unit share price increased by 0.170.8%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 119,946 EUR 8,642,109ACS.MC value increased by 1439351.7%EUR 72.05ACS.MC unit share price increased by 1.21.7%
BESI.AS (BE Semiconductor Industries NV) 56,168 EUR 8,259,504BESI.AS value increased by 1572701.9%EUR 147.05BESI.AS unit share price increased by 2.81.9%
HEIA.AS (Heineken NV) 119,898 EUR 8,248,982HEIA.AS value decreased by -155868-1.9%EUR 68.8HEIA.AS unit share price decreased by -1.3-1.9%
SRT3.DE (Sartorius AG) 33,735 EUR 8,140,256SRT3.DE value increased by 1045791.3%EUR 241.3SRT3.DE unit share price increased by 3.11.3%
EOAN.DE (E.ON SE) 474,290 EUR 7,628,955EOAN.DE value increased by 237150.3%EUR 16.085EOAN.DE unit share price increased by 0.0500000000000010.3%
LEG.DE (LEG Immobilien SE) 109,716 EUR 7,575,890LEG.DE value decreased by -54858-0.7%EUR 69.05LEG.DE unit share price decreased by -0.5-0.7%
AKZA.AS (Akzo Nobel NV) 122,991 EUR 7,463,094AKZA.AS value increased by 737951.0%EUR 60.68AKZA.AS unit share price increased by 0.61.0%
AGS.BR (Ageas SA/NV) 122,138 EUR 7,010,721AGS.BR value increased by 183200.3%EUR 57.4AGS.BR unit share price increased by 0.150.3%
ELI.BR (Elia Group SA/NV) 64,838 EUR 6,918,215ELI.BR value decreased by -32419-0.5%EUR 106.7ELI.BR unit share price decreased by -0.5-0.5%
DIE.BR (D'ieteren Group) 42,859 EUR 6,904,585DIE.BR value increased by 557170.8%EUR 161.1DIE.BR unit share price increased by 1.30.8%
ENGI.PA (Engie SA) 347,518 EUR 6,844,367ENGI.PA value decreased by -36489-0.5%EUR 19.695ENGI.PA unit share price decreased by -0.105-0.5%
INPST.AS (InPost SA) 488,704 EUR 5,341,535INPST.AS value increased by 781931.5%EUR 10.93INPST.AS unit share price increased by 0.161.5%
TLX.DE (Talanx AG) 49,072 EUR 5,314,498TLX.DE value increased by 245360.5%EUR 108.3TLX.DE unit share price increased by 0.50.5%
ENI.MI (Eni SpA) 335,138 EUR 5,307,245ENI.MI value increased by 837841.6%EUR 15.836ENI.MI unit share price increased by 0.251.6%
EN.PA (Bouygues SA) 126,845 EUR 5,214,598EN.PA value decreased by -45664-0.9%EUR 41.11EN.PA unit share price decreased by -0.36-0.9%
HEN3.DE (Henkel AG & Co KGaA) 68,475 EUR 4,906,919HEN3.DE value decreased by -30129-0.6%EUR 71.66HEN3.DE unit share price decreased by -0.44-0.6%
KBX.DE (Knorr-Bremse AG) 60,041 EUR 4,878,331KBX.DE value increased by 780531.6%EUR 81.25KBX.DE unit share price increased by 1.31.6%
ZAL.DE (Zalando SE) 181,708 EUR 4,800,725ZAL.DE value decreased by -30891-0.6%EUR 26.42ZAL.DE unit share price decreased by -0.17-0.6%
CAP.PA (Capgemini SE) 37,351 EUR 4,747,312CAP.PA value increased by 224100.5%EUR 127.1CAP.PA unit share price increased by 0.599999999999990.5%
HEI.DE (Heidelberg Materials AG) 22,098 EUR 4,409,656HEI.DE value increased by 1480573.5%EUR 199.55HEI.DE unit share price increased by 6.73.5%
ORA.PA (Orange SA) 311,401 EUR 4,334,702ORA.PA value decreased by -71622-1.6%EUR 13.92ORA.PA unit share price decreased by -0.23-1.6%
STERV.HE (Stora Enso Oyj) 398,969 EUR 3,912,290STERV.HE value increased by 821882.1%EUR 9.806STERV.HE unit share price increased by 0.2062.1%
JDEP.AS (JDE Peet's NV) 119,771 EUR 3,772,787EUR 31.5
CA.PA (Carrefour SA) 286,738 EUR 3,718,992CA.PA value increased by 71690.2%EUR 12.97CA.PA unit share price increased by 0.0250.2%
BIM.PA (BioMerieux) 30,723 EUR 3,480,916BIM.PA value decreased by -12289-0.4%EUR 113.3BIM.PA unit share price decreased by -0.40000000000001-0.4%
ABN.AS (ABN AMRO Bank NV) 138,323 EUR 3,473,291ABN.AS value increased by 484141.4%EUR 25.11ABN.AS unit share price increased by 0.351.4%
BMED.MI (Banca Mediolanum SpA) 200,611 EUR 3,384,308BMED.MI value increased by 280860.8%EUR 16.87BMED.MI unit share price increased by 0.140.8%
FRE.DE (Fresenius SE & Co KGaA) 67,662 EUR 3,315,438FRE.DE value increased by 20300.1%EUR 49FRE.DE unit share price increased by 0.0300000000000010.1%
PUB.PA (Publicis Groupe SA) 37,277 EUR 3,219,987PUB.PA value decreased by -49206-1.5%EUR 86.38PUB.PA unit share price decreased by -1.32-1.5%
PHIA.AS (Koninklijke Philips NV) 125,571 EUR 3,127,974PHIA.AS value increased by 163250.5%EUR 24.91PHIA.AS unit share price increased by 0.130.5%
ENX.PA (Euronext NV) 24,232 EUR 3,101,696ENX.PA value increased by 218090.7%EUR 128ENX.PA unit share price increased by 0.900000000000010.7%
STLAM.MI (Stellantis NV) 326,405 EUR 3,082,895STLAM.MI value increased by 705032.3%EUR 9.445STLAM.MI unit share price increased by 0.2162.3%
SHL.DE (Siemens Healthineers AG) 57,696 EUR 2,857,683SHL.DE value increased by 98080.3%EUR 49.53SHL.DE unit share price increased by 0.170.3%
KRX.IR (Kingspan Group PLC) 39,053 EUR 2,749,331KRX.IR value increased by 644372.4%EUR 70.4KRX.IR unit share price increased by 1.652.4%
REP.MC (Repsol SA) 177,438 EUR 2,744,966REP.MC value increased by 319391.2%EUR 15.47REP.MC unit share price increased by 0.181.2%
DTG.DE (Daimler Truck Holding AG) 76,419 EUR 2,707,525DTG.DE value increased by 275111.0%EUR 35.43DTG.DE unit share price increased by 0.361.0%
BIRG.IR (Bank of Ireland Group PLC) 201,088 EUR 2,702,623BIRG.IR value increased by 462511.7%EUR 13.44BIRG.IR unit share price increased by 0.231.7%
RNO.PA (Renault SA) 78,619 EUR 2,702,135RNO.PA value increased by 141510.5%EUR 34.37RNO.PA unit share price increased by 0.180.5%
TEF.MC (Telefonica SA) 583,606 EUR 2,658,909TEF.MC value decreased by -8170-0.3%EUR 4.556TEF.MC unit share price decreased by -0.014-0.3%
HNR1.DE (Hannover Rueck SE) 10,363 EUR 2,650,855HNR1.DE value increased by 41450.2%EUR 255.8HNR1.DE unit share price increased by 0.400000000000010.2%
MT.AS (ArcelorMittal SA) 75,286 EUR 2,538,644MT.AS value increased by 293621.2%EUR 33.72MT.AS unit share price increased by 0.391.2%
CLNX.MC (Cellnex Telecom SA) 85,271 EUR 2,524,022CLNX.MC value increased by 179070.7%EUR 29.6CLNX.MC unit share price increased by 0.210.7%
DIM.PA (Sartorius Stedim Biotech) 11,920 EUR 2,522,272DIM.PA value increased by 11920.0%EUR 211.6DIM.PA unit share price increased by 0.0999999999999940.0%
CPR.MI (Davide Campari-Milano NV) 434,269 EUR 2,517,892CPR.MI value decreased by -8685-0.3%EUR 5.798CPR.MI unit share price decreased by -0.02-0.3%
NESTE.HE (Neste Oyj) 135,028 EUR 2,471,012NESTE.HE value increased by 1039714.4%EUR 18.3NESTE.HE unit share price increased by 0.774.4%
BKT.MC (Bankinter SA) 183,856 EUR 2,333,133BKT.MC value increased by 18390.1%EUR 12.69BKT.MC unit share price increased by 0.00999999999999980.1%
ELE.MC (Endesa SA) 76,899 EUR 2,250,834ELE.MC value increased by 53830.2%EUR 29.27ELE.MC unit share price increased by 0.070.2%
FME.DE (Fresenius Medical Care AG) 47,544 EUR 2,238,847FME.DE value increased by 285261.3%EUR 47.09FME.DE unit share price increased by 0.61.3%
GBLB.BR (Groupe Bruxelles Lambert NV) 26,924 EUR 2,112,188GBLB.BR value increased by 80770.4%EUR 78.45GBLB.BR unit share price increased by 0.30.4%
TIT.MI (Telecom Italia SpA/Milano) 4,055,773 EUR 2,032,753TIT.MI value increased by 336621.7%EUR 0.5012TIT.MI unit share price increased by 0.00831.7%
EDEN.PA (Edenred SE) 78,008 EUR 2,020,407EDEN.PA value increased by 553852.8%EUR 25.9EDEN.PA unit share price increased by 0.712.8%
HEIO.AS (Heineken Holding NV) 31,856 EUR 1,919,324HEIO.AS value decreased by -20706-1.1%EUR 60.25HEIO.AS unit share price decreased by -0.65-1.1%
P911.DE (Dr Ing hc F Porsche AG) 39,713 EUR 1,872,865P911.DE value increased by 659233.6%EUR 47.16P911.DE unit share price increased by 1.663.6%
IMCD.AS (IMCD NV) 19,684 EUR 1,871,948IMCD.AS value increased by 102350.5%EUR 95.1IMCD.AS unit share price increased by 0.520.5%
IPN.PA (Ipsen SA) 15,273 EUR 1,860,251IPN.PA value increased by 91630.5%EUR 121.8IPN.PA unit share price increased by 0.599999999999990.5%
AGN.AS (Aegon Ltd) 286,178 EUR 1,837,835AGN.AS value increased by 22890.1%EUR 6.422AGN.AS unit share price increased by 0.0080.1%
OMV.VI (OMV AG) 39,480 EUR 1,822,397OMV.VI value decreased by -4737-0.3%EUR 46.16OMV.VI unit share price decreased by -0.12-0.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 35,119 EUR 1,817,408REC.MI value increased by 158030.9%EUR 51.75REC.MI unit share price increased by 0.450.9%
BVI.PA (Bureau Veritas SA) 63,082 EUR 1,811,715BVI.PA value increased by 75700.4%EUR 28.72BVI.PA unit share price increased by 0.120.4%
FBK.MI (FinecoBank Banca Fineco SpA) 93,991 EUR 1,806,037FBK.MI value increased by 150380.8%EUR 19.215FBK.MI unit share price increased by 0.160.8%
DHER.DE (Delivery Hero SE) 78,016 EUR 1,783,446DHER.DE value increased by 257461.5%EUR 22.86DHER.DE unit share price increased by 0.331.5%
AKE.PA (Arkema SA) 33,326 EUR 1,774,610AKE.PA value increased by 183301.0%EUR 53.25AKE.PA unit share price increased by 0.551.0%
INW.MI (Infrastrutture Wireless Italiane SpA) 178,820 EUR 1,770,318INW.MI value increased by 89410.5%EUR 9.9INW.MI unit share price increased by 0.0500000000000010.5%
RAA.DE (Rational AG) 2,624 EUR 1,744,960RAA.DE value increased by 104960.6%EUR 665RAA.DE unit share price increased by 40.6%
SYENS.BR (Syensqo SA) 24,049 EUR 1,743,072SYENS.BR value increased by 216451.3%EUR 72.48SYENS.BR unit share price increased by 0.900000000000011.3%
PST.MI (Poste Italiane SpA) 84,744 EUR 1,724,540PST.MI value increased by 67790.4%EUR 20.35PST.MI unit share price increased by 0.0800000000000020.4%
AMUN.PA (Amundi SA) 26,005 EUR 1,724,132AMUN.PA value increased by 130030.8%EUR 66.3AMUN.PA unit share price increased by 0.50.8%
AC.PA (Accor SA) 38,096 EUR 1,721,177AC.PA value increased by 1131457.0%EUR 45.18AC.PA unit share price increased by 2.977.0%
ASRNL.AS (ASR Nederland NV) 29,677 EUR 1,702,866ASRNL.AS value increased by 35610.2%EUR 57.38ASRNL.AS unit share price increased by 0.120.2%
SOF.BR (Sofina SA) 6,918 EUR 1,699,061SOF.BR value increased by 83020.5%EUR 245.6SOF.BR unit share price increased by 1.20.5%
EXO.AS (EXOR NV) 22,015 EUR 1,694,054EXO.AS value increased by 209141.2%EUR 76.95EXO.AS unit share price increased by 0.951.3%
ELISA.HE (Elisa Oyj) 42,550 EUR 1,687,533ELISA.HE value decreased by -19573-1.1%EUR 39.66ELISA.HE unit share price decreased by -0.46-1.1%
BOL.PA (Bollore SE) 341,603 EUR 1,680,004EUR 4.918
SW.PA (Sodexo SA) 32,396 EUR 1,679,733SW.PA value decreased by -6479-0.4%EUR 51.85SW.PA unit share price decreased by -0.2-0.4%
TEP.PA (Teleperformance SE) 25,038 EUR 1,670,035TEP.PA value increased by 140220.8%EUR 66.7TEP.PA unit share price increased by 0.560.8%
LOTB.BR (Lotus Bakeries NV) 205 EUR 1,666,650LOTB.BR value decreased by -24600-1.5%EUR 8130LOTB.BR unit share price decreased by -120-1.5%
LHA.DE (Deutsche Lufthansa AG) 238,735 EUR 1,657,298LHA.DE value decreased by -7162-0.4%EUR 6.942LHA.DE unit share price decreased by -0.03-0.4%
EVK.DE (Evonik Industries AG) 109,910 EUR 1,655,245EVK.DE value increased by 120900.7%EUR 15.06EVK.DE unit share price increased by 0.110.7%
BNR.DE (Brenntag SE) 32,680 EUR 1,646,418BNR.DE value decreased by -1961-0.1%EUR 50.38BNR.DE unit share price decreased by -0.059999999999995-0.1%
GRF.MC (Grifols SA) 142,937 EUR 1,616,617GRF.MC value decreased by -10721-0.7%EUR 11.31GRF.MC unit share price decreased by -0.074999999999999-0.7%
G24.DE (Scout24 SE) 15,626 EUR 1,595,415G24.DE value decreased by -3125-0.2%EUR 102.1G24.DE unit share price decreased by -0.2-0.2%
NEM.DE (Nemetschek SE) 15,085 EUR 1,580,908NEM.DE value increased by 150851.0%EUR 104.8NEM.DE unit share price increased by 11.0%
NEXI.MI (Nexi SpA) 332,357 EUR 1,573,378NEXI.MI value increased by 176151.1%EUR 4.734NEXI.MI unit share price increased by 0.0531.1%
BMW3.DE (Bayerische Motoren Werke AG) 20,809 EUR 1,568,999BMW3.DE value increased by 145670.9%EUR 75.4BMW3.DE unit share price increased by 0.70.9%
RAND.AS (Randstad NV) 43,682 EUR 1,528,870RAND.AS value increased by 131050.9%EUR 35RAND.AS unit share price increased by 0.30.9%
CVC.AS (CVC Capital Partners PLC) 100,715 EUR 1,511,732CVC.AS value increased by 352502.4%EUR 15.01CVC.AS unit share price increased by 0.352.4%
EVD.DE (CTS Eventim AG & Co KGaA) 17,060 EUR 1,363,947EVD.DE value increased by 51180.4%EUR 79.95EVD.DE unit share price increased by 0.30.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-24

IE00BHZPHZ28 ETF holdings on 2025-10-23 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 242,855 EUR 215,582,384ASML.AS value increased by 42742482.0%EUR 887.7ASML.AS unit share price increased by 17.62.0%
SAP.DE (SAP SE) 645,336 EUR 156,171,312SAP.DE value increased by 33234802.2%EUR 242SAP.DE unit share price increased by 5.152.2%
SU.PA (Schneider Electric SE) 438,812 EUR 109,308,069SU.PA value increased by 11189701.0%EUR 249.1SU.PA unit share price increased by 2.551.0%
SIE.DE (Siemens AG) 445,752 EUR 106,824,467SIE.DE value decreased by -1047517-1.0%EUR 239.65SIE.DE unit share price decreased by -2.35-1.0%
ALV.DE (Allianz SE) 264,551 EUR 92,645,760ALV.DE value decreased by -396827-0.4%EUR 350.2ALV.DE unit share price decreased by -1.5-0.4%
IBE.MC (Iberdrola SA) 4,968,722 EUR 84,667,023IBE.MC value increased by 5465600.6%EUR 17.04IBE.MC unit share price increased by 0.110.6%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 132,215 EUR 82,079,072MC.PA value decreased by -317316-0.4%EUR 620.8MC.PA unit share price decreased by -2.4000000000001-0.4%
SAN.MC (Banco Santander SA) 9,372,182 EUR 78,670,096SAN.MC value increased by 468610.1%EUR 8.394SAN.MC unit share price increased by 0.00500000000000080.1%
EL.PA (EssilorLuxottica SA) 241,114 EUR 75,251,679EL.PA value increased by 1687790.2%EUR 312.1EL.PA unit share price increased by 0.700000000000050.2%
CS.PA (AXA SA) 1,524,236 EUR 60,039,656CS.PA value increased by 762120.1%EUR 39.39CS.PA unit share price increased by 0.0499999999999970.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 103,391 EUR 56,513,521MUV2.DE value decreased by -310173-0.5%EUR 546.6MUV2.DE unit share price decreased by -3-0.5%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 3,276,239 EUR 55,565,013BBVA.MC value decreased by -131050-0.2%EUR 16.96BBVA.MC unit share price decreased by -0.039999999999999-0.2%
UCG.MI (UniCredit SpA) 889,674 EUR 55,488,967UCG.MI value increased by 7028421.3%EUR 62.37UCG.MI unit share price increased by 0.791.3%
PRX.AS (Prosus NV) 936,063 EUR 55,134,111PRX.AS value increased by 7207691.3%EUR 58.9PRX.AS unit share price increased by 0.771.3%
OR.PA (L'Oreal SA) 140,729 EUR 52,808,557OR.PA value increased by 5488431.1%EUR 375.25OR.PA unit share price increased by 3.91.1%
SAN.PA (Sanofi SA) 568,982 EUR 49,279,531SAN.PA value decreased by -62588-0.1%EUR 86.61SAN.PA unit share price decreased by -0.11-0.1%
ISP.MI (Intesa Sanpaolo SpA) 8,473,587 EUR 46,181,049ISP.MI value increased by 84730.0%EUR 5.45ISP.MI unit share price increased by 0.00100000000000030.0%
LR.PA (Legrand SA) 302,733 EUR 44,259,565LR.PA value increased by 3178700.7%EUR 146.2LR.PA unit share price increased by 1.050.7%
DBK.DE (Deutsche Bank AG) 1,510,421 EUR 43,462,364DBK.DE value increased by 3020840.7%EUR 28.775DBK.DE unit share price increased by 0.20.7%
RMS.PA (Hermes International SCA) 19,755 EUR 43,342,470RMS.PA value decreased by -98775-0.2%EUR 2194RMS.PA unit share price decreased by -5-0.2%
DTE.DE (Deutsche Telekom AG) 1,389,390 EUR 40,723,021DTE.DE value decreased by -1000361-2.4%EUR 29.31DTE.DE unit share price decreased by -0.72-2.4%
ABI.BR (Anheuser-Busch InBev SA/NV) 768,453 EUR 40,620,426ABI.BR value decreased by -537917-1.3%EUR 52.86ABI.BR unit share price decreased by -0.7-1.3%
BNP.PA (BNP Paribas SA) 586,866 EUR 40,329,432BNP.PA value increased by 2054040.5%EUR 68.72BNP.PA unit share price increased by 0.349999999999990.5%
ENEL.MI (Enel SpA) 4,580,285 EUR 39,033,189ENEL.MI value increased by 1877920.5%EUR 8.522ENEL.MI unit share price increased by 0.0410.5%
IFX.DE (Infineon Technologies AG) 1,123,567 EUR 37,549,609IFX.DE value decreased by -887618-2.3%EUR 33.42IFX.DE unit share price decreased by -0.79-2.3%
INGA.AS (ING Groep NV) 1,695,058 EUR 34,884,294INGA.AS value increased by 169510.0%EUR 20.58INGA.AS unit share price increased by 0.0099999999999980.0%
AI.PA (Air Liquide SA) 198,928 EUR 34,390,673AI.PA value increased by 954860.3%EUR 172.88AI.PA unit share price increased by 0.479999999999990.3%
GLE.PA (Societe Generale SA) 625,076 EUR 33,491,572GLE.PA value increased by 4375531.3%EUR 53.58GLE.PA unit share price increased by 0.71.3%
ITX.MC (Industria de Diseno Textil SA) 676,950 EUR 33,021,621ITX.MC value increased by 1286200.4%EUR 48.78ITX.MC unit share price increased by 0.190.4%
TTE.PA (TotalEnergies SE) 588,344 EUR 31,829,410TTE.PA value increased by 6295282.0%EUR 54.1TTE.PA unit share price increased by 1.072.0%
DB1.DE (Deutsche Boerse AG) 135,595 EUR 30,698,708DB1.DE value increased by 3389871.1%EUR 226.4DB1.DE unit share price increased by 2.51.1%
NOKIA.HE (Nokia Oyj) 5,675,421 EUR 29,773,259NOKIA.HE value increased by 291149110.8%EUR 5.246NOKIA.HE unit share price increased by 0.51310.8%
DG.PA (Vinci SA) 236,957 EUR 29,110,167DG.PA value increased by 1540220.5%EUR 122.85DG.PA unit share price increased by 0.649999999999990.5%
URW.PA (Unibail-Rodamco-Westfield) 319,053 EUR 29,084,871URW.PA value decreased by -134003-0.5%EUR 91.16URW.PA unit share price decreased by -0.42-0.5%
BMW.DE (Bayerische Motoren Werke AG) 336,989 EUR 27,087,176BMW.DE value decreased by -33699-0.1%EUR 80.38BMW.DE unit share price decreased by -0.10000000000001-0.1%
MTX.DE (MTU Aero Engines AG) 69,767 EUR 26,978,899MTX.DE value increased by 5651132.1%EUR 386.7MTX.DE unit share price increased by 8.12.1%
G.MI (Generali) 807,968 EUR 26,307,438G.MI value increased by 2262310.9%EUR 32.56G.MI unit share price increased by 0.280.9%
FER.MC (Ferrovial SE) 464,030 EUR 25,336,038FER.MC value increased by 1856120.7%EUR 54.6FER.MC unit share price increased by 0.40.7%
KRZ.IR (Kerry Group PLC) 293,152 EUR 24,346,274KRZ.IR value increased by 10993204.7%EUR 83.05KRZ.IR unit share price increased by 3.754.7%
AER (AerCap Holdings NV) 229,429 USD 23,831,853AER value increased by 1568900.7%USD 103.875AER unit share price increased by 0.6840.7%
MRK.DE (Merck KGaA) 205,530 EUR 23,687,333MRK.DE value increased by 205530.1%EUR 115.25MRK.DE unit share price increased by 0.0999999999999940.1%
DHL.DE (Deutsche Post AG) 603,340 EUR 23,626,794DHL.DE value decreased by -187036-0.8%EUR 39.16DHL.DE unit share price decreased by -0.31-0.8%
ADS.DE (adidas AG) 123,348 EUR 23,417,618ADS.DE value increased by 801760.3%EUR 189.85ADS.DE unit share price increased by 0.650000000000010.3%
LI.PA (Klepierre SA) 687,569 EUR 23,033,562LI.PA value increased by 962600.4%EUR 33.5LI.PA unit share price increased by 0.140.4%
HEN.DE (Henkel AG & Co KGaA) 331,904 EUR 21,889,069HEN.DE value decreased by -116166-0.5%EUR 65.95HEN.DE unit share price decreased by -0.34999999999999-0.5%
UCB.BR (UCB SA) 88,119 EUR 21,712,522UCB.BR value increased by 1145550.5%EUR 246.4UCB.BR unit share price increased by 1.30.5%
RACE.MI (Ferrari NV) 60,466 EUR 21,024,028RACE.MI value increased by 4655882.3%EUR 347.7RACE.MI unit share price increased by 7.72.3%
SGO.PA (Cie de Saint-Gobain SA) 235,182 EUR 21,011,160SGO.PA value decreased by -75258-0.4%EUR 89.34SGO.PA unit share price decreased by -0.31999999999999-0.4%
AENA.MC (Aena SME SA) 824,581 EUR 19,633,274AENA.MC value increased by 1896541.0%EUR 23.81AENA.MC unit share price increased by 0.231.0%
HAG.DE (Hensoldt AG) 202,767 EUR 19,597,431HAG.DE value decreased by -152075-0.8%EUR 96.65HAG.DE unit share price decreased by -0.75-0.8%
FGR.PA (Eiffage SA) 168,459 EUR 18,934,792FGR.PA value increased by 336920.2%EUR 112.4FGR.PA unit share price increased by 0.20.2%
TRN.MI (Terna - Rete Elettrica Nazionale) 2,056,140 EUR 18,677,976TRN.MI value decreased by -41123-0.2%EUR 9.084TRN.MI unit share price decreased by -0.02-0.2%
CBK.DE (Commerzbank AG) 627,297 EUR 18,655,813CBK.DE value increased by 627300.3%EUR 29.74CBK.DE unit share price increased by 0.0999999999999980.3%
EBS.VI (Erste Group Bank AG) 218,258 EUR 18,049,937EBS.VI value increased by 873040.5%EUR 82.7EBS.VI unit share price increased by 0.400000000000010.5%
VNA.DE (Vonovia SE) 630,256 EUR 17,432,881VNA.DE value decreased by -176472-1.0%EUR 27.66VNA.DE unit share price decreased by -0.28-1.0%
G1A.DE (GEA Group AG) 275,637 EUR 17,337,567G1A.DE value decreased by -165383-0.9%EUR 62.9G1A.DE unit share price decreased by -0.6-0.9%
RXL.PA (Rexel SA) 592,452 EUR 17,198,882RXL.PA value increased by 592460.3%EUR 29.03RXL.PA unit share price increased by 0.10.3%
KBC.BR (KBC Group NV) 166,594 EUR 16,842,653KBC.BR value decreased by -74968-0.4%EUR 101.1KBC.BR unit share price decreased by -0.45-0.4%
ARGX.BR (Argenx SE) 23,880 EUR 16,825,848ARGX.BR value decreased by -109848-0.6%EUR 704.6ARGX.BR unit share price decreased by -4.6-0.6%
SRG.MI (Snam SpA) 3,003,797 EUR 16,130,390SRG.MI value increased by 300380.2%EUR 5.37SRG.MI unit share price increased by 0.00999999999999980.2%
RI.PA (Pernod Ricard SA) 179,915 EUR 15,962,059RI.PA value decreased by -277069-1.7%EUR 88.72RI.PA unit share price decreased by -1.54-1.7%
ADYEN.AS (Adyen NV) 10,652 EUR 15,916,218ADYEN.AS value increased by 213040.1%EUR 1494.2ADYEN.AS unit share price increased by 20.1%
PRY.MI (Prysmian SpA) 177,802 EUR 15,756,813PRY.MI value increased by 4445052.9%EUR 88.62PRY.MI unit share price increased by 2.52.9%
ASM.AS (ASM International NV) 28,564 EUR 15,538,816ASM.AS value increased by 2856401.9%EUR 544ASM.AS unit share price increased by 101.9%
RED.MC (Redeia Corp SA) 930,207 EUR 15,534,457RED.MC value decreased by -120927-0.8%EUR 16.7RED.MC unit share price decreased by -0.13-0.8%
GET.PA (Getlink SE) 970,838 EUR 15,387,782GET.PA value increased by 3495012.3%EUR 15.85GET.PA unit share price increased by 0.362.3%
QIA.DE (QIAGEN NV) 362,117 EUR 15,306,686QIA.DE value increased by 742340.5%EUR 42.27QIA.DE unit share price increased by 0.205000000000010.5%
CABK.MC (CaixaBank SA) 1,729,629 EUR 15,116,957CABK.MC value decreased by -255986-1.7%EUR 8.74CABK.MC unit share price decreased by -0.148-1.7%
KPN.AS (Koninklijke KPN NV) 3,637,448 EUR 15,022,660KPN.AS value decreased by -65474-0.4%EUR 4.13KPN.AS unit share price decreased by -0.018-0.4%
STMPA.PA (STMicroelectronics NV) 669,620 EUR 14,657,982STMPA.PA value decreased by -2410632-14.1%EUR 21.89STMPA.PA unit share price decreased by -3.6-14.1%
ACA.PA (Credit Agricole SA) 886,441 EUR 14,528,768ACA.PA value increased by 354580.2%EUR 16.39ACA.PA unit share price increased by 0.0399999999999990.2%
KER.PA (Kering SA) 41,763 EUR 14,406,147KER.PA value increased by 11547478.7%EUR 344.95KER.PA unit share price increased by 27.658.7%
A5G.IR (AIB Group PLC) 1,892,771 EUR 14,091,680A5G.IR value decreased by -246060-1.7%EUR 7.445A5G.IR unit share price decreased by -0.13-1.7%
BEI.DE (Beiersdorf AG) 143,043 EUR 13,789,345BEI.DE value increased by 400520.3%EUR 96.4BEI.DE unit share price increased by 0.280.3%
SAB.MC (Banco de Sabadell SA) 4,375,286 EUR 13,550,261SAB.MC value decreased by -135634-1.0%EUR 3.097SAB.MC unit share price decreased by -0.031-1.0%
MONC.MI (Moncler SpA) 253,286 EUR 13,540,670MONC.MI value increased by 3748642.8%EUR 53.46MONC.MI unit share price increased by 1.482.8%
KNEBV.HE (Kone Oyj) 229,699 EUR 13,474,143KNEBV.HE value increased by 1745711.3%EUR 58.66KNEBV.HE unit share price increased by 0.761.3%
SAMPO.HE (Sampo Oyj) 1,368,214 EUR 13,392,079SAMPO.HE value increased by 519920.4%EUR 9.788SAMPO.HE unit share price increased by 0.0380.4%
SY1.DE (Symrise AG) 159,388 EUR 12,932,742SY1.DE value increased by 605670.5%EUR 81.14SY1.DE unit share price increased by 0.380.5%
BPE.MI (BPER Banca SPA) 1,361,428 EUR 12,903,615BPE.MI value decreased by -266839-2.0%EUR 9.478BPE.MI unit share price decreased by -0.196-2.0%
BAMI.MI (Banco BPM SpA) 1,047,777 EUR 12,740,968BAMI.MI value increased by 1100160.9%EUR 12.16BAMI.MI unit share price increased by 0.1050.9%
DSY.PA (Dassault Systemes SE) 470,048 EUR 12,319,958DSY.PA value decreased by -1837888-13.0%EUR 26.21DSY.PA unit share price decreased by -3.91-13.0%
AMS.MC (Amadeus IT Group SA) 178,001 EUR 12,104,068AMS.MC value decreased by -167321-1.4%EUR 68AMS.MC unit share price decreased by -0.94-1.4%
ERF.PA (Eurofins Scientific SE) 193,072 EUR 12,094,030ERF.PA value decreased by -84952-0.7%EUR 62.64ERF.PA unit share price decreased by -0.44-0.7%
RYA.IR (Ryanair Holdings PLC) 476,776 EUR 11,971,845RYA.IR value decreased by -233621-1.9%EUR 25.11RYA.IR unit share price decreased by -0.49-1.9%
DSFIR.AS (DSM-Firmenich AG) 158,155 EUR 11,947,029DSFIR.AS value decreased by -18978-0.2%EUR 75.54DSFIR.AS unit share price decreased by -0.11999999999999-0.2%
WKL.AS (Wolters Kluwer NV) 104,641 EUR 11,808,737WKL.AS value increased by 104640.1%EUR 112.85WKL.AS unit share price increased by 0.0999999999999940.1%
VER.VI (Verbund AG) 175,733 EUR 11,440,218VER.VI value increased by 1669461.5%EUR 65.1VER.VI unit share price increased by 0.949999999999991.5%
NN.AS (NN Group NV) 193,946 EUR 11,423,419NN.AS value increased by 543040.5%EUR 58.9NN.AS unit share price increased by 0.280.5%
ANA.MC (Acciona SA) 59,215 EUR 11,280,458ANA.MC value increased by 1598811.4%EUR 190.5ANA.MC unit share price increased by 2.71.4%
GFC.PA (Gecina SA) 135,018 EUR 11,226,747GFC.PA value decreased by -6751-0.1%EUR 83.15GFC.PA unit share price decreased by -0.049999999999997-0.1%
METSO.HE (Metso Oyj) 815,743 EUR 11,175,679METSO.HE value increased by 126848012.8%EUR 13.7METSO.HE unit share price increased by 1.55512.8%
ENR.DE (Siemens Energy AG) 109,149 EUR 10,792,653ENR.DE value increased by 3361793.2%EUR 98.88ENR.DE unit share price increased by 3.083.2%
AD.AS (Koninklijke Ahold Delhaize NV) 284,007 EUR 10,448,618AD.AS value decreased by -119282-1.1%EUR 36.79AD.AS unit share price decreased by -0.42-1.1%
COV.PA (Covivio SA/France) 178,723 EUR 10,303,381COV.PA value decreased by -116170-1.1%EUR 57.65COV.PA unit share price decreased by -0.65-1.1%
TEN.MI (Tenaris SA) 654,976 EUR 10,279,848TEN.MI value increased by 2783642.8%EUR 15.695TEN.MI unit share price increased by 0.4252.8%
UPM.HE (UPM-Kymmene Oyj) 440,734 EUR 10,251,473UPM.HE value increased by 2908852.9%EUR 23.26UPM.HE unit share price increased by 0.662.9%
ORNBV.HE (Orion Oyj) 140,525 EUR 9,555,700ORNBV.HE value increased by 702620.7%EUR 68ORNBV.HE unit share price increased by 0.50.7%
ADP.PA (Aeroports de Paris SA) 77,103 EUR 9,537,641ADP.PA value increased by 1464961.6%EUR 123.7ADP.PA unit share price increased by 1.91.6%
UMG.AS (Universal Music Group NV) 395,632 EUR 9,404,173UMG.AS value increased by 1028651.1%EUR 23.77UMG.AS unit share price increased by 0.261.1%
ALO.PA (Alstom SA) 401,626 EUR 8,747,414ALO.PA value increased by 602440.7%EUR 21.78ALO.PA unit share price increased by 0.150.7%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 119,946 EUR 8,498,174ACS.MC value increased by 1199461.4%EUR 70.85ACS.MC unit share price increased by 11.4%
HEIA.AS (Heineken NV) 119,898 EUR 8,404,850HEIA.AS value decreased by -95918-1.1%EUR 70.1HEIA.AS unit share price decreased by -0.80000000000001-1.1%
BESI.AS (BE Semiconductor Industries NV) 56,168 EUR 8,102,234BESI.AS value increased by 3229664.2%EUR 144.25BESI.AS unit share price increased by 5.754.2%
SRT3.DE (Sartorius AG) 33,735 EUR 8,035,677SRT3.DE value decreased by -47229-0.6%EUR 238.2SRT3.DE unit share price decreased by -1.4-0.6%
LEG.DE (LEG Immobilien SE) 109,716 EUR 7,630,748LEG.DE value decreased by -43886-0.6%EUR 69.55LEG.DE unit share price decreased by -0.40000000000001-0.6%
EOAN.DE (E.ON SE) 474,290 EUR 7,605,240EOAN.DE value decreased by -33200-0.4%EUR 16.035EOAN.DE unit share price decreased by -0.07-0.4%
AKZA.AS (Akzo Nobel NV) 122,991 EUR 7,389,299AKZA.AS value decreased by -63956-0.9%EUR 60.08AKZA.AS unit share price decreased by -0.52-0.9%
AGS.BR (Ageas SA/NV) 122,138 EUR 6,992,401AGS.BR value increased by 61070.1%EUR 57.25AGS.BR unit share price increased by 0.0499999999999970.1%
ELI.BR (Elia Group SA/NV) 64,838 EUR 6,950,634ELI.BR value decreased by -25935-0.4%EUR 107.2ELI.BR unit share price decreased by -0.39999999999999-0.4%
ENGI.PA (Engie SA) 347,518 EUR 6,880,856ENGI.PA value increased by 834041.2%EUR 19.8ENGI.PA unit share price increased by 0.241.2%
DIE.BR (D'ieteren Group) 42,859 EUR 6,848,868EUR 159.8
TLX.DE (Talanx AG) 49,072 EUR 5,289,962TLX.DE value decreased by -9814-0.2%EUR 107.8TLX.DE unit share price decreased by -0.2-0.2%
INPST.AS (InPost SA) 488,704 EUR 5,263,342INPST.AS value increased by 586441.1%EUR 10.77INPST.AS unit share price increased by 0.121.1%
EN.PA (Bouygues SA) 126,845 EUR 5,260,262EN.PA value increased by 786441.5%EUR 41.47EN.PA unit share price increased by 0.621.5%
ENI.MI (Eni SpA) 335,138 EUR 5,223,461ENI.MI value increased by 1541643.0%EUR 15.586ENI.MI unit share price increased by 0.463.0%
HEN3.DE (Henkel AG & Co KGaA) 68,475 EUR 4,937,048HEN3.DE value decreased by -34237-0.7%EUR 72.1HEN3.DE unit share price decreased by -0.5-0.7%
ZAL.DE (Zalando SE) 181,708 EUR 4,831,616ZAL.DE value increased by 181710.4%EUR 26.59ZAL.DE unit share price increased by 0.10.4%
KBX.DE (Knorr-Bremse AG) 60,041 EUR 4,800,278KBX.DE value increased by 240160.5%EUR 79.95KBX.DE unit share price increased by 0.400000000000010.5%
CAP.PA (Capgemini SE) 37,351 EUR 4,724,902CAP.PA value decreased by -91509-1.9%EUR 126.5CAP.PA unit share price decreased by -2.45-1.9%
ORA.PA (Orange SA) 311,401 EUR 4,406,324ORA.PA value increased by 249120.6%EUR 14.15ORA.PA unit share price increased by 0.080.6%
HEI.DE (Heidelberg Materials AG) 22,098 EUR 4,261,599HEI.DE value decreased by -38672-0.9%EUR 192.85HEI.DE unit share price decreased by -1.75-0.9%
STERV.HE (Stora Enso Oyj) 398,969 EUR 3,830,102STERV.HE value increased by 2960358.4%EUR 9.6STERV.HE unit share price increased by 0.7428.4%
JDEP.AS (JDE Peet's NV) 119,771 EUR 3,772,787JDEP.AS value decreased by -9581-0.3%EUR 31.5JDEP.AS unit share price decreased by -0.079999999999998-0.3%
CA.PA (Carrefour SA) 286,738 EUR 3,711,823CA.PA value decreased by -151972-3.9%EUR 12.945CA.PA unit share price decreased by -0.53-3.9%
BIM.PA (BioMerieux) 30,723 EUR 3,493,205EUR 113.7
ABN.AS (ABN AMRO Bank NV) 138,323 EUR 3,424,877ABN.AS value increased by 96820.3%EUR 24.76ABN.AS unit share price increased by 0.070.3%
BMED.MI (Banca Mediolanum SpA) 200,611 EUR 3,356,222BMED.MI value increased by 40120.1%EUR 16.73BMED.MI unit share price increased by 0.020.1%
FRE.DE (Fresenius SE & Co KGaA) 67,662 EUR 3,313,408FRE.DE value increased by 466871.4%EUR 48.97FRE.DE unit share price increased by 0.691.4%
PUB.PA (Publicis Groupe SA) 37,277 EUR 3,269,193PUB.PA value increased by 171480.5%EUR 87.7PUB.PA unit share price increased by 0.460000000000010.5%
PHIA.AS (Koninklijke Philips NV) 125,571 EUR 3,111,649PHIA.AS value increased by 12550.0%EUR 24.78PHIA.AS unit share price increased by 0.0100000000000020.0%
ENX.PA (Euronext NV) 24,232 EUR 3,079,887ENX.PA value increased by 460411.5%EUR 127.1ENX.PA unit share price increased by 1.91.5%
STLAM.MI (Stellantis NV) 326,405 EUR 3,012,392STLAM.MI value decreased by -40148-1.3%EUR 9.229STLAM.MI unit share price decreased by -0.123-1.3%
SHL.DE (Siemens Healthineers AG) 57,696 EUR 2,847,875SHL.DE value increased by 11540.0%EUR 49.36SHL.DE unit share price increased by 0.0199999999999960.0%
REP.MC (Repsol SA) 177,438 EUR 2,713,027REP.MC value increased by 878323.3%EUR 15.29REP.MC unit share price increased by 0.4953.3%
RNO.PA (Renault SA) 78,619 EUR 2,687,984RNO.PA value decreased by -85694-3.1%EUR 34.19RNO.PA unit share price decreased by -1.09-3.1%
KRX.IR (Kingspan Group PLC) 39,053 EUR 2,684,894KRX.IR value decreased by -33195-1.2%EUR 68.75KRX.IR unit share price decreased by -0.84999999999999-1.2%
DTG.DE (Daimler Truck Holding AG) 76,419 EUR 2,680,014DTG.DE value decreased by -3057-0.1%EUR 35.07DTG.DE unit share price decreased by -0.039999999999999-0.1%
TEF.MC (Telefonica SA) 583,606 EUR 2,667,079TEF.MC value decreased by -30932-1.1%EUR 4.57TEF.MC unit share price decreased by -0.053-1.1%
BIRG.IR (Bank of Ireland Group PLC) 201,088 EUR 2,656,372BIRG.IR value decreased by -28153-1.0%EUR 13.21BIRG.IR unit share price decreased by -0.14-1.0%
HNR1.DE (Hannover Rueck SE) 10,363 EUR 2,646,710HNR1.DE value decreased by -20726-0.8%EUR 255.4HNR1.DE unit share price decreased by -2-0.8%
CPR.MI (Davide Campari-Milano NV) 434,269 EUR 2,526,577CPR.MI value decreased by -43427-1.7%EUR 5.818CPR.MI unit share price decreased by -0.1-1.7%
DIM.PA (Sartorius Stedim Biotech) 11,920 EUR 2,521,080DIM.PA value decreased by -8344-0.3%EUR 211.5DIM.PA unit share price decreased by -0.69999999999999-0.3%
MT.AS (ArcelorMittal SA) 75,286 EUR 2,509,282MT.AS value decreased by -12799-0.5%EUR 33.33MT.AS unit share price decreased by -0.17-0.5%
CLNX.MC (Cellnex Telecom SA) 85,271 EUR 2,506,115CLNX.MC value increased by 264341.1%EUR 29.39CLNX.MC unit share price increased by 0.311.1%
NESTE.HE (Neste Oyj) 135,028 EUR 2,367,041NESTE.HE value increased by 614382.7%EUR 17.53NESTE.HE unit share price increased by 0.4552.7%
BKT.MC (Bankinter SA) 183,856 EUR 2,331,294BKT.MC value decreased by -122264-5.0%EUR 12.68BKT.MC unit share price decreased by -0.665-5.0%
ELE.MC (Endesa SA) 76,899 EUR 2,245,451ELE.MC value increased by 223011.0%EUR 29.2ELE.MC unit share price increased by 0.291.0%
FME.DE (Fresenius Medical Care AG) 47,544 EUR 2,210,321FME.DE value decreased by -32329-1.4%EUR 46.49FME.DE unit share price decreased by -0.68-1.4%
GBLB.BR (Groupe Bruxelles Lambert NV) 26,924 EUR 2,104,111GBLB.BR value increased by 67310.3%EUR 78.15GBLB.BR unit share price increased by 0.250.3%
TIT.MI (Telecom Italia SpA/Milano) 4,055,773 EUR 1,999,091TIT.MI value decreased by -60431-2.9%EUR 0.4929TIT.MI unit share price decreased by -0.0149-2.9%
EDEN.PA (Edenred SE) 78,008 EUR 1,965,022EDEN.PA value decreased by -68647-3.4%EUR 25.19EDEN.PA unit share price decreased by -0.88-3.4%
HEIO.AS (Heineken Holding NV) 31,856 EUR 1,940,030HEIO.AS value decreased by -25485-1.3%EUR 60.9HEIO.AS unit share price decreased by -0.8-1.3%
IMCD.AS (IMCD NV) 19,684 EUR 1,861,713IMCD.AS value decreased by -3543-0.2%EUR 94.58IMCD.AS unit share price decreased by -0.18000000000001-0.2%
IPN.PA (Ipsen SA) 15,273 EUR 1,851,088IPN.PA value increased by 320741.8%EUR 121.2IPN.PA unit share price increased by 2.11.8%
AGN.AS (Aegon Ltd) 286,178 EUR 1,835,546AGN.AS value increased by 97300.5%EUR 6.414AGN.AS unit share price increased by 0.0340.5%
OMV.VI (OMV AG) 39,480 EUR 1,827,134OMV.VI value increased by 386902.2%EUR 46.28OMV.VI unit share price increased by 0.982.2%
P911.DE (Dr Ing hc F Porsche AG) 39,713 EUR 1,806,942P911.DE value increased by 798244.6%EUR 45.5P911.DE unit share price increased by 2.014.6%
BVI.PA (Bureau Veritas SA) 63,082 EUR 1,804,145BVI.PA value increased by 403722.3%EUR 28.6BVI.PA unit share price increased by 0.642.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 35,119 EUR 1,801,605REC.MI value decreased by -7024-0.4%EUR 51.3REC.MI unit share price decreased by -0.2-0.4%
FBK.MI (FinecoBank Banca Fineco SpA) 93,991 EUR 1,790,999FBK.MI value increased by 37600.2%EUR 19.055FBK.MI unit share price increased by 0.0399999999999990.2%
INW.MI (Infrastrutture Wireless Italiane SpA) 178,820 EUR 1,761,377INW.MI value increased by 71530.4%EUR 9.85INW.MI unit share price increased by 0.0399999999999990.4%
DHER.DE (Delivery Hero SE) 78,016 EUR 1,757,700DHER.DE value decreased by -49931-2.8%EUR 22.53DHER.DE unit share price decreased by -0.64-2.8%
AKE.PA (Arkema SA) 33,326 EUR 1,756,280AKE.PA value increased by 49990.3%EUR 52.7AKE.PA unit share price increased by 0.150000000000010.3%
RAA.DE (Rational AG) 2,624 EUR 1,734,464RAA.DE value decreased by -23616-1.3%EUR 661RAA.DE unit share price decreased by -9-1.3%
SYENS.BR (Syensqo SA) 24,049 EUR 1,721,427SYENS.BR value increased by 500213.0%EUR 71.58SYENS.BR unit share price increased by 2.083.0%
PST.MI (Poste Italiane SpA) 84,744 EUR 1,717,761PST.MI value increased by 50850.3%EUR 20.27PST.MI unit share price increased by 0.0599999999999990.3%
AMUN.PA (Amundi SA) 26,005 EUR 1,711,129AMUN.PA value decreased by -11702-0.7%EUR 65.8AMUN.PA unit share price decreased by -0.45-0.7%
ELISA.HE (Elisa Oyj) 42,550 EUR 1,707,106ELISA.HE value decreased by -165094-8.8%EUR 40.12ELISA.HE unit share price decreased by -3.88-8.8%
ASRNL.AS (ASR Nederland NV) 29,677 EUR 1,699,305ASRNL.AS value increased by 136510.8%EUR 57.26ASRNL.AS unit share price increased by 0.460.8%
LOTB.BR (Lotus Bakeries NV) 205 EUR 1,691,250LOTB.BR value increased by 41000.2%EUR 8250LOTB.BR unit share price increased by 200.2%
SOF.BR (Sofina SA) 6,918 EUR 1,690,759SOF.BR value increased by 83010.5%EUR 244.4SOF.BR unit share price increased by 1.20.5%
SW.PA (Sodexo SA) 32,396 EUR 1,686,212SW.PA value decreased by -132823-7.3%EUR 52.05SW.PA unit share price decreased by -4.1-7.3%
BOL.PA (Bollore SE) 341,603 EUR 1,680,004BOL.PA value increased by 218631.3%EUR 4.918BOL.PA unit share price increased by 0.0641.3%
EXO.AS (EXOR NV) 22,015 EUR 1,673,140EXO.AS value increased by 110070.7%EUR 76EXO.AS unit share price increased by 0.50.7%
LHA.DE (Deutsche Lufthansa AG) 238,735 EUR 1,664,460LHA.DE value decreased by -35333-2.1%EUR 6.972LHA.DE unit share price decreased by -0.148-2.1%
TEP.PA (Teleperformance SE) 25,038 EUR 1,656,013TEP.PA value decreased by -37557-2.2%EUR 66.14TEP.PA unit share price decreased by -1.5-2.2%
BNR.DE (Brenntag SE) 32,680 EUR 1,648,379BNR.DE value decreased by -15033-0.9%EUR 50.44BNR.DE unit share price decreased by -0.46-0.9%
EVK.DE (Evonik Industries AG) 109,910 EUR 1,643,155EUR 14.95
GRF.MC (Grifols SA) 142,937 EUR 1,627,338GRF.MC value increased by 21440.1%EUR 11.385GRF.MC unit share price increased by 0.0150000000000010.1%
AC.PA (Accor SA) 38,096 EUR 1,608,032AC.PA value decreased by -16000-1.0%EUR 42.21AC.PA unit share price decreased by -0.42-1.0%
G24.DE (Scout24 SE) 15,626 EUR 1,598,540G24.DE value decreased by -3125-0.2%EUR 102.3G24.DE unit share price decreased by -0.2-0.2%
NEM.DE (Nemetschek SE) 15,085 EUR 1,565,823NEM.DE value decreased by -10560-0.7%EUR 103.8NEM.DE unit share price decreased by -0.7-0.7%
NEXI.MI (Nexi SpA) 332,357 EUR 1,555,763NEXI.MI value decreased by -13959-0.9%EUR 4.681NEXI.MI unit share price decreased by -0.042-0.9%
BMW3.DE (Bayerische Motoren Werke AG) 20,809 EUR 1,554,432EUR 74.7
RAND.AS (Randstad NV) 43,682 EUR 1,515,765RAND.AS value increased by 39310.3%EUR 34.7RAND.AS unit share price increased by 0.0900000000000030.3%
CVC.AS (CVC Capital Partners PLC) 100,715 EUR 1,476,482CVC.AS value decreased by -8057-0.5%EUR 14.66CVC.AS unit share price decreased by -0.08-0.5%
EVD.DE (CTS Eventim AG & Co KGaA) 17,060 EUR 1,358,829EVD.DE value increased by 34120.3%EUR 79.65EVD.DE unit share price increased by 0.20.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-23

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.