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ISINIE00BL4KKW48
Stock Name/CompanyiShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)
Stock TypeETF
Country of IssueEurope
Ticker SymbolIMEAx (MXN) - CXE

Historic portfolio holdings of IE00BL4KKW48

IE00BL4KKW48 analysis

IE00BL4KKW48 ETF holdings on 2025-12-26 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 394,950 EUR 355,060,050EUR 899
AZN.L (AstraZeneca PLC) 1,573,740 GBP 246,802,993AZN.L value increased by 300890.0%GBP 156.826AZN.L unit share price increased by 0.0190000000000050.0%
HSBA.L (HSBC Holdings PLC) 17,474,490 GBP 235,565,703HSBA.L value increased by 287190.0%GBP 13.4805HSBA.L unit share price increased by 0.00159999999999980.0%
SAP.DE (SAP SE) 1,059,745 EUR 220,109,037EUR 207.7
SIE.DE (Siemens AG) 771,321 EUR 183,420,134EUR 237.8
SHEL.L (Shell plc) 5,887,306 GBP 182,171,493SHEL.L value increased by 222090.0%GBP 30.9431SHEL.L unit share price increased by 0.00380000000000180.0%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 253,259 EUR 160,085,014EUR 632.1
ALV.DE (Allianz SE) 390,027 EUR 152,500,557EUR 391
SAN.MC (Banco Santander SA) 15,108,295 EUR 150,916,759EUR 9.989
NOVO-B.CO (Novo Nordisk A/S) 3,271,934 DKK 145,229,109NOVO-B.CO value increased by 20260.0%DKK 44.3863NOVO-B.CO unit share price increased by 0.00059999999999860.0%
SU.PA (Schneider Electric SE) 556,428 EUR 130,899,687EUR 235.25
ULVR.L (Unilever PLC) 2,212,015 GBP 122,737,082ULVR.L value increased by 149630.0%GBP 55.4865ULVR.L unit share price increased by 0.00670000000000210.0%
IBE.MC (Iberdrola SA) 6,506,611 EUR 119,005,915EUR 18.29
AIR.PA (Airbus SE) 605,188 EUR 118,592,640EUR 195.96
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 5,825,287 EUR 115,049,418EUR 19.75
TTE.PA (TotalEnergies SE) 2,031,452 EUR 112,969,046EUR 55.61
RR.L (Rolls-Royce Holdings PLC) 8,533,018 GBP 112,495,073RR.L value increased by 137150.0%GBP 13.1835RR.L unit share price increased by 0.00159999999999980.0%
SAF.PA (Safran SA) 365,428 EUR 109,372,600EUR 299.3
BATS.L (British American Tobacco PLC) 2,186,889 GBP 105,717,329BATS.L value increased by 128880.0%GBP 48.3414BATS.L unit share price increased by 0.00589999999999690.0%
DTE.DE (Deutsche Telekom AG) 3,704,874 EUR 101,809,938EUR 27.48
UCG.MI (UniCredit SpA) 1,424,039 EUR 99,597,288EUR 69.94
ENR.DE (Siemens Energy AG) 785,597 EUR 94,860,838EUR 120.75
AI.PA (Air Liquide SA) 586,792 EUR 93,898,456EUR 160.02
SAN.PA (Sanofi SA) 1,127,381 EUR 92,005,563EUR 81.61
OR.PA (L'Oreal SA) 244,331 EUR 88,887,618EUR 363.8
GSK.L (GlaxoSmithKline PLC) 4,135,334 GBP 85,630,790GSK.L value increased by 104400.0%GBP 20.7071GSK.L unit share price increased by 0.00250000000000130.0%
ISP.MI (Intesa Sanpaolo SpA) 14,457,985 EUR 84,882,830EUR 5.871
EL.PA (EssilorLuxottica SA) 305,530 EUR 82,523,653EUR 270.1
BNP.PA (BNP Paribas SA) 1,023,403 EUR 82,404,410EUR 80.52
RIO.L (Rio Tinto PLC) 1,153,777 GBP 79,157,150RIO.L value increased by 96500.0%GBP 68.607RIO.L unit share price increased by 0.00839999999999460.0%
SPOT (Spotify Technology SA) 158,749 USD 78,764,575SPOT value decreased by -292521-0.4%USD 496.158SPOT unit share price decreased by -1.843-0.4%
BP.L (BP PLC) 15,984,091 GBP 78,066,814BP.L value increased by 95170.0%GBP 4.88403BP.L unit share price increased by 0.000589999999999870.0%
BARC.L (Barclays PLC) 14,183,785 GBP 76,415,383BARC.L value increased by 93170.0%GBP 5.38752BARC.L unit share price increased by 0.000659999999999880.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 132,549 EUR 74,545,558EUR 562.4
CS.PA (AXA SA) 1,788,812 EUR 73,591,726EUR 41.14
INGA.AS (ING Groep NV) 3,067,356 EUR 73,417,166EUR 23.935
ENEL.MI (Enel SpA) 8,260,360 EUR 72,435,097EUR 8.769
RHM.DE (Rheinmetall AG) 46,578 EUR 71,776,698EUR 1541
PRX.AS (Prosus NV) 1,333,361 EUR 69,841,449EUR 52.38
RMS.PA (Hermes International SCA) 32,307 EUR 67,683,165EUR 2095
LLOY.L (Lloyds Banking Group PLC) 59,610,936 GBP 66,316,186LLOY.L value increased by 80850.0%GBP 1.11248LLOY.L unit share price increased by 0.000129999999999960.0%
REL.L (Relx PLC) 1,870,867 GBP 64,906,794REL.L value increased by 79130.0%GBP 34.6934REL.L unit share price increased by 0.00419999999999730.0%
NG.L (National Grid PLC) 4,973,328 GBP 64,881,424NG.L value increased by 79100.0%GBP 13.0459NG.L unit share price increased by 0.00159999999999980.0%
DBK.DE (Deutsche Bank AG) 1,894,366 EUR 63,082,388EUR 33.3
NWG.L (NatWest Group PLC) 8,129,097 GBP 60,302,342NWG.L value increased by 73520.0%GBP 7.41809NWG.L unit share price increased by 0.000910000000000190.0%
DG.PA (Vinci SA) 502,040 EUR 60,069,086EUR 119.65
BA.L (BAE Systems plc) 3,029,383 GBP 59,463,840BA.L value increased by 72500.0%GBP 19.629BA.L unit share price increased by 0.00240000000000150.0%
ABI.BR (Anheuser-Busch InBev SA/NV) 994,695 EUR 54,091,514EUR 54.38
BN.PA (Danone SA) 658,937 EUR 50,659,077EUR 76.88
GLE.PA (Societe Generale SA) 723,212 EUR 49,163,952EUR 67.98
LSEG.L (London Stock Exchange Group PLC) 480,475 GBP 48,900,363LSEG.L value increased by 59620.0%GBP 101.775LSEG.L unit share price increased by 0.0120.0%
IFX.DE (Infineon Technologies AG) 1,319,688 EUR 48,458,943EUR 36.72
RKT.L (Reckitt Benckiser Group PLC) 690,729 GBP 47,357,140RKT.L value increased by 57740.0%GBP 68.5611RKT.L unit share price increased by 0.00839999999999460.0%
GLEN.L (Glencore PLC) 10,290,504 GBP 46,535,597GLEN.L value increased by 56740.0%GBP 4.52219GLEN.L unit share price increased by 0.000550000000000490.0%
CPG.L (Compass Group PLC) 1,710,410 GBP 46,491,166CPG.L value increased by 56680.0%GBP 27.1813CPG.L unit share price increased by 0.00329999999999940.0%
DHL.DE (Deutsche Post AG) 980,615 EUR 45,686,853EUR 46.59
ARGX.BR (Argenx SE) 62,169 EUR 44,674,643EUR 718.6
DB1.DE (Deutsche Boerse AG) 192,342 EUR 43,046,140EUR 223.8
MBG.DE (Mercedes-Benz Group AG) 722,490 EUR 42,843,657EUR 59.3
STAN.L (Standard Chartered PLC) 2,006,586 GBP 41,550,584STAN.L value increased by 50650.0%GBP 20.7071STAN.L unit share price increased by 0.00250000000000130.0%
RACE.MI (Ferrari NV) 128,801 EUR 41,203,440EUR 319.9
CABK.MC (CaixaBank SA) 3,953,151 EUR 41,073,239EUR 10.39
ENGI.PA (Engie SA) 1,840,866 EUR 40,793,591EUR 22.16
DGE.L (Diageo PLC) 2,230,220 GBP 40,656,511DGE.L value increased by 49570.0%GBP 18.2298DGE.L unit share price increased by 0.0022000000000020.0%
SGO.PA (Cie de Saint-Gobain SA) 461,550 EUR 39,684,069EUR 85.98
BAS.DE (BASF SE) 900,725 EUR 39,307,639EUR 43.64
HLN.L (Haleon PLC) 9,038,642 GBP 38,593,848HLN.L value increased by 47050.0%GBP 4.26987HLN.L unit share price increased by 0.000519999999999850.0%
AAL.L (Anglo American PLC) 1,110,700 GBP 38,368,392AAL.L value increased by 46770.0%GBP 34.5443AAL.L unit share price increased by 0.00419999999999730.0%
EOAN.DE (E.ON SE) 2,322,063 EUR 37,118,177EUR 15.985
III.L (3I Group PLC) 982,726 GBP 36,337,023III.L value increased by 44300.0%GBP 36.9757III.L unit share price increased by 0.00450000000000020.0%
EXPN.L (Experian PLC) 921,878 GBP 35,810,510EXPN.L value increased by 43650.0%GBP 38.8452EXPN.L unit share price increased by 0.00479999999999590.0%
BAYN.DE (Bayer AG) 989,464 EUR 35,561,336EUR 35.94
ADYEN.AS (Adyen NV) 25,363 EUR 34,696,584EUR 1368
TSCO.L (Tesco PLC) 6,774,192 GBP 34,029,336TSCO.L value increased by 41490.0%GBP 5.02338TSCO.L unit share price increased by 0.000610.0%
LR.PA (Legrand SA) 265,393 EUR 33,784,529EUR 127.3
ENI.MI (Eni SpA) 2,077,292 EUR 33,153,580EUR 15.96
AD.AS (Koninklijke Ahold Delhaize NV) 927,993 EUR 32,080,718EUR 34.57
G.MI (Generali) 869,071 EUR 31,182,267EUR 35.88
EBS.VI (Erste Group Bank AG) 307,696 EUR 31,108,066EUR 101.1
UCB.BR (UCB SA) 130,633 EUR 30,764,072EUR 235.5
HEI.DE (Heidelberg Materials AG) 135,057 EUR 29,942,137EUR 221.7
SSE.L (SSE PLC) 1,202,287 GBP 29,715,106SSE.L value increased by 36220.0%GBP 24.7155SSE.L unit share price increased by 0.00300000000000010.0%
NOKIA.HE (Nokia Oyj) 5,320,422 EUR 29,358,089EUR 5.518
RWE.DE (RWE AG) 650,810 EUR 29,143,272EUR 44.78
ADS.DE (adidas AG) 174,813 EUR 28,739,257EUR 164.4
FER.MC (Ferrovial SE) 514,184 EUR 28,496,077EUR 55.42
IMB.L (Imperial Brands PLC) 793,491 GBP 28,448,072IMB.L value increased by 34680.0%GBP 35.8518IMB.L unit share price increased by 0.00439999999999690.0%
AMS.MC (Amadeus IT Group SA) 448,299 EUR 27,866,266EUR 62.16
CBK.DE (Commerzbank AG) 753,925 EUR 26,937,740EUR 35.73
ORA.PA (Orange SA) 1,910,254 EUR 26,848,620EUR 14.055
BMW.DE (Bayerische Motoren Werke AG) 284,994 EUR 26,407,544EUR 92.66
AHT.L (Ashtead Group PLC) 442,620 GBP 26,315,880AHT.L value increased by 32090.0%GBP 59.4548AHT.L unit share price increased by 0.00730000000000080.0%
SAMPO.HE (Sampo Oyj) 2,497,337 EUR 25,635,164EUR 10.265
KBC.BR (KBC Group NV) 228,258 EUR 25,370,877EUR 111.15
RYA.IR (Ryanair Holdings PLC) 856,296 EUR 25,260,732EUR 29.5
UMG.AS (Universal Music Group NV) 1,107,879 EUR 24,406,574EUR 22.03
PRY.MI (Prysmian SpA) 282,513 EUR 24,279,167EUR 85.94
ASM.AS (ASM International NV) 46,694 EUR 23,935,344EUR 512.6
AV.L (Aviva PLC) 3,033,439 GBP 23,768,676AV.L value increased by 28980.0%GBP 7.83555AV.L unit share price increased by 0.000949999999999560.0%
CAP.PA (Capgemini SE) 163,897 EUR 23,216,010EUR 141.65
VOD.L (Vodafone Group PLC) 20,343,655 GBP 22,692,645VOD.L value increased by 27670.0%GBP 1.11547VOD.L unit share price increased by 0.000140000000000030.0%
KER.PA (Kering SA) 74,045 EUR 22,480,062EUR 303.6
AER (AerCap Holdings NV) 179,215 USD 22,030,777AER value decreased by -68121-0.3%USD 122.929AER unit share price decreased by -0.38-0.3%
VOW3.DE (Volkswagen AG) 211,190 EUR 21,910,963EUR 103.75
HO.PA (Thales SA) 94,985 EUR 21,713,571EUR 228.6
WKL.AS (Wolters Kluwer NV) 241,139 EUR 21,282,928EUR 88.26
KNEBV.HE (Kone Oyj) 347,720 EUR 20,988,379EUR 60.36
FRE.DE (Fresenius SE & Co KGaA) 422,817 EUR 20,616,557EUR 48.76
PUB.PA (Publicis Groupe SA) 232,795 EUR 20,504,584EUR 88.08
HEIA.AS (Heineken NV) 296,195 EUR 20,318,977EUR 68.6
LDO.MI (Leonardo SpA) 402,672 EUR 19,912,130EUR 49.45
MTX.DE (MTU Aero Engines AG) 54,921 EUR 19,425,558EUR 353.7
ML.PA (Cie Generale des Etablissements Michelin SCA) 684,709 EUR 19,130,769EUR 27.94
STLAM.MI (Stellantis NV) 2,027,880 EUR 19,072,211EUR 9.405
ACA.PA (Credit Agricole SA) 1,084,702 EUR 19,025,673EUR 17.54
VIE.PA (Veolia Environnement SA) 634,239 EUR 18,570,518EUR 29.28
REP.MC (Repsol SA) 1,167,419 EUR 18,439,383EUR 15.795
AENA.MC (Aena SME SA) 767,832 EUR 18,320,472EUR 23.86
NXT.L (Next PLC) 117,248 GBP 18,214,041NXT.L value increased by 22200.0%GBP 155.346NXT.L unit share price increased by 0.0190000000000050.0%
DTG.DE (Daimler Truck Holding AG) 491,448 EUR 18,188,490EUR 37.01
A5G.IR (AIB Group PLC) 1,985,593 EUR 18,148,320EUR 9.14
NN.AS (NN Group NV) 275,882 EUR 18,142,000EUR 65.76
VNA.DE (Vonovia SE) 753,749 EUR 18,105,051EUR 24.02
SAB.MC (Banco de Sabadell SA) 5,365,665 EUR 17,969,612EUR 3.349
PHIA.AS (Koninklijke Philips NV) 782,808 EUR 17,801,054EUR 22.74
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 2,005,495 EUR 17,798,768EUR 8.875
IHG.L (InterContinental Hotels Group PLC) 146,752 GBP 17,689,217IHG.L value increased by 21570.0%GBP 120.538IHG.L unit share price increased by 0.0150000000000010.0%
MT.AS (ArcelorMittal SA) 458,626 EUR 17,620,411EUR 38.42
LGEN.L (Legal & General Group PLC) 5,910,347 GBP 17,475,023LGEN.L value increased by 21300.0%GBP 2.95668LGEN.L unit share price increased by 0.000360000000000140.0%
ABN.AS (ABN AMRO Bank NV) 592,696 EUR 17,431,189EUR 29.41
BPE.MI (BPER Banca SPA) 1,478,039 EUR 16,967,888EUR 11.48
HNR1.DE (Hannover Rueck SE) 61,763 EUR 16,478,368EUR 266.8
BIRG.IR (Bank of Ireland Group PLC) 998,708 EUR 16,408,772EUR 16.43
ACS.MC (ACS Actividades de Construccion y Servicios SA) 189,408 EUR 15,948,154EUR 84.2
DSY.PA (Dassault Systemes SE) 673,640 EUR 15,870,958EUR 23.56
WRT1V.HE (Wartsila OYJ Abp) 517,228 EUR 15,734,076EUR 30.42
MRK.DE (Merck KGaA) 128,749 EUR 15,520,692EUR 120.55
ANTO.L (Antofagasta PLC) 416,826 GBP 15,412,451ANTO.L value increased by 18790.0%GBP 36.9757ANTO.L unit share price increased by 0.00450000000000020.0%
KPN.AS (Koninklijke KPN NV) 3,892,402 EUR 15,371,096EUR 3.949
SHL.DE (Siemens Healthineers AG) 340,974 EUR 15,173,343EUR 44.5
STMPA.PA (STMicroelectronics NV) 683,245 EUR 15,082,633EUR 22.075
HLMA.L (Halma PLC) 366,822 GBP 15,010,739HLMA.L value increased by 18300.0%GBP 40.921HLMA.L unit share price increased by 0.00489999999999920.0%
RI.PA (Pernod Ricard SA) 202,857 EUR 14,841,018EUR 73.16
BAMI.MI (Banco BPM SpA) 1,145,521 EUR 14,719,945EUR 12.85
CLNX.MC (Cellnex Telecom SA) 527,591 EUR 14,165,818EUR 26.85
INF.L (Informa PLC) 1,345,101 GBP 13,581,783INF.L value increased by 16560.0%GBP 10.0972INF.L unit share price increased by 0.00120000000000080.0%
FBK.MI (FinecoBank Banca Fineco SpA) 596,365 EUR 13,161,776EUR 22.07
MONC.MI (Moncler SpA) 233,908 EUR 13,080,135EUR 55.92
UPM.HE (UPM-Kymmene Oyj) 541,499 EUR 13,028,466EUR 24.06
TRN.MI (Terna - Rete Elettrica Nazionale) 1,439,563 EUR 12,950,309EUR 8.996
RTO.L (Rentokil Initial PLC) 2,531,950 GBP 12,840,908RTO.L value increased by 15660.0%GBP 5.07155RTO.L unit share price increased by 0.000620000000000510.0%
TEF.MC (Telefonica SA) 3,714,613 EUR 12,796,842EUR 3.445
KRZ.IR (Kerry Group PLC) 166,336 EUR 12,757,971EUR 76.7
SGE.L (Sage Group PLC) 1,012,391 GBP 12,534,089SGE.L value increased by 15280.0%GBP 12.3807SGE.L unit share price increased by 0.00149999999999830.0%
DSFIR.AS (DSM-Firmenich AG) 173,119 EUR 11,900,200EUR 68.74
HEN3.DE (Henkel AG & Co KGaA) 170,408 EUR 11,856,989EUR 69.58
SN.L (Smith & Nephew PLC) 822,979 GBP 11,519,892SN.L value increased by 14050.0%GBP 13.9978SN.L unit share price increased by 0.00169999999999960.0%
KRX.IR (Kingspan Group PLC) 153,846 EUR 11,361,527EUR 73.85
URW.PA (Unibail-Rodamco-Westfield) 122,596 EUR 11,315,611EUR 92.3
SRG.MI (Snam SpA) 1,971,962 EUR 11,066,651EUR 5.612
SGRO.L (Segro Plc) 1,313,074 GBP 10,625,996SGRO.L value increased by 12960.0%GBP 8.09246SGRO.L unit share price increased by 0.00099000000000160.0%
PST.MI (Poste Italiane SpA) 489,222 EUR 10,528,057EUR 21.52
CNA.L (Centrica PLC) 5,438,629 GBP 10,503,968CNA.L value increased by 12810.0%GBP 1.93136CNA.L unit share price increased by 0.000229999999999950.0%
BESI.AS (BE Semiconductor Industries NV) 79,819 EUR 10,500,189EUR 131.55
AKZA.AS (Akzo Nobel NV) 175,715 EUR 10,275,813EUR 58.48
ELE.MC (Endesa SA) 334,050 EUR 10,205,228EUR 30.55
CCH.L (Coca Cola HBC AG) 226,329 GBP 9,920,938CCH.L value increased by 12090.0%GBP 43.8341CCH.L unit share price increased by 0.00529999999999830.0%
AGS.BR (Ageas SA/NV) 162,718 EUR 9,730,536EUR 59.8
ENX.PA (Euronext NV) 76,859 EUR 9,730,349EUR 126.6
BKT.MC (Bankinter SA) 680,412 EUR 9,580,201EUR 14.08
UU.L (United Utilities Group PLC) 701,362 GBP 9,479,680UU.L value increased by 11560.0%GBP 13.5161UU.L unit share price increased by 0.00159999999999980.0%
SY1.DE (Symrise AG) 136,768 EUR 9,352,196EUR 68.38
BEI.DE (Beiersdorf AG) 100,912 EUR 9,348,488EUR 92.64
ASRNL.AS (ASR Nederland NV) 153,937 EUR 9,331,661EUR 60.62
AC.PA (Accor SA) 193,519 EUR 9,211,504EUR 47.6
SMIN.L (Smiths Group PLC) 335,652 GBP 9,161,953SMIN.L value increased by 11170.0%GBP 27.296SMIN.L unit share price increased by 0.00329999999999940.0%
METSO.HE (Metso Oyj) 624,309 EUR 9,146,127EUR 14.65
ADM.L (Admiral Group PLC) 251,674 GBP 9,103,783ADM.L value increased by 11100.0%GBP 36.1729ADM.L unit share price increased by 0.00439999999999690.0%
G1A.DE (GEA Group AG) 156,390 EUR 8,953,328EUR 57.25
AGN.AS (Aegon Ltd) 1,347,384 EUR 8,836,144EUR 6.558
MRO.L (Melrose Industries PLC) 1,302,895 GBP 8,756,467MRO.L value increased by 10680.0%GBP 6.72078MRO.L unit share price increased by 0.000820000000000040.0%
EN.PA (Bouygues SA) 197,557 EUR 8,751,775EUR 44.3
FME.DE (Fresenius Medical Care AG) 212,585 EUR 8,654,335EUR 40.71
BVI.PA (Bureau Veritas SA) 313,691 EUR 8,513,574EUR 27.14
HEIO.AS (Heineken Holding NV) 136,709 EUR 8,434,945EUR 61.7
FGR.PA (Eiffage SA) 68,679 EUR 8,337,631EUR 121.4
ITRK.L (Intertek Group PLC) 155,856 GBP 8,326,162ITRK.L value increased by 10150.0%GBP 53.4221ITRK.L unit share price increased by 0.00650000000000260.0%
ABF.L (Associated British Foods PLC) 343,226 GBP 8,317,667ABF.L value increased by 10140.0%GBP 24.2338ABF.L unit share price increased by 0.00300000000000010.0%
CA.PA (Carrefour SA) 585,859 EUR 8,275,258EUR 14.125
ALO.PA (Alstom SA) 331,324 EUR 8,269,847EUR 24.96
FRES.L (Fresnillo PLC) 224,900 GBP 8,253,940FRES.L value increased by 10060.0%GBP 36.7005FRES.L unit share price increased by 0.00450000000000020.0%
SVT.L (Severn Trent PLC) 259,212 GBP 8,154,602SVT.L value increased by 9940.0%GBP 31.4592SVT.L unit share price increased by 0.00379999999999820.0%
BNZL.L (Bunzl PLC) 337,680 GBP 8,055,464BNZL.L value increased by 9830.0%GBP 23.8553BNZL.L unit share price increased by 0.00290000000000030.0%
NESTE.HE (Neste Oyj) 412,742 EUR 7,794,633EUR 18.885
TLX.DE (Talanx AG) 67,813 EUR 7,710,338EUR 113.7
MNG.L (M&G Plc) 2,355,886 GBP 7,670,815MNG.L value increased by 9350.0%GBP 3.25602MNG.L unit share price increased by 0.000399999999999960.0%
PSON.L (Pearson PLC) 625,075 GBP 7,556,046PSON.L value increased by 9210.0%GBP 12.0882PSON.L unit share price increased by 0.00140000000000030.0%
MKS.L (Marks and Spencer Group PLC) 2,039,605 GBP 7,508,842MKS.L value increased by 9150.0%GBP 3.68152MKS.L unit share price increased by 0.000449999999999840.0%
LI.PA (Klepierre SA) 219,963 EUR 7,425,951EUR 33.76
ERF.PA (Eurofins Scientific SE) 119,433 EUR 7,421,567EUR 62.14
RXL.PA (Rexel SA) 219,450 EUR 7,290,129EUR 33.22
EDV.L (Endeavour Mining Corp) 159,679 GBP 7,281,419EDV.L value increased by 8870.0%GBP 45.6004EDV.L unit share price increased by 0.00560000000000120.0%
HEN.DE (Henkel AG & Co KGaA) 111,382 EUR 7,256,537EUR 65.15
CON.DE (Continental AG) 108,586 EUR 7,173,191EUR 66.06
EXO.AS (EXOR NV) 97,111 EUR 7,030,836EUR 72.4
GBLB.BR (Groupe Bruxelles Lambert NV) 93,272 EUR 7,023,382EUR 75.3
KBX.DE (Knorr-Bremse AG) 74,192 EUR 7,007,434EUR 94.45
KGF.L (Kingfisher PLC) 1,950,801 GBP 6,976,072KGF.L value increased by 8510.0%GBP 3.576KGF.L unit share price increased by 0.000430000000000150.0%
WISE.L (Wise plc) 669,395 GBP 6,859,601WISE.L value increased by 8360.0%GBP 10.2475WISE.L unit share price increased by 0.00130000000000050.0%
ORNBV.HE (Orion Oyj) 106,451 EUR 6,764,961EUR 63.55
SBRY.L (J Sainsbury PLC) 1,817,200 GBP 6,735,905SBRY.L value increased by 8210.0%GBP 3.70675SBRY.L unit share price increased by 0.000449999999999840.0%
OMV.VI (OMV AG) 143,516 EUR 6,730,900EUR 46.9
RNO.PA (Renault SA) 188,086 EUR 6,720,313EUR 35.73
TEN.MI (Tenaris SA) 404,694 EUR 6,604,606EUR 16.32
DIM.PA (Sartorius Stedim Biotech) 31,245 EUR 6,433,346EUR 205.9
G24.DE (Scout24 SE) 73,754 EUR 6,335,469EUR 85.9
AUTO.L (Auto Trader Group plc) 940,064 GBP 6,324,429AUTO.L value increased by 7710.0%GBP 6.72766AUTO.L unit share price increased by 0.000820000000000040.0%
BNR.DE (Brenntag SE) 129,042 EUR 6,303,702EUR 48.85
SRT3.DE (Sartorius AG) 25,616 EUR 6,288,728EUR 245.5
PHNX.L (Phoenix Group Holdings PLC) 748,148 GBP 6,250,848PHNX.L value increased by 7620.0%GBP 8.3551PHNX.L unit share price increased by 0.00102000000000050.0%
PAH3.DE (Porsche Automobil Holding SE) 156,792 EUR 6,230,914EUR 39.74
TIT.MI (Telecom Italia SpA/Milano) 11,700,595 EUR 6,046,868EUR 0.5168
BTRW.L (Barratt Developments PLC) 1,371,394 GBP 5,869,833BTRW.L value increased by 7160.0%GBP 4.28019BTRW.L unit share price increased by 0.000519999999999850.0%
ANA.MC (Acciona SA) 31,810 EUR 5,865,764EUR 184.4
STERV.HE (Stora Enso Oyj) 566,283 EUR 5,841,209EUR 10.315
NEM.DE (Nemetschek SE) 60,589 EUR 5,622,659EUR 92.8
SPX.L (Spirax-Sarco Engineering PLC) 71,707 GBP 5,571,764SPX.L value increased by 6790.0%GBP 77.7018SPX.L unit share price increased by 0.00950000000000270.0%
ZAL.DE (Zalando SE) 222,940 EUR 5,555,665EUR 24.92
LHA.DE (Deutsche Lufthansa AG) 650,428 EUR 5,476,604EUR 8.42
JDEP.AS (JDE Peet's NV) 171,852 EUR 5,454,582EUR 31.74
ELI.BR (Elia Group SA/NV) 49,501 EUR 5,380,759EUR 108.7
BMW3.DE (Bayerische Motoren Werke AG) 58,234 EUR 5,325,499EUR 91.45
AM.PA (Dassault Aviation SA) 19,567 EUR 5,318,311EUR 271.8
ENT.L (Entain PLC) 614,345 GBP 5,288,625ENT.L value increased by 6450.0%GBP 8.60856ENT.L unit share price increased by 0.00105000000000110.0%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 107,542 EUR 5,235,145EUR 48.68
WTB.L (Whitbread PLC) 176,025 GBP 5,147,975WTB.L value increased by 6280.0%GBP 29.2457WTB.L unit share price increased by 0.00359999999999870.0%
LAND.L (Land Securities Group PLC) 737,079 GBP 5,135,494LAND.L value increased by 6270.0%GBP 6.96736LAND.L unit share price increased by 0.00084999999999980.0%
ELISA.HE (Elisa Oyj) 136,466 EUR 5,054,701EUR 37.04
P911.DE (Dr Ing hc F Porsche AG) 111,427 EUR 5,048,757EUR 45.31
IPN.PA (Ipsen SA) 40,092 EUR 4,811,040EUR 120
EVD.DE (CTS Eventim AG & Co KGaA) 61,611 EUR 4,802,577EUR 77.95
HAG.DE (Hensoldt AG) 64,644 EUR 4,731,941EUR 73.2
SYENS.BR (Syensqo SA) 69,528 EUR 4,719,561EUR 67.88
BIM.PA (BioMerieux) 42,802 EUR 4,708,220EUR 110
LEG.DE (LEG Immobilien SE) 77,028 EUR 4,675,600EUR 60.7
RED.MC (Redeia Corp SA) 306,358 EUR 4,647,451EUR 15.17
GET.PA (Getlink SE) 291,257 EUR 4,604,773EUR 15.81
AMUN.PA (Amundi SA) 64,926 EUR 4,544,820EUR 70
EDEN.PA (Edenred SE) 241,979 EUR 4,464,513EUR 18.45
VER.VI (Verbund AG) 71,985 EUR 4,437,875EUR 61.65
BMED.MI (Banca Mediolanum SpA) 225,766 EUR 4,373,087EUR 19.37
IMCD.AS (IMCD NV) 56,232 EUR 4,324,241EUR 76.9
DHER.DE (Delivery Hero SE) 191,810 EUR 4,214,066EUR 21.97
HOT.DE (HOCHTIEF AG) 12,682 EUR 4,200,278EUR 331.2
RBI.VI (Raiffeisen Bank International AG) 106,627 EUR 4,015,573EUR 37.66
SDR.L (Schroders PLC) 835,825 GBP 3,905,335SDR.L value increased by 4770.0%GBP 4.67243SDR.L unit share price increased by 0.000570000000000630.0%
SW.PA (Sodexo SA) 86,784 EUR 3,801,139EUR 43.8
ADP.PA (Aeroports de Paris SA) 33,581 EUR 3,750,998EUR 111.7
GFC.PA (Gecina SA) 46,527 EUR 3,705,876EUR 79.65
SOF.BR (Sofina SA) 14,880 EUR 3,648,576EUR 245.2
EVK.DE (Evonik Industries AG) 275,616 EUR 3,613,326EUR 13.11
COV.PA (Covivio SA/France) 64,412 EUR 3,574,866EUR 55.5
RAND.AS (Randstad NV) 112,914 EUR 3,518,400EUR 31.16
RAA.DE (Rational AG) 5,336 EUR 3,511,088EUR 658
TUB.BR (Financiere de Tubize SA) 16,670 EUR 3,484,030EUR 209
DIE.BR (D'ieteren Group) 22,583 EUR 3,401,000EUR 150.6
GRF.MC (Grifols SA) 308,424 EUR 3,389,580EUR 10.99
BOL.PA (Bollore SE) 712,973 EUR 3,295,361EUR 4.622
CPR.MI (Davide Campari-Milano NV) 596,875 EUR 3,266,100EUR 5.472
BZU.MI (Buzzi SpA) 58,545 EUR 3,044,340EUR 52
CVC.AS (CVC Capital Partners PLC) 211,494 EUR 3,011,675EUR 14.24
MAP.MC (Mapfre SA) 698,321 EUR 2,999,987EUR 4.296
INW.MI (Infrastrutture Wireless Italiane SpA) 381,708 EUR 2,956,328EUR 7.745
INPST.AS (InPost SA) 250,219 EUR 2,567,247EUR 10.26
LOTB.BR (Lotus Bakeries NV) 306 EUR 2,374,560EUR 7760
NEXI.MI (Nexi SpA) 547,694 EUR 2,255,952EUR 4.119
JD.L (JD Sports Fashion PLC) 2,285,209 GBP 2,177,430JD.L value increased by 2650.0%GBP 0.952836JD.L unit share price increased by 0.0001160.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-26

IE00BL4KKW48 ETF holdings on 2025-12-24 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 394,950 EUR 355,060,050ASML.AS value decreased by -1658790-0.5%EUR 899ASML.AS unit share price decreased by -4.2-0.5%
AZN.L (AstraZeneca PLC) 1,573,740 GBP 246,772,904AZN.L value decreased by -761170-0.3%GBP 156.807AZN.L unit share price decreased by -0.483-0.3%
HSBA.L (HSBC Holdings PLC) 17,474,490 GBP 235,536,984HSBA.L value increased by 3799270.2%GBP 13.4789HSBA.L unit share price increased by 0.0216999999999990.2%
SAP.DE (SAP SE) 1,059,745 EUR 220,109,037EUR 207.7
SIE.DE (Siemens AG) 771,321 EUR 183,420,134EUR 237.8
SHEL.L (Shell plc) 5,887,306 GBP 182,149,284SHEL.L value decreased by -67990.0%GBP 30.9393SHEL.L unit share price decreased by -0.00120000000000080.0%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 253,259 EUR 160,085,014MC.PA value increased by 12156430.8%EUR 632.1MC.PA unit share price increased by 4.80000000000010.8%
ALV.DE (Allianz SE) 390,027 EUR 152,500,557EUR 391
SAN.MC (Banco Santander SA) 15,108,295 EUR 150,916,759SAN.MC value decreased by -196408-0.1%EUR 9.989SAN.MC unit share price decreased by -0.013-0.1%
NOVO-B.CO (Novo Nordisk A/S) 3,271,934 DKK 145,227,083NOVO-B.CO value decreased by -65260.0%DKK 44.3857NOVO-B.CO unit share price decreased by -0.00200000000000240.0%
SU.PA (Schneider Electric SE) 556,428 EUR 130,899,687SU.PA value decreased by -389500-0.3%EUR 235.25SU.PA unit share price decreased by -0.69999999999999-0.3%
ULVR.L (Unilever PLC) 2,212,015 GBP 122,722,119ULVR.L value decreased by -316827-0.3%GBP 55.4798ULVR.L unit share price decreased by -0.1432-0.3%
IBE.MC (Iberdrola SA) 6,506,611 EUR 119,005,915IBE.MC value increased by 3903960.3%EUR 18.29IBE.MC unit share price increased by 0.0599999999999990.3%
AIR.PA (Airbus SE) 605,188 EUR 118,592,640AIR.PA value decreased by -459943-0.4%EUR 195.96AIR.PA unit share price decreased by -0.75999999999999-0.4%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 5,825,287 EUR 115,049,418BBVA.MC value decreased by -116506-0.1%EUR 19.75BBVA.MC unit share price decreased by -0.02-0.1%
TTE.PA (TotalEnergies SE) 2,031,452 EUR 112,969,046TTE.PA value decreased by -487548-0.4%EUR 55.61TTE.PA unit share price decreased by -0.24-0.4%
RR.L (Rolls-Royce Holdings PLC) 8,533,018 GBP 112,481,358RR.L value decreased by -863644-0.8%GBP 13.1819RR.L unit share price decreased by -0.1012-0.8%
SAF.PA (Safran SA) 365,428 EUR 109,372,600SAF.PA value decreased by -401971-0.4%EUR 299.3SAF.PA unit share price decreased by -1.1-0.4%
BATS.L (British American Tobacco PLC) 2,186,889 GBP 105,704,441BATS.L value increased by 523760.0%GBP 48.3355BATS.L unit share price increased by 0.0239000000000050.0%
DTE.DE (Deutsche Telekom AG) 3,704,874 EUR 101,809,938EUR 27.48
UCG.MI (UniCredit SpA) 1,424,039 EUR 99,597,288EUR 69.94
ENR.DE (Siemens Energy AG) 785,597 EUR 94,860,838EUR 120.75
AI.PA (Air Liquide SA) 586,792 EUR 93,898,456AI.PA value increased by 1056230.1%EUR 160.02AI.PA unit share price increased by 0.180000000000010.1%
SAN.PA (Sanofi SA) 1,127,381 EUR 92,005,563SAN.PA value decreased by -687703-0.7%EUR 81.61SAN.PA unit share price decreased by -0.61-0.7%
OR.PA (L'Oreal SA) 244,331 EUR 88,887,618OR.PA value increased by 3054140.3%EUR 363.8OR.PA unit share price increased by 1.250.3%
GSK.L (GlaxoSmithKline PLC) 4,135,334 GBP 85,620,350GSK.L value decreased by -302622-0.4%GBP 20.7046GSK.L unit share price decreased by -0.0732-0.4%
ISP.MI (Intesa Sanpaolo SpA) 14,457,985 EUR 84,882,830EUR 5.871
EL.PA (EssilorLuxottica SA) 305,530 EUR 82,523,653EUR 270.1
BNP.PA (BNP Paribas SA) 1,023,403 EUR 82,404,410BNP.PA value decreased by -92106-0.1%EUR 80.52BNP.PA unit share price decreased by -0.090000000000003-0.1%
RIO.L (Rio Tinto PLC) 1,153,777 GBP 79,147,500RIO.L value decreased by -83958-0.1%GBP 68.5986RIO.L unit share price decreased by -0.072800000000001-0.1%
SPOT (Spotify Technology SA) 158,749 USD 79,057,096SPOT value increased by 9444991.2%USD 498.001SPOT unit share price increased by 5.951.2%
BP.L (BP PLC) 15,984,091 GBP 78,057,297BP.L value decreased by -189359-0.2%GBP 4.88344BP.L unit share price decreased by -0.011839999999999-0.2%
BARC.L (Barclays PLC) 14,183,785 GBP 76,406,066BARC.L value decreased by -190211-0.2%GBP 5.38686BARC.L unit share price decreased by -0.013409999999999-0.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 132,549 EUR 74,545,558EUR 562.4
CS.PA (AXA SA) 1,788,812 EUR 73,591,726CS.PA value increased by 536650.1%EUR 41.14CS.PA unit share price increased by 0.0300000000000010.1%
INGA.AS (ING Groep NV) 3,067,356 EUR 73,417,166INGA.AS value increased by 306740.0%EUR 23.935INGA.AS unit share price increased by 0.0099999999999980.0%
ENEL.MI (Enel SpA) 8,260,360 EUR 72,435,097EUR 8.769
RHM.DE (Rheinmetall AG) 46,578 EUR 71,776,698EUR 1541
PRX.AS (Prosus NV) 1,333,361 EUR 69,841,449PRX.AS value decreased by -453343-0.6%EUR 52.38PRX.AS unit share price decreased by -0.34-0.6%
RMS.PA (Hermes International SCA) 32,307 EUR 67,683,165RMS.PA value increased by 4199910.6%EUR 2095RMS.PA unit share price increased by 130.6%
LLOY.L (Lloyds Banking Group PLC) 59,610,936 GBP 66,308,101LLOY.L value decreased by -259263-0.4%GBP 1.11235LLOY.L unit share price decreased by -0.0043500000000001-0.4%
REL.L (Relx PLC) 1,870,867 GBP 64,898,881REL.L value increased by 79640.0%GBP 34.6892REL.L unit share price increased by 0.00430000000000060.0%
NG.L (National Grid PLC) 4,973,328 GBP 64,873,514NG.L value increased by 651460.1%GBP 13.0443NG.L unit share price increased by 0.01310.1%
DBK.DE (Deutsche Bank AG) 1,894,366 EUR 63,082,388EUR 33.3
NWG.L (NatWest Group PLC) 8,129,097 GBP 60,294,990NWG.L value decreased by -80542-0.1%GBP 7.41718NWG.L unit share price decreased by -0.0099099999999996-0.1%
DG.PA (Vinci SA) 502,040 EUR 60,069,086DG.PA value decreased by -75306-0.1%EUR 119.65DG.PA unit share price decreased by -0.14999999999999-0.1%
BA.L (BAE Systems plc) 3,029,383 GBP 59,456,590BA.L value increased by 1378360.2%GBP 19.6266BA.L unit share price increased by 0.0455000000000010.2%
ABI.BR (Anheuser-Busch InBev SA/NV) 994,695 EUR 54,091,514ABI.BR value increased by 1193630.2%EUR 54.38ABI.BR unit share price increased by 0.120.2%
BN.PA (Danone SA) 658,937 EUR 50,659,077BN.PA value increased by 2635750.5%EUR 76.88BN.PA unit share price increased by 0.399999999999990.5%
GLE.PA (Societe Generale SA) 723,212 EUR 49,163,952GLE.PA value decreased by -173571-0.4%EUR 67.98GLE.PA unit share price decreased by -0.23999999999999-0.4%
LSEG.L (London Stock Exchange Group PLC) 480,475 GBP 48,894,401LSEG.L value increased by 1916020.4%GBP 101.763LSEG.L unit share price increased by 0.3990.4%
IFX.DE (Infineon Technologies AG) 1,319,688 EUR 48,458,943EUR 36.72
RKT.L (Reckitt Benckiser Group PLC) 690,729 GBP 47,351,366RKT.L value increased by 50570.0%GBP 68.5527RKT.L unit share price increased by 0.00730000000000080.0%
GLEN.L (Glencore PLC) 10,290,504 GBP 46,529,923GLEN.L value increased by 1142820.2%GBP 4.52164GLEN.L unit share price increased by 0.011110.2%
CPG.L (Compass Group PLC) 1,710,410 GBP 46,485,498CPG.L value decreased by -207118-0.4%GBP 27.178CPG.L unit share price decreased by -0.1211-0.4%
DHL.DE (Deutsche Post AG) 980,615 EUR 45,686,853EUR 46.59
ARGX.BR (Argenx SE) 62,169 EUR 44,674,643ARGX.BR value decreased by -124338-0.3%EUR 718.6ARGX.BR unit share price decreased by -2-0.3%
DB1.DE (Deutsche Boerse AG) 192,342 EUR 43,046,140EUR 223.8
MBG.DE (Mercedes-Benz Group AG) 722,490 EUR 42,843,657EUR 59.3
STAN.L (Standard Chartered PLC) 2,006,586 GBP 41,545,519STAN.L value increased by 369780.1%GBP 20.7046STAN.L unit share price increased by 0.01840.1%
RACE.MI (Ferrari NV) 128,801 EUR 41,203,440EUR 319.9
CABK.MC (CaixaBank SA) 3,953,151 EUR 41,073,239CABK.MC value decreased by -158126-0.4%EUR 10.39CABK.MC unit share price decreased by -0.039999999999999-0.4%
ENGI.PA (Engie SA) 1,840,866 EUR 40,793,591ENGI.PA value decreased by -147269-0.4%EUR 22.16ENGI.PA unit share price decreased by -0.079999999999998-0.4%
DGE.L (Diageo PLC) 2,230,220 GBP 40,651,554DGE.L value increased by 969720.2%GBP 18.2276DGE.L unit share price increased by 0.0434999999999980.2%
SGO.PA (Cie de Saint-Gobain SA) 461,550 EUR 39,684,069SGO.PA value decreased by -83079-0.2%EUR 85.98SGO.PA unit share price decreased by -0.17999999999999-0.2%
BAS.DE (BASF SE) 900,725 EUR 39,307,639EUR 43.64
HLN.L (Haleon PLC) 9,038,642 GBP 38,589,143HLN.L value increased by 763890.2%GBP 4.26935HLN.L unit share price increased by 0.00844999999999980.2%
AAL.L (Anglo American PLC) 1,110,700 GBP 38,363,715AAL.L value increased by 2970160.8%GBP 34.5401AAL.L unit share price increased by 0.26740.8%
EOAN.DE (E.ON SE) 2,322,063 EUR 37,118,177EUR 15.985
III.L (3I Group PLC) 982,726 GBP 36,332,593III.L value decreased by -71352-0.2%GBP 36.9712III.L unit share price decreased by -0.072599999999994-0.2%
EXPN.L (Experian PLC) 921,878 GBP 35,806,145EXPN.L value increased by 94470.0%GBP 38.8404EXPN.L unit share price increased by 0.0102000000000050.0%
BAYN.DE (Bayer AG) 989,464 EUR 35,561,336EUR 35.94
ADYEN.AS (Adyen NV) 25,363 EUR 34,696,584ADYEN.AS value increased by 1217420.4%EUR 1368ADYEN.AS unit share price increased by 4.80.4%
TSCO.L (Tesco PLC) 6,774,192 GBP 34,025,187TSCO.L value increased by 258310.1%GBP 5.02277TSCO.L unit share price increased by 0.00382000000000020.1%
LR.PA (Legrand SA) 265,393 EUR 33,784,529LR.PA value increased by 928880.3%EUR 127.3LR.PA unit share price increased by 0.349999999999990.3%
ENI.MI (Eni SpA) 2,077,292 EUR 33,153,580EUR 15.96
AD.AS (Koninklijke Ahold Delhaize NV) 927,993 EUR 32,080,718AD.AS value increased by 464000.1%EUR 34.57AD.AS unit share price increased by 0.0499999999999970.1%
G.MI (Generali) 869,071 EUR 31,182,267EUR 35.88
EBS.VI (Erste Group Bank AG) 307,696 EUR 31,108,066EUR 101.1
UCB.BR (UCB SA) 130,633 EUR 30,764,072UCB.BR value decreased by -692354-2.2%EUR 235.5UCB.BR unit share price decreased by -5.3-2.2%
HEI.DE (Heidelberg Materials AG) 135,057 EUR 29,942,137EUR 221.7
SSE.L (SSE PLC) 1,202,287 GBP 29,711,484SSE.L value decreased by -121920.0%GBP 24.7125SSE.L unit share price decreased by -0.0101000000000010.0%
NOKIA.HE (Nokia Oyj) 5,320,422 EUR 29,358,089EUR 5.518
RWE.DE (RWE AG) 650,810 EUR 29,143,272EUR 44.78
ADS.DE (adidas AG) 174,813 EUR 28,739,257EUR 164.4
FER.MC (Ferrovial SE) 514,184 EUR 28,496,077FER.MC value decreased by -102840.0%EUR 55.42FER.MC unit share price decreased by -0.0199999999999960.0%
IMB.L (Imperial Brands PLC) 793,491 GBP 28,444,604IMB.L value decreased by -40727-0.1%GBP 35.8474IMB.L unit share price decreased by -0.051299999999998-0.1%
AMS.MC (Amadeus IT Group SA) 448,299 EUR 27,866,266AMS.MC value decreased by -53796-0.2%EUR 62.16AMS.MC unit share price decreased by -0.12-0.2%
CBK.DE (Commerzbank AG) 753,925 EUR 26,937,740EUR 35.73
ORA.PA (Orange SA) 1,910,254 EUR 26,848,620ORA.PA value increased by 95510.0%EUR 14.055ORA.PA unit share price increased by 0.0049999999999990.0%
BMW.DE (Bayerische Motoren Werke AG) 284,994 EUR 26,407,544EUR 92.66
AHT.L (Ashtead Group PLC) 442,620 GBP 26,312,671AHT.L value decreased by -25750.0%GBP 59.4475AHT.L unit share price decreased by -0.0059000000000040.0%
SAMPO.HE (Sampo Oyj) 2,497,337 EUR 25,635,164EUR 10.265
KBC.BR (KBC Group NV) 228,258 EUR 25,370,877KBC.BR value decreased by -125542-0.5%EUR 111.15KBC.BR unit share price decreased by -0.55-0.5%
RYA.IR (Ryanair Holdings PLC) 856,296 EUR 25,260,732RYA.IR value increased by 428150.2%EUR 29.5RYA.IR unit share price increased by 0.0500000000000010.2%
UMG.AS (Universal Music Group NV) 1,107,879 EUR 24,406,574UMG.AS value increased by 1440240.6%EUR 22.03UMG.AS unit share price increased by 0.130.6%
PRY.MI (Prysmian SpA) 282,513 EUR 24,279,167EUR 85.94
ASM.AS (ASM International NV) 46,694 EUR 23,935,344ASM.AS value decreased by -130744-0.5%EUR 512.6ASM.AS unit share price decreased by -2.8-0.5%
AV.L (Aviva PLC) 3,033,439 GBP 23,765,778AV.L value increased by 342970.1%GBP 7.8346AV.L unit share price increased by 0.011310.1%
CAP.PA (Capgemini SE) 163,897 EUR 23,216,010CAP.PA value increased by 409740.2%EUR 141.65CAP.PA unit share price increased by 0.250.2%
VOD.L (Vodafone Group PLC) 20,343,655 GBP 22,689,878VOD.L value increased by 1026300.5%GBP 1.11533VOD.L unit share price increased by 0.005050.5%
KER.PA (Kering SA) 74,045 EUR 22,480,062KER.PA value increased by 3072871.4%EUR 303.6KER.PA unit share price increased by 4.151.4%
AER (AerCap Holdings NV) 179,215 USD 22,098,898AER value decreased by -35240.0%USD 123.309AER unit share price decreased by -0.0199999999999960.0%
VOW3.DE (Volkswagen AG) 211,190 EUR 21,910,963EUR 103.75
HO.PA (Thales SA) 94,985 EUR 21,713,571HO.PA value decreased by -37994-0.2%EUR 228.6HO.PA unit share price decreased by -0.40000000000001-0.2%
WKL.AS (Wolters Kluwer NV) 241,139 EUR 21,282,928WKL.AS value increased by 48230.0%EUR 88.26WKL.AS unit share price increased by 0.020000000000010.0%
KNEBV.HE (Kone Oyj) 347,720 EUR 20,988,379EUR 60.36
FRE.DE (Fresenius SE & Co KGaA) 422,817 EUR 20,616,557EUR 48.76
PUB.PA (Publicis Groupe SA) 232,795 EUR 20,504,584PUB.PA value increased by 465590.2%EUR 88.08PUB.PA unit share price increased by 0.20.2%
HEIA.AS (Heineken NV) 296,195 EUR 20,318,977HEIA.AS value increased by 947820.5%EUR 68.6HEIA.AS unit share price increased by 0.319999999999990.5%
LDO.MI (Leonardo SpA) 402,672 EUR 19,912,130EUR 49.45
MTX.DE (MTU Aero Engines AG) 54,921 EUR 19,425,558EUR 353.7
ML.PA (Cie Generale des Etablissements Michelin SCA) 684,709 EUR 19,130,769ML.PA value increased by 342350.2%EUR 27.94ML.PA unit share price increased by 0.0500000000000010.2%
STLAM.MI (Stellantis NV) 2,027,880 EUR 19,072,211EUR 9.405
ACA.PA (Credit Agricole SA) 1,084,702 EUR 19,025,673ACA.PA value decreased by -37965-0.2%EUR 17.54ACA.PA unit share price decreased by -0.035-0.2%
VIE.PA (Veolia Environnement SA) 634,239 EUR 18,570,518VIE.PA value decreased by -38054-0.2%EUR 29.28VIE.PA unit share price decreased by -0.059999999999999-0.2%
REP.MC (Repsol SA) 1,167,419 EUR 18,439,383REP.MC value increased by 175110.1%EUR 15.795REP.MC unit share price increased by 0.0150000000000010.1%
AENA.MC (Aena SME SA) 767,832 EUR 18,320,472AENA.MC value decreased by -15356-0.1%EUR 23.86AENA.MC unit share price decreased by -0.02-0.1%
NXT.L (Next PLC) 117,248 GBP 18,211,821NXT.L value decreased by -34135-0.2%GBP 155.327NXT.L unit share price decreased by -0.291-0.2%
DTG.DE (Daimler Truck Holding AG) 491,448 EUR 18,188,490EUR 37.01
A5G.IR (AIB Group PLC) 1,985,593 EUR 18,148,320A5G.IR value decreased by -148920-0.8%EUR 9.14A5G.IR unit share price decreased by -0.074999999999999-0.8%
NN.AS (NN Group NV) 275,882 EUR 18,142,000NN.AS value increased by 496580.3%EUR 65.76NN.AS unit share price increased by 0.180000000000010.3%
VNA.DE (Vonovia SE) 753,749 EUR 18,105,051EUR 24.02
SAB.MC (Banco de Sabadell SA) 5,365,665 EUR 17,969,612EUR 3.349
PHIA.AS (Koninklijke Philips NV) 782,808 EUR 17,801,054PHIA.AS value decreased by -39140-0.2%EUR 22.74PHIA.AS unit share price decreased by -0.050000000000001-0.2%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 2,005,495 EUR 17,798,768EUR 8.875
IHG.L (InterContinental Hotels Group PLC) 146,752 GBP 17,687,060IHG.L value increased by 3170.0%GBP 120.523IHG.L unit share price increased by 0.00199999999999530.0%
MT.AS (ArcelorMittal SA) 458,626 EUR 17,620,411MT.AS value increased by 733800.4%EUR 38.42MT.AS unit share price increased by 0.160.4%
LGEN.L (Legal & General Group PLC) 5,910,347 GBP 17,472,893LGEN.L value decreased by -62767-0.4%GBP 2.95632LGEN.L unit share price decreased by -0.01062-0.4%
ABN.AS (ABN AMRO Bank NV) 592,696 EUR 17,431,189ABN.AS value decreased by -94832-0.5%EUR 29.41ABN.AS unit share price decreased by -0.16-0.5%
BPE.MI (BPER Banca SPA) 1,478,039 EUR 16,967,888EUR 11.48
HNR1.DE (Hannover Rueck SE) 61,763 EUR 16,478,368EUR 266.8
BIRG.IR (Bank of Ireland Group PLC) 998,708 EUR 16,408,772BIRG.IR value increased by 998700.6%EUR 16.43BIRG.IR unit share price increased by 0.10.6%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 189,408 EUR 15,948,154ACS.MC value decreased by -75763-0.5%EUR 84.2ACS.MC unit share price decreased by -0.39999999999999-0.5%
DSY.PA (Dassault Systemes SE) 673,640 EUR 15,870,958DSY.PA value decreased by -74101-0.5%EUR 23.56DSY.PA unit share price decreased by -0.11-0.5%
WRT1V.HE (Wartsila OYJ Abp) 517,228 EUR 15,734,076EUR 30.42
MRK.DE (Merck KGaA) 128,749 EUR 15,520,692EUR 120.55
ANTO.L (Antofagasta PLC) 416,826 GBP 15,410,572ANTO.L value decreased by -30264-0.2%GBP 36.9712ANTO.L unit share price decreased by -0.072599999999994-0.2%
KPN.AS (Koninklijke KPN NV) 3,892,402 EUR 15,371,096KPN.AS value decreased by -11677-0.1%EUR 3.949KPN.AS unit share price decreased by -0.0030000000000001-0.1%
SHL.DE (Siemens Healthineers AG) 340,974 EUR 15,173,343EUR 44.5
STMPA.PA (STMicroelectronics NV) 683,245 EUR 15,082,633STMPA.PA value decreased by -20498-0.1%EUR 22.075STMPA.PA unit share price decreased by -0.030000000000001-0.1%
HLMA.L (Halma PLC) 366,822 GBP 15,008,909HLMA.L value increased by 552630.4%GBP 40.9161HLMA.L unit share price increased by 0.15070.4%
RI.PA (Pernod Ricard SA) 202,857 EUR 14,841,018RI.PA value increased by 527430.4%EUR 73.16RI.PA unit share price increased by 0.259999999999990.4%
BAMI.MI (Banco BPM SpA) 1,145,521 EUR 14,719,945EUR 12.85
CLNX.MC (Cellnex Telecom SA) 527,591 EUR 14,165,818CLNX.MC value increased by 633110.4%EUR 26.85CLNX.MC unit share price increased by 0.120.4%
INF.L (Informa PLC) 1,345,101 GBP 13,580,127INF.L value increased by 288390.2%GBP 10.096INF.L unit share price increased by 0.02140.2%
FBK.MI (FinecoBank Banca Fineco SpA) 596,365 EUR 13,161,776EUR 22.07
MONC.MI (Moncler SpA) 233,908 EUR 13,080,135EUR 55.92
UPM.HE (UPM-Kymmene Oyj) 541,499 EUR 13,028,466EUR 24.06
TRN.MI (Terna - Rete Elettrica Nazionale) 1,439,563 EUR 12,950,309EUR 8.996
RTO.L (Rentokil Initial PLC) 2,531,950 GBP 12,839,342RTO.L value increased by 156290.1%GBP 5.07093RTO.L unit share price increased by 0.006170.1%
TEF.MC (Telefonica SA) 3,714,613 EUR 12,796,842TEF.MC value increased by 334320.3%EUR 3.445TEF.MC unit share price increased by 0.00899999999999990.3%
KRZ.IR (Kerry Group PLC) 166,336 EUR 12,757,971KRZ.IR value increased by 499010.4%EUR 76.7KRZ.IR unit share price increased by 0.30.4%
SGE.L (Sage Group PLC) 1,012,391 GBP 12,532,561SGE.L value decreased by -68861-0.5%GBP 12.3792SGE.L unit share price decreased by -0.068-0.5%
DSFIR.AS (DSM-Firmenich AG) 173,119 EUR 11,900,200DSFIR.AS value decreased by -79635-0.7%EUR 68.74DSFIR.AS unit share price decreased by -0.46000000000001-0.7%
HEN3.DE (Henkel AG & Co KGaA) 170,408 EUR 11,856,989EUR 69.58
SN.L (Smith & Nephew PLC) 822,979 GBP 11,518,487SN.L value increased by 213340.2%GBP 13.9961SN.L unit share price increased by 0.02590.2%
KRX.IR (Kingspan Group PLC) 153,846 EUR 11,361,527KRX.IR value decreased by -69231-0.6%EUR 73.85KRX.IR unit share price decreased by -0.45-0.6%
URW.PA (Unibail-Rodamco-Westfield) 122,596 EUR 11,315,611URW.PA value increased by 122600.1%EUR 92.3URW.PA unit share price increased by 0.0999999999999940.1%
SRG.MI (Snam SpA) 1,971,962 EUR 11,066,651EUR 5.612
SGRO.L (Segro Plc) 1,313,074 GBP 10,624,700SGRO.L value increased by 484110.5%GBP 8.09147SGRO.L unit share price increased by 0.0368699999999990.5%
PST.MI (Poste Italiane SpA) 489,222 EUR 10,528,057EUR 21.52
CNA.L (Centrica PLC) 5,438,629 GBP 10,502,687CNA.L value decreased by -25324-0.2%GBP 1.93113CNA.L unit share price decreased by -0.00465-0.2%
BESI.AS (BE Semiconductor Industries NV) 79,819 EUR 10,500,189BESI.AS value decreased by -27937-0.3%EUR 131.55BESI.AS unit share price decreased by -0.34999999999999-0.3%
AKZA.AS (Akzo Nobel NV) 175,715 EUR 10,275,813AKZA.AS value decreased by -35150.0%EUR 58.48AKZA.AS unit share price decreased by -0.0200000000000030.0%
ELE.MC (Endesa SA) 334,050 EUR 10,205,228ELE.MC value decreased by -33405-0.3%EUR 30.55ELE.MC unit share price decreased by -0.099999999999998-0.3%
CCH.L (Coca Cola HBC AG) 226,329 GBP 9,919,729CCH.L value decreased by -21968-0.2%GBP 43.8288CCH.L unit share price decreased by -0.097099999999998-0.2%
AGS.BR (Ageas SA/NV) 162,718 EUR 9,730,536AGS.BR value decreased by -16272-0.2%EUR 59.8AGS.BR unit share price decreased by -0.1-0.2%
ENX.PA (Euronext NV) 76,859 EUR 9,730,349ENX.PA value increased by 384290.4%EUR 126.6ENX.PA unit share price increased by 0.50.4%
BKT.MC (Bankinter SA) 680,412 EUR 9,580,201BKT.MC value decreased by -85051-0.9%EUR 14.08BKT.MC unit share price decreased by -0.125-0.9%
UU.L (United Utilities Group PLC) 701,362 GBP 9,478,524UU.L value increased by 136780.1%GBP 13.5145UU.L unit share price increased by 0.0195000000000010.1%
SY1.DE (Symrise AG) 136,768 EUR 9,352,196EUR 68.38
BEI.DE (Beiersdorf AG) 100,912 EUR 9,348,488EUR 92.64
ASRNL.AS (ASR Nederland NV) 153,937 EUR 9,331,661ASRNL.AS value decreased by -12315-0.1%EUR 60.62ASRNL.AS unit share price decreased by -0.080000000000005-0.1%
AC.PA (Accor SA) 193,519 EUR 9,211,504AC.PA value decreased by -36769-0.4%EUR 47.6AC.PA unit share price decreased by -0.19-0.4%
SMIN.L (Smiths Group PLC) 335,652 GBP 9,160,836SMIN.L value increased by 132200.1%GBP 27.2927SMIN.L unit share price increased by 0.0394000000000010.1%
METSO.HE (Metso Oyj) 624,309 EUR 9,146,127EUR 14.65
ADM.L (Admiral Group PLC) 251,674 GBP 9,102,673ADM.L value decreased by -61794-0.7%GBP 36.1685ADM.L unit share price decreased by -0.2455-0.7%
G1A.DE (GEA Group AG) 156,390 EUR 8,953,328EUR 57.25
AGN.AS (Aegon Ltd) 1,347,384 EUR 8,836,144AGN.AS value decreased by -13474-0.2%EUR 6.558AGN.AS unit share price decreased by -0.0099999999999998-0.2%
MRO.L (Melrose Industries PLC) 1,302,895 GBP 8,755,399MRO.L value increased by 902161.0%GBP 6.71996MRO.L unit share price increased by 0.069251.0%
EN.PA (Bouygues SA) 197,557 EUR 8,751,775EN.PA value decreased by -11854-0.1%EUR 44.3EN.PA unit share price decreased by -0.060000000000002-0.1%
FME.DE (Fresenius Medical Care AG) 212,585 EUR 8,654,335EUR 40.71
BVI.PA (Bureau Veritas SA) 313,691 EUR 8,513,574BVI.PA value increased by 125480.1%EUR 27.14BVI.PA unit share price increased by 0.0399999999999990.1%
HEIO.AS (Heineken Holding NV) 136,709 EUR 8,434,945HEIO.AS value increased by 888611.1%EUR 61.7HEIO.AS unit share price increased by 0.650000000000011.1%
FGR.PA (Eiffage SA) 68,679 EUR 8,337,631EUR 121.4
ITRK.L (Intertek Group PLC) 155,856 GBP 8,325,147ITRK.L value increased by 262910.3%GBP 53.4156ITRK.L unit share price increased by 0.16870.3%
ABF.L (Associated British Foods PLC) 343,226 GBP 8,316,653ABF.L value increased by 198620.2%GBP 24.2308ABF.L unit share price increased by 0.05780.2%
CA.PA (Carrefour SA) 585,859 EUR 8,275,258CA.PA value increased by 29290.0%EUR 14.125CA.PA unit share price increased by 0.00500000000000080.0%
ALO.PA (Alstom SA) 331,324 EUR 8,269,847ALO.PA value increased by 530120.6%EUR 24.96ALO.PA unit share price increased by 0.160.6%
FRES.L (Fresnillo PLC) 224,900 GBP 8,252,934FRES.L value decreased by -106554-1.3%GBP 36.696FRES.L unit share price decreased by -0.4738-1.3%
SVT.L (Severn Trent PLC) 259,212 GBP 8,153,608SVT.L value increased by 117670.1%GBP 31.4554SVT.L unit share price increased by 0.0454000000000010.1%
BNZL.L (Bunzl PLC) 337,680 GBP 8,054,481BNZL.L value increased by 348240.4%GBP 23.8524BNZL.L unit share price increased by 0.10310.4%
NESTE.HE (Neste Oyj) 412,742 EUR 7,794,633EUR 18.885
TLX.DE (Talanx AG) 67,813 EUR 7,710,338EUR 113.7
MNG.L (M&G Plc) 2,355,886 GBP 7,669,880MNG.L value decreased by -15909-0.2%GBP 3.25562MNG.L unit share price decreased by -0.0067599999999999-0.2%
PSON.L (Pearson PLC) 625,075 GBP 7,555,125PSON.L value increased by 431130.6%GBP 12.0868PSON.L unit share price increased by 0.0690000000000010.6%
MKS.L (Marks and Spencer Group PLC) 2,039,605 GBP 7,507,927MKS.L value decreased by -12520-0.2%GBP 3.68107MKS.L unit share price decreased by -0.0061399999999998-0.2%
LI.PA (Klepierre SA) 219,963 EUR 7,425,951LI.PA value increased by 43990.1%EUR 33.76LI.PA unit share price increased by 0.0199999999999960.1%
ERF.PA (Eurofins Scientific SE) 119,433 EUR 7,421,567ERF.PA value increased by 621060.8%EUR 62.14ERF.PA unit share price increased by 0.520.8%
RXL.PA (Rexel SA) 219,450 EUR 7,290,129RXL.PA value decreased by -10973-0.2%EUR 33.22RXL.PA unit share price decreased by -0.050000000000004-0.2%
EDV.L (Endeavour Mining Corp) 159,679 GBP 7,280,532EDV.L value increased by 434200.6%GBP 45.5948EDV.L unit share price increased by 0.27190.6%
HEN.DE (Henkel AG & Co KGaA) 111,382 EUR 7,256,537EUR 65.15
CON.DE (Continental AG) 108,586 EUR 7,173,191EUR 66.06
EXO.AS (EXOR NV) 97,111 EUR 7,030,836EXO.AS value increased by 388440.6%EUR 72.4EXO.AS unit share price increased by 0.400000000000010.6%
GBLB.BR (Groupe Bruxelles Lambert NV) 93,272 EUR 7,023,382GBLB.BR value increased by 186550.3%EUR 75.3GBLB.BR unit share price increased by 0.20.3%
KBX.DE (Knorr-Bremse AG) 74,192 EUR 7,007,434EUR 94.45
KGF.L (Kingfisher PLC) 1,950,801 GBP 6,975,221KGF.L value increased by 301700.4%GBP 3.57557KGF.L unit share price increased by 0.015470.4%
WISE.L (Wise plc) 669,395 GBP 6,858,765WISE.L value increased by 290610.4%GBP 10.2462WISE.L unit share price increased by 0.04340.4%
ORNBV.HE (Orion Oyj) 106,451 EUR 6,764,961EUR 63.55
SBRY.L (J Sainsbury PLC) 1,817,200 GBP 6,735,084SBRY.L value increased by 138820.2%GBP 3.7063SBRY.L unit share price increased by 0.00764000000000030.2%
OMV.VI (OMV AG) 143,516 EUR 6,730,900EUR 46.9
RNO.PA (Renault SA) 188,086 EUR 6,720,313RNO.PA value increased by 357370.5%EUR 35.73RNO.PA unit share price increased by 0.190.5%
TEN.MI (Tenaris SA) 404,694 EUR 6,604,606EUR 16.32
DIM.PA (Sartorius Stedim Biotech) 31,245 EUR 6,433,346DIM.PA value decreased by -18747-0.3%EUR 205.9DIM.PA unit share price decreased by -0.59999999999999-0.3%
G24.DE (Scout24 SE) 73,754 EUR 6,335,469EUR 85.9
AUTO.L (Auto Trader Group plc) 940,064 GBP 6,323,658AUTO.L value decreased by -33933-0.5%GBP 6.72684AUTO.L unit share price decreased by -0.03609-0.5%
BNR.DE (Brenntag SE) 129,042 EUR 6,303,702EUR 48.85
SRT3.DE (Sartorius AG) 25,616 EUR 6,288,728EUR 245.5
PHNX.L (Phoenix Group Holdings PLC) 748,148 GBP 6,250,086PHNX.L value decreased by -12398-0.2%GBP 8.35408PHNX.L unit share price decreased by -0.01657-0.2%
PAH3.DE (Porsche Automobil Holding SE) 156,792 EUR 6,230,914EUR 39.74
TIT.MI (Telecom Italia SpA/Milano) 11,700,595 EUR 6,046,868EUR 0.5168
BTRW.L (Barratt Developments PLC) 1,371,394 GBP 5,869,117BTRW.L value increased by 273140.5%GBP 4.27967BTRW.L unit share price increased by 0.019910.5%
ANA.MC (Acciona SA) 31,810 EUR 5,865,764ANA.MC value increased by 63620.1%EUR 184.4ANA.MC unit share price increased by 0.200000000000020.1%
STERV.HE (Stora Enso Oyj) 566,283 EUR 5,841,209EUR 10.315
NEM.DE (Nemetschek SE) 60,589 EUR 5,622,659EUR 92.8
SPX.L (Spirax-Sarco Engineering PLC) 71,707 GBP 5,571,085SPX.L value increased by 80400.1%GBP 77.6923SPX.L unit share price increased by 0.11210.1%
ZAL.DE (Zalando SE) 222,940 EUR 5,555,665EUR 24.92
LHA.DE (Deutsche Lufthansa AG) 650,428 EUR 5,476,604EUR 8.42
JDEP.AS (JDE Peet's NV) 171,852 EUR 5,454,582JDEP.AS value decreased by -3438-0.1%EUR 31.74JDEP.AS unit share price decreased by -0.020000000000003-0.1%
ELI.BR (Elia Group SA/NV) 49,501 EUR 5,380,759ELI.BR value decreased by -14850-0.3%EUR 108.7ELI.BR unit share price decreased by -0.3-0.3%
BMW3.DE (Bayerische Motoren Werke AG) 58,234 EUR 5,325,499EUR 91.45
AM.PA (Dassault Aviation SA) 19,567 EUR 5,318,311AM.PA value increased by 156540.3%EUR 271.8AM.PA unit share price increased by 0.800000000000010.3%
ENT.L (Entain PLC) 614,345 GBP 5,287,980ENT.L value increased by 456190.9%GBP 8.60751ENT.L unit share price increased by 0.0742599999999990.9%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 107,542 EUR 5,235,145EUR 48.68
WTB.L (Whitbread PLC) 176,025 GBP 5,147,347WTB.L value decreased by -2650-0.1%GBP 29.2421WTB.L unit share price decreased by -0.0151-0.1%
LAND.L (Land Securities Group PLC) 737,079 GBP 5,134,867LAND.L value increased by 242900.5%GBP 6.96651LAND.L unit share price increased by 0.032960.5%
ELISA.HE (Elisa Oyj) 136,466 EUR 5,054,701EUR 37.04
P911.DE (Dr Ing hc F Porsche AG) 111,427 EUR 5,048,757EUR 45.31
IPN.PA (Ipsen SA) 40,092 EUR 4,811,040IPN.PA value increased by 240550.5%EUR 120IPN.PA unit share price increased by 0.599999999999990.5%
EVD.DE (CTS Eventim AG & Co KGaA) 61,611 EUR 4,802,577EUR 77.95
HAG.DE (Hensoldt AG) 64,644 EUR 4,731,941EUR 73.2
SYENS.BR (Syensqo SA) 69,528 EUR 4,719,561SYENS.BR value increased by 264210.6%EUR 67.88SYENS.BR unit share price increased by 0.380.6%
BIM.PA (BioMerieux) 42,802 EUR 4,708,220BIM.PA value increased by 171210.4%EUR 110BIM.PA unit share price increased by 0.400000000000010.4%
LEG.DE (LEG Immobilien SE) 77,028 EUR 4,675,600EUR 60.7
RED.MC (Redeia Corp SA) 306,358 EUR 4,647,451RED.MC value decreased by -3063-0.1%EUR 15.17RED.MC unit share price decreased by -0.0099999999999998-0.1%
GET.PA (Getlink SE) 291,257 EUR 4,604,773GET.PA value decreased by -14563-0.3%EUR 15.81GET.PA unit share price decreased by -0.049999999999999-0.3%
AMUN.PA (Amundi SA) 64,926 EUR 4,544,820EUR 70
EDEN.PA (Edenred SE) 241,979 EUR 4,464,513EDEN.PA value decreased by -60494-1.3%EUR 18.45EDEN.PA unit share price decreased by -0.25-1.3%
VER.VI (Verbund AG) 71,985 EUR 4,437,875EUR 61.65
BMED.MI (Banca Mediolanum SpA) 225,766 EUR 4,373,087EUR 19.37
IMCD.AS (IMCD NV) 56,232 EUR 4,324,241IMCD.AS value increased by 506091.2%EUR 76.9IMCD.AS unit share price increased by 0.900000000000011.2%
DHER.DE (Delivery Hero SE) 191,810 EUR 4,214,066EUR 21.97
HOT.DE (HOCHTIEF AG) 12,682 EUR 4,200,278EUR 331.2
RBI.VI (Raiffeisen Bank International AG) 106,627 EUR 4,015,573EUR 37.66
SDR.L (Schroders PLC) 835,825 GBP 3,904,858SDR.L value increased by 745461.9%GBP 4.67186SDR.L unit share price increased by 0.0891899999999991.9%
SW.PA (Sodexo SA) 86,784 EUR 3,801,139SW.PA value increased by 190920.5%EUR 43.8SW.PA unit share price increased by 0.220.5%
ADP.PA (Aeroports de Paris SA) 33,581 EUR 3,750,998ADP.PA value decreased by -10074-0.3%EUR 111.7ADP.PA unit share price decreased by -0.3-0.3%
GFC.PA (Gecina SA) 46,527 EUR 3,705,876EUR 79.65
SOF.BR (Sofina SA) 14,880 EUR 3,648,576SOF.BR value increased by 29760.1%EUR 245.2SOF.BR unit share price increased by 0.199999999999990.1%
EVK.DE (Evonik Industries AG) 275,616 EUR 3,613,326EUR 13.11
COV.PA (Covivio SA/France) 64,412 EUR 3,574,866COV.PA value decreased by -3221-0.1%EUR 55.5COV.PA unit share price decreased by -0.049999999999997-0.1%
RAND.AS (Randstad NV) 112,914 EUR 3,518,400RAND.AS value decreased by -12421-0.4%EUR 31.16RAND.AS unit share price decreased by -0.11-0.4%
RAA.DE (Rational AG) 5,336 EUR 3,511,088EUR 658
TUB.BR (Financiere de Tubize SA) 16,670 EUR 3,484,030TUB.BR value decreased by -100020-2.8%EUR 209TUB.BR unit share price decreased by -6-2.8%
DIE.BR (D'ieteren Group) 22,583 EUR 3,401,000DIE.BR value decreased by -27099-0.8%EUR 150.6DIE.BR unit share price decreased by -1.2-0.8%
GRF.MC (Grifols SA) 308,424 EUR 3,389,580GRF.MC value increased by 246740.7%EUR 10.99GRF.MC unit share price increased by 0.080.7%
BOL.PA (Bollore SE) 712,973 EUR 3,295,361BOL.PA value increased by 85550.3%EUR 4.622BOL.PA unit share price increased by 0.0120.3%
CPR.MI (Davide Campari-Milano NV) 596,875 EUR 3,266,100EUR 5.472
BZU.MI (Buzzi SpA) 58,545 EUR 3,044,340EUR 52
CVC.AS (CVC Capital Partners PLC) 211,494 EUR 3,011,675CVC.AS value decreased by -4229-0.1%EUR 14.24CVC.AS unit share price decreased by -0.02-0.1%
MAP.MC (Mapfre SA) 698,321 EUR 2,999,987MAP.MC value decreased by -9777-0.3%EUR 4.296MAP.MC unit share price decreased by -0.013999999999999-0.3%
INW.MI (Infrastrutture Wireless Italiane SpA) 381,708 EUR 2,956,328EUR 7.745
INPST.AS (InPost SA) 250,219 EUR 2,567,247INPST.AS value increased by 200180.8%EUR 10.26INPST.AS unit share price increased by 0.080.8%
LOTB.BR (Lotus Bakeries NV) 306 EUR 2,374,560LOTB.BR value increased by 122400.5%EUR 7760LOTB.BR unit share price increased by 400.5%
NEXI.MI (Nexi SpA) 547,694 EUR 2,255,952EUR 4.119
JD.L (JD Sports Fashion PLC) 2,285,209 GBP 2,177,165JD.L value increased by 78520.4%GBP 0.95272JD.L unit share price increased by 0.0034360.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-24

IE00BL4KKW48 ETF holdings on 2025-12-23 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 394,950 EUR 356,718,840ASML.AS value increased by 28436400.8%EUR 903.2ASML.AS unit share price increased by 7.20.8%
AZN.L (AstraZeneca PLC) 1,573,740 GBP 247,534,074AZN.L value increased by 21628850.9%GBP 157.29AZN.L unit share price increased by 1.3740.9%
HSBA.L (HSBC Holdings PLC) 17,474,490 GBP 235,157,057HSBA.L value increased by 18752910.8%GBP 13.4572HSBA.L unit share price increased by 0.10740.8%
SAP.DE (SAP SE) 1,059,745 EUR 220,109,037SAP.DE value decreased by -900783-0.4%EUR 207.7SAP.DE unit share price decreased by -0.85000000000002-0.4%
SIE.DE (Siemens AG) 771,321 EUR 183,420,134SIE.DE value increased by 8870190.5%EUR 237.8SIE.DE unit share price increased by 1.150.5%
SHEL.L (Shell plc) 5,887,306 GBP 182,156,083SHEL.L value increased by 120770.0%GBP 30.9405SHEL.L unit share price increased by 0.00209999999999870.0%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 253,259 EUR 158,869,371MC.PA value decreased by -101303-0.1%EUR 627.3MC.PA unit share price decreased by -0.40000000000009-0.1%
ALV.DE (Allianz SE) 390,027 EUR 152,500,557ALV.DE value increased by 2340160.2%EUR 391ALV.DE unit share price increased by 0.600000000000020.2%
SAN.MC (Banco Santander SA) 15,108,295 EUR 151,113,167SAN.MC value increased by 9518230.6%EUR 10.002SAN.MC unit share price increased by 0.0630000000000010.6%
NOVO-B.CO (Novo Nordisk A/S) 3,271,934 DKK 145,233,609NOVO-B.CO value increased by 122986319.3%DKK 44.3877NOVO-B.CO unit share price increased by 3.75889.3%
SU.PA (Schneider Electric SE) 556,428 EUR 131,289,187SU.PA value decreased by -333856-0.3%EUR 235.95SU.PA unit share price decreased by -0.60000000000002-0.3%
ULVR.L (Unilever PLC) 2,212,015 GBP 123,038,946ULVR.L value increased by 5747040.5%GBP 55.623ULVR.L unit share price increased by 0.25980.5%
AIR.PA (Airbus SE) 605,188 EUR 119,052,583AIR.PA value increased by 6051880.5%EUR 196.72AIR.PA unit share price increased by 10.5%
IBE.MC (Iberdrola SA) 6,506,611 EUR 118,615,519IBE.MC value increased by 10085250.9%EUR 18.23IBE.MC unit share price increased by 0.1550.9%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 5,825,287 EUR 115,165,924BBVA.MC value decreased by -58253-0.1%EUR 19.77BBVA.MC unit share price decreased by -0.010000000000002-0.1%
TTE.PA (TotalEnergies SE) 2,031,452 EUR 113,456,594TTE.PA value decreased by -182831-0.2%EUR 55.85TTE.PA unit share price decreased by -0.089999999999996-0.2%
RR.L (Rolls-Royce Holdings PLC) 8,533,018 GBP 113,345,002RR.L value increased by 6211940.6%GBP 13.2831RR.L unit share price increased by 0.0727999999999990.6%
SAF.PA (Safran SA) 365,428 EUR 109,774,571SAF.PA value decreased by -657771-0.6%EUR 300.4SAF.PA unit share price decreased by -1.8-0.6%
BATS.L (British American Tobacco PLC) 2,186,889 GBP 105,652,065BATS.L value increased by 1241710.1%GBP 48.3116BATS.L unit share price increased by 0.0567999999999960.1%
DTE.DE (Deutsche Telekom AG) 3,704,874 EUR 101,809,938DTE.DE value increased by 2963900.3%EUR 27.48DTE.DE unit share price increased by 0.0800000000000020.3%
UCG.MI (UniCredit SpA) 1,424,039 EUR 99,597,288UCG.MI value increased by 1424040.1%EUR 69.94UCG.MI unit share price increased by 0.0999999999999940.1%
ENR.DE (Siemens Energy AG) 785,597 EUR 94,860,838ENR.DE value increased by 11783961.3%EUR 120.75ENR.DE unit share price increased by 1.51.3%
AI.PA (Air Liquide SA) 586,792 EUR 93,792,833AI.PA value decreased by -93887-0.1%EUR 159.84AI.PA unit share price decreased by -0.16-0.1%
SAN.PA (Sanofi SA) 1,127,381 EUR 92,693,266SAN.PA value increased by 7215240.8%EUR 82.22SAN.PA unit share price increased by 0.640.8%
OR.PA (L'Oreal SA) 244,331 EUR 88,582,204OR.PA value decreased by -952891-1.1%EUR 362.55OR.PA unit share price decreased by -3.9-1.1%
GSK.L (GlaxoSmithKline PLC) 4,135,334 GBP 85,922,972GSK.L value increased by 3138240.4%GBP 20.7778GSK.L unit share price increased by 0.0759000000000010.4%
ISP.MI (Intesa Sanpaolo SpA) 14,457,985 EUR 84,882,830ISP.MI value decreased by -159038-0.2%EUR 5.871ISP.MI unit share price decreased by -0.010999999999999-0.2%
EL.PA (EssilorLuxottica SA) 305,530 EUR 82,523,653EL.PA value decreased by -763825-0.9%EUR 270.1EL.PA unit share price decreased by -2.5-0.9%
BNP.PA (BNP Paribas SA) 1,023,403 EUR 82,496,516BNP.PA value increased by 3684250.4%EUR 80.61BNP.PA unit share price increased by 0.360.4%
RIO.L (Rio Tinto PLC) 1,153,777 GBP 79,231,458RIO.L value increased by 9640761.2%GBP 68.6714RIO.L unit share price increased by 0.83561.2%
BP.L (BP PLC) 15,984,091 GBP 78,246,656BP.L value increased by 645390.1%GBP 4.89528BP.L unit share price increased by 0.00402999999999930.1%
SPOT (Spotify Technology SA) 158,749 USD 78,112,597SPOT value increased by 32580.0%USD 492.051SPOT unit share price increased by 0.0210000000000150.0%
BARC.L (Barclays PLC) 14,183,785 GBP 76,596,277BARC.L value increased by 6821510.9%GBP 5.40027BARC.L unit share price increased by 0.048090.9%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 132,549 EUR 74,545,558MUV2.DE value increased by 2385890.3%EUR 562.4MUV2.DE unit share price increased by 1.80.3%
CS.PA (AXA SA) 1,788,812 EUR 73,538,061CS.PA value increased by 178880.0%EUR 41.11CS.PA unit share price increased by 0.0099999999999980.0%
INGA.AS (ING Groep NV) 3,067,356 EUR 73,386,492INGA.AS value increased by 153360.0%EUR 23.925INGA.AS unit share price increased by 0.0049999999999990.0%
ENEL.MI (Enel SpA) 8,260,360 EUR 72,435,097ENEL.MI value increased by 5451840.8%EUR 8.769ENEL.MI unit share price increased by 0.0660000000000010.8%
RHM.DE (Rheinmetall AG) 46,578 EUR 71,776,698RHM.DE value decreased by -186312-0.3%EUR 1541RHM.DE unit share price decreased by -4-0.3%
PRX.AS (Prosus NV) 1,333,361 EUR 70,294,792PRX.AS value decreased by -173337-0.2%EUR 52.72PRX.AS unit share price decreased by -0.13-0.2%
RMS.PA (Hermes International SCA) 32,307 EUR 67,263,174RMS.PA value decreased by -807675-1.2%EUR 2082RMS.PA unit share price decreased by -25-1.2%
LLOY.L (Lloyds Banking Group PLC) 59,610,936 GBP 66,567,364LLOY.L value increased by 3782280.6%GBP 1.1167LLOY.L unit share price increased by 0.00635000000000010.6%
REL.L (Relx PLC) 1,870,867 GBP 64,890,917REL.L value decreased by -287502-0.4%GBP 34.6849REL.L unit share price decreased by -0.1537-0.4%
NG.L (National Grid PLC) 4,973,328 GBP 64,808,368NG.L value increased by 6449921.0%GBP 13.0312NG.L unit share price increased by 0.12971.0%
DBK.DE (Deutsche Bank AG) 1,894,366 EUR 63,082,388DBK.DE value increased by 6535561.0%EUR 33.3DBK.DE unit share price increased by 0.3451.0%
NWG.L (NatWest Group PLC) 8,129,097 GBP 60,375,532NWG.L value increased by 3126970.5%GBP 7.42709NWG.L unit share price increased by 0.0384699999999990.5%
DG.PA (Vinci SA) 502,040 EUR 60,144,392DG.PA value decreased by -50204-0.1%EUR 119.8DG.PA unit share price decreased by -0.10000000000001-0.1%
BA.L (BAE Systems plc) 3,029,383 GBP 59,318,754BA.L value decreased by -190148-0.3%GBP 19.5811BA.L unit share price decreased by -0.062799999999999-0.3%
ABI.BR (Anheuser-Busch InBev SA/NV) 994,695 EUR 53,972,151ABI.BR value increased by 1392580.3%EUR 54.26ABI.BR unit share price increased by 0.140.3%
BN.PA (Danone SA) 658,937 EUR 50,395,502BN.PA value decreased by -329468-0.6%EUR 76.48BN.PA unit share price decreased by -0.5-0.6%
GLE.PA (Societe Generale SA) 723,212 EUR 49,337,523GLE.PA value increased by 2748210.6%EUR 68.22GLE.PA unit share price increased by 0.380.6%
LSEG.L (London Stock Exchange Group PLC) 480,475 GBP 48,702,799LSEG.L value decreased by -52670-0.1%GBP 101.364LSEG.L unit share price decreased by -0.10899999999999-0.1%
IFX.DE (Infineon Technologies AG) 1,319,688 EUR 48,458,943IFX.DE value increased by 659840.1%EUR 36.72IFX.DE unit share price increased by 0.0499999999999970.1%
RKT.L (Reckitt Benckiser Group PLC) 690,729 GBP 47,346,309RKT.L value decreased by -118159-0.2%GBP 68.5454RKT.L unit share price decreased by -0.1711-0.2%
CPG.L (Compass Group PLC) 1,710,410 GBP 46,692,616CPG.L value decreased by -492881-1.0%GBP 27.2991CPG.L unit share price decreased by -0.2881-1.0%
GLEN.L (Glencore PLC) 10,290,504 GBP 46,415,641GLEN.L value increased by 5194571.1%GBP 4.51053GLEN.L unit share price increased by 0.050481.1%
DHL.DE (Deutsche Post AG) 980,615 EUR 45,686,853DHL.DE value increased by 98060.0%EUR 46.59DHL.DE unit share price increased by 0.0100000000000050.0%
ARGX.BR (Argenx SE) 62,169 EUR 44,798,981ARGX.BR value decreased by -335713-0.7%EUR 720.6ARGX.BR unit share price decreased by -5.4-0.7%
DB1.DE (Deutsche Boerse AG) 192,342 EUR 43,046,140DB1.DE value increased by 3654500.9%EUR 223.8DB1.DE unit share price increased by 1.90.9%
MBG.DE (Mercedes-Benz Group AG) 722,490 EUR 42,843,657MBG.DE value decreased by -101149-0.2%EUR 59.3MBG.DE unit share price decreased by -0.14-0.2%
STAN.L (Standard Chartered PLC) 2,006,586 GBP 41,508,541STAN.L value increased by 3241880.8%GBP 20.6862STAN.L unit share price increased by 0.16160.8%
CABK.MC (CaixaBank SA) 3,953,151 EUR 41,231,365CABK.MC value increased by 3162520.8%EUR 10.43CABK.MC unit share price increased by 0.080.8%
RACE.MI (Ferrari NV) 128,801 EUR 41,203,440EUR 319.9
ENGI.PA (Engie SA) 1,840,866 EUR 40,940,860ENGI.PA value increased by 2761300.7%EUR 22.24ENGI.PA unit share price increased by 0.150.7%
DGE.L (Diageo PLC) 2,230,220 GBP 40,554,582DGE.L value decreased by -692073-1.7%GBP 18.1841DGE.L unit share price decreased by -0.3103-1.7%
SGO.PA (Cie de Saint-Gobain SA) 461,550 EUR 39,767,148SGO.PA value increased by 923100.2%EUR 86.16SGO.PA unit share price increased by 0.20.2%
BAS.DE (BASF SE) 900,725 EUR 39,307,639BAS.DE value decreased by -81065-0.2%EUR 43.64BAS.DE unit share price decreased by -0.089999999999996-0.2%
HLN.L (Haleon PLC) 9,038,642 GBP 38,512,754HLN.L value increased by 1486420.4%GBP 4.2609HLN.L unit share price increased by 0.016440.4%
AAL.L (Anglo American PLC) 1,110,700 GBP 38,066,699AAL.L value increased by 11626593.2%GBP 34.2727AAL.L unit share price increased by 1.04683.2%
EOAN.DE (E.ON SE) 2,322,063 EUR 37,118,177EOAN.DE value increased by 5224641.4%EUR 15.985EOAN.DE unit share price increased by 0.2251.4%
III.L (3I Group PLC) 982,726 GBP 36,403,945III.L value decreased by -134150.0%GBP 37.0438III.L unit share price decreased by -0.01370.0%
EXPN.L (Experian PLC) 921,878 GBP 35,796,698EXPN.L value increased by 1791430.5%GBP 38.8302EXPN.L unit share price increased by 0.19430.5%
BAYN.DE (Bayer AG) 989,464 EUR 35,561,336BAYN.DE value increased by 4798901.4%EUR 35.94BAYN.DE unit share price increased by 0.4851.4%
ADYEN.AS (Adyen NV) 25,363 EUR 34,574,842ADYEN.AS value decreased by -289138-0.8%EUR 1363.2ADYEN.AS unit share price decreased by -11.4-0.8%
TSCO.L (Tesco PLC) 6,774,192 GBP 33,999,356TSCO.L value decreased by -142780.0%GBP 5.01895TSCO.L unit share price decreased by -0.00211000000000010.0%
LR.PA (Legrand SA) 265,393 EUR 33,691,641LR.PA value decreased by -79618-0.2%EUR 126.95LR.PA unit share price decreased by -0.3-0.2%
ENI.MI (Eni SpA) 2,077,292 EUR 33,153,580ENI.MI value decreased by -191111-0.6%EUR 15.96ENI.MI unit share price decreased by -0.091999999999999-0.6%
AD.AS (Koninklijke Ahold Delhaize NV) 927,993 EUR 32,034,318AD.AS value decreased by -167039-0.5%EUR 34.52AD.AS unit share price decreased by -0.18-0.5%
UCB.BR (UCB SA) 130,633 EUR 31,456,426UCB.BR value increased by 4310881.4%EUR 240.8UCB.BR unit share price increased by 3.31.4%
G.MI (Generali) 869,071 EUR 31,182,267G.MI value decreased by -121670-0.4%EUR 35.88G.MI unit share price decreased by -0.14-0.4%
EBS.VI (Erste Group Bank AG) 307,696 EUR 31,108,066EBS.VI value increased by 2153880.7%EUR 101.1EBS.VI unit share price increased by 0.699999999999990.7%
HEI.DE (Heidelberg Materials AG) 135,057 EUR 29,942,137HEI.DE value increased by 2701140.9%EUR 221.7HEI.DE unit share price increased by 20.9%
SSE.L (SSE PLC) 1,202,287 GBP 29,723,676SSE.L value increased by 1999480.7%GBP 24.7226SSE.L unit share price increased by 0.16630.7%
NOKIA.HE (Nokia Oyj) 5,320,422 EUR 29,358,089NOKIA.HE value increased by 851270.3%EUR 5.518NOKIA.HE unit share price increased by 0.0160.3%
RWE.DE (RWE AG) 650,810 EUR 29,143,272RWE.DE value increased by 4035021.4%EUR 44.78RWE.DE unit share price increased by 0.621.4%
ADS.DE (adidas AG) 174,813 EUR 28,739,257ADS.DE value decreased by -419551-1.4%EUR 164.4ADS.DE unit share price decreased by -2.4-1.4%
FER.MC (Ferrovial SE) 514,184 EUR 28,506,361FER.MC value decreased by -442198-1.5%EUR 55.44FER.MC unit share price decreased by -0.86-1.5%
IMB.L (Imperial Brands PLC) 793,491 GBP 28,485,331IMB.L value decreased by -57278-0.2%GBP 35.8987IMB.L unit share price decreased by -0.072200000000002-0.2%
AMS.MC (Amadeus IT Group SA) 448,299 EUR 27,920,062AMS.MC value decreased by -304843-1.1%EUR 62.28AMS.MC unit share price decreased by -0.68-1.1%
CBK.DE (Commerzbank AG) 753,925 EUR 26,937,740CBK.DE value increased by 1281670.5%EUR 35.73CBK.DE unit share price increased by 0.169999999999990.5%
ORA.PA (Orange SA) 1,910,254 EUR 26,839,069ORA.PA value increased by 2387820.9%EUR 14.05ORA.PA unit share price increased by 0.1250.9%
BMW.DE (Bayerische Motoren Werke AG) 284,994 EUR 26,407,544BMW.DE value decreased by -56999-0.2%EUR 92.66BMW.DE unit share price decreased by -0.2-0.2%
AHT.L (Ashtead Group PLC) 442,620 GBP 26,315,246AHT.L value decreased by -363945-1.4%GBP 59.4534AHT.L unit share price decreased by -0.8222-1.4%
SAMPO.HE (Sampo Oyj) 2,497,337 EUR 25,635,164EUR 10.265
KBC.BR (KBC Group NV) 228,258 EUR 25,496,419KBC.BR value decreased by -22825-0.1%EUR 111.7KBC.BR unit share price decreased by -0.099999999999994-0.1%
RYA.IR (Ryanair Holdings PLC) 856,296 EUR 25,217,917RYA.IR value decreased by -42815-0.2%EUR 29.45RYA.IR unit share price decreased by -0.050000000000001-0.2%
PRY.MI (Prysmian SpA) 282,513 EUR 24,279,167PRY.MI value increased by 226010.1%EUR 85.94PRY.MI unit share price increased by 0.0799999999999980.1%
UMG.AS (Universal Music Group NV) 1,107,879 EUR 24,262,550UMG.AS value decreased by -210497-0.9%EUR 21.9UMG.AS unit share price decreased by -0.19-0.9%
ASM.AS (ASM International NV) 46,694 EUR 24,066,088ASM.AS value increased by 1400820.6%EUR 515.4ASM.AS unit share price increased by 30.6%
AV.L (Aviva PLC) 3,033,439 GBP 23,731,481AV.L value increased by 1250370.5%GBP 7.82329AV.L unit share price increased by 0.041220.5%
CAP.PA (Capgemini SE) 163,897 EUR 23,175,036CAP.PA value decreased by -499886-2.1%EUR 141.4CAP.PA unit share price decreased by -3.05-2.1%
VOD.L (Vodafone Group PLC) 20,343,655 GBP 22,587,248VOD.L value increased by 2406131.1%GBP 1.11028VOD.L unit share price increased by 0.011821.1%
KER.PA (Kering SA) 74,045 EUR 22,172,775KER.PA value decreased by -422057-1.9%EUR 299.45KER.PA unit share price decreased by -5.7-1.9%
AER (AerCap Holdings NV) 179,215 USD 22,102,422AER value decreased by -91688-0.4%USD 123.329AER unit share price decreased by -0.512-0.4%
VOW3.DE (Volkswagen AG) 211,190 EUR 21,910,963VOW3.DE value decreased by -84476-0.4%EUR 103.75VOW3.DE unit share price decreased by -0.40000000000001-0.4%
HO.PA (Thales SA) 94,985 EUR 21,751,565HO.PA value decreased by -142478-0.7%EUR 229HO.PA unit share price decreased by -1.5-0.7%
WKL.AS (Wolters Kluwer NV) 241,139 EUR 21,278,105WKL.AS value decreased by -443696-2.0%EUR 88.24WKL.AS unit share price decreased by -1.84-2.0%
KNEBV.HE (Kone Oyj) 347,720 EUR 20,988,379KNEBV.HE value increased by 208630.1%EUR 60.36KNEBV.HE unit share price increased by 0.0600000000000020.1%
FRE.DE (Fresenius SE & Co KGaA) 422,817 EUR 20,616,557FRE.DE value increased by 887920.4%EUR 48.76FRE.DE unit share price increased by 0.210.4%
PUB.PA (Publicis Groupe SA) 232,795 EUR 20,458,025PUB.PA value decreased by -130365-0.6%EUR 87.88PUB.PA unit share price decreased by -0.56-0.6%
HEIA.AS (Heineken NV) 296,195 EUR 20,224,195HEIA.AS value decreased by -65163-0.3%EUR 68.28HEIA.AS unit share price decreased by -0.22-0.3%
LDO.MI (Leonardo SpA) 402,672 EUR 19,912,130LDO.MI value increased by 161060.1%EUR 49.45LDO.MI unit share price increased by 0.0400000000000060.1%
MTX.DE (MTU Aero Engines AG) 54,921 EUR 19,425,558MTX.DE value decreased by -82381-0.4%EUR 353.7MTX.DE unit share price decreased by -1.5-0.4%
ML.PA (Cie Generale des Etablissements Michelin SCA) 684,709 EUR 19,096,534ML.PA value decreased by -184871-1.0%EUR 27.89ML.PA unit share price decreased by -0.27-1.0%
STLAM.MI (Stellantis NV) 2,027,880 EUR 19,072,211STLAM.MI value decreased by -83143-0.4%EUR 9.405STLAM.MI unit share price decreased by -0.041-0.4%
ACA.PA (Credit Agricole SA) 1,084,702 EUR 19,063,638ACA.PA value increased by 216940.1%EUR 17.575ACA.PA unit share price increased by 0.020.1%
VIE.PA (Veolia Environnement SA) 634,239 EUR 18,608,572VIE.PA value increased by 697660.4%EUR 29.34VIE.PA unit share price increased by 0.110.4%
REP.MC (Repsol SA) 1,167,419 EUR 18,421,872REP.MC value decreased by -122579-0.7%EUR 15.78REP.MC unit share price decreased by -0.105-0.7%
AENA.MC (Aena SME SA) 767,832 EUR 18,335,828AENA.MC value increased by 307130.2%EUR 23.88AENA.MC unit share price increased by 0.0399999999999990.2%
A5G.IR (AIB Group PLC) 1,985,593 EUR 18,297,240A5G.IR value decreased by -29783-0.2%EUR 9.215A5G.IR unit share price decreased by -0.015000000000001-0.2%
NXT.L (Next PLC) 117,248 GBP 18,245,956NXT.L value decreased by -53760.0%GBP 155.618NXT.L unit share price decreased by -0.0459999999999920.0%
DTG.DE (Daimler Truck Holding AG) 491,448 EUR 18,188,490DTG.DE value decreased by -201494-1.1%EUR 37.01DTG.DE unit share price decreased by -0.41-1.1%
VNA.DE (Vonovia SE) 753,749 EUR 18,105,051VNA.DE value decreased by -75370.0%EUR 24.02VNA.DE unit share price decreased by -0.0100000000000020.0%
NN.AS (NN Group NV) 275,882 EUR 18,092,342NN.AS value increased by 386240.2%EUR 65.58NN.AS unit share price increased by 0.140.2%
SAB.MC (Banco de Sabadell SA) 5,365,665 EUR 17,969,612SAB.MC value decreased by -155604-0.9%EUR 3.349SAB.MC unit share price decreased by -0.029-0.9%
PHIA.AS (Koninklijke Philips NV) 782,808 EUR 17,840,194PHIA.AS value decreased by -93937-0.5%EUR 22.79PHIA.AS unit share price decreased by -0.12-0.5%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 2,005,495 EUR 17,798,768BMPS.MI value increased by 1203300.7%EUR 8.875BMPS.MI unit share price increased by 0.060.7%
IHG.L (InterContinental Hotels Group PLC) 146,752 GBP 17,686,743IHG.L value decreased by -54744-0.3%GBP 120.521IHG.L unit share price decreased by -0.373-0.3%
MT.AS (ArcelorMittal SA) 458,626 EUR 17,547,031MT.AS value decreased by -36690-0.2%EUR 38.26MT.AS unit share price decreased by -0.080000000000005-0.2%
LGEN.L (Legal & General Group PLC) 5,910,347 GBP 17,535,660LGEN.L value increased by 2031281.2%GBP 2.96694LGEN.L unit share price increased by 0.034371.2%
ABN.AS (ABN AMRO Bank NV) 592,696 EUR 17,526,021ABN.AS value decreased by -17781-0.1%EUR 29.57ABN.AS unit share price decreased by -0.030000000000001-0.1%
BPE.MI (BPER Banca SPA) 1,478,039 EUR 16,967,888BPE.MI value increased by 665120.4%EUR 11.48BPE.MI unit share price increased by 0.0450.4%
HNR1.DE (Hannover Rueck SE) 61,763 EUR 16,478,368HNR1.DE value increased by 864680.5%EUR 266.8HNR1.DE unit share price increased by 1.40.5%
BIRG.IR (Bank of Ireland Group PLC) 998,708 EUR 16,308,902BIRG.IR value decreased by -59922-0.4%EUR 16.33BIRG.IR unit share price decreased by -0.060000000000002-0.4%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 189,408 EUR 16,023,917ACS.MC value decreased by -9470-0.1%EUR 84.6ACS.MC unit share price decreased by -0.050000000000011-0.1%
DSY.PA (Dassault Systemes SE) 673,640 EUR 15,945,059DSY.PA value decreased by -47155-0.3%EUR 23.67DSY.PA unit share price decreased by -0.069999999999997-0.3%
WRT1V.HE (Wartsila OYJ Abp) 517,228 EUR 15,734,076WRT1V.HE value increased by 1086180.7%EUR 30.42WRT1V.HE unit share price increased by 0.210.7%
MRK.DE (Merck KGaA) 128,749 EUR 15,520,692MRK.DE value increased by 579370.4%EUR 120.55MRK.DE unit share price increased by 0.450.4%
ANTO.L (Antofagasta PLC) 416,826 GBP 15,440,836ANTO.L value increased by 3375662.2%GBP 37.0438ANTO.L unit share price increased by 0.80982.2%
KPN.AS (Koninklijke KPN NV) 3,892,402 EUR 15,382,773KPN.AS value increased by 428170.3%EUR 3.952KPN.AS unit share price increased by 0.0110.3%
SHL.DE (Siemens Healthineers AG) 340,974 EUR 15,173,343SHL.DE value decreased by -81834-0.5%EUR 44.5SHL.DE unit share price decreased by -0.24-0.5%
STMPA.PA (STMicroelectronics NV) 683,245 EUR 15,103,131STMPA.PA value decreased by -17081-0.1%EUR 22.105STMPA.PA unit share price decreased by -0.024999999999999-0.1%
HLMA.L (Halma PLC) 366,822 GBP 14,953,646HLMA.L value decreased by -158637-1.0%GBP 40.7654HLMA.L unit share price decreased by -0.4325-1.0%
RI.PA (Pernod Ricard SA) 202,857 EUR 14,788,275RI.PA value decreased by -223143-1.5%EUR 72.9RI.PA unit share price decreased by -1.1-1.5%
BAMI.MI (Banco BPM SpA) 1,145,521 EUR 14,719,945BAMI.MI value increased by 515490.4%EUR 12.85BAMI.MI unit share price increased by 0.0450.4%
CLNX.MC (Cellnex Telecom SA) 527,591 EUR 14,102,507CLNX.MC value increased by 949660.7%EUR 26.73CLNX.MC unit share price increased by 0.180.7%
INF.L (Informa PLC) 1,345,101 GBP 13,551,288INF.L value decreased by -67150-0.5%GBP 10.0746INF.L unit share price decreased by -0.049899999999999-0.5%
FBK.MI (FinecoBank Banca Fineco SpA) 596,365 EUR 13,161,776FBK.MI value decreased by -29818-0.2%EUR 22.07FBK.MI unit share price decreased by -0.050000000000001-0.2%
MONC.MI (Moncler SpA) 233,908 EUR 13,080,135MONC.MI value decreased by -149701-1.1%EUR 55.92MONC.MI unit share price decreased by -0.64-1.1%
UPM.HE (UPM-Kymmene Oyj) 541,499 EUR 13,028,466UPM.HE value increased by 54150.0%EUR 24.06UPM.HE unit share price increased by 0.0099999999999980.0%
TRN.MI (Terna - Rete Elettrica Nazionale) 1,439,563 EUR 12,950,309TRN.MI value increased by 1094070.9%EUR 8.996TRN.MI unit share price increased by 0.0760000000000010.9%
RTO.L (Rentokil Initial PLC) 2,531,950 GBP 12,823,713RTO.L value decreased by -42847-0.3%GBP 5.06476RTO.L unit share price decreased by -0.016920000000001-0.3%
TEF.MC (Telefonica SA) 3,714,613 EUR 12,763,410TEF.MC value increased by 631480.5%EUR 3.436TEF.MC unit share price increased by 0.0170.5%
KRZ.IR (Kerry Group PLC) 166,336 EUR 12,708,070KRZ.IR value decreased by -66535-0.5%EUR 76.4KRZ.IR unit share price decreased by -0.39999999999999-0.5%
SGE.L (Sage Group PLC) 1,012,391 GBP 12,601,422SGE.L value decreased by -25717-0.2%GBP 12.4472SGE.L unit share price decreased by -0.025399999999999-0.2%
DSFIR.AS (DSM-Firmenich AG) 173,119 EUR 11,979,835DSFIR.AS value decreased by -10387-0.1%EUR 69.2DSFIR.AS unit share price decreased by -0.060000000000002-0.1%
HEN3.DE (Henkel AG & Co KGaA) 170,408 EUR 11,856,989HEN3.DE value decreased by -47714-0.4%EUR 69.58HEN3.DE unit share price decreased by -0.28-0.4%
SN.L (Smith & Nephew PLC) 822,979 GBP 11,497,153SN.L value decreased by -71203-0.6%GBP 13.9702SN.L unit share price decreased by -0.086499999999999-0.6%
KRX.IR (Kingspan Group PLC) 153,846 EUR 11,430,758KRX.IR value decreased by -46154-0.4%EUR 74.3KRX.IR unit share price decreased by -0.3-0.4%
URW.PA (Unibail-Rodamco-Westfield) 122,596 EUR 11,303,351URW.PA value decreased by -44135-0.4%EUR 92.2URW.PA unit share price decreased by -0.36-0.4%
SRG.MI (Snam SpA) 1,971,962 EUR 11,066,651SRG.MI value decreased by -11832-0.1%EUR 5.612SRG.MI unit share price decreased by -0.0060000000000002-0.1%
SGRO.L (Segro Plc) 1,313,074 GBP 10,576,289SGRO.L value increased by 394630.4%GBP 8.0546SGRO.L unit share price increased by 0.0300500000000010.4%
BESI.AS (BE Semiconductor Industries NV) 79,819 EUR 10,528,126BESI.AS value increased by 558730.5%EUR 131.9BESI.AS unit share price increased by 0.700000000000020.5%
PST.MI (Poste Italiane SpA) 489,222 EUR 10,528,057PST.MI value decreased by -19569-0.2%EUR 21.52PST.MI unit share price decreased by -0.039999999999999-0.2%
CNA.L (Centrica PLC) 5,438,629 GBP 10,528,011CNA.L value increased by 496960.5%GBP 1.93578CNA.L unit share price increased by 0.00913000000000010.5%
AKZA.AS (Akzo Nobel NV) 175,715 EUR 10,279,328AKZA.AS value decreased by -14057-0.1%EUR 58.5AKZA.AS unit share price decreased by -0.079999999999998-0.1%
ELE.MC (Endesa SA) 334,050 EUR 10,238,633ELE.MC value decreased by -33405-0.3%EUR 30.65ELE.MC unit share price decreased by -0.1-0.3%
CCH.L (Coca Cola HBC AG) 226,329 GBP 9,941,697CCH.L value increased by 65070.1%GBP 43.9259CCH.L unit share price increased by 0.0287999999999970.1%
AGS.BR (Ageas SA/NV) 162,718 EUR 9,746,808AGS.BR value decreased by -8136-0.1%EUR 59.9AGS.BR unit share price decreased by -0.050000000000004-0.1%
ENX.PA (Euronext NV) 76,859 EUR 9,691,920ENX.PA value decreased by -38429-0.4%EUR 126.1ENX.PA unit share price decreased by -0.5-0.4%
BKT.MC (Bankinter SA) 680,412 EUR 9,665,252BKT.MC value increased by 476280.5%EUR 14.205BKT.MC unit share price increased by 0.070.5%
UU.L (United Utilities Group PLC) 701,362 GBP 9,464,846UU.L value increased by 231570.2%GBP 13.495UU.L unit share price increased by 0.0330999999999990.2%
SY1.DE (Symrise AG) 136,768 EUR 9,352,196SY1.DE value decreased by -16412-0.2%EUR 68.38SY1.DE unit share price decreased by -0.12-0.2%
BEI.DE (Beiersdorf AG) 100,912 EUR 9,348,488BEI.DE value decreased by -42383-0.5%EUR 92.64BEI.DE unit share price decreased by -0.42-0.5%
ASRNL.AS (ASR Nederland NV) 153,937 EUR 9,343,976ASRNL.AS value increased by 61580.1%EUR 60.7ASRNL.AS unit share price increased by 0.0400000000000060.1%
AC.PA (Accor SA) 193,519 EUR 9,248,273AC.PA value decreased by -65796-0.7%EUR 47.79AC.PA unit share price decreased by -0.34-0.7%
ADM.L (Admiral Group PLC) 251,674 GBP 9,164,467ADM.L value decreased by -18014-0.2%GBP 36.414ADM.L unit share price decreased by -0.071599999999997-0.2%
SMIN.L (Smiths Group PLC) 335,652 GBP 9,147,616SMIN.L value decreased by -58351-0.6%GBP 27.2533SMIN.L unit share price decreased by -0.1738-0.6%
METSO.HE (Metso Oyj) 624,309 EUR 9,146,127METSO.HE value decreased by -12486-0.1%EUR 14.65METSO.HE unit share price decreased by -0.02-0.1%
G1A.DE (GEA Group AG) 156,390 EUR 8,953,328G1A.DE value decreased by -23458-0.3%EUR 57.25G1A.DE unit share price decreased by -0.15-0.3%
AGN.AS (Aegon Ltd) 1,347,384 EUR 8,849,618AGN.AS value increased by 53890.1%EUR 6.568AGN.AS unit share price increased by 0.00399999999999960.1%
EN.PA (Bouygues SA) 197,557 EUR 8,763,629EN.PA value decreased by -29633-0.3%EUR 44.36EN.PA unit share price decreased by -0.15-0.3%
MRO.L (Melrose Industries PLC) 1,302,895 GBP 8,665,183MRO.L value decreased by -7698-0.1%GBP 6.65071MRO.L unit share price decreased by -0.0059100000000001-0.1%
FME.DE (Fresenius Medical Care AG) 212,585 EUR 8,654,335FME.DE value decreased by -19133-0.2%EUR 40.71FME.DE unit share price decreased by -0.089999999999996-0.2%
BVI.PA (Bureau Veritas SA) 313,691 EUR 8,501,026BVI.PA value decreased by -37643-0.4%EUR 27.1BVI.PA unit share price decreased by -0.12-0.4%
FRES.L (Fresnillo PLC) 224,900 GBP 8,359,488FRES.L value decreased by -26188-0.3%GBP 37.1698FRES.L unit share price decreased by -0.1164-0.3%
HEIO.AS (Heineken Holding NV) 136,709 EUR 8,346,084HEIO.AS value decreased by -13671-0.2%EUR 61.05HEIO.AS unit share price decreased by -0.1-0.2%
FGR.PA (Eiffage SA) 68,679 EUR 8,337,631FGR.PA value decreased by -34339-0.4%EUR 121.4FGR.PA unit share price decreased by -0.5-0.4%
ITRK.L (Intertek Group PLC) 155,856 GBP 8,298,856ITRK.L value increased by 26240.0%GBP 53.2469ITRK.L unit share price increased by 0.0167999999999960.0%
ABF.L (Associated British Foods PLC) 343,226 GBP 8,296,791ABF.L value increased by 254540.3%GBP 24.173ABF.L unit share price increased by 0.0741999999999980.3%
CA.PA (Carrefour SA) 585,859 EUR 8,272,329CA.PA value decreased by -96667-1.2%EUR 14.12CA.PA unit share price decreased by -0.165-1.2%
ALO.PA (Alstom SA) 331,324 EUR 8,216,835ALO.PA value decreased by -19880-0.2%EUR 24.8ALO.PA unit share price decreased by -0.059999999999999-0.2%
SVT.L (Severn Trent PLC) 259,212 GBP 8,141,841SVT.L value increased by 95690.1%GBP 31.41SVT.L unit share price increased by 0.0368999999999990.1%
BNZL.L (Bunzl PLC) 337,680 GBP 8,019,657BNZL.L value decreased by -13748-0.2%GBP 23.7493BNZL.L unit share price decreased by -0.040699999999998-0.2%
NESTE.HE (Neste Oyj) 412,742 EUR 7,794,633NESTE.HE value increased by 825491.1%EUR 18.885NESTE.HE unit share price increased by 0.21.1%
TLX.DE (Talanx AG) 67,813 EUR 7,710,338EUR 113.7
MNG.L (M&G Plc) 2,355,886 GBP 7,685,789MNG.L value increased by 494510.6%GBP 3.26238MNG.L unit share price increased by 0.020990.6%
MKS.L (Marks and Spencer Group PLC) 2,039,605 GBP 7,520,447MKS.L value decreased by -5158-0.1%GBP 3.68721MKS.L unit share price decreased by -0.0025300000000001-0.1%
PSON.L (Pearson PLC) 625,075 GBP 7,512,012PSON.L value decreased by -23344-0.3%GBP 12.0178PSON.L unit share price decreased by -0.0373-0.3%
LI.PA (Klepierre SA) 219,963 EUR 7,421,552LI.PA value decreased by -39593-0.5%EUR 33.74LI.PA unit share price decreased by -0.18-0.5%
ERF.PA (Eurofins Scientific SE) 119,433 EUR 7,359,461ERF.PA value decreased by -33442-0.5%EUR 61.62ERF.PA unit share price decreased by -0.28-0.5%
RXL.PA (Rexel SA) 219,450 EUR 7,301,102RXL.PA value increased by 153620.2%EUR 33.27RXL.PA unit share price increased by 0.070.2%
HEN.DE (Henkel AG & Co KGaA) 111,382 EUR 7,256,537HEN.DE value decreased by -33415-0.5%EUR 65.15HEN.DE unit share price decreased by -0.3-0.5%
EDV.L (Endeavour Mining Corp) 159,679 GBP 7,237,112EDV.L value decreased by -42632-0.6%GBP 45.3229EDV.L unit share price decreased by -0.267-0.6%
CON.DE (Continental AG) 108,586 EUR 7,173,191CON.DE value decreased by -47778-0.7%EUR 66.06CON.DE unit share price decreased by -0.44-0.7%
KBX.DE (Knorr-Bremse AG) 74,192 EUR 7,007,434KBX.DE value decreased by -29677-0.4%EUR 94.45KBX.DE unit share price decreased by -0.39999999999999-0.4%
GBLB.BR (Groupe Bruxelles Lambert NV) 93,272 EUR 7,004,727GBLB.BR value decreased by -32645-0.5%EUR 75.1GBLB.BR unit share price decreased by -0.35000000000001-0.5%
EXO.AS (EXOR NV) 97,111 EUR 6,991,992EXO.AS value decreased by -53411-0.8%EUR 72EXO.AS unit share price decreased by -0.55-0.8%
KGF.L (Kingfisher PLC) 1,950,801 GBP 6,945,051KGF.L value increased by 304750.4%GBP 3.5601KGF.L unit share price increased by 0.015620.4%
WISE.L (Wise plc) 669,395 GBP 6,829,704WISE.L value increased by 3700.0%GBP 10.2028WISE.L unit share price increased by 0.000600000000000380.0%
ORNBV.HE (Orion Oyj) 106,451 EUR 6,764,961ORNBV.HE value increased by 479030.7%EUR 63.55ORNBV.HE unit share price increased by 0.450.7%
OMV.VI (OMV AG) 143,516 EUR 6,730,900OMV.VI value decreased by -25833-0.4%EUR 46.9OMV.VI unit share price decreased by -0.18-0.4%
SBRY.L (J Sainsbury PLC) 1,817,200 GBP 6,721,202SBRY.L value increased by 245260.4%GBP 3.69866SBRY.L unit share price increased by 0.01350.4%
RNO.PA (Renault SA) 188,086 EUR 6,684,576RNO.PA value decreased by -101567-1.5%EUR 35.54RNO.PA unit share price decreased by -0.54-1.5%
TEN.MI (Tenaris SA) 404,694 EUR 6,604,606TEN.MI value increased by 161880.2%EUR 16.32TEN.MI unit share price increased by 0.0399999999999990.2%
DIM.PA (Sartorius Stedim Biotech) 31,245 EUR 6,452,093DIM.PA value decreased by -9373-0.1%EUR 206.5DIM.PA unit share price decreased by -0.30000000000001-0.1%
AUTO.L (Auto Trader Group plc) 940,064 GBP 6,357,591AUTO.L value decreased by -50589-0.8%GBP 6.76293AUTO.L unit share price decreased by -0.05382-0.8%
G24.DE (Scout24 SE) 73,754 EUR 6,335,469G24.DE value decreased by -7375-0.1%EUR 85.9G24.DE unit share price decreased by -0.099999999999994-0.1%
BNR.DE (Brenntag SE) 129,042 EUR 6,303,702BNR.DE value decreased by -49036-0.8%EUR 48.85BNR.DE unit share price decreased by -0.38-0.8%
SRT3.DE (Sartorius AG) 25,616 EUR 6,288,728SRT3.DE value increased by 307390.5%EUR 245.5SRT3.DE unit share price increased by 1.20.5%
PHNX.L (Phoenix Group Holdings PLC) 748,148 GBP 6,262,484PHNX.L value increased by 373100.6%GBP 8.37065PHNX.L unit share price increased by 0.049870.6%
PAH3.DE (Porsche Automobil Holding SE) 156,792 EUR 6,230,914PAH3.DE value decreased by -17247-0.3%EUR 39.74PAH3.DE unit share price decreased by -0.11-0.3%
TIT.MI (Telecom Italia SpA/Milano) 11,700,595 EUR 6,046,868TIT.MI value increased by 234020.4%EUR 0.5168TIT.MI unit share price increased by 0.0020.4%
ANA.MC (Acciona SA) 31,810 EUR 5,859,402ANA.MC value decreased by -38172-0.6%EUR 184.2ANA.MC unit share price decreased by -1.2-0.6%
BTRW.L (Barratt Developments PLC) 1,371,394 GBP 5,841,803BTRW.L value increased by 288250.5%GBP 4.25976BTRW.L unit share price increased by 0.021020.5%
STERV.HE (Stora Enso Oyj) 566,283 EUR 5,841,209STERV.HE value increased by 56630.1%EUR 10.315STERV.HE unit share price increased by 0.00999999999999980.1%
NEM.DE (Nemetschek SE) 60,589 EUR 5,622,659NEM.DE value decreased by -96943-1.7%EUR 92.8NEM.DE unit share price decreased by -1.6-1.7%
SPX.L (Spirax-Sarco Engineering PLC) 71,707 GBP 5,563,045SPX.L value decreased by -34469-0.6%GBP 77.5802SPX.L unit share price decreased by -0.4807-0.6%
ZAL.DE (Zalando SE) 222,940 EUR 5,555,665ZAL.DE value decreased by -80258-1.4%EUR 24.92ZAL.DE unit share price decreased by -0.36-1.4%
LHA.DE (Deutsche Lufthansa AG) 650,428 EUR 5,476,604LHA.DE value decreased by -74149-1.3%EUR 8.42LHA.DE unit share price decreased by -0.114-1.3%
JDEP.AS (JDE Peet's NV) 171,852 EUR 5,458,020JDEP.AS value decreased by -10311-0.2%EUR 31.76JDEP.AS unit share price decreased by -0.059999999999999-0.2%
ELI.BR (Elia Group SA/NV) 49,501 EUR 5,395,609ELI.BR value increased by 940521.8%EUR 109ELI.BR unit share price increased by 1.91.8%
BMW3.DE (Bayerische Motoren Werke AG) 58,234 EUR 5,325,499BMW3.DE value decreased by -37852-0.7%EUR 91.45BMW3.DE unit share price decreased by -0.64999999999999-0.7%
AM.PA (Dassault Aviation SA) 19,567 EUR 5,302,657AM.PA value decreased by -23480-0.4%EUR 271AM.PA unit share price decreased by -1.2-0.4%
ENT.L (Entain PLC) 614,345 GBP 5,242,361ENT.L value decreased by -34593-0.7%GBP 8.53325ENT.L unit share price decreased by -0.05631-0.7%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 107,542 EUR 5,235,145REC.MI value increased by 279610.5%EUR 48.68REC.MI unit share price increased by 0.260.5%
WTB.L (Whitbread PLC) 176,025 GBP 5,149,997WTB.L value decreased by -12067-0.2%GBP 29.2572WTB.L unit share price decreased by -0.0685-0.2%
LAND.L (Land Securities Group PLC) 737,079 GBP 5,110,577LAND.L value increased by 228670.4%GBP 6.93355LAND.L unit share price increased by 0.0310200000000010.4%
ELISA.HE (Elisa Oyj) 136,466 EUR 5,054,701ELISA.HE value increased by 136470.3%EUR 37.04ELISA.HE unit share price increased by 0.10.3%
P911.DE (Dr Ing hc F Porsche AG) 111,427 EUR 5,048,757P911.DE value decreased by -23400-0.5%EUR 45.31P911.DE unit share price decreased by -0.21-0.5%
EVD.DE (CTS Eventim AG & Co KGaA) 61,611 EUR 4,802,577EVD.DE value increased by 277240.6%EUR 77.95EVD.DE unit share price increased by 0.450.6%
IPN.PA (Ipsen SA) 40,092 EUR 4,786,985EUR 119.4
HAG.DE (Hensoldt AG) 64,644 EUR 4,731,941HAG.DE value decreased by -19393-0.4%EUR 73.2HAG.DE unit share price decreased by -0.3-0.4%
SYENS.BR (Syensqo SA) 69,528 EUR 4,693,140SYENS.BR value decreased by -34764-0.7%EUR 67.5SYENS.BR unit share price decreased by -0.5-0.7%
BIM.PA (BioMerieux) 42,802 EUR 4,691,099BIM.PA value decreased by -55643-1.2%EUR 109.6BIM.PA unit share price decreased by -1.3-1.2%
LEG.DE (LEG Immobilien SE) 77,028 EUR 4,675,600LEG.DE value decreased by -7702-0.2%EUR 60.7LEG.DE unit share price decreased by -0.099999999999994-0.2%
RED.MC (Redeia Corp SA) 306,358 EUR 4,650,514RED.MC value increased by 214450.5%EUR 15.18RED.MC unit share price increased by 0.070.5%
GET.PA (Getlink SE) 291,257 EUR 4,619,336GET.PA value increased by 349510.8%EUR 15.86GET.PA unit share price increased by 0.120.8%
AMUN.PA (Amundi SA) 64,926 EUR 4,544,820AMUN.PA value increased by 194780.4%EUR 70AMUN.PA unit share price increased by 0.30.4%
EDEN.PA (Edenred SE) 241,979 EUR 4,525,007EDEN.PA value decreased by -20569-0.5%EUR 18.7EDEN.PA unit share price decreased by -0.085000000000001-0.5%
VER.VI (Verbund AG) 71,985 EUR 4,437,875VER.VI value increased by 35990.1%EUR 61.65VER.VI unit share price increased by 0.0499999999999970.1%
BMED.MI (Banca Mediolanum SpA) 225,766 EUR 4,373,087BMED.MI value increased by 67730.2%EUR 19.37BMED.MI unit share price increased by 0.0300000000000010.2%
IMCD.AS (IMCD NV) 56,232 EUR 4,273,632IMCD.AS value decreased by -23617-0.5%EUR 76IMCD.AS unit share price decreased by -0.42-0.5%
DHER.DE (Delivery Hero SE) 191,810 EUR 4,214,066DHER.DE value decreased by -107413-2.5%EUR 21.97DHER.DE unit share price decreased by -0.56-2.5%
HOT.DE (HOCHTIEF AG) 12,682 EUR 4,200,278HOT.DE value decreased by -35510-0.8%EUR 331.2HOT.DE unit share price decreased by -2.8-0.8%
RBI.VI (Raiffeisen Bank International AG) 106,627 EUR 4,015,573RBI.VI value increased by 383861.0%EUR 37.66RBI.VI unit share price increased by 0.361.0%
SDR.L (Schroders PLC) 835,825 GBP 3,830,312SDR.L value increased by 25900.1%GBP 4.58267SDR.L unit share price increased by 0.00309999999999990.1%
SW.PA (Sodexo SA) 86,784 EUR 3,782,047SW.PA value decreased by -19092-0.5%EUR 43.58SW.PA unit share price decreased by -0.22-0.5%
ADP.PA (Aeroports de Paris SA) 33,581 EUR 3,761,072ADP.PA value increased by 67160.2%EUR 112ADP.PA unit share price increased by 0.20.2%
GFC.PA (Gecina SA) 46,527 EUR 3,705,876GFC.PA value decreased by -4652-0.1%EUR 79.65GFC.PA unit share price decreased by -0.099999999999994-0.1%
SOF.BR (Sofina SA) 14,880 EUR 3,645,600SOF.BR value increased by 148800.4%EUR 245SOF.BR unit share price increased by 10.4%
EVK.DE (Evonik Industries AG) 275,616 EUR 3,613,326EVK.DE value decreased by -11024-0.3%EUR 13.11EVK.DE unit share price decreased by -0.040000000000001-0.3%
TUB.BR (Financiere de Tubize SA) 16,670 EUR 3,584,050TUB.BR value increased by 83350.2%EUR 215TUB.BR unit share price increased by 0.50.2%
COV.PA (Covivio SA/France) 64,412 EUR 3,578,087COV.PA value decreased by -19323-0.5%EUR 55.55COV.PA unit share price decreased by -0.3-0.5%
RAND.AS (Randstad NV) 112,914 EUR 3,530,821RAND.AS value increased by 124210.4%EUR 31.27RAND.AS unit share price increased by 0.110.4%
RAA.DE (Rational AG) 5,336 EUR 3,511,088RAA.DE value decreased by -2668-0.1%EUR 658RAA.DE unit share price decreased by -0.5-0.1%
DIE.BR (D'ieteren Group) 22,583 EUR 3,428,099DIE.BR value decreased by -31617-0.9%EUR 151.8DIE.BR unit share price decreased by -1.4-0.9%
GRF.MC (Grifols SA) 308,424 EUR 3,364,906GRF.MC value decreased by -43179-1.3%EUR 10.91GRF.MC unit share price decreased by -0.14-1.3%
BOL.PA (Bollore SE) 712,973 EUR 3,286,806BOL.PA value decreased by -9981-0.3%EUR 4.61BOL.PA unit share price decreased by -0.013999999999999-0.3%
CPR.MI (Davide Campari-Milano NV) 596,875 EUR 3,266,100CPR.MI value decreased by -41781-1.3%EUR 5.472CPR.MI unit share price decreased by -0.069999999999999-1.3%
BZU.MI (Buzzi SpA) 58,545 EUR 3,044,340BZU.MI value decreased by -20491-0.7%EUR 52BZU.MI unit share price decreased by -0.35-0.7%
CVC.AS (CVC Capital Partners PLC) 211,494 EUR 3,015,904CVC.AS value increased by 21140.1%EUR 14.26CVC.AS unit share price increased by 0.00999999999999980.1%
MAP.MC (Mapfre SA) 698,321 EUR 3,009,764MAP.MC value increased by 153640.5%EUR 4.31MAP.MC unit share price increased by 0.0219999999999990.5%
INW.MI (Infrastrutture Wireless Italiane SpA) 381,708 EUR 2,956,328INW.MI value increased by 57250.2%EUR 7.745INW.MI unit share price increased by 0.0150.2%
INPST.AS (InPost SA) 250,219 EUR 2,547,229INPST.AS value increased by 25020.1%EUR 10.18INPST.AS unit share price increased by 0.00999999999999980.1%
LOTB.BR (Lotus Bakeries NV) 306 EUR 2,362,320LOTB.BR value decreased by -15300-0.6%EUR 7720LOTB.BR unit share price decreased by -50-0.6%
NEXI.MI (Nexi SpA) 547,694 EUR 2,255,952NEXI.MI value increased by 65730.3%EUR 4.119NEXI.MI unit share price increased by 0.0120.3%
JD.L (JD Sports Fashion PLC) 2,285,209 GBP 2,169,313JD.L value decreased by -14178-0.6%GBP 0.949284JD.L unit share price decreased by -0.006205-0.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-23

IE00BL4KKW48 ETF holdings on 2025-12-22 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 394,950 EUR 353,875,200ASML.AS value decreased by -2211720-0.6%EUR 896ASML.AS unit share price decreased by -5.6-0.6%
AZN.L (AstraZeneca PLC) 1,573,740 GBP 245,371,189AZN.L value decreased by -135514-0.1%GBP 155.916AZN.L unit share price decreased by -0.086000000000013-0.1%
HSBA.L (HSBC Holdings PLC) 17,474,490 GBP 233,281,766HSBA.L value increased by 5939270.3%GBP 13.3498HSBA.L unit share price increased by 0.0339000000000010.3%
SAP.DE (SAP SE) 1,059,745 EUR 221,009,820SAP.DE value decreased by -264936-0.1%EUR 208.55SAP.DE unit share price decreased by -0.25-0.1%
SIE.DE (Siemens AG) 771,321 EUR 182,533,115SIE.DE value increased by 5013590.3%EUR 236.65SIE.DE unit share price increased by 0.650000000000010.3%
SHEL.L (Shell plc) 5,887,306 GBP 182,144,006SHEL.L value increased by 5669480.3%GBP 30.9384SHEL.L unit share price increased by 0.0963000000000030.3%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 253,259 EUR 158,970,674MC.PA value decreased by -1013036-0.6%EUR 627.7MC.PA unit share price decreased by -4-0.6%
ALV.DE (Allianz SE) 390,027 EUR 152,266,541ALV.DE value increased by 3510240.2%EUR 390.4ALV.DE unit share price increased by 0.899999999999980.2%
SAN.MC (Banco Santander SA) 15,108,295 EUR 150,161,344SAN.MC value decreased by -468357-0.3%EUR 9.939SAN.MC unit share price decreased by -0.031000000000001-0.3%
NOVO-B.CO (Novo Nordisk A/S) 3,271,934 DKK 132,934,978NOVO-B.CO value decreased by -2834538-2.1%DKK 40.6289NOVO-B.CO unit share price decreased by -0.8663-2.1%
SU.PA (Schneider Electric SE) 556,428 EUR 131,623,043SU.PA value increased by 3894990.3%EUR 236.55SU.PA unit share price increased by 0.700000000000020.3%
ULVR.L (Unilever PLC) 2,212,015 GBP 122,464,242ULVR.L value decreased by -958516-0.8%GBP 55.3632ULVR.L unit share price decreased by -0.4333-0.8%
AIR.PA (Airbus SE) 605,188 EUR 118,447,395AIR.PA value decreased by -72623-0.1%EUR 195.72AIR.PA unit share price decreased by -0.12-0.1%
IBE.MC (Iberdrola SA) 6,506,611 EUR 117,606,994IBE.MC value decreased by -878392-0.7%EUR 18.075IBE.MC unit share price decreased by -0.135-0.7%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 5,825,287 EUR 115,224,177BBVA.MC value increased by 291270.0%EUR 19.78BBVA.MC unit share price increased by 0.00500000000000260.0%
TTE.PA (TotalEnergies SE) 2,031,452 EUR 113,639,425TTE.PA value increased by 2640890.2%EUR 55.94TTE.PA unit share price increased by 0.130.2%
RR.L (Rolls-Royce Holdings PLC) 8,533,018 GBP 112,723,808RR.L value decreased by -1192747-1.0%GBP 13.2103RR.L unit share price decreased by -0.1398-1.0%
SAF.PA (Safran SA) 365,428 EUR 110,432,342SAF.PA value decreased by -1498254-1.3%EUR 302.2SAF.PA unit share price decreased by -4.1-1.3%
BATS.L (British American Tobacco PLC) 2,186,889 GBP 105,527,894BATS.L value decreased by -173572-0.2%GBP 48.2548BATS.L unit share price decreased by -0.0794-0.2%
DTE.DE (Deutsche Telekom AG) 3,704,874 EUR 101,513,548DTE.DE value increased by 740980.1%EUR 27.4DTE.DE unit share price increased by 0.020.1%
UCG.MI (UniCredit SpA) 1,424,039 EUR 99,454,884UCG.MI value decreased by -882904-0.9%EUR 69.84UCG.MI unit share price decreased by -0.61999999999999-0.9%
AI.PA (Air Liquide SA) 586,792 EUR 93,886,720AI.PA value increased by 2933960.3%EUR 160AI.PA unit share price increased by 0.50.3%
ENR.DE (Siemens Energy AG) 785,597 EUR 93,682,442ENR.DE value decreased by -707038-0.7%EUR 119.25ENR.DE unit share price decreased by -0.90000000000001-0.7%
SAN.PA (Sanofi SA) 1,127,381 EUR 91,971,742SAN.PA value decreased by -901905-1.0%EUR 81.58SAN.PA unit share price decreased by -0.8-1.0%
OR.PA (L'Oreal SA) 244,331 EUR 89,535,095OR.PA value decreased by -1111706-1.2%EUR 366.45OR.PA unit share price decreased by -4.55-1.2%
GSK.L (GlaxoSmithKline PLC) 4,135,334 GBP 85,609,148GSK.L value decreased by -362903-0.4%GBP 20.7019GSK.L unit share price decreased by -0.087700000000002-0.4%
ISP.MI (Intesa Sanpaolo SpA) 14,457,985 EUR 85,041,868ISP.MI value decreased by -462655-0.5%EUR 5.882ISP.MI unit share price decreased by -0.032-0.5%
EL.PA (EssilorLuxottica SA) 305,530 EUR 83,287,478EL.PA value decreased by -672166-0.8%EUR 272.6EL.PA unit share price decreased by -2.2-0.8%
BNP.PA (BNP Paribas SA) 1,023,403 EUR 82,128,091BNP.PA value decreased by -358191-0.4%EUR 80.25BNP.PA unit share price decreased by -0.34999999999999-0.4%
RIO.L (Rio Tinto PLC) 1,153,777 GBP 78,267,382RIO.L value increased by 14102301.8%GBP 67.8358RIO.L unit share price increased by 1.22231.8%
BP.L (BP PLC) 15,984,091 GBP 78,182,117BP.L value increased by 6963590.9%GBP 4.89125BP.L unit share price increased by 0.043570.9%
SPOT (Spotify Technology SA) 158,749 USD 78,109,339SPOT value decreased by -812367-1.0%USD 492.03SPOT unit share price decreased by -5.1180000000001-1.0%
BARC.L (Barclays PLC) 14,183,785 GBP 75,914,126BARC.L value increased by 184560.0%GBP 5.35218BARC.L unit share price increased by 0.00129999999999960.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 132,549 EUR 74,306,969MUV2.DE value increased by 6362350.9%EUR 560.6MUV2.DE unit share price increased by 4.80000000000010.9%
CS.PA (AXA SA) 1,788,812 EUR 73,520,173CS.PA value decreased by -178881-0.2%EUR 41.1CS.PA unit share price decreased by -0.1-0.2%
INGA.AS (ING Groep NV) 3,067,356 EUR 73,371,156INGA.AS value decreased by -306730.0%EUR 23.92INGA.AS unit share price decreased by -0.0099999999999980.0%
RHM.DE (Rheinmetall AG) 46,578 EUR 71,963,010RHM.DE value decreased by -675381-0.9%EUR 1545RHM.DE unit share price decreased by -14.5-0.9%
ENEL.MI (Enel SpA) 8,260,360 EUR 71,889,913ENEL.MI value decreased by -289113-0.4%EUR 8.703ENEL.MI unit share price decreased by -0.035-0.4%
PRX.AS (Prosus NV) 1,333,361 EUR 70,468,129PRX.AS value decreased by -920019-1.3%EUR 52.85PRX.AS unit share price decreased by -0.69-1.3%
RMS.PA (Hermes International SCA) 32,307 EUR 68,070,849RMS.PA value increased by 1615350.2%EUR 2107RMS.PA unit share price increased by 50.2%
LLOY.L (Lloyds Banking Group PLC) 59,610,936 GBP 66,189,136LLOY.L value decreased by -74061-0.1%GBP 1.11035LLOY.L unit share price decreased by -0.0012400000000001-0.1%
REL.L (Relx PLC) 1,870,867 GBP 65,178,419REL.L value increased by 1121060.2%GBP 34.8386REL.L unit share price increased by 0.0598999999999990.2%
NG.L (National Grid PLC) 4,973,328 GBP 64,163,376NG.L value decreased by -613700-0.9%GBP 12.9015NG.L unit share price decreased by -0.1234-0.9%
DBK.DE (Deutsche Bank AG) 1,894,366 EUR 62,428,832DBK.DE value decreased by -189430.0%EUR 32.955DBK.DE unit share price decreased by -0.0100000000000050.0%
DG.PA (Vinci SA) 502,040 EUR 60,194,596DG.PA value increased by 502040.1%EUR 119.9DG.PA unit share price increased by 0.100000000000010.1%
NWG.L (NatWest Group PLC) 8,129,097 GBP 60,062,835NWG.L value increased by 2539570.4%GBP 7.38862NWG.L unit share price increased by 0.031240.4%
BA.L (BAE Systems plc) 3,029,383 GBP 59,508,902BA.L value decreased by -83346-0.1%GBP 19.6439BA.L unit share price decreased by -0.0275-0.1%
ABI.BR (Anheuser-Busch InBev SA/NV) 994,695 EUR 53,832,893ABI.BR value decreased by -1352786-2.5%EUR 54.12ABI.BR unit share price decreased by -1.36-2.5%
BN.PA (Danone SA) 658,937 EUR 50,724,970BN.PA value decreased by -513971-1.0%EUR 76.98BN.PA unit share price decreased by -0.78-1.0%
GLE.PA (Societe Generale SA) 723,212 EUR 49,062,702GLE.PA value decreased by -231428-0.5%EUR 67.84GLE.PA unit share price decreased by -0.31999999999999-0.5%
LSEG.L (London Stock Exchange Group PLC) 480,475 GBP 48,755,469LSEG.L value decreased by -136394-0.3%GBP 101.473LSEG.L unit share price decreased by -0.28400000000001-0.3%
IFX.DE (Infineon Technologies AG) 1,319,688 EUR 48,392,959IFX.DE value increased by 11349322.4%EUR 36.67IFX.DE unit share price increased by 0.862.4%
RKT.L (Reckitt Benckiser Group PLC) 690,729 GBP 47,464,468RKT.L value decreased by -454735-0.9%GBP 68.7165RKT.L unit share price decreased by -0.6583-0.9%
CPG.L (Compass Group PLC) 1,710,410 GBP 47,185,497CPG.L value increased by 3267460.7%GBP 27.5872CPG.L unit share price increased by 0.1910.7%
GLEN.L (Glencore PLC) 10,290,504 GBP 45,896,184GLEN.L value increased by 1559720.3%GBP 4.46005GLEN.L unit share price increased by 0.015150.3%
DHL.DE (Deutsche Post AG) 980,615 EUR 45,677,047DHL.DE value decreased by -98061-0.2%EUR 46.58DHL.DE unit share price decreased by -0.1-0.2%
ARGX.BR (Argenx SE) 62,169 EUR 45,134,694ARGX.BR value decreased by -609256-1.3%EUR 726ARGX.BR unit share price decreased by -9.8-1.3%
MBG.DE (Mercedes-Benz Group AG) 722,490 EUR 42,944,806MBG.DE value decreased by -288996-0.7%EUR 59.44MBG.DE unit share price decreased by -0.40000000000001-0.7%
DB1.DE (Deutsche Boerse AG) 192,342 EUR 42,680,690DB1.DE value increased by 3462160.8%EUR 221.9DB1.DE unit share price increased by 1.80.8%
DGE.L (Diageo PLC) 2,230,220 GBP 41,246,655DGE.L value decreased by -1467063-3.4%GBP 18.4944DGE.L unit share price decreased by -0.6578-3.4%
RACE.MI (Ferrari NV) 128,801 EUR 41,203,440RACE.MI value decreased by -373523-0.9%EUR 319.9RACE.MI unit share price decreased by -2.9-0.9%
STAN.L (Standard Chartered PLC) 2,006,586 GBP 41,184,353STAN.L value increased by 2351890.6%GBP 20.5246STAN.L unit share price increased by 0.11720.6%
CABK.MC (CaixaBank SA) 3,953,151 EUR 40,915,113CABK.MC value decreased by -237189-0.6%EUR 10.35CABK.MC unit share price decreased by -0.06-0.6%
ENGI.PA (Engie SA) 1,840,866 EUR 40,664,730ENGI.PA value decreased by -349764-0.9%EUR 22.09ENGI.PA unit share price decreased by -0.19-0.9%
SGO.PA (Cie de Saint-Gobain SA) 461,550 EUR 39,674,838SGO.PA value decreased by -55386-0.1%EUR 85.96SGO.PA unit share price decreased by -0.12-0.1%
BAS.DE (BASF SE) 900,725 EUR 39,388,704BAS.DE value decreased by -27022-0.1%EUR 43.73BAS.DE unit share price decreased by -0.030000000000001-0.1%
HLN.L (Haleon PLC) 9,038,642 GBP 38,364,112HLN.L value decreased by -187346-0.5%GBP 4.24446HLN.L unit share price decreased by -0.02072-0.5%
AAL.L (Anglo American PLC) 1,110,700 GBP 36,904,040AAL.L value decreased by -127801-0.3%GBP 33.2259AAL.L unit share price decreased by -0.1151-0.3%
EOAN.DE (E.ON SE) 2,322,063 EUR 36,595,713EOAN.DE value decreased by -429582-1.2%EUR 15.76EOAN.DE unit share price decreased by -0.185-1.2%
III.L (3I Group PLC) 982,726 GBP 36,417,360III.L value decreased by -305971-0.8%GBP 37.0575III.L unit share price decreased by -0.3113-0.8%
EXPN.L (Experian PLC) 921,878 GBP 35,617,555EXPN.L value decreased by -41635-0.1%GBP 38.6359EXPN.L unit share price decreased by -0.045099999999998-0.1%
BAYN.DE (Bayer AG) 989,464 EUR 35,081,446BAYN.DE value decreased by -420522-1.2%EUR 35.455BAYN.DE unit share price decreased by -0.425-1.2%
ADYEN.AS (Adyen NV) 25,363 EUR 34,863,980ADYEN.AS value decreased by -71016-0.2%EUR 1374.6ADYEN.AS unit share price decreased by -2.8000000000002-0.2%
TSCO.L (Tesco PLC) 6,774,192 GBP 34,013,634TSCO.L value decreased by -158833-0.5%GBP 5.02106TSCO.L unit share price decreased by -0.02345-0.5%
LR.PA (Legrand SA) 265,393 EUR 33,771,259LR.PA value increased by 3980891.2%EUR 127.25LR.PA unit share price increased by 1.51.2%
ENI.MI (Eni SpA) 2,077,292 EUR 33,344,691ENI.MI value increased by 3199031.0%EUR 16.052ENI.MI unit share price increased by 0.1541.0%
AD.AS (Koninklijke Ahold Delhaize NV) 927,993 EUR 32,201,357AD.AS value decreased by -92799-0.3%EUR 34.7AD.AS unit share price decreased by -0.099999999999994-0.3%
G.MI (Generali) 869,071 EUR 31,303,937G.MI value increased by 2520300.8%EUR 36.02G.MI unit share price increased by 0.290000000000010.8%
UCB.BR (UCB SA) 130,633 EUR 31,025,338UCB.BR value decreased by -483342-1.5%EUR 237.5UCB.BR unit share price decreased by -3.7-1.5%
EBS.VI (Erste Group Bank AG) 307,696 EUR 30,892,678EBS.VI value decreased by -246157-0.8%EUR 100.4EBS.VI unit share price decreased by -0.8-0.8%
HEI.DE (Heidelberg Materials AG) 135,057 EUR 29,672,023EUR 219.7
SSE.L (SSE PLC) 1,202,287 GBP 29,523,728SSE.L value decreased by -217969-0.7%GBP 24.5563SSE.L unit share price decreased by -0.1813-0.7%
NOKIA.HE (Nokia Oyj) 5,320,422 EUR 29,272,962NOKIA.HE value increased by 2340990.8%EUR 5.502NOKIA.HE unit share price increased by 0.0440.8%
ADS.DE (adidas AG) 174,813 EUR 29,158,808ADS.DE value increased by 2971821.0%EUR 166.8ADS.DE unit share price increased by 1.71.0%
FER.MC (Ferrovial SE) 514,184 EUR 28,948,559FER.MC value decreased by -20568-0.1%EUR 56.3FER.MC unit share price decreased by -0.040000000000006-0.1%
RWE.DE (RWE AG) 650,810 EUR 28,739,770RWE.DE value decreased by -273340-0.9%EUR 44.16RWE.DE unit share price decreased by -0.42-0.9%
IMB.L (Imperial Brands PLC) 793,491 GBP 28,542,609IMB.L value decreased by -212884-0.7%GBP 35.9709IMB.L unit share price decreased by -0.2683-0.7%
AMS.MC (Amadeus IT Group SA) 448,299 EUR 28,224,905AMS.MC value decreased by -17932-0.1%EUR 62.96AMS.MC unit share price decreased by -0.039999999999999-0.1%
CBK.DE (Commerzbank AG) 753,925 EUR 26,809,573CBK.DE value decreased by -286492-1.1%EUR 35.56CBK.DE unit share price decreased by -0.38-1.1%
AHT.L (Ashtead Group PLC) 442,620 GBP 26,679,191AHT.L value decreased by -310369-1.1%GBP 60.2756AHT.L unit share price decreased by -0.7012-1.1%
ORA.PA (Orange SA) 1,910,254 EUR 26,600,287ORA.PA value increased by 286540.1%EUR 13.925ORA.PA unit share price increased by 0.0150000000000010.1%
BMW.DE (Bayerische Motoren Werke AG) 284,994 EUR 26,464,543BMW.DE value decreased by -216595-0.8%EUR 92.86BMW.DE unit share price decreased by -0.76000000000001-0.8%
SAMPO.HE (Sampo Oyj) 2,497,337 EUR 25,635,164SAMPO.HE value increased by 1623270.6%EUR 10.265SAMPO.HE unit share price increased by 0.0650000000000010.6%
KBC.BR (KBC Group NV) 228,258 EUR 25,519,244KBC.BR value decreased by -57065-0.2%EUR 111.8KBC.BR unit share price decreased by -0.25-0.2%
RYA.IR (Ryanair Holdings PLC) 856,296 EUR 25,260,732EUR 29.5
UMG.AS (Universal Music Group NV) 1,107,879 EUR 24,473,047UMG.AS value decreased by -110790.0%EUR 22.09UMG.AS unit share price decreased by -0.0100000000000020.0%
PRY.MI (Prysmian SpA) 282,513 EUR 24,256,566PRY.MI value increased by 1808080.8%EUR 85.86PRY.MI unit share price increased by 0.640.8%
ASM.AS (ASM International NV) 46,694 EUR 23,926,006ASM.AS value increased by 1400820.6%EUR 512.4ASM.AS unit share price increased by 30.6%
CAP.PA (Capgemini SE) 163,897 EUR 23,674,922CAP.PA value decreased by -188481-0.8%EUR 144.45CAP.PA unit share price decreased by -1.15-0.8%
AV.L (Aviva PLC) 3,033,439 GBP 23,606,444AV.L value increased by 1529810.7%GBP 7.78207AV.L unit share price increased by 0.050430.7%
KER.PA (Kering SA) 74,045 EUR 22,594,832KER.PA value increased by 1925170.9%EUR 305.15KER.PA unit share price increased by 2.60.9%
VOD.L (Vodafone Group PLC) 20,343,655 GBP 22,346,635VOD.L value decreased by -72276-0.3%GBP 1.09846VOD.L unit share price decreased by -0.0035499999999999-0.3%
AER (AerCap Holdings NV) 179,215 USD 22,194,110AER value increased by 363410.2%USD 123.841AER unit share price increased by 0.202999999999990.2%
VOW3.DE (Volkswagen AG) 211,190 EUR 21,995,439VOW3.DE value increased by 211190.1%EUR 104.15VOW3.DE unit share price increased by 0.100000000000010.1%
HO.PA (Thales SA) 94,985 EUR 21,894,043HO.PA value increased by 664900.3%EUR 230.5HO.PA unit share price increased by 0.699999999999990.3%
WKL.AS (Wolters Kluwer NV) 241,139 EUR 21,721,801WKL.AS value increased by 1350380.6%EUR 90.08WKL.AS unit share price increased by 0.560.6%
KNEBV.HE (Kone Oyj) 347,720 EUR 20,967,516KNEBV.HE value decreased by -69544-0.3%EUR 60.3KNEBV.HE unit share price decreased by -0.2-0.3%
PUB.PA (Publicis Groupe SA) 232,795 EUR 20,588,390PUB.PA value decreased by -97774-0.5%EUR 88.44PUB.PA unit share price decreased by -0.42-0.5%
FRE.DE (Fresenius SE & Co KGaA) 422,817 EUR 20,527,765FRE.DE value increased by 1057040.5%EUR 48.55FRE.DE unit share price increased by 0.250.5%
HEIA.AS (Heineken NV) 296,195 EUR 20,289,358HEIA.AS value decreased by -302118-1.5%EUR 68.5HEIA.AS unit share price decreased by -1.02-1.5%
LDO.MI (Leonardo SpA) 402,672 EUR 19,896,024LDO.MI value increased by 765080.4%EUR 49.41LDO.MI unit share price increased by 0.190.4%
MTX.DE (MTU Aero Engines AG) 54,921 EUR 19,507,939MTX.DE value decreased by -236161-1.2%EUR 355.2MTX.DE unit share price decreased by -4.3-1.2%
ML.PA (Cie Generale des Etablissements Michelin SCA) 684,709 EUR 19,281,405ML.PA value decreased by -116401-0.6%EUR 28.16ML.PA unit share price decreased by -0.17-0.6%
STLAM.MI (Stellantis NV) 2,027,880 EUR 19,155,354STLAM.MI value decreased by -930797-4.6%EUR 9.446STLAM.MI unit share price decreased by -0.459-4.6%
ACA.PA (Credit Agricole SA) 1,084,702 EUR 19,041,944ACA.PA value decreased by -48811-0.3%EUR 17.555ACA.PA unit share price decreased by -0.045000000000002-0.3%
REP.MC (Repsol SA) 1,167,419 EUR 18,544,451REP.MC value increased by 3327151.8%EUR 15.885REP.MC unit share price increased by 0.2851.8%
VIE.PA (Veolia Environnement SA) 634,239 EUR 18,538,806VIE.PA value decreased by -158560-0.8%EUR 29.23VIE.PA unit share price decreased by -0.25-0.8%
DTG.DE (Daimler Truck Holding AG) 491,448 EUR 18,389,984DTG.DE value decreased by -49150.0%EUR 37.42DTG.DE unit share price decreased by -0.0099999999999980.0%
A5G.IR (AIB Group PLC) 1,985,593 EUR 18,327,023A5G.IR value decreased by -109208-0.6%EUR 9.23A5G.IR unit share price decreased by -0.055-0.6%
AENA.MC (Aena SME SA) 767,832 EUR 18,305,115AENA.MC value increased by 1996361.1%EUR 23.84AENA.MC unit share price increased by 0.261.1%
NXT.L (Next PLC) 117,248 GBP 18,251,332NXT.L value increased by 299690.2%GBP 155.664NXT.L unit share price increased by 0.2550.2%
SAB.MC (Banco de Sabadell SA) 5,365,665 EUR 18,125,216SAB.MC value decreased by -219993-1.2%EUR 3.378SAB.MC unit share price decreased by -0.041-1.2%
VNA.DE (Vonovia SE) 753,749 EUR 18,112,588VNA.DE value increased by 226120.1%EUR 24.03VNA.DE unit share price increased by 0.0300000000000010.1%
NN.AS (NN Group NV) 275,882 EUR 18,053,718NN.AS value increased by 772470.4%EUR 65.44NN.AS unit share price increased by 0.280.4%
PHIA.AS (Koninklijke Philips NV) 782,808 EUR 17,934,131PHIA.AS value increased by 547960.3%EUR 22.91PHIA.AS unit share price increased by 0.070.3%
IHG.L (InterContinental Hotels Group PLC) 146,752 GBP 17,741,487IHG.L value increased by 170190.1%GBP 120.894IHG.L unit share price increased by 0.1160.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 2,005,495 EUR 17,678,438BMPS.MI value decreased by -238654-1.3%EUR 8.815BMPS.MI unit share price decreased by -0.119-1.3%
MT.AS (ArcelorMittal SA) 458,626 EUR 17,583,721MT.AS value increased by 1146570.7%EUR 38.34MT.AS unit share price increased by 0.250.7%
ABN.AS (ABN AMRO Bank NV) 592,696 EUR 17,543,802ABN.AS value decreased by -17780-0.1%EUR 29.6ABN.AS unit share price decreased by -0.029999999999998-0.1%
LGEN.L (Legal & General Group PLC) 5,910,347 GBP 17,332,532LGEN.L value increased by 1220920.7%GBP 2.93257LGEN.L unit share price increased by 0.020650.7%
BPE.MI (BPER Banca SPA) 1,478,039 EUR 16,901,376BPE.MI value decreased by -51731-0.3%EUR 11.435BPE.MI unit share price decreased by -0.035-0.3%
HNR1.DE (Hannover Rueck SE) 61,763 EUR 16,391,900HNR1.DE value increased by 1358780.8%EUR 265.4HNR1.DE unit share price increased by 2.20.8%
BIRG.IR (Bank of Ireland Group PLC) 998,708 EUR 16,368,824BIRG.IR value decreased by -54929-0.3%EUR 16.39BIRG.IR unit share price decreased by -0.055-0.3%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 189,408 EUR 16,033,387ACS.MC value decreased by -47352-0.3%EUR 84.65ACS.MC unit share price decreased by -0.25-0.3%
DSY.PA (Dassault Systemes SE) 673,640 EUR 15,992,214DSY.PA value increased by 269460.2%EUR 23.74DSY.PA unit share price increased by 0.0399999999999990.2%
WRT1V.HE (Wartsila OYJ Abp) 517,228 EUR 15,625,458WRT1V.HE value increased by 1086180.7%EUR 30.21WRT1V.HE unit share price increased by 0.210.7%
MRK.DE (Merck KGaA) 128,749 EUR 15,462,755MRK.DE value increased by 1029990.7%EUR 120.1MRK.DE unit share price increased by 0.80.7%
KPN.AS (Koninklijke KPN NV) 3,892,402 EUR 15,339,956KPN.AS value increased by 155690.1%EUR 3.941KPN.AS unit share price increased by 0.0040.1%
SHL.DE (Siemens Healthineers AG) 340,974 EUR 15,255,177SHL.DE value increased by 954730.6%EUR 44.74SHL.DE unit share price increased by 0.280.6%
STMPA.PA (STMicroelectronics NV) 683,245 EUR 15,120,212STMPA.PA value decreased by -34162-0.2%EUR 22.13STMPA.PA unit share price decreased by -0.050000000000001-0.2%
HLMA.L (Halma PLC) 366,822 GBP 15,112,283HLMA.L value increased by 1196030.8%GBP 41.1979HLMA.L unit share price increased by 0.32610.8%
ANTO.L (Antofagasta PLC) 416,826 GBP 15,103,270ANTO.L value increased by 1642861.1%GBP 36.234ANTO.L unit share price increased by 0.39411.1%
RI.PA (Pernod Ricard SA) 202,857 EUR 15,011,418RI.PA value decreased by -446285-2.9%EUR 74RI.PA unit share price decreased by -2.2-2.9%
BAMI.MI (Banco BPM SpA) 1,145,521 EUR 14,668,396BAMI.MI value decreased by -137463-0.9%EUR 12.805BAMI.MI unit share price decreased by -0.12-0.9%
CLNX.MC (Cellnex Telecom SA) 527,591 EUR 14,007,541CLNX.MC value decreased by -184657-1.3%EUR 26.55CLNX.MC unit share price decreased by -0.35-1.3%
INF.L (Informa PLC) 1,345,101 GBP 13,618,438INF.L value increased by 1213620.9%GBP 10.1245INF.L unit share price increased by 0.0902999999999990.9%
MONC.MI (Moncler SpA) 233,908 EUR 13,229,836MONC.MI value increased by 93560.1%EUR 56.56MONC.MI unit share price increased by 0.0399999999999990.1%
FBK.MI (FinecoBank Banca Fineco SpA) 596,365 EUR 13,191,594FBK.MI value decreased by -17891-0.1%EUR 22.12FBK.MI unit share price decreased by -0.029999999999998-0.1%
UPM.HE (UPM-Kymmene Oyj) 541,499 EUR 13,023,051EUR 24.05
RTO.L (Rentokil Initial PLC) 2,531,950 GBP 12,866,560RTO.L value increased by 392260.3%GBP 5.08168RTO.L unit share price increased by 0.0154900000000010.3%
TRN.MI (Terna - Rete Elettrica Nazionale) 1,439,563 EUR 12,840,902TRN.MI value decreased by -100769-0.8%EUR 8.92TRN.MI unit share price decreased by -0.07-0.8%
KRZ.IR (Kerry Group PLC) 166,336 EUR 12,774,605KRZ.IR value decreased by -58217-0.5%EUR 76.8KRZ.IR unit share price decreased by -0.35000000000001-0.5%
TEF.MC (Telefonica SA) 3,714,613 EUR 12,700,262TEF.MC value decreased by -37140.0%EUR 3.419TEF.MC unit share price decreased by -0.000999999999999890.0%
SGE.L (Sage Group PLC) 1,012,391 GBP 12,627,139SGE.L value increased by 993000.8%GBP 12.4726SGE.L unit share price increased by 0.0981000000000010.8%
DSFIR.AS (DSM-Firmenich AG) 173,119 EUR 11,990,222DSFIR.AS value increased by 311610.3%EUR 69.26DSFIR.AS unit share price increased by 0.180000000000010.3%
HEN3.DE (Henkel AG & Co KGaA) 170,408 EUR 11,904,703HEN3.DE value decreased by -54530-0.5%EUR 69.86HEN3.DE unit share price decreased by -0.32000000000001-0.5%
SN.L (Smith & Nephew PLC) 822,979 GBP 11,568,356SN.L value decreased by -14782-0.1%GBP 14.0567SN.L unit share price decreased by -0.017900000000001-0.1%
KRX.IR (Kingspan Group PLC) 153,846 EUR 11,476,912KRX.IR value increased by 230770.2%EUR 74.6KRX.IR unit share price increased by 0.149999999999990.2%
URW.PA (Unibail-Rodamco-Westfield) 122,596 EUR 11,347,486URW.PA value increased by 490390.4%EUR 92.56URW.PA unit share price increased by 0.400000000000010.4%
SRG.MI (Snam SpA) 1,971,962 EUR 11,078,483SRG.MI value decreased by -47327-0.4%EUR 5.618SRG.MI unit share price decreased by -0.024-0.4%
PST.MI (Poste Italiane SpA) 489,222 EUR 10,547,626PST.MI value increased by 293530.3%EUR 21.56PST.MI unit share price increased by 0.0599999999999990.3%
SGRO.L (Segro Plc) 1,313,074 GBP 10,536,826SGRO.L value increased by 340150.3%GBP 8.02455SGRO.L unit share price increased by 0.025910.3%
CNA.L (Centrica PLC) 5,438,629 GBP 10,478,315CNA.L value decreased by -34068-0.3%GBP 1.92665CNA.L unit share price decreased by -0.0062599999999999-0.3%
BESI.AS (BE Semiconductor Industries NV) 79,819 EUR 10,472,253BESI.AS value increased by 359190.3%EUR 131.2BESI.AS unit share price increased by 0.449999999999990.3%
AKZA.AS (Akzo Nobel NV) 175,715 EUR 10,293,385AKZA.AS value increased by 843430.8%EUR 58.58AKZA.AS unit share price increased by 0.480.8%
ELE.MC (Endesa SA) 334,050 EUR 10,272,038ELE.MC value decreased by -90193-0.9%EUR 30.75ELE.MC unit share price decreased by -0.27-0.9%
CCH.L (Coca Cola HBC AG) 226,329 GBP 9,935,190CCH.L value decreased by -43549-0.4%GBP 43.8971CCH.L unit share price decreased by -0.1924-0.4%
AGS.BR (Ageas SA/NV) 162,718 EUR 9,754,944AGS.BR value increased by 1789901.9%EUR 59.95AGS.BR unit share price increased by 1.11.9%
ENX.PA (Euronext NV) 76,859 EUR 9,730,349ENX.PA value increased by 153710.2%EUR 126.6ENX.PA unit share price increased by 0.199999999999990.2%
BKT.MC (Bankinter SA) 680,412 EUR 9,617,624BKT.MC value decreased by -81649-0.8%EUR 14.135BKT.MC unit share price decreased by -0.12-0.8%
UU.L (United Utilities Group PLC) 701,362 GBP 9,441,689UU.L value decreased by -65607-0.7%GBP 13.4619UU.L unit share price decreased by -0.0936-0.7%
BEI.DE (Beiersdorf AG) 100,912 EUR 9,390,871BEI.DE value decreased by -72656-0.8%EUR 93.06BEI.DE unit share price decreased by -0.72-0.8%
SY1.DE (Symrise AG) 136,768 EUR 9,368,608SY1.DE value decreased by -30089-0.3%EUR 68.5SY1.DE unit share price decreased by -0.22-0.3%
ASRNL.AS (ASR Nederland NV) 153,937 EUR 9,337,818ASRNL.AS value increased by 615740.7%EUR 60.66ASRNL.AS unit share price increased by 0.40.7%
AC.PA (Accor SA) 193,519 EUR 9,314,069AC.PA value increased by 135460.1%EUR 48.13AC.PA unit share price increased by 0.070.1%
SMIN.L (Smiths Group PLC) 335,652 GBP 9,205,967SMIN.L value decreased by -31754-0.3%GBP 27.4271SMIN.L unit share price decreased by -0.0946-0.3%
ADM.L (Admiral Group PLC) 251,674 GBP 9,182,481ADM.L value increased by 332950.4%GBP 36.4856ADM.L unit share price increased by 0.13230.4%
METSO.HE (Metso Oyj) 624,309 EUR 9,158,613METSO.HE value increased by 561880.6%EUR 14.67METSO.HE unit share price increased by 0.090.6%
G1A.DE (GEA Group AG) 156,390 EUR 8,976,786G1A.DE value increased by 860141.0%EUR 57.4G1A.DE unit share price increased by 0.551.0%
AGN.AS (Aegon Ltd) 1,347,384 EUR 8,844,229AGN.AS value increased by 1104861.3%EUR 6.564AGN.AS unit share price increased by 0.0821.3%
EN.PA (Bouygues SA) 197,557 EUR 8,793,262EN.PA value decreased by -9878-0.1%EUR 44.51EN.PA unit share price decreased by -0.050000000000004-0.1%
FME.DE (Fresenius Medical Care AG) 212,585 EUR 8,673,468FME.DE value increased by 977891.1%EUR 40.8FME.DE unit share price increased by 0.459999999999991.1%
MRO.L (Melrose Industries PLC) 1,302,895 GBP 8,672,881MRO.L value increased by 1008771.2%GBP 6.65662MRO.L unit share price increased by 0.077421.2%
BVI.PA (Bureau Veritas SA) 313,691 EUR 8,538,669BVI.PA value increased by 125480.1%EUR 27.22BVI.PA unit share price increased by 0.0399999999999990.1%
FRES.L (Fresnillo PLC) 224,900 GBP 8,385,676FRES.L value increased by 2508733.1%GBP 37.2862FRES.L unit share price increased by 1.11543.1%
FGR.PA (Eiffage SA) 68,679 EUR 8,371,970FGR.PA value increased by 274710.3%EUR 121.9FGR.PA unit share price increased by 0.400000000000010.3%
CA.PA (Carrefour SA) 585,859 EUR 8,368,996CA.PA value decreased by -46869-0.6%EUR 14.285CA.PA unit share price decreased by -0.08-0.6%
HEIO.AS (Heineken Holding NV) 136,709 EUR 8,359,755HEIO.AS value decreased by -95697-1.1%EUR 61.15HEIO.AS unit share price decreased by -0.7-1.1%
ITRK.L (Intertek Group PLC) 155,856 GBP 8,296,232ITRK.L value decreased by -12307-0.1%GBP 53.2301ITRK.L unit share price decreased by -0.079000000000001-0.1%
ABF.L (Associated British Foods PLC) 343,226 GBP 8,271,337ABF.L value decreased by -46933-0.6%GBP 24.0988ABF.L unit share price decreased by -0.1367-0.6%
ALO.PA (Alstom SA) 331,324 EUR 8,236,715ALO.PA value decreased by -33130.0%EUR 24.86ALO.PA unit share price decreased by -0.0100000000000020.0%
SVT.L (Severn Trent PLC) 259,212 GBP 8,132,272SVT.L value decreased by -22094-0.3%GBP 31.3731SVT.L unit share price decreased by -0.0852-0.3%
BNZL.L (Bunzl PLC) 337,680 GBP 8,033,405BNZL.L value decreased by -34863-0.4%GBP 23.79BNZL.L unit share price decreased by -0.1032-0.4%
NESTE.HE (Neste Oyj) 412,742 EUR 7,712,084NESTE.HE value increased by 763571.0%EUR 18.685NESTE.HE unit share price increased by 0.1851.0%
TLX.DE (Talanx AG) 67,813 EUR 7,710,338TLX.DE value increased by 610320.8%EUR 113.7TLX.DE unit share price increased by 0.900000000000010.8%
MNG.L (M&G Plc) 2,355,886 GBP 7,636,338MNG.L value increased by 208250.3%GBP 3.24139MNG.L unit share price increased by 0.00884000000000020.3%
PSON.L (Pearson PLC) 625,075 GBP 7,535,356PSON.L value decreased by -7066-0.1%GBP 12.0551PSON.L unit share price decreased by -0.0113-0.1%
MKS.L (Marks and Spencer Group PLC) 2,039,605 GBP 7,525,605MKS.L value decreased by -75217-1.0%GBP 3.68974MKS.L unit share price decreased by -0.03687-1.0%
LI.PA (Klepierre SA) 219,963 EUR 7,461,145LI.PA value increased by 703881.0%EUR 33.92LI.PA unit share price increased by 0.321.0%
ERF.PA (Eurofins Scientific SE) 119,433 EUR 7,392,903ERF.PA value increased by 167210.2%EUR 61.9ERF.PA unit share price increased by 0.140.2%
HEN.DE (Henkel AG & Co KGaA) 111,382 EUR 7,289,952HEN.DE value decreased by -11138-0.2%EUR 65.45HEN.DE unit share price decreased by -0.099999999999994-0.2%
RXL.PA (Rexel SA) 219,450 EUR 7,285,740RXL.PA value increased by 855851.2%EUR 33.2RXL.PA unit share price increased by 0.391.2%
EDV.L (Endeavour Mining Corp) 159,679 GBP 7,279,744EDV.L value increased by 1557612.2%GBP 45.5899EDV.L unit share price increased by 0.97552.2%
CON.DE (Continental AG) 108,586 EUR 7,220,969CON.DE value decreased by -43434-0.6%EUR 66.5CON.DE unit share price decreased by -0.40000000000001-0.6%
EXO.AS (EXOR NV) 97,111 EUR 7,045,403EXO.AS value decreased by -33989-0.5%EUR 72.55EXO.AS unit share price decreased by -0.35000000000001-0.5%
GBLB.BR (Groupe Bruxelles Lambert NV) 93,272 EUR 7,037,372GBLB.BR value increased by 466360.7%EUR 75.45GBLB.BR unit share price increased by 0.50.7%
KBX.DE (Knorr-Bremse AG) 74,192 EUR 7,037,111KBX.DE value increased by 185480.3%EUR 94.85KBX.DE unit share price increased by 0.250.3%
KGF.L (Kingfisher PLC) 1,950,801 GBP 6,914,576KGF.L value increased by 52930.1%GBP 3.54448KGF.L unit share price increased by 0.002710.1%
WISE.L (Wise plc) 669,395 GBP 6,829,334WISE.L value decreased by -44884-0.7%GBP 10.2022WISE.L unit share price decreased by -0.0671-0.7%
RNO.PA (Renault SA) 188,086 EUR 6,786,143RNO.PA value decreased by -33855-0.5%EUR 36.08RNO.PA unit share price decreased by -0.18-0.5%
OMV.VI (OMV AG) 143,516 EUR 6,756,733OMV.VI value increased by 1062021.6%EUR 47.08OMV.VI unit share price increased by 0.739999999999991.6%
ORNBV.HE (Orion Oyj) 106,451 EUR 6,717,058ORNBV.HE value increased by 958061.4%EUR 63.1ORNBV.HE unit share price increased by 0.91.4%
SBRY.L (J Sainsbury PLC) 1,817,200 GBP 6,696,676SBRY.L value increased by 159050.2%GBP 3.68516SBRY.L unit share price increased by 0.008750.2%
TEN.MI (Tenaris SA) 404,694 EUR 6,588,418TEN.MI value increased by 303520.5%EUR 16.28TEN.MI unit share price increased by 0.0750000000000030.5%
DIM.PA (Sartorius Stedim Biotech) 31,245 EUR 6,461,466DIM.PA value increased by 781121.2%EUR 206.8DIM.PA unit share price increased by 2.51.2%
AUTO.L (Auto Trader Group plc) 940,064 GBP 6,408,180AUTO.L value decreased by -38412-0.6%GBP 6.81675AUTO.L unit share price decreased by -0.04086-0.6%
BNR.DE (Brenntag SE) 129,042 EUR 6,352,738BNR.DE value decreased by -61940-1.0%EUR 49.23BNR.DE unit share price decreased by -0.48-1.0%
G24.DE (Scout24 SE) 73,754 EUR 6,342,844G24.DE value decreased by -18439-0.3%EUR 86G24.DE unit share price decreased by -0.25-0.3%
SRT3.DE (Sartorius AG) 25,616 EUR 6,257,989SRT3.DE value increased by 1075871.7%EUR 244.3SRT3.DE unit share price increased by 4.21.7%
PAH3.DE (Porsche Automobil Holding SE) 156,792 EUR 6,248,161PAH3.DE value decreased by -23519-0.4%EUR 39.85PAH3.DE unit share price decreased by -0.15-0.4%
PHNX.L (Phoenix Group Holdings PLC) 748,148 GBP 6,225,174PHNX.L value increased by 62480.1%GBP 8.32078PHNX.L unit share price increased by 0.00834999999999830.1%
TIT.MI (Telecom Italia SpA/Milano) 11,700,595 EUR 6,023,466TIT.MI value increased by 1497672.5%EUR 0.5148TIT.MI unit share price increased by 0.01282.5%
ANA.MC (Acciona SA) 31,810 EUR 5,897,574ANA.MC value decreased by -34991-0.6%EUR 185.4ANA.MC unit share price decreased by -1.1-0.6%
STERV.HE (Stora Enso Oyj) 566,283 EUR 5,835,546STERV.HE value increased by 56630.1%EUR 10.305STERV.HE unit share price increased by 0.00999999999999980.1%
BTRW.L (Barratt Developments PLC) 1,371,394 GBP 5,812,978BTRW.L value increased by 435370.8%GBP 4.23874BTRW.L unit share price increased by 0.031750.8%
NEM.DE (Nemetschek SE) 60,589 EUR 5,719,602NEM.DE value increased by 424130.7%EUR 94.4NEM.DE unit share price increased by 0.70.7%
ZAL.DE (Zalando SE) 222,940 EUR 5,635,923ZAL.DE value increased by 668821.2%EUR 25.28ZAL.DE unit share price increased by 0.31.2%
SPX.L (Spirax-Sarco Engineering PLC) 71,707 GBP 5,597,514SPX.L value decreased by -7161-0.1%GBP 78.0609SPX.L unit share price decreased by -0.099899999999991-0.1%
LHA.DE (Deutsche Lufthansa AG) 650,428 EUR 5,550,753LHA.DE value decreased by -23415-0.4%EUR 8.534LHA.DE unit share price decreased by -0.036-0.4%
JDEP.AS (JDE Peet's NV) 171,852 EUR 5,468,331JDEP.AS value decreased by -10311-0.2%EUR 31.82JDEP.AS unit share price decreased by -0.059999999999999-0.2%
BMW3.DE (Bayerische Motoren Werke AG) 58,234 EUR 5,363,351BMW3.DE value decreased by -26206-0.5%EUR 92.1BMW3.DE unit share price decreased by -0.45-0.5%
AM.PA (Dassault Aviation SA) 19,567 EUR 5,326,137AM.PA value decreased by -50875-0.9%EUR 272.2AM.PA unit share price decreased by -2.6-0.9%
ELI.BR (Elia Group SA/NV) 49,501 EUR 5,301,557ELI.BR value decreased by -49501-0.9%EUR 107.1ELI.BR unit share price decreased by -1-0.9%
ENT.L (Entain PLC) 614,345 GBP 5,276,954ENT.L value decreased by -16908-0.3%GBP 8.58956ENT.L unit share price decreased by -0.027519999999999-0.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 107,542 EUR 5,207,184REC.MI value increased by 301120.6%EUR 48.42REC.MI unit share price increased by 0.280.6%
WTB.L (Whitbread PLC) 176,025 GBP 5,162,064WTB.L value increased by 202940.4%GBP 29.3257WTB.L unit share price increased by 0.11520.4%
LAND.L (Land Securities Group PLC) 737,079 GBP 5,087,710LAND.L value increased by 162890.3%GBP 6.90253LAND.L unit share price increased by 0.02210.3%
P911.DE (Dr Ing hc F Porsche AG) 111,427 EUR 5,072,157P911.DE value decreased by -24514-0.5%EUR 45.52P911.DE unit share price decreased by -0.22-0.5%
ELISA.HE (Elisa Oyj) 136,466 EUR 5,041,054EUR 36.94
IPN.PA (Ipsen SA) 40,092 EUR 4,786,985IPN.PA value decreased by -36083-0.7%EUR 119.4IPN.PA unit share price decreased by -0.89999999999999-0.7%
EVD.DE (CTS Eventim AG & Co KGaA) 61,611 EUR 4,774,853EVD.DE value decreased by -9241-0.2%EUR 77.5EVD.DE unit share price decreased by -0.15000000000001-0.2%
HAG.DE (Hensoldt AG) 64,644 EUR 4,751,334HAG.DE value decreased by -6464-0.1%EUR 73.5HAG.DE unit share price decreased by -0.099999999999994-0.1%
BIM.PA (BioMerieux) 42,802 EUR 4,746,742BIM.PA value increased by 856041.8%EUR 110.9BIM.PA unit share price increased by 21.8%
SYENS.BR (Syensqo SA) 69,528 EUR 4,727,904SYENS.BR value decreased by -6953-0.1%EUR 68SYENS.BR unit share price decreased by -0.099999999999994-0.1%
LEG.DE (LEG Immobilien SE) 77,028 EUR 4,683,302LEG.DE value decreased by -23109-0.5%EUR 60.8LEG.DE unit share price decreased by -0.3-0.5%
RED.MC (Redeia Corp SA) 306,358 EUR 4,629,069RED.MC value increased by 183810.4%EUR 15.11RED.MC unit share price increased by 0.0599999999999990.4%
GET.PA (Getlink SE) 291,257 EUR 4,584,385GET.PA value increased by 611641.4%EUR 15.74GET.PA unit share price increased by 0.211.4%
EDEN.PA (Edenred SE) 241,979 EUR 4,545,576EDEN.PA value decreased by -48395-1.1%EUR 18.785EDEN.PA unit share price decreased by -0.2-1.1%
AMUN.PA (Amundi SA) 64,926 EUR 4,525,342AMUN.PA value increased by 162310.4%EUR 69.7AMUN.PA unit share price increased by 0.250.4%
VER.VI (Verbund AG) 71,985 EUR 4,434,276VER.VI value decreased by -35993-0.8%EUR 61.6VER.VI unit share price decreased by -0.5-0.8%
BMED.MI (Banca Mediolanum SpA) 225,766 EUR 4,366,314BMED.MI value increased by 67730.2%EUR 19.34BMED.MI unit share price increased by 0.0300000000000010.2%
DHER.DE (Delivery Hero SE) 191,810 EUR 4,321,479DHER.DE value increased by 824781.9%EUR 22.53DHER.DE unit share price increased by 0.431.9%
IMCD.AS (IMCD NV) 56,232 EUR 4,297,249IMCD.AS value decreased by -105717-2.4%EUR 76.42IMCD.AS unit share price decreased by -1.88-2.4%
HOT.DE (HOCHTIEF AG) 12,682 EUR 4,235,788HOT.DE value decreased by -38046-0.9%EUR 334HOT.DE unit share price decreased by -3-0.9%
RBI.VI (Raiffeisen Bank International AG) 106,627 EUR 3,977,187RBI.VI value increased by 42650.1%EUR 37.3RBI.VI unit share price increased by 0.0399999999999990.1%
SDR.L (Schroders PLC) 835,825 GBP 3,827,722SDR.L value increased by 281650.7%GBP 4.57957SDR.L unit share price increased by 0.033690.7%
SW.PA (Sodexo SA) 86,784 EUR 3,801,139SW.PA value decreased by -15621-0.4%EUR 43.8SW.PA unit share price decreased by -0.18-0.4%
ADP.PA (Aeroports de Paris SA) 33,581 EUR 3,754,356ADP.PA value decreased by -6716-0.2%EUR 111.8ADP.PA unit share price decreased by -0.2-0.2%
GFC.PA (Gecina SA) 46,527 EUR 3,710,528GFC.PA value decreased by -2327-0.1%EUR 79.75GFC.PA unit share price decreased by -0.049999999999997-0.1%
SOF.BR (Sofina SA) 14,880 EUR 3,630,720SOF.BR value increased by 297600.8%EUR 244SOF.BR unit share price increased by 20.8%
EVK.DE (Evonik Industries AG) 275,616 EUR 3,624,350EUR 13.15
COV.PA (Covivio SA/France) 64,412 EUR 3,597,410COV.PA value increased by 579711.6%EUR 55.85COV.PA unit share price increased by 0.91.6%
TUB.BR (Financiere de Tubize SA) 16,670 EUR 3,575,715TUB.BR value decreased by -8335-0.2%EUR 214.5TUB.BR unit share price decreased by -0.5-0.2%
RAND.AS (Randstad NV) 112,914 EUR 3,518,400RAND.AS value decreased by -39520-1.1%EUR 31.16RAND.AS unit share price decreased by -0.35-1.1%
RAA.DE (Rational AG) 5,336 EUR 3,513,756RAA.DE value decreased by -32016-0.9%EUR 658.5RAA.DE unit share price decreased by -6-0.9%
DIE.BR (D'ieteren Group) 22,583 EUR 3,459,716DIE.BR value increased by 1083993.2%EUR 153.2DIE.BR unit share price increased by 4.83.2%
GRF.MC (Grifols SA) 308,424 EUR 3,408,085GRF.MC value increased by 277580.8%EUR 11.05GRF.MC unit share price increased by 0.090.8%
CPR.MI (Davide Campari-Milano NV) 596,875 EUR 3,307,881CPR.MI value decreased by -81175-2.4%EUR 5.542CPR.MI unit share price decreased by -0.136-2.4%
BOL.PA (Bollore SE) 712,973 EUR 3,296,787BOL.PA value increased by 128330.4%EUR 4.624BOL.PA unit share price increased by 0.0180.4%
BZU.MI (Buzzi SpA) 58,545 EUR 3,064,831BZU.MI value decreased by -20491-0.7%EUR 52.35BZU.MI unit share price decreased by -0.35-0.7%
CVC.AS (CVC Capital Partners PLC) 211,494 EUR 3,013,790CVC.AS value decreased by -2114-0.1%EUR 14.25CVC.AS unit share price decreased by -0.0099999999999998-0.1%
MAP.MC (Mapfre SA) 698,321 EUR 2,994,400MAP.MC value decreased by -19553-0.6%EUR 4.288MAP.MC unit share price decreased by -0.028-0.6%
INW.MI (Infrastrutture Wireless Italiane SpA) 381,708 EUR 2,950,603INW.MI value decreased by -9543-0.3%EUR 7.73INW.MI unit share price decreased by -0.024999999999999-0.3%
INPST.AS (InPost SA) 250,219 EUR 2,544,727INPST.AS value decreased by -30027-1.2%EUR 10.17INPST.AS unit share price decreased by -0.12-1.2%
LOTB.BR (Lotus Bakeries NV) 306 EUR 2,377,620EUR 7770
NEXI.MI (Nexi SpA) 547,694 EUR 2,249,379NEXI.MI value increased by 421721.9%EUR 4.107NEXI.MI unit share price increased by 0.0771.9%
JD.L (JD Sports Fashion PLC) 2,285,209 GBP 2,183,491JD.L value decreased by -18282-0.8%GBP 0.955489JD.L unit share price decreased by -0.008-0.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-22

IE00BL4KKW48 ETF holdings on 2025-12-19 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 394,950 ASML.AS holding increased by 36750.9%EUR 356,086,920ASML.AS value increased by 67957271.9%EUR 901.6ASML.AS unit share price increased by 8.91.0%
AZN.L (AstraZeneca PLC) 1,573,740 AZN.L holding increased by 146550.9%GBP 245,506,703AZN.L value increased by 42561321.8%GBP 156.002AZN.L unit share price increased by 1.2630.8%
HSBA.L (HSBC Holdings PLC) 17,474,490 HSBA.L holding increased by 1628850.9%GBP 232,687,839HSBA.L value increased by 52254602.3%GBP 13.3159HSBA.L unit share price increased by 0.17661.3%
SAP.DE (SAP SE) 1,059,745 SAP.DE holding increased by 98700.9%EUR 221,274,756SAP.DE value increased by 13784370.6%EUR 208.8SAP.DE unit share price decreased by -0.64999999999998-0.3%
SIE.DE (Siemens AG) 771,321 SIE.DE holding increased by 71850.9%EUR 182,031,756SIE.DE value increased by 18484871.0%EUR 236SIE.DE unit share price increased by 0.199999999999990.1%
SHEL.L (Shell plc) 5,887,306 SHEL.L holding increased by 549000.9%GBP 181,577,058SHEL.L value increased by 42483012.4%GBP 30.8421SHEL.L unit share price increased by 0.43811.4%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 253,259 MC.PA holding increased by 23550.9%EUR 159,983,710MC.PA value increased by 575000.0%EUR 631.7MC.PA unit share price decreased by -5.6999999999999-0.9%
ALV.DE (Allianz SE) 390,027 ALV.DE holding increased by 36300.9%EUR 151,915,517ALV.DE value increased by 28049151.9%EUR 389.5ALV.DE unit share price increased by 3.60.9%
SAN.MC (Banco Santander SA) 15,108,295 SAN.MC holding increased by 1409850.9%EUR 150,629,701SAN.MC value increased by 10314380.7%EUR 9.97SAN.MC unit share price decreased by -0.024999999999999-0.3%
NOVO-B.CO (Novo Nordisk A/S) 3,271,934 NOVO-B.CO holding increased by 305400.9%DKK 135,769,516NOVO-B.CO value increased by 37496632.8%DKK 41.4952NOVO-B.CO unit share price increased by 0.765899999999991.9%
SU.PA (Schneider Electric SE) 556,428 SU.PA holding increased by 51900.9%EUR 131,233,544SU.PA value increased by 21611661.7%EUR 235.85SU.PA unit share price increased by 1.70.7%
ULVR.L (Unilever PLC) 2,212,015 ULVR.L holding increased by 206550.9%GBP 123,422,758ULVR.L value increased by 10327510.8%GBP 55.7965ULVR.L unit share price decreased by -0.054699999999997-0.1%
AIR.PA (Airbus SE) 605,188 AIR.PA holding increased by 56400.9%EUR 118,520,018AIR.PA value increased by 21837241.9%EUR 195.84AIR.PA unit share price increased by 1.80.9%
IBE.MC (Iberdrola SA) 6,506,611 IBE.MC holding increased by 607800.9%EUR 118,485,386IBE.MC value increased by 28149492.4%EUR 18.21IBE.MC unit share price increased by 0.2651.5%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 5,825,287 BBVA.MC holding increased by 544200.9%EUR 115,195,050BBVA.MC value increased by 22880372.0%EUR 19.775BBVA.MC unit share price increased by 0.211.1%
RR.L (Rolls-Royce Holdings PLC) 8,533,018 RR.L holding increased by 797250.9%GBP 113,916,555RR.L value increased by 34641143.1%GBP 13.3501RR.L unit share price increased by 0.28392.2%
TTE.PA (TotalEnergies SE) 2,031,452 TTE.PA holding increased by 189750.9%EUR 113,375,336TTE.PA value increased by 18237361.6%EUR 55.81TTE.PA unit share price increased by 0.380.7%
SAF.PA (Safran SA) 365,428 SAF.PA holding increased by 34050.9%EUR 111,930,596SAF.PA value increased by 28168642.6%EUR 306.3SAF.PA unit share price increased by 4.91.6%
BATS.L (British American Tobacco PLC) 2,186,889 BATS.L holding increased by 204300.9%GBP 105,701,466BATS.L value decreased by -327535-0.3%GBP 48.3342BATS.L unit share price decreased by -0.607-1.2%
DTE.DE (Deutsche Telekom AG) 3,704,874 DTE.DE holding increased by 346050.9%EUR 101,439,450DTE.DE value increased by 10942961.1%EUR 27.38DTE.DE unit share price increased by 0.0399999999999990.1%
UCG.MI (UniCredit SpA) 1,424,039 UCG.MI holding increased by 133050.9%EUR 100,337,788UCG.MI value increased by 3167470.3%EUR 70.46UCG.MI unit share price decreased by -0.44000000000001-0.6%
ENR.DE (Siemens Energy AG) 785,597 ENR.DE holding increased by 73350.9%EUR 94,389,480ENR.DE value increased by 13093451.4%EUR 120.15ENR.DE unit share price increased by 0.550000000000010.5%
AI.PA (Air Liquide SA) 586,792 AI.PA holding increased by 54750.9%EUR 93,593,324AI.PA value increased by 7569990.8%EUR 159.5AI.PA unit share price decreased by -0.19999999999999-0.1%
SAN.PA (Sanofi SA) 1,127,381 SAN.PA holding increased by 105300.9%EUR 92,873,647SAN.PA value increased by 11801801.3%EUR 82.38SAN.PA unit share price increased by 0.280.3%
OR.PA (L'Oreal SA) 244,331 OR.PA holding increased by 22800.9%EUR 90,646,801OR.PA value decreased by -340170-0.4%EUR 371OR.PA unit share price decreased by -4.9-1.3%
GSK.L (GlaxoSmithKline PLC) 4,135,334 GSK.L holding increased by 386700.9%GBP 85,972,051GSK.L value increased by 11650451.4%GBP 20.7896GSK.L unit share price increased by 0.0881000000000010.4%
ISP.MI (Intesa Sanpaolo SpA) 14,457,985 ISP.MI holding increased by 1351950.9%EUR 85,504,523ISP.MI value increased by 12292271.5%EUR 5.914ISP.MI unit share price increased by 0.0299999999999990.5%
EL.PA (EssilorLuxottica SA) 305,530 EL.PA holding increased by 28500.9%EUR 83,959,644EL.PA value increased by 3291600.4%EUR 274.8EL.PA unit share price decreased by -1.5-0.5%
BNP.PA (BNP Paribas SA) 1,023,403 BNP.PA holding increased by 95700.9%EUR 82,486,282BNP.PA value increased by 11363221.4%EUR 80.6BNP.PA unit share price increased by 0.360.4%
SPOT (Spotify Technology SA) 158,749 SPOT holding increased by 14850.9%USD 78,921,706SPOT value increased by 33110744.4%USD 497.148SPOT unit share price increased by 16.363.4%
BP.L (BP PLC) 15,984,091 BP.L holding increased by 1496100.9%GBP 77,485,758BP.L value increased by 14458541.9%GBP 4.84768BP.L unit share price increased by 0.045510.9%
RIO.L (Rio Tinto PLC) 1,153,777 RIO.L holding increased by 108000.9%GBP 76,857,152RIO.L value increased by 12584351.7%GBP 66.6135RIO.L unit share price increased by 0.47160.7%
BARC.L (Barclays PLC) 14,183,785 BARC.L holding increased by 1327500.9%GBP 75,895,670BARC.L value increased by 15434422.1%GBP 5.35088BARC.L unit share price increased by 0.05931.1%
CS.PA (AXA SA) 1,788,812 CS.PA holding increased by 167550.9%EUR 73,699,054CS.PA value increased by 13459671.9%EUR 41.2CS.PA unit share price increased by 0.370.9%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 132,549 MUV2.DE holding increased by 12300.9%EUR 73,670,734MUV2.DE value increased by 13664931.9%EUR 555.8MUV2.DE unit share price increased by 5.19999999999990.9%
INGA.AS (ING Groep NV) 3,067,356 INGA.AS holding increased by 287100.9%EUR 73,401,829INGA.AS value increased by 11580201.6%EUR 23.93INGA.AS unit share price increased by 0.1550.7%
RHM.DE (Rheinmetall AG) 46,578 RHM.DE holding increased by 4350.9%EUR 72,638,391RHM.DE value increased by 11167411.6%EUR 1559.5RHM.DE unit share price increased by 9.50.6%
ENEL.MI (Enel SpA) 8,260,360 ENEL.MI holding increased by 773400.9%EUR 72,179,026ENEL.MI value increased by 16250282.3%EUR 8.738ENEL.MI unit share price increased by 0.1161.3%
PRX.AS (Prosus NV) 1,333,361 PRX.AS holding increased by 124800.9%EUR 71,388,148PRX.AS value increased by 22796543.3%EUR 53.54PRX.AS unit share price increased by 1.222.3%
RMS.PA (Hermes International SCA) 32,307 RMS.PA holding increased by 3000.9%EUR 67,909,314RMS.PA value decreased by -713694-1.0%EUR 2102RMS.PA unit share price decreased by -42-2.0%
LLOY.L (Lloyds Banking Group PLC) 59,610,936 GBP 66,263,197LLOY.L value increased by 6704301.0%GBP 1.11159LLOY.L unit share price increased by 0.011241.0%
REL.L (Relx PLC) 1,870,867 REL.L holding increased by 175200.9%GBP 65,066,313REL.L value increased by 3768630.6%GBP 34.7787REL.L unit share price decreased by -0.1254-0.4%
NG.L (National Grid PLC) 4,973,328 NG.L holding increased by 466050.9%GBP 64,777,076NG.L value increased by 5160550.8%GBP 13.0249NG.L unit share price decreased by -0.0185-0.1%
DBK.DE (Deutsche Bank AG) 1,894,366 DBK.DE holding increased by 177450.9%EUR 62,447,775DBK.DE value increased by 11291841.8%EUR 32.965DBK.DE unit share price increased by 0.290000000000010.9%
DG.PA (Vinci SA) 502,040 DG.PA holding increased by 46950.9%EUR 60,144,392DG.PA value increased by 3386560.6%EUR 119.8DG.PA unit share price decreased by -0.45-0.4%
NWG.L (NatWest Group PLC) 8,129,097 NWG.L holding increased by 762000.9%GBP 59,808,878NWG.L value increased by 8705221.5%GBP 7.35738NWG.L unit share price increased by 0.038480.5%
BA.L (BAE Systems plc) 3,029,383 BA.L holding increased by 284100.9%GBP 59,592,248BA.L value increased by 7924031.3%GBP 19.6714BA.L unit share price increased by 0.07780.4%
ABI.BR (Anheuser-Busch InBev SA/NV) 994,695 ABI.BR holding increased by 93300.9%EUR 55,185,679ABI.BR value increased by 6555801.2%EUR 55.48ABI.BR unit share price increased by 0.139999999999990.3%
BN.PA (Danone SA) 658,937 BN.PA holding increased by 61800.9%EUR 51,238,941BN.PA value increased by 1541780.3%EUR 77.76BN.PA unit share price decreased by -0.5-0.6%
GLE.PA (Societe Generale SA) 723,212 GLE.PA holding increased by 67950.9%EUR 49,294,130GLE.PA value increased by 7783711.6%EUR 68.16GLE.PA unit share price increased by 0.440.6%
LSEG.L (London Stock Exchange Group PLC) 480,475 LSEG.L holding increased by 45150.9%GBP 48,891,863LSEG.L value increased by 5642231.2%GBP 101.757LSEG.L unit share price increased by 0.220.2%
RKT.L (Reckitt Benckiser Group PLC) 690,729 RKT.L holding increased by 64800.9%GBP 47,919,203RKT.L value increased by 8407151.8%GBP 69.3748RKT.L unit share price increased by 0.571599999999990.8%
IFX.DE (Infineon Technologies AG) 1,319,688 IFX.DE holding increased by 124050.9%EUR 47,258,027IFX.DE value increased by 8625531.9%EUR 35.81IFX.DE unit share price increased by 0.320.9%
CPG.L (Compass Group PLC) 1,710,410 CPG.L holding increased by 160800.9%GBP 46,858,751CPG.L value increased by 2596160.6%GBP 27.3962CPG.L unit share price decreased by -0.1068-0.4%
DHL.DE (Deutsche Post AG) 980,615 DHL.DE holding increased by 92100.9%EUR 45,775,108DHL.DE value increased by 4882071.1%EUR 46.68DHL.DE unit share price increased by 0.0600000000000020.1%
ARGX.BR (Argenx SE) 62,169 ARGX.BR holding increased by 5850.9%EUR 45,743,950ARGX.BR value increased by 9107982.0%EUR 735.8ARGX.BR unit share price increased by 7.81.1%
GLEN.L (Glencore PLC) 10,290,504 GLEN.L holding increased by 967500.9%GBP 45,740,212GLEN.L value increased by 7058531.6%GBP 4.4449GLEN.L unit share price increased by 0.027060.6%
MBG.DE (Mercedes-Benz Group AG) 722,490 MBG.DE holding increased by 67950.9%EUR 43,233,802MBG.DE value increased by 5211241.2%EUR 59.84MBG.DE unit share price increased by 0.160.3%
DGE.L (Diageo PLC) 2,230,220 DGE.L holding increased by 209850.9%GBP 42,713,718DGE.L value increased by 3983280.9%GBP 19.1522DGE.L unit share price decreased by -0.00169999999999960.0%
DB1.DE (Deutsche Boerse AG) 192,342 DB1.DE holding increased by 18000.9%EUR 42,334,474DB1.DE value increased by 2628000.6%EUR 220.1DB1.DE unit share price decreased by -0.70000000000002-0.3%
RACE.MI (Ferrari NV) 128,801 RACE.MI holding increased by 12000.9%EUR 41,576,963RACE.MI value increased by 10764062.7%EUR 322.8RACE.MI unit share price increased by 5.41.7%
CABK.MC (CaixaBank SA) 3,953,151 CABK.MC holding increased by 372151.0%EUR 41,152,302CABK.MC value increased by 4265681.0%EUR 10.41CABK.MC unit share price increased by 0.00999999999999980.1%
ENGI.PA (Engie SA) 1,840,866 ENGI.PA holding increased by 173251.0%EUR 41,014,494ENGI.PA value increased by 8965922.2%EUR 22.28ENGI.PA unit share price increased by 0.281.3%
STAN.L (Standard Chartered PLC) 2,006,586 STAN.L holding increased by 189001.0%GBP 40,949,164STAN.L value increased by 6865151.7%GBP 20.4074STAN.L unit share price increased by 0.15140.7%
SGO.PA (Cie de Saint-Gobain SA) 461,550 SGO.PA holding increased by 43350.9%EUR 39,730,224SGO.PA value decreased by -449830-1.1%EUR 86.08SGO.PA unit share price decreased by -1.8-2.0%
BAS.DE (BASF SE) 900,725 BAS.DE holding increased by 84750.9%EUR 39,415,726BAS.DE value increased by 1210360.3%EUR 43.76BAS.DE unit share price decreased by -0.28-0.6%
HLN.L (Haleon PLC) 9,038,642 HLN.L holding increased by 851401.0%GBP 38,551,458HLN.L value increased by 6734371.8%GBP 4.26518HLN.L unit share price increased by 0.034650.8%
AAL.L (Anglo American PLC) 1,110,700 AAL.L holding increased by 104701.0%GBP 37,031,841AAL.L value increased by 5016551.4%GBP 33.341AAL.L unit share price increased by 0.13870.4%
EOAN.DE (E.ON SE) 2,322,063 EOAN.DE holding increased by 219001.0%EUR 37,025,295EOAN.DE value increased by 8092292.2%EUR 15.945EOAN.DE unit share price increased by 0.21.3%
III.L (3I Group PLC) 982,726 III.L holding increased by 92551.0%GBP 36,723,331III.L value increased by 3547021.0%GBP 37.3688III.L unit share price increased by 0.00910000000000370.0%
EXPN.L (Experian PLC) 921,878 EXPN.L holding increased by 86851.0%GBP 35,659,190EXPN.L value increased by 1136160.3%GBP 38.681EXPN.L unit share price decreased by -0.2435-0.6%
BAYN.DE (Bayer AG) 989,464 BAYN.DE holding increased by 93301.0%EUR 35,501,968BAYN.DE value increased by 9032382.6%EUR 35.88BAYN.DE unit share price increased by 0.580000000000011.6%
ADYEN.AS (Adyen NV) 25,363 ADYEN.AS holding increased by 2401.0%EUR 34,934,996ADYEN.AS value increased by 5114611.5%EUR 1377.4ADYEN.AS unit share price increased by 7.20.5%
TSCO.L (Tesco PLC) 6,774,192 TSCO.L holding increased by 639001.0%GBP 34,172,467TSCO.L value increased by 4118251.2%GBP 5.04451TSCO.L unit share price increased by 0.0133399999999990.3%
LR.PA (Legrand SA) 265,393 LR.PA holding increased by 25051.0%EUR 33,373,170LR.PA value increased by 5778921.8%EUR 125.75LR.PA unit share price increased by 10.8%
ENI.MI (Eni SpA) 2,077,292 ENI.MI holding increased by 196201.0%EUR 33,024,788ENI.MI value increased by 6740692.1%EUR 15.898ENI.MI unit share price increased by 0.1761.1%
AD.AS (Koninklijke Ahold Delhaize NV) 927,993 AD.AS holding increased by 87601.0%EUR 32,294,156AD.AS value increased by 2129240.7%EUR 34.8AD.AS unit share price decreased by -0.1-0.3%
UCB.BR (UCB SA) 130,633 UCB.BR holding increased by 12301.0%EUR 31,508,680UCB.BR value increased by 9178113.0%EUR 241.2UCB.BR unit share price increased by 4.82.0%
EBS.VI (Erste Group Bank AG) 307,696 EBS.VI holding increased by 29101.0%EUR 31,138,835EBS.VI value increased by 6907142.3%EUR 101.2EBS.VI unit share price increased by 1.31.3%
G.MI (Generali) 869,071 G.MI holding increased by 82201.0%EUR 31,051,907G.MI value increased by 7585602.5%EUR 35.73G.MI unit share price increased by 0.541.5%
SSE.L (SSE PLC) 1,202,287 SSE.L holding increased by 113701.0%GBP 29,741,697SSE.L value increased by 4836541.7%GBP 24.7376SSE.L unit share price increased by 0.16990.7%
HEI.DE (Heidelberg Materials AG) 135,057 HEI.DE holding increased by 12751.0%EUR 29,672,023HEI.DE value increased by 2934961.0%EUR 219.7HEI.DE unit share price increased by 0.0999999999999940.0%
NOKIA.HE (Nokia Oyj) 5,320,422 NOKIA.HE holding increased by 503701.0%EUR 29,038,863NOKIA.HE value increased by 4224811.5%EUR 5.458NOKIA.HE unit share price increased by 0.0280.5%
RWE.DE (RWE AG) 650,810 RWE.DE holding increased by 61501.0%EUR 29,013,110RWE.DE value increased by 8027882.8%EUR 44.58RWE.DE unit share price increased by 0.821.9%
FER.MC (Ferrovial SE) 514,184 FER.MC holding increased by 48601.0%EUR 28,969,127FER.MC value increased by 1617620.6%EUR 56.34FER.MC unit share price decreased by -0.22-0.4%
ADS.DE (adidas AG) 174,813 ADS.DE holding increased by 16501.0%EUR 28,861,626ADS.DE value decreased by -65253-0.2%EUR 165.1ADS.DE unit share price decreased by -1.95-1.2%
IMB.L (Imperial Brands PLC) 793,491 IMB.L holding increased by 75001.0%GBP 28,755,493IMB.L value increased by 553820.2%GBP 36.2392IMB.L unit share price decreased by -0.2754-0.8%
AMS.MC (Amadeus IT Group SA) 448,299 AMS.MC holding increased by 42451.0%EUR 28,242,837AMS.MC value decreased by -43403-0.2%EUR 63AMS.MC unit share price decreased by -0.7-1.1%
CBK.DE (Commerzbank AG) 753,925 CBK.DE holding increased by 71401.0%EUR 27,096,065CBK.DE value increased by 7196192.7%EUR 35.94CBK.DE unit share price increased by 0.621.8%
AHT.L (Ashtead Group PLC) 442,620 AHT.L holding increased by 41851.0%GBP 26,989,560AHT.L value decreased by -71445-0.3%GBP 60.9768AHT.L unit share price decreased by -0.745-1.2%
BMW.DE (Bayerische Motoren Werke AG) 284,994 BMW.DE holding increased by 27001.0%EUR 26,681,138BMW.DE value increased by 4108581.6%EUR 93.62BMW.DE unit share price increased by 0.560.6%
ORA.PA (Orange SA) 1,910,254 ORA.PA holding increased by 180901.0%EUR 26,571,633ORA.PA value increased by 3178571.2%EUR 13.91ORA.PA unit share price increased by 0.0350.3%
KBC.BR (KBC Group NV) 228,258 KBC.BR holding increased by 21601.0%EUR 25,576,309KBC.BR value increased by 3211621.3%EUR 112.05KBC.BR unit share price increased by 0.349999999999990.3%
SAMPO.HE (Sampo Oyj) 2,497,337 SAMPO.HE holding increased by 236701.0%EUR 25,472,837SAMPO.HE value increased by 2043290.8%EUR 10.2SAMPO.HE unit share price decreased by -0.015000000000001-0.1%
RYA.IR (Ryanair Holdings PLC) 856,296 RYA.IR holding increased by 81151.0%EUR 25,260,732RYA.IR value increased by 1376110.5%EUR 29.5RYA.IR unit share price decreased by -0.12-0.4%
UMG.AS (Universal Music Group NV) 1,107,879 UMG.AS holding increased by 105151.0%EUR 24,484,126UMG.AS value increased by 1994610.8%EUR 22.1UMG.AS unit share price decreased by -0.029999999999998-0.1%
PRY.MI (Prysmian SpA) 282,513 PRY.MI holding increased by 26701.0%EUR 24,075,758PRY.MI value increased by 4793962.0%EUR 85.22PRY.MI unit share price increased by 0.900000000000011.1%
CAP.PA (Capgemini SE) 163,897 CAP.PA holding increased by 15451.0%EUR 23,863,403CAP.PA value decreased by -75399-0.3%EUR 145.6CAP.PA unit share price decreased by -1.85-1.3%
ASM.AS (ASM International NV) 46,694 ASM.AS holding increased by 4350.9%EUR 23,785,924ASM.AS value decreased by -166986-0.7%EUR 509.4ASM.AS unit share price decreased by -8.4-1.6%
AV.L (Aviva PLC) 3,033,439 AV.L holding increased by 288301.0%GBP 23,453,463AV.L value increased by 3236971.4%GBP 7.73164AV.L unit share price increased by 0.0335399999999990.4%
VOD.L (Vodafone Group PLC) 20,343,655 VOD.L holding increased by 1934551.0%GBP 22,418,911VOD.L value increased by 2144611.0%GBP 1.10201VOD.L unit share price increased by 5.9999999999949E-50.0%
KER.PA (Kering SA) 74,045 KER.PA holding increased by 6900.9%EUR 22,402,315KER.PA value decreased by -359742-1.6%EUR 302.55KER.PA unit share price decreased by -7.75-2.5%
AER (AerCap Holdings NV) 179,215 AER holding increased by 16951.0%USD 22,157,769AER value increased by 4654212.1%USD 123.638AER unit share price increased by 1.4411.2%
VOW3.DE (Volkswagen AG) 211,190 VOW3.DE holding increased by 20101.0%EUR 21,974,320VOW3.DE value increased by 1150100.5%EUR 104.05VOW3.DE unit share price decreased by -0.45-0.4%
HO.PA (Thales SA) 94,985 HO.PA holding increased by 9001.0%EUR 21,827,553HO.PA value increased by 751010.3%EUR 229.8HO.PA unit share price decreased by -1.4-0.6%
WKL.AS (Wolters Kluwer NV) 241,139 WKL.AS holding increased by 22951.0%EUR 21,586,763WKL.AS value decreased by -85942-0.4%EUR 89.52WKL.AS unit share price decreased by -1.22-1.3%
KNEBV.HE (Kone Oyj) 347,720 KNEBV.HE holding increased by 33001.0%EUR 21,037,060KNEBV.HE value increased by 3236411.6%EUR 60.5KNEBV.HE unit share price increased by 0.360.6%
PUB.PA (Publicis Groupe SA) 232,795 PUB.PA holding increased by 22051.0%EUR 20,686,164PUB.PA value increased by 714180.3%EUR 88.86PUB.PA unit share price decreased by -0.54000000000001-0.6%
HEIA.AS (Heineken NV) 296,195 HEIA.AS holding increased by 28201.0%EUR 20,591,476HEIA.AS value increased by 2547211.3%EUR 69.52HEIA.AS unit share price increased by 0.20.3%
FRE.DE (Fresenius SE & Co KGaA) 422,817 FRE.DE holding increased by 40201.0%EUR 20,422,061FRE.DE value increased by 3533091.8%EUR 48.3FRE.DE unit share price increased by 0.380.8%
STLAM.MI (Stellantis NV) 2,027,880 STLAM.MI holding increased by 193351.0%EUR 20,086,151STLAM.MI value decreased by -33160.0%EUR 9.905STLAM.MI unit share price decreased by -0.097000000000001-1.0%
LDO.MI (Leonardo SpA) 402,672 LDO.MI holding increased by 38401.0%EUR 19,819,516LDO.MI value increased by 5559302.9%EUR 49.22LDO.MI unit share price increased by 0.921.9%
MTX.DE (MTU Aero Engines AG) 54,921 MTX.DE holding increased by 5100.9%EUR 19,744,100MTX.DE value increased by 4826062.5%EUR 359.5MTX.DE unit share price increased by 5.51.6%
ML.PA (Cie Generale des Etablissements Michelin SCA) 684,709 ML.PA holding increased by 65251.0%EUR 19,397,806ML.PA value increased by 1712900.9%EUR 28.33ML.PA unit share price decreased by -0.020000000000003-0.1%
ACA.PA (Credit Agricole SA) 1,084,702 ACA.PA holding increased by 103651.0%EUR 19,090,755ACA.PA value increased by 3489461.9%EUR 17.6ACA.PA unit share price increased by 0.1550.9%
VIE.PA (Veolia Environnement SA) 634,239 VIE.PA holding increased by 60601.0%EUR 18,697,366VIE.PA value increased by 2791581.5%EUR 29.48VIE.PA unit share price increased by 0.160.5%
A5G.IR (AIB Group PLC) 1,985,593 EUR 18,436,231A5G.IR value increased by 1787031.0%EUR 9.285A5G.IR unit share price increased by 0.091.0%
DTG.DE (Daimler Truck Holding AG) 491,448 DTG.DE holding increased by 46951.0%EUR 18,394,899DTG.DE value increased by 394430.2%EUR 37.43DTG.DE unit share price decreased by -0.28-0.7%
SAB.MC (Banco de Sabadell SA) 5,365,665 SAB.MC holding increased by 513301.0%EUR 18,345,209SAB.MC value increased by 4465292.5%EUR 3.419SAB.MC unit share price increased by 0.0511.5%
NXT.L (Next PLC) 117,248 NXT.L holding increased by 11101.0%GBP 18,221,363NXT.L value increased by 1216680.7%GBP 155.409NXT.L unit share price decreased by -0.43700000000001-0.3%
REP.MC (Repsol SA) 1,167,419 REP.MC holding increased by 111601.0%EUR 18,211,736REP.MC value increased by 3648782.0%EUR 15.6REP.MC unit share price increased by 0.1651.1%
AENA.MC (Aena SME SA) 767,832 AENA.MC holding increased by 73351.0%EUR 18,105,479AENA.MC value increased by 1349350.8%EUR 23.58AENA.MC unit share price decreased by -0.050000000000001-0.2%
VNA.DE (Vonovia SE) 753,749 VNA.DE holding increased by 72001.0%EUR 18,089,976VNA.DE value increased by 384210.2%EUR 24VNA.DE unit share price decreased by -0.18-0.7%
NN.AS (NN Group NV) 275,882 NN.AS holding increased by 26401.0%EUR 17,976,471NN.AS value increased by 3468972.0%EUR 65.16NN.AS unit share price increased by 0.641.0%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 2,005,495 BMPS.MI holding increased by 191851.0%EUR 17,917,092BMPS.MI value increased by 4395502.5%EUR 8.934BMPS.MI unit share price increased by 0.1351.5%
PHIA.AS (Koninklijke Philips NV) 782,808 PHIA.AS holding increased by 74851.0%EUR 17,879,335PHIA.AS value increased by 2097241.2%EUR 22.84PHIA.AS unit share price increased by 0.0500000000000010.2%
IHG.L (InterContinental Hotels Group PLC) 146,752 IHG.L holding increased by 13951.0%GBP 17,724,468IHG.L value increased by 3671212.1%GBP 120.778IHG.L unit share price increased by 1.3661.1%
ABN.AS (ABN AMRO Bank NV) 592,696 ABN.AS holding increased by 56701.0%EUR 17,561,582ABN.AS value increased by 2267041.3%EUR 29.63ABN.AS unit share price increased by 0.0999999999999980.3%
MT.AS (ArcelorMittal SA) 458,626 MT.AS holding increased by 43801.0%EUR 17,469,064MT.AS value decreased by -114799-0.7%EUR 38.09MT.AS unit share price decreased by -0.62-1.6%
LGEN.L (Legal & General Group PLC) 5,910,347 LGEN.L holding increased by 565801.0%GBP 17,210,440LGEN.L value increased by 1614370.9%GBP 2.91192LGEN.L unit share price decreased by -0.000560000000000120.0%
BPE.MI (BPER Banca SPA) 1,478,039 BPE.MI holding increased by 141601.0%EUR 16,953,107BPE.MI value increased by 2648861.6%EUR 11.47BPE.MI unit share price increased by 0.070.6%
BIRG.IR (Bank of Ireland Group PLC) 998,708 BIRG.IR holding increased by 95701.0%EUR 16,423,753BIRG.IR value increased by 1672701.0%EUR 16.445BIRG.IR unit share price increased by 0.0100000000000020.1%
HNR1.DE (Hannover Rueck SE) 61,763 HNR1.DE holding increased by 5851.0%EUR 16,256,022HNR1.DE value increased by 3008001.9%EUR 263.2HNR1.DE unit share price increased by 2.40.9%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 189,408 ACS.MC holding increased by 18151.0%EUR 16,080,739ACS.MC value increased by 1259540.8%EUR 84.9ACS.MC unit share price decreased by -0.14999999999999-0.2%
DSY.PA (Dassault Systemes SE) 673,640 DSY.PA holding increased by 64651.0%EUR 15,965,268DSY.PA value increased by 1332050.8%EUR 23.7DSY.PA unit share price decreased by -0.030000000000001-0.1%
WRT1V.HE (Wartsila OYJ Abp) 517,228 WRT1V.HE holding increased by 49651.0%EUR 15,516,840WRT1V.HE value increased by 3794682.5%EUR 30WRT1V.HE unit share price increased by 0.451.5%
RI.PA (Pernod Ricard SA) 202,857 RI.PA holding increased by 19351.0%EUR 15,457,703RI.PA value increased by 148380.1%EUR 76.2RI.PA unit share price decreased by -0.66-0.9%
MRK.DE (Merck KGaA) 128,749 MRK.DE holding increased by 12301.0%EUR 15,359,756MRK.DE value increased by 2041231.3%EUR 119.3MRK.DE unit share price increased by 0.450.4%
KPN.AS (Koninklijke KPN NV) 3,892,402 KPN.AS holding increased by 374101.0%EUR 15,324,387KPN.AS value increased by 701840.5%EUR 3.937KPN.AS unit share price decreased by -0.02-0.5%
SHL.DE (Siemens Healthineers AG) 340,974 SHL.DE holding increased by 32701.0%EUR 15,159,704SHL.DE value increased by 575810.4%EUR 44.46SHL.DE unit share price decreased by -0.26-0.6%
STMPA.PA (STMicroelectronics NV) 683,245 STMPA.PA holding increased by 65701.0%EUR 15,154,374STMPA.PA value increased by 3250412.2%EUR 22.18STMPA.PA unit share price increased by 0.2651.2%
HLMA.L (Halma PLC) 366,822 HLMA.L holding increased by 35251.0%GBP 14,992,680HLMA.L value increased by 2872112.0%GBP 40.8718HLMA.L unit share price increased by 0.3941.0%
ANTO.L (Antofagasta PLC) 416,826 ANTO.L holding increased by 40051.0%GBP 14,938,984ANTO.L value increased by 2374971.6%GBP 35.8399ANTO.L unit share price increased by 0.22760.6%
BAMI.MI (Banco BPM SpA) 1,145,521 BAMI.MI holding increased by 110251.0%EUR 14,805,859BAMI.MI value increased by 3296902.3%EUR 12.925BAMI.MI unit share price increased by 0.1651.3%
CLNX.MC (Cellnex Telecom SA) 527,591 CLNX.MC holding increased by 50851.0%EUR 14,192,198CLNX.MC value increased by 2726382.0%EUR 26.9CLNX.MC unit share price increased by 0.261.0%
INF.L (Informa PLC) 1,345,101 INF.L holding increased by 129901.0%GBP 13,497,076INF.L value increased by 1902871.4%GBP 10.0342INF.L unit share price increased by 0.044950.4%
MONC.MI (Moncler SpA) 233,908 MONC.MI holding increased by 22501.0%EUR 13,220,480MONC.MI value decreased by -39624-0.3%EUR 56.52MONC.MI unit share price decreased by -0.72-1.3%
FBK.MI (FinecoBank Banca Fineco SpA) 596,365 FBK.MI holding increased by 57601.0%EUR 13,209,485FBK.MI value increased by 3106722.4%EUR 22.15FBK.MI unit share price increased by 0.311.4%
UPM.HE (UPM-Kymmene Oyj) 541,499 UPM.HE holding increased by 52351.0%EUR 13,023,051UPM.HE value increased by 722750.6%EUR 24.05UPM.HE unit share price decreased by -0.099999999999998-0.4%
TRN.MI (Terna - Rete Elettrica Nazionale) 1,439,563 TRN.MI holding increased by 139201.0%EUR 12,941,671TRN.MI value increased by 2876642.3%EUR 8.99TRN.MI unit share price increased by 0.1141.3%
KRZ.IR (Kerry Group PLC) 166,336 KRZ.IR holding increased by 16051.0%EUR 12,832,822KRZ.IR value increased by 2556102.0%EUR 77.15KRZ.IR unit share price increased by 0.800000000000011.0%
RTO.L (Rentokil Initial PLC) 2,531,950 RTO.L holding increased by 244651.0%GBP 12,827,334RTO.L value decreased by -17372-0.1%GBP 5.06619RTO.L unit share price decreased by -0.056360000000001-1.1%
TEF.MC (Telefonica SA) 3,714,613 TEF.MC holding increased by 359251.0%EUR 12,703,976TEF.MC value decreased by -97858-0.8%EUR 3.42TEF.MC unit share price decreased by -0.06-1.7%
SGE.L (Sage Group PLC) 1,012,391 SGE.L holding increased by 97951.0%GBP 12,527,839SGE.L value decreased by -22628-0.2%GBP 12.3745SGE.L unit share price decreased by -0.1435-1.1%
HEN3.DE (Henkel AG & Co KGaA) 170,408 HEN3.DE holding increased by 16501.0%EUR 11,959,233HEN3.DE value increased by 347930.3%EUR 70.18HEN3.DE unit share price decreased by -0.47999999999999-0.7%
DSFIR.AS (DSM-Firmenich AG) 173,119 DSFIR.AS holding increased by 16651.0%EUR 11,959,061DSFIR.AS value increased by 601530.5%EUR 69.08DSFIR.AS unit share price decreased by -0.32000000000001-0.5%
SN.L (Smith & Nephew PLC) 822,979 SN.L holding increased by 79951.0%GBP 11,583,138SN.L value increased by 1292201.1%GBP 14.0746SN.L unit share price increased by 0.02040.1%
KRX.IR (Kingspan Group PLC) 153,846 KRX.IR holding increased by 14851.0%EUR 11,453,835KRX.IR value increased by 1486491.3%EUR 74.45KRX.IR unit share price increased by 0.250.3%
URW.PA (Unibail-Rodamco-Westfield) 122,596 URW.PA holding increased by 11851.0%EUR 11,298,447URW.PA value decreased by -610.0%EUR 92.16URW.PA unit share price decreased by -0.90000000000001-1.0%
SRG.MI (Snam SpA) 1,971,962 SRG.MI holding increased by 192001.0%EUR 11,125,810SRG.MI value increased by 2215872.0%EUR 5.642SRG.MI unit share price increased by 0.0580000000000011.0%
PST.MI (Poste Italiane SpA) 489,222 PST.MI holding increased by 47701.0%EUR 10,518,273PST.MI value increased by 2721132.7%EUR 21.5PST.MI unit share price increased by 0.351.7%
CNA.L (Centrica PLC) 5,438,629 CNA.L holding increased by 530851.0%GBP 10,512,383CNA.L value increased by 2154382.1%GBP 1.93291CNA.L unit share price increased by 0.020951.1%
SGRO.L (Segro Plc) 1,313,074 SGRO.L holding increased by 128101.0%GBP 10,502,811SGRO.L value increased by 625770.6%GBP 7.99864SGRO.L unit share price decreased by -0.03068-0.4%
BESI.AS (BE Semiconductor Industries NV) 79,819 BESI.AS holding increased by 7651.0%EUR 10,436,334BESI.AS value increased by 446860.4%EUR 130.75BESI.AS unit share price decreased by -0.69999999999999-0.5%
ELE.MC (Endesa SA) 334,050 ELE.MC holding increased by 32551.0%EUR 10,362,231ELE.MC value increased by 2134402.1%EUR 31.02ELE.MC unit share price increased by 0.341.1%
AKZA.AS (Akzo Nobel NV) 175,715 AKZA.AS holding increased by 17101.0%EUR 10,209,042AKZA.AS value increased by 1132721.1%EUR 58.1AKZA.AS unit share price increased by 0.0799999999999980.1%
CCH.L (Coca Cola HBC AG) 226,329 CCH.L holding increased by 22051.0%GBP 9,978,739CCH.L value increased by 1745761.8%GBP 44.0895CCH.L unit share price increased by 0.34510.8%
ENX.PA (Euronext NV) 76,859 ENX.PA holding increased by 7501.0%EUR 9,714,978ENX.PA value increased by 1404661.5%EUR 126.4ENX.PA unit share price increased by 0.600000000000010.5%
BKT.MC (Bankinter SA) 680,412 BKT.MC holding increased by 66451.0%EUR 9,699,273BKT.MC value increased by 1250441.3%EUR 14.255BKT.MC unit share price increased by 0.0450.3%
AGS.BR (Ageas SA/NV) 162,718 AGS.BR holding increased by 15901.0%EUR 9,575,954AGS.BR value increased by 452330.5%EUR 58.85AGS.BR unit share price decreased by -0.3-0.5%
UU.L (United Utilities Group PLC) 701,362 UU.L holding increased by 68401.0%GBP 9,507,296UU.L value increased by 1072991.1%GBP 13.5555UU.L unit share price increased by 0.0210000000000010.2%
BEI.DE (Beiersdorf AG) 100,912 BEI.DE holding increased by 9751.0%EUR 9,463,527BEI.DE value increased by 414670.4%EUR 93.78BEI.DE unit share price decreased by -0.5-0.5%
SY1.DE (Symrise AG) 136,768 SY1.DE holding increased by 13351.0%EUR 9,398,697SY1.DE value increased by 917411.0%EUR 68.72
AC.PA (Accor SA) 193,519 AC.PA holding increased by 18901.0%EUR 9,300,523AC.PA value increased by 2671323.0%EUR 48.06AC.PA unit share price increased by 0.922.0%
ASRNL.AS (ASR Nederland NV) 153,937 ASRNL.AS holding increased by 14851.0%EUR 9,276,244ASRNL.AS value increased by 1413201.5%EUR 60.26ASRNL.AS unit share price increased by 0.340.6%
SMIN.L (Smiths Group PLC) 335,652 SMIN.L holding increased by 32701.0%GBP 9,237,721SMIN.L value increased by 1493721.6%GBP 27.5217SMIN.L unit share price increased by 0.17860.7%
ADM.L (Admiral Group PLC) 251,674 ADM.L holding increased by 24451.0%GBP 9,149,186ADM.L value increased by 1938752.2%GBP 36.3533ADM.L unit share price increased by 0.42121.2%
METSO.HE (Metso Oyj) 624,309 METSO.HE holding increased by 60901.0%EUR 9,102,425METSO.HE value increased by 269700.3%EUR 14.58METSO.HE unit share price decreased by -0.1-0.7%
G1A.DE (GEA Group AG) 156,390 G1A.DE holding increased by 15151.0%EUR 8,890,772G1A.DE value increased by 783840.9%EUR 56.85G1A.DE unit share price decreased by -0.049999999999997-0.1%
EN.PA (Bouygues SA) 197,557 EN.PA holding increased by 19201.0%EUR 8,803,140EN.PA value increased by 464280.5%EUR 44.56EN.PA unit share price decreased by -0.2-0.4%
AGN.AS (Aegon Ltd) 1,347,384 AGN.AS holding increased by 131401.0%EUR 8,733,743AGN.AS value increased by 931791.1%EUR 6.482AGN.AS unit share price increased by 0.00600000000000020.1%
FME.DE (Fresenius Medical Care AG) 212,585 FME.DE holding increased by 20701.0%EUR 8,575,679FME.DE value increased by 961351.1%EUR 40.34FME.DE unit share price increased by 0.0600000000000020.1%
MRO.L (Melrose Industries PLC) 1,302,895 MRO.L holding increased by 127051.0%GBP 8,572,004MRO.L value increased by 2403192.9%GBP 6.5792MRO.L unit share price increased by 0.121481.9%
BVI.PA (Bureau Veritas SA) 313,691 BVI.PA holding increased by 30451.0%EUR 8,526,121BVI.PA value increased by 1200401.4%EUR 27.18BVI.PA unit share price increased by 0.120.4%
HEIO.AS (Heineken Holding NV) 136,709 HEIO.AS holding increased by 13351.0%EUR 8,455,452HEIO.AS value increased by 961071.1%EUR 61.85HEIO.AS unit share price increased by 0.10.2%
CA.PA (Carrefour SA) 585,859 CA.PA holding increased by 57151.0%EUR 8,415,865CA.PA value increased by 1053021.3%EUR 14.365CA.PA unit share price increased by 0.0400000000000010.3%
FGR.PA (Eiffage SA) 68,679 FGR.PA holding increased by 6751.0%EUR 8,344,499FGR.PA value increased by 446110.5%EUR 121.5FGR.PA unit share price decreased by -0.55-0.5%
ABF.L (Associated British Foods PLC) 343,226 ABF.L holding increased by 33451.0%GBP 8,318,270ABF.L value increased by 303010.4%GBP 24.2355ABF.L unit share price decreased by -0.1494-0.6%
ITRK.L (Intertek Group PLC) 155,856 ITRK.L holding increased by 15151.0%GBP 8,308,539ITRK.L value increased by 1573211.9%GBP 53.3091ITRK.L unit share price increased by 0.49610.9%
ALO.PA (Alstom SA) 331,324 ALO.PA holding increased by 32251.0%EUR 8,240,028ALO.PA value increased by 703630.9%EUR 24.87ALO.PA unit share price decreased by -0.029999999999998-0.1%
SVT.L (Severn Trent PLC) 259,212 SVT.L holding increased by 25351.0%GBP 8,154,366SVT.L value increased by 483870.6%GBP 31.4583SVT.L unit share price decreased by -0.1222-0.4%
FRES.L (Fresnillo PLC) 224,900 FRES.L holding increased by 21751.0%GBP 8,134,803FRES.L value increased by 2946423.8%GBP 36.1708FRES.L unit share price increased by 0.96972.8%
BNZL.L (Bunzl PLC) 337,680 BNZL.L holding increased by 32851.0%GBP 8,068,268BNZL.L value decreased by -36275-0.4%GBP 23.8932BNZL.L unit share price decreased by -0.3432-1.4%
TLX.DE (Talanx AG) 67,813 TLX.DE holding increased by 6601.0%EUR 7,649,306TLX.DE value increased by 878781.2%EUR 112.8TLX.DE unit share price increased by 0.20.2%
NESTE.HE (Neste Oyj) 412,742 NESTE.HE holding increased by 40201.0%EUR 7,635,727NESTE.HE value increased by 1070681.4%EUR 18.5NESTE.HE unit share price increased by 0.0799999999999980.4%
MNG.L (M&G Plc) 2,355,886 MNG.L holding increased by 229801.0%GBP 7,615,513MNG.L value increased by 1361771.8%GBP 3.23255MNG.L unit share price increased by 0.026530.8%
MKS.L (Marks and Spencer Group PLC) 2,039,605 MKS.L holding increased by 199051.0%GBP 7,600,822MKS.L value decreased by -60066-0.8%GBP 3.72661MKS.L unit share price decreased by -0.06647-1.8%
PSON.L (Pearson PLC) 625,075 PSON.L holding increased by 60901.0%GBP 7,542,422PSON.L value increased by 626360.8%GBP 12.0664PSON.L unit share price decreased by -0.0176-0.1%
LI.PA (Klepierre SA) 219,963 LI.PA holding increased by 21301.0%EUR 7,390,757LI.PA value increased by 367150.5%EUR 33.6LI.PA unit share price decreased by -0.16-0.5%
ERF.PA (Eurofins Scientific SE) 119,433 ERF.PA holding increased by 11551.0%EUR 7,376,182ERF.PA value increased by 831611.1%EUR 61.76ERF.PA unit share price increased by 0.10.2%
HEN.DE (Henkel AG & Co KGaA) 111,382 HEN.DE holding increased by 10801.0%EUR 7,301,090HEN.DE value increased by 266730.4%EUR 65.55HEN.DE unit share price decreased by -0.40000000000001-0.6%
CON.DE (Continental AG) 108,586 CON.DE holding increased by 10501.0%EUR 7,264,403CON.DE value increased by 917521.3%EUR 66.9CON.DE unit share price increased by 0.20.3%
RXL.PA (Rexel SA) 219,450 RXL.PA holding increased by 21301.0%EUR 7,200,155RXL.PA value increased by 742321.0%EUR 32.81RXL.PA unit share price increased by 0.0200000000000030.1%
EDV.L (Endeavour Mining Corp) 159,679 EDV.L holding increased by 15451.0%GBP 7,123,983EDV.L value increased by 2787564.1%GBP 44.6144EDV.L unit share price increased by 1.32693.1%
EXO.AS (EXOR NV) 97,111 EXO.AS holding increased by 9451.0%EUR 7,079,392EXO.AS value increased by 1458232.1%EUR 72.9EXO.AS unit share price increased by 0.800000000000011.1%
KBX.DE (Knorr-Bremse AG) 74,192 KBX.DE holding increased by 7201.0%EUR 7,018,563KBX.DE value increased by 644380.9%EUR 94.6KBX.DE unit share price decreased by -0.050000000000011-0.1%
GBLB.BR (Groupe Bruxelles Lambert NV) 93,272 GBLB.BR holding increased by 9001.0%EUR 6,990,736GBLB.BR value increased by 674551.0%EUR 74.95
KGF.L (Kingfisher PLC) 1,950,801 KGF.L holding increased by 190351.0%GBP 6,909,283KGF.L value increased by 607180.9%GBP 3.54177KGF.L unit share price decreased by -0.0034700000000001-0.1%
WISE.L (Wise plc) 669,395 WISE.L holding increased by 65251.0%GBP 6,874,218WISE.L value increased by 1019821.5%GBP 10.2693WISE.L unit share price increased by 0.05280.5%
RNO.PA (Renault SA) 188,086 RNO.PA holding increased by 18301.0%EUR 6,819,998RNO.PA value increased by 1725212.6%EUR 36.26RNO.PA unit share price increased by 0.571.6%
SBRY.L (J Sainsbury PLC) 1,817,200 SBRY.L holding increased by 177301.0%GBP 6,680,771SBRY.L value increased by 134890.2%GBP 3.67641SBRY.L unit share price decreased by -0.02873-0.8%
OMV.VI (OMV AG) 143,516 OMV.VI holding increased by 13951.0%EUR 6,650,531OMV.VI value increased by 333770.5%EUR 46.34OMV.VI unit share price decreased by -0.22-0.5%
ORNBV.HE (Orion Oyj) 106,451 ORNBV.HE holding increased by 10351.0%EUR 6,621,252ORNBV.HE value increased by 1592512.5%EUR 62.2ORNBV.HE unit share price increased by 0.900000000000011.5%
TEN.MI (Tenaris SA) 404,694 TEN.MI holding increased by 39451.0%EUR 6,558,066TEN.MI value decreased by -34255-0.5%EUR 16.205TEN.MI unit share price decreased by -0.245-1.5%
AUTO.L (Auto Trader Group plc) 940,064 AUTO.L holding increased by 91801.0%GBP 6,446,592AUTO.L value decreased by -38987-0.6%GBP 6.85761AUTO.L unit share price decreased by -0.10951-1.6%
BNR.DE (Brenntag SE) 129,042 BNR.DE holding increased by 12601.0%EUR 6,414,678BNR.DE value increased by 907471.4%EUR 49.71BNR.DE unit share price increased by 0.220.4%
DIM.PA (Sartorius Stedim Biotech) 31,245 DIM.PA holding increased by 2850.9%EUR 6,383,354DIM.PA value increased by 768021.2%EUR 204.3DIM.PA unit share price increased by 0.600000000000020.3%
G24.DE (Scout24 SE) 73,754 G24.DE holding increased by 7201.0%EUR 6,361,283G24.DE value increased by 365390.6%EUR 86.25G24.DE unit share price decreased by -0.34999999999999-0.4%
PAH3.DE (Porsche Automobil Holding SE) 156,792 PAH3.DE holding increased by 15151.0%EUR 6,271,680PAH3.DE value increased by 559420.9%EUR 40PAH3.DE unit share price decreased by -0.030000000000001-0.1%
PHNX.L (Phoenix Group Holdings PLC) 748,148 PHNX.L holding increased by 73051.0%GBP 6,218,926PHNX.L value increased by 673841.1%GBP 8.31243PHNX.L unit share price increased by 0.00899000000000070.1%
SRT3.DE (Sartorius AG) 25,616 SRT3.DE holding increased by 2400.9%EUR 6,150,402SRT3.DE value increased by 1236022.1%EUR 240.1SRT3.DE unit share price increased by 2.61.1%
ANA.MC (Acciona SA) 31,810 ANA.MC holding increased by 3151.0%EUR 5,932,565ANA.MC value increased by 2193723.8%EUR 186.5ANA.MC unit share price increased by 5.12.8%
TIT.MI (Telecom Italia SpA/Milano) 11,700,595 TIT.MI holding increased by 1141801.0%EUR 5,873,699TIT.MI value increased by 1581202.8%EUR 0.502TIT.MI unit share price increased by 0.00871.8%
STERV.HE (Stora Enso Oyj) 566,283 STERV.HE holding increased by 55201.0%EUR 5,829,883STERV.HE value increased by 175740.3%EUR 10.295STERV.HE unit share price decreased by -0.07-0.7%
BTRW.L (Barratt Developments PLC) 1,371,394 BTRW.L holding increased by 133801.0%GBP 5,769,441BTRW.L value decreased by -105961-1.8%GBP 4.20699BTRW.L unit share price decreased by -0.11948-2.8%
NEM.DE (Nemetschek SE) 60,589 NEM.DE holding increased by 5851.0%EUR 5,677,189NEM.DE value increased by 38110.1%EUR 93.7NEM.DE unit share price decreased by -0.84999999999999-0.9%
SPX.L (Spirax-Sarco Engineering PLC) 71,707 SPX.L holding increased by 6901.0%GBP 5,604,675SPX.L value increased by 1458302.7%GBP 78.1608SPX.L unit share price increased by 1.29411.7%
LHA.DE (Deutsche Lufthansa AG) 650,428 LHA.DE holding increased by 63451.0%EUR 5,574,168LHA.DE value decreased by -4879-0.1%EUR 8.57LHA.DE unit share price decreased by -0.092000000000001-1.1%
ZAL.DE (Zalando SE) 222,940 ZAL.DE holding increased by 21601.0%EUR 5,569,041ZAL.DE value decreased by -109421-1.9%EUR 24.98ZAL.DE unit share price decreased by -0.74-2.9%
JDEP.AS (JDE Peet's NV) 171,852 JDEP.AS holding increased by 16801.0%EUR 5,478,642JDEP.AS value increased by 739791.4%EUR 31.88JDEP.AS unit share price increased by 0.120.4%
BMW3.DE (Bayerische Motoren Werke AG) 58,234 BMW3.DE holding increased by 5551.0%EUR 5,389,557BMW3.DE value increased by 1061612.0%EUR 92.55BMW3.DE unit share price increased by 0.951.0%
AM.PA (Dassault Aviation SA) 19,567 AM.PA holding increased by 1800.9%EUR 5,377,012AM.PA value increased by 882381.7%EUR 274.8AM.PA unit share price increased by 20.7%
ELI.BR (Elia Group SA/NV) 49,501 ELI.BR holding increased by 4801.0%EUR 5,351,058ELI.BR value increased by 420840.8%EUR 108.1ELI.BR unit share price decreased by -0.2-0.2%
ENT.L (Entain PLC) 614,345 ENT.L holding increased by 60001.0%GBP 5,293,862ENT.L value increased by 827001.6%GBP 8.61708ENT.L unit share price increased by 0.050950.6%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 107,542 REC.MI holding increased by 10501.0%EUR 5,177,072REC.MI value increased by 58200.1%EUR 48.14REC.MI unit share price decreased by -0.42-0.9%
WTB.L (Whitbread PLC) 176,025 WTB.L holding increased by 17101.0%GBP 5,141,770WTB.L value decreased by -32683-0.6%GBP 29.2105WTB.L unit share price decreased by -0.474-1.6%
P911.DE (Dr Ing hc F Porsche AG) 111,427 P911.DE holding increased by 10801.0%EUR 5,096,671P911.DE value increased by 240190.5%EUR 45.74P911.DE unit share price decreased by -0.23-0.5%
LAND.L (Land Securities Group PLC) 737,079 LAND.L holding increased by 71851.0%GBP 5,071,421LAND.L value increased by 278450.6%GBP 6.88043LAND.L unit share price decreased by -0.02958-0.4%
ELISA.HE (Elisa Oyj) 136,466 ELISA.HE holding increased by 13351.0%EUR 5,041,054ELISA.HE value decreased by -18251-0.4%EUR 36.94ELISA.HE unit share price decreased by -0.5-1.3%
IPN.PA (Ipsen SA) 40,092 IPN.PA holding increased by 3901.0%EUR 4,823,068IPN.PA value increased by 548581.2%EUR 120.3IPN.PA unit share price increased by 0.20.2%
EVD.DE (CTS Eventim AG & Co KGaA) 61,611 EVD.DE holding increased by 5851.0%EUR 4,784,094EVD.DE value increased by 545791.2%EUR 77.65EVD.DE unit share price increased by 0.150000000000010.2%
HAG.DE (Hensoldt AG) 64,644 HAG.DE holding increased by 6301.0%EUR 4,757,798HAG.DE value increased by 879771.9%EUR 73.6HAG.DE unit share price increased by 0.649999999999990.9%
SYENS.BR (Syensqo SA) 69,528 SYENS.BR holding increased by 6751.0%EUR 4,734,857SYENS.BR value increased by 528531.1%EUR 68.1SYENS.BR unit share price increased by 0.0999999999999940.1%
LEG.DE (LEG Immobilien SE) 77,028 LEG.DE holding increased by 7501.0%EUR 4,706,411LEG.DE value increased by 420110.9%EUR 61.1LEG.DE unit share price decreased by -0.049999999999997-0.1%
BIM.PA (BioMerieux) 42,802 BIM.PA holding increased by 4201.0%EUR 4,661,138BIM.PA value increased by 626911.4%EUR 108.9BIM.PA unit share price increased by 0.400000000000010.4%
RED.MC (Redeia Corp SA) 306,358 EUR 4,610,688RED.MC value increased by 153180.3%EUR 15.05RED.MC unit share price increased by 0.0500000000000010.3%
EDEN.PA (Edenred SE) 241,979 EDEN.PA holding increased by 23551.0%EUR 4,593,971EDEN.PA value increased by 351240.8%EUR 18.985EDEN.PA unit share price decreased by -0.039999999999999-0.2%
GET.PA (Getlink SE) 291,257 GET.PA holding increased by 28501.0%EUR 4,523,221GET.PA value increased by 904052.0%EUR 15.53GET.PA unit share price increased by 0.161.0%
AMUN.PA (Amundi SA) 64,926 AMUN.PA holding increased by 6301.0%EUR 4,509,111AMUN.PA value increased by 566131.3%EUR 69.45AMUN.PA unit share price increased by 0.20.3%
VER.VI (Verbund AG) 71,985 VER.VI holding increased by 7051.0%EUR 4,470,269VER.VI value increased by 1079332.5%EUR 62.1VER.VI unit share price increased by 0.91.5%
IMCD.AS (IMCD NV) 56,232 IMCD.AS holding increased by 5401.0%EUR 4,402,966IMCD.AS value increased by 144360.3%EUR 78.3IMCD.AS unit share price decreased by -0.5-0.6%
BMED.MI (Banca Mediolanum SpA) 225,766 BMED.MI holding increased by 22051.0%EUR 4,359,541BMED.MI value increased by 716411.7%EUR 19.31BMED.MI unit share price increased by 0.130.7%
HOT.DE (HOCHTIEF AG) 12,682 HOT.DE holding increased by 1201.0%EUR 4,273,834HOT.DE value increased by 1158122.8%EUR 337HOT.DE unit share price increased by 61.8%
DHER.DE (Delivery Hero SE) 191,810 DHER.DE holding increased by 18601.0%EUR 4,239,001DHER.DE value increased by 1303823.2%EUR 22.1DHER.DE unit share price increased by 0.472.2%
RBI.VI (Raiffeisen Bank International AG) 106,627 RBI.VI holding increased by 10351.0%EUR 3,972,922RBI.VI value increased by 1483803.9%EUR 37.26RBI.VI unit share price increased by 1.042.9%
SW.PA (Sodexo SA) 86,784 SW.PA holding increased by 8401.0%EUR 3,816,760SW.PA value decreased by -207138-5.1%EUR 43.98SW.PA unit share price decreased by -2.84-6.1%
SDR.L (Schroders PLC) 835,825 SDR.L holding increased by 81451.0%GBP 3,799,557SDR.L value increased by 579201.5%GBP 4.54588SDR.L unit share price increased by 0.0252500000000010.6%
ADP.PA (Aeroports de Paris SA) 33,581 ADP.PA holding increased by 3301.0%EUR 3,761,072ADP.PA value increased by 37090.1%EUR 112ADP.PA unit share price decreased by -1-0.9%
GFC.PA (Gecina SA) 46,527 GFC.PA holding increased by 4501.0%EUR 3,712,855GFC.PA value increased by 151760.4%EUR 79.8GFC.PA unit share price decreased by -0.45-0.6%
EVK.DE (Evonik Industries AG) 275,616 EVK.DE holding increased by 26851.0%EUR 3,624,350EVK.DE value increased by 107440.3%EUR 13.15EVK.DE unit share price decreased by -0.09-0.7%
SOF.BR (Sofina SA) 14,880 SOF.BR holding increased by 1350.9%EUR 3,600,960SOF.BR value increased by 120270.3%EUR 242SOF.BR unit share price decreased by -1.4-0.6%
TUB.BR (Financiere de Tubize SA) 16,670 TUB.BR holding increased by 1500.9%EUR 3,584,050TUB.BR value increased by 1231103.6%EUR 215TUB.BR unit share price increased by 5.52.6%
RAND.AS (Randstad NV) 112,914 RAND.AS holding increased by 10951.0%EUR 3,557,920RAND.AS value increased by 222030.6%EUR 31.51RAND.AS unit share price decreased by -0.11-0.3%
RAA.DE (Rational AG) 5,336 RAA.DE holding increased by 450.9%EUR 3,545,772RAA.DE value increased by 431301.2%EUR 664.5RAA.DE unit share price increased by 2.50.4%
COV.PA (Covivio SA/France) 64,412 COV.PA holding increased by 6301.0%EUR 3,539,439COV.PA value increased by 537531.5%EUR 54.95COV.PA unit share price increased by 0.30.5%
CPR.MI (Davide Campari-Milano NV) 596,875 CPR.MI holding increased by 58201.0%EUR 3,389,056CPR.MI value decreased by -9510-0.3%EUR 5.678CPR.MI unit share price decreased by -0.072-1.3%
GRF.MC (Grifols SA) 308,424 GRF.MC holding increased by 30001.0%EUR 3,380,327GRF.MC value increased by 832752.5%EUR 10.96GRF.MC unit share price increased by 0.1651.5%
DIE.BR (D'ieteren Group) 22,583 DIE.BR holding increased by 2100.9%EUR 3,351,317DIE.BR value increased by 199770.6%EUR 148.4DIE.BR unit share price decreased by -0.5-0.3%
BOL.PA (Bollore SE) 712,973 BOL.PA holding increased by 69601.0%EUR 3,283,954BOL.PA value increased by 264100.8%EUR 4.606BOL.PA unit share price decreased by -0.008-0.2%
BZU.MI (Buzzi SpA) 58,545 BZU.MI holding increased by 5551.0%EUR 3,085,322BZU.MI value increased by 640432.1%EUR 52.7BZU.MI unit share price increased by 0.61.2%
CVC.AS (CVC Capital Partners PLC) 211,494 CVC.AS holding increased by 20551.0%EUR 3,015,904CVC.AS value increased by 125490.4%EUR 14.26CVC.AS unit share price decreased by -0.08-0.6%
MAP.MC (Mapfre SA) 698,321 MAP.MC holding increased by 68101.0%EUR 3,013,953MAP.MC value increased by 764142.6%EUR 4.316MAP.MC unit share price increased by 0.0681.6%
INW.MI (Infrastrutture Wireless Italiane SpA) 381,708 INW.MI holding increased by 37201.0%EUR 2,960,146INW.MI value increased by 307391.0%EUR 7.755INW.MI unit share price increased by 0.00499999999999990.1%
INPST.AS (InPost SA) 250,219 INPST.AS holding increased by 24301.0%EUR 2,574,754INPST.AS value decreased by -19597-0.8%EUR 10.29INPST.AS unit share price decreased by -0.18-1.7%
LOTB.BR (Lotus Bakeries NV) 306 EUR 2,377,620LOTB.BR value increased by 214200.9%EUR 7770LOTB.BR unit share price increased by 700.9%
NEXI.MI (Nexi SpA) 547,694 NEXI.MI holding increased by 53251.0%EUR 2,207,207NEXI.MI value increased by 209181.0%EUR 4.03NEXI.MI unit share price decreased by -0.000999999999999450.0%
JD.L (JD Sports Fashion PLC) 2,285,209 JD.L holding increased by 222901.0%GBP 2,201,773JD.L value decreased by -38553-1.7%GBP 0.963489JD.L unit share price decreased by -0.026527-2.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-19

IE00BL4KKW48 ETF holdings on 2025-12-18 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 391,275 ASML.AS holding increased by 14700.4%EUR 349,291,193ASML.AS value increased by 86016232.5%EUR 892.7ASML.AS unit share price increased by 18.72.1%
AZN.L (AstraZeneca PLC) 1,559,085 AZN.L holding increased by 58620.4%GBP 241,250,571AZN.L value increased by 12646710.5%GBP 154.739AZN.L unit share price increased by 0.230999999999990.1%
HSBA.L (HSBC Holdings PLC) 17,311,605 HSBA.L holding increased by 651360.4%GBP 227,462,379HSBA.L value increased by 29839251.3%GBP 13.1393HSBA.L unit share price increased by 0.12340.9%
SAP.DE (SAP SE) 1,049,875 SAP.DE holding increased by 39480.4%EUR 219,896,319SAP.DE value increased by 33371341.5%EUR 209.45SAP.DE unit share price increased by 2.41.2%
SIE.DE (Siemens AG) 764,136 SIE.DE holding increased by 28740.4%EUR 180,183,269SIE.DE value increased by 30756651.7%EUR 235.8SIE.DE unit share price increased by 3.151.4%
SHEL.L (Shell plc) 5,832,406 SHEL.L holding increased by 219600.4%GBP 177,328,757SHEL.L value increased by 13066660.7%GBP 30.404SHEL.L unit share price increased by 0.10990.4%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 250,904 MC.PA holding increased by 9420.4%EUR 159,926,210MC.PA value increased by 20252151.3%EUR 637.4MC.PA unit share price increased by 5.69999999999990.9%
SAN.MC (Banco Santander SA) 14,967,310 SAN.MC holding increased by 563700.4%EUR 149,598,263SAN.MC value increased by 24123741.6%EUR 9.995SAN.MC unit share price increased by 0.1241.3%
ALV.DE (Allianz SE) 386,397 ALV.DE holding increased by 14520.4%EUR 149,110,602ALV.DE value increased by 6758100.5%EUR 385.9ALV.DE unit share price increased by 0.299999999999950.1%
NOVO-B.CO (Novo Nordisk A/S) 3,241,394 NOVO-B.CO holding increased by 122100.4%DKK 132,019,853NOVO-B.CO value decreased by -1158228-0.9%DKK 40.7293NOVO-B.CO unit share price decreased by -0.5127-1.2%
SU.PA (Schneider Electric SE) 551,238 SU.PA holding increased by 20760.4%EUR 129,072,378SU.PA value increased by 22159561.7%EUR 234.15SU.PA unit share price increased by 3.151.4%
ULVR.L (Unilever PLC) 2,191,360 ULVR.L holding increased by 82560.4%GBP 122,390,007ULVR.L value increased by 9079460.7%GBP 55.8512ULVR.L unit share price increased by 0.20470.4%
AIR.PA (Airbus SE) 599,548 AIR.PA holding increased by 22560.4%EUR 116,336,294AIR.PA value increased by 26118972.3%EUR 194.04AIR.PA unit share price increased by 3.641.9%
IBE.MC (Iberdrola SA) 6,445,831 IBE.MC holding increased by 243000.4%EUR 115,670,437IBE.MC value increased by 4360630.4%EUR 17.945
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 5,770,867 BBVA.MC holding increased by 217560.4%EUR 112,907,013BBVA.MC value increased by 25815732.3%EUR 19.565BBVA.MC unit share price increased by 0.3752.0%
TTE.PA (TotalEnergies SE) 2,012,477 TTE.PA holding increased by 75840.4%EUR 111,551,600TTE.PA value increased by 10218490.9%EUR 55.43TTE.PA unit share price increased by 0.30.5%
RR.L (Rolls-Royce Holdings PLC) 8,453,293 RR.L holding increased by 318720.4%GBP 110,452,441RR.L value increased by 46607874.4%GBP 13.0662RR.L unit share price increased by 0.5044.0%
SAF.PA (Safran SA) 362,023 SAF.PA holding increased by 13620.4%EUR 109,113,732SAF.PA value increased by 31875963.0%EUR 301.4SAF.PA unit share price increased by 7.72.6%
BATS.L (British American Tobacco PLC) 2,166,459 BATS.L holding increased by 81720.4%GBP 106,029,001BATS.L value increased by 6776060.6%GBP 48.9412BATS.L unit share price increased by 0.12870.3%
DTE.DE (Deutsche Telekom AG) 3,670,269 DTE.DE holding increased by 138420.4%EUR 100,345,154DTE.DE value increased by 11828541.2%EUR 27.34DTE.DE unit share price increased by 0.220.8%
UCG.MI (UniCredit SpA) 1,410,734 UCG.MI holding increased by 53220.4%EUR 100,021,041UCG.MI value increased by 9394950.9%EUR 70.9UCG.MI unit share price increased by 0.400000000000010.6%
ENR.DE (Siemens Energy AG) 778,262 ENR.DE holding increased by 29340.4%EUR 93,080,135ENR.DE value increased by 34909853.9%EUR 119.6ENR.DE unit share price increased by 4.053.5%
AI.PA (Air Liquide SA) 581,317 AI.PA holding increased by 21900.4%EUR 92,836,325AI.PA value increased by 5582290.6%EUR 159.7AI.PA unit share price increased by 0.359999999999990.2%
SAN.PA (Sanofi SA) 1,116,851 SAN.PA holding increased by 42120.4%EUR 91,693,467SAN.PA value increased by 3235520.4%EUR 82.1SAN.PA unit share price decreased by -0.020000000000010.0%
OR.PA (L'Oreal SA) 242,051 OR.PA holding increased by 9120.4%EUR 90,986,971OR.PA value increased by 3910490.4%EUR 375.9OR.PA unit share price increased by 0.199999999999990.1%
GSK.L (GlaxoSmithKline PLC) 4,096,664 GSK.L holding increased by 154680.4%GBP 84,807,006GSK.L value decreased by -493734-0.6%GBP 20.7015GSK.L unit share price decreased by -0.1994-1.0%
ISP.MI (Intesa Sanpaolo SpA) 14,322,790 ISP.MI holding increased by 540780.4%EUR 84,275,296ISP.MI value increased by 10887051.3%EUR 5.884ISP.MI unit share price increased by 0.0540.9%
EL.PA (EssilorLuxottica SA) 302,680 EL.PA holding increased by 11400.4%EUR 83,630,484EL.PA value increased by 10989861.3%EUR 276.3EL.PA unit share price increased by 2.60.9%
BNP.PA (BNP Paribas SA) 1,013,833 BNP.PA holding increased by 38280.4%EUR 81,349,960BNP.PA value increased by 4687600.6%EUR 80.24BNP.PA unit share price increased by 0.160.2%
BP.L (BP PLC) 15,834,481 BP.L holding increased by 597960.4%GBP 76,039,904BP.L value decreased by -483754-0.6%GBP 4.80217BP.L unit share price decreased by -0.04887-1.0%
SPOT (Spotify Technology SA) 157,264 SPOT holding increased by 5940.4%USD 75,610,632SPOT value increased by 1405960.2%USD 480.788SPOT unit share price decreased by -0.92500000000001-0.2%
RIO.L (Rio Tinto PLC) 1,142,977 RIO.L holding increased by 43140.4%GBP 75,598,717RIO.L value increased by 9239261.2%GBP 66.1419RIO.L unit share price increased by 0.56080.9%
BARC.L (Barclays PLC) 14,051,035 BARC.L holding increased by 531000.4%GBP 74,352,228BARC.L value increased by 12457111.7%GBP 5.29158BARC.L unit share price increased by 0.0689199999999991.3%
CS.PA (AXA SA) 1,772,057 CS.PA holding increased by 66960.4%EUR 72,353,087CS.PA value decreased by -90600.0%EUR 40.83CS.PA unit share price decreased by -0.16-0.4%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 131,319 MUV2.DE holding increased by 4920.4%EUR 72,304,241MUV2.DE value increased by 4278870.6%EUR 550.6MUV2.DE unit share price increased by 1.20.2%
INGA.AS (ING Groep NV) 3,038,646 INGA.AS holding increased by 114840.4%EUR 72,243,809INGA.AS value increased by 13174031.9%EUR 23.775INGA.AS unit share price increased by 0.3451.5%
RHM.DE (Rheinmetall AG) 46,143 RHM.DE holding increased by 1740.4%EUR 71,521,650RHM.DE value increased by 13269871.9%EUR 1550RHM.DE unit share price increased by 231.5%
ENEL.MI (Enel SpA) 8,183,020 ENEL.MI holding increased by 309360.4%EUR 70,553,998ENEL.MI value increased by 2748820.4%EUR 8.622ENEL.MI unit share price increased by 0.000999999999999450.0%
PRX.AS (Prosus NV) 1,320,881 PRX.AS holding increased by 49920.4%EUR 69,108,494PRX.AS value increased by 13665282.0%EUR 52.32PRX.AS unit share price increased by 0.841.6%
RMS.PA (Hermes International SCA) 32,007 RMS.PA holding increased by 1200.4%EUR 68,623,008RMS.PA value increased by 11501161.7%EUR 2144RMS.PA unit share price increased by 281.3%
LLOY.L (Lloyds Banking Group PLC) 59,610,936 GBP 65,592,767LLOY.L value increased by 3983980.6%GBP 1.10035LLOY.L unit share price increased by 0.00668999999999990.6%
REL.L (Relx PLC) 1,853,347 REL.L holding increased by 70080.4%GBP 64,689,450REL.L value increased by 6425921.0%GBP 34.9041REL.L unit share price increased by 0.21550.6%
NG.L (National Grid PLC) 4,926,723 NG.L holding increased by 186240.4%GBP 64,261,021NG.L value increased by 2265920.4%GBP 13.0434NG.L unit share price decreased by -0.00329999999999940.0%
DBK.DE (Deutsche Bank AG) 1,876,621 DBK.DE holding increased by 70920.4%EUR 61,318,591DBK.DE value increased by 21479983.6%EUR 32.675DBK.DE unit share price increased by 1.0253.2%
DG.PA (Vinci SA) 497,345 DG.PA holding increased by 18780.4%EUR 59,805,736DG.PA value increased by 4735630.8%EUR 120.25DG.PA unit share price increased by 0.50.4%
NWG.L (NatWest Group PLC) 8,052,897 NWG.L holding increased by 304800.4%GBP 58,938,356NWG.L value increased by 6107461.0%GBP 7.3189NWG.L unit share price increased by 0.048320.7%
BA.L (BAE Systems plc) 3,000,973 BA.L holding increased by 113520.4%GBP 58,799,845BA.L value increased by 15112352.6%GBP 19.5936BA.L unit share price increased by 0.43112.2%
ABI.BR (Anheuser-Busch InBev SA/NV) 985,365 ABI.BR holding increased by 37320.4%EUR 54,530,099ABI.BR value decreased by -29063-0.1%EUR 55.34ABI.BR unit share price decreased by -0.23999999999999-0.4%
BN.PA (Danone SA) 652,757 BN.PA holding increased by 24720.4%EUR 51,084,763BN.PA value increased by 7136871.4%EUR 78.26BN.PA unit share price increased by 0.800000000000011.0%
GLE.PA (Societe Generale SA) 716,417 GLE.PA holding increased by 27120.4%EUR 48,515,759GLE.PA value increased by 7688941.6%EUR 67.72GLE.PA unit share price increased by 0.819999999999991.2%
LSEG.L (London Stock Exchange Group PLC) 475,960 LSEG.L holding increased by 18000.4%GBP 48,327,640LSEG.L value increased by 9026801.9%GBP 101.537LSEG.L unit share price increased by 1.5181.5%
RKT.L (Reckitt Benckiser Group PLC) 684,249 RKT.L holding increased by 25920.4%GBP 47,078,488RKT.L value increased by 4553411.0%GBP 68.8032RKT.L unit share price increased by 0.40640.6%
CPG.L (Compass Group PLC) 1,694,330 CPG.L holding increased by 64200.4%GBP 46,599,135CPG.L value increased by 10935332.4%GBP 27.503CPG.L unit share price increased by 0.54332.0%
IFX.DE (Infineon Technologies AG) 1,307,283 IFX.DE holding increased by 49560.4%EUR 46,395,474IFX.DE value increased by 6903081.5%EUR 35.49IFX.DE unit share price increased by 0.3951.1%
DHL.DE (Deutsche Post AG) 971,405 DHL.DE holding increased by 36840.4%EUR 45,286,901DHL.DE value increased by 5781911.3%EUR 46.62DHL.DE unit share price increased by 0.419999999999990.9%
GLEN.L (Glencore PLC) 10,193,754 GLEN.L holding increased by 386580.4%GBP 45,034,359GLEN.L value increased by 11661022.7%GBP 4.41784GLEN.L unit share price increased by 0.098012.3%
ARGX.BR (Argenx SE) 61,584 ARGX.BR holding increased by 2340.4%EUR 44,833,152ARGX.BR value decreased by -860328-1.9%EUR 728ARGX.BR unit share price decreased by -16.8-2.3%
MBG.DE (Mercedes-Benz Group AG) 715,695 MBG.DE holding increased by 27120.4%EUR 42,712,678MBG.DE value decreased by -123341-0.3%EUR 59.68MBG.DE unit share price decreased by -0.4-0.7%
DGE.L (Diageo PLC) 2,209,235 DGE.L holding increased by 83820.4%GBP 42,315,390DGE.L value increased by 1791790.4%GBP 19.1539DGE.L unit share price increased by 0.00850000000000150.0%
DB1.DE (Deutsche Boerse AG) 190,542 DB1.DE holding increased by 7200.4%EUR 42,071,674DB1.DE value increased by 8613182.1%EUR 220.8DB1.DE unit share price increased by 3.71.7%
CABK.MC (CaixaBank SA) 3,915,936 CABK.MC holding increased by 148680.4%EUR 40,725,734CABK.MC value increased by 4862181.2%EUR 10.4CABK.MC unit share price increased by 0.0850000000000010.8%
RACE.MI (Ferrari NV) 127,601 RACE.MI holding increased by 4800.4%EUR 40,500,557RACE.MI value increased by 9150782.3%EUR 317.4RACE.MI unit share price increased by 61.9%
STAN.L (Standard Chartered PLC) 1,987,686 STAN.L holding increased by 75480.4%GBP 40,262,649STAN.L value increased by 4673101.2%GBP 20.256STAN.L unit share price increased by 0.15870.8%
SGO.PA (Cie de Saint-Gobain SA) 457,215 SGO.PA holding increased by 17340.4%EUR 40,180,054SGO.PA value increased by 6807421.7%EUR 87.88SGO.PA unit share price increased by 1.161.3%
ENGI.PA (Engie SA) 1,823,541 ENGI.PA holding increased by 69300.4%EUR 40,117,902ENGI.PA value increased by 5339481.3%EUR 22ENGI.PA unit share price increased by 0.211.0%
BAS.DE (BASF SE) 892,250 BAS.DE holding increased by 33900.4%EUR 39,294,690BAS.DE value decreased by -99585-0.3%EUR 44.04BAS.DE unit share price decreased by -0.28-0.6%
HLN.L (Haleon PLC) 8,953,502 HLN.L holding increased by 340140.4%GBP 37,878,021HLN.L value increased by 3285640.9%GBP 4.23053HLN.L unit share price increased by 0.020710.5%
AAL.L (Anglo American PLC) 1,100,230 AAL.L holding increased by 41820.4%GBP 36,530,186AAL.L value increased by 4214861.2%GBP 33.2023AAL.L unit share price increased by 0.25780.8%
III.L (3I Group PLC) 973,471 III.L holding increased by 37020.4%GBP 36,368,629III.L value increased by 8494062.4%GBP 37.3597III.L unit share price increased by 0.73322.0%
EOAN.DE (E.ON SE) 2,300,163 EOAN.DE holding increased by 87480.4%EUR 36,216,066EOAN.DE value increased by 2866790.8%EUR 15.745EOAN.DE unit share price increased by 0.0650.4%
EXPN.L (Experian PLC) 913,193 EXPN.L holding increased by 34740.4%GBP 35,545,574EXPN.L value increased by 5768921.6%GBP 38.9245EXPN.L unit share price increased by 0.48551.3%
BAYN.DE (Bayer AG) 980,134 BAYN.DE holding increased by 37260.4%EUR 34,598,730BAYN.DE value increased by 3219270.9%EUR 35.3BAYN.DE unit share price increased by 0.1950.6%
ADYEN.AS (Adyen NV) 25,123 ADYEN.AS holding increased by 960.4%EUR 34,423,535ADYEN.AS value increased by 11476363.4%EUR 1370.2ADYEN.AS unit share price increased by 40.63.1%
TSCO.L (Tesco PLC) 6,710,292 TSCO.L holding increased by 255300.4%GBP 33,760,642TSCO.L value increased by 3152750.9%GBP 5.03117TSCO.L unit share price increased by 0.0279500000000010.6%
LR.PA (Legrand SA) 262,888 LR.PA holding increased by 9960.4%EUR 32,795,278LR.PA value increased by 4123321.3%EUR 124.75LR.PA unit share price increased by 1.10.9%
ENI.MI (Eni SpA) 2,057,672 ENI.MI holding increased by 78360.4%EUR 32,350,719ENI.MI value increased by 2953840.9%EUR 15.722ENI.MI unit share price increased by 0.0840.5%
AD.AS (Koninklijke Ahold Delhaize NV) 919,233 AD.AS holding increased by 34980.4%EUR 32,081,232AD.AS value increased by 3327001.0%EUR 34.9AD.AS unit share price increased by 0.230.7%
UCB.BR (UCB SA) 129,403 UCB.BR holding increased by 4920.4%EUR 30,590,869UCB.BR value increased by 2838930.9%EUR 236.4UCB.BR unit share price increased by 1.30.6%
EBS.VI (Erste Group Bank AG) 304,786 EBS.VI holding increased by 11580.4%EUR 30,448,121EBS.VI value increased by 3434051.1%EUR 99.9EBS.VI unit share price increased by 0.750.8%
G.MI (Generali) 860,851 G.MI holding increased by 32820.4%EUR 30,293,347G.MI value increased by 554640.2%EUR 35.19G.MI unit share price decreased by -0.07-0.2%
HEI.DE (Heidelberg Materials AG) 133,782 HEI.DE holding increased by 5100.4%EUR 29,378,527HEI.DE value increased by 5651212.0%EUR 219.6HEI.DE unit share price increased by 3.41.6%
SSE.L (SSE PLC) 1,190,917 SSE.L holding increased by 45420.4%GBP 29,258,043SSE.L value increased by 1002150.3%GBP 24.5677SSE.L unit share price decreased by -0.00950000000000270.0%
ADS.DE (adidas AG) 173,163 ADS.DE holding increased by 6600.4%EUR 28,926,879ADS.DE value increased by 4638841.6%EUR 167.05ADS.DE unit share price increased by 2.051.2%
FER.MC (Ferrovial SE) 509,324 FER.MC holding increased by 19440.4%EUR 28,807,365FER.MC value decreased by -16710.0%EUR 56.56FER.MC unit share price decreased by -0.22-0.4%
IMB.L (Imperial Brands PLC) 785,991 IMB.L holding increased by 30000.4%GBP 28,700,111IMB.L value increased by 3075301.1%GBP 36.5146IMB.L unit share price increased by 0.25290.7%
NOKIA.HE (Nokia Oyj) 5,270,052 NOKIA.HE holding increased by 201240.4%EUR 28,616,382NOKIA.HE value increased by 7182652.6%EUR 5.43NOKIA.HE unit share price increased by 0.1162.2%
AMS.MC (Amadeus IT Group SA) 444,054 AMS.MC holding increased by 16920.4%EUR 28,286,240AMS.MC value increased by 8863383.2%EUR 63.7AMS.MC unit share price increased by 1.762.8%
RWE.DE (RWE AG) 644,660 RWE.DE holding increased by 24600.4%EUR 28,210,322RWE.DE value increased by 434300.2%EUR 43.76RWE.DE unit share price decreased by -0.1-0.2%
AHT.L (Ashtead Group PLC) 438,435 AHT.L holding increased by 16740.4%GBP 27,061,005AHT.L value increased by 7129772.7%GBP 61.7218AHT.L unit share price increased by 1.39582.3%
CBK.DE (Commerzbank AG) 746,785 CBK.DE holding increased by 28500.4%EUR 26,376,446CBK.DE value increased by 3015241.2%EUR 35.32CBK.DE unit share price increased by 0.270.8%
BMW.DE (Bayerische Motoren Werke AG) 282,294 BMW.DE holding increased by 10740.4%EUR 26,270,280BMW.DE value decreased by -18166-0.1%EUR 93.06BMW.DE unit share price decreased by -0.42-0.4%
ORA.PA (Orange SA) 1,892,164 ORA.PA holding increased by 72240.4%EUR 26,253,776ORA.PA value increased by 1850560.7%EUR 13.875ORA.PA unit share price increased by 0.0450.3%
SAMPO.HE (Sampo Oyj) 2,473,667 SAMPO.HE holding increased by 94560.4%EUR 25,268,508SAMPO.HE value increased by 2937301.2%EUR 10.215SAMPO.HE unit share price increased by 0.080.8%
KBC.BR (KBC Group NV) 226,098 KBC.BR holding increased by 8640.4%EUR 25,255,147KBC.BR value increased by 514620.2%EUR 111.7KBC.BR unit share price decreased by -0.2-0.2%
RYA.IR (Ryanair Holdings PLC) 848,181 RYA.IR holding increased by 32460.4%EUR 25,123,121RYA.IR value increased by 2397851.0%EUR 29.62RYA.IR unit share price increased by 0.170.6%
UMG.AS (Universal Music Group NV) 1,097,364 UMG.AS holding increased by 42000.4%EUR 24,284,665UMG.AS value increased by 5958012.5%EUR 22.13UMG.AS unit share price increased by 0.462.1%
ASM.AS (ASM International NV) 46,259 ASM.AS holding increased by 1740.4%EUR 23,952,910ASM.AS value increased by 5325132.3%EUR 517.8ASM.AS unit share price increased by 9.61.9%
CAP.PA (Capgemini SE) 162,352 CAP.PA holding increased by 6180.4%EUR 23,938,802CAP.PA value increased by 264300.1%EUR 147.45CAP.PA unit share price decreased by -0.40000000000001-0.3%
PRY.MI (Prysmian SpA) 279,843 PRY.MI holding increased by 10680.4%EUR 23,596,362PRY.MI value increased by 7591143.3%EUR 84.32PRY.MI unit share price increased by 2.42.9%
AV.L (Aviva PLC) 3,004,609 AV.L holding increased by 115080.4%GBP 23,129,766AV.L value increased by 3377751.5%GBP 7.6981AV.L unit share price increased by 0.083261.1%
KER.PA (Kering SA) 73,355 KER.PA holding increased by 2760.4%EUR 22,762,057KER.PA value decreased by -111670-0.5%EUR 310.3KER.PA unit share price decreased by -2.7-0.9%
VOD.L (Vodafone Group PLC) 20,150,200 VOD.L holding increased by 772980.4%GBP 22,204,450VOD.L value increased by 3154981.4%GBP 1.10195VOD.L unit share price increased by 0.011481.1%
VOW3.DE (Volkswagen AG) 209,180 VOW3.DE holding increased by 7980.4%EUR 21,859,310VOW3.DE value increased by 312950.1%EUR 104.5VOW3.DE unit share price decreased by -0.25-0.2%
HO.PA (Thales SA) 94,085 HO.PA holding increased by 3600.4%EUR 21,752,452HO.PA value increased by 4300142.0%EUR 231.2HO.PA unit share price increased by 3.71.6%
AER (AerCap Holdings NV) 177,520 AER holding increased by 6780.4%USD 21,692,348AER value increased by 4869542.3%USD 122.197AER unit share price increased by 2.2851.9%
WKL.AS (Wolters Kluwer NV) 238,844 WKL.AS holding increased by 9120.4%EUR 21,672,705WKL.AS value increased by 1255830.6%EUR 90.74WKL.AS unit share price increased by 0.179999999999990.2%
KNEBV.HE (Kone Oyj) 344,420 KNEBV.HE holding increased by 13200.4%EUR 20,713,419KNEBV.HE value increased by 4156232.0%EUR 60.14KNEBV.HE unit share price increased by 0.981.7%
PUB.PA (Publicis Groupe SA) 230,590 PUB.PA holding increased by 8820.4%EUR 20,614,746PUB.PA value increased by 2120811.0%EUR 89.4PUB.PA unit share price increased by 0.580000000000010.7%
HEIA.AS (Heineken NV) 293,375 HEIA.AS holding increased by 11220.4%EUR 20,336,755HEIA.AS value decreased by -56659-0.3%EUR 69.32HEIA.AS unit share price decreased by -0.46000000000001-0.7%
STLAM.MI (Stellantis NV) 2,008,545 STLAM.MI holding increased by 77100.4%EUR 20,089,467STLAM.MI value increased by 290950.1%EUR 10.002STLAM.MI unit share price decreased by -0.023999999999999-0.2%
FRE.DE (Fresenius SE & Co KGaA) 418,797 FRE.DE holding increased by 16080.4%EUR 20,068,752FRE.DE value increased by 1354620.7%EUR 47.92FRE.DE unit share price increased by 0.140.3%
LDO.MI (Leonardo SpA) 398,832 LDO.MI holding increased by 15360.4%EUR 19,263,586LDO.MI value increased by 8290524.5%EUR 48.3LDO.MI unit share price increased by 1.94.1%
MTX.DE (MTU Aero Engines AG) 54,411 MTX.DE holding increased by 2040.4%EUR 19,261,494MTX.DE value increased by 2782031.5%EUR 354MTX.DE unit share price increased by 3.81.1%
ML.PA (Cie Generale des Etablissements Michelin SCA) 678,184 ML.PA holding increased by 26100.4%EUR 19,226,516ML.PA value increased by 1212830.6%EUR 28.35ML.PA unit share price increased by 0.070.2%
ACA.PA (Credit Agricole SA) 1,074,337 ACA.PA holding increased by 41340.4%EUR 18,741,809ACA.PA value increased by 1256280.7%EUR 17.445ACA.PA unit share price increased by 0.0500000000000010.3%
VIE.PA (Veolia Environnement SA) 628,179 VIE.PA holding increased by 24180.4%EUR 18,418,208VIE.PA value decreased by -22969-0.1%EUR 29.32VIE.PA unit share price decreased by -0.15-0.5%
DTG.DE (Daimler Truck Holding AG) 486,753 DTG.DE holding increased by 18720.4%EUR 18,355,456DTG.DE value increased by 1045350.6%EUR 37.71DTG.DE unit share price increased by 0.070.2%
A5G.IR (AIB Group PLC) 1,985,593 EUR 18,257,528A5G.IR value increased by 2879111.6%EUR 9.195A5G.IR unit share price increased by 0.1451.6%
NXT.L (Next PLC) 116,138 NXT.L holding increased by 4440.4%GBP 18,099,695NXT.L value increased by 4007332.3%GBP 155.846NXT.L unit share price increased by 2.8651.9%
VNA.DE (Vonovia SE) 746,549 VNA.DE holding increased by 28740.4%EUR 18,051,555VNA.DE value increased by 1661710.9%EUR 24.18VNA.DE unit share price increased by 0.130.5%
AENA.MC (Aena SME SA) 760,497 AENA.MC holding increased by 29280.4%EUR 17,970,544AENA.MC value increased by 1904001.1%EUR 23.63AENA.MC unit share price increased by 0.160.7%
SAB.MC (Banco de Sabadell SA) 5,314,335 SAB.MC holding increased by 204840.4%EUR 17,898,680SAB.MC value increased by 1378100.8%EUR 3.368SAB.MC unit share price increased by 0.0130.4%
REP.MC (Repsol SA) 1,156,259 REP.MC holding increased by 44580.4%EUR 17,846,858REP.MC value increased by 457740.3%EUR 15.435REP.MC unit share price decreased by -0.02-0.1%
PHIA.AS (Koninklijke Philips NV) 775,323 PHIA.AS holding increased by 29880.4%EUR 17,669,611PHIA.AS value increased by 4002002.3%EUR 22.79PHIA.AS unit share price increased by 0.431.9%
NN.AS (NN Group NV) 273,242 NN.AS holding increased by 10500.4%EUR 17,629,574NN.AS value increased by 1439600.8%EUR 64.52NN.AS unit share price increased by 0.280.4%
MT.AS (ArcelorMittal SA) 454,246 MT.AS holding increased by 17520.4%EUR 17,583,863MT.AS value increased by 2940671.7%EUR 38.71MT.AS unit share price increased by 0.51.3%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 1,986,310 BMPS.MI holding increased by 76620.4%EUR 17,477,542BMPS.MI value increased by 5897813.5%EUR 8.799BMPS.MI unit share price increased by 0.2643.1%
IHG.L (InterContinental Hotels Group PLC) 145,357 IHG.L holding increased by 5580.4%GBP 17,357,347IHG.L value increased by 174680.1%GBP 119.412IHG.L unit share price decreased by -0.339-0.3%
ABN.AS (ABN AMRO Bank NV) 587,026 ABN.AS holding increased by 22620.4%EUR 17,334,878ABN.AS value increased by 1954451.1%EUR 29.53ABN.AS unit share price increased by 0.220.8%
LGEN.L (Legal & General Group PLC) 5,853,767 LGEN.L holding increased by 226020.4%GBP 17,049,003LGEN.L value increased by 2116061.3%GBP 2.91248LGEN.L unit share price increased by 0.0250.9%
BPE.MI (BPER Banca SPA) 1,463,879 BPE.MI holding increased by 56520.4%EUR 16,688,221BPE.MI value increased by 3487872.1%EUR 11.4BPE.MI unit share price increased by 0.1951.7%
BIRG.IR (Bank of Ireland Group PLC) 989,138 BIRG.IR holding increased by 38220.4%EUR 16,256,483BIRG.IR value increased by 2746571.7%EUR 16.435BIRG.IR unit share price increased by 0.2151.3%
HNR1.DE (Hannover Rueck SE) 61,178 HNR1.DE holding increased by 2340.4%EUR 15,955,222HNR1.DE value increased by 1341600.8%EUR 260.8HNR1.DE unit share price increased by 1.20.5%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 187,593 ACS.MC holding increased by 7260.4%EUR 15,954,785ACS.MC value increased by 3887642.5%EUR 85.05ACS.MC unit share price increased by 1.752.1%
DSY.PA (Dassault Systemes SE) 667,175 DSY.PA holding increased by 25800.4%EUR 15,832,063DSY.PA value increased by 1210370.8%EUR 23.73DSY.PA unit share price increased by 0.090.4%
RI.PA (Pernod Ricard SA) 200,922 RI.PA holding increased by 7740.4%EUR 15,442,865RI.PA value increased by 915130.6%EUR 76.86RI.PA unit share price increased by 0.160.2%
KPN.AS (Koninklijke KPN NV) 3,854,992 KPN.AS holding increased by 149220.4%EUR 15,254,203KPN.AS value increased by 321660.2%EUR 3.957KPN.AS unit share price decreased by -0.0070000000000001-0.2%
MRK.DE (Merck KGaA) 127,519 MRK.DE holding increased by 4920.4%EUR 15,155,633MRK.DE value decreased by -50390.0%EUR 118.85MRK.DE unit share price decreased by -0.5-0.4%
WRT1V.HE (Wartsila OYJ Abp) 512,263 WRT1V.HE holding increased by 19800.4%EUR 15,137,372WRT1V.HE value increased by 1911831.3%EUR 29.55WRT1V.HE unit share price increased by 0.260.9%
SHL.DE (Siemens Healthineers AG) 337,704 SHL.DE holding increased by 13080.4%EUR 15,102,123SHL.DE value increased by 854060.6%EUR 44.72SHL.DE unit share price increased by 0.0799999999999980.2%
STMPA.PA (STMicroelectronics NV) 676,675 STMPA.PA holding increased by 26220.4%EUR 14,829,333STMPA.PA value increased by 1282370.9%EUR 21.915STMPA.PA unit share price increased by 0.1050.5%
HLMA.L (Halma PLC) 363,297 HLMA.L holding increased by 14040.4%GBP 14,705,469HLMA.L value increased by 2583661.8%GBP 40.4778HLMA.L unit share price increased by 0.55691.4%
ANTO.L (Antofagasta PLC) 412,821 ANTO.L holding increased by 15960.4%GBP 14,701,487ANTO.L value increased by 2257321.6%GBP 35.6123ANTO.L unit share price increased by 0.410799999999991.2%
BAMI.MI (Banco BPM SpA) 1,134,496 BAMI.MI holding increased by 43980.4%EUR 14,476,169BAMI.MI value increased by 730700.5%EUR 12.76BAMI.MI unit share price increased by 0.0150000000000010.1%
CLNX.MC (Cellnex Telecom SA) 522,506 CLNX.MC holding increased by 20280.4%EUR 13,919,560CLNX.MC value increased by 3298792.4%EUR 26.64CLNX.MC unit share price increased by 0.532.0%
INF.L (Informa PLC) 1,332,111 INF.L holding increased by 51840.4%GBP 13,306,789INF.L value increased by 1741731.3%GBP 9.98925INF.L unit share price increased by 0.092240.9%
MONC.MI (Moncler SpA) 231,658 MONC.MI holding increased by 9000.4%EUR 13,260,104MONC.MI value increased by 2222771.7%EUR 57.24MONC.MI unit share price increased by 0.741.3%
UPM.HE (UPM-Kymmene Oyj) 536,264 UPM.HE holding increased by 20880.4%EUR 12,950,776UPM.HE value increased by 1999951.6%EUR 24.15UPM.HE unit share price increased by 0.281.2%
FBK.MI (FinecoBank Banca Fineco SpA) 590,605 FBK.MI holding increased by 22980.4%EUR 12,898,813FBK.MI value increased by 1972651.6%EUR 21.84FBK.MI unit share price increased by 0.251.2%
RTO.L (Rentokil Initial PLC) 2,507,485 RTO.L holding increased by 97740.4%GBP 12,844,706RTO.L value increased by 5246264.3%GBP 5.12255RTO.L unit share price increased by 0.193.9%
TEF.MC (Telefonica SA) 3,678,688 TEF.MC holding increased by 143160.4%EUR 12,801,834TEF.MC value increased by 131760.1%EUR 3.48TEF.MC unit share price decreased by -0.01-0.3%
TRN.MI (Terna - Rete Elettrica Nazionale) 1,425,643 TRN.MI holding increased by 55500.4%EUR 12,654,007TRN.MI value increased by 237000.2%EUR 8.876TRN.MI unit share price decreased by -0.018000000000001-0.2%
KRZ.IR (Kerry Group PLC) 164,731 KRZ.IR holding increased by 6420.4%EUR 12,577,212KRZ.IR value increased by 79950.1%EUR 76.35KRZ.IR unit share price decreased by -0.25-0.3%
SGE.L (Sage Group PLC) 1,002,596 SGE.L holding increased by 39060.4%GBP 12,550,467SGE.L value increased by 1868671.5%GBP 12.518SGE.L unit share price increased by 0.13821.1%
HEN3.DE (Henkel AG & Co KGaA) 168,758 HEN3.DE holding increased by 6540.4%EUR 11,924,440HEN3.DE value increased by 831940.7%EUR 70.66HEN3.DE unit share price increased by 0.220.3%
DSFIR.AS (DSM-Firmenich AG) 171,454 DSFIR.AS holding increased by 6660.4%EUR 11,898,908DSFIR.AS value increased by 1077040.9%EUR 69.4DSFIR.AS unit share price increased by 0.360.5%
SN.L (Smith & Nephew PLC) 814,984 SN.L holding increased by 31860.4%GBP 11,453,918SN.L value increased by 1362001.2%GBP 14.0542SN.L unit share price increased by 0.11270.8%
KRX.IR (Kingspan Group PLC) 152,361 KRX.IR holding increased by 5940.4%EUR 11,305,186KRX.IR value increased by 820160.7%EUR 74.2KRX.IR unit share price increased by 0.250.3%
URW.PA (Unibail-Rodamco-Westfield) 121,411 URW.PA holding increased by 4740.4%EUR 11,298,508URW.PA value increased by 1892351.7%EUR 93.06URW.PA unit share price increased by 1.21.3%
SRG.MI (Snam SpA) 1,952,762 SRG.MI holding increased by 76440.4%EUR 10,904,223SRG.MI value increased by 349040.3%EUR 5.584SRG.MI unit share price decreased by -0.0040000000000004-0.1%
SGRO.L (Segro Plc) 1,300,264 SGRO.L holding increased by 51060.4%GBP 10,440,234SGRO.L value increased by 965010.9%GBP 8.02932SGRO.L unit share price increased by 0.042860.5%
BESI.AS (BE Semiconductor Industries NV) 79,054 BESI.AS holding increased by 3060.4%EUR 10,391,648BESI.AS value increased by 2095322.1%EUR 131.45BESI.AS unit share price increased by 2.151.7%
CNA.L (Centrica PLC) 5,385,544 CNA.L holding increased by 211560.4%GBP 10,296,945CNA.L value increased by 1366821.3%GBP 1.91196CNA.L unit share price increased by 0.017940.9%
PST.MI (Poste Italiane SpA) 484,452 PST.MI holding increased by 19020.4%EUR 10,246,160PST.MI value increased by 1222611.2%EUR 21.15PST.MI unit share price increased by 0.170.8%
ELE.MC (Endesa SA) 330,795 ELE.MC holding increased by 12960.4%EUR 10,148,791ELE.MC value increased by 1056611.1%EUR 30.68ELE.MC unit share price increased by 0.20.7%
AKZA.AS (Akzo Nobel NV) 174,005 AKZA.AS holding increased by 6840.4%EUR 10,095,770AKZA.AS value increased by 1020811.0%EUR 58.02AKZA.AS unit share price increased by 0.360000000000010.6%
CCH.L (Coca Cola HBC AG) 224,124 CCH.L holding increased by 8820.4%GBP 9,804,163CCH.L value increased by 1846711.9%GBP 43.7444CCH.L unit share price increased by 0.65441.5%
ENX.PA (Euronext NV) 76,109 ENX.PA holding increased by 3000.4%EUR 9,574,512ENX.PA value increased by 1590341.7%EUR 125.8ENX.PA unit share price increased by 1.61.3%
BKT.MC (Bankinter SA) 673,767 BKT.MC holding increased by 26520.4%EUR 9,574,229BKT.MC value increased by 1014411.1%EUR 14.21BKT.MC unit share price increased by 0.0950000000000010.7%
AGS.BR (Ageas SA/NV) 161,128 AGS.BR holding increased by 6300.4%EUR 9,530,721AGS.BR value increased by 533140.6%EUR 59.15AGS.BR unit share price increased by 0.10.2%
BEI.DE (Beiersdorf AG) 99,937 BEI.DE holding increased by 3900.4%EUR 9,422,060BEI.DE value decreased by -16987-0.2%EUR 94.28BEI.DE unit share price decreased by -0.53999999999999-0.6%
UU.L (United Utilities Group PLC) 694,522 UU.L holding increased by 27360.4%GBP 9,399,997UU.L value decreased by -86849-0.9%GBP 13.5345UU.L unit share price decreased by -0.1791-1.3%
SY1.DE (Symrise AG) 135,433 SY1.DE holding increased by 5340.4%EUR 9,306,956SY1.DE value increased by 366970.4%EUR 68.72
ASRNL.AS (ASR Nederland NV) 152,452 ASRNL.AS holding increased by 5940.4%EUR 9,134,924ASRNL.AS value increased by 872241.0%EUR 59.92ASRNL.AS unit share price increased by 0.340.6%
SMIN.L (Smiths Group PLC) 332,382 SMIN.L holding increased by 13080.4%GBP 9,088,349SMIN.L value increased by 2872273.3%GBP 27.3431SMIN.L unit share price increased by 0.75962.9%
METSO.HE (Metso Oyj) 618,219 METSO.HE holding increased by 24360.4%EUR 9,075,455METSO.HE value increased by 2728373.1%EUR 14.68METSO.HE unit share price increased by 0.3852.7%
AC.PA (Accor SA) 191,629 AC.PA holding increased by 7560.4%EUR 9,033,391AC.PA value decreased by -55981-0.6%EUR 47.14AC.PA unit share price decreased by -0.48-1.0%
ADM.L (Admiral Group PLC) 249,229 ADM.L holding increased by 9780.4%GBP 8,955,311ADM.L value increased by 1089551.2%GBP 35.9321ADM.L unit share price increased by 0.29740.8%
G1A.DE (GEA Group AG) 154,875 G1A.DE holding increased by 6060.4%EUR 8,812,388G1A.DE value increased by 961891.1%EUR 56.9G1A.DE unit share price increased by 0.40.7%
EN.PA (Bouygues SA) 195,637 EN.PA holding increased by 7680.4%EUR 8,756,712EN.PA value increased by 1883222.2%EUR 44.76EN.PA unit share price increased by 0.791.8%
AGN.AS (Aegon Ltd) 1,334,244 AGN.AS holding increased by 52560.4%EUR 8,640,564AGN.AS value increased by 1456731.7%EUR 6.476AGN.AS unit share price increased by 0.0841.3%
FME.DE (Fresenius Medical Care AG) 210,515 FME.DE holding increased by 8280.4%EUR 8,479,544FME.DE value increased by 291580.3%EUR 40.28FME.DE unit share price decreased by -0.0199999999999960.0%
BVI.PA (Bureau Veritas SA) 310,646 BVI.PA holding increased by 12180.4%EUR 8,406,081BVI.PA value increased by 2000502.4%EUR 27.06BVI.PA unit share price increased by 0.542.0%
HEIO.AS (Heineken Holding NV) 135,374 HEIO.AS holding increased by 5340.4%EUR 8,359,345HEIO.AS value decreased by -20961-0.3%EUR 61.75HEIO.AS unit share price decreased by -0.4-0.6%
MRO.L (Melrose Industries PLC) 1,290,190 MRO.L holding increased by 50820.4%GBP 8,331,685MRO.L value increased by 2656473.3%GBP 6.45772MRO.L unit share price increased by 0.181172.9%
CA.PA (Carrefour SA) 580,144 CA.PA holding increased by 22860.4%EUR 8,310,563CA.PA value increased by 183010.2%EUR 14.325CA.PA unit share price decreased by -0.025-0.2%
FGR.PA (Eiffage SA) 68,004 FGR.PA holding increased by 2700.4%EUR 8,299,888FGR.PA value increased by 295670.4%EUR 122.05FGR.PA unit share price decreased by -0.0499999999999970.0%
ABF.L (Associated British Foods PLC) 339,881 ABF.L holding increased by 13380.4%GBP 8,287,969ABF.L value increased by 1103061.3%GBP 24.3849ABF.L unit share price increased by 0.22940.9%
ALO.PA (Alstom SA) 328,099 ALO.PA holding increased by 12900.4%EUR 8,169,665ALO.PA value increased by 3001043.8%EUR 24.9ALO.PA unit share price increased by 0.823.4%
ITRK.L (Intertek Group PLC) 154,341 ITRK.L holding increased by 6060.4%GBP 8,151,218ITRK.L value increased by 1493191.9%GBP 52.813ITRK.L unit share price increased by 0.76311.5%
SVT.L (Severn Trent PLC) 256,677 SVT.L holding increased by 10140.4%GBP 8,105,979SVT.L value increased by 359470.4%GBP 31.5805SVT.L unit share price increased by 0.01540.0%
BNZL.L (Bunzl PLC) 334,395 BNZL.L holding increased by 13140.4%GBP 8,104,543BNZL.L value decreased by -157609-1.9%GBP 24.2364BNZL.L unit share price decreased by -0.5688-2.3%
QIA.DE (QIAGEN NV) 204,787 QIA.DE holding increased by 8040.4%EUR 7,873,036QIA.DE value increased by 237700.3%EUR 38.445QIA.DE unit share price decreased by -0.034999999999997-0.1%
FRES.L (Fresnillo PLC) 222,725 FRES.L holding increased by 8700.4%GBP 7,840,161FRES.L value increased by 3744705.0%GBP 35.2011FRES.L unit share price increased by 1.54994.6%
MKS.L (Marks and Spencer Group PLC) 2,019,700 MKS.L holding increased by 79620.4%GBP 7,660,888MKS.L value increased by 1435371.9%GBP 3.79308MKS.L unit share price increased by 0.056341.5%
TLX.DE (Talanx AG) 67,153 TLX.DE holding increased by 2640.4%EUR 7,561,428TLX.DE value increased by 966161.3%EUR 112.6TLX.DE unit share price increased by 10.9%
NESTE.HE (Neste Oyj) 408,722 NESTE.HE holding increased by 16080.4%EUR 7,528,659NESTE.HE value increased by 560820.8%EUR 18.42NESTE.HE unit share price increased by 0.0650000000000010.4%
PSON.L (Pearson PLC) 618,985 PSON.L holding increased by 24360.4%GBP 7,479,786PSON.L value increased by 1070701.5%GBP 12.084PSON.L unit share price increased by 0.1261.1%
MNG.L (M&G Plc) 2,332,906 MNG.L holding increased by 91920.4%GBP 7,479,336MNG.L value increased by 1100701.5%GBP 3.20602MNG.L unit share price increased by 0.034691.1%
LI.PA (Klepierre SA) 217,833 LI.PA holding increased by 8520.4%EUR 7,354,042LI.PA value increased by 1155561.6%EUR 33.76LI.PA unit share price increased by 0.41.2%
ERF.PA (Eurofins Scientific SE) 118,278 ERF.PA holding increased by 4620.4%EUR 7,293,021ERF.PA value increased by 3112454.5%EUR 61.66ERF.PA unit share price increased by 2.44.0%
HEN.DE (Henkel AG & Co KGaA) 110,302 HEN.DE holding increased by 4320.4%EUR 7,274,417HEN.DE value increased by 504640.7%EUR 65.95HEN.DE unit share price increased by 0.20.3%
CON.DE (Continental AG) 107,536 CON.DE holding increased by 4200.4%EUR 7,172,651CON.DE value increased by 1329871.9%EUR 66.7CON.DE unit share price increased by 0.981.5%
RXL.PA (Rexel SA) 217,320 RXL.PA holding increased by 8520.4%EUR 7,125,923RXL.PA value increased by 1231831.8%EUR 32.79RXL.PA unit share price increased by 0.441.4%
KBX.DE (Knorr-Bremse AG) 73,472 KBX.DE holding increased by 2880.4%EUR 6,954,125KBX.DE value increased by 1846052.7%EUR 94.65KBX.DE unit share price increased by 2.152.3%
EXO.AS (EXOR NV) 96,166 EXO.AS holding increased by 3780.4%EUR 6,933,569EXO.AS value increased by 607800.9%EUR 72.1EXO.AS unit share price increased by 0.349999999999990.5%
GBLB.BR (Groupe Bruxelles Lambert NV) 92,372 GBLB.BR holding increased by 3600.4%EUR 6,923,281GBLB.BR value increased by 775881.1%EUR 74.95GBLB.BR unit share price increased by 0.550.7%
KGF.L (Kingfisher PLC) 1,931,766 KGF.L holding increased by 76140.4%GBP 6,848,565KGF.L value increased by 379640.6%GBP 3.54524KGF.L unit share price increased by 0.00571000000000010.2%
EDV.L (Endeavour Mining Corp) 158,134 EDV.L holding increased by 6180.4%GBP 6,845,227EDV.L value increased by 1727852.6%GBP 43.2875EDV.L unit share price increased by 0.92712.2%
WISE.L (Wise plc) 662,870 WISE.L holding increased by 26100.4%GBP 6,772,236WISE.L value increased by 1187131.8%GBP 10.2165WISE.L unit share price increased by 0.13941.4%
SBRY.L (J Sainsbury PLC) 1,799,470 SBRY.L holding increased by 70920.4%GBP 6,667,282SBRY.L value increased by 513520.8%GBP 3.70514SBRY.L unit share price increased by 0.013990.4%
RNO.PA (Renault SA) 186,256 RNO.PA holding increased by 7320.4%EUR 6,647,477RNO.PA value decreased by -105597-1.6%EUR 35.69RNO.PA unit share price decreased by -0.71-2.0%
OMV.VI (OMV AG) 142,121 OMV.VI holding increased by 5580.4%EUR 6,617,154OMV.VI value increased by 627871.0%EUR 46.56OMV.VI unit share price increased by 0.260000000000010.6%
TEN.MI (Tenaris SA) 400,749 TEN.MI holding increased by 15780.4%EUR 6,592,321TEN.MI value decreased by -159656-2.4%EUR 16.45TEN.MI unit share price decreased by -0.465-2.7%
AUTO.L (Auto Trader Group plc) 930,884 AUTO.L holding increased by 36660.4%GBP 6,485,579AUTO.L value increased by 41850.1%GBP 6.96712AUTO.L unit share price decreased by -0.023029999999999-0.3%
ORNBV.HE (Orion Oyj) 105,416 ORNBV.HE holding increased by 4140.4%EUR 6,462,001ORNBV.HE value increased by 883801.4%EUR 61.3ORNBV.HE unit share price increased by 0.599999999999991.0%
G24.DE (Scout24 SE) 73,034 G24.DE holding increased by 2880.4%EUR 6,324,744G24.DE value increased by 285780.5%EUR 86.6G24.DE unit share price increased by 0.0499999999999970.1%
BNR.DE (Brenntag SE) 127,782 BNR.DE holding increased by 5040.4%EUR 6,323,931BNR.DE value decreased by -10695-0.2%EUR 49.49BNR.DE unit share price decreased by -0.28-0.6%
DIM.PA (Sartorius Stedim Biotech) 30,960 DIM.PA holding increased by 1140.4%EUR 6,306,552DIM.PA value increased by 170530.3%EUR 203.7DIM.PA unit share price decreased by -0.20000000000002-0.1%
PAH3.DE (Porsche Automobil Holding SE) 155,277 PAH3.DE holding increased by 6060.4%EUR 6,215,738PAH3.DE value decreased by -9770-0.2%EUR 40.03PAH3.DE unit share price decreased by -0.22-0.5%
PHNX.L (Phoenix Group Holdings PLC) 740,843 PHNX.L holding increased by 29220.4%GBP 6,151,542PHNX.L value increased by 1033831.7%GBP 8.30344PHNX.L unit share price increased by 0.107231.3%
SRT3.DE (Sartorius AG) 25,376 SRT3.DE holding increased by 960.4%EUR 6,026,800SRT3.DE value increased by 480800.8%EUR 237.5SRT3.DE unit share price increased by 10.4%
BTRW.L (Barratt Developments PLC) 1,358,014 BTRW.L holding increased by 53520.4%GBP 5,875,402BTRW.L value increased by 930441.6%GBP 4.32647BTRW.L unit share price increased by 0.051671.2%
STERV.HE (Stora Enso Oyj) 560,763 STERV.HE holding increased by 22080.4%EUR 5,812,309STERV.HE value increased by 1345972.4%EUR 10.365STERV.HE unit share price increased by 0.22.0%
TIT.MI (Telecom Italia SpA/Milano) 11,586,415 TIT.MI holding increased by 456600.4%EUR 5,715,579TIT.MI value decreased by -10944-0.2%EUR 0.4933TIT.MI unit share price decreased by -0.0029-0.6%
ANA.MC (Acciona SA) 31,495 ANA.MC holding increased by 1260.4%EUR 5,713,193ANA.MC value increased by 134460.2%EUR 181.4ANA.MC unit share price decreased by -0.29999999999998-0.2%
ZAL.DE (Zalando SE) 220,780 ZAL.DE holding increased by 8640.4%EUR 5,678,462ZAL.DE value increased by 969941.7%EUR 25.72ZAL.DE unit share price increased by 0.341.3%
NEM.DE (Nemetschek SE) 60,004 NEM.DE holding increased by 2340.4%EUR 5,673,378NEM.DE value increased by 1894803.5%EUR 94.55NEM.DE unit share price increased by 2.83.1%
LHA.DE (Deutsche Lufthansa AG) 644,083 LHA.DE holding increased by 25380.4%EUR 5,579,047LHA.DE value increased by 925541.7%EUR 8.662LHA.DE unit share price increased by 0.111.3%
SPX.L (Spirax-Sarco Engineering PLC) 71,017 SPX.L holding increased by 2760.4%GBP 5,458,845SPX.L value increased by 921901.7%GBP 76.8667SPX.L unit share price increased by 1.00331.3%
JDEP.AS (JDE Peet's NV) 170,172 JDEP.AS holding increased by 6660.4%EUR 5,404,663JDEP.AS value increased by 279330.5%EUR 31.76JDEP.AS unit share price increased by 0.0400000000000030.1%
ELI.BR (Elia Group SA/NV) 49,021 ELI.BR holding increased by 1920.4%EUR 5,308,974ELI.BR value increased by 1184512.3%EUR 108.3ELI.BR unit share price increased by 21.9%
AM.PA (Dassault Aviation SA) 19,387 AM.PA holding increased by 720.4%EUR 5,288,774AM.PA value increased by 891761.7%EUR 272.8AM.PA unit share price increased by 3.61.3%
BMW3.DE (Bayerische Motoren Werke AG) 57,679 BMW3.DE holding increased by 2220.4%EUR 5,283,396BMW3.DE value decreased by -11267-0.2%EUR 91.6BMW3.DE unit share price decreased by -0.55000000000001-0.6%
ENT.L (Entain PLC) 608,345 ENT.L holding increased by 24000.4%GBP 5,211,162ENT.L value increased by 430090.8%GBP 8.56613ENT.L unit share price increased by 0.0370499999999990.4%
WTB.L (Whitbread PLC) 174,315 WTB.L holding increased by 6840.4%GBP 5,174,453WTB.L value increased by 3350646.9%GBP 29.6845WTB.L unit share price increased by 1.81286.5%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 106,492 REC.MI holding increased by 4200.4%EUR 5,171,252REC.MI value increased by 310030.6%EUR 48.56REC.MI unit share price increased by 0.10.2%
P911.DE (Dr Ing hc F Porsche AG) 110,347 P911.DE holding increased by 4320.4%EUR 5,072,652P911.DE value increased by 330490.7%EUR 45.97P911.DE unit share price increased by 0.120.3%
ELISA.HE (Elisa Oyj) 135,131 ELISA.HE holding increased by 5340.4%EUR 5,059,305ELISA.HE value increased by 307610.6%EUR 37.44ELISA.HE unit share price increased by 0.0799999999999980.2%
LAND.L (Land Securities Group PLC) 729,894 LAND.L holding increased by 28740.4%GBP 5,043,576LAND.L value increased by 1041442.1%GBP 6.91001LAND.L unit share price increased by 0.115931.7%
IPN.PA (Ipsen SA) 39,702 IPN.PA holding increased by 1560.4%EUR 4,768,210IPN.PA value increased by 187350.4%EUR 120.1
EVD.DE (CTS Eventim AG & Co KGaA) 61,026 EVD.DE holding increased by 2340.4%EUR 4,729,515EVD.DE value increased by 606891.3%EUR 77.5EVD.DE unit share price increased by 0.70.9%
SYENS.BR (Syensqo SA) 68,853 SYENS.BR holding increased by 2700.4%EUR 4,682,004SYENS.BR value increased by 814561.8%EUR 68SYENS.BR unit share price increased by 0.921.4%
HAG.DE (Hensoldt AG) 64,014 HAG.DE holding increased by 2520.4%EUR 4,669,821HAG.DE value increased by 948972.1%EUR 72.95HAG.DE unit share price increased by 1.21.7%
LEG.DE (LEG Immobilien SE) 76,278 LEG.DE holding increased by 3000.4%EUR 4,664,400LEG.DE value increased by 411390.9%EUR 61.15LEG.DE unit share price increased by 0.30.5%
BIM.PA (BioMerieux) 42,382 BIM.PA holding increased by 1680.4%EUR 4,598,447BIM.PA value increased by 182280.4%EUR 108.5
RED.MC (Redeia Corp SA) 306,358 EUR 4,595,370RED.MC value decreased by -36763-0.8%EUR 15RED.MC unit share price decreased by -0.12-0.8%
EDEN.PA (Edenred SE) 239,624 EDEN.PA holding increased by 9420.4%EUR 4,558,847EDEN.PA value increased by 477571.1%EUR 19.025EDEN.PA unit share price increased by 0.1250.7%
AMUN.PA (Amundi SA) 64,296 AMUN.PA holding increased by 2520.4%EUR 4,452,498AMUN.PA value increased by 718881.6%EUR 69.25AMUN.PA unit share price increased by 0.849999999999991.2%
GET.PA (Getlink SE) 288,407 GET.PA holding increased by 11340.4%EUR 4,432,816GET.PA value increased by 346660.8%EUR 15.37GET.PA unit share price increased by 0.0599999999999990.4%
IMCD.AS (IMCD NV) 55,692 IMCD.AS holding increased by 2160.4%EUR 4,388,530IMCD.AS value increased by 1168782.7%EUR 78.8IMCD.AS unit share price increased by 1.82.3%
VER.VI (Verbund AG) 71,280 VER.VI holding increased by 2820.4%EUR 4,362,336VER.VI value increased by 137080.3%EUR 61.2VER.VI unit share price decreased by -0.049999999999997-0.1%
BMED.MI (Banca Mediolanum SpA) 223,561 BMED.MI holding increased by 8820.4%EUR 4,287,900BMED.MI value increased by 703601.7%EUR 19.18BMED.MI unit share price increased by 0.241.3%
HOT.DE (HOCHTIEF AG) 12,562 HOT.DE holding increased by 480.4%EUR 4,158,022HOT.DE value increased by 1535423.8%EUR 331HOT.DE unit share price increased by 113.4%
DHER.DE (Delivery Hero SE) 189,950 DHER.DE holding increased by 7440.4%EUR 4,108,619DHER.DE value increased by 104170.3%EUR 21.63DHER.DE unit share price decreased by -0.030000000000001-0.1%
SW.PA (Sodexo SA) 85,944 SW.PA holding increased by 3360.4%EUR 4,023,898SW.PA value increased by 465501.2%EUR 46.82SW.PA unit share price increased by 0.360.8%
RBI.VI (Raiffeisen Bank International AG) 105,592 RBI.VI holding increased by 4140.4%EUR 3,824,542RBI.VI value decreased by -88080-2.3%EUR 36.22RBI.VI unit share price decreased by -0.98-2.6%
ADP.PA (Aeroports de Paris SA) 33,251 ADP.PA holding increased by 1320.4%EUR 3,757,363ADP.PA value decreased by -508364-11.9%EUR 113ADP.PA unit share price decreased by -15.8-12.3%
SDR.L (Schroders PLC) 827,680 SDR.L holding increased by 32580.4%GBP 3,741,637SDR.L value increased by 576331.6%GBP 4.52063SDR.L unit share price increased by 0.052041.2%
GFC.PA (Gecina SA) 46,077 GFC.PA holding increased by 1800.4%EUR 3,697,679GFC.PA value increased by 603421.7%EUR 80.25GFC.PA unit share price increased by 11.3%
EVK.DE (Evonik Industries AG) 272,931 EVK.DE holding increased by 10740.4%EUR 3,613,606EVK.DE value decreased by -4811-0.1%EUR 13.24EVK.DE unit share price decreased by -0.07-0.5%
SOF.BR (Sofina SA) 14,745 SOF.BR holding increased by 540.4%EUR 3,588,933SOF.BR value increased by 484021.4%EUR 243.4SOF.BR unit share price increased by 2.41.0%
RAND.AS (Randstad NV) 111,819 RAND.AS holding increased by 4380.4%EUR 3,535,717RAND.AS value decreased by -45182-1.3%EUR 31.62RAND.AS unit share price decreased by -0.53-1.6%
RAA.DE (Rational AG) 5,291 RAA.DE holding increased by 180.3%EUR 3,502,642RAA.DE value increased by 1832885.5%EUR 662RAA.DE unit share price increased by 32.55.2%
COV.PA (Covivio SA/France) 63,782 COV.PA holding increased by 2520.4%EUR 3,485,686COV.PA value increased by 423601.2%EUR 54.65COV.PA unit share price increased by 0.450.8%
TUB.BR (Financiere de Tubize SA) 16,520 TUB.BR holding increased by 600.4%EUR 3,460,940TUB.BR value increased by 125700.4%EUR 209.5
CPR.MI (Davide Campari-Milano NV) 591,055 CPR.MI holding increased by 23280.4%EUR 3,398,566CPR.MI value increased by 39660.1%EUR 5.75CPR.MI unit share price decreased by -0.016-0.3%
DIE.BR (D'ieteren Group) 22,373 DIE.BR holding increased by 840.4%EUR 3,331,340DIE.BR value increased by 704592.2%EUR 148.9DIE.BR unit share price increased by 2.61.8%
GRF.MC (Grifols SA) 305,424 GRF.MC holding increased by 12000.4%EUR 3,297,052GRF.MC value increased by 494611.5%EUR 10.795GRF.MC unit share price increased by 0.121.1%
BOL.PA (Bollore SE) 706,013 BOL.PA holding increased by 27840.4%EUR 3,257,544BOL.PA value increased by 240970.7%EUR 4.614BOL.PA unit share price increased by 0.0160.3%
BZU.MI (Buzzi SpA) 57,990 BZU.MI holding increased by 2220.4%EUR 3,021,279BZU.MI value increased by 548921.9%EUR 52.1BZU.MI unit share price increased by 0.751.5%
CVC.AS (CVC Capital Partners PLC) 209,439 CVC.AS holding increased by 8220.4%EUR 3,003,355CVC.AS value increased by 535111.8%EUR 14.34CVC.AS unit share price increased by 0.21.4%
MAP.MC (Mapfre SA) 691,511 MAP.MC holding increased by 27240.4%EUR 2,937,539MAP.MC value increased by 225920.8%EUR 4.248MAP.MC unit share price increased by 0.0160.4%
INW.MI (Infrastrutture Wireless Italiane SpA) 377,988 INW.MI holding increased by 14880.4%EUR 2,929,407INW.MI value increased by 228270.8%EUR 7.75INW.MI unit share price increased by 0.030.4%
INPST.AS (InPost SA) 247,789 INPST.AS holding increased by 9720.4%EUR 2,594,351INPST.AS value increased by 669452.6%EUR 10.47INPST.AS unit share price increased by 0.232.2%
LOTB.BR (Lotus Bakeries NV) 306 EUR 2,356,200LOTB.BR value increased by 153000.7%EUR 7700LOTB.BR unit share price increased by 500.7%
JD.L (JD Sports Fashion PLC) 2,262,919 JD.L holding increased by 89160.4%GBP 2,240,326JD.L value increased by 655503.0%GBP 0.990016JD.L unit share price increased by 0.0251652.6%
NEXI.MI (Nexi SpA) 542,369 NEXI.MI holding increased by 21300.4%EUR 2,186,289NEXI.MI value increased by 199310.9%EUR 4.031NEXI.MI unit share price increased by 0.0210.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-18

IE00BL4KKW48 ETF holdings on 2025-12-17 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 389,805 EUR 340,689,570ASML.AS value decreased by -13487253-3.8%EUR 874ASML.AS unit share price decreased by -34.6-3.8%
AZN.L (AstraZeneca PLC) 1,553,223 GBP 239,985,900AZN.L value increased by 8796330.4%GBP 154.508AZN.L unit share price increased by 0.5660.4%
HSBA.L (HSBC Holdings PLC) 17,246,469 GBP 224,478,454HSBA.L value increased by 59252072.7%GBP 13.0159HSBA.L unit share price increased by 0.34362.7%
SAP.DE (SAP SE) 1,045,927 EUR 216,559,185SAP.DE value increased by 4183700.2%EUR 207.05SAP.DE unit share price increased by 0.400000000000010.2%
SIE.DE (Siemens AG) 761,262 EUR 177,107,604SIE.DE value decreased by -3692121-2.0%EUR 232.65SIE.DE unit share price decreased by -4.85-2.0%
SHEL.L (Shell plc) 5,810,446 GBP 176,022,091SHEL.L value increased by 20749581.2%GBP 30.2941SHEL.L unit share price increased by 0.35711.2%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 249,962 EUR 157,900,995MC.PA value decreased by -1199818-0.8%EUR 631.7MC.PA unit share price decreased by -4.8-0.8%
ALV.DE (Allianz SE) 384,945 EUR 148,434,792ALV.DE value increased by 8853730.6%EUR 385.6ALV.DE unit share price increased by 2.30.6%
SAN.MC (Banco Santander SA) 14,910,940 EUR 147,185,889SAN.MC value increased by 8051910.6%EUR 9.871SAN.MC unit share price increased by 0.0540.6%
NOVO-B.CO (Novo Nordisk A/S) 3,229,184 DKK 133,178,081NOVO-B.CO value decreased by -524501-0.4%DKK 41.242NOVO-B.CO unit share price decreased by -0.16240000000001-0.4%
SU.PA (Schneider Electric SE) 549,162 EUR 126,856,422SU.PA value decreased by -4530587-3.4%EUR 231SU.PA unit share price decreased by -8.25-3.4%
ULVR.L (Unilever PLC) 2,183,104 GBP 121,482,061ULVR.L value increased by 22048271.8%GBP 55.6465ULVR.L unit share price increased by 1.011.8%
IBE.MC (Iberdrola SA) 6,421,531 EUR 115,234,374IBE.MC value decreased by -192646-0.2%EUR 17.945IBE.MC unit share price decreased by -0.030000000000001-0.2%
AIR.PA (Airbus SE) 597,292 EUR 113,724,397AIR.PA value decreased by -1529067-1.3%EUR 190.4AIR.PA unit share price decreased by -2.56-1.3%
TTE.PA (TotalEnergies SE) 2,004,893 EUR 110,529,751TTE.PA value increased by 12630821.2%EUR 55.13TTE.PA unit share price increased by 0.631.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 5,749,111 EUR 110,325,440BBVA.MC value decreased by -661148-0.6%EUR 19.19BBVA.MC unit share price decreased by -0.115-0.6%
SAF.PA (Safran SA) 360,661 EUR 105,926,136EUR 293.7
RR.L (Rolls-Royce Holdings PLC) 8,421,421 GBP 105,791,654RR.L value increased by 3971120.4%GBP 12.5622RR.L unit share price increased by 0.04710.4%
BATS.L (British American Tobacco PLC) 2,158,287 GBP 105,351,395BATS.L value increased by 1115070.1%GBP 48.8125BATS.L unit share price increased by 0.0516999999999970.1%
DTE.DE (Deutsche Telekom AG) 3,656,427 EUR 99,162,300DTE.DE value increased by 13894421.4%EUR 27.12DTE.DE unit share price increased by 0.381.4%
UCG.MI (UniCredit SpA) 1,405,412 EUR 99,081,546UCG.MI value increased by 14054121.4%EUR 70.5UCG.MI unit share price increased by 11.4%
AI.PA (Air Liquide SA) 579,127 EUR 92,278,096AI.PA value decreased by -347480.0%EUR 159.34AI.PA unit share price decreased by -0.0600000000000020.0%
SAN.PA (Sanofi SA) 1,112,639 EUR 91,369,915SAN.PA value increased by 13129141.5%EUR 82.12SAN.PA unit share price increased by 1.181.5%
OR.PA (L'Oreal SA) 241,139 EUR 90,595,922OR.PA value increased by 4822780.5%EUR 375.7OR.PA unit share price increased by 20.5%
ENR.DE (Siemens Energy AG) 775,328 EUR 89,589,150ENR.DE value decreased by -2985013-3.2%EUR 115.55ENR.DE unit share price decreased by -3.85-3.2%
GSK.L (GlaxoSmithKline PLC) 4,081,196 GBP 85,300,740GSK.L value increased by 6618590.8%GBP 20.9009GSK.L unit share price increased by 0.16220.8%
ISP.MI (Intesa Sanpaolo SpA) 14,268,712 EUR 83,186,591ISP.MI value increased by 6706290.8%EUR 5.83ISP.MI unit share price increased by 0.0470.8%
EL.PA (EssilorLuxottica SA) 301,540 EUR 82,531,498EL.PA value decreased by -1356930-1.6%EUR 273.7EL.PA unit share price decreased by -4.5-1.6%
BNP.PA (BNP Paribas SA) 1,010,005 EUR 80,881,200BNP.PA value increased by 12322061.5%EUR 80.08BNP.PA unit share price increased by 1.221.5%
BP.L (BP PLC) 15,774,685 GBP 76,523,658BP.L value increased by 5579120.7%GBP 4.85104BP.L unit share price increased by 0.035370.7%
SPOT (Spotify Technology SA) 156,670 USD 75,470,036SPOT value decreased by -1609740-2.1%USD 481.713SPOT unit share price decreased by -10.275-2.1%
RIO.L (Rio Tinto PLC) 1,138,663 GBP 74,674,791RIO.L value increased by 11773581.6%GBP 65.5811RIO.L unit share price increased by 1.0341.6%
BARC.L (Barclays PLC) 13,997,935 GBP 73,106,517BARC.L value increased by 12376221.7%GBP 5.22266BARC.L unit share price increased by 0.0884100000000011.7%
CS.PA (AXA SA) 1,765,361 EUR 72,362,147CS.PA value increased by 7767581.1%EUR 40.99CS.PA unit share price increased by 0.441.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 130,827 EUR 71,876,354MUV2.DE value decreased by -1098947-1.5%EUR 549.4MUV2.DE unit share price decreased by -8.4-1.5%
INGA.AS (ING Groep NV) 3,027,162 EUR 70,926,406INGA.AS value increased by 1513580.2%EUR 23.43INGA.AS unit share price increased by 0.0500000000000010.2%
ENEL.MI (Enel SpA) 8,152,084 EUR 70,279,116ENEL.MI value decreased by -1279877-1.8%EUR 8.621ENEL.MI unit share price decreased by -0.157-1.8%
RHM.DE (Rheinmetall AG) 45,969 EUR 70,194,663RHM.DE value increased by 11492251.7%EUR 1527RHM.DE unit share price increased by 251.7%
PRX.AS (Prosus NV) 1,315,889 EUR 67,741,966PRX.AS value decreased by -1289571-1.9%EUR 51.48PRX.AS unit share price decreased by -0.98-1.9%
RMS.PA (Hermes International SCA) 31,887 EUR 67,472,892RMS.PA value decreased by -1371141-2.0%EUR 2116RMS.PA unit share price decreased by -43-2.0%
LLOY.L (Lloyds Banking Group PLC) 59,610,936 GBP 65,194,369LLOY.L value increased by 6332031.0%GBP 1.09366LLOY.L unit share price increased by 0.010621.0%
REL.L (Relx PLC) 1,846,339 GBP 64,046,858REL.L value increased by 711020.1%GBP 34.6886REL.L unit share price increased by 0.0384999999999990.1%
NG.L (National Grid PLC) 4,908,099 GBP 64,034,429NG.L value increased by 12946492.1%GBP 13.0467NG.L unit share price increased by 0.26382.1%
DG.PA (Vinci SA) 495,467 EUR 59,332,173DG.PA value decreased by -346827-0.6%EUR 119.75DG.PA unit share price decreased by -0.7-0.6%
DBK.DE (Deutsche Bank AG) 1,869,529 EUR 59,170,593DBK.DE value decreased by -299124-0.5%EUR 31.65DBK.DE unit share price decreased by -0.16-0.5%
NWG.L (NatWest Group PLC) 8,022,417 GBP 58,327,610NWG.L value increased by 3913040.7%GBP 7.27058NWG.L unit share price increased by 0.048780.7%
BA.L (BAE Systems plc) 2,989,621 GBP 57,288,610BA.L value increased by 5693791.0%GBP 19.1625BA.L unit share price increased by 0.19051.0%
ABI.BR (Anheuser-Busch InBev SA/NV) 981,633 EUR 54,559,162ABI.BR value increased by 7067761.3%EUR 55.58ABI.BR unit share price increased by 0.721.3%
BN.PA (Danone SA) 650,285 EUR 50,371,076BN.PA value increased by 3121370.6%EUR 77.46BN.PA unit share price increased by 0.479999999999990.6%
GLE.PA (Societe Generale SA) 713,705 EUR 47,746,865GLE.PA value increased by 18128113.9%EUR 66.9GLE.PA unit share price increased by 2.543.9%
LSEG.L (London Stock Exchange Group PLC) 474,160 GBP 47,424,960LSEG.L value increased by 3842140.8%GBP 100.019LSEG.L unit share price increased by 0.81040.8%
RKT.L (Reckitt Benckiser Group PLC) 681,657 GBP 46,623,147RKT.L value increased by 3476610.8%GBP 68.3968RKT.L unit share price increased by 0.510000000000010.8%
IFX.DE (Infineon Technologies AG) 1,302,327 EUR 45,705,166IFX.DE value decreased by -1178606-2.5%EUR 35.095IFX.DE unit share price decreased by -0.905-2.5%
ARGX.BR (Argenx SE) 61,350 EUR 45,693,480ARGX.BR value increased by 11165702.5%EUR 744.8ARGX.BR unit share price increased by 18.22.5%
CPG.L (Compass Group PLC) 1,687,910 GBP 45,505,602CPG.L value increased by 6405441.4%GBP 26.9597CPG.L unit share price increased by 0.37951.4%
DHL.DE (Deutsche Post AG) 967,721 EUR 44,708,710DHL.DE value decreased by -503215-1.1%EUR 46.2DHL.DE unit share price decreased by -0.52-1.1%
GLEN.L (Glencore PLC) 10,155,096 GBP 43,868,257GLEN.L value increased by 6594351.5%GBP 4.31983GLEN.L unit share price increased by 0.064941.5%
MBG.DE (Mercedes-Benz Group AG) 712,983 EUR 42,836,019MBG.DE value decreased by -320842-0.7%EUR 60.08MBG.DE unit share price decreased by -0.45-0.7%
DGE.L (Diageo PLC) 2,200,853 GBP 42,136,211DGE.L value decreased by -70014-0.2%GBP 19.1454DGE.L unit share price decreased by -0.0318-0.2%
DB1.DE (Deutsche Boerse AG) 189,822 EUR 41,210,356DB1.DE value decreased by -56947-0.1%EUR 217.1DB1.DE unit share price decreased by -0.30000000000001-0.1%
CABK.MC (CaixaBank SA) 3,901,068 EUR 40,239,516CABK.MC value increased by 6046651.5%EUR 10.315CABK.MC unit share price increased by 0.1551.5%
STAN.L (Standard Chartered PLC) 1,980,138 GBP 39,795,339STAN.L value increased by 2080790.5%GBP 20.0973STAN.L unit share price increased by 0.10510.5%
RACE.MI (Ferrari NV) 127,121 EUR 39,585,479RACE.MI value decreased by -394076-1.0%EUR 311.4RACE.MI unit share price decreased by -3.1-1.0%
ENGI.PA (Engie SA) 1,816,611 EUR 39,583,954ENGI.PA value increased by 1089970.3%EUR 21.79ENGI.PA unit share price increased by 0.0599999999999990.3%
SGO.PA (Cie de Saint-Gobain SA) 455,481 EUR 39,499,312SGO.PA value decreased by -1111374-2.7%EUR 86.72SGO.PA unit share price decreased by -2.44-2.7%
BAS.DE (BASF SE) 888,860 EUR 39,394,275BAS.DE value decreased by -177772-0.4%EUR 44.32BAS.DE unit share price decreased by -0.2-0.4%
HLN.L (Haleon PLC) 8,919,488 GBP 37,549,457HLN.L value increased by 6044931.6%GBP 4.20982HLN.L unit share price increased by 0.0677699999999991.6%
AAL.L (Anglo American PLC) 1,096,048 GBP 36,108,700AAL.L value increased by 6541181.8%GBP 32.9445AAL.L unit share price increased by 0.596799999999991.8%
EOAN.DE (E.ON SE) 2,291,415 EUR 35,929,387EOAN.DE value increased by 6645101.9%EUR 15.68EOAN.DE unit share price increased by 0.291.9%
III.L (3I Group PLC) 969,769 GBP 35,519,223III.L value increased by 375790.1%GBP 36.6265III.L unit share price increased by 0.0388000000000020.1%
EXPN.L (Experian PLC) 909,719 GBP 34,968,682EXPN.L value decreased by -161554-0.5%GBP 38.439EXPN.L unit share price decreased by -0.1776-0.5%
BAYN.DE (Bayer AG) 976,408 EUR 34,276,803BAYN.DE value increased by 488210.1%EUR 35.105BAYN.DE unit share price increased by 0.0499999999999970.1%
TSCO.L (Tesco PLC) 6,684,762 GBP 33,445,367TSCO.L value decreased by -117748-0.4%GBP 5.00322TSCO.L unit share price decreased by -0.01762-0.4%
ADYEN.AS (Adyen NV) 25,027 EUR 33,275,899ADYEN.AS value decreased by -520562-1.5%EUR 1329.6ADYEN.AS unit share price decreased by -20.8-1.5%
LR.PA (Legrand SA) 261,892 EUR 32,382,946LR.PA value decreased by -432122-1.3%EUR 123.65LR.PA unit share price decreased by -1.65-1.3%
ENI.MI (Eni SpA) 2,049,836 EUR 32,055,335ENI.MI value increased by 778930.2%EUR 15.638ENI.MI unit share price increased by 0.0380.2%
AD.AS (Koninklijke Ahold Delhaize NV) 915,735 EUR 31,748,532EUR 34.67
UCB.BR (UCB SA) 128,911 EUR 30,306,976UCB.BR value decreased by -309387-1.0%EUR 235.1UCB.BR unit share price decreased by -2.4-1.0%
G.MI (Generali) 857,569 EUR 30,237,883G.MI value increased by 6603282.2%EUR 35.26G.MI unit share price increased by 0.772.2%
EBS.VI (Erste Group Bank AG) 303,628 EUR 30,104,716EBS.VI value increased by 1669950.6%EUR 99.15EBS.VI unit share price increased by 0.550000000000010.6%
SSE.L (SSE PLC) 1,186,375 GBP 29,157,828SSE.L value increased by 4092981.4%GBP 24.5772SSE.L unit share price increased by 0.3451.4%
HEI.DE (Heidelberg Materials AG) 133,272 EUR 28,813,406HEI.DE value decreased by -1012868-3.4%EUR 216.2HEI.DE unit share price decreased by -7.6-3.4%
FER.MC (Ferrovial SE) 507,380 EUR 28,809,036FER.MC value decreased by -152214-0.5%EUR 56.78FER.MC unit share price decreased by -0.3-0.5%
ADS.DE (adidas AG) 172,503 EUR 28,462,995ADS.DE value decreased by -612386-2.1%EUR 165ADS.DE unit share price decreased by -3.55-2.1%
IMB.L (Imperial Brands PLC) 782,991 GBP 28,392,581IMB.L value decreased by -85713-0.3%GBP 36.2617IMB.L unit share price decreased by -0.1095-0.3%
RWE.DE (RWE AG) 642,200 EUR 28,166,892RWE.DE value decreased by -128440.0%EUR 43.86RWE.DE unit share price decreased by -0.0200000000000030.0%
NOKIA.HE (Nokia Oyj) 5,249,928 EUR 27,898,117NOKIA.HE value increased by 1889970.7%EUR 5.314NOKIA.HE unit share price increased by 0.0360.7%
AMS.MC (Amadeus IT Group SA) 442,362 EUR 27,399,902AMS.MC value decreased by -115014-0.4%EUR 61.94AMS.MC unit share price decreased by -0.26000000000001-0.4%
AHT.L (Ashtead Group PLC) 436,761 GBP 26,348,028AHT.L value increased by 1625810.6%GBP 60.326AHT.L unit share price increased by 0.37230.6%
BMW.DE (Bayerische Motoren Werke AG) 281,220 EUR 26,288,446BMW.DE value decreased by -219351-0.8%EUR 93.48BMW.DE unit share price decreased by -0.78-0.8%
CBK.DE (Commerzbank AG) 743,935 EUR 26,074,922CBK.DE value increased by 3942861.5%EUR 35.05CBK.DE unit share price increased by 0.529999999999991.5%
ORA.PA (Orange SA) 1,884,940 EUR 26,068,720ORA.PA value increased by 2544671.0%EUR 13.83ORA.PA unit share price increased by 0.1351.0%
KBC.BR (KBC Group NV) 225,234 EUR 25,203,685KBC.BR value increased by 3153281.3%EUR 111.9KBC.BR unit share price increased by 1.41.3%
SAMPO.HE (Sampo Oyj) 2,464,211 EUR 24,974,778SAMPO.HE value increased by 2341000.9%EUR 10.135SAMPO.HE unit share price increased by 0.0950000000000010.9%
RYA.IR (Ryanair Holdings PLC) 844,935 EUR 24,883,336RYA.IR value decreased by -59145-0.2%EUR 29.45RYA.IR unit share price decreased by -0.07-0.2%
CAP.PA (Capgemini SE) 161,734 EUR 23,912,372CAP.PA value increased by 242600.1%EUR 147.85CAP.PA unit share price increased by 0.150000000000010.1%
UMG.AS (Universal Music Group NV) 1,093,164 EUR 23,688,864UMG.AS value decreased by -54658-0.2%EUR 21.67UMG.AS unit share price decreased by -0.049999999999997-0.2%
ASM.AS (ASM International NV) 46,085 EUR 23,420,397ASM.AS value decreased by -377897-1.6%EUR 508.2ASM.AS unit share price decreased by -8.2-1.6%
KER.PA (Kering SA) 73,079 EUR 22,873,727KER.PA value increased by 2265451.0%EUR 313KER.PA unit share price increased by 3.11.0%
PRY.MI (Prysmian SpA) 278,775 EUR 22,837,248PRY.MI value decreased by -512946-2.2%EUR 81.92PRY.MI unit share price decreased by -1.84-2.2%
AV.L (Aviva PLC) 2,993,101 GBP 22,791,991AV.L value increased by 915360.4%GBP 7.61484AV.L unit share price increased by 0.030580.4%
VOD.L (Vodafone Group PLC) 20,072,902 GBP 21,888,952VOD.L value increased by 1628770.7%GBP 1.09047VOD.L unit share price increased by 0.00811000000000010.7%
VOW3.DE (Volkswagen AG) 208,382 EUR 21,828,015VOW3.DE value decreased by -406344-1.8%EUR 104.75VOW3.DE unit share price decreased by -1.95-1.8%
WKL.AS (Wolters Kluwer NV) 237,932 EUR 21,547,122WKL.AS value increased by 142760.1%EUR 90.56WKL.AS unit share price increased by 0.0600000000000020.1%
HO.PA (Thales SA) 93,725 EUR 21,322,438EUR 227.5
AER (AerCap Holdings NV) 176,842 USD 21,205,394AER value decreased by -86263-0.4%USD 119.912AER unit share price decreased by -0.48699999999999-0.4%
PUB.PA (Publicis Groupe SA) 229,708 EUR 20,402,665PUB.PA value increased by 735070.4%EUR 88.82PUB.PA unit share price increased by 0.319999999999990.4%
HEIA.AS (Heineken NV) 292,253 EUR 20,393,414HEIA.AS value decreased by -46761-0.2%EUR 69.78HEIA.AS unit share price decreased by -0.16-0.2%
KNEBV.HE (Kone Oyj) 343,100 EUR 20,297,796KNEBV.HE value decreased by -48034-0.2%EUR 59.16KNEBV.HE unit share price decreased by -0.14-0.2%
STLAM.MI (Stellantis NV) 2,000,835 EUR 20,060,372STLAM.MI value decreased by -168070-0.8%EUR 10.026STLAM.MI unit share price decreased by -0.084-0.8%
FRE.DE (Fresenius SE & Co KGaA) 417,189 EUR 19,933,290FRE.DE value increased by 1460160.7%EUR 47.78FRE.DE unit share price increased by 0.350.7%
ML.PA (Cie Generale des Etablissements Michelin SCA) 675,574 EUR 19,105,233ML.PA value decreased by -47290-0.2%EUR 28.28ML.PA unit share price decreased by -0.07-0.2%
MTX.DE (MTU Aero Engines AG) 54,207 EUR 18,983,291MTX.DE value decreased by -54207-0.3%EUR 350.2MTX.DE unit share price decreased by -1-0.3%
ACA.PA (Credit Agricole SA) 1,070,203 EUR 18,616,181ACA.PA value increased by 1658810.9%EUR 17.395ACA.PA unit share price increased by 0.1550.9%
VIE.PA (Veolia Environnement SA) 625,761 EUR 18,441,177VIE.PA value decreased by -31288-0.2%EUR 29.47VIE.PA unit share price decreased by -0.050000000000001-0.2%
LDO.MI (Leonardo SpA) 397,296 EUR 18,434,534LDO.MI value increased by 516480.3%EUR 46.4LDO.MI unit share price increased by 0.130.3%
DTG.DE (Daimler Truck Holding AG) 484,881 EUR 18,250,921DTG.DE value increased by 1115230.6%EUR 37.64DTG.DE unit share price increased by 0.230.6%
A5G.IR (AIB Group PLC) 1,985,593 EUR 17,969,617A5G.IR value increased by 397120.2%EUR 9.05A5G.IR unit share price increased by 0.0200000000000010.2%
VNA.DE (Vonovia SE) 743,675 EUR 17,885,384VNA.DE value increased by 1189880.7%EUR 24.05VNA.DE unit share price increased by 0.160.7%
REP.MC (Repsol SA) 1,151,801 EUR 17,801,084REP.MC value increased by 1382160.8%EUR 15.455REP.MC unit share price increased by 0.120.8%
AENA.MC (Aena SME SA) 757,569 EUR 17,780,144EUR 23.47
SAB.MC (Banco de Sabadell SA) 5,293,851 EUR 17,760,870SAB.MC value increased by 847020.5%EUR 3.355SAB.MC unit share price increased by 0.0160.5%
NXT.L (Next PLC) 115,694 GBP 17,698,962NXT.L value increased by 417630.2%GBP 152.981NXT.L unit share price increased by 0.360999999999990.2%
NN.AS (NN Group NV) 272,192 EUR 17,485,614NN.AS value increased by 163310.1%EUR 64.24NN.AS unit share price increased by 0.0599999999999880.1%
IHG.L (InterContinental Hotels Group PLC) 144,799 GBP 17,339,879IHG.L value increased by 2167131.3%GBP 119.751IHG.L unit share price increased by 1.4961.3%
MT.AS (ArcelorMittal SA) 452,494 EUR 17,289,796MT.AS value decreased by -257921-1.5%EUR 38.21MT.AS unit share price decreased by -0.57-1.5%
PHIA.AS (Koninklijke Philips NV) 772,335 EUR 17,269,411PHIA.AS value decreased by -146743-0.8%EUR 22.36PHIA.AS unit share price decreased by -0.19-0.8%
ABN.AS (ABN AMRO Bank NV) 584,764 EUR 17,139,433ABN.AS value increased by 1111050.7%EUR 29.31ABN.AS unit share price increased by 0.190.7%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 1,978,648 EUR 16,887,761BMPS.MI value increased by 1721431.0%EUR 8.535BMPS.MI unit share price increased by 0.0871.0%
LGEN.L (Legal & General Group PLC) 5,831,165 GBP 16,837,397LGEN.L value increased by 419730.2%GBP 2.88748LGEN.L unit share price increased by 0.007190.2%
BPE.MI (BPER Banca SPA) 1,458,227 EUR 16,339,434BPE.MI value increased by 4228862.7%EUR 11.205BPE.MI unit share price increased by 0.292.7%
BIRG.IR (Bank of Ireland Group PLC) 985,316 EUR 15,981,826BIRG.IR value increased by 1872111.2%EUR 16.22BIRG.IR unit share price increased by 0.191.2%
HNR1.DE (Hannover Rueck SE) 60,944 EUR 15,821,062HNR1.DE value decreased by -97511-0.6%EUR 259.6HNR1.DE unit share price decreased by -1.6-0.6%
DSY.PA (Dassault Systemes SE) 664,595 EUR 15,711,026DSY.PA value increased by 1661491.1%EUR 23.64DSY.PA unit share price increased by 0.251.1%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 186,867 EUR 15,566,021ACS.MC value decreased by -364391-2.3%EUR 83.3ACS.MC unit share price decreased by -1.95-2.3%
RI.PA (Pernod Ricard SA) 200,148 EUR 15,351,352RI.PA value decreased by -40029-0.3%EUR 76.7RI.PA unit share price decreased by -0.2-0.3%
KPN.AS (Koninklijke KPN NV) 3,840,070 EUR 15,222,037KPN.AS value increased by 2572841.7%EUR 3.964KPN.AS unit share price increased by 0.0671.7%
MRK.DE (Merck KGaA) 127,027 EUR 15,160,672MRK.DE value decreased by -222298-1.4%EUR 119.35MRK.DE unit share price decreased by -1.75-1.4%
SHL.DE (Siemens Healthineers AG) 336,396 EUR 15,016,717SHL.DE value increased by 1446501.0%EUR 44.64SHL.DE unit share price increased by 0.431.0%
WRT1V.HE (Wartsila OYJ Abp) 510,283 EUR 14,946,189WRT1V.HE value decreased by -403124-2.6%EUR 29.29WRT1V.HE unit share price decreased by -0.79-2.6%
STMPA.PA (STMicroelectronics NV) 674,053 EUR 14,701,096STMPA.PA value decreased by -158402-1.1%EUR 21.81STMPA.PA unit share price decreased by -0.235-1.1%
ANTO.L (Antofagasta PLC) 411,225 GBP 14,475,755ANTO.L value increased by 1799131.3%GBP 35.2015ANTO.L unit share price increased by 0.43751.3%
HLMA.L (Halma PLC) 361,893 GBP 14,447,103HLMA.L value decreased by -196196-1.3%GBP 39.9209HLMA.L unit share price decreased by -0.54219999999999-1.3%
BAMI.MI (Banco BPM SpA) 1,130,098 EUR 14,403,099BAMI.MI value increased by 2599231.8%EUR 12.745BAMI.MI unit share price increased by 0.231.8%
CLNX.MC (Cellnex Telecom SA) 520,478 EUR 13,589,681CLNX.MC value increased by 2394201.8%EUR 26.11CLNX.MC unit share price increased by 0.461.8%
INF.L (Informa PLC) 1,326,927 GBP 13,132,616INF.L value increased by 651560.5%GBP 9.89701INF.L unit share price increased by 0.0490999999999990.5%
MONC.MI (Moncler SpA) 230,758 EUR 13,037,827MONC.MI value decreased by -304601-2.3%EUR 56.5MONC.MI unit share price decreased by -1.32-2.3%
TEF.MC (Telefonica SA) 3,664,372 EUR 12,788,658TEF.MC value increased by 1172600.9%EUR 3.49TEF.MC unit share price increased by 0.0320.9%
UPM.HE (UPM-Kymmene Oyj) 534,176 EUR 12,750,781UPM.HE value increased by 320500.3%EUR 23.87UPM.HE unit share price increased by 0.0600000000000020.3%
FBK.MI (FinecoBank Banca Fineco SpA) 588,307 EUR 12,701,548FBK.MI value increased by 1000120.8%EUR 21.59FBK.MI unit share price increased by 0.170.8%
TRN.MI (Terna - Rete Elettrica Nazionale) 1,420,093 EUR 12,630,307TRN.MI value increased by 1391691.1%EUR 8.894TRN.MI unit share price increased by 0.0980000000000011.1%
KRZ.IR (Kerry Group PLC) 164,089 EUR 12,569,217KRZ.IR value increased by 738400.6%EUR 76.6KRZ.IR unit share price increased by 0.449999999999990.6%
SGE.L (Sage Group PLC) 998,690 GBP 12,363,600SGE.L value increased by 869110.7%GBP 12.3798SGE.L unit share price increased by 0.0870.7%
RTO.L (Rentokil Initial PLC) 2,497,711 GBP 12,320,080RTO.L value increased by 1410311.2%GBP 4.93255RTO.L unit share price increased by 0.056471.2%
HEN3.DE (Henkel AG & Co KGaA) 168,104 EUR 11,841,246HEN3.DE value increased by 168110.1%EUR 70.44HEN3.DE unit share price increased by 0.0999999999999940.1%
DSFIR.AS (DSM-Firmenich AG) 170,788 EUR 11,791,204DSFIR.AS value increased by 1263841.1%EUR 69.04DSFIR.AS unit share price increased by 0.740000000000011.1%
SN.L (Smith & Nephew PLC) 811,798 GBP 11,317,718SN.L value increased by 1587081.4%GBP 13.9415SN.L unit share price increased by 0.19551.4%
KRX.IR (Kingspan Group PLC) 151,767 EUR 11,223,170KRX.IR value decreased by -212473-1.9%EUR 73.95KRX.IR unit share price decreased by -1.4-1.9%
URW.PA (Unibail-Rodamco-Westfield) 120,937 EUR 11,109,273URW.PA value decreased by -26606-0.2%EUR 91.86URW.PA unit share price decreased by -0.22-0.2%
SRG.MI (Snam SpA) 1,945,118 EUR 10,869,319SRG.MI value increased by 544630.5%EUR 5.588SRG.MI unit share price increased by 0.0280.5%
SGRO.L (Segro Plc) 1,295,158 GBP 10,343,733SGRO.L value increased by 1016701.0%GBP 7.98646SGRO.L unit share price increased by 0.07851.0%
BESI.AS (BE Semiconductor Industries NV) 78,748 EUR 10,182,116BESI.AS value decreased by -338617-3.2%EUR 129.3BESI.AS unit share price decreased by -4.3-3.2%
CNA.L (Centrica PLC) 5,364,388 GBP 10,160,263CNA.L value increased by 624070.6%GBP 1.89402CNA.L unit share price increased by 0.011630.6%
PST.MI (Poste Italiane SpA) 482,550 EUR 10,123,899PST.MI value increased by 772080.8%EUR 20.98PST.MI unit share price increased by 0.160.8%
ELE.MC (Endesa SA) 329,499 EUR 10,043,130ELE.MC value decreased by -72489-0.7%EUR 30.48ELE.MC unit share price decreased by -0.22-0.7%
AKZA.AS (Akzo Nobel NV) 173,321 EUR 9,993,689AKZA.AS value increased by 693290.7%EUR 57.66AKZA.AS unit share price increased by 0.40.7%
CCH.L (Coca Cola HBC AG) 223,242 GBP 9,619,492CCH.L value increased by 1131561.2%GBP 43.09CCH.L unit share price increased by 0.50691.2%
UU.L (United Utilities Group PLC) 691,786 GBP 9,486,846UU.L value increased by 2377312.6%GBP 13.7136UU.L unit share price increased by 0.34372.6%
AGS.BR (Ageas SA/NV) 160,498 EUR 9,477,407AGS.BR value increased by 1283981.4%EUR 59.05AGS.BR unit share price increased by 0.81.4%
BKT.MC (Bankinter SA) 671,115 EUR 9,472,788BKT.MC value increased by 704670.7%EUR 14.115BKT.MC unit share price increased by 0.1050.7%
BEI.DE (Beiersdorf AG) 99,547 EUR 9,439,047BEI.DE value increased by 1353841.5%EUR 94.82BEI.DE unit share price increased by 1.361.5%
ENX.PA (Euronext NV) 75,809 EUR 9,415,478ENX.PA value decreased by -15162-0.2%EUR 124.2ENX.PA unit share price decreased by -0.2-0.2%
SY1.DE (Symrise AG) 134,899 EUR 9,270,259SY1.DE value increased by 2320262.6%EUR 68.72SY1.DE unit share price increased by 1.722.6%
AC.PA (Accor SA) 190,873 EUR 9,089,372AC.PA value increased by 248130.3%EUR 47.62AC.PA unit share price increased by 0.130.3%
ASRNL.AS (ASR Nederland NV) 151,858 EUR 9,047,700ASRNL.AS value increased by 91120.1%EUR 59.58ASRNL.AS unit share price increased by 0.0599999999999950.1%
ADM.L (Admiral Group PLC) 248,251 GBP 8,846,356ADM.L value decreased by -44173-0.5%GBP 35.6347ADM.L unit share price decreased by -0.178-0.5%
METSO.HE (Metso Oyj) 615,783 EUR 8,802,618METSO.HE value decreased by -230919-2.6%EUR 14.295METSO.HE unit share price decreased by -0.375-2.6%
SMIN.L (Smiths Group PLC) 331,074 GBP 8,801,122SMIN.L value increased by 237360.3%GBP 26.5835SMIN.L unit share price increased by 0.07160.3%
G1A.DE (GEA Group AG) 154,269 EUR 8,716,199G1A.DE value decreased by -46280-0.5%EUR 56.5G1A.DE unit share price decreased by -0.3-0.5%
EN.PA (Bouygues SA) 194,869 EUR 8,568,390EN.PA value decreased by -5846-0.1%EUR 43.97EN.PA unit share price decreased by -0.030000000000001-0.1%
AGN.AS (Aegon Ltd) 1,328,988 EUR 8,494,891AGN.AS value decreased by -103661-1.2%EUR 6.392AGN.AS unit share price decreased by -0.077999999999999-1.2%
FME.DE (Fresenius Medical Care AG) 209,687 EUR 8,450,386FME.DE value increased by 251620.3%EUR 40.3FME.DE unit share price increased by 0.120.3%
HEIO.AS (Heineken Holding NV) 134,840 EUR 8,380,306HEIO.AS value decreased by -20226-0.2%EUR 62.15HEIO.AS unit share price decreased by -0.15-0.2%
CA.PA (Carrefour SA) 577,858 EUR 8,292,262EUR 14.35
FGR.PA (Eiffage SA) 67,734 EUR 8,270,321EUR 122.1
BNZL.L (Bunzl PLC) 333,081 GBP 8,262,152BNZL.L value decreased by -166017-2.0%GBP 24.8052BNZL.L unit share price decreased by -0.4985-2.0%
BVI.PA (Bureau Veritas SA) 309,428 EUR 8,206,031BVI.PA value decreased by -37131-0.5%EUR 26.52BVI.PA unit share price decreased by -0.12-0.5%
ABF.L (Associated British Foods PLC) 338,543 GBP 8,177,663ABF.L value increased by 48760.1%GBP 24.1555ABF.L unit share price increased by 0.0143999999999980.1%
SVT.L (Severn Trent PLC) 255,663 GBP 8,070,032SVT.L value increased by 1962462.5%GBP 31.5651SVT.L unit share price increased by 0.76762.5%
MRO.L (Melrose Industries PLC) 1,285,108 GBP 8,066,038MRO.L value increased by 97920.1%GBP 6.27655MRO.L unit share price increased by 0.00762000000000020.1%
ITRK.L (Intertek Group PLC) 153,735 GBP 8,001,899ITRK.L value increased by 745910.9%GBP 52.0499ITRK.L unit share price increased by 0.48510.9%
ALO.PA (Alstom SA) 326,809 EUR 7,869,561ALO.PA value decreased by -120919-1.5%EUR 24.08ALO.PA unit share price decreased by -0.37-1.5%
QIA.DE (QIAGEN NV) 203,983 EUR 7,849,266QIA.DE value increased by 999521.3%EUR 38.48QIA.DE unit share price increased by 0.489999999999991.3%
MKS.L (Marks and Spencer Group PLC) 2,011,738 GBP 7,517,351MKS.L value decreased by -28873-0.4%GBP 3.73674MKS.L unit share price decreased by -0.01436-0.4%
NESTE.HE (Neste Oyj) 407,114 EUR 7,472,577NESTE.HE value increased by 569950.8%EUR 18.355NESTE.HE unit share price increased by 0.140.8%
FRES.L (Fresnillo PLC) 221,855 GBP 7,465,691FRES.L value increased by 717331.0%GBP 33.6512FRES.L unit share price increased by 0.32331.0%
TLX.DE (Talanx AG) 66,889 EUR 7,464,812TLX.DE value increased by 200660.3%EUR 111.6TLX.DE unit share price increased by 0.30.3%
PSON.L (Pearson PLC) 616,549 GBP 7,372,716PSON.L value increased by 606500.8%GBP 11.958PSON.L unit share price increased by 0.09830.8%
MNG.L (M&G Plc) 2,323,714 GBP 7,369,266MNG.L value increased by 35650.0%GBP 3.17133MNG.L unit share price increased by 0.00153000000000030.0%
LI.PA (Klepierre SA) 216,981 EUR 7,238,486LI.PA value decreased by -4340-0.1%EUR 33.36LI.PA unit share price decreased by -0.020000000000003-0.1%
HEN.DE (Henkel AG & Co KGaA) 109,870 EUR 7,223,953HEN.DE value increased by 109870.2%EUR 65.75HEN.DE unit share price increased by 0.0999999999999940.2%
CON.DE (Continental AG) 107,116 EUR 7,039,664CON.DE value decreased by -85692-1.2%EUR 65.72CON.DE unit share price decreased by -0.8-1.2%
RXL.PA (Rexel SA) 216,468 EUR 7,002,740RXL.PA value decreased by -110398-1.6%EUR 32.35RXL.PA unit share price decreased by -0.51-1.6%
ERF.PA (Eurofins Scientific SE) 117,816 EUR 6,981,776ERF.PA value increased by 1131031.6%EUR 59.26ERF.PA unit share price increased by 0.961.6%
EXO.AS (EXOR NV) 95,788 EUR 6,872,789EXO.AS value decreased by -52683-0.8%EUR 71.75EXO.AS unit share price decreased by -0.55-0.8%
GBLB.BR (Groupe Bruxelles Lambert NV) 92,012 EUR 6,845,693GBLB.BR value decreased by -4600-0.1%EUR 74.4GBLB.BR unit share price decreased by -0.049999999999997-0.1%
KGF.L (Kingfisher PLC) 1,924,152 GBP 6,810,601KGF.L value increased by 666421.0%GBP 3.53953KGF.L unit share price increased by 0.034631.0%
KBX.DE (Knorr-Bremse AG) 73,184 EUR 6,769,520KBX.DE value decreased by -95139-1.4%EUR 92.5KBX.DE unit share price decreased by -1.3-1.4%
RNO.PA (Renault SA) 185,524 EUR 6,753,074RNO.PA value decreased by -53802-0.8%EUR 36.4RNO.PA unit share price decreased by -0.29-0.8%
TEN.MI (Tenaris SA) 399,171 EUR 6,751,977TEN.MI value increased by 498960.7%EUR 16.915TEN.MI unit share price increased by 0.1250.7%
EDV.L (Endeavour Mining Corp) 157,516 GBP 6,672,442EDV.L value increased by 151930.2%GBP 42.3604EDV.L unit share price increased by 0.0963999999999960.2%
WISE.L (Wise plc) 660,260 GBP 6,653,523WISE.L value decreased by -51852-0.8%GBP 10.0771WISE.L unit share price decreased by -0.0786-0.8%
SBRY.L (J Sainsbury PLC) 1,792,378 GBP 6,615,930SBRY.L value increased by 457680.7%GBP 3.69115SBRY.L unit share price increased by 0.025540.7%
OMV.VI (OMV AG) 141,563 EUR 6,554,367OMV.VI value increased by 141560.2%EUR 46.3OMV.VI unit share price increased by 0.0999999999999940.2%
AUTO.L (Auto Trader Group plc) 927,218 GBP 6,481,394AUTO.L value increased by 409660.6%GBP 6.99015AUTO.L unit share price increased by 0.044180.6%
ORNBV.HE (Orion Oyj) 105,002 EUR 6,373,621ORNBV.HE value decreased by -89252-1.4%EUR 60.7ORNBV.HE unit share price decreased by -0.84999999999999-1.4%
BNR.DE (Brenntag SE) 127,278 EUR 6,334,626BNR.DE value increased by 267280.4%EUR 49.77BNR.DE unit share price increased by 0.210.4%
G24.DE (Scout24 SE) 72,746 EUR 6,296,166G24.DE value increased by 509220.8%EUR 86.55G24.DE unit share price increased by 0.70.8%
DIM.PA (Sartorius Stedim Biotech) 30,846 EUR 6,289,499DIM.PA value decreased by -135723-2.1%EUR 203.9DIM.PA unit share price decreased by -4.4-2.1%
PAH3.DE (Porsche Automobil Holding SE) 154,671 EUR 6,225,508PAH3.DE value decreased by -40214-0.6%EUR 40.25PAH3.DE unit share price decreased by -0.26-0.6%
PHNX.L (Phoenix Group Holdings PLC) 737,921 GBP 6,048,159PHNX.L value increased by 1942023.3%GBP 8.19621PHNX.L unit share price increased by 0.263173.3%
SRT3.DE (Sartorius AG) 25,280 EUR 5,978,720SRT3.DE value decreased by -93536-1.5%EUR 236.5SRT3.DE unit share price decreased by -3.7-1.5%
BTRW.L (Barratt Developments PLC) 1,352,662 GBP 5,782,358BTRW.L value increased by 2057753.7%GBP 4.2748BTRW.L unit share price increased by 0.152133.7%
TIT.MI (Telecom Italia SpA/Milano) 11,540,755 EUR 5,726,523TIT.MI value decreased by -48471-0.8%EUR 0.4962TIT.MI unit share price decreased by -0.0042-0.8%
ANA.MC (Acciona SA) 31,369 EUR 5,699,747ANA.MC value decreased by -81560-1.4%EUR 181.7ANA.MC unit share price decreased by -2.6-1.4%
STERV.HE (Stora Enso Oyj) 558,555 EUR 5,677,712EUR 10.165
ZAL.DE (Zalando SE) 219,916 EUR 5,581,468ZAL.DE value increased by 1517422.8%EUR 25.38ZAL.DE unit share price increased by 0.692.8%
LHA.DE (Deutsche Lufthansa AG) 641,545 EUR 5,486,493LHA.DE value decreased by -29511-0.5%EUR 8.552LHA.DE unit share price decreased by -0.046000000000001-0.5%
NEM.DE (Nemetschek SE) 59,770 EUR 5,483,898NEM.DE value decreased by -44827-0.8%EUR 91.75NEM.DE unit share price decreased by -0.75-0.8%
JDEP.AS (JDE Peet's NV) 169,506 EUR 5,376,730JDEP.AS value increased by 67800.1%EUR 31.72JDEP.AS unit share price increased by 0.0399999999999990.1%
SPX.L (Spirax-Sarco Engineering PLC) 70,741 GBP 5,366,655SPX.L value increased by 46990.1%GBP 75.8634SPX.L unit share price increased by 0.0664000000000020.1%
BMW3.DE (Bayerische Motoren Werke AG) 57,457 EUR 5,294,663BMW3.DE value decreased by -20110-0.4%EUR 92.15BMW3.DE unit share price decreased by -0.34999999999999-0.4%
AM.PA (Dassault Aviation SA) 19,315 EUR 5,199,598AM.PA value increased by 115890.2%EUR 269.2AM.PA unit share price increased by 0.599999999999970.2%
ELI.BR (Elia Group SA/NV) 48,829 EUR 5,190,523ELI.BR value increased by 1220732.4%EUR 106.3ELI.BR unit share price increased by 2.52.4%
ENT.L (Entain PLC) 605,945 GBP 5,168,153ENT.L value increased by 282700.6%GBP 8.52908ENT.L unit share price increased by 0.0466600000000010.6%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 106,072 EUR 5,140,249REC.MI value increased by 551571.1%EUR 48.46REC.MI unit share price increased by 0.521.1%
P911.DE (Dr Ing hc F Porsche AG) 109,915 EUR 5,039,603P911.DE value decreased by -27479-0.5%EUR 45.85P911.DE unit share price decreased by -0.25-0.5%
ELISA.HE (Elisa Oyj) 134,597 EUR 5,028,544ELISA.HE value decreased by -34995-0.7%EUR 37.36ELISA.HE unit share price decreased by -0.26-0.7%
LAND.L (Land Securities Group PLC) 727,020 GBP 4,939,432LAND.L value increased by 751941.5%GBP 6.79408LAND.L unit share price increased by 0.103431.5%
WTB.L (Whitbread PLC) 173,631 GBP 4,839,389WTB.L value increased by 579941.2%GBP 27.8717WTB.L unit share price increased by 0.3341.2%
IPN.PA (Ipsen SA) 39,546 EUR 4,749,475IPN.PA value decreased by -19773-0.4%EUR 120.1IPN.PA unit share price decreased by -0.5-0.4%
EVD.DE (CTS Eventim AG & Co KGaA) 60,792 EUR 4,668,826EVD.DE value increased by 151980.3%EUR 76.8EVD.DE unit share price increased by 0.250.3%
RED.MC (Redeia Corp SA) 306,358 EUR 4,632,133RED.MC value increased by 398270.9%EUR 15.12RED.MC unit share price increased by 0.130.9%
LEG.DE (LEG Immobilien SE) 75,978 EUR 4,623,261LEG.DE value decreased by -26593-0.6%EUR 60.85LEG.DE unit share price decreased by -0.35-0.6%
SYENS.BR (Syensqo SA) 68,583 EUR 4,600,548SYENS.BR value decreased by -113847-2.4%EUR 67.08SYENS.BR unit share price decreased by -1.66-2.4%
BIM.PA (BioMerieux) 42,214 EUR 4,580,219BIM.PA value increased by 548781.2%EUR 108.5BIM.PA unit share price increased by 1.31.2%
HAG.DE (Hensoldt AG) 63,762 EUR 4,574,924HAG.DE value increased by 1370893.1%EUR 71.75HAG.DE unit share price increased by 2.153.1%
EDEN.PA (Edenred SE) 238,682 EUR 4,511,090EDEN.PA value increased by 716051.6%EUR 18.9EDEN.PA unit share price increased by 0.31.6%
GET.PA (Getlink SE) 287,273 EUR 4,398,150GET.PA value decreased by -2872-0.1%EUR 15.31GET.PA unit share price decreased by -0.0099999999999998-0.1%
AMUN.PA (Amundi SA) 64,044 EUR 4,380,610AMUN.PA value increased by 160110.4%EUR 68.4AMUN.PA unit share price increased by 0.250.4%
VER.VI (Verbund AG) 70,998 EUR 4,348,628VER.VI value increased by 248500.6%EUR 61.25VER.VI unit share price increased by 0.350.6%
IMCD.AS (IMCD NV) 55,476 EUR 4,271,652IMCD.AS value increased by 133140.3%EUR 77IMCD.AS unit share price increased by 0.239999999999990.3%
ADP.PA (Aeroports de Paris SA) 33,119 EUR 4,265,727ADP.PA value decreased by -23184-0.5%EUR 128.8ADP.PA unit share price decreased by -0.69999999999999-0.5%
BMED.MI (Banca Mediolanum SpA) 222,679 EUR 4,217,540EUR 18.94
DHER.DE (Delivery Hero SE) 189,206 EUR 4,098,202DHER.DE value decreased by -5676-0.1%EUR 21.66DHER.DE unit share price decreased by -0.030000000000001-0.1%
HOT.DE (HOCHTIEF AG) 12,514 EUR 4,004,480HOT.DE value decreased by -152671-3.7%EUR 320HOT.DE unit share price decreased by -12.2-3.7%
SW.PA (Sodexo SA) 85,608 EUR 3,977,348SW.PA value increased by 701991.8%EUR 46.46SW.PA unit share price increased by 0.821.8%
RBI.VI (Raiffeisen Bank International AG) 105,178 EUR 3,912,622RBI.VI value decreased by -56796-1.4%EUR 37.2RBI.VI unit share price decreased by -0.54-1.4%
SDR.L (Schroders PLC) 824,422 GBP 3,684,004SDR.L value increased by 79760.2%GBP 4.46859SDR.L unit share price increased by 0.00966999999999980.2%
GFC.PA (Gecina SA) 45,897 EUR 3,637,337GFC.PA value decreased by -25244-0.7%EUR 79.25GFC.PA unit share price decreased by -0.55-0.7%
EVK.DE (Evonik Industries AG) 271,857 EUR 3,618,417EVK.DE value increased by 108750.3%EUR 13.31EVK.DE unit share price increased by 0.0400000000000010.3%
RAND.AS (Randstad NV) 111,381 EUR 3,580,899RAND.AS value decreased by -44553-1.2%EUR 32.15RAND.AS unit share price decreased by -0.4-1.2%
SOF.BR (Sofina SA) 14,691 EUR 3,540,531SOF.BR value decreased by -17629-0.5%EUR 241SOF.BR unit share price decreased by -1.2-0.5%
TUB.BR (Financiere de Tubize SA) 16,460 EUR 3,448,370TUB.BR value decreased by -57610-1.6%EUR 209.5TUB.BR unit share price decreased by -3.5-1.6%
COV.PA (Covivio SA/France) 63,530 EUR 3,443,326COV.PA value decreased by -28589-0.8%EUR 54.2COV.PA unit share price decreased by -0.45-0.8%
CPR.MI (Davide Campari-Milano NV) 588,727 EUR 3,394,600CPR.MI value decreased by -37678-1.1%EUR 5.766CPR.MI unit share price decreased by -0.064-1.1%
RAA.DE (Rational AG) 5,273 EUR 3,319,354RAA.DE value decreased by -58003-1.7%EUR 629.5RAA.DE unit share price decreased by -11-1.7%
DIE.BR (D'ieteren Group) 22,289 EUR 3,260,881DIE.BR value decreased by -24518-0.7%EUR 146.3DIE.BR unit share price decreased by -1.1-0.7%
GRF.MC (Grifols SA) 304,224 EUR 3,247,591GRF.MC value decreased by -39549-1.2%EUR 10.675GRF.MC unit share price decreased by -0.13-1.2%
BOL.PA (Bollore SE) 703,229 EUR 3,233,447BOL.PA value decreased by -5626-0.2%EUR 4.598BOL.PA unit share price decreased by -0.008-0.2%
BZU.MI (Buzzi SpA) 57,768 EUR 2,966,387BZU.MI value decreased by -109759-3.6%EUR 51.35BZU.MI unit share price decreased by -1.9-3.6%
CVC.AS (CVC Capital Partners PLC) 208,617 EUR 2,949,844CVC.AS value decreased by -41724-1.4%EUR 14.14CVC.AS unit share price decreased by -0.2-1.4%
MAP.MC (Mapfre SA) 688,787 EUR 2,914,947MAP.MC value increased by 427051.5%EUR 4.232MAP.MC unit share price increased by 0.0621.5%
INW.MI (Infrastrutture Wireless Italiane SpA) 376,500 EUR 2,906,580INW.MI value increased by 470621.6%EUR 7.72INW.MI unit share price increased by 0.1251.6%
INPST.AS (InPost SA) 246,817 EUR 2,527,406INPST.AS value decreased by -4936-0.2%EUR 10.24INPST.AS unit share price decreased by -0.02-0.2%
LOTB.BR (Lotus Bakeries NV) 306 EUR 2,340,900LOTB.BR value decreased by -6120-0.3%EUR 7650LOTB.BR unit share price decreased by -20-0.3%
JD.L (JD Sports Fashion PLC) 2,254,003 GBP 2,174,776JD.L value increased by 377801.8%GBP 0.964851JD.L unit share price increased by 0.0167621.8%
NEXI.MI (Nexi SpA) 540,239 EUR 2,166,358NEXI.MI value increased by 21610.1%EUR 4.01NEXI.MI unit share price increased by 0.00399999999999960.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-17

IE00BL4KKW48 ETF holdings on 2025-12-16 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 389,805 EUR 354,176,823ASML.AS value decreased by -8731632-2.4%EUR 908.6ASML.AS unit share price decreased by -22.4-2.4%
AZN.L (AstraZeneca PLC) 1,553,223 GBP 239,106,267AZN.L value decreased by -1652784-0.7%GBP 153.942AZN.L unit share price decreased by -1.064-0.7%
HSBA.L (HSBC Holdings PLC) 17,246,469 GBP 218,553,247HSBA.L value decreased by -2350138-1.1%GBP 12.6723HSBA.L unit share price decreased by -0.1363-1.1%
SAP.DE (SAP SE) 1,045,927 EUR 216,140,815SAP.DE value decreased by -3137781-1.4%EUR 206.65SAP.DE unit share price decreased by -3-1.4%
SIE.DE (Siemens AG) 761,262 EUR 180,799,725SIE.DE value decreased by -1256082-0.7%EUR 237.5SIE.DE unit share price decreased by -1.65-0.7%
SHEL.L (Shell plc) 5,810,446 GBP 173,947,133SHEL.L value decreased by -4602418-2.6%GBP 29.937SHEL.L unit share price decreased by -0.7921-2.6%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 249,962 EUR 159,100,813MC.PA value increased by 25996051.7%EUR 636.5MC.PA unit share price increased by 10.41.7%
ALV.DE (Allianz SE) 384,945 EUR 147,549,419EUR 383.3
SAN.MC (Banco Santander SA) 14,910,940 EUR 146,380,698SAN.MC value decreased by -835013-0.6%EUR 9.817SAN.MC unit share price decreased by -0.055999999999999-0.6%
NOVO-B.CO (Novo Nordisk A/S) 3,229,184 DKK 133,702,582NOVO-B.CO value decreased by -3065293-2.2%DKK 41.4044NOVO-B.CO unit share price decreased by -0.9493-2.2%
SU.PA (Schneider Electric SE) 549,162 EUR 131,387,009SU.PA value decreased by -1894608-1.4%EUR 239.25SU.PA unit share price decreased by -3.45-1.4%
ULVR.L (Unilever PLC) 2,183,104 GBP 119,277,234ULVR.L value decreased by -1169513-1.0%GBP 54.6365ULVR.L unit share price decreased by -0.5357-1.0%
IBE.MC (Iberdrola SA) 6,421,531 EUR 115,427,020IBE.MC value decreased by -866906-0.7%EUR 17.975IBE.MC unit share price decreased by -0.135-0.7%
AIR.PA (Airbus SE) 597,292 EUR 115,253,464AIR.PA value decreased by -1887443-1.6%EUR 192.96AIR.PA unit share price decreased by -3.16-1.6%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 5,749,111 EUR 110,986,588BBVA.MC value decreased by -1466023-1.3%EUR 19.305BBVA.MC unit share price decreased by -0.255-1.3%
TTE.PA (TotalEnergies SE) 2,004,893 EUR 109,266,669TTE.PA value decreased by -2004893-1.8%EUR 54.5TTE.PA unit share price decreased by -1-1.8%
SAF.PA (Safran SA) 360,661 EUR 105,926,136SAF.PA value increased by 2524630.2%EUR 293.7SAF.PA unit share price increased by 0.699999999999990.2%
RR.L (Rolls-Royce Holdings PLC) 8,421,421 GBP 105,394,542RR.L value decreased by -1436494-1.3%GBP 12.5151RR.L unit share price decreased by -0.1705-1.3%
BATS.L (British American Tobacco PLC) 2,158,287 GBP 105,239,888BATS.L value decreased by -369231-0.3%GBP 48.7608BATS.L unit share price decreased by -0.1711-0.3%
DTE.DE (Deutsche Telekom AG) 3,656,427 EUR 97,772,858DTE.DE value increased by 6581570.7%EUR 26.74DTE.DE unit share price increased by 0.180.7%
UCG.MI (UniCredit SpA) 1,405,412 EUR 97,676,134UCG.MI value increased by 6605440.7%EUR 69.5UCG.MI unit share price increased by 0.470.7%
ENR.DE (Siemens Energy AG) 775,328 EUR 92,574,163ENR.DE value decreased by -310131-0.3%EUR 119.4ENR.DE unit share price decreased by -0.39999999999999-0.3%
AI.PA (Air Liquide SA) 579,127 EUR 92,312,844AI.PA value decreased by -104243-0.1%EUR 159.4AI.PA unit share price decreased by -0.18000000000001-0.1%
OR.PA (L'Oreal SA) 241,139 EUR 90,113,644OR.PA value increased by 1205690.1%EUR 373.7OR.PA unit share price increased by 0.50.1%
SAN.PA (Sanofi SA) 1,112,639 EUR 90,057,001SAN.PA value increased by 3782980.4%EUR 80.94SAN.PA unit share price increased by 0.340.4%
GSK.L (GlaxoSmithKline PLC) 4,081,196 GBP 84,638,881GSK.L value decreased by -572036-0.7%GBP 20.7387GSK.L unit share price decreased by -0.1402-0.7%
EL.PA (EssilorLuxottica SA) 301,540 EUR 83,888,428EL.PA value decreased by -1296622-1.5%EUR 278.2EL.PA unit share price decreased by -4.3-1.5%
ISP.MI (Intesa Sanpaolo SpA) 14,268,712 EUR 82,515,962ISP.MI value decreased by -85612-0.1%EUR 5.783ISP.MI unit share price decreased by -0.0059999999999993-0.1%
BNP.PA (BNP Paribas SA) 1,010,005 EUR 79,648,994BNP.PA value decreased by -222201-0.3%EUR 78.86BNP.PA unit share price decreased by -0.22-0.3%
SPOT (Spotify Technology SA) 156,670 USD 77,079,776SPOT value increased by 2065850.3%USD 491.988SPOT unit share price increased by 1.3190.3%
BP.L (BP PLC) 15,774,685 GBP 75,965,746BP.L value decreased by -2614971-3.3%GBP 4.81567BP.L unit share price decreased by -0.16577-3.3%
RIO.L (Rio Tinto PLC) 1,138,663 GBP 73,497,433RIO.L value increased by 4702200.6%GBP 64.5471RIO.L unit share price increased by 0.412899999999990.6%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 130,827 EUR 72,975,301MUV2.DE value increased by 2616540.4%EUR 557.8MUV2.DE unit share price increased by 20.4%
BARC.L (Barclays PLC) 13,997,935 GBP 71,868,895BARC.L value decreased by -538976-0.7%GBP 5.13425BARC.L unit share price decreased by -0.0385-0.7%
CS.PA (AXA SA) 1,765,361 EUR 71,585,389CS.PA value decreased by -335418-0.5%EUR 40.55CS.PA unit share price decreased by -0.19-0.5%
ENEL.MI (Enel SpA) 8,152,084 EUR 71,558,993ENEL.MI value decreased by -701080-1.0%EUR 8.778ENEL.MI unit share price decreased by -0.086-1.0%
INGA.AS (ING Groep NV) 3,027,162 EUR 70,775,048INGA.AS value increased by 1664940.2%EUR 23.38INGA.AS unit share price increased by 0.0550.2%
RHM.DE (Rheinmetall AG) 45,969 EUR 69,045,438RHM.DE value decreased by -3286784-4.5%EUR 1502RHM.DE unit share price decreased by -71.5-4.5%
PRX.AS (Prosus NV) 1,315,889 EUR 69,031,537PRX.AS value decreased by -578991-0.8%EUR 52.46PRX.AS unit share price decreased by -0.44-0.8%
RMS.PA (Hermes International SCA) 31,887 EUR 68,844,033RMS.PA value increased by 2232090.3%EUR 2159RMS.PA unit share price increased by 70.3%
LLOY.L (Lloyds Banking Group PLC) 59,610,936 GBP 64,561,166LLOY.L value decreased by -214980.0%GBP 1.08304LLOY.L unit share price decreased by -0.000359999999999920.0%
REL.L (Relx PLC) 1,846,339 GBP 63,975,756REL.L value decreased by -718513-1.1%GBP 34.6501REL.L unit share price decreased by -0.3891-1.1%
NG.L (National Grid PLC) 4,908,099 GBP 62,739,780NG.L value decreased by -193240-0.3%GBP 12.7829NG.L unit share price decreased by -0.039400000000001-0.3%
DG.PA (Vinci SA) 495,467 EUR 59,679,000DG.PA value increased by 1486400.2%EUR 120.45DG.PA unit share price increased by 0.30.2%
DBK.DE (Deutsche Bank AG) 1,869,529 EUR 59,469,717DBK.DE value decreased by -532816-0.9%EUR 31.81DBK.DE unit share price decreased by -0.285-0.9%
NWG.L (NatWest Group PLC) 8,022,417 GBP 57,936,306NWG.L value increased by 3644140.6%GBP 7.2218NWG.L unit share price increased by 0.045420.6%
BA.L (BAE Systems plc) 2,989,621 GBP 56,719,231BA.L value decreased by -934605-1.6%GBP 18.972BA.L unit share price decreased by -0.3127-1.6%
ABI.BR (Anheuser-Busch InBev SA/NV) 981,633 EUR 53,852,386ABI.BR value decreased by -117796-0.2%EUR 54.86ABI.BR unit share price decreased by -0.12-0.2%
BN.PA (Danone SA) 650,285 EUR 50,058,939BN.PA value decreased by -39017-0.1%EUR 76.98BN.PA unit share price decreased by -0.060000000000002-0.1%
LSEG.L (London Stock Exchange Group PLC) 474,160 GBP 47,040,746LSEG.L value increased by 4972451.1%GBP 99.2086LSEG.L unit share price increased by 1.04871.1%
IFX.DE (Infineon Technologies AG) 1,302,327 EUR 46,883,772IFX.DE value increased by 1888370.4%EUR 36IFX.DE unit share price increased by 0.1450.4%
RKT.L (Reckitt Benckiser Group PLC) 681,657 GBP 46,275,486RKT.L value decreased by -112269-0.2%GBP 67.8868RKT.L unit share price decreased by -0.16470000000001-0.2%
GLE.PA (Societe Generale SA) 713,705 EUR 45,934,054GLE.PA value increased by 142740.0%EUR 64.36GLE.PA unit share price increased by 0.0199999999999960.0%
DHL.DE (Deutsche Post AG) 967,721 EUR 45,211,925DHL.DE value decreased by -367734-0.8%EUR 46.72DHL.DE unit share price decreased by -0.38-0.8%
CPG.L (Compass Group PLC) 1,687,910 GBP 44,865,058CPG.L value decreased by -112100-0.2%GBP 26.5802CPG.L unit share price decreased by -0.066499999999998-0.2%
ARGX.BR (Argenx SE) 61,350 EUR 44,576,910ARGX.BR value increased by 1840500.4%EUR 726.6ARGX.BR unit share price increased by 30.4%
GLEN.L (Glencore PLC) 10,155,096 GBP 43,208,822GLEN.L value decreased by -827176-1.9%GBP 4.25489GLEN.L unit share price decreased by -0.08145-1.9%
MBG.DE (Mercedes-Benz Group AG) 712,983 EUR 43,156,861MBG.DE value decreased by -299453-0.7%EUR 60.53MBG.DE unit share price decreased by -0.42-0.7%
DGE.L (Diageo PLC) 2,200,853 GBP 42,206,225DGE.L value increased by 5404411.3%GBP 19.1772DGE.L unit share price increased by 0.24551.3%
DB1.DE (Deutsche Boerse AG) 189,822 EUR 41,267,303DB1.DE value increased by 1898220.5%EUR 217.4DB1.DE unit share price increased by 10.5%
SGO.PA (Cie de Saint-Gobain SA) 455,481 EUR 40,610,686SGO.PA value increased by 6832221.7%EUR 89.16SGO.PA unit share price increased by 1.51.7%
RACE.MI (Ferrari NV) 127,121 EUR 39,979,555RACE.MI value increased by 635610.2%EUR 314.5RACE.MI unit share price increased by 0.50.2%
CABK.MC (CaixaBank SA) 3,901,068 EUR 39,634,851CABK.MC value increased by 1170320.3%EUR 10.16CABK.MC unit share price increased by 0.0299999999999990.3%
STAN.L (Standard Chartered PLC) 1,980,138 GBP 39,587,260STAN.L value decreased by -109801-0.3%GBP 19.9922STAN.L unit share price decreased by -0.055399999999999-0.3%
BAS.DE (BASF SE) 888,860 EUR 39,572,047BAS.DE value increased by 2399920.6%EUR 44.52BAS.DE unit share price increased by 0.270.6%
ENGI.PA (Engie SA) 1,816,611 EUR 39,474,957ENGI.PA value decreased by -36332-0.1%EUR 21.73ENGI.PA unit share price decreased by -0.02-0.1%
HLN.L (Haleon PLC) 8,919,488 GBP 36,944,964HLN.L value decreased by -524325-1.4%GBP 4.14205HLN.L unit share price decreased by -0.05878-1.4%
III.L (3I Group PLC) 969,769 GBP 35,481,644III.L value increased by 6403301.8%GBP 36.5877III.L unit share price increased by 0.66031.8%
AAL.L (Anglo American PLC) 1,096,048 GBP 35,454,582AAL.L value decreased by -141809-0.4%GBP 32.3477AAL.L unit share price decreased by -0.12929999999999-0.4%
EOAN.DE (E.ON SE) 2,291,415 EUR 35,264,877EOAN.DE value increased by 802000.2%EUR 15.39EOAN.DE unit share price increased by 0.0350.2%
EXPN.L (Experian PLC) 909,719 GBP 35,130,236EXPN.L value increased by 740640.2%GBP 38.6166EXPN.L unit share price increased by 0.0813999999999950.2%
BAYN.DE (Bayer AG) 976,408 EUR 34,227,982BAYN.DE value decreased by -922706-2.6%EUR 35.055BAYN.DE unit share price decreased by -0.945-2.6%
ADYEN.AS (Adyen NV) 25,027 EUR 33,796,461ADYEN.AS value decreased by -40043-0.1%EUR 1350.4ADYEN.AS unit share price decreased by -1.5999999999999-0.1%
TSCO.L (Tesco PLC) 6,684,762 GBP 33,563,115TSCO.L value increased by 1453550.4%GBP 5.02084TSCO.L unit share price increased by 0.021750.4%
LR.PA (Legrand SA) 261,892 EUR 32,815,068LR.PA value decreased by -130946-0.4%EUR 125.3LR.PA unit share price decreased by -0.5-0.4%
ENI.MI (Eni SpA) 2,049,836 EUR 31,977,442ENI.MI value decreased by -569854-1.8%EUR 15.6ENI.MI unit share price decreased by -0.278-1.8%
AD.AS (Koninklijke Ahold Delhaize NV) 915,735 EUR 31,748,532AD.AS value decreased by -27473-0.1%EUR 34.67AD.AS unit share price decreased by -0.030000000000001-0.1%
UCB.BR (UCB SA) 128,911 EUR 30,616,363UCB.BR value decreased by -77346-0.3%EUR 237.5UCB.BR unit share price decreased by -0.59999999999999-0.3%
EBS.VI (Erste Group Bank AG) 303,628 EUR 29,937,721EBS.VI value increased by 4402611.5%EUR 98.6EBS.VI unit share price increased by 1.451.5%
HEI.DE (Heidelberg Materials AG) 133,272 EUR 29,826,274HEI.DE value increased by 266550.1%EUR 223.8HEI.DE unit share price increased by 0.200000000000020.1%
G.MI (Generali) 857,569 EUR 29,577,555G.MI value increased by 1114840.4%EUR 34.49G.MI unit share price increased by 0.130.4%
ADS.DE (adidas AG) 172,503 EUR 29,075,381ADS.DE value increased by 3967571.4%EUR 168.55ADS.DE unit share price increased by 2.31.4%
FER.MC (Ferrovial SE) 507,380 EUR 28,961,250FER.MC value decreased by -263838-0.9%EUR 57.08FER.MC unit share price decreased by -0.52-0.9%
SSE.L (SSE PLC) 1,186,375 GBP 28,748,530SSE.L value decreased by -108399-0.4%GBP 24.2322SSE.L unit share price decreased by -0.0914-0.4%
IMB.L (Imperial Brands PLC) 782,991 GBP 28,478,294IMB.L value decreased by -187542-0.7%GBP 36.3712IMB.L unit share price decreased by -0.2395-0.7%
RWE.DE (RWE AG) 642,200 EUR 28,179,736RWE.DE value increased by 706420.3%EUR 43.88RWE.DE unit share price increased by 0.110.3%
NOKIA.HE (Nokia Oyj) 5,249,928 EUR 27,709,120EUR 5.278
AMS.MC (Amadeus IT Group SA) 442,362 EUR 27,514,916AMS.MC value increased by 88470.0%EUR 62.2AMS.MC unit share price increased by 0.0200000000000030.0%
BMW.DE (Bayerische Motoren Werke AG) 281,220 EUR 26,507,797BMW.DE value decreased by -258723-1.0%EUR 94.26BMW.DE unit share price decreased by -0.92-1.0%
AHT.L (Ashtead Group PLC) 436,761 GBP 26,185,447AHT.L value increased by 2829461.1%GBP 59.9537AHT.L unit share price increased by 0.64781.1%
ORA.PA (Orange SA) 1,884,940 EUR 25,814,253ORA.PA value decreased by -311015-1.2%EUR 13.695ORA.PA unit share price decreased by -0.165-1.2%
CBK.DE (Commerzbank AG) 743,935 EUR 25,680,636CBK.DE value decreased by -490997-1.9%EUR 34.52CBK.DE unit share price decreased by -0.66-1.9%
RYA.IR (Ryanair Holdings PLC) 844,935 EUR 24,942,481RYA.IR value decreased by -76044-0.3%EUR 29.52RYA.IR unit share price decreased by -0.09-0.3%
KBC.BR (KBC Group NV) 225,234 EUR 24,888,357KBC.BR value decreased by -112620.0%EUR 110.5KBC.BR unit share price decreased by -0.0499999999999970.0%
SAMPO.HE (Sampo Oyj) 2,464,211 EUR 24,740,678SAMPO.HE value increased by 862470.3%EUR 10.04SAMPO.HE unit share price increased by 0.0349999999999980.3%
CAP.PA (Capgemini SE) 161,734 EUR 23,888,112CAP.PA value decreased by -161734-0.7%EUR 147.7CAP.PA unit share price decreased by -1-0.7%
ASM.AS (ASM International NV) 46,085 EUR 23,798,294ASM.AS value increased by 368680.2%EUR 516.4ASM.AS unit share price increased by 0.799999999999950.2%
UMG.AS (Universal Music Group NV) 1,093,164 EUR 23,743,522UMG.AS value decreased by -109320.0%EUR 21.72UMG.AS unit share price decreased by -0.0100000000000020.0%
PRY.MI (Prysmian SpA) 278,775 EUR 23,350,194PRY.MI value decreased by -105935-0.5%EUR 83.76PRY.MI unit share price decreased by -0.38-0.5%
AV.L (Aviva PLC) 2,993,101 GBP 22,700,455AV.L value decreased by -13002-0.1%GBP 7.58426AV.L unit share price decreased by -0.00434-0.1%
KER.PA (Kering SA) 73,079 EUR 22,647,182KER.PA value increased by 4275121.9%EUR 309.9KER.PA unit share price increased by 5.851.9%
VOW3.DE (Volkswagen AG) 208,382 EUR 22,234,359VOW3.DE value decreased by -145868-0.7%EUR 106.7VOW3.DE unit share price decreased by -0.7-0.7%
VOD.L (Vodafone Group PLC) 20,072,902 GBP 21,726,075VOD.L value decreased by -126113-0.6%GBP 1.08236VOD.L unit share price decreased by -0.0062800000000001-0.6%
WKL.AS (Wolters Kluwer NV) 237,932 EUR 21,532,846WKL.AS value decreased by -328346-1.5%EUR 90.5WKL.AS unit share price decreased by -1.38-1.5%
HO.PA (Thales SA) 93,725 EUR 21,322,438HO.PA value decreased by -356155-1.6%EUR 227.5HO.PA unit share price decreased by -3.8-1.6%
AER (AerCap Holdings NV) 176,842 USD 21,291,657AER value decreased by -25603-0.1%USD 120.399AER unit share price decreased by -0.145-0.1%
HEIA.AS (Heineken NV) 292,253 EUR 20,440,175HEIA.AS value increased by 409160.2%EUR 69.94HEIA.AS unit share price increased by 0.140.2%
KNEBV.HE (Kone Oyj) 343,100 EUR 20,345,830KNEBV.HE value decreased by -198998-1.0%EUR 59.3KNEBV.HE unit share price decreased by -0.58000000000001-1.0%
PUB.PA (Publicis Groupe SA) 229,708 EUR 20,329,158PUB.PA value decreased by -215926-1.1%EUR 88.5PUB.PA unit share price decreased by -0.94-1.1%
STLAM.MI (Stellantis NV) 2,000,835 EUR 20,228,442STLAM.MI value decreased by -40020.0%EUR 10.11STLAM.MI unit share price decreased by -0.00200000000000070.0%
FRE.DE (Fresenius SE & Co KGaA) 417,189 EUR 19,787,274FRE.DE value decreased by -446393-2.2%EUR 47.43FRE.DE unit share price decreased by -1.07-2.2%
ML.PA (Cie Generale des Etablissements Michelin SCA) 675,574 EUR 19,152,523ML.PA value increased by 878250.5%EUR 28.35ML.PA unit share price increased by 0.130.5%
MTX.DE (MTU Aero Engines AG) 54,207 EUR 19,037,498MTX.DE value decreased by -216828-1.1%EUR 351.2MTX.DE unit share price decreased by -4-1.1%
VIE.PA (Veolia Environnement SA) 625,761 EUR 18,472,465VIE.PA value increased by 1564410.9%EUR 29.52VIE.PA unit share price increased by 0.250.9%
ACA.PA (Credit Agricole SA) 1,070,203 EUR 18,450,300ACA.PA value increased by 909680.5%EUR 17.24ACA.PA unit share price increased by 0.0849999999999970.5%
LDO.MI (Leonardo SpA) 397,296 EUR 18,382,886LDO.MI value decreased by -746916-3.9%EUR 46.27LDO.MI unit share price decreased by -1.88-3.9%
DTG.DE (Daimler Truck Holding AG) 484,881 EUR 18,139,398DTG.DE value increased by 193950.1%EUR 37.41DTG.DE unit share price increased by 0.0399999999999990.1%
A5G.IR (AIB Group PLC) 1,985,593 EUR 17,929,905A5G.IR value decreased by -9928-0.1%EUR 9.03A5G.IR unit share price decreased by -0.0050000000000008-0.1%
AENA.MC (Aena SME SA) 757,569 EUR 17,780,144AENA.MC value decreased by -265150-1.5%EUR 23.47AENA.MC unit share price decreased by -0.35-1.5%
VNA.DE (Vonovia SE) 743,675 EUR 17,766,396VNA.DE value increased by 1264250.7%EUR 23.89VNA.DE unit share price increased by 0.170.7%
SAB.MC (Banco de Sabadell SA) 5,293,851 EUR 17,676,168SAB.MC value decreased by -58233-0.3%EUR 3.339SAB.MC unit share price decreased by -0.011-0.3%
REP.MC (Repsol SA) 1,151,801 EUR 17,662,868REP.MC value decreased by -449203-2.5%EUR 15.335REP.MC unit share price decreased by -0.39-2.5%
NXT.L (Next PLC) 115,694 GBP 17,657,199NXT.L value decreased by -9951-0.1%GBP 152.62NXT.L unit share price decreased by -0.085999999999984-0.1%
MT.AS (ArcelorMittal SA) 452,494 EUR 17,547,717MT.AS value decreased by -212673-1.2%EUR 38.78MT.AS unit share price decreased by -0.47-1.2%
NN.AS (NN Group NV) 272,192 EUR 17,469,283NN.AS value increased by 54440.0%EUR 64.18NN.AS unit share price increased by 0.020000000000010.0%
PHIA.AS (Koninklijke Philips NV) 772,335 EUR 17,416,154PHIA.AS value decreased by -23170-0.1%EUR 22.55PHIA.AS unit share price decreased by -0.029999999999998-0.1%
IHG.L (InterContinental Hotels Group PLC) 144,799 GBP 17,123,166IHG.L value increased by 818580.5%GBP 118.255IHG.L unit share price increased by 0.5660.5%
ABN.AS (ABN AMRO Bank NV) 584,764 EUR 17,028,328ABN.AS value decreased by -192972-1.1%EUR 29.12ABN.AS unit share price decreased by -0.33-1.1%
LGEN.L (Legal & General Group PLC) 5,831,165 GBP 16,795,424LGEN.L value increased by 2413661.5%GBP 2.88029LGEN.L unit share price increased by 0.04141.5%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 1,978,648 EUR 16,715,618BMPS.MI value increased by 1167400.7%EUR 8.448BMPS.MI unit share price increased by 0.0590000000000010.7%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 186,867 EUR 15,930,412ACS.MC value decreased by -242927-1.5%EUR 85.25ACS.MC unit share price decreased by -1.3-1.5%
HNR1.DE (Hannover Rueck SE) 60,944 EUR 15,918,573HNR1.DE value decreased by -36566-0.2%EUR 261.2HNR1.DE unit share price decreased by -0.60000000000002-0.2%
BPE.MI (BPER Banca SPA) 1,458,227 EUR 15,916,548BPE.MI value decreased by -153114-1.0%EUR 10.915BPE.MI unit share price decreased by -0.105-1.0%
BIRG.IR (Bank of Ireland Group PLC) 985,316 EUR 15,794,615BIRG.IR value increased by 147790.1%EUR 16.03BIRG.IR unit share price increased by 0.0150000000000010.1%
DSY.PA (Dassault Systemes SE) 664,595 EUR 15,544,877DSY.PA value decreased by -139565-0.9%EUR 23.39DSY.PA unit share price decreased by -0.21-0.9%
RI.PA (Pernod Ricard SA) 200,148 EUR 15,391,381RI.PA value increased by 1240920.8%EUR 76.9RI.PA unit share price increased by 0.620.8%
MRK.DE (Merck KGaA) 127,027 EUR 15,382,970MRK.DE value increased by 3429732.3%EUR 121.1MRK.DE unit share price increased by 2.72.3%
WRT1V.HE (Wartsila OYJ Abp) 510,283 EUR 15,349,313WRT1V.HE value decreased by -209216-1.3%EUR 30.08WRT1V.HE unit share price decreased by -0.41-1.3%
KPN.AS (Koninklijke KPN NV) 3,840,070 EUR 14,964,753KPN.AS value decreased by -130562-0.9%EUR 3.897KPN.AS unit share price decreased by -0.034-0.9%
SHL.DE (Siemens Healthineers AG) 336,396 EUR 14,872,067SHL.DE value decreased by -57187-0.4%EUR 44.21SHL.DE unit share price decreased by -0.17-0.4%
STMPA.PA (STMicroelectronics NV) 674,053 EUR 14,859,498STMPA.PA value decreased by -276362-1.8%EUR 22.045STMPA.PA unit share price decreased by -0.41-1.8%
HLMA.L (Halma PLC) 361,893 GBP 14,643,299HLMA.L value increased by 960200.7%GBP 40.4631HLMA.L unit share price increased by 0.26540.7%
ANTO.L (Antofagasta PLC) 411,225 GBP 14,295,842ANTO.L value increased by 601050.4%GBP 34.764ANTO.L unit share price increased by 0.14610.4%
BAMI.MI (Banco BPM SpA) 1,130,098 EUR 14,143,176BAMI.MI value decreased by -209069-1.5%EUR 12.515BAMI.MI unit share price decreased by -0.185-1.5%
CLNX.MC (Cellnex Telecom SA) 520,478 EUR 13,350,261CLNX.MC value increased by 468430.4%EUR 25.65CLNX.MC unit share price increased by 0.090.4%
MONC.MI (Moncler SpA) 230,758 EUR 13,342,428MONC.MI value increased by 3046012.3%EUR 57.82MONC.MI unit share price increased by 1.322.3%
INF.L (Informa PLC) 1,326,927 GBP 13,067,460INF.L value decreased by -395843-2.9%GBP 9.84791INF.L unit share price decreased by -0.29829-2.9%
UPM.HE (UPM-Kymmene Oyj) 534,176 EUR 12,718,731UPM.HE value increased by 1014940.8%EUR 23.81UPM.HE unit share price increased by 0.190.8%
TEF.MC (Telefonica SA) 3,664,372 EUR 12,671,398TEF.MC value decreased by -641265-4.8%EUR 3.458TEF.MC unit share price decreased by -0.175-4.8%
FBK.MI (FinecoBank Banca Fineco SpA) 588,307 EUR 12,601,536FBK.MI value increased by 1882581.5%EUR 21.42FBK.MI unit share price increased by 0.321.5%
KRZ.IR (Kerry Group PLC) 164,089 EUR 12,495,377KRZ.IR value increased by 656350.5%EUR 76.15KRZ.IR unit share price increased by 0.400000000000010.5%
TRN.MI (Terna - Rete Elettrica Nazionale) 1,420,093 EUR 12,491,138TRN.MI value decreased by -76685-0.6%EUR 8.796TRN.MI unit share price decreased by -0.054-0.6%
SGE.L (Sage Group PLC) 998,690 GBP 12,276,689SGE.L value decreased by -90951-0.7%GBP 12.2928SGE.L unit share price decreased by -0.091100000000001-0.7%
RTO.L (Rentokil Initial PLC) 2,497,711 GBP 12,179,049RTO.L value decreased by -45574-0.4%GBP 4.87608RTO.L unit share price decreased by -0.01825-0.4%
HEN3.DE (Henkel AG & Co KGaA) 168,104 EUR 11,824,435HEN3.DE value increased by 571550.5%EUR 70.34HEN3.DE unit share price increased by 0.340.5%
DSFIR.AS (DSM-Firmenich AG) 170,788 EUR 11,664,820DSFIR.AS value increased by 1400461.2%EUR 68.3DSFIR.AS unit share price increased by 0.819999999999991.2%
KRX.IR (Kingspan Group PLC) 151,767 EUR 11,435,643KRX.IR value increased by 682950.6%EUR 75.35KRX.IR unit share price increased by 0.449999999999990.6%
SN.L (Smith & Nephew PLC) 811,798 GBP 11,159,010SN.L value increased by 149850.1%GBP 13.746SN.L unit share price increased by 0.01840.1%
URW.PA (Unibail-Rodamco-Westfield) 120,937 EUR 11,135,879URW.PA value increased by 459560.4%EUR 92.08URW.PA unit share price increased by 0.380.4%
SRG.MI (Snam SpA) 1,945,118 EUR 10,814,856SRG.MI value decreased by -27232-0.3%EUR 5.56SRG.MI unit share price decreased by -0.014-0.3%
BESI.AS (BE Semiconductor Industries NV) 78,748 EUR 10,520,733BESI.AS value increased by 905600.9%EUR 133.6BESI.AS unit share price increased by 1.150.9%
SGRO.L (Segro Plc) 1,295,158 GBP 10,242,063SGRO.L value increased by 1157021.1%GBP 7.90796SGRO.L unit share price increased by 0.089331.1%
ELE.MC (Endesa SA) 329,499 EUR 10,115,619ELE.MC value decreased by -49425-0.5%EUR 30.7ELE.MC unit share price decreased by -0.15-0.5%
CNA.L (Centrica PLC) 5,364,388 GBP 10,097,856CNA.L value decreased by -152501-1.5%GBP 1.88239CNA.L unit share price decreased by -0.02843-1.5%
PST.MI (Poste Italiane SpA) 482,550 EUR 10,046,691PST.MI value decreased by -48255-0.5%EUR 20.82PST.MI unit share price decreased by -0.1-0.5%
AKZA.AS (Akzo Nobel NV) 173,321 EUR 9,924,360AKZA.AS value increased by 762610.8%EUR 57.26AKZA.AS unit share price increased by 0.440.8%
CCH.L (Coca Cola HBC AG) 223,242 GBP 9,506,336CCH.L value decreased by -13400.0%GBP 42.5831CCH.L unit share price decreased by -0.00600000000000020.0%
ENX.PA (Euronext NV) 75,809 EUR 9,430,640ENX.PA value increased by 227430.2%EUR 124.4ENX.PA unit share price increased by 0.300000000000010.2%
BKT.MC (Bankinter SA) 671,115 EUR 9,402,321BKT.MC value increased by 33550.0%EUR 14.01BKT.MC unit share price increased by 0.0049999999999990.0%
AGS.BR (Ageas SA/NV) 160,498 EUR 9,349,009AGS.BR value decreased by -32099-0.3%EUR 58.25AGS.BR unit share price decreased by -0.2-0.3%
BEI.DE (Beiersdorf AG) 99,547 EUR 9,303,663BEI.DE value decreased by -53755-0.6%EUR 93.46BEI.DE unit share price decreased by -0.54000000000001-0.6%
UU.L (United Utilities Group PLC) 691,786 GBP 9,249,115UU.L value decreased by -32270.0%GBP 13.3699UU.L unit share price decreased by -0.00469999999999970.0%
AC.PA (Accor SA) 190,873 EUR 9,064,559AC.PA value increased by 820760.9%EUR 47.49AC.PA unit share price increased by 0.430.9%
ASRNL.AS (ASR Nederland NV) 151,858 EUR 9,038,588ASRNL.AS value decreased by -18223-0.2%EUR 59.52ASRNL.AS unit share price decreased by -0.12-0.2%
SY1.DE (Symrise AG) 134,899 EUR 9,038,233SY1.DE value increased by 188860.2%EUR 67SY1.DE unit share price increased by 0.140.2%
METSO.HE (Metso Oyj) 615,783 EUR 9,033,537METSO.HE value increased by 431050.5%EUR 14.67METSO.HE unit share price increased by 0.070.5%
ADM.L (Admiral Group PLC) 248,251 GBP 8,890,529ADM.L value increased by 139110.2%GBP 35.8127ADM.L unit share price increased by 0.0561000000000010.2%
SMIN.L (Smiths Group PLC) 331,074 GBP 8,777,386SMIN.L value decreased by -67250-0.8%GBP 26.5119SMIN.L unit share price decreased by -0.2031-0.8%
G1A.DE (GEA Group AG) 154,269 EUR 8,762,479G1A.DE value increased by 1311281.5%EUR 56.8G1A.DE unit share price increased by 0.849999999999991.5%
AGN.AS (Aegon Ltd) 1,328,988 EUR 8,598,552AGN.AS value decreased by -77082-0.9%EUR 6.47AGN.AS unit share price decreased by -0.058-0.9%
EN.PA (Bouygues SA) 194,869 EUR 8,574,236EN.PA value increased by 19490.0%EUR 44EN.PA unit share price increased by 0.0099999999999980.0%
BNZL.L (Bunzl PLC) 333,081 GBP 8,428,169BNZL.L value increased by 1064441.3%GBP 25.3037BNZL.L unit share price increased by 0.31961.3%
FME.DE (Fresenius Medical Care AG) 209,687 EUR 8,425,224FME.DE value increased by 440350.5%EUR 40.18FME.DE unit share price increased by 0.210.5%
HEIO.AS (Heineken Holding NV) 134,840 EUR 8,400,532HEIO.AS value increased by 539360.6%EUR 62.3HEIO.AS unit share price increased by 0.40.6%
CA.PA (Carrefour SA) 577,858 EUR 8,292,262CA.PA value increased by 317820.4%EUR 14.35CA.PA unit share price increased by 0.0550.4%
FGR.PA (Eiffage SA) 67,734 EUR 8,270,321FGR.PA value increased by 101600.1%EUR 122.1FGR.PA unit share price increased by 0.149999999999990.1%
BVI.PA (Bureau Veritas SA) 309,428 EUR 8,243,162BVI.PA value increased by 1361481.7%EUR 26.64BVI.PA unit share price increased by 0.441.7%
ABF.L (Associated British Foods PLC) 338,543 GBP 8,172,787ABF.L value increased by 1193891.5%GBP 24.1411ABF.L unit share price increased by 0.35271.5%
MRO.L (Melrose Industries PLC) 1,285,108 GBP 8,056,246MRO.L value decreased by -144713-1.8%GBP 6.26893MRO.L unit share price decreased by -0.1126-1.8%
ALO.PA (Alstom SA) 326,809 EUR 7,990,480ALO.PA value decreased by -78434-1.0%EUR 24.45ALO.PA unit share price decreased by -0.24-1.0%
ITRK.L (Intertek Group PLC) 153,735 GBP 7,927,308ITRK.L value increased by 668840.9%GBP 51.5648ITRK.L unit share price increased by 0.43510.9%
SVT.L (Severn Trent PLC) 255,663 GBP 7,873,786SVT.L value increased by 102240.1%GBP 30.7975SVT.L unit share price increased by 0.0399999999999990.1%
QIA.DE (QIAGEN NV) 203,983 EUR 7,749,314QIA.DE value decreased by -70374-0.9%EUR 37.99QIA.DE unit share price decreased by -0.345-0.9%
MKS.L (Marks and Spencer Group PLC) 2,011,738 GBP 7,546,224MKS.L value increased by 1055151.4%GBP 3.7511MKS.L unit share price increased by 0.052451.4%
TLX.DE (Talanx AG) 66,889 EUR 7,444,746TLX.DE value decreased by -33444-0.4%EUR 111.3TLX.DE unit share price decreased by -0.5-0.4%
NESTE.HE (Neste Oyj) 407,114 EUR 7,415,582NESTE.HE value decreased by -156738-2.1%EUR 18.215NESTE.HE unit share price decreased by -0.385-2.1%
FRES.L (Fresnillo PLC) 221,855 GBP 7,393,958FRES.L value increased by 1786602.5%GBP 33.3279FRES.L unit share price increased by 0.80532.5%
MNG.L (M&G Plc) 2,323,714 GBP 7,365,701MNG.L value increased by 385950.5%GBP 3.1698MNG.L unit share price increased by 0.016610.5%
PSON.L (Pearson PLC) 616,549 GBP 7,312,066PSON.L value decreased by -14272-0.2%GBP 11.8597PSON.L unit share price decreased by -0.023099999999999-0.2%
LI.PA (Klepierre SA) 216,981 EUR 7,242,826LI.PA value increased by 781131.1%EUR 33.38LI.PA unit share price increased by 0.361.1%
HEN.DE (Henkel AG & Co KGaA) 109,870 EUR 7,212,966HEN.DE value increased by 109870.2%EUR 65.65HEN.DE unit share price increased by 0.100000000000010.2%
CON.DE (Continental AG) 107,116 EUR 7,125,356CON.DE value increased by 128540.2%EUR 66.52CON.DE unit share price increased by 0.119999999999990.2%
RXL.PA (Rexel SA) 216,468 EUR 7,113,138RXL.PA value decreased by -30306-0.4%EUR 32.86RXL.PA unit share price decreased by -0.14-0.4%
EXO.AS (EXOR NV) 95,788 EUR 6,925,472EXO.AS value increased by 383150.6%EUR 72.3EXO.AS unit share price increased by 0.399999999999990.6%
ERF.PA (Eurofins Scientific SE) 117,816 EUR 6,868,673ERF.PA value increased by 47130.1%EUR 58.3ERF.PA unit share price increased by 0.0399999999999990.1%
KBX.DE (Knorr-Bremse AG) 73,184 EUR 6,864,659KBX.DE value increased by 731841.1%EUR 93.8KBX.DE unit share price increased by 11.1%
GBLB.BR (Groupe Bruxelles Lambert NV) 92,012 EUR 6,850,293GBLB.BR value increased by 644080.9%EUR 74.45GBLB.BR unit share price increased by 0.70.9%
RNO.PA (Renault SA) 185,524 EUR 6,806,876RNO.PA value decreased by -131722-1.9%EUR 36.69RNO.PA unit share price decreased by -0.71-1.9%
KGF.L (Kingfisher PLC) 1,924,152 GBP 6,743,959KGF.L value increased by 391310.6%GBP 3.5049KGF.L unit share price increased by 0.020340.6%
WISE.L (Wise plc) 660,260 GBP 6,705,375WISE.L value increased by 24680.0%GBP 10.1557WISE.L unit share price increased by 0.00380.0%
TEN.MI (Tenaris SA) 399,171 EUR 6,702,081TEN.MI value decreased by -127735-1.9%EUR 16.79TEN.MI unit share price decreased by -0.32-1.9%
EDV.L (Endeavour Mining Corp) 157,516 GBP 6,657,249EDV.L value increased by 1963163.0%GBP 42.264EDV.L unit share price increased by 1.24643.0%
SBRY.L (J Sainsbury PLC) 1,792,378 GBP 6,570,162SBRY.L value decreased by -14308-0.2%GBP 3.66561SBRY.L unit share price decreased by -0.0079799999999999-0.2%
OMV.VI (OMV AG) 141,563 EUR 6,540,211OMV.VI value decreased by -152888-2.3%EUR 46.2OMV.VI unit share price decreased by -1.08-2.3%
ORNBV.HE (Orion Oyj) 105,002 EUR 6,462,873ORNBV.HE value increased by 315000.5%EUR 61.55ORNBV.HE unit share price increased by 0.30.5%
AUTO.L (Auto Trader Group plc) 927,218 GBP 6,440,428AUTO.L value decreased by -116499-1.8%GBP 6.94597AUTO.L unit share price decreased by -0.12564-1.8%
DIM.PA (Sartorius Stedim Biotech) 30,846 EUR 6,425,222DIM.PA value increased by 308460.5%EUR 208.3DIM.PA unit share price increased by 10.5%
BNR.DE (Brenntag SE) 127,278 EUR 6,307,898BNR.DE value decreased by -21637-0.3%EUR 49.56BNR.DE unit share price decreased by -0.16999999999999-0.3%
PAH3.DE (Porsche Automobil Holding SE) 154,671 EUR 6,265,722PAH3.DE value decreased by -72696-1.1%EUR 40.51PAH3.DE unit share price decreased by -0.47-1.1%
G24.DE (Scout24 SE) 72,746 EUR 6,245,244G24.DE value decreased by -65472-1.0%EUR 85.85G24.DE unit share price decreased by -0.90000000000001-1.0%
SRT3.DE (Sartorius AG) 25,280 EUR 6,072,256SRT3.DE value decreased by -35392-0.6%EUR 240.2SRT3.DE unit share price decreased by -1.4-0.6%
PHNX.L (Phoenix Group Holdings PLC) 737,921 GBP 5,853,957PHNX.L value increased by 222430.4%GBP 7.93304PHNX.L unit share price increased by 0.030140.4%
ANA.MC (Acciona SA) 31,369 EUR 5,781,307ANA.MC value increased by 721491.3%EUR 184.3ANA.MC unit share price increased by 2.31.3%
TIT.MI (Telecom Italia SpA/Milano) 11,540,755 EUR 5,774,994TIT.MI value increased by 23080.0%EUR 0.5004TIT.MI unit share price increased by 0.000199999999999980.0%
STERV.HE (Stora Enso Oyj) 558,555 EUR 5,677,712STERV.HE value increased by 307210.5%EUR 10.165STERV.HE unit share price increased by 0.0550.5%
BTRW.L (Barratt Developments PLC) 1,352,662 GBP 5,576,583BTRW.L value increased by 436870.8%GBP 4.12267BTRW.L unit share price increased by 0.0322900000000010.8%
NEM.DE (Nemetschek SE) 59,770 EUR 5,528,725NEM.DE value decreased by -35862-0.6%EUR 92.5NEM.DE unit share price decreased by -0.59999999999999-0.6%
LHA.DE (Deutsche Lufthansa AG) 641,545 EUR 5,516,004LHA.DE value increased by 551731.0%EUR 8.598LHA.DE unit share price increased by 0.0861.0%
ZAL.DE (Zalando SE) 219,916 EUR 5,429,726ZAL.DE value increased by 2199164.2%EUR 24.69ZAL.DE unit share price increased by 14.2%
JDEP.AS (JDE Peet's NV) 169,506 EUR 5,369,950JDEP.AS value decreased by -3390-0.1%EUR 31.68JDEP.AS unit share price decreased by -0.02-0.1%
SPX.L (Spirax-Sarco Engineering PLC) 70,741 GBP 5,361,956SPX.L value decreased by -83632-1.5%GBP 75.797SPX.L unit share price decreased by -1.1822-1.5%
BMW3.DE (Bayerische Motoren Werke AG) 57,457 EUR 5,314,773BMW3.DE value increased by 3591077.2%EUR 92.5BMW3.DE unit share price increased by 6.257.2%
AM.PA (Dassault Aviation SA) 19,315 EUR 5,188,009AM.PA value decreased by -69534-1.3%EUR 268.6AM.PA unit share price decreased by -3.6-1.3%
ENT.L (Entain PLC) 605,945 GBP 5,139,883ENT.L value increased by 392740.8%GBP 8.48242ENT.L unit share price increased by 0.064810.8%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 106,072 EUR 5,085,092REC.MI value decreased by -36064-0.7%EUR 47.94REC.MI unit share price decreased by -0.34-0.7%
ELI.BR (Elia Group SA/NV) 48,829 EUR 5,068,450ELI.BR value decreased by -43946-0.9%EUR 103.8ELI.BR unit share price decreased by -0.90000000000001-0.9%
P911.DE (Dr Ing hc F Porsche AG) 109,915 EUR 5,067,082P911.DE value decreased by -21983-0.4%EUR 46.1P911.DE unit share price decreased by -0.2-0.4%
ELISA.HE (Elisa Oyj) 134,597 EUR 5,063,539ELISA.HE value increased by 134600.3%EUR 37.62ELISA.HE unit share price increased by 0.0999999999999940.3%
LAND.L (Land Securities Group PLC) 727,020 GBP 4,864,238LAND.L value increased by 417720.9%GBP 6.69065LAND.L unit share price increased by 0.0574499999999990.9%
WTB.L (Whitbread PLC) 173,631 GBP 4,781,395WTB.L value increased by 360760.8%GBP 27.5377WTB.L unit share price increased by 0.20780.8%
IPN.PA (Ipsen SA) 39,546 EUR 4,769,248IPN.PA value decreased by -71182-1.5%EUR 120.6IPN.PA unit share price decreased by -1.8-1.5%
SYENS.BR (Syensqo SA) 68,583 EUR 4,714,395SYENS.BR value decreased by -106990-2.2%EUR 68.74SYENS.BR unit share price decreased by -1.56-2.2%
EVD.DE (CTS Eventim AG & Co KGaA) 60,792 EUR 4,653,628EVD.DE value decreased by -27356-0.6%EUR 76.55EVD.DE unit share price decreased by -0.45-0.6%
LEG.DE (LEG Immobilien SE) 75,978 EUR 4,649,854LEG.DE value increased by 493861.1%EUR 61.2LEG.DE unit share price increased by 0.650000000000011.1%
RED.MC (Redeia Corp SA) 306,358 EUR 4,592,306RED.MC value decreased by -15318-0.3%EUR 14.99RED.MC unit share price decreased by -0.049999999999999-0.3%
BIM.PA (BioMerieux) 42,214 EUR 4,525,341BIM.PA value increased by 42220.1%EUR 107.2BIM.PA unit share price increased by 0.100000000000010.1%
EDEN.PA (Edenred SE) 238,682 EUR 4,439,485EDEN.PA value increased by 513161.2%EUR 18.6EDEN.PA unit share price increased by 0.2151.2%
HAG.DE (Hensoldt AG) 63,762 EUR 4,437,835HAG.DE value decreased by -165781-3.6%EUR 69.6HAG.DE unit share price decreased by -2.6-3.6%
GET.PA (Getlink SE) 287,273 EUR 4,401,022EUR 15.32
AMUN.PA (Amundi SA) 64,044 EUR 4,364,599AMUN.PA value increased by 128090.3%EUR 68.15AMUN.PA unit share price increased by 0.20.3%
VER.VI (Verbund AG) 70,998 EUR 4,323,778VER.VI value decreased by -42599-1.0%EUR 60.9VER.VI unit share price decreased by -0.6-1.0%
ADP.PA (Aeroports de Paris SA) 33,119 EUR 4,288,911ADP.PA value decreased by -49678-1.1%EUR 129.5ADP.PA unit share price decreased by -1.5-1.1%
IMCD.AS (IMCD NV) 55,476 EUR 4,258,338IMCD.AS value increased by 77670.2%EUR 76.76IMCD.AS unit share price increased by 0.140.2%
BMED.MI (Banca Mediolanum SpA) 222,679 EUR 4,217,540BMED.MI value increased by 66800.2%EUR 18.94BMED.MI unit share price increased by 0.0300000000000010.2%
HOT.DE (HOCHTIEF AG) 12,514 EUR 4,157,151HOT.DE value decreased by -92603-2.2%EUR 332.2HOT.DE unit share price decreased by -7.4-2.2%
DHER.DE (Delivery Hero SE) 189,206 EUR 4,103,878DHER.DE value decreased by -64330-1.5%EUR 21.69DHER.DE unit share price decreased by -0.34-1.5%
RBI.VI (Raiffeisen Bank International AG) 105,178 EUR 3,969,418RBI.VI value increased by 147250.4%EUR 37.74RBI.VI unit share price increased by 0.140.4%
SW.PA (Sodexo SA) 85,608 EUR 3,907,149SW.PA value increased by 51360.1%EUR 45.64SW.PA unit share price increased by 0.0600000000000020.1%
SDR.L (Schroders PLC) 824,422 GBP 3,676,028SDR.L value increased by 203120.6%GBP 4.45892SDR.L unit share price increased by 0.024640.6%
GFC.PA (Gecina SA) 45,897 EUR 3,662,581GFC.PA value increased by 183590.5%EUR 79.8GFC.PA unit share price increased by 0.399999999999990.5%
RAND.AS (Randstad NV) 111,381 EUR 3,625,452RAND.AS value increased by 55690.2%EUR 32.55RAND.AS unit share price increased by 0.0499999999999970.2%
EVK.DE (Evonik Industries AG) 271,857 EUR 3,607,542EVK.DE value increased by 353411.0%EUR 13.27EVK.DE unit share price increased by 0.131.0%
SOF.BR (Sofina SA) 14,691 EUR 3,558,160SOF.BR value increased by 176290.5%EUR 242.2SOF.BR unit share price increased by 1.20.5%
TUB.BR (Financiere de Tubize SA) 16,460 EUR 3,505,980TUB.BR value decreased by -16460-0.5%EUR 213TUB.BR unit share price decreased by -1-0.5%
COV.PA (Covivio SA/France) 63,530 EUR 3,471,915COV.PA value increased by 285890.8%EUR 54.65COV.PA unit share price increased by 0.450.8%
CPR.MI (Davide Campari-Milano NV) 588,727 EUR 3,432,278CPR.MI value decreased by -35324-1.0%EUR 5.83CPR.MI unit share price decreased by -0.06-1.0%
RAA.DE (Rational AG) 5,273 EUR 3,377,357RAA.DE value decreased by -23728-0.7%EUR 640.5RAA.DE unit share price decreased by -4.5-0.7%
GRF.MC (Grifols SA) 304,224 EUR 3,287,140GRF.MC value decreased by -18254-0.6%EUR 10.805GRF.MC unit share price decreased by -0.06-0.6%
DIE.BR (D'ieteren Group) 22,289 EUR 3,285,399DIE.BR value decreased by -17831-0.5%EUR 147.4DIE.BR unit share price decreased by -0.79999999999998-0.5%
BOL.PA (Bollore SE) 703,229 EUR 3,239,073BOL.PA value decreased by -32348-1.0%EUR 4.606BOL.PA unit share price decreased by -0.046-1.0%
BZU.MI (Buzzi SpA) 57,768 EUR 3,076,146BZU.MI value increased by 115540.4%EUR 53.25BZU.MI unit share price increased by 0.20.4%
CVC.AS (CVC Capital Partners PLC) 208,617 EUR 2,991,568CVC.AS value increased by 166900.6%EUR 14.34CVC.AS unit share price increased by 0.080.6%
MAP.MC (Mapfre SA) 688,787 EUR 2,872,242MAP.MC value decreased by -5510-0.2%EUR 4.17MAP.MC unit share price decreased by -0.008-0.2%
INW.MI (Infrastrutture Wireless Italiane SpA) 376,500 EUR 2,859,518INW.MI value increased by 94130.3%EUR 7.595INW.MI unit share price increased by 0.0249999999999990.3%
INPST.AS (InPost SA) 246,817 EUR 2,532,342INPST.AS value decreased by -44427-1.7%EUR 10.26INPST.AS unit share price decreased by -0.18-1.7%
LOTB.BR (Lotus Bakeries NV) 306 EUR 2,347,020LOTB.BR value increased by 397801.7%EUR 7670LOTB.BR unit share price increased by 1301.7%
NEXI.MI (Nexi SpA) 540,239 EUR 2,164,197NEXI.MI value decreased by -23771-1.1%EUR 4.006NEXI.MI unit share price decreased by -0.044-1.1%
JD.L (JD Sports Fashion PLC) 2,254,003 GBP 2,136,996JD.L value increased by 569122.7%GBP 0.948089JD.L unit share price increased by 0.0252492.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-16

IE00BL4KKW48 ETF holdings on 2025-12-15 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 389,805 EUR 362,908,455ASML.AS value increased by 22218880.6%EUR 931ASML.AS unit share price increased by 5.70.6%
AZN.L (AstraZeneca PLC) 1,553,223 GBP 240,759,051AZN.L value increased by 31968481.3%GBP 155.006AZN.L unit share price increased by 2.0581.3%
HSBA.L (HSBC Holdings PLC) 17,246,469 GBP 220,903,385HSBA.L value increased by 27600791.3%GBP 12.8086HSBA.L unit share price increased by 0.161.3%
SAP.DE (SAP SE) 1,045,927 EUR 219,278,596SAP.DE value increased by 15165950.7%EUR 209.65SAP.DE unit share price increased by 1.450.7%
SIE.DE (Siemens AG) 761,262 EUR 182,055,807SIE.DE value increased by 15986500.9%EUR 239.15SIE.DE unit share price increased by 2.10.9%
SHEL.L (Shell plc) 5,810,446 GBP 178,549,551SHEL.L value increased by 9624810.5%GBP 30.7291SHEL.L unit share price increased by 0.16570.5%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 249,962 EUR 156,501,208MC.PA value increased by 3999390.3%EUR 626.1MC.PA unit share price increased by 1.60.3%
ALV.DE (Allianz SE) 384,945 EUR 147,549,419ALV.DE value increased by 11163410.8%EUR 383.3ALV.DE unit share price increased by 2.90.8%
SAN.MC (Banco Santander SA) 14,910,940 EUR 147,215,711SAN.MC value increased by 35935372.5%EUR 9.873SAN.MC unit share price increased by 0.2412.5%
NOVO-B.CO (Novo Nordisk A/S) 3,229,184 DKK 136,767,875NOVO-B.CO value decreased by -2068192-1.5%DKK 42.3537NOVO-B.CO unit share price decreased by -0.6405-1.5%
SU.PA (Schneider Electric SE) 549,162 EUR 133,281,617SU.PA value increased by 40088823.1%EUR 242.7SU.PA unit share price increased by 7.33.1%
ULVR.L (Unilever PLC) 2,183,104 GBP 120,446,747ULVR.L value increased by 3501110.3%GBP 55.1722ULVR.L unit share price increased by 0.16030.3%
AIR.PA (Airbus SE) 597,292 EUR 117,140,907AIR.PA value increased by 12543131.1%EUR 196.12AIR.PA unit share price increased by 2.11.1%
IBE.MC (Iberdrola SA) 6,421,531 EUR 116,293,926IBE.MC value increased by 14769521.3%EUR 18.11IBE.MC unit share price increased by 0.231.3%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 5,749,111 EUR 112,452,611BBVA.MC value increased by 20409341.8%EUR 19.56BBVA.MC unit share price increased by 0.3551.8%
TTE.PA (TotalEnergies SE) 2,004,893 EUR 111,271,562TTE.PA value decreased by -180440-0.2%EUR 55.5TTE.PA unit share price decreased by -0.090000000000003-0.2%
RR.L (Rolls-Royce Holdings PLC) 8,421,421 GBP 106,831,036RR.L value increased by 17778951.7%GBP 12.6856RR.L unit share price increased by 0.21111.7%
SAF.PA (Safran SA) 360,661 EUR 105,673,673SAF.PA value increased by 6131240.6%EUR 293SAF.PA unit share price increased by 1.70.6%
BATS.L (British American Tobacco PLC) 2,158,287 GBP 105,609,119BATS.L value increased by 15487951.5%GBP 48.9319BATS.L unit share price increased by 0.71761.5%
DTE.DE (Deutsche Telekom AG) 3,656,427 EUR 97,114,701DTE.DE value decreased by -914107-0.9%EUR 26.56DTE.DE unit share price decreased by -0.25-0.9%
UCG.MI (UniCredit SpA) 1,405,412 EUR 97,015,590UCG.MI value increased by 21783882.3%EUR 69.03UCG.MI unit share price increased by 1.552.3%
ENR.DE (Siemens Energy AG) 775,328 EUR 92,884,294ENR.DE value increased by 12017581.3%EUR 119.8ENR.DE unit share price increased by 1.551.3%
AI.PA (Air Liquide SA) 579,127 EUR 92,417,087AI.PA value increased by 5675450.6%EUR 159.58AI.PA unit share price increased by 0.980000000000020.6%
OR.PA (L'Oreal SA) 241,139 EUR 89,993,075OR.PA value increased by 7595880.9%EUR 373.2OR.PA unit share price increased by 3.150.9%
SAN.PA (Sanofi SA) 1,112,639 EUR 89,678,703SAN.PA value decreased by -3026378-3.3%EUR 80.6SAN.PA unit share price decreased by -2.72-3.3%
GSK.L (GlaxoSmithKline PLC) 4,081,196 GBP 85,210,917GSK.L value increased by 4986410.6%GBP 20.8789GSK.L unit share price increased by 0.12220.6%
EL.PA (EssilorLuxottica SA) 301,540 EUR 85,185,050EL.PA value increased by 1206160.1%EUR 282.5EL.PA unit share price increased by 0.399999999999980.1%
ISP.MI (Intesa Sanpaolo SpA) 14,268,712 EUR 82,601,574ISP.MI value increased by 17122462.1%EUR 5.789ISP.MI unit share price increased by 0.122.1%
BNP.PA (BNP Paribas SA) 1,010,005 EUR 79,871,195BNP.PA value increased by 9999051.3%EUR 79.08BNP.PA unit share price increased by 0.989999999999991.3%
BP.L (BP PLC) 15,774,685 GBP 78,580,717BP.L value decreased by -248551-0.3%GBP 4.98144BP.L unit share price decreased by -0.01576-0.3%
SPOT (Spotify Technology SA) 156,670 USD 76,873,191SPOT value decreased by -2913260-3.7%USD 490.669SPOT unit share price decreased by -18.595-3.7%
RIO.L (Rio Tinto PLC) 1,138,663 GBP 73,027,213RIO.L value increased by 6262490.9%GBP 64.1342RIO.L unit share price increased by 0.550.9%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 130,827 EUR 72,713,647MUV2.DE value decreased by -287819-0.4%EUR 555.8MUV2.DE unit share price decreased by -2.2-0.4%
BARC.L (Barclays PLC) 13,997,935 GBP 72,407,871BARC.L value increased by 16452052.3%GBP 5.17275BARC.L unit share price increased by 0.117532.3%
RHM.DE (Rheinmetall AG) 45,969 EUR 72,332,222RHM.DE value decreased by -1953682-2.6%EUR 1573.5RHM.DE unit share price decreased by -42.5-2.6%
ENEL.MI (Enel SpA) 8,152,084 EUR 72,260,073ENEL.MI value increased by 11739011.7%EUR 8.864ENEL.MI unit share price increased by 0.1441.7%
CS.PA (AXA SA) 1,765,361 EUR 71,920,807CS.PA value increased by 6355300.9%EUR 40.74CS.PA unit share price increased by 0.360.9%
INGA.AS (ING Groep NV) 3,027,162 EUR 70,608,554INGA.AS value increased by 3783960.5%EUR 23.325INGA.AS unit share price increased by 0.1250.5%
PRX.AS (Prosus NV) 1,315,889 EUR 69,610,528PRX.AS value decreased by -460561-0.7%EUR 52.9PRX.AS unit share price decreased by -0.35-0.7%
RMS.PA (Hermes International SCA) 31,887 EUR 68,620,824RMS.PA value increased by 5739660.8%EUR 2152RMS.PA unit share price increased by 180.8%
REL.L (Relx PLC) 1,846,339 GBP 64,694,269REL.L value increased by 13426372.1%GBP 35.0392REL.L unit share price increased by 0.72722.1%
LLOY.L (Lloyds Banking Group PLC) 59,610,936 GBP 64,582,664LLOY.L value increased by 10242211.6%GBP 1.0834LLOY.L unit share price increased by 0.017181.6%
NG.L (National Grid PLC) 4,908,099 GBP 62,933,020NG.L value increased by 4784340.8%GBP 12.8223NG.L unit share price increased by 0.09750.8%
DBK.DE (Deutsche Bank AG) 1,869,529 EUR 60,002,533DBK.DE value increased by 9441121.6%EUR 32.095DBK.DE unit share price increased by 0.5051.6%
DG.PA (Vinci SA) 495,467 EUR 59,530,360DG.PA value increased by 4211470.7%EUR 120.15DG.PA unit share price increased by 0.850000000000010.7%
BA.L (BAE Systems plc) 2,989,621 GBP 57,653,836BA.L value decreased by -183436-0.3%GBP 19.2847BA.L unit share price decreased by -0.061299999999999-0.3%
NWG.L (NatWest Group PLC) 8,022,417 GBP 57,571,892NWG.L value increased by 17156543.1%GBP 7.17638NWG.L unit share price increased by 0.213863.1%
ABI.BR (Anheuser-Busch InBev SA/NV) 981,633 EUR 53,970,182ABI.BR value increased by 8245711.6%EUR 54.98ABI.BR unit share price increased by 0.841.6%
BN.PA (Danone SA) 650,285 EUR 50,097,956BN.PA value increased by 6112671.2%EUR 77.04BN.PA unit share price increased by 0.940000000000011.2%
IFX.DE (Infineon Technologies AG) 1,302,327 EUR 46,694,935IFX.DE value decreased by -566512-1.2%EUR 35.855IFX.DE unit share price decreased by -0.435-1.2%
LSEG.L (London Stock Exchange Group PLC) 474,160 GBP 46,543,501LSEG.L value increased by 8856361.9%GBP 98.1599LSEG.L unit share price increased by 1.86781.9%
RKT.L (Reckitt Benckiser Group PLC) 681,657 GBP 46,387,755RKT.L value decreased by -142151-0.3%GBP 68.0515RKT.L unit share price decreased by -0.2085-0.3%
GLE.PA (Societe Generale SA) 713,705 EUR 45,919,780GLE.PA value increased by 5424161.2%EUR 64.34GLE.PA unit share price increased by 0.760000000000011.2%
DHL.DE (Deutsche Post AG) 967,721 EUR 45,579,659DHL.DE value increased by 1161260.3%EUR 47.1DHL.DE unit share price increased by 0.120.3%
CPG.L (Compass Group PLC) 1,687,910 GBP 44,977,158CPG.L value increased by 3498760.8%GBP 26.6467CPG.L unit share price increased by 0.20730.8%
ARGX.BR (Argenx SE) 61,350 EUR 44,392,860ARGX.BR value decreased by -1815960-3.9%EUR 723.6ARGX.BR unit share price decreased by -29.6-3.9%
GLEN.L (Glencore PLC) 10,155,096 GBP 44,035,998GLEN.L value increased by 6540551.5%GBP 4.33634GLEN.L unit share price increased by 0.06441.5%
MBG.DE (Mercedes-Benz Group AG) 712,983 EUR 43,456,314MBG.DE value decreased by -527607-1.2%EUR 60.95MBG.DE unit share price decreased by -0.73999999999999-1.2%
DGE.L (Diageo PLC) 2,200,853 GBP 41,665,784DGE.L value increased by 19350.0%GBP 18.9317DGE.L unit share price increased by 0.00089999999999790.0%
DB1.DE (Deutsche Boerse AG) 189,822 EUR 41,077,481DB1.DE value increased by 3416800.8%EUR 216.4DB1.DE unit share price increased by 1.80.8%
SGO.PA (Cie de Saint-Gobain SA) 455,481 EUR 39,927,464SGO.PA value increased by 6194541.6%EUR 87.66SGO.PA unit share price increased by 1.361.6%
RACE.MI (Ferrari NV) 127,121 EUR 39,915,994RACE.MI value increased by 1016970.3%EUR 314RACE.MI unit share price increased by 0.800000000000010.3%
STAN.L (Standard Chartered PLC) 1,980,138 GBP 39,697,061STAN.L value increased by 7922942.0%GBP 20.0476STAN.L unit share price increased by 0.40012.0%
CABK.MC (CaixaBank SA) 3,901,068 EUR 39,517,819CABK.MC value increased by 8348292.2%EUR 10.13CABK.MC unit share price increased by 0.2142.2%
ENGI.PA (Engie SA) 1,816,611 EUR 39,511,289ENGI.PA value increased by 908300.2%EUR 21.75ENGI.PA unit share price increased by 0.0500000000000010.2%
BAS.DE (BASF SE) 888,860 EUR 39,332,055BAS.DE value decreased by -524427-1.3%EUR 44.25BAS.DE unit share price decreased by -0.59-1.3%
HLN.L (Haleon PLC) 8,919,488 GBP 37,469,289HLN.L value increased by 10908453.0%GBP 4.20083HLN.L unit share price increased by 0.122293.0%
AAL.L (Anglo American PLC) 1,096,048 GBP 35,596,391AAL.L value increased by 4701681.3%GBP 32.477AAL.L unit share price increased by 0.42891.3%
EOAN.DE (E.ON SE) 2,291,415 EUR 35,184,677EOAN.DE value increased by 2405980.7%EUR 15.355EOAN.DE unit share price increased by 0.1050.7%
BAYN.DE (Bayer AG) 976,408 EUR 35,150,688BAYN.DE value decreased by -488204-1.4%EUR 36BAYN.DE unit share price decreased by -0.5-1.4%
EXPN.L (Experian PLC) 909,719 GBP 35,056,172EXPN.L value increased by 4472111.3%GBP 38.5352EXPN.L unit share price increased by 0.491600000000011.3%
III.L (3I Group PLC) 969,769 GBP 34,841,314III.L value increased by 3309081.0%GBP 35.9274III.L unit share price increased by 0.34121.0%
ADYEN.AS (Adyen NV) 25,027 EUR 33,836,504ADYEN.AS value increased by 4554911.4%EUR 1352ADYEN.AS unit share price increased by 18.21.4%
TSCO.L (Tesco PLC) 6,684,762 GBP 33,417,760TSCO.L value decreased by -105216-0.3%GBP 4.99909TSCO.L unit share price decreased by -0.01574-0.3%
LR.PA (Legrand SA) 261,892 EUR 32,946,014LR.PA value increased by 5761631.8%EUR 125.8LR.PA unit share price increased by 2.21.8%
ENI.MI (Eni SpA) 2,049,836 EUR 32,547,296ENI.MI value decreased by -122990-0.4%EUR 15.878ENI.MI unit share price decreased by -0.06-0.4%
AD.AS (Koninklijke Ahold Delhaize NV) 915,735 EUR 31,776,005AD.AS value increased by 1098890.3%EUR 34.7AD.AS unit share price increased by 0.120.3%
UCB.BR (UCB SA) 128,911 EUR 30,693,709UCB.BR value increased by 3609511.2%EUR 238.1UCB.BR unit share price increased by 2.81.2%
HEI.DE (Heidelberg Materials AG) 133,272 EUR 29,799,619HEI.DE value increased by 1465990.5%EUR 223.6HEI.DE unit share price increased by 1.10.5%
EBS.VI (Erste Group Bank AG) 303,628 EUR 29,497,460EBS.VI value increased by 5009861.7%EUR 97.15EBS.VI unit share price increased by 1.651.7%
G.MI (Generali) 857,569 EUR 29,466,071G.MI value increased by 3173011.1%EUR 34.36G.MI unit share price increased by 0.371.1%
FER.MC (Ferrovial SE) 507,380 EUR 29,225,088FER.MC value increased by 6291512.2%EUR 57.6FER.MC unit share price increased by 1.242.2%
SSE.L (SSE PLC) 1,186,375 GBP 28,856,929SSE.L value increased by 4052681.4%GBP 24.3236SSE.L unit share price increased by 0.34161.4%
ADS.DE (adidas AG) 172,503 EUR 28,678,624ADS.DE value decreased by -215629-0.7%EUR 166.25ADS.DE unit share price decreased by -1.25-0.7%
IMB.L (Imperial Brands PLC) 782,991 GBP 28,665,836IMB.L value increased by 3478521.2%GBP 36.6107IMB.L unit share price increased by 0.44431.2%
RWE.DE (RWE AG) 642,200 EUR 28,109,094RWE.DE value increased by 2247700.8%EUR 43.77RWE.DE unit share price increased by 0.350.8%
NOKIA.HE (Nokia Oyj) 5,249,928 EUR 27,709,120NOKIA.HE value increased by 419990.2%EUR 5.278NOKIA.HE unit share price increased by 0.0080.2%
AMS.MC (Amadeus IT Group SA) 442,362 EUR 27,506,069AMS.MC value decreased by -168098-0.6%EUR 62.18AMS.MC unit share price decreased by -0.38-0.6%
BMW.DE (Bayerische Motoren Werke AG) 281,220 EUR 26,766,520BMW.DE value decreased by -269971-1.0%EUR 95.18BMW.DE unit share price decreased by -0.95999999999999-1.0%
CBK.DE (Commerzbank AG) 743,935 EUR 26,171,633CBK.DE value increased by 5505122.1%EUR 35.18CBK.DE unit share price increased by 0.742.1%
ORA.PA (Orange SA) 1,884,940 EUR 26,125,268ORA.PA value increased by 3392891.3%EUR 13.86ORA.PA unit share price increased by 0.181.3%
AHT.L (Ashtead Group PLC) 436,761 GBP 25,902,501AHT.L value increased by 3723741.5%GBP 59.3059AHT.L unit share price increased by 0.85261.5%
RYA.IR (Ryanair Holdings PLC) 844,935 EUR 25,018,525RYA.IR value decreased by -33798-0.1%EUR 29.61RYA.IR unit share price decreased by -0.039999999999999-0.1%
KBC.BR (KBC Group NV) 225,234 EUR 24,899,619KBC.BR value increased by 4842532.0%EUR 110.55KBC.BR unit share price increased by 2.152.0%
SAMPO.HE (Sampo Oyj) 2,464,211 EUR 24,654,431SAMPO.HE value increased by 1749590.7%EUR 10.005SAMPO.HE unit share price increased by 0.0710000000000020.7%
CAP.PA (Capgemini SE) 161,734 EUR 24,049,846CAP.PA value increased by 1779080.7%EUR 148.7CAP.PA unit share price increased by 1.10.7%
ASM.AS (ASM International NV) 46,085 EUR 23,761,426ASM.AS value decreased by -27651-0.1%EUR 515.6ASM.AS unit share price decreased by -0.60000000000002-0.1%
UMG.AS (Universal Music Group NV) 1,093,164 EUR 23,754,454UMG.AS value decreased by -153043-0.6%EUR 21.73UMG.AS unit share price decreased by -0.14-0.6%
PRY.MI (Prysmian SpA) 278,775 EUR 23,456,129PRY.MI value increased by 4181631.8%EUR 84.14PRY.MI unit share price increased by 1.51.8%
AV.L (Aviva PLC) 2,993,101 GBP 22,713,457AV.L value increased by 6004052.7%GBP 7.5886AV.L unit share price increased by 0.200592.7%
VOW3.DE (Volkswagen AG) 208,382 EUR 22,380,227VOW3.DE value decreased by -250058-1.1%EUR 107.4VOW3.DE unit share price decreased by -1.2-1.1%
KER.PA (Kering SA) 73,079 EUR 22,219,670KER.PA value increased by 5736702.7%EUR 304.05KER.PA unit share price increased by 7.852.7%
WKL.AS (Wolters Kluwer NV) 237,932 EUR 21,861,192WKL.AS value increased by 7185543.4%EUR 91.88WKL.AS unit share price increased by 3.023.4%
VOD.L (Vodafone Group PLC) 20,072,902 GBP 21,852,188VOD.L value increased by 2445081.1%GBP 1.08864VOD.L unit share price increased by 0.012181.1%
HO.PA (Thales SA) 93,725 EUR 21,678,593HO.PA value increased by 187450.1%EUR 231.3HO.PA unit share price increased by 0.200000000000020.1%
AER (AerCap Holdings NV) 176,842 USD 21,317,260AER value increased by 2953811.4%USD 120.544AER unit share price increased by 1.671.4%
PUB.PA (Publicis Groupe SA) 229,708 EUR 20,545,084PUB.PA value increased by 4364462.2%EUR 89.44PUB.PA unit share price increased by 1.92.2%
KNEBV.HE (Kone Oyj) 343,100 EUR 20,544,828KNEBV.HE value increased by 1166540.6%EUR 59.88KNEBV.HE unit share price increased by 0.340.6%
HEIA.AS (Heineken NV) 292,253 EUR 20,399,259HEIA.AS value increased by 467600.2%EUR 69.8HEIA.AS unit share price increased by 0.160.2%
FRE.DE (Fresenius SE & Co KGaA) 417,189 EUR 20,233,667FRE.DE value increased by 3921582.0%EUR 48.5FRE.DE unit share price increased by 0.942.0%
STLAM.MI (Stellantis NV) 2,000,835 EUR 20,232,444STLAM.MI value increased by 1440610.7%EUR 10.112STLAM.MI unit share price increased by 0.0720000000000010.7%
MTX.DE (MTU Aero Engines AG) 54,207 EUR 19,254,326MTX.DE value increased by 1409380.7%EUR 355.2MTX.DE unit share price increased by 2.60.7%
LDO.MI (Leonardo SpA) 397,296 EUR 19,129,802LDO.MI value decreased by -11919-0.1%EUR 48.15LDO.MI unit share price decreased by -0.030000000000001-0.1%
ML.PA (Cie Generale des Etablissements Michelin SCA) 675,574 EUR 19,064,698ML.PA value increased by 1148470.6%EUR 28.22ML.PA unit share price increased by 0.170.6%
ACA.PA (Credit Agricole SA) 1,070,203 EUR 18,359,332ACA.PA value increased by 428080.2%EUR 17.155ACA.PA unit share price increased by 0.0400000000000030.2%
VIE.PA (Veolia Environnement SA) 625,761 EUR 18,316,024VIE.PA value increased by 813480.4%EUR 29.27VIE.PA unit share price increased by 0.130.4%
DTG.DE (Daimler Truck Holding AG) 484,881 EUR 18,120,003DTG.DE value decreased by -533369-2.9%EUR 37.37DTG.DE unit share price decreased by -1.1-2.9%
REP.MC (Repsol SA) 1,151,801 EUR 18,112,071REP.MC value decreased by -126698-0.7%EUR 15.725REP.MC unit share price decreased by -0.11-0.7%
AENA.MC (Aena SME SA) 757,569 EUR 18,045,294AENA.MC value increased by 1666660.9%EUR 23.82AENA.MC unit share price increased by 0.220.9%
A5G.IR (AIB Group PLC) 1,985,593 EUR 17,939,833A5G.IR value increased by 4070472.3%EUR 9.035A5G.IR unit share price increased by 0.2052.3%
MT.AS (ArcelorMittal SA) 452,494 EUR 17,760,390MT.AS value increased by 2488721.4%EUR 39.25MT.AS unit share price increased by 0.551.4%
SAB.MC (Banco de Sabadell SA) 5,293,851 EUR 17,734,401SAB.MC value increased by 3811572.2%EUR 3.35SAB.MC unit share price increased by 0.0722.2%
NXT.L (Next PLC) 115,694 GBP 17,667,150NXT.L value increased by 693950.4%GBP 152.706NXT.L unit share price increased by 0.599999999999990.4%
VNA.DE (Vonovia SE) 743,675 EUR 17,639,971VNA.DE value decreased by -356964-2.0%EUR 23.72VNA.DE unit share price decreased by -0.48-2.0%
NN.AS (NN Group NV) 272,192 EUR 17,463,839NN.AS value increased by 2613051.5%EUR 64.16NN.AS unit share price increased by 0.959999999999991.5%
PHIA.AS (Koninklijke Philips NV) 772,335 EUR 17,439,324PHIA.AS value decreased by -123574-0.7%EUR 22.58PHIA.AS unit share price decreased by -0.16-0.7%
ABN.AS (ABN AMRO Bank NV) 584,764 EUR 17,221,300ABN.AS value increased by 3625542.2%EUR 29.45ABN.AS unit share price increased by 0.622.2%
IHG.L (InterContinental Hotels Group PLC) 144,799 GBP 17,041,308IHG.L value increased by 1808861.1%GBP 117.689IHG.L unit share price increased by 1.2491.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 1,978,648 EUR 16,598,878BMPS.MI value increased by 4432172.7%EUR 8.389BMPS.MI unit share price increased by 0.2242.7%
LGEN.L (Legal & General Group PLC) 5,831,165 GBP 16,554,058LGEN.L value increased by 2412441.5%GBP 2.83889LGEN.L unit share price increased by 0.041371.5%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 186,867 EUR 16,173,339ACS.MC value increased by 3550472.2%EUR 86.55ACS.MC unit share price increased by 1.92.2%
BPE.MI (BPER Banca SPA) 1,458,227 EUR 16,069,662BPE.MI value increased by 3864312.5%EUR 11.02BPE.MI unit share price increased by 0.2652.5%
HNR1.DE (Hannover Rueck SE) 60,944 EUR 15,955,139HNR1.DE value increased by 975100.6%EUR 261.8HNR1.DE unit share price increased by 1.60.6%
BIRG.IR (Bank of Ireland Group PLC) 985,316 EUR 15,779,836BIRG.IR value increased by 2955951.9%EUR 16.015BIRG.IR unit share price increased by 0.31.9%
DSY.PA (Dassault Systemes SE) 664,595 EUR 15,684,442DSY.PA value increased by 598140.4%EUR 23.6DSY.PA unit share price increased by 0.090.4%
WRT1V.HE (Wartsila OYJ Abp) 510,283 EUR 15,558,529WRT1V.HE value increased by 459260.3%EUR 30.49WRT1V.HE unit share price increased by 0.090.3%
RI.PA (Pernod Ricard SA) 200,148 EUR 15,267,289RI.PA value increased by 160110.1%EUR 76.28RI.PA unit share price increased by 0.0799999999999980.1%
STMPA.PA (STMicroelectronics NV) 674,053 EUR 15,135,860STMPA.PA value increased by 572940.4%EUR 22.455STMPA.PA unit share price increased by 0.0849999999999970.4%
KPN.AS (Koninklijke KPN NV) 3,840,070 EUR 15,095,315KPN.AS value increased by 844810.6%EUR 3.931KPN.AS unit share price increased by 0.0220.6%
MRK.DE (Merck KGaA) 127,027 EUR 15,039,997MRK.DE value increased by 698650.5%EUR 118.4MRK.DE unit share price increased by 0.550000000000010.5%
SHL.DE (Siemens Healthineers AG) 336,396 EUR 14,929,254SHL.DE value increased by 1177380.8%EUR 44.38SHL.DE unit share price increased by 0.350.8%
HLMA.L (Halma PLC) 361,893 GBP 14,547,279HLMA.L value increased by 2525831.8%GBP 40.1977HLMA.L unit share price increased by 0.69791.8%
BAMI.MI (Banco BPM SpA) 1,130,098 EUR 14,352,245BAMI.MI value increased by 3672822.6%EUR 12.7BAMI.MI unit share price increased by 0.3252.6%
ANTO.L (Antofagasta PLC) 411,225 GBP 14,235,737ANTO.L value increased by 5187573.8%GBP 34.6179ANTO.L unit share price increased by 1.26153.8%
INF.L (Informa PLC) 1,326,927 GBP 13,463,303INF.L value increased by 429540.3%GBP 10.1462INF.L unit share price increased by 0.0323000000000010.3%
TEF.MC (Telefonica SA) 3,664,372 EUR 13,312,663TEF.MC value decreased by -296815-2.2%EUR 3.633TEF.MC unit share price decreased by -0.081-2.2%
CLNX.MC (Cellnex Telecom SA) 520,478 EUR 13,303,418CLNX.MC value increased by 156150.1%EUR 25.56CLNX.MC unit share price increased by 0.0299999999999980.1%
MONC.MI (Moncler SpA) 230,758 EUR 13,037,827MONC.MI value increased by 1199940.9%EUR 56.5MONC.MI unit share price increased by 0.520.9%
UPM.HE (UPM-Kymmene Oyj) 534,176 EUR 12,617,237UPM.HE value decreased by -85468-0.7%EUR 23.62UPM.HE unit share price decreased by -0.16-0.7%
TRN.MI (Terna - Rete Elettrica Nazionale) 1,420,093 EUR 12,567,823TRN.MI value increased by 312420.2%EUR 8.85TRN.MI unit share price increased by 0.0220.2%
KRZ.IR (Kerry Group PLC) 164,089 EUR 12,429,742KRZ.IR value increased by 1230671.0%EUR 75.75KRZ.IR unit share price increased by 0.751.0%
FBK.MI (FinecoBank Banca Fineco SpA) 588,307 EUR 12,413,278FBK.MI value increased by 1941421.6%EUR 21.1FBK.MI unit share price increased by 0.331.6%
SGE.L (Sage Group PLC) 998,690 GBP 12,367,640SGE.L value increased by 1878301.5%GBP 12.3839SGE.L unit share price increased by 0.18811.5%
RTO.L (Rentokil Initial PLC) 2,497,711 GBP 12,224,623RTO.L value increased by 797850.7%GBP 4.89433RTO.L unit share price increased by 0.031940.7%
HEN3.DE (Henkel AG & Co KGaA) 168,104 EUR 11,767,280HEN3.DE value decreased by -16810-0.1%EUR 70HEN3.DE unit share price decreased by -0.099999999999994-0.1%
DSFIR.AS (DSM-Firmenich AG) 170,788 EUR 11,524,774DSFIR.AS value decreased by -119552-1.0%EUR 67.48DSFIR.AS unit share price decreased by -0.7-1.0%
KRX.IR (Kingspan Group PLC) 151,767 EUR 11,367,348KRX.IR value increased by 682950.6%EUR 74.9KRX.IR unit share price increased by 0.450.6%
SN.L (Smith & Nephew PLC) 811,798 GBP 11,144,025SN.L value decreased by -81792-0.7%GBP 13.7276SN.L unit share price decreased by -0.1007-0.7%
URW.PA (Unibail-Rodamco-Westfield) 120,937 EUR 11,089,923URW.PA value increased by 362810.3%EUR 91.7URW.PA unit share price increased by 0.30.3%
SRG.MI (Snam SpA) 1,945,118 EUR 10,842,088SRG.MI value increased by 466830.4%EUR 5.574SRG.MI unit share price increased by 0.0240.4%
BESI.AS (BE Semiconductor Industries NV) 78,748 EUR 10,430,173BESI.AS value increased by 275620.3%EUR 132.45BESI.AS unit share price increased by 0.349999999999990.3%
CNA.L (Centrica PLC) 5,364,388 GBP 10,250,357CNA.L value increased by 1134641.1%GBP 1.91082CNA.L unit share price increased by 0.021161.1%
ELE.MC (Endesa SA) 329,499 EUR 10,165,044ELE.MC value increased by 1252091.2%EUR 30.85ELE.MC unit share price increased by 0.381.2%
SGRO.L (Segro Plc) 1,295,158 GBP 10,126,361SGRO.L value decreased by -21900.0%GBP 7.81863SGRO.L unit share price decreased by -0.001690.0%
PST.MI (Poste Italiane SpA) 482,550 EUR 10,094,946PST.MI value increased by 1881941.9%EUR 20.92PST.MI unit share price increased by 0.391.9%
AKZA.AS (Akzo Nobel NV) 173,321 EUR 9,848,099AKZA.AS value increased by 69330.1%EUR 56.82AKZA.AS unit share price increased by 0.0399999999999990.1%
CCH.L (Coca Cola HBC AG) 223,242 GBP 9,507,676CCH.L value increased by 1207611.3%GBP 42.5891CCH.L unit share price increased by 0.54091.3%
ENX.PA (Euronext NV) 75,809 EUR 9,407,897ENX.PA value increased by 1212941.3%EUR 124.1ENX.PA unit share price increased by 1.61.3%
BKT.MC (Bankinter SA) 671,115 EUR 9,398,966BKT.MC value increased by 2751583.0%EUR 14.005BKT.MC unit share price increased by 0.413.0%
AGS.BR (Ageas SA/NV) 160,498 EUR 9,381,108AGS.BR value increased by 1444481.6%EUR 58.45AGS.BR unit share price increased by 0.900000000000011.6%
BEI.DE (Beiersdorf AG) 99,547 EUR 9,357,418BEI.DE value increased by 557460.6%EUR 94BEI.DE unit share price increased by 0.560.6%
UU.L (United Utilities Group PLC) 691,786 GBP 9,252,342UU.L value decreased by -6970-0.1%GBP 13.3746UU.L unit share price decreased by -0.010000000000002-0.1%
ASRNL.AS (ASR Nederland NV) 151,858 EUR 9,056,811ASRNL.AS value increased by 1640071.8%EUR 59.64ASRNL.AS unit share price increased by 1.081.8%
SY1.DE (Symrise AG) 134,899 EUR 9,019,347SY1.DE value decreased by -16188-0.2%EUR 66.86SY1.DE unit share price decreased by -0.12-0.2%
METSO.HE (Metso Oyj) 615,783 EUR 8,990,432METSO.HE value increased by 1169991.3%EUR 14.6METSO.HE unit share price increased by 0.191.3%
AC.PA (Accor SA) 190,873 EUR 8,982,483AC.PA value increased by 496270.6%EUR 47.06AC.PA unit share price increased by 0.260000000000010.6%
ADM.L (Admiral Group PLC) 248,251 GBP 8,876,618ADM.L value increased by 1213851.4%GBP 35.7566ADM.L unit share price increased by 0.48891.4%
SMIN.L (Smiths Group PLC) 331,074 GBP 8,844,636SMIN.L value increased by 686480.8%GBP 26.715SMIN.L unit share price increased by 0.20740.8%
AGN.AS (Aegon Ltd) 1,328,988 EUR 8,675,634AGN.AS value increased by 2551663.0%EUR 6.528AGN.AS unit share price increased by 0.1923.0%
G1A.DE (GEA Group AG) 154,269 EUR 8,631,351G1A.DE value increased by 231410.3%EUR 55.95G1A.DE unit share price increased by 0.150000000000010.3%
EN.PA (Bouygues SA) 194,869 EUR 8,572,287EN.PA value increased by 1636901.9%EUR 43.99EN.PA unit share price increased by 0.841.9%
FME.DE (Fresenius Medical Care AG) 209,687 EUR 8,381,189FME.DE value decreased by -33550-0.4%EUR 39.97FME.DE unit share price decreased by -0.16-0.4%
HEIO.AS (Heineken Holding NV) 134,840 EUR 8,346,596EUR 61.9
BNZL.L (Bunzl PLC) 333,081 GBP 8,321,725BNZL.L value increased by 1746192.1%GBP 24.9841BNZL.L unit share price increased by 0.52432.1%
CA.PA (Carrefour SA) 577,858 EUR 8,260,480CA.PA value increased by 722320.9%EUR 14.295CA.PA unit share price increased by 0.1250.9%
FGR.PA (Eiffage SA) 67,734 EUR 8,260,161FGR.PA value increased by 778941.0%EUR 121.95FGR.PA unit share price increased by 1.151.0%
MRO.L (Melrose Industries PLC) 1,285,108 GBP 8,200,959MRO.L value increased by 106980.1%GBP 6.38153MRO.L unit share price increased by 0.00831999999999940.1%
BVI.PA (Bureau Veritas SA) 309,428 EUR 8,107,014BVI.PA value increased by 990171.2%EUR 26.2BVI.PA unit share price increased by 0.321.2%
ALO.PA (Alstom SA) 326,809 EUR 8,068,914ALO.PA value increased by 1307231.6%EUR 24.69ALO.PA unit share price increased by 0.41.6%
ABF.L (Associated British Foods PLC) 338,543 GBP 8,053,398ABF.L value increased by 191880.2%GBP 23.7884ABF.L unit share price increased by 0.0566999999999990.2%
SVT.L (Severn Trent PLC) 255,663 GBP 7,863,562SVT.L value increased by 132700.2%GBP 30.7575SVT.L unit share price increased by 0.05190.2%
ITRK.L (Intertek Group PLC) 153,735 GBP 7,860,424ITRK.L value increased by 1228841.6%GBP 51.1297ITRK.L unit share price increased by 0.79931.6%
QIA.DE (QIAGEN NV) 203,983 EUR 7,819,688QIA.DE value decreased by -20400.0%EUR 38.335QIA.DE unit share price decreased by -0.0099999999999980.0%
NESTE.HE (Neste Oyj) 407,114 EUR 7,572,320NESTE.HE value increased by 1160271.6%EUR 18.6NESTE.HE unit share price increased by 0.2851.6%
TLX.DE (Talanx AG) 66,889 EUR 7,478,190TLX.DE value increased by 1070221.5%EUR 111.8TLX.DE unit share price increased by 1.61.5%
MKS.L (Marks and Spencer Group PLC) 2,011,738 GBP 7,440,709MKS.L value increased by 1535292.1%GBP 3.69865MKS.L unit share price increased by 0.076322.1%
MNG.L (M&G Plc) 2,323,714 GBP 7,327,106MNG.L value increased by 915401.3%GBP 3.15319MNG.L unit share price increased by 0.03941.3%
PSON.L (Pearson PLC) 616,549 GBP 7,326,338PSON.L value decreased by -35770.0%GBP 11.8828PSON.L unit share price decreased by -0.00580000000000070.0%
FRES.L (Fresnillo PLC) 221,855 GBP 7,215,298FRES.L value decreased by -114312-1.6%GBP 32.5226FRES.L unit share price decreased by -0.5152-1.6%
HEN.DE (Henkel AG & Co KGaA) 109,870 EUR 7,201,979HEN.DE value increased by 219740.3%EUR 65.55HEN.DE unit share price increased by 0.20.3%
LI.PA (Klepierre SA) 216,981 EUR 7,164,713LI.PA value increased by 390570.5%EUR 33.02LI.PA unit share price increased by 0.180.5%
RXL.PA (Rexel SA) 216,468 EUR 7,143,444RXL.PA value decreased by -6494-0.1%EUR 33RXL.PA unit share price decreased by -0.030000000000001-0.1%
CON.DE (Continental AG) 107,116 EUR 7,112,502CON.DE value decreased by -17139-0.2%EUR 66.4CON.DE unit share price decreased by -0.16-0.2%
RNO.PA (Renault SA) 185,524 EUR 6,938,598RNO.PA value increased by 500920.7%EUR 37.4RNO.PA unit share price increased by 0.270.7%
EXO.AS (EXOR NV) 95,788 EUR 6,887,157EXO.AS value increased by 95790.1%EUR 71.9EXO.AS unit share price increased by 0.100000000000010.1%
ERF.PA (Eurofins Scientific SE) 117,816 EUR 6,863,960ERF.PA value increased by 683331.0%EUR 58.26ERF.PA unit share price increased by 0.581.0%
TEN.MI (Tenaris SA) 399,171 EUR 6,829,816TEN.MI value decreased by -23950-0.3%EUR 17.11TEN.MI unit share price decreased by -0.060000000000002-0.3%
KBX.DE (Knorr-Bremse AG) 73,184 EUR 6,791,475KBX.DE value increased by 256140.4%EUR 92.8KBX.DE unit share price increased by 0.349999999999990.4%
GBLB.BR (Groupe Bruxelles Lambert NV) 92,012 EUR 6,785,885GBLB.BR value increased by 184020.3%EUR 73.75GBLB.BR unit share price increased by 0.20.3%
KGF.L (Kingfisher PLC) 1,924,152 GBP 6,704,828KGF.L value increased by 742151.1%GBP 3.48456KGF.L unit share price increased by 0.038571.1%
WISE.L (Wise plc) 660,260 GBP 6,702,907WISE.L value increased by 2204333.4%GBP 10.1519WISE.L unit share price increased by 0.333843.4%
OMV.VI (OMV AG) 141,563 EUR 6,693,099OMV.VI value increased by 84940.1%EUR 47.28OMV.VI unit share price increased by 0.0600000000000020.1%
SBRY.L (J Sainsbury PLC) 1,792,378 GBP 6,584,470SBRY.L value increased by 225540.3%GBP 3.67359SBRY.L unit share price increased by 0.012580.3%
AUTO.L (Auto Trader Group plc) 927,218 GBP 6,556,927AUTO.L value increased by 2066403.3%GBP 7.07161AUTO.L unit share price increased by 0.222863.3%
EDV.L (Endeavour Mining Corp) 157,516 GBP 6,460,933EDV.L value increased by 1208121.9%GBP 41.0176EDV.L unit share price increased by 0.7671.9%
ORNBV.HE (Orion Oyj) 105,002 EUR 6,431,373ORNBV.HE value increased by 1260032.0%EUR 61.25ORNBV.HE unit share price increased by 1.22.0%
DIM.PA (Sartorius Stedim Biotech) 30,846 EUR 6,394,376DIM.PA value increased by 647771.0%EUR 207.3DIM.PA unit share price increased by 2.11.0%
PAH3.DE (Porsche Automobil Holding SE) 154,671 EUR 6,338,418PAH3.DE value increased by 185610.3%EUR 40.98PAH3.DE unit share price increased by 0.120.3%
BNR.DE (Brenntag SE) 127,278 EUR 6,329,535BNR.DE value decreased by -100550-1.6%EUR 49.73BNR.DE unit share price decreased by -0.79000000000001-1.6%
G24.DE (Scout24 SE) 72,746 EUR 6,310,716G24.DE value increased by 36380.1%EUR 86.75G24.DE unit share price increased by 0.0499999999999970.1%
SRT3.DE (Sartorius AG) 25,280 EUR 6,107,648SRT3.DE value decreased by -12640-0.2%EUR 241.6SRT3.DE unit share price decreased by -0.5-0.2%
PHNX.L (Phoenix Group Holdings PLC) 737,921 GBP 5,831,714PHNX.L value increased by 1524422.7%GBP 7.9029PHNX.L unit share price increased by 0.206592.7%
TIT.MI (Telecom Italia SpA/Milano) 11,540,755 EUR 5,772,686TIT.MI value increased by 946351.7%EUR 0.5002TIT.MI unit share price increased by 0.00821.7%
ANA.MC (Acciona SA) 31,369 EUR 5,709,158ANA.MC value increased by 972441.7%EUR 182ANA.MC unit share price increased by 3.11.7%
STERV.HE (Stora Enso Oyj) 558,555 EUR 5,646,991STERV.HE value decreased by -13964-0.2%EUR 10.11STERV.HE unit share price decreased by -0.025-0.2%
NEM.DE (Nemetschek SE) 59,770 EUR 5,564,587EUR 93.1
BTRW.L (Barratt Developments PLC) 1,352,662 GBP 5,532,896BTRW.L value increased by 114000.2%GBP 4.09038BTRW.L unit share price increased by 0.00842999999999970.2%
LHA.DE (Deutsche Lufthansa AG) 641,545 EUR 5,460,831LHA.DE value increased by 295110.5%EUR 8.512LHA.DE unit share price increased by 0.0460000000000010.5%
SPX.L (Spirax-Sarco Engineering PLC) 70,741 GBP 5,445,588SPX.L value increased by 293060.5%GBP 76.9792SPX.L unit share price increased by 0.414200000000010.5%
JDEP.AS (JDE Peet's NV) 169,506 EUR 5,373,340JDEP.AS value increased by 33900.1%EUR 31.7JDEP.AS unit share price increased by 0.020.1%
AM.PA (Dassault Aviation SA) 19,315 EUR 5,257,543EUR 272.2
ZAL.DE (Zalando SE) 219,916 EUR 5,209,810ZAL.DE value increased by 1319502.6%EUR 23.69ZAL.DE unit share price increased by 0.62.6%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 106,072 EUR 5,121,156REC.MI value increased by 84860.2%EUR 48.28REC.MI unit share price increased by 0.0799999999999980.2%
ELI.BR (Elia Group SA/NV) 48,829 EUR 5,112,396ELI.BR value increased by 1367212.7%EUR 104.7ELI.BR unit share price increased by 2.82.7%
ENT.L (Entain PLC) 605,945 GBP 5,100,609ENT.L value increased by 227580.4%GBP 8.41761ENT.L unit share price increased by 0.0375599999999990.4%
P911.DE (Dr Ing hc F Porsche AG) 109,915 EUR 5,089,065P911.DE value decreased by -65949-1.3%EUR 46.3P911.DE unit share price decreased by -0.6-1.3%
ELISA.HE (Elisa Oyj) 134,597 EUR 5,050,079ELISA.HE value increased by 296110.6%EUR 37.52ELISA.HE unit share price increased by 0.220000000000010.6%
BMW3.DE (Bayerische Motoren Werke AG) 57,457 EUR 4,955,666BMW3.DE value decreased by -37347-0.7%EUR 86.25BMW3.DE unit share price decreased by -0.65000000000001-0.7%
IPN.PA (Ipsen SA) 39,546 EUR 4,840,430IPN.PA value increased by 514091.1%EUR 122.4IPN.PA unit share price increased by 1.31.1%
LAND.L (Land Securities Group PLC) 727,020 GBP 4,822,466LAND.L value increased by 169780.4%GBP 6.6332LAND.L unit share price increased by 0.023360.4%
SYENS.BR (Syensqo SA) 68,583 EUR 4,821,385SYENS.BR value decreased by -100131-2.0%EUR 70.3SYENS.BR unit share price decreased by -1.46-2.0%
WTB.L (Whitbread PLC) 173,631 GBP 4,745,319WTB.L value increased by 1052412.3%GBP 27.3299WTB.L unit share price increased by 0.60612.3%
EVD.DE (CTS Eventim AG & Co KGaA) 60,792 EUR 4,680,984EVD.DE value decreased by -21277-0.5%EUR 77EVD.DE unit share price decreased by -0.34999999999999-0.5%
RED.MC (Redeia Corp SA) 306,358 EUR 4,607,624RED.MC value increased by 367630.8%EUR 15.04RED.MC unit share price increased by 0.120.8%
HAG.DE (Hensoldt AG) 63,762 EUR 4,603,616HAG.DE value decreased by -54198-1.2%EUR 72.2HAG.DE unit share price decreased by -0.84999999999999-1.2%
LEG.DE (LEG Immobilien SE) 75,978 EUR 4,600,468LEG.DE value decreased by -18994-0.4%EUR 60.55LEG.DE unit share price decreased by -0.25-0.4%
BIM.PA (BioMerieux) 42,214 EUR 4,521,119EUR 107.1
GET.PA (Getlink SE) 287,273 EUR 4,401,022GET.PA value increased by 28720.1%EUR 15.32GET.PA unit share price increased by 0.00999999999999980.1%
EDEN.PA (Edenred SE) 238,682 EUR 4,388,169EDEN.PA value decreased by -51316-1.2%EUR 18.385EDEN.PA unit share price decreased by -0.215-1.2%
VER.VI (Verbund AG) 70,998 EUR 4,366,377VER.VI value decreased by -7100-0.2%EUR 61.5VER.VI unit share price decreased by -0.1-0.2%
AMUN.PA (Amundi SA) 64,044 EUR 4,351,790AMUN.PA value increased by 640441.5%EUR 67.95AMUN.PA unit share price increased by 11.5%
ADP.PA (Aeroports de Paris SA) 33,119 EUR 4,338,589ADP.PA value decreased by -26495-0.6%EUR 131ADP.PA unit share price decreased by -0.80000000000001-0.6%
IMCD.AS (IMCD NV) 55,476 EUR 4,250,571IMCD.AS value decreased by -19971-0.5%EUR 76.62IMCD.AS unit share price decreased by -0.36-0.5%
HOT.DE (HOCHTIEF AG) 12,514 EUR 4,249,754HOT.DE value increased by 1501683.7%EUR 339.6HOT.DE unit share price increased by 123.7%
BMED.MI (Banca Mediolanum SpA) 222,679 EUR 4,210,860BMED.MI value increased by 1091132.7%EUR 18.91BMED.MI unit share price increased by 0.492.7%
DHER.DE (Delivery Hero SE) 189,206 EUR 4,168,208DHER.DE value increased by 1192002.9%EUR 22.03DHER.DE unit share price increased by 0.632.9%
RBI.VI (Raiffeisen Bank International AG) 105,178 EUR 3,954,693RBI.VI value increased by 525891.3%EUR 37.6RBI.VI unit share price increased by 0.51.3%
SW.PA (Sodexo SA) 85,608 EUR 3,902,013SW.PA value increased by 171220.4%EUR 45.58SW.PA unit share price increased by 0.20.4%
SDR.L (Schroders PLC) 824,422 GBP 3,655,716SDR.L value increased by 484861.3%GBP 4.43428SDR.L unit share price increased by 0.058811.3%
GFC.PA (Gecina SA) 45,897 EUR 3,644,222GFC.PA value decreased by -2295-0.1%EUR 79.4GFC.PA unit share price decreased by -0.049999999999997-0.1%
RAND.AS (Randstad NV) 111,381 EUR 3,619,883EUR 32.5
EVK.DE (Evonik Industries AG) 271,857 EUR 3,572,201EVK.DE value decreased by -29904-0.8%EUR 13.14EVK.DE unit share price decreased by -0.11-0.8%
SOF.BR (Sofina SA) 14,691 EUR 3,540,531SOF.BR value increased by 411351.2%EUR 241SOF.BR unit share price increased by 2.81.2%
TUB.BR (Financiere de Tubize SA) 16,460 EUR 3,522,440EUR 214
CPR.MI (Davide Campari-Milano NV) 588,727 EUR 3,467,602CPR.MI value decreased by -54163-1.5%EUR 5.89CPR.MI unit share price decreased by -0.092000000000001-1.5%
COV.PA (Covivio SA/France) 63,530 EUR 3,443,326COV.PA value increased by 95290.3%EUR 54.2COV.PA unit share price increased by 0.150000000000010.3%
RAA.DE (Rational AG) 5,273 EUR 3,401,085RAA.DE value increased by 237280.7%EUR 645RAA.DE unit share price increased by 4.50.7%
GRF.MC (Grifols SA) 304,224 EUR 3,305,394GRF.MC value increased by 228170.7%EUR 10.865GRF.MC unit share price increased by 0.0750000000000010.7%
DIE.BR (D'ieteren Group) 22,289 EUR 3,303,230DIE.BR value increased by 468071.4%EUR 148.2DIE.BR unit share price increased by 2.11.4%
BOL.PA (Bollore SE) 703,229 EUR 3,271,421BOL.PA value increased by 225030.7%EUR 4.652BOL.PA unit share price increased by 0.0320.7%
BZU.MI (Buzzi SpA) 57,768 EUR 3,064,592BZU.MI value increased by 693212.3%EUR 53.05BZU.MI unit share price increased by 1.22.3%
CVC.AS (CVC Capital Partners PLC) 208,617 EUR 2,974,878CVC.AS value increased by 104300.4%EUR 14.26CVC.AS unit share price increased by 0.0499999999999990.4%
MAP.MC (Mapfre SA) 688,787 EUR 2,877,752MAP.MC value increased by 523481.9%EUR 4.178MAP.MC unit share price increased by 0.0761.9%
INW.MI (Infrastrutture Wireless Italiane SpA) 376,500 EUR 2,850,105INW.MI value decreased by -1883-0.1%EUR 7.57INW.MI unit share price decreased by -0.0049999999999999-0.1%
INPST.AS (InPost SA) 246,817 EUR 2,576,769INPST.AS value increased by 617042.5%EUR 10.44INPST.AS unit share price increased by 0.252.5%
LOTB.BR (Lotus Bakeries NV) 306 EUR 2,307,240LOTB.BR value increased by 275401.2%EUR 7540LOTB.BR unit share price increased by 901.2%
NEXI.MI (Nexi SpA) 540,239 EUR 2,187,968EUR 4.05
JD.L (JD Sports Fashion PLC) 2,254,003 GBP 2,080,084JD.L value increased by 65880.3%GBP 0.92284JD.L unit share price increased by 0.0029230.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-15

IE00BL4KKW48 ETF holdings on 2025-12-12 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 389,805 EUR 360,686,567ASML.AS value decreased by -6080958-1.7%EUR 925.3ASML.AS unit share price decreased by -15.6-1.7%
AZN.L (AstraZeneca PLC) 1,553,223 GBP 237,562,203AZN.L value decreased by -3753799-1.6%GBP 152.948AZN.L unit share price decreased by -2.417-1.6%
HSBA.L (HSBC Holdings PLC) 17,246,469 GBP 218,143,306HSBA.L value decreased by -1127292-0.5%GBP 12.6486HSBA.L unit share price decreased by -0.065300000000001-0.5%
SAP.DE (SAP SE) 1,045,927 EUR 217,762,001SAP.DE value decreased by -1150520-0.5%EUR 208.2SAP.DE unit share price decreased by -1.1-0.5%
SIE.DE (Siemens AG) 761,262 EUR 180,457,157SIE.DE value decreased by -1370272-0.8%EUR 237.05SIE.DE unit share price decreased by -1.8-0.8%
SHEL.L (Shell plc) 5,810,446 GBP 177,587,070SHEL.L value decreased by -2150505-1.2%GBP 30.5634SHEL.L unit share price decreased by -0.3701-1.2%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 249,962 EUR 156,101,269MC.PA value decreased by -174973-0.1%EUR 624.5MC.PA unit share price decreased by -0.70000000000005-0.1%
ALV.DE (Allianz SE) 384,945 EUR 146,433,078ALV.DE value decreased by -1385802-0.9%EUR 380.4ALV.DE unit share price decreased by -3.6-0.9%
SAN.MC (Banco Santander SA) 14,910,940 EUR 143,622,174SAN.MC value decreased by -2176997-1.5%EUR 9.632SAN.MC unit share price decreased by -0.146-1.5%
NOVO-B.CO (Novo Nordisk A/S) 3,229,184 DKK 138,836,067NOVO-B.CO value increased by 6249540.5%DKK 42.9942NOVO-B.CO unit share price increased by 0.19360.5%
SU.PA (Schneider Electric SE) 549,162 EUR 129,272,735SU.PA value decreased by -2059357-1.6%EUR 235.4SU.PA unit share price decreased by -3.75-1.6%
ULVR.L (Unilever PLC) 2,183,104 GBP 120,096,636ULVR.L value decreased by -982862-0.8%GBP 55.0119ULVR.L unit share price decreased by -0.4502-0.8%
AIR.PA (Airbus SE) 597,292 EUR 115,886,594AIR.PA value increased by 4419960.4%EUR 194.02AIR.PA unit share price increased by 0.740000000000010.4%
IBE.MC (Iberdrola SA) 6,421,531 EUR 114,816,974IBE.MC value increased by 10916601.0%EUR 17.88IBE.MC unit share price increased by 0.171.0%
TTE.PA (TotalEnergies SE) 2,004,893 EUR 111,452,002TTE.PA value decreased by -501223-0.4%EUR 55.59TTE.PA unit share price decreased by -0.25-0.4%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 5,749,111 EUR 110,411,677BBVA.MC value decreased by -1264804-1.1%EUR 19.205BBVA.MC unit share price decreased by -0.22-1.1%
SAF.PA (Safran SA) 360,661 EUR 105,060,549EUR 291.3
RR.L (Rolls-Royce Holdings PLC) 8,421,421 GBP 105,053,141RR.L value decreased by -803770-0.8%GBP 12.4745RR.L unit share price decreased by -0.095499999999999-0.8%
BATS.L (British American Tobacco PLC) 2,158,287 GBP 104,060,324BATS.L value decreased by -4063375-3.8%GBP 48.2143BATS.L unit share price decreased by -1.8827-3.8%
DTE.DE (Deutsche Telekom AG) 3,656,427 EUR 98,028,808DTE.DE value decreased by -402207-0.4%EUR 26.81DTE.DE unit share price decreased by -0.11-0.4%
UCG.MI (UniCredit SpA) 1,405,412 EUR 94,837,202UCG.MI value decreased by -1236762-1.3%EUR 67.48UCG.MI unit share price decreased by -0.88-1.3%
SAN.PA (Sanofi SA) 1,112,639 EUR 92,705,081SAN.PA value decreased by -356045-0.4%EUR 83.32SAN.PA unit share price decreased by -0.32000000000001-0.4%
AI.PA (Air Liquide SA) 579,127 EUR 91,849,542AI.PA value increased by 810780.1%EUR 158.6AI.PA unit share price increased by 0.139999999999990.1%
ENR.DE (Siemens Energy AG) 775,328 EUR 91,682,536ENR.DE value decreased by -4070472-4.3%EUR 118.25ENR.DE unit share price decreased by -5.25-4.3%
OR.PA (L'Oreal SA) 241,139 EUR 89,233,487OR.PA value decreased by -458164-0.5%EUR 370.05OR.PA unit share price decreased by -1.9-0.5%
EL.PA (EssilorLuxottica SA) 301,540 EUR 85,064,434EL.PA value decreased by -844312-1.0%EUR 282.1EL.PA unit share price decreased by -2.8-1.0%
GSK.L (GlaxoSmithKline PLC) 4,081,196 GBP 84,712,276GSK.L value decreased by -213310-0.3%GBP 20.7567GSK.L unit share price decreased by -0.052300000000002-0.3%
ISP.MI (Intesa Sanpaolo SpA) 14,268,712 EUR 80,889,328ISP.MI value decreased by -784779-1.0%EUR 5.669ISP.MI unit share price decreased by -0.055000000000001-1.0%
SPOT (Spotify Technology SA) 156,670 USD 79,786,451SPOT value decreased by -170390.0%USD 509.264SPOT unit share price decreased by -0.108999999999980.0%
BNP.PA (BNP Paribas SA) 1,010,005 EUR 78,871,290BNP.PA value decreased by -585803-0.7%EUR 78.09BNP.PA unit share price decreased by -0.58-0.7%
BP.L (BP PLC) 15,774,685 GBP 78,829,268BP.L value decreased by -855120-1.1%GBP 4.9972BP.L unit share price decreased by -0.054209999999999-1.1%
RHM.DE (Rheinmetall AG) 45,969 EUR 74,285,904RHM.DE value increased by 6205810.8%EUR 1616RHM.DE unit share price increased by 13.50.8%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 130,827 EUR 73,001,466MUV2.DE value decreased by -104662-0.1%EUR 558MUV2.DE unit share price decreased by -0.79999999999995-0.1%
RIO.L (Rio Tinto PLC) 1,138,663 GBP 72,400,964RIO.L value decreased by -1570946-2.1%GBP 63.5842RIO.L unit share price decreased by -1.3796-2.1%
CS.PA (AXA SA) 1,765,361 EUR 71,285,277CS.PA value increased by 8297191.2%EUR 40.38CS.PA unit share price increased by 0.470000000000011.2%
ENEL.MI (Enel SpA) 8,152,084 EUR 71,086,172ENEL.MI value increased by 407600.1%EUR 8.72ENEL.MI unit share price increased by 0.00500000000000080.1%
BARC.L (Barclays PLC) 13,997,935 GBP 70,762,666BARC.L value decreased by -722426-1.0%GBP 5.05522BARC.L unit share price decreased by -0.05161-1.0%
INGA.AS (ING Groep NV) 3,027,162 EUR 70,230,158INGA.AS value decreased by -893013-1.3%EUR 23.2INGA.AS unit share price decreased by -0.295-1.3%
PRX.AS (Prosus NV) 1,315,889 EUR 70,071,089PRX.AS value increased by 2631780.4%EUR 53.25PRX.AS unit share price increased by 0.20.4%
RMS.PA (Hermes International SCA) 31,887 EUR 68,046,858RMS.PA value increased by 956610.1%EUR 2134RMS.PA unit share price increased by 30.1%
LLOY.L (Lloyds Banking Group PLC) 59,610,936 GBP 63,558,443LLOY.L value decreased by -1168056-1.8%GBP 1.06622LLOY.L unit share price decreased by -0.0196-1.8%
REL.L (Relx PLC) 1,846,339 GBP 63,351,632REL.L value decreased by -284100.0%GBP 34.312REL.L unit share price decreased by -0.01540.0%
NG.L (National Grid PLC) 4,908,099 GBP 62,454,586NG.L value decreased by -137390-0.2%GBP 12.7248NG.L unit share price decreased by -0.028-0.2%
DG.PA (Vinci SA) 495,467 EUR 59,109,213DG.PA value decreased by -247734-0.4%EUR 119.3DG.PA unit share price decreased by -0.5-0.4%
DBK.DE (Deutsche Bank AG) 1,869,529 EUR 59,058,421DBK.DE value decreased by -1906920-3.1%EUR 31.59DBK.DE unit share price decreased by -1.02-3.1%
BA.L (BAE Systems plc) 2,989,621 GBP 57,837,272BA.L value increased by 674680.1%GBP 19.346BA.L unit share price increased by 0.0225000000000010.1%
NWG.L (NatWest Group PLC) 8,022,417 GBP 55,856,238NWG.L value decreased by -1018338-1.8%GBP 6.96252NWG.L unit share price decreased by -0.12694-1.8%
ABI.BR (Anheuser-Busch InBev SA/NV) 981,633 EUR 53,145,611ABI.BR value increased by 196330.0%EUR 54.14ABI.BR unit share price increased by 0.0200000000000030.0%
BN.PA (Danone SA) 650,285 EUR 49,486,689BN.PA value increased by 2210970.4%EUR 76.1BN.PA unit share price increased by 0.339999999999990.4%
IFX.DE (Infineon Technologies AG) 1,302,327 EUR 47,261,447IFX.DE value decreased by -364651-0.8%EUR 36.29IFX.DE unit share price decreased by -0.28-0.8%
RKT.L (Reckitt Benckiser Group PLC) 681,657 GBP 46,529,906RKT.L value decreased by -424926-0.9%GBP 68.26RKT.L unit share price decreased by -0.62339999999999-0.9%
ARGX.BR (Argenx SE) 61,350 EUR 46,208,820ARGX.BR value decreased by -220860-0.5%EUR 753.2ARGX.BR unit share price decreased by -3.5999999999999-0.5%
LSEG.L (London Stock Exchange Group PLC) 474,160 GBP 45,657,865LSEG.L value increased by 1655020.4%GBP 96.2921LSEG.L unit share price increased by 0.3490.4%
DHL.DE (Deutsche Post AG) 967,721 EUR 45,463,533DHL.DE value decreased by -193540.0%EUR 46.98DHL.DE unit share price decreased by -0.0200000000000030.0%
GLE.PA (Societe Generale SA) 713,705 EUR 45,377,364GLE.PA value decreased by -556690-1.2%EUR 63.58GLE.PA unit share price decreased by -0.78-1.2%
CPG.L (Compass Group PLC) 1,687,910 GBP 44,627,282CPG.L value decreased by -449110-1.0%GBP 26.4394CPG.L unit share price decreased by -0.266-1.0%
MBG.DE (Mercedes-Benz Group AG) 712,983 EUR 43,983,921MBG.DE value increased by 3850110.9%EUR 61.69MBG.DE unit share price increased by 0.540.9%
GLEN.L (Glencore PLC) 10,155,096 GBP 43,381,943GLEN.L value decreased by -1063164-2.4%GBP 4.27194GLEN.L unit share price decreased by -0.10469-2.4%
DGE.L (Diageo PLC) 2,200,853 GBP 41,663,849DGE.L value increased by 2800770.7%GBP 18.9308DGE.L unit share price increased by 0.12730.7%
DB1.DE (Deutsche Boerse AG) 189,822 EUR 40,735,801DB1.DE value decreased by -94911-0.2%EUR 214.6DB1.DE unit share price decreased by -0.5-0.2%
BAS.DE (BASF SE) 888,860 EUR 39,856,482BAS.DE value increased by 2488800.6%EUR 44.84BAS.DE unit share price increased by 0.280.6%
RACE.MI (Ferrari NV) 127,121 EUR 39,814,297RACE.MI value decreased by -152545-0.4%EUR 313.2RACE.MI unit share price decreased by -1.2-0.4%
ENGI.PA (Engie SA) 1,816,611 EUR 39,420,459ENGI.PA value increased by 4359871.1%EUR 21.7ENGI.PA unit share price increased by 0.241.1%
SGO.PA (Cie de Saint-Gobain SA) 455,481 EUR 39,308,010SGO.PA value decreased by -382604-1.0%EUR 86.3SGO.PA unit share price decreased by -0.84-1.0%
STAN.L (Standard Chartered PLC) 1,980,138 GBP 38,904,767STAN.L value increased by 533460.1%GBP 19.6475STAN.L unit share price increased by 0.0269000000000010.1%
CABK.MC (CaixaBank SA) 3,901,068 EUR 38,682,990CABK.MC value decreased by -990872-2.5%EUR 9.916CABK.MC unit share price decreased by -0.254-2.5%
HLN.L (Haleon PLC) 8,919,488 GBP 36,378,444HLN.L value decreased by -477666-1.3%GBP 4.07854HLN.L unit share price decreased by -0.05355-1.3%
BAYN.DE (Bayer AG) 976,408 EUR 35,638,892BAYN.DE value increased by 1659890.5%EUR 36.5BAYN.DE unit share price increased by 0.170.5%
AAL.L (Anglo American PLC) 1,096,048 GBP 35,126,223AAL.L value decreased by -1158116-3.2%GBP 32.0481AAL.L unit share price decreased by -1.0566-3.2%
EOAN.DE (E.ON SE) 2,291,415 EUR 34,944,079EOAN.DE value increased by 6186821.8%EUR 15.25EOAN.DE unit share price increased by 0.271.8%
EXPN.L (Experian PLC) 909,719 GBP 34,608,961EXPN.L value increased by 1788240.5%GBP 38.0436EXPN.L unit share price increased by 0.19660.5%
III.L (3I Group PLC) 969,769 GBP 34,510,406III.L value decreased by -674239-1.9%GBP 35.5862III.L unit share price decreased by -0.6953-1.9%
TSCO.L (Tesco PLC) 6,684,762 GBP 33,522,976TSCO.L value decreased by -546226-1.6%GBP 5.01483TSCO.L unit share price decreased by -0.08172-1.6%
ADYEN.AS (Adyen NV) 25,027 EUR 33,381,013ADYEN.AS value increased by 700760.2%EUR 1333.8ADYEN.AS unit share price increased by 2.80.2%
ENI.MI (Eni SpA) 2,049,836 EUR 32,670,286ENI.MI value increased by 696940.2%EUR 15.938ENI.MI unit share price increased by 0.0340000000000010.2%
LR.PA (Legrand SA) 261,892 EUR 32,369,851LR.PA value decreased by -536879-1.6%EUR 123.6LR.PA unit share price decreased by -2.05-1.6%
AD.AS (Koninklijke Ahold Delhaize NV) 915,735 EUR 31,666,116AD.AS value decreased by -238091-0.7%EUR 34.58AD.AS unit share price decreased by -0.26000000000001-0.7%
UCB.BR (UCB SA) 128,911 EUR 30,332,758UCB.BR value decreased by -696120-2.2%EUR 235.3UCB.BR unit share price decreased by -5.4-2.2%
HEI.DE (Heidelberg Materials AG) 133,272 EUR 29,653,020HEI.DE value decreased by -293198-1.0%EUR 222.5HEI.DE unit share price decreased by -2.2-1.0%
G.MI (Generali) 857,569 EUR 29,148,770G.MI value decreased by -437361-1.5%EUR 33.99G.MI unit share price decreased by -0.51-1.5%
EBS.VI (Erste Group Bank AG) 303,628 EUR 28,996,474EBS.VI value decreased by -1229693-4.1%EUR 95.5EBS.VI unit share price decreased by -4.05-4.1%
ADS.DE (adidas AG) 172,503 EUR 28,894,253ADS.DE value increased by 5606352.0%EUR 167.5ADS.DE unit share price increased by 3.252.0%
FER.MC (Ferrovial SE) 507,380 EUR 28,595,937FER.MC value increased by 1319190.5%EUR 56.36FER.MC unit share price increased by 0.260.5%
SSE.L (SSE PLC) 1,186,375 GBP 28,451,661SSE.L value increased by 1446750.5%GBP 23.982SSE.L unit share price increased by 0.12190.5%
IMB.L (Imperial Brands PLC) 782,991 GBP 28,317,984IMB.L value decreased by -895349-3.1%GBP 36.1664IMB.L unit share price decreased by -1.1435-3.1%
RWE.DE (RWE AG) 642,200 EUR 27,884,324RWE.DE value increased by 2055040.7%EUR 43.42RWE.DE unit share price increased by 0.320.7%
AMS.MC (Amadeus IT Group SA) 442,362 EUR 27,674,167AMS.MC value increased by 3008061.1%EUR 62.56AMS.MC unit share price increased by 0.681.1%
NOKIA.HE (Nokia Oyj) 5,249,928 EUR 27,667,121NOKIA.HE value decreased by -713990-2.5%EUR 5.27NOKIA.HE unit share price decreased by -0.136-2.5%
BMW.DE (Bayerische Motoren Werke AG) 281,220 EUR 27,036,491BMW.DE value increased by 1799810.7%EUR 96.14BMW.DE unit share price increased by 0.640.7%
ORA.PA (Orange SA) 1,884,940 EUR 25,785,979ORA.PA value decreased by -103672-0.4%EUR 13.68ORA.PA unit share price decreased by -0.055-0.4%
CBK.DE (Commerzbank AG) 743,935 EUR 25,621,121CBK.DE value decreased by -602588-2.3%EUR 34.44CBK.DE unit share price decreased by -0.81-2.3%
AHT.L (Ashtead Group PLC) 436,761 GBP 25,530,127AHT.L value increased by 5253652.1%GBP 58.4533AHT.L unit share price increased by 1.20292.1%
RYA.IR (Ryanair Holdings PLC) 844,935 EUR 25,052,323RYA.IR value increased by 4900632.0%EUR 29.65RYA.IR unit share price increased by 0.582.0%
SAMPO.HE (Sampo Oyj) 2,464,211 EUR 24,479,472SAMPO.HE value decreased by -187280-0.8%EUR 9.934SAMPO.HE unit share price decreased by -0.076000000000001-0.8%
KBC.BR (KBC Group NV) 225,234 EUR 24,415,366KBC.BR value decreased by -168925-0.7%EUR 108.4KBC.BR unit share price decreased by -0.75-0.7%
UMG.AS (Universal Music Group NV) 1,093,164 EUR 23,907,497UMG.AS value decreased by -109316-0.5%EUR 21.87UMG.AS unit share price decreased by -0.099999999999998-0.5%
CAP.PA (Capgemini SE) 161,734 EUR 23,871,938CAP.PA value decreased by -687370-2.8%EUR 147.6CAP.PA unit share price decreased by -4.25-2.8%
ASM.AS (ASM International NV) 46,085 EUR 23,789,077ASM.AS value decreased by -1225861-4.9%EUR 516.2ASM.AS unit share price decreased by -26.6-4.9%
PRY.MI (Prysmian SpA) 278,775 EUR 23,037,966PRY.MI value decreased by -356832-1.5%EUR 82.64PRY.MI unit share price decreased by -1.28-1.5%
VOW3.DE (Volkswagen AG) 208,382 EUR 22,630,285VOW3.DE value increased by 3021541.4%EUR 108.6VOW3.DE unit share price increased by 1.451.4%
AV.L (Aviva PLC) 2,993,101 GBP 22,113,052AV.L value decreased by -248783-1.1%GBP 7.38801AV.L unit share price decreased by -0.083119999999999-1.1%
HO.PA (Thales SA) 93,725 EUR 21,659,848HO.PA value increased by 2530581.2%EUR 231.1HO.PA unit share price increased by 2.71.2%
KER.PA (Kering SA) 73,079 EUR 21,646,000KER.PA value increased by 3178941.5%EUR 296.2KER.PA unit share price increased by 4.351.5%
VOD.L (Vodafone Group PLC) 20,072,902 GBP 21,607,680VOD.L value decreased by -13468-0.1%GBP 1.07646VOD.L unit share price decreased by -0.00066999999999995-0.1%
WKL.AS (Wolters Kluwer NV) 237,932 EUR 21,142,638WKL.AS value increased by 523460.2%EUR 88.86WKL.AS unit share price increased by 0.220.2%
AER (AerCap Holdings NV) 176,842 USD 21,021,879AER value decreased by -210592-1.0%USD 118.874AER unit share price decreased by -1.191-1.0%
KNEBV.HE (Kone Oyj) 343,100 EUR 20,428,174KNEBV.HE value increased by 2195841.1%EUR 59.54KNEBV.HE unit share price increased by 0.641.1%
HEIA.AS (Heineken NV) 292,253 EUR 20,352,499HEIA.AS value increased by 1811970.9%EUR 69.64HEIA.AS unit share price increased by 0.620.9%
PUB.PA (Publicis Groupe SA) 229,708 EUR 20,108,638PUB.PA value increased by 781000.4%EUR 87.54PUB.PA unit share price increased by 0.340.4%
STLAM.MI (Stellantis NV) 2,000,835 EUR 20,088,383STLAM.MI value increased by 400160.2%EUR 10.04STLAM.MI unit share price increased by 0.020.2%
FRE.DE (Fresenius SE & Co KGaA) 417,189 EUR 19,841,509FRE.DE value decreased by -146016-0.7%EUR 47.56FRE.DE unit share price decreased by -0.34999999999999-0.7%
LDO.MI (Leonardo SpA) 397,296 EUR 19,141,721LDO.MI value increased by 2145401.1%EUR 48.18LDO.MI unit share price increased by 0.541.1%
MTX.DE (MTU Aero Engines AG) 54,207 EUR 19,113,388MTX.DE value increased by 1788830.9%EUR 352.6MTX.DE unit share price increased by 3.30.9%
ML.PA (Cie Generale des Etablissements Michelin SCA) 675,574 EUR 18,949,851ML.PA value increased by 1080920.6%EUR 28.05ML.PA unit share price increased by 0.160.6%
DTG.DE (Daimler Truck Holding AG) 484,881 EUR 18,653,372DTG.DE value decreased by -33942-0.2%EUR 38.47DTG.DE unit share price decreased by -0.07-0.2%
ACA.PA (Credit Agricole SA) 1,070,203 EUR 18,316,524ACA.PA value decreased by -176584-1.0%EUR 17.115ACA.PA unit share price decreased by -0.165-1.0%
REP.MC (Repsol SA) 1,151,801 EUR 18,238,769REP.MC value decreased by -190047-1.0%EUR 15.835REP.MC unit share price decreased by -0.165-1.0%
VIE.PA (Veolia Environnement SA) 625,761 EUR 18,234,676VIE.PA value decreased by -150182-0.8%EUR 29.14VIE.PA unit share price decreased by -0.24-0.8%
VNA.DE (Vonovia SE) 743,675 EUR 17,996,935VNA.DE value increased by 594940.3%EUR 24.2VNA.DE unit share price increased by 0.0799999999999980.3%
AENA.MC (Aena SME SA) 757,569 EUR 17,878,628AENA.MC value increased by 2348461.3%EUR 23.6AENA.MC unit share price increased by 0.311.3%
NXT.L (Next PLC) 115,694 GBP 17,597,755NXT.L value decreased by -349244-1.9%GBP 152.106NXT.L unit share price decreased by -3.019-1.9%
PHIA.AS (Koninklijke Philips NV) 772,335 EUR 17,562,898PHIA.AS value decreased by -231700-1.3%EUR 22.74PHIA.AS unit share price decreased by -0.3-1.3%
A5G.IR (AIB Group PLC) 1,985,593 EUR 17,532,786A5G.IR value decreased by -238271-1.3%EUR 8.83A5G.IR unit share price decreased by -0.12-1.3%
MT.AS (ArcelorMittal SA) 452,494 EUR 17,511,518MT.AS value increased by 1221740.7%EUR 38.7MT.AS unit share price increased by 0.270.7%
SAB.MC (Banco de Sabadell SA) 5,293,851 EUR 17,353,244SAB.MC value decreased by -243517-1.4%EUR 3.278SAB.MC unit share price decreased by -0.046-1.4%
NN.AS (NN Group NV) 272,192 EUR 17,202,534NN.AS value decreased by -65326-0.4%EUR 63.2NN.AS unit share price decreased by -0.23999999999999-0.4%
IHG.L (InterContinental Hotels Group PLC) 144,799 GBP 16,860,422IHG.L value increased by 2311681.4%GBP 116.44IHG.L unit share price increased by 1.5961.4%
ABN.AS (ABN AMRO Bank NV) 584,764 EUR 16,858,746ABN.AS value decreased by -532135-3.1%EUR 28.83ABN.AS unit share price decreased by -0.91-3.1%
LGEN.L (Legal & General Group PLC) 5,831,165 GBP 16,312,814LGEN.L value decreased by -145807-0.9%GBP 2.79752LGEN.L unit share price decreased by -0.02501-0.9%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 1,978,648 EUR 16,155,661BMPS.MI value increased by 1642281.0%EUR 8.165BMPS.MI unit share price increased by 0.0829999999999981.0%
HNR1.DE (Hannover Rueck SE) 60,944 EUR 15,857,629HNR1.DE value increased by 1340770.9%EUR 260.2HNR1.DE unit share price increased by 2.20.9%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 186,867 EUR 15,818,292ACS.MC value decreased by -140150-0.9%EUR 84.65ACS.MC unit share price decreased by -0.75-0.9%
BPE.MI (BPER Banca SPA) 1,458,227 EUR 15,683,231BPE.MI value decreased by -116659-0.7%EUR 10.755BPE.MI unit share price decreased by -0.08-0.7%
DSY.PA (Dassault Systemes SE) 664,595 EUR 15,624,628DSY.PA value increased by 2525461.6%EUR 23.51DSY.PA unit share price increased by 0.381.6%
WRT1V.HE (Wartsila OYJ Abp) 510,283 EUR 15,512,603WRT1V.HE value decreased by -91851-0.6%EUR 30.4WRT1V.HE unit share price decreased by -0.18-0.6%
BIRG.IR (Bank of Ireland Group PLC) 985,316 EUR 15,484,241BIRG.IR value decreased by -438466-2.8%EUR 15.715BIRG.IR unit share price decreased by -0.445-2.8%
RI.PA (Pernod Ricard SA) 200,148 EUR 15,251,278RI.PA value increased by 1481101.0%EUR 76.2RI.PA unit share price increased by 0.740000000000011.0%
STMPA.PA (STMicroelectronics NV) 674,053 EUR 15,078,566STMPA.PA value increased by 2527701.7%EUR 22.37STMPA.PA unit share price increased by 0.3751.7%
KPN.AS (Koninklijke KPN NV) 3,840,070 EUR 15,010,834KPN.AS value increased by 1804841.2%EUR 3.909KPN.AS unit share price increased by 0.0471.2%
MRK.DE (Merck KGaA) 127,027 EUR 14,970,132MRK.DE value decreased by -158784-1.0%EUR 117.85MRK.DE unit share price decreased by -1.25-1.0%
SHL.DE (Siemens Healthineers AG) 336,396 EUR 14,811,516SHL.DE value increased by 1379220.9%EUR 44.03SHL.DE unit share price increased by 0.410.9%
HLMA.L (Halma PLC) 361,893 GBP 14,294,696HLMA.L value decreased by -303394-2.1%GBP 39.4998HLMA.L unit share price decreased by -0.8383-2.1%
BAMI.MI (Banco BPM SpA) 1,130,098 EUR 13,984,963BAMI.MI value decreased by -237320-1.7%EUR 12.375BAMI.MI unit share price decreased by -0.21-1.7%
ANTO.L (Antofagasta PLC) 411,225 GBP 13,716,980ANTO.L value decreased by -206645-1.5%GBP 33.3564ANTO.L unit share price decreased by -0.5025-1.5%
TEF.MC (Telefonica SA) 3,664,372 EUR 13,609,478TEF.MC value increased by 1539041.1%EUR 3.714TEF.MC unit share price increased by 0.0421.1%
INF.L (Informa PLC) 1,326,927 GBP 13,420,349INF.L value decreased by -211284-1.5%GBP 10.1139INF.L unit share price decreased by -0.1592-1.5%
CLNX.MC (Cellnex Telecom SA) 520,478 EUR 13,287,803CLNX.MC value increased by 936860.7%EUR 25.53CLNX.MC unit share price increased by 0.180.7%
MONC.MI (Moncler SpA) 230,758 EUR 12,917,833MONC.MI value increased by 369210.3%EUR 55.98MONC.MI unit share price increased by 0.160.3%
UPM.HE (UPM-Kymmene Oyj) 534,176 EUR 12,702,705UPM.HE value increased by 427340.3%EUR 23.78UPM.HE unit share price increased by 0.0800000000000020.3%
TRN.MI (Terna - Rete Elettrica Nazionale) 1,420,093 EUR 12,536,581TRN.MI value increased by 1675711.4%EUR 8.828TRN.MI unit share price increased by 0.1181.4%
KRZ.IR (Kerry Group PLC) 164,089 EUR 12,306,675KRZ.IR value decreased by -65636-0.5%EUR 75KRZ.IR unit share price decreased by -0.40000000000001-0.5%
FBK.MI (FinecoBank Banca Fineco SpA) 588,307 EUR 12,219,136FBK.MI value decreased by -164726-1.3%EUR 20.77FBK.MI unit share price decreased by -0.28-1.3%
SGE.L (Sage Group PLC) 998,690 GBP 12,179,810SGE.L value decreased by -111200-0.9%GBP 12.1958SGE.L unit share price decreased by -0.1113-0.9%
RTO.L (Rentokil Initial PLC) 2,497,711 GBP 12,144,838RTO.L value decreased by -199547-1.6%GBP 4.86239RTO.L unit share price decreased by -0.07989-1.6%
HEN3.DE (Henkel AG & Co KGaA) 168,104 EUR 11,784,090HEN3.DE value decreased by -10087-0.1%EUR 70.1HEN3.DE unit share price decreased by -0.060000000000002-0.1%
DSFIR.AS (DSM-Firmenich AG) 170,788 EUR 11,644,326DSFIR.AS value increased by 307420.3%EUR 68.18DSFIR.AS unit share price increased by 0.180000000000010.3%
KRX.IR (Kingspan Group PLC) 151,767 EUR 11,299,053KRX.IR value decreased by -129002-1.1%EUR 74.45KRX.IR unit share price decreased by -0.84999999999999-1.1%
SN.L (Smith & Nephew PLC) 811,798 GBP 11,225,817SN.L value decreased by -40621-0.4%GBP 13.8283SN.L unit share price decreased by -0.050099999999999-0.4%
URW.PA (Unibail-Rodamco-Westfield) 120,937 EUR 11,053,642URW.PA value increased by 1112621.0%EUR 91.4URW.PA unit share price increased by 0.921.0%
SRG.MI (Snam SpA) 1,945,118 EUR 10,795,405SRG.MI value increased by 739150.7%EUR 5.55SRG.MI unit share price increased by 0.0380.7%
BESI.AS (BE Semiconductor Industries NV) 78,748 EUR 10,402,611BESI.AS value decreased by -377990-3.5%EUR 132.1BESI.AS unit share price decreased by -4.8-3.5%
CNA.L (Centrica PLC) 5,364,388 GBP 10,136,893CNA.L value increased by 39830.0%GBP 1.88966CNA.L unit share price increased by 0.000739999999999960.0%
SGRO.L (Segro Plc) 1,295,158 GBP 10,128,551SGRO.L value decreased by -89421-0.9%GBP 7.82032SGRO.L unit share price decreased by -0.06904-0.9%
ELE.MC (Endesa SA) 329,499 EUR 10,039,835ELE.MC value increased by 922600.9%EUR 30.47ELE.MC unit share price increased by 0.280.9%
PST.MI (Poste Italiane SpA) 482,550 EUR 9,906,752PST.MI value decreased by -82033-0.8%EUR 20.53PST.MI unit share price decreased by -0.17-0.8%
AKZA.AS (Akzo Nobel NV) 173,321 EUR 9,841,166AKZA.AS value increased by 1351901.4%EUR 56.78AKZA.AS unit share price increased by 0.781.4%
CCH.L (Coca Cola HBC AG) 223,242 GBP 9,386,915CCH.L value increased by 92970.1%GBP 42.0482CCH.L unit share price increased by 0.0416999999999990.1%
BEI.DE (Beiersdorf AG) 99,547 EUR 9,301,672BEI.DE value decreased by -45791-0.5%EUR 93.44BEI.DE unit share price decreased by -0.46000000000001-0.5%
ENX.PA (Euronext NV) 75,809 EUR 9,286,603EUR 122.5
UU.L (United Utilities Group PLC) 691,786 GBP 9,259,312UU.L value decreased by -25347-0.3%GBP 13.3846UU.L unit share price decreased by -0.0367-0.3%
AGS.BR (Ageas SA/NV) 160,498 EUR 9,236,660AGS.BR value increased by 240750.3%EUR 57.55AGS.BR unit share price increased by 0.150.3%
BKT.MC (Bankinter SA) 671,115 EUR 9,123,808BKT.MC value decreased by -124157-1.3%EUR 13.595BKT.MC unit share price decreased by -0.185-1.3%
SY1.DE (Symrise AG) 134,899 EUR 9,035,535SY1.DE value increased by 107920.1%EUR 66.98SY1.DE unit share price increased by 0.0799999999999980.1%
AC.PA (Accor SA) 190,873 EUR 8,932,856AC.PA value increased by 1145231.3%EUR 46.8AC.PA unit share price increased by 0.599999999999991.3%
ASRNL.AS (ASR Nederland NV) 151,858 EUR 8,892,804ASRNL.AS value decreased by -24298-0.3%EUR 58.56ASRNL.AS unit share price decreased by -0.16-0.3%
METSO.HE (Metso Oyj) 615,783 EUR 8,873,433METSO.HE value decreased by -129314-1.4%EUR 14.41METSO.HE unit share price decreased by -0.21-1.4%
SMIN.L (Smiths Group PLC) 331,074 GBP 8,775,988SMIN.L value decreased by -114674-1.3%GBP 26.5076SMIN.L unit share price decreased by -0.3464-1.3%
ADM.L (Admiral Group PLC) 248,251 GBP 8,755,233ADM.L value increased by 575350.7%GBP 35.2677ADM.L unit share price increased by 0.23180.7%
G1A.DE (GEA Group AG) 154,269 EUR 8,608,210G1A.DE value decreased by -38567-0.4%EUR 55.8G1A.DE unit share price decreased by -0.25-0.4%
AGN.AS (Aegon Ltd) 1,328,988 EUR 8,420,468AGN.AS value increased by 186060.2%EUR 6.336AGN.AS unit share price increased by 0.0140.2%
FME.DE (Fresenius Medical Care AG) 209,687 EUR 8,414,739FME.DE value increased by 440340.5%EUR 40.13FME.DE unit share price increased by 0.210.5%
EN.PA (Bouygues SA) 194,869 EUR 8,408,597EN.PA value decreased by -40923-0.5%EUR 43.15EN.PA unit share price decreased by -0.21-0.5%
HEIO.AS (Heineken Holding NV) 134,840 EUR 8,346,596HEIO.AS value increased by 876461.1%EUR 61.9HEIO.AS unit share price increased by 0.651.1%
MRO.L (Melrose Industries PLC) 1,285,108 GBP 8,190,261MRO.L value decreased by -59902-0.7%GBP 6.37321MRO.L unit share price decreased by -0.046609999999999-0.7%
CA.PA (Carrefour SA) 577,858 EUR 8,188,248CA.PA value increased by 317820.4%EUR 14.17CA.PA unit share price increased by 0.0550.4%
FGR.PA (Eiffage SA) 67,734 EUR 8,182,267FGR.PA value decreased by -40641-0.5%EUR 120.8FGR.PA unit share price decreased by -0.60000000000001-0.5%
BNZL.L (Bunzl PLC) 333,081 GBP 8,147,106BNZL.L value decreased by -104724-1.3%GBP 24.4598BNZL.L unit share price decreased by -0.3144-1.3%
ABF.L (Associated British Foods PLC) 338,543 GBP 8,034,210ABF.L value decreased by -78266-1.0%GBP 23.7317ABF.L unit share price decreased by -0.2312-1.0%
BVI.PA (Bureau Veritas SA) 309,428 EUR 8,007,997BVI.PA value decreased by -37131-0.5%EUR 25.88BVI.PA unit share price decreased by -0.12-0.5%
ALO.PA (Alstom SA) 326,809 EUR 7,938,191ALO.PA value increased by 522900.7%EUR 24.29ALO.PA unit share price increased by 0.160.7%
SVT.L (Severn Trent PLC) 255,663 GBP 7,850,292SVT.L value decreased by -20286-0.3%GBP 30.7056SVT.L unit share price decreased by -0.0794-0.3%
QIA.DE (QIAGEN NV) 203,983 EUR 7,821,728QIA.DE value decreased by -53036-0.7%EUR 38.345QIA.DE unit share price decreased by -0.26-0.7%
ITRK.L (Intertek Group PLC) 153,735 GBP 7,737,540ITRK.L value decreased by -16825-0.2%GBP 50.3304ITRK.L unit share price decreased by -0.1094-0.2%
NESTE.HE (Neste Oyj) 407,114 EUR 7,456,293NESTE.HE value decreased by -270731-3.5%EUR 18.315NESTE.HE unit share price decreased by -0.665-3.5%
TLX.DE (Talanx AG) 66,889 EUR 7,371,168TLX.DE value increased by 200670.3%EUR 110.2TLX.DE unit share price increased by 0.30.3%
PSON.L (Pearson PLC) 616,549 GBP 7,329,915PSON.L value decreased by -32580-0.4%GBP 11.8886PSON.L unit share price decreased by -0.052899999999999-0.4%
FRES.L (Fresnillo PLC) 221,855 GBP 7,329,610FRES.L value increased by 840391.2%GBP 33.0378FRES.L unit share price increased by 0.37881.2%
MKS.L (Marks and Spencer Group PLC) 2,011,738 GBP 7,287,180MKS.L value decreased by -62276-0.8%GBP 3.62233MKS.L unit share price decreased by -0.03096-0.8%
MNG.L (M&G Plc) 2,323,714 GBP 7,235,566MNG.L value decreased by -21540-0.3%GBP 3.11379MNG.L unit share price decreased by -0.0092700000000003-0.3%
HEN.DE (Henkel AG & Co KGaA) 109,870 EUR 7,180,005HEN.DE value increased by 54940.1%EUR 65.35HEN.DE unit share price increased by 0.0499999999999970.1%
RXL.PA (Rexel SA) 216,468 EUR 7,149,938RXL.PA value decreased by -95246-1.3%EUR 33.03RXL.PA unit share price decreased by -0.44-1.3%
CON.DE (Continental AG) 107,116 EUR 7,129,641CON.DE value increased by 385620.5%EUR 66.56CON.DE unit share price increased by 0.360.5%
LI.PA (Klepierre SA) 216,981 EUR 7,125,656LI.PA value increased by 86790.1%EUR 32.84LI.PA unit share price increased by 0.0400000000000060.1%
RNO.PA (Renault SA) 185,524 EUR 6,888,506RNO.PA value increased by 1632612.4%EUR 37.13RNO.PA unit share price increased by 0.882.4%
EXO.AS (EXOR NV) 95,788 EUR 6,877,578EXO.AS value increased by 239470.3%EUR 71.8EXO.AS unit share price increased by 0.250.3%
TEN.MI (Tenaris SA) 399,171 EUR 6,853,766TEN.MI value decreased by -39917-0.6%EUR 17.17TEN.MI unit share price decreased by -0.099999999999998-0.6%
ERF.PA (Eurofins Scientific SE) 117,816 EUR 6,795,627ERF.PA value increased by 259200.4%EUR 57.68ERF.PA unit share price increased by 0.220.4%
GBLB.BR (Groupe Bruxelles Lambert NV) 92,012 EUR 6,767,483GBLB.BR value increased by 92020.1%EUR 73.55GBLB.BR unit share price increased by 0.0999999999999940.1%
KBX.DE (Knorr-Bremse AG) 73,184 EUR 6,765,861KBX.DE value decreased by -51229-0.8%EUR 92.45KBX.DE unit share price decreased by -0.7-0.8%
OMV.VI (OMV AG) 141,563 EUR 6,684,605OMV.VI value decreased by -28310.0%EUR 47.22OMV.VI unit share price decreased by -0.0200000000000030.0%
KGF.L (Kingfisher PLC) 1,924,152 GBP 6,630,613KGF.L value decreased by -60255-0.9%GBP 3.44599KGF.L unit share price decreased by -0.03132-0.9%
SBRY.L (J Sainsbury PLC) 1,792,378 GBP 6,561,916SBRY.L value decreased by -66035-1.0%GBP 3.66101SBRY.L unit share price decreased by -0.03684-1.0%
WISE.L (Wise plc) 660,260 GBP 6,482,474WISE.L value decreased by -21270-0.3%GBP 9.81806WISE.L unit share price decreased by -0.032220000000001-0.3%
BNR.DE (Brenntag SE) 127,278 EUR 6,430,085BNR.DE value increased by 929131.5%EUR 50.52BNR.DE unit share price increased by 0.731.5%
AUTO.L (Auto Trader Group plc) 927,218 GBP 6,350,287AUTO.L value increased by 480610.8%GBP 6.84875AUTO.L unit share price increased by 0.051830.8%
EDV.L (Endeavour Mining Corp) 157,516 GBP 6,340,121EDV.L value decreased by -38981-0.6%GBP 40.2506EDV.L unit share price decreased by -0.2475-0.6%
DIM.PA (Sartorius Stedim Biotech) 30,846 EUR 6,329,599DIM.PA value decreased by -67861-1.1%EUR 205.2DIM.PA unit share price decreased by -2.2-1.1%
PAH3.DE (Porsche Automobil Holding SE) 154,671 EUR 6,319,857PAH3.DE value decreased by -30934-0.5%EUR 40.86PAH3.DE unit share price decreased by -0.2-0.5%
G24.DE (Scout24 SE) 72,746 EUR 6,307,078G24.DE value increased by 290980.5%EUR 86.7G24.DE unit share price increased by 0.400000000000010.5%
ORNBV.HE (Orion Oyj) 105,002 EUR 6,305,370ORNBV.HE value decreased by -126003-2.0%EUR 60.05ORNBV.HE unit share price decreased by -1.2-2.0%
SRT3.DE (Sartorius AG) 25,280 EUR 6,120,288SRT3.DE value decreased by -136512-2.2%EUR 242.1SRT3.DE unit share price decreased by -5.4-2.2%
PHNX.L (Phoenix Group Holdings PLC) 737,921 GBP 5,679,272PHNX.L value decreased by -50541-0.9%GBP 7.69631PHNX.L unit share price decreased by -0.068499999999999-0.9%
TIT.MI (Telecom Italia SpA/Milano) 11,540,755 EUR 5,678,051TIT.MI value increased by 207730.4%EUR 0.492TIT.MI unit share price increased by 0.00180.4%
STERV.HE (Stora Enso Oyj) 558,555 EUR 5,660,955STERV.HE value decreased by -69819-1.2%EUR 10.135STERV.HE unit share price decreased by -0.125-1.2%
ANA.MC (Acciona SA) 31,369 EUR 5,611,914ANA.MC value increased by 784221.4%EUR 178.9ANA.MC unit share price increased by 2.51.4%
NEM.DE (Nemetschek SE) 59,770 EUR 5,564,587NEM.DE value increased by 478160.9%EUR 93.1NEM.DE unit share price increased by 0.80.9%
BTRW.L (Barratt Developments PLC) 1,352,662 GBP 5,521,496BTRW.L value decreased by -81734-1.5%GBP 4.08195BTRW.L unit share price decreased by -0.06042-1.5%
LHA.DE (Deutsche Lufthansa AG) 641,545 EUR 5,431,320LHA.DE value increased by 2476364.8%EUR 8.466LHA.DE unit share price increased by 0.3864.8%
SPX.L (Spirax-Sarco Engineering PLC) 70,741 GBP 5,416,282SPX.L value decreased by -76619-1.4%GBP 76.565SPX.L unit share price decreased by -1.0831-1.4%
JDEP.AS (JDE Peet's NV) 169,506 EUR 5,369,950EUR 31.68
AM.PA (Dassault Aviation SA) 19,315 EUR 5,257,543AM.PA value increased by 386300.7%EUR 272.2AM.PA unit share price increased by 20.7%
P911.DE (Dr Ing hc F Porsche AG) 109,915 EUR 5,155,014P911.DE value increased by 670491.3%EUR 46.9P911.DE unit share price increased by 0.611.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 106,072 EUR 5,112,670REC.MI value increased by 127280.2%EUR 48.2REC.MI unit share price increased by 0.120.2%
ZAL.DE (Zalando SE) 219,916 EUR 5,077,860ZAL.DE value increased by 65970.1%EUR 23.09ZAL.DE unit share price increased by 0.0300000000000010.1%
ENT.L (Entain PLC) 605,945 GBP 5,077,851ENT.L value decreased by -68271-1.3%GBP 8.38005ENT.L unit share price decreased by -0.11267-1.3%
ELISA.HE (Elisa Oyj) 134,597 EUR 5,020,468ELISA.HE value decreased by -48455-1.0%EUR 37.3ELISA.HE unit share price decreased by -0.36-1.0%
BMW3.DE (Bayerische Motoren Werke AG) 57,457 EUR 4,993,013BMW3.DE value increased by 344740.7%EUR 86.9BMW3.DE unit share price increased by 0.600000000000010.7%
ELI.BR (Elia Group SA/NV) 48,829 EUR 4,975,675ELI.BR value increased by 634781.3%EUR 101.9ELI.BR unit share price increased by 1.31.3%
SYENS.BR (Syensqo SA) 68,583 EUR 4,921,516SYENS.BR value increased by 1124762.3%EUR 71.76SYENS.BR unit share price increased by 1.642.3%
LAND.L (Land Securities Group PLC) 727,020 GBP 4,805,488LAND.L value decreased by -58745-1.2%GBP 6.60984LAND.L unit share price decreased by -0.08081-1.2%
IPN.PA (Ipsen SA) 39,546 EUR 4,789,021IPN.PA value decreased by -15818-0.3%EUR 121.1IPN.PA unit share price decreased by -0.40000000000001-0.3%
EVD.DE (CTS Eventim AG & Co KGaA) 60,792 EUR 4,702,261EVD.DE value decreased by -27357-0.6%EUR 77.35EVD.DE unit share price decreased by -0.45-0.6%
HAG.DE (Hensoldt AG) 63,762 EUR 4,657,814HAG.DE value increased by 1115832.5%EUR 73.05HAG.DE unit share price increased by 1.752.5%
WTB.L (Whitbread PLC) 173,631 GBP 4,640,078WTB.L value decreased by -131736-2.8%GBP 26.7238WTB.L unit share price decreased by -0.7587-2.8%
LEG.DE (LEG Immobilien SE) 75,978 EUR 4,619,462LEG.DE value decreased by -30392-0.7%EUR 60.8LEG.DE unit share price decreased by -0.40000000000001-0.7%
RED.MC (Redeia Corp SA) 306,358 EUR 4,570,861RED.MC value increased by 643351.4%EUR 14.92RED.MC unit share price increased by 0.211.4%
BIM.PA (BioMerieux) 42,214 EUR 4,521,119BIM.PA value increased by 253280.6%EUR 107.1BIM.PA unit share price increased by 0.599999999999990.6%
EDEN.PA (Edenred SE) 238,682 EUR 4,439,485EDEN.PA value increased by 346090.8%EUR 18.6EDEN.PA unit share price increased by 0.1450.8%
GET.PA (Getlink SE) 287,273 EUR 4,398,150GET.PA value increased by 28730.1%EUR 15.31GET.PA unit share price increased by 0.00999999999999980.1%
VER.VI (Verbund AG) 70,998 EUR 4,373,477VER.VI value increased by 35500.1%EUR 61.6VER.VI unit share price increased by 0.0500000000000040.1%
ADP.PA (Aeroports de Paris SA) 33,119 EUR 4,365,084ADP.PA value increased by 529901.2%EUR 131.8ADP.PA unit share price increased by 1.61.2%
AMUN.PA (Amundi SA) 64,044 EUR 4,287,746AMUN.PA value decreased by -3202-0.1%EUR 66.95AMUN.PA unit share price decreased by -0.049999999999997-0.1%
IMCD.AS (IMCD NV) 55,476 EUR 4,270,542IMCD.AS value increased by 599141.4%EUR 76.98IMCD.AS unit share price increased by 1.081.4%
BMED.MI (Banca Mediolanum SpA) 222,679 EUR 4,101,747BMED.MI value decreased by -69031-1.7%EUR 18.42BMED.MI unit share price decreased by -0.31-1.7%
HOT.DE (HOCHTIEF AG) 12,514 EUR 4,099,586HOT.DE value decreased by -30034-0.7%EUR 327.6HOT.DE unit share price decreased by -2.4-0.7%
DHER.DE (Delivery Hero SE) 189,206 EUR 4,049,008DHER.DE value decreased by -7569-0.2%EUR 21.4DHER.DE unit share price decreased by -0.040000000000003-0.2%
RBI.VI (Raiffeisen Bank International AG) 105,178 EUR 3,902,104RBI.VI value decreased by -65210-1.6%EUR 37.1RBI.VI unit share price decreased by -0.62-1.6%
SW.PA (Sodexo SA) 85,608 EUR 3,884,891SW.PA value increased by 171220.4%EUR 45.38SW.PA unit share price increased by 0.20.4%
GFC.PA (Gecina SA) 45,897 EUR 3,646,517GFC.PA value decreased by -4589-0.1%EUR 79.45GFC.PA unit share price decreased by -0.099999999999994-0.1%
RAND.AS (Randstad NV) 111,381 EUR 3,619,883RAND.AS value increased by 835362.4%EUR 32.5RAND.AS unit share price increased by 0.752.4%
SDR.L (Schroders PLC) 824,422 GBP 3,607,230SDR.L value decreased by -31108-0.9%GBP 4.37547SDR.L unit share price decreased by -0.03773-0.9%
EVK.DE (Evonik Industries AG) 271,857 EUR 3,602,105EVK.DE value decreased by -2719-0.1%EUR 13.25EVK.DE unit share price decreased by -0.0099999999999998-0.1%
TUB.BR (Financiere de Tubize SA) 16,460 EUR 3,522,440TUB.BR value decreased by -24690-0.7%EUR 214TUB.BR unit share price decreased by -1.5-0.7%
CPR.MI (Davide Campari-Milano NV) 588,727 EUR 3,521,765CPR.MI value increased by 565181.6%EUR 5.982CPR.MI unit share price increased by 0.0961.6%
SOF.BR (Sofina SA) 14,691 EUR 3,499,396SOF.BR value increased by 146910.4%EUR 238.2SOF.BR unit share price increased by 10.4%
COV.PA (Covivio SA/France) 63,530 EUR 3,433,797COV.PA value increased by 127060.4%EUR 54.05COV.PA unit share price increased by 0.20.4%
RAA.DE (Rational AG) 5,273 EUR 3,377,357RAA.DE value increased by 184560.5%EUR 640.5RAA.DE unit share price increased by 3.50.5%
GRF.MC (Grifols SA) 304,224 EUR 3,282,577GRF.MC value increased by 273800.8%EUR 10.79GRF.MC unit share price increased by 0.090.8%
DIE.BR (D'ieteren Group) 22,289 EUR 3,256,423DIE.BR value increased by 312051.0%EUR 146.1DIE.BR unit share price increased by 1.41.0%
BOL.PA (Bollore SE) 703,229 EUR 3,248,918BOL.PA value decreased by -9845-0.3%EUR 4.62BOL.PA unit share price decreased by -0.014-0.3%
BZU.MI (Buzzi SpA) 57,768 EUR 2,995,271BZU.MI value decreased by -23107-0.8%EUR 51.85BZU.MI unit share price decreased by -0.4-0.8%
CVC.AS (CVC Capital Partners PLC) 208,617 EUR 2,964,448CVC.AS value increased by 1209984.3%EUR 14.21CVC.AS unit share price increased by 0.584.3%
INW.MI (Infrastrutture Wireless Italiane SpA) 376,500 EUR 2,851,988INW.MI value increased by 94130.3%EUR 7.575INW.MI unit share price increased by 0.0250.3%
MAP.MC (Mapfre SA) 688,787 EUR 2,825,404MAP.MC value increased by 68880.2%EUR 4.102MAP.MC unit share price increased by 0.0100000000000010.2%
INPST.AS (InPost SA) 246,817 EUR 2,515,065INPST.AS value increased by 666402.7%EUR 10.19INPST.AS unit share price increased by 0.272.7%
LOTB.BR (Lotus Bakeries NV) 306 EUR 2,279,700LOTB.BR value decreased by -76500-3.2%EUR 7450LOTB.BR unit share price decreased by -250-3.2%
NEXI.MI (Nexi SpA) 540,239 EUR 2,187,968NEXI.MI value decreased by -10264-0.5%EUR 4.05NEXI.MI unit share price decreased by -0.019-0.5%
JD.L (JD Sports Fashion PLC) 2,254,003 GBP 2,073,496JD.L value decreased by -31368-1.5%GBP 0.919917JD.L unit share price decreased by -0.013917-1.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-12

IE00BL4KKW48 ETF holdings on 2025-12-11 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 389,805 EUR 366,767,525ASML.AS value decreased by -1988005-0.5%EUR 940.9ASML.AS unit share price decreased by -5.1-0.5%
AZN.L (AstraZeneca PLC) 1,553,223 GBP 241,316,002AZN.L value increased by 11504810.5%GBP 155.365AZN.L unit share price increased by 0.741000000000010.5%
HSBA.L (HSBC Holdings PLC) 17,246,469 GBP 219,270,598HSBA.L value increased by 17734680.8%GBP 12.7139HSBA.L unit share price increased by 0.10280.8%
SAP.DE (SAP SE) 1,045,927 EUR 218,912,521SAP.DE value decreased by -1725780-0.8%EUR 209.3SAP.DE unit share price decreased by -1.65-0.8%
SIE.DE (Siemens AG) 761,262 EUR 181,827,429SIE.DE value increased by 55191503.1%EUR 238.85SIE.DE unit share price increased by 7.253.1%
SHEL.L (Shell plc) 5,810,446 GBP 179,737,575SHEL.L value decreased by -361469-0.2%GBP 30.9335SHEL.L unit share price decreased by -0.062200000000001-0.2%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 249,962 EUR 156,276,242MC.PA value increased by 15997561.0%EUR 625.2MC.PA unit share price increased by 6.40000000000011.0%
ALV.DE (Allianz SE) 384,945 EUR 147,818,880ALV.DE value increased by 18862301.3%EUR 384ALV.DE unit share price increased by 4.91.3%
SAN.MC (Banco Santander SA) 14,910,940 EUR 145,799,171SAN.MC value increased by 26392361.8%EUR 9.778SAN.MC unit share price increased by 0.1771.8%
NOVO-B.CO (Novo Nordisk A/S) 3,229,184 DKK 138,211,113NOVO-B.CO value increased by 45813403.4%DKK 42.8006NOVO-B.CO unit share price increased by 1.41873.4%
SU.PA (Schneider Electric SE) 549,162 EUR 131,332,092SU.PA value increased by 31027652.4%EUR 239.15SU.PA unit share price increased by 5.652.4%
ULVR.L (Unilever PLC) 2,183,104 GBP 121,079,498ULVR.L value increased by 6828500.6%GBP 55.4621ULVR.L unit share price increased by 0.31280.6%
AIR.PA (Airbus SE) 597,292 EUR 115,444,598AIR.PA value decreased by -418104-0.4%EUR 193.28AIR.PA unit share price decreased by -0.69999999999999-0.4%
IBE.MC (Iberdrola SA) 6,421,531 EUR 113,725,314IBE.MC value decreased by -674261-0.6%EUR 17.71IBE.MC unit share price decreased by -0.105-0.6%
TTE.PA (TotalEnergies SE) 2,004,893 EUR 111,953,225TTE.PA value increased by 400980.0%EUR 55.84TTE.PA unit share price increased by 0.0200000000000030.0%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 5,749,111 EUR 111,676,481BBVA.MC value increased by 25583542.3%EUR 19.425BBVA.MC unit share price increased by 0.4452.3%
BATS.L (British American Tobacco PLC) 2,158,287 GBP 108,123,699BATS.L value decreased by -507879-0.5%GBP 50.097BATS.L unit share price decreased by -0.2353-0.5%
RR.L (Rolls-Royce Holdings PLC) 8,421,421 GBP 105,856,911RR.L value decreased by -712714-0.7%GBP 12.57RR.L unit share price decreased by -0.0846-0.7%
SAF.PA (Safran SA) 360,661 EUR 105,060,549SAF.PA value decreased by -973785-0.9%EUR 291.3SAF.PA unit share price decreased by -2.7-0.9%
DTE.DE (Deutsche Telekom AG) 3,656,427 EUR 98,431,015DTE.DE value increased by 2193860.2%EUR 26.92DTE.DE unit share price increased by 0.0600000000000020.2%
UCG.MI (UniCredit SpA) 1,405,412 EUR 96,073,964UCG.MI value increased by 22486592.4%EUR 68.36UCG.MI unit share price increased by 1.62.4%
ENR.DE (Siemens Energy AG) 775,328 EUR 95,753,008ENR.DE value decreased by -77533-0.1%EUR 123.5ENR.DE unit share price decreased by -0.099999999999994-0.1%
SAN.PA (Sanofi SA) 1,112,639 EUR 93,061,126SAN.PA value increased by 10681331.2%EUR 83.64SAN.PA unit share price increased by 0.959999999999991.2%
AI.PA (Air Liquide SA) 579,127 EUR 91,768,464AI.PA value decreased by -173739-0.2%EUR 158.46AI.PA unit share price decreased by -0.29999999999998-0.2%
OR.PA (L'Oreal SA) 241,139 EUR 89,691,651OR.PA value increased by 2773100.3%EUR 371.95OR.PA unit share price increased by 1.150.3%
EL.PA (EssilorLuxottica SA) 301,540 EUR 85,908,746EL.PA value decreased by -301540.0%EUR 284.9EL.PA unit share price decreased by -0.100000000000020.0%
GSK.L (GlaxoSmithKline PLC) 4,081,196 GBP 84,925,586GSK.L value increased by 7092130.8%GBP 20.809GSK.L unit share price increased by 0.17380.8%
ISP.MI (Intesa Sanpaolo SpA) 14,268,712 EUR 81,674,107ISP.MI value increased by 12841841.6%EUR 5.724ISP.MI unit share price increased by 0.091.6%
SPOT (Spotify Technology SA) 156,670 USD 79,803,490SPOT value decreased by -2206701-2.7%USD 509.373SPOT unit share price decreased by -14.085-2.7%
BP.L (BP PLC) 15,774,685 GBP 79,684,388BP.L value decreased by -317893-0.4%GBP 5.05141BP.L unit share price decreased by -0.02015-0.4%
BNP.PA (BNP Paribas SA) 1,010,005 EUR 79,457,093BNP.PA value increased by 16766082.2%EUR 78.67BNP.PA unit share price increased by 1.662.2%
RIO.L (Rio Tinto PLC) 1,138,663 GBP 73,971,910RIO.L value increased by 9221661.3%GBP 64.9638RIO.L unit share price increased by 0.809800000000011.3%
RHM.DE (Rheinmetall AG) 45,969 EUR 73,665,323RHM.DE value decreased by -344767-0.5%EUR 1602.5RHM.DE unit share price decreased by -7.5-0.5%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 130,827 EUR 73,106,128MUV2.DE value increased by 15699242.2%EUR 558.8MUV2.DE unit share price increased by 122.2%
BARC.L (Barclays PLC) 13,997,935 GBP 71,485,092BARC.L value increased by 6538680.9%GBP 5.10683BARC.L unit share price increased by 0.046710.9%
INGA.AS (ING Groep NV) 3,027,162 EUR 71,123,171INGA.AS value increased by 15135812.2%EUR 23.495INGA.AS unit share price increased by 0.52.2%
ENEL.MI (Enel SpA) 8,152,084 EUR 71,045,412ENEL.MI value increased by 2771710.4%EUR 8.715ENEL.MI unit share price increased by 0.0340000000000010.4%
CS.PA (AXA SA) 1,765,361 EUR 70,455,558CS.PA value increased by 11827921.7%EUR 39.91CS.PA unit share price increased by 0.669999999999991.7%
PRX.AS (Prosus NV) 1,315,889 EUR 69,807,911PRX.AS value increased by 13816832.0%EUR 53.05PRX.AS unit share price increased by 1.052.0%
RMS.PA (Hermes International SCA) 31,887 EUR 67,951,197RMS.PA value increased by 637740.1%EUR 2131RMS.PA unit share price increased by 20.1%
LLOY.L (Lloyds Banking Group PLC) 59,610,936 GBP 64,726,499LLOY.L value increased by 404810.1%GBP 1.08582LLOY.L unit share price increased by 0.000680000000000010.1%
REL.L (Relx PLC) 1,846,339 GBP 63,380,042REL.L value decreased by -101702-0.2%GBP 34.3274REL.L unit share price decreased by -0.055100000000003-0.2%
NG.L (National Grid PLC) 4,908,099 GBP 62,591,976NG.L value decreased by -135732-0.2%GBP 12.7528NG.L unit share price decreased by -0.0276-0.2%
DBK.DE (Deutsche Bank AG) 1,869,529 EUR 60,965,341DBK.DE value increased by 11310651.9%EUR 32.61DBK.DE unit share price increased by 0.6051.9%
DG.PA (Vinci SA) 495,467 EUR 59,356,947DG.PA value increased by 15854952.7%EUR 119.8DG.PA unit share price increased by 3.22.7%
BA.L (BAE Systems plc) 2,989,621 GBP 57,769,804BA.L value decreased by -603646-1.0%GBP 19.3235BA.L unit share price decreased by -0.2019-1.0%
NWG.L (NatWest Group PLC) 8,022,417 GBP 56,874,576NWG.L value increased by 194840.0%GBP 7.08946NWG.L unit share price increased by 0.00242999999999950.0%
ABI.BR (Anheuser-Busch InBev SA/NV) 981,633 EUR 53,125,978ABI.BR value increased by 10994292.1%EUR 54.12ABI.BR unit share price increased by 1.122.1%
BN.PA (Danone SA) 650,285 EUR 49,265,592BN.PA value increased by 4161830.9%EUR 75.76BN.PA unit share price increased by 0.640.9%
IFX.DE (Infineon Technologies AG) 1,302,327 EUR 47,626,098IFX.DE value decreased by -182326-0.4%EUR 36.57IFX.DE unit share price decreased by -0.14-0.4%
RKT.L (Reckitt Benckiser Group PLC) 681,657 GBP 46,954,832RKT.L value increased by 5174571.1%GBP 68.8834RKT.L unit share price increased by 0.759099999999991.1%
ARGX.BR (Argenx SE) 61,350 EUR 46,429,680ARGX.BR value decreased by -822090-1.7%EUR 756.8ARGX.BR unit share price decreased by -13.4-1.7%
GLE.PA (Societe Generale SA) 713,705 EUR 45,934,054GLE.PA value increased by 6280611.4%EUR 64.36GLE.PA unit share price increased by 0.881.4%
LSEG.L (London Stock Exchange Group PLC) 474,160 GBP 45,492,363LSEG.L value increased by 1049210.2%GBP 95.9431LSEG.L unit share price increased by 0.22130.2%
DHL.DE (Deutsche Post AG) 967,721 EUR 45,482,887DHL.DE value increased by 11902972.7%EUR 47DHL.DE unit share price increased by 1.232.7%
CPG.L (Compass Group PLC) 1,687,910 GBP 45,076,392CPG.L value increased by 2903210.6%GBP 26.7054CPG.L unit share price increased by 0.1720.6%
GLEN.L (Glencore PLC) 10,155,096 GBP 44,445,107GLEN.L value increased by 2455950.6%GBP 4.37663GLEN.L unit share price increased by 0.0241799999999990.6%
MBG.DE (Mercedes-Benz Group AG) 712,983 EUR 43,598,910MBG.DE value increased by 2923230.7%EUR 61.15MBG.DE unit share price increased by 0.410.7%
DGE.L (Diageo PLC) 2,200,853 GBP 41,383,772DGE.L value increased by 10427892.6%GBP 18.8035DGE.L unit share price increased by 0.47382.6%
DB1.DE (Deutsche Boerse AG) 189,822 EUR 40,830,712DB1.DE value decreased by -835217-2.0%EUR 215.1DB1.DE unit share price decreased by -4.4-2.0%
RACE.MI (Ferrari NV) 127,121 EUR 39,966,842RACE.MI value increased by 4957711.3%EUR 314.4RACE.MI unit share price increased by 3.91.3%
SGO.PA (Cie de Saint-Gobain SA) 455,481 EUR 39,690,614SGO.PA value increased by 16579504.4%EUR 87.14SGO.PA unit share price increased by 3.644.4%
CABK.MC (CaixaBank SA) 3,901,068 EUR 39,673,862CABK.MC value increased by 5851611.5%EUR 10.17CABK.MC unit share price increased by 0.151.5%
BAS.DE (BASF SE) 888,860 EUR 39,607,602BAS.DE value increased by 12621823.3%EUR 44.56BAS.DE unit share price increased by 1.423.3%
ENGI.PA (Engie SA) 1,816,611 EUR 38,984,472EUR 21.46
STAN.L (Standard Chartered PLC) 1,980,138 GBP 38,851,421STAN.L value increased by 2564670.7%GBP 19.6206STAN.L unit share price increased by 0.12960.7%
HLN.L (Haleon PLC) 8,919,488 GBP 36,856,110HLN.L value increased by 5042391.4%GBP 4.13209HLN.L unit share price increased by 0.056531.4%
AAL.L (Anglo American PLC) 1,096,048 GBP 36,284,339AAL.L value increased by 1670630.5%GBP 33.1047AAL.L unit share price increased by 0.15240.5%
BAYN.DE (Bayer AG) 976,408 EUR 35,472,903BAYN.DE value decreased by -278276-0.8%EUR 36.33BAYN.DE unit share price decreased by -0.285-0.8%
III.L (3I Group PLC) 969,769 GBP 35,184,645III.L value increased by 5433491.6%GBP 36.2815III.L unit share price increased by 0.56031.6%
EXPN.L (Experian PLC) 909,719 GBP 34,430,137EXPN.L value increased by 3517621.0%GBP 37.847EXPN.L unit share price increased by 0.38671.0%
EOAN.DE (E.ON SE) 2,291,415 EUR 34,325,397EOAN.DE value decreased by -1225907-3.4%EUR 14.98EOAN.DE unit share price decreased by -0.535-3.4%
TSCO.L (Tesco PLC) 6,684,762 GBP 34,069,202TSCO.L value decreased by -127447-0.4%GBP 5.09655TSCO.L unit share price decreased by -0.019060000000001-0.4%
ADYEN.AS (Adyen NV) 25,027 EUR 33,310,937ADYEN.AS value decreased by -70076-0.2%EUR 1331ADYEN.AS unit share price decreased by -2.8-0.2%
LR.PA (Legrand SA) 261,892 EUR 32,906,730LR.PA value decreased by -877338-2.6%EUR 125.65LR.PA unit share price decreased by -3.35-2.6%
ENI.MI (Eni SpA) 2,049,836 EUR 32,600,592ENI.MI value decreased by -225482-0.7%EUR 15.904ENI.MI unit share price decreased by -0.11-0.7%
AD.AS (Koninklijke Ahold Delhaize NV) 915,735 EUR 31,904,207AD.AS value increased by 4212381.3%EUR 34.84AD.AS unit share price increased by 0.461.3%
UCB.BR (UCB SA) 128,911 EUR 31,028,878UCB.BR value decreased by -193366-0.6%EUR 240.7UCB.BR unit share price decreased by -1.5-0.6%
EBS.VI (Erste Group Bank AG) 303,628 EUR 30,226,167EBS.VI value increased by 2884461.0%EUR 99.55EBS.VI unit share price increased by 0.951.0%
HEI.DE (Heidelberg Materials AG) 133,272 EUR 29,946,218HEI.DE value increased by 8795953.0%EUR 224.7HEI.DE unit share price increased by 6.63.0%
G.MI (Generali) 857,569 EUR 29,586,131G.MI value decreased by -205816-0.7%EUR 34.5G.MI unit share price decreased by -0.24-0.7%
IMB.L (Imperial Brands PLC) 782,991 GBP 29,213,333IMB.L value decreased by -198398-0.7%GBP 37.3099IMB.L unit share price decreased by -0.2534-0.7%
FER.MC (Ferrovial SE) 507,380 EUR 28,464,018FER.MC value decreased by -223247-0.8%EUR 56.1FER.MC unit share price decreased by -0.44-0.8%
NOKIA.HE (Nokia Oyj) 5,249,928 EUR 28,381,111NOKIA.HE value increased by 5249931.9%EUR 5.406NOKIA.HE unit share price increased by 0.11.9%
ADS.DE (adidas AG) 172,503 EUR 28,333,618ADS.DE value increased by 4916341.8%EUR 164.25ADS.DE unit share price increased by 2.851.8%
SSE.L (SSE PLC) 1,186,375 GBP 28,306,986SSE.L value decreased by -90285-0.3%GBP 23.8601SSE.L unit share price decreased by -0.0761-0.3%
RWE.DE (RWE AG) 642,200 EUR 27,678,820RWE.DE value decreased by -276146-1.0%EUR 43.1RWE.DE unit share price decreased by -0.43-1.0%
AMS.MC (Amadeus IT Group SA) 442,362 EUR 27,373,361AMS.MC value increased by 1150150.4%EUR 61.88AMS.MC unit share price increased by 0.260000000000010.4%
BMW.DE (Bayerische Motoren Werke AG) 281,220 EUR 26,856,510BMW.DE value decreased by -44995-0.2%EUR 95.5BMW.DE unit share price decreased by -0.16-0.2%
CBK.DE (Commerzbank AG) 743,935 EUR 26,223,709CBK.DE value increased by 4091641.6%EUR 35.25CBK.DE unit share price increased by 0.551.6%
ORA.PA (Orange SA) 1,884,940 EUR 25,889,651ORA.PA value increased by 1319460.5%EUR 13.735ORA.PA unit share price increased by 0.070.5%
ASM.AS (ASM International NV) 46,085 EUR 25,014,938ASM.AS value decreased by -276510-1.1%EUR 542.8ASM.AS unit share price decreased by -6-1.1%
AHT.L (Ashtead Group PLC) 436,761 GBP 25,004,762AHT.L value increased by 10926074.6%GBP 57.2504AHT.L unit share price increased by 2.50164.6%
SAMPO.HE (Sampo Oyj) 2,464,211 EUR 24,666,752SAMPO.HE value decreased by -49284-0.2%EUR 10.01SAMPO.HE unit share price decreased by -0.02-0.2%
KBC.BR (KBC Group NV) 225,234 EUR 24,584,291KBC.BR value increased by 2364961.0%EUR 109.15KBC.BR unit share price increased by 1.051.0%
RYA.IR (Ryanair Holdings PLC) 844,935 EUR 24,562,260RYA.IR value increased by 7350933.1%EUR 29.07RYA.IR unit share price increased by 0.873.1%
CAP.PA (Capgemini SE) 161,734 EUR 24,559,308CAP.PA value increased by 9299713.9%EUR 151.85CAP.PA unit share price increased by 5.753.9%
UMG.AS (Universal Music Group NV) 1,093,164 EUR 24,016,813UMG.AS value increased by 3279491.4%EUR 21.97UMG.AS unit share price increased by 0.31.4%
PRY.MI (Prysmian SpA) 278,775 EUR 23,394,798PRY.MI value decreased by -674636-2.8%EUR 83.92PRY.MI unit share price decreased by -2.42-2.8%
AV.L (Aviva PLC) 2,993,101 GBP 22,361,835AV.L value increased by 1496520.7%GBP 7.47113AV.L unit share price increased by 0.050.7%
VOW3.DE (Volkswagen AG) 208,382 EUR 22,328,131VOW3.DE value increased by 729330.3%EUR 107.15VOW3.DE unit share price increased by 0.350000000000010.3%
VOD.L (Vodafone Group PLC) 20,072,902 GBP 21,621,148VOD.L value decreased by -82608-0.4%GBP 1.07713VOD.L unit share price decreased by -0.0041200000000001-0.4%
HO.PA (Thales SA) 93,725 EUR 21,406,790HO.PA value increased by 374900.2%EUR 228.4HO.PA unit share price increased by 0.400000000000010.2%
KER.PA (Kering SA) 73,079 EUR 21,328,106KER.PA value increased by 2228911.1%EUR 291.85KER.PA unit share price increased by 3.051.1%
AER (AerCap Holdings NV) 176,842 USD 21,232,471AER value increased by 29250.0%USD 120.065AER unit share price increased by 0.0169999999999960.0%
WKL.AS (Wolters Kluwer NV) 237,932 EUR 21,090,292WKL.AS value increased by 1332410.6%EUR 88.64WKL.AS unit share price increased by 0.560.6%
KNEBV.HE (Kone Oyj) 343,100 EUR 20,208,590KNEBV.HE value increased by 548960.3%EUR 58.9KNEBV.HE unit share price increased by 0.160.3%
HEIA.AS (Heineken NV) 292,253 EUR 20,171,302HEIA.AS value increased by 2980981.5%EUR 69.02HEIA.AS unit share price increased by 1.021.5%
STLAM.MI (Stellantis NV) 2,000,835 EUR 20,048,367STLAM.MI value decreased by -300125-1.5%EUR 10.02STLAM.MI unit share price decreased by -0.15-1.5%
PUB.PA (Publicis Groupe SA) 229,708 EUR 20,030,538PUB.PA value increased by 2021431.0%EUR 87.2PUB.PA unit share price increased by 0.880000000000011.0%
FRE.DE (Fresenius SE & Co KGaA) 417,189 EUR 19,987,525FRE.DE value decreased by -54235-0.3%EUR 47.91FRE.DE unit share price decreased by -0.13-0.3%
MTX.DE (MTU Aero Engines AG) 54,207 EUR 18,934,505MTX.DE value decreased by -254773-1.3%EUR 349.3MTX.DE unit share price decreased by -4.7-1.3%
LDO.MI (Leonardo SpA) 397,296 EUR 18,927,181LDO.MI value decreased by -397296-2.1%EUR 47.64LDO.MI unit share price decreased by -1-2.1%
ML.PA (Cie Generale des Etablissements Michelin SCA) 675,574 EUR 18,841,759ML.PA value increased by 2364511.3%EUR 27.89ML.PA unit share price increased by 0.351.3%
DTG.DE (Daimler Truck Holding AG) 484,881 EUR 18,687,314DTG.DE value increased by 8485424.8%EUR 38.54DTG.DE unit share price increased by 1.754.8%
ACA.PA (Credit Agricole SA) 1,070,203 EUR 18,493,108ACA.PA value increased by 1979881.1%EUR 17.28ACA.PA unit share price increased by 0.1851.1%
REP.MC (Repsol SA) 1,151,801 EUR 18,428,816REP.MC value decreased by -357058-1.9%EUR 16REP.MC unit share price decreased by -0.31-1.9%
VIE.PA (Veolia Environnement SA) 625,761 EUR 18,384,858VIE.PA value increased by 3253961.8%EUR 29.38VIE.PA unit share price increased by 0.521.8%
NXT.L (Next PLC) 115,694 GBP 17,946,999NXT.L value decreased by -29435-0.2%GBP 155.125NXT.L unit share price decreased by -0.25399999999999-0.2%
VNA.DE (Vonovia SE) 743,675 EUR 17,937,441VNA.DE value increased by 1189880.7%EUR 24.12VNA.DE unit share price increased by 0.160.7%
PHIA.AS (Koninklijke Philips NV) 772,335 EUR 17,794,598PHIA.AS value increased by 308930.2%EUR 23.04PHIA.AS unit share price increased by 0.0399999999999990.2%
A5G.IR (AIB Group PLC) 1,985,593 EUR 17,771,057A5G.IR value increased by 1191350.7%EUR 8.95A5G.IR unit share price increased by 0.0599999999999990.7%
AENA.MC (Aena SME SA) 757,569 EUR 17,643,782AENA.MC value increased by 1818171.0%EUR 23.29AENA.MC unit share price increased by 0.241.0%
SAB.MC (Banco de Sabadell SA) 5,293,851 EUR 17,596,761SAB.MC value increased by 1905791.1%EUR 3.324SAB.MC unit share price increased by 0.0361.1%
ABN.AS (ABN AMRO Bank NV) 584,764 EUR 17,390,881ABN.AS value decreased by -58480.0%EUR 29.74ABN.AS unit share price decreased by -0.0100000000000020.0%
MT.AS (ArcelorMittal SA) 452,494 EUR 17,389,344MT.AS value increased by 1764721.0%EUR 38.43MT.AS unit share price increased by 0.391.0%
NN.AS (NN Group NV) 272,192 EUR 17,267,860NN.AS value increased by 979890.6%EUR 63.44NN.AS unit share price increased by 0.360.6%
IHG.L (InterContinental Hotels Group PLC) 144,799 GBP 16,629,254IHG.L value increased by 4261822.6%GBP 114.844IHG.L unit share price increased by 2.9442.6%
LGEN.L (Legal & General Group PLC) 5,831,165 GBP 16,458,621LGEN.L value increased by 3059981.9%GBP 2.82253LGEN.L unit share price increased by 0.052481.9%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 1,978,648 EUR 15,991,433BMPS.MI value increased by 1899501.2%EUR 8.082BMPS.MI unit share price increased by 0.0960000000000011.2%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 186,867 EUR 15,958,442ACS.MC value decreased by -158837-1.0%EUR 85.4ACS.MC unit share price decreased by -0.84999999999999-1.0%
BIRG.IR (Bank of Ireland Group PLC) 985,316 EUR 15,922,707BIRG.IR value increased by 738990.5%EUR 16.16BIRG.IR unit share price increased by 0.0749999999999990.5%
BPE.MI (BPER Banca SPA) 1,458,227 EUR 15,799,890BPE.MI value increased by 2114431.4%EUR 10.835BPE.MI unit share price increased by 0.1451.4%
HNR1.DE (Hannover Rueck SE) 60,944 EUR 15,723,552HNR1.DE value increased by 975100.6%EUR 258HNR1.DE unit share price increased by 1.60.6%
WRT1V.HE (Wartsila OYJ Abp) 510,283 EUR 15,604,454WRT1V.HE value decreased by -387815-2.4%EUR 30.58WRT1V.HE unit share price decreased by -0.76-2.4%
DSY.PA (Dassault Systemes SE) 664,595 EUR 15,372,082DSY.PA value increased by 731050.5%EUR 23.13DSY.PA unit share price increased by 0.110.5%
MRK.DE (Merck KGaA) 127,027 EUR 15,128,916MRK.DE value increased by 3556762.4%EUR 119.1MRK.DE unit share price increased by 2.82.4%
RI.PA (Pernod Ricard SA) 200,148 EUR 15,103,168RI.PA value increased by 4283172.9%EUR 75.46RI.PA unit share price increased by 2.142.9%
KPN.AS (Koninklijke KPN NV) 3,840,070 EUR 14,830,350KPN.AS value decreased by -96002-0.6%EUR 3.862KPN.AS unit share price decreased by -0.025-0.6%
STMPA.PA (STMicroelectronics NV) 674,053 EUR 14,825,796STMPA.PA value decreased by -181994-1.2%EUR 21.995STMPA.PA unit share price decreased by -0.27-1.2%
SHL.DE (Siemens Healthineers AG) 336,396 EUR 14,673,594SHL.DE value increased by 2119301.5%EUR 43.62SHL.DE unit share price increased by 0.631.5%
HLMA.L (Halma PLC) 361,893 GBP 14,598,090HLMA.L value decreased by -68247-0.5%GBP 40.3381HLMA.L unit share price decreased by -0.1886-0.5%
BAMI.MI (Banco BPM SpA) 1,130,098 EUR 14,222,283BAMI.MI value increased by 2712231.9%EUR 12.585BAMI.MI unit share price increased by 0.241.9%
ANTO.L (Antofagasta PLC) 411,225 GBP 13,923,625ANTO.L value increased by 1846201.3%GBP 33.8589ANTO.L unit share price increased by 0.4491.3%
INF.L (Informa PLC) 1,326,927 GBP 13,631,633INF.L value decreased by -481911-3.4%GBP 10.2731INF.L unit share price decreased by -0.3632-3.4%
TEF.MC (Telefonica SA) 3,664,372 EUR 13,455,574TEF.MC value increased by 879450.7%EUR 3.672TEF.MC unit share price increased by 0.0240.7%
CLNX.MC (Cellnex Telecom SA) 520,478 EUR 13,194,117CLNX.MC value decreased by -114505-0.9%EUR 25.35CLNX.MC unit share price decreased by -0.22-0.9%
MONC.MI (Moncler SpA) 230,758 EUR 12,880,912MONC.MI value decreased by -156915-1.2%EUR 55.82MONC.MI unit share price decreased by -0.68-1.2%
UPM.HE (UPM-Kymmene Oyj) 534,176 EUR 12,659,971UPM.HE value decreased by -149569-1.2%EUR 23.7UPM.HE unit share price decreased by -0.28-1.2%
FBK.MI (FinecoBank Banca Fineco SpA) 588,307 EUR 12,383,862FBK.MI value increased by 1000120.8%EUR 21.05FBK.MI unit share price increased by 0.170.8%
KRZ.IR (Kerry Group PLC) 164,089 EUR 12,372,311EUR 75.4
TRN.MI (Terna - Rete Elettrica Nazionale) 1,420,093 EUR 12,369,010TRN.MI value decreased by -161891-1.3%EUR 8.71TRN.MI unit share price decreased by -0.114-1.3%
RTO.L (Rentokil Initial PLC) 2,497,711 GBP 12,344,385RTO.L value increased by 1443441.2%GBP 4.94228RTO.L unit share price increased by 0.057791.2%
SGE.L (Sage Group PLC) 998,690 GBP 12,291,010SGE.L value increased by 357950.3%GBP 12.3071SGE.L unit share price increased by 0.03580.3%
HEN3.DE (Henkel AG & Co KGaA) 168,104 EUR 11,794,177HEN3.DE value increased by 1950011.7%EUR 70.16HEN3.DE unit share price increased by 1.161.7%
DSFIR.AS (DSM-Firmenich AG) 170,788 EUR 11,613,584DSFIR.AS value decreased by -17079-0.1%EUR 68DSFIR.AS unit share price decreased by -0.099999999999994-0.1%
KRX.IR (Kingspan Group PLC) 151,767 EUR 11,428,055KRX.IR value increased by 2124741.9%EUR 75.3KRX.IR unit share price increased by 1.41.9%
SN.L (Smith & Nephew PLC) 811,798 GBP 11,266,438SN.L value decreased by -334774-2.9%GBP 13.8784SN.L unit share price decreased by -0.4124-2.9%
URW.PA (Unibail-Rodamco-Westfield) 120,937 EUR 10,942,380URW.PA value decreased by -72562-0.7%EUR 90.48URW.PA unit share price decreased by -0.59999999999999-0.7%
BESI.AS (BE Semiconductor Industries NV) 78,748 EUR 10,780,601BESI.AS value decreased by -279556-2.5%EUR 136.9BESI.AS unit share price decreased by -3.55-2.5%
SRG.MI (Snam SpA) 1,945,118 EUR 10,721,490SRG.MI value decreased by -132268-1.2%EUR 5.512SRG.MI unit share price decreased by -0.068000000000001-1.2%
SGRO.L (Segro Plc) 1,295,158 GBP 10,217,972SGRO.L value increased by 522130.5%GBP 7.88936SGRO.L unit share price increased by 0.040310.5%
CNA.L (Centrica PLC) 5,364,388 GBP 10,132,910CNA.L value decreased by -147914-1.4%GBP 1.88892CNA.L unit share price decreased by -0.02758-1.4%
PST.MI (Poste Italiane SpA) 482,550 EUR 9,988,785PST.MI value increased by 530800.5%EUR 20.7PST.MI unit share price increased by 0.110.5%
ELE.MC (Endesa SA) 329,499 EUR 9,947,575ELE.MC value decreased by -79080-0.8%EUR 30.19ELE.MC unit share price decreased by -0.24-0.8%
AKZA.AS (Akzo Nobel NV) 173,321 EUR 9,705,976AKZA.AS value increased by 3327763.6%EUR 56AKZA.AS unit share price increased by 1.923.6%
CCH.L (Coca Cola HBC AG) 223,242 GBP 9,377,618CCH.L value increased by 544890.6%GBP 42.0065CCH.L unit share price increased by 0.24410.6%
BEI.DE (Beiersdorf AG) 99,547 EUR 9,347,463BEI.DE value increased by 1075101.2%EUR 93.9BEI.DE unit share price increased by 1.081.2%
ENX.PA (Euronext NV) 75,809 EUR 9,286,603ENX.PA value decreased by -151618-1.6%EUR 122.5ENX.PA unit share price decreased by -2-1.6%
UU.L (United Utilities Group PLC) 691,786 GBP 9,284,659UU.L value decreased by -15761-0.2%GBP 13.4213UU.L unit share price decreased by -0.0228-0.2%
BKT.MC (Bankinter SA) 671,115 EUR 9,247,965BKT.MC value increased by 369120.4%EUR 13.78BKT.MC unit share price increased by 0.0550.4%
AGS.BR (Ageas SA/NV) 160,498 EUR 9,212,585AGS.BR value increased by 561740.6%EUR 57.4AGS.BR unit share price increased by 0.350.6%
SY1.DE (Symrise AG) 134,899 EUR 9,024,743SY1.DE value decreased by -40470-0.4%EUR 66.9SY1.DE unit share price decreased by -0.3-0.4%
METSO.HE (Metso Oyj) 615,783 EUR 9,002,747METSO.HE value decreased by -30790-0.3%EUR 14.62METSO.HE unit share price decreased by -0.050000000000001-0.3%
ASRNL.AS (ASR Nederland NV) 151,858 EUR 8,917,102ASRNL.AS value increased by 394830.4%EUR 58.72ASRNL.AS unit share price increased by 0.260.4%
SMIN.L (Smiths Group PLC) 331,074 GBP 8,890,662SMIN.L value increased by 114260.1%GBP 26.854SMIN.L unit share price increased by 0.0344999999999980.1%
AC.PA (Accor SA) 190,873 EUR 8,818,333AC.PA value increased by 1507901.7%EUR 46.2AC.PA unit share price increased by 0.790000000000011.7%
ADM.L (Admiral Group PLC) 248,251 GBP 8,697,698ADM.L value decreased by -16738-0.2%GBP 35.0359ADM.L unit share price decreased by -0.067399999999999-0.2%
G1A.DE (GEA Group AG) 154,269 EUR 8,646,777G1A.DE value increased by 848471.0%EUR 56.05G1A.DE unit share price increased by 0.551.0%
EN.PA (Bouygues SA) 194,869 EUR 8,449,520EN.PA value increased by 448200.5%EUR 43.36EN.PA unit share price increased by 0.230.5%
AGN.AS (Aegon Ltd) 1,328,988 EUR 8,401,862AGN.AS value increased by 1807422.2%EUR 6.322AGN.AS unit share price increased by 0.1362.2%
FME.DE (Fresenius Medical Care AG) 209,687 EUR 8,370,705FME.DE value decreased by -4194-0.1%EUR 39.92FME.DE unit share price decreased by -0.019999999999996-0.1%
HEIO.AS (Heineken Holding NV) 134,840 EUR 8,258,950HEIO.AS value increased by 1550661.9%EUR 61.25HEIO.AS unit share price increased by 1.151.9%
BNZL.L (Bunzl PLC) 333,081 GBP 8,251,830BNZL.L value increased by 352410.4%GBP 24.7742BNZL.L unit share price increased by 0.10580.4%
MRO.L (Melrose Industries PLC) 1,285,108 GBP 8,250,163MRO.L value decreased by -86949-1.0%GBP 6.41982MRO.L unit share price decreased by -0.06766-1.0%
FGR.PA (Eiffage SA) 67,734 EUR 8,222,908FGR.PA value increased by 1422421.8%EUR 121.4FGR.PA unit share price increased by 2.11.8%
CA.PA (Carrefour SA) 577,858 EUR 8,156,466CA.PA value increased by 3004863.8%EUR 14.115CA.PA unit share price increased by 0.523.8%
ABF.L (Associated British Foods PLC) 338,543 GBP 8,112,476ABF.L value decreased by -138140-1.7%GBP 23.9629ABF.L unit share price decreased by -0.4081-1.7%
BVI.PA (Bureau Veritas SA) 309,428 EUR 8,045,128BVI.PA value increased by 618860.8%EUR 26BVI.PA unit share price increased by 0.20.8%
ALO.PA (Alstom SA) 326,809 EUR 7,885,901ALO.PA value increased by 1895492.5%EUR 24.13ALO.PA unit share price increased by 0.582.5%
QIA.DE (QIAGEN NV) 203,983 EUR 7,874,764QIA.DE value decreased by -141768-1.8%EUR 38.605QIA.DE unit share price decreased by -0.695-1.8%
SVT.L (Severn Trent PLC) 255,663 GBP 7,870,578SVT.L value decreased by -59735-0.8%GBP 30.785SVT.L unit share price decreased by -0.2336-0.8%
ITRK.L (Intertek Group PLC) 153,735 GBP 7,754,365ITRK.L value decreased by -45038-0.6%GBP 50.4398ITRK.L unit share price decreased by -0.293-0.6%
NESTE.HE (Neste Oyj) 407,114 EUR 7,727,024NESTE.HE value decreased by -40711-0.5%EUR 18.98NESTE.HE unit share price decreased by -0.099999999999998-0.5%
PSON.L (Pearson PLC) 616,549 GBP 7,362,495PSON.L value increased by 1352551.9%GBP 11.9415PSON.L unit share price increased by 0.21941.9%
TLX.DE (Talanx AG) 66,889 EUR 7,351,101TLX.DE value increased by 401330.5%EUR 109.9TLX.DE unit share price increased by 0.600000000000010.5%
MKS.L (Marks and Spencer Group PLC) 2,011,738 GBP 7,349,456MKS.L value decreased by -43871-0.6%GBP 3.65329MKS.L unit share price decreased by -0.0218-0.6%
MNG.L (M&G Plc) 2,323,714 GBP 7,257,106MNG.L value increased by 200200.3%GBP 3.12306MNG.L unit share price increased by 0.008610.3%
FRES.L (Fresnillo PLC) 221,855 GBP 7,245,571FRES.L value increased by 2040152.9%GBP 32.659FRES.L unit share price increased by 0.91952.9%
RXL.PA (Rexel SA) 216,468 EUR 7,245,184RXL.PA value increased by 1103991.5%EUR 33.47RXL.PA unit share price increased by 0.511.5%
HEN.DE (Henkel AG & Co KGaA) 109,870 EUR 7,174,511HEN.DE value increased by 988831.4%EUR 65.3HEN.DE unit share price increased by 0.899999999999991.4%
LI.PA (Klepierre SA) 216,981 EUR 7,116,977EUR 32.8
CON.DE (Continental AG) 107,116 EUR 7,091,079CON.DE value increased by 1349661.9%EUR 66.2CON.DE unit share price increased by 1.261.9%
TEN.MI (Tenaris SA) 399,171 EUR 6,893,683TEN.MI value increased by 119750.2%EUR 17.27TEN.MI unit share price increased by 0.0300000000000010.2%
EXO.AS (EXOR NV) 95,788 EUR 6,853,631EXO.AS value decreased by -14369-0.2%EUR 71.55EXO.AS unit share price decreased by -0.15000000000001-0.2%
KBX.DE (Knorr-Bremse AG) 73,184 EUR 6,817,090KBX.DE value increased by 1866202.8%EUR 93.15KBX.DE unit share price increased by 2.552.8%
ERF.PA (Eurofins Scientific SE) 117,816 EUR 6,769,707EUR 57.46
GBLB.BR (Groupe Bruxelles Lambert NV) 92,012 EUR 6,758,281GBLB.BR value increased by 276030.4%EUR 73.45GBLB.BR unit share price increased by 0.30.4%
RNO.PA (Renault SA) 185,524 EUR 6,725,245RNO.PA value increased by 445260.7%EUR 36.25RNO.PA unit share price increased by 0.240.7%
KGF.L (Kingfisher PLC) 1,924,152 GBP 6,690,868KGF.L value increased by 355250.5%GBP 3.47731KGF.L unit share price increased by 0.018470.5%
OMV.VI (OMV AG) 141,563 EUR 6,687,436OMV.VI value decreased by -67950-1.0%EUR 47.24OMV.VI unit share price decreased by -0.48-1.0%
SBRY.L (J Sainsbury PLC) 1,792,378 GBP 6,627,951SBRY.L value increased by 1269272.0%GBP 3.69785SBRY.L unit share price increased by 0.070812.0%
WISE.L (Wise plc) 660,260 GBP 6,503,744WISE.L value increased by 937181.5%GBP 9.85028WISE.L unit share price increased by 0.141941.5%
ORNBV.HE (Orion Oyj) 105,002 EUR 6,431,373ORNBV.HE value increased by 210010.3%EUR 61.25ORNBV.HE unit share price increased by 0.20.3%
DIM.PA (Sartorius Stedim Biotech) 30,846 EUR 6,397,460DIM.PA value decreased by -64777-1.0%EUR 207.4DIM.PA unit share price decreased by -2.1-1.0%
EDV.L (Endeavour Mining Corp) 157,516 GBP 6,379,102EDV.L value increased by 1901393.1%GBP 40.4981EDV.L unit share price increased by 1.20713.1%
PAH3.DE (Porsche Automobil Holding SE) 154,671 EUR 6,350,791PAH3.DE value increased by 510410.8%EUR 41.06PAH3.DE unit share price increased by 0.330000000000010.8%
BNR.DE (Brenntag SE) 127,278 EUR 6,337,172BNR.DE value increased by 2672844.4%EUR 49.79BNR.DE unit share price increased by 2.14.4%
AUTO.L (Auto Trader Group plc) 927,218 GBP 6,302,226AUTO.L value decreased by -54692-0.9%GBP 6.79692AUTO.L unit share price decreased by -0.05898-0.9%
G24.DE (Scout24 SE) 72,746 EUR 6,277,980G24.DE value decreased by -10912-0.2%EUR 86.3G24.DE unit share price decreased by -0.15000000000001-0.2%
SRT3.DE (Sartorius AG) 25,280 EUR 6,256,800SRT3.DE value decreased by -113760-1.8%EUR 247.5SRT3.DE unit share price decreased by -4.5-1.8%
STERV.HE (Stora Enso Oyj) 558,555 EUR 5,730,774STERV.HE value decreased by -30721-0.5%EUR 10.26STERV.HE unit share price decreased by -0.055-0.5%
PHNX.L (Phoenix Group Holdings PLC) 737,921 GBP 5,729,813PHNX.L value decreased by -3063-0.1%GBP 7.76481PHNX.L unit share price decreased by -0.0041500000000001-0.1%
TIT.MI (Telecom Italia SpA/Milano) 11,540,755 EUR 5,657,278TIT.MI value increased by 438550.8%EUR 0.4902TIT.MI unit share price increased by 0.00380.8%
BTRW.L (Barratt Developments PLC) 1,352,662 GBP 5,603,230BTRW.L value increased by 6150.0%GBP 4.14237BTRW.L unit share price increased by 0.000449999999999840.0%
ANA.MC (Acciona SA) 31,369 EUR 5,533,492ANA.MC value decreased by -12547-0.2%EUR 176.4ANA.MC unit share price decreased by -0.40000000000001-0.2%
NEM.DE (Nemetschek SE) 59,770 EUR 5,516,771NEM.DE value increased by 448270.8%EUR 92.3NEM.DE unit share price increased by 0.750.8%
SPX.L (Spirax-Sarco Engineering PLC) 70,741 GBP 5,492,901SPX.L value increased by 172980.3%GBP 77.6481SPX.L unit share price increased by 0.244600000000010.3%
JDEP.AS (JDE Peet's NV) 169,506 EUR 5,369,950EUR 31.68
AM.PA (Dassault Aviation SA) 19,315 EUR 5,218,913AM.PA value decreased by -19315-0.4%EUR 270.2AM.PA unit share price decreased by -1-0.4%
LHA.DE (Deutsche Lufthansa AG) 641,545 EUR 5,183,684LHA.DE value increased by 782691.5%EUR 8.08LHA.DE unit share price increased by 0.1221.5%
ENT.L (Entain PLC) 605,945 GBP 5,146,122ENT.L value decreased by -121631-2.3%GBP 8.49272ENT.L unit share price decreased by -0.20073-2.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 106,072 EUR 5,099,942REC.MI value increased by 869791.7%EUR 48.08REC.MI unit share price increased by 0.821.7%
P911.DE (Dr Ing hc F Porsche AG) 109,915 EUR 5,087,965P911.DE value increased by 362720.7%EUR 46.29P911.DE unit share price increased by 0.330.7%
ZAL.DE (Zalando SE) 219,916 EUR 5,071,263ZAL.DE value decreased by -39585-0.8%EUR 23.06ZAL.DE unit share price decreased by -0.18-0.8%
ELISA.HE (Elisa Oyj) 134,597 EUR 5,068,923ELISA.HE value increased by 134600.3%EUR 37.66ELISA.HE unit share price increased by 0.0999999999999940.3%
BMW3.DE (Bayerische Motoren Werke AG) 57,457 EUR 4,958,539BMW3.DE value decreased by -5746-0.1%EUR 86.3BMW3.DE unit share price decreased by -0.10000000000001-0.1%
ELI.BR (Elia Group SA/NV) 48,829 EUR 4,912,197ELI.BR value decreased by -34181-0.7%EUR 100.6ELI.BR unit share price decreased by -0.7-0.7%
LAND.L (Land Securities Group PLC) 727,020 GBP 4,864,233LAND.L value decreased by -14503-0.3%GBP 6.69065LAND.L unit share price decreased by -0.01994-0.3%
SYENS.BR (Syensqo SA) 68,583 EUR 4,809,040SYENS.BR value increased by 1015032.2%EUR 70.12SYENS.BR unit share price increased by 1.482.2%
IPN.PA (Ipsen SA) 39,546 EUR 4,804,839EUR 121.5
WTB.L (Whitbread PLC) 173,631 GBP 4,771,814WTB.L value increased by 1329992.9%GBP 27.4825WTB.L unit share price increased by 0.7662.9%
EVD.DE (CTS Eventim AG & Co KGaA) 60,792 EUR 4,729,618EVD.DE value decreased by -85108-1.8%EUR 77.8EVD.DE unit share price decreased by -1.4-1.8%
LEG.DE (LEG Immobilien SE) 75,978 EUR 4,649,854LEG.DE value decreased by -22793-0.5%EUR 61.2LEG.DE unit share price decreased by -0.3-0.5%
HAG.DE (Hensoldt AG) 63,762 EUR 4,546,231HAG.DE value decreased by -76514-1.7%EUR 71.3HAG.DE unit share price decreased by -1.2-1.7%
RED.MC (Redeia Corp SA) 306,358 EUR 4,506,526RED.MC value decreased by -61272-1.3%EUR 14.71RED.MC unit share price decreased by -0.2-1.3%
BIM.PA (BioMerieux) 42,214 EUR 4,495,791BIM.PA value increased by 844281.9%EUR 106.5BIM.PA unit share price increased by 21.9%
EDEN.PA (Edenred SE) 238,682 EUR 4,404,876EDEN.PA value increased by 823451.9%EUR 18.455EDEN.PA unit share price increased by 0.3451.9%
GET.PA (Getlink SE) 287,273 EUR 4,395,277GET.PA value increased by 488371.1%EUR 15.3GET.PA unit share price increased by 0.171.1%
VER.VI (Verbund AG) 70,998 EUR 4,369,927VER.VI value decreased by -10650-0.2%EUR 61.55VER.VI unit share price decreased by -0.15000000000001-0.2%
ADP.PA (Aeroports de Paris SA) 33,119 EUR 4,312,094ADP.PA value increased by 1589713.8%EUR 130.2ADP.PA unit share price increased by 4.83.8%
AMUN.PA (Amundi SA) 64,044 EUR 4,290,948AMUN.PA value decreased by -6404-0.1%EUR 67AMUN.PA unit share price decreased by -0.099999999999994-0.1%
IMCD.AS (IMCD NV) 55,476 EUR 4,210,628IMCD.AS value increased by 1164992.8%EUR 75.9IMCD.AS unit share price increased by 2.12.8%
BMED.MI (Banca Mediolanum SpA) 222,679 EUR 4,170,778BMED.MI value increased by 178150.4%EUR 18.73BMED.MI unit share price increased by 0.0800000000000020.4%
HOT.DE (HOCHTIEF AG) 12,514 EUR 4,129,620HOT.DE value decreased by -30034-0.7%EUR 330HOT.DE unit share price decreased by -2.4-0.7%
DHER.DE (Delivery Hero SE) 189,206 EUR 4,056,577DHER.DE value decreased by -228939-5.3%EUR 21.44DHER.DE unit share price decreased by -1.21-5.3%
RBI.VI (Raiffeisen Bank International AG) 105,178 EUR 3,967,314RBI.VI value increased by 1093852.8%EUR 37.72RBI.VI unit share price increased by 1.042.8%
SW.PA (Sodexo SA) 85,608 EUR 3,867,769SW.PA value increased by 462281.2%EUR 45.18SW.PA unit share price increased by 0.541.2%
GFC.PA (Gecina SA) 45,897 EUR 3,651,106GFC.PA value increased by 344221.0%EUR 79.55GFC.PA unit share price increased by 0.751.0%
SDR.L (Schroders PLC) 824,422 GBP 3,638,338SDR.L value decreased by -8398-0.2%GBP 4.4132SDR.L unit share price decreased by -0.010190000000001-0.2%
EVK.DE (Evonik Industries AG) 271,857 EUR 3,604,824EVK.DE value increased by 1168993.4%EUR 13.26EVK.DE unit share price increased by 0.433.4%
TUB.BR (Financiere de Tubize SA) 16,460 EUR 3,547,130TUB.BR value decreased by -8230-0.2%EUR 215.5TUB.BR unit share price decreased by -0.5-0.2%
RAND.AS (Randstad NV) 111,381 EUR 3,536,347RAND.AS value increased by 579181.7%EUR 31.75RAND.AS unit share price increased by 0.521.7%
SOF.BR (Sofina SA) 14,691 EUR 3,484,705SOF.BR value decreased by -23506-0.7%EUR 237.2SOF.BR unit share price decreased by -1.6-0.7%
CPR.MI (Davide Campari-Milano NV) 588,727 EUR 3,465,247CPR.MI value increased by 941962.8%EUR 5.886CPR.MI unit share price increased by 0.162.8%
COV.PA (Covivio SA/France) 63,530 EUR 3,421,091COV.PA value increased by 31770.1%EUR 53.85COV.PA unit share price increased by 0.0500000000000040.1%
RAA.DE (Rational AG) 5,273 EUR 3,358,901RAA.DE value increased by 685492.1%EUR 637RAA.DE unit share price increased by 132.1%
BOL.PA (Bollore SE) 703,229 EUR 3,258,763BOL.PA value increased by 309421.0%EUR 4.634BOL.PA unit share price increased by 0.0441.0%
GRF.MC (Grifols SA) 304,224 EUR 3,255,197GRF.MC value decreased by -15210.0%EUR 10.7GRF.MC unit share price decreased by -0.00500000000000080.0%
DIE.BR (D'ieteren Group) 22,289 EUR 3,225,218DIE.BR value decreased by -6687-0.2%EUR 144.7DIE.BR unit share price decreased by -0.30000000000001-0.2%
BZU.MI (Buzzi SpA) 57,768 EUR 3,018,378BZU.MI value increased by 808752.8%EUR 52.25BZU.MI unit share price increased by 1.42.8%
CVC.AS (CVC Capital Partners PLC) 208,617 EUR 2,843,450CVC.AS value decreased by -41723-1.4%EUR 13.63CVC.AS unit share price decreased by -0.2-1.4%
INW.MI (Infrastrutture Wireless Italiane SpA) 376,500 EUR 2,842,575INW.MI value increased by 244720.9%EUR 7.55INW.MI unit share price increased by 0.0650.9%
MAP.MC (Mapfre SA) 688,787 EUR 2,818,516MAP.MC value increased by 330611.2%EUR 4.092MAP.MC unit share price increased by 0.0481.2%
INPST.AS (InPost SA) 246,817 EUR 2,448,425INPST.AS value increased by 407251.7%EUR 9.92INPST.AS unit share price increased by 0.1651.7%
LOTB.BR (Lotus Bakeries NV) 306 EUR 2,356,200LOTB.BR value increased by 153000.7%EUR 7700LOTB.BR unit share price increased by 500.7%
NEXI.MI (Nexi SpA) 540,239 EUR 2,198,232NEXI.MI value increased by 280921.3%EUR 4.069NEXI.MI unit share price increased by 0.0521.3%
JD.L (JD Sports Fashion PLC) 2,254,003 GBP 2,104,864JD.L value increased by 695363.4%GBP 0.933834JD.L unit share price increased by 0.030853.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-11

IE00BL4KKW48 ETF holdings on 2025-12-10 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 389,805 EUR 368,755,530ASML.AS value decreased by -2689655-0.7%EUR 946ASML.AS unit share price decreased by -6.9-0.7%
AZN.L (AstraZeneca PLC) 1,553,223 GBP 240,165,521AZN.L value decreased by -1238671-0.5%GBP 154.624AZN.L unit share price decreased by -0.797-0.5%
SAP.DE (SAP SE) 1,045,927 EUR 220,638,301SAP.DE value increased by 9936310.5%EUR 210.95SAP.DE unit share price increased by 0.949999999999990.5%
HSBA.L (HSBC Holdings PLC) 17,246,469 GBP 217,497,130HSBA.L value increased by 68773903.3%GBP 12.6111HSBA.L unit share price increased by 0.39883.3%
SHEL.L (Shell plc) 5,810,446 GBP 180,099,044SHEL.L value decreased by -1584263-0.9%GBP 30.9957SHEL.L unit share price decreased by -0.2727-0.9%
SIE.DE (Siemens AG) 761,262 EUR 176,308,279SIE.DE value decreased by -1865092-1.0%EUR 231.6SIE.DE unit share price decreased by -2.45-1.0%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 249,962 EUR 154,676,486MC.PA value increased by 6249050.4%EUR 618.8MC.PA unit share price increased by 2.50.4%
ALV.DE (Allianz SE) 384,945 EUR 145,932,650ALV.DE value decreased by -615912-0.4%EUR 379.1ALV.DE unit share price decreased by -1.6-0.4%
SAN.MC (Banco Santander SA) 14,910,940 EUR 143,159,935SAN.MC value increased by 11481420.8%EUR 9.601SAN.MC unit share price increased by 0.0770000000000020.8%
NOVO-B.CO (Novo Nordisk A/S) 3,229,184 DKK 133,629,773NOVO-B.CO value increased by 42684303.3%DKK 41.3819NOVO-B.CO unit share price increased by 1.32183.3%
SU.PA (Schneider Electric SE) 549,162 EUR 128,229,327SU.PA value decreased by -411872-0.3%EUR 233.5SU.PA unit share price decreased by -0.75-0.3%
ULVR.L (Unilever PLC) 2,183,104 GBP 120,396,648ULVR.L value decreased by -588002-0.5%GBP 55.1493ULVR.L unit share price decreased by -0.2693-0.5%
AIR.PA (Airbus SE) 597,292 EUR 115,862,702AIR.PA value decreased by -872046-0.7%EUR 193.98AIR.PA unit share price decreased by -1.46-0.7%
IBE.MC (Iberdrola SA) 6,421,531 EUR 114,399,575IBE.MC value decreased by -353184-0.3%EUR 17.815IBE.MC unit share price decreased by -0.055-0.3%
TTE.PA (TotalEnergies SE) 2,004,893 EUR 111,913,127TTE.PA value decreased by -1383376-1.2%EUR 55.82TTE.PA unit share price decreased by -0.69-1.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 5,749,111 EUR 109,118,127BBVA.MC value increased by 2587100.2%EUR 18.98BBVA.MC unit share price increased by 0.0450000000000020.2%
BATS.L (British American Tobacco PLC) 2,158,287 GBP 108,631,578BATS.L value increased by 24355752.3%GBP 50.3323BATS.L unit share price increased by 1.12852.3%
RR.L (Rolls-Royce Holdings PLC) 8,421,421 GBP 106,569,625RR.L value decreased by -416404-0.4%GBP 12.6546RR.L unit share price decreased by -0.0494-0.4%
SAF.PA (Safran SA) 360,661 EUR 106,034,334SAF.PA value decreased by -288529-0.3%EUR 294SAF.PA unit share price decreased by -0.80000000000001-0.3%
DTE.DE (Deutsche Telekom AG) 3,656,427 EUR 98,211,629DTE.DE value increased by 365640.0%EUR 26.86DTE.DE unit share price increased by 0.0099999999999980.0%
ENR.DE (Siemens Energy AG) 775,328 EUR 95,830,541ENR.DE value increased by 39929394.3%EUR 123.6ENR.DE unit share price increased by 5.154.3%
UCG.MI (UniCredit SpA) 1,405,412 EUR 93,825,305UCG.MI value increased by 14335201.6%EUR 66.76UCG.MI unit share price increased by 1.021.6%
SAN.PA (Sanofi SA) 1,112,639 EUR 91,992,993SAN.PA value decreased by -611951-0.7%EUR 82.68SAN.PA unit share price decreased by -0.55-0.7%
AI.PA (Air Liquide SA) 579,127 EUR 91,942,203AI.PA value increased by 1389910.2%EUR 158.76AI.PA unit share price increased by 0.239999999999980.2%
OR.PA (L'Oreal SA) 241,139 EUR 89,414,341OR.PA value increased by 6269610.7%EUR 370.8OR.PA unit share price increased by 2.60.7%
EL.PA (EssilorLuxottica SA) 301,540 EUR 85,938,900EL.PA value decreased by -392002-0.5%EUR 285EL.PA unit share price decreased by -1.3-0.5%
GSK.L (GlaxoSmithKline PLC) 4,081,196 GBP 84,216,373GSK.L value increased by 10081161.2%GBP 20.6352GSK.L unit share price increased by 0.2471.2%
SPOT (Spotify Technology SA) 156,670 USD 82,010,191SPOT value increased by 25677643.2%USD 523.458SPOT unit share price increased by 16.3893.2%
ISP.MI (Intesa Sanpaolo SpA) 14,268,712 EUR 80,389,923ISP.MI value decreased by -527943-0.7%EUR 5.634ISP.MI unit share price decreased by -0.037-0.7%
BP.L (BP PLC) 15,774,685 GBP 80,002,281BP.L value decreased by -483264-0.6%GBP 5.07156BP.L unit share price decreased by -0.03064-0.6%
BNP.PA (BNP Paribas SA) 1,010,005 EUR 77,780,485BNP.PA value decreased by -535303-0.7%EUR 77.01BNP.PA unit share price decreased by -0.53-0.7%
RHM.DE (Rheinmetall AG) 45,969 EUR 74,010,090RHM.DE value decreased by -1448024-1.9%EUR 1610RHM.DE unit share price decreased by -31.5-1.9%
RIO.L (Rio Tinto PLC) 1,138,663 GBP 73,049,744RIO.L value increased by 10732201.5%GBP 64.154RIO.L unit share price increased by 0.94261.5%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 130,827 EUR 71,536,204MUV2.DE value increased by 7849621.1%EUR 546.8MUV2.DE unit share price increased by 61.1%
BARC.L (Barclays PLC) 13,997,935 GBP 70,831,224BARC.L value increased by 4033990.6%GBP 5.06012BARC.L unit share price increased by 0.0288200000000010.6%
ENEL.MI (Enel SpA) 8,152,084 EUR 70,768,241ENEL.MI value decreased by -326084-0.5%EUR 8.681ENEL.MI unit share price decreased by -0.040000000000001-0.5%
INGA.AS (ING Groep NV) 3,027,162 EUR 69,609,590INGA.AS value decreased by -272445-0.4%EUR 22.995INGA.AS unit share price decreased by -0.09-0.4%
CS.PA (AXA SA) 1,765,361 EUR 69,272,766CS.PA value increased by 3707260.5%EUR 39.24CS.PA unit share price increased by 0.210.5%
PRX.AS (Prosus NV) 1,315,889 EUR 68,426,228PRX.AS value increased by 5658320.8%EUR 52PRX.AS unit share price increased by 0.430.8%
RMS.PA (Hermes International SCA) 31,887 EUR 67,887,423RMS.PA value increased by 3188700.5%EUR 2129RMS.PA unit share price increased by 100.5%
LLOY.L (Lloyds Banking Group PLC) 59,610,936 GBP 64,686,018LLOY.L value increased by 3939550.6%GBP 1.08514LLOY.L unit share price increased by 0.006610.6%
REL.L (Relx PLC) 1,846,339 GBP 63,481,744REL.L value increased by 6510291.0%GBP 34.3825REL.L unit share price increased by 0.35261.0%
NG.L (National Grid PLC) 4,908,099 GBP 62,727,708NG.L value decreased by -635168-1.0%GBP 12.7804NG.L unit share price decreased by -0.1295-1.0%
DBK.DE (Deutsche Bank AG) 1,869,529 EUR 59,834,276DBK.DE value decreased by -233691-0.4%EUR 32.005DBK.DE unit share price decreased by -0.125-0.4%
BA.L (BAE Systems plc) 2,989,621 GBP 58,373,450BA.L value decreased by -648064-1.1%GBP 19.5254BA.L unit share price decreased by -0.2167-1.1%
DG.PA (Vinci SA) 495,467 EUR 57,771,452DG.PA value decreased by -1858001-3.1%EUR 116.6DG.PA unit share price decreased by -3.75-3.1%
NWG.L (NatWest Group PLC) 8,022,417 GBP 56,855,092NWG.L value increased by 714150.1%GBP 7.08703NWG.L unit share price increased by 0.00890000000000060.1%
ABI.BR (Anheuser-Busch InBev SA/NV) 981,633 EUR 52,026,549ABI.BR value increased by 10012662.0%EUR 53ABI.BR unit share price increased by 1.022.0%
BN.PA (Danone SA) 650,285 EUR 48,849,409BN.PA value decreased by -351154-0.7%EUR 75.12BN.PA unit share price decreased by -0.53999999999999-0.7%
IFX.DE (Infineon Technologies AG) 1,302,327 EUR 47,808,424IFX.DE value decreased by -1035350-2.1%EUR 36.71IFX.DE unit share price decreased by -0.795-2.1%
ARGX.BR (Argenx SE) 61,350 EUR 47,251,770ARGX.BR value increased by 1104300.2%EUR 770.2ARGX.BR unit share price increased by 1.80000000000010.2%
RKT.L (Reckitt Benckiser Group PLC) 681,657 GBP 46,437,375RKT.L value increased by 3089650.7%GBP 68.1243RKT.L unit share price increased by 0.45330.7%
LSEG.L (London Stock Exchange Group PLC) 474,160 GBP 45,387,442LSEG.L value decreased by -514473-1.1%GBP 95.7218LSEG.L unit share price decreased by -1.085-1.1%
GLE.PA (Societe Generale SA) 713,705 EUR 45,305,993GLE.PA value increased by 4139480.9%EUR 63.48GLE.PA unit share price increased by 0.580.9%
CPG.L (Compass Group PLC) 1,687,910 GBP 44,786,071CPG.L value decreased by -551676-1.2%GBP 26.5334CPG.L unit share price decreased by -0.3269-1.2%
DHL.DE (Deutsche Post AG) 967,721 EUR 44,292,590DHL.DE value decreased by -125804-0.3%EUR 45.77DHL.DE unit share price decreased by -0.13-0.3%
GLEN.L (Glencore PLC) 10,155,096 GBP 44,199,512GLEN.L value increased by 153800.0%GBP 4.35245GLEN.L unit share price increased by 0.00152000000000020.0%
MBG.DE (Mercedes-Benz Group AG) 712,983 EUR 43,306,587MBG.DE value decreased by -242415-0.6%EUR 60.74MBG.DE unit share price decreased by -0.34-0.6%
DB1.DE (Deutsche Boerse AG) 189,822 EUR 41,665,929DB1.DE value decreased by -854199-2.0%EUR 219.5DB1.DE unit share price decreased by -4.5-2.0%
DGE.L (Diageo PLC) 2,200,853 GBP 40,340,983DGE.L value increased by 120530.0%GBP 18.3297DGE.L unit share price increased by 0.00549999999999780.0%
RACE.MI (Ferrari NV) 127,121 EUR 39,471,071RACE.MI value decreased by -1817830-4.4%EUR 310.5RACE.MI unit share price decreased by -14.3-4.4%
CABK.MC (CaixaBank SA) 3,901,068 EUR 39,088,701CABK.MC value increased by 2730740.7%EUR 10.02CABK.MC unit share price increased by 0.070.7%
ENGI.PA (Engie SA) 1,816,611 EUR 38,984,472ENGI.PA value decreased by -345156-0.9%EUR 21.46ENGI.PA unit share price decreased by -0.19-0.9%
STAN.L (Standard Chartered PLC) 1,980,138 GBP 38,594,954STAN.L value increased by 8047342.1%GBP 19.491STAN.L unit share price increased by 0.40642.1%
BAS.DE (BASF SE) 888,860 EUR 38,345,420BAS.DE value decreased by -97775-0.3%EUR 43.14BAS.DE unit share price decreased by -0.11-0.3%
SGO.PA (Cie de Saint-Gobain SA) 455,481 EUR 38,032,664SGO.PA value decreased by -364384-0.9%EUR 83.5SGO.PA unit share price decreased by -0.8-0.9%
HLN.L (Haleon PLC) 8,919,488 GBP 36,351,871HLN.L value increased by 2261840.6%GBP 4.07556HLN.L unit share price increased by 0.025360.6%
AAL.L (Anglo American PLC) 1,096,048 GBP 36,117,276AAL.L value decreased by -429134-1.2%GBP 32.9523AAL.L unit share price decreased by -0.3915-1.2%
BAYN.DE (Bayer AG) 976,408 EUR 35,751,179BAYN.DE value increased by 2978050.8%EUR 36.615BAYN.DE unit share price increased by 0.3050.8%
EOAN.DE (E.ON SE) 2,291,415 EUR 35,551,304EOAN.DE value decreased by -114570-0.3%EUR 15.515EOAN.DE unit share price decreased by -0.049999999999999-0.3%
III.L (3I Group PLC) 969,769 GBP 34,641,296III.L value decreased by -389141-1.1%GBP 35.7212III.L unit share price decreased by -0.4013-1.1%
TSCO.L (Tesco PLC) 6,684,762 GBP 34,196,649TSCO.L value increased by 5635991.7%GBP 5.11561TSCO.L unit share price increased by 0.084311.7%
EXPN.L (Experian PLC) 909,719 GBP 34,078,375EXPN.L value increased by 3432871.0%GBP 37.4603EXPN.L unit share price increased by 0.37731.0%
LR.PA (Legrand SA) 261,892 EUR 33,784,068LR.PA value decreased by -235703-0.7%EUR 129LR.PA unit share price decreased by -0.90000000000001-0.7%
ADYEN.AS (Adyen NV) 25,027 EUR 33,381,013ADYEN.AS value increased by 3804111.2%EUR 1333.8ADYEN.AS unit share price increased by 15.21.2%
ENI.MI (Eni SpA) 2,049,836 EUR 32,826,074ENI.MI value decreased by -192684-0.6%EUR 16.014ENI.MI unit share price decreased by -0.094000000000001-0.6%
AD.AS (Koninklijke Ahold Delhaize NV) 915,735 EUR 31,482,969AD.AS value decreased by -412081-1.3%EUR 34.38AD.AS unit share price decreased by -0.45-1.3%
UCB.BR (UCB SA) 128,911 EUR 31,222,244EUR 242.2
EBS.VI (Erste Group Bank AG) 303,628 EUR 29,937,721EBS.VI value increased by 1973580.7%EUR 98.6EBS.VI unit share price increased by 0.649999999999990.7%
G.MI (Generali) 857,569 EUR 29,791,947G.MI value decreased by -274422-0.9%EUR 34.74G.MI unit share price decreased by -0.32-0.9%
IMB.L (Imperial Brands PLC) 782,991 GBP 29,411,731IMB.L value decreased by -241685-0.8%GBP 37.5633IMB.L unit share price decreased by -0.3087-0.8%
HEI.DE (Heidelberg Materials AG) 133,272 EUR 29,066,623HEI.DE value decreased by -306526-1.0%EUR 218.1HEI.DE unit share price decreased by -2.3-1.0%
FER.MC (Ferrovial SE) 507,380 EUR 28,687,265FER.MC value decreased by -416052-1.4%EUR 56.54FER.MC unit share price decreased by -0.82-1.4%
SSE.L (SSE PLC) 1,186,375 GBP 28,397,271SSE.L value decreased by -633822-2.2%GBP 23.9362SSE.L unit share price decreased by -0.5342-2.2%
RWE.DE (RWE AG) 642,200 EUR 27,954,966RWE.DE value decreased by -89908-0.3%EUR 43.53RWE.DE unit share price decreased by -0.14-0.3%
NOKIA.HE (Nokia Oyj) 5,249,928 EUR 27,856,118NOKIA.HE value decreased by -251997-0.9%EUR 5.306NOKIA.HE unit share price decreased by -0.048-0.9%
ADS.DE (adidas AG) 172,503 EUR 27,841,984ADS.DE value increased by 2587540.9%EUR 161.4ADS.DE unit share price increased by 1.50.9%
AMS.MC (Amadeus IT Group SA) 442,362 EUR 27,258,346AMS.MC value increased by 4069731.5%EUR 61.62AMS.MC unit share price increased by 0.919999999999991.5%
BMW.DE (Bayerische Motoren Werke AG) 281,220 EUR 26,901,505BMW.DE value decreased by -494947-1.8%EUR 95.66BMW.DE unit share price decreased by -1.76-1.8%
CBK.DE (Commerzbank AG) 743,935 EUR 25,814,545CBK.DE value increased by 446370.2%EUR 34.7CBK.DE unit share price increased by 0.0600000000000020.2%
ORA.PA (Orange SA) 1,884,940 EUR 25,757,705ORA.PA value decreased by -94247-0.4%EUR 13.665ORA.PA unit share price decreased by -0.050000000000001-0.4%
ASM.AS (ASM International NV) 46,085 EUR 25,291,448ASM.AS value decreased by -230425-0.9%EUR 548.8ASM.AS unit share price decreased by -5-0.9%
SAMPO.HE (Sampo Oyj) 2,464,211 EUR 24,716,036SAMPO.HE value decreased by -86248-0.3%EUR 10.03SAMPO.HE unit share price decreased by -0.035-0.3%
KBC.BR (KBC Group NV) 225,234 EUR 24,347,795KBC.BR value decreased by -33786-0.1%EUR 108.1KBC.BR unit share price decreased by -0.15000000000001-0.1%
PRY.MI (Prysmian SpA) 278,775 EUR 24,069,434PRY.MI value increased by 5631262.4%EUR 86.34PRY.MI unit share price increased by 2.022.4%
AHT.L (Ashtead Group PLC) 436,761 GBP 23,912,155AHT.L value decreased by -45329-0.2%GBP 54.7488AHT.L unit share price decreased by -0.1038-0.2%
RYA.IR (Ryanair Holdings PLC) 844,935 EUR 23,827,167RYA.IR value increased by 591450.2%EUR 28.2RYA.IR unit share price increased by 0.070.2%
UMG.AS (Universal Music Group NV) 1,093,164 EUR 23,688,864UMG.AS value increased by 2842231.2%EUR 21.67UMG.AS unit share price increased by 0.261.2%
CAP.PA (Capgemini SE) 161,734 EUR 23,629,337CAP.PA value decreased by -177908-0.7%EUR 146.1CAP.PA unit share price decreased by -1.1-0.7%
VOW3.DE (Volkswagen AG) 208,382 EUR 22,255,198VOW3.DE value decreased by -104190.0%EUR 106.8VOW3.DE unit share price decreased by -0.0499999999999970.0%
AV.L (Aviva PLC) 2,993,101 GBP 22,212,183AV.L value decreased by -1260.0%GBP 7.42113AV.L unit share price decreased by -4.0000000000262E-50.0%
VOD.L (Vodafone Group PLC) 20,072,902 GBP 21,703,756VOD.L value decreased by -5180.0%GBP 1.08125VOD.L unit share price decreased by -1.9999999999909E-50.0%
HO.PA (Thales SA) 93,725 EUR 21,369,300HO.PA value decreased by -459253-2.1%EUR 228HO.PA unit share price decreased by -4.9-2.1%
AER (AerCap Holdings NV) 176,842 USD 21,229,546AER value decreased by -14609-0.1%USD 120.048AER unit share price decreased by -0.082999999999998-0.1%
KER.PA (Kering SA) 73,079 EUR 21,105,215KER.PA value increased by 1680810.8%EUR 288.8KER.PA unit share price increased by 2.30.8%
WKL.AS (Wolters Kluwer NV) 237,932 EUR 20,957,051WKL.AS value decreased by -147517-0.7%EUR 88.08WKL.AS unit share price decreased by -0.62-0.7%
STLAM.MI (Stellantis NV) 2,000,835 EUR 20,348,492STLAM.MI value increased by 1440600.7%EUR 10.17STLAM.MI unit share price increased by 0.0719999999999990.7%
KNEBV.HE (Kone Oyj) 343,100 EUR 20,153,694KNEBV.HE value increased by 205860.1%EUR 58.74KNEBV.HE unit share price increased by 0.0600000000000020.1%
FRE.DE (Fresenius SE & Co KGaA) 417,189 EUR 20,041,760FRE.DE value increased by 4505652.3%EUR 48.04FRE.DE unit share price increased by 1.082.3%
HEIA.AS (Heineken NV) 292,253 EUR 19,873,204HEIA.AS value increased by 1461260.7%EUR 68HEIA.AS unit share price increased by 0.50.7%
PUB.PA (Publicis Groupe SA) 229,708 EUR 19,828,395PUB.PA value decreased by -101071-0.5%EUR 86.32PUB.PA unit share price decreased by -0.44000000000001-0.5%
LDO.MI (Leonardo SpA) 397,296 EUR 19,324,477LDO.MI value decreased by -325783-1.7%EUR 48.64LDO.MI unit share price decreased by -0.82-1.7%
MTX.DE (MTU Aero Engines AG) 54,207 EUR 19,189,278MTX.DE value decreased by -37945-0.2%EUR 354MTX.DE unit share price decreased by -0.69999999999999-0.2%
REP.MC (Repsol SA) 1,151,801 EUR 18,785,874REP.MC value increased by 403130.2%EUR 16.31REP.MC unit share price increased by 0.0350.2%
ML.PA (Cie Generale des Etablissements Michelin SCA) 675,574 EUR 18,605,308ML.PA value decreased by -121603-0.6%EUR 27.54ML.PA unit share price decreased by -0.18-0.6%
ACA.PA (Credit Agricole SA) 1,070,203 EUR 18,295,120ACA.PA value decreased by -69563-0.4%EUR 17.095ACA.PA unit share price decreased by -0.065000000000001-0.4%
VIE.PA (Veolia Environnement SA) 625,761 EUR 18,059,462VIE.PA value decreased by -269078-1.5%EUR 28.86VIE.PA unit share price decreased by -0.43-1.5%
NXT.L (Next PLC) 115,694 GBP 17,976,434NXT.L value decreased by -101471-0.6%GBP 155.379NXT.L unit share price decreased by -0.87700000000001-0.6%
DTG.DE (Daimler Truck Holding AG) 484,881 EUR 17,838,772DTG.DE value decreased by -58186-0.3%EUR 36.79DTG.DE unit share price decreased by -0.12-0.3%
VNA.DE (Vonovia SE) 743,675 EUR 17,818,453VNA.DE value decreased by -59494-0.3%EUR 23.96VNA.DE unit share price decreased by -0.079999999999998-0.3%
PHIA.AS (Koninklijke Philips NV) 772,335 EUR 17,763,705PHIA.AS value decreased by -185360-1.0%EUR 23PHIA.AS unit share price decreased by -0.24-1.0%
A5G.IR (AIB Group PLC) 1,985,593 EUR 17,651,922A5G.IR value increased by 198560.1%EUR 8.89A5G.IR unit share price increased by 0.00999999999999980.1%
AENA.MC (Aena SME SA) 757,569 EUR 17,461,965AENA.MC value decreased by -113636-0.6%EUR 23.05AENA.MC unit share price decreased by -0.15-0.6%
SAB.MC (Banco de Sabadell SA) 5,293,851 EUR 17,406,182SAB.MC value decreased by -206460-1.2%EUR 3.288SAB.MC unit share price decreased by -0.039-1.2%
ABN.AS (ABN AMRO Bank NV) 584,764 EUR 17,396,729ABN.AS value increased by 175430.1%EUR 29.75ABN.AS unit share price increased by 0.0300000000000010.1%
MT.AS (ArcelorMittal SA) 452,494 EUR 17,212,872MT.AS value increased by 2714971.6%EUR 38.04MT.AS unit share price increased by 0.61.6%
NN.AS (NN Group NV) 272,192 EUR 17,169,871NN.AS value decreased by -185091-1.1%EUR 63.08NN.AS unit share price decreased by -0.68-1.1%
IHG.L (InterContinental Hotels Group PLC) 144,799 GBP 16,203,072IHG.L value decreased by -69580-0.4%GBP 111.9IHG.L unit share price decreased by -0.48099999999999-0.4%
LGEN.L (Legal & General Group PLC) 5,831,165 GBP 16,152,623LGEN.L value decreased by -270183-1.6%GBP 2.77005LGEN.L unit share price decreased by -0.04634-1.6%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 186,867 EUR 16,117,279ACS.MC value increased by 3176742.0%EUR 86.25ACS.MC unit share price increased by 1.72.0%
WRT1V.HE (Wartsila OYJ Abp) 510,283 EUR 15,992,269WRT1V.HE value increased by 4847693.1%EUR 31.34WRT1V.HE unit share price increased by 0.953.1%
BIRG.IR (Bank of Ireland Group PLC) 985,316 EUR 15,848,808BIRG.IR value decreased by -34486-0.2%EUR 16.085BIRG.IR unit share price decreased by -0.035-0.2%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 1,978,648 EUR 15,801,483BMPS.MI value decreased by -73210-0.5%EUR 7.986BMPS.MI unit share price decreased by -0.037-0.5%
HNR1.DE (Hannover Rueck SE) 60,944 EUR 15,626,042HNR1.DE value increased by 1828321.2%EUR 256.4HNR1.DE unit share price increased by 31.2%
BPE.MI (BPER Banca SPA) 1,458,227 EUR 15,588,447BPE.MI value increased by 1020760.7%EUR 10.69BPE.MI unit share price increased by 0.070.7%
DSY.PA (Dassault Systemes SE) 664,595 EUR 15,298,977DSY.PA value decreased by -219316-1.4%EUR 23.02DSY.PA unit share price decreased by -0.33-1.4%
STMPA.PA (STMicroelectronics NV) 674,053 EUR 15,007,790STMPA.PA value increased by 33700.0%EUR 22.265STMPA.PA unit share price increased by 0.0049999999999990.0%
KPN.AS (Koninklijke KPN NV) 3,840,070 EUR 14,926,352KPN.AS value decreased by -34561-0.2%EUR 3.887KPN.AS unit share price decreased by -0.0089999999999999-0.2%
MRK.DE (Merck KGaA) 127,027 EUR 14,773,240MRK.DE value decreased by -222297-1.5%EUR 116.3MRK.DE unit share price decreased by -1.75-1.5%
RI.PA (Pernod Ricard SA) 200,148 EUR 14,674,851RI.PA value decreased by -76057-0.5%EUR 73.32RI.PA unit share price decreased by -0.38000000000001-0.5%
HLMA.L (Halma PLC) 361,893 GBP 14,666,337HLMA.L value decreased by -338650-2.3%GBP 40.5267HLMA.L unit share price decreased by -0.9358-2.3%
SHL.DE (Siemens Healthineers AG) 336,396 EUR 14,461,664SHL.DE value decreased by -272481-1.8%EUR 42.99SHL.DE unit share price decreased by -0.81-1.8%
INF.L (Informa PLC) 1,326,927 GBP 14,113,544INF.L value decreased by -188631-1.3%GBP 10.6363INF.L unit share price decreased by -0.1421-1.3%
BAMI.MI (Banco BPM SpA) 1,130,098 EUR 13,951,060BAMI.MI value increased by 791070.6%EUR 12.345BAMI.MI unit share price increased by 0.070.6%
ANTO.L (Antofagasta PLC) 411,225 GBP 13,739,005ANTO.L value increased by 36880.0%GBP 33.4099ANTO.L unit share price increased by 0.0088999999999970.0%
TEF.MC (Telefonica SA) 3,664,372 EUR 13,367,629TEF.MC value increased by 329790.2%EUR 3.648TEF.MC unit share price increased by 0.00900000000000030.2%
CLNX.MC (Cellnex Telecom SA) 520,478 EUR 13,308,622CLNX.MC value increased by 104090.1%EUR 25.57CLNX.MC unit share price increased by 0.020.1%
MONC.MI (Moncler SpA) 230,758 EUR 13,037,827MONC.MI value decreased by -152300-1.2%EUR 56.5MONC.MI unit share price decreased by -0.66-1.2%
UPM.HE (UPM-Kymmene Oyj) 534,176 EUR 12,809,540UPM.HE value increased by 320500.3%EUR 23.98UPM.HE unit share price increased by 0.0599999999999990.3%
TRN.MI (Terna - Rete Elettrica Nazionale) 1,420,093 EUR 12,530,901TRN.MI value decreased by -113607-0.9%EUR 8.824TRN.MI unit share price decreased by -0.08-0.9%
KRZ.IR (Kerry Group PLC) 164,089 EUR 12,372,311KRZ.IR value decreased by -49226-0.4%EUR 75.4KRZ.IR unit share price decreased by -0.3-0.4%
FBK.MI (FinecoBank Banca Fineco SpA) 588,307 EUR 12,283,850FBK.MI value increased by 1647261.4%EUR 20.88FBK.MI unit share price increased by 0.281.4%
SGE.L (Sage Group PLC) 998,690 GBP 12,255,215SGE.L value decreased by -112424-0.9%GBP 12.2713SGE.L unit share price decreased by -0.1126-0.9%
RTO.L (Rentokil Initial PLC) 2,497,711 GBP 12,200,041RTO.L value increased by 2530742.1%GBP 4.88449RTO.L unit share price increased by 0.101322.1%
DSFIR.AS (DSM-Firmenich AG) 170,788 EUR 11,630,663DSFIR.AS value increased by 34160.0%EUR 68.1DSFIR.AS unit share price increased by 0.0199999999999960.0%
SN.L (Smith & Nephew PLC) 811,798 GBP 11,601,212SN.L value decreased by -16122-0.1%GBP 14.2908SN.L unit share price decreased by -0.0198-0.1%
HEN3.DE (Henkel AG & Co KGaA) 168,104 EUR 11,599,176HEN3.DE value increased by 201720.2%EUR 69HEN3.DE unit share price increased by 0.120.2%
KRX.IR (Kingspan Group PLC) 151,767 EUR 11,215,581KRX.IR value decreased by -7589-0.1%EUR 73.9KRX.IR unit share price decreased by -0.049999999999997-0.1%
BESI.AS (BE Semiconductor Industries NV) 78,748 EUR 11,060,157BESI.AS value decreased by -224431-2.0%EUR 140.45BESI.AS unit share price decreased by -2.85-2.0%
URW.PA (Unibail-Rodamco-Westfield) 120,937 EUR 11,014,942URW.PA value increased by 628870.6%EUR 91.08URW.PA unit share price increased by 0.520.6%
SRG.MI (Snam SpA) 1,945,118 EUR 10,853,758SRG.MI value decreased by -31122-0.3%EUR 5.58SRG.MI unit share price decreased by -0.016-0.3%
CNA.L (Centrica PLC) 5,364,388 GBP 10,280,824CNA.L value increased by 338820.3%GBP 1.9165CNA.L unit share price increased by 0.00632000000000010.3%
SGRO.L (Segro Plc) 1,295,158 GBP 10,165,759SGRO.L value decreased by -124118-1.2%GBP 7.84905SGRO.L unit share price decreased by -0.09583-1.2%
ELE.MC (Endesa SA) 329,499 EUR 10,026,655ELE.MC value decreased by -115324-1.1%EUR 30.43ELE.MC unit share price decreased by -0.35-1.1%
PST.MI (Poste Italiane SpA) 482,550 EUR 9,935,705PST.MI value increased by 434300.4%EUR 20.59PST.MI unit share price increased by 0.090.4%
ENX.PA (Euronext NV) 75,809 EUR 9,438,221ENX.PA value decreased by -265331-2.7%EUR 124.5ENX.PA unit share price decreased by -3.5-2.7%
AKZA.AS (Akzo Nobel NV) 173,321 EUR 9,373,200AKZA.AS value increased by 242650.3%EUR 54.08AKZA.AS unit share price increased by 0.140.3%
CCH.L (Coca Cola HBC AG) 223,242 GBP 9,323,129CCH.L value increased by 261150.3%GBP 41.7624CCH.L unit share price increased by 0.11690.3%
UU.L (United Utilities Group PLC) 691,786 GBP 9,300,420UU.L value decreased by -156484-1.7%GBP 13.4441UU.L unit share price decreased by -0.2262-1.7%
BEI.DE (Beiersdorf AG) 99,547 EUR 9,239,953BEI.DE value increased by 1314021.4%EUR 92.82BEI.DE unit share price increased by 1.321.4%
BKT.MC (Bankinter SA) 671,115 EUR 9,211,053BKT.MC value decreased by -90601-1.0%EUR 13.725BKT.MC unit share price decreased by -0.135-1.0%
AGS.BR (Ageas SA/NV) 160,498 EUR 9,156,411AGS.BR value decreased by -248772-2.6%EUR 57.05AGS.BR unit share price decreased by -1.55-2.6%
SY1.DE (Symrise AG) 134,899 EUR 9,065,213SY1.DE value decreased by -83637-0.9%EUR 67.2SY1.DE unit share price decreased by -0.61999999999999-0.9%
METSO.HE (Metso Oyj) 615,783 EUR 9,033,537METSO.HE value decreased by -30789-0.3%EUR 14.67METSO.HE unit share price decreased by -0.050000000000001-0.3%
SMIN.L (Smiths Group PLC) 331,074 GBP 8,879,236SMIN.L value decreased by -24864-0.3%GBP 26.8195SMIN.L unit share price decreased by -0.075099999999999-0.3%
ASRNL.AS (ASR Nederland NV) 151,858 EUR 8,877,619ASRNL.AS value decreased by -85040-0.9%EUR 58.46ASRNL.AS unit share price decreased by -0.56-0.9%
ADM.L (Admiral Group PLC) 248,251 GBP 8,714,436ADM.L value decreased by -3560.0%GBP 35.1033ADM.L unit share price decreased by -0.00150000000000010.0%
AC.PA (Accor SA) 190,873 EUR 8,667,543AC.PA value decreased by -108798-1.2%EUR 45.41AC.PA unit share price decreased by -0.57-1.2%
G1A.DE (GEA Group AG) 154,269 EUR 8,561,930G1A.DE value increased by 154270.2%EUR 55.5G1A.DE unit share price increased by 0.10.2%
EN.PA (Bouygues SA) 194,869 EUR 8,404,700EN.PA value decreased by -111075-1.3%EUR 43.13EN.PA unit share price decreased by -0.57-1.3%
FME.DE (Fresenius Medical Care AG) 209,687 EUR 8,374,899FME.DE value increased by 1425871.7%EUR 39.94FME.DE unit share price increased by 0.681.7%
MRO.L (Melrose Industries PLC) 1,285,108 GBP 8,337,112MRO.L value decreased by -109529-1.3%GBP 6.48748MRO.L unit share price decreased by -0.08523-1.3%
ABF.L (Associated British Foods PLC) 338,543 GBP 8,250,616ABF.L value increased by 592350.7%GBP 24.371ABF.L unit share price increased by 0.1750.7%
AGN.AS (Aegon Ltd) 1,328,988 EUR 8,221,120AGN.AS value decreased by -924975-10.1%EUR 6.186AGN.AS unit share price decreased by -0.696-10.1%
BNZL.L (Bunzl PLC) 333,081 GBP 8,216,589BNZL.L value decreased by -33069-0.4%GBP 24.6684BNZL.L unit share price decreased by -0.099300000000003-0.4%
HEIO.AS (Heineken Holding NV) 134,840 EUR 8,103,884HEIO.AS value increased by 674200.8%EUR 60.1HEIO.AS unit share price increased by 0.50.8%
FGR.PA (Eiffage SA) 67,734 EUR 8,080,666FGR.PA value decreased by -98215-1.2%EUR 119.3FGR.PA unit share price decreased by -1.45-1.2%
QIA.DE (QIAGEN NV) 203,983 EUR 8,016,532QIA.DE value decreased by -37737-0.5%EUR 39.3QIA.DE unit share price decreased by -0.185-0.5%
BVI.PA (Bureau Veritas SA) 309,428 EUR 7,983,242BVI.PA value increased by 556970.7%EUR 25.8BVI.PA unit share price increased by 0.180.7%
SVT.L (Severn Trent PLC) 255,663 GBP 7,930,313SVT.L value decreased by -103325-1.3%GBP 31.0186SVT.L unit share price decreased by -0.4042-1.3%
CA.PA (Carrefour SA) 577,858 EUR 7,855,980CA.PA value increased by 780111.0%EUR 13.595CA.PA unit share price increased by 0.1351.0%
ITRK.L (Intertek Group PLC) 153,735 GBP 7,799,403ITRK.L value decreased by -16332-0.2%GBP 50.7328ITRK.L unit share price decreased by -0.1062-0.2%
NESTE.HE (Neste Oyj) 407,114 EUR 7,767,735NESTE.HE value increased by 4213635.7%EUR 19.08NESTE.HE unit share price increased by 1.0355.7%
ALO.PA (Alstom SA) 326,809 EUR 7,696,352ALO.PA value decreased by -124187-1.6%EUR 23.55ALO.PA unit share price decreased by -0.38-1.6%
MKS.L (Marks and Spencer Group PLC) 2,011,738 GBP 7,393,327MKS.L value increased by 91160.1%GBP 3.67509MKS.L unit share price increased by 0.00452999999999990.1%
TLX.DE (Talanx AG) 66,889 EUR 7,310,968TLX.DE value decreased by -93644-1.3%EUR 109.3TLX.DE unit share price decreased by -1.4-1.3%
MNG.L (M&G Plc) 2,323,714 GBP 7,237,086MNG.L value decreased by -59351-0.8%GBP 3.11445MNG.L unit share price decreased by -0.02554-0.8%
PSON.L (Pearson PLC) 616,549 GBP 7,227,240PSON.L value increased by 1454152.1%GBP 11.7221PSON.L unit share price increased by 0.23592.1%
RXL.PA (Rexel SA) 216,468 EUR 7,134,785RXL.PA value increased by 259760.4%EUR 32.96RXL.PA unit share price increased by 0.120.4%
LI.PA (Klepierre SA) 216,981 EUR 7,116,977LI.PA value decreased by -60754-0.8%EUR 32.8LI.PA unit share price decreased by -0.28-0.8%
HEN.DE (Henkel AG & Co KGaA) 109,870 EUR 7,075,628HEN.DE value increased by 109870.2%EUR 64.4HEN.DE unit share price increased by 0.100000000000010.2%
FRES.L (Fresnillo PLC) 221,855 GBP 7,041,556FRES.L value increased by 347430.5%GBP 31.7395FRES.L unit share price increased by 0.15670.5%
CON.DE (Continental AG) 107,116 EUR 6,956,113CON.DE value increased by 171390.2%EUR 64.94CON.DE unit share price increased by 0.160.2%
TEN.MI (Tenaris SA) 399,171 EUR 6,881,708TEN.MI value decreased by -75843-1.1%EUR 17.24TEN.MI unit share price decreased by -0.19-1.1%
EXO.AS (EXOR NV) 95,788 EUR 6,868,000EXO.AS value decreased by -28736-0.4%EUR 71.7EXO.AS unit share price decreased by -0.3-0.4%
ERF.PA (Eurofins Scientific SE) 117,816 EUR 6,769,707ERF.PA value increased by 848271.3%EUR 57.46ERF.PA unit share price increased by 0.721.3%
OMV.VI (OMV AG) 141,563 EUR 6,755,386OMV.VI value increased by 169870.3%EUR 47.72OMV.VI unit share price increased by 0.120.3%
GBLB.BR (Groupe Bruxelles Lambert NV) 92,012 EUR 6,730,678GBLB.BR value decreased by -41405-0.6%EUR 73.15GBLB.BR unit share price decreased by -0.44999999999999-0.6%
RNO.PA (Renault SA) 185,524 EUR 6,680,719RNO.PA value decreased by -96473-1.4%EUR 36.01RNO.PA unit share price decreased by -0.52-1.4%
KGF.L (Kingfisher PLC) 1,924,152 GBP 6,655,343KGF.L value decreased by -75144-1.1%GBP 3.45884KGF.L unit share price decreased by -0.03906-1.1%
KBX.DE (Knorr-Bremse AG) 73,184 EUR 6,630,470KBX.DE value decreased by -40252-0.6%EUR 90.6KBX.DE unit share price decreased by -0.55000000000001-0.6%
SBRY.L (J Sainsbury PLC) 1,792,378 GBP 6,501,024SBRY.L value increased by 1064471.7%GBP 3.62704SBRY.L unit share price increased by 0.059391.7%
DIM.PA (Sartorius Stedim Biotech) 30,846 EUR 6,462,237DIM.PA value increased by 431840.7%EUR 209.5DIM.PA unit share price increased by 1.40.7%
ORNBV.HE (Orion Oyj) 105,002 EUR 6,410,372ORNBV.HE value increased by 157500.2%EUR 61.05ORNBV.HE unit share price increased by 0.150.2%
WISE.L (Wise plc) 660,260 GBP 6,410,026WISE.L value decreased by -181058-2.7%GBP 9.70834WISE.L unit share price decreased by -0.27422-2.7%
SRT3.DE (Sartorius AG) 25,280 EUR 6,370,560SRT3.DE value increased by 758401.2%EUR 252SRT3.DE unit share price increased by 31.2%
AUTO.L (Auto Trader Group plc) 927,218 GBP 6,356,918AUTO.L value increased by 356900.6%GBP 6.8559AUTO.L unit share price increased by 0.038490.6%
PAH3.DE (Porsche Automobil Holding SE) 154,671 EUR 6,299,750PAH3.DE value decreased by -49495-0.8%EUR 40.73PAH3.DE unit share price decreased by -0.32-0.8%
G24.DE (Scout24 SE) 72,746 EUR 6,288,892G24.DE value decreased by -14549-0.2%EUR 86.45G24.DE unit share price decreased by -0.2-0.2%
EDV.L (Endeavour Mining Corp) 157,516 GBP 6,188,963EDV.L value decreased by -35846-0.6%GBP 39.291EDV.L unit share price decreased by -0.2276-0.6%
BNR.DE (Brenntag SE) 127,278 EUR 6,069,888BNR.DE value decreased by -66184-1.1%EUR 47.69BNR.DE unit share price decreased by -0.52-1.1%
STERV.HE (Stora Enso Oyj) 558,555 EUR 5,761,495STERV.HE value increased by 809911.4%EUR 10.315STERV.HE unit share price increased by 0.1451.4%
PHNX.L (Phoenix Group Holdings PLC) 737,921 GBP 5,732,876PHNX.L value decreased by -76660-1.3%GBP 7.76896PHNX.L unit share price decreased by -0.10388-1.3%
TIT.MI (Telecom Italia SpA/Milano) 11,540,755 EUR 5,613,423TIT.MI value decreased by -24236-0.4%EUR 0.4864TIT.MI unit share price decreased by -0.0021-0.4%
BTRW.L (Barratt Developments PLC) 1,352,662 GBP 5,602,615BTRW.L value decreased by -22873-0.4%GBP 4.14192BTRW.L unit share price decreased by -0.01691-0.4%
ANA.MC (Acciona SA) 31,369 EUR 5,546,039ANA.MC value increased by 62740.1%EUR 176.8ANA.MC unit share price increased by 0.200000000000020.1%
SPX.L (Spirax-Sarco Engineering PLC) 70,741 GBP 5,475,603SPX.L value decreased by -12834-0.2%GBP 77.4035SPX.L unit share price decreased by -0.1815-0.2%
NEM.DE (Nemetschek SE) 59,770 EUR 5,471,944NEM.DE value decreased by -11954-0.2%EUR 91.55NEM.DE unit share price decreased by -0.2-0.2%
JDEP.AS (JDE Peet's NV) 169,506 EUR 5,369,950EUR 31.68
ENT.L (Entain PLC) 605,945 GBP 5,267,753ENT.L value increased by 849771.6%GBP 8.69345ENT.L unit share price increased by 0.140241.6%
AM.PA (Dassault Aviation SA) 19,315 EUR 5,238,228AM.PA value decreased by -112027-2.1%EUR 271.2AM.PA unit share price decreased by -5.8-2.1%
ZAL.DE (Zalando SE) 219,916 EUR 5,110,848ZAL.DE value decreased by -35186-0.7%EUR 23.24ZAL.DE unit share price decreased by -0.16-0.7%
LHA.DE (Deutsche Lufthansa AG) 641,545 EUR 5,105,415LHA.DE value decreased by -107780-2.1%EUR 7.958LHA.DE unit share price decreased by -0.168-2.1%
ELISA.HE (Elisa Oyj) 134,597 EUR 5,055,463ELISA.HE value increased by 403790.8%EUR 37.56ELISA.HE unit share price increased by 0.30.8%
P911.DE (Dr Ing hc F Porsche AG) 109,915 EUR 5,051,693P911.DE value decreased by -113213-2.2%EUR 45.96P911.DE unit share price decreased by -1.03-2.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 106,072 EUR 5,012,963REC.MI value decreased by -89100-1.7%EUR 47.26REC.MI unit share price decreased by -0.84-1.7%
BMW3.DE (Bayerische Motoren Werke AG) 57,457 EUR 4,964,285BMW3.DE value decreased by -86185-1.7%EUR 86.4BMW3.DE unit share price decreased by -1.5-1.7%
ELI.BR (Elia Group SA/NV) 48,829 EUR 4,946,378ELI.BR value decreased by -92775-1.8%EUR 101.3ELI.BR unit share price decreased by -1.9-1.8%
LAND.L (Land Securities Group PLC) 727,020 GBP 4,878,736LAND.L value decreased by -92624-1.9%GBP 6.71059LAND.L unit share price decreased by -0.12741-1.9%
EVD.DE (CTS Eventim AG & Co KGaA) 60,792 EUR 4,814,726EVD.DE value decreased by -109426-2.2%EUR 79.2EVD.DE unit share price decreased by -1.8-2.2%
IPN.PA (Ipsen SA) 39,546 EUR 4,804,839IPN.PA value decreased by -79092-1.6%EUR 121.5IPN.PA unit share price decreased by -2-1.6%
SYENS.BR (Syensqo SA) 68,583 EUR 4,707,537SYENS.BR value increased by 274330.6%EUR 68.64SYENS.BR unit share price increased by 0.400000000000010.6%
LEG.DE (LEG Immobilien SE) 75,978 EUR 4,672,647LEG.DE value decreased by -7598-0.2%EUR 61.5LEG.DE unit share price decreased by -0.1-0.2%
WTB.L (Whitbread PLC) 173,631 GBP 4,638,815WTB.L value decreased by -48789-1.0%GBP 26.7165WTB.L unit share price decreased by -0.281-1.0%
HAG.DE (Hensoldt AG) 63,762 EUR 4,622,745HAG.DE value decreased by -98831-2.1%EUR 72.5HAG.DE unit share price decreased by -1.55-2.1%
RED.MC (Redeia Corp SA) 306,358 EUR 4,567,798RED.MC value decreased by -42890-0.9%EUR 14.91RED.MC unit share price decreased by -0.14-0.9%
BIM.PA (BioMerieux) 42,214 EUR 4,411,363BIM.PA value increased by 42210.1%EUR 104.5BIM.PA unit share price increased by 0.0999999999999940.1%
VER.VI (Verbund AG) 70,998 EUR 4,380,577VER.VI value decreased by -120696-2.7%EUR 61.7VER.VI unit share price decreased by -1.7-2.7%
GET.PA (Getlink SE) 287,273 EUR 4,346,440GET.PA value decreased by -31601-0.7%EUR 15.13GET.PA unit share price decreased by -0.11-0.7%
EDEN.PA (Edenred SE) 238,682 EUR 4,322,531EDEN.PA value increased by 358020.8%EUR 18.11EDEN.PA unit share price increased by 0.150.8%
AMUN.PA (Amundi SA) 64,044 EUR 4,297,352AMUN.PA value decreased by -44831-1.0%EUR 67.1AMUN.PA unit share price decreased by -0.7-1.0%
DHER.DE (Delivery Hero SE) 189,206 EUR 4,285,516DHER.DE value increased by 51653213.7%EUR 22.65DHER.DE unit share price increased by 2.7313.7%
HOT.DE (HOCHTIEF AG) 12,514 EUR 4,159,654HOT.DE value increased by 1426603.6%EUR 332.4HOT.DE unit share price increased by 11.43.6%
ADP.PA (Aeroports de Paris SA) 33,119 EUR 4,153,123ADP.PA value increased by 662381.6%EUR 125.4ADP.PA unit share price increased by 21.6%
BMED.MI (Banca Mediolanum SpA) 222,679 EUR 4,152,963BMED.MI value decreased by -17815-0.4%EUR 18.65BMED.MI unit share price decreased by -0.080000000000002-0.4%
IMCD.AS (IMCD NV) 55,476 EUR 4,094,129IMCD.AS value decreased by -34395-0.8%EUR 73.8IMCD.AS unit share price decreased by -0.62-0.8%
RBI.VI (Raiffeisen Bank International AG) 105,178 EUR 3,857,929RBI.VI value increased by 336570.9%EUR 36.68RBI.VI unit share price increased by 0.320.9%
SW.PA (Sodexo SA) 85,608 EUR 3,821,541SW.PA value increased by 633501.7%EUR 44.64SW.PA unit share price increased by 0.741.7%
SDR.L (Schroders PLC) 824,422 GBP 3,646,736SDR.L value decreased by -37367-1.0%GBP 4.42339SDR.L unit share price decreased by -0.045319999999999-1.0%
GFC.PA (Gecina SA) 45,897 EUR 3,616,684GFC.PA value decreased by -18358-0.5%EUR 78.8GFC.PA unit share price decreased by -0.40000000000001-0.5%
TUB.BR (Financiere de Tubize SA) 16,460 EUR 3,555,360TUB.BR value decreased by -16460-0.5%EUR 216TUB.BR unit share price decreased by -1-0.5%
SOF.BR (Sofina SA) 14,691 EUR 3,508,211SOF.BR value decreased by -64640-1.8%EUR 238.8SOF.BR unit share price decreased by -4.4-1.8%
EVK.DE (Evonik Industries AG) 271,857 EUR 3,487,925EVK.DE value decreased by -27186-0.8%EUR 12.83EVK.DE unit share price decreased by -0.1-0.8%
RAND.AS (Randstad NV) 111,381 EUR 3,478,429RAND.AS value decreased by -23390-0.7%EUR 31.23RAND.AS unit share price decreased by -0.21-0.7%
COV.PA (Covivio SA/France) 63,530 EUR 3,417,914COV.PA value decreased by -6353-0.2%EUR 53.8COV.PA unit share price decreased by -0.1-0.2%
CPR.MI (Davide Campari-Milano NV) 588,727 EUR 3,371,051CPR.MI value increased by 164850.5%EUR 5.726CPR.MI unit share price increased by 0.0280.5%
RAA.DE (Rational AG) 5,273 EUR 3,290,352RAA.DE value increased by 210920.6%EUR 624RAA.DE unit share price increased by 40.6%
GRF.MC (Grifols SA) 304,224 EUR 3,256,718GRF.MC value decreased by -6084-0.2%EUR 10.705GRF.MC unit share price decreased by -0.02-0.2%
DIE.BR (D'ieteren Group) 22,289 EUR 3,231,905EUR 145
BOL.PA (Bollore SE) 703,229 EUR 3,227,821BOL.PA value decreased by -14065-0.4%EUR 4.59BOL.PA unit share price decreased by -0.02-0.4%
BZU.MI (Buzzi SpA) 57,768 EUR 2,937,503BZU.MI value decreased by -43326-1.5%EUR 50.85BZU.MI unit share price decreased by -0.75-1.5%
CVC.AS (CVC Capital Partners PLC) 208,617 EUR 2,885,173CVC.AS value decreased by -18776-0.6%EUR 13.83CVC.AS unit share price decreased by -0.09-0.6%
INW.MI (Infrastrutture Wireless Italiane SpA) 376,500 EUR 2,818,103INW.MI value decreased by -56475-2.0%EUR 7.485INW.MI unit share price decreased by -0.15-2.0%
MAP.MC (Mapfre SA) 688,787 EUR 2,785,455MAP.MC value decreased by -48215-1.7%EUR 4.044MAP.MC unit share price decreased by -0.07-1.7%
INPST.AS (InPost SA) 246,817 EUR 2,407,700INPST.AS value decreased by -44427-1.8%EUR 9.755INPST.AS unit share price decreased by -0.18-1.8%
LOTB.BR (Lotus Bakeries NV) 306 EUR 2,340,900LOTB.BR value increased by 30600.1%EUR 7650LOTB.BR unit share price increased by 100.1%
NEXI.MI (Nexi SpA) 540,239 EUR 2,170,140NEXI.MI value decreased by -10265-0.5%EUR 4.017NEXI.MI unit share price decreased by -0.018999999999999-0.5%
JD.L (JD Sports Fashion PLC) 2,254,003 GBP 2,035,328JD.L value decreased by -5459-0.3%GBP 0.902984JD.L unit share price decreased by -0.002422-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-10

IE00BL4KKW48 ETF holdings on 2025-12-09 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 389,805 EUR 371,445,185ASML.AS value decreased by -4014991-1.1%EUR 952.9ASML.AS unit share price decreased by -10.3-1.1%
AZN.L (AstraZeneca PLC) 1,553,223 GBP 241,404,192AZN.L value decreased by -1064520.0%GBP 155.421AZN.L unit share price decreased by -0.0690000000000170.0%
SAP.DE (SAP SE) 1,045,927 EUR 219,644,670SAP.DE value decreased by -1045930.0%EUR 210SAP.DE unit share price decreased by -0.0999999999999940.0%
HSBA.L (HSBC Holdings PLC) 17,246,469 GBP 210,619,740HSBA.L value increased by 3613600.2%GBP 12.2123HSBA.L unit share price increased by 0.0209000000000010.2%
SHEL.L (Shell plc) 5,810,446 GBP 181,683,307SHEL.L value decreased by -1298884-0.7%GBP 31.2684SHEL.L unit share price decreased by -0.2235-0.7%
SIE.DE (Siemens AG) 761,262 EUR 178,173,371SIE.DE value decreased by -228379-0.1%EUR 234.05SIE.DE unit share price decreased by -0.29999999999998-0.1%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 249,962 EUR 154,051,581MC.PA value decreased by -2224661-1.4%EUR 616.3MC.PA unit share price decreased by -8.9000000000001-1.4%
ALV.DE (Allianz SE) 384,945 EUR 146,548,562ALV.DE value increased by 42728903.0%EUR 380.7ALV.DE unit share price increased by 11.13.0%
SAN.MC (Banco Santander SA) 14,910,940 EUR 142,011,793SAN.MC value increased by 5069720.4%EUR 9.524SAN.MC unit share price increased by 0.0339999999999990.4%
NOVO-B.CO (Novo Nordisk A/S) 3,229,184 DKK 129,361,343NOVO-B.CO value increased by 842600.1%DKK 40.0601NOVO-B.CO unit share price increased by 0.02610.1%
SU.PA (Schneider Electric SE) 549,162 EUR 128,641,199SU.PA value decreased by -1839692-1.4%EUR 234.25SU.PA unit share price decreased by -3.35-1.4%
ULVR.L (Unilever PLC) 2,183,104 ULVR.L holding decreased by -272888-11.1%GBP 120,984,650ULVR.L value increased by 39843603.4%GBP 55.4186ULVR.L unit share price increased by 7.779916.3%
AIR.PA (Airbus SE) 597,292 EUR 116,734,748AIR.PA value decreased by -1576851-1.3%EUR 195.44AIR.PA unit share price decreased by -2.64-1.3%
IBE.MC (Iberdrola SA) 6,421,531 EUR 114,752,759IBE.MC value decreased by -513722-0.4%EUR 17.87IBE.MC unit share price decreased by -0.079999999999998-0.4%
TTE.PA (TotalEnergies SE) 2,004,893 EUR 113,296,503TTE.PA value increased by 3809290.3%EUR 56.51TTE.PA unit share price increased by 0.190.3%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 5,749,111 EUR 108,859,417BBVA.MC value decreased by -143728-0.1%EUR 18.935BBVA.MC unit share price decreased by -0.025000000000002-0.1%
RR.L (Rolls-Royce Holdings PLC) 8,421,421 GBP 106,986,029RR.L value increased by 2282180.2%GBP 12.704RR.L unit share price increased by 0.0271000000000010.2%
SAF.PA (Safran SA) 360,661 EUR 106,322,863SAF.PA value decreased by -72132-0.1%EUR 294.8SAF.PA unit share price decreased by -0.19999999999999-0.1%
BATS.L (British American Tobacco PLC) 2,158,287 GBP 106,196,003BATS.L value decreased by -502396-0.5%GBP 49.2038BATS.L unit share price decreased by -0.2328-0.5%
DTE.DE (Deutsche Telekom AG) 3,656,427 EUR 98,175,065DTE.DE value decreased by -877542-0.9%EUR 26.85DTE.DE unit share price decreased by -0.24-0.9%
SAN.PA (Sanofi SA) 1,112,639 EUR 92,604,944SAN.PA value decreased by -411676-0.4%EUR 83.23SAN.PA unit share price decreased by -0.36999999999999-0.4%
UCG.MI (UniCredit SpA) 1,405,412 EUR 92,391,785UCG.MI value increased by 8010850.9%EUR 65.74UCG.MI unit share price increased by 0.569999999999990.9%
ENR.DE (Siemens Energy AG) 775,328 EUR 91,837,602ENR.DE value increased by 8140950.9%EUR 118.45ENR.DE unit share price increased by 1.050.9%
AI.PA (Air Liquide SA) 579,127 EUR 91,803,212AI.PA value decreased by -1737381-1.9%EUR 158.52AI.PA unit share price decreased by -3-1.9%
OR.PA (L'Oreal SA) 241,139 EUR 88,787,380OR.PA value increased by 6872460.8%EUR 368.2OR.PA unit share price increased by 2.850.8%
EL.PA (EssilorLuxottica SA) 301,540 EUR 86,330,902EL.PA value decreased by -5096026-5.6%EUR 286.3EL.PA unit share price decreased by -16.9-5.6%
GSK.L (GlaxoSmithKline PLC) 4,081,196 GBP 83,208,257GSK.L value decreased by -1875135-2.2%GBP 20.3882GSK.L unit share price decreased by -0.4595-2.2%
ISP.MI (Intesa Sanpaolo SpA) 14,268,712 EUR 80,917,866ISP.MI value increased by 6848980.9%EUR 5.671ISP.MI unit share price increased by 0.0480.9%
BP.L (BP PLC) 15,774,685 GBP 80,485,545BP.L value decreased by -877227-1.1%GBP 5.1022BP.L unit share price decreased by -0.05561-1.1%
SPOT (Spotify Technology SA) 156,670 USD 79,442,427SPOT value increased by 23068793.0%USD 507.069SPOT unit share price increased by 14.7253.0%
BNP.PA (BNP Paribas SA) 1,010,005 EUR 78,315,788BNP.PA value increased by 11312061.5%EUR 77.54BNP.PA unit share price increased by 1.121.5%
RHM.DE (Rheinmetall AG) 45,969 EUR 75,458,114RHM.DE value increased by 25972493.6%EUR 1641.5RHM.DE unit share price increased by 56.53.6%
RIO.L (Rio Tinto PLC) 1,138,663 GBP 71,976,524RIO.L value increased by 5720690.8%GBP 63.2114RIO.L unit share price increased by 0.502399999999990.8%
ENEL.MI (Enel SpA) 8,152,084 EUR 71,094,325ENEL.MI value decreased by -334235-0.5%EUR 8.721ENEL.MI unit share price decreased by -0.041-0.5%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 130,827 EUR 70,751,242MUV2.DE value increased by 8634591.2%EUR 540.8MUV2.DE unit share price increased by 6.59999999999991.2%
BARC.L (Barclays PLC) 13,997,935 GBP 70,427,825BARC.L value increased by 3771910.5%GBP 5.0313BARC.L unit share price increased by 0.026950.5%
INGA.AS (ING Groep NV) 3,027,162 EUR 69,882,035INGA.AS value increased by 3935310.6%EUR 23.085INGA.AS unit share price increased by 0.130.6%
CS.PA (AXA SA) 1,765,361 EUR 68,902,040CS.PA value increased by 3707260.5%EUR 39.03CS.PA unit share price increased by 0.210.5%
PRX.AS (Prosus NV) 1,315,889 EUR 67,860,396PRX.AS value increased by 3026550.4%EUR 51.57PRX.AS unit share price increased by 0.230.4%
RMS.PA (Hermes International SCA) 31,887 EUR 67,568,553RMS.PA value decreased by -414531-0.6%EUR 2119RMS.PA unit share price decreased by -13-0.6%
LLOY.L (Lloyds Banking Group PLC) 59,610,936 GBP 64,292,063LLOY.L value decreased by -1036716-1.6%GBP 1.07853LLOY.L unit share price decreased by -0.01739-1.6%
NG.L (National Grid PLC) 4,908,099 GBP 63,362,876NG.L value decreased by -458639-0.7%GBP 12.9099NG.L unit share price decreased by -0.093399999999999-0.7%
REL.L (Relx PLC) 1,846,339 GBP 62,830,715REL.L value decreased by -79440.0%GBP 34.0299REL.L unit share price decreased by -0.00430000000000060.0%
DBK.DE (Deutsche Bank AG) 1,869,529 EUR 60,067,967DBK.DE value increased by 11123701.9%EUR 32.13DBK.DE unit share price increased by 0.5951.9%
DG.PA (Vinci SA) 495,467 EUR 59,629,453DG.PA value decreased by -297281-0.5%EUR 120.35DG.PA unit share price decreased by -0.60000000000001-0.5%
BA.L (BAE Systems plc) 2,989,621 GBP 59,021,514BA.L value increased by 11284681.9%GBP 19.7421BA.L unit share price increased by 0.37741.9%
NWG.L (NatWest Group PLC) 8,022,417 GBP 56,783,677NWG.L value decreased by -267353-0.5%GBP 7.07813NWG.L unit share price decreased by -0.03332-0.5%
ABI.BR (Anheuser-Busch InBev SA/NV) 981,633 EUR 51,025,283ABI.BR value increased by 2159590.4%EUR 51.98ABI.BR unit share price increased by 0.220.4%
BN.PA (Danone SA) 650,285 EUR 49,200,563BN.PA value decreased by -273120-0.6%EUR 75.66BN.PA unit share price decreased by -0.42-0.6%
IFX.DE (Infineon Technologies AG) 1,302,327 EUR 48,843,774IFX.DE value decreased by -136744-0.3%EUR 37.505IFX.DE unit share price decreased by -0.105-0.3%
ARGX.BR (Argenx SE) 61,350 EUR 47,141,340ARGX.BR value decreased by -932520-1.9%EUR 768.4ARGX.BR unit share price decreased by -15.2-1.9%
RKT.L (Reckitt Benckiser Group PLC) 681,657 GBP 46,128,410RKT.L value increased by 569720.1%GBP 67.671RKT.L unit share price increased by 0.0836000000000040.1%
LSEG.L (London Stock Exchange Group PLC) 474,160 GBP 45,901,915LSEG.L value decreased by -252208-0.5%GBP 96.8068LSEG.L unit share price decreased by -0.53190000000001-0.5%
CPG.L (Compass Group PLC) 1,687,910 GBP 45,337,747CPG.L value decreased by -182736-0.4%GBP 26.8603CPG.L unit share price decreased by -0.1082-0.4%
GLE.PA (Societe Generale SA) 713,705 EUR 44,892,045GLE.PA value increased by 1998380.4%EUR 62.9GLE.PA unit share price increased by 0.280.4%
DHL.DE (Deutsche Post AG) 967,721 EUR 44,418,394DHL.DE value decreased by -48386-0.1%EUR 45.9DHL.DE unit share price decreased by -0.050000000000004-0.1%
GLEN.L (Glencore PLC) 10,155,096 GBP 44,184,132GLEN.L value increased by 1210070.3%GBP 4.35093GLEN.L unit share price increased by 0.011910.3%
MBG.DE (Mercedes-Benz Group AG) 712,983 EUR 43,549,002MBG.DE value decreased by -299453-0.7%EUR 61.08MBG.DE unit share price decreased by -0.42-0.7%
DB1.DE (Deutsche Boerse AG) 189,822 EUR 42,520,128DB1.DE value increased by 379640.1%EUR 224DB1.DE unit share price increased by 0.199999999999990.1%
RACE.MI (Ferrari NV) 127,121 EUR 41,288,901RACE.MI value decreased by -470348-1.1%EUR 324.8RACE.MI unit share price decreased by -3.7-1.1%
DGE.L (Diageo PLC) 2,200,853 GBP 40,328,930DGE.L value decreased by -1117924-2.7%GBP 18.3242DGE.L unit share price decreased by -0.508-2.7%
ENGI.PA (Engie SA) 1,816,611 EUR 39,329,628ENGI.PA value decreased by -36332-0.1%EUR 21.65ENGI.PA unit share price decreased by -0.020000000000003-0.1%
CABK.MC (CaixaBank SA) 3,901,068 EUR 38,815,627CABK.MC value increased by 1092300.3%EUR 9.95CABK.MC unit share price increased by 0.0279999999999990.3%
BAS.DE (BASF SE) 888,860 EUR 38,443,195BAS.DE value decreased by -53332-0.1%EUR 43.25BAS.DE unit share price decreased by -0.060000000000002-0.1%
SGO.PA (Cie de Saint-Gobain SA) 455,481 EUR 38,397,048SGO.PA value decreased by -218631-0.6%EUR 84.3SGO.PA unit share price decreased by -0.48-0.6%
STAN.L (Standard Chartered PLC) 1,980,138 GBP 37,790,220STAN.L value increased by 2391380.6%GBP 19.0846STAN.L unit share price increased by 0.12070.6%
AAL.L (Anglo American PLC) 1,096,048 GBP 36,546,410AAL.L value decreased by -229536-0.6%GBP 33.3438AAL.L unit share price decreased by -0.2094-0.6%
HLN.L (Haleon PLC) 8,919,488 GBP 36,125,687HLN.L value decreased by -400480-1.1%GBP 4.0502HLN.L unit share price decreased by -0.0449-1.1%
EOAN.DE (E.ON SE) 2,291,415 EUR 35,665,874EOAN.DE value increased by 1260270.4%EUR 15.565EOAN.DE unit share price increased by 0.0550.4%
BAYN.DE (Bayer AG) 976,408 EUR 35,453,374BAYN.DE value increased by 14060274.1%EUR 36.31BAYN.DE unit share price increased by 1.444.1%
III.L (3I Group PLC) 969,769 GBP 35,030,437III.L value decreased by -440272-1.2%GBP 36.1225III.L unit share price decreased by -0.454-1.2%
LR.PA (Legrand SA) 261,892 EUR 34,019,771LR.PA value decreased by -235703-0.7%EUR 129.9LR.PA unit share price decreased by -0.90000000000001-0.7%
EXPN.L (Experian PLC) 909,719 GBP 33,735,088EXPN.L value decreased by -383043-1.1%GBP 37.083EXPN.L unit share price decreased by -0.421-1.1%
TSCO.L (Tesco PLC) 6,684,762 GBP 33,633,050TSCO.L value decreased by -799728-2.3%GBP 5.0313TSCO.L unit share price decreased by -0.11964-2.3%
ENI.MI (Eni SpA) 2,049,836 EUR 33,018,758ENI.MI value increased by 819930.2%EUR 16.108ENI.MI unit share price increased by 0.0399999999999990.2%
ADYEN.AS (Adyen NV) 25,027 EUR 33,000,602ADYEN.AS value decreased by -385416-1.2%EUR 1318.6ADYEN.AS unit share price decreased by -15.4-1.2%
AD.AS (Koninklijke Ahold Delhaize NV) 915,735 EUR 31,895,050AD.AS value increased by 183150.1%EUR 34.83AD.AS unit share price increased by 0.0199999999999960.1%
UCB.BR (UCB SA) 128,911 EUR 31,222,244UCB.BR value decreased by -773466-2.4%EUR 242.2UCB.BR unit share price decreased by -6-2.4%
G.MI (Generali) 857,569 EUR 30,066,369G.MI value increased by 8747203.0%EUR 35.06G.MI unit share price increased by 1.023.0%
EBS.VI (Erste Group Bank AG) 303,628 EUR 29,740,363EBS.VI value increased by 4250801.5%EUR 97.95EBS.VI unit share price increased by 1.41.5%
IMB.L (Imperial Brands PLC) 782,991 GBP 29,653,416IMB.L value increased by 4046611.4%GBP 37.872IMB.L unit share price increased by 0.51681.4%
HEI.DE (Heidelberg Materials AG) 133,272 EUR 29,373,149HEI.DE value decreased by -186581-0.6%EUR 220.4HEI.DE unit share price decreased by -1.4-0.6%
FER.MC (Ferrovial SE) 507,380 EUR 29,103,317EUR 57.36
SSE.L (SSE PLC) 1,186,375 GBP 29,031,093SSE.L value decreased by -137850-0.5%GBP 24.4704SSE.L unit share price decreased by -0.1162-0.5%
NOKIA.HE (Nokia Oyj) 5,249,928 EUR 28,108,115NOKIA.HE value increased by 3989951.4%EUR 5.354NOKIA.HE unit share price increased by 0.0760000000000011.4%
RWE.DE (RWE AG) 642,200 EUR 28,044,874RWE.DE value increased by 1284400.5%EUR 43.67RWE.DE unit share price increased by 0.20.5%
ADS.DE (adidas AG) 172,503 EUR 27,583,230ADS.DE value decreased by -77626-0.3%EUR 159.9ADS.DE unit share price decreased by -0.44999999999999-0.3%
BMW.DE (Bayerische Motoren Werke AG) 281,220 EUR 27,396,452BMW.DE value increased by 787410.3%EUR 97.42BMW.DE unit share price increased by 0.280.3%
AMS.MC (Amadeus IT Group SA) 442,362 EUR 26,851,373AMS.MC value decreased by -88473-0.3%EUR 60.7AMS.MC unit share price decreased by -0.2-0.3%
ORA.PA (Orange SA) 1,884,940 EUR 25,851,952ORA.PA value increased by 94250.0%EUR 13.715ORA.PA unit share price increased by 0.0049999999999990.0%
CBK.DE (Commerzbank AG) 743,935 EUR 25,769,908CBK.DE value increased by 1190290.5%EUR 34.64CBK.DE unit share price increased by 0.160.5%
ASM.AS (ASM International NV) 46,085 EUR 25,521,873ASM.AS value increased by 368680.1%EUR 553.8ASM.AS unit share price increased by 0.799999999999950.1%
SAMPO.HE (Sampo Oyj) 2,464,211 EUR 24,802,284SAMPO.HE value increased by 2143870.9%EUR 10.065SAMPO.HE unit share price increased by 0.0870.9%
KBC.BR (KBC Group NV) 225,234 EUR 24,381,581KBC.BR value increased by 1689260.7%EUR 108.25KBC.BR unit share price increased by 0.750.7%
AHT.L (Ashtead Group PLC) 436,761 GBP 23,957,484AHT.L value decreased by -95297-0.4%GBP 54.8526AHT.L unit share price decreased by -0.2182-0.4%
CAP.PA (Capgemini SE) 161,734 EUR 23,807,245CAP.PA value increased by 3396421.4%EUR 147.2CAP.PA unit share price increased by 2.11.4%
RYA.IR (Ryanair Holdings PLC) 844,935 EUR 23,768,022RYA.IR value decreased by -135189-0.6%EUR 28.13RYA.IR unit share price decreased by -0.16-0.6%
PRY.MI (Prysmian SpA) 278,775 EUR 23,506,308PRY.MI value decreased by -457191-1.9%EUR 84.32PRY.MI unit share price decreased by -1.64-1.9%
UMG.AS (Universal Music Group NV) 1,093,164 EUR 23,404,641UMG.AS value increased by 2295641.0%EUR 21.41UMG.AS unit share price increased by 0.211.0%
VOW3.DE (Volkswagen AG) 208,382 EUR 22,265,617VOW3.DE value increased by 1041910.5%EUR 106.85VOW3.DE unit share price increased by 0.50.5%
AV.L (Aviva PLC) 2,993,101 GBP 22,212,309AV.L value increased by 1112510.5%GBP 7.42117AV.L unit share price increased by 0.037170.5%
HO.PA (Thales SA) 93,725 EUR 21,828,553HO.PA value increased by 5529782.6%EUR 232.9HO.PA unit share price increased by 5.92.6%
VOD.L (Vodafone Group PLC) 20,072,902 GBP 21,704,274VOD.L value increased by 645850.3%GBP 1.08127VOD.L unit share price increased by 0.003220.3%
AER (AerCap Holdings NV) 176,842 USD 21,244,155AER value increased by 1585040.8%USD 120.131AER unit share price increased by 0.897000000000010.8%
WKL.AS (Wolters Kluwer NV) 237,932 EUR 21,104,568WKL.AS value increased by 3283461.6%EUR 88.7WKL.AS unit share price increased by 1.381.6%
KER.PA (Kering SA) 73,079 EUR 20,937,134KER.PA value decreased by -394626-1.8%EUR 286.5KER.PA unit share price decreased by -5.4-1.8%
STLAM.MI (Stellantis NV) 2,000,835 EUR 20,204,432STLAM.MI value decreased by -364152-1.8%EUR 10.098STLAM.MI unit share price decreased by -0.182-1.8%
KNEBV.HE (Kone Oyj) 343,100 EUR 20,133,108KNEBV.HE value decreased by -377410-1.8%EUR 58.68KNEBV.HE unit share price decreased by -1.1-1.8%
PUB.PA (Publicis Groupe SA) 229,708 EUR 19,929,466PUB.PA value decreased by -156202-0.8%EUR 86.76PUB.PA unit share price decreased by -0.67999999999999-0.8%
HEIA.AS (Heineken NV) 292,253 EUR 19,727,078HEIA.AS value decreased by -169506-0.9%EUR 67.5HEIA.AS unit share price decreased by -0.58-0.9%
LDO.MI (Leonardo SpA) 397,296 EUR 19,650,260LDO.MI value increased by 5045662.6%EUR 49.46LDO.MI unit share price increased by 1.272.6%
FRE.DE (Fresenius SE & Co KGaA) 417,189 EUR 19,591,195FRE.DE value decreased by -287861-1.4%EUR 46.96FRE.DE unit share price decreased by -0.69-1.4%
MTX.DE (MTU Aero Engines AG) 54,207 EUR 19,227,223MTX.DE value decreased by -21683-0.1%EUR 354.7MTX.DE unit share price decreased by -0.40000000000003-0.1%
REP.MC (Repsol SA) 1,151,801 EUR 18,745,561REP.MC value increased by 115180.1%EUR 16.275REP.MC unit share price increased by 0.0099999999999980.1%
ML.PA (Cie Generale des Etablissements Michelin SCA) 675,574 EUR 18,726,911ML.PA value decreased by -189161-1.0%EUR 27.72ML.PA unit share price decreased by -0.28-1.0%
ACA.PA (Credit Agricole SA) 1,070,203 EUR 18,364,683ACA.PA value increased by 2782521.5%EUR 17.16ACA.PA unit share price increased by 0.261.5%
VIE.PA (Veolia Environnement SA) 625,761 EUR 18,328,540VIE.PA value increased by 187730.1%EUR 29.29VIE.PA unit share price increased by 0.0299999999999980.1%
NXT.L (Next PLC) 115,694 GBP 18,077,905NXT.L value decreased by -384338-2.1%GBP 156.256NXT.L unit share price decreased by -3.322-2.1%
PHIA.AS (Koninklijke Philips NV) 772,335 EUR 17,949,065PHIA.AS value decreased by -46341-0.3%EUR 23.24PHIA.AS unit share price decreased by -0.060000000000002-0.3%
DTG.DE (Daimler Truck Holding AG) 484,881 EUR 17,896,958DTG.DE value decreased by -286080-1.6%EUR 36.91DTG.DE unit share price decreased by -0.59-1.6%
VNA.DE (Vonovia SE) 743,675 EUR 17,877,947VNA.DE value decreased by -126425-0.7%EUR 24.04VNA.DE unit share price decreased by -0.17-0.7%
A5G.IR (AIB Group PLC) 1,985,593 EUR 17,632,066A5G.IR value increased by 992800.6%EUR 8.88A5G.IR unit share price increased by 0.0500000000000010.6%
SAB.MC (Banco de Sabadell SA) 5,293,851 EUR 17,612,642SAB.MC value increased by 1746971.0%EUR 3.327SAB.MC unit share price increased by 0.0331.0%
AENA.MC (Aena SME SA) 757,569 EUR 17,575,601AENA.MC value decreased by -75757-0.4%EUR 23.2AENA.MC unit share price decreased by -0.1-0.4%
ABN.AS (ABN AMRO Bank NV) 584,764 EUR 17,379,186ABN.AS value increased by 233900.1%EUR 29.72ABN.AS unit share price increased by 0.0399999999999990.1%
NN.AS (NN Group NV) 272,192 EUR 17,354,962NN.AS value increased by 1742031.0%EUR 63.76NN.AS unit share price increased by 0.641.0%
MT.AS (ArcelorMittal SA) 452,494 EUR 16,941,375MT.AS value increased by 2624461.6%EUR 37.44MT.AS unit share price increased by 0.581.6%
LGEN.L (Legal & General Group PLC) 5,831,165 GBP 16,422,806LGEN.L value decreased by -237867-1.4%GBP 2.81639LGEN.L unit share price decreased by -0.04079-1.4%
IHG.L (InterContinental Hotels Group PLC) 144,799 GBP 16,272,652IHG.L value decreased by -143351-0.9%GBP 112.381IHG.L unit share price decreased by -0.98999999999999-0.9%
BIRG.IR (Bank of Ireland Group PLC) 985,316 EUR 15,883,294BIRG.IR value increased by 1083850.7%EUR 16.12BIRG.IR unit share price increased by 0.110.7%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 1,978,648 EUR 15,874,693BMPS.MI value increased by 1998441.3%EUR 8.023BMPS.MI unit share price increased by 0.1011.3%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 186,867 EUR 15,799,605ACS.MC value increased by 2055541.3%EUR 84.55ACS.MC unit share price increased by 1.11.3%
DSY.PA (Dassault Systemes SE) 664,595 EUR 15,518,293DSY.PA value decreased by -106335-0.7%EUR 23.35DSY.PA unit share price decreased by -0.16-0.7%
WRT1V.HE (Wartsila OYJ Abp) 510,283 EUR 15,507,500WRT1V.HE value increased by 255140.2%EUR 30.39WRT1V.HE unit share price increased by 0.0500000000000010.2%
BPE.MI (BPER Banca SPA) 1,458,227 EUR 15,486,371BPE.MI value increased by 2187341.4%EUR 10.62BPE.MI unit share price increased by 0.151.4%
HNR1.DE (Hannover Rueck SE) 60,944 EUR 15,443,210HNR1.DE value increased by 1584551.0%EUR 253.4HNR1.DE unit share price increased by 2.61.0%
HLMA.L (Halma PLC) 361,893 GBP 15,004,987HLMA.L value decreased by -129845-0.9%GBP 41.4625HLMA.L unit share price decreased by -0.3588-0.9%
STMPA.PA (STMicroelectronics NV) 674,053 EUR 15,004,420STMPA.PA value increased by 235920.2%EUR 22.26STMPA.PA unit share price increased by 0.0350.2%
MRK.DE (Merck KGaA) 127,027 EUR 14,995,537MRK.DE value decreased by -133379-0.9%EUR 118.05MRK.DE unit share price decreased by -1.05-0.9%
KPN.AS (Koninklijke KPN NV) 3,840,070 EUR 14,960,913KPN.AS value decreased by -19200-0.1%EUR 3.896KPN.AS unit share price decreased by -0.0049999999999999-0.1%
RI.PA (Pernod Ricard SA) 200,148 EUR 14,750,908RI.PA value decreased by -304225-2.0%EUR 73.7RI.PA unit share price decreased by -1.52-2.0%
SHL.DE (Siemens Healthineers AG) 336,396 EUR 14,734,145SHL.DE value increased by 1614701.1%EUR 43.8SHL.DE unit share price increased by 0.481.1%
INF.L (Informa PLC) 1,326,927 GBP 14,302,175INF.L value decreased by -28260.0%GBP 10.7784INF.L unit share price decreased by -0.00210000000000040.0%
BAMI.MI (Banco BPM SpA) 1,130,098 EUR 13,871,953BAMI.MI value increased by 508540.4%EUR 12.275BAMI.MI unit share price increased by 0.0450.4%
ANTO.L (Antofagasta PLC) 411,225 GBP 13,735,317ANTO.L value decreased by -194466-1.4%GBP 33.401ANTO.L unit share price decreased by -0.4729-1.4%
TEF.MC (Telefonica SA) 3,664,372 EUR 13,334,650TEF.MC value increased by 256510.2%EUR 3.639TEF.MC unit share price increased by 0.00699999999999970.2%
CLNX.MC (Cellnex Telecom SA) 520,478 EUR 13,298,213CLNX.MC value increased by 1717581.3%EUR 25.55CLNX.MC unit share price increased by 0.331.3%
MONC.MI (Moncler SpA) 230,758 EUR 13,190,127MONC.MI value decreased by -129225-1.0%EUR 57.16MONC.MI unit share price decreased by -0.56-1.0%
UPM.HE (UPM-Kymmene Oyj) 534,176 EUR 12,777,490UPM.HE value decreased by -138886-1.1%EUR 23.92UPM.HE unit share price decreased by -0.26-1.1%
TRN.MI (Terna - Rete Elettrica Nazionale) 1,420,093 EUR 12,644,508TRN.MI value decreased by -28402-0.2%EUR 8.904TRN.MI unit share price decreased by -0.02-0.2%
KRZ.IR (Kerry Group PLC) 164,089 EUR 12,421,537KRZ.IR value decreased by -24614-0.2%EUR 75.7KRZ.IR unit share price decreased by -0.14999999999999-0.2%
SGE.L (Sage Group PLC) 998,690 GBP 12,367,639SGE.L value increased by 1590561.3%GBP 12.3839SGE.L unit share price increased by 0.15931.3%
FBK.MI (FinecoBank Banca Fineco SpA) 588,307 EUR 12,119,124FBK.MI value increased by 882460.7%EUR 20.6FBK.MI unit share price increased by 0.150.7%
RTO.L (Rentokil Initial PLC) 2,497,711 GBP 11,946,967RTO.L value decreased by -234974-1.9%GBP 4.78317RTO.L unit share price decreased by -0.094069999999999-1.9%
DSFIR.AS (DSM-Firmenich AG) 170,788 EUR 11,627,247DSFIR.AS value increased by 1742041.5%EUR 68.08DSFIR.AS unit share price increased by 1.021.5%
SN.L (Smith & Nephew PLC) 811,798 GBP 11,617,334SN.L value decreased by -142608-1.2%GBP 14.3106SN.L unit share price decreased by -0.1757-1.2%
HEN3.DE (Henkel AG & Co KGaA) 168,104 EUR 11,579,004HEN3.DE value increased by 1445701.3%EUR 68.88HEN3.DE unit share price increased by 0.861.3%
BESI.AS (BE Semiconductor Industries NV) 78,748 EUR 11,284,588BESI.AS value decreased by -279556-2.4%EUR 143.3BESI.AS unit share price decreased by -3.55-2.4%
KRX.IR (Kingspan Group PLC) 151,767 EUR 11,223,170KRX.IR value decreased by -113825-1.0%EUR 73.95KRX.IR unit share price decreased by -0.75-1.0%
URW.PA (Unibail-Rodamco-Westfield) 120,937 EUR 10,952,055URW.PA value decreased by -21768-0.2%EUR 90.56URW.PA unit share price decreased by -0.17999999999999-0.2%
SRG.MI (Snam SpA) 1,945,118 EUR 10,884,880SRG.MI value decreased by -58354-0.5%EUR 5.596SRG.MI unit share price decreased by -0.03-0.5%
SGRO.L (Segro Plc) 1,295,158 GBP 10,289,877SGRO.L value decreased by -24051-0.2%GBP 7.94488SGRO.L unit share price decreased by -0.01857-0.2%
CNA.L (Centrica PLC) 5,364,388 GBP 10,246,942CNA.L value decreased by -82663-0.8%GBP 1.91018CNA.L unit share price decreased by -0.01541-0.8%
ELE.MC (Endesa SA) 329,499 EUR 10,141,979ELE.MC value decreased by -82375-0.8%EUR 30.78ELE.MC unit share price decreased by -0.25-0.8%
PST.MI (Poste Italiane SpA) 482,550 EUR 9,892,275PST.MI value increased by 1206371.2%EUR 20.5PST.MI unit share price increased by 0.251.2%
ENX.PA (Euronext NV) 75,809 EUR 9,703,552ENX.PA value increased by 682280.7%EUR 128ENX.PA unit share price increased by 0.900000000000010.7%
UU.L (United Utilities Group PLC) 691,786 GBP 9,456,904UU.L value decreased by -41653-0.4%GBP 13.6703UU.L unit share price decreased by -0.0602-0.4%
AGS.BR (Ageas SA/NV) 160,498 EUR 9,405,183AGS.BR value increased by 2166722.4%EUR 58.6AGS.BR unit share price increased by 1.352.4%
AKZA.AS (Akzo Nobel NV) 173,321 EUR 9,348,935AKZA.AS value decreased by -114392-1.2%EUR 53.94AKZA.AS unit share price decreased by -0.66-1.2%
BKT.MC (Bankinter SA) 671,115 EUR 9,301,654BKT.MC value increased by 738230.8%EUR 13.86BKT.MC unit share price increased by 0.110.8%
CCH.L (Coca Cola HBC AG) 223,242 GBP 9,297,014CCH.L value decreased by -44367-0.5%GBP 41.6455CCH.L unit share price decreased by -0.1987-0.5%
SY1.DE (Symrise AG) 134,899 EUR 9,148,850SY1.DE value increased by 1348991.5%EUR 67.82SY1.DE unit share price increased by 11.5%
AGN.AS (Aegon Ltd) 1,328,988 EUR 9,146,095AGN.AS value decreased by -5316-0.1%EUR 6.882AGN.AS unit share price decreased by -0.0040000000000004-0.1%
BEI.DE (Beiersdorf AG) 99,547 EUR 9,108,551BEI.DE value increased by 3404513.9%EUR 91.5BEI.DE unit share price increased by 3.423.9%
METSO.HE (Metso Oyj) 615,783 EUR 9,064,326METSO.HE value decreased by -21552-0.2%EUR 14.72METSO.HE unit share price decreased by -0.035-0.2%
ASRNL.AS (ASR Nederland NV) 151,858 EUR 8,962,659ASRNL.AS value increased by 1305981.5%EUR 59.02ASRNL.AS unit share price increased by 0.860000000000011.5%
SMIN.L (Smiths Group PLC) 331,074 GBP 8,904,100SMIN.L value decreased by -35859-0.4%GBP 26.8946SMIN.L unit share price decreased by -0.1083-0.4%
AC.PA (Accor SA) 190,873 EUR 8,776,341AC.PA value decreased by -30539-0.3%EUR 45.98AC.PA unit share price decreased by -0.16-0.3%
ADM.L (Admiral Group PLC) 248,251 GBP 8,714,792ADM.L value decreased by -18518-0.2%GBP 35.1048ADM.L unit share price decreased by -0.074600000000004-0.2%
G1A.DE (GEA Group AG) 154,269 EUR 8,546,503G1A.DE value increased by 848481.0%EUR 55.4G1A.DE unit share price increased by 0.551.0%
EN.PA (Bouygues SA) 194,869 EUR 8,515,775EN.PA value decreased by -19490.0%EUR 43.7EN.PA unit share price decreased by -0.0099999999999980.0%
MRO.L (Melrose Industries PLC) 1,285,108 GBP 8,446,641MRO.L value decreased by -97793-1.1%GBP 6.57271MRO.L unit share price decreased by -0.0761-1.1%
BNZL.L (Bunzl PLC) 333,081 GBP 8,249,658BNZL.L value increased by 1175391.4%GBP 24.7677BNZL.L unit share price increased by 0.35291.4%
FME.DE (Fresenius Medical Care AG) 209,687 EUR 8,232,312FME.DE value decreased by -44034-0.5%EUR 39.26FME.DE unit share price decreased by -0.21-0.5%
ABF.L (Associated British Foods PLC) 338,543 GBP 8,191,381ABF.L value decreased by -43077-0.5%GBP 24.196ABF.L unit share price decreased by -0.1272-0.5%
FGR.PA (Eiffage SA) 67,734 EUR 8,178,881FGR.PA value increased by 67740.1%EUR 120.75FGR.PA unit share price increased by 0.0999999999999940.1%
QIA.DE (QIAGEN NV) 203,983 EUR 8,054,269QIA.DE value decreased by -62215-0.8%EUR 39.485QIA.DE unit share price decreased by -0.305-0.8%
HEIO.AS (Heineken Holding NV) 134,840 EUR 8,036,464HEIO.AS value decreased by -47194-0.6%EUR 59.6HEIO.AS unit share price decreased by -0.35-0.6%
SVT.L (Severn Trent PLC) 255,663 GBP 8,033,638SVT.L value decreased by -23540-0.3%GBP 31.4228SVT.L unit share price decreased by -0.092000000000002-0.3%
BVI.PA (Bureau Veritas SA) 309,428 EUR 7,927,545BVI.PA value decreased by -222789-2.7%EUR 25.62BVI.PA unit share price decreased by -0.72-2.7%
ALO.PA (Alstom SA) 326,809 EUR 7,820,539ALO.PA value increased by 1470641.9%EUR 23.93ALO.PA unit share price increased by 0.451.9%
ITRK.L (Intertek Group PLC) 153,735 GBP 7,815,735ITRK.L value decreased by -162913-2.0%GBP 50.839ITRK.L unit share price decreased by -1.0597-2.0%
CA.PA (Carrefour SA) 577,858 EUR 7,777,969EUR 13.46
TLX.DE (Talanx AG) 66,889 EUR 7,404,612TLX.DE value increased by 936441.3%EUR 110.7TLX.DE unit share price increased by 1.41.3%
MKS.L (Marks and Spencer Group PLC) 2,011,738 GBP 7,384,211MKS.L value decreased by -121454-1.6%GBP 3.67056MKS.L unit share price decreased by -0.06038-1.6%
NESTE.HE (Neste Oyj) 407,114 EUR 7,346,372NESTE.HE value decreased by -120099-1.6%EUR 18.045NESTE.HE unit share price decreased by -0.295-1.6%
MNG.L (M&G Plc) 2,323,714 GBP 7,296,437MNG.L value increased by 424770.6%GBP 3.13999MNG.L unit share price increased by 0.018280.6%
LI.PA (Klepierre SA) 216,981 EUR 7,177,731LI.PA value increased by 43390.1%EUR 33.08LI.PA unit share price increased by 0.0199999999999960.1%
RXL.PA (Rexel SA) 216,468 EUR 7,108,809RXL.PA value decreased by -19482-0.3%EUR 32.84RXL.PA unit share price decreased by -0.089999999999996-0.3%
PSON.L (Pearson PLC) 616,549 GBP 7,081,825PSON.L value increased by 1300761.9%GBP 11.4862PSON.L unit share price increased by 0.21091.9%
HEN.DE (Henkel AG & Co KGaA) 109,870 EUR 7,064,641HEN.DE value increased by 659220.9%EUR 64.3HEN.DE unit share price increased by 0.599999999999990.9%
FRES.L (Fresnillo PLC) 221,855 GBP 7,006,813FRES.L value increased by 1675242.4%GBP 31.5828FRES.L unit share price increased by 0.75512.4%
TEN.MI (Tenaris SA) 399,171 EUR 6,957,551TEN.MI value decreased by -79834-1.1%EUR 17.43TEN.MI unit share price decreased by -0.2-1.1%
CON.DE (Continental AG) 107,116 EUR 6,938,974CON.DE value increased by 171380.2%EUR 64.78CON.DE unit share price increased by 0.160.2%
EXO.AS (EXOR NV) 95,788 EUR 6,896,736EXO.AS value increased by 143680.2%EUR 72EXO.AS unit share price increased by 0.150000000000010.2%
RNO.PA (Renault SA) 185,524 EUR 6,777,192RNO.PA value decreased by -42670-0.6%EUR 36.53RNO.PA unit share price decreased by -0.23-0.6%
GBLB.BR (Groupe Bruxelles Lambert NV) 92,012 EUR 6,772,083GBLB.BR value decreased by -18403-0.3%EUR 73.6GBLB.BR unit share price decreased by -0.2-0.3%
OMV.VI (OMV AG) 141,563 EUR 6,738,399OMV.VI value increased by 84940.1%EUR 47.6OMV.VI unit share price increased by 0.0600000000000020.1%
KGF.L (Kingfisher PLC) 1,924,152 GBP 6,730,487KGF.L value decreased by -36352-0.5%GBP 3.4979KGF.L unit share price decreased by -0.01889-0.5%
ERF.PA (Eurofins Scientific SE) 117,816 EUR 6,684,880ERF.PA value decreased by -96609-1.4%EUR 56.74ERF.PA unit share price decreased by -0.82-1.4%
KBX.DE (Knorr-Bremse AG) 73,184 EUR 6,670,722KBX.DE value decreased by -43910-0.7%EUR 91.15KBX.DE unit share price decreased by -0.59999999999999-0.7%
WISE.L (Wise plc) 660,260 GBP 6,591,084WISE.L value increased by 810271.2%GBP 9.98256WISE.L unit share price increased by 0.122721.2%
DIM.PA (Sartorius Stedim Biotech) 30,846 EUR 6,419,053DIM.PA value decreased by -104876-1.6%EUR 208.1DIM.PA unit share price decreased by -3.4-1.6%
ORNBV.HE (Orion Oyj) 105,002 EUR 6,394,622EUR 60.9
SBRY.L (J Sainsbury PLC) 1,792,378 GBP 6,394,577SBRY.L value increased by 644761.0%GBP 3.56765SBRY.L unit share price increased by 0.035971.0%
PAH3.DE (Porsche Automobil Holding SE) 154,671 EUR 6,349,245PAH3.DE value increased by 216540.3%EUR 41.05PAH3.DE unit share price increased by 0.140.3%
AUTO.L (Auto Trader Group plc) 927,218 GBP 6,321,228AUTO.L value decreased by -11432-0.2%GBP 6.81741AUTO.L unit share price decreased by -0.01233-0.2%
G24.DE (Scout24 SE) 72,746 EUR 6,303,441G24.DE value increased by 109120.2%EUR 86.65G24.DE unit share price increased by 0.150000000000010.2%
SRT3.DE (Sartorius AG) 25,280 EUR 6,294,720SRT3.DE value decreased by -108704-1.7%EUR 249SRT3.DE unit share price decreased by -4.3-1.7%
EDV.L (Endeavour Mining Corp) 157,516 GBP 6,224,809EDV.L value increased by 702021.1%GBP 39.5186EDV.L unit share price increased by 0.44571.1%
BNR.DE (Brenntag SE) 127,278 EUR 6,136,072BNR.DE value decreased by -10183-0.2%EUR 48.21BNR.DE unit share price decreased by -0.079999999999998-0.2%
PHNX.L (Phoenix Group Holdings PLC) 737,921 GBP 5,809,536PHNX.L value increased by 41210.1%GBP 7.87284PHNX.L unit share price increased by 0.00558000000000010.1%
STERV.HE (Stora Enso Oyj) 558,555 EUR 5,680,504STERV.HE value decreased by -41892-0.7%EUR 10.17STERV.HE unit share price decreased by -0.074999999999999-0.7%
TIT.MI (Telecom Italia SpA/Milano) 11,540,755 EUR 5,637,659TIT.MI value decreased by -80785-1.4%EUR 0.4885TIT.MI unit share price decreased by -0.007-1.4%
BTRW.L (Barratt Developments PLC) 1,352,662 GBP 5,625,488BTRW.L value decreased by -5390.0%GBP 4.15883BTRW.L unit share price decreased by -0.000399999999999960.0%
ANA.MC (Acciona SA) 31,369 EUR 5,539,765ANA.MC value decreased by -3137-0.1%EUR 176.6ANA.MC unit share price decreased by -0.099999999999994-0.1%
SPX.L (Spirax-Sarco Engineering PLC) 70,741 GBP 5,488,437SPX.L value decreased by -64789-1.2%GBP 77.585SPX.L unit share price decreased by -0.9158-1.2%
NEM.DE (Nemetschek SE) 59,770 EUR 5,483,898NEM.DE value increased by 29890.1%EUR 91.75NEM.DE unit share price increased by 0.0499999999999970.1%
JDEP.AS (JDE Peet's NV) 169,506 EUR 5,369,950JDEP.AS value increased by 135600.3%EUR 31.68JDEP.AS unit share price increased by 0.0799999999999980.3%
AM.PA (Dassault Aviation SA) 19,315 EUR 5,350,255AM.PA value increased by 1352052.6%EUR 277AM.PA unit share price increased by 72.6%
LHA.DE (Deutsche Lufthansa AG) 641,545 EUR 5,213,195LHA.DE value decreased by -83401-1.6%EUR 8.126LHA.DE unit share price decreased by -0.13-1.6%
ENT.L (Entain PLC) 605,945 GBP 5,182,776ENT.L value increased by 811881.6%GBP 8.55321ENT.L unit share price increased by 0.133981.6%
P911.DE (Dr Ing hc F Porsche AG) 109,915 EUR 5,164,906P911.DE value decreased by -54957-1.1%EUR 46.99P911.DE unit share price decreased by -0.5-1.1%
ZAL.DE (Zalando SE) 219,916 EUR 5,146,034ZAL.DE value increased by 637751.3%EUR 23.4ZAL.DE unit share price increased by 0.291.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 106,072 EUR 5,102,063REC.MI value decreased by -106072-2.0%EUR 48.1REC.MI unit share price decreased by -1-2.0%
BMW3.DE (Bayerische Motoren Werke AG) 57,457 EUR 5,050,470BMW3.DE value decreased by -2873-0.1%EUR 87.9BMW3.DE unit share price decreased by -0.049999999999997-0.1%
ELI.BR (Elia Group SA/NV) 48,829 EUR 5,039,153ELI.BR value decreased by -39063-0.8%EUR 103.2ELI.BR unit share price decreased by -0.8-0.8%
ELISA.HE (Elisa Oyj) 134,597 EUR 5,015,084ELISA.HE value increased by 53840.1%EUR 37.26ELISA.HE unit share price increased by 0.0399999999999990.1%
LAND.L (Land Securities Group PLC) 727,020 GBP 4,971,360LAND.L value decreased by -57273-1.1%GBP 6.838LAND.L unit share price decreased by -0.07877-1.1%
EVD.DE (CTS Eventim AG & Co KGaA) 60,792 EUR 4,924,152EVD.DE value increased by 182380.4%EUR 81EVD.DE unit share price increased by 0.30.4%
IPN.PA (Ipsen SA) 39,546 EUR 4,883,931IPN.PA value increased by 435010.9%EUR 123.5IPN.PA unit share price increased by 1.10.9%
HAG.DE (Hensoldt AG) 63,762 EUR 4,721,576HAG.DE value increased by 2614245.9%EUR 74.05HAG.DE unit share price increased by 4.15.9%
WTB.L (Whitbread PLC) 173,631 GBP 4,687,604WTB.L value decreased by -10879-0.2%GBP 26.9975WTB.L unit share price decreased by -0.0627-0.2%
LEG.DE (LEG Immobilien SE) 75,978 EUR 4,680,245LEG.DE value decreased by -11397-0.2%EUR 61.6LEG.DE unit share price decreased by -0.15-0.2%
SYENS.BR (Syensqo SA) 68,583 EUR 4,680,104SYENS.BR value decreased by -53495-1.1%EUR 68.24SYENS.BR unit share price decreased by -0.78-1.1%
RED.MC (Redeia Corp SA) 306,358 EUR 4,610,688RED.MC value decreased by -24509-0.5%EUR 15.05RED.MC unit share price decreased by -0.08-0.5%
VER.VI (Verbund AG) 70,998 EUR 4,501,273VER.VI value increased by 283990.6%EUR 63.4VER.VI unit share price increased by 0.40.6%
BIM.PA (BioMerieux) 42,214 EUR 4,407,142BIM.PA value increased by 42220.1%EUR 104.4BIM.PA unit share price increased by 0.100000000000010.1%
GET.PA (Getlink SE) 287,273 EUR 4,378,041GET.PA value decreased by -8618-0.2%EUR 15.24GET.PA unit share price decreased by -0.029999999999999-0.2%
AMUN.PA (Amundi SA) 64,044 EUR 4,342,183AMUN.PA value decreased by -32022-0.7%EUR 67.8AMUN.PA unit share price decreased by -0.5-0.7%
EDEN.PA (Edenred SE) 238,682 EUR 4,286,729EDEN.PA value increased by 250620.6%EUR 17.96EDEN.PA unit share price increased by 0.1050.6%
BMED.MI (Banca Mediolanum SpA) 222,679 EUR 4,170,778BMED.MI value increased by 1313813.3%EUR 18.73BMED.MI unit share price increased by 0.593.3%
IMCD.AS (IMCD NV) 55,476 EUR 4,128,524IMCD.AS value decreased by -27738-0.7%EUR 74.42IMCD.AS unit share price decreased by -0.5-0.7%
ADP.PA (Aeroports de Paris SA) 33,119 EUR 4,086,885EUR 123.4
HOT.DE (HOCHTIEF AG) 12,514 EUR 4,016,994HOT.DE value decreased by -7508-0.2%EUR 321HOT.DE unit share price decreased by -0.60000000000002-0.2%
RBI.VI (Raiffeisen Bank International AG) 105,178 EUR 3,824,272RBI.VI value increased by 1535604.2%EUR 36.36RBI.VI unit share price increased by 1.464.2%
DHER.DE (Delivery Hero SE) 189,206 EUR 3,768,984DHER.DE value increased by 1371753.8%EUR 19.92DHER.DE unit share price increased by 0.7253.8%
SW.PA (Sodexo SA) 85,608 EUR 3,758,191SW.PA value decreased by -51365-1.3%EUR 43.9SW.PA unit share price decreased by -0.6-1.3%
SDR.L (Schroders PLC) 824,422 GBP 3,684,103SDR.L value increased by 2400.0%GBP 4.46871SDR.L unit share price increased by 0.000289999999999680.0%
GFC.PA (Gecina SA) 45,897 EUR 3,635,042GFC.PA value increased by 22940.1%EUR 79.2GFC.PA unit share price increased by 0.0499999999999970.1%
SOF.BR (Sofina SA) 14,691 EUR 3,572,851SOF.BR value increased by 235050.7%EUR 243.2SOF.BR unit share price increased by 1.60.7%
TUB.BR (Financiere de Tubize SA) 16,460 EUR 3,571,820TUB.BR value decreased by -57610-1.6%EUR 217TUB.BR unit share price decreased by -3.5-1.6%
EVK.DE (Evonik Industries AG) 271,857 EUR 3,515,111EVK.DE value increased by 108740.3%EUR 12.93EVK.DE unit share price increased by 0.0399999999999990.3%
RAND.AS (Randstad NV) 111,381 EUR 3,501,819RAND.AS value decreased by -36755-1.0%EUR 31.44RAND.AS unit share price decreased by -0.33-1.0%
COV.PA (Covivio SA/France) 63,530 EUR 3,424,267COV.PA value decreased by -3177-0.1%EUR 53.9COV.PA unit share price decreased by -0.050000000000004-0.1%
CPR.MI (Davide Campari-Milano NV) 588,727 EUR 3,354,566CPR.MI value decreased by -8243-0.2%EUR 5.698CPR.MI unit share price decreased by -0.013999999999999-0.2%
RAA.DE (Rational AG) 5,273 EUR 3,269,260RAA.DE value decreased by -5273-0.2%EUR 620RAA.DE unit share price decreased by -1-0.2%
GRF.MC (Grifols SA) 304,224 EUR 3,262,802GRF.MC value decreased by -28902-0.9%EUR 10.725GRF.MC unit share price decreased by -0.095000000000001-0.9%
BOL.PA (Bollore SE) 703,229 EUR 3,241,886BOL.PA value decreased by -29535-0.9%EUR 4.61BOL.PA unit share price decreased by -0.042-0.9%
DIE.BR (D'ieteren Group) 22,289 EUR 3,231,905DIE.BR value decreased by -84698-2.6%EUR 145DIE.BR unit share price decreased by -3.8-2.6%
BZU.MI (Buzzi SpA) 57,768 EUR 2,980,829BZU.MI value decreased by -8665-0.3%EUR 51.6BZU.MI unit share price decreased by -0.15-0.3%
CVC.AS (CVC Capital Partners PLC) 208,617 EUR 2,903,949CVC.AS value increased by 104310.4%EUR 13.92CVC.AS unit share price increased by 0.0500000000000010.4%
INW.MI (Infrastrutture Wireless Italiane SpA) 376,500 EUR 2,874,578INW.MI value increased by 188250.7%EUR 7.635INW.MI unit share price increased by 0.050.7%
MAP.MC (Mapfre SA) 688,787 EUR 2,833,670MAP.MC value increased by 592362.1%EUR 4.114MAP.MC unit share price increased by 0.0862.1%
INPST.AS (InPost SA) 246,817 EUR 2,452,127INPST.AS value increased by 444271.8%EUR 9.935INPST.AS unit share price increased by 0.181.8%
LOTB.BR (Lotus Bakeries NV) 306 EUR 2,337,840LOTB.BR value increased by 244801.1%EUR 7640LOTB.BR unit share price increased by 801.1%
NEXI.MI (Nexi SpA) 540,239 EUR 2,180,405NEXI.MI value increased by 367371.7%EUR 4.036NEXI.MI unit share price increased by 0.0681.7%
JD.L (JD Sports Fashion PLC) 2,254,003 GBP 2,040,787JD.L value decreased by -13846-0.7%GBP 0.905406JD.L unit share price decreased by -0.006142-0.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-09

IE00BL4KKW48 ETF holdings on 2025-12-08 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 389,805 EUR 375,460,176ASML.AS value increased by 45217381.2%EUR 963.2ASML.AS unit share price increased by 11.61.2%
AZN.L (AstraZeneca PLC) 1,553,223 GBP 241,510,644AZN.L value decreased by -315376-0.1%GBP 155.49AZN.L unit share price decreased by -0.203-0.1%
SAP.DE (SAP SE) 1,045,927 EUR 219,749,263SAP.DE value decreased by -3294670-1.5%EUR 210.1SAP.DE unit share price decreased by -3.15-1.5%
HSBA.L (HSBC Holdings PLC) 17,246,469 GBP 210,258,380HSBA.L value increased by 4559290.2%GBP 12.1914HSBA.L unit share price increased by 0.0264000000000010.2%
SHEL.L (Shell plc) 5,810,446 GBP 182,982,191SHEL.L value decreased by -715798-0.4%GBP 31.4919SHEL.L unit share price decreased by -0.1232-0.4%
SIE.DE (Siemens AG) 761,262 EUR 178,401,750SIE.DE value increased by 6851360.4%EUR 234.35SIE.DE unit share price increased by 0.900000000000010.4%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 249,962 EUR 156,276,242MC.PA value decreased by -724890-0.5%EUR 625.2MC.PA unit share price decreased by -2.9-0.5%
ALV.DE (Allianz SE) 384,945 EUR 142,275,672ALV.DE value increased by 11163400.8%EUR 369.6ALV.DE unit share price increased by 2.90.8%
SAN.MC (Banco Santander SA) 14,910,940 EUR 141,504,821SAN.MC value increased by 4473290.3%EUR 9.49SAN.MC unit share price increased by 0.0299999999999990.3%
SU.PA (Schneider Electric SE) 549,162 EUR 130,480,891SU.PA value increased by 11532400.9%EUR 237.6SU.PA unit share price increased by 2.10.9%
NOVO-B.CO (Novo Nordisk A/S) 3,229,184 DKK 129,277,083NOVO-B.CO value decreased by -4570834-3.4%DKK 40.034NOVO-B.CO unit share price decreased by -1.4155-3.4%
AIR.PA (Airbus SE) 597,292 EUR 118,311,599AIR.PA value increased by 8242630.7%EUR 198.08AIR.PA unit share price increased by 1.380.7%
ULVR.L (Unilever PLC) 2,455,992 GBP 117,000,290ULVR.L value decreased by -8359420-6.7%GBP 47.6387ULVR.L unit share price decreased by -3.4037-6.7%
IBE.MC (Iberdrola SA) 6,421,531 EUR 115,266,481IBE.MC value decreased by -128431-0.1%EUR 17.95IBE.MC unit share price decreased by -0.02-0.1%
TTE.PA (TotalEnergies SE) 2,004,893 EUR 112,915,574TTE.PA value decreased by -160391-0.1%EUR 56.32TTE.PA unit share price decreased by -0.079999999999998-0.1%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 5,749,111 EUR 109,003,145BBVA.MC value increased by 4886750.5%EUR 18.96BBVA.MC unit share price increased by 0.0850000000000010.5%
RR.L (Rolls-Royce Holdings PLC) 8,421,421 GBP 106,757,811RR.L value increased by 21411672.0%GBP 12.6769RR.L unit share price increased by 0.25422.0%
BATS.L (British American Tobacco PLC) 2,158,287 GBP 106,698,399BATS.L value increased by 8112830.8%GBP 49.4366BATS.L unit share price increased by 0.37590.8%
SAF.PA (Safran SA) 360,661 EUR 106,394,995SAF.PA value increased by 7573880.7%EUR 295SAF.PA unit share price increased by 2.10.7%
DTE.DE (Deutsche Telekom AG) 3,656,427 EUR 99,052,607DTE.DE value decreased by -1718521-1.7%EUR 27.09DTE.DE unit share price decreased by -0.47-1.7%
AI.PA (Air Liquide SA) 579,127 EUR 93,540,593AI.PA value decreased by -891856-0.9%EUR 161.52AI.PA unit share price decreased by -1.54-0.9%
SAN.PA (Sanofi SA) 1,112,639 EUR 93,016,620SAN.PA value decreased by -1557695-1.6%EUR 83.6SAN.PA unit share price decreased by -1.4-1.6%
UCG.MI (UniCredit SpA) 1,405,412 EUR 91,590,700UCG.MI value increased by 1686490.2%EUR 65.17UCG.MI unit share price increased by 0.120.2%
EL.PA (EssilorLuxottica SA) 301,540 EUR 91,426,928EL.PA value increased by 1809240.2%EUR 303.2EL.PA unit share price increased by 0.599999999999970.2%
ENR.DE (Siemens Energy AG) 775,328 EUR 91,023,507ENR.DE value increased by 2713650.3%EUR 117.4ENR.DE unit share price increased by 0.350000000000010.3%
OR.PA (L'Oreal SA) 241,139 EUR 88,100,134OR.PA value decreased by -1784428-2.0%EUR 365.35OR.PA unit share price decreased by -7.4-2.0%
GSK.L (GlaxoSmithKline PLC) 4,081,196 GBP 85,083,392GSK.L value increased by 7012570.8%GBP 20.8477GSK.L unit share price increased by 0.17190.8%
BP.L (BP PLC) 15,774,685 GBP 81,362,772BP.L value decreased by -465036-0.6%GBP 5.15781BP.L unit share price decreased by -0.02948-0.6%
ISP.MI (Intesa Sanpaolo SpA) 14,268,712 EUR 80,232,968ISP.MI value increased by 1426880.2%EUR 5.623ISP.MI unit share price increased by 0.00999999999999980.2%
BNP.PA (BNP Paribas SA) 1,010,005 EUR 77,184,582BNP.PA value increased by 10403051.4%EUR 76.42BNP.PA unit share price increased by 1.031.4%
SPOT (Spotify Technology SA) 156,670 USD 77,135,548SPOT value increased by 11503291.5%USD 492.344SPOT unit share price increased by 7.3421.5%
RHM.DE (Rheinmetall AG) 45,969 EUR 72,860,865RHM.DE value increased by 25512793.6%EUR 1585RHM.DE unit share price increased by 55.53.6%
ENEL.MI (Enel SpA) 8,152,084 EUR 71,428,560ENEL.MI value decreased by -89673-0.1%EUR 8.762ENEL.MI unit share price decreased by -0.010999999999999-0.1%
RIO.L (Rio Tinto PLC) 1,138,663 GBP 71,404,455RIO.L value decreased by -332634-0.5%GBP 62.709RIO.L unit share price decreased by -0.29219999999999-0.5%
BARC.L (Barclays PLC) 13,997,935 GBP 70,050,634BARC.L value increased by 3976640.6%GBP 5.00435BARC.L unit share price increased by 0.02840.6%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 130,827 EUR 69,887,783MUV2.DE value increased by 3401500.5%EUR 534.2MUV2.DE unit share price increased by 2.60.5%
INGA.AS (ING Groep NV) 3,027,162 EUR 69,488,504INGA.AS value increased by 9535561.4%EUR 22.955INGA.AS unit share price increased by 0.3151.4%
CS.PA (AXA SA) 1,765,361 EUR 68,531,314CS.PA value increased by 4766470.7%EUR 38.82CS.PA unit share price increased by 0.270.7%
RMS.PA (Hermes International SCA) 31,887 EUR 67,983,084RMS.PA value decreased by -1052271-1.5%EUR 2132RMS.PA unit share price decreased by -33-1.5%
PRX.AS (Prosus NV) 1,315,889 EUR 67,557,741PRX.AS value decreased by -1026394-1.5%EUR 51.34PRX.AS unit share price decreased by -0.77999999999999-1.5%
LLOY.L (Lloyds Banking Group PLC) 59,610,936 GBP 65,328,779LLOY.L value decreased by -58901-0.1%GBP 1.09592LLOY.L unit share price decreased by -0.00099000000000005-0.1%
NG.L (National Grid PLC) 4,908,099 GBP 63,821,515NG.L value increased by 387030.1%GBP 13.0033NG.L unit share price increased by 0.00789999999999940.1%
REL.L (Relx PLC) 1,846,339 GBP 62,838,659REL.L value decreased by -1349658-2.1%GBP 34.0342REL.L unit share price decreased by -0.731-2.1%
DG.PA (Vinci SA) 495,467 EUR 59,926,734DG.PA value increased by 1734140.3%EUR 120.95DG.PA unit share price increased by 0.350000000000010.3%
DBK.DE (Deutsche Bank AG) 1,869,529 EUR 58,955,597DBK.DE value increased by 7852021.3%EUR 31.535DBK.DE unit share price increased by 0.421.3%
BA.L (BAE Systems plc) 2,989,621 GBP 57,893,046BA.L value increased by 6005261.0%GBP 19.3647BA.L unit share price increased by 0.20091.0%
NWG.L (NatWest Group PLC) 8,022,417 GBP 57,051,030NWG.L value increased by 2967830.5%GBP 7.11145NWG.L unit share price increased by 0.0369899999999990.5%
ABI.BR (Anheuser-Busch InBev SA/NV) 981,633 EUR 50,809,324ABI.BR value decreased by -942368-1.8%EUR 51.76ABI.BR unit share price decreased by -0.96-1.8%
BN.PA (Danone SA) 650,285 EUR 49,473,683BN.PA value decreased by -65028-0.1%EUR 76.08BN.PA unit share price decreased by -0.10000000000001-0.1%
IFX.DE (Infineon Technologies AG) 1,302,327 EUR 48,980,518IFX.DE value increased by 1367440.3%EUR 37.61IFX.DE unit share price increased by 0.1050.3%
ARGX.BR (Argenx SE) 61,350 EUR 48,073,860ARGX.BR value increased by 7730101.6%EUR 783.6ARGX.BR unit share price increased by 12.61.6%
LSEG.L (London Stock Exchange Group PLC) 474,160 GBP 46,154,123LSEG.L value decreased by -838239-1.8%GBP 97.3387LSEG.L unit share price decreased by -1.7679-1.8%
RKT.L (Reckitt Benckiser Group PLC) 681,657 GBP 46,071,438RKT.L value decreased by -527988-1.1%GBP 67.5874RKT.L unit share price decreased by -0.77459999999999-1.1%
CPG.L (Compass Group PLC) 1,687,910 GBP 45,520,483CPG.L value decreased by -302513-0.7%GBP 26.9685CPG.L unit share price decreased by -0.1793-0.7%
GLE.PA (Societe Generale SA) 713,705 EUR 44,692,207GLE.PA value increased by 7708011.8%EUR 62.62GLE.PA unit share price increased by 1.081.8%
DHL.DE (Deutsche Post AG) 967,721 EUR 44,466,780DHL.DE value increased by 3580570.8%EUR 45.95DHL.DE unit share price increased by 0.370.8%
GLEN.L (Glencore PLC) 10,155,096 GBP 44,063,125GLEN.L value decreased by -122603-0.3%GBP 4.33902GLEN.L unit share price decreased by -0.01207-0.3%
MBG.DE (Mercedes-Benz Group AG) 712,983 EUR 43,848,455MBG.DE value decreased by -71298-0.2%EUR 61.5MBG.DE unit share price decreased by -0.1-0.2%
DB1.DE (Deutsche Boerse AG) 189,822 EUR 42,482,164DB1.DE value increased by 2847330.7%EUR 223.8DB1.DE unit share price increased by 1.50.7%
RACE.MI (Ferrari NV) 127,121 EUR 41,759,249RACE.MI value decreased by -1512739-3.5%EUR 328.5RACE.MI unit share price decreased by -11.9-3.5%
DGE.L (Diageo PLC) 2,200,853 GBP 41,446,854DGE.L value decreased by -666843-1.6%GBP 18.8322DGE.L unit share price decreased by -0.303-1.6%
ENGI.PA (Engie SA) 1,816,611 EUR 39,365,960ENGI.PA value increased by 4723181.2%EUR 21.67ENGI.PA unit share price increased by 0.261.2%
CABK.MC (CaixaBank SA) 3,901,068 EUR 38,706,397CABK.MC value increased by 858240.2%EUR 9.922CABK.MC unit share price increased by 0.0220.2%
SGO.PA (Cie de Saint-Gobain SA) 455,481 EUR 38,615,679SGO.PA value decreased by -892743-2.3%EUR 84.78SGO.PA unit share price decreased by -1.96-2.3%
BAS.DE (BASF SE) 888,860 EUR 38,496,527BAS.DE value decreased by -373321-1.0%EUR 43.31BAS.DE unit share price decreased by -0.41999999999999-1.0%
STAN.L (Standard Chartered PLC) 1,980,138 GBP 37,551,082STAN.L value increased by 4773561.3%GBP 18.9639STAN.L unit share price increased by 0.24111.3%
AAL.L (Anglo American PLC) 1,096,048 GBP 36,775,946AAL.L value decreased by -637843-1.7%GBP 33.5532AAL.L unit share price decreased by -0.582-1.7%
HLN.L (Haleon PLC) 8,919,488 GBP 36,526,167HLN.L value decreased by -316537-0.9%GBP 4.0951HLN.L unit share price decreased by -0.035489999999999-0.9%
EOAN.DE (E.ON SE) 2,291,415 EUR 35,539,847EOAN.DE value increased by 2062280.6%EUR 15.51EOAN.DE unit share price increased by 0.090.6%
III.L (3I Group PLC) 969,769 GBP 35,470,709III.L value decreased by -420749-1.2%GBP 36.5765III.L unit share price decreased by -0.4338-1.2%
TSCO.L (Tesco PLC) 6,684,762 GBP 34,432,778TSCO.L value decreased by -254482-0.7%GBP 5.15094TSCO.L unit share price decreased by -0.03806-0.7%
LR.PA (Legrand SA) 261,892 EUR 34,255,474LR.PA value increased by 5368791.6%EUR 130.8LR.PA unit share price increased by 2.051.6%
EXPN.L (Experian PLC) 909,719 GBP 34,118,131EXPN.L value decreased by -519974-1.5%GBP 37.504EXPN.L unit share price decreased by -0.5716-1.5%
BAYN.DE (Bayer AG) 976,408 EUR 34,047,347BAYN.DE value increased by 15280794.7%EUR 34.87BAYN.DE unit share price increased by 1.5654.7%
ADYEN.AS (Adyen NV) 25,027 EUR 33,386,018ADYEN.AS value decreased by -385416-1.1%EUR 1334ADYEN.AS unit share price decreased by -15.4-1.1%
ENI.MI (Eni SpA) 2,049,836 EUR 32,936,765ENI.MI value decreased by -69694-0.2%EUR 16.068ENI.MI unit share price decreased by -0.033999999999999-0.2%
UCB.BR (UCB SA) 128,911 EUR 31,995,710UCB.BR value increased by 902370.3%EUR 248.2UCB.BR unit share price increased by 0.699999999999990.3%
AD.AS (Koninklijke Ahold Delhaize NV) 915,735 EUR 31,876,735AD.AS value decreased by -183147-0.6%EUR 34.81AD.AS unit share price decreased by -0.2-0.6%
HEI.DE (Heidelberg Materials AG) 133,272 EUR 29,559,730HEI.DE value increased by 3065261.0%EUR 221.8HEI.DE unit share price increased by 2.31.0%
EBS.VI (Erste Group Bank AG) 303,628 EUR 29,315,283EBS.VI value increased by 2429020.8%EUR 96.55EBS.VI unit share price increased by 0.80.8%
IMB.L (Imperial Brands PLC) 782,991 GBP 29,248,755IMB.L value increased by 995990.3%GBP 37.3552IMB.L unit share price increased by 0.12720.3%
G.MI (Generali) 857,569 EUR 29,191,649G.MI value increased by 2486950.9%EUR 34.04G.MI unit share price increased by 0.290.9%
SSE.L (SSE PLC) 1,186,375 GBP 29,168,943SSE.L value decreased by -225440-0.8%GBP 24.5866SSE.L unit share price decreased by -0.19-0.8%
FER.MC (Ferrovial SE) 507,380 EUR 29,103,317FER.MC value increased by 4566421.6%EUR 57.36FER.MC unit share price increased by 0.91.6%
RWE.DE (RWE AG) 642,200 EUR 27,916,434RWE.DE value increased by 2633021.0%EUR 43.47RWE.DE unit share price increased by 0.411.0%
NOKIA.HE (Nokia Oyj) 5,249,928 EUR 27,709,120NOKIA.HE value increased by 2729961.0%EUR 5.278NOKIA.HE unit share price increased by 0.0521.0%
ADS.DE (adidas AG) 172,503 EUR 27,660,856ADS.DE value decreased by -681387-2.4%EUR 160.35ADS.DE unit share price decreased by -3.95-2.4%
BMW.DE (Bayerische Motoren Werke AG) 281,220 EUR 27,317,711BMW.DE value increased by 1912300.7%EUR 97.14BMW.DE unit share price increased by 0.680000000000010.7%
AMS.MC (Amadeus IT Group SA) 442,362 EUR 26,939,846AMS.MC value decreased by -141556-0.5%EUR 60.9AMS.MC unit share price decreased by -0.32-0.5%
ORA.PA (Orange SA) 1,884,940 EUR 25,842,527ORA.PA value decreased by -56549-0.2%EUR 13.71ORA.PA unit share price decreased by -0.029999999999999-0.2%
CBK.DE (Commerzbank AG) 743,935 EUR 25,650,879CBK.DE value increased by 3050141.2%EUR 34.48CBK.DE unit share price increased by 0.411.2%
ASM.AS (ASM International NV) 46,085 EUR 25,485,005ASM.AS value increased by 16498436.9%EUR 553ASM.AS unit share price increased by 35.86.9%
SAMPO.HE (Sampo Oyj) 2,464,211 EUR 24,587,897SAMPO.HE value increased by 985680.4%EUR 9.978SAMPO.HE unit share price increased by 0.0399999999999990.4%
KBC.BR (KBC Group NV) 225,234 EUR 24,212,655KBC.BR value increased by 2027110.8%EUR 107.5KBC.BR unit share price increased by 0.900000000000010.8%
AHT.L (Ashtead Group PLC) 436,761 GBP 24,052,781AHT.L value increased by 634400.3%GBP 55.0708AHT.L unit share price increased by 0.14520.3%
PRY.MI (Prysmian SpA) 278,775 EUR 23,963,499PRY.MI value increased by 2731991.2%EUR 85.96PRY.MI unit share price increased by 0.979999999999991.2%
RYA.IR (Ryanair Holdings PLC) 844,935 EUR 23,903,211RYA.IR value increased by 2872781.2%EUR 28.29RYA.IR unit share price increased by 0.341.2%
CAP.PA (Capgemini SE) 161,734 EUR 23,467,603CAP.PA value increased by 970400.4%EUR 145.1CAP.PA unit share price increased by 0.599999999999990.4%
UMG.AS (Universal Music Group NV) 1,093,164 EUR 23,175,077UMG.AS value decreased by -655898-2.8%EUR 21.2UMG.AS unit share price decreased by -0.6-2.8%
VOW3.DE (Volkswagen AG) 208,382 EUR 22,161,426VOW3.DE value decreased by -114610-0.5%EUR 106.35VOW3.DE unit share price decreased by -0.55000000000001-0.5%
AV.L (Aviva PLC) 2,993,101 GBP 22,101,058AV.L value increased by 7910.0%GBP 7.384AV.L unit share price increased by 0.000259999999999930.0%
VOD.L (Vodafone Group PLC) 20,072,902 GBP 21,639,689VOD.L value increased by 446450.2%GBP 1.07805VOD.L unit share price increased by 0.00221999999999990.2%
KER.PA (Kering SA) 73,079 EUR 21,331,760KER.PA value decreased by -263085-1.2%EUR 291.9KER.PA unit share price decreased by -3.6-1.2%
HO.PA (Thales SA) 93,725 EUR 21,275,575HO.PA value increased by 2624301.2%EUR 227HO.PA unit share price increased by 2.81.2%
AER (AerCap Holdings NV) 176,842 USD 21,085,651AER value decreased by -167879-0.8%USD 119.234AER unit share price decreased by -0.95-0.8%
WKL.AS (Wolters Kluwer NV) 237,932 EUR 20,776,222WKL.AS value decreased by -704279-3.3%EUR 87.32WKL.AS unit share price decreased by -2.96-3.3%
STLAM.MI (Stellantis NV) 2,000,835 EUR 20,568,584STLAM.MI value decreased by -268112-1.3%EUR 10.28STLAM.MI unit share price decreased by -0.134-1.3%
KNEBV.HE (Kone Oyj) 343,100 EUR 20,510,518KNEBV.HE value increased by 548960.3%EUR 59.78KNEBV.HE unit share price increased by 0.160.3%
PUB.PA (Publicis Groupe SA) 229,708 EUR 20,085,668PUB.PA value increased by 2802441.4%EUR 87.44PUB.PA unit share price increased by 1.221.4%
HEIA.AS (Heineken NV) 292,253 EUR 19,896,584HEIA.AS value decreased by -374084-1.8%EUR 68.08HEIA.AS unit share price decreased by -1.28-1.8%
FRE.DE (Fresenius SE & Co KGaA) 417,189 EUR 19,879,056FRE.DE value increased by 417190.2%EUR 47.65FRE.DE unit share price increased by 0.10.2%
MTX.DE (MTU Aero Engines AG) 54,207 EUR 19,248,906MTX.DE value increased by 2222491.2%EUR 355.1MTX.DE unit share price increased by 4.11.2%
LDO.MI (Leonardo SpA) 397,296 EUR 19,145,694LDO.MI value increased by 3933232.1%EUR 48.19LDO.MI unit share price increased by 0.989999999999992.1%
ML.PA (Cie Generale des Etablissements Michelin SCA) 675,574 EUR 18,916,072ML.PA value decreased by -20267-0.1%EUR 28ML.PA unit share price decreased by -0.030000000000001-0.1%
REP.MC (Repsol SA) 1,151,801 EUR 18,734,043REP.MC value decreased by -23036-0.1%EUR 16.265REP.MC unit share price decreased by -0.02-0.1%
NXT.L (Next PLC) 115,694 GBP 18,462,243NXT.L value decreased by -190602-1.0%GBP 159.578NXT.L unit share price decreased by -1.648-1.0%
VIE.PA (Veolia Environnement SA) 625,761 EUR 18,309,767VIE.PA value decreased by -37546-0.2%EUR 29.26VIE.PA unit share price decreased by -0.059999999999999-0.2%
DTG.DE (Daimler Truck Holding AG) 484,881 EUR 18,183,038DTG.DE value decreased by -72732-0.4%EUR 37.5DTG.DE unit share price decreased by -0.15-0.4%
ACA.PA (Credit Agricole SA) 1,070,203 EUR 18,086,431ACA.PA value increased by 1123720.6%EUR 16.9ACA.PA unit share price increased by 0.1050.6%
VNA.DE (Vonovia SE) 743,675 EUR 18,004,372VNA.DE value decreased by -922157-4.9%EUR 24.21VNA.DE unit share price decreased by -1.24-4.9%
PHIA.AS (Koninklijke Philips NV) 772,335 EUR 17,995,406PHIA.AS value increased by 231710.1%EUR 23.3PHIA.AS unit share price increased by 0.0300000000000010.1%
AENA.MC (Aena SME SA) 757,569 EUR 17,651,358AENA.MC value increased by 1742411.0%EUR 23.3AENA.MC unit share price increased by 0.231.0%
A5G.IR (AIB Group PLC) 1,985,593 EUR 17,532,786A5G.IR value increased by 2481991.4%EUR 8.83A5G.IR unit share price increased by 0.1251.4%
SAB.MC (Banco de Sabadell SA) 5,293,851 EUR 17,437,945SAB.MC value increased by 2488111.4%EUR 3.294SAB.MC unit share price increased by 0.0471.4%
ABN.AS (ABN AMRO Bank NV) 584,764 EUR 17,355,796ABN.AS value increased by 1871251.1%EUR 29.68ABN.AS unit share price increased by 0.321.1%
NN.AS (NN Group NV) 272,192 EUR 17,180,759NN.AS value increased by 1687591.0%EUR 63.12NN.AS unit share price increased by 0.621.0%
MT.AS (ArcelorMittal SA) 452,494 EUR 16,678,929MT.AS value increased by 1176490.7%EUR 36.86MT.AS unit share price increased by 0.260.7%
LGEN.L (Legal & General Group PLC) 5,831,165 GBP 16,660,673LGEN.L value increased by 555420.3%GBP 2.85718LGEN.L unit share price increased by 0.00953000000000030.3%
IHG.L (InterContinental Hotels Group PLC) 144,799 GBP 16,416,003IHG.L value decreased by -90755-0.5%GBP 113.371IHG.L unit share price decreased by -0.62700000000001-0.6%
BIRG.IR (Bank of Ireland Group PLC) 985,316 EUR 15,774,909BIRG.IR value increased by 1477970.9%EUR 16.01BIRG.IR unit share price increased by 0.150.9%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 1,978,648 EUR 15,674,849BMPS.MI value increased by 6549324.4%EUR 7.922BMPS.MI unit share price increased by 0.3314.4%
DSY.PA (Dassault Systemes SE) 664,595 EUR 15,624,628DSY.PA value decreased by -179441-1.1%EUR 23.51DSY.PA unit share price decreased by -0.27-1.1%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 186,867 EUR 15,594,051ACS.MC value increased by 4204512.8%EUR 83.45ACS.MC unit share price increased by 2.252.8%
WRT1V.HE (Wartsila OYJ Abp) 510,283 EUR 15,481,986WRT1V.HE value increased by 3265812.2%EUR 30.34WRT1V.HE unit share price increased by 0.642.2%
HNR1.DE (Hannover Rueck SE) 60,944 EUR 15,284,755HNR1.DE value decreased by -109699-0.7%EUR 250.8HNR1.DE unit share price decreased by -1.8-0.7%
BPE.MI (BPER Banca SPA) 1,458,227 EUR 15,267,637BPE.MI value increased by 1312410.9%EUR 10.47BPE.MI unit share price increased by 0.090.9%
HLMA.L (Halma PLC) 361,893 GBP 15,134,832HLMA.L value decreased by -29027-0.2%GBP 41.8213HLMA.L unit share price decreased by -0.080199999999998-0.2%
MRK.DE (Merck KGaA) 127,027 EUR 15,128,916MRK.DE value decreased by -196892-1.3%EUR 119.1MRK.DE unit share price decreased by -1.55-1.3%
RI.PA (Pernod Ricard SA) 200,148 EUR 15,055,133RI.PA value decreased by -332245-2.2%EUR 75.22RI.PA unit share price decreased by -1.66-2.2%
STMPA.PA (STMicroelectronics NV) 674,053 EUR 14,980,828STMPA.PA value decreased by -121329-0.8%EUR 22.225STMPA.PA unit share price decreased by -0.18-0.8%
KPN.AS (Koninklijke KPN NV) 3,840,070 EUR 14,980,113KPN.AS value decreased by -126722-0.8%EUR 3.901KPN.AS unit share price decreased by -0.033-0.8%
SHL.DE (Siemens Healthineers AG) 336,396 EUR 14,572,675SHL.DE value decreased by -63915-0.4%EUR 43.32SHL.DE unit share price decreased by -0.19-0.4%
INF.L (Informa PLC) 1,326,927 GBP 14,305,001INF.L value decreased by -113364-0.8%GBP 10.7805INF.L unit share price decreased by -0.0855-0.8%
ANTO.L (Antofagasta PLC) 411,225 GBP 13,929,783ANTO.L value decreased by -248768-1.8%GBP 33.8739ANTO.L unit share price decreased by -0.6049-1.8%
BAMI.MI (Banco BPM SpA) 1,130,098 EUR 13,821,099BAMI.MI value increased by 2712242.0%EUR 12.23BAMI.MI unit share price increased by 0.242.0%
MONC.MI (Moncler SpA) 230,758 EUR 13,319,352MONC.MI value decreased by -73842-0.6%EUR 57.72MONC.MI unit share price decreased by -0.32-0.6%
TEF.MC (Telefonica SA) 3,664,372 EUR 13,308,999TEF.MC value decreased by -139246-1.0%EUR 3.632TEF.MC unit share price decreased by -0.038-1.0%
CLNX.MC (Cellnex Telecom SA) 520,478 EUR 13,126,455CLNX.MC value decreased by -145734-1.1%EUR 25.22CLNX.MC unit share price decreased by -0.28-1.1%
UPM.HE (UPM-Kymmene Oyj) 534,176 EUR 12,916,376UPM.HE value decreased by -32050-0.2%EUR 24.18UPM.HE unit share price decreased by -0.059999999999999-0.2%
TRN.MI (Terna - Rete Elettrica Nazionale) 1,420,093 EUR 12,672,910TRN.MI value decreased by -73845-0.6%EUR 8.924TRN.MI unit share price decreased by -0.052000000000001-0.6%
KRZ.IR (Kerry Group PLC) 164,089 EUR 12,446,151KRZ.IR value decreased by -360995-2.8%EUR 75.85KRZ.IR unit share price decreased by -2.2-2.8%
SGE.L (Sage Group PLC) 998,690 GBP 12,208,583SGE.L value decreased by -31950-0.3%GBP 12.2246SGE.L unit share price decreased by -0.032-0.3%
RTO.L (Rentokil Initial PLC) 2,497,711 GBP 12,181,941RTO.L value increased by 138230.1%GBP 4.87724RTO.L unit share price increased by 0.00552999999999940.1%
FBK.MI (FinecoBank Banca Fineco SpA) 588,307 EUR 12,030,878FBK.MI value increased by 294150.2%EUR 20.45FBK.MI unit share price increased by 0.0500000000000010.2%
SN.L (Smith & Nephew PLC) 811,798 GBP 11,759,942SN.L value decreased by -32270.0%GBP 14.4863SN.L unit share price decreased by -0.00399999999999960.0%
BESI.AS (BE Semiconductor Industries NV) 78,748 EUR 11,564,144BESI.AS value increased by 5748615.2%EUR 146.85BESI.AS unit share price increased by 7.35.2%
DSFIR.AS (DSM-Firmenich AG) 170,788 EUR 11,453,043DSFIR.AS value decreased by -276677-2.4%EUR 67.06DSFIR.AS unit share price decreased by -1.62-2.4%
HEN3.DE (Henkel AG & Co KGaA) 168,104 EUR 11,434,434HEN3.DE value decreased by -124397-1.1%EUR 68.02HEN3.DE unit share price decreased by -0.74000000000001-1.1%
KRX.IR (Kingspan Group PLC) 151,767 EUR 11,336,995KRX.IR value decreased by -45530-0.4%EUR 74.7KRX.IR unit share price decreased by -0.3-0.4%
URW.PA (Unibail-Rodamco-Westfield) 120,937 EUR 10,973,823URW.PA value increased by 1838241.7%EUR 90.74URW.PA unit share price increased by 1.521.7%
SRG.MI (Snam SpA) 1,945,118 EUR 10,943,234SRG.MI value decreased by -120597-1.1%EUR 5.626SRG.MI unit share price decreased by -0.061999999999999-1.1%
CNA.L (Centrica PLC) 5,364,388 GBP 10,329,605CNA.L value decreased by -51993-0.5%GBP 1.92559CNA.L unit share price decreased by -0.00969-0.5%
SGRO.L (Segro Plc) 1,295,158 GBP 10,313,928SGRO.L value decreased by -180860-1.7%GBP 7.96345SGRO.L unit share price decreased by -0.13965-1.7%
ELE.MC (Endesa SA) 329,499 EUR 10,224,354ELE.MC value increased by 1383901.4%EUR 31.03ELE.MC unit share price increased by 0.421.4%
PST.MI (Poste Italiane SpA) 482,550 EUR 9,771,638EUR 20.25
ENX.PA (Euronext NV) 75,809 EUR 9,635,324ENX.PA value increased by 758090.8%EUR 127.1ENX.PA unit share price increased by 10.8%
UU.L (United Utilities Group PLC) 691,786 GBP 9,498,557UU.L value decreased by -73925-0.8%GBP 13.7305UU.L unit share price decreased by -0.1068-0.8%
AKZA.AS (Akzo Nobel NV) 173,321 EUR 9,463,327AKZA.AS value decreased by -145589-1.5%EUR 54.6AKZA.AS unit share price decreased by -0.84-1.5%
CCH.L (Coca Cola HBC AG) 223,242 GBP 9,341,381CCH.L value decreased by -84394-0.9%GBP 41.8442CCH.L unit share price decreased by -0.378-0.9%
BKT.MC (Bankinter SA) 671,115 EUR 9,227,831BKT.MC value increased by 637560.7%EUR 13.75BKT.MC unit share price increased by 0.0950000000000010.7%
AGS.BR (Ageas SA/NV) 160,498 EUR 9,188,511AGS.BR value increased by 561750.6%EUR 57.25AGS.BR unit share price increased by 0.350.6%
AGN.AS (Aegon Ltd) 1,328,988 EUR 9,151,411AGN.AS value increased by 1674521.9%EUR 6.886AGN.AS unit share price increased by 0.1261.9%
METSO.HE (Metso Oyj) 615,783 EUR 9,085,878METSO.HE value decreased by -12316-0.1%EUR 14.755METSO.HE unit share price decreased by -0.02-0.1%
SY1.DE (Symrise AG) 134,899 EUR 9,013,951SY1.DE value decreased by -326456-3.5%EUR 66.82SY1.DE unit share price decreased by -2.42-3.5%
SMIN.L (Smiths Group PLC) 331,074 GBP 8,939,959SMIN.L value decreased by -55547-0.6%GBP 27.0029SMIN.L unit share price decreased by -0.1678-0.6%
ASRNL.AS (ASR Nederland NV) 151,858 EUR 8,832,061ASRNL.AS value increased by 425200.5%EUR 58.16ASRNL.AS unit share price increased by 0.279999999999990.5%
AC.PA (Accor SA) 190,873 EUR 8,806,880AC.PA value decreased by -83984-0.9%EUR 46.14AC.PA unit share price decreased by -0.44-0.9%
BEI.DE (Beiersdorf AG) 99,547 EUR 8,768,100BEI.DE value decreased by -268777-3.0%EUR 88.08BEI.DE unit share price decreased by -2.7-3.0%
ADM.L (Admiral Group PLC) 248,251 GBP 8,733,310ADM.L value decreased by -127518-1.4%GBP 35.1794ADM.L unit share price decreased by -0.5136-1.4%
MRO.L (Melrose Industries PLC) 1,285,108 GBP 8,544,434MRO.L value decreased by -93613-1.1%GBP 6.64881MRO.L unit share price decreased by -0.07284-1.1%
EN.PA (Bouygues SA) 194,869 EUR 8,517,724EN.PA value increased by 1052291.3%EUR 43.71EN.PA unit share price increased by 0.541.3%
G1A.DE (GEA Group AG) 154,269 EUR 8,461,655G1A.DE value decreased by -447380-5.0%EUR 54.85G1A.DE unit share price decreased by -2.9-5.0%
FME.DE (Fresenius Medical Care AG) 209,687 EUR 8,276,346FME.DE value decreased by -119521-1.4%EUR 39.47FME.DE unit share price decreased by -0.57-1.4%
ABF.L (Associated British Foods PLC) 338,543 GBP 8,234,458ABF.L value decreased by -6138-0.1%GBP 24.3232ABF.L unit share price decreased by -0.0182-0.1%
FGR.PA (Eiffage SA) 67,734 EUR 8,172,107FGR.PA value increased by 677340.8%EUR 120.65FGR.PA unit share price increased by 10.8%
BVI.PA (Bureau Veritas SA) 309,428 EUR 8,150,334BVI.PA value decreased by -111394-1.3%EUR 26.34BVI.PA unit share price decreased by -0.36-1.3%
BNZL.L (Bunzl PLC) 333,081 GBP 8,132,119BNZL.L value decreased by -78539-1.0%GBP 24.4148BNZL.L unit share price decreased by -0.2358-1.0%
QIA.DE (QIAGEN NV) 203,983 EUR 8,116,484QIA.DE value decreased by -125449-1.5%EUR 39.79QIA.DE unit share price decreased by -0.615-1.5%
HEIO.AS (Heineken Holding NV) 134,840 EUR 8,083,658HEIO.AS value decreased by -148324-1.8%EUR 59.95HEIO.AS unit share price decreased by -1.1-1.8%
SVT.L (Severn Trent PLC) 255,663 GBP 8,057,178SVT.L value decreased by -51997-0.6%GBP 31.5148SVT.L unit share price decreased by -0.2034-0.6%
ITRK.L (Intertek Group PLC) 153,735 GBP 7,978,648ITRK.L value decreased by -104328-1.3%GBP 51.8987ITRK.L unit share price decreased by -0.6786-1.3%
CA.PA (Carrefour SA) 577,858 EUR 7,777,969CA.PA value decreased by -23114-0.3%EUR 13.46CA.PA unit share price decreased by -0.039999999999999-0.3%
ALO.PA (Alstom SA) 326,809 EUR 7,673,475ALO.PA value increased by 1536002.0%EUR 23.48ALO.PA unit share price increased by 0.472.0%
MKS.L (Marks and Spencer Group PLC) 2,011,738 GBP 7,505,665MKS.L value decreased by -207151-2.7%GBP 3.73094MKS.L unit share price decreased by -0.10297-2.7%
NESTE.HE (Neste Oyj) 407,114 EUR 7,466,471NESTE.HE value increased by 142490.2%EUR 18.34NESTE.HE unit share price increased by 0.0350.2%
TLX.DE (Talanx AG) 66,889 EUR 7,310,968TLX.DE value increased by 735781.0%EUR 109.3TLX.DE unit share price increased by 1.11.0%
MNG.L (M&G Plc) 2,323,714 GBP 7,253,960MNG.L value decreased by -63212-0.9%GBP 3.12171MNG.L unit share price decreased by -0.0272-0.9%
LI.PA (Klepierre SA) 216,981 EUR 7,173,392LI.PA value increased by 260380.4%EUR 33.06LI.PA unit share price increased by 0.120.4%
RXL.PA (Rexel SA) 216,468 EUR 7,128,291RXL.PA value increased by 108230.2%EUR 32.93RXL.PA unit share price increased by 0.0499999999999970.2%
TEN.MI (Tenaris SA) 399,171 EUR 7,037,385TEN.MI value decreased by -5987-0.1%EUR 17.63TEN.MI unit share price decreased by -0.015000000000001-0.1%
HEN.DE (Henkel AG & Co KGaA) 109,870 EUR 6,998,719HEN.DE value decreased by -65922-0.9%EUR 63.7HEN.DE unit share price decreased by -0.59999999999999-0.9%
PSON.L (Pearson PLC) 616,549 GBP 6,951,749PSON.L value decreased by -55583-0.8%GBP 11.2753PSON.L unit share price decreased by -0.0901-0.8%
CON.DE (Continental AG) 107,116 EUR 6,921,836CON.DE value decreased by -29992-0.4%EUR 64.62CON.DE unit share price decreased by -0.28-0.4%
EXO.AS (EXOR NV) 95,788 EUR 6,882,368EXO.AS value decreased by -158050-2.2%EUR 71.85EXO.AS unit share price decreased by -1.65-2.2%
FRES.L (Fresnillo PLC) 221,855 GBP 6,839,289FRES.L value decreased by -57785-0.8%GBP 30.8277FRES.L unit share price decreased by -0.2605-0.8%
RNO.PA (Renault SA) 185,524 EUR 6,819,862RNO.PA value decreased by -81631-1.2%EUR 36.76RNO.PA unit share price decreased by -0.44-1.2%
GBLB.BR (Groupe Bruxelles Lambert NV) 92,012 EUR 6,790,486GBLB.BR value decreased by -36804-0.5%EUR 73.8GBLB.BR unit share price decreased by -0.40000000000001-0.5%
ERF.PA (Eurofins Scientific SE) 117,816 EUR 6,781,489ERF.PA value decreased by -148448-2.1%EUR 57.56ERF.PA unit share price decreased by -1.26-2.1%
KGF.L (Kingfisher PLC) 1,924,152 GBP 6,766,839KGF.L value decreased by -109857-1.6%GBP 3.51679KGF.L unit share price decreased by -0.05709-1.6%
OMV.VI (OMV AG) 141,563 EUR 6,729,905OMV.VI value increased by 311440.5%EUR 47.54OMV.VI unit share price increased by 0.220.5%
KBX.DE (Knorr-Bremse AG) 73,184 EUR 6,714,632KBX.DE value increased by 841621.3%EUR 91.75KBX.DE unit share price increased by 1.151.3%
DIM.PA (Sartorius Stedim Biotech) 30,846 EUR 6,523,929DIM.PA value decreased by -55523-0.8%EUR 211.5DIM.PA unit share price decreased by -1.8-0.8%
WISE.L (Wise plc) 660,260 GBP 6,510,057WISE.L value decreased by -20695-0.3%GBP 9.85984WISE.L unit share price decreased by -0.03134-0.3%
SRT3.DE (Sartorius AG) 25,280 EUR 6,403,424SRT3.DE value decreased by -7584-0.1%EUR 253.3SRT3.DE unit share price decreased by -0.29999999999998-0.1%
ORNBV.HE (Orion Oyj) 105,002 EUR 6,394,622ORNBV.HE value increased by 52500.1%EUR 60.9ORNBV.HE unit share price increased by 0.0499999999999970.1%
AUTO.L (Auto Trader Group plc) 927,218 GBP 6,332,660AUTO.L value decreased by -124942-1.9%GBP 6.82974AUTO.L unit share price decreased by -0.13475-1.9%
SBRY.L (J Sainsbury PLC) 1,792,378 GBP 6,330,101SBRY.L value decreased by -75650-1.2%GBP 3.53168SBRY.L unit share price decreased by -0.0422-1.2%
PAH3.DE (Porsche Automobil Holding SE) 154,671 EUR 6,327,591PAH3.DE value increased by 680561.1%EUR 40.91PAH3.DE unit share price increased by 0.441.1%
G24.DE (Scout24 SE) 72,746 EUR 6,292,529G24.DE value decreased by -90933-1.4%EUR 86.5G24.DE unit share price decreased by -1.25-1.4%
EDV.L (Endeavour Mining Corp) 157,516 GBP 6,154,607EDV.L value decreased by -109948-1.8%GBP 39.0729EDV.L unit share price decreased by -0.698-1.8%
BNR.DE (Brenntag SE) 127,278 EUR 6,146,255BNR.DE value decreased by -159097-2.5%EUR 48.29BNR.DE unit share price decreased by -1.25-2.5%
PHNX.L (Phoenix Group Holdings PLC) 737,921 GBP 5,805,415PHNX.L value decreased by -48083-0.8%GBP 7.86726PHNX.L unit share price decreased by -0.06516-0.8%
STERV.HE (Stora Enso Oyj) 558,555 EUR 5,722,396STERV.HE value decreased by -30721-0.5%EUR 10.245STERV.HE unit share price decreased by -0.055000000000001-0.5%
TIT.MI (Telecom Italia SpA/Milano) 11,540,755 EUR 5,718,444TIT.MI value decreased by -56550-1.0%EUR 0.4955TIT.MI unit share price decreased by -0.0049-1.0%
BTRW.L (Barratt Developments PLC) 1,352,662 GBP 5,626,027BTRW.L value decreased by -233960-4.0%GBP 4.15923BTRW.L unit share price decreased by -0.17296-4.0%
SPX.L (Spirax-Sarco Engineering PLC) 70,741 GBP 5,553,226SPX.L value decreased by -33937-0.6%GBP 78.5008SPX.L unit share price decreased by -0.47970000000001-0.6%
ANA.MC (Acciona SA) 31,369 EUR 5,542,902ANA.MC value increased by 815591.5%EUR 176.7ANA.MC unit share price increased by 2.61.5%
NEM.DE (Nemetschek SE) 59,770 EUR 5,480,909NEM.DE value decreased by -86667-1.6%EUR 91.7NEM.DE unit share price decreased by -1.45-1.6%
JDEP.AS (JDE Peet's NV) 169,506 EUR 5,356,390JDEP.AS value decreased by -6780-0.1%EUR 31.6JDEP.AS unit share price decreased by -0.039999999999999-0.1%
LHA.DE (Deutsche Lufthansa AG) 641,545 EUR 5,296,596LHA.DE value increased by 179640.3%EUR 8.256LHA.DE unit share price increased by 0.0280.3%
P911.DE (Dr Ing hc F Porsche AG) 109,915 EUR 5,219,863P911.DE value decreased by -43966-0.8%EUR 47.49P911.DE unit share price decreased by -0.4-0.8%
AM.PA (Dassault Aviation SA) 19,315 EUR 5,215,050AM.PA value increased by 77260.1%EUR 270AM.PA unit share price increased by 0.399999999999980.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 106,072 EUR 5,208,135REC.MI value increased by 339430.7%EUR 49.1REC.MI unit share price increased by 0.320.7%
ENT.L (Entain PLC) 605,945 GBP 5,101,588ENT.L value decreased by -167983-3.2%GBP 8.41923ENT.L unit share price decreased by -0.27722-3.2%
ZAL.DE (Zalando SE) 219,916 EUR 5,082,259ZAL.DE value decreased by -136348-2.6%EUR 23.11ZAL.DE unit share price decreased by -0.62-2.6%
ELI.BR (Elia Group SA/NV) 48,829 EUR 5,078,216ELI.BR value increased by 976582.0%EUR 104ELI.BR unit share price increased by 22.0%
BMW3.DE (Bayerische Motoren Werke AG) 57,457 EUR 5,053,343BMW3.DE value increased by 201100.4%EUR 87.95BMW3.DE unit share price increased by 0.350000000000010.4%
LAND.L (Land Securities Group PLC) 727,020 GBP 5,028,633LAND.L value decreased by -117970-2.3%GBP 6.91677LAND.L unit share price decreased by -0.16227-2.3%
ELISA.HE (Elisa Oyj) 134,597 EUR 5,009,700ELISA.HE value decreased by -45763-0.9%EUR 37.22ELISA.HE unit share price decreased by -0.34-0.9%
EVD.DE (CTS Eventim AG & Co KGaA) 60,792 EUR 4,905,914EVD.DE value decreased by -66872-1.3%EUR 80.7EVD.DE unit share price decreased by -1.1-1.3%
IPN.PA (Ipsen SA) 39,546 EUR 4,840,430IPN.PA value increased by 197730.4%EUR 122.4IPN.PA unit share price increased by 0.50.4%
SYENS.BR (Syensqo SA) 68,583 EUR 4,733,599SYENS.BR value decreased by -27433-0.6%EUR 69.02SYENS.BR unit share price decreased by -0.40000000000001-0.6%
WTB.L (Whitbread PLC) 173,631 GBP 4,698,483WTB.L value decreased by -76868-1.6%GBP 27.0602WTB.L unit share price decreased by -0.4427-1.6%
LEG.DE (LEG Immobilien SE) 75,978 EUR 4,691,642LEG.DE value decreased by -178548-3.7%EUR 61.75LEG.DE unit share price decreased by -2.35-3.7%
RED.MC (Redeia Corp SA) 306,358 EUR 4,635,197RED.MC value decreased by -21445-0.5%EUR 15.13RED.MC unit share price decreased by -0.069999999999999-0.5%
VER.VI (Verbund AG) 70,998 EUR 4,472,874VER.VI value decreased by -78098-1.7%EUR 63VER.VI unit share price decreased by -1.1-1.7%
HAG.DE (Hensoldt AG) 63,762 EUR 4,460,152HAG.DE value increased by 956432.2%EUR 69.95HAG.DE unit share price increased by 1.52.2%
BIM.PA (BioMerieux) 42,214 EUR 4,402,920BIM.PA value decreased by -21107-0.5%EUR 104.3BIM.PA unit share price decreased by -0.5-0.5%
GET.PA (Getlink SE) 287,273 EUR 4,386,659GET.PA value decreased by -17236-0.4%EUR 15.27GET.PA unit share price decreased by -0.06-0.4%
AMUN.PA (Amundi SA) 64,044 EUR 4,374,205AMUN.PA value increased by 320220.7%EUR 68.3AMUN.PA unit share price increased by 0.50.7%
EDEN.PA (Edenred SE) 238,682 EUR 4,261,667EDEN.PA value decreased by -255390-5.7%EUR 17.855EDEN.PA unit share price decreased by -1.07-5.7%
IMCD.AS (IMCD NV) 55,476 EUR 4,156,262IMCD.AS value decreased by -93200-2.2%EUR 74.92IMCD.AS unit share price decreased by -1.68-2.2%
ADP.PA (Aeroports de Paris SA) 33,119 EUR 4,086,885ADP.PA value increased by 66240.2%EUR 123.4ADP.PA unit share price increased by 0.20.2%
BMED.MI (Banca Mediolanum SpA) 222,679 EUR 4,039,397BMED.MI value decreased by -4454-0.1%EUR 18.14BMED.MI unit share price decreased by -0.02-0.1%
HOT.DE (HOCHTIEF AG) 12,514 EUR 4,024,502HOT.DE value increased by 850952.2%EUR 321.6HOT.DE unit share price increased by 6.82.2%
SW.PA (Sodexo SA) 85,608 EUR 3,809,556SW.PA value decreased by -75335-1.9%EUR 44.5SW.PA unit share price decreased by -0.88-1.9%
SDR.L (Schroders PLC) 824,422 GBP 3,683,863SDR.L value increased by 84320.2%GBP 4.46842SDR.L unit share price increased by 0.010230.2%
RBI.VI (Raiffeisen Bank International AG) 105,178 EUR 3,670,712RBI.VI value increased by 84140.2%EUR 34.9RBI.VI unit share price increased by 0.0799999999999980.2%
GFC.PA (Gecina SA) 45,897 EUR 3,632,748GFC.PA value decreased by -16064-0.4%EUR 79.15GFC.PA unit share price decreased by -0.34999999999999-0.4%
DHER.DE (Delivery Hero SE) 189,206 EUR 3,631,809DHER.DE value decreased by -148527-3.9%EUR 19.195DHER.DE unit share price decreased by -0.785-3.9%
TUB.BR (Financiere de Tubize SA) 16,460 EUR 3,629,430TUB.BR value decreased by -24690-0.7%EUR 220.5TUB.BR unit share price decreased by -1.5-0.7%
SOF.BR (Sofina SA) 14,691 EUR 3,549,346SOF.BR value decreased by -14691-0.4%EUR 241.6SOF.BR unit share price decreased by -1-0.4%
RAND.AS (Randstad NV) 111,381 EUR 3,538,574RAND.AS value decreased by -72398-2.0%EUR 31.77RAND.AS unit share price decreased by -0.65-2.0%
EVK.DE (Evonik Industries AG) 271,857 EUR 3,504,237EVK.DE value decreased by -29904-0.8%EUR 12.89EVK.DE unit share price decreased by -0.11-0.8%
COV.PA (Covivio SA/France) 63,530 EUR 3,427,444COV.PA value decreased by -25412-0.7%EUR 53.95COV.PA unit share price decreased by -0.4-0.7%
CPR.MI (Davide Campari-Milano NV) 588,727 EUR 3,362,809CPR.MI value decreased by -81244-2.4%EUR 5.712CPR.MI unit share price decreased by -0.138-2.4%
DIE.BR (D'ieteren Group) 22,289 EUR 3,316,603DIE.BR value increased by 133730.4%EUR 148.8DIE.BR unit share price increased by 0.600000000000020.4%
GRF.MC (Grifols SA) 304,224 EUR 3,291,704GRF.MC value increased by 212960.7%EUR 10.82GRF.MC unit share price increased by 0.070.7%
RAA.DE (Rational AG) 5,273 EUR 3,274,533RAA.DE value decreased by -36911-1.1%EUR 621RAA.DE unit share price decreased by -7-1.1%
BOL.PA (Bollore SE) 703,229 EUR 3,271,421BOL.PA value decreased by -12658-0.4%EUR 4.652BOL.PA unit share price decreased by -0.018-0.4%
BZU.MI (Buzzi SpA) 57,768 EUR 2,989,494BZU.MI value increased by 317721.1%EUR 51.75BZU.MI unit share price increased by 0.551.1%
CVC.AS (CVC Capital Partners PLC) 208,617 EUR 2,893,518CVC.AS value decreased by -52154-1.8%EUR 13.87CVC.AS unit share price decreased by -0.25-1.8%
INW.MI (Infrastrutture Wireless Italiane SpA) 376,500 EUR 2,855,753INW.MI value decreased by -71535-2.4%EUR 7.585INW.MI unit share price decreased by -0.19-2.4%
MAP.MC (Mapfre SA) 688,787 EUR 2,774,434MAP.MC value increased by 96430.3%EUR 4.028MAP.MC unit share price increased by 0.0139999999999990.3%
INPST.AS (InPost SA) 246,817 EUR 2,407,700INPST.AS value decreased by -34554-1.4%EUR 9.755INPST.AS unit share price decreased by -0.14-1.4%
LOTB.BR (Lotus Bakeries NV) 306 EUR 2,313,360LOTB.BR value decreased by -42840-1.8%EUR 7560LOTB.BR unit share price decreased by -140-1.8%
NEXI.MI (Nexi SpA) 540,239 EUR 2,143,668NEXI.MI value decreased by -13506-0.6%EUR 3.968NEXI.MI unit share price decreased by -0.025-0.6%
JD.L (JD Sports Fashion PLC) 2,254,003 GBP 2,054,633JD.L value decreased by -81119-3.8%GBP 0.911548JD.L unit share price decreased by -0.035989-3.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-08

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

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