ISINIE00BVDPJP67
Stock Name/CompanyiShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
Stock TypeETF
Country of IssueUK
Ticker SymbolEUXS (GBX) - LSE
EUXS.LS (GBX) - CXE
EUXS.L (GBP) - LSE

Historic portfolio holdings of EUXS.L

IE00BVDPJP67 analysis

IE00BVDPJP67 ETF holdings on 2025-11-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 8,618 EUR 6,725,922ASML.AS value increased by 153840.2%EUR 780.45ASML.AS unit share price increased by 1.78500000000010.2%
SAP.DE (SAP SE) 22,833 EUR 4,361,074SAP.DE value increased by 250340.6%EUR 190.999SAP.DE unit share price increased by 1.0970.6%
SIE.DE (Siemens AG) 16,609 EUR 3,615,879SIE.DE value increased by 322520.9%EUR 217.706SIE.DE unit share price increased by 1.9420.9%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 5,480 EUR 3,052,013MC.PA value increased by 784792.6%EUR 556.937MC.PA unit share price increased by 14.3212.6%
ALV.DE (Allianz SE) 8,463 EUR 2,673,557ALV.DE value increased by 218630.8%EUR 315.911ALV.DE unit share price increased by 2.5830.8%
SAN.MC (Banco Santander SA) 326,223 EUR 2,672,319SAN.MC value increased by 441851.7%EUR 8.19169SAN.MC unit share price increased by 0.135441.7%
NOVO-B.CO (Novo Nordisk A/S) 70,316 DKK 2,598,983NOVO-B.CO value increased by 1619856.6%DKK 36.9615NOVO-B.CO unit share price increased by 2.30376.6%
SU.PA (Schneider Electric SE) 12,016 EUR 2,485,898SU.PA value increased by 225380.9%EUR 206.882SU.PA unit share price increased by 1.8750.9%
AIR.PA (Airbus SE) 13,022 EUR 2,417,858AIR.PA value increased by 38420.2%EUR 185.675AIR.PA unit share price increased by 0.295000000000020.2%
TTE.PA (TotalEnergies SE) 44,995 EUR 2,191,160TTE.PA value increased by 558852.6%EUR 48.6979TTE.PA unit share price increased by 1.24212.6%
IBE.MC (Iberdrola SA) 138,924 EUR 2,166,877IBE.MC value increased by 166690.8%EUR 15.5976IBE.MC unit share price increased by 0.120.8%
SAF.PA (Safran SA) 7,891 EUR 2,144,967SAF.PA value increased by 37300.2%EUR 271.824SAF.PA unit share price increased by 0.472000000000040.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 126,309 EUR 2,061,255BBVA.MC value increased by 419632.1%EUR 16.3191BBVA.MC unit share price increased by 0.33222.1%
AI.PA (Air Liquide SA) 12,677 EUR 1,914,276AI.PA value increased by 246541.3%EUR 151.004AI.PA unit share price increased by 1.9451.3%
SAN.PA (Sanofi SA) 24,216 EUR 1,897,610SAN.PA value increased by 515482.8%EUR 78.3618SAN.PA unit share price increased by 2.12862.8%
EL.PA (EssilorLuxottica SA) 6,598 EUR 1,831,238EL.PA value increased by 246361.4%EUR 277.544EL.PA unit share price increased by 3.7331.4%
DTE.DE (Deutsche Telekom AG) 76,499 EUR 1,822,278DTE.DE value increased by 292851.6%EUR 23.8209DTE.DE unit share price increased by 0.38281.6%
UCG.MI (UniCredit SpA) 30,719 EUR 1,801,411UCG.MI value increased by 317701.8%EUR 58.6416UCG.MI unit share price increased by 1.03421.8%
OR.PA (L'Oreal SA) 5,267 EUR 1,653,245OR.PA value increased by 161291.0%EUR 313.887OR.PA unit share price increased by 3.0621.0%
SPOT (Spotify Technology SA) 3,349 USD 1,625,586SPOT value increased by 389472.5%USD 485.394SPOT unit share price increased by 11.6292.5%
ISP.MI (Intesa Sanpaolo SpA) 311,963 EUR 1,605,118ISP.MI value increased by 244051.5%EUR 5.14522ISP.MI unit share price increased by 0.078231.5%
PRX.AS (Prosus NV) 28,622 EUR 1,548,476PRX.AS value decreased by -2336-0.2%EUR 54.1009PRX.AS unit share price decreased by -0.081599999999995-0.2%
RHM.DE (Rheinmetall AG) 1,004 EUR 1,529,773RHM.DE value decreased by -45778-2.9%EUR 1523.68RHM.DE unit share price decreased by -45.59-2.9%
ENEL.MI (Enel SpA) 178,259 EUR 1,404,713ENEL.MI value increased by 110360.8%EUR 7.88018ENEL.MI unit share price increased by 0.061910.8%
ENR.DE (Siemens Energy AG) 14,841 EUR 1,403,920ENR.DE value increased by 159281.1%EUR 94.5974ENR.DE unit share price increased by 1.07321.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 2,859 EUR 1,372,145MUV2.DE value increased by 53400.4%EUR 479.939MUV2.DE unit share price increased by 1.8680.4%
BNP.PA (BNP Paribas SA) 22,267 EUR 1,323,603BNP.PA value increased by 134841.0%EUR 59.4424BNP.PA unit share price increased by 0.60561.0%
INGA.AS (ING Groep NV) 66,107 EUR 1,323,426INGA.AS value increased by 56320.4%EUR 20.0195INGA.AS unit share price increased by 0.08520.4%
RMS.PA (Hermes International SCA) 689 EUR 1,311,434RMS.PA value increased by 492943.9%EUR 1903.39RMS.PA unit share price increased by 71.553.9%
CS.PA (AXA SA) 38,752 EUR 1,302,310CS.PA value increased by 111930.9%EUR 33.6063CS.PA unit share price increased by 0.28890.9%
DBK.DE (Deutsche Bank AG) 40,451 EUR 1,156,867DBK.DE value increased by 41620.4%EUR 28.5992DBK.DE unit share price increased by 0.10290.4%
DG.PA (Vinci SA) 10,863 EUR 1,131,806DG.PA value increased by 161661.4%EUR 104.189DG.PA unit share price increased by 1.4881.4%
ABI.BR (Anheuser-Busch InBev SA/NV) 21,651 EUR 1,063,883ABI.BR value increased by 272912.6%EUR 49.1378ABI.BR unit share price increased by 1.26052.6%
BN.PA (Danone SA) 14,188 EUR 986,073BN.PA value increased by 120011.2%EUR 69.5005BN.PA unit share price increased by 0.84591.2%
ARGX.BR (Argenx SE) 1,345 EUR 902,588ARGX.BR value increased by 224122.5%EUR 671.069ARGX.BR unit share price increased by 16.6632.5%
RACE.MI (Ferrari NV) 2,755 EUR 882,700RACE.MI value increased by 194822.3%EUR 320.399RACE.MI unit share price increased by 7.0712.3%
IFX.DE (Infineon Technologies AG) 28,513 EUR 850,075IFX.DE value increased by 151491.8%EUR 29.8136IFX.DE unit share price increased by 0.53131.8%
DHL.DE (Deutsche Post AG) 21,117 EUR 825,061DHL.DE value increased by 91191.1%EUR 39.0709DHL.DE unit share price increased by 0.43181.1%
MBG.DE (Mercedes-Benz Group AG) 15,878 EUR 821,149MBG.DE value increased by 61550.8%EUR 51.7161MBG.DE unit share price increased by 0.38760.8%
GLE.PA (Societe Generale SA) 15,620 EUR 779,629GLE.PA value decreased by -861-0.1%EUR 49.9122GLE.PA unit share price decreased by -0.055199999999999-0.1%
DB1.DE (Deutsche Boerse AG) 4,108 EUR 762,391DB1.DE value increased by 102301.4%EUR 185.587DB1.DE unit share price increased by 2.491.4%
ENGI.PA (Engie SA) 40,142 EUR 751,341ENGI.PA value increased by 47220.6%EUR 18.7171ENGI.PA unit share price increased by 0.11770.6%
BAS.DE (BASF SE) 19,371 EUR 742,695BAS.DE value increased by 108881.5%EUR 38.3406BAS.DE unit share price increased by 0.56211.5%
ADYEN.AS (Adyen NV) 554 EUR 715,270ADYEN.AS value increased by 565478.6%EUR 1291.1ADYEN.AS unit share price increased by 102.078.6%
SGO.PA (Cie de Saint-Gobain SA) 9,769 EUR 711,273SGO.PA value increased by 175952.5%EUR 72.8092SGO.PA unit share price increased by 1.80112.5%
CABK.MC (CaixaBank SA) 85,830 EUR 706,190CABK.MC value increased by 120091.7%EUR 8.22778CABK.MC unit share price increased by 0.139921.7%
EOAN.DE (E.ON SE) 49,446 EUR 697,703EOAN.DE value increased by 27410.4%EUR 14.1104EOAN.DE unit share price increased by 0.0554000000000010.4%
LR.PA (Legrand SA) 5,758 EUR 665,791LR.PA value increased by 33960.5%EUR 115.629LR.PA unit share price increased by 0.590.5%
ENI.MI (Eni SpA) 44,877 EUR 650,174ENI.MI value increased by 137152.2%EUR 14.4879ENI.MI unit share price increased by 0.30562.2%
AD.AS (Koninklijke Ahold Delhaize NV) 19,995 EUR 637,119AD.AS value increased by 55280.9%EUR 31.8639AD.AS unit share price increased by 0.27650.9%
NOKIA.HE (Nokia Oyj) 114,157 EUR 593,892NOKIA.HE value increased by 68381.2%EUR 5.20241NOKIA.HE unit share price increased by 0.0599000000000011.2%
AMS.MC (Amadeus IT Group SA) 10,042 EUR 591,176AMS.MC value increased by 42170.7%EUR 58.8703AMS.MC unit share price increased by 0.41990.7%
EBS.VI (Erste Group Bank AG) 6,769 EUR 554,853EBS.VI value increased by 56021.0%EUR 81.9697EBS.VI unit share price increased by 0.82761.0%
UCB.BR (UCB SA) 2,777 EUR 554,474UCB.BR value increased by 77281.4%EUR 199.667UCB.BR unit share price increased by 2.7831.4%
G.MI (Generali) 18,774 EUR 553,938G.MI value increased by 92211.7%EUR 29.5056G.MI unit share price increased by 0.49121.7%
FER.MC (Ferrovial SE) 11,207 EUR 541,812FER.MC value increased by 26920.5%EUR 48.3459FER.MC unit share price increased by 0.24030.5%
ADS.DE (adidas AG) 3,759 EUR 536,861ADS.DE value increased by 162923.1%EUR 142.82ADS.DE unit share price increased by 4.3343.1%
HEI.DE (Heidelberg Materials AG) 2,934 EUR 527,988HEI.DE value increased by 93341.8%EUR 179.955HEI.DE unit share price increased by 3.1811.8%
RWE.DE (RWE AG) 13,860 EUR 523,716RWE.DE value decreased by -5371-1.0%EUR 37.7861RWE.DE unit share price decreased by -0.3876-1.0%
BAYN.DE (Bayer AG) 21,557 EUR 520,337BAYN.DE value increased by 186783.7%EUR 24.1377BAYN.DE unit share price increased by 0.86643.7%
ORA.PA (Orange SA) 40,962 EUR 510,405ORA.PA value increased by 15920.3%EUR 12.4605ORA.PA unit share price increased by 0.03890.3%
CBK.DE (Commerzbank AG) 16,817 EUR 496,343CBK.DE value decreased by -4441-0.9%EUR 29.5144CBK.DE unit share price decreased by -0.264-0.9%
KBC.BR (KBC Group NV) 5,036 EUR 481,932KBC.BR value increased by 78491.7%EUR 95.6974KBC.BR unit share price increased by 1.55861.7%
ASM.AS (ASM International NV) 1,026 EUR 481,402ASM.AS value decreased by -810-0.2%EUR 469.203ASM.AS unit share price decreased by -0.78900000000004-0.2%
UMG.AS (Universal Music Group NV) 24,138 EUR 479,194UMG.AS value increased by 52281.1%EUR 19.8523UMG.AS unit share price increased by 0.21661.1%
BMW.DE (Bayerische Motoren Werke AG) 6,180 EUR 474,868BMW.DE value increased by 31500.7%EUR 76.8395BMW.DE unit share price increased by 0.50970.7%
SAMPO.HE (Sampo Oyj) 53,171 EUR 464,897SAMPO.HE value increased by 91762.0%EUR 8.74343SAMPO.HE unit share price increased by 0.172572.0%
PRY.MI (Prysmian SpA) 6,174 EUR 457,999PRY.MI value increased by 49561.1%EUR 74.1819PRY.MI unit share price increased by 0.80271.1%
KER.PA (Kering SA) 1,619 EUR 451,125KER.PA value increased by 97452.2%EUR 278.644KER.PA unit share price increased by 6.0192.2%
WKL.AS (Wolters Kluwer NV) 5,316 EUR 448,241WKL.AS value increased by 111012.5%EUR 84.3192WKL.AS unit share price increased by 2.08822.5%
RYA.IR (Ryanair Holdings PLC) 18,565 EUR 443,869RYA.IR value increased by 27080.6%EUR 23.9089RYA.IR unit share price increased by 0.14590.6%
HO.PA (Thales SA) 2,029 EUR 429,584HO.PA value decreased by -362-0.1%EUR 211.722HO.PA unit share price decreased by -0.178-0.1%
CAP.PA (Capgemini SE) 3,555 EUR 411,842CAP.PA value increased by 108392.7%EUR 115.849CAP.PA unit share price increased by 3.0492.7%
AER (AerCap Holdings NV) 3,887 USD 401,695AER value decreased by -1151-0.3%USD 103.343AER unit share price decreased by -0.29599999999999-0.3%
FRE.DE (Fresenius SE & Co KGaA) 9,286 EUR 399,502FRE.DE value increased by 88152.3%EUR 43.022FRE.DE unit share price increased by 0.94932.3%
HEIA.AS (Heineken NV) 6,348 EUR 395,271HEIA.AS value increased by 68351.8%EUR 62.267HEIA.AS unit share price increased by 1.07671.8%
VOW3.DE (Volkswagen AG) 4,516 EUR 388,018VOW3.DE value increased by 84932.2%EUR 85.9207VOW3.DE unit share price increased by 1.88062.2%
LDO.MI (Leonardo SpA) 8,809 EUR 387,198LDO.MI value decreased by -5777-1.5%EUR 43.9548LDO.MI unit share price decreased by -0.6558-1.5%
KNEBV.HE (Kone Oyj) 7,412 EUR 384,038KNEBV.HE value increased by 65201.7%EUR 51.813KNEBV.HE unit share price increased by 0.87971.7%
MTX.DE (MTU Aero Engines AG) 1,181 EUR 381,301MTX.DE value decreased by -1392-0.4%EUR 322.863MTX.DE unit share price decreased by -1.179-0.4%
PUB.PA (Publicis Groupe SA) 4,991 EUR 376,918PUB.PA value increased by 74392.0%EUR 75.5195PUB.PA unit share price increased by 1.49042.0%
REP.MC (Repsol SA) 25,424 EUR 376,865REP.MC value increased by 94852.6%EUR 14.8232REP.MC unit share price increased by 0.37312.6%
VNA.DE (Vonovia SE) 16,511 EUR 373,838VNA.DE value increased by 99052.7%EUR 22.6418VNA.DE unit share price increased by 0.59992.7%
ML.PA (Cie Generale des Etablissements Michelin SCA) 14,646 EUR 372,080ML.PA value increased by 59121.6%EUR 25.4049ML.PA unit share price increased by 0.40371.6%
PHIA.AS (Koninklijke Philips NV) 16,730 EUR 368,639PHIA.AS value increased by 97222.7%EUR 22.0346PHIA.AS unit share price increased by 0.58112.7%
STLAM.MI (Stellantis NV) 44,179 EUR 360,929STLAM.MI value increased by 150214.3%EUR 8.1697STLAM.MI unit share price increased by 0.340014.3%
VIE.PA (Veolia Environnement SA) 13,654 EUR 351,084VIE.PA value increased by 42011.2%EUR 25.7129VIE.PA unit share price increased by 0.30771.2%
A5G.IR (AIB Group PLC) 45,260 EUR 343,315A5G.IR value increased by 90552.7%EUR 7.5854A5G.IR unit share price increased by 0.200072.7%
AENA.MC (Aena SME SA) 16,721 EUR 335,187AENA.MC value increased by 55371.7%EUR 20.0459AENA.MC unit share price increased by 0.33121.7%
DTG.DE (Daimler Truck Holding AG) 10,437 EUR 330,176DTG.DE value increased by 44391.4%EUR 31.6351DTG.DE unit share price increased by 0.42531.4%
SAB.MC (Banco de Sabadell SA) 110,686 EUR 328,923SAB.MC value increased by 80652.5%EUR 2.97168SAB.MC unit share price increased by 0.072872.5%
ACA.PA (Credit Agricole SA) 23,217 EUR 327,295ACA.PA value increased by 30200.9%EUR 14.0972ACA.PA unit share price increased by 0.13010.9%
RI.PA (Pernod Ricard SA) 4,363 EUR 323,886RI.PA value increased by 36561.1%EUR 74.2347RI.PA unit share price increased by 0.838000000000011.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 43,516 EUR 322,619BMPS.MI value increased by 99903.2%EUR 7.4138BMPS.MI unit share price increased by 0.229573.2%
NN.AS (NN Group NV) 5,854 EUR 312,586NN.AS value decreased by -750.0%EUR 53.397NN.AS unit share price decreased by -0.0127999999999990.0%
DSY.PA (Dassault Systemes SE) 14,844 EUR 312,582DSY.PA value increased by 50761.7%EUR 21.0578DSY.PA unit share price increased by 0.3421.7%
MT.AS (ArcelorMittal SA) 10,246 EUR 310,339MT.AS value increased by 46891.5%EUR 30.2888MT.AS unit share price increased by 0.45761.5%
BPE.MI (BPER Banca SPA) 31,846 EUR 304,197BPE.MI value increased by 42631.4%EUR 9.55213BPE.MI unit share price increased by 0.133871.4%
HNR1.DE (Hannover Rueck SE) 1,317 EUR 300,858HNR1.DE value increased by 31651.1%EUR 228.442HNR1.DE unit share price increased by 2.4031.1%
ABN.AS (ABN AMRO Bank NV) 12,601 EUR 300,389ABN.AS value decreased by -1705-0.6%EUR 23.8385ABN.AS unit share price decreased by -0.1353-0.6%
KPN.AS (Koninklijke KPN NV) 84,537 EUR 293,173KPN.AS value increased by 32771.1%EUR 3.46798KPN.AS unit share price increased by 0.038761.1%
SHL.DE (Siemens Healthineers AG) 7,494 EUR 292,995SHL.DE value increased by 76452.7%EUR 39.0973SHL.DE unit share price increased by 1.02022.7%
BAMI.MI (Banco BPM SpA) 24,729 EUR 288,767BAMI.MI value increased by 23320.8%EUR 11.6773BAMI.MI unit share price increased by 0.09430.8%
MRK.DE (Merck KGaA) 2,828 EUR 280,338MRK.DE value increased by 79052.9%EUR 99.1294MRK.DE unit share price increased by 2.79522.9%
BIRG.IR (Bank of Ireland Group PLC) 20,539 EUR 277,975BIRG.IR value increased by 54432.0%EUR 13.534BIRG.IR unit share price increased by 0.2652.0%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 3,942 EUR 270,918ACS.MC value increased by 24620.9%EUR 68.726ACS.MC unit share price increased by 0.62450.9%
STMPA.PA (STMicroelectronics NV) 14,801 EUR 268,826STMPA.PA value increased by 39341.5%EUR 18.1627STMPA.PA unit share price increased by 0.26581.5%
TEF.MC (Telefonica SA) 81,103 EUR 262,137TEF.MC value increased by 62382.4%EUR 3.23215TEF.MC unit share price increased by 0.076922.4%
WRT1V.HE (Wartsila OYJ Abp) 10,908 EUR 261,087WRT1V.HE value increased by 27421.1%EUR 23.9354WRT1V.HE unit share price increased by 0.25141.1%
KRZ.IR (Kerry Group PLC) 3,642 EUR 259,114KRZ.IR value increased by 54922.2%EUR 71.1461KRZ.IR unit share price increased by 1.5082.2%
DSFIR.AS (DSM-Firmenich AG) 4,047 EUR 258,263DSFIR.AS value increased by 80673.2%EUR 63.8159DSFIR.AS unit share price increased by 1.99333.2%
MONC.MI (Moncler SpA) 5,095 EUR 258,248MONC.MI value increased by 58122.3%EUR 50.6866MONC.MI unit share price increased by 1.14082.3%
FBK.MI (FinecoBank Banca Fineco SpA) 13,232 EUR 251,041FBK.MI value increased by 30741.2%EUR 18.9723FBK.MI unit share price increased by 0.23241.2%
CLNX.MC (Cellnex Telecom SA) 10,851 EUR 250,365CLNX.MC value increased by 7070.3%EUR 23.073CLNX.MC unit share price increased by 0.0652000000000010.3%
TRN.MI (Terna - Rete Elettrica Nazionale) 31,448 EUR 250,334TRN.MI value increased by 19520.8%EUR 7.96025TRN.MI unit share price increased by 0.062070.8%
UPM.HE (UPM-Kymmene Oyj) 11,579 EUR 246,172UPM.HE value increased by 67102.8%EUR 21.2602UPM.HE unit share price increased by 0.57952.8%
HEN3.DE (Henkel AG & Co KGaA) 3,533 EUR 224,591HEN3.DE value decreased by -1336-0.6%EUR 63.5695HEN3.DE unit share price decreased by -0.3781-0.6%
SRG.MI (Snam SpA) 44,830 EUR 222,494SRG.MI value increased by 4590.2%EUR 4.96306SRG.MI unit share price increased by 0.010240.2%
URW.PA (Unibail-Rodamco-Westfield) 2,630 EUR 211,484URW.PA value increased by 28381.4%EUR 80.4122URW.PA unit share price increased by 1.07911.4%
KRX.IR (Kingspan Group PLC) 3,356 EUR 204,509KRX.IR value increased by 66113.3%EUR 60.9383KRX.IR unit share price increased by 1.96993.3%
ELE.MC (Endesa SA) 7,180 EUR 201,741ELE.MC value increased by 18030.9%EUR 28.0976ELE.MC unit share price increased by 0.25110.9%
AKZA.AS (Akzo Nobel NV) 3,840 EUR 196,123AKZA.AS value increased by 20901.1%EUR 51.0737AKZA.AS unit share price increased by 0.54431.1%
BESI.AS (BE Semiconductor Industries NV) 1,609 EUR 195,108BESI.AS value increased by 23091.2%EUR 121.26BESI.AS unit share price increased by 1.4351.2%
ENX.PA (Euronext NV) 1,682 EUR 189,455ENX.PA value increased by 14240.8%EUR 112.637ENX.PA unit share price increased by 0.846999999999990.8%
SY1.DE (Symrise AG) 2,882 EUR 183,765SY1.DE value increased by 28091.6%EUR 63.763SY1.DE unit share price increased by 0.97471.6%
PST.MI (Poste Italiane SpA) 9,770 EUR 181,404PST.MI value increased by 16610.9%EUR 18.5675PST.MI unit share price increased by 0.17010.9%
METSO.HE (Metso Oyj) 13,982 EUR 179,144METSO.HE value increased by 28871.6%EUR 12.8125METSO.HE unit share price increased by 0.20651.6%
BVI.PA (Bureau Veritas SA) 7,146 EUR 178,211BVI.PA value increased by 25021.4%EUR 24.9386BVI.PA unit share price increased by 0.35021.4%
BEI.DE (Beiersdorf AG) 2,150 EUR 177,578BEI.DE value increased by 25181.4%EUR 82.5944BEI.DE unit share price increased by 1.17111.4%
BKT.MC (Bankinter SA) 14,528 EUR 175,592BKT.MC value increased by 20841.2%EUR 12.0865BKT.MC unit share price increased by 0.14351.2%
FME.DE (Fresenius Medical Care AG) 4,781 EUR 174,597FME.DE value increased by 18711.1%EUR 36.5189FME.DE unit share price increased by 0.39131.1%
AC.PA (Accor SA) 4,170 EUR 171,329AC.PA value increased by 9760.6%EUR 41.0861AC.PA unit share price increased by 0.234100000000010.6%
ASRNL.AS (ASR Nederland NV) 3,300 EUR 168,660ASRNL.AS value increased by 580.0%EUR 51.1091ASRNL.AS unit share price increased by 0.0175999999999950.0%
AGN.AS (Aegon Ltd) 28,294 EUR 167,016AGN.AS value increased by 23321.4%EUR 5.90288AGN.AS unit share price increased by 0.082421.4%
G1A.DE (GEA Group AG) 3,172 EUR 166,360G1A.DE value decreased by -1607-1.0%EUR 52.4464G1A.DE unit share price decreased by -0.50660000000001-1.0%
AGS.BR (Ageas SA/NV) 3,190 EUR 162,813AGS.BR value increased by 18761.2%EUR 51.0386AGS.BR unit share price increased by 0.58811.2%
HEIO.AS (Heineken Holding NV) 2,918 EUR 159,587HEIO.AS value increased by 34042.2%EUR 54.6905HEIO.AS unit share price increased by 1.16652.2%
EN.PA (Bouygues SA) 4,310 EUR 154,590EN.PA value increased by 12650.8%EUR 35.8677EN.PA unit share price increased by 0.29350.8%
ALO.PA (Alstom SA) 7,786 EUR 152,103ALO.PA value increased by 52363.6%EUR 19.5354ALO.PA unit share price increased by 0.67243.6%
QIA.DE (QIAGEN NV) 4,565 EUR 152,007QIA.DE value increased by 22181.5%EUR 33.2984QIA.DE unit share price increased by 0.48591.5%
FGR.PA (Eiffage SA) 1,542 EUR 148,244FGR.PA value increased by 12540.9%EUR 96.1375FGR.PA unit share price increased by 0.813200000000010.9%
NESTE.HE (Neste Oyj) 9,040 EUR 145,298NESTE.HE value increased by 72065.2%EUR 16.0728NESTE.HE unit share price increased by 0.79715.2%
LI.PA (Klepierre SA) 4,746 EUR 142,331LI.PA value increased by 17941.3%EUR 29.9897LI.PA unit share price increased by 0.3781.3%
TLX.DE (Talanx AG) 1,451 EUR 140,708TLX.DE value increased by 16921.2%EUR 96.9731TLX.DE unit share price increased by 1.16611.2%
CA.PA (Carrefour SA) 11,897 EUR 138,611CA.PA value increased by 11220.8%EUR 11.6509CA.PA unit share price increased by 0.09430.8%
OMV.VI (OMV AG) 3,241 EUR 138,436OMV.VI value increased by 25051.8%EUR 42.714OMV.VI unit share price increased by 0.77291.8%
CON.DE (Continental AG) 2,462 EUR 138,353CON.DE value decreased by -4514-3.2%EUR 56.1954CON.DE unit share price decreased by -1.8334-3.2%
G24.DE (Scout24 SE) 1,686 EUR 136,792G24.DE value decreased by -902-0.7%EUR 81.134G24.DE unit share price decreased by -0.535-0.7%
RNO.PA (Renault SA) 4,324 EUR 136,105RNO.PA value increased by 46473.5%EUR 31.4766RNO.PA unit share price increased by 1.07473.5%
HEN.DE (Henkel AG & Co KGaA) 2,288 EUR 134,494HEN.DE value decreased by -526-0.4%EUR 58.7823HEN.DE unit share price decreased by -0.2299-0.4%
EXO.AS (EXOR NV) 1,988 EUR 133,828EXO.AS value increased by 34182.6%EUR 67.3179EXO.AS unit share price increased by 1.71932.6%
RXL.PA (Rexel SA) 4,975 EUR 131,205RXL.PA value increased by 20621.6%EUR 26.3729RXL.PA unit share price increased by 0.41451.6%
TEN.MI (Tenaris SA) 8,274 EUR 130,256TEN.MI value increased by 21941.7%EUR 15.7428TEN.MI unit share price increased by 0.26521.7%
ERF.PA (Eurofins Scientific SE) 2,496 EUR 129,018ERF.PA value increased by 18881.5%EUR 51.6899ERF.PA unit share price increased by 0.75641.5%
ORNBV.HE (Orion Oyj) 2,413 EUR 126,766ORNBV.HE value increased by 40763.3%EUR 52.5346ORNBV.HE unit share price increased by 1.68923.3%
SRT3.DE (Sartorius AG) 586 EUR 119,428SRT3.DE value increased by 36423.1%EUR 203.802SRT3.DE unit share price increased by 6.2153.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 2,586 EUR 118,787REC.MI value increased by 44463.9%EUR 45.9346REC.MI unit share price increased by 1.71923.9%
KBX.DE (Knorr-Bremse AG) 1,572 EUR 116,337KBX.DE value increased by 42433.8%EUR 74.0057KBX.DE unit share price increased by 2.69913.8%
STERV.HE (Stora Enso Oyj) 12,387 EUR 114,344STERV.HE value increased by 34453.1%EUR 9.23097STERV.HE unit share price increased by 0.278123.1%
JDEP.AS (JDE Peet's NV) 3,922 EUR 109,336JDEP.AS value increased by 2940.3%EUR 27.8776JDEP.AS unit share price increased by 0.07490.3%
GBLB.BR (Groupe Bruxelles Lambert NV) 1,678 EUR 109,268GBLB.BR value increased by 19201.8%EUR 65.118GBLB.BR unit share price increased by 1.14421.8%
ELISA.HE (Elisa Oyj) 3,201 EUR 109,179ELISA.HE value increased by 11811.1%EUR 34.1078ELISA.HE unit share price increased by 0.3691.1%
HAG.DE (Hensoldt AG) 1,414 EUR 108,315HAG.DE value decreased by -9648-8.2%EUR 76.6018HAG.DE unit share price decreased by -6.8232-8.2%
AM.PA (Dassault Aviation SA) 440 EUR 107,019AM.PA value increased by 6840.6%EUR 243.225AM.PA unit share price increased by 1.5550.6%
NEM.DE (Nemetschek SE) 1,298 EUR 106,397NEM.DE value increased by 5050.5%EUR 81.97NEM.DE unit share price increased by 0.38910.5%
BNR.DE (Brenntag SE) 2,563 EUR 106,228BNR.DE value increased by 16821.6%EUR 41.4467BNR.DE unit share price increased by 0.65621.6%
P911.DE (Dr Ing hc F Porsche AG) 2,548 EUR 105,584P911.DE value increased by 35073.4%EUR 41.438P911.DE unit share price increased by 1.37643.4%
SYENS.BR (Syensqo SA) 1,658 EUR 105,398SYENS.BR value increased by 22852.2%EUR 63.5694SYENS.BR unit share price increased by 1.37822.2%
PAH3.DE (Porsche Automobil Holding SE) 3,250 EUR 104,301PAH3.DE value increased by 21562.1%EUR 32.0926PAH3.DE unit share price increased by 0.66342.1%
DIM.PA (Sartorius Stedim Biotech) 610 EUR 103,385DIM.PA value increased by 31063.1%EUR 169.484DIM.PA unit share price increased by 5.0923.1%
ZAL.DE (Zalando SE) 5,049 EUR 102,233ZAL.DE value increased by 21172.1%EUR 20.2482ZAL.DE unit share price increased by 0.41932.1%
EDEN.PA (Edenred SE) 5,446 EUR 101,550EDEN.PA value increased by 1140.1%EUR 18.6467EDEN.PA unit share price increased by 0.0208999999999970.1%
EVD.DE (CTS Eventim AG & Co KGaA) 1,410 EUR 99,944EVD.DE value increased by 13211.3%EUR 70.8823EVD.DE unit share price increased by 0.936899999999991.3%
TIT.MI (Telecom Italia SpA/Milano) 224,278 EUR 97,851TIT.MI value increased by 9311.0%EUR 0.436293TIT.MI unit share price increased by 0.0041511.0%
IMCD.AS (IMCD NV) 1,330 EUR 97,702IMCD.AS value increased by 14861.5%EUR 73.4602IMCD.AS unit share price increased by 1.11731.5%
IPN.PA (Ipsen SA) 847 EUR 97,043IPN.PA value increased by 25802.7%EUR 114.573IPN.PA unit share price increased by 3.0462.7%
GET.PA (Getlink SE) 6,881 EUR 95,731GET.PA value increased by 5600.6%EUR 13.9124GET.PA unit share price increased by 0.08140.6%
ANA.MC (Acciona SA) 551 EUR 94,597ANA.MC value decreased by -1451-1.5%EUR 171.682ANA.MC unit share price decreased by -2.634-1.5%
VER.VI (Verbund AG) 1,533 EUR 89,506VER.VI value decreased by -180.0%EUR 58.3862VER.VI unit share price decreased by -0.0116999999999980.0%
LEG.DE (LEG Immobilien SE) 1,575 EUR 89,325LEG.DE value increased by 13601.5%EUR 56.7143LEG.DE unit share price increased by 0.86351.5%
BMW3.DE (Bayerische Motoren Werke AG) 1,259 EUR 89,240BMW3.DE value increased by 9571.1%EUR 70.8817BMW3.DE unit share price increased by 0.76021.1%
BIM.PA (BioMerieux) 930 EUR 88,630BIM.PA value increased by 16531.9%EUR 95.3011BIM.PA unit share price increased by 1.77741.9%
ELI.BR (Elia Group SA/NV) 962 EUR 87,955ELI.BR value decreased by -495-0.6%EUR 91.4293ELI.BR unit share price decreased by -0.5146-0.6%
LHA.DE (Deutsche Lufthansa AG) 12,818 EUR 87,191LHA.DE value increased by 24993.0%EUR 6.80223LHA.DE unit share price increased by 0.194963.0%
BMED.MI (Banca Mediolanum SpA) 5,113 EUR 85,172BMED.MI value increased by 14781.8%EUR 16.6579BMED.MI unit share price increased by 0.2891.8%
AMUN.PA (Amundi SA) 1,406 EUR 83,452AMUN.PA value increased by 9131.1%EUR 59.3542AMUN.PA unit share price increased by 0.64941.1%
SW.PA (Sodexo SA) 2,019 EUR 82,971SW.PA value increased by 19802.4%EUR 41.0951SW.PA unit share price increased by 0.98072.4%
SOF.BR (Sofina SA) 376 EUR 80,997SOF.BR value increased by 11571.4%EUR 215.418SOF.BR unit share price increased by 3.0781.4%
ADP.PA (Aeroports de Paris SA) 745 EUR 80,637ADP.PA value increased by 23913.1%EUR 108.238ADP.PA unit share price increased by 3.213.1%
RED.MC (Redeia Corp SA) 5,813 EUR 77,804RED.MC value decreased by -197-0.3%EUR 13.3845RED.MC unit share price decreased by -0.033900000000001-0.3%
GFC.PA (Gecina SA) 1,055 EUR 75,152GFC.PA value increased by 13591.8%EUR 71.2341GFC.PA unit share price increased by 1.28811.8%
CPR.MI (Davide Campari-Milano NV) 14,235 EUR 75,033CPR.MI value increased by 23543.2%EUR 5.27102CPR.MI unit share price increased by 0.165363.2%
RAND.AS (Randstad NV) 2,425 EUR 73,322RAND.AS value increased by 20462.9%EUR 30.2359RAND.AS unit share price increased by 0.84372.9%
EVK.DE (Evonik Industries AG) 5,719 EUR 69,450EVK.DE value decreased by -1313-1.9%EUR 12.1437EVK.DE unit share price decreased by -0.2296-1.9%
BOL.PA (Bollore SE) 15,911 EUR 67,094BOL.PA value increased by 12281.9%EUR 4.21683BOL.PA unit share price increased by 0.077181.9%
DIE.BR (D'ieteren Group) 481 EUR 65,353DIE.BR value increased by 19513.1%EUR 135.869DIE.BR unit share price increased by 4.0563.1%
RAA.DE (Rational AG) 111 EUR 63,734RAA.DE value increased by 14962.4%EUR 574.18RAA.DE unit share price increased by 13.4772.4%
DHER.DE (Delivery Hero SE) 4,081 EUR 62,738DHER.DE value increased by 8641.4%EUR 15.3732DHER.DE unit share price increased by 0.21171.4%
TEP.PA (Teleperformance SE) 1,181 EUR 62,189TEP.PA value increased by 9581.6%EUR 52.6579TEP.PA unit share price increased by 0.81121.6%
CVC.AS (CVC Capital Partners PLC) 4,771 EUR 60,037CVC.AS value increased by 15072.6%EUR 12.5837CVC.AS unit share price increased by 0.31582.6%
AKE.PA (Arkema SA) 1,259 EUR 58,275AKE.PA value increased by 12812.2%EUR 46.2867AKE.PA unit share price increased by 1.01742.2%
COV.PA (Covivio SA/France) 1,168 EUR 57,146COV.PA value increased by 4770.8%EUR 48.9264COV.PA unit share price increased by 0.40840.8%
GRF.MC (Grifols SA) 5,203 EUR 48,120GRF.MC value decreased by -883-1.8%EUR 9.24851GRF.MC unit share price decreased by -0.16971-1.8%
LOTB.BR (Lotus Bakeries NV) 7 EUR 47,123LOTB.BR value increased by 4661.0%EUR 6731.86LOTB.BR unit share price increased by 66.571.0%
INPST.AS (InPost SA) 5,130 EUR 46,768INPST.AS value increased by 8621.9%EUR 9.11657INPST.AS unit share price increased by 0.168031.9%
INW.MI (Infrastrutture Wireless Italiane SpA) 6,240 EUR 45,740INW.MI value decreased by -5989-11.6%EUR 7.33013INW.MI unit share price decreased by -0.95977-11.6%
NEXI.MI (Nexi SpA) 11,076 EUR 40,156NEXI.MI value increased by 10072.6%EUR 3.6255NEXI.MI unit share price increased by 0.090922.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00BVDPJP67 ETF holdings on 2025-11-10 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 8,618 EUR 6,710,538ASML.AS value increased by 1080021.6%EUR 778.665ASML.AS unit share price increased by 12.5321.6%
SAP.DE (SAP SE) 22,833 EUR 4,336,040SAP.DE value increased by 39420.1%EUR 189.902SAP.DE unit share price increased by 0.1720.1%
SIE.DE (Siemens AG) 16,609 EUR 3,583,627SIE.DE value increased by 1160423.3%EUR 215.764SIE.DE unit share price increased by 6.9873.3%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 5,480 EUR 2,973,534MC.PA value increased by 653112.2%EUR 542.616MC.PA unit share price increased by 11.9182.2%
ALV.DE (Allianz SE) 8,463 EUR 2,651,694ALV.DE value increased by 307791.2%EUR 313.328ALV.DE unit share price increased by 3.6371.2%
SAN.MC (Banco Santander SA) 326,223 EUR 2,628,134SAN.MC value increased by 883633.5%EUR 8.05625SAN.MC unit share price increased by 0.270873.5%
SU.PA (Schneider Electric SE) 12,016 EUR 2,463,360SU.PA value increased by 228780.9%EUR 205.007SU.PA unit share price increased by 1.9040.9%
NOVO-B.CO (Novo Nordisk A/S) 70,316 DKK 2,436,998NOVO-B.CO value increased by 242431.0%DKK 34.6578NOVO-B.CO unit share price increased by 0.34481.0%
AIR.PA (Airbus SE) 13,022 EUR 2,414,016AIR.PA value increased by 304281.3%EUR 185.38AIR.PA unit share price increased by 2.3371.3%
IBE.MC (Iberdrola SA) 138,924 EUR 2,150,208IBE.MC value decreased by -5856-0.3%EUR 15.4776IBE.MC unit share price decreased by -0.0421-0.3%
SAF.PA (Safran SA) 7,891 EUR 2,141,237SAF.PA value increased by 508412.4%EUR 271.352SAF.PA unit share price increased by 6.4432.4%
TTE.PA (TotalEnergies SE) 44,995 EUR 2,135,275TTE.PA value increased by 142160.7%EUR 47.4558TTE.PA unit share price increased by 0.315900000000010.7%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 126,309 EUR 2,019,292BBVA.MC value increased by 779014.0%EUR 15.9869BBVA.MC unit share price increased by 0.61674.0%
AI.PA (Air Liquide SA) 12,677 EUR 1,889,622AI.PA value increased by 11500.1%EUR 149.059AI.PA unit share price increased by 0.0910000000000080.1%
SAN.PA (Sanofi SA) 24,216 EUR 1,846,062SAN.PA value increased by 257351.4%EUR 76.2332SAN.PA unit share price increased by 1.06281.4%
EL.PA (EssilorLuxottica SA) 6,598 EUR 1,806,602EL.PA value increased by 163570.9%EUR 273.811EL.PA unit share price increased by 2.480.9%
DTE.DE (Deutsche Telekom AG) 76,499 EUR 1,792,993DTE.DE value decreased by -1335-0.1%EUR 23.4381DTE.DE unit share price decreased by -0.017500000000002-0.1%
UCG.MI (UniCredit SpA) 30,719 EUR 1,769,641UCG.MI value increased by 672303.9%EUR 57.6074UCG.MI unit share price increased by 2.18863.9%
OR.PA (L'Oreal SA) 5,267 EUR 1,637,116OR.PA value decreased by -5379-0.3%EUR 310.825OR.PA unit share price decreased by -1.021-0.3%
SPOT (Spotify Technology SA) 3,349 USD 1,586,639SPOT value increased by 159301.0%USD 473.765SPOT unit share price increased by 4.7571.0%
ISP.MI (Intesa Sanpaolo SpA) 311,963 EUR 1,580,713ISP.MI value increased by 513873.4%EUR 5.06699ISP.MI unit share price increased by 0.164723.4%
RHM.DE (Rheinmetall AG) 1,004 EUR 1,575,551RHM.DE value increased by 306192.0%EUR 1569.27RHM.DE unit share price increased by 30.492.0%
PRX.AS (Prosus NV) 28,622 EUR 1,550,812PRX.AS value increased by 663484.5%EUR 54.1825PRX.AS unit share price increased by 2.31814.5%
ENEL.MI (Enel SpA) 178,259 EUR 1,393,677ENEL.MI value increased by 35100.3%EUR 7.81827ENEL.MI unit share price increased by 0.019690.3%
ENR.DE (Siemens Energy AG) 14,841 EUR 1,387,992ENR.DE value increased by 587724.4%EUR 93.5242ENR.DE unit share price increased by 3.96024.4%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 2,859 EUR 1,366,805MUV2.DE value increased by 261191.9%EUR 478.071MUV2.DE unit share price increased by 9.1361.9%
INGA.AS (ING Groep NV) 66,107 EUR 1,317,794INGA.AS value increased by 356302.8%EUR 19.9343INGA.AS unit share price increased by 0.5392.8%
BNP.PA (BNP Paribas SA) 22,267 EUR 1,310,119BNP.PA value increased by 271312.1%EUR 58.8368BNP.PA unit share price increased by 1.21842.1%
CS.PA (AXA SA) 38,752 EUR 1,291,117CS.PA value increased by 122451.0%EUR 33.3174CS.PA unit share price increased by 0.3161.0%
RMS.PA (Hermes International SCA) 689 EUR 1,262,140RMS.PA value increased by 146121.2%EUR 1831.84RMS.PA unit share price increased by 21.21.2%
DBK.DE (Deutsche Bank AG) 40,451 EUR 1,152,705DBK.DE value increased by 464234.2%EUR 28.4963DBK.DE unit share price increased by 1.14764.2%
DG.PA (Vinci SA) 10,863 EUR 1,115,640DG.PA value increased by 108151.0%EUR 102.701DG.PA unit share price increased by 0.9961.0%
ABI.BR (Anheuser-Busch InBev SA/NV) 21,651 EUR 1,036,592ABI.BR value decreased by -797-0.1%EUR 47.8773ABI.BR unit share price decreased by -0.036799999999999-0.1%
BN.PA (Danone SA) 14,188 EUR 974,072BN.PA value decreased by -2072-0.2%EUR 68.6546BN.PA unit share price decreased by -0.1461-0.2%
ARGX.BR (Argenx SE) 1,345 EUR 880,176ARGX.BR value increased by 161041.9%EUR 654.406ARGX.BR unit share price increased by 11.9731.9%
RACE.MI (Ferrari NV) 2,755 EUR 863,218RACE.MI value increased by 102621.2%EUR 313.328RACE.MI unit share price increased by 3.7251.2%
IFX.DE (Infineon Technologies AG) 28,513 EUR 834,926IFX.DE value increased by 139921.7%EUR 29.2823IFX.DE unit share price increased by 0.49071.7%
DHL.DE (Deutsche Post AG) 21,117 EUR 815,942DHL.DE value increased by 168672.1%EUR 38.6391DHL.DE unit share price increased by 0.79872.1%
MBG.DE (Mercedes-Benz Group AG) 15,878 EUR 814,994MBG.DE value decreased by -2680.0%EUR 51.3285MBG.DE unit share price decreased by -0.01690.0%
GLE.PA (Societe Generale SA) 15,620 EUR 780,490GLE.PA value increased by 295983.9%EUR 49.9674GLE.PA unit share price increased by 1.89493.9%
DB1.DE (Deutsche Boerse AG) 4,108 EUR 752,161DB1.DE value decreased by -3937-0.5%EUR 183.097DB1.DE unit share price decreased by -0.958-0.5%
ENGI.PA (Engie SA) 40,142 EUR 746,619ENGI.PA value decreased by -1044-0.1%EUR 18.5994ENGI.PA unit share price decreased by -0.0261-0.1%
BAS.DE (BASF SE) 19,371 EUR 731,807BAS.DE value increased by 71521.0%EUR 37.7785BAS.DE unit share price increased by 0.36921.0%
EOAN.DE (E.ON SE) 49,446 EUR 694,962EOAN.DE value decreased by -7825-1.1%EUR 14.055EOAN.DE unit share price decreased by -0.1582-1.1%
CABK.MC (CaixaBank SA) 85,830 EUR 694,181CABK.MC value increased by 110851.6%EUR 8.08786CABK.MC unit share price increased by 0.129151.6%
SGO.PA (Cie de Saint-Gobain SA) 9,769 EUR 693,678SGO.PA value increased by 79851.2%EUR 71.0081SGO.PA unit share price increased by 0.817399999999991.2%
LR.PA (Legrand SA) 5,758 EUR 662,395LR.PA value increased by 45870.7%EUR 115.039LR.PA unit share price increased by 0.7970.7%
ADYEN.AS (Adyen NV) 554 EUR 658,723ADYEN.AS value increased by 69571.1%EUR 1189.03ADYEN.AS unit share price increased by 12.561.1%
ENI.MI (Eni SpA) 44,877 EUR 636,459ENI.MI value increased by 74171.2%EUR 14.1823ENI.MI unit share price increased by 0.16531.2%
AD.AS (Koninklijke Ahold Delhaize NV) 19,995 EUR 631,591AD.AS value decreased by -1358-0.2%EUR 31.5874AD.AS unit share price decreased by -0.068000000000001-0.2%
NOKIA.HE (Nokia Oyj) 114,157 EUR 587,054NOKIA.HE value decreased by -696-0.1%EUR 5.14251NOKIA.HE unit share price decreased by -0.0061-0.1%
AMS.MC (Amadeus IT Group SA) 10,042 EUR 586,959AMS.MC value decreased by -3218-0.5%EUR 58.4504AMS.MC unit share price decreased by -0.3205-0.5%
EBS.VI (Erste Group Bank AG) 6,769 EUR 549,251EBS.VI value increased by 165413.1%EUR 81.1421EBS.VI unit share price increased by 2.44363.1%
UCB.BR (UCB SA) 2,777 EUR 546,746UCB.BR value decreased by -7131-1.3%EUR 196.884UCB.BR unit share price decreased by -2.568-1.3%
G.MI (Generali) 18,774 EUR 544,717G.MI value increased by 31100.6%EUR 29.0144G.MI unit share price increased by 0.16560.6%
FER.MC (Ferrovial SE) 11,207 EUR 539,120FER.MC value increased by 47100.9%EUR 48.1056FER.MC unit share price increased by 0.42020.9%
RWE.DE (RWE AG) 13,860 EUR 529,087RWE.DE value increased by 82781.6%EUR 38.1737RWE.DE unit share price increased by 0.59731.6%
ADS.DE (adidas AG) 3,759 EUR 520,569ADS.DE value decreased by -478-0.1%EUR 138.486ADS.DE unit share price decreased by -0.12700000000001-0.1%
HEI.DE (Heidelberg Materials AG) 2,934 EUR 518,654HEI.DE value increased by 152923.0%EUR 176.774HEI.DE unit share price increased by 5.2123.0%
ORA.PA (Orange SA) 40,962 EUR 508,813ORA.PA value decreased by -1673-0.3%EUR 12.4216ORA.PA unit share price decreased by -0.040800000000001-0.3%
BAYN.DE (Bayer AG) 21,557 EUR 501,659BAYN.DE value increased by 75021.5%EUR 23.2713BAYN.DE unit share price increased by 0.3481.5%
CBK.DE (Commerzbank AG) 16,817 EUR 500,784CBK.DE value increased by 299866.4%EUR 29.7784CBK.DE unit share price increased by 1.7836.4%
ASM.AS (ASM International NV) 1,026 EUR 482,212ASM.AS value increased by 66811.4%EUR 469.992ASM.AS unit share price increased by 6.5121.4%
KBC.BR (KBC Group NV) 5,036 EUR 474,083KBC.BR value increased by 119622.6%EUR 94.1388KBC.BR unit share price increased by 2.37532.6%
UMG.AS (Universal Music Group NV) 24,138 EUR 473,966UMG.AS value decreased by -3435-0.7%EUR 19.6357UMG.AS unit share price decreased by -0.1423-0.7%
BMW.DE (Bayerische Motoren Werke AG) 6,180 EUR 471,718BMW.DE value increased by 33590.7%EUR 76.3298BMW.DE unit share price increased by 0.543600000000010.7%
SAMPO.HE (Sampo Oyj) 53,171 EUR 455,721SAMPO.HE value decreased by -5905-1.3%EUR 8.57086SAMPO.HE unit share price decreased by -0.11105-1.3%
PRY.MI (Prysmian SpA) 6,174 EUR 453,043PRY.MI value increased by 81701.8%EUR 73.3792PRY.MI unit share price increased by 1.32331.8%
KER.PA (Kering SA) 1,619 EUR 441,380KER.PA value increased by 142023.3%EUR 272.625KER.PA unit share price increased by 8.7723.3%
RYA.IR (Ryanair Holdings PLC) 18,565 EUR 441,161RYA.IR value increased by 96282.2%EUR 23.763RYA.IR unit share price increased by 0.51862.2%
WKL.AS (Wolters Kluwer NV) 5,316 EUR 437,140WKL.AS value decreased by -14381-3.2%EUR 82.231WKL.AS unit share price decreased by -2.7052-3.2%
HO.PA (Thales SA) 2,029 EUR 429,946HO.PA value decreased by -268-0.1%EUR 211.9HO.PA unit share price decreased by -0.13299999999998-0.1%
AER (AerCap Holdings NV) 3,887 USD 402,846AER value increased by 99652.5%USD 103.639AER unit share price increased by 2.5632.5%
CAP.PA (Capgemini SE) 3,555 EUR 401,003CAP.PA value increased by 152013.9%EUR 112.8CAP.PA unit share price increased by 4.2763.9%
LDO.MI (Leonardo SpA) 8,809 EUR 392,975LDO.MI value increased by 14350.4%EUR 44.6106LDO.MI unit share price increased by 0.16290.4%
FRE.DE (Fresenius SE & Co KGaA) 9,286 EUR 390,687FRE.DE value increased by 14750.4%EUR 42.0727FRE.DE unit share price increased by 0.15890.4%
HEIA.AS (Heineken NV) 6,348 EUR 388,436HEIA.AS value decreased by -1397-0.4%EUR 61.1903HEIA.AS unit share price decreased by -0.2201-0.4%
MTX.DE (MTU Aero Engines AG) 1,181 EUR 382,693MTX.DE value increased by 85322.3%EUR 324.042MTX.DE unit share price increased by 7.2252.3%
VOW3.DE (Volkswagen AG) 4,516 EUR 379,525VOW3.DE value increased by 51711.4%EUR 84.0401VOW3.DE unit share price increased by 1.14511.4%
KNEBV.HE (Kone Oyj) 7,412 EUR 377,518KNEBV.HE value decreased by -4097-1.1%EUR 50.9333KNEBV.HE unit share price decreased by -0.5528-1.1%
PUB.PA (Publicis Groupe SA) 4,991 EUR 369,479PUB.PA value decreased by -1640.0%EUR 74.0291PUB.PA unit share price decreased by -0.0327999999999950.0%
REP.MC (Repsol SA) 25,424 EUR 367,380REP.MC value decreased by -2589-0.7%EUR 14.4501REP.MC unit share price decreased by -0.1019-0.7%
ML.PA (Cie Generale des Etablissements Michelin SCA) 14,646 EUR 366,168ML.PA value decreased by -410.0%EUR 25.0012ML.PA unit share price decreased by -0.00280000000000060.0%
VNA.DE (Vonovia SE) 16,511 EUR 363,933VNA.DE value decreased by -1262-0.3%EUR 22.0419VNA.DE unit share price decreased by -0.076400000000003-0.3%
PHIA.AS (Koninklijke Philips NV) 16,730 EUR 358,917PHIA.AS value increased by 13900.4%EUR 21.4535PHIA.AS unit share price increased by 0.0830999999999980.4%
VIE.PA (Veolia Environnement SA) 13,654 EUR 346,883VIE.PA value increased by 4330.1%EUR 25.4052VIE.PA unit share price increased by 0.0317000000000010.1%
STLAM.MI (Stellantis NV) 44,179 EUR 345,908STLAM.MI value increased by 73602.2%EUR 7.82969STLAM.MI unit share price increased by 0.166592.2%
A5G.IR (AIB Group PLC) 45,260 EUR 334,260A5G.IR value increased by 71392.2%EUR 7.38533A5G.IR unit share price increased by 0.157732.2%
AENA.MC (Aena SME SA) 16,721 EUR 329,650AENA.MC value increased by 65922.0%EUR 19.7147AENA.MC unit share price increased by 0.39422.0%
DTG.DE (Daimler Truck Holding AG) 10,437 EUR 325,737DTG.DE value increased by 99503.2%EUR 31.2098DTG.DE unit share price increased by 0.95333.2%
ACA.PA (Credit Agricole SA) 23,217 EUR 324,275ACA.PA value increased by 48061.5%EUR 13.9671ACA.PA unit share price increased by 0.2071.5%
SAB.MC (Banco de Sabadell SA) 110,686 EUR 320,858SAB.MC value increased by 65092.1%EUR 2.89881SAB.MC unit share price increased by 0.05882.1%
RI.PA (Pernod Ricard SA) 4,363 EUR 320,230RI.PA value increased by 38541.2%EUR 73.3967RI.PA unit share price increased by 0.883299999999991.2%
NN.AS (NN Group NV) 5,854 EUR 312,661NN.AS value increased by 56991.9%EUR 53.4098NN.AS unit share price increased by 0.973499999999991.9%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 43,516 EUR 312,629BMPS.MI value increased by 157255.3%EUR 7.18423BMPS.MI unit share price increased by 0.361365.3%
DSY.PA (Dassault Systemes SE) 14,844 EUR 307,506DSY.PA value increased by 26900.9%EUR 20.7158DSY.PA unit share price increased by 0.18120.9%
MT.AS (ArcelorMittal SA) 10,246 EUR 305,650MT.AS value increased by 14120.5%EUR 29.8312MT.AS unit share price increased by 0.13790.5%
ABN.AS (ABN AMRO Bank NV) 12,601 EUR 302,094ABN.AS value increased by 71962.4%EUR 23.9738ABN.AS unit share price increased by 0.57112.4%
BPE.MI (BPER Banca SPA) 31,846 EUR 299,934BPE.MI value increased by 121874.2%EUR 9.41826BPE.MI unit share price increased by 0.382684.2%
HNR1.DE (Hannover Rueck SE) 1,317 EUR 297,693HNR1.DE value increased by 96403.3%EUR 226.039HNR1.DE unit share price increased by 7.323.3%
KPN.AS (Koninklijke KPN NV) 84,537 EUR 289,896KPN.AS value decreased by -2997-1.0%EUR 3.42922KPN.AS unit share price decreased by -0.03545-1.0%
BAMI.MI (Banco BPM SpA) 24,729 EUR 286,435BAMI.MI value increased by 124104.5%EUR 11.583BAMI.MI unit share price increased by 0.50194.5%
SHL.DE (Siemens Healthineers AG) 7,494 EUR 285,350SHL.DE value decreased by -720.0%EUR 38.0771SHL.DE unit share price decreased by -0.00959999999999890.0%
BIRG.IR (Bank of Ireland Group PLC) 20,539 EUR 272,532BIRG.IR value increased by 60862.3%EUR 13.269BIRG.IR unit share price increased by 0.29632.3%
MRK.DE (Merck KGaA) 2,828 EUR 272,433MRK.DE value increased by 1120.0%EUR 96.3342MRK.DE unit share price increased by 0.0395999999999930.0%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 3,942 EUR 268,456ACS.MC value increased by 66082.5%EUR 68.1015ACS.MC unit share price increased by 1.67632.5%
STMPA.PA (STMicroelectronics NV) 14,801 EUR 264,892STMPA.PA value increased by 23690.9%EUR 17.8969STMPA.PA unit share price increased by 0.16010.9%
WRT1V.HE (Wartsila OYJ Abp) 10,908 EUR 258,345WRT1V.HE value increased by 47951.9%EUR 23.684WRT1V.HE unit share price increased by 0.43961.9%
TEF.MC (Telefonica SA) 81,103 EUR 255,899TEF.MC value decreased by -4903-1.9%EUR 3.15523TEF.MC unit share price decreased by -0.06046-1.9%
KRZ.IR (Kerry Group PLC) 3,642 EUR 253,622KRZ.IR value decreased by -1436-0.6%EUR 69.6381KRZ.IR unit share price decreased by -0.3943-0.6%
MONC.MI (Moncler SpA) 5,095 EUR 252,436MONC.MI value increased by 47271.9%EUR 49.5458MONC.MI unit share price increased by 0.92771.9%
DSFIR.AS (DSM-Firmenich AG) 4,047 EUR 250,196DSFIR.AS value decreased by -410.0%EUR 61.8226DSFIR.AS unit share price decreased by -0.0101000000000010.0%
CLNX.MC (Cellnex Telecom SA) 10,851 EUR 249,658CLNX.MC value decreased by -4286-1.7%EUR 23.0078CLNX.MC unit share price decreased by -0.395-1.7%
TRN.MI (Terna - Rete Elettrica Nazionale) 31,448 EUR 248,382TRN.MI value decreased by -243-0.1%EUR 7.89818TRN.MI unit share price decreased by -0.0077300000000005-0.1%
FBK.MI (FinecoBank Banca Fineco SpA) 13,232 EUR 247,967FBK.MI value increased by 26791.1%EUR 18.7399FBK.MI unit share price increased by 0.20241.1%
UPM.HE (UPM-Kymmene Oyj) 11,579 EUR 239,462UPM.HE value increased by 68873.0%EUR 20.6807UPM.HE unit share price increased by 0.59483.0%
HEN3.DE (Henkel AG & Co KGaA) 3,533 EUR 225,927HEN3.DE value decreased by -361-0.2%EUR 63.9476HEN3.DE unit share price decreased by -0.1022-0.2%
SRG.MI (Snam SpA) 44,830 EUR 222,035SRG.MI value increased by 11620.5%EUR 4.95282SRG.MI unit share price increased by 0.025920.5%
URW.PA (Unibail-Rodamco-Westfield) 2,630 EUR 208,646URW.PA value increased by 6740.3%EUR 79.3331URW.PA unit share price increased by 0.25630.3%
ELE.MC (Endesa SA) 7,180 EUR 199,938ELE.MC value decreased by -121-0.1%EUR 27.8465ELE.MC unit share price decreased by -0.0169-0.1%
KRX.IR (Kingspan Group PLC) 3,356 EUR 197,898KRX.IR value increased by 123266.6%EUR 58.9684KRX.IR unit share price increased by 3.67286.6%
AKZA.AS (Akzo Nobel NV) 3,840 EUR 194,033AKZA.AS value decreased by -160-0.1%EUR 50.5294AKZA.AS unit share price decreased by -0.041699999999999-0.1%
BESI.AS (BE Semiconductor Industries NV) 1,609 EUR 192,799BESI.AS value increased by 28961.5%EUR 119.825BESI.AS unit share price increased by 1.81.5%
ENX.PA (Euronext NV) 1,682 EUR 188,031ENX.PA value increased by 3890.2%EUR 111.79ENX.PA unit share price increased by 0.231000000000010.2%
SY1.DE (Symrise AG) 2,882 EUR 180,956SY1.DE value decreased by -2418-1.3%EUR 62.7883SY1.DE unit share price decreased by -0.839-1.3%
PST.MI (Poste Italiane SpA) 9,770 EUR 179,743PST.MI value increased by 14690.8%EUR 18.3974PST.MI unit share price increased by 0.15030.8%
METSO.HE (Metso Oyj) 13,982 EUR 176,257METSO.HE value increased by 29921.7%EUR 12.606METSO.HE unit share price increased by 0.2141.7%
BVI.PA (Bureau Veritas SA) 7,146 EUR 175,709BVI.PA value increased by 4250.2%EUR 24.5884BVI.PA unit share price increased by 0.05940.2%
BEI.DE (Beiersdorf AG) 2,150 EUR 175,060BEI.DE value decreased by -1954-1.1%EUR 81.4233BEI.DE unit share price decreased by -0.9088-1.1%
BKT.MC (Bankinter SA) 14,528 EUR 173,508BKT.MC value increased by 37022.2%EUR 11.943BKT.MC unit share price increased by 0.25482.2%
FME.DE (Fresenius Medical Care AG) 4,781 EUR 172,726FME.DE value decreased by -1417-0.8%EUR 36.1276FME.DE unit share price decreased by -0.2964-0.8%
AC.PA (Accor SA) 4,170 EUR 170,353AC.PA value increased by 36072.2%EUR 40.852AC.PA unit share price increased by 0.864999999999992.2%
ASRNL.AS (ASR Nederland NV) 3,300 EUR 168,602ASRNL.AS value increased by 24721.5%EUR 51.0915ASRNL.AS unit share price increased by 0.749100000000011.5%
G1A.DE (GEA Group AG) 3,172 EUR 167,967G1A.DE value decreased by -314-0.2%EUR 52.953G1A.DE unit share price decreased by -0.098999999999997-0.2%
AGN.AS (Aegon Ltd) 28,294 EUR 164,684AGN.AS value increased by 19321.2%EUR 5.82046AGN.AS unit share price increased by 0.068291.2%
AGS.BR (Ageas SA/NV) 3,190 EUR 160,937AGS.BR value increased by 12430.8%EUR 50.4505AGS.BR unit share price increased by 0.38970.8%
HEIO.AS (Heineken Holding NV) 2,918 EUR 156,183HEIO.AS value increased by 2210.1%EUR 53.524HEIO.AS unit share price increased by 0.0756999999999980.1%
EN.PA (Bouygues SA) 4,310 EUR 153,325EN.PA value increased by 23291.5%EUR 35.5742EN.PA unit share price increased by 0.540299999999991.5%
QIA.DE (QIAGEN NV) 4,565 EUR 149,789QIA.DE value decreased by -160-0.1%EUR 32.8125QIA.DE unit share price decreased by -0.034999999999997-0.1%
FGR.PA (Eiffage SA) 1,542 EUR 146,990FGR.PA value increased by 9460.6%EUR 95.3243FGR.PA unit share price increased by 0.613499999999990.6%
ALO.PA (Alstom SA) 7,786 EUR 146,867ALO.PA value increased by 37672.6%EUR 18.863ALO.PA unit share price increased by 0.48392.6%
CON.DE (Continental AG) 2,462 EUR 142,867CON.DE value decreased by -787-0.5%EUR 58.0288CON.DE unit share price decreased by -0.3197-0.5%
LI.PA (Klepierre SA) 4,746 EUR 140,537LI.PA value increased by 3220.2%EUR 29.6117LI.PA unit share price increased by 0.0678999999999980.2%
TLX.DE (Talanx AG) 1,451 EUR 139,016TLX.DE value increased by 42083.1%EUR 95.807TLX.DE unit share price increased by 2.93.1%
NESTE.HE (Neste Oyj) 9,040 EUR 138,092NESTE.HE value decreased by -1411-1.0%EUR 15.2757NESTE.HE unit share price decreased by -0.156-1.0%
G24.DE (Scout24 SE) 1,686 EUR 137,694G24.DE value decreased by -702-0.5%EUR 81.669G24.DE unit share price decreased by -0.41640000000001-0.5%
CA.PA (Carrefour SA) 11,897 EUR 137,489CA.PA value increased by 10510.8%EUR 11.5566CA.PA unit share price increased by 0.08830.8%
OMV.VI (OMV AG) 3,241 EUR 135,931OMV.VI value increased by 2020.1%EUR 41.9411OMV.VI unit share price increased by 0.0623999999999970.1%
HEN.DE (Henkel AG & Co KGaA) 2,288 EUR 135,020HEN.DE value increased by 490.0%EUR 59.0122HEN.DE unit share price increased by 0.02140.0%
RNO.PA (Renault SA) 4,324 EUR 131,458RNO.PA value increased by 19611.5%EUR 30.4019RNO.PA unit share price increased by 0.45351.5%
EXO.AS (EXOR NV) 1,988 EUR 130,410EXO.AS value increased by 15051.2%EUR 65.5986EXO.AS unit share price increased by 0.757000000000011.2%
RXL.PA (Rexel SA) 4,975 EUR 129,143RXL.PA value increased by 13781.1%EUR 25.9584RXL.PA unit share price increased by 0.2771.1%
TEN.MI (Tenaris SA) 8,274 EUR 128,062TEN.MI value increased by 13621.1%EUR 15.4776TEN.MI unit share price increased by 0.16461.1%
ERF.PA (Eurofins Scientific SE) 2,496 EUR 127,130ERF.PA value decreased by -852-0.7%EUR 50.9335ERF.PA unit share price decreased by -0.3413-0.7%
ORNBV.HE (Orion Oyj) 2,413 EUR 122,690ORNBV.HE value increased by 19991.7%EUR 50.8454ORNBV.HE unit share price increased by 0.828399999999991.7%
HAG.DE (Hensoldt AG) 1,414 EUR 117,963HAG.DE value increased by 39463.5%EUR 83.425HAG.DE unit share price increased by 2.79063.5%
SRT3.DE (Sartorius AG) 586 EUR 115,786SRT3.DE value increased by 13311.2%EUR 197.587SRT3.DE unit share price increased by 2.2711.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 2,586 EUR 114,341REC.MI value increased by 12191.1%EUR 44.2154REC.MI unit share price increased by 0.47141.1%
KBX.DE (Knorr-Bremse AG) 1,572 EUR 112,094KBX.DE value increased by 13811.2%EUR 71.3066KBX.DE unit share price increased by 0.87851.2%
STERV.HE (Stora Enso Oyj) 12,387 EUR 110,899STERV.HE value increased by 15911.5%EUR 8.95285STERV.HE unit share price increased by 0.128441.5%
JDEP.AS (JDE Peet's NV) 3,922 EUR 109,042JDEP.AS value decreased by -135-0.1%EUR 27.8027JDEP.AS unit share price decreased by -0.034399999999998-0.1%
ELISA.HE (Elisa Oyj) 3,201 EUR 107,998ELISA.HE value decreased by -935-0.9%EUR 33.7388ELISA.HE unit share price decreased by -0.2921-0.9%
GBLB.BR (Groupe Bruxelles Lambert NV) 1,678 EUR 107,348GBLB.BR value increased by 14971.4%EUR 63.9738GBLB.BR unit share price increased by 0.89221.4%
AM.PA (Dassault Aviation SA) 440 EUR 106,335AM.PA value increased by 5760.5%EUR 241.67AM.PA unit share price increased by 1.3090.5%
NEM.DE (Nemetschek SE) 1,298 EUR 105,892NEM.DE value decreased by -827-0.8%EUR 81.5809NEM.DE unit share price decreased by -0.6371-0.8%
BNR.DE (Brenntag SE) 2,563 EUR 104,546BNR.DE value increased by 2330.2%EUR 40.7905BNR.DE unit share price increased by 0.0909000000000050.2%
SYENS.BR (Syensqo SA) 1,658 EUR 103,113SYENS.BR value increased by 15861.6%EUR 62.1912SYENS.BR unit share price increased by 0.95661.6%
PAH3.DE (Porsche Automobil Holding SE) 3,250 EUR 102,145PAH3.DE value increased by 6950.7%EUR 31.4292PAH3.DE unit share price increased by 0.21380.7%
P911.DE (Dr Ing hc F Porsche AG) 2,548 EUR 102,077P911.DE value increased by 3690.4%EUR 40.0616P911.DE unit share price increased by 0.14480.4%
EDEN.PA (Edenred SE) 5,446 EUR 101,436EDEN.PA value increased by 12951.3%EUR 18.6258EDEN.PA unit share price increased by 0.23781.3%
DIM.PA (Sartorius Stedim Biotech) 610 EUR 100,279DIM.PA value decreased by -858-0.8%EUR 164.392DIM.PA unit share price decreased by -1.406-0.8%
ZAL.DE (Zalando SE) 5,049 EUR 100,116ZAL.DE value increased by 13231.3%EUR 19.8289ZAL.DE unit share price increased by 0.26211.3%
EVD.DE (CTS Eventim AG & Co KGaA) 1,410 EUR 98,623EVD.DE value increased by 3120.3%EUR 69.9454EVD.DE unit share price increased by 0.22130.3%
TIT.MI (Telecom Italia SpA/Milano) 224,278 EUR 96,920TIT.MI value increased by 6280.7%EUR 0.432142TIT.MI unit share price increased by 0.00280.7%
IMCD.AS (IMCD NV) 1,330 EUR 96,216IMCD.AS value decreased by -765-0.8%EUR 72.3429IMCD.AS unit share price decreased by -0.57510000000001-0.8%
ANA.MC (Acciona SA) 551 EUR 96,048ANA.MC value increased by 15661.7%EUR 174.316ANA.MC unit share price increased by 2.8421.7%
GET.PA (Getlink SE) 6,881 EUR 95,171GET.PA value increased by 1240.1%EUR 13.831GET.PA unit share price increased by 0.0179999999999990.1%
IPN.PA (Ipsen SA) 847 EUR 94,463IPN.PA value increased by 22082.4%EUR 111.527IPN.PA unit share price increased by 2.6072.4%
VER.VI (Verbund AG) 1,533 EUR 89,524VER.VI value decreased by -976-1.1%EUR 58.3979VER.VI unit share price decreased by -0.6367-1.1%
ELI.BR (Elia Group SA/NV) 962 EUR 88,450ELI.BR value increased by 40.0%EUR 91.9439ELI.BR unit share price increased by 0.00419999999999730.0%
BMW3.DE (Bayerische Motoren Werke AG) 1,259 EUR 88,283BMW3.DE value increased by 5550.6%EUR 70.1215BMW3.DE unit share price increased by 0.44080.6%
LEG.DE (LEG Immobilien SE) 1,575 EUR 87,965LEG.DE value decreased by -719-0.8%EUR 55.8508LEG.DE unit share price decreased by -0.4565-0.8%
BIM.PA (BioMerieux) 930 EUR 86,977BIM.PA value decreased by -245-0.3%EUR 93.5237BIM.PA unit share price decreased by -0.26339999999999-0.3%
LHA.DE (Deutsche Lufthansa AG) 12,818 EUR 84,692LHA.DE value increased by 26833.3%EUR 6.60727LHA.DE unit share price increased by 0.209313.3%
BMED.MI (Banca Mediolanum SpA) 5,113 EUR 83,694BMED.MI value increased by 25873.2%EUR 16.3689BMED.MI unit share price increased by 0.5063.2%
AMUN.PA (Amundi SA) 1,406 EUR 82,539AMUN.PA value increased by 930.1%EUR 58.7048AMUN.PA unit share price increased by 0.0660999999999990.1%
SW.PA (Sodexo SA) 2,019 EUR 80,991SW.PA value decreased by -684-0.8%EUR 40.1144SW.PA unit share price decreased by -0.3388-0.8%
SOF.BR (Sofina SA) 376 EUR 79,840SOF.BR value increased by 12401.6%EUR 212.34SOF.BR unit share price increased by 3.2971.6%
ADP.PA (Aeroports de Paris SA) 745 EUR 78,246ADP.PA value increased by 9021.2%EUR 105.028ADP.PA unit share price increased by 1.2111.2%
RED.MC (Redeia Corp SA) 5,813 EUR 78,001RED.MC value decreased by -197-0.3%EUR 13.4184RED.MC unit share price decreased by -0.033899999999999-0.3%
GFC.PA (Gecina SA) 1,055 EUR 73,793GFC.PA value decreased by -323-0.4%EUR 69.946GFC.PA unit share price decreased by -0.3061-0.4%
CPR.MI (Davide Campari-Milano NV) 14,235 EUR 72,679CPR.MI value increased by 13671.9%EUR 5.10566CPR.MI unit share price increased by 0.096041.9%
RAND.AS (Randstad NV) 2,425 EUR 71,276RAND.AS value increased by 2300.3%EUR 29.3922RAND.AS unit share price increased by 0.0948999999999990.3%
EVK.DE (Evonik Industries AG) 5,719 EUR 70,763EVK.DE value increased by 690.1%EUR 12.3733EVK.DE unit share price increased by 0.0120.1%
BOL.PA (Bollore SE) 15,911 EUR 65,866BOL.PA value increased by 730.1%EUR 4.13965BOL.PA unit share price increased by 0.00458999999999940.1%
DIE.BR (D'ieteren Group) 481 EUR 63,402DIE.BR value increased by 9401.5%EUR 131.813DIE.BR unit share price increased by 1.9541.5%
RAA.DE (Rational AG) 111 EUR 62,238RAA.DE value decreased by -117-0.2%EUR 560.703RAA.DE unit share price decreased by -1.054-0.2%
DHER.DE (Delivery Hero SE) 4,081 EUR 61,874DHER.DE value decreased by -2503-3.9%EUR 15.1615DHER.DE unit share price decreased by -0.6133-3.9%
TEP.PA (Teleperformance SE) 1,181 EUR 61,231TEP.PA value increased by 11952.0%EUR 51.8467TEP.PA unit share price increased by 1.01182.0%
CVC.AS (CVC Capital Partners PLC) 4,771 EUR 58,530CVC.AS value increased by 10241.8%EUR 12.2679CVC.AS unit share price increased by 0.21471.8%
AKE.PA (Arkema SA) 1,259 EUR 56,994AKE.PA value increased by 1150.2%EUR 45.2693AKE.PA unit share price increased by 0.09140.2%
COV.PA (Covivio SA/France) 1,168 EUR 56,669COV.PA value decreased by -312-0.5%EUR 48.518COV.PA unit share price decreased by -0.2671-0.5%
INW.MI (Infrastrutture Wireless Italiane SpA) 6,240 EUR 51,729INW.MI value decreased by -124-0.2%EUR 8.2899INW.MI unit share price decreased by -0.019880000000001-0.2%
GRF.MC (Grifols SA) 5,203 EUR 49,003GRF.MC value increased by 15333.2%EUR 9.41822GRF.MC unit share price increased by 0.294643.2%
LOTB.BR (Lotus Bakeries NV) 7 EUR 46,657LOTB.BR value increased by 1590.3%EUR 6665.29LOTB.BR unit share price increased by 22.720.3%
INPST.AS (InPost SA) 5,130 EUR 45,906INPST.AS value increased by 5461.2%EUR 8.94854INPST.AS unit share price increased by 0.106441.2%
NEXI.MI (Nexi SpA) 11,076 EUR 39,149NEXI.MI value increased by 1900.5%EUR 3.53458NEXI.MI unit share price increased by 0.017150.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE00BVDPJP67 ETF holdings on 2025-11-07 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 8,618 EUR 6,602,536ASML.AS value decreased by -192752-2.8%EUR 766.133ASML.AS unit share price decreased by -22.366-2.8%
SAP.DE (SAP SE) 22,833 EUR 4,332,098SAP.DE value decreased by -50712-1.2%EUR 189.73SAP.DE unit share price decreased by -2.221-1.2%
SIE.DE (Siemens AG) 16,609 EUR 3,467,585SIE.DE value decreased by -66469-1.9%EUR 208.777SIE.DE unit share price decreased by -4.002-1.9%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 5,480 EUR 2,908,223MC.PA value increased by 124490.4%EUR 530.698MC.PA unit share price increased by 2.27199999999990.4%
ALV.DE (Allianz SE) 8,463 EUR 2,620,915ALV.DE value decreased by -12388-0.5%EUR 309.691ALV.DE unit share price decreased by -1.464-0.5%
SAN.MC (Banco Santander SA) 326,223 EUR 2,539,771SAN.MC value decreased by -29623-1.2%EUR 7.78538SAN.MC unit share price decreased by -0.09081-1.2%
SU.PA (Schneider Electric SE) 12,016 EUR 2,440,482SU.PA value decreased by -48018-1.9%EUR 203.103SU.PA unit share price decreased by -3.996-1.9%
NOVO-B.CO (Novo Nordisk A/S) 70,316 DKK 2,412,755NOVO-B.CO value decreased by -133372-5.2%DKK 34.313NOVO-B.CO unit share price decreased by -1.8968-5.2%
AIR.PA (Airbus SE) 13,022 EUR 2,383,588AIR.PA value decreased by -9336-0.4%EUR 183.043AIR.PA unit share price decreased by -0.71699999999998-0.4%
IBE.MC (Iberdrola SA) 138,924 EUR 2,156,064IBE.MC value decreased by -18126-0.8%EUR 15.5197IBE.MC unit share price decreased by -0.1305-0.8%
TTE.PA (TotalEnergies SE) 44,995 EUR 2,121,059TTE.PA value increased by 112890.5%EUR 47.1399TTE.PA unit share price increased by 0.250899999999990.5%
SAF.PA (Safran SA) 7,891 EUR 2,090,396SAF.PA value decreased by -13967-0.7%EUR 264.909SAF.PA unit share price decreased by -1.77-0.7%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 126,309 EUR 1,941,391BBVA.MC value decreased by -53727-2.7%EUR 15.3702BBVA.MC unit share price decreased by -0.4253-2.7%
AI.PA (Air Liquide SA) 12,677 EUR 1,888,472AI.PA value increased by 105600.6%EUR 148.968AI.PA unit share price increased by 0.8330.6%
SAN.PA (Sanofi SA) 24,216 EUR 1,820,327SAN.PA value decreased by -5500-0.3%EUR 75.1704SAN.PA unit share price decreased by -0.22709999999999-0.3%
DTE.DE (Deutsche Telekom AG) 76,499 EUR 1,794,328DTE.DE value increased by 190381.1%EUR 23.4556DTE.DE unit share price increased by 0.24891.1%
EL.PA (EssilorLuxottica SA) 6,598 EUR 1,790,245EL.PA value decreased by -26831-1.5%EUR 271.331EL.PA unit share price decreased by -4.067-1.5%
UCG.MI (UniCredit SpA) 30,719 EUR 1,702,411UCG.MI value decreased by -15551-0.9%EUR 55.4188UCG.MI unit share price decreased by -0.5063-0.9%
OR.PA (L'Oreal SA) 5,267 EUR 1,642,495OR.PA value decreased by -7640.0%EUR 311.846OR.PA unit share price decreased by -0.144999999999980.0%
SPOT (Spotify Technology SA) 3,349 USD 1,570,709SPOT value decreased by -9411-0.6%USD 469.008SPOT unit share price decreased by -2.81-0.6%
RHM.DE (Rheinmetall AG) 1,004 EUR 1,544,932RHM.DE value increased by 346632.3%EUR 1538.78RHM.DE unit share price increased by 34.532.3%
ISP.MI (Intesa Sanpaolo SpA) 311,963 EUR 1,529,326ISP.MI value decreased by -2674-0.2%EUR 4.90227ISP.MI unit share price decreased by -0.0085700000000006-0.2%
PRX.AS (Prosus NV) 28,622 EUR 1,484,464PRX.AS value decreased by -35307-2.3%EUR 51.8644PRX.AS unit share price decreased by -1.2336-2.3%
ENEL.MI (Enel SpA) 178,259 EUR 1,390,167ENEL.MI value decreased by -5828-0.4%EUR 7.79858ENEL.MI unit share price decreased by -0.03269-0.4%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 2,859 EUR 1,340,686MUV2.DE value decreased by -15985-1.2%EUR 468.935MUV2.DE unit share price decreased by -5.591-1.2%
ENR.DE (Siemens Energy AG) 14,841 EUR 1,329,220ENR.DE value decreased by -37966-2.8%EUR 89.564ENR.DE unit share price decreased by -2.5582-2.8%
BNP.PA (BNP Paribas SA) 22,267 EUR 1,282,988BNP.PA value increased by 16210.1%EUR 57.6184BNP.PA unit share price increased by 0.0728000000000010.1%
INGA.AS (ING Groep NV) 66,107 EUR 1,282,164INGA.AS value decreased by -10344-0.8%EUR 19.3953INGA.AS unit share price decreased by -0.1565-0.8%
CS.PA (AXA SA) 38,752 EUR 1,278,872CS.PA value decreased by -10532-0.8%EUR 33.0014CS.PA unit share price decreased by -0.27180000000001-0.8%
RMS.PA (Hermes International SCA) 689 EUR 1,247,528RMS.PA value increased by 78170.6%EUR 1810.64RMS.PA unit share price increased by 11.350.6%
DBK.DE (Deutsche Bank AG) 40,451 EUR 1,106,282DBK.DE value decreased by -9512-0.9%EUR 27.3487DBK.DE unit share price decreased by -0.2351-0.9%
DG.PA (Vinci SA) 10,863 EUR 1,104,825DG.PA value decreased by -9270-0.8%EUR 101.705DG.PA unit share price decreased by -0.854-0.8%
ABI.BR (Anheuser-Busch InBev SA/NV) 21,651 EUR 1,037,389ABI.BR value decreased by -1068-0.1%EUR 47.9141ABI.BR unit share price decreased by -0.049400000000006-0.1%
BN.PA (Danone SA) 14,188 EUR 976,144BN.PA value increased by 89910.9%EUR 68.8007BN.PA unit share price increased by 0.63370.9%
ARGX.BR (Argenx SE) 1,345 EUR 864,072ARGX.BR value decreased by -9419-1.1%EUR 642.433ARGX.BR unit share price decreased by -7.003-1.1%
RACE.MI (Ferrari NV) 2,755 EUR 852,956RACE.MI value decreased by -1121-0.1%EUR 309.603RACE.MI unit share price decreased by -0.40699999999998-0.1%
IFX.DE (Infineon Technologies AG) 28,513 EUR 820,934IFX.DE value decreased by -30854-3.6%EUR 28.7916IFX.DE unit share price decreased by -1.0821-3.6%
MBG.DE (Mercedes-Benz Group AG) 15,878 EUR 815,262MBG.DE value increased by 15380.2%EUR 51.3454MBG.DE unit share price increased by 0.0968999999999980.2%
DHL.DE (Deutsche Post AG) 21,117 EUR 799,075DHL.DE value decreased by -6588-0.8%EUR 37.8404DHL.DE unit share price decreased by -0.31189999999999-0.8%
DB1.DE (Deutsche Boerse AG) 4,108 EUR 756,098DB1.DE value decreased by -6567-0.9%EUR 184.055DB1.DE unit share price decreased by -1.599-0.9%
GLE.PA (Societe Generale SA) 15,620 EUR 750,892GLE.PA value decreased by -16731-2.2%EUR 48.0725GLE.PA unit share price decreased by -1.0711-2.2%
ENGI.PA (Engie SA) 40,142 EUR 747,663ENGI.PA value decreased by -7133-0.9%EUR 18.6255ENGI.PA unit share price decreased by -0.1776-0.9%
BAS.DE (BASF SE) 19,371 EUR 724,655BAS.DE value decreased by -7229-1.0%EUR 37.4093BAS.DE unit share price decreased by -0.3732-1.0%
EOAN.DE (E.ON SE) 49,446 EUR 702,787EOAN.DE value decreased by -724-0.1%EUR 14.2132EOAN.DE unit share price decreased by -0.014699999999999-0.1%
SGO.PA (Cie de Saint-Gobain SA) 9,769 EUR 685,693SGO.PA value decreased by -9654-1.4%EUR 70.1907SGO.PA unit share price decreased by -0.98819999999999-1.4%
CABK.MC (CaixaBank SA) 85,830 EUR 683,096CABK.MC value decreased by -17787-2.5%EUR 7.95871CABK.MC unit share price decreased by -0.20723-2.5%
LR.PA (Legrand SA) 5,758 EUR 657,808LR.PA value increased by 23650.4%EUR 114.242LR.PA unit share price increased by 0.410000000000010.4%
ADYEN.AS (Adyen NV) 554 EUR 651,766ADYEN.AS value decreased by -16285-2.4%EUR 1176.47ADYEN.AS unit share price decreased by -29.4-2.4%
AD.AS (Koninklijke Ahold Delhaize NV) 19,995 EUR 632,949AD.AS value decreased by -3997-0.6%EUR 31.6554AD.AS unit share price decreased by -0.1999-0.6%
ENI.MI (Eni SpA) 44,877 EUR 629,042ENI.MI value decreased by -1281-0.2%EUR 14.017ENI.MI unit share price decreased by -0.028600000000001-0.2%
AMS.MC (Amadeus IT Group SA) 10,042 EUR 590,177AMS.MC value increased by 84131.4%EUR 58.7709AMS.MC unit share price increased by 0.837799999999991.4%
NOKIA.HE (Nokia Oyj) 114,157 EUR 587,750NOKIA.HE value decreased by -10056-1.7%EUR 5.14861NOKIA.HE unit share price decreased by -0.08809-1.7%
UCB.BR (UCB SA) 2,777 EUR 553,877UCB.BR value increased by 128812.4%EUR 199.452UCB.BR unit share price increased by 4.6392.4%
G.MI (Generali) 18,774 EUR 541,607G.MI value decreased by -7171-1.3%EUR 28.8488G.MI unit share price decreased by -0.3819-1.3%
FER.MC (Ferrovial SE) 11,207 EUR 534,410FER.MC value decreased by -4696-0.9%EUR 47.6854FER.MC unit share price decreased by -0.419-0.9%
EBS.VI (Erste Group Bank AG) 6,769 EUR 532,710EBS.VI value increased by 24320.5%EUR 78.6985EBS.VI unit share price increased by 0.359299999999990.5%
ADS.DE (adidas AG) 3,759 EUR 521,047ADS.DE value decreased by -6495-1.2%EUR 138.613ADS.DE unit share price decreased by -1.728-1.2%
RWE.DE (RWE AG) 13,860 EUR 520,809RWE.DE value decreased by -5541-1.1%EUR 37.5764RWE.DE unit share price decreased by -0.3998-1.1%
ORA.PA (Orange SA) 40,962 EUR 510,486ORA.PA value increased by 75921.5%EUR 12.4624ORA.PA unit share price increased by 0.18531.5%
HEI.DE (Heidelberg Materials AG) 2,934 EUR 503,362HEI.DE value decreased by -5041-1.0%EUR 171.562HEI.DE unit share price decreased by -1.718-1.0%
BAYN.DE (Bayer AG) 21,557 EUR 494,157BAYN.DE value decreased by -9148-1.8%EUR 22.9233BAYN.DE unit share price decreased by -0.4243-1.8%
UMG.AS (Universal Music Group NV) 24,138 EUR 477,401UMG.AS value increased by 33350.7%EUR 19.778UMG.AS unit share price increased by 0.13820.7%
ASM.AS (ASM International NV) 1,026 EUR 475,531ASM.AS value decreased by -15851-3.2%EUR 463.48ASM.AS unit share price decreased by -15.45-3.2%
CBK.DE (Commerzbank AG) 16,817 EUR 470,798CBK.DE value decreased by -1521-0.3%EUR 27.9954CBK.DE unit share price decreased by -0.090399999999999-0.3%
BMW.DE (Bayerische Motoren Werke AG) 6,180 EUR 468,359BMW.DE value increased by 95322.1%EUR 75.7862BMW.DE unit share price increased by 1.54232.1%
KBC.BR (KBC Group NV) 5,036 EUR 462,121KBC.BR value decreased by -1363-0.3%EUR 91.7635KBC.BR unit share price decreased by -0.27070000000001-0.3%
SAMPO.HE (Sampo Oyj) 53,171 EUR 461,626SAMPO.HE value increased by 3680.1%EUR 8.68191SAMPO.HE unit share price increased by 0.00692000000000090.1%
WKL.AS (Wolters Kluwer NV) 5,316 EUR 451,521WKL.AS value decreased by -18537-3.9%EUR 84.9362WKL.AS unit share price decreased by -3.487-3.9%
PRY.MI (Prysmian SpA) 6,174 EUR 444,873PRY.MI value decreased by -20686-4.4%EUR 72.0559PRY.MI unit share price decreased by -3.3505-4.4%
RYA.IR (Ryanair Holdings PLC) 18,565 EUR 431,533RYA.IR value decreased by -4532-1.0%EUR 23.2444RYA.IR unit share price decreased by -0.2442-1.0%
HO.PA (Thales SA) 2,029 EUR 430,214HO.PA value increased by 40240.9%EUR 212.033HO.PA unit share price increased by 1.9840.9%
KER.PA (Kering SA) 1,619 EUR 427,178KER.PA value increased by 116802.8%EUR 263.853KER.PA unit share price increased by 7.2142.8%
AER (AerCap Holdings NV) 3,887 USD 392,881AER value increased by 5470.1%USD 101.076AER unit share price increased by 0.140999999999990.1%
LDO.MI (Leonardo SpA) 8,809 EUR 391,540LDO.MI value increased by 65021.7%EUR 44.4477LDO.MI unit share price increased by 0.73811.7%
HEIA.AS (Heineken NV) 6,348 EUR 389,833HEIA.AS value increased by 39601.0%EUR 61.4104HEIA.AS unit share price increased by 0.623900000000011.0%
FRE.DE (Fresenius SE & Co KGaA) 9,286 EUR 389,212FRE.DE value decreased by -5390-1.4%EUR 41.9138FRE.DE unit share price decreased by -0.5805-1.4%
CAP.PA (Capgemini SE) 3,555 EUR 385,802CAP.PA value decreased by -4781-1.2%EUR 108.524CAP.PA unit share price decreased by -1.345-1.2%
KNEBV.HE (Kone Oyj) 7,412 EUR 381,615KNEBV.HE value decreased by -524-0.1%EUR 51.4861KNEBV.HE unit share price decreased by -0.070700000000002-0.1%
VOW3.DE (Volkswagen AG) 4,516 EUR 374,354VOW3.DE value increased by 51821.4%EUR 82.895VOW3.DE unit share price increased by 1.14741.4%
MTX.DE (MTU Aero Engines AG) 1,181 EUR 374,161MTX.DE value decreased by -3506-0.9%EUR 316.817MTX.DE unit share price decreased by -2.969-0.9%
REP.MC (Repsol SA) 25,424 EUR 369,969REP.MC value increased by 39851.1%EUR 14.552REP.MC unit share price increased by 0.15681.1%
PUB.PA (Publicis Groupe SA) 4,991 EUR 369,643PUB.PA value decreased by -732-0.2%EUR 74.0619PUB.PA unit share price decreased by -0.14670000000001-0.2%
ML.PA (Cie Generale des Etablissements Michelin SCA) 14,646 EUR 366,209ML.PA value increased by 20740.6%EUR 25.004ML.PA unit share price increased by 0.14160.6%
VNA.DE (Vonovia SE) 16,511 EUR 365,195VNA.DE value decreased by -4011-1.1%EUR 22.1183VNA.DE unit share price decreased by -0.2429-1.1%
PHIA.AS (Koninklijke Philips NV) 16,730 EUR 357,527PHIA.AS value decreased by -2579-0.7%EUR 21.3704PHIA.AS unit share price decreased by -0.1542-0.7%
VIE.PA (Veolia Environnement SA) 13,654 EUR 346,450VIE.PA value decreased by -7452-2.1%EUR 25.3735VIE.PA unit share price decreased by -0.5458-2.1%
STLAM.MI (Stellantis NV) 44,179 EUR 338,548STLAM.MI value decreased by -1438-0.4%EUR 7.6631STLAM.MI unit share price decreased by -0.03255-0.4%
A5G.IR (AIB Group PLC) 45,260 EUR 327,121A5G.IR value decreased by -4123-1.2%EUR 7.2276A5G.IR unit share price decreased by -0.09109-1.2%
AENA.MC (Aena SME SA) 16,721 EUR 323,058AENA.MC value decreased by -7401-2.2%EUR 19.3205AENA.MC unit share price decreased by -0.4426-2.2%
ACA.PA (Credit Agricole SA) 23,217 EUR 319,469ACA.PA value decreased by -431-0.1%EUR 13.7601ACA.PA unit share price decreased by -0.018600000000001-0.1%
RI.PA (Pernod Ricard SA) 4,363 EUR 316,376RI.PA value increased by 9810.3%EUR 72.5134RI.PA unit share price increased by 0.22480.3%
DTG.DE (Daimler Truck Holding AG) 10,437 EUR 315,787DTG.DE value decreased by -2990-0.9%EUR 30.2565DTG.DE unit share price decreased by -0.2865-0.9%
SAB.MC (Banco de Sabadell SA) 110,686 EUR 314,349SAB.MC value decreased by -9877-3.0%EUR 2.84001SAB.MC unit share price decreased by -0.08923-3.0%
NN.AS (NN Group NV) 5,854 EUR 306,962NN.AS value decreased by -3822-1.2%EUR 52.4363NN.AS unit share price decreased by -0.6529-1.2%
DSY.PA (Dassault Systemes SE) 14,844 EUR 304,816DSY.PA value increased by 7320.2%EUR 20.5346DSY.PA unit share price increased by 0.0493000000000020.2%
MT.AS (ArcelorMittal SA) 10,246 EUR 304,238MT.AS value increased by 39281.3%EUR 29.6933MT.AS unit share price increased by 0.38331.3%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 43,516 EUR 296,904BMPS.MI value increased by 123414.3%EUR 6.82287BMPS.MI unit share price increased by 0.28364.3%
ABN.AS (ABN AMRO Bank NV) 12,601 EUR 294,898ABN.AS value decreased by -637-0.2%EUR 23.4027ABN.AS unit share price decreased by -0.050599999999999-0.2%
KPN.AS (Koninklijke KPN NV) 84,537 EUR 292,893KPN.AS value increased by 40171.4%EUR 3.46467KPN.AS unit share price increased by 0.047521.4%
HNR1.DE (Hannover Rueck SE) 1,317 EUR 288,053HNR1.DE value decreased by -1689-0.6%EUR 218.719HNR1.DE unit share price decreased by -1.283-0.6%
BPE.MI (BPER Banca SPA) 31,846 EUR 287,747BPE.MI value decreased by -1559-0.5%EUR 9.03558BPE.MI unit share price decreased by -0.048950000000001-0.5%
SHL.DE (Siemens Healthineers AG) 7,494 EUR 285,422SHL.DE value decreased by -6894-2.4%EUR 38.0867SHL.DE unit share price decreased by -0.92-2.4%
BAMI.MI (Banco BPM SpA) 24,729 EUR 274,025BAMI.MI value decreased by -1262-0.5%EUR 11.0811BAMI.MI unit share price decreased by -0.0511-0.5%
MRK.DE (Merck KGaA) 2,828 EUR 272,321MRK.DE value decreased by -2397-0.9%EUR 96.2946MRK.DE unit share price decreased by -0.8476-0.9%
BIRG.IR (Bank of Ireland Group PLC) 20,539 EUR 266,446BIRG.IR value decreased by -3621-1.3%EUR 12.9727BIRG.IR unit share price decreased by -0.1763-1.3%
STMPA.PA (STMicroelectronics NV) 14,801 EUR 262,523STMPA.PA value decreased by -5159-1.9%EUR 17.7368STMPA.PA unit share price decreased by -0.3486-1.9%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 3,942 EUR 261,848ACS.MC value increased by 11190.4%EUR 66.4252ACS.MC unit share price increased by 0.28390.4%
TEF.MC (Telefonica SA) 81,103 EUR 260,802TEF.MC value increased by 6600.3%EUR 3.21569TEF.MC unit share price increased by 0.008140.3%
KRZ.IR (Kerry Group PLC) 3,642 EUR 255,058KRZ.IR value increased by 10200.4%EUR 70.0324KRZ.IR unit share price increased by 0.280099999999990.4%
CLNX.MC (Cellnex Telecom SA) 10,851 EUR 253,944CLNX.MC value decreased by -9722-3.7%EUR 23.4028CLNX.MC unit share price decreased by -0.896-3.7%
WRT1V.HE (Wartsila OYJ Abp) 10,908 EUR 253,550WRT1V.HE value decreased by -5929-2.3%EUR 23.2444WRT1V.HE unit share price decreased by -0.5436-2.3%
DSFIR.AS (DSM-Firmenich AG) 4,047 EUR 250,237DSFIR.AS value increased by 5270.2%EUR 61.8327DSFIR.AS unit share price increased by 0.13020.2%
TRN.MI (Terna - Rete Elettrica Nazionale) 31,448 EUR 248,625TRN.MI value decreased by -900.0%EUR 7.90591TRN.MI unit share price decreased by -0.00285999999999920.0%
MONC.MI (Moncler SpA) 5,095 EUR 247,709MONC.MI value increased by 63862.6%EUR 48.6181MONC.MI unit share price increased by 1.25342.6%
FBK.MI (FinecoBank Banca Fineco SpA) 13,232 EUR 245,288FBK.MI value decreased by -1534-0.6%EUR 18.5375FBK.MI unit share price decreased by -0.1159-0.6%
UPM.HE (UPM-Kymmene Oyj) 11,579 EUR 232,575UPM.HE value decreased by -5236-2.2%EUR 20.0859UPM.HE unit share price decreased by -0.4522-2.2%
HEN3.DE (Henkel AG & Co KGaA) 3,533 EUR 226,288HEN3.DE value increased by 34391.5%EUR 64.0498HEN3.DE unit share price increased by 0.973400000000011.5%
SRG.MI (Snam SpA) 44,830 EUR 220,873SRG.MI value increased by 26941.2%EUR 4.9269SRG.MI unit share price increased by 0.060091.2%
URW.PA (Unibail-Rodamco-Westfield) 2,630 EUR 207,972URW.PA value increased by 2490.1%EUR 79.0768URW.PA unit share price increased by 0.0947000000000030.1%
ELE.MC (Endesa SA) 7,180 EUR 200,059ELE.MC value decreased by -2103-1.0%EUR 27.8634ELE.MC unit share price decreased by -0.2929-1.0%
AKZA.AS (Akzo Nobel NV) 3,840 EUR 194,193AKZA.AS value increased by 13560.7%EUR 50.5711AKZA.AS unit share price increased by 0.35310.7%
BESI.AS (BE Semiconductor Industries NV) 1,609 EUR 189,903BESI.AS value decreased by -5297-2.7%EUR 118.025BESI.AS unit share price decreased by -3.293-2.7%
ENX.PA (Euronext NV) 1,682 EUR 187,642ENX.PA value increased by 69173.8%EUR 111.559ENX.PA unit share price increased by 4.1133.8%
KRX.IR (Kingspan Group PLC) 3,356 EUR 185,572KRX.IR value decreased by -4329-2.3%EUR 55.2956KRX.IR unit share price decreased by -1.2899-2.3%
SY1.DE (Symrise AG) 2,882 EUR 183,374SY1.DE value increased by 15880.9%EUR 63.6273SY1.DE unit share price increased by 0.550999999999990.9%
PST.MI (Poste Italiane SpA) 9,770 EUR 178,274PST.MI value increased by 740.0%EUR 18.2471PST.MI unit share price increased by 0.00760000000000010.0%
BEI.DE (Beiersdorf AG) 2,150 EUR 177,014BEI.DE value increased by 3860.2%EUR 82.3321BEI.DE unit share price increased by 0.179499999999990.2%
BVI.PA (Bureau Veritas SA) 7,146 EUR 175,284BVI.PA value decreased by -2949-1.7%EUR 24.529BVI.PA unit share price decreased by -0.4126-1.7%
FME.DE (Fresenius Medical Care AG) 4,781 EUR 174,143FME.DE value decreased by -2874-1.6%EUR 36.424FME.DE unit share price decreased by -0.6011-1.6%
METSO.HE (Metso Oyj) 13,982 EUR 173,265METSO.HE value increased by 15450.9%EUR 12.392METSO.HE unit share price increased by 0.11050.9%
BKT.MC (Bankinter SA) 14,528 EUR 169,806BKT.MC value decreased by -3054-1.8%EUR 11.6882BKT.MC unit share price decreased by -0.2102-1.8%
G1A.DE (GEA Group AG) 3,172 EUR 168,281G1A.DE value increased by 6640.4%EUR 53.052G1A.DE unit share price increased by 0.20930.4%
AC.PA (Accor SA) 4,170 EUR 166,746AC.PA value increased by 12240.7%EUR 39.987AC.PA unit share price increased by 0.29350.7%
ASRNL.AS (ASR Nederland NV) 3,300 EUR 166,130ASRNL.AS value decreased by -1624-1.0%EUR 50.3424ASRNL.AS unit share price decreased by -0.4921-1.0%
AGN.AS (Aegon Ltd) 28,294 EUR 162,752AGN.AS value decreased by -2410-1.5%EUR 5.75217AGN.AS unit share price decreased by -0.08518-1.5%
AGS.BR (Ageas SA/NV) 3,190 EUR 159,694AGS.BR value decreased by -2131-1.3%EUR 50.0608AGS.BR unit share price decreased by -0.668-1.3%
HEIO.AS (Heineken Holding NV) 2,918 EUR 155,962HEIO.AS value increased by 9960.6%EUR 53.4483HEIO.AS unit share price increased by 0.34140.6%
EN.PA (Bouygues SA) 4,310 EUR 150,996EN.PA value decreased by -117-0.1%EUR 35.0339EN.PA unit share price decreased by -0.027099999999997-0.1%
QIA.DE (QIAGEN NV) 4,565 EUR 149,949QIA.DE value decreased by -235-0.2%EUR 32.8475QIA.DE unit share price decreased by -0.051500000000004-0.2%
FGR.PA (Eiffage SA) 1,542 EUR 146,044FGR.PA value decreased by -1101-0.7%EUR 94.7108FGR.PA unit share price decreased by -0.714-0.7%
CON.DE (Continental AG) 2,462 EUR 143,654CON.DE value decreased by -1753-1.2%EUR 58.3485CON.DE unit share price decreased by -0.712-1.2%
ALO.PA (Alstom SA) 7,786 EUR 143,100ALO.PA value decreased by -1176-0.8%EUR 18.3791ALO.PA unit share price decreased by -0.1511-0.8%
LI.PA (Klepierre SA) 4,746 EUR 140,215LI.PA value increased by 5240.4%EUR 29.5438LI.PA unit share price increased by 0.11040.4%
NESTE.HE (Neste Oyj) 9,040 EUR 139,503NESTE.HE value decreased by -2572-1.8%EUR 15.4317NESTE.HE unit share price decreased by -0.2846-1.8%
G24.DE (Scout24 SE) 1,686 EUR 138,396G24.DE value decreased by -7270-5.0%EUR 82.0854G24.DE unit share price decreased by -4.312-5.0%
CA.PA (Carrefour SA) 11,897 EUR 136,438CA.PA value increased by 690.1%EUR 11.4683CA.PA unit share price increased by 0.00579999999999890.1%
OMV.VI (OMV AG) 3,241 EUR 135,729OMV.VI value increased by 3170.2%EUR 41.8787OMV.VI unit share price increased by 0.0977999999999990.2%
HEN.DE (Henkel AG & Co KGaA) 2,288 EUR 134,971HEN.DE value increased by 5660.4%EUR 58.9908HEN.DE unit share price increased by 0.24740.4%
TLX.DE (Talanx AG) 1,451 EUR 134,808TLX.DE value decreased by -523-0.4%EUR 92.907TLX.DE unit share price decreased by -0.3604-0.4%
RNO.PA (Renault SA) 4,324 EUR 129,497RNO.PA value decreased by -400-0.3%EUR 29.9484RNO.PA unit share price decreased by -0.092500000000001-0.3%
EXO.AS (EXOR NV) 1,988 EUR 128,905EXO.AS value decreased by -1008-0.8%EUR 64.8416EXO.AS unit share price decreased by -0.50700000000001-0.8%
ERF.PA (Eurofins Scientific SE) 2,496 EUR 127,982ERF.PA value decreased by -880-0.7%EUR 51.2748ERF.PA unit share price decreased by -0.3526-0.7%
RXL.PA (Rexel SA) 4,975 EUR 127,765RXL.PA value decreased by -2235-1.7%EUR 25.6814RXL.PA unit share price decreased by -0.4493-1.7%
TEN.MI (Tenaris SA) 8,274 EUR 126,700TEN.MI value decreased by -1551-1.2%EUR 15.313TEN.MI unit share price decreased by -0.1875-1.2%
ORNBV.HE (Orion Oyj) 2,413 EUR 120,691ORNBV.HE value decreased by -1612-1.3%EUR 50.017ORNBV.HE unit share price decreased by -0.668-1.3%
SRT3.DE (Sartorius AG) 586 EUR 114,455SRT3.DE value decreased by -841-0.7%EUR 195.316SRT3.DE unit share price decreased by -1.435-0.7%
HAG.DE (Hensoldt AG) 1,414 EUR 114,017HAG.DE value increased by 48024.4%EUR 80.6344HAG.DE unit share price increased by 3.39614.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 2,586 EUR 113,122REC.MI value decreased by -982-0.9%EUR 43.744REC.MI unit share price decreased by -0.3797-0.9%
KBX.DE (Knorr-Bremse AG) 1,572 EUR 110,713KBX.DE value decreased by -253-0.2%EUR 70.4281KBX.DE unit share price decreased by -0.161-0.2%
STERV.HE (Stora Enso Oyj) 12,387 EUR 109,308STERV.HE value decreased by -222-0.2%EUR 8.82441STERV.HE unit share price decreased by -0.01792-0.2%
JDEP.AS (JDE Peet's NV) 3,922 EUR 109,177JDEP.AS value increased by 950.1%EUR 27.8371JDEP.AS unit share price increased by 0.02420.1%
ELISA.HE (Elisa Oyj) 3,201 EUR 108,933ELISA.HE value increased by 28762.7%EUR 34.0309ELISA.HE unit share price increased by 0.89842.7%
NEM.DE (Nemetschek SE) 1,298 EUR 106,719NEM.DE value increased by 4620.4%EUR 82.218NEM.DE unit share price increased by 0.355900000000010.4%
GBLB.BR (Groupe Bruxelles Lambert NV) 1,678 EUR 105,851GBLB.BR value decreased by -6464-5.8%EUR 63.0816GBLB.BR unit share price decreased by -3.8523-5.8%
AM.PA (Dassault Aviation SA) 440 EUR 105,759AM.PA value increased by 9760.9%EUR 240.361AM.PA unit share price increased by 2.2180.9%
BNR.DE (Brenntag SE) 2,563 EUR 104,313BNR.DE value decreased by -198-0.2%EUR 40.6996BNR.DE unit share price decreased by -0.077200000000005-0.2%
P911.DE (Dr Ing hc F Porsche AG) 2,548 EUR 101,708P911.DE value decreased by -1518-1.5%EUR 39.9168P911.DE unit share price decreased by -0.5958-1.5%
SYENS.BR (Syensqo SA) 1,658 EUR 101,527SYENS.BR value decreased by -1214-1.2%EUR 61.2346SYENS.BR unit share price decreased by -0.7322-1.2%
PAH3.DE (Porsche Automobil Holding SE) 3,250 EUR 101,450PAH3.DE value increased by 16131.6%EUR 31.2154PAH3.DE unit share price increased by 0.49631.6%
DIM.PA (Sartorius Stedim Biotech) 610 EUR 101,137DIM.PA value decreased by -1152-1.1%EUR 165.798DIM.PA unit share price decreased by -1.889-1.1%
EDEN.PA (Edenred SE) 5,446 EUR 100,141EDEN.PA value decreased by -5475-5.2%EUR 18.388EDEN.PA unit share price decreased by -1.0053-5.2%
ZAL.DE (Zalando SE) 5,049 EUR 98,793ZAL.DE value decreased by -8550-8.0%EUR 19.5668ZAL.DE unit share price decreased by -1.6935-8.0%
EVD.DE (CTS Eventim AG & Co KGaA) 1,410 EUR 98,311EVD.DE value decreased by -164-0.2%EUR 69.7241EVD.DE unit share price decreased by -0.1163-0.2%
IMCD.AS (IMCD NV) 1,330 EUR 96,981IMCD.AS value increased by 6500.7%EUR 72.918IMCD.AS unit share price increased by 0.488700000000010.7%
TIT.MI (Telecom Italia SpA/Milano) 224,278 EUR 96,292TIT.MI value increased by 15201.6%EUR 0.429342TIT.MI unit share price increased by 0.0067771.6%
GET.PA (Getlink SE) 6,881 EUR 95,047GET.PA value decreased by -885-0.9%EUR 13.813GET.PA unit share price decreased by -0.1286-0.9%
ANA.MC (Acciona SA) 551 EUR 94,482ANA.MC value decreased by -583-0.6%EUR 171.474ANA.MC unit share price decreased by -1.058-0.6%
IPN.PA (Ipsen SA) 847 EUR 92,255IPN.PA value increased by 4270.5%EUR 108.92IPN.PA unit share price increased by 0.5040.5%
VER.VI (Verbund AG) 1,533 EUR 90,500VER.VI value decreased by -2794-3.0%EUR 59.0346VER.VI unit share price decreased by -1.8225-3.0%
LEG.DE (LEG Immobilien SE) 1,575 EUR 88,684LEG.DE value decreased by -785-0.9%EUR 56.3073LEG.DE unit share price decreased by -0.4984-0.9%
ELI.BR (Elia Group SA/NV) 962 EUR 88,446ELI.BR value decreased by -599-0.7%EUR 91.9397ELI.BR unit share price decreased by -0.62269999999999-0.7%
BMW3.DE (Bayerische Motoren Werke AG) 1,259 EUR 87,728BMW3.DE value increased by 17952.1%EUR 69.6807BMW3.DE unit share price increased by 1.42572.1%
BIM.PA (BioMerieux) 930 EUR 87,222BIM.PA value increased by 8931.0%EUR 93.7871BIM.PA unit share price increased by 0.96021.0%
AMUN.PA (Amundi SA) 1,406 EUR 82,446AMUN.PA value increased by 2240.3%EUR 58.6387AMUN.PA unit share price increased by 0.15930.3%
LHA.DE (Deutsche Lufthansa AG) 12,818 EUR 82,009LHA.DE value decreased by -2297-2.7%EUR 6.39796LHA.DE unit share price decreased by -0.1792-2.7%
SW.PA (Sodexo SA) 2,019 EUR 81,675SW.PA value increased by 2360.3%EUR 40.4532SW.PA unit share price increased by 0.11690.3%
BMED.MI (Banca Mediolanum SpA) 5,113 EUR 81,107BMED.MI value increased by 7270.9%EUR 15.8629BMED.MI unit share price increased by 0.14220.9%
SOF.BR (Sofina SA) 376 EUR 78,600SOF.BR value decreased by -610-0.8%EUR 209.043SOF.BR unit share price decreased by -1.622-0.8%
RED.MC (Redeia Corp SA) 5,813 EUR 78,198RED.MC value decreased by -336-0.4%EUR 13.4523RED.MC unit share price decreased by -0.0578-0.4%
ADP.PA (Aeroports de Paris SA) 745 EUR 77,344ADP.PA value decreased by -867-1.1%EUR 103.817ADP.PA unit share price decreased by -1.164-1.1%
GFC.PA (Gecina SA) 1,055 EUR 74,116GFC.PA value decreased by -216-0.3%EUR 70.2521GFC.PA unit share price decreased by -0.20480000000001-0.3%
CPR.MI (Davide Campari-Milano NV) 14,235 EUR 71,312CPR.MI value increased by 4780.7%EUR 5.00962CPR.MI unit share price increased by 0.033570.7%
RAND.AS (Randstad NV) 2,425 EUR 71,046RAND.AS value decreased by -501-0.7%EUR 29.2973RAND.AS unit share price decreased by -0.2066-0.7%
EVK.DE (Evonik Industries AG) 5,719 EUR 70,694EVK.DE value increased by 6831.0%EUR 12.3613EVK.DE unit share price increased by 0.11951.0%
BOL.PA (Bollore SE) 15,911 EUR 65,793BOL.PA value decreased by -320-0.5%EUR 4.13506BOL.PA unit share price decreased by -0.020119999999999-0.5%
DHER.DE (Delivery Hero SE) 4,081 EUR 64,377DHER.DE value decreased by -6967-9.8%EUR 15.7748DHER.DE unit share price decreased by -1.7072-9.8%
DIE.BR (D'ieteren Group) 481 EUR 62,462DIE.BR value increased by 630.1%EUR 129.859DIE.BR unit share price increased by 0.1310.1%
RAA.DE (Rational AG) 111 EUR 62,355RAA.DE value increased by 3270.5%EUR 561.757RAA.DE unit share price increased by 2.94599999999990.5%
TEP.PA (Teleperformance SE) 1,181 EUR 60,036TEP.PA value decreased by -2704-4.3%EUR 50.8349TEP.PA unit share price decreased by -2.2896-4.3%
CVC.AS (CVC Capital Partners PLC) 4,771 EUR 57,506CVC.AS value decreased by -774-1.3%EUR 12.0532CVC.AS unit share price decreased by -0.1623-1.3%
COV.PA (Covivio SA/France) 1,168 EUR 56,981COV.PA value increased by 3010.5%EUR 48.7851COV.PA unit share price increased by 0.25770.5%
AKE.PA (Arkema SA) 1,259 EUR 56,879AKE.PA value increased by 25254.6%EUR 45.1779AKE.PA unit share price increased by 2.00554.6%
INW.MI (Infrastrutture Wireless Italiane SpA) 6,240 EUR 51,853INW.MI value decreased by -548-1.0%EUR 8.30978INW.MI unit share price decreased by -0.087820000000001-1.0%
GRF.MC (Grifols SA) 5,203 EUR 47,470GRF.MC value decreased by -278-0.6%EUR 9.12358GRF.MC unit share price decreased by -0.053429999999999-0.6%
LOTB.BR (Lotus Bakeries NV) 7 EUR 46,498LOTB.BR value increased by 760.2%EUR 6642.57LOTB.BR unit share price increased by 10.860.2%
INPST.AS (InPost SA) 5,130 EUR 45,360INPST.AS value decreased by -2486-5.2%EUR 8.8421INPST.AS unit share price decreased by -0.48461-5.2%
NEXI.MI (Nexi SpA) 11,076 EUR 38,959NEXI.MI value decreased by -10.0%EUR 3.51743NEXI.MI unit share price decreased by -9.0000000000146E-50.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-07

IE00BVDPJP67 ETF holdings on 2025-11-06 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 8,618 ASML.AS holding increased by 3294.0%EUR 6,795,288ASML.AS value increased by 1808282.7%EUR 788.499ASML.AS unit share price decreased by -9.481-1.2%
SAP.DE (SAP SE) 22,833 SAP.DE holding increased by 8714.0%EUR 4,382,810SAP.DE value decreased by -23631-0.5%EUR 191.951SAP.DE unit share price decreased by -8.688-4.3%
SIE.DE (Siemens AG) 16,609 SIE.DE holding increased by 6344.0%EUR 3,534,054SIE.DE value increased by 891002.6%EUR 212.779SIE.DE unit share price decreased by -2.868-1.3%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 5,480 MC.PA holding increased by 2094.0%EUR 2,895,774MC.PA value increased by 526991.9%EUR 528.426MC.PA unit share price decreased by -10.955-2.0%
ALV.DE (Allianz SE) 8,463 ALV.DE holding increased by 3234.0%EUR 2,633,303ALV.DE value increased by 805033.2%EUR 311.155ALV.DE unit share price decreased by -2.4570000000001-0.8%
SAN.MC (Banco Santander SA) 326,223 SAN.MC holding increased by 124614.0%EUR 2,569,394SAN.MC value increased by 1178314.8%EUR 7.87619SAN.MC unit share price increased by 0.0627400000000010.8%
NOVO-B.CO (Novo Nordisk A/S) 70,316 NOVO-B.CO holding increased by 26864.0%DKK 2,546,127NOVO-B.CO value increased by 1454336.1%DKK 36.2098NOVO-B.CO unit share price increased by 0.71232.0%
SU.PA (Schneider Electric SE) 12,016 SU.PA holding increased by 4594.0%EUR 2,488,500SU.PA value increased by 242461.0%EUR 207.099SU.PA unit share price decreased by -6.127-2.9%
AIR.PA (Airbus SE) 13,022 AIR.PA holding increased by 4974.0%EUR 2,392,924AIR.PA value increased by 518972.2%EUR 183.76AIR.PA unit share price decreased by -3.148-1.7%
IBE.MC (Iberdrola SA) 138,924 IBE.MC holding increased by 53084.0%EUR 2,174,190IBE.MC value increased by 831294.0%EUR 15.6502IBE.MC unit share price increased by 0.000399999999999070.0%
TTE.PA (TotalEnergies SE) 44,995 TTE.PA holding increased by 17194.0%EUR 2,109,770TTE.PA value increased by 650393.2%EUR 46.889TTE.PA unit share price decreased by -0.3596-0.8%
SAF.PA (Safran SA) 7,891 SAF.PA holding increased by 3014.0%EUR 2,104,363SAF.PA value increased by 540742.6%EUR 266.679SAF.PA unit share price decreased by -3.451-1.3%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 126,309 BBVA.MC holding increased by 48274.0%EUR 1,995,118BBVA.MC value increased by 1089215.8%EUR 15.7955BBVA.MC unit share price increased by 0.26891.7%
AI.PA (Air Liquide SA) 12,677 AI.PA holding increased by 4844.0%EUR 1,877,912AI.PA value increased by 652503.6%EUR 148.135AI.PA unit share price decreased by -0.529-0.4%
SAN.PA (Sanofi SA) 24,216 SAN.PA holding increased by 9254.0%EUR 1,825,827SAN.PA value increased by 785694.5%EUR 75.3975SAN.PA unit share price increased by 0.378899999999990.5%
EL.PA (EssilorLuxottica SA) 6,598 EL.PA holding increased by 2524.0%EUR 1,817,076EL.PA value increased by 503232.8%EUR 275.398EL.PA unit share price decreased by -3.006-1.1%
DTE.DE (Deutsche Telekom AG) 76,499 DTE.DE holding increased by 29244.0%EUR 1,775,290DTE.DE value increased by 520273.0%EUR 23.2067DTE.DE unit share price decreased by -0.2152-0.9%
UCG.MI (UniCredit SpA) 30,719 UCG.MI holding increased by 11744.0%EUR 1,717,962UCG.MI value increased by 432262.6%EUR 55.9251UCG.MI unit share price decreased by -0.7591-1.3%
OR.PA (L'Oreal SA) 5,267 OR.PA holding increased by 2014.0%EUR 1,643,259OR.PA value increased by 268561.7%EUR 311.991OR.PA unit share price decreased by -7.078-2.2%
SPOT (Spotify Technology SA) 3,349 SPOT holding increased by 1284.0%USD 1,580,120SPOT value increased by 488393.2%USD 471.818SPOT unit share price decreased by -3.587-0.8%
ISP.MI (Intesa Sanpaolo SpA) 311,963 ISP.MI holding increased by 119274.0%EUR 1,532,000ISP.MI value increased by 512543.5%EUR 4.91084ISP.MI unit share price decreased by -0.024389999999999-0.5%
PRX.AS (Prosus NV) 28,622 PRX.AS holding increased by 10944.0%EUR 1,519,771PRX.AS value increased by 713094.9%EUR 53.098PRX.AS unit share price increased by 0.48020.9%
RHM.DE (Rheinmetall AG) 1,004 RHM.DE holding increased by 383.9%EUR 1,510,269RHM.DE value increased by 588694.1%EUR 1504.25RHM.DE unit share price increased by 1.770.1%
ENEL.MI (Enel SpA) 178,259 ENEL.MI holding increased by 68204.0%EUR 1,395,995ENEL.MI value increased by 475623.5%EUR 7.83127ENEL.MI unit share price decreased by -0.03411-0.4%
ENR.DE (Siemens Energy AG) 14,841 ENR.DE holding increased by 5674.0%EUR 1,367,186ENR.DE value increased by 197151.5%EUR 92.1222ENR.DE unit share price decreased by -2.2782-2.4%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 2,859 MUV2.DE holding increased by 1094.0%EUR 1,356,671MUV2.DE value increased by 403913.1%EUR 474.526MUV2.DE unit share price decreased by -4.121-0.9%
INGA.AS (ING Groep NV) 66,107 INGA.AS holding increased by 25304.0%EUR 1,292,508INGA.AS value increased by 527184.3%EUR 19.5518INGA.AS unit share price increased by 0.0512000000000010.3%
CS.PA (AXA SA) 38,752 CS.PA holding increased by 14834.0%EUR 1,289,404CS.PA value increased by 392513.1%EUR 33.2732CS.PA unit share price decreased by -0.27079999999999-0.8%
BNP.PA (BNP Paribas SA) 22,267 BNP.PA holding increased by 8524.0%EUR 1,281,367BNP.PA value increased by 376923.0%EUR 57.5456BNP.PA unit share price decreased by -0.5293-0.9%
RMS.PA (Hermes International SCA) 689 RMS.PA holding increased by 263.9%EUR 1,239,711RMS.PA value increased by 153891.3%EUR 1799.29RMS.PA unit share price decreased by -47.35-2.6%
DBK.DE (Deutsche Bank AG) 40,451 DBK.DE holding increased by 15484.0%EUR 1,115,794DBK.DE value increased by 327183.0%EUR 27.5838DBK.DE unit share price decreased by -0.2566-0.9%
DG.PA (Vinci SA) 10,863 DG.PA holding increased by 4164.0%EUR 1,114,095DG.PA value increased by 368603.4%EUR 102.559DG.PA unit share price decreased by -0.55500000000001-0.5%
ABI.BR (Anheuser-Busch InBev SA/NV) 21,651 ABI.BR holding increased by 8294.0%EUR 1,038,457ABI.BR value increased by 407184.1%EUR 47.9635ABI.BR unit share price increased by 0.0460000000000060.1%
BN.PA (Danone SA) 14,188 BN.PA holding increased by 5434.0%EUR 967,153BN.PA value increased by 411674.4%EUR 68.167BN.PA unit share price increased by 0.30430.4%
ARGX.BR (Argenx SE) 1,345 ARGX.BR holding increased by 513.9%EUR 873,491ARGX.BR value increased by 495636.0%EUR 649.436ARGX.BR unit share price increased by 12.7072.0%
RACE.MI (Ferrari NV) 2,755 RACE.MI holding increased by 1054.0%EUR 854,077RACE.MI value increased by 269713.3%EUR 310.01RACE.MI unit share price decreased by -2.105-0.7%
IFX.DE (Infineon Technologies AG) 28,513 IFX.DE holding increased by 10934.0%EUR 851,788IFX.DE value increased by 251713.0%EUR 29.8737IFX.DE unit share price decreased by -0.2728-0.9%
MBG.DE (Mercedes-Benz Group AG) 15,878 MBG.DE holding increased by 6094.0%EUR 813,724MBG.DE value increased by 311354.0%EUR 51.2485MBG.DE unit share price decreased by -0.00500000000000260.0%
DHL.DE (Deutsche Post AG) 21,117 DHL.DE holding increased by 8104.0%EUR 805,663DHL.DE value increased by 9284713.0%EUR 38.1523DHL.DE unit share price increased by 3.05038.7%
GLE.PA (Societe Generale SA) 15,620 GLE.PA holding increased by 5994.0%EUR 767,623GLE.PA value increased by 452096.3%EUR 49.1436GLE.PA unit share price increased by 1.052.2%
DB1.DE (Deutsche Boerse AG) 4,108 DB1.DE holding increased by 1574.0%EUR 762,665DB1.DE value decreased by -2066-0.3%EUR 185.654DB1.DE unit share price decreased by -7.9-4.1%
ENGI.PA (Engie SA) 40,142 ENGI.PA holding increased by 15404.0%EUR 754,796ENGI.PA value increased by 429766.0%EUR 18.8031ENGI.PA unit share price increased by 0.36312.0%
BAS.DE (BASF SE) 19,371 BAS.DE holding increased by 7434.0%EUR 731,884BAS.DE value increased by 265203.8%EUR 37.7825BAS.DE unit share price decreased by -0.083300000000001-0.2%
EOAN.DE (E.ON SE) 49,446 EOAN.DE holding increased by 18974.0%EUR 703,511EOAN.DE value increased by 315754.7%EUR 14.2279EOAN.DE unit share price increased by 0.0965000000000010.7%
CABK.MC (CaixaBank SA) 85,830 CABK.MC holding increased by 32954.0%EUR 700,883CABK.MC value increased by 392195.9%EUR 8.16594CABK.MC unit share price increased by 0.149171.9%
SGO.PA (Cie de Saint-Gobain SA) 9,769 SGO.PA holding increased by 3754.0%EUR 695,347SGO.PA value increased by 118721.7%EUR 71.1789SGO.PA unit share price decreased by -1.5776-2.2%
ADYEN.AS (Adyen NV) 554 ADYEN.AS holding increased by 213.9%EUR 668,051ADYEN.AS value increased by 78751.2%EUR 1205.87ADYEN.AS unit share price decreased by -32.73-2.6%
LR.PA (Legrand SA) 5,758 LR.PA holding increased by 2214.0%EUR 655,443LR.PA value decreased by -61953-8.6%EUR 113.832LR.PA unit share price decreased by -15.732-12.1%
AD.AS (Koninklijke Ahold Delhaize NV) 19,995 AD.AS holding increased by 7684.0%EUR 636,946AD.AS value increased by 288884.8%EUR 31.8553AD.AS unit share price increased by 0.23010.7%
ENI.MI (Eni SpA) 44,877 ENI.MI holding increased by 17244.0%EUR 630,323ENI.MI value increased by 238133.9%EUR 14.0456ENI.MI unit share price decreased by -0.0092999999999996-0.1%
NOKIA.HE (Nokia Oyj) 114,157 NOKIA.HE holding increased by 43864.0%EUR 597,806NOKIA.HE value increased by 246604.3%EUR 5.2367NOKIA.HE unit share price increased by 0.015410.3%
AMS.MC (Amadeus IT Group SA) 10,042 AMS.MC holding increased by 3864.0%EUR 581,764AMS.MC value increased by 102831.8%EUR 57.9331AMS.MC unit share price decreased by -1.2509-2.1%
G.MI (Generali) 18,774 G.MI holding increased by 7224.0%EUR 548,778G.MI value increased by 212574.0%EUR 29.2307G.MI unit share price increased by 0.00839999999999820.0%
UCB.BR (UCB SA) 2,777 UCB.BR holding increased by 1064.0%EUR 540,996UCB.BR value increased by 315376.2%EUR 194.813UCB.BR unit share price increased by 4.0762.1%
FER.MC (Ferrovial SE) 11,207 FER.MC holding increased by 4314.0%EUR 539,106FER.MC value increased by 159173.0%EUR 48.1044FER.MC unit share price decreased by -0.4469-0.9%
EBS.VI (Erste Group Bank AG) 6,769 EBS.VI holding increased by 2604.0%EUR 530,278EBS.VI value increased by 221024.3%EUR 78.3392EBS.VI unit share price increased by 0.26640.3%
ADS.DE (adidas AG) 3,759 ADS.DE holding increased by 1444.0%EUR 527,542ADS.DE value increased by 208264.1%EUR 140.341ADS.DE unit share price increased by 0.171000000000020.1%
RWE.DE (RWE AG) 13,860 RWE.DE holding increased by 5334.0%EUR 526,350RWE.DE value increased by 267575.4%EUR 37.9762RWE.DE unit share price increased by 0.48891.3%
HEI.DE (Heidelberg Materials AG) 2,934 HEI.DE holding increased by 1124.0%EUR 508,403HEI.DE value decreased by -5764-1.1%EUR 173.28HEI.DE unit share price decreased by -8.92-4.9%
BAYN.DE (Bayer AG) 21,557 BAYN.DE holding increased by 8304.0%EUR 503,305BAYN.DE value increased by 212154.4%EUR 23.3476BAYN.DE unit share price increased by 0.08860.4%
ORA.PA (Orange SA) 40,962 ORA.PA holding increased by 15774.0%EUR 502,894ORA.PA value increased by 274465.8%EUR 12.2771ORA.PA unit share price increased by 0.20531.7%
ASM.AS (ASM International NV) 1,026 ASM.AS holding increased by 394.0%EUR 491,382ASM.AS value increased by 132232.8%EUR 478.93ASM.AS unit share price decreased by -5.527-1.1%
UMG.AS (Universal Music Group NV) 24,138 UMG.AS holding increased by 9304.0%EUR 474,066UMG.AS value increased by 107712.3%EUR 19.6398UMG.AS unit share price decreased by -0.3229-1.6%
CBK.DE (Commerzbank AG) 16,817 CBK.DE holding increased by 6474.0%EUR 472,319CBK.DE value increased by 91882.0%EUR 28.0858CBK.DE unit share price decreased by -0.5556-1.9%
WKL.AS (Wolters Kluwer NV) 5,316 WKL.AS holding increased by 2044.0%EUR 470,058WKL.AS value decreased by -19716-4.0%EUR 88.4232WKL.AS unit share price decreased by -7.3855-7.7%
PRY.MI (Prysmian SpA) 6,174 PRY.MI holding increased by 2374.0%EUR 465,559PRY.MI value increased by 82071.8%EUR 75.4064PRY.MI unit share price decreased by -1.6278-2.1%
KBC.BR (KBC Group NV) 5,036 KBC.BR holding increased by 1944.0%EUR 463,484KBC.BR value increased by 183314.1%EUR 92.0342KBC.BR unit share price increased by 0.0983999999999980.1%
SAMPO.HE (Sampo Oyj) 53,171 SAMPO.HE holding increased by 20474.0%EUR 461,258SAMPO.HE value increased by 210794.8%EUR 8.67499SAMPO.HE unit share price increased by 0.0649599999999990.8%
BMW.DE (Bayerische Motoren Werke AG) 6,180 BMW.DE holding increased by 2384.0%EUR 458,827BMW.DE value increased by 100852.2%EUR 74.2439BMW.DE unit share price decreased by -1.2765-1.7%
RYA.IR (Ryanair Holdings PLC) 18,565 RYA.IR holding increased by 7164.0%EUR 436,065RYA.IR value increased by 136093.2%EUR 23.4886RYA.IR unit share price decreased by -0.1797-0.8%
HO.PA (Thales SA) 2,029 HO.PA holding increased by 784.0%EUR 426,190HO.PA value increased by 138783.4%EUR 210.049HO.PA unit share price decreased by -1.285-0.6%
KER.PA (Kering SA) 1,619 KER.PA holding increased by 624.0%EUR 415,498KER.PA value increased by 4550.1%EUR 256.639KER.PA unit share price decreased by -9.927-3.7%
FRE.DE (Fresenius SE & Co KGaA) 9,286 FRE.DE holding increased by 3584.0%EUR 394,602FRE.DE value increased by 170094.5%EUR 42.4943FRE.DE unit share price increased by 0.20120.5%
AER (AerCap Holdings NV) 3,887 AER holding increased by 1504.0%USD 392,334AER value increased by 94222.5%USD 100.935AER unit share price decreased by -1.53-1.5%
CAP.PA (Capgemini SE) 3,555 CAP.PA holding increased by 1374.0%EUR 390,583CAP.PA value increased by 45941.2%EUR 109.869CAP.PA unit share price decreased by -3.059-2.7%
HEIA.AS (Heineken NV) 6,348 HEIA.AS holding increased by 2454.0%EUR 385,873HEIA.AS value increased by 125333.4%EUR 60.7865HEIA.AS unit share price decreased by -0.3867-0.6%
LDO.MI (Leonardo SpA) 8,809 LDO.MI holding increased by 3404.0%EUR 385,038LDO.MI value increased by 85942.3%EUR 43.7096LDO.MI unit share price decreased by -0.73999999999999-1.7%
KNEBV.HE (Kone Oyj) 7,412 KNEBV.HE holding increased by 2864.0%EUR 382,139KNEBV.HE value increased by 163424.5%EUR 51.5568KNEBV.HE unit share price increased by 0.22410.4%
MTX.DE (MTU Aero Engines AG) 1,181 MTX.DE holding increased by 454.0%EUR 377,667MTX.DE value increased by 94052.6%EUR 319.786MTX.DE unit share price decreased by -4.388-1.4%
PUB.PA (Publicis Groupe SA) 4,991 PUB.PA holding increased by 1924.0%EUR 370,375PUB.PA value increased by 109103.0%EUR 74.2086PUB.PA unit share price decreased by -0.6955-0.9%
VNA.DE (Vonovia SE) 16,511 VNA.DE holding increased by 6384.0%EUR 369,206VNA.DE value increased by 160134.5%EUR 22.3612VNA.DE unit share price increased by 0.110.5%
VOW3.DE (Volkswagen AG) 4,516 VOW3.DE holding increased by 1744.0%EUR 369,172VOW3.DE value increased by 122173.4%EUR 81.7476VOW3.DE unit share price decreased by -0.4622-0.6%
REP.MC (Repsol SA) 25,424 REP.MC holding increased by 9834.0%EUR 365,984REP.MC value increased by 209206.1%EUR 14.3952REP.MC unit share price increased by 0.2772.0%
ML.PA (Cie Generale des Etablissements Michelin SCA) 14,646 ML.PA holding increased by 5664.0%EUR 364,135ML.PA value increased by 142784.1%EUR 24.8624ML.PA unit share price increased by 0.0146000000000020.1%
PHIA.AS (Koninklijke Philips NV) 16,730 PHIA.AS holding increased by 6464.0%EUR 360,106PHIA.AS value increased by 152424.4%EUR 21.5246PHIA.AS unit share price increased by 0.0831999999999980.4%
VIE.PA (Veolia Environnement SA) 13,654 VIE.PA holding increased by 5284.0%EUR 353,902VIE.PA value increased by 183925.5%EUR 25.9193VIE.PA unit share price increased by 0.35861.4%
STLAM.MI (Stellantis NV) 44,179 STLAM.MI holding increased by 17094.0%EUR 339,986STLAM.MI value increased by 106533.2%EUR 7.69565STLAM.MI unit share price decreased by -0.05884-0.8%
A5G.IR (AIB Group PLC) 45,260 EUR 331,244A5G.IR value decreased by -402-0.1%EUR 7.31869A5G.IR unit share price decreased by -0.0088799999999996-0.1%
AENA.MC (Aena SME SA) 16,721 AENA.MC holding increased by 6464.0%EUR 330,459AENA.MC value decreased by -5157-1.5%EUR 19.7631AENA.MC unit share price decreased by -1.115-5.3%
SAB.MC (Banco de Sabadell SA) 110,686 SAB.MC holding increased by 42874.0%EUR 324,226SAB.MC value increased by 173315.6%EUR 2.92924SAB.MC unit share price increased by 0.044861.6%
ACA.PA (Credit Agricole SA) 23,217 ACA.PA holding increased by 8994.0%EUR 319,900ACA.PA value increased by 148274.9%EUR 13.7787ACA.PA unit share price increased by 0.10930.8%
DTG.DE (Daimler Truck Holding AG) 10,437 DTG.DE holding increased by 4044.0%EUR 318,777DTG.DE value increased by 64262.1%EUR 30.543DTG.DE unit share price decreased by -0.5894-1.9%
RI.PA (Pernod Ricard SA) 4,363 RI.PA holding increased by 1684.0%EUR 315,395RI.PA value increased by 19840.6%EUR 72.2886RI.PA unit share price decreased by -2.422-3.2%
NN.AS (NN Group NV) 5,854 NN.AS holding increased by 2264.0%EUR 310,784NN.AS value increased by 120754.0%EUR 53.0892NN.AS unit share price increased by 0.01370.0%
DSY.PA (Dassault Systemes SE) 14,844 DSY.PA holding increased by 5754.0%EUR 304,084DSY.PA value increased by 29091.0%EUR 20.4853DSY.PA unit share price decreased by -0.6216-2.9%
MT.AS (ArcelorMittal SA) 10,246 MT.AS holding increased by 3974.0%EUR 300,310MT.AS value increased by 186546.6%EUR 29.31MT.AS unit share price increased by 0.71262.5%
ABN.AS (ABN AMRO Bank NV) 12,601 ABN.AS holding increased by 4884.0%EUR 295,535ABN.AS value increased by 138524.9%EUR 23.4533ABN.AS unit share price increased by 0.19870.9%
SHL.DE (Siemens Healthineers AG) 7,494 SHL.DE holding increased by 2904.0%EUR 292,316SHL.DE value increased by 69762.4%EUR 39.0067SHL.DE unit share price decreased by -0.6019-1.5%
HNR1.DE (Hannover Rueck SE) 1,317 HNR1.DE holding increased by 514.0%EUR 289,742HNR1.DE value increased by 78192.8%EUR 220.002HNR1.DE unit share price decreased by -2.686-1.2%
BPE.MI (BPER Banca SPA) 31,846 BPE.MI holding increased by 12354.0%EUR 289,306BPE.MI value increased by 103063.7%EUR 9.08453BPE.MI unit share price decreased by -0.029839999999998-0.3%
KPN.AS (Koninklijke KPN NV) 84,537 KPN.AS holding increased by 32774.0%EUR 288,876KPN.AS value increased by 100033.6%EUR 3.41715KPN.AS unit share price decreased by -0.01471-0.4%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 43,516 BMPS.MI holding increased by 16884.0%EUR 284,563BMPS.MI value increased by 46101.6%EUR 6.53927BMPS.MI unit share price decreased by -0.15369-2.3%
BAMI.MI (Banco BPM SpA) 24,729 BAMI.MI holding increased by 9604.0%EUR 275,287BAMI.MI value increased by 95873.6%EUR 11.1322BAMI.MI unit share price decreased by -0.046200000000001-0.4%
MRK.DE (Merck KGaA) 2,828 MRK.DE holding increased by 1094.0%EUR 274,718MRK.DE value increased by 102653.9%EUR 97.1422MRK.DE unit share price decreased by -0.1189-0.1%
BIRG.IR (Bank of Ireland Group PLC) 20,539 BIRG.IR holding increased by 7984.0%EUR 270,067BIRG.IR value increased by 134265.2%EUR 13.149BIRG.IR unit share price increased by 0.14861.1%
STMPA.PA (STMicroelectronics NV) 14,801 STMPA.PA holding increased by 5754.0%EUR 267,682STMPA.PA value increased by 87983.4%EUR 18.0854STMPA.PA unit share price decreased by -0.1125-0.6%
CLNX.MC (Cellnex Telecom SA) 10,851 CLNX.MC holding increased by 4214.0%EUR 263,666CLNX.MC value increased by 141435.7%EUR 24.2988CLNX.MC unit share price increased by 0.37521.6%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 3,942 ACS.MC holding increased by 1534.0%EUR 260,729ACS.MC value increased by 144365.9%EUR 66.1413ACS.MC unit share price increased by 1.13921.8%
TEF.MC (Telefonica SA) 81,103 TEF.MC holding increased by 31534.0%EUR 260,142TEF.MC value increased by 113594.6%EUR 3.20755TEF.MC unit share price increased by 0.015980.5%
WRT1V.HE (Wartsila OYJ Abp) 10,908 WRT1V.HE holding increased by 4244.0%EUR 259,479WRT1V.HE value increased by 119864.8%EUR 23.788WRT1V.HE unit share price increased by 0.18130.8%
KRZ.IR (Kerry Group PLC) 3,642 KRZ.IR holding increased by 1414.0%EUR 254,038KRZ.IR value increased by 53572.2%EUR 69.7523KRZ.IR unit share price decreased by -1.2791-1.8%
DSFIR.AS (DSM-Firmenich AG) 4,047 DSFIR.AS holding increased by 1574.0%EUR 249,710DSFIR.AS value increased by 98294.1%EUR 61.7025DSFIR.AS unit share price increased by 0.03640.1%
TRN.MI (Terna - Rete Elettrica Nazionale) 31,448 TRN.MI holding increased by 12224.0%EUR 248,715TRN.MI value increased by 91143.8%EUR 7.90877TRN.MI unit share price decreased by -0.018210000000001-0.2%
FBK.MI (FinecoBank Banca Fineco SpA) 13,232 FBK.MI holding increased by 5144.0%EUR 246,822FBK.MI value increased by 100634.3%EUR 18.6534FBK.MI unit share price increased by 0.0373000000000020.2%
MONC.MI (Moncler SpA) 5,095 MONC.MI holding increased by 1984.0%EUR 241,323MONC.MI value increased by 95164.1%EUR 47.3647MONC.MI unit share price increased by 0.0281999999999980.1%
UPM.HE (UPM-Kymmene Oyj) 11,579 UPM.HE holding increased by 4514.1%EUR 237,811UPM.HE value increased by 110624.9%EUR 20.5381UPM.HE unit share price increased by 0.16170.8%
HEN3.DE (Henkel AG & Co KGaA) 3,533 HEN3.DE holding increased by 1374.0%EUR 222,849HEN3.DE value increased by 103824.9%EUR 63.0764HEN3.DE unit share price increased by 0.51250.8%
SRG.MI (Snam SpA) 44,830 SRG.MI holding increased by 17484.1%EUR 218,179SRG.MI value increased by 78733.7%EUR 4.86681SRG.MI unit share price decreased by -0.01472-0.3%
URW.PA (Unibail-Rodamco-Westfield) 2,630 URW.PA holding increased by 1024.0%EUR 207,723URW.PA value increased by 96434.9%EUR 78.9821URW.PA unit share price increased by 0.62770.8%
ELE.MC (Endesa SA) 7,180 ELE.MC holding increased by 2804.1%EUR 202,162ELE.MC value increased by 87884.5%EUR 28.1563ELE.MC unit share price increased by 0.13110.5%
BESI.AS (BE Semiconductor Industries NV) 1,609 BESI.AS holding increased by 624.0%EUR 195,200BESI.AS value increased by 25261.3%EUR 121.318BESI.AS unit share price decreased by -3.229-2.6%
AKZA.AS (Akzo Nobel NV) 3,840 AKZA.AS holding increased by 1504.1%EUR 192,837AKZA.AS value increased by 92665.0%EUR 50.218AKZA.AS unit share price increased by 0.469800000000010.9%
KRX.IR (Kingspan Group PLC) 3,356 KRX.IR holding increased by 1314.1%EUR 189,901KRX.IR value increased by 38302.1%EUR 56.5855KRX.IR unit share price decreased by -1.1109-1.9%
SY1.DE (Symrise AG) 2,882 SY1.DE holding increased by 1124.0%EUR 181,786SY1.DE value increased by 49732.8%EUR 63.0763SY1.DE unit share price decreased by -0.7551-1.2%
ENX.PA (Euronext NV) 1,682 ENX.PA holding increased by 654.0%EUR 180,725ENX.PA value increased by 42402.4%EUR 107.446ENX.PA unit share price decreased by -1.697-1.6%
BVI.PA (Bureau Veritas SA) 7,146 BVI.PA holding increased by 2804.1%EUR 178,233BVI.PA value increased by 43042.5%EUR 24.9416BVI.PA unit share price decreased by -0.3903-1.5%
PST.MI (Poste Italiane SpA) 9,770 PST.MI holding increased by 3834.1%EUR 178,200PST.MI value increased by 69224.0%EUR 18.2395PST.MI unit share price decreased by -0.00680000000000190.0%
FME.DE (Fresenius Medical Care AG) 4,781 FME.DE holding increased by 1874.1%EUR 177,017FME.DE value increased by 81574.8%EUR 37.0251FME.DE unit share price increased by 0.26850.7%
BEI.DE (Beiersdorf AG) 2,150 BEI.DE holding increased by 844.1%EUR 176,628BEI.DE value increased by 67834.0%EUR 82.1526BEI.DE unit share price decreased by -0.056999999999988-0.1%
BKT.MC (Bankinter SA) 14,528 BKT.MC holding increased by 5704.1%EUR 172,860BKT.MC value increased by 84775.2%EUR 11.8984BKT.MC unit share price increased by 0.12141.0%
METSO.HE (Metso Oyj) 13,982 METSO.HE holding increased by 5484.1%EUR 171,720METSO.HE value increased by 64143.9%EUR 12.2815METSO.HE unit share price decreased by -0.0235-0.2%
ASRNL.AS (ASR Nederland NV) 3,300 ASRNL.AS holding increased by 1294.1%EUR 167,754ASRNL.AS value increased by 59273.7%EUR 50.8345ASRNL.AS unit share price decreased by -0.1989-0.4%
G1A.DE (GEA Group AG) 3,172 G1A.DE holding increased by 1244.1%EUR 167,617G1A.DE value increased by 34282.1%EUR 52.8427G1A.DE unit share price decreased by -1.0251-1.9%
AC.PA (Accor SA) 4,170 AC.PA holding increased by 1634.1%EUR 165,522AC.PA value increased by 49063.1%EUR 39.6935AC.PA unit share price decreased by -0.3904-1.0%
AGN.AS (Aegon Ltd) 28,294 AGN.AS holding increased by 11114.1%EUR 165,162AGN.AS value increased by 73454.7%EUR 5.83735AGN.AS unit share price increased by 0.031630.5%
AGS.BR (Ageas SA/NV) 3,190 AGS.BR holding increased by 1254.1%EUR 161,825AGS.BR value increased by 60283.9%EUR 50.7288AGS.BR unit share price decreased by -0.1022-0.2%
HEIO.AS (Heineken Holding NV) 2,918 HEIO.AS holding increased by 1144.1%EUR 154,966HEIO.AS value increased by 51553.4%EUR 53.1069HEIO.AS unit share price decreased by -0.3207-0.6%
EN.PA (Bouygues SA) 4,310 EN.PA holding increased by 1694.1%EUR 151,113EN.PA value increased by 61934.3%EUR 35.061EN.PA unit share price increased by 0.0645999999999990.2%
QIA.DE (QIAGEN NV) 4,565 QIA.DE holding increased by 1794.1%EUR 150,184QIA.DE value increased by 26351.8%EUR 32.899QIA.DE unit share price decreased by -0.7419-2.2%
FGR.PA (Eiffage SA) 1,542 FGR.PA holding increased by 604.0%EUR 147,145FGR.PA value increased by 56134.0%EUR 95.4248FGR.PA unit share price decreased by -0.07589999999999-0.1%
G24.DE (Scout24 SE) 1,686 G24.DE holding increased by 664.1%EUR 145,666G24.DE value increased by 37172.6%EUR 86.3974G24.DE unit share price decreased by -1.2254-1.4%
CON.DE (Continental AG) 2,462 CON.DE holding increased by 974.1%EUR 145,407CON.DE value increased by 69775.0%EUR 59.0605CON.DE unit share price increased by 0.52770.9%
ALO.PA (Alstom SA) 7,786 ALO.PA holding increased by 3074.1%EUR 144,276ALO.PA value increased by 20841.5%EUR 18.5302ALO.PA unit share price decreased by -0.482-2.5%
NESTE.HE (Neste Oyj) 9,040 NESTE.HE holding increased by 3574.1%EUR 142,075NESTE.HE value increased by 116528.9%EUR 15.7163NESTE.HE unit share price increased by 0.69584.6%
LI.PA (Klepierre SA) 4,746 LI.PA holding increased by 1874.1%EUR 139,691LI.PA value increased by 65474.9%EUR 29.4334LI.PA unit share price increased by 0.22870.8%
CA.PA (Carrefour SA) 11,897 CA.PA holding increased by 4704.1%EUR 136,369CA.PA value increased by 70245.4%EUR 11.4625CA.PA unit share price increased by 0.14331.3%
OMV.VI (OMV AG) 3,241 OMV.VI holding increased by 1284.1%EUR 135,412OMV.VI value increased by 52604.0%EUR 41.7809OMV.VI unit share price decreased by -0.028299999999994-0.1%
TLX.DE (Talanx AG) 1,451 TLX.DE holding increased by 574.1%EUR 135,331TLX.DE value increased by 40443.1%EUR 93.2674TLX.DE unit share price decreased by -0.9127-1.0%
HEN.DE (Henkel AG & Co KGaA) 2,288 HEN.DE holding increased by 904.1%EUR 134,405HEN.DE value increased by 79756.3%EUR 58.7434HEN.DE unit share price increased by 1.22292.1%
RXL.PA (Rexel SA) 4,975 RXL.PA holding increased by 1974.1%EUR 130,000RXL.PA value increased by 59364.8%EUR 26.1307RXL.PA unit share price increased by 0.1650.6%
EXO.AS (EXOR NV) 1,988 EXO.AS holding increased by 784.1%EUR 129,913EXO.AS value increased by 39943.2%EUR 65.3486EXO.AS unit share price decreased by -0.57759999999999-0.9%
RNO.PA (Renault SA) 4,324 RNO.PA holding increased by 1714.1%EUR 129,897RNO.PA value increased by 39673.2%EUR 30.0409RNO.PA unit share price decreased by -0.2818-0.9%
ERF.PA (Eurofins Scientific SE) 2,496 ERF.PA holding increased by 984.1%EUR 128,862ERF.PA value increased by 42043.4%EUR 51.6274ERF.PA unit share price decreased by -0.3568-0.7%
TEN.MI (Tenaris SA) 8,274 TEN.MI holding increased by 3284.1%EUR 128,251TEN.MI value increased by 56464.6%EUR 15.5005TEN.MI unit share price increased by 0.07070.5%
ORNBV.HE (Orion Oyj) 2,413 ORNBV.HE holding increased by 954.1%EUR 122,303ORNBV.HE value increased by 38653.3%EUR 50.685ORNBV.HE unit share price decreased by -0.4099-0.8%
SRT3.DE (Sartorius AG) 586 SRT3.DE holding increased by 234.1%EUR 115,296SRT3.DE value increased by 33523.0%EUR 196.751SRT3.DE unit share price decreased by -2.084-1.0%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 2,586 REC.MI holding increased by 1024.1%EUR 114,104REC.MI value increased by 29262.6%EUR 44.1237REC.MI unit share price decreased by -0.6339-1.4%
GBLB.BR (Groupe Bruxelles Lambert NV) 1,678 GBLB.BR holding increased by 664.1%EUR 112,315GBLB.BR value increased by 31332.9%EUR 66.9339GBLB.BR unit share price decreased by -0.79690000000001-1.2%
KBX.DE (Knorr-Bremse AG) 1,572 KBX.DE holding increased by 624.1%EUR 110,966KBX.DE value increased by 44404.2%EUR 70.5891KBX.DE unit share price increased by 0.0421000000000050.1%
STERV.HE (Stora Enso Oyj) 12,387 STERV.HE holding increased by 4944.2%EUR 109,530STERV.HE value increased by 40643.9%EUR 8.84233STERV.HE unit share price decreased by -0.02558-0.3%
HAG.DE (Hensoldt AG) 1,414 HAG.DE holding increased by 564.1%EUR 109,215HAG.DE value increased by 22962.1%EUR 77.2383HAG.DE unit share price decreased by -1.4944-1.9%
JDEP.AS (JDE Peet's NV) 3,922 JDEP.AS holding increased by 1564.1%EUR 109,082JDEP.AS value increased by 44674.3%EUR 27.8129JDEP.AS unit share price increased by 0.0340999999999990.1%
ZAL.DE (Zalando SE) 5,049 ZAL.DE holding increased by 2014.1%EUR 107,343ZAL.DE value increased by 1069211.1%EUR 21.2603ZAL.DE unit share price increased by 1.3246.6%
NEM.DE (Nemetschek SE) 1,298 NEM.DE holding increased by 514.1%EUR 106,257NEM.DE value decreased by -3009-2.8%EUR 81.8621NEM.DE unit share price decreased by -5.761-6.6%
ELISA.HE (Elisa Oyj) 3,201 ELISA.HE holding increased by 1274.1%EUR 106,057ELISA.HE value increased by 47014.6%EUR 33.1325ELISA.HE unit share price increased by 0.16050.5%
EDEN.PA (Edenred SE) 5,446 EDEN.PA holding increased by 2174.1%EUR 105,616EDEN.PA value increased by 16451.6%EUR 19.3933EDEN.PA unit share price decreased by -0.4902-2.5%
AM.PA (Dassault Aviation SA) 440 AM.PA holding increased by 174.0%EUR 104,783AM.PA value increased by 36613.6%EUR 238.143AM.PA unit share price decreased by -0.916-0.4%
BNR.DE (Brenntag SE) 2,563 BNR.DE holding increased by 1024.1%EUR 104,511BNR.DE value increased by 9690.9%EUR 40.7768BNR.DE unit share price decreased by -1.2963-3.1%
P911.DE (Dr Ing hc F Porsche AG) 2,548 P911.DE holding increased by 1014.1%EUR 103,226P911.DE value increased by 43224.4%EUR 40.5126P911.DE unit share price increased by 0.0940999999999970.2%
SYENS.BR (Syensqo SA) 1,658 SYENS.BR holding increased by 664.1%EUR 102,741SYENS.BR value increased by 73717.7%EUR 61.9668SYENS.BR unit share price increased by 2.0613.4%
DIM.PA (Sartorius Stedim Biotech) 610 DIM.PA holding increased by 244.1%EUR 102,289DIM.PA value increased by 23032.3%EUR 167.687DIM.PA unit share price decreased by -2.938-1.7%
PAH3.DE (Porsche Automobil Holding SE) 3,250 PAH3.DE holding increased by 1304.2%EUR 99,837PAH3.DE value increased by 30893.2%EUR 30.7191PAH3.DE unit share price decreased by -0.2899-0.9%
EVD.DE (CTS Eventim AG & Co KGaA) 1,410 EVD.DE holding increased by 564.1%EUR 98,475EVD.DE value increased by 33713.5%EUR 69.8404EVD.DE unit share price decreased by -0.3989-0.6%
IMCD.AS (IMCD NV) 1,330 IMCD.AS holding increased by 534.2%EUR 96,331IMCD.AS value decreased by -3458-3.5%EUR 72.4293IMCD.AS unit share price decreased by -5.714-7.3%
GET.PA (Getlink SE) 6,881 GET.PA holding increased by 2754.2%EUR 95,932GET.PA value increased by 35973.9%EUR 13.9416GET.PA unit share price decreased by -0.0358-0.3%
ANA.MC (Acciona SA) 551 ANA.MC holding increased by 224.2%EUR 95,065ANA.MC value increased by 27793.0%EUR 172.532ANA.MC unit share price decreased by -1.922-1.1%
TIT.MI (Telecom Italia SpA/Milano) 224,278 TIT.MI holding increased by 89574.2%EUR 94,772TIT.MI value increased by 22282.4%EUR 0.422565TIT.MI unit share price decreased by -0.007231-1.7%
VER.VI (Verbund AG) 1,533 VER.VI holding increased by 604.1%EUR 93,294VER.VI value increased by 54556.2%EUR 60.8571VER.VI unit share price increased by 1.22442.1%
IPN.PA (Ipsen SA) 847 IPN.PA holding increased by 334.1%EUR 91,828IPN.PA value increased by 36304.1%EUR 108.416IPN.PA unit share price increased by 0.0649999999999980.1%
LEG.DE (LEG Immobilien SE) 1,575 LEG.DE holding increased by 634.2%EUR 89,469LEG.DE value increased by 42955.0%EUR 56.8057LEG.DE unit share price increased by 0.47370.8%
ELI.BR (Elia Group SA/NV) 962 ELI.BR holding increased by 384.1%EUR 89,045ELI.BR value increased by 31613.7%EUR 92.5624ELI.BR unit share price decreased by -0.3857-0.4%
BIM.PA (BioMerieux) 930 BIM.PA holding increased by 364.0%EUR 86,329BIM.PA value increased by 10301.2%EUR 92.8269BIM.PA unit share price decreased by -2.5859-2.7%
BMW3.DE (Bayerische Motoren Werke AG) 1,259 BMW3.DE holding increased by 504.1%EUR 85,933BMW3.DE value increased by 17592.1%EUR 68.255BMW3.DE unit share price decreased by -1.3678-2.0%
LHA.DE (Deutsche Lufthansa AG) 12,818 LHA.DE holding increased by 5124.2%EUR 84,306LHA.DE value increased by 5560.7%EUR 6.57716LHA.DE unit share price decreased by -0.22846-3.4%
AMUN.PA (Amundi SA) 1,406 AMUN.PA holding increased by 564.1%EUR 82,222AMUN.PA value increased by 58177.6%EUR 58.4794AMUN.PA unit share price increased by 1.88313.3%
SW.PA (Sodexo SA) 2,019 SW.PA holding increased by 804.1%EUR 81,439SW.PA value increased by 14291.8%EUR 40.3363SW.PA unit share price decreased by -0.9272-2.2%
BMED.MI (Banca Mediolanum SpA) 5,113 BMED.MI holding increased by 2044.2%EUR 80,380BMED.MI value increased by 49816.6%EUR 15.7207BMED.MI unit share price increased by 0.36142.4%
SOF.BR (Sofina SA) 376 SOF.BR holding increased by 143.9%EUR 79,210SOF.BR value increased by 22933.0%EUR 210.665SOF.BR unit share price decreased by -1.813-0.9%
RED.MC (Redeia Corp SA) 5,813 EUR 78,534RED.MC value increased by 970.1%EUR 13.5101RED.MC unit share price increased by 0.01670.1%
ADP.PA (Aeroports de Paris SA) 745 ADP.PA holding increased by 294.1%EUR 78,211ADP.PA value increased by 8831.1%EUR 104.981ADP.PA unit share price decreased by -3.019-2.8%
GFC.PA (Gecina SA) 1,055 GFC.PA holding increased by 424.1%EUR 74,332GFC.PA value increased by 32694.6%EUR 70.4569GFC.PA unit share price increased by 0.305900000000010.4%
RAND.AS (Randstad NV) 2,425 RAND.AS holding increased by 964.1%EUR 71,547RAND.AS value increased by 25863.7%EUR 29.5039RAND.AS unit share price decreased by -0.1058-0.4%
DHER.DE (Delivery Hero SE) 4,081 DHER.DE holding increased by 1624.1%EUR 71,344DHER.DE value increased by 11131.6%EUR 17.482DHER.DE unit share price decreased by -0.4386-2.4%
CPR.MI (Davide Campari-Milano NV) 14,235 CPR.MI holding increased by 5694.2%EUR 70,834CPR.MI value decreased by -977-1.4%EUR 4.97605CPR.MI unit share price decreased by -0.27867-5.3%
EVK.DE (Evonik Industries AG) 5,719 EVK.DE holding increased by 2284.2%EUR 70,011EVK.DE value increased by 14772.2%EUR 12.2418EVK.DE unit share price decreased by -0.2394-1.9%
BOL.PA (Bollore SE) 15,911 BOL.PA holding increased by 6354.2%EUR 66,113BOL.PA value increased by 22193.5%EUR 4.15518BOL.PA unit share price decreased by -0.02746-0.7%
TEP.PA (Teleperformance SE) 1,181 TEP.PA holding increased by 474.1%EUR 62,740TEP.PA value increased by 970.2%EUR 53.1245TEP.PA unit share price decreased by -2.1162-3.8%
DIE.BR (D'ieteren Group) 481 DIE.BR holding increased by 183.9%EUR 62,399DIE.BR value increased by 6181.0%EUR 129.728DIE.BR unit share price decreased by -3.708-2.8%
RAA.DE (Rational AG) 111 RAA.DE holding increased by 43.7%EUR 62,028RAA.DE value increased by 38256.6%EUR 558.811RAA.DE unit share price increased by 14.8582.7%
CVC.AS (CVC Capital Partners PLC) 4,771 CVC.AS holding increased by 1914.2%EUR 58,280CVC.AS value increased by 9151.6%EUR 12.2155CVC.AS unit share price decreased by -0.3096-2.5%
COV.PA (Covivio SA/France) 1,168 COV.PA holding increased by 464.1%EUR 56,680COV.PA value increased by 25614.7%EUR 48.5274COV.PA unit share price increased by 0.2930.6%
AKE.PA (Arkema SA) 1,259 AKE.PA holding increased by 504.1%EUR 54,354AKE.PA value increased by 12742.4%EUR 43.1724AKE.PA unit share price decreased by -0.7317-1.7%
INW.MI (Infrastrutture Wireless Italiane SpA) 6,240 INW.MI holding increased by 2484.1%EUR 52,401INW.MI value increased by 26935.4%EUR 8.3976INW.MI unit share price increased by 0.101871.2%
INPST.AS (InPost SA) 5,130 INPST.AS holding increased by 2044.1%EUR 47,846INPST.AS value increased by 15833.4%EUR 9.32671INPST.AS unit share price decreased by -0.06489-0.7%
GRF.MC (Grifols SA) 5,203 GRF.MC holding increased by 2074.1%EUR 47,748GRF.MC value increased by 4981.1%EUR 9.17701GRF.MC unit share price decreased by -0.28056-3.0%
LOTB.BR (Lotus Bakeries NV) 7 EUR 46,422LOTB.BR value decreased by -158-0.3%EUR 6631.71LOTB.BR unit share price decreased by -22.58-0.3%
NEXI.MI (Nexi SpA) 11,076 NEXI.MI holding increased by 4424.2%EUR 38,960NEXI.MI value increased by 4811.3%EUR 3.51752NEXI.MI unit share price decreased by -0.10097-2.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-06

IE00BVDPJP67 ETF holdings on 2025-11-05 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 8,289 EUR 6,614,460ASML.AS value decreased by -87931-1.3%EUR 797.98ASML.AS unit share price decreased by -10.609-1.3%
SAP.DE (SAP SE) 21,962 EUR 4,406,441SAP.DE value increased by 336230.8%EUR 200.639SAP.DE unit share price increased by 1.5310.8%
SIE.DE (Siemens AG) 15,975 EUR 3,444,954SIE.DE value increased by 88090.3%EUR 215.647SIE.DE unit share price increased by 0.551999999999990.3%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 5,271 EUR 2,843,075MC.PA value increased by 54090.2%EUR 539.381MC.PA unit share price increased by 1.02699999999990.2%
ALV.DE (Allianz SE) 8,140 EUR 2,552,800ALV.DE value increased by 161110.6%EUR 313.612ALV.DE unit share price increased by 1.9790.6%
SU.PA (Schneider Electric SE) 11,557 EUR 2,464,254SU.PA value increased by 287881.2%EUR 213.226SU.PA unit share price increased by 2.4911.2%
SAN.MC (Banco Santander SA) 313,762 EUR 2,451,563SAN.MC value increased by 178800.7%EUR 7.81345SAN.MC unit share price increased by 0.056990.7%
NOVO-B.CO (Novo Nordisk A/S) 67,630 DKK 2,400,694NOVO-B.CO value decreased by -114543-4.6%DKK 35.4975NOVO-B.CO unit share price decreased by -1.6936-4.6%
AIR.PA (Airbus SE) 12,525 EUR 2,341,027AIR.PA value decreased by -7180-0.3%EUR 186.908AIR.PA unit share price decreased by -0.57400000000001-0.3%
IBE.MC (Iberdrola SA) 133,616 EUR 2,091,061IBE.MC value decreased by -3251-0.2%EUR 15.6498IBE.MC unit share price decreased by -0.024299999999998-0.2%
SAF.PA (Safran SA) 7,590 EUR 2,050,289SAF.PA value decreased by -20176-1.0%EUR 270.13SAF.PA unit share price decreased by -2.659-1.0%
TTE.PA (TotalEnergies SE) 43,276 EUR 2,044,731TTE.PA value increased by 15970.1%EUR 47.2486TTE.PA unit share price increased by 0.0369000000000030.1%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 121,482 EUR 1,886,197BBVA.MC value increased by 93600.5%EUR 15.5266BBVA.MC unit share price increased by 0.07710.5%
AI.PA (Air Liquide SA) 12,193 EUR 1,812,662AI.PA value decreased by -1287-0.1%EUR 148.664AI.PA unit share price decreased by -0.10600000000002-0.1%
EL.PA (EssilorLuxottica SA) 6,346 EUR 1,766,753EL.PA value decreased by -1814-0.1%EUR 278.404EL.PA unit share price decreased by -0.286-0.1%
SAN.PA (Sanofi SA) 23,291 EUR 1,747,258SAN.PA value decreased by -23398-1.3%EUR 75.0186SAN.PA unit share price decreased by -1.0046-1.3%
DTE.DE (Deutsche Telekom AG) 73,575 EUR 1,723,263DTE.DE value decreased by -1873-0.1%EUR 23.4219DTE.DE unit share price decreased by -0.025399999999998-0.1%
UCG.MI (UniCredit SpA) 29,545 EUR 1,674,736UCG.MI value increased by 24530.1%EUR 56.6842UCG.MI unit share price increased by 0.0829999999999980.1%
OR.PA (L'Oreal SA) 5,066 EUR 1,616,403OR.PA value decreased by -8065-0.5%EUR 319.069OR.PA unit share price decreased by -1.592-0.5%
SPOT (Spotify Technology SA) 3,221 USD 1,531,281SPOT value decreased by -23055-1.5%USD 475.405SPOT unit share price decreased by -7.158-1.5%
ISP.MI (Intesa Sanpaolo SpA) 300,036 EUR 1,480,746ISP.MI value increased by 76700.5%EUR 4.93523ISP.MI unit share price increased by 0.025570.5%
RHM.DE (Rheinmetall AG) 966 EUR 1,451,400RHM.DE value decreased by -19750-1.3%EUR 1502.48RHM.DE unit share price decreased by -20.45-1.3%
PRX.AS (Prosus NV) 27,528 EUR 1,448,462PRX.AS value decreased by -3020.0%EUR 52.6178PRX.AS unit share price decreased by -0.0108999999999990.0%
ENEL.MI (Enel SpA) 171,439 EUR 1,348,433ENEL.MI value decreased by -4129-0.3%EUR 7.86538ENEL.MI unit share price decreased by -0.02408-0.3%
ENR.DE (Siemens Energy AG) 14,274 EUR 1,347,471ENR.DE value decreased by -29246-2.1%EUR 94.4004ENR.DE unit share price decreased by -2.0489-2.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 2,750 EUR 1,316,280MUV2.DE value increased by 155361.2%EUR 478.647MUV2.DE unit share price increased by 5.6491.2%
CS.PA (AXA SA) 37,269 EUR 1,250,153CS.PA value increased by 69900.6%EUR 33.544CS.PA unit share price increased by 0.18750.6%
BNP.PA (BNP Paribas SA) 21,415 EUR 1,243,675BNP.PA value decreased by -1261-0.1%EUR 58.0749BNP.PA unit share price decreased by -0.058900000000001-0.1%
INGA.AS (ING Groep NV) 63,577 EUR 1,239,790INGA.AS value increased by 61190.5%EUR 19.5006INGA.AS unit share price increased by 0.09620.5%
RMS.PA (Hermes International SCA) 663 EUR 1,224,322RMS.PA value increased by 73060.6%EUR 1846.64RMS.PA unit share price increased by 11.020.6%
DBK.DE (Deutsche Bank AG) 38,903 EUR 1,083,076DBK.DE value increased by 23150.2%EUR 27.8404DBK.DE unit share price increased by 0.05950.2%
DG.PA (Vinci SA) 10,447 EUR 1,077,235DG.PA value increased by 79770.7%EUR 103.114DG.PA unit share price increased by 0.763000000000010.7%
ABI.BR (Anheuser-Busch InBev SA/NV) 20,822 EUR 997,739ABI.BR value increased by 55270.6%EUR 47.9175ABI.BR unit share price increased by 0.26540.6%
BN.PA (Danone SA) 13,645 EUR 925,986BN.PA value decreased by -1379-0.1%EUR 67.8627BN.PA unit share price decreased by -0.101-0.1%
RACE.MI (Ferrari NV) 2,650 EUR 827,106RACE.MI value increased by 85161.0%EUR 312.115RACE.MI unit share price increased by 3.2131.0%
IFX.DE (Infineon Technologies AG) 27,420 EUR 826,617IFX.DE value increased by 8610.1%EUR 30.1465IFX.DE unit share price increased by 0.0313999999999980.1%
ARGX.BR (Argenx SE) 1,294 EUR 823,928ARGX.BR value decreased by -12667-1.5%EUR 636.729ARGX.BR unit share price decreased by -9.79-1.5%
MBG.DE (Mercedes-Benz Group AG) 15,269 EUR 782,589MBG.DE value increased by 262083.5%EUR 51.2535MBG.DE unit share price increased by 1.71653.5%
DB1.DE (Deutsche Boerse AG) 3,951 EUR 764,731DB1.DE value increased by 29370.4%EUR 193.554DB1.DE unit share price increased by 0.7440.4%
GLE.PA (Societe Generale SA) 15,021 EUR 722,414GLE.PA value increased by 2810.0%EUR 48.0936GLE.PA unit share price increased by 0.0187000000000030.0%
LR.PA (Legrand SA) 5,537 EUR 717,396LR.PA value decreased by -2704-0.4%EUR 129.564LR.PA unit share price decreased by -0.488-0.4%
DHL.DE (Deutsche Post AG) 20,307 EUR 712,816DHL.DE value increased by 132661.9%EUR 35.102DHL.DE unit share price increased by 0.653299999999991.9%
ENGI.PA (Engie SA) 38,602 EUR 711,820ENGI.PA value increased by 39140.6%EUR 18.44ENGI.PA unit share price increased by 0.10140.6%
BAS.DE (BASF SE) 18,628 EUR 705,364BAS.DE value increased by 186962.7%EUR 37.8658BAS.DE unit share price increased by 1.00372.7%
SGO.PA (Cie de Saint-Gobain SA) 9,394 EUR 683,475SGO.PA value increased by 76241.1%EUR 72.7565SGO.PA unit share price increased by 0.811500000000011.1%
EOAN.DE (E.ON SE) 47,549 EUR 671,936EOAN.DE value increased by 76891.2%EUR 14.1314EOAN.DE unit share price increased by 0.16171.2%
CABK.MC (CaixaBank SA) 82,535 EUR 661,664CABK.MC value decreased by -5705-0.9%EUR 8.01677CABK.MC unit share price decreased by -0.06912-0.9%
ADYEN.AS (Adyen NV) 533 EUR 660,176ADYEN.AS value decreased by -2534-0.4%EUR 1238.6ADYEN.AS unit share price decreased by -4.76-0.4%
AD.AS (Koninklijke Ahold Delhaize NV) 19,227 EUR 608,058AD.AS value increased by 39710.7%EUR 31.6252AD.AS unit share price increased by 0.20650.7%
ENI.MI (Eni SpA) 43,153 EUR 606,510ENI.MI value increased by 17740.3%EUR 14.0549ENI.MI unit share price increased by 0.04110.3%
NOKIA.HE (Nokia Oyj) 109,771 EUR 573,146NOKIA.HE value decreased by -2341-0.4%EUR 5.22129NOKIA.HE unit share price decreased by -0.02132-0.4%
AMS.MC (Amadeus IT Group SA) 9,656 EUR 571,481AMS.MC value increased by 106511.9%EUR 59.184AMS.MC unit share price increased by 1.1031.9%
G.MI (Generali) 18,052 EUR 527,521G.MI value increased by 48720.9%EUR 29.2223G.MI unit share price increased by 0.26990.9%
FER.MC (Ferrovial SE) 10,776 EUR 523,189FER.MC value increased by 66521.3%EUR 48.5513FER.MC unit share price increased by 0.61731.3%
HEI.DE (Heidelberg Materials AG) 2,822 EUR 514,167HEI.DE value increased by 90811.8%EUR 182.2HEI.DE unit share price increased by 3.2181.8%
UCB.BR (UCB SA) 2,671 EUR 509,459UCB.BR value decreased by -2009-0.4%EUR 190.737UCB.BR unit share price decreased by -0.75200000000001-0.4%
EBS.VI (Erste Group Bank AG) 6,509 EUR 508,176EBS.VI value decreased by -6095-1.2%EUR 78.0728EBS.VI unit share price decreased by -0.93640000000001-1.2%
ADS.DE (adidas AG) 3,615 EUR 506,716ADS.DE value increased by 44170.9%EUR 140.17ADS.DE unit share price increased by 1.2210.9%
RWE.DE (RWE AG) 13,327 EUR 499,593RWE.DE value increased by 11710.2%EUR 37.4873RWE.DE unit share price increased by 0.0878999999999980.2%
WKL.AS (Wolters Kluwer NV) 5,112 EUR 489,774WKL.AS value increased by 79821.7%EUR 95.8087WKL.AS unit share price increased by 1.56141.7%
BAYN.DE (Bayer AG) 20,727 EUR 482,090BAYN.DE value decreased by -6367-1.3%EUR 23.259BAYN.DE unit share price decreased by -0.3072-1.3%
ASM.AS (ASM International NV) 987 EUR 478,159ASM.AS value decreased by -8685-1.8%EUR 484.457ASM.AS unit share price decreased by -8.799-1.8%
ORA.PA (Orange SA) 39,385 EUR 475,448ORA.PA value decreased by -338-0.1%EUR 12.0718ORA.PA unit share price decreased by -0.0085999999999995-0.1%
UMG.AS (Universal Music Group NV) 23,208 EUR 463,295UMG.AS value increased by 33510.7%EUR 19.9627UMG.AS unit share price increased by 0.14440.7%
CBK.DE (Commerzbank AG) 16,170 EUR 463,131CBK.DE value decreased by -614-0.1%EUR 28.6414CBK.DE unit share price decreased by -0.0379-0.1%
PRY.MI (Prysmian SpA) 5,937 EUR 457,352PRY.MI value increased by 23940.5%EUR 77.0342PRY.MI unit share price increased by 0.40320.5%
BMW.DE (Bayerische Motoren Werke AG) 5,942 EUR 448,742BMW.DE value increased by 284676.8%EUR 75.5204BMW.DE unit share price increased by 4.79086.8%
KBC.BR (KBC Group NV) 4,842 EUR 445,153KBC.BR value decreased by -1170-0.3%EUR 91.9358KBC.BR unit share price decreased by -0.24160000000001-0.3%
SAMPO.HE (Sampo Oyj) 51,124 EUR 440,179SAMPO.HE value decreased by -673-0.2%EUR 8.61003SAMPO.HE unit share price decreased by -0.013159999999999-0.2%
RYA.IR (Ryanair Holdings PLC) 17,849 EUR 422,456RYA.IR value decreased by -3287-0.8%EUR 23.6683RYA.IR unit share price decreased by -0.1842-0.8%
KER.PA (Kering SA) 1,557 EUR 415,043KER.PA value decreased by -890.0%EUR 266.566KER.PA unit share price decreased by -0.0570000000000160.0%
HO.PA (Thales SA) 1,951 EUR 412,312HO.PA value decreased by -12150-2.9%EUR 211.334HO.PA unit share price decreased by -6.227-2.9%
CAP.PA (Capgemini SE) 3,418 EUR 385,989CAP.PA value increased by 7790.2%EUR 112.928CAP.PA unit share price increased by 0.227999999999990.2%
AER (AerCap Holdings NV) 3,737 USD 382,912AER value increased by 79802.1%USD 102.465AER unit share price increased by 2.1352.1%
FRE.DE (Fresenius SE & Co KGaA) 8,928 EUR 377,593FRE.DE value decreased by -3964-1.0%EUR 42.2931FRE.DE unit share price decreased by -0.444-1.0%
LDO.MI (Leonardo SpA) 8,469 EUR 376,444LDO.MI value decreased by -4146-1.1%EUR 44.4496LDO.MI unit share price decreased by -0.4896-1.1%
HEIA.AS (Heineken NV) 6,103 EUR 373,340HEIA.AS value increased by 54331.5%EUR 61.1732HEIA.AS unit share price increased by 0.89021.5%
MTX.DE (MTU Aero Engines AG) 1,136 EUR 368,262MTX.DE value decreased by -1162-0.3%EUR 324.174MTX.DE unit share price decreased by -1.023-0.3%
KNEBV.HE (Kone Oyj) 7,126 EUR 365,797KNEBV.HE value increased by 1170.0%EUR 51.3327KNEBV.HE unit share price increased by 0.0164000000000040.0%
PUB.PA (Publicis Groupe SA) 4,799 EUR 359,465PUB.PA value increased by 3360.1%EUR 74.9041PUB.PA unit share price increased by 0.0699999999999930.1%
VOW3.DE (Volkswagen AG) 4,342 EUR 356,955VOW3.DE value increased by 82372.4%EUR 82.2098VOW3.DE unit share price increased by 1.8972.4%
VNA.DE (Vonovia SE) 15,873 EUR 353,193VNA.DE value decreased by -4446-1.2%EUR 22.2512VNA.DE unit share price decreased by -0.2801-1.2%
ML.PA (Cie Generale des Etablissements Michelin SCA) 14,080 EUR 349,857ML.PA value increased by 17360.5%EUR 24.8478ML.PA unit share price increased by 0.12330.5%
REP.MC (Repsol SA) 24,441 EUR 345,064REP.MC value increased by 27690.8%EUR 14.1182REP.MC unit share price increased by 0.11320.8%
PHIA.AS (Koninklijke Philips NV) 16,084 EUR 344,864PHIA.AS value decreased by -2653-0.8%EUR 21.4414PHIA.AS unit share price decreased by -0.165-0.8%
AENA.MC (Aena SME SA) 16,075 EUR 335,616AENA.MC value decreased by -804-0.2%EUR 20.8781AENA.MC unit share price decreased by -0.0501-0.2%
VIE.PA (Veolia Environnement SA) 13,126 EUR 335,510VIE.PA value increased by 34611.0%EUR 25.5607VIE.PA unit share price increased by 0.26371.0%
A5G.IR (AIB Group PLC) 45,260 EUR 331,646A5G.IR value decreased by -1831-0.5%EUR 7.32757A5G.IR unit share price decreased by -0.04046-0.5%
STLAM.MI (Stellantis NV) 42,470 EUR 329,333STLAM.MI value increased by 60511.9%EUR 7.75449STLAM.MI unit share price increased by 0.142481.9%
RI.PA (Pernod Ricard SA) 4,195 EUR 313,411RI.PA value increased by 48031.6%EUR 74.7106RI.PA unit share price increased by 1.14491.6%
DTG.DE (Daimler Truck Holding AG) 10,033 EUR 312,351DTG.DE value increased by 110023.7%EUR 31.1324DTG.DE unit share price increased by 1.09663.7%
SAB.MC (Banco de Sabadell SA) 106,399 EUR 306,895SAB.MC value decreased by -1812-0.6%EUR 2.88438SAB.MC unit share price decreased by -0.01703-0.6%
ACA.PA (Credit Agricole SA) 22,318 EUR 305,073ACA.PA value decreased by -2379-0.8%EUR 13.6694ACA.PA unit share price decreased by -0.1066-0.8%
DSY.PA (Dassault Systemes SE) 14,269 EUR 301,175DSY.PA value decreased by -968-0.3%EUR 21.1069DSY.PA unit share price decreased by -0.067900000000002-0.3%
NN.AS (NN Group NV) 5,628 EUR 298,709NN.AS value increased by 15730.5%EUR 53.0755NN.AS unit share price increased by 0.27950.5%
SHL.DE (Siemens Healthineers AG) 7,204 EUR 285,340SHL.DE value decreased by -27171-8.7%EUR 39.6086SHL.DE unit share price decreased by -3.7716-8.7%
HNR1.DE (Hannover Rueck SE) 1,266 EUR 281,923HNR1.DE value increased by 51521.9%EUR 222.688HNR1.DE unit share price increased by 4.071.9%
ABN.AS (ABN AMRO Bank NV) 12,113 EUR 281,683ABN.AS value decreased by -940.0%EUR 23.2546ABN.AS unit share price decreased by -0.00779999999999960.0%
MT.AS (ArcelorMittal SA) 9,849 EUR 281,656MT.AS value increased by 5810.2%EUR 28.5974MT.AS unit share price increased by 0.0590000000000010.2%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 41,828 EUR 279,953BMPS.MI value decreased by -520.0%EUR 6.69296BMPS.MI unit share price decreased by -0.00124000000000010.0%
BPE.MI (BPER Banca SPA) 30,611 EUR 279,000BPE.MI value decreased by -333-0.1%EUR 9.11437BPE.MI unit share price decreased by -0.01088-0.1%
KPN.AS (Koninklijke KPN NV) 81,260 EUR 278,873KPN.AS value decreased by -4350-1.5%EUR 3.43186KPN.AS unit share price decreased by -0.05353-1.5%
BAMI.MI (Banco BPM SpA) 23,769 EUR 265,700BAMI.MI value increased by 18000.7%EUR 11.1784BAMI.MI unit share price increased by 0.0756999999999990.7%
MRK.DE (Merck KGaA) 2,719 EUR 264,453MRK.DE value decreased by -5456-2.0%EUR 97.2611MRK.DE unit share price decreased by -2.0066-2.0%
STMPA.PA (STMicroelectronics NV) 14,226 EUR 258,884STMPA.PA value decreased by -1562-0.6%EUR 18.1979STMPA.PA unit share price decreased by -0.1098-0.6%
BIRG.IR (Bank of Ireland Group PLC) 19,741 EUR 256,641BIRG.IR value increased by 30341.2%EUR 13.0004BIRG.IR unit share price increased by 0.15371.2%
CLNX.MC (Cellnex Telecom SA) 10,430 EUR 249,523CLNX.MC value increased by 37731.5%EUR 23.9236CLNX.MC unit share price increased by 0.36181.5%
TEF.MC (Telefonica SA) 77,950 EUR 248,783TEF.MC value decreased by -7249-2.8%EUR 3.19157TEF.MC unit share price decreased by -0.093-2.8%
KRZ.IR (Kerry Group PLC) 3,501 EUR 248,681KRZ.IR value increased by 41411.7%EUR 71.0314KRZ.IR unit share price increased by 1.18281.7%
WRT1V.HE (Wartsila OYJ Abp) 10,484 EUR 247,493WRT1V.HE value decreased by -7840-3.1%EUR 23.6067WRT1V.HE unit share price decreased by -0.7478-3.1%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 3,789 EUR 246,293ACS.MC value increased by 21610.9%EUR 65.0021ACS.MC unit share price increased by 0.57030.9%
DSFIR.AS (DSM-Firmenich AG) 3,890 EUR 239,881DSFIR.AS value increased by 18170.8%EUR 61.6661DSFIR.AS unit share price increased by 0.46710.8%
TRN.MI (Terna - Rete Elettrica Nazionale) 30,226 EUR 239,601TRN.MI value increased by 13200.6%EUR 7.92698TRN.MI unit share price increased by 0.0436700000000010.6%
FBK.MI (FinecoBank Banca Fineco SpA) 12,718 EUR 236,759FBK.MI value increased by 103624.6%EUR 18.6161FBK.MI unit share price increased by 0.81484.6%
MONC.MI (Moncler SpA) 4,897 EUR 231,807MONC.MI value increased by 75133.3%EUR 47.3365MONC.MI unit share price increased by 1.53423.3%
UPM.HE (UPM-Kymmene Oyj) 11,128 EUR 226,749UPM.HE value decreased by -553-0.2%EUR 20.3764UPM.HE unit share price decreased by -0.049700000000001-0.2%
HEN3.DE (Henkel AG & Co KGaA) 3,396 EUR 212,467HEN3.DE value increased by 13450.6%EUR 62.5639HEN3.DE unit share price increased by 0.39610.6%
SRG.MI (Snam SpA) 43,082 EUR 210,306SRG.MI value increased by 33411.6%EUR 4.88153SRG.MI unit share price increased by 0.077551.6%
URW.PA (Unibail-Rodamco-Westfield) 2,528 EUR 198,080URW.PA value decreased by -2368-1.2%EUR 78.3544URW.PA unit share price decreased by -0.9367-1.2%
ELE.MC (Endesa SA) 6,900 EUR 193,374ELE.MC value decreased by -320-0.2%EUR 28.0252ELE.MC unit share price decreased by -0.046399999999998-0.2%
BESI.AS (BE Semiconductor Industries NV) 1,547 EUR 192,674BESI.AS value decreased by -1568-0.8%EUR 124.547BESI.AS unit share price decreased by -1.013-0.8%
KRX.IR (Kingspan Group PLC) 3,225 EUR 186,071KRX.IR value increased by 38452.1%EUR 57.6964KRX.IR unit share price increased by 1.19222.1%
AKZA.AS (Akzo Nobel NV) 3,690 EUR 183,571AKZA.AS value increased by 6490.4%EUR 49.7482AKZA.AS unit share price increased by 0.17580.4%
SY1.DE (Symrise AG) 2,770 EUR 176,813SY1.DE value increased by 28021.6%EUR 63.8314SY1.DE unit share price increased by 1.01151.6%
ENX.PA (Euronext NV) 1,617 EUR 176,485ENX.PA value decreased by -1407-0.8%EUR 109.143ENX.PA unit share price decreased by -0.871-0.8%
BVI.PA (Bureau Veritas SA) 6,866 EUR 173,929BVI.PA value decreased by -365-0.2%EUR 25.3319BVI.PA unit share price decreased by -0.0532-0.2%
PST.MI (Poste Italiane SpA) 9,387 EUR 171,278PST.MI value decreased by -1693-1.0%EUR 18.2463PST.MI unit share price decreased by -0.1804-1.0%
BEI.DE (Beiersdorf AG) 2,066 EUR 169,845BEI.DE value increased by 8980.5%EUR 82.2096BEI.DE unit share price increased by 0.434699999999990.5%
FME.DE (Fresenius Medical Care AG) 4,594 EUR 168,860FME.DE value increased by 22671.4%EUR 36.7566FME.DE unit share price increased by 0.49341.4%
METSO.HE (Metso Oyj) 13,434 EUR 165,306METSO.HE value increased by 14210.9%EUR 12.305METSO.HE unit share price increased by 0.10570.9%
BKT.MC (Bankinter SA) 13,958 EUR 164,383BKT.MC value increased by 29571.8%EUR 11.777BKT.MC unit share price increased by 0.21191.8%
G1A.DE (GEA Group AG) 3,048 EUR 164,189G1A.DE value decreased by -519-0.3%EUR 53.8678G1A.DE unit share price decreased by -0.1703-0.3%
ASRNL.AS (ASR Nederland NV) 3,171 EUR 161,827ASRNL.AS value decreased by -171-0.1%EUR 51.0334ASRNL.AS unit share price decreased by -0.054000000000002-0.1%
AC.PA (Accor SA) 4,007 EUR 160,616AC.PA value increased by 25331.6%EUR 40.0839AC.PA unit share price increased by 0.63221.6%
AGN.AS (Aegon Ltd) 27,183 EUR 157,817AGN.AS value increased by 3190.2%EUR 5.80572AGN.AS unit share price increased by 0.011730.2%
AGS.BR (Ageas SA/NV) 3,065 EUR 155,797AGS.BR value decreased by -516-0.3%EUR 50.831AGS.BR unit share price decreased by -0.1683-0.3%
HEIO.AS (Heineken Holding NV) 2,804 EUR 149,811HEIO.AS value increased by 16231.1%EUR 53.4276HEIO.AS unit share price increased by 0.57881.1%
QIA.DE (QIAGEN NV) 4,386 EUR 147,549QIA.DE value decreased by -5726-3.7%EUR 33.6409QIA.DE unit share price decreased by -1.3055-3.7%
EN.PA (Bouygues SA) 4,141 EUR 144,920EN.PA value increased by 19761.4%EUR 34.9964EN.PA unit share price increased by 0.47721.4%
ALO.PA (Alstom SA) 7,479 EUR 142,192ALO.PA value increased by 19421.4%EUR 19.0122ALO.PA unit share price increased by 0.25971.4%
G24.DE (Scout24 SE) 1,620 EUR 141,949G24.DE value increased by 4700.3%EUR 87.6228G24.DE unit share price increased by 0.29010.3%
FGR.PA (Eiffage SA) 1,482 EUR 141,532FGR.PA value increased by 6830.5%EUR 95.5007FGR.PA unit share price increased by 0.46090.5%
CON.DE (Continental AG) 2,365 EUR 138,430CON.DE value increased by 3600.3%EUR 58.5328CON.DE unit share price increased by 0.15220.3%
LI.PA (Klepierre SA) 4,559 EUR 133,144LI.PA value decreased by -657-0.5%EUR 29.2047LI.PA unit share price decreased by -0.1441-0.5%
TLX.DE (Talanx AG) 1,394 EUR 131,287TLX.DE value increased by 3970.3%EUR 94.1801TLX.DE unit share price increased by 0.284799999999990.3%
NESTE.HE (Neste Oyj) 8,683 EUR 130,423NESTE.HE value decreased by -704-0.5%EUR 15.0205NESTE.HE unit share price decreased by -0.081099999999999-0.5%
OMV.VI (OMV AG) 3,113 EUR 130,152OMV.VI value increased by 5110.4%EUR 41.8092OMV.VI unit share price increased by 0.164199999999990.4%
CA.PA (Carrefour SA) 11,427 EUR 129,345CA.PA value increased by 15181.2%EUR 11.3192CA.PA unit share price increased by 0.13281.2%
HEN.DE (Henkel AG & Co KGaA) 2,198 EUR 126,430HEN.DE value increased by 5880.5%EUR 57.5205HEN.DE unit share price increased by 0.26750.5%
RNO.PA (Renault SA) 4,153 EUR 125,930RNO.PA value increased by 28012.3%EUR 30.3227RNO.PA unit share price increased by 0.67452.3%
EXO.AS (EXOR NV) 1,910 EUR 125,919EXO.AS value increased by 4150.3%EUR 65.9262EXO.AS unit share price increased by 0.217299999999990.3%
ERF.PA (Eurofins Scientific SE) 2,398 EUR 124,658ERF.PA value decreased by -1694-1.3%EUR 51.9842ERF.PA unit share price decreased by -0.7064-1.3%
RXL.PA (Rexel SA) 4,778 EUR 124,064RXL.PA value increased by 9640.8%EUR 25.9657RXL.PA unit share price increased by 0.20180.8%
TEN.MI (Tenaris SA) 7,946 EUR 122,605TEN.MI value increased by 11380.9%EUR 15.4298TEN.MI unit share price increased by 0.14320.9%
ORNBV.HE (Orion Oyj) 2,318 EUR 118,438ORNBV.HE value decreased by -2841-2.3%EUR 51.0949ORNBV.HE unit share price decreased by -1.2256-2.3%
SRT3.DE (Sartorius AG) 563 EUR 111,944SRT3.DE value decreased by -2906-2.5%EUR 198.835SRT3.DE unit share price decreased by -5.161-2.5%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 2,484 EUR 111,178REC.MI value decreased by -845-0.8%EUR 44.7576REC.MI unit share price decreased by -0.3402-0.8%
NEM.DE (Nemetschek SE) 1,247 EUR 109,266NEM.DE value increased by 12961.2%EUR 87.6231NEM.DE unit share price increased by 1.03931.2%
GBLB.BR (Groupe Bruxelles Lambert NV) 1,612 EUR 109,182GBLB.BR value increased by 3490.3%EUR 67.7308GBLB.BR unit share price increased by 0.21650.3%
HAG.DE (Hensoldt AG) 1,358 EUR 106,919HAG.DE value decreased by -3067-2.8%EUR 78.7327HAG.DE unit share price decreased by -2.2585-2.8%
KBX.DE (Knorr-Bremse AG) 1,510 EUR 106,526KBX.DE value increased by 10551.0%EUR 70.547KBX.DE unit share price increased by 0.69871.0%
STERV.HE (Stora Enso Oyj) 11,893 EUR 105,466STERV.HE value increased by 4490.4%EUR 8.86791STERV.HE unit share price increased by 0.037760.4%
JDEP.AS (JDE Peet's NV) 3,766 EUR 104,615JDEP.AS value decreased by -340-0.3%EUR 27.7788JDEP.AS unit share price decreased by -0.090299999999999-0.3%
EDEN.PA (Edenred SE) 5,229 EUR 103,971EDEN.PA value decreased by -3528-3.3%EUR 19.8835EDEN.PA unit share price decreased by -0.6747-3.3%
BNR.DE (Brenntag SE) 2,461 EUR 103,542BNR.DE value increased by 14871.5%EUR 42.0731BNR.DE unit share price increased by 0.60421.5%
ELISA.HE (Elisa Oyj) 3,074 EUR 101,356ELISA.HE value decreased by -126-0.1%EUR 32.972ELISA.HE unit share price decreased by -0.040999999999997-0.1%
AM.PA (Dassault Aviation SA) 423 EUR 101,122AM.PA value decreased by -2680-2.6%EUR 239.059AM.PA unit share price decreased by -6.336-2.6%
DIM.PA (Sartorius Stedim Biotech) 586 EUR 99,986DIM.PA value decreased by -3452-3.3%EUR 170.625DIM.PA unit share price decreased by -5.89-3.3%
IMCD.AS (IMCD NV) 1,277 EUR 99,789IMCD.AS value increased by 18411.9%EUR 78.1433IMCD.AS unit share price increased by 1.44171.9%
P911.DE (Dr Ing hc F Porsche AG) 2,447 EUR 98,904P911.DE value increased by 26462.7%EUR 40.4185P911.DE unit share price increased by 1.08142.7%
PAH3.DE (Porsche Automobil Holding SE) 3,120 EUR 96,748PAH3.DE value increased by 14701.5%EUR 31.009PAH3.DE unit share price increased by 0.47121.5%
ZAL.DE (Zalando SE) 4,848 EUR 96,651ZAL.DE value decreased by -923-0.9%EUR 19.9363ZAL.DE unit share price decreased by -0.1903-0.9%
SYENS.BR (Syensqo SA) 1,592 EUR 95,370SYENS.BR value decreased by -2171-2.2%EUR 59.9058SYENS.BR unit share price decreased by -1.3637-2.2%
EVD.DE (CTS Eventim AG & Co KGaA) 1,354 EUR 95,104EVD.DE value increased by 38684.2%EUR 70.2393EVD.DE unit share price increased by 2.85674.2%
TIT.MI (Telecom Italia SpA/Milano) 215,321 EUR 92,544TIT.MI value decreased by -1109-1.2%EUR 0.429796TIT.MI unit share price decreased by -0.00515-1.2%
GET.PA (Getlink SE) 6,606 EUR 92,335GET.PA value decreased by -705-0.8%EUR 13.9774GET.PA unit share price decreased by -0.1068-0.8%
ANA.MC (Acciona SA) 529 EUR 92,286ANA.MC value decreased by -485-0.5%EUR 174.454ANA.MC unit share price decreased by -0.917-0.5%
IPN.PA (Ipsen SA) 814 EUR 88,198IPN.PA value decreased by -780-0.9%EUR 108.351IPN.PA unit share price decreased by -0.959-0.9%
VER.VI (Verbund AG) 1,473 EUR 87,839VER.VI value decreased by -1684-1.9%EUR 59.6327VER.VI unit share price decreased by -1.1433-1.9%
ELI.BR (Elia Group SA/NV) 924 EUR 85,884ELI.BR value decreased by -1200-1.4%EUR 92.9481ELI.BR unit share price decreased by -1.2986-1.4%
BIM.PA (BioMerieux) 894 EUR 85,299BIM.PA value decreased by -769-0.9%EUR 95.4128BIM.PA unit share price decreased by -0.8601-0.9%
LEG.DE (LEG Immobilien SE) 1,512 EUR 85,174LEG.DE value decreased by -527-0.6%EUR 56.332LEG.DE unit share price decreased by -0.3486-0.6%
BMW3.DE (Bayerische Motoren Werke AG) 1,209 EUR 84,174BMW3.DE value increased by 46265.8%EUR 69.6228BMW3.DE unit share price increased by 3.82635.8%
LHA.DE (Deutsche Lufthansa AG) 12,306 EUR 83,750LHA.DE value decreased by -471-0.6%EUR 6.80562LHA.DE unit share price decreased by -0.038279999999999-0.6%
SW.PA (Sodexo SA) 1,939 EUR 80,010SW.PA value decreased by -1047-1.3%EUR 41.2635SW.PA unit share price decreased by -0.54-1.3%
RED.MC (Redeia Corp SA) 5,813 EUR 78,437RED.MC value decreased by -1387-1.7%EUR 13.4934RED.MC unit share price decreased by -0.2386-1.7%
ADP.PA (Aeroports de Paris SA) 716 EUR 77,328ADP.PA value decreased by -118-0.2%EUR 108ADP.PA unit share price decreased by -0.16500000000001-0.2%
SOF.BR (Sofina SA) 362 EUR 76,917SOF.BR value decreased by -246-0.3%EUR 212.478SOF.BR unit share price decreased by -0.679-0.3%
AMUN.PA (Amundi SA) 1,350 EUR 76,405AMUN.PA value decreased by -173-0.2%EUR 56.5963AMUN.PA unit share price decreased by -0.1281-0.2%
BMED.MI (Banca Mediolanum SpA) 4,909 EUR 75,399BMED.MI value decreased by -1091-1.4%EUR 15.3593BMED.MI unit share price decreased by -0.2223-1.4%
CPR.MI (Davide Campari-Milano NV) 13,666 EUR 71,811CPR.MI value increased by 930.1%EUR 5.25472CPR.MI unit share price increased by 0.00680999999999980.1%
GFC.PA (Gecina SA) 1,013 EUR 71,063GFC.PA value decreased by -140-0.2%EUR 70.151GFC.PA unit share price decreased by -0.1382-0.2%
DHER.DE (Delivery Hero SE) 3,919 EUR 70,231DHER.DE value decreased by -1500-2.1%EUR 17.9206DHER.DE unit share price decreased by -0.3828-2.1%
RAND.AS (Randstad NV) 2,329 EUR 68,961RAND.AS value increased by 11411.7%EUR 29.6097RAND.AS unit share price increased by 0.48991.7%
EVK.DE (Evonik Industries AG) 5,491 EUR 68,534EVK.DE value decreased by -677-1.0%EUR 12.4812EVK.DE unit share price decreased by -0.1232-1.0%
BOL.PA (Bollore SE) 15,276 EUR 63,894BOL.PA value decreased by -46-0.1%EUR 4.18264BOL.PA unit share price decreased by -0.0030099999999997-0.1%
TEP.PA (Teleperformance SE) 1,134 EUR 62,643TEP.PA value increased by 17332.8%EUR 55.2407TEP.PA unit share price increased by 1.52822.8%
DIE.BR (D'ieteren Group) 463 EUR 61,781DIE.BR value decreased by -1431-2.3%EUR 133.436DIE.BR unit share price decreased by -3.091-2.3%
RAA.DE (Rational AG) 107 EUR 58,203RAA.DE value decreased by -513-0.9%EUR 543.953RAA.DE unit share price decreased by -4.7950000000001-0.9%
CVC.AS (CVC Capital Partners PLC) 4,580 EUR 57,365CVC.AS value decreased by -888-1.5%EUR 12.5251CVC.AS unit share price decreased by -0.1939-1.5%
COV.PA (Covivio SA/France) 1,122 EUR 54,119COV.PA value decreased by -286-0.5%EUR 48.2344COV.PA unit share price decreased by -0.2549-0.5%
AKE.PA (Arkema SA) 1,209 EUR 53,080AKE.PA value increased by 5381.0%EUR 43.9041AKE.PA unit share price increased by 0.4451.0%
INW.MI (Infrastrutture Wireless Italiane SpA) 5,992 EUR 49,708INW.MI value increased by 170.0%EUR 8.29573INW.MI unit share price increased by 0.00284000000000080.0%
GRF.MC (Grifols SA) 4,996 EUR 47,250GRF.MC value decreased by -1618-3.3%EUR 9.45757GRF.MC unit share price decreased by -0.32386-3.3%
LOTB.BR (Lotus Bakeries NV) 7 EUR 46,580LOTB.BR value increased by 7691.7%EUR 6654.29LOTB.BR unit share price increased by 109.861.7%
INPST.AS (InPost SA) 4,926 EUR 46,263INPST.AS value increased by 10952.4%EUR 9.3916INPST.AS unit share price increased by 0.222292.4%
NEXI.MI (Nexi SpA) 10,634 EUR 38,479NEXI.MI value decreased by -3333-8.0%EUR 3.61849NEXI.MI unit share price decreased by -0.31343-8.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-05

IE00BVDPJP67 ETF holdings on 2025-11-04 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 8,289 EUR 6,702,391ASML.AS value decreased by -29848-0.4%EUR 808.589ASML.AS unit share price decreased by -3.601-0.4%
SAP.DE (SAP SE) 21,962 EUR 4,372,818SAP.DE value decreased by -33083-0.8%EUR 199.108SAP.DE unit share price decreased by -1.507-0.8%
SIE.DE (Siemens AG) 15,975 EUR 3,436,145SIE.DE value decreased by -25649-0.7%EUR 215.095SIE.DE unit share price decreased by -1.606-0.7%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 5,271 EUR 2,837,666MC.PA value decreased by -12363-0.4%EUR 538.354MC.PA unit share price decreased by -2.346-0.4%
ALV.DE (Allianz SE) 8,140 EUR 2,536,689ALV.DE value increased by 177880.7%EUR 311.633ALV.DE unit share price increased by 2.1860.7%
NOVO-B.CO (Novo Nordisk A/S) 67,630 DKK 2,515,237NOVO-B.CO value increased by 111900.4%DKK 37.1911NOVO-B.CO unit share price increased by 0.16540.4%
SU.PA (Schneider Electric SE) 11,557 EUR 2,435,466SU.PA value decreased by -40071-1.6%EUR 210.735SU.PA unit share price decreased by -3.467-1.6%
SAN.MC (Banco Santander SA) 313,762 EUR 2,433,683SAN.MC value increased by 3120.0%EUR 7.75646SAN.MC unit share price increased by 0.000989999999999820.0%
AIR.PA (Airbus SE) 12,525 EUR 2,348,207AIR.PA value decreased by -3091-0.1%EUR 187.482AIR.PA unit share price decreased by -0.24600000000001-0.1%
IBE.MC (Iberdrola SA) 133,616 EUR 2,094,312IBE.MC value increased by 404272.0%EUR 15.6741IBE.MC unit share price increased by 0.30262.0%
SAF.PA (Safran SA) 7,590 EUR 2,070,465SAF.PA value increased by 58670.3%EUR 272.789SAF.PA unit share price increased by 0.772999999999970.3%
TTE.PA (TotalEnergies SE) 43,276 EUR 2,043,134TTE.PA value increased by 25210.1%EUR 47.2117TTE.PA unit share price increased by 0.0581999999999990.1%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 121,482 EUR 1,876,837BBVA.MC value increased by 344961.9%EUR 15.4495BBVA.MC unit share price increased by 0.2841.9%
AI.PA (Air Liquide SA) 12,193 EUR 1,813,949AI.PA value increased by 208221.2%EUR 148.77AI.PA unit share price increased by 1.7081.2%
SAN.PA (Sanofi SA) 23,291 EUR 1,770,656SAN.PA value decreased by -4431-0.2%EUR 76.0232SAN.PA unit share price decreased by -0.19019999999999-0.2%
EL.PA (EssilorLuxottica SA) 6,346 EUR 1,768,567EL.PA value increased by 50840.3%EUR 278.69EL.PA unit share price increased by 0.800999999999990.3%
DTE.DE (Deutsche Telekom AG) 73,575 EUR 1,725,136DTE.DE value increased by 62800.4%EUR 23.4473DTE.DE unit share price increased by 0.08530.4%
UCG.MI (UniCredit SpA) 29,545 EUR 1,672,283UCG.MI value increased by 74460.4%EUR 56.6012UCG.MI unit share price increased by 0.2520.4%
OR.PA (L'Oreal SA) 5,066 EUR 1,624,468OR.PA value increased by 175061.1%EUR 320.661OR.PA unit share price increased by 3.4561.1%
SPOT (Spotify Technology SA) 3,221 USD 1,554,336SPOT value decreased by -23737-1.5%USD 482.563SPOT unit share price decreased by -7.37-1.5%
ISP.MI (Intesa Sanpaolo SpA) 300,036 EUR 1,473,076ISP.MI value increased by 141161.0%EUR 4.90966ISP.MI unit share price increased by 0.047041.0%
RHM.DE (Rheinmetall AG) 966 EUR 1,471,150RHM.DE value decreased by -30678-2.0%EUR 1522.93RHM.DE unit share price decreased by -31.76-2.0%
PRX.AS (Prosus NV) 27,528 EUR 1,448,764PRX.AS value decreased by -3400.0%EUR 52.6287PRX.AS unit share price decreased by -0.01240.0%
ENR.DE (Siemens Energy AG) 14,274 EUR 1,376,717ENR.DE value increased by 2990.0%EUR 96.4493ENR.DE unit share price increased by 0.0210000000000010.0%
ENEL.MI (Enel SpA) 171,439 EUR 1,352,562ENEL.MI value increased by 279322.1%EUR 7.88946ENEL.MI unit share price increased by 0.162922.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 2,750 EUR 1,300,744MUV2.DE value increased by 95690.7%EUR 472.998MUV2.DE unit share price increased by 3.480.7%
BNP.PA (BNP Paribas SA) 21,415 EUR 1,244,936BNP.PA value increased by 59280.5%EUR 58.1338BNP.PA unit share price increased by 0.27680.5%
CS.PA (AXA SA) 37,269 EUR 1,243,163CS.PA value increased by 91870.7%EUR 33.3565CS.PA unit share price increased by 0.24650.7%
INGA.AS (ING Groep NV) 63,577 EUR 1,233,671INGA.AS value increased by 125621.0%EUR 19.4044INGA.AS unit share price increased by 0.19761.0%
RMS.PA (Hermes International SCA) 663 EUR 1,217,016RMS.PA value decreased by -12803-1.0%EUR 1835.62RMS.PA unit share price decreased by -19.31-1.0%
DBK.DE (Deutsche Bank AG) 38,903 EUR 1,080,761DBK.DE value increased by 95800.9%EUR 27.7809DBK.DE unit share price increased by 0.24620.9%
DG.PA (Vinci SA) 10,447 EUR 1,069,258DG.PA value increased by 119601.1%EUR 102.351DG.PA unit share price increased by 1.1451.1%
ABI.BR (Anheuser-Busch InBev SA/NV) 20,822 EUR 992,212ABI.BR value increased by 237082.4%EUR 47.6521ABI.BR unit share price increased by 1.13862.4%
BN.PA (Danone SA) 13,645 EUR 927,365BN.PA value increased by 96791.1%EUR 67.9637BN.PA unit share price increased by 0.70931.1%
ARGX.BR (Argenx SE) 1,294 EUR 836,595ARGX.BR value increased by 314353.9%EUR 646.519ARGX.BR unit share price increased by 24.2933.9%
IFX.DE (Infineon Technologies AG) 27,420 EUR 825,756IFX.DE value decreased by -6163-0.7%EUR 30.1151IFX.DE unit share price decreased by -0.2248-0.7%
RACE.MI (Ferrari NV) 2,650 EUR 818,590RACE.MI value increased by 294513.7%EUR 308.902RACE.MI unit share price increased by 11.1143.7%
DB1.DE (Deutsche Boerse AG) 3,951 EUR 761,794DB1.DE value increased by 22420.3%EUR 192.81DB1.DE unit share price increased by 0.567000000000010.3%
MBG.DE (Mercedes-Benz Group AG) 15,269 EUR 756,381MBG.DE value decreased by -10721-1.4%EUR 49.537MBG.DE unit share price decreased by -0.7022-1.4%
GLE.PA (Societe Generale SA) 15,021 EUR 722,133GLE.PA value increased by 10680.1%EUR 48.0749GLE.PA unit share price increased by 0.0711000000000010.1%
LR.PA (Legrand SA) 5,537 EUR 720,100LR.PA value decreased by -8948-1.2%EUR 130.052LR.PA unit share price decreased by -1.616-1.2%
ENGI.PA (Engie SA) 38,602 EUR 707,906ENGI.PA value increased by 108161.6%EUR 18.3386ENGI.PA unit share price increased by 0.28021.6%
DHL.DE (Deutsche Post AG) 20,307 EUR 699,550DHL.DE value decreased by -8061-1.1%EUR 34.4487DHL.DE unit share price decreased by -0.397-1.1%
BAS.DE (BASF SE) 18,628 EUR 686,668BAS.DE value decreased by -14366-2.0%EUR 36.8621BAS.DE unit share price decreased by -0.7712-2.0%
SGO.PA (Cie de Saint-Gobain SA) 9,394 EUR 675,851SGO.PA value decreased by -9629-1.4%EUR 71.945SGO.PA unit share price decreased by -1.025-1.4%
CABK.MC (CaixaBank SA) 82,535 EUR 667,369CABK.MC value increased by 76641.2%EUR 8.08589CABK.MC unit share price increased by 0.0928599999999991.2%
EOAN.DE (E.ON SE) 47,549 EUR 664,247EOAN.DE value increased by 19130.3%EUR 13.9697EOAN.DE unit share price increased by 0.0401999999999990.3%
ADYEN.AS (Adyen NV) 533 EUR 662,710ADYEN.AS value decreased by -8713-1.3%EUR 1243.36ADYEN.AS unit share price decreased by -16.35-1.3%
ENI.MI (Eni SpA) 43,153 EUR 604,736ENI.MI value increased by 12900.2%EUR 14.0138ENI.MI unit share price increased by 0.02990.2%
AD.AS (Koninklijke Ahold Delhaize NV) 19,227 EUR 604,087AD.AS value increased by 84391.4%EUR 31.4187AD.AS unit share price increased by 0.43891.4%
NOKIA.HE (Nokia Oyj) 109,771 EUR 575,487NOKIA.HE value decreased by -16505-2.8%EUR 5.24261NOKIA.HE unit share price decreased by -0.15036-2.8%
AMS.MC (Amadeus IT Group SA) 9,656 EUR 560,830AMS.MC value increased by 6390.1%EUR 58.081AMS.MC unit share price increased by 0.0662000000000020.1%
G.MI (Generali) 18,052 EUR 522,649G.MI value decreased by -3683-0.7%EUR 28.9524G.MI unit share price decreased by -0.204-0.7%
FER.MC (Ferrovial SE) 10,776 EUR 516,537FER.MC value increased by 75611.5%EUR 47.934FER.MC unit share price increased by 0.70161.5%
EBS.VI (Erste Group Bank AG) 6,509 EUR 514,271EBS.VI value increased by 21640.4%EUR 79.0092EBS.VI unit share price increased by 0.332400000000010.4%
UCB.BR (UCB SA) 2,671 EUR 511,468UCB.BR value decreased by -3652-0.7%EUR 191.489UCB.BR unit share price decreased by -1.368-0.7%
HEI.DE (Heidelberg Materials AG) 2,822 EUR 505,086HEI.DE value increased by 26520.5%EUR 178.982HEI.DE unit share price increased by 0.940.5%
ADS.DE (adidas AG) 3,615 EUR 502,299ADS.DE value decreased by -11552-2.2%EUR 138.949ADS.DE unit share price decreased by -3.195-2.2%
RWE.DE (RWE AG) 13,327 EUR 498,422RWE.DE value decreased by -2650-0.5%EUR 37.3994RWE.DE unit share price decreased by -0.1989-0.5%
BAYN.DE (Bayer AG) 20,727 EUR 488,457BAYN.DE value increased by 75041.6%EUR 23.5662BAYN.DE unit share price increased by 0.3621.6%
ASM.AS (ASM International NV) 987 EUR 486,844ASM.AS value decreased by -451-0.1%EUR 493.256ASM.AS unit share price decreased by -0.45700000000005-0.1%
WKL.AS (Wolters Kluwer NV) 5,112 EUR 481,792WKL.AS value increased by 67761.4%EUR 94.2473WKL.AS unit share price increased by 1.32551.4%
ORA.PA (Orange SA) 39,385 EUR 475,786ORA.PA value decreased by -2568-0.5%EUR 12.0804ORA.PA unit share price decreased by -0.065200000000001-0.5%
CBK.DE (Commerzbank AG) 16,170 EUR 463,745CBK.DE value increased by 88701.9%EUR 28.6793CBK.DE unit share price increased by 0.54851.9%
UMG.AS (Universal Music Group NV) 23,208 EUR 459,944UMG.AS value increased by 50381.1%EUR 19.8183UMG.AS unit share price increased by 0.2171.1%
PRY.MI (Prysmian SpA) 5,937 EUR 454,958PRY.MI value decreased by -8347-1.8%EUR 76.631PRY.MI unit share price decreased by -1.4059-1.8%
KBC.BR (KBC Group NV) 4,842 EUR 446,323KBC.BR value increased by 8520.2%EUR 92.1774KBC.BR unit share price increased by 0.1760.2%
SAMPO.HE (Sampo Oyj) 51,124 EUR 440,852SAMPO.HE value increased by 64921.5%EUR 8.62319SAMPO.HE unit share price increased by 0.126981.5%
RYA.IR (Ryanair Holdings PLC) 17,849 EUR 425,743RYA.IR value decreased by -1258-0.3%EUR 23.8525RYA.IR unit share price decreased by -0.070499999999999-0.3%
HO.PA (Thales SA) 1,951 EUR 424,462HO.PA value decreased by -2255-0.5%EUR 217.561HO.PA unit share price decreased by -1.156-0.5%
BMW.DE (Bayerische Motoren Werke AG) 5,942 EUR 420,275BMW.DE value decreased by -4457-1.0%EUR 70.7296BMW.DE unit share price decreased by -0.75-1.0%
KER.PA (Kering SA) 1,557 EUR 415,132KER.PA value decreased by -616-0.1%EUR 266.623KER.PA unit share price decreased by -0.39600000000002-0.1%
CAP.PA (Capgemini SE) 3,418 EUR 385,210CAP.PA value decreased by -3409-0.9%EUR 112.7CAP.PA unit share price decreased by -0.99799999999999-0.9%
FRE.DE (Fresenius SE & Co KGaA) 8,928 EUR 381,557FRE.DE value decreased by -4053-1.1%EUR 42.7371FRE.DE unit share price decreased by -0.454-1.1%
LDO.MI (Leonardo SpA) 8,469 EUR 380,590LDO.MI value decreased by -6057-1.6%EUR 44.9392LDO.MI unit share price decreased by -0.7152-1.6%
AER (AerCap Holdings NV) 3,737 USD 374,932AER value increased by 25540.7%USD 100.33AER unit share price increased by 0.683800000000010.7%
MTX.DE (MTU Aero Engines AG) 1,136 EUR 369,424MTX.DE value decreased by -2224-0.6%EUR 325.197MTX.DE unit share price decreased by -1.958-0.6%
HEIA.AS (Heineken NV) 6,103 EUR 367,907HEIA.AS value increased by 84932.4%EUR 60.283HEIA.AS unit share price increased by 1.39162.4%
KNEBV.HE (Kone Oyj) 7,126 EUR 365,680KNEBV.HE value increased by 62391.7%EUR 51.3163KNEBV.HE unit share price increased by 0.87551.7%
PUB.PA (Publicis Groupe SA) 4,799 EUR 359,129PUB.PA value decreased by -730-0.2%EUR 74.8341PUB.PA unit share price decreased by -0.15209999999999-0.2%
VNA.DE (Vonovia SE) 15,873 EUR 357,639VNA.DE value increased by 40691.2%EUR 22.5313VNA.DE unit share price increased by 0.25641.2%
VOW3.DE (Volkswagen AG) 4,342 EUR 348,718VOW3.DE value decreased by -2602-0.7%EUR 80.3128VOW3.DE unit share price decreased by -0.59920000000001-0.7%
ML.PA (Cie Generale des Etablissements Michelin SCA) 14,080 EUR 348,121ML.PA value increased by 12880.4%EUR 24.7245ML.PA unit share price increased by 0.09150.4%
PHIA.AS (Koninklijke Philips NV) 16,084 EUR 347,517PHIA.AS value increased by 132164.0%EUR 21.6064PHIA.AS unit share price increased by 0.82174.0%
REP.MC (Repsol SA) 24,441 EUR 342,295REP.MC value increased by 3440.1%EUR 14.005REP.MC unit share price increased by 0.0141000000000010.1%
AENA.MC (Aena SME SA) 16,075 EUR 336,420AENA.MC value increased by 27290.8%EUR 20.9282AENA.MC unit share price increased by 0.16980.8%
A5G.IR (AIB Group PLC) 45,260 EUR 333,477A5G.IR value increased by 154754.9%EUR 7.36803A5G.IR unit share price increased by 0.341914.9%
VIE.PA (Veolia Environnement SA) 13,126 EUR 332,049VIE.PA value increased by 27320.8%EUR 25.297VIE.PA unit share price increased by 0.20810.8%
STLAM.MI (Stellantis NV) 42,470 EUR 323,282STLAM.MI value decreased by -6391-1.9%EUR 7.61201STLAM.MI unit share price decreased by -0.15048-1.9%
SHL.DE (Siemens Healthineers AG) 7,204 EUR 312,511SHL.DE value increased by 42041.4%EUR 43.3802SHL.DE unit share price increased by 0.58361.4%
SAB.MC (Banco de Sabadell SA) 106,399 EUR 308,707SAB.MC value increased by 31491.0%EUR 2.90141SAB.MC unit share price increased by 0.02961.0%
RI.PA (Pernod Ricard SA) 4,195 EUR 308,608RI.PA value decreased by -1473-0.5%EUR 73.5657RI.PA unit share price decreased by -0.35109999999999-0.5%
ACA.PA (Credit Agricole SA) 22,318 EUR 307,452ACA.PA value increased by 29321.0%EUR 13.776ACA.PA unit share price increased by 0.13141.0%
DSY.PA (Dassault Systemes SE) 14,269 EUR 302,143DSY.PA value decreased by -2564-0.8%EUR 21.1748DSY.PA unit share price decreased by -0.1797-0.8%
DTG.DE (Daimler Truck Holding AG) 10,033 EUR 301,349DTG.DE value increased by 7310.2%EUR 30.0358DTG.DE unit share price increased by 0.0728999999999970.2%
NN.AS (NN Group NV) 5,628 EUR 297,136NN.AS value increased by 21050.7%EUR 52.796NN.AS unit share price increased by 0.3740.7%
KPN.AS (Koninklijke KPN NV) 81,260 EUR 283,223KPN.AS value increased by 19190.7%EUR 3.48539KPN.AS unit share price increased by 0.023610.7%
ABN.AS (ABN AMRO Bank NV) 12,113 EUR 281,777ABN.AS value increased by 38911.4%EUR 23.2624ABN.AS unit share price increased by 0.32131.4%
MT.AS (ArcelorMittal SA) 9,849 EUR 281,075MT.AS value decreased by -4014-1.4%EUR 28.5384MT.AS unit share price decreased by -0.4076-1.4%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 41,828 EUR 280,005BMPS.MI value increased by 20300.7%EUR 6.6942BMPS.MI unit share price increased by 0.048530.7%
BPE.MI (BPER Banca SPA) 30,611 EUR 279,333BPE.MI value decreased by -1085-0.4%EUR 9.12525BPE.MI unit share price decreased by -0.035440000000001-0.4%
HNR1.DE (Hannover Rueck SE) 1,266 EUR 276,771HNR1.DE value increased by 26501.0%EUR 218.618HNR1.DE unit share price increased by 2.0931.0%
MRK.DE (Merck KGaA) 2,719 EUR 269,909MRK.DE value increased by 35491.3%EUR 99.2677MRK.DE unit share price increased by 1.30521.3%
BAMI.MI (Banco BPM SpA) 23,769 EUR 263,900BAMI.MI value increased by 5280.2%EUR 11.1027BAMI.MI unit share price increased by 0.02220.2%
STMPA.PA (STMicroelectronics NV) 14,226 EUR 260,446STMPA.PA value decreased by -5494-2.1%EUR 18.3077STMPA.PA unit share price decreased by -0.3862-2.1%
TEF.MC (Telefonica SA) 77,950 EUR 256,032TEF.MC value decreased by -37252-12.7%EUR 3.28457TEF.MC unit share price decreased by -0.47789-12.7%
WRT1V.HE (Wartsila OYJ Abp) 10,484 EUR 255,333WRT1V.HE value decreased by -7239-2.8%EUR 24.3545WRT1V.HE unit share price decreased by -0.6905-2.8%
BIRG.IR (Bank of Ireland Group PLC) 19,741 EUR 253,607BIRG.IR value increased by 70052.8%EUR 12.8467BIRG.IR unit share price increased by 0.35482.8%
CLNX.MC (Cellnex Telecom SA) 10,430 EUR 245,750CLNX.MC value increased by 16280.7%EUR 23.5618CLNX.MC unit share price increased by 0.1560.7%
KRZ.IR (Kerry Group PLC) 3,501 EUR 244,540KRZ.IR value increased by 53072.2%EUR 69.8486KRZ.IR unit share price increased by 1.51582.2%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 3,789 EUR 244,132ACS.MC value increased by 4990.2%EUR 64.4318ACS.MC unit share price increased by 0.13170.2%
TRN.MI (Terna - Rete Elettrica Nazionale) 30,226 EUR 238,281TRN.MI value increased by 34141.5%EUR 7.88331TRN.MI unit share price increased by 0.112951.5%
DSFIR.AS (DSM-Firmenich AG) 3,890 EUR 238,064DSFIR.AS value increased by 420.0%EUR 61.199DSFIR.AS unit share price increased by 0.0107999999999960.0%
UPM.HE (UPM-Kymmene Oyj) 11,128 EUR 227,302UPM.HE value increased by 15700.7%EUR 20.4261UPM.HE unit share price increased by 0.14110.7%
FBK.MI (FinecoBank Banca Fineco SpA) 12,718 EUR 226,397FBK.MI value increased by 34201.5%EUR 17.8013FBK.MI unit share price increased by 0.26891.5%
MONC.MI (Moncler SpA) 4,897 EUR 224,294MONC.MI value decreased by -1851-0.8%EUR 45.8023MONC.MI unit share price decreased by -0.378-0.8%
HEN3.DE (Henkel AG & Co KGaA) 3,396 EUR 211,122HEN3.DE value increased by 25531.2%EUR 62.1678HEN3.DE unit share price increased by 0.75171.2%
SRG.MI (Snam SpA) 43,082 EUR 206,965SRG.MI value increased by 37811.9%EUR 4.80398SRG.MI unit share price increased by 0.087761.9%
URW.PA (Unibail-Rodamco-Westfield) 2,528 EUR 200,448URW.PA value increased by 43232.2%EUR 79.2911URW.PA unit share price increased by 1.712.2%
BESI.AS (BE Semiconductor Industries NV) 1,547 EUR 194,242BESI.AS value decreased by -3482-1.8%EUR 125.56BESI.AS unit share price decreased by -2.251-1.8%
ELE.MC (Endesa SA) 6,900 EUR 193,694ELE.MC value increased by 31601.7%EUR 28.0716ELE.MC unit share price increased by 0.4581.7%
AKZA.AS (Akzo Nobel NV) 3,690 EUR 182,922AKZA.AS value decreased by -940-0.5%EUR 49.5724AKZA.AS unit share price decreased by -0.2547-0.5%
KRX.IR (Kingspan Group PLC) 3,225 EUR 182,226KRX.IR value increased by 190.0%EUR 56.5042KRX.IR unit share price increased by 0.00589999999999690.0%
ENX.PA (Euronext NV) 1,617 EUR 177,892ENX.PA value increased by 16971.0%EUR 110.014ENX.PA unit share price increased by 1.051.0%
BVI.PA (Bureau Veritas SA) 6,866 EUR 174,294BVI.PA value increased by 25151.5%EUR 25.3851BVI.PA unit share price increased by 0.36631.5%
SY1.DE (Symrise AG) 2,770 EUR 174,011SY1.DE value increased by 11200.6%EUR 62.8199SY1.DE unit share price increased by 0.40440.6%
PST.MI (Poste Italiane SpA) 9,387 EUR 172,971PST.MI value increased by 9880.6%EUR 18.4267PST.MI unit share price increased by 0.10530.6%
BEI.DE (Beiersdorf AG) 2,066 EUR 168,947BEI.DE value increased by 32311.9%EUR 81.7749BEI.DE unit share price increased by 1.56391.9%
FME.DE (Fresenius Medical Care AG) 4,594 EUR 166,593FME.DE value decreased by -17329-9.4%EUR 36.2632FME.DE unit share price decreased by -3.7721-9.4%
G1A.DE (GEA Group AG) 3,048 EUR 164,708G1A.DE value increased by 1160.1%EUR 54.0381G1A.DE unit share price increased by 0.03810.1%
METSO.HE (Metso Oyj) 13,434 EUR 163,885METSO.HE value decreased by -1929-1.2%EUR 12.1993METSO.HE unit share price decreased by -0.1436-1.2%
ASRNL.AS (ASR Nederland NV) 3,171 EUR 161,998ASRNL.AS value decreased by -118-0.1%EUR 51.0874ASRNL.AS unit share price decreased by -0.037199999999999-0.1%
BKT.MC (Bankinter SA) 13,958 EUR 161,426BKT.MC value increased by 7690.5%EUR 11.5651BKT.MC unit share price increased by 0.0550999999999990.5%
AC.PA (Accor SA) 4,007 EUR 158,083AC.PA value increased by 13150.8%EUR 39.4517AC.PA unit share price increased by 0.32820.8%
AGN.AS (Aegon Ltd) 27,183 EUR 157,498AGN.AS value decreased by -130.0%EUR 5.79399AGN.AS unit share price decreased by -0.000479999999999590.0%
AGS.BR (Ageas SA/NV) 3,065 EUR 156,313AGS.BR value increased by 730.0%EUR 50.9993AGS.BR unit share price increased by 0.0238000000000010.0%
QIA.DE (QIAGEN NV) 4,386 EUR 153,275QIA.DE value increased by 15381.0%EUR 34.9464QIA.DE unit share price increased by 0.35061.0%
HEIO.AS (Heineken Holding NV) 2,804 EUR 148,188HEIO.AS value increased by 35322.4%EUR 52.8488HEIO.AS unit share price increased by 1.25962.4%
EN.PA (Bouygues SA) 4,141 EUR 142,944EN.PA value increased by 2820.2%EUR 34.5192EN.PA unit share price increased by 0.0681000000000010.2%
G24.DE (Scout24 SE) 1,620 EUR 141,479G24.DE value decreased by -1386-1.0%EUR 87.3327G24.DE unit share price decreased by -0.8556-1.0%
FGR.PA (Eiffage SA) 1,482 EUR 140,849FGR.PA value increased by 13200.9%EUR 95.0398FGR.PA unit share price increased by 0.89070.9%
ALO.PA (Alstom SA) 7,479 EUR 140,250ALO.PA value increased by 9300.7%EUR 18.7525ALO.PA unit share price increased by 0.12430.7%
CON.DE (Continental AG) 2,365 EUR 138,070CON.DE value decreased by -213-0.2%EUR 58.3806CON.DE unit share price decreased by -0.089999999999996-0.2%
LI.PA (Klepierre SA) 4,559 EUR 133,801LI.PA value increased by 11970.9%EUR 29.3488LI.PA unit share price increased by 0.26260.9%
NESTE.HE (Neste Oyj) 8,683 EUR 131,127NESTE.HE value decreased by -4361-3.2%EUR 15.1016NESTE.HE unit share price decreased by -0.5022-3.2%
TLX.DE (Talanx AG) 1,394 EUR 130,890TLX.DE value increased by 19681.5%EUR 93.8953TLX.DE unit share price increased by 1.41181.5%
OMV.VI (OMV AG) 3,113 EUR 129,641OMV.VI value decreased by -1948-1.5%EUR 41.645OMV.VI unit share price decreased by -0.6258-1.5%
CA.PA (Carrefour SA) 11,427 EUR 127,827CA.PA value decreased by -1094-0.8%EUR 11.1864CA.PA unit share price decreased by -0.095699999999999-0.8%
ERF.PA (Eurofins Scientific SE) 2,398 EUR 126,352ERF.PA value decreased by -155-0.1%EUR 52.6906ERF.PA unit share price decreased by -0.064599999999999-0.1%
HEN.DE (Henkel AG & Co KGaA) 2,198 EUR 125,842HEN.DE value increased by 13701.1%EUR 57.253HEN.DE unit share price increased by 0.62331.1%
EXO.AS (EXOR NV) 1,910 EUR 125,504EXO.AS value increased by 11000.9%EUR 65.7089EXO.AS unit share price increased by 0.57590.9%
RNO.PA (Renault SA) 4,153 EUR 123,129RNO.PA value decreased by -2290-1.8%EUR 29.6482RNO.PA unit share price decreased by -0.5514-1.8%
RXL.PA (Rexel SA) 4,778 EUR 123,100RXL.PA value decreased by -2555-2.0%EUR 25.7639RXL.PA unit share price decreased by -0.5348-2.0%
TEN.MI (Tenaris SA) 7,946 EUR 121,467TEN.MI value decreased by -1511-1.2%EUR 15.2866TEN.MI unit share price decreased by -0.1901-1.2%
ORNBV.HE (Orion Oyj) 2,318 EUR 121,279ORNBV.HE value decreased by -743-0.6%EUR 52.3205ORNBV.HE unit share price decreased by -0.3206-0.6%
SRT3.DE (Sartorius AG) 563 EUR 114,850SRT3.DE value increased by 10400.9%EUR 203.996SRT3.DE unit share price increased by 1.8470.9%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 2,484 EUR 112,023REC.MI value increased by 9690.9%EUR 45.0978REC.MI unit share price increased by 0.39010.9%
HAG.DE (Hensoldt AG) 1,358 EUR 109,986HAG.DE value decreased by -1976-1.8%EUR 80.9912HAG.DE unit share price decreased by -1.455-1.8%
GBLB.BR (Groupe Bruxelles Lambert NV) 1,612 EUR 108,833GBLB.BR value increased by 1650.2%EUR 67.5143GBLB.BR unit share price increased by 0.10240.2%
NEM.DE (Nemetschek SE) 1,247 EUR 107,970NEM.DE value decreased by -1345-1.2%EUR 86.5838NEM.DE unit share price decreased by -1.0786-1.2%
EDEN.PA (Edenred SE) 5,229 EUR 107,499EDEN.PA value decreased by -9527-8.1%EUR 20.5582EDEN.PA unit share price decreased by -1.822-8.1%
KBX.DE (Knorr-Bremse AG) 1,510 EUR 105,471KBX.DE value decreased by -1021-1.0%EUR 69.8483KBX.DE unit share price decreased by -0.67620000000001-1.0%
STERV.HE (Stora Enso Oyj) 11,893 EUR 105,017STERV.HE value increased by 7080.7%EUR 8.83015STERV.HE unit share price increased by 0.0595300000000010.7%
JDEP.AS (JDE Peet's NV) 3,766 EUR 104,955JDEP.AS value increased by 8300.8%EUR 27.8691JDEP.AS unit share price increased by 0.22040.8%
AM.PA (Dassault Aviation SA) 423 EUR 103,802AM.PA value decreased by -1879-1.8%EUR 245.395AM.PA unit share price decreased by -4.442-1.8%
DIM.PA (Sartorius Stedim Biotech) 586 EUR 103,438DIM.PA value increased by 4930.5%EUR 176.515DIM.PA unit share price increased by 0.840999999999980.5%
BNR.DE (Brenntag SE) 2,461 EUR 102,055BNR.DE value decreased by -1067-1.0%EUR 41.4689BNR.DE unit share price decreased by -0.43360000000001-1.0%
ELISA.HE (Elisa Oyj) 3,074 EUR 101,482ELISA.HE value decreased by -109-0.1%EUR 33.013ELISA.HE unit share price decreased by -0.035499999999999-0.1%
IMCD.AS (IMCD NV) 1,277 EUR 97,948IMCD.AS value decreased by -429-0.4%EUR 76.7016IMCD.AS unit share price decreased by -0.336-0.4%
ZAL.DE (Zalando SE) 4,848 EUR 97,574ZAL.DE value decreased by -2170-2.2%EUR 20.1266ZAL.DE unit share price decreased by -0.4477-2.2%
SYENS.BR (Syensqo SA) 1,592 EUR 97,541SYENS.BR value decreased by -2801-2.8%EUR 61.2695SYENS.BR unit share price decreased by -1.7594-2.8%
P911.DE (Dr Ing hc F Porsche AG) 2,447 EUR 96,258P911.DE value decreased by -1987-2.0%EUR 39.3371P911.DE unit share price decreased by -0.8121-2.0%
PAH3.DE (Porsche Automobil Holding SE) 3,120 EUR 95,278PAH3.DE value decreased by -613-0.6%EUR 30.5378PAH3.DE unit share price decreased by -0.1965-0.6%
TIT.MI (Telecom Italia SpA/Milano) 215,321 EUR 93,653TIT.MI value decreased by -592-0.6%EUR 0.434946TIT.MI unit share price decreased by -0.002749-0.6%
GET.PA (Getlink SE) 6,606 EUR 93,040GET.PA value increased by 3270.4%EUR 14.0842GET.PA unit share price increased by 0.0494999999999980.4%
ANA.MC (Acciona SA) 529 EUR 92,771ANA.MC value increased by 26683.0%EUR 175.371ANA.MC unit share price increased by 5.0443.0%
EVD.DE (CTS Eventim AG & Co KGaA) 1,354 EUR 91,236EVD.DE value decreased by -1346-1.5%EUR 67.3826EVD.DE unit share price decreased by -0.9941-1.5%
VER.VI (Verbund AG) 1,473 EUR 89,523VER.VI value increased by 10711.2%EUR 60.776VER.VI unit share price increased by 0.72711.2%
IPN.PA (Ipsen SA) 814 EUR 88,978IPN.PA value increased by 15661.8%EUR 109.31IPN.PA unit share price increased by 1.9241.8%
ELI.BR (Elia Group SA/NV) 924 EUR 87,084ELI.BR value increased by 26823.2%EUR 94.2467ELI.BR unit share price increased by 2.90253.2%
BIM.PA (BioMerieux) 894 EUR 86,068BIM.PA value decreased by -844-1.0%EUR 96.2729BIM.PA unit share price decreased by -0.94409999999999-1.0%
LEG.DE (LEG Immobilien SE) 1,512 EUR 85,701LEG.DE value increased by 5410.6%EUR 56.6806LEG.DE unit share price increased by 0.35780.6%
LHA.DE (Deutsche Lufthansa AG) 12,306 EUR 84,221LHA.DE value decreased by -2404-2.8%EUR 6.8439LHA.DE unit share price decreased by -0.19535-2.8%
SW.PA (Sodexo SA) 1,939 EUR 81,057SW.PA value decreased by -56-0.1%EUR 41.8035SW.PA unit share price decreased by -0.0289-0.1%
RED.MC (Redeia Corp SA) 5,813 EUR 79,824RED.MC value increased by 9411.2%EUR 13.732RED.MC unit share price increased by 0.16191.2%
BMW3.DE (Bayerische Motoren Werke AG) 1,209 EUR 79,548BMW3.DE value decreased by -629-0.8%EUR 65.7965BMW3.DE unit share price decreased by -0.52030000000001-0.8%
ADP.PA (Aeroports de Paris SA) 716 EUR 77,446ADP.PA value increased by 17502.3%EUR 108.165ADP.PA unit share price increased by 2.4442.3%
SOF.BR (Sofina SA) 362 EUR 77,163SOF.BR value increased by 4310.6%EUR 213.157SOF.BR unit share price increased by 1.190.6%
AMUN.PA (Amundi SA) 1,350 EUR 76,578AMUN.PA value increased by 3050.4%EUR 56.7244AMUN.PA unit share price increased by 0.22590.4%
BMED.MI (Banca Mediolanum SpA) 4,909 EUR 76,490BMED.MI value increased by 6650.9%EUR 15.5816BMED.MI unit share price increased by 0.13550.9%
DHER.DE (Delivery Hero SE) 3,919 EUR 71,731DHER.DE value decreased by -861-1.2%EUR 18.3034DHER.DE unit share price decreased by -0.2197-1.2%
CPR.MI (Davide Campari-Milano NV) 13,666 EUR 71,718CPR.MI value increased by 11801.7%EUR 5.24791CPR.MI unit share price increased by 0.086341.7%
GFC.PA (Gecina SA) 1,013 EUR 71,203GFC.PA value increased by 1620.2%EUR 70.2892GFC.PA unit share price increased by 0.159899999999990.2%
EVK.DE (Evonik Industries AG) 5,491 EUR 69,211EVK.DE value decreased by -730-1.0%EUR 12.6044EVK.DE unit share price decreased by -0.133-1.0%
RAND.AS (Randstad NV) 2,329 EUR 67,820RAND.AS value decreased by -882-1.3%EUR 29.1198RAND.AS unit share price decreased by -0.3787-1.3%
BOL.PA (Bollore SE) 15,276 EUR 63,940BOL.PA value decreased by -311-0.5%EUR 4.18565BOL.PA unit share price decreased by -0.02036-0.5%
DIE.BR (D'ieteren Group) 463 EUR 63,212DIE.BR value decreased by -632-1.0%EUR 136.527DIE.BR unit share price decreased by -1.365-1.0%
TEP.PA (Teleperformance SE) 1,134 EUR 60,910TEP.PA value increased by 7281.2%EUR 53.7125TEP.PA unit share price increased by 0.6421.2%
RAA.DE (Rational AG) 107 EUR 58,716RAA.DE value decreased by -1315-2.2%EUR 548.748RAA.DE unit share price decreased by -12.289-2.2%
CVC.AS (CVC Capital Partners PLC) 4,580 EUR 58,253CVC.AS value decreased by -164-0.3%EUR 12.719CVC.AS unit share price decreased by -0.0358-0.3%
COV.PA (Covivio SA/France) 1,122 EUR 54,405COV.PA value increased by 4560.8%EUR 48.4893COV.PA unit share price increased by 0.40640.8%
AKE.PA (Arkema SA) 1,209 EUR 52,542AKE.PA value decreased by -662-1.2%EUR 43.4591AKE.PA unit share price decreased by -0.5475-1.2%
INW.MI (Infrastrutture Wireless Italiane SpA) 5,992 EUR 49,691INW.MI value increased by 4210.9%EUR 8.29289INW.MI unit share price increased by 0.0702599999999990.9%
GRF.MC (Grifols SA) 4,996 EUR 48,868GRF.MC value decreased by -315-0.6%EUR 9.78143GRF.MC unit share price decreased by -0.06305-0.6%
LOTB.BR (Lotus Bakeries NV) 7 EUR 45,811LOTB.BR value increased by 950.2%EUR 6544.43LOTB.BR unit share price increased by 13.5700000000010.2%
INPST.AS (InPost SA) 4,926 EUR 45,168INPST.AS value decreased by -562-1.2%EUR 9.16931INPST.AS unit share price decreased by -0.11408-1.2%
NEXI.MI (Nexi SpA) 10,634 EUR 41,812NEXI.MI value decreased by -146-0.3%EUR 3.93192NEXI.MI unit share price decreased by -0.01373-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-04

IE00BVDPJP67 ETF holdings on 2025-11-03 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 8,289 EUR 6,732,239ASML.AS value increased by 468390.7%EUR 812.19ASML.AS unit share price increased by 5.65100000000010.7%
SAP.DE (SAP SE) 21,962 EUR 4,405,901SAP.DE value increased by 755131.7%EUR 200.615SAP.DE unit share price increased by 3.4391.7%
SIE.DE (Siemens AG) 15,975 EUR 3,461,794SIE.DE value increased by 157880.5%EUR 216.701SIE.DE unit share price increased by 0.9890.5%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 5,271 EUR 2,850,029MC.PA value increased by 156970.6%EUR 540.7MC.PA unit share price increased by 2.97800000000010.6%
ALV.DE (Allianz SE) 8,140 EUR 2,518,901ALV.DE value increased by 289631.2%EUR 309.447ALV.DE unit share price increased by 3.5581.2%
NOVO-B.CO (Novo Nordisk A/S) 67,630 DKK 2,504,047NOVO-B.CO value decreased by -9794-0.4%DKK 37.0257NOVO-B.CO unit share price decreased by -0.1448-0.4%
SU.PA (Schneider Electric SE) 11,557 EUR 2,475,537SU.PA value decreased by -23036-0.9%EUR 214.202SU.PA unit share price decreased by -1.994-0.9%
SAN.MC (Banco Santander SA) 313,762 EUR 2,433,371SAN.MC value increased by 6090.0%EUR 7.75547SAN.MC unit share price increased by 0.00194000000000030.0%
AIR.PA (Airbus SE) 12,525 EUR 2,351,298AIR.PA value increased by 32470.1%EUR 187.728AIR.PA unit share price increased by 0.259000000000010.1%
SAF.PA (Safran SA) 7,590 EUR 2,064,598SAF.PA value increased by 116080.6%EUR 272.016SAF.PA unit share price increased by 1.530.6%
IBE.MC (Iberdrola SA) 133,616 EUR 2,053,885IBE.MC value decreased by -7893-0.4%EUR 15.3715IBE.MC unit share price decreased by -0.059100000000001-0.4%
TTE.PA (TotalEnergies SE) 43,276 EUR 2,040,613TTE.PA value decreased by -10426-0.5%EUR 47.1535TTE.PA unit share price decreased by -0.2409-0.5%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 121,482 EUR 1,842,341BBVA.MC value decreased by -18328-1.0%EUR 15.1655BBVA.MC unit share price decreased by -0.1509-1.0%
AI.PA (Air Liquide SA) 12,193 EUR 1,793,127AI.PA value decreased by -5530-0.3%EUR 147.062AI.PA unit share price decreased by -0.45399999999998-0.3%
SAN.PA (Sanofi SA) 23,291 EUR 1,775,087SAN.PA value decreased by -17282-1.0%EUR 76.2134SAN.PA unit share price decreased by -0.742-1.0%
EL.PA (EssilorLuxottica SA) 6,346 EUR 1,763,483EL.PA value decreased by -5426-0.3%EUR 277.889EL.PA unit share price decreased by -0.85500000000002-0.3%
DTE.DE (Deutsche Telekom AG) 73,575 EUR 1,718,856DTE.DE value decreased by -19170-1.1%EUR 23.362DTE.DE unit share price decreased by -0.2605-1.1%
UCG.MI (UniCredit SpA) 29,545 EUR 1,664,837UCG.MI value increased by 29450.2%EUR 56.3492UCG.MI unit share price increased by 0.0997000000000060.2%
OR.PA (L'Oreal SA) 5,066 EUR 1,606,962OR.PA value decreased by -6981-0.4%EUR 317.205OR.PA unit share price decreased by -1.378-0.4%
SPOT (Spotify Technology SA) 3,221 USD 1,578,073SPOT value decreased by -28492-1.8%USD 489.933SPOT unit share price decreased by -8.845-1.8%
RHM.DE (Rheinmetall AG) 966 EUR 1,501,828RHM.DE value increased by 579044.0%EUR 1554.69RHM.DE unit share price increased by 59.944.0%
ISP.MI (Intesa Sanpaolo SpA) 300,036 EUR 1,458,960ISP.MI value decreased by -10749-0.7%EUR 4.86262ISP.MI unit share price decreased by -0.03582-0.7%
PRX.AS (Prosus NV) 27,528 EUR 1,449,104PRX.AS value decreased by -1820.0%EUR 52.6411PRX.AS unit share price decreased by -0.00659999999999880.0%
ENR.DE (Siemens Energy AG) 14,274 EUR 1,376,418ENR.DE value increased by 309272.3%EUR 96.4283ENR.DE unit share price increased by 2.16662.3%
ENEL.MI (Enel SpA) 171,439 EUR 1,324,630ENEL.MI value increased by 35060.3%EUR 7.72654ENEL.MI unit share price increased by 0.020450.3%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 2,750 EUR 1,291,175MUV2.DE value decreased by -4681-0.4%EUR 469.518MUV2.DE unit share price decreased by -1.7020000000001-0.4%
BNP.PA (BNP Paribas SA) 21,415 EUR 1,239,008BNP.PA value decreased by -22578-1.8%EUR 57.857BNP.PA unit share price decreased by -1.0543-1.8%
CS.PA (AXA SA) 37,269 EUR 1,233,976CS.PA value increased by 19570.2%EUR 33.11CS.PA unit share price increased by 0.0525000000000020.2%
RMS.PA (Hermes International SCA) 663 EUR 1,229,819RMS.PA value decreased by -21838-1.7%EUR 1854.93RMS.PA unit share price decreased by -32.94-1.7%
INGA.AS (ING Groep NV) 63,577 EUR 1,221,109INGA.AS value increased by 80130.7%EUR 19.2068INGA.AS unit share price increased by 0.12610.7%
DBK.DE (Deutsche Bank AG) 38,903 EUR 1,071,181DBK.DE value increased by 141241.3%EUR 27.5347DBK.DE unit share price increased by 0.36311.3%
DG.PA (Vinci SA) 10,447 EUR 1,057,298DG.PA value decreased by -6380-0.6%EUR 101.206DG.PA unit share price decreased by -0.61099999999999-0.6%
ABI.BR (Anheuser-Busch InBev SA/NV) 20,822 EUR 968,504ABI.BR value increased by 8650.1%EUR 46.5135ABI.BR unit share price increased by 0.0414999999999990.1%
BN.PA (Danone SA) 13,645 EUR 917,686BN.PA value decreased by -1474-0.2%EUR 67.2544BN.PA unit share price decreased by -0.10799999999999-0.2%
IFX.DE (Infineon Technologies AG) 27,420 EUR 831,919IFX.DE value increased by 52150.6%EUR 30.3399IFX.DE unit share price increased by 0.19020.6%
ARGX.BR (Argenx SE) 1,294 EUR 805,160ARGX.BR value increased by 30610.4%EUR 622.226ARGX.BR unit share price increased by 2.3660.4%
RACE.MI (Ferrari NV) 2,650 EUR 789,139RACE.MI value decreased by -17510-2.2%EUR 297.788RACE.MI unit share price decreased by -6.608-2.2%
MBG.DE (Mercedes-Benz Group AG) 15,269 EUR 767,102MBG.DE value increased by 131231.7%EUR 50.2392MBG.DE unit share price increased by 0.85951.7%
DB1.DE (Deutsche Boerse AG) 3,951 EUR 759,552DB1.DE value decreased by -2311-0.3%EUR 192.243DB1.DE unit share price decreased by -0.58500000000001-0.3%
LR.PA (Legrand SA) 5,537 EUR 729,048LR.PA value increased by 18530.3%EUR 131.668LR.PA unit share price increased by 0.3340.3%
GLE.PA (Societe Generale SA) 15,021 EUR 721,065GLE.PA value decreased by -2854-0.4%EUR 48.0038GLE.PA unit share price decreased by -0.19-0.4%
DHL.DE (Deutsche Post AG) 20,307 EUR 707,611DHL.DE value decreased by -2398-0.3%EUR 34.8457DHL.DE unit share price decreased by -0.1181-0.3%
BAS.DE (BASF SE) 18,628 EUR 701,034BAS.DE value increased by 7990.1%EUR 37.6333BAS.DE unit share price increased by 0.04280.1%
ENGI.PA (Engie SA) 38,602 EUR 697,090ENGI.PA value increased by 86901.3%EUR 18.0584ENGI.PA unit share price increased by 0.22511.3%
SGO.PA (Cie de Saint-Gobain SA) 9,394 EUR 685,480SGO.PA value decreased by -8226-1.2%EUR 72.97SGO.PA unit share price decreased by -0.87560000000001-1.2%
ADYEN.AS (Adyen NV) 533 EUR 671,423ADYEN.AS value decreased by -25589-3.7%EUR 1259.71ADYEN.AS unit share price decreased by -48-3.7%
EOAN.DE (E.ON SE) 47,549 EUR 662,334EOAN.DE value decreased by -11853-1.8%EUR 13.9295EOAN.DE unit share price decreased by -0.2493-1.8%
CABK.MC (CaixaBank SA) 82,535 EUR 659,705CABK.MC value decreased by -4594-0.7%EUR 7.99303CABK.MC unit share price decreased by -0.05566-0.7%
ENI.MI (Eni SpA) 43,153 EUR 603,446ENI.MI value decreased by -981-0.2%EUR 13.9839ENI.MI unit share price decreased by -0.0227-0.2%
AD.AS (Koninklijke Ahold Delhaize NV) 19,227 EUR 595,648AD.AS value decreased by -4140-0.7%EUR 30.9798AD.AS unit share price decreased by -0.2153-0.7%
NOKIA.HE (Nokia Oyj) 109,771 EUR 591,992NOKIA.HE value increased by 265124.7%EUR 5.39297NOKIA.HE unit share price increased by 0.241524.7%
AMS.MC (Amadeus IT Group SA) 9,656 EUR 560,191AMS.MC value decreased by -2380-0.4%EUR 58.0148AMS.MC unit share price decreased by -0.2465-0.4%
G.MI (Generali) 18,052 EUR 526,332G.MI value decreased by -2547-0.5%EUR 29.1564G.MI unit share price decreased by -0.1411-0.5%
UCB.BR (UCB SA) 2,671 EUR 515,120UCB.BR value decreased by -6963-1.3%EUR 192.857UCB.BR unit share price decreased by -2.607-1.3%
ADS.DE (adidas AG) 3,615 EUR 513,851ADS.DE value decreased by -6334-1.2%EUR 142.144ADS.DE unit share price decreased by -1.752-1.2%
EBS.VI (Erste Group Bank AG) 6,509 EUR 512,107EBS.VI value decreased by -1090-0.2%EUR 78.6768EBS.VI unit share price decreased by -0.1674-0.2%
FER.MC (Ferrovial SE) 10,776 EUR 508,976FER.MC value increased by 53541.1%EUR 47.2324FER.MC unit share price increased by 0.49691.1%
HEI.DE (Heidelberg Materials AG) 2,822 EUR 502,434HEI.DE value decreased by -1069-0.2%EUR 178.042HEI.DE unit share price decreased by -0.37899999999999-0.2%
RWE.DE (RWE AG) 13,327 EUR 501,072RWE.DE value increased by 16260.3%EUR 37.5983RWE.DE unit share price increased by 0.12210.3%
ASM.AS (ASM International NV) 987 EUR 487,295ASM.AS value increased by 40.0%EUR 493.713ASM.AS unit share price increased by 0.00400000000001910.0%
BAYN.DE (Bayer AG) 20,727 EUR 480,953BAYN.DE value decreased by -9763-2.0%EUR 23.2042BAYN.DE unit share price decreased by -0.471-2.0%
ORA.PA (Orange SA) 39,385 EUR 478,354ORA.PA value decreased by -326-0.1%EUR 12.1456ORA.PA unit share price decreased by -0.0083000000000002-0.1%
WKL.AS (Wolters Kluwer NV) 5,112 EUR 475,016WKL.AS value decreased by -2134-0.4%EUR 92.9218WKL.AS unit share price decreased by -0.4174-0.4%
PRY.MI (Prysmian SpA) 5,937 EUR 463,305PRY.MI value decreased by -5158-1.1%EUR 78.0369PRY.MI unit share price decreased by -0.86879999999999-1.1%
UMG.AS (Universal Music Group NV) 23,208 EUR 454,906UMG.AS value decreased by -19521-4.1%EUR 19.6013UMG.AS unit share price decreased by -0.8411-4.1%
CBK.DE (Commerzbank AG) 16,170 EUR 454,875CBK.DE value increased by 72711.6%EUR 28.1308CBK.DE unit share price increased by 0.44971.6%
KBC.BR (KBC Group NV) 4,842 EUR 445,471KBC.BR value increased by 20300.5%EUR 92.0014KBC.BR unit share price increased by 0.41920.5%
SAMPO.HE (Sampo Oyj) 51,124 EUR 434,360SAMPO.HE value increased by 1530.0%EUR 8.49621SAMPO.HE unit share price increased by 0.00300000000000010.0%
RYA.IR (Ryanair Holdings PLC) 17,849 EUR 427,001RYA.IR value increased by 153983.7%EUR 23.923RYA.IR unit share price increased by 0.86273.7%
HO.PA (Thales SA) 1,951 EUR 426,717HO.PA value increased by 35480.8%EUR 218.717HO.PA unit share price increased by 1.8180.8%
BMW.DE (Bayerische Motoren Werke AG) 5,942 EUR 424,732BMW.DE value increased by 33760.8%EUR 71.4796BMW.DE unit share price increased by 0.56810.8%
KER.PA (Kering SA) 1,557 EUR 415,748KER.PA value decreased by -3894-0.9%EUR 267.019KER.PA unit share price decreased by -2.501-0.9%
CAP.PA (Capgemini SE) 3,418 EUR 388,619CAP.PA value decreased by -12237-3.1%EUR 113.698CAP.PA unit share price decreased by -3.58-3.1%
LDO.MI (Leonardo SpA) 8,469 EUR 386,647LDO.MI value increased by 81052.1%EUR 45.6544LDO.MI unit share price increased by 0.9572.1%
FRE.DE (Fresenius SE & Co KGaA) 8,928 EUR 385,610FRE.DE value decreased by -6703-1.7%EUR 43.1911FRE.DE unit share price decreased by -0.7508-1.7%
AER (AerCap Holdings NV) 3,737 USD 372,378AER value increased by 19350.5%USD 99.6462AER unit share price increased by 0.517799999999990.5%
MTX.DE (MTU Aero Engines AG) 1,136 EUR 371,648MTX.DE value decreased by -5681-1.5%EUR 327.155MTX.DE unit share price decreased by -5.001-1.5%
PUB.PA (Publicis Groupe SA) 4,799 EUR 359,859PUB.PA value decreased by -6078-1.7%EUR 74.9862PUB.PA unit share price decreased by -1.2666-1.7%
KNEBV.HE (Kone Oyj) 7,126 EUR 359,441KNEBV.HE value decreased by -3144-0.9%EUR 50.4408KNEBV.HE unit share price decreased by -0.44119999999999-0.9%
HEIA.AS (Heineken NV) 6,103 EUR 359,414HEIA.AS value decreased by -150.0%EUR 58.8914HEIA.AS unit share price decreased by -0.00240000000000150.0%
VNA.DE (Vonovia SE) 15,873 EUR 353,570VNA.DE value decreased by -9677-2.7%EUR 22.2749VNA.DE unit share price decreased by -0.6097-2.7%
VOW3.DE (Volkswagen AG) 4,342 EUR 351,320VOW3.DE value increased by 71862.1%EUR 80.912VOW3.DE unit share price increased by 1.6552.1%
ML.PA (Cie Generale des Etablissements Michelin SCA) 14,080 EUR 346,833ML.PA value increased by 43331.3%EUR 24.633ML.PA unit share price increased by 0.30771.3%
REP.MC (Repsol SA) 24,441 EUR 341,951REP.MC value increased by 10970.3%EUR 13.9909REP.MC unit share price increased by 0.04490.3%
PHIA.AS (Koninklijke Philips NV) 16,084 EUR 334,301PHIA.AS value decreased by -1135-0.3%EUR 20.7847PHIA.AS unit share price decreased by -0.070599999999999-0.3%
AENA.MC (Aena SME SA) 16,075 EUR 333,691AENA.MC value increased by 11260.3%EUR 20.7584AENA.MC unit share price increased by 0.07010.3%
STLAM.MI (Stellantis NV) 42,470 EUR 329,673STLAM.MI value increased by 21720.7%EUR 7.76249STLAM.MI unit share price increased by 0.0511399999999990.7%
VIE.PA (Veolia Environnement SA) 13,126 EUR 329,317VIE.PA value decreased by -1047-0.3%EUR 25.0889VIE.PA unit share price decreased by -0.079800000000002-0.3%
A5G.IR (AIB Group PLC) 45,260 EUR 318,002A5G.IR value increased by 5160.2%EUR 7.02612A5G.IR unit share price increased by 0.01140.2%
RI.PA (Pernod Ricard SA) 4,195 EUR 310,081RI.PA value decreased by -3018-1.0%EUR 73.9168RI.PA unit share price decreased by -0.71940000000001-1.0%
SHL.DE (Siemens Healthineers AG) 7,204 EUR 308,307SHL.DE value increased by 9260.3%EUR 42.7966SHL.DE unit share price increased by 0.12850.3%
SAB.MC (Banco de Sabadell SA) 106,399 EUR 305,558SAB.MC value increased by 24340.8%EUR 2.87181SAB.MC unit share price increased by 0.022870.8%
DSY.PA (Dassault Systemes SE) 14,269 EUR 304,707DSY.PA value decreased by -4033-1.3%EUR 21.3545DSY.PA unit share price decreased by -0.2826-1.3%
ACA.PA (Credit Agricole SA) 22,318 EUR 304,520ACA.PA value decreased by -2119-0.7%EUR 13.6446ACA.PA unit share price decreased by -0.094899999999999-0.7%
DTG.DE (Daimler Truck Holding AG) 10,033 EUR 300,618DTG.DE value decreased by -5311-1.7%EUR 29.9629DTG.DE unit share price decreased by -0.5294-1.7%
NN.AS (NN Group NV) 5,628 EUR 295,031NN.AS value increased by 14490.5%EUR 52.422NN.AS unit share price increased by 0.25750.5%
TEF.MC (Telefonica SA) 77,950 EUR 293,284TEF.MC value decreased by -7129-2.4%EUR 3.76246TEF.MC unit share price decreased by -0.09146-2.4%
MT.AS (ArcelorMittal SA) 9,849 EUR 285,089MT.AS value decreased by -1819-0.6%EUR 28.946MT.AS unit share price decreased by -0.1847-0.6%
KPN.AS (Koninklijke KPN NV) 81,260 EUR 281,304KPN.AS value decreased by -5524-1.9%EUR 3.46178KPN.AS unit share price decreased by -0.06798-1.9%
BPE.MI (BPER Banca SPA) 30,611 EUR 280,418BPE.MI value increased by 19580.7%EUR 9.16069BPE.MI unit share price increased by 0.063960.7%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 41,828 EUR 277,975BMPS.MI value decreased by -702-0.3%EUR 6.64567BMPS.MI unit share price decreased by -0.01678-0.3%
ABN.AS (ABN AMRO Bank NV) 12,113 EUR 277,886ABN.AS value increased by 21750.8%EUR 22.9411ABN.AS unit share price increased by 0.17950.8%
HNR1.DE (Hannover Rueck SE) 1,266 EUR 274,121HNR1.DE value decreased by -1028-0.4%EUR 216.525HNR1.DE unit share price decreased by -0.81199999999998-0.4%
MRK.DE (Merck KGaA) 2,719 EUR 266,360MRK.DE value decreased by -4627-1.7%EUR 97.9625MRK.DE unit share price decreased by -1.7017-1.7%
STMPA.PA (STMicroelectronics NV) 14,226 EUR 265,940STMPA.PA value decreased by -754-0.3%EUR 18.6939STMPA.PA unit share price decreased by -0.053000000000001-0.3%
BAMI.MI (Banco BPM SpA) 23,769 EUR 263,372BAMI.MI value increased by 1700.1%EUR 11.0805BAMI.MI unit share price increased by 0.0072000000000010.1%
WRT1V.HE (Wartsila OYJ Abp) 10,484 EUR 262,572WRT1V.HE value increased by 12830.5%EUR 25.045WRT1V.HE unit share price increased by 0.12240.5%
BIRG.IR (Bank of Ireland Group PLC) 19,741 EUR 246,602BIRG.IR value increased by 6030.2%EUR 12.4919BIRG.IR unit share price increased by 0.03060.2%
CLNX.MC (Cellnex Telecom SA) 10,430 EUR 244,122CLNX.MC value decreased by -3544-1.4%EUR 23.4058CLNX.MC unit share price decreased by -0.3397-1.4%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 3,789 EUR 243,633ACS.MC value increased by 66382.8%EUR 64.3001ACS.MC unit share price increased by 1.75192.8%
KRZ.IR (Kerry Group PLC) 3,501 EUR 239,233KRZ.IR value decreased by -4046-1.7%EUR 68.3328KRZ.IR unit share price decreased by -1.1556-1.7%
DSFIR.AS (DSM-Firmenich AG) 3,890 EUR 238,022DSFIR.AS value decreased by -3582-1.5%EUR 61.1882DSFIR.AS unit share price decreased by -0.9208-1.5%
TRN.MI (Terna - Rete Elettrica Nazionale) 30,226 EUR 234,867TRN.MI value decreased by -1084-0.5%EUR 7.77036TRN.MI unit share price decreased by -0.03587-0.5%
MONC.MI (Moncler SpA) 4,897 EUR 226,145MONC.MI value increased by 24441.1%EUR 46.1803MONC.MI unit share price increased by 0.499100000000011.1%
UPM.HE (UPM-Kymmene Oyj) 11,128 EUR 225,732UPM.HE value decreased by -1849-0.8%EUR 20.285UPM.HE unit share price decreased by -0.1662-0.8%
FBK.MI (FinecoBank Banca Fineco SpA) 12,718 EUR 222,977FBK.MI value increased by 16480.7%EUR 17.5324FBK.MI unit share price increased by 0.12960.7%
HEN3.DE (Henkel AG & Co KGaA) 3,396 EUR 208,569HEN3.DE value decreased by -1041-0.5%EUR 61.4161HEN3.DE unit share price decreased by -0.3065-0.5%
SRG.MI (Snam SpA) 43,082 EUR 203,184SRG.MI value increased by 7780.4%EUR 4.71622SRG.MI unit share price increased by 0.018060.4%
BESI.AS (BE Semiconductor Industries NV) 1,547 EUR 197,724BESI.AS value decreased by -2867-1.4%EUR 127.811BESI.AS unit share price decreased by -1.854-1.4%
URW.PA (Unibail-Rodamco-Westfield) 2,528 EUR 196,125URW.PA value decreased by -2949-1.5%EUR 77.5811URW.PA unit share price decreased by -1.1665-1.5%
ELE.MC (Endesa SA) 6,900 EUR 190,534ELE.MC value increased by 20801.1%EUR 27.6136ELE.MC unit share price increased by 0.30141.1%
FME.DE (Fresenius Medical Care AG) 4,594 EUR 183,922FME.DE value decreased by -3983-2.1%EUR 40.0353FME.DE unit share price decreased by -0.867-2.1%
AKZA.AS (Akzo Nobel NV) 3,690 EUR 183,862AKZA.AS value decreased by -2336-1.3%EUR 49.8271AKZA.AS unit share price decreased by -0.6331-1.3%
KRX.IR (Kingspan Group PLC) 3,225 EUR 182,207KRX.IR value decreased by -1663-0.9%EUR 56.4983KRX.IR unit share price decreased by -0.5157-0.9%
ENX.PA (Euronext NV) 1,617 EUR 176,195ENX.PA value increased by 510.0%EUR 108.964ENX.PA unit share price increased by 0.0309999999999920.0%
SY1.DE (Symrise AG) 2,770 EUR 172,891SY1.DE value decreased by -1779-1.0%EUR 62.4155SY1.DE unit share price decreased by -0.6423-1.0%
PST.MI (Poste Italiane SpA) 9,387 EUR 171,983PST.MI value decreased by -283-0.2%EUR 18.3214PST.MI unit share price decreased by -0.030100000000001-0.2%
BVI.PA (Bureau Veritas SA) 6,866 EUR 171,779BVI.PA value decreased by -40.0%EUR 25.0188BVI.PA unit share price decreased by -0.000600000000002150.0%
METSO.HE (Metso Oyj) 13,434 EUR 165,814METSO.HE value decreased by -1887-1.1%EUR 12.3429METSO.HE unit share price decreased by -0.1404-1.1%
BEI.DE (Beiersdorf AG) 2,066 EUR 165,716BEI.DE value decreased by -752-0.5%EUR 80.211BEI.DE unit share price decreased by -0.364-0.5%
G1A.DE (GEA Group AG) 3,048 EUR 164,592G1A.DE value decreased by -1421-0.9%EUR 54G1A.DE unit share price decreased by -0.4662-0.9%
ASRNL.AS (ASR Nederland NV) 3,171 EUR 162,116ASRNL.AS value increased by 8250.5%EUR 51.1246ASRNL.AS unit share price increased by 0.26020.5%
BKT.MC (Bankinter SA) 13,958 EUR 160,657BKT.MC value increased by 3940.2%EUR 11.51BKT.MC unit share price increased by 0.02820.2%
AGN.AS (Aegon Ltd) 27,183 EUR 157,511AGN.AS value decreased by -240-0.2%EUR 5.79447AGN.AS unit share price decreased by -0.0088300000000006-0.2%
AC.PA (Accor SA) 4,007 EUR 156,768AC.PA value increased by 13560.9%EUR 39.1235AC.PA unit share price increased by 0.33840.9%
AGS.BR (Ageas SA/NV) 3,065 EUR 156,240AGS.BR value increased by 16871.1%EUR 50.9755AGS.BR unit share price increased by 0.55041.1%
QIA.DE (QIAGEN NV) 4,386 EUR 151,737QIA.DE value decreased by -5313-3.4%EUR 34.5958QIA.DE unit share price decreased by -1.2113-3.4%
HEIO.AS (Heineken Holding NV) 2,804 EUR 144,656HEIO.AS value increased by 3080.2%EUR 51.5892HEIO.AS unit share price increased by 0.10990.2%
G24.DE (Scout24 SE) 1,620 EUR 142,865G24.DE value increased by 2650.2%EUR 88.1883G24.DE unit share price increased by 0.16360.2%
EN.PA (Bouygues SA) 4,141 EUR 142,662EN.PA value increased by 3140.2%EUR 34.4511EN.PA unit share price increased by 0.0757999999999940.2%
FGR.PA (Eiffage SA) 1,482 EUR 139,529FGR.PA value increased by 6140.4%EUR 94.1491FGR.PA unit share price increased by 0.41430.4%
ALO.PA (Alstom SA) 7,479 EUR 139,320ALO.PA value decreased by -2925-2.1%EUR 18.6282ALO.PA unit share price decreased by -0.3911-2.1%
CON.DE (Continental AG) 2,365 EUR 138,283CON.DE value increased by 22401.6%EUR 58.4706CON.DE unit share price increased by 0.94711.6%
NESTE.HE (Neste Oyj) 8,683 EUR 135,488NESTE.HE value decreased by -1471-1.1%EUR 15.6038NESTE.HE unit share price decreased by -0.1694-1.1%
LI.PA (Klepierre SA) 4,559 EUR 132,604LI.PA value decreased by -122-0.1%EUR 29.0862LI.PA unit share price decreased by -0.026799999999998-0.1%
OMV.VI (OMV AG) 3,113 EUR 131,589OMV.VI value increased by 17991.4%EUR 42.2708OMV.VI unit share price increased by 0.57791.4%
TLX.DE (Talanx AG) 1,394 EUR 128,922TLX.DE value decreased by -274-0.2%EUR 92.4835TLX.DE unit share price decreased by -0.19659999999999-0.2%
CA.PA (Carrefour SA) 11,427 EUR 128,921CA.PA value decreased by -2081-1.6%EUR 11.2821CA.PA unit share price decreased by -0.1822-1.6%
ERF.PA (Eurofins Scientific SE) 2,398 EUR 126,507ERF.PA value decreased by -2291-1.8%EUR 52.7552ERF.PA unit share price decreased by -0.9554-1.8%
RXL.PA (Rexel SA) 4,778 EUR 125,655RXL.PA value decreased by -267-0.2%EUR 26.2987RXL.PA unit share price decreased by -0.055800000000001-0.2%
RNO.PA (Renault SA) 4,153 EUR 125,419RNO.PA value increased by 24692.0%EUR 30.1996RNO.PA unit share price increased by 0.59452.0%
HEN.DE (Henkel AG & Co KGaA) 2,198 EUR 124,472HEN.DE value decreased by -555-0.4%EUR 56.6297HEN.DE unit share price decreased by -0.2525-0.4%
EXO.AS (EXOR NV) 1,910 EUR 124,404EXO.AS value decreased by -1775-1.4%EUR 65.133EXO.AS unit share price decreased by -0.9293-1.4%
TEN.MI (Tenaris SA) 7,946 EUR 122,978TEN.MI value increased by 23211.9%EUR 15.4767TEN.MI unit share price increased by 0.29211.9%
ORNBV.HE (Orion Oyj) 2,318 EUR 122,022ORNBV.HE value decreased by -1278-1.0%EUR 52.6411ORNBV.HE unit share price decreased by -0.5513-1.0%
EDEN.PA (Edenred SE) 5,229 EUR 117,026EDEN.PA value increased by 25072.2%EUR 22.3802EDEN.PA unit share price increased by 0.47952.2%
SRT3.DE (Sartorius AG) 563 EUR 113,810SRT3.DE value decreased by -3951-3.4%EUR 202.149SRT3.DE unit share price decreased by -7.018-3.4%
HAG.DE (Hensoldt AG) 1,358 EUR 111,962HAG.DE value increased by 19691.8%EUR 82.4462HAG.DE unit share price increased by 1.44991.8%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 2,484 EUR 111,054REC.MI value decreased by -1327-1.2%EUR 44.7077REC.MI unit share price decreased by -0.5342-1.2%
NEM.DE (Nemetschek SE) 1,247 EUR 109,315NEM.DE value decreased by -232-0.2%EUR 87.6624NEM.DE unit share price decreased by -0.18599999999999-0.2%
GBLB.BR (Groupe Bruxelles Lambert NV) 1,612 EUR 108,668GBLB.BR value increased by 6890.6%EUR 67.4119GBLB.BR unit share price increased by 0.427400000000010.6%
KBX.DE (Knorr-Bremse AG) 1,510 EUR 106,492KBX.DE value decreased by -425-0.4%EUR 70.5245KBX.DE unit share price decreased by -0.28149999999999-0.4%
AM.PA (Dassault Aviation SA) 423 EUR 105,681AM.PA value increased by 20792.0%EUR 249.837AM.PA unit share price increased by 4.9152.0%
STERV.HE (Stora Enso Oyj) 11,893 EUR 104,309STERV.HE value decreased by -1214-1.2%EUR 8.77062STERV.HE unit share price decreased by -0.10208-1.2%
JDEP.AS (JDE Peet's NV) 3,766 EUR 104,125JDEP.AS value decreased by -354-0.3%EUR 27.6487JDEP.AS unit share price decreased by -0.093999999999998-0.3%
BNR.DE (Brenntag SE) 2,461 EUR 103,122BNR.DE value decreased by -976-0.9%EUR 41.9025BNR.DE unit share price decreased by -0.3966-0.9%
DIM.PA (Sartorius Stedim Biotech) 586 EUR 102,945DIM.PA value decreased by -3720-3.5%EUR 175.674DIM.PA unit share price decreased by -6.348-3.5%
ELISA.HE (Elisa Oyj) 3,074 EUR 101,591ELISA.HE value decreased by -1675-1.6%EUR 33.0485ELISA.HE unit share price decreased by -0.54490000000001-1.6%
SYENS.BR (Syensqo SA) 1,592 EUR 100,342SYENS.BR value increased by 1500.1%EUR 63.0289SYENS.BR unit share price increased by 0.0942000000000010.1%
ZAL.DE (Zalando SE) 4,848 EUR 99,744ZAL.DE value decreased by -3577-3.5%EUR 20.5743ZAL.DE unit share price decreased by -0.7378-3.5%
IMCD.AS (IMCD NV) 1,277 EUR 98,377IMCD.AS value decreased by -2565-2.5%EUR 77.0376IMCD.AS unit share price decreased by -2.0086-2.5%
P911.DE (Dr Ing hc F Porsche AG) 2,447 EUR 98,245P911.DE value increased by 5430.6%EUR 40.1492P911.DE unit share price increased by 0.22190.6%
PAH3.DE (Porsche Automobil Holding SE) 3,120 EUR 95,891PAH3.DE value increased by 14401.5%EUR 30.7343PAH3.DE unit share price increased by 0.46151.5%
TIT.MI (Telecom Italia SpA/Milano) 215,321 EUR 94,245TIT.MI value decreased by -2452-2.5%EUR 0.437695TIT.MI unit share price decreased by -0.011388-2.5%
GET.PA (Getlink SE) 6,606 EUR 92,713GET.PA value increased by 8470.9%EUR 14.0347GET.PA unit share price increased by 0.12830.9%
EVD.DE (CTS Eventim AG & Co KGaA) 1,354 EUR 92,582EVD.DE value increased by 2790.3%EUR 68.3767EVD.DE unit share price increased by 0.206100000000010.3%
ANA.MC (Acciona SA) 529 EUR 90,103ANA.MC value increased by 8771.0%EUR 170.327ANA.MC unit share price increased by 1.6581.0%
VER.VI (Verbund AG) 1,473 EUR 88,452VER.VI value increased by 18182.1%EUR 60.0489VER.VI unit share price increased by 1.23422.1%
IPN.PA (Ipsen SA) 814 EUR 87,412IPN.PA value increased by 3140.4%EUR 107.386IPN.PA unit share price increased by 0.3860.4%
BIM.PA (BioMerieux) 894 EUR 86,912BIM.PA value decreased by -735-0.8%EUR 97.217BIM.PA unit share price decreased by -0.82210000000001-0.8%
LHA.DE (Deutsche Lufthansa AG) 12,306 EUR 86,625LHA.DE value increased by 45295.5%EUR 7.03925LHA.DE unit share price increased by 0.368035.5%
LEG.DE (LEG Immobilien SE) 1,512 EUR 85,160LEG.DE value decreased by -2572-2.9%EUR 56.3228LEG.DE unit share price decreased by -1.701-2.9%
ELI.BR (Elia Group SA/NV) 924 EUR 84,402ELI.BR value decreased by -423-0.5%EUR 91.3442ELI.BR unit share price decreased by -0.4577-0.5%
SW.PA (Sodexo SA) 1,939 EUR 81,113SW.PA value decreased by -718-0.9%EUR 41.8324SW.PA unit share price decreased by -0.3703-0.9%
BMW3.DE (Bayerische Motoren Werke AG) 1,209 EUR 80,177BMW3.DE value increased by 4670.6%EUR 66.3168BMW3.DE unit share price increased by 0.386300000000010.6%
RED.MC (Redeia Corp SA) 5,813 EUR 78,883RED.MC value decreased by -832-1.0%EUR 13.5701RED.MC unit share price decreased by -0.1431-1.0%
SOF.BR (Sofina SA) 362 EUR 76,732SOF.BR value increased by 9181.2%EUR 211.967SOF.BR unit share price increased by 2.5361.2%
AMUN.PA (Amundi SA) 1,350 EUR 76,273AMUN.PA value increased by 160.0%EUR 56.4985AMUN.PA unit share price increased by 0.0118000000000010.0%
BMED.MI (Banca Mediolanum SpA) 4,909 EUR 75,825BMED.MI value increased by 7451.0%EUR 15.4461BMED.MI unit share price increased by 0.15171.0%
ADP.PA (Aeroports de Paris SA) 716 EUR 75,696ADP.PA value increased by 9081.2%EUR 105.721ADP.PA unit share price increased by 1.2681.2%
DHER.DE (Delivery Hero SE) 3,919 EUR 72,592DHER.DE value decreased by -3149-4.2%EUR 18.5231DHER.DE unit share price decreased by -0.8035-4.2%
GFC.PA (Gecina SA) 1,013 EUR 71,041GFC.PA value decreased by -641-0.9%EUR 70.1293GFC.PA unit share price decreased by -0.6328-0.9%
CPR.MI (Davide Campari-Milano NV) 13,666 EUR 70,538CPR.MI value decreased by -1903-2.6%EUR 5.16157CPR.MI unit share price decreased by -0.13925-2.6%
EVK.DE (Evonik Industries AG) 5,491 EUR 69,941EVK.DE value decreased by -148-0.2%EUR 12.7374EVK.DE unit share price decreased by -0.026900000000001-0.2%
RAND.AS (Randstad NV) 2,329 EUR 68,702RAND.AS value decreased by -841-1.2%EUR 29.4985RAND.AS unit share price decreased by -0.3611-1.2%
BOL.PA (Bollore SE) 15,276 EUR 64,251BOL.PA value decreased by -566-0.9%EUR 4.20601BOL.PA unit share price decreased by -0.03705-0.9%
DIE.BR (D'ieteren Group) 463 EUR 63,844DIE.BR value decreased by -624-1.0%EUR 137.892DIE.BR unit share price decreased by -1.348-1.0%
TEP.PA (Teleperformance SE) 1,134 EUR 60,182TEP.PA value decreased by -1543-2.5%EUR 53.0705TEP.PA unit share price decreased by -1.3607-2.5%
RAA.DE (Rational AG) 107 EUR 60,031RAA.DE value increased by 2950.5%EUR 561.037RAA.DE unit share price increased by 2.75700000000010.5%
CVC.AS (CVC Capital Partners PLC) 4,580 EUR 58,417CVC.AS value increased by 1170.2%EUR 12.7548CVC.AS unit share price increased by 0.0254999999999990.2%
COV.PA (Covivio SA/France) 1,122 EUR 53,949COV.PA value decreased by -854-1.6%EUR 48.0829COV.PA unit share price decreased by -0.7611-1.6%
AKE.PA (Arkema SA) 1,209 EUR 53,204AKE.PA value decreased by -1494-2.7%EUR 44.0066AKE.PA unit share price decreased by -1.2357-2.7%
INW.MI (Infrastrutture Wireless Italiane SpA) 5,992 EUR 49,270INW.MI value decreased by -869-1.7%EUR 8.22263INW.MI unit share price decreased by -0.14503-1.7%
GRF.MC (Grifols SA) 4,996 EUR 49,183GRF.MC value decreased by -127-0.3%EUR 9.84448GRF.MC unit share price decreased by -0.025419999999999-0.3%
INPST.AS (InPost SA) 4,926 EUR 45,730INPST.AS value decreased by -1526-3.2%EUR 9.28339INPST.AS unit share price decreased by -0.30979-3.2%
LOTB.BR (Lotus Bakeries NV) 7 EUR 45,716LOTB.BR value decreased by -835-1.8%EUR 6530.86LOTB.BR unit share price decreased by -119.28-1.8%
NEXI.MI (Nexi SpA) 10,634 EUR 41,958NEXI.MI value decreased by -697-1.6%EUR 3.94565NEXI.MI unit share price decreased by -0.06554-1.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-03

IE00BVDPJP67 ETF holdings on 2025-10-31 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 8,289 ASML.AS holding decreased by -52-0.6%EUR 6,685,400ASML.AS value decreased by -191952-2.8%EUR 806.539ASML.AS unit share price decreased by -17.985-2.2%
SAP.DE (SAP SE) 21,962 SAP.DE holding decreased by -154-0.7%EUR 4,330,388SAP.DE value decreased by -62585-1.4%EUR 197.176SAP.DE unit share price decreased by -1.457-0.7%
SIE.DE (Siemens AG) 15,975 SIE.DE holding decreased by -121-0.8%EUR 3,446,006SIE.DE value decreased by -50601-1.4%EUR 215.712SIE.DE unit share price decreased by -1.523-0.7%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 5,271 MC.PA holding decreased by -25-0.5%EUR 2,834,332MC.PA value decreased by -7385-0.3%EUR 537.722MC.PA unit share price increased by 1.1440.2%
NOVO-B.CO (Novo Nordisk A/S) 67,630 NOVO-B.CO holding decreased by -579-0.8%DKK 2,513,841NOVO-B.CO value decreased by -78808-3.0%DKK 37.1705NOVO-B.CO unit share price decreased by -0.8399-2.2%
SU.PA (Schneider Electric SE) 11,557 SU.PA holding decreased by -55-0.5%EUR 2,498,573SU.PA value decreased by -44379-1.7%EUR 216.196SU.PA unit share price decreased by -2.797-1.3%
ALV.DE (Allianz SE) 8,140 ALV.DE holding decreased by -39-0.5%EUR 2,489,938ALV.DE value decreased by -71619-2.8%EUR 305.889ALV.DE unit share price decreased by -7.298-2.3%
SAN.MC (Banco Santander SA) 313,762 SAN.MC holding decreased by -1493-0.5%EUR 2,432,762SAN.MC value increased by 67000.3%EUR 7.75353SAN.MC unit share price increased by 0.057980.8%
AIR.PA (Airbus SE) 12,525 AIR.PA holding decreased by -60-0.5%EUR 2,348,051AIR.PA value decreased by -6199-0.3%EUR 187.469AIR.PA unit share price increased by 0.400999999999980.2%
IBE.MC (Iberdrola SA) 133,616 IBE.MC holding decreased by -810-0.6%EUR 2,061,778IBE.MC value decreased by -14281-0.7%EUR 15.4306IBE.MC unit share price decreased by -0.013299999999999-0.1%
SAF.PA (Safran SA) 7,590 SAF.PA holding decreased by -36-0.5%EUR 2,052,990SAF.PA value increased by 46700.2%EUR 270.486SAF.PA unit share price increased by 1.8890.7%
TTE.PA (TotalEnergies SE) 43,276 TTE.PA holding decreased by -206-0.5%EUR 2,051,039TTE.PA value decreased by -2660.0%EUR 47.3944TTE.PA unit share price increased by 0.21840.5%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 121,482 BBVA.MC holding decreased by -1247-1.0%EUR 1,860,669BBVA.MC value decreased by -4520-0.2%EUR 15.3164BBVA.MC unit share price increased by 0.11880.8%
AI.PA (Air Liquide SA) 12,193 AI.PA holding decreased by -59-0.5%EUR 1,798,657AI.PA value decreased by -39003-2.1%EUR 147.516AI.PA unit share price decreased by -2.473-1.6%
SAN.PA (Sanofi SA) 23,291 SAN.PA holding decreased by -111-0.5%EUR 1,792,369SAN.PA value decreased by -20276-1.1%EUR 76.9554SAN.PA unit share price decreased by -0.5014-0.6%
EL.PA (EssilorLuxottica SA) 6,346 EL.PA holding decreased by -30-0.5%EUR 1,768,909EL.PA value decreased by -22732-1.3%EUR 278.744EL.PA unit share price decreased by -2.254-0.8%
DTE.DE (Deutsche Telekom AG) 73,575 DTE.DE holding decreased by -350-0.5%EUR 1,738,026DTE.DE value decreased by -46675-2.6%EUR 23.6225DTE.DE unit share price decreased by -0.5195-2.2%
UCG.MI (UniCredit SpA) 29,545 UCG.MI holding decreased by -146-0.5%EUR 1,661,892UCG.MI value increased by 128560.8%EUR 56.2495UCG.MI unit share price increased by 0.709599999999991.3%
OR.PA (L'Oreal SA) 5,066 OR.PA holding decreased by -26-0.5%EUR 1,613,943OR.PA value decreased by -31187-1.9%EUR 318.583OR.PA unit share price decreased by -4.498-1.4%
SPOT (Spotify Technology SA) 3,221 SPOT holding decreased by -17-0.5%USD 1,606,565SPOT value decreased by -10600-0.7%USD 498.778SPOT unit share price decreased by -0.65499999999997-0.1%
ISP.MI (Intesa Sanpaolo SpA) 300,036 ISP.MI holding decreased by -1614-0.5%EUR 1,469,709ISP.MI value decreased by -43290-2.9%EUR 4.89844ISP.MI unit share price decreased by -0.1173-2.3%
PRX.AS (Prosus NV) 27,528 PRX.AS holding decreased by -151-0.5%EUR 1,449,286PRX.AS value decreased by -35665-2.4%EUR 52.6477PRX.AS unit share price decreased by -1.0013-1.9%
RHM.DE (Rheinmetall AG) 966 RHM.DE holding decreased by -6-0.6%EUR 1,443,924RHM.DE value decreased by -13623-0.9%EUR 1494.75RHM.DE unit share price decreased by -4.78-0.3%
ENR.DE (Siemens Energy AG) 14,274 ENR.DE holding decreased by -87-0.6%EUR 1,345,491ENR.DE value increased by 54070.4%EUR 94.2617ENR.DE unit share price increased by 0.947600000000011.0%
ENEL.MI (Enel SpA) 171,439 ENEL.MI holding decreased by -1250-0.7%EUR 1,321,124ENEL.MI value decreased by -14800-1.1%EUR 7.70609ENEL.MI unit share price decreased by -0.029920000000001-0.4%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 2,750 MUV2.DE holding decreased by -17-0.6%EUR 1,295,856MUV2.DE value decreased by -35298-2.7%EUR 471.22MUV2.DE unit share price decreased by -9.862-2.0%
BNP.PA (BNP Paribas SA) 21,415 BNP.PA holding decreased by -139-0.6%EUR 1,261,586BNP.PA value increased by 15430.1%EUR 58.9113BNP.PA unit share price increased by 0.45150.8%
RMS.PA (Hermes International SCA) 663 RMS.PA holding decreased by -6-0.9%EUR 1,251,657RMS.PA value decreased by -29835-2.3%EUR 1887.87RMS.PA unit share price decreased by -27.66-1.4%
CS.PA (AXA SA) 37,269 CS.PA holding decreased by -234-0.6%EUR 1,232,019CS.PA value decreased by -65555-5.1%EUR 33.0575CS.PA unit share price decreased by -1.5417-4.5%
INGA.AS (ING Groep NV) 63,577 INGA.AS holding decreased by -416-0.7%EUR 1,213,096INGA.AS value decreased by -32128-2.6%EUR 19.0807INGA.AS unit share price decreased by -0.3781-1.9%
DG.PA (Vinci SA) 10,447 EUR 1,063,678DG.PA value decreased by -5811-0.5%EUR 101.817DG.PA unit share price decreased by -0.55600000000001-0.5%
DBK.DE (Deutsche Bank AG) 38,903 DBK.DE holding decreased by -296-0.8%EUR 1,057,057DBK.DE value decreased by -16329-1.5%EUR 27.1716DBK.DE unit share price decreased by -0.2114-0.8%
ABI.BR (Anheuser-Busch InBev SA/NV) 20,822 ABI.BR holding decreased by -178-0.8%EUR 967,639ABI.BR value increased by 98191.0%EUR 46.472ABI.BR unit share price increased by 0.86151.9%
BN.PA (Danone SA) 13,645 BN.PA holding decreased by -120-0.9%EUR 919,160BN.PA value decreased by -16166-1.7%EUR 67.3624BN.PA unit share price decreased by -0.58720000000001-0.9%
IFX.DE (Infineon Technologies AG) 27,420 IFX.DE holding decreased by -268-1.0%EUR 826,704IFX.DE value decreased by -11592-1.4%EUR 30.1497IFX.DE unit share price decreased by -0.1268-0.4%
RACE.MI (Ferrari NV) 2,650 RACE.MI holding decreased by -27-1.0%EUR 806,649RACE.MI value increased by 21510.3%EUR 304.396RACE.MI unit share price increased by 3.8741.3%
ARGX.BR (Argenx SE) 1,294 EUR 802,099ARGX.BR value increased by 27240.3%EUR 619.86ARGX.BR unit share price increased by 2.1050.3%
DB1.DE (Deutsche Boerse AG) 3,951 DB1.DE holding decreased by -42-1.1%EUR 761,863DB1.DE value decreased by -12140-1.6%EUR 192.828DB1.DE unit share price decreased by -1.012-0.5%
MBG.DE (Mercedes-Benz Group AG) 15,269 EUR 753,979MBG.DE value decreased by -3817-0.5%EUR 49.3797MBG.DE unit share price decreased by -0.25-0.5%
LR.PA (Legrand SA) 5,537 EUR 727,195LR.PA value increased by 37940.5%EUR 131.334LR.PA unit share price increased by 0.6850.5%
GLE.PA (Societe Generale SA) 15,021 GLE.PA holding decreased by -209-1.4%EUR 723,919GLE.PA value increased by 140022.0%EUR 48.1938GLE.PA unit share price increased by 1.58073.4%
DHL.DE (Deutsche Post AG) 20,307 EUR 710,009DHL.DE value increased by 7950.1%EUR 34.9638DHL.DE unit share price increased by 0.0392000000000010.1%
BAS.DE (BASF SE) 18,628 BAS.DE holding decreased by -257-1.4%EUR 700,235BAS.DE value decreased by -14293-2.0%EUR 37.5905BAS.DE unit share price decreased by -0.2452-0.6%
ADYEN.AS (Adyen NV) 533 EUR 697,012ADYEN.AS value decreased by -13830-1.9%EUR 1307.71ADYEN.AS unit share price decreased by -25.95-1.9%
SGO.PA (Cie de Saint-Gobain SA) 9,394 SGO.PA holding decreased by -127-1.3%EUR 693,706SGO.PA value decreased by -36476-5.0%EUR 73.8456SGO.PA unit share price decreased by -2.8461-3.7%
ENGI.PA (Engie SA) 38,602 EUR 688,400ENGI.PA value decreased by -2486-0.4%EUR 17.8333ENGI.PA unit share price decreased by -0.064399999999999-0.4%
EOAN.DE (E.ON SE) 47,549 EUR 674,187EOAN.DE value decreased by -8298-1.2%EUR 14.1788EOAN.DE unit share price decreased by -0.1745-1.2%
CABK.MC (CaixaBank SA) 82,535 EUR 664,299CABK.MC value increased by 83861.3%EUR 8.04869CABK.MC unit share price increased by 0.10161.3%
ENI.MI (Eni SpA) 43,153 EUR 604,427ENI.MI value increased by 2200.0%EUR 14.0066ENI.MI unit share price increased by 0.00510000000000050.0%
AD.AS (Koninklijke Ahold Delhaize NV) 19,227 EUR 599,788AD.AS value decreased by -6773-1.1%EUR 31.1951AD.AS unit share price decreased by -0.3523-1.1%
NOKIA.HE (Nokia Oyj) 109,771 EUR 565,480NOKIA.HE value decreased by -30768-5.2%EUR 5.15145NOKIA.HE unit share price decreased by -0.28029-5.2%
AMS.MC (Amadeus IT Group SA) 9,656 EUR 562,571AMS.MC value decreased by -2172-0.4%EUR 58.2613AMS.MC unit share price decreased by -0.2249-0.4%
G.MI (Generali) 18,052 EUR 528,879G.MI value decreased by -2352-0.4%EUR 29.2975G.MI unit share price decreased by -0.1303-0.4%
UCB.BR (UCB SA) 2,671 EUR 522,083UCB.BR value decreased by -36069-6.5%EUR 195.464UCB.BR unit share price decreased by -13.503-6.5%
ADS.DE (adidas AG) 3,615 EUR 520,185ADS.DE value decreased by -12199-2.3%EUR 143.896ADS.DE unit share price decreased by -3.375-2.3%
EBS.VI (Erste Group Bank AG) 6,509 EUR 513,197EBS.VI value increased by 263195.4%EUR 78.8442EBS.VI unit share price increased by 4.04355.4%
FER.MC (Ferrovial SE) 10,776 FER.MC holding decreased by -170-1.6%EUR 503,622FER.MC value decreased by -18735-3.6%EUR 46.7355FER.MC unit share price decreased by -0.9858-2.1%
HEI.DE (Heidelberg Materials AG) 2,822 EUR 503,503HEI.DE value increased by 1680.0%EUR 178.421HEI.DE unit share price increased by 0.0600000000000020.0%
RWE.DE (RWE AG) 13,327 RWE.DE holding decreased by -224-1.7%EUR 499,446RWE.DE value decreased by -13743-2.7%EUR 37.4762RWE.DE unit share price decreased by -0.3947-1.0%
BAYN.DE (Bayer AG) 20,727 EUR 490,716BAYN.DE value increased by 8970.2%EUR 23.6752BAYN.DE unit share price increased by 0.0432999999999990.2%
ASM.AS (ASM International NV) 987 EUR 487,291ASM.AS value decreased by -4377-0.9%EUR 493.709ASM.AS unit share price decreased by -4.435-0.9%
ORA.PA (Orange SA) 39,385 EUR 478,680ORA.PA value decreased by -1240-0.3%EUR 12.1539ORA.PA unit share price decreased by -0.0314-0.3%
WKL.AS (Wolters Kluwer NV) 5,112 EUR 477,150WKL.AS value increased by 41750.9%EUR 93.3392WKL.AS unit share price increased by 0.816700000000010.9%
UMG.AS (Universal Music Group NV) 23,208 EUR 474,427UMG.AS value increased by 41520.9%EUR 20.4424UMG.AS unit share price increased by 0.17890.9%
PRY.MI (Prysmian SpA) 5,937 EUR 468,463PRY.MI value increased by 88631.9%EUR 78.9057PRY.MI unit share price increased by 1.49291.9%
CBK.DE (Commerzbank AG) 16,170 CBK.DE holding decreased by -295-1.8%EUR 447,604CBK.DE value decreased by -5067-1.1%EUR 27.6811CBK.DE unit share price increased by 0.18820.7%
KBC.BR (KBC Group NV) 4,842 EUR 443,441KBC.BR value increased by 65191.5%EUR 91.5822KBC.BR unit share price increased by 1.34631.5%
SAMPO.HE (Sampo Oyj) 51,124 EUR 434,207SAMPO.HE value decreased by -5712-1.3%EUR 8.49321SAMPO.HE unit share price decreased by -0.11173-1.3%
HO.PA (Thales SA) 1,951 EUR 423,169HO.PA value increased by 14040.3%EUR 216.899HO.PA unit share price increased by 0.720.3%
BMW.DE (Bayerische Motoren Werke AG) 5,942 EUR 421,356BMW.DE value decreased by -3931-0.9%EUR 70.9115BMW.DE unit share price decreased by -0.66149999999999-0.9%
KER.PA (Kering SA) 1,557 EUR 419,642KER.PA value decreased by -9039-2.1%EUR 269.52KER.PA unit share price decreased by -5.805-2.1%
RYA.IR (Ryanair Holdings PLC) 17,849 EUR 411,603RYA.IR value increased by 36110.9%EUR 23.0603RYA.IR unit share price increased by 0.20230.9%
CAP.PA (Capgemini SE) 3,418 CAP.PA holding decreased by -71-2.0%EUR 400,856CAP.PA value increased by 4110.1%EUR 117.278CAP.PA unit share price increased by 2.5042.2%
FRE.DE (Fresenius SE & Co KGaA) 8,928 EUR 392,313FRE.DE value decreased by -3119-0.8%EUR 43.9419FRE.DE unit share price decreased by -0.34930000000001-0.8%
LDO.MI (Leonardo SpA) 8,469 LDO.MI holding decreased by -183-2.1%EUR 378,542LDO.MI value decreased by -5883-1.5%EUR 44.6974LDO.MI unit share price increased by 0.26550.6%
MTX.DE (MTU Aero Engines AG) 1,136 EUR 377,329MTX.DE value decreased by -1731-0.5%EUR 332.156MTX.DE unit share price decreased by -1.524-0.5%
AER (AerCap Holdings NV) 3,737 USD 370,443AER value decreased by -1160.0%USD 99.1284AER unit share price decreased by -0.0310999999999950.0%
PUB.PA (Publicis Groupe SA) 4,799 PUB.PA holding decreased by -107-2.2%EUR 365,937PUB.PA value decreased by -7206-1.9%EUR 76.2528PUB.PA unit share price increased by 0.19430.3%
VNA.DE (Vonovia SE) 15,873 EUR 363,247VNA.DE value decreased by -6977-1.9%EUR 22.8846VNA.DE unit share price decreased by -0.4395-1.9%
KNEBV.HE (Kone Oyj) 7,126 KNEBV.HE holding decreased by -159-2.2%EUR 362,585KNEBV.HE value decreased by -10436-2.8%EUR 50.882KNEBV.HE unit share price decreased by -0.322-0.6%
HEIA.AS (Heineken NV) 6,103 EUR 359,429HEIA.AS value decreased by -733-0.2%EUR 58.8938HEIA.AS unit share price decreased by -0.1201-0.2%
VOW3.DE (Volkswagen AG) 4,342 EUR 344,134VOW3.DE value decreased by -470-0.1%EUR 79.257VOW3.DE unit share price decreased by -0.1083-0.1%
ML.PA (Cie Generale des Etablissements Michelin SCA) 14,080 EUR 342,500ML.PA value decreased by -5593-1.6%EUR 24.3253ML.PA unit share price decreased by -0.3972-1.6%
REP.MC (Repsol SA) 24,441 EUR 340,854REP.MC value decreased by -2969-0.9%EUR 13.946REP.MC unit share price decreased by -0.1215-0.9%
PHIA.AS (Koninklijke Philips NV) 16,084 PHIA.AS holding decreased by -388-2.4%EUR 335,436PHIA.AS value decreased by -8340-2.4%EUR 20.8553PHIA.AS unit share price decreased by -0.015000000000001-0.1%
AENA.MC (Aena SME SA) 16,075 EUR 332,565AENA.MC value decreased by -4057-1.2%EUR 20.6883AENA.MC unit share price decreased by -0.2524-1.2%
VIE.PA (Veolia Environnement SA) 13,126 VIE.PA holding decreased by -315-2.3%EUR 330,364VIE.PA value decreased by -15408-4.5%EUR 25.1687VIE.PA unit share price decreased by -0.5565-2.2%
STLAM.MI (Stellantis NV) 42,470 EUR 327,501STLAM.MI value decreased by -2878-0.9%EUR 7.71135STLAM.MI unit share price decreased by -0.06776-0.9%
A5G.IR (AIB Group PLC) 45,260 EUR 317,486A5G.IR value increased by 44131.4%EUR 7.01472A5G.IR unit share price increased by 0.097511.4%
RI.PA (Pernod Ricard SA) 4,195 RI.PA holding decreased by -109-2.5%EUR 313,099RI.PA value decreased by -9411-2.9%EUR 74.6362RI.PA unit share price decreased by -0.29639999999999-0.4%
DSY.PA (Dassault Systemes SE) 14,269 EUR 308,740DSY.PA value increased by 6500.2%EUR 21.6371DSY.PA unit share price increased by 0.0455000000000010.2%
SHL.DE (Siemens Healthineers AG) 7,204 EUR 307,381SHL.DE value decreased by -1302-0.4%EUR 42.6681SHL.DE unit share price decreased by -0.18069999999999-0.4%
ACA.PA (Credit Agricole SA) 22,318 EUR 306,639ACA.PA value increased by 26920.9%EUR 13.7395ACA.PA unit share price increased by 0.12060.9%
DTG.DE (Daimler Truck Holding AG) 10,033 EUR 305,929DTG.DE value decreased by -879-0.3%EUR 30.4923DTG.DE unit share price decreased by -0.087599999999998-0.3%
SAB.MC (Banco de Sabadell SA) 106,399 EUR 303,124SAB.MC value increased by 31161.0%EUR 2.84894SAB.MC unit share price increased by 0.029291.0%
TEF.MC (Telefonica SA) 77,950 EUR 300,413TEF.MC value decreased by -5897-1.9%EUR 3.85392TEF.MC unit share price decreased by -0.07565-1.9%
NN.AS (NN Group NV) 5,628 EUR 293,582NN.AS value decreased by -3207-1.1%EUR 52.1645NN.AS unit share price decreased by -0.5699-1.1%
MT.AS (ArcelorMittal SA) 9,849 EUR 286,908MT.AS value decreased by -2493-0.9%EUR 29.1307MT.AS unit share price decreased by -0.2531-0.9%
KPN.AS (Koninklijke KPN NV) 81,260 EUR 286,828KPN.AS value decreased by -1686-0.6%EUR 3.52976KPN.AS unit share price decreased by -0.02074-0.6%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 41,828 EUR 278,677BMPS.MI value decreased by -907-0.3%EUR 6.66245BMPS.MI unit share price decreased by -0.02168-0.3%
BPE.MI (BPER Banca SPA) 30,611 EUR 278,460BPE.MI value increased by 10270.4%EUR 9.09673BPE.MI unit share price increased by 0.0335500000000020.4%
ABN.AS (ABN AMRO Bank NV) 12,113 ABN.AS holding decreased by -356-2.9%EUR 275,711ABN.AS value decreased by -7880-2.8%EUR 22.7616ABN.AS unit share price increased by 0.0179000000000010.1%
HNR1.DE (Hannover Rueck SE) 1,266 EUR 275,149HNR1.DE value decreased by -5660-2.0%EUR 217.337HNR1.DE unit share price decreased by -4.471-2.0%
MRK.DE (Merck KGaA) 2,719 EUR 270,987MRK.DE value increased by 18420.7%EUR 99.6642MRK.DE unit share price increased by 0.677399999999990.7%
STMPA.PA (STMicroelectronics NV) 14,226 EUR 266,694STMPA.PA value decreased by -805-0.3%EUR 18.7469STMPA.PA unit share price decreased by -0.0566-0.3%
BAMI.MI (Banco BPM SpA) 23,769 EUR 263,202BAMI.MI value increased by 12670.5%EUR 11.0733BAMI.MI unit share price increased by 0.05330.5%
WRT1V.HE (Wartsila OYJ Abp) 10,484 EUR 261,289WRT1V.HE value increased by 31121.2%EUR 24.9226WRT1V.HE unit share price increased by 0.29681.2%
CLNX.MC (Cellnex Telecom SA) 10,430 EUR 247,666CLNX.MC value decreased by -3127-1.2%EUR 23.7455CLNX.MC unit share price decreased by -0.2998-1.2%
BIRG.IR (Bank of Ireland Group PLC) 19,741 BIRG.IR holding decreased by -779-3.8%EUR 245,999BIRG.IR value decreased by -9639-3.8%EUR 12.4613BIRG.IR unit share price increased by 0.00329999999999940.0%
KRZ.IR (Kerry Group PLC) 3,501 EUR 243,279KRZ.IR value decreased by -3819-1.5%EUR 69.4884KRZ.IR unit share price decreased by -1.0909-1.5%
DSFIR.AS (DSM-Firmenich AG) 3,890 EUR 241,604DSFIR.AS value decreased by -4587-1.9%EUR 62.109DSFIR.AS unit share price decreased by -1.1792-1.9%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 3,789 EUR 236,995ACS.MC value decreased by -4937-2.0%EUR 62.5482ACS.MC unit share price decreased by -1.3029-2.0%
TRN.MI (Terna - Rete Elettrica Nazionale) 30,226 EUR 235,951TRN.MI value decreased by -1546-0.7%EUR 7.80623TRN.MI unit share price decreased by -0.05114-0.7%
UPM.HE (UPM-Kymmene Oyj) 11,128 EUR 227,581UPM.HE value increased by 19910.9%EUR 20.4512UPM.HE unit share price increased by 0.17890.9%
MONC.MI (Moncler SpA) 4,897 MONC.MI holding decreased by -177-3.5%EUR 223,701MONC.MI value decreased by -9333-4.0%EUR 45.6812MONC.MI unit share price decreased by -0.24590000000001-0.5%
FBK.MI (FinecoBank Banca Fineco SpA) 12,718 EUR 221,329FBK.MI value decreased by -1484-0.7%EUR 17.4028FBK.MI unit share price decreased by -0.1167-0.7%
HEN3.DE (Henkel AG & Co KGaA) 3,396 EUR 209,610HEN3.DE value decreased by -1972-0.9%EUR 61.7226HEN3.DE unit share price decreased by -0.5807-0.9%
SRG.MI (Snam SpA) 43,082 EUR 202,406SRG.MI value decreased by -1519-0.7%EUR 4.69816SRG.MI unit share price decreased by -0.03526-0.7%
BESI.AS (BE Semiconductor Industries NV) 1,547 EUR 200,591BESI.AS value increased by 5190.3%EUR 129.665BESI.AS unit share price increased by 0.335999999999980.3%
URW.PA (Unibail-Rodamco-Westfield) 2,528 URW.PA holding decreased by -103-3.9%EUR 199,074URW.PA value decreased by -9366-4.5%EUR 78.7476URW.PA unit share price decreased by -0.47699999999999-0.6%
ELE.MC (Endesa SA) 6,900 EUR 188,454ELE.MC value decreased by -1126-0.6%EUR 27.3122ELE.MC unit share price decreased by -0.1632-0.6%
FME.DE (Fresenius Medical Care AG) 4,594 EUR 187,905FME.DE value decreased by -417-0.2%EUR 40.9023FME.DE unit share price decreased by -0.090700000000005-0.2%
AKZA.AS (Akzo Nobel NV) 3,690 EUR 186,198AKZA.AS value decreased by -3134-1.7%EUR 50.4602AKZA.AS unit share price decreased by -0.8493-1.7%
KRX.IR (Kingspan Group PLC) 3,225 EUR 183,870KRX.IR value decreased by -4464-2.4%EUR 57.014KRX.IR unit share price decreased by -1.3841-2.4%
ENX.PA (Euronext NV) 1,617 EUR 176,144ENX.PA value increased by 830.0%EUR 108.933ENX.PA unit share price increased by 0.0520000000000070.0%
SY1.DE (Symrise AG) 2,770 EUR 174,670SY1.DE value decreased by -4244-2.4%EUR 63.0578SY1.DE unit share price decreased by -1.5321-2.4%
PST.MI (Poste Italiane SpA) 9,387 PST.MI holding decreased by -528-5.3%EUR 172,266PST.MI value decreased by -10160-5.6%EUR 18.3515PST.MI unit share price decreased by -0.047499999999999-0.3%
BVI.PA (Bureau Veritas SA) 6,866 EUR 171,783BVI.PA value increased by 12530.7%EUR 25.0194BVI.PA unit share price increased by 0.18250.7%
METSO.HE (Metso Oyj) 13,434 EUR 167,701METSO.HE value decreased by -310-0.2%EUR 12.4833METSO.HE unit share price decreased by -0.023099999999999-0.2%
BEI.DE (Beiersdorf AG) 2,066 EUR 166,468BEI.DE value decreased by -662-0.4%EUR 80.575BEI.DE unit share price decreased by -0.32039999999999-0.4%
G1A.DE (GEA Group AG) 3,048 EUR 166,013G1A.DE value increased by 2120.1%EUR 54.4662G1A.DE unit share price increased by 0.0694999999999980.1%
ASRNL.AS (ASR Nederland NV) 3,171 EUR 161,291ASRNL.AS value decreased by -1746-1.1%EUR 50.8644ASRNL.AS unit share price decreased by -0.5506-1.1%
BKT.MC (Bankinter SA) 13,958 BKT.MC holding decreased by -848-5.7%EUR 160,263BKT.MC value decreased by -9280-5.5%EUR 11.4818BKT.MC unit share price increased by 0.0307999999999990.3%
AGN.AS (Aegon Ltd) 27,183 AGN.AS holding decreased by -1390-4.9%EUR 157,751AGN.AS value decreased by -8708-5.2%EUR 5.8033AGN.AS unit share price decreased by -0.02244-0.4%
QIA.DE (QIAGEN NV) 4,386 QIA.DE holding decreased by -274-5.9%EUR 157,050QIA.DE value decreased by -8506-5.1%EUR 35.8071QIA.DE unit share price increased by 0.28010.8%
AC.PA (Accor SA) 4,007 AC.PA holding decreased by -206-4.9%EUR 155,412AC.PA value decreased by -10437-6.3%EUR 38.7851AC.PA unit share price decreased by -0.5809-1.5%
AGS.BR (Ageas SA/NV) 3,065 AGS.BR holding decreased by -159-4.9%EUR 154,553AGS.BR value decreased by -9763-5.9%EUR 50.4251AGS.BR unit share price decreased by -0.5414-1.1%
HEIO.AS (Heineken Holding NV) 2,804 EUR 144,348HEIO.AS value decreased by -658-0.5%EUR 51.4793HEIO.AS unit share price decreased by -0.2347-0.5%
G24.DE (Scout24 SE) 1,620 EUR 142,600G24.DE value decreased by -1730-1.2%EUR 88.0247G24.DE unit share price decreased by -1.0679-1.2%
EN.PA (Bouygues SA) 4,141 EUR 142,348EN.PA value decreased by -1874-1.3%EUR 34.3753EN.PA unit share price decreased by -0.4525-1.3%
ALO.PA (Alstom SA) 7,479 EUR 142,245ALO.PA value decreased by -1018-0.7%EUR 19.0193ALO.PA unit share price decreased by -0.1361-0.7%
FGR.PA (Eiffage SA) 1,482 EUR 138,915FGR.PA value decreased by -93-0.1%EUR 93.7348FGR.PA unit share price decreased by -0.062799999999996-0.1%
NESTE.HE (Neste Oyj) 8,683 EUR 136,959NESTE.HE value decreased by -5082-3.6%EUR 15.7732NESTE.HE unit share price decreased by -0.5853-3.6%
CON.DE (Continental AG) 2,365 EUR 136,043CON.DE value decreased by -197-0.1%EUR 57.5235CON.DE unit share price decreased by -0.083300000000001-0.1%
LI.PA (Klepierre SA) 4,559 EUR 132,726LI.PA value decreased by -473-0.4%EUR 29.113LI.PA unit share price decreased by -0.1037-0.4%
CA.PA (Carrefour SA) 11,427 EUR 131,002CA.PA value decreased by -602-0.5%EUR 11.4643CA.PA unit share price decreased by -0.0526-0.5%
OMV.VI (OMV AG) 3,113 EUR 129,790OMV.VI value decreased by -149-0.1%EUR 41.6929OMV.VI unit share price decreased by -0.047899999999998-0.1%
TLX.DE (Talanx AG) 1,394 EUR 129,196TLX.DE value decreased by -2723-2.1%EUR 92.6801TLX.DE unit share price decreased by -1.9533-2.1%
ERF.PA (Eurofins Scientific SE) 2,398 ERF.PA holding decreased by -182-7.1%EUR 128,798ERF.PA value decreased by -8754-6.4%EUR 53.7106ERF.PA unit share price increased by 0.39590.7%
EXO.AS (EXOR NV) 1,910 EUR 126,179EXO.AS value decreased by -396-0.3%EUR 66.0623EXO.AS unit share price decreased by -0.2073-0.3%
RXL.PA (Rexel SA) 4,778 EUR 125,922RXL.PA value increased by 1080.1%EUR 26.3545RXL.PA unit share price increased by 0.0226000000000010.1%
HEN.DE (Henkel AG & Co KGaA) 2,198 EUR 125,027HEN.DE value decreased by -1109-0.9%EUR 56.8822HEN.DE unit share price decreased by -0.5045-0.9%
ORNBV.HE (Orion Oyj) 2,318 EUR 123,300ORNBV.HE value decreased by -1772-1.4%EUR 53.1924ORNBV.HE unit share price decreased by -0.7645-1.4%
RNO.PA (Renault SA) 4,153 EUR 122,950RNO.PA value increased by 20881.7%EUR 29.6051RNO.PA unit share price increased by 0.50281.7%
TEN.MI (Tenaris SA) 7,946 EUR 120,657TEN.MI value decreased by -243-0.2%EUR 15.1846TEN.MI unit share price decreased by -0.0306-0.2%
SRT3.DE (Sartorius AG) 563 EUR 117,761SRT3.DE value increased by 5580.5%EUR 209.167SRT3.DE unit share price increased by 0.991000000000010.5%
EDEN.PA (Edenred SE) 5,229 EUR 114,519EDEN.PA value decreased by -4913-4.1%EUR 21.9007EDEN.PA unit share price decreased by -0.9396-4.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 2,484 EUR 112,381REC.MI value decreased by -238-0.2%EUR 45.2419REC.MI unit share price decreased by -0.0959-0.2%
HAG.DE (Hensoldt AG) 1,358 EUR 109,993HAG.DE value increased by 3520.3%EUR 80.9963HAG.DE unit share price increased by 0.259200000000010.3%
NEM.DE (Nemetschek SE) 1,247 EUR 109,547NEM.DE value decreased by -1661-1.5%EUR 87.8484NEM.DE unit share price decreased by -1.332-1.5%
GBLB.BR (Groupe Bruxelles Lambert NV) 1,612 GBLB.BR holding decreased by -143-8.1%EUR 107,979GBLB.BR value decreased by -11874-9.9%EUR 66.9845GBLB.BR unit share price decreased by -1.3078-1.9%
KBX.DE (Knorr-Bremse AG) 1,510 EUR 106,917KBX.DE value decreased by -255-0.2%EUR 70.806KBX.DE unit share price decreased by -0.1688-0.2%
DIM.PA (Sartorius Stedim Biotech) 586 DIM.PA holding decreased by -45-7.1%EUR 106,665DIM.PA value decreased by -8101-7.1%EUR 182.022DIM.PA unit share price increased by 0.1420.1%
STERV.HE (Stora Enso Oyj) 11,893 STERV.HE holding decreased by -922-7.2%EUR 105,523STERV.HE value decreased by -7094-6.3%EUR 8.8727STERV.HE unit share price increased by 0.08481.0%
JDEP.AS (JDE Peet's NV) 3,766 EUR 104,479JDEP.AS value decreased by -517-0.5%EUR 27.7427JDEP.AS unit share price decreased by -0.1373-0.5%
BNR.DE (Brenntag SE) 2,461 BNR.DE holding decreased by -191-7.2%EUR 104,098BNR.DE value decreased by -8861-7.8%EUR 42.2991BNR.DE unit share price decreased by -0.2948-0.7%
AM.PA (Dassault Aviation SA) 423 EUR 103,602AM.PA value increased by 20392.0%EUR 244.922AM.PA unit share price increased by 4.822.0%
ZAL.DE (Zalando SE) 4,848 EUR 103,321ZAL.DE value decreased by -1696-1.6%EUR 21.3121ZAL.DE unit share price decreased by -0.3498-1.6%
ELISA.HE (Elisa Oyj) 3,074 EUR 103,266ELISA.HE value decreased by -334-0.3%EUR 33.5934ELISA.HE unit share price decreased by -0.1086-0.3%
IMCD.AS (IMCD NV) 1,277 EUR 100,942IMCD.AS value decreased by -385-0.4%EUR 79.0462IMCD.AS unit share price decreased by -0.3015-0.4%
SYENS.BR (Syensqo SA) 1,592 EUR 100,192SYENS.BR value increased by 35543.7%EUR 62.9347SYENS.BR unit share price increased by 2.23243.7%
P911.DE (Dr Ing hc F Porsche AG) 2,447 EUR 97,702P911.DE value decreased by -2458-2.5%EUR 39.9273P911.DE unit share price decreased by -1.0045-2.5%
TIT.MI (Telecom Italia SpA/Milano) 215,321 EUR 96,697TIT.MI value decreased by -2421-2.4%EUR 0.449083TIT.MI unit share price decreased by -0.011244-2.4%
PAH3.DE (Porsche Automobil Holding SE) 3,120 PAH3.DE holding decreased by -266-7.9%EUR 94,451PAH3.DE value decreased by -8825-8.5%EUR 30.2728PAH3.DE unit share price decreased by -0.2281-0.7%
EVD.DE (CTS Eventim AG & Co KGaA) 1,354 EUR 92,303EVD.DE value decreased by -880-0.9%EUR 68.1706EVD.DE unit share price decreased by -0.6499-0.9%
GET.PA (Getlink SE) 6,606 EUR 91,866GET.PA value decreased by -337-0.4%EUR 13.9064GET.PA unit share price decreased by -0.0511-0.4%
ANA.MC (Acciona SA) 529 EUR 89,226ANA.MC value decreased by -1265-1.4%EUR 168.669ANA.MC unit share price decreased by -2.391-1.4%
LEG.DE (LEG Immobilien SE) 1,512 EUR 87,732LEG.DE value decreased by -1564-1.8%EUR 58.0238LEG.DE unit share price decreased by -1.0344-1.8%
BIM.PA (BioMerieux) 894 EUR 87,647BIM.PA value increased by 6070.7%EUR 98.0391BIM.PA unit share price increased by 0.67890.7%
IPN.PA (Ipsen SA) 814 EUR 87,098IPN.PA value decreased by -457-0.5%EUR 107IPN.PA unit share price decreased by -0.56100000000001-0.5%
VER.VI (Verbund AG) 1,473 EUR 86,634VER.VI value decreased by -1006-1.1%EUR 58.8147VER.VI unit share price decreased by -0.6829-1.1%
ELI.BR (Elia Group SA/NV) 924 EUR 84,825ELI.BR value decreased by -1641-1.9%EUR 91.8019ELI.BR unit share price decreased by -1.776-1.9%
LHA.DE (Deutsche Lufthansa AG) 12,306 EUR 82,096LHA.DE value increased by 13781.7%EUR 6.67122LHA.DE unit share price increased by 0.111981.7%
SW.PA (Sodexo SA) 1,939 EUR 81,831SW.PA value decreased by -878-1.1%EUR 42.2027SW.PA unit share price decreased by -0.4528-1.1%
RED.MC (Redeia Corp SA) 5,813 EUR 79,715RED.MC value decreased by -3414-4.1%EUR 13.7132RED.MC unit share price decreased by -0.5873-4.1%
BMW3.DE (Bayerische Motoren Werke AG) 1,209 EUR 79,710BMW3.DE value decreased by -782-1.0%EUR 65.9305BMW3.DE unit share price decreased by -0.6468-1.0%
AMUN.PA (Amundi SA) 1,350 EUR 76,257AMUN.PA value decreased by -325-0.4%EUR 56.4867AMUN.PA unit share price decreased by -0.2407-0.4%
SOF.BR (Sofina SA) 362 EUR 75,814SOF.BR value decreased by -724-0.9%EUR 209.431SOF.BR unit share price decreased by -2-0.9%
DHER.DE (Delivery Hero SE) 3,919 EUR 75,741DHER.DE value decreased by -2293-2.9%EUR 19.3266DHER.DE unit share price decreased by -0.5851-2.9%
BMED.MI (Banca Mediolanum SpA) 4,909 EUR 75,080BMED.MI value increased by 860.1%EUR 15.2944BMED.MI unit share price increased by 0.01760.1%
ADP.PA (Aeroports de Paris SA) 716 EUR 74,788ADP.PA value increased by 1670.2%EUR 104.453ADP.PA unit share price increased by 0.234000000000010.2%
CPR.MI (Davide Campari-Milano NV) 13,666 EUR 72,441CPR.MI value decreased by -155-0.2%EUR 5.30082CPR.MI unit share price decreased by -0.011340000000001-0.2%
GFC.PA (Gecina SA) 1,013 EUR 71,682GFC.PA value decreased by -661-0.9%EUR 70.7621GFC.PA unit share price decreased by -0.65249999999999-0.9%
EVK.DE (Evonik Industries AG) 5,491 EUR 70,089EVK.DE value decreased by -1046-1.5%EUR 12.7643EVK.DE unit share price decreased by -0.1905-1.5%
RAND.AS (Randstad NV) 2,329 EUR 69,543RAND.AS value decreased by -100-0.1%EUR 29.8596RAND.AS unit share price decreased by -0.042899999999999-0.1%
BOL.PA (Bollore SE) 15,276 EUR 64,817BOL.PA value increased by 3820.6%EUR 4.24306BOL.PA unit share price increased by 0.025010.6%
DIE.BR (D'ieteren Group) 463 EUR 64,468DIE.BR value increased by 4550.7%EUR 139.24DIE.BR unit share price increased by 0.9830.7%
TEP.PA (Teleperformance SE) 1,134 EUR 61,725TEP.PA value decreased by -50-0.1%EUR 54.4312TEP.PA unit share price decreased by -0.0441-0.1%
RAA.DE (Rational AG) 107 EUR 59,736RAA.DE value increased by 5911.0%EUR 558.28RAA.DE unit share price increased by 5.5231.0%
CVC.AS (CVC Capital Partners PLC) 4,580 EUR 58,300CVC.AS value decreased by -631-1.1%EUR 12.7293CVC.AS unit share price decreased by -0.1377-1.1%
COV.PA (Covivio SA/France) 1,122 EUR 54,803COV.PA value decreased by -556-1.0%EUR 48.844COV.PA unit share price decreased by -0.4956-1.0%
AKE.PA (Arkema SA) 1,209 EUR 54,698AKE.PA value decreased by -275-0.5%EUR 45.2423AKE.PA unit share price decreased by -0.2275-0.5%
INW.MI (Infrastrutture Wireless Italiane SpA) 5,992 EUR 50,139INW.MI value decreased by -162-0.3%EUR 8.36766INW.MI unit share price decreased by -0.02703-0.3%
GRF.MC (Grifols SA) 4,996 EUR 49,310GRF.MC value decreased by -583-1.2%EUR 9.8699GRF.MC unit share price decreased by -0.11669-1.2%
INPST.AS (InPost SA) 4,926 EUR 47,256INPST.AS value increased by 6401.4%EUR 9.59318INPST.AS unit share price increased by 0.129921.4%
LOTB.BR (Lotus Bakeries NV) 7 EUR 46,551LOTB.BR value decreased by -484-1.0%EUR 6650.14LOTB.BR unit share price decreased by -69.15-1.0%
NEXI.MI (Nexi SpA) 10,634 EUR 42,655NEXI.MI value decreased by -376-0.9%EUR 4.01119NEXI.MI unit share price decreased by -0.03536-0.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-31

IE00BVDPJP67 ETF holdings on 2025-10-30 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 8,341 EUR 6,877,352ASML.AS value increased by 1222341.8%EUR 824.524ASML.AS unit share price increased by 14.6551.8%
SAP.DE (SAP SE) 22,116 EUR 4,392,973SAP.DE value increased by 233280.5%EUR 198.633SAP.DE unit share price increased by 1.0550.5%
SIE.DE (Siemens AG) 16,096 EUR 3,496,607SIE.DE value increased by 122570.4%EUR 217.235SIE.DE unit share price increased by 0.7620.4%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 5,296 EUR 2,841,717MC.PA value decreased by -45029-1.6%EUR 536.578MC.PA unit share price decreased by -8.5020000000001-1.6%
NOVO-B.CO (Novo Nordisk A/S) 68,209 DKK 2,592,649NOVO-B.CO value decreased by -101062-3.8%DKK 38.0104NOVO-B.CO unit share price decreased by -1.4816-3.8%
ALV.DE (Allianz SE) 8,179 EUR 2,561,557ALV.DE value increased by 89630.4%EUR 313.187ALV.DE unit share price increased by 1.0960.4%
SU.PA (Schneider Electric SE) 11,612 EUR 2,542,952SU.PA value decreased by -89897-3.4%EUR 218.993SU.PA unit share price decreased by -7.742-3.4%
SAN.MC (Banco Santander SA) 315,255 EUR 2,426,062SAN.MC value decreased by -67664-2.7%EUR 7.69555SAN.MC unit share price decreased by -0.21464-2.7%
AIR.PA (Airbus SE) 12,585 EUR 2,354,250AIR.PA value increased by 439881.9%EUR 187.068AIR.PA unit share price increased by 3.4951.9%
IBE.MC (Iberdrola SA) 134,426 EUR 2,076,059IBE.MC value decreased by -11534-0.6%EUR 15.4439IBE.MC unit share price decreased by -0.085800000000001-0.6%
TTE.PA (TotalEnergies SE) 43,482 EUR 2,051,305TTE.PA value decreased by -22358-1.1%EUR 47.176TTE.PA unit share price decreased by -0.5141-1.1%
SAF.PA (Safran SA) 7,626 EUR 2,048,320SAF.PA value increased by 88900.4%EUR 268.597SAF.PA unit share price increased by 1.1660.4%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 122,729 EUR 1,865,189BBVA.MC value decreased by -35348-1.9%EUR 15.1976BBVA.MC unit share price decreased by -0.288-1.9%
AI.PA (Air Liquide SA) 12,252 EUR 1,837,660AI.PA value increased by 70560.4%EUR 149.989AI.PA unit share price increased by 0.575999999999990.4%
SAN.PA (Sanofi SA) 23,402 EUR 1,812,645SAN.PA value increased by 2580.0%EUR 77.4568SAN.PA unit share price increased by 0.0109999999999960.0%
EL.PA (EssilorLuxottica SA) 6,376 EUR 1,791,641EL.PA value increased by 39380.2%EUR 280.998EL.PA unit share price increased by 0.617999999999990.2%
DTE.DE (Deutsche Telekom AG) 73,925 EUR 1,784,701DTE.DE value decreased by -47722-2.6%EUR 24.142DTE.DE unit share price decreased by -0.6456-2.6%
UCG.MI (UniCredit SpA) 29,691 EUR 1,649,036UCG.MI value decreased by -16178-1.0%EUR 55.5399UCG.MI unit share price decreased by -0.5449-1.0%
OR.PA (L'Oreal SA) 5,092 EUR 1,645,130OR.PA value decreased by -6833-0.4%EUR 323.081OR.PA unit share price decreased by -1.342-0.4%
SPOT (Spotify Technology SA) 3,238 USD 1,617,165SPOT value decreased by -10626-0.7%USD 499.433SPOT unit share price decreased by -3.282-0.7%
ISP.MI (Intesa Sanpaolo SpA) 301,650 EUR 1,512,999ISP.MI value increased by 58720.4%EUR 5.01574ISP.MI unit share price increased by 0.019460.4%
PRX.AS (Prosus NV) 27,679 EUR 1,484,951PRX.AS value decreased by -13537-0.9%EUR 53.649PRX.AS unit share price decreased by -0.4891-0.9%
RHM.DE (Rheinmetall AG) 972 EUR 1,457,547RHM.DE value decreased by -24540-1.7%EUR 1499.53RHM.DE unit share price decreased by -25.25-1.7%
ENR.DE (Siemens Energy AG) 14,361 EUR 1,340,084ENR.DE value decreased by -11582-0.9%EUR 93.3141ENR.DE unit share price decreased by -0.8065-0.9%
ENEL.MI (Enel SpA) 172,689 EUR 1,335,924ENEL.MI value increased by 109930.8%EUR 7.73601ENEL.MI unit share price increased by 0.063660.8%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 2,767 EUR 1,331,154MUV2.DE value decreased by -1310.0%EUR 481.082MUV2.DE unit share price decreased by -0.0470000000000250.0%
CS.PA (AXA SA) 37,503 EUR 1,297,574CS.PA value increased by 16050.1%EUR 34.5992CS.PA unit share price increased by 0.0428000000000070.1%
RMS.PA (Hermes International SCA) 669 EUR 1,281,492RMS.PA value decreased by -4361-0.3%EUR 1915.53RMS.PA unit share price decreased by -6.52-0.3%
BNP.PA (BNP Paribas SA) 21,554 EUR 1,260,043BNP.PA value decreased by -10894-0.9%EUR 58.4598BNP.PA unit share price decreased by -0.5055-0.9%
INGA.AS (ING Groep NV) 63,993 EUR 1,245,224INGA.AS value increased by 648505.5%EUR 19.4588INGA.AS unit share price increased by 1.01345.5%
DBK.DE (Deutsche Bank AG) 39,199 EUR 1,073,386DBK.DE value increased by 5670.1%EUR 27.383DBK.DE unit share price increased by 0.0144999999999980.1%
DG.PA (Vinci SA) 10,447 EUR 1,069,489DG.PA value increased by 6280.1%EUR 102.373DG.PA unit share price increased by 0.0600000000000020.1%
ABI.BR (Anheuser-Busch InBev SA/NV) 21,000 EUR 957,820ABI.BR value decreased by -22215-2.3%EUR 45.6105ABI.BR unit share price decreased by -1.0578-2.3%
BN.PA (Danone SA) 13,765 EUR 935,326BN.PA value increased by 14480.2%EUR 67.9496BN.PA unit share price increased by 0.105200000000010.2%
IFX.DE (Infineon Technologies AG) 27,688 EUR 838,296IFX.DE value decreased by -910.0%EUR 30.2765IFX.DE unit share price decreased by -0.0033000000000030.0%
RACE.MI (Ferrari NV) 2,677 EUR 804,498RACE.MI value increased by 121831.5%EUR 300.522RACE.MI unit share price increased by 4.5511.5%
ARGX.BR (Argenx SE) 1,294 EUR 799,375ARGX.BR value decreased by -17436-2.1%EUR 617.755ARGX.BR unit share price decreased by -13.474-2.1%
DB1.DE (Deutsche Boerse AG) 3,993 EUR 774,003DB1.DE value decreased by -1550.0%EUR 193.84DB1.DE unit share price decreased by -0.0389999999999870.0%
MBG.DE (Mercedes-Benz Group AG) 15,269 EUR 757,796MBG.DE value decreased by -9390-1.2%EUR 49.6297MBG.DE unit share price decreased by -0.615-1.2%
SGO.PA (Cie de Saint-Gobain SA) 9,521 EUR 730,182SGO.PA value decreased by -8186-1.1%EUR 76.6917SGO.PA unit share price decreased by -0.85980000000001-1.1%
LR.PA (Legrand SA) 5,537 EUR 723,401LR.PA value decreased by -1862-0.3%EUR 130.649LR.PA unit share price decreased by -0.33600000000001-0.3%
BAS.DE (BASF SE) 18,885 EUR 714,528BAS.DE value decreased by -12762-1.8%EUR 37.8357BAS.DE unit share price decreased by -0.6758-1.8%
ADYEN.AS (Adyen NV) 533 EUR 710,842ADYEN.AS value decreased by -3552-0.5%EUR 1333.66ADYEN.AS unit share price decreased by -6.6699999999998-0.5%
GLE.PA (Societe Generale SA) 15,230 EUR 709,917GLE.PA value decreased by -27405-3.7%EUR 46.6131GLE.PA unit share price decreased by -1.7994-3.7%
DHL.DE (Deutsche Post AG) 20,307 EUR 709,214DHL.DE value decreased by -2540-0.4%EUR 34.9246DHL.DE unit share price decreased by -0.1251-0.4%
ENGI.PA (Engie SA) 38,602 EUR 690,886ENGI.PA value increased by 67411.0%EUR 17.8977ENGI.PA unit share price increased by 0.17471.0%
EOAN.DE (E.ON SE) 47,549 EUR 682,485EOAN.DE value increased by 14460.2%EUR 14.3533EOAN.DE unit share price increased by 0.03040.2%
CABK.MC (CaixaBank SA) 82,535 EUR 655,913CABK.MC value decreased by -2189-0.3%EUR 7.94709CABK.MC unit share price decreased by -0.02652-0.3%
AD.AS (Koninklijke Ahold Delhaize NV) 19,227 EUR 606,561AD.AS value decreased by -3659-0.6%EUR 31.5474AD.AS unit share price decreased by -0.1903-0.6%
ENI.MI (Eni SpA) 43,153 EUR 604,207ENI.MI value decreased by -2541-0.4%EUR 14.0015ENI.MI unit share price decreased by -0.0589-0.4%
NOKIA.HE (Nokia Oyj) 109,771 EUR 596,248NOKIA.HE value decreased by -13696-2.2%EUR 5.43174NOKIA.HE unit share price decreased by -0.12477-2.2%
AMS.MC (Amadeus IT Group SA) 9,656 EUR 564,743AMS.MC value increased by 14990.3%EUR 58.4862AMS.MC unit share price increased by 0.155199999999990.3%
UCB.BR (UCB SA) 2,671 EUR 558,152UCB.BR value increased by 45390.8%EUR 208.967UCB.BR unit share price increased by 1.6990.8%
ADS.DE (adidas AG) 3,615 EUR 532,384ADS.DE value increased by 61731.2%EUR 147.271ADS.DE unit share price increased by 1.7081.2%
G.MI (Generali) 18,052 EUR 531,231G.MI value increased by 28270.5%EUR 29.4278G.MI unit share price increased by 0.15660.5%
FER.MC (Ferrovial SE) 10,946 EUR 522,357FER.MC value increased by 74761.5%EUR 47.7213FER.MC unit share price increased by 0.6831.5%
RWE.DE (RWE AG) 13,551 EUR 513,189RWE.DE value increased by 75531.5%EUR 37.8709RWE.DE unit share price increased by 0.55731.5%
HEI.DE (Heidelberg Materials AG) 2,822 EUR 503,335HEI.DE value decreased by -4018-0.8%EUR 178.361HEI.DE unit share price decreased by -1.424-0.8%
ASM.AS (ASM International NV) 987 EUR 491,668ASM.AS value increased by 148803.1%EUR 498.144ASM.AS unit share price increased by 15.0763.1%
BAYN.DE (Bayer AG) 20,727 EUR 489,819BAYN.DE value decreased by -13364-2.7%EUR 23.6319BAYN.DE unit share price decreased by -0.6448-2.7%
EBS.VI (Erste Group Bank AG) 6,509 EUR 486,878EBS.VI value increased by 26790.6%EUR 74.8007EBS.VI unit share price increased by 0.41150.6%
ORA.PA (Orange SA) 39,385 EUR 479,920ORA.PA value increased by 41060.9%EUR 12.1853ORA.PA unit share price increased by 0.10420.9%
WKL.AS (Wolters Kluwer NV) 5,112 EUR 472,975WKL.AS value decreased by -4342-0.9%EUR 92.5225WKL.AS unit share price decreased by -0.8494-0.9%
UMG.AS (Universal Music Group NV) 23,208 EUR 470,275UMG.AS value increased by 820.0%EUR 20.2635UMG.AS unit share price increased by 0.00349999999999890.0%
PRY.MI (Prysmian SpA) 5,937 EUR 459,600PRY.MI value decreased by -19964-4.2%EUR 77.4128PRY.MI unit share price decreased by -3.3627-4.2%
CBK.DE (Commerzbank AG) 16,465 EUR 452,671CBK.DE value increased by 14680.3%EUR 27.4929CBK.DE unit share price increased by 0.0890999999999980.3%
SAMPO.HE (Sampo Oyj) 51,124 EUR 439,919SAMPO.HE value increased by 6630.2%EUR 8.60494SAMPO.HE unit share price increased by 0.0129699999999990.2%
KBC.BR (KBC Group NV) 4,842 EUR 436,922KBC.BR value decreased by -3029-0.7%EUR 90.2359KBC.BR unit share price decreased by -0.6255-0.7%
KER.PA (Kering SA) 1,557 EUR 428,681KER.PA value decreased by -18294-4.1%EUR 275.325KER.PA unit share price decreased by -11.749-4.1%
BMW.DE (Bayerische Motoren Werke AG) 5,942 EUR 425,287BMW.DE value decreased by -4434-1.0%EUR 71.573BMW.DE unit share price decreased by -0.74630000000001-1.0%
HO.PA (Thales SA) 1,951 EUR 421,765HO.PA value decreased by -2035-0.5%EUR 216.179HO.PA unit share price decreased by -1.043-0.5%
RYA.IR (Ryanair Holdings PLC) 17,849 EUR 407,992RYA.IR value increased by 62801.6%EUR 22.858RYA.IR unit share price increased by 0.35191.6%
CAP.PA (Capgemini SE) 3,489 EUR 400,445CAP.PA value decreased by -7081-1.7%EUR 114.774CAP.PA unit share price decreased by -2.029-1.7%
FRE.DE (Fresenius SE & Co KGaA) 8,928 EUR 395,432FRE.DE value decreased by -2191-0.6%EUR 44.2912FRE.DE unit share price decreased by -0.2454-0.6%
LDO.MI (Leonardo SpA) 8,652 EUR 384,425LDO.MI value decreased by -5021-1.3%EUR 44.4319LDO.MI unit share price decreased by -0.5804-1.3%
MTX.DE (MTU Aero Engines AG) 1,136 EUR 379,060MTX.DE value decreased by -192-0.1%EUR 333.68MTX.DE unit share price decreased by -0.16899999999998-0.1%
PUB.PA (Publicis Groupe SA) 4,906 EUR 373,143PUB.PA value decreased by -4300-1.1%EUR 76.0585PUB.PA unit share price decreased by -0.87650000000001-1.1%
KNEBV.HE (Kone Oyj) 7,285 EUR 373,021KNEBV.HE value decreased by -1739-0.5%EUR 51.204KNEBV.HE unit share price decreased by -0.2387-0.5%
AER (AerCap Holdings NV) 3,737 USD 370,559AER value decreased by -926-0.2%USD 99.1595AER unit share price decreased by -0.24780000000001-0.2%
VNA.DE (Vonovia SE) 15,873 EUR 370,224VNA.DE value decreased by -2536-0.7%EUR 23.3241VNA.DE unit share price decreased by -0.1598-0.7%
HEIA.AS (Heineken NV) 6,103 EUR 360,162HEIA.AS value decreased by -5831-1.6%EUR 59.0139HEIA.AS unit share price decreased by -0.9555-1.6%
ML.PA (Cie Generale des Etablissements Michelin SCA) 14,080 EUR 348,093ML.PA value decreased by -668-0.2%EUR 24.7225ML.PA unit share price decreased by -0.047499999999999-0.2%
VIE.PA (Veolia Environnement SA) 13,441 EUR 345,772VIE.PA value increased by 2890.1%EUR 25.7252VIE.PA unit share price increased by 0.02150.1%
VOW3.DE (Volkswagen AG) 4,342 EUR 344,604VOW3.DE value decreased by -7271-2.1%EUR 79.3653VOW3.DE unit share price decreased by -1.6745-2.1%
REP.MC (Repsol SA) 24,441 EUR 343,823REP.MC value increased by 12920.4%EUR 14.0675REP.MC unit share price increased by 0.0529000000000010.4%
PHIA.AS (Koninklijke Philips NV) 16,472 EUR 343,776PHIA.AS value decreased by -3585-1.0%EUR 20.8703PHIA.AS unit share price decreased by -0.2177-1.0%
AENA.MC (Aena SME SA) 16,075 EUR 336,622AENA.MC value increased by 91032.8%EUR 20.9407AENA.MC unit share price increased by 0.56632.8%
STLAM.MI (Stellantis NV) 42,470 EUR 330,379STLAM.MI value decreased by -32764-9.0%EUR 7.77911STLAM.MI unit share price decreased by -0.77147-9.0%
RI.PA (Pernod Ricard SA) 4,304 EUR 322,510RI.PA value decreased by -2552-0.8%EUR 74.9326RI.PA unit share price decreased by -0.593-0.8%
A5G.IR (AIB Group PLC) 45,260 EUR 313,073A5G.IR value decreased by -3081-1.0%EUR 6.91721A5G.IR unit share price decreased by -0.068070000000001-1.0%
SHL.DE (Siemens Healthineers AG) 7,204 EUR 308,683SHL.DE value decreased by -4481-1.4%EUR 42.8488SHL.DE unit share price decreased by -0.622-1.4%
DSY.PA (Dassault Systemes SE) 14,269 EUR 308,090DSY.PA value decreased by -230-0.1%EUR 21.5916DSY.PA unit share price decreased by -0.016100000000002-0.1%
DTG.DE (Daimler Truck Holding AG) 10,033 EUR 306,808DTG.DE value decreased by -2071-0.7%EUR 30.5799DTG.DE unit share price decreased by -0.2064-0.7%
TEF.MC (Telefonica SA) 77,950 EUR 306,310TEF.MC value decreased by -2607-0.8%EUR 3.92957TEF.MC unit share price decreased by -0.03344-0.8%
ACA.PA (Credit Agricole SA) 22,318 EUR 303,947ACA.PA value decreased by -15810-4.9%EUR 13.6189ACA.PA unit share price decreased by -0.7084-4.9%
SAB.MC (Banco de Sabadell SA) 106,399 EUR 300,008SAB.MC value decreased by -1031-0.3%EUR 2.81965SAB.MC unit share price decreased by -0.00969-0.3%
NN.AS (NN Group NV) 5,628 EUR 296,789NN.AS value increased by 31061.1%EUR 52.7344NN.AS unit share price increased by 0.55191.1%
MT.AS (ArcelorMittal SA) 9,849 EUR 289,401MT.AS value decreased by -2188-0.8%EUR 29.3838MT.AS unit share price decreased by -0.2221-0.8%
KPN.AS (Koninklijke KPN NV) 81,260 EUR 288,514KPN.AS value increased by 10520.4%EUR 3.5505KPN.AS unit share price increased by 0.012940.4%
ABN.AS (ABN AMRO Bank NV) 12,469 EUR 283,591ABN.AS value increased by 27421.0%EUR 22.7437ABN.AS unit share price increased by 0.21991.0%
HNR1.DE (Hannover Rueck SE) 1,266 EUR 280,809HNR1.DE value increased by 70.0%EUR 221.808HNR1.DE unit share price increased by 0.00499999999999550.0%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 41,828 EUR 279,584BMPS.MI value increased by 2630.1%EUR 6.68413BMPS.MI unit share price increased by 0.00627999999999940.1%
BPE.MI (BPER Banca SPA) 30,611 EUR 277,433BPE.MI value increased by 13190.5%EUR 9.06318BPE.MI unit share price increased by 0.0430899999999990.5%
MRK.DE (Merck KGaA) 2,719 EUR 269,145MRK.DE value decreased by -6169-2.2%EUR 98.9868MRK.DE unit share price decreased by -2.2692-2.2%
STMPA.PA (STMicroelectronics NV) 14,226 EUR 267,499STMPA.PA value decreased by -1609-0.6%EUR 18.8035STMPA.PA unit share price decreased by -0.1131-0.6%
BAMI.MI (Banco BPM SpA) 23,769 EUR 261,935BAMI.MI value decreased by -2085-0.8%EUR 11.02BAMI.MI unit share price decreased by -0.0877-0.8%
WRT1V.HE (Wartsila OYJ Abp) 10,484 EUR 258,177WRT1V.HE value decreased by -3266-1.2%EUR 24.6258WRT1V.HE unit share price decreased by -0.3115-1.2%
BIRG.IR (Bank of Ireland Group PLC) 20,520 EUR 255,638BIRG.IR value decreased by -400-0.2%EUR 12.458BIRG.IR unit share price decreased by -0.019499999999999-0.2%
CLNX.MC (Cellnex Telecom SA) 10,430 EUR 250,793CLNX.MC value decreased by -7834-3.0%EUR 24.0453CLNX.MC unit share price decreased by -0.7512-3.0%
KRZ.IR (Kerry Group PLC) 3,501 EUR 247,098KRZ.IR value decreased by -780.0%EUR 70.5793KRZ.IR unit share price decreased by -0.0221999999999980.0%
DSFIR.AS (DSM-Firmenich AG) 3,890 EUR 246,191DSFIR.AS value decreased by -4566-1.8%EUR 63.2882DSFIR.AS unit share price decreased by -1.1738-1.8%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 3,789 EUR 241,932ACS.MC value decreased by -440.0%EUR 63.8511ACS.MC unit share price decreased by -0.0116999999999980.0%
TRN.MI (Terna - Rete Elettrica Nazionale) 30,226 EUR 237,497TRN.MI value decreased by -1863-0.8%EUR 7.85737TRN.MI unit share price decreased by -0.06164-0.8%
MONC.MI (Moncler SpA) 5,074 EUR 233,034MONC.MI value increased by 13340.6%EUR 45.9271MONC.MI unit share price increased by 0.26290.6%
UPM.HE (UPM-Kymmene Oyj) 11,128 EUR 225,590UPM.HE value decreased by -5058-2.2%EUR 20.2723UPM.HE unit share price decreased by -0.4545-2.2%
FBK.MI (FinecoBank Banca Fineco SpA) 12,718 EUR 222,813FBK.MI value decreased by -236-0.1%EUR 17.5195FBK.MI unit share price decreased by -0.018599999999999-0.1%
HEN3.DE (Henkel AG & Co KGaA) 3,396 EUR 211,582HEN3.DE value decreased by -330-0.2%EUR 62.3033HEN3.DE unit share price decreased by -0.097200000000001-0.2%
URW.PA (Unibail-Rodamco-Westfield) 2,631 EUR 208,440URW.PA value decreased by -1392-0.7%EUR 79.2246URW.PA unit share price decreased by -0.5291-0.7%
SRG.MI (Snam SpA) 43,082 EUR 203,925SRG.MI value decreased by -920.0%EUR 4.73342SRG.MI unit share price decreased by -0.00213000000000020.0%
BESI.AS (BE Semiconductor Industries NV) 1,547 EUR 200,072BESI.AS value decreased by -1131-0.6%EUR 129.329BESI.AS unit share price decreased by -0.73099999999999-0.6%
ELE.MC (Endesa SA) 6,900 EUR 189,580ELE.MC value increased by 29861.6%EUR 27.4754ELE.MC unit share price increased by 0.43281.6%
AKZA.AS (Akzo Nobel NV) 3,690 EUR 189,332AKZA.AS value increased by 2890.2%EUR 51.3095AKZA.AS unit share price increased by 0.0782999999999990.2%
KRX.IR (Kingspan Group PLC) 3,225 EUR 188,334KRX.IR value decreased by -5976-3.1%EUR 58.3981KRX.IR unit share price decreased by -1.8531-3.1%
FME.DE (Fresenius Medical Care AG) 4,594 EUR 188,322FME.DE value decreased by -1145-0.6%EUR 40.993FME.DE unit share price decreased by -0.2493-0.6%
PST.MI (Poste Italiane SpA) 9,915 EUR 182,426PST.MI value increased by 5880.3%EUR 18.399PST.MI unit share price increased by 0.05930.3%
SY1.DE (Symrise AG) 2,770 EUR 178,914SY1.DE value decreased by -1061-0.6%EUR 64.5899SY1.DE unit share price decreased by -0.383-0.6%
ENX.PA (Euronext NV) 1,617 EUR 176,061ENX.PA value increased by 2950.2%EUR 108.881ENX.PA unit share price increased by 0.1820.2%
BVI.PA (Bureau Veritas SA) 6,866 EUR 170,530BVI.PA value decreased by -1476-0.9%EUR 24.8369BVI.PA unit share price decreased by -0.2149-0.9%
BKT.MC (Bankinter SA) 14,806 EUR 169,543BKT.MC value decreased by -722-0.4%EUR 11.451BKT.MC unit share price decreased by -0.0487-0.4%
METSO.HE (Metso Oyj) 13,434 EUR 168,011METSO.HE value decreased by -3576-2.1%EUR 12.5064METSO.HE unit share price decreased by -0.2662-2.1%
BEI.DE (Beiersdorf AG) 2,066 EUR 167,130BEI.DE value increased by 6480.4%EUR 80.8954BEI.DE unit share price increased by 0.313599999999990.4%
AGN.AS (Aegon Ltd) 28,573 EUR 166,459AGN.AS value increased by 24071.5%EUR 5.82574AGN.AS unit share price increased by 0.0842399999999991.5%
AC.PA (Accor SA) 4,213 EUR 165,849AC.PA value decreased by -1224-0.7%EUR 39.366AC.PA unit share price decreased by -0.2905-0.7%
G1A.DE (GEA Group AG) 3,048 EUR 165,801G1A.DE value decreased by -662-0.4%EUR 54.3967G1A.DE unit share price decreased by -0.21709999999999-0.4%
QIA.DE (QIAGEN NV) 4,660 EUR 165,556QIA.DE value decreased by -2660-1.6%EUR 35.527QIA.DE unit share price decreased by -0.5709-1.6%
AGS.BR (Ageas SA/NV) 3,224 EUR 164,316AGS.BR value increased by 270.0%EUR 50.9665AGS.BR unit share price increased by 0.00840000000000170.0%
ASRNL.AS (ASR Nederland NV) 3,171 EUR 163,037ASRNL.AS value increased by 21471.3%EUR 51.415ASRNL.AS unit share price increased by 0.67711.3%
HEIO.AS (Heineken Holding NV) 2,804 EUR 145,006HEIO.AS value decreased by -1956-1.3%EUR 51.714HEIO.AS unit share price decreased by -0.6976-1.3%
G24.DE (Scout24 SE) 1,620 EUR 144,330G24.DE value increased by 39842.8%EUR 89.0926G24.DE unit share price increased by 2.45932.8%
EN.PA (Bouygues SA) 4,141 EUR 144,222EN.PA value decreased by -1502-1.0%EUR 34.8278EN.PA unit share price decreased by -0.3627-1.0%
ALO.PA (Alstom SA) 7,479 EUR 143,263ALO.PA value decreased by -2661-1.8%EUR 19.1554ALO.PA unit share price decreased by -0.3558-1.8%
NESTE.HE (Neste Oyj) 8,683 EUR 142,041NESTE.HE value decreased by -2670-1.8%EUR 16.3585NESTE.HE unit share price decreased by -0.3075-1.8%
FGR.PA (Eiffage SA) 1,482 EUR 139,008FGR.PA value decreased by -218-0.2%EUR 93.7976FGR.PA unit share price decreased by -0.14709999999999-0.2%
ERF.PA (Eurofins Scientific SE) 2,580 EUR 137,552ERF.PA value decreased by -170-0.1%EUR 53.3147ERF.PA unit share price decreased by -0.065899999999999-0.1%
CON.DE (Continental AG) 2,365 EUR 136,240CON.DE value decreased by -1046-0.8%EUR 57.6068CON.DE unit share price decreased by -0.4422-0.8%
LI.PA (Klepierre SA) 4,559 EUR 133,199LI.PA value decreased by -771-0.6%EUR 29.2167LI.PA unit share price decreased by -0.1691-0.6%
TLX.DE (Talanx AG) 1,394 EUR 131,919TLX.DE value increased by 1620.1%EUR 94.6334TLX.DE unit share price increased by 0.116199999999990.1%
CA.PA (Carrefour SA) 11,427 EUR 131,604CA.PA value increased by 4480.3%EUR 11.5169CA.PA unit share price increased by 0.0391999999999990.3%
OMV.VI (OMV AG) 3,113 EUR 129,939OMV.VI value increased by 11130.9%EUR 41.7408OMV.VI unit share price increased by 0.35760.9%
EXO.AS (EXOR NV) 1,910 EUR 126,575EXO.AS value decreased by -1460-1.1%EUR 66.2696EXO.AS unit share price decreased by -0.76440000000001-1.1%
HEN.DE (Henkel AG & Co KGaA) 2,198 EUR 126,136HEN.DE value increased by 930.1%EUR 57.3867HEN.DE unit share price increased by 0.0422999999999970.1%
RXL.PA (Rexel SA) 4,778 EUR 125,814RXL.PA value decreased by -281-0.2%EUR 26.3319RXL.PA unit share price decreased by -0.058799999999998-0.2%
ORNBV.HE (Orion Oyj) 2,318 EUR 125,072ORNBV.HE value decreased by -2544-2.0%EUR 53.9569ORNBV.HE unit share price decreased by -1.0975-2.0%
TEN.MI (Tenaris SA) 7,946 EUR 120,900TEN.MI value increased by 54104.7%EUR 15.2152TEN.MI unit share price increased by 0.68084.7%
RNO.PA (Renault SA) 4,153 EUR 120,862RNO.PA value decreased by -3006-2.4%EUR 29.1023RNO.PA unit share price decreased by -0.7238-2.4%
GBLB.BR (Groupe Bruxelles Lambert NV) 1,755 EUR 119,853GBLB.BR value decreased by -961-0.8%EUR 68.2923GBLB.BR unit share price decreased by -0.5476-0.8%
EDEN.PA (Edenred SE) 5,229 EUR 119,432EDEN.PA value decreased by -740-0.6%EUR 22.8403EDEN.PA unit share price decreased by -0.1415-0.6%
SRT3.DE (Sartorius AG) 563 EUR 117,203SRT3.DE value decreased by -1721-1.4%EUR 208.176SRT3.DE unit share price decreased by -3.057-1.4%
DIM.PA (Sartorius Stedim Biotech) 631 EUR 114,766DIM.PA value decreased by -1346-1.2%EUR 181.88DIM.PA unit share price decreased by -2.133-1.2%
BNR.DE (Brenntag SE) 2,652 EUR 112,959BNR.DE value increased by 4780.4%EUR 42.5939BNR.DE unit share price increased by 0.18020.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 2,484 EUR 112,619REC.MI value increased by 14651.3%EUR 45.3378REC.MI unit share price increased by 0.58981.3%
STERV.HE (Stora Enso Oyj) 12,815 EUR 112,617STERV.HE value increased by 24662.2%EUR 8.7879STERV.HE unit share price increased by 0.192432.2%
NEM.DE (Nemetschek SE) 1,247 EUR 111,208NEM.DE value increased by 3750.3%EUR 89.1804NEM.DE unit share price increased by 0.300700000000010.3%
HAG.DE (Hensoldt AG) 1,358 EUR 109,641HAG.DE value decreased by -2445-2.2%EUR 80.7371HAG.DE unit share price decreased by -1.8005-2.2%
KBX.DE (Knorr-Bremse AG) 1,510 EUR 107,172KBX.DE value decreased by -367-0.3%EUR 70.9748KBX.DE unit share price decreased by -0.2431-0.3%
ZAL.DE (Zalando SE) 4,848 EUR 105,017ZAL.DE value decreased by -79-0.1%EUR 21.6619ZAL.DE unit share price decreased by -0.016300000000001-0.1%
JDEP.AS (JDE Peet's NV) 3,766 EUR 104,996JDEP.AS value increased by 2340.2%EUR 27.88JDEP.AS unit share price increased by 0.0622000000000010.2%
ELISA.HE (Elisa Oyj) 3,074 EUR 103,600ELISA.HE value decreased by -1408-1.3%EUR 33.702ELISA.HE unit share price decreased by -0.4581-1.3%
PAH3.DE (Porsche Automobil Holding SE) 3,386 EUR 103,276PAH3.DE value decreased by -2637-2.5%EUR 30.5009PAH3.DE unit share price decreased by -0.7788-2.5%
AM.PA (Dassault Aviation SA) 423 EUR 101,563AM.PA value decreased by -904-0.9%EUR 240.102AM.PA unit share price decreased by -2.137-0.9%
IMCD.AS (IMCD NV) 1,277 EUR 101,327IMCD.AS value decreased by -1013-1.0%EUR 79.3477IMCD.AS unit share price decreased by -0.7933-1.0%
P911.DE (Dr Ing hc F Porsche AG) 2,447 EUR 100,160P911.DE value decreased by -3562-3.4%EUR 40.9318P911.DE unit share price decreased by -1.4556-3.4%
TIT.MI (Telecom Italia SpA/Milano) 215,321 EUR 99,118TIT.MI value increased by 43974.6%EUR 0.460327TIT.MI unit share price increased by 0.0204214.6%
SYENS.BR (Syensqo SA) 1,592 EUR 96,638SYENS.BR value decreased by -1470-1.5%EUR 60.7023SYENS.BR unit share price decreased by -0.9233-1.5%
EVD.DE (CTS Eventim AG & Co KGaA) 1,354 EUR 93,183EVD.DE value increased by 11671.3%EUR 68.8205EVD.DE unit share price increased by 0.861899999999991.3%
GET.PA (Getlink SE) 6,606 EUR 92,203GET.PA value increased by 27073.0%EUR 13.9575GET.PA unit share price increased by 0.40983.0%
ANA.MC (Acciona SA) 529 EUR 90,491ANA.MC value decreased by -20.0%EUR 171.06ANA.MC unit share price decreased by -0.00399999999999070.0%
LEG.DE (LEG Immobilien SE) 1,512 EUR 89,296LEG.DE value decreased by -272-0.3%EUR 59.0582LEG.DE unit share price decreased by -0.1799-0.3%
VER.VI (Verbund AG) 1,473 EUR 87,640VER.VI value increased by 29123.4%EUR 59.4976VER.VI unit share price increased by 1.97693.4%
IPN.PA (Ipsen SA) 814 EUR 87,555IPN.PA value increased by 780.1%EUR 107.561IPN.PA unit share price increased by 0.0950000000000130.1%
BIM.PA (BioMerieux) 894 EUR 87,040BIM.PA value decreased by -1159-1.3%EUR 97.3602BIM.PA unit share price decreased by -1.2964-1.3%
ELI.BR (Elia Group SA/NV) 924 EUR 86,466ELI.BR value decreased by -868-1.0%EUR 93.5779ELI.BR unit share price decreased by -0.93940000000001-1.0%
RED.MC (Redeia Corp SA) 5,813 EUR 83,129RED.MC value decreased by -284-0.3%EUR 14.3005RED.MC unit share price decreased by -0.0489-0.3%
SW.PA (Sodexo SA) 1,939 EUR 82,709SW.PA value decreased by -2042-2.4%EUR 42.6555SW.PA unit share price decreased by -1.0531-2.4%
LHA.DE (Deutsche Lufthansa AG) 12,306 EUR 80,718LHA.DE value increased by 54457.2%EUR 6.55924LHA.DE unit share price increased by 0.442477.2%
BMW3.DE (Bayerische Motoren Werke AG) 1,209 EUR 80,492BMW3.DE value decreased by -200.0%EUR 66.5773BMW3.DE unit share price decreased by -0.0166000000000110.0%
DHER.DE (Delivery Hero SE) 3,919 EUR 78,034DHER.DE value decreased by -1606-2.0%EUR 19.9117DHER.DE unit share price decreased by -0.4098-2.0%
AMUN.PA (Amundi SA) 1,350 EUR 76,582AMUN.PA value increased by 10101.3%EUR 56.7274AMUN.PA unit share price increased by 0.74811.3%
SOF.BR (Sofina SA) 362 EUR 76,538SOF.BR value decreased by -374-0.5%EUR 211.431SOF.BR unit share price decreased by -1.033-0.5%
BMED.MI (Banca Mediolanum SpA) 4,909 EUR 74,994BMED.MI value increased by 3150.4%EUR 15.2768BMED.MI unit share price increased by 0.06410.4%
ADP.PA (Aeroports de Paris SA) 716 EUR 74,621ADP.PA value increased by 8291.1%EUR 104.219ADP.PA unit share price increased by 1.1581.1%
CPR.MI (Davide Campari-Milano NV) 13,666 EUR 72,596CPR.MI value increased by 711010.9%EUR 5.31216CPR.MI unit share price increased by 0.5202710.9%
GFC.PA (Gecina SA) 1,013 EUR 72,343GFC.PA value decreased by -202-0.3%EUR 71.4146GFC.PA unit share price decreased by -0.19940000000001-0.3%
EVK.DE (Evonik Industries AG) 5,491 EUR 71,135EVK.DE value decreased by -547-0.8%EUR 12.9548EVK.DE unit share price decreased by -0.0997-0.8%
RAND.AS (Randstad NV) 2,329 EUR 69,643RAND.AS value decreased by -868-1.2%EUR 29.9025RAND.AS unit share price decreased by -0.3727-1.2%
BOL.PA (Bollore SE) 15,276 EUR 64,435BOL.PA value increased by 2220.3%EUR 4.21805BOL.PA unit share price increased by 0.014530.3%
DIE.BR (D'ieteren Group) 463 EUR 64,013DIE.BR value increased by 630.1%EUR 138.257DIE.BR unit share price increased by 0.1360.1%
TEP.PA (Teleperformance SE) 1,134 EUR 61,775TEP.PA value decreased by -1555-2.5%EUR 54.4753TEP.PA unit share price decreased by -1.3713-2.5%
RAA.DE (Rational AG) 107 EUR 59,145RAA.DE value decreased by -753-1.3%EUR 552.757RAA.DE unit share price decreased by -7.037-1.3%
CVC.AS (CVC Capital Partners PLC) 4,580 EUR 58,931CVC.AS value decreased by -858-1.4%EUR 12.867CVC.AS unit share price decreased by -0.1874-1.4%
COV.PA (Covivio SA/France) 1,122 EUR 55,359COV.PA value decreased by -531-1.0%EUR 49.3396COV.PA unit share price decreased by -0.47320000000001-0.9%
AKE.PA (Arkema SA) 1,209 EUR 54,973AKE.PA value decreased by -672-1.2%EUR 45.4698AKE.PA unit share price decreased by -0.5558-1.2%
INW.MI (Infrastrutture Wireless Italiane SpA) 5,992 EUR 50,301INW.MI value decreased by -818-1.6%EUR 8.39469INW.MI unit share price decreased by -0.13652-1.6%
GRF.MC (Grifols SA) 4,996 EUR 49,893GRF.MC value decreased by -386-0.8%EUR 9.98659GRF.MC unit share price decreased by -0.077310000000001-0.8%
LOTB.BR (Lotus Bakeries NV) 7 EUR 47,035LOTB.BR value decreased by -1060-2.2%EUR 6719.29LOTB.BR unit share price decreased by -151.42-2.2%
INPST.AS (InPost SA) 4,926 EUR 46,616INPST.AS value decreased by -420-0.9%EUR 9.46326INPST.AS unit share price decreased by -0.08526-0.9%
NEXI.MI (Nexi SpA) 10,634 EUR 43,031NEXI.MI value decreased by -395-0.9%EUR 4.04655NEXI.MI unit share price decreased by -0.03714-0.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-30

IE00BVDPJP67 ETF holdings on 2025-10-29 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 8,341 EUR 6,755,118ASML.AS value increased by 1093791.6%EUR 809.869ASML.AS unit share price increased by 13.1131.6%
SAP.DE (SAP SE) 22,116 EUR 4,369,645SAP.DE value decreased by -176407-3.9%EUR 197.578SAP.DE unit share price decreased by -7.977-3.9%
SIE.DE (Siemens AG) 16,096 EUR 3,484,350SIE.DE value increased by 40190.1%EUR 216.473SIE.DE unit share price increased by 0.250.1%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 5,296 EUR 2,886,746MC.PA value increased by 287151.0%EUR 545.08MC.PA unit share price increased by 5.4221.0%
NOVO-B.CO (Novo Nordisk A/S) 68,209 DKK 2,693,711NOVO-B.CO value increased by 370081.4%DKK 39.492NOVO-B.CO unit share price increased by 0.54261.4%
SU.PA (Schneider Electric SE) 11,612 EUR 2,632,849SU.PA value increased by 221420.8%EUR 226.735SU.PA unit share price increased by 1.9070.8%
ALV.DE (Allianz SE) 8,179 EUR 2,552,594ALV.DE value decreased by -14142-0.6%EUR 312.091ALV.DE unit share price decreased by -1.729-0.6%
SAN.MC (Banco Santander SA) 315,255 EUR 2,493,726SAN.MC value increased by 1111864.7%EUR 7.91019SAN.MC unit share price increased by 0.352694.7%
AIR.PA (Airbus SE) 12,585 EUR 2,310,262AIR.PA value increased by 145330.6%EUR 183.573AIR.PA unit share price increased by 1.1550.6%
IBE.MC (Iberdrola SA) 134,426 EUR 2,087,593IBE.MC value decreased by -1621-0.1%EUR 15.5297IBE.MC unit share price decreased by -0.012-0.1%
TTE.PA (TotalEnergies SE) 43,482 EUR 2,073,663TTE.PA value increased by 317971.6%EUR 47.6901TTE.PA unit share price increased by 0.73121.6%
SAF.PA (Safran SA) 7,626 EUR 2,039,430SAF.PA value decreased by -4895-0.2%EUR 267.431SAF.PA unit share price decreased by -0.642-0.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 122,729 EUR 1,900,537BBVA.MC value increased by 480742.6%EUR 15.4856BBVA.MC unit share price increased by 0.39172.6%
DTE.DE (Deutsche Telekom AG) 73,925 EUR 1,832,423DTE.DE value decreased by -50643-2.7%EUR 24.7876DTE.DE unit share price decreased by -0.6851-2.7%
AI.PA (Air Liquide SA) 12,252 EUR 1,830,604AI.PA value decreased by -39790-2.1%EUR 149.413AI.PA unit share price decreased by -3.247-2.1%
SAN.PA (Sanofi SA) 23,402 EUR 1,812,387SAN.PA value increased by 195341.1%EUR 77.4458SAN.PA unit share price increased by 0.834700000000011.1%
EL.PA (EssilorLuxottica SA) 6,376 EUR 1,787,703EL.PA value increased by 101670.6%EUR 280.38EL.PA unit share price increased by 1.5950.6%
UCG.MI (UniCredit SpA) 29,691 EUR 1,665,214UCG.MI value increased by 185941.1%EUR 56.0848UCG.MI unit share price increased by 0.62621.1%
OR.PA (L'Oreal SA) 5,092 EUR 1,651,963OR.PA value decreased by -4357-0.3%EUR 324.423OR.PA unit share price decreased by -0.85599999999999-0.3%
SPOT (Spotify Technology SA) 3,238 USD 1,627,791SPOT value increased by 342632.2%USD 502.715SPOT unit share price increased by 10.5822.2%
ISP.MI (Intesa Sanpaolo SpA) 301,650 EUR 1,507,127ISP.MI value increased by 212171.4%EUR 4.99628ISP.MI unit share price increased by 0.070341.4%
PRX.AS (Prosus NV) 27,679 EUR 1,498,488PRX.AS value increased by 174061.2%EUR 54.1381PRX.AS unit share price increased by 0.62891.2%
RHM.DE (Rheinmetall AG) 972 EUR 1,482,087RHM.DE value decreased by -7233-0.5%EUR 1524.78RHM.DE unit share price decreased by -7.4400000000001-0.5%
ENR.DE (Siemens Energy AG) 14,361 EUR 1,351,666ENR.DE value increased by 408693.1%EUR 94.1206ENR.DE unit share price increased by 2.84583.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 2,767 EUR 1,331,285MUV2.DE value decreased by -1596-0.1%EUR 481.129MUV2.DE unit share price decreased by -0.577-0.1%
ENEL.MI (Enel SpA) 172,689 EUR 1,324,931ENEL.MI value increased by 110390.8%EUR 7.67235ENEL.MI unit share price increased by 0.063920.8%
CS.PA (AXA SA) 37,503 EUR 1,295,969CS.PA value decreased by -11354-0.9%EUR 34.5564CS.PA unit share price decreased by -0.3028-0.9%
RMS.PA (Hermes International SCA) 669 EUR 1,285,853RMS.PA value decreased by -7070-0.5%EUR 1922.05RMS.PA unit share price decreased by -10.57-0.5%
BNP.PA (BNP Paribas SA) 21,554 EUR 1,270,937BNP.PA value increased by 78290.6%EUR 58.9653BNP.PA unit share price increased by 0.36330.6%
INGA.AS (ING Groep NV) 63,993 EUR 1,180,374INGA.AS value increased by 96560.8%EUR 18.4454INGA.AS unit share price increased by 0.15090.8%
DBK.DE (Deutsche Bank AG) 39,199 EUR 1,072,819DBK.DE value increased by 538375.3%EUR 27.3685DBK.DE unit share price increased by 1.37345.3%
DG.PA (Vinci SA) 10,447 EUR 1,068,861DG.PA value decreased by -8065-0.7%EUR 102.313DG.PA unit share price decreased by -0.77199999999999-0.7%
ITX.MC (Industria de Diseno Textil SA) 23,286 EUR 1,009,594ITX.MC value decreased by -5580-0.5%EUR 43.3563ITX.MC unit share price decreased by -0.2396-0.5%
ABI.BR (Anheuser-Busch InBev SA/NV) 21,000 EUR 980,035ABI.BR value increased by 1680.0%EUR 46.6683ABI.BR unit share price increased by 0.00800000000000270.0%
BN.PA (Danone SA) 13,765 EUR 933,878BN.PA value decreased by -9599-1.0%EUR 67.8444BN.PA unit share price decreased by -0.69730000000001-1.0%
IFX.DE (Infineon Technologies AG) 27,688 EUR 838,387IFX.DE value increased by 52200.6%EUR 30.2798IFX.DE unit share price increased by 0.18850.6%
ARGX.BR (Argenx SE) 1,294 EUR 816,811ARGX.BR value increased by 73710.9%EUR 631.229ARGX.BR unit share price increased by 5.6960.9%
RACE.MI (Ferrari NV) 2,677 EUR 792,315RACE.MI value decreased by -14874-1.8%EUR 295.971RACE.MI unit share price decreased by -5.556-1.8%
DB1.DE (Deutsche Boerse AG) 3,993 EUR 774,158DB1.DE value decreased by -8757-1.1%EUR 193.879DB1.DE unit share price decreased by -2.193-1.1%
MBG.DE (Mercedes-Benz Group AG) 15,269 EUR 767,186MBG.DE value increased by 344844.7%EUR 50.2447MBG.DE unit share price increased by 2.25854.7%
SGO.PA (Cie de Saint-Gobain SA) 9,521 EUR 738,368SGO.PA value decreased by -5342-0.7%EUR 77.5515SGO.PA unit share price decreased by -0.5611-0.7%
GLE.PA (Societe Generale SA) 15,230 EUR 737,322GLE.PA value increased by 117071.6%EUR 48.4125GLE.PA unit share price increased by 0.76871.6%
BAS.DE (BASF SE) 18,885 EUR 727,290BAS.DE value increased by 140882.0%EUR 38.5115BAS.DE unit share price increased by 0.7462.0%
LR.PA (Legrand SA) 5,537 EUR 725,263LR.PA value increased by 8480.1%EUR 130.985LR.PA unit share price increased by 0.153000000000020.1%
ADYEN.AS (Adyen NV) 533 EUR 714,394ADYEN.AS value increased by 363445.4%EUR 1340.33ADYEN.AS unit share price increased by 68.195.4%
DHL.DE (Deutsche Post AG) 20,307 EUR 711,754DHL.DE value decreased by -6116-0.9%EUR 35.0497DHL.DE unit share price decreased by -0.3012-0.9%
ENGI.PA (Engie SA) 38,602 EUR 684,145ENGI.PA value increased by 128541.9%EUR 17.723ENGI.PA unit share price increased by 0.33291.9%
EOAN.DE (E.ON SE) 47,549 EUR 681,039EOAN.DE value increased by 25840.4%EUR 14.3229EOAN.DE unit share price increased by 0.0544000000000010.4%
CABK.MC (CaixaBank SA) 82,535 EUR 658,102CABK.MC value increased by 120951.9%EUR 7.97361CABK.MC unit share price increased by 0.146541.9%
AD.AS (Koninklijke Ahold Delhaize NV) 19,227 EUR 610,220AD.AS value decreased by -3798-0.6%EUR 31.7377AD.AS unit share price decreased by -0.1975-0.6%
NOKIA.HE (Nokia Oyj) 109,771 EUR 609,944NOKIA.HE value decreased by -25625-4.0%EUR 5.55651NOKIA.HE unit share price decreased by -0.23344-4.0%
ENI.MI (Eni SpA) 43,153 EUR 606,748ENI.MI value increased by 48100.8%EUR 14.0604ENI.MI unit share price increased by 0.11150.8%
AMS.MC (Amadeus IT Group SA) 9,656 EUR 563,244AMS.MC value decreased by -8043-1.4%EUR 58.331AMS.MC unit share price decreased by -0.8329-1.4%
UCB.BR (UCB SA) 2,671 EUR 553,613UCB.BR value increased by 207593.9%EUR 207.268UCB.BR unit share price increased by 7.7723.9%
G.MI (Generali) 18,052 EUR 528,404G.MI value decreased by -620.0%EUR 29.2712G.MI unit share price decreased by -0.00349999999999890.0%
ADS.DE (adidas AG) 3,615 EUR 526,211ADS.DE value decreased by -59112-10.1%EUR 145.563ADS.DE unit share price decreased by -16.352-10.1%
FER.MC (Ferrovial SE) 10,946 EUR 514,881FER.MC value decreased by -14125-2.7%EUR 47.0383FER.MC unit share price decreased by -1.2904-2.7%
HEI.DE (Heidelberg Materials AG) 2,822 EUR 507,353HEI.DE value increased by 60741.2%EUR 179.785HEI.DE unit share price increased by 2.1521.2%
RWE.DE (RWE AG) 13,551 EUR 505,636RWE.DE value increased by 161263.3%EUR 37.3136RWE.DE unit share price increased by 1.19013.3%
BAYN.DE (Bayer AG) 20,727 EUR 503,183BAYN.DE value increased by 36940.7%EUR 24.2767BAYN.DE unit share price increased by 0.17820.7%
EBS.VI (Erste Group Bank AG) 6,509 EUR 484,199EBS.VI value increased by 32550.7%EUR 74.3892EBS.VI unit share price increased by 0.50010.7%
PRY.MI (Prysmian SpA) 5,937 EUR 479,564PRY.MI value increased by 25680.5%EUR 80.7755PRY.MI unit share price increased by 0.432599999999990.5%
WKL.AS (Wolters Kluwer NV) 5,112 EUR 477,317WKL.AS value decreased by -19578-3.9%EUR 93.3719WKL.AS unit share price decreased by -3.8298-3.9%
ASM.AS (ASM International NV) 987 EUR 476,788ASM.AS value decreased by -6629-1.4%EUR 483.068ASM.AS unit share price decreased by -6.716-1.4%
ORA.PA (Orange SA) 39,385 EUR 475,814ORA.PA value decreased by -4538-0.9%EUR 12.0811ORA.PA unit share price decreased by -0.1152-0.9%
UMG.AS (Universal Music Group NV) 23,208 EUR 470,193UMG.AS value decreased by -4006-0.8%EUR 20.26UMG.AS unit share price decreased by -0.1726-0.8%
CBK.DE (Commerzbank AG) 16,465 EUR 451,203CBK.DE value increased by 111222.5%EUR 27.4038CBK.DE unit share price increased by 0.67552.5%
KER.PA (Kering SA) 1,557 EUR 446,975KER.PA value decreased by -1312-0.3%EUR 287.074KER.PA unit share price decreased by -0.84299999999996-0.3%
KBC.BR (KBC Group NV) 4,842 EUR 439,951KBC.BR value increased by 39510.9%EUR 90.8614KBC.BR unit share price increased by 0.8160.9%
SAMPO.HE (Sampo Oyj) 51,124 EUR 439,256SAMPO.HE value increased by 7690.2%EUR 8.59197SAMPO.HE unit share price increased by 0.0150399999999990.2%
BMW.DE (Bayerische Motoren Werke AG) 5,942 EUR 429,721BMW.DE value increased by 58551.4%EUR 72.3193BMW.DE unit share price increased by 0.98541.4%
HO.PA (Thales SA) 1,951 EUR 423,800HO.PA value decreased by -9101-2.1%EUR 217.222HO.PA unit share price decreased by -4.665-2.1%
CAP.PA (Capgemini SE) 3,489 EUR 407,526CAP.PA value increased by 91092.3%EUR 116.803CAP.PA unit share price increased by 2.6112.3%
RYA.IR (Ryanair Holdings PLC) 17,849 EUR 401,712RYA.IR value decreased by -4051-1.0%EUR 22.5061RYA.IR unit share price decreased by -0.227-1.0%
FRE.DE (Fresenius SE & Co KGaA) 8,928 EUR 397,623FRE.DE value increased by 78502.0%EUR 44.5366FRE.DE unit share price increased by 0.87922.0%
LDO.MI (Leonardo SpA) 8,652 EUR 389,446LDO.MI value decreased by -3623-0.9%EUR 45.0123LDO.MI unit share price decreased by -0.41869999999999-0.9%
MTX.DE (MTU Aero Engines AG) 1,136 EUR 379,252MTX.DE value increased by 6080.2%EUR 333.849MTX.DE unit share price increased by 0.5360.2%
PUB.PA (Publicis Groupe SA) 4,906 EUR 377,443PUB.PA value decreased by -2331-0.6%EUR 76.935PUB.PA unit share price decreased by -0.4751-0.6%
KNEBV.HE (Kone Oyj) 7,285 EUR 374,760KNEBV.HE value increased by 2970.1%EUR 51.4427KNEBV.HE unit share price increased by 0.0408000000000040.1%
VNA.DE (Vonovia SE) 15,873 EUR 372,760VNA.DE value decreased by -6062-1.6%EUR 23.4839VNA.DE unit share price decreased by -0.3819-1.6%
AER (AerCap Holdings NV) 3,737 USD 371,485AER value increased by 309269.1%USD 99.4073AER unit share price increased by 8.27569.1%
HEIA.AS (Heineken NV) 6,103 EUR 365,993HEIA.AS value decreased by -765-0.2%EUR 59.9694HEIA.AS unit share price decreased by -0.1253-0.2%
STLAM.MI (Stellantis NV) 42,470 EUR 363,143STLAM.MI value increased by 52571.5%EUR 8.55058STLAM.MI unit share price increased by 0.123781.5%
VOW3.DE (Volkswagen AG) 4,342 EUR 351,875VOW3.DE value increased by 32550.9%EUR 81.0398VOW3.DE unit share price increased by 0.74960.9%
ML.PA (Cie Generale des Etablissements Michelin SCA) 14,080 EUR 348,761ML.PA value decreased by -374-0.1%EUR 24.77ML.PA unit share price decreased by -0.026500000000002-0.1%
PHIA.AS (Koninklijke Philips NV) 16,472 EUR 347,361PHIA.AS value increased by 94942.8%EUR 21.088PHIA.AS unit share price increased by 0.57642.8%
VIE.PA (Veolia Environnement SA) 13,441 EUR 345,483VIE.PA value decreased by -1970-0.6%EUR 25.7037VIE.PA unit share price decreased by -0.1465-0.6%
REP.MC (Repsol SA) 24,441 EUR 342,531REP.MC value increased by 55971.7%EUR 14.0146REP.MC unit share price increased by 0.2291.7%
AENA.MC (Aena SME SA) 16,075 EUR 327,519AENA.MC value decreased by -13497-4.0%EUR 20.3744AENA.MC unit share price decreased by -0.8397-4.0%
RI.PA (Pernod Ricard SA) 4,304 EUR 325,062RI.PA value decreased by -4332-1.3%EUR 75.5256RI.PA unit share price decreased by -1.0065-1.3%
ACA.PA (Credit Agricole SA) 22,318 EUR 319,757ACA.PA value increased by 12140.4%EUR 14.3273ACA.PA unit share price increased by 0.0543999999999990.4%
A5G.IR (AIB Group PLC) 45,260 EUR 316,154A5G.IR value increased by 117363.9%EUR 6.98528A5G.IR unit share price increased by 0.25933.9%
SHL.DE (Siemens Healthineers AG) 7,204 EUR 313,164SHL.DE value increased by 40961.3%EUR 43.4708SHL.DE unit share price increased by 0.56851.3%
TEF.MC (Telefonica SA) 77,950 EUR 308,917TEF.MC value decreased by -3603-1.2%EUR 3.96301TEF.MC unit share price decreased by -0.04623-1.2%
DTG.DE (Daimler Truck Holding AG) 10,033 EUR 308,879DTG.DE value increased by 16880.5%EUR 30.7863DTG.DE unit share price increased by 0.16820.5%
DSY.PA (Dassault Systemes SE) 14,269 EUR 308,320DSY.PA value decreased by -4532-1.4%EUR 21.6077DSY.PA unit share price decreased by -0.3176-1.4%
SAB.MC (Banco de Sabadell SA) 106,399 EUR 301,039SAB.MC value increased by 20780.7%EUR 2.82934SAB.MC unit share price increased by 0.019530.7%
NN.AS (NN Group NV) 5,628 EUR 293,683NN.AS value decreased by -2525-0.9%EUR 52.1825NN.AS unit share price decreased by -0.44860000000001-0.9%
MT.AS (ArcelorMittal SA) 9,849 EUR 291,589MT.AS value decreased by -3829-1.3%EUR 29.6059MT.AS unit share price decreased by -0.3888-1.3%
KPN.AS (Koninklijke KPN NV) 81,260 EUR 287,462KPN.AS value decreased by -5721-2.0%EUR 3.53756KPN.AS unit share price decreased by -0.0704-2.0%
ABN.AS (ABN AMRO Bank NV) 12,469 EUR 280,849ABN.AS value increased by 17700.6%EUR 22.5238ABN.AS unit share price increased by 0.1420.6%
HNR1.DE (Hannover Rueck SE) 1,266 EUR 280,802HNR1.DE value increased by 4490.2%EUR 221.803HNR1.DE unit share price increased by 0.354999999999990.2%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 41,828 EUR 279,321BMPS.MI value increased by 75732.8%EUR 6.67785BMPS.MI unit share price increased by 0.181052.8%
BPE.MI (BPER Banca SPA) 30,611 EUR 276,114BPE.MI value increased by 79213.0%EUR 9.02009BPE.MI unit share price increased by 0.258763.0%
MRK.DE (Merck KGaA) 2,719 EUR 275,314MRK.DE value increased by 43381.6%EUR 101.256MRK.DE unit share price increased by 1.59581.6%
STMPA.PA (STMicroelectronics NV) 14,226 EUR 269,108STMPA.PA value decreased by -3953-1.4%EUR 18.9166STMPA.PA unit share price decreased by -0.2779-1.4%
BAMI.MI (Banco BPM SpA) 23,769 EUR 264,020BAMI.MI value increased by 39711.5%EUR 11.1077BAMI.MI unit share price increased by 0.1671.5%
WRT1V.HE (Wartsila OYJ Abp) 10,484 EUR 261,443WRT1V.HE value increased by 85643.4%EUR 24.9373WRT1V.HE unit share price increased by 0.81683.4%
CLNX.MC (Cellnex Telecom SA) 10,430 EUR 258,627CLNX.MC value decreased by -2199-0.8%EUR 24.7965CLNX.MC unit share price decreased by -0.2108-0.8%
BIRG.IR (Bank of Ireland Group PLC) 20,520 EUR 256,038BIRG.IR value increased by 88333.6%EUR 12.4775BIRG.IR unit share price increased by 0.43053.6%
DSFIR.AS (DSM-Firmenich AG) 3,890 EUR 250,757DSFIR.AS value decreased by -2276-0.9%EUR 64.462DSFIR.AS unit share price decreased by -0.58499999999999-0.9%
KRZ.IR (Kerry Group PLC) 3,501 EUR 247,176KRZ.IR value decreased by -3056-1.2%EUR 70.6015KRZ.IR unit share price decreased by -0.8729-1.2%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 3,789 EUR 241,976ACS.MC value decreased by -620.0%EUR 63.8628ACS.MC unit share price decreased by -0.0163000000000010.0%
TRN.MI (Terna - Rete Elettrica Nazionale) 30,226 EUR 239,360TRN.MI value decreased by -1467-0.6%EUR 7.91901TRN.MI unit share price decreased by -0.04853-0.6%
MONC.MI (Moncler SpA) 5,074 EUR 231,700MONC.MI value decreased by -8262-3.4%EUR 45.6642MONC.MI unit share price decreased by -1.6283-3.4%
UPM.HE (UPM-Kymmene Oyj) 11,128 EUR 230,648UPM.HE value increased by 10270.4%EUR 20.7268UPM.HE unit share price increased by 0.0923000000000020.4%
FBK.MI (FinecoBank Banca Fineco SpA) 12,718 EUR 223,049FBK.MI value increased by 83033.9%EUR 17.5381FBK.MI unit share price increased by 0.65293.9%
HEN3.DE (Henkel AG & Co KGaA) 3,396 EUR 211,912HEN3.DE value increased by 2560.1%EUR 62.4005HEN3.DE unit share price increased by 0.0754000000000020.1%
URW.PA (Unibail-Rodamco-Westfield) 2,631 EUR 209,832URW.PA value decreased by -118-0.1%EUR 79.7537URW.PA unit share price decreased by -0.044899999999998-0.1%
SRG.MI (Snam SpA) 43,082 EUR 204,017SRG.MI value decreased by -788-0.4%EUR 4.73555SRG.MI unit share price decreased by -0.01829-0.4%
BESI.AS (BE Semiconductor Industries NV) 1,547 EUR 201,203BESI.AS value increased by 20671.0%EUR 130.06BESI.AS unit share price increased by 1.3361.0%
KRX.IR (Kingspan Group PLC) 3,225 EUR 194,310KRX.IR value decreased by -798-0.4%EUR 60.2512KRX.IR unit share price decreased by -0.24740000000001-0.4%
FME.DE (Fresenius Medical Care AG) 4,594 EUR 189,467FME.DE value increased by 19341.0%EUR 41.2423FME.DE unit share price increased by 0.4211.0%
AKZA.AS (Akzo Nobel NV) 3,690 EUR 189,043AKZA.AS value decreased by -4583-2.4%EUR 51.2312AKZA.AS unit share price decreased by -1.242-2.4%
ELE.MC (Endesa SA) 6,900 EUR 186,594ELE.MC value increased by 38052.1%EUR 27.0426ELE.MC unit share price increased by 0.55142.1%
PST.MI (Poste Italiane SpA) 9,915 EUR 181,838PST.MI value decreased by -205-0.1%EUR 18.3397PST.MI unit share price decreased by -0.020699999999998-0.1%
SY1.DE (Symrise AG) 2,770 EUR 179,975SY1.DE value decreased by -6529-3.5%EUR 64.9729SY1.DE unit share price decreased by -2.3571-3.5%
ENX.PA (Euronext NV) 1,617 EUR 175,766ENX.PA value decreased by -2849-1.6%EUR 108.699ENX.PA unit share price decreased by -1.762-1.6%
BVI.PA (Bureau Veritas SA) 6,866 EUR 172,006BVI.PA value decreased by -1382-0.8%EUR 25.0518BVI.PA unit share price decreased by -0.2013-0.8%
METSO.HE (Metso Oyj) 13,434 EUR 171,587METSO.HE value increased by 31411.9%EUR 12.7726METSO.HE unit share price increased by 0.23381.9%
BKT.MC (Bankinter SA) 14,806 EUR 170,265BKT.MC value increased by 16471.0%EUR 11.4997BKT.MC unit share price increased by 0.11121.0%
QIA.DE (QIAGEN NV) 4,660 EUR 168,216QIA.DE value decreased by -120-0.1%EUR 36.0979QIA.DE unit share price decreased by -0.025700000000001-0.1%
AC.PA (Accor SA) 4,213 EUR 167,073AC.PA value decreased by -579-0.3%EUR 39.6565AC.PA unit share price decreased by -0.1375-0.3%
BEI.DE (Beiersdorf AG) 2,066 EUR 166,482BEI.DE value decreased by -1284-0.8%EUR 80.5818BEI.DE unit share price decreased by -0.6215-0.8%
G1A.DE (GEA Group AG) 3,048 EUR 166,463G1A.DE value decreased by -1344-0.8%EUR 54.6138G1A.DE unit share price decreased by -0.441-0.8%
AGS.BR (Ageas SA/NV) 3,224 EUR 164,289AGS.BR value decreased by -468-0.3%EUR 50.9581AGS.BR unit share price decreased by -0.1452-0.3%
AGN.AS (Aegon Ltd) 28,573 EUR 164,052AGN.AS value increased by 14760.9%EUR 5.7415AGN.AS unit share price increased by 0.051650.9%
ASRNL.AS (ASR Nederland NV) 3,171 EUR 160,890ASRNL.AS value decreased by -602-0.4%EUR 50.7379ASRNL.AS unit share price decreased by -0.18989999999999-0.4%
HEIO.AS (Heineken Holding NV) 2,804 EUR 146,962HEIO.AS value decreased by -271-0.2%EUR 52.4116HEIO.AS unit share price decreased by -0.096600000000002-0.2%
ALO.PA (Alstom SA) 7,479 EUR 145,924ALO.PA value increased by 6610.5%EUR 19.5112ALO.PA unit share price increased by 0.08840.5%
EN.PA (Bouygues SA) 4,141 EUR 145,724EN.PA value decreased by -1064-0.7%EUR 35.1905EN.PA unit share price decreased by -0.257-0.7%
NESTE.HE (Neste Oyj) 8,683 EUR 144,711NESTE.HE value increased by 42343.0%EUR 16.666NESTE.HE unit share price increased by 0.48763.0%
G24.DE (Scout24 SE) 1,620 EUR 140,346G24.DE value decreased by -3038-2.1%EUR 86.6333G24.DE unit share price decreased by -1.8753-2.1%
FGR.PA (Eiffage SA) 1,482 EUR 139,226FGR.PA value decreased by -858-0.6%EUR 93.9447FGR.PA unit share price decreased by -0.5789-0.6%
ERF.PA (Eurofins Scientific SE) 2,580 EUR 137,722ERF.PA value decreased by -468-0.3%EUR 53.3806ERF.PA unit share price decreased by -0.1814-0.3%
CON.DE (Continental AG) 2,365 EUR 137,286CON.DE value increased by 16411.2%EUR 58.049CON.DE unit share price increased by 0.69381.2%
LI.PA (Klepierre SA) 4,559 EUR 133,970LI.PA value increased by 5070.4%EUR 29.3858LI.PA unit share price increased by 0.11120.4%
TLX.DE (Talanx AG) 1,394 EUR 131,757TLX.DE value increased by 6640.5%EUR 94.5172TLX.DE unit share price increased by 0.476300000000010.5%
CA.PA (Carrefour SA) 11,427 EUR 131,156CA.PA value increased by 3170.2%EUR 11.4777CA.PA unit share price increased by 0.0277000000000010.2%
OMV.VI (OMV AG) 3,113 EUR 128,826OMV.VI value increased by 27062.1%EUR 41.3832OMV.VI unit share price increased by 0.86922.1%
EXO.AS (EXOR NV) 1,910 EUR 128,035EXO.AS value decreased by -683-0.5%EUR 67.034EXO.AS unit share price decreased by -0.35759999999999-0.5%
ORNBV.HE (Orion Oyj) 2,318 EUR 127,616ORNBV.HE value increased by 34592.8%EUR 55.0544ORNBV.HE unit share price increased by 1.49232.8%
RXL.PA (Rexel SA) 4,778 EUR 126,095RXL.PA value increased by 29182.4%EUR 26.3907RXL.PA unit share price increased by 0.61072.4%
HEN.DE (Henkel AG & Co KGaA) 2,198 EUR 126,043HEN.DE value decreased by -371-0.3%EUR 57.3444HEN.DE unit share price decreased by -0.1688-0.3%
RNO.PA (Renault SA) 4,153 EUR 123,868RNO.PA value decreased by -846-0.7%EUR 29.8261RNO.PA unit share price decreased by -0.2038-0.7%
GBLB.BR (Groupe Bruxelles Lambert NV) 1,755 EUR 120,814GBLB.BR value increased by 760.1%EUR 68.8399GBLB.BR unit share price increased by 0.0433000000000020.1%
EDEN.PA (Edenred SE) 5,229 EUR 120,172EDEN.PA value decreased by -214-0.2%EUR 22.9818EDEN.PA unit share price decreased by -0.041-0.2%
SRT3.DE (Sartorius AG) 563 EUR 118,924SRT3.DE value increased by 21091.8%EUR 211.233SRT3.DE unit share price increased by 3.7461.8%
DIM.PA (Sartorius Stedim Biotech) 631 EUR 116,112DIM.PA value increased by 2580.2%EUR 184.013DIM.PA unit share price increased by 0.408999999999990.2%
TEN.MI (Tenaris SA) 7,946 EUR 115,490TEN.MI value increased by 28102.5%EUR 14.5344TEN.MI unit share price increased by 0.35372.5%
BNR.DE (Brenntag SE) 2,652 EUR 112,481BNR.DE value decreased by -1016-0.9%EUR 42.4137BNR.DE unit share price decreased by -0.3831-0.9%
HAG.DE (Hensoldt AG) 1,358 EUR 112,086HAG.DE value decreased by -2445-2.1%EUR 82.5376HAG.DE unit share price decreased by -1.8004-2.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 2,484 EUR 111,154REC.MI value increased by 6810.6%EUR 44.748REC.MI unit share price increased by 0.27420.6%
NEM.DE (Nemetschek SE) 1,247 EUR 110,833NEM.DE value decreased by -1290-1.2%EUR 88.8797NEM.DE unit share price decreased by -1.0345-1.2%
STERV.HE (Stora Enso Oyj) 12,815 EUR 110,151STERV.HE value increased by 5980.5%EUR 8.59547STERV.HE unit share price increased by 0.0466600000000010.5%
KBX.DE (Knorr-Bremse AG) 1,510 EUR 107,539KBX.DE value decreased by -918-0.8%EUR 71.2179KBX.DE unit share price decreased by -0.6079-0.8%
PAH3.DE (Porsche Automobil Holding SE) 3,386 EUR 105,913PAH3.DE value increased by 14971.4%EUR 31.2797PAH3.DE unit share price increased by 0.44211.4%
ZAL.DE (Zalando SE) 4,848 EUR 105,096ZAL.DE value decreased by -4901-4.5%EUR 21.6782ZAL.DE unit share price decreased by -1.0109-4.5%
ELISA.HE (Elisa Oyj) 3,074 EUR 105,008ELISA.HE value decreased by -1447-1.4%EUR 34.1601ELISA.HE unit share price decreased by -0.4707-1.4%
JDEP.AS (JDE Peet's NV) 3,766 EUR 104,762JDEP.AS value increased by 2670.3%EUR 27.8178JDEP.AS unit share price increased by 0.0708999999999980.3%
P911.DE (Dr Ing hc F Porsche AG) 2,447 EUR 103,722P911.DE value decreased by -658-0.6%EUR 42.3874P911.DE unit share price decreased by -0.2689-0.6%
AM.PA (Dassault Aviation SA) 423 EUR 102,467AM.PA value decreased by -1531-1.5%EUR 242.239AM.PA unit share price decreased by -3.619-1.5%
IMCD.AS (IMCD NV) 1,277 EUR 102,340IMCD.AS value decreased by -1491-1.4%EUR 80.141IMCD.AS unit share price decreased by -1.1675-1.4%
SYENS.BR (Syensqo SA) 1,592 EUR 98,108SYENS.BR value decreased by -862-0.9%EUR 61.6256SYENS.BR unit share price decreased by -0.5415-0.9%
TIT.MI (Telecom Italia SpA/Milano) 215,321 EUR 94,721TIT.MI value decreased by -871-0.9%EUR 0.439906TIT.MI unit share price decreased by -0.004045-0.9%
EVD.DE (CTS Eventim AG & Co KGaA) 1,354 EUR 92,016EVD.DE value decreased by -1313-1.4%EUR 67.9586EVD.DE unit share price decreased by -0.96979999999999-1.4%
ANA.MC (Acciona SA) 529 EUR 90,493ANA.MC value decreased by -455-0.5%EUR 171.064ANA.MC unit share price decreased by -0.86000000000001-0.5%
LEG.DE (LEG Immobilien SE) 1,512 EUR 89,568LEG.DE value decreased by -1508-1.7%EUR 59.2381LEG.DE unit share price decreased by -0.9974-1.7%
GET.PA (Getlink SE) 6,606 EUR 89,496GET.PA value increased by 520.1%EUR 13.5477GET.PA unit share price increased by 0.00790000000000110.1%
BIM.PA (BioMerieux) 894 EUR 88,199BIM.PA value decreased by -819-0.9%EUR 98.6566BIM.PA unit share price decreased by -0.9161-0.9%
IPN.PA (Ipsen SA) 814 EUR 87,477IPN.PA value increased by 20652.4%EUR 107.466IPN.PA unit share price increased by 2.5372.4%
ELI.BR (Elia Group SA/NV) 924 EUR 87,334ELI.BR value increased by 1970.2%EUR 94.5173ELI.BR unit share price increased by 0.21320.2%
SW.PA (Sodexo SA) 1,939 EUR 84,751SW.PA value decreased by -1399-1.6%EUR 43.7086SW.PA unit share price decreased by -0.72150000000001-1.6%
VER.VI (Verbund AG) 1,473 EUR 84,728VER.VI value increased by 14341.7%EUR 57.5207VER.VI unit share price increased by 0.97351.7%
RED.MC (Redeia Corp SA) 5,813 EUR 83,413RED.MC value decreased by -1776-2.1%EUR 14.3494RED.MC unit share price decreased by -0.3055-2.1%
BMW3.DE (Bayerische Motoren Werke AG) 1,209 EUR 80,512BMW3.DE value increased by 7871.0%EUR 66.5939BMW3.DE unit share price increased by 0.651000000000011.0%
DHER.DE (Delivery Hero SE) 3,919 EUR 79,640DHER.DE value decreased by -1089-1.3%EUR 20.3215DHER.DE unit share price decreased by -0.2779-1.3%
SOF.BR (Sofina SA) 362 EUR 76,912SOF.BR value decreased by -74-0.1%EUR 212.464SOF.BR unit share price decreased by -0.20500000000001-0.1%
AMUN.PA (Amundi SA) 1,350 EUR 75,572AMUN.PA value increased by 14852.0%EUR 55.9793AMUN.PA unit share price increased by 1.12.0%
LHA.DE (Deutsche Lufthansa AG) 12,306 EUR 75,273LHA.DE value increased by 3700.5%EUR 6.11677LHA.DE unit share price increased by 0.030060.5%
BMED.MI (Banca Mediolanum SpA) 4,909 EUR 74,679BMED.MI value increased by 7551.0%EUR 15.2127BMED.MI unit share price increased by 0.15381.0%
ADP.PA (Aeroports de Paris SA) 716 EUR 73,792ADP.PA value decreased by -1651-2.2%EUR 103.061ADP.PA unit share price decreased by -2.306-2.2%
GFC.PA (Gecina SA) 1,013 EUR 72,545GFC.PA value increased by 520.1%EUR 71.614GFC.PA unit share price increased by 0.0512999999999980.1%
EVK.DE (Evonik Industries AG) 5,491 EUR 71,682EVK.DE value increased by 3250.5%EUR 13.0545EVK.DE unit share price increased by 0.0592000000000010.5%
RAND.AS (Randstad NV) 2,329 EUR 70,511RAND.AS value decreased by -758-1.1%EUR 30.2752RAND.AS unit share price decreased by -0.3255-1.1%
CPR.MI (Davide Campari-Milano NV) 13,666 EUR 65,486CPR.MI value decreased by -1112-1.7%EUR 4.79189CPR.MI unit share price decreased by -0.08137-1.7%
BOL.PA (Bollore SE) 15,276 EUR 64,213BOL.PA value decreased by -225-0.3%EUR 4.20352BOL.PA unit share price decreased by -0.01473-0.3%
DIE.BR (D'ieteren Group) 463 EUR 63,950DIE.BR value decreased by -1138-1.7%EUR 138.121DIE.BR unit share price decreased by -2.458-1.7%
TEP.PA (Teleperformance SE) 1,134 EUR 63,330TEP.PA value decreased by -456-0.7%EUR 55.8466TEP.PA unit share price decreased by -0.4021-0.7%
RAA.DE (Rational AG) 107 EUR 59,898RAA.DE value decreased by -1030-1.7%EUR 559.794RAA.DE unit share price decreased by -9.6270000000001-1.7%
CVC.AS (CVC Capital Partners PLC) 4,580 EUR 59,789CVC.AS value increased by 1500.3%EUR 13.0544CVC.AS unit share price increased by 0.03280.3%
COV.PA (Covivio SA/France) 1,122 EUR 55,890COV.PA value increased by 790.1%EUR 49.8128COV.PA unit share price increased by 0.0703999999999990.1%
AKE.PA (Arkema SA) 1,209 EUR 55,645AKE.PA value decreased by -88-0.2%EUR 46.0256AKE.PA unit share price decreased by -0.072800000000001-0.2%
INW.MI (Infrastrutture Wireless Italiane SpA) 5,992 EUR 51,119INW.MI value decreased by -442-0.9%EUR 8.53121INW.MI unit share price decreased by -0.07376-0.9%
GRF.MC (Grifols SA) 4,996 EUR 50,279GRF.MC value increased by 2040.4%EUR 10.0639GRF.MC unit share price increased by 0.0409000000000010.4%
LOTB.BR (Lotus Bakeries NV) 7 EUR 48,095LOTB.BR value decreased by -1507-3.0%EUR 6870.71LOTB.BR unit share price decreased by -215.29-3.0%
INPST.AS (InPost SA) 4,926 EUR 47,036INPST.AS value increased by 190.0%EUR 9.54852INPST.AS unit share price increased by 0.00385999999999950.0%
NEXI.MI (Nexi SpA) 10,634 EUR 43,426NEXI.MI value decreased by -665-1.5%EUR 4.08369NEXI.MI unit share price decreased by -0.06254-1.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-29

IE00BVDPJP67 ETF holdings on 2025-10-28 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 8,341 EUR 6,645,739ASML.AS value increased by 331450.5%EUR 796.756ASML.AS unit share price increased by 3.97399999999990.5%
SAP.DE (SAP SE) 22,116 EUR 4,546,052SAP.DE value decreased by -18360.0%EUR 205.555SAP.DE unit share price decreased by -0.0829999999999980.0%
SIE.DE (Siemens AG) 16,096 EUR 3,480,331SIE.DE value increased by 122980.4%EUR 216.223SIE.DE unit share price increased by 0.764000000000010.4%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 5,296 EUR 2,858,031MC.PA value increased by 307791.1%EUR 539.658MC.PA unit share price increased by 5.8111.1%
NOVO-B.CO (Novo Nordisk A/S) 68,209 DKK 2,656,703NOVO-B.CO value decreased by -53828-2.0%DKK 38.9494NOVO-B.CO unit share price decreased by -0.7892-2.0%
SU.PA (Schneider Electric SE) 11,612 EUR 2,610,707SU.PA value decreased by -12348-0.5%EUR 224.828SU.PA unit share price decreased by -1.064-0.5%
ALV.DE (Allianz SE) 8,179 EUR 2,566,736ALV.DE value increased by 226250.9%EUR 313.82ALV.DE unit share price increased by 2.7660.9%
SAN.MC (Banco Santander SA) 315,255 EUR 2,382,540SAN.MC value increased by 401311.7%EUR 7.5575SAN.MC unit share price increased by 0.12731.7%
AIR.PA (Airbus SE) 12,585 EUR 2,295,729AIR.PA value increased by 38720.2%EUR 182.418AIR.PA unit share price increased by 0.307999999999990.2%
IBE.MC (Iberdrola SA) 134,426 EUR 2,089,214IBE.MC value increased by 806754.0%EUR 15.5417IBE.MC unit share price increased by 0.60014.0%
SAF.PA (Safran SA) 7,626 EUR 2,044,325SAF.PA value increased by 230821.1%EUR 268.073SAF.PA unit share price increased by 3.0271.1%
TTE.PA (TotalEnergies SE) 43,482 EUR 2,041,866TTE.PA value increased by 7410.0%EUR 46.9589TTE.PA unit share price increased by 0.0170999999999990.0%
DTE.DE (Deutsche Telekom AG) 73,925 EUR 1,883,066DTE.DE value increased by 114820.6%EUR 25.4727DTE.DE unit share price increased by 0.15540.6%
AI.PA (Air Liquide SA) 12,252 EUR 1,870,394AI.PA value increased by 268071.5%EUR 152.66AI.PA unit share price increased by 2.1881.5%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 122,729 EUR 1,852,463BBVA.MC value increased by 95890.5%EUR 15.0939BBVA.MC unit share price increased by 0.0780999999999990.5%
SAN.PA (Sanofi SA) 23,402 EUR 1,792,853SAN.PA value decreased by -7662-0.4%EUR 76.6111SAN.PA unit share price decreased by -0.32740000000001-0.4%
EL.PA (EssilorLuxottica SA) 6,376 EUR 1,777,536EL.PA value increased by 157950.9%EUR 278.785EL.PA unit share price increased by 2.4770.9%
OR.PA (L'Oreal SA) 5,092 EUR 1,656,320OR.PA value decreased by -13585-0.8%EUR 325.279OR.PA unit share price decreased by -2.668-0.8%
UCG.MI (UniCredit SpA) 29,691 EUR 1,646,620UCG.MI value increased by 203621.3%EUR 55.4586UCG.MI unit share price increased by 0.68581.3%
SPOT (Spotify Technology SA) 3,238 USD 1,593,528SPOT value decreased by -4579-0.3%USD 492.133SPOT unit share price decreased by -1.415-0.3%
RHM.DE (Rheinmetall AG) 972 EUR 1,489,320RHM.DE value increased by 200261.4%EUR 1532.22RHM.DE unit share price increased by 20.61.4%
ISP.MI (Intesa Sanpaolo SpA) 301,650 EUR 1,485,910ISP.MI value increased by 214541.5%EUR 4.92594ISP.MI unit share price increased by 0.071121.5%
PRX.AS (Prosus NV) 27,679 EUR 1,481,082PRX.AS value increased by 24810.2%EUR 53.5092PRX.AS unit share price increased by 0.0895999999999970.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 2,767 EUR 1,332,881MUV2.DE value decreased by -5430.0%EUR 481.706MUV2.DE unit share price decreased by -0.195999999999970.0%
ENEL.MI (Enel SpA) 172,689 EUR 1,313,892ENEL.MI value increased by 239941.9%EUR 7.60843ENEL.MI unit share price increased by 0.138941.9%
ENR.DE (Siemens Energy AG) 14,361 EUR 1,310,797ENR.DE value increased by 194531.5%EUR 91.2748ENR.DE unit share price increased by 1.35461.5%
CS.PA (AXA SA) 37,503 EUR 1,307,323CS.PA value increased by 104690.8%EUR 34.8592CS.PA unit share price increased by 0.27920.8%
RMS.PA (Hermes International SCA) 669 EUR 1,292,923RMS.PA value increased by 39360.3%EUR 1932.62RMS.PA unit share price increased by 5.87999999999990.3%
BNP.PA (BNP Paribas SA) 21,554 EUR 1,263,108BNP.PA value decreased by -38833-3.0%EUR 58.602BNP.PA unit share price decreased by -1.8017-3.0%
INGA.AS (ING Groep NV) 63,993 EUR 1,170,718INGA.AS value increased by 64570.6%EUR 18.2945INGA.AS unit share price increased by 0.10090.6%
DG.PA (Vinci SA) 10,447 EUR 1,076,926DG.PA value decreased by -17516-1.6%EUR 103.085DG.PA unit share price decreased by -1.676-1.6%
DBK.DE (Deutsche Bank AG) 39,199 EUR 1,018,982DBK.DE value increased by 214342.1%EUR 25.9951DBK.DE unit share price increased by 0.54682.1%
ITX.MC (Industria de Diseno Textil SA) 23,286 EUR 1,015,174ITX.MC value decreased by -5746-0.6%EUR 43.5959ITX.MC unit share price decreased by -0.2468-0.6%
ABI.BR (Anheuser-Busch InBev SA/NV) 21,000 EUR 979,867ABI.BR value increased by 107721.1%EUR 46.6603ABI.BR unit share price increased by 0.51291.1%
BN.PA (Danone SA) 13,765 EUR 943,477BN.PA value increased by 56700.6%EUR 68.5417BN.PA unit share price increased by 0.41190.6%
IFX.DE (Infineon Technologies AG) 27,688 EUR 833,167IFX.DE value increased by 43110.5%EUR 30.0913IFX.DE unit share price increased by 0.15570.5%
ARGX.BR (Argenx SE) 1,294 EUR 809,440ARGX.BR value increased by 66910.8%EUR 625.533ARGX.BR unit share price increased by 5.1710.8%
RACE.MI (Ferrari NV) 2,677 EUR 807,189RACE.MI value decreased by -14051-1.7%EUR 301.527RACE.MI unit share price decreased by -5.249-1.7%
DB1.DE (Deutsche Boerse AG) 3,993 EUR 782,915DB1.DE value decreased by -8741-1.1%EUR 196.072DB1.DE unit share price decreased by -2.189-1.1%
SGO.PA (Cie de Saint-Gobain SA) 9,521 EUR 743,710SGO.PA value decreased by -5695-0.8%EUR 78.1126SGO.PA unit share price decreased by -0.5981-0.8%
MBG.DE (Mercedes-Benz Group AG) 15,269 EUR 732,702MBG.DE value increased by 130141.8%EUR 47.9862MBG.DE unit share price increased by 0.85231.8%
GLE.PA (Societe Generale SA) 15,230 EUR 725,615GLE.PA value increased by 129511.8%EUR 47.6438GLE.PA unit share price increased by 0.85041.8%
LR.PA (Legrand SA) 5,537 EUR 724,415LR.PA value increased by 36860.5%EUR 130.832LR.PA unit share price increased by 0.6660.5%
DHL.DE (Deutsche Post AG) 20,307 EUR 717,870DHL.DE value increased by 137041.9%EUR 35.3509DHL.DE unit share price increased by 0.67491.9%
BAS.DE (BASF SE) 18,885 EUR 713,202BAS.DE value decreased by -2326-0.3%EUR 37.7655BAS.DE unit share price decreased by -0.1232-0.3%
EOAN.DE (E.ON SE) 47,549 EUR 678,455EOAN.DE value increased by 115831.7%EUR 14.2685EOAN.DE unit share price increased by 0.24361.7%
ADYEN.AS (Adyen NV) 533 EUR 678,050ADYEN.AS value decreased by -22436-3.2%EUR 1272.14ADYEN.AS unit share price decreased by -42.09-3.2%
ENGI.PA (Engie SA) 38,602 EUR 671,291ENGI.PA value increased by 94231.4%EUR 17.3901ENGI.PA unit share price increased by 0.24411.4%
CABK.MC (CaixaBank SA) 82,535 EUR 646,007CABK.MC value increased by 83291.3%EUR 7.82707CABK.MC unit share price increased by 0.100921.3%
NOKIA.HE (Nokia Oyj) 109,771 EUR 635,569NOKIA.HE value increased by 11271321.6%EUR 5.78995NOKIA.HE unit share price increased by 1.026821.6%
AD.AS (Koninklijke Ahold Delhaize NV) 19,227 EUR 614,018AD.AS value decreased by -1670-0.3%EUR 31.9352AD.AS unit share price decreased by -0.086900000000004-0.3%
ENI.MI (Eni SpA) 43,153 EUR 601,938ENI.MI value increased by 13540.2%EUR 13.9489ENI.MI unit share price increased by 0.03140.2%
ADS.DE (adidas AG) 3,615 EUR 585,323ADS.DE value decreased by -5942-1.0%EUR 161.915ADS.DE unit share price decreased by -1.644-1.0%
AMS.MC (Amadeus IT Group SA) 9,656 EUR 571,287AMS.MC value decreased by -2277-0.4%EUR 59.1639AMS.MC unit share price decreased by -0.2358-0.4%
UCB.BR (UCB SA) 2,671 EUR 532,854UCB.BR value decreased by -27481-4.9%EUR 199.496UCB.BR unit share price decreased by -10.289-4.9%
FER.MC (Ferrovial SE) 10,946 EUR 529,006FER.MC value decreased by -1160-0.2%EUR 48.3287FER.MC unit share price decreased by -0.106-0.2%
G.MI (Generali) 18,052 EUR 528,466G.MI value increased by 71381.4%EUR 29.2747G.MI unit share price increased by 0.39551.4%
HEI.DE (Heidelberg Materials AG) 2,822 EUR 501,279HEI.DE value increased by 58411.2%EUR 177.633HEI.DE unit share price increased by 2.071.2%
BAYN.DE (Bayer AG) 20,727 EUR 499,489BAYN.DE value decreased by -1120.0%EUR 24.0985BAYN.DE unit share price decreased by -0.00539999999999810.0%
WKL.AS (Wolters Kluwer NV) 5,112 EUR 496,895WKL.AS value decreased by -6067-1.2%EUR 97.2017WKL.AS unit share price decreased by -1.1868-1.2%
RWE.DE (RWE AG) 13,551 EUR 489,510RWE.DE value increased by 107432.2%EUR 36.1235RWE.DE unit share price increased by 0.79282.2%
ASM.AS (ASM International NV) 987 EUR 483,417ASM.AS value decreased by -2044-0.4%EUR 489.784ASM.AS unit share price decreased by -2.071-0.4%
EBS.VI (Erste Group Bank AG) 6,509 EUR 480,944EBS.VI value increased by 64611.4%EUR 73.8891EBS.VI unit share price increased by 0.99261.4%
ORA.PA (Orange SA) 39,385 EUR 480,352ORA.PA value increased by 41400.9%EUR 12.1963ORA.PA unit share price increased by 0.10510.9%
PRY.MI (Prysmian SpA) 5,937 EUR 476,996PRY.MI value increased by 79281.7%EUR 80.3429PRY.MI unit share price increased by 1.33531.7%
UMG.AS (Universal Music Group NV) 23,208 EUR 474,199UMG.AS value increased by 31340.7%EUR 20.4326UMG.AS unit share price increased by 0.13510.7%
KER.PA (Kering SA) 1,557 EUR 448,287KER.PA value increased by 25790.6%EUR 287.917KER.PA unit share price increased by 1.65599999999990.6%
CBK.DE (Commerzbank AG) 16,465 EUR 440,081CBK.DE value increased by 15260.3%EUR 26.7283CBK.DE unit share price increased by 0.0927000000000010.3%
SAMPO.HE (Sampo Oyj) 51,124 EUR 438,487SAMPO.HE value decreased by -1672-0.4%EUR 8.57693SAMPO.HE unit share price decreased by -0.03271-0.4%
KBC.BR (KBC Group NV) 4,842 EUR 436,000KBC.BR value increased by 37770.9%EUR 90.0454KBC.BR unit share price increased by 0.780.9%
HO.PA (Thales SA) 1,951 EUR 432,901HO.PA value increased by 43641.0%EUR 221.887HO.PA unit share price increased by 2.2371.0%
BMW.DE (Bayerische Motoren Werke AG) 5,942 EUR 423,866BMW.DE value increased by 9860.2%EUR 71.3339BMW.DE unit share price increased by 0.165899999999990.2%
RYA.IR (Ryanair Holdings PLC) 17,849 EUR 405,763RYA.IR value increased by 51401.3%EUR 22.7331RYA.IR unit share price increased by 0.2881.3%
CAP.PA (Capgemini SE) 3,489 EUR 398,417CAP.PA value increased by 80802.1%EUR 114.192CAP.PA unit share price increased by 2.3162.1%
LDO.MI (Leonardo SpA) 8,652 EUR 393,069LDO.MI value increased by 73981.9%EUR 45.431LDO.MI unit share price increased by 0.85511.9%
FRE.DE (Fresenius SE & Co KGaA) 8,928 EUR 389,773FRE.DE value increased by 48151.3%EUR 43.6574FRE.DE unit share price increased by 0.53931.3%
PUB.PA (Publicis Groupe SA) 4,906 EUR 379,774PUB.PA value increased by 75822.0%EUR 77.4101PUB.PA unit share price increased by 1.54542.0%
VNA.DE (Vonovia SE) 15,873 EUR 378,822VNA.DE value decreased by -453-0.1%EUR 23.8658VNA.DE unit share price decreased by -0.028500000000001-0.1%
MTX.DE (MTU Aero Engines AG) 1,136 EUR 378,644MTX.DE value increased by 12860.3%EUR 333.313MTX.DE unit share price increased by 1.1320.3%
KNEBV.HE (Kone Oyj) 7,285 EUR 374,463KNEBV.HE value increased by 1200.0%EUR 51.4019KNEBV.HE unit share price increased by 0.0165000000000010.0%
HEIA.AS (Heineken NV) 6,103 EUR 366,758HEIA.AS value increased by 22170.6%EUR 60.0947HEIA.AS unit share price increased by 0.36330.6%
STLAM.MI (Stellantis NV) 42,470 EUR 357,886STLAM.MI value increased by 77702.2%EUR 8.4268STLAM.MI unit share price increased by 0.182962.2%
ML.PA (Cie Generale des Etablissements Michelin SCA) 14,080 EUR 349,135ML.PA value increased by 17630.5%EUR 24.7965ML.PA unit share price increased by 0.12520.5%
VOW3.DE (Volkswagen AG) 4,342 EUR 348,620VOW3.DE value increased by 23090.7%EUR 80.2902VOW3.DE unit share price increased by 0.53180.7%
VIE.PA (Veolia Environnement SA) 13,441 EUR 347,453VIE.PA value increased by 16480.5%EUR 25.8502VIE.PA unit share price increased by 0.12260.5%
AENA.MC (Aena SME SA) 16,075 EUR 341,016AENA.MC value increased by 39271.2%EUR 21.2141AENA.MC unit share price increased by 0.24431.2%
AER (AerCap Holdings NV) 3,737 USD 340,559AER value increased by 11220.3%USD 91.1317AER unit share price increased by 0.300299999999990.3%
PHIA.AS (Koninklijke Philips NV) 16,472 EUR 337,867PHIA.AS value decreased by -19482-5.5%EUR 20.5116PHIA.AS unit share price decreased by -1.1827-5.5%
REP.MC (Repsol SA) 24,441 EUR 336,934REP.MC value increased by 28990.9%EUR 13.7856REP.MC unit share price increased by 0.11860.9%
RI.PA (Pernod Ricard SA) 4,304 EUR 329,394RI.PA value increased by 36991.1%EUR 76.5321RI.PA unit share price increased by 0.85951.1%
ACA.PA (Credit Agricole SA) 22,318 EUR 318,543ACA.PA value increased by 4690.1%EUR 14.2729ACA.PA unit share price increased by 0.0210000000000010.1%
DSY.PA (Dassault Systemes SE) 14,269 EUR 312,852DSY.PA value decreased by -3680-1.2%EUR 21.9253DSY.PA unit share price decreased by -0.2579-1.2%
TEF.MC (Telefonica SA) 77,950 EUR 312,520TEF.MC value increased by 15940.5%EUR 4.00924TEF.MC unit share price increased by 0.020450.5%
SHL.DE (Siemens Healthineers AG) 7,204 EUR 309,068SHL.DE value decreased by -2120-0.7%EUR 42.9023SHL.DE unit share price decreased by -0.2943-0.7%
DTG.DE (Daimler Truck Holding AG) 10,033 EUR 307,191DTG.DE value increased by 3660.1%EUR 30.6181DTG.DE unit share price increased by 0.0364999999999970.1%
A5G.IR (AIB Group PLC) 45,260 EUR 304,418A5G.IR value increased by 35301.2%EUR 6.72598A5G.IR unit share price increased by 0.077991.2%
SAB.MC (Banco de Sabadell SA) 106,399 EUR 298,961SAB.MC value increased by 71082.4%EUR 2.80981SAB.MC unit share price increased by 0.06682.4%
NN.AS (NN Group NV) 5,628 EUR 296,208NN.AS value increased by 29821.0%EUR 52.6311NN.AS unit share price increased by 0.52981.0%
MT.AS (ArcelorMittal SA) 9,849 EUR 295,418MT.AS value increased by 31621.1%EUR 29.9947MT.AS unit share price increased by 0.3211.1%
KPN.AS (Koninklijke KPN NV) 81,260 EUR 293,183KPN.AS value increased by 29641.0%EUR 3.60796KPN.AS unit share price increased by 0.036471.0%
HNR1.DE (Hannover Rueck SE) 1,266 EUR 280,353HNR1.DE value decreased by -2366-0.8%EUR 221.448HNR1.DE unit share price decreased by -1.869-0.8%
ABN.AS (ABN AMRO Bank NV) 12,469 EUR 279,079ABN.AS value increased by 33471.2%EUR 22.3818ABN.AS unit share price increased by 0.26841.2%
STMPA.PA (STMicroelectronics NV) 14,226 EUR 273,061STMPA.PA value increased by 28131.0%EUR 19.1945STMPA.PA unit share price increased by 0.19771.0%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 41,828 EUR 271,748BMPS.MI value increased by 47041.8%EUR 6.4968BMPS.MI unit share price increased by 0.112461.8%
MRK.DE (Merck KGaA) 2,719 EUR 270,976MRK.DE value decreased by -577-0.2%EUR 99.6602MRK.DE unit share price decreased by -0.2122-0.2%
BPE.MI (BPER Banca SPA) 30,611 EUR 268,193BPE.MI value increased by 25591.0%EUR 8.76133BPE.MI unit share price increased by 0.0835999999999991.0%
CLNX.MC (Cellnex Telecom SA) 10,430 EUR 260,826CLNX.MC value decreased by -4964-1.9%EUR 25.0073CLNX.MC unit share price decreased by -0.4759-1.9%
BAMI.MI (Banco BPM SpA) 23,769 EUR 260,049BAMI.MI value increased by 29491.1%EUR 10.9407BAMI.MI unit share price increased by 0.12411.1%
DSFIR.AS (DSM-Firmenich AG) 3,890 EUR 253,033DSFIR.AS value decreased by -1736-0.7%EUR 65.047DSFIR.AS unit share price decreased by -0.44630000000001-0.7%
WRT1V.HE (Wartsila OYJ Abp) 10,484 EUR 252,879WRT1V.HE value increased by 7230.3%EUR 24.1205WRT1V.HE unit share price increased by 0.0689999999999990.3%
KRZ.IR (Kerry Group PLC) 3,501 EUR 250,232KRZ.IR value decreased by -4673-1.8%EUR 71.4744KRZ.IR unit share price decreased by -1.3348-1.8%
BIRG.IR (Bank of Ireland Group PLC) 20,520 EUR 247,205BIRG.IR value increased by 38411.6%EUR 12.047BIRG.IR unit share price increased by 0.18721.6%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 3,789 EUR 242,038ACS.MC value increased by 12270.5%EUR 63.8791ACS.MC unit share price increased by 0.32380.5%
TRN.MI (Terna - Rete Elettrica Nazionale) 30,226 EUR 240,827TRN.MI value increased by 39191.7%EUR 7.96754TRN.MI unit share price increased by 0.129651.7%
MONC.MI (Moncler SpA) 5,074 EUR 239,962MONC.MI value increased by 16460.7%EUR 47.2925MONC.MI unit share price increased by 0.32440.7%
UPM.HE (UPM-Kymmene Oyj) 11,128 EUR 229,621UPM.HE value increased by 7390.3%EUR 20.6345UPM.HE unit share price increased by 0.0663999999999980.3%
FBK.MI (FinecoBank Banca Fineco SpA) 12,718 EUR 214,746FBK.MI value increased by 13470.6%EUR 16.8852FBK.MI unit share price increased by 0.10590.6%
HEN3.DE (Henkel AG & Co KGaA) 3,396 EUR 211,656HEN3.DE value decreased by -1331-0.6%EUR 62.3251HEN3.DE unit share price decreased by -0.3919-0.6%
URW.PA (Unibail-Rodamco-Westfield) 2,631 EUR 209,950URW.PA value increased by 31381.5%EUR 79.7986URW.PA unit share price increased by 1.19271.5%
SRG.MI (Snam SpA) 43,082 EUR 204,805SRG.MI value increased by 38871.9%EUR 4.75384SRG.MI unit share price increased by 0.090221.9%
BESI.AS (BE Semiconductor Industries NV) 1,547 EUR 199,136BESI.AS value decreased by -745-0.4%EUR 128.724BESI.AS unit share price decreased by -0.482-0.4%
KRX.IR (Kingspan Group PLC) 3,225 EUR 195,108KRX.IR value decreased by -285-0.1%EUR 60.4986KRX.IR unit share price decreased by -0.0884-0.1%
AKZA.AS (Akzo Nobel NV) 3,690 EUR 193,626AKZA.AS value decreased by -174-0.1%EUR 52.4732AKZA.AS unit share price decreased by -0.0471-0.1%
FME.DE (Fresenius Medical Care AG) 4,594 EUR 187,533FME.DE value increased by 2770.1%EUR 40.8213FME.DE unit share price increased by 0.0602999999999980.1%
SY1.DE (Symrise AG) 2,770 EUR 186,504SY1.DE value decreased by -7729-4.0%EUR 67.33SY1.DE unit share price decreased by -2.7902-4.0%
ELE.MC (Endesa SA) 6,900 EUR 182,789ELE.MC value increased by 46662.6%EUR 26.4912ELE.MC unit share price increased by 0.67632.6%
PST.MI (Poste Italiane SpA) 9,915 EUR 182,043PST.MI value increased by 30391.7%EUR 18.3604PST.MI unit share price increased by 0.30651.7%
ENX.PA (Euronext NV) 1,617 EUR 178,615ENX.PA value decreased by -807-0.4%EUR 110.461ENX.PA unit share price decreased by -0.499-0.4%
BVI.PA (Bureau Veritas SA) 6,866 EUR 173,388BVI.PA value increased by 12370.7%EUR 25.2531BVI.PA unit share price increased by 0.18010.7%
BKT.MC (Bankinter SA) 14,806 EUR 168,618BKT.MC value increased by 31681.9%EUR 11.3885BKT.MC unit share price increased by 0.2141.9%
METSO.HE (Metso Oyj) 13,434 EUR 168,446METSO.HE value increased by 57783.6%EUR 12.5388METSO.HE unit share price increased by 0.43013.6%
QIA.DE (QIAGEN NV) 4,660 EUR 168,336QIA.DE value decreased by -1960-1.2%EUR 36.1236QIA.DE unit share price decreased by -0.42059999999999-1.2%
G1A.DE (GEA Group AG) 3,048 EUR 167,807G1A.DE value decreased by -1163-0.7%EUR 55.0548G1A.DE unit share price decreased by -0.3816-0.7%
BEI.DE (Beiersdorf AG) 2,066 EUR 167,766BEI.DE value decreased by -1740-1.0%EUR 81.2033BEI.DE unit share price decreased by -0.84220000000001-1.0%
AC.PA (Accor SA) 4,213 EUR 167,652AC.PA value decreased by -285-0.2%EUR 39.794AC.PA unit share price decreased by -0.067600000000006-0.2%
AGS.BR (Ageas SA/NV) 3,224 EUR 164,757AGS.BR value increased by 15110.9%EUR 51.1033AGS.BR unit share price increased by 0.46870.9%
AGN.AS (Aegon Ltd) 28,573 EUR 162,576AGN.AS value increased by 11850.7%EUR 5.68985AGN.AS unit share price increased by 0.041480.7%
ASRNL.AS (ASR Nederland NV) 3,171 EUR 161,492ASRNL.AS value increased by 21471.3%EUR 50.9278ASRNL.AS unit share price increased by 0.67711.3%
HEIO.AS (Heineken Holding NV) 2,804 EUR 147,233HEIO.AS value increased by 4800.3%EUR 52.5082HEIO.AS unit share price increased by 0.17120.3%
EN.PA (Bouygues SA) 4,141 EUR 146,788EN.PA value decreased by -457-0.3%EUR 35.4475EN.PA unit share price decreased by -0.1103-0.3%
ALO.PA (Alstom SA) 7,479 EUR 145,263ALO.PA value increased by 25331.8%EUR 19.4228ALO.PA unit share price increased by 0.33871.8%
G24.DE (Scout24 SE) 1,620 EUR 143,384G24.DE value decreased by -1014-0.7%EUR 88.5086G24.DE unit share price decreased by -0.626-0.7%
NESTE.HE (Neste Oyj) 8,683 EUR 140,477NESTE.HE value increased by 9980.7%EUR 16.1784NESTE.HE unit share price increased by 0.11490.7%
FGR.PA (Eiffage SA) 1,482 EUR 140,084FGR.PA value decreased by -1005-0.7%EUR 94.5236FGR.PA unit share price decreased by -0.6782-0.7%
ERF.PA (Eurofins Scientific SE) 2,580 EUR 138,190ERF.PA value decreased by -511-0.4%EUR 53.562ERF.PA unit share price decreased by -0.1981-0.4%
CON.DE (Continental AG) 2,365 EUR 135,645CON.DE value increased by 6150.5%EUR 57.3552CON.DE unit share price increased by 0.26010.5%
LI.PA (Klepierre SA) 4,559 EUR 133,463LI.PA value increased by 14051.1%EUR 29.2746LI.PA unit share price increased by 0.30821.1%
TLX.DE (Talanx AG) 1,394 EUR 131,093TLX.DE value decreased by -341-0.3%EUR 94.0409TLX.DE unit share price decreased by -0.24460000000001-0.3%
CA.PA (Carrefour SA) 11,427 EUR 130,839CA.PA value increased by 18511.4%EUR 11.45CA.PA unit share price increased by 0.1621.4%
EXO.AS (EXOR NV) 1,910 EUR 128,718EXO.AS value decreased by -343-0.3%EUR 67.3916EXO.AS unit share price decreased by -0.17960000000001-0.3%
HEN.DE (Henkel AG & Co KGaA) 2,198 EUR 126,414HEN.DE value increased by 1520.1%EUR 57.5132HEN.DE unit share price increased by 0.0691999999999950.1%
OMV.VI (OMV AG) 3,113 EUR 126,120OMV.VI value increased by 15961.3%EUR 40.514OMV.VI unit share price increased by 0.51271.3%
RNO.PA (Renault SA) 4,153 EUR 124,714RNO.PA value increased by 28572.3%EUR 30.0299RNO.PA unit share price increased by 0.6882.3%
ORNBV.HE (Orion Oyj) 2,318 EUR 124,157ORNBV.HE value decreased by -13855-10.0%EUR 53.5621ORNBV.HE unit share price decreased by -5.9772-10.0%
RXL.PA (Rexel SA) 4,778 EUR 123,177RXL.PA value increased by 9180.8%EUR 25.78RXL.PA unit share price increased by 0.19210.8%
GBLB.BR (Groupe Bruxelles Lambert NV) 1,755 EUR 120,738GBLB.BR value increased by 4650.4%EUR 68.7966GBLB.BR unit share price increased by 0.2650.4%
EDEN.PA (Edenred SE) 5,229 EUR 120,386EDEN.PA value increased by 44363.8%EUR 23.0228EDEN.PA unit share price increased by 0.84843.8%
SRT3.DE (Sartorius AG) 563 EUR 116,815SRT3.DE value decreased by -557-0.5%EUR 207.487SRT3.DE unit share price decreased by -0.989-0.5%
DIM.PA (Sartorius Stedim Biotech) 631 EUR 115,854DIM.PA value increased by 610.1%EUR 183.604DIM.PA unit share price increased by 0.0970000000000080.1%
HAG.DE (Hensoldt AG) 1,358 EUR 114,531HAG.DE value increased by 9550.8%EUR 84.338HAG.DE unit share price increased by 0.70320.8%
BNR.DE (Brenntag SE) 2,652 EUR 113,497BNR.DE value decreased by -343-0.3%EUR 42.7968BNR.DE unit share price decreased by -0.1293-0.3%
TEN.MI (Tenaris SA) 7,946 EUR 112,680TEN.MI value increased by 20701.9%EUR 14.1807TEN.MI unit share price increased by 0.26051.9%
NEM.DE (Nemetschek SE) 1,247 EUR 112,123NEM.DE value decreased by -80.0%EUR 89.9142NEM.DE unit share price decreased by -0.00639999999999930.0%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 2,484 EUR 110,473REC.MI value decreased by -883-0.8%EUR 44.4738REC.MI unit share price decreased by -0.35550000000001-0.8%
ZAL.DE (Zalando SE) 4,848 EUR 109,997ZAL.DE value decreased by -933-0.8%EUR 22.6891ZAL.DE unit share price decreased by -0.1925-0.8%
STERV.HE (Stora Enso Oyj) 12,815 EUR 109,553STERV.HE value increased by 11451.1%EUR 8.54881STERV.HE unit share price increased by 0.089351.1%
KBX.DE (Knorr-Bremse AG) 1,510 EUR 108,457KBX.DE value increased by 13491.3%EUR 71.8258KBX.DE unit share price increased by 0.89341.3%
ELISA.HE (Elisa Oyj) 3,074 EUR 106,455ELISA.HE value decreased by -320.0%EUR 34.6308ELISA.HE unit share price decreased by -0.0103999999999970.0%
JDEP.AS (JDE Peet's NV) 3,766 EUR 104,495JDEP.AS value increased by 8650.8%EUR 27.7469JDEP.AS unit share price increased by 0.22960.8%
PAH3.DE (Porsche Automobil Holding SE) 3,386 EUR 104,416PAH3.DE value increased by 6010.6%EUR 30.8376PAH3.DE unit share price increased by 0.17750.6%
P911.DE (Dr Ing hc F Porsche AG) 2,447 EUR 104,380P911.DE value increased by 6430.6%EUR 42.6563P911.DE unit share price increased by 0.26280.6%
AM.PA (Dassault Aviation SA) 423 EUR 103,998AM.PA value increased by 9680.9%EUR 245.858AM.PA unit share price increased by 2.2880.9%
IMCD.AS (IMCD NV) 1,277 EUR 103,831IMCD.AS value decreased by -741-0.7%EUR 81.3085IMCD.AS unit share price decreased by -0.58030000000001-0.7%
SYENS.BR (Syensqo SA) 1,592 EUR 98,970SYENS.BR value decreased by -626-0.6%EUR 62.1671SYENS.BR unit share price decreased by -0.3932-0.6%
TIT.MI (Telecom Italia SpA/Milano) 215,321 EUR 95,592TIT.MI value increased by 10021.1%EUR 0.443951TIT.MI unit share price increased by 0.0046531.1%
EVD.DE (CTS Eventim AG & Co KGaA) 1,354 EUR 93,329EVD.DE value increased by 5370.6%EUR 68.9284EVD.DE unit share price increased by 0.396599999999990.6%
LEG.DE (LEG Immobilien SE) 1,512 EUR 91,076LEG.DE value increased by 4580.5%EUR 60.2355LEG.DE unit share price increased by 0.3030.5%
ANA.MC (Acciona SA) 529 EUR 90,948ANA.MC value increased by 32023.6%EUR 171.924ANA.MC unit share price increased by 6.0533.6%
GET.PA (Getlink SE) 6,606 EUR 89,444GET.PA value decreased by -754-0.8%EUR 13.5398GET.PA unit share price decreased by -0.1142-0.8%
BIM.PA (BioMerieux) 894 EUR 89,018BIM.PA value increased by 8250.9%EUR 99.5727BIM.PA unit share price increased by 0.92280.9%
ELI.BR (Elia Group SA/NV) 924 EUR 87,137ELI.BR value increased by 18732.2%EUR 94.3041ELI.BR unit share price increased by 2.0272.2%
SW.PA (Sodexo SA) 1,939 EUR 86,150SW.PA value decreased by -181-0.2%EUR 44.4301SW.PA unit share price decreased by -0.093399999999995-0.2%
IPN.PA (Ipsen SA) 814 EUR 85,412IPN.PA value increased by 4920.6%EUR 104.929IPN.PA unit share price increased by 0.6050.6%
RED.MC (Redeia Corp SA) 5,813 EUR 85,189RED.MC value increased by 3890.5%EUR 14.6549RED.MC unit share price increased by 0.06690.5%
VER.VI (Verbund AG) 1,473 EUR 83,294VER.VI value decreased by -357-0.4%EUR 56.5472VER.VI unit share price decreased by -0.2423-0.4%
DHER.DE (Delivery Hero SE) 3,919 EUR 80,729DHER.DE value increased by 38865.1%EUR 20.5994DHER.DE unit share price increased by 0.99165.1%
BMW3.DE (Bayerische Motoren Werke AG) 1,209 EUR 79,725BMW3.DE value increased by 3540.4%EUR 65.9429BMW3.DE unit share price increased by 0.29280.4%
SOF.BR (Sofina SA) 362 EUR 76,986SOF.BR value increased by 10.0%EUR 212.669SOF.BR unit share price increased by 0.00300000000001430.0%
ADP.PA (Aeroports de Paris SA) 716 EUR 75,443ADP.PA value decreased by -316-0.4%EUR 105.367ADP.PA unit share price decreased by -0.44199999999999-0.4%
LHA.DE (Deutsche Lufthansa AG) 12,306 EUR 74,903LHA.DE value increased by 10321.4%EUR 6.08671LHA.DE unit share price increased by 0.083871.4%
AMUN.PA (Amundi SA) 1,350 EUR 74,087AMUN.PA value decreased by -4641-5.9%EUR 54.8793AMUN.PA unit share price decreased by -3.4377-5.9%
BMED.MI (Banca Mediolanum SpA) 4,909 EUR 73,924BMED.MI value increased by 10691.5%EUR 15.0589BMED.MI unit share price increased by 0.21781.5%
GFC.PA (Gecina SA) 1,013 EUR 72,493GFC.PA value decreased by -644-0.9%EUR 71.5627GFC.PA unit share price decreased by -0.6357-0.9%
EVK.DE (Evonik Industries AG) 5,491 EUR 71,357EVK.DE value increased by 1700.2%EUR 12.9953EVK.DE unit share price increased by 0.0310000000000010.2%
RAND.AS (Randstad NV) 2,329 EUR 71,269RAND.AS value increased by 1460.2%EUR 30.6007RAND.AS unit share price increased by 0.06270.2%
CPR.MI (Davide Campari-Milano NV) 13,666 EUR 66,598CPR.MI value decreased by -1144-1.7%EUR 4.87326CPR.MI unit share price decreased by -0.08371-1.7%
DIE.BR (D'ieteren Group) 463 EUR 65,088DIE.BR value increased by 1320.2%EUR 140.579DIE.BR unit share price increased by 0.2850.2%
BOL.PA (Bollore SE) 15,276 EUR 64,438BOL.PA value increased by 510.1%EUR 4.21825BOL.PA unit share price increased by 0.00334000000000060.1%
TEP.PA (Teleperformance SE) 1,134 EUR 63,786TEP.PA value decreased by -524-0.8%EUR 56.2487TEP.PA unit share price decreased by -0.4621-0.8%
RAA.DE (Rational AG) 107 EUR 60,928RAA.DE value decreased by -210-0.3%EUR 569.421RAA.DE unit share price decreased by -1.962-0.3%
CVC.AS (CVC Capital Partners PLC) 4,580 EUR 59,639CVC.AS value decreased by -257-0.4%EUR 13.0216CVC.AS unit share price decreased by -0.056100000000001-0.4%
COV.PA (Covivio SA/France) 1,122 EUR 55,811COV.PA value increased by 760.1%EUR 49.7424COV.PA unit share price increased by 0.0677000000000020.1%
AKE.PA (Arkema SA) 1,209 EUR 55,733AKE.PA value increased by 2150.4%EUR 46.0984AKE.PA unit share price increased by 0.17780.4%
INW.MI (Infrastrutture Wireless Italiane SpA) 5,992 EUR 51,561INW.MI value decreased by -462-0.9%EUR 8.60497INW.MI unit share price decreased by -0.077109999999999-0.9%
GRF.MC (Grifols SA) 4,996 EUR 50,075GRF.MC value decreased by -279-0.6%EUR 10.023GRF.MC unit share price decreased by -0.055900000000001-0.6%
LOTB.BR (Lotus Bakeries NV) 7 EUR 49,602LOTB.BR value increased by 2860.6%EUR 7086LOTB.BR unit share price increased by 40.860.6%
INPST.AS (InPost SA) 4,926 EUR 47,017INPST.AS value decreased by -890-1.9%EUR 9.54466INPST.AS unit share price decreased by -0.18068-1.9%
NEXI.MI (Nexi SpA) 10,634 EUR 44,091NEXI.MI value decreased by -340-0.8%EUR 4.14623NEXI.MI unit share price decreased by -0.03197-0.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-28

IE00BVDPJP67 ETF holdings on 2025-10-27 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 8,341 EUR 6,612,594ASML.AS value increased by 911331.4%EUR 792.782ASML.AS unit share price increased by 10.9261.4%
SAP.DE (SAP SE) 22,116 EUR 4,547,888SAP.DE value increased by 365080.8%EUR 205.638SAP.DE unit share price increased by 1.6510.8%
SIE.DE (Siemens AG) 16,096 EUR 3,468,033SIE.DE value increased by 404321.2%EUR 215.459SIE.DE unit share price increased by 2.5121.2%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 5,296 EUR 2,827,252MC.PA value decreased by -8375-0.3%EUR 533.847MC.PA unit share price decreased by -1.581-0.3%
NOVO-B.CO (Novo Nordisk A/S) 68,209 DKK 2,710,531NOVO-B.CO value decreased by -20225-0.7%DKK 39.7386NOVO-B.CO unit share price decreased by -0.2965-0.7%
SU.PA (Schneider Electric SE) 11,612 EUR 2,623,055SU.PA value increased by 482941.9%EUR 225.892SU.PA unit share price increased by 4.1591.9%
ALV.DE (Allianz SE) 8,179 EUR 2,544,111ALV.DE value increased by 216540.9%EUR 311.054ALV.DE unit share price increased by 2.6470.9%
SAN.MC (Banco Santander SA) 315,255 EUR 2,342,409SAN.MC value increased by 354791.5%EUR 7.4302SAN.MC unit share price increased by 0.112541.5%
AIR.PA (Airbus SE) 12,585 EUR 2,291,857AIR.PA value decreased by -1386-0.1%EUR 182.11AIR.PA unit share price decreased by -0.10999999999999-0.1%
TTE.PA (TotalEnergies SE) 43,482 EUR 2,041,125TTE.PA value decreased by -8025-0.4%EUR 46.9418TTE.PA unit share price decreased by -0.1846-0.4%
SAF.PA (Safran SA) 7,626 EUR 2,021,243SAF.PA value decreased by -8678-0.4%EUR 265.046SAF.PA unit share price decreased by -1.138-0.4%
IBE.MC (Iberdrola SA) 134,426 EUR 2,008,539IBE.MC value decreased by -4423-0.2%EUR 14.9416IBE.MC unit share price decreased by -0.032900000000001-0.2%
DTE.DE (Deutsche Telekom AG) 73,925 EUR 1,871,584DTE.DE value decreased by -2480-0.1%EUR 25.3173DTE.DE unit share price decreased by -0.0336-0.1%
AI.PA (Air Liquide SA) 12,252 EUR 1,843,587AI.PA value decreased by -3941-0.2%EUR 150.472AI.PA unit share price decreased by -0.322-0.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 122,729 EUR 1,842,874BBVA.MC value increased by 297441.6%EUR 15.0158BBVA.MC unit share price increased by 0.24241.6%
SAN.PA (Sanofi SA) 23,402 EUR 1,800,515SAN.PA value decreased by -15887-0.9%EUR 76.9385SAN.PA unit share price decreased by -0.6789-0.9%
EL.PA (EssilorLuxottica SA) 6,376 EUR 1,761,741EL.PA value increased by 149450.9%EUR 276.308EL.PA unit share price increased by 2.3440.9%
OR.PA (L'Oreal SA) 5,092 EUR 1,669,905OR.PA value increased by 20160.1%EUR 327.947OR.PA unit share price increased by 0.396000000000020.1%
UCG.MI (UniCredit SpA) 29,691 EUR 1,626,258UCG.MI value increased by 344422.2%EUR 54.7728UCG.MI unit share price increased by 1.16012.2%
SPOT (Spotify Technology SA) 3,238 USD 1,598,107SPOT value increased by 258411.6%USD 493.548SPOT unit share price increased by 7.9811.6%
PRX.AS (Prosus NV) 27,679 EUR 1,478,601PRX.AS value increased by 394172.7%EUR 53.4196PRX.AS unit share price increased by 1.42412.7%
RHM.DE (Rheinmetall AG) 972 EUR 1,469,294RHM.DE value decreased by -29562-2.0%EUR 1511.62RHM.DE unit share price decreased by -30.41-2.0%
ISP.MI (Intesa Sanpaolo SpA) 301,650 EUR 1,464,456ISP.MI value increased by 241661.7%EUR 4.85482ISP.MI unit share price increased by 0.080111.7%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 2,767 EUR 1,333,424MUV2.DE value increased by 35550.3%EUR 481.902MUV2.DE unit share price increased by 1.2840.3%
BNP.PA (BNP Paribas SA) 21,554 EUR 1,301,941BNP.PA value increased by 116530.9%EUR 60.4037BNP.PA unit share price increased by 0.54070.9%
CS.PA (AXA SA) 37,503 EUR 1,296,854CS.PA value increased by 51670.4%EUR 34.58CS.PA unit share price increased by 0.13780.4%
ENR.DE (Siemens Energy AG) 14,361 EUR 1,291,344ENR.DE value decreased by -11754-0.9%EUR 89.9202ENR.DE unit share price decreased by -0.8185-0.9%
ENEL.MI (Enel SpA) 172,689 EUR 1,289,898ENEL.MI value increased by 85560.7%EUR 7.46949ENEL.MI unit share price increased by 0.049550.7%
RMS.PA (Hermes International SCA) 669 EUR 1,288,987RMS.PA value increased by 58950.5%EUR 1926.74RMS.PA unit share price increased by 8.80999999999990.5%
INGA.AS (ING Groep NV) 63,993 EUR 1,164,261INGA.AS value increased by 90870.8%EUR 18.1936INGA.AS unit share price increased by 0.1420.8%
DG.PA (Vinci SA) 10,447 EUR 1,094,442DG.PA value decreased by -5103-0.5%EUR 104.761DG.PA unit share price decreased by -0.489-0.5%
ITX.MC (Industria de Diseno Textil SA) 23,286 EUR 1,020,920ITX.MC value increased by 92330.9%EUR 43.8427ITX.MC unit share price increased by 0.39660.9%
DBK.DE (Deutsche Bank AG) 39,199 EUR 997,548DBK.DE value increased by 38190.4%EUR 25.4483DBK.DE unit share price increased by 0.09740.4%
ABI.BR (Anheuser-Busch InBev SA/NV) 21,000 EUR 969,095ABI.BR value increased by 5520.1%EUR 46.1474ABI.BR unit share price increased by 0.0262999999999990.1%
BN.PA (Danone SA) 13,765 EUR 937,807BN.PA value increased by 18860.2%EUR 68.1298BN.PA unit share price increased by 0.1370.2%
IFX.DE (Infineon Technologies AG) 27,688 EUR 828,856IFX.DE value increased by 181442.2%EUR 29.9356IFX.DE unit share price increased by 0.65532.2%
RACE.MI (Ferrari NV) 2,677 EUR 821,240RACE.MI value decreased by -6938-0.8%EUR 306.776RACE.MI unit share price decreased by -2.592-0.8%
ARGX.BR (Argenx SE) 1,294 EUR 802,749ARGX.BR value increased by 86651.1%EUR 620.362ARGX.BR unit share price increased by 6.69599999999991.1%
DB1.DE (Deutsche Boerse AG) 3,993 EUR 791,656DB1.DE value decreased by -6634-0.8%EUR 198.261DB1.DE unit share price decreased by -1.661-0.8%
SGO.PA (Cie de Saint-Gobain SA) 9,521 EUR 749,405SGO.PA value decreased by -2824-0.4%EUR 78.7107SGO.PA unit share price decreased by -0.2967-0.4%
LR.PA (Legrand SA) 5,537 EUR 720,729LR.PA value increased by 26750.4%EUR 130.166LR.PA unit share price increased by 0.4830.4%
MBG.DE (Mercedes-Benz Group AG) 15,269 EUR 719,688MBG.DE value increased by 22510.3%EUR 47.1339MBG.DE unit share price increased by 0.14740.3%
BAS.DE (BASF SE) 18,885 EUR 715,528BAS.DE value decreased by -6231-0.9%EUR 37.8887BAS.DE unit share price decreased by -0.3299-0.9%
GLE.PA (Societe Generale SA) 15,230 EUR 712,664GLE.PA value decreased by -2009-0.3%EUR 46.7934GLE.PA unit share price decreased by -0.1319-0.3%
DHL.DE (Deutsche Post AG) 20,307 EUR 704,166DHL.DE value increased by 82981.2%EUR 34.676DHL.DE unit share price increased by 0.40861.2%
ADYEN.AS (Adyen NV) 533 EUR 700,486ADYEN.AS value decreased by -4282-0.6%EUR 1314.23ADYEN.AS unit share price decreased by -8.04-0.6%
EOAN.DE (E.ON SE) 47,549 EUR 666,872EOAN.DE value decreased by -1714-0.3%EUR 14.0249EOAN.DE unit share price decreased by -0.036099999999999-0.3%
ENGI.PA (Engie SA) 38,602 EUR 661,868ENGI.PA value decreased by -2733-0.4%EUR 17.146ENGI.PA unit share price decreased by -0.070799999999998-0.4%
CABK.MC (CaixaBank SA) 82,535 EUR 637,678CABK.MC value increased by 21850.3%EUR 7.72615CABK.MC unit share price increased by 0.026470.3%
AD.AS (Koninklijke Ahold Delhaize NV) 19,227 EUR 615,688AD.AS value decreased by -3505-0.6%EUR 32.0221AD.AS unit share price decreased by -0.1822-0.6%
ENI.MI (Eni SpA) 43,153 EUR 600,584ENI.MI value increased by 32030.5%EUR 13.9175ENI.MI unit share price increased by 0.0742000000000010.5%
ADS.DE (adidas AG) 3,615 EUR 591,265ADS.DE value decreased by -941-0.2%EUR 163.559ADS.DE unit share price decreased by -0.25999999999999-0.2%
AMS.MC (Amadeus IT Group SA) 9,656 EUR 573,564AMS.MC value increased by 4220.1%EUR 59.3997AMS.MC unit share price increased by 0.0437000000000010.1%
UCB.BR (UCB SA) 2,671 EUR 560,335UCB.BR value decreased by -7513-1.3%EUR 209.785UCB.BR unit share price decreased by -2.813-1.3%
FER.MC (Ferrovial SE) 10,946 EUR 530,166FER.MC value increased by 58041.1%EUR 48.4347FER.MC unit share price increased by 0.53031.1%
NOKIA.HE (Nokia Oyj) 109,771 EUR 522,856NOKIA.HE value increased by 110142.2%EUR 4.76315NOKIA.HE unit share price increased by 0.100332.2%
G.MI (Generali) 18,052 EUR 521,328G.MI value increased by 32550.6%EUR 28.8792G.MI unit share price increased by 0.18030.6%
WKL.AS (Wolters Kluwer NV) 5,112 EUR 502,962WKL.AS value decreased by -6922-1.4%EUR 98.3885WKL.AS unit share price decreased by -1.3541-1.4%
BAYN.DE (Bayer AG) 20,727 EUR 499,601BAYN.DE value decreased by -3651-0.7%EUR 24.1039BAYN.DE unit share price decreased by -0.1761-0.7%
HEI.DE (Heidelberg Materials AG) 2,822 EUR 495,438HEI.DE value increased by 31680.6%EUR 175.563HEI.DE unit share price increased by 1.1230.6%
ASM.AS (ASM International NV) 987 EUR 485,461ASM.AS value increased by 59151.2%EUR 491.855ASM.AS unit share price increased by 5.9931.2%
RWE.DE (RWE AG) 13,551 EUR 478,767RWE.DE value decreased by -1819-0.4%EUR 35.3307RWE.DE unit share price decreased by -0.1343-0.4%
ORA.PA (Orange SA) 39,385 EUR 476,212ORA.PA value decreased by -3041-0.6%EUR 12.0912ORA.PA unit share price decreased by -0.077199999999999-0.6%
EBS.VI (Erste Group Bank AG) 6,509 EUR 474,483EBS.VI value increased by 61991.3%EUR 72.8965EBS.VI unit share price increased by 0.95241.3%
UMG.AS (Universal Music Group NV) 23,208 EUR 471,065UMG.AS value decreased by -12391-2.6%EUR 20.2975UMG.AS unit share price decreased by -0.5339-2.6%
PRY.MI (Prysmian SpA) 5,937 EUR 469,068PRY.MI value increased by 21810.5%EUR 79.0076PRY.MI unit share price increased by 0.36740.5%
KER.PA (Kering SA) 1,557 EUR 445,708KER.PA value decreased by -5694-1.3%EUR 286.261KER.PA unit share price decreased by -3.657-1.3%
SAMPO.HE (Sampo Oyj) 51,124 EUR 440,159SAMPO.HE value increased by 24560.6%EUR 8.60964SAMPO.HE unit share price increased by 0.048050.6%
CBK.DE (Commerzbank AG) 16,465 EUR 438,555CBK.DE value increased by 33050.8%EUR 26.6356CBK.DE unit share price increased by 0.20070.8%
KBC.BR (KBC Group NV) 4,842 EUR 432,223KBC.BR value increased by 47181.1%EUR 89.2654KBC.BR unit share price increased by 0.97441.1%
HO.PA (Thales SA) 1,951 EUR 428,537HO.PA value decreased by -3637-0.8%EUR 219.65HO.PA unit share price decreased by -1.864-0.8%
BMW.DE (Bayerische Motoren Werke AG) 5,942 EUR 422,880BMW.DE value increased by 13100.3%EUR 71.168BMW.DE unit share price increased by 0.22050.3%
RYA.IR (Ryanair Holdings PLC) 17,849 EUR 400,623RYA.IR value decreased by -375-0.1%EUR 22.4451RYA.IR unit share price decreased by -0.021000000000001-0.1%
CAP.PA (Capgemini SE) 3,489 EUR 390,337CAP.PA value increased by 26850.7%EUR 111.876CAP.PA unit share price increased by 0.769000000000010.7%
LDO.MI (Leonardo SpA) 8,652 EUR 385,671LDO.MI value decreased by -1873-0.5%EUR 44.5759LDO.MI unit share price decreased by -0.2165-0.5%
FRE.DE (Fresenius SE & Co KGaA) 8,928 EUR 384,958FRE.DE value increased by 25340.7%EUR 43.1181FRE.DE unit share price increased by 0.28390.7%
VNA.DE (Vonovia SE) 15,873 EUR 379,275VNA.DE value decreased by -4249-1.1%EUR 23.8943VNA.DE unit share price decreased by -0.2677-1.1%
MTX.DE (MTU Aero Engines AG) 1,136 EUR 377,358MTX.DE value decreased by -9040-2.3%EUR 332.181MTX.DE unit share price decreased by -7.958-2.3%
KNEBV.HE (Kone Oyj) 7,285 EUR 374,343KNEBV.HE value increased by 21790.6%EUR 51.3854KNEBV.HE unit share price increased by 0.29910.6%
PUB.PA (Publicis Groupe SA) 4,906 EUR 372,192PUB.PA value increased by 17370.5%EUR 75.8647PUB.PA unit share price increased by 0.35410.5%
HEIA.AS (Heineken NV) 6,103 EUR 364,541HEIA.AS value decreased by -2510-0.7%EUR 59.7314HEIA.AS unit share price decreased by -0.4113-0.7%
PHIA.AS (Koninklijke Philips NV) 16,472 EUR 357,349PHIA.AS value decreased by -1338-0.4%EUR 21.6943PHIA.AS unit share price decreased by -0.081300000000002-0.4%
STLAM.MI (Stellantis NV) 42,470 EUR 350,116STLAM.MI value decreased by -538-0.2%EUR 8.24384STLAM.MI unit share price decreased by -0.01267-0.2%
ML.PA (Cie Generale des Etablissements Michelin SCA) 14,080 EUR 347,372ML.PA value increased by 38481.1%EUR 24.6713ML.PA unit share price increased by 0.27331.1%
VOW3.DE (Volkswagen AG) 4,342 EUR 346,311VOW3.DE value increased by 27300.8%EUR 79.7584VOW3.DE unit share price increased by 0.628699999999990.8%
VIE.PA (Veolia Environnement SA) 13,441 EUR 345,805VIE.PA value decreased by -1986-0.6%EUR 25.7276VIE.PA unit share price decreased by -0.1478-0.6%
AER (AerCap Holdings NV) 3,737 USD 339,437AER value decreased by -3087-0.9%USD 90.8314AER unit share price decreased by -0.8261-0.9%
AENA.MC (Aena SME SA) 16,075 EUR 337,089AENA.MC value increased by 18020.5%EUR 20.9698AENA.MC unit share price increased by 0.11210.5%
REP.MC (Repsol SA) 24,441 EUR 334,035REP.MC value increased by 35101.1%EUR 13.667REP.MC unit share price increased by 0.14361.1%
RI.PA (Pernod Ricard SA) 4,304 EUR 325,695RI.PA value decreased by -6150-1.9%EUR 75.6726RI.PA unit share price decreased by -1.4289-1.9%
ACA.PA (Credit Agricole SA) 22,318 EUR 318,074ACA.PA value decreased by -617-0.2%EUR 14.2519ACA.PA unit share price decreased by -0.027700000000001-0.2%
DSY.PA (Dassault Systemes SE) 14,269 EUR 316,532DSY.PA value decreased by -3912-1.2%EUR 22.1832DSY.PA unit share price decreased by -0.2742-1.2%
SHL.DE (Siemens Healthineers AG) 7,204 EUR 311,188SHL.DE value decreased by -728-0.2%EUR 43.1966SHL.DE unit share price decreased by -0.10100000000001-0.2%
TEF.MC (Telefonica SA) 77,950 EUR 310,926TEF.MC value increased by 4740.2%EUR 3.98879TEF.MC unit share price increased by 0.00607999999999990.2%
DTG.DE (Daimler Truck Holding AG) 10,033 EUR 306,825DTG.DE value decreased by -3915-1.3%EUR 30.5816DTG.DE unit share price decreased by -0.3902-1.3%
A5G.IR (AIB Group PLC) 45,260 EUR 300,888A5G.IR value increased by 41521.4%EUR 6.64799A5G.IR unit share price increased by 0.091741.4%
NN.AS (NN Group NV) 5,628 EUR 293,226NN.AS value increased by 3000.1%EUR 52.1013NN.AS unit share price increased by 0.05330.1%
MT.AS (ArcelorMittal SA) 9,849 EUR 292,256MT.AS value increased by 19370.7%EUR 29.6737MT.AS unit share price increased by 0.19670.7%
SAB.MC (Banco de Sabadell SA) 106,399 EUR 291,853SAB.MC value increased by 32411.1%EUR 2.74301SAB.MC unit share price increased by 0.030471.1%
KPN.AS (Koninklijke KPN NV) 81,260 EUR 290,219KPN.AS value decreased by -3013-1.0%EUR 3.57149KPN.AS unit share price decreased by -0.03708-1.0%
HNR1.DE (Hannover Rueck SE) 1,266 EUR 282,719HNR1.DE value decreased by -374-0.1%EUR 223.317HNR1.DE unit share price decreased by -0.29499999999999-0.1%
ABN.AS (ABN AMRO Bank NV) 12,469 EUR 275,732ABN.AS value increased by 20330.7%EUR 22.1134ABN.AS unit share price increased by 0.1630.7%
MRK.DE (Merck KGaA) 2,719 EUR 271,553MRK.DE value decreased by -1905-0.7%EUR 99.8724MRK.DE unit share price decreased by -0.70059999999999-0.7%
STMPA.PA (STMicroelectronics NV) 14,226 EUR 270,248STMPA.PA value increased by 21920.8%EUR 18.9968STMPA.PA unit share price increased by 0.15410.8%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 41,828 EUR 267,044BMPS.MI value increased by 80563.1%EUR 6.38434BMPS.MI unit share price increased by 0.19263.1%
CLNX.MC (Cellnex Telecom SA) 10,430 EUR 265,790CLNX.MC value decreased by -4090-1.5%EUR 25.4832CLNX.MC unit share price decreased by -0.3922-1.5%
BPE.MI (BPER Banca SPA) 30,611 EUR 265,634BPE.MI value increased by 67662.6%EUR 8.67773BPE.MI unit share price increased by 0.221032.6%
BAMI.MI (Banco BPM SpA) 23,769 EUR 257,100BAMI.MI value increased by 39191.5%EUR 10.8166BAMI.MI unit share price increased by 0.16491.5%
KRZ.IR (Kerry Group PLC) 3,501 EUR 254,905KRZ.IR value increased by 8870.3%EUR 72.8092KRZ.IR unit share price increased by 0.25340.3%
DSFIR.AS (DSM-Firmenich AG) 3,890 EUR 254,769DSFIR.AS value decreased by -3262-1.3%EUR 65.4933DSFIR.AS unit share price decreased by -0.8386-1.3%
WRT1V.HE (Wartsila OYJ Abp) 10,484 EUR 252,156WRT1V.HE value increased by 55322.2%EUR 24.0515WRT1V.HE unit share price increased by 0.52772.2%
BIRG.IR (Bank of Ireland Group PLC) 20,520 EUR 243,364BIRG.IR value increased by 22780.9%EUR 11.8598BIRG.IR unit share price increased by 0.1110.9%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 3,789 EUR 240,811ACS.MC value increased by 21650.9%EUR 63.5553ACS.MC unit share price increased by 0.57140.9%
MONC.MI (Moncler SpA) 5,074 EUR 238,316MONC.MI value increased by 13700.6%EUR 46.9681MONC.MI unit share price increased by 0.270.6%
TRN.MI (Terna - Rete Elettrica Nazionale) 30,226 EUR 236,908TRN.MI value decreased by -2481-1.0%EUR 7.83789TRN.MI unit share price decreased by -0.08208-1.0%
UPM.HE (UPM-Kymmene Oyj) 11,128 EUR 228,882UPM.HE value decreased by -1374-0.6%EUR 20.5681UPM.HE unit share price decreased by -0.1235-0.6%
FBK.MI (FinecoBank Banca Fineco SpA) 12,718 EUR 213,399FBK.MI value decreased by -227-0.1%EUR 16.7793FBK.MI unit share price decreased by -0.017800000000001-0.1%
HEN3.DE (Henkel AG & Co KGaA) 3,396 EUR 212,987HEN3.DE value increased by 2520.1%EUR 62.717HEN3.DE unit share price increased by 0.0741999999999980.1%
URW.PA (Unibail-Rodamco-Westfield) 2,631 EUR 206,812URW.PA value decreased by -1608-0.8%EUR 78.6059URW.PA unit share price decreased by -0.61109999999999-0.8%
SRG.MI (Snam SpA) 43,082 EUR 200,918SRG.MI value decreased by -945-0.5%EUR 4.66362SRG.MI unit share price decreased by -0.02193-0.5%
BESI.AS (BE Semiconductor Industries NV) 1,547 EUR 199,881BESI.AS value increased by 10200.5%EUR 129.206BESI.AS unit share price increased by 0.660.5%
KRX.IR (Kingspan Group PLC) 3,225 EUR 195,393KRX.IR value decreased by -3078-1.6%EUR 60.587KRX.IR unit share price decreased by -0.9544-1.6%
SY1.DE (Symrise AG) 2,770 EUR 194,233SY1.DE value decreased by -3890-2.0%EUR 70.1202SY1.DE unit share price decreased by -1.4044-2.0%
AKZA.AS (Akzo Nobel NV) 3,690 EUR 193,800AKZA.AS value decreased by -1934-1.0%EUR 52.5203AKZA.AS unit share price decreased by -0.5241-1.0%
FME.DE (Fresenius Medical Care AG) 4,594 EUR 187,256FME.DE value decreased by -1854-1.0%EUR 40.761FME.DE unit share price decreased by -0.4036-1.0%
ENX.PA (Euronext NV) 1,617 EUR 179,422ENX.PA value decreased by -1510-0.8%EUR 110.96ENX.PA unit share price decreased by -0.93400000000001-0.8%
PST.MI (Poste Italiane SpA) 9,915 EUR 179,004PST.MI value increased by 26231.5%EUR 18.0539PST.MI unit share price increased by 0.26461.5%
ELE.MC (Endesa SA) 6,900 EUR 178,123ELE.MC value increased by 15730.9%EUR 25.8149ELE.MC unit share price increased by 0.22790.9%
BVI.PA (Bureau Veritas SA) 6,866 EUR 172,151BVI.PA value decreased by -228-0.1%EUR 25.073BVI.PA unit share price decreased by -0.033200000000001-0.1%
QIA.DE (QIAGEN NV) 4,660 EUR 170,296QIA.DE value decreased by -2446-1.4%EUR 36.5442QIA.DE unit share price decreased by -0.5249-1.4%
BEI.DE (Beiersdorf AG) 2,066 EUR 169,506BEI.DE value decreased by -1995-1.2%EUR 82.0455BEI.DE unit share price decreased by -0.96559999999999-1.2%
G1A.DE (GEA Group AG) 3,048 EUR 168,970G1A.DE value decreased by -490-0.3%EUR 55.4364G1A.DE unit share price decreased by -0.1607-0.3%
AC.PA (Accor SA) 4,213 EUR 167,937AC.PA value increased by 15450.9%EUR 39.8616AC.PA unit share price increased by 0.36670.9%
BKT.MC (Bankinter SA) 14,806 EUR 165,450BKT.MC value increased by 12040.7%EUR 11.1745BKT.MC unit share price increased by 0.0813000000000010.7%
AGS.BR (Ageas SA/NV) 3,224 EUR 163,246AGS.BR value increased by 14750.9%EUR 50.6346AGS.BR unit share price increased by 0.45750.9%
METSO.HE (Metso Oyj) 13,434 EUR 162,668METSO.HE value increased by 13700.8%EUR 12.1087METSO.HE unit share price increased by 0.1020.8%
AGN.AS (Aegon Ltd) 28,573 EUR 161,391AGN.AS value increased by 9850.6%EUR 5.64837AGN.AS unit share price increased by 0.034470.6%
ASRNL.AS (ASR Nederland NV) 3,171 EUR 159,345ASRNL.AS value increased by 2880.2%EUR 50.2507ASRNL.AS unit share price increased by 0.0908000000000020.2%
EN.PA (Bouygues SA) 4,141 EUR 147,245EN.PA value decreased by -1570-1.1%EUR 35.5578EN.PA unit share price decreased by -0.3792-1.1%
HEIO.AS (Heineken Holding NV) 2,804 EUR 146,753HEIO.AS value decreased by -930-0.6%EUR 52.337HEIO.AS unit share price decreased by -0.3317-0.6%
G24.DE (Scout24 SE) 1,620 EUR 144,398G24.DE value decreased by -191-0.1%EUR 89.1346G24.DE unit share price decreased by -0.11789999999999-0.1%
ALO.PA (Alstom SA) 7,479 EUR 142,730ALO.PA value decreased by -777-0.5%EUR 19.0841ALO.PA unit share price decreased by -0.1039-0.5%
FGR.PA (Eiffage SA) 1,482 EUR 141,089FGR.PA value decreased by -2001-1.4%EUR 95.2018FGR.PA unit share price decreased by -1.3502-1.4%
NESTE.HE (Neste Oyj) 8,683 EUR 139,479NESTE.HE value increased by 5750.4%EUR 16.0635NESTE.HE unit share price increased by 0.0663000000000020.4%
ERF.PA (Eurofins Scientific SE) 2,580 EUR 138,701ERF.PA value decreased by -3206-2.3%EUR 53.7601ERF.PA unit share price decreased by -1.2426-2.3%
ORNBV.HE (Orion Oyj) 2,318 EUR 138,012ORNBV.HE value decreased by -487-0.4%EUR 59.5393ORNBV.HE unit share price decreased by -0.2101-0.4%
CON.DE (Continental AG) 2,365 EUR 135,030CON.DE value increased by 17241.3%EUR 57.0951CON.DE unit share price increased by 0.72891.3%
LI.PA (Klepierre SA) 4,559 EUR 132,058LI.PA value decreased by -1690-1.3%EUR 28.9664LI.PA unit share price decreased by -0.3707-1.3%
TLX.DE (Talanx AG) 1,394 EUR 131,434TLX.DE value decreased by -539-0.4%EUR 94.2855TLX.DE unit share price decreased by -0.3867-0.4%
EXO.AS (EXOR NV) 1,910 EUR 129,061EXO.AS value increased by 5810.5%EUR 67.5712EXO.AS unit share price increased by 0.304200000000010.5%
CA.PA (Carrefour SA) 11,427 EUR 128,988CA.PA value decreased by -571-0.4%EUR 11.288CA.PA unit share price decreased by -0.049999999999999-0.4%
HEN.DE (Henkel AG & Co KGaA) 2,198 EUR 126,262HEN.DE value decreased by -168-0.1%EUR 57.444HEN.DE unit share price decreased by -0.076499999999996-0.1%
OMV.VI (OMV AG) 3,113 EUR 124,524OMV.VI value decreased by -1091-0.9%EUR 40.0013OMV.VI unit share price decreased by -0.3504-0.9%
RXL.PA (Rexel SA) 4,778 EUR 122,259RXL.PA value decreased by -956-0.8%EUR 25.5879RXL.PA unit share price decreased by -0.2001-0.8%
RNO.PA (Renault SA) 4,153 EUR 121,857RNO.PA value decreased by -2921-2.3%EUR 29.3419RNO.PA unit share price decreased by -0.7034-2.3%
GBLB.BR (Groupe Bruxelles Lambert NV) 1,755 EUR 120,273GBLB.BR value decreased by -82-0.1%EUR 68.5316GBLB.BR unit share price decreased by -0.046700000000001-0.1%
SRT3.DE (Sartorius AG) 563 EUR 117,372SRT3.DE value decreased by -1385-1.2%EUR 208.476SRT3.DE unit share price decreased by -2.46-1.2%
EDEN.PA (Edenred SE) 5,229 EUR 115,950EDEN.PA value decreased by -2440-2.1%EUR 22.1744EDEN.PA unit share price decreased by -0.4666-2.1%
DIM.PA (Sartorius Stedim Biotech) 631 EUR 115,793DIM.PA value decreased by -926-0.8%EUR 183.507DIM.PA unit share price decreased by -1.468-0.8%
BNR.DE (Brenntag SE) 2,652 EUR 113,840BNR.DE value decreased by -2956-2.5%EUR 42.9261BNR.DE unit share price decreased by -1.1146-2.5%
HAG.DE (Hensoldt AG) 1,358 EUR 113,576HAG.DE value decreased by -2584-2.2%EUR 83.6348HAG.DE unit share price decreased by -1.9028-2.2%
NEM.DE (Nemetschek SE) 1,247 EUR 112,131NEM.DE value decreased by -2110-1.8%EUR 89.9206NEM.DE unit share price decreased by -1.6921-1.8%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 2,484 EUR 111,356REC.MI value decreased by -1016-0.9%EUR 44.8293REC.MI unit share price decreased by -0.409-0.9%
ZAL.DE (Zalando SE) 4,848 EUR 110,930ZAL.DE value decreased by -1037-0.9%EUR 22.8816ZAL.DE unit share price decreased by -0.2139-0.9%
TEN.MI (Tenaris SA) 7,946 EUR 110,610TEN.MI value increased by 27712.6%EUR 13.9202TEN.MI unit share price increased by 0.34872.6%
STERV.HE (Stora Enso Oyj) 12,815 EUR 108,408STERV.HE value decreased by -1443-1.3%EUR 8.45946STERV.HE unit share price decreased by -0.1126-1.3%
KBX.DE (Knorr-Bremse AG) 1,510 EUR 107,108KBX.DE value decreased by -142-0.1%EUR 70.9324KBX.DE unit share price decreased by -0.094099999999997-0.1%
ELISA.HE (Elisa Oyj) 3,074 EUR 106,487ELISA.HE value decreased by -87-0.1%EUR 34.6412ELISA.HE unit share price decreased by -0.028300000000002-0.1%
IMCD.AS (IMCD NV) 1,277 EUR 104,572IMCD.AS value decreased by -1589-1.5%EUR 81.8888IMCD.AS unit share price decreased by -1.2443-1.5%
PAH3.DE (Porsche Automobil Holding SE) 3,386 EUR 103,815PAH3.DE value increased by 11651.1%EUR 30.6601PAH3.DE unit share price increased by 0.34411.1%
P911.DE (Dr Ing hc F Porsche AG) 2,447 EUR 103,737P911.DE value increased by 28582.8%EUR 42.3935P911.DE unit share price increased by 1.16792.8%
JDEP.AS (JDE Peet's NV) 3,766 EUR 103,630JDEP.AS value decreased by -72-0.1%EUR 27.5173JDEP.AS unit share price decreased by -0.019100000000002-0.1%
AM.PA (Dassault Aviation SA) 423 EUR 103,030AM.PA value decreased by -728-0.7%EUR 243.57AM.PA unit share price decreased by -1.721-0.7%
SYENS.BR (Syensqo SA) 1,592 EUR 99,596SYENS.BR value decreased by -1273-1.3%EUR 62.5603SYENS.BR unit share price decreased by -0.79960000000001-1.3%
TIT.MI (Telecom Italia SpA/Milano) 215,321 EUR 94,590TIT.MI value increased by 2510.3%EUR 0.439298TIT.MI unit share price increased by 0.0011660.3%
EVD.DE (CTS Eventim AG & Co KGaA) 1,354 EUR 92,792EVD.DE value decreased by -1839-1.9%EUR 68.5318EVD.DE unit share price decreased by -1.3582-1.9%
LEG.DE (LEG Immobilien SE) 1,512 EUR 90,618LEG.DE value decreased by -648-0.7%EUR 59.9325LEG.DE unit share price decreased by -0.4286-0.7%
GET.PA (Getlink SE) 6,606 EUR 90,198GET.PA value decreased by -870-1.0%EUR 13.654GET.PA unit share price decreased by -0.1316-1.0%
BIM.PA (BioMerieux) 894 EUR 88,193BIM.PA value decreased by -352-0.4%EUR 98.6499BIM.PA unit share price decreased by -0.3937-0.4%
ANA.MC (Acciona SA) 529 EUR 87,746ANA.MC value decreased by -718-0.8%EUR 165.871ANA.MC unit share price decreased by -1.358-0.8%
SW.PA (Sodexo SA) 1,939 EUR 86,331SW.PA value decreased by -1555-1.8%EUR 44.5235SW.PA unit share price decreased by -0.8019-1.8%
ELI.BR (Elia Group SA/NV) 924 EUR 85,264ELI.BR value decreased by -921-1.1%EUR 92.2771ELI.BR unit share price decreased by -0.99669999999999-1.1%
IPN.PA (Ipsen SA) 814 EUR 84,920IPN.PA value decreased by -1750-2.0%EUR 104.324IPN.PA unit share price decreased by -2.15-2.0%
RED.MC (Redeia Corp SA) 5,813 EUR 84,800RED.MC value decreased by -113-0.1%EUR 14.588RED.MC unit share price decreased by -0.019400000000001-0.1%
VER.VI (Verbund AG) 1,473 EUR 83,651VER.VI value decreased by -175-0.2%EUR 56.7895VER.VI unit share price decreased by -0.1189-0.2%
BMW3.DE (Bayerische Motoren Werke AG) 1,209 EUR 79,371BMW3.DE value decreased by -317-0.4%EUR 65.6501BMW3.DE unit share price decreased by -0.26220000000001-0.4%
AMUN.PA (Amundi SA) 1,350 EUR 78,728AMUN.PA value increased by 4860.6%EUR 58.317AMUN.PA unit share price increased by 0.360.6%
SOF.BR (Sofina SA) 362 EUR 76,985SOF.BR value decreased by -735-0.9%EUR 212.666SOF.BR unit share price decreased by -2.03-0.9%
DHER.DE (Delivery Hero SE) 3,919 EUR 76,843DHER.DE value decreased by -1472-1.9%EUR 19.6078DHER.DE unit share price decreased by -0.3756-1.9%
ADP.PA (Aeroports de Paris SA) 716 EUR 75,759ADP.PA value decreased by -226-0.3%EUR 105.809ADP.PA unit share price decreased by -0.315-0.3%
LHA.DE (Deutsche Lufthansa AG) 12,306 EUR 73,871LHA.DE value decreased by -808-1.1%EUR 6.00284LHA.DE unit share price decreased by -0.06566-1.1%
GFC.PA (Gecina SA) 1,013 EUR 73,137GFC.PA value decreased by -80.0%EUR 72.1984GFC.PA unit share price decreased by -0.00789999999999220.0%
BMED.MI (Banca Mediolanum SpA) 4,909 EUR 72,855BMED.MI value increased by 4610.6%EUR 14.8411BMED.MI unit share price increased by 0.0939000000000010.6%
EVK.DE (Evonik Industries AG) 5,491 EUR 71,187EVK.DE value decreased by -1102-1.5%EUR 12.9643EVK.DE unit share price decreased by -0.2007-1.5%
RAND.AS (Randstad NV) 2,329 EUR 71,123RAND.AS value decreased by -135-0.2%EUR 30.538RAND.AS unit share price decreased by -0.058-0.2%
CPR.MI (Davide Campari-Milano NV) 13,666 EUR 67,742CPR.MI value decreased by -1523-2.2%EUR 4.95697CPR.MI unit share price decreased by -0.11145-2.2%
DIE.BR (D'ieteren Group) 463 EUR 64,956DIE.BR value decreased by -248-0.4%EUR 140.294DIE.BR unit share price decreased by -0.535-0.4%
BOL.PA (Bollore SE) 15,276 EUR 64,387BOL.PA value decreased by -1287-2.0%EUR 4.21491BOL.PA unit share price decreased by -0.08425-2.0%
TEP.PA (Teleperformance SE) 1,134 EUR 64,310TEP.PA value decreased by -1810-2.7%EUR 56.7108TEP.PA unit share price decreased by -1.5961-2.7%
RAA.DE (Rational AG) 107 EUR 61,138RAA.DE value decreased by -1063-1.7%EUR 571.383RAA.DE unit share price decreased by -9.9349999999999-1.7%
CVC.AS (CVC Capital Partners PLC) 4,580 EUR 59,896CVC.AS value decreased by -199-0.3%EUR 13.0777CVC.AS unit share price decreased by -0.0435-0.3%
COV.PA (Covivio SA/France) 1,122 EUR 55,735COV.PA value decreased by -319-0.6%EUR 49.6747COV.PA unit share price decreased by -0.2843-0.6%
AKE.PA (Arkema SA) 1,209 EUR 55,518AKE.PA value decreased by -760-1.4%EUR 45.9206AKE.PA unit share price decreased by -0.6286-1.4%
INW.MI (Infrastrutture Wireless Italiane SpA) 5,992 EUR 52,023INW.MI value increased by 1670.3%EUR 8.68208INW.MI unit share price increased by 0.0278699999999980.3%
GRF.MC (Grifols SA) 4,996 EUR 50,354GRF.MC value increased by 9591.9%EUR 10.0789GRF.MC unit share price increased by 0.191991.9%
LOTB.BR (Lotus Bakeries NV) 7 EUR 49,316LOTB.BR value decreased by -433-0.9%EUR 7045.14LOTB.BR unit share price decreased by -61.86-0.9%
INPST.AS (InPost SA) 4,926 EUR 47,907INPST.AS value increased by 8411.8%EUR 9.72534INPST.AS unit share price increased by 0.170731.8%
NEXI.MI (Nexi SpA) 10,634 EUR 44,431NEXI.MI value increased by 4241.0%EUR 4.1782NEXI.MI unit share price increased by 0.0398700000000011.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-27

IE00BVDPJP67 ETF holdings on 2025-10-24 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 8,341 EUR 6,521,461ASML.AS value increased by 666961.0%EUR 781.856ASML.AS unit share price increased by 7.9961.0%
SAP.DE (SAP SE) 22,116 EUR 4,511,380SAP.DE value decreased by -154333-3.3%EUR 203.987SAP.DE unit share price decreased by -6.978-3.3%
SIE.DE (Siemens AG) 16,096 EUR 3,427,601SIE.DE value increased by 648751.9%EUR 212.947SIE.DE unit share price increased by 4.031.9%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 5,296 EUR 2,835,627MC.PA value decreased by -30502-1.1%EUR 535.428MC.PA unit share price decreased by -5.76-1.1%
NOVO-B.CO (Novo Nordisk A/S) 68,209 DKK 2,730,756NOVO-B.CO value increased by 2200.0%DKK 40.0351NOVO-B.CO unit share price increased by 0.00319999999999960.0%
SU.PA (Schneider Electric SE) 11,612 EUR 2,574,761SU.PA value increased by 531572.1%EUR 221.733SU.PA unit share price increased by 4.5782.1%
ALV.DE (Allianz SE) 8,179 EUR 2,522,457ALV.DE value increased by 254921.0%EUR 308.407ALV.DE unit share price increased by 3.1171.0%
SAN.MC (Banco Santander SA) 315,255 EUR 2,306,930SAN.MC value increased by 390.0%EUR 7.31766SAN.MC unit share price increased by 0.00011999999999990.0%
AIR.PA (Airbus SE) 12,585 EUR 2,293,243AIR.PA value increased by 194870.9%EUR 182.22AIR.PA unit share price increased by 1.5480.9%
TTE.PA (TotalEnergies SE) 43,482 EUR 2,049,150TTE.PA value decreased by -1553-0.1%EUR 47.1264TTE.PA unit share price decreased by -0.035700000000006-0.1%
SAF.PA (Safran SA) 7,626 EUR 2,029,921SAF.PA value decreased by -16342-0.8%EUR 266.184SAF.PA unit share price decreased by -2.143-0.8%
IBE.MC (Iberdrola SA) 134,426 EUR 2,012,962IBE.MC value increased by 160960.8%EUR 14.9745IBE.MC unit share price increased by 0.11970.8%
DTE.DE (Deutsche Telekom AG) 73,925 EUR 1,874,064DTE.DE value decreased by -14811-0.8%EUR 25.3509DTE.DE unit share price decreased by -0.2003-0.8%
AI.PA (Air Liquide SA) 12,252 EUR 1,847,528AI.PA value increased by 10340.1%EUR 150.794AI.PA unit share price increased by 0.0840000000000030.1%
SAN.PA (Sanofi SA) 23,402 EUR 1,816,402SAN.PA value increased by 494812.8%EUR 77.6174SAN.PA unit share price increased by 2.11442.8%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 122,729 EUR 1,813,130BBVA.MC value decreased by -1421-0.1%EUR 14.7734BBVA.MC unit share price decreased by -0.0116-0.1%
EL.PA (EssilorLuxottica SA) 6,376 EUR 1,746,796EL.PA value increased by 120410.7%EUR 273.964EL.PA unit share price increased by 1.8880.7%
OR.PA (L'Oreal SA) 5,092 EUR 1,667,889OR.PA value increased by 21570.1%EUR 327.551OR.PA unit share price increased by 0.423999999999980.1%
UCG.MI (UniCredit SpA) 29,691 EUR 1,591,816UCG.MI value decreased by -22530-1.4%EUR 53.6127UCG.MI unit share price decreased by -0.7589-1.4%
SPOT (Spotify Technology SA) 3,238 USD 1,572,266SPOT value decreased by -65534-4.0%USD 485.567SPOT unit share price decreased by -20.239-4.0%
RHM.DE (Rheinmetall AG) 972 EUR 1,498,856RHM.DE value increased by 24380.2%EUR 1542.03RHM.DE unit share price increased by 2.510.2%
ISP.MI (Intesa Sanpaolo SpA) 301,650 EUR 1,440,290ISP.MI value increased by 71260.5%EUR 4.77471ISP.MI unit share price increased by 0.023630.5%
PRX.AS (Prosus NV) 27,679 EUR 1,439,184PRX.AS value increased by 179621.3%EUR 51.9955PRX.AS unit share price increased by 0.64891.3%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 2,767 EUR 1,329,869MUV2.DE value increased by 113850.9%EUR 480.618MUV2.DE unit share price increased by 4.1150.9%
ENR.DE (Siemens Energy AG) 14,361 EUR 1,303,098ENR.DE value increased by 651885.3%EUR 90.7387ENR.DE unit share price increased by 4.53935.3%
CS.PA (AXA SA) 37,503 EUR 1,291,687CS.PA value increased by 38880.3%EUR 34.4422CS.PA unit share price increased by 0.10360.3%
BNP.PA (BNP Paribas SA) 21,554 EUR 1,290,288BNP.PA value decreased by -952-0.1%EUR 59.863BNP.PA unit share price decreased by -0.044200000000004-0.1%
RMS.PA (Hermes International SCA) 669 EUR 1,283,092RMS.PA value increased by 35370.3%EUR 1917.93RMS.PA unit share price increased by 5.290.3%
ENEL.MI (Enel SpA) 172,689 EUR 1,281,342ENEL.MI value decreased by -1586-0.1%EUR 7.41994ENEL.MI unit share price decreased by -0.0091799999999997-0.1%
INGA.AS (ING Groep NV) 63,993 EUR 1,155,174INGA.AS value increased by 70890.6%EUR 18.0516INGA.AS unit share price increased by 0.11080.6%
DG.PA (Vinci SA) 10,447 EUR 1,099,545DG.PA value decreased by -19282-1.7%EUR 105.25DG.PA unit share price decreased by -1.846-1.7%
ITX.MC (Industria de Diseno Textil SA) 23,286 EUR 1,011,687ITX.MC value increased by 214652.2%EUR 43.4461ITX.MC unit share price increased by 0.92182.2%
DBK.DE (Deutsche Bank AG) 39,199 EUR 993,729DBK.DE value increased by 104281.1%EUR 25.3509DBK.DE unit share price increased by 0.26611.1%
ABI.BR (Anheuser-Busch InBev SA/NV) 21,000 EUR 968,543ABI.BR value increased by 8390.1%EUR 46.1211ABI.BR unit share price increased by 0.0399999999999990.1%
BN.PA (Danone SA) 13,765 EUR 935,921BN.PA value decreased by -2940-0.3%EUR 67.9928BN.PA unit share price decreased by -0.2136-0.3%
RACE.MI (Ferrari NV) 2,677 EUR 828,178RACE.MI value increased by 167522.1%EUR 309.368RACE.MI unit share price increased by 6.2582.1%
IFX.DE (Infineon Technologies AG) 27,688 EUR 810,712IFX.DE value increased by 40450.5%EUR 29.2803IFX.DE unit share price increased by 0.14610.5%
DB1.DE (Deutsche Boerse AG) 3,993 EUR 798,290DB1.DE value increased by 102071.3%EUR 199.922DB1.DE unit share price increased by 2.5561.3%
ARGX.BR (Argenx SE) 1,294 EUR 794,084ARGX.BR value decreased by -744-0.1%EUR 613.666ARGX.BR unit share price decreased by -0.57499999999993-0.1%
SGO.PA (Cie de Saint-Gobain SA) 9,521 EUR 752,229SGO.PA value increased by 107061.4%EUR 79.0074SGO.PA unit share price increased by 1.12451.4%
BAS.DE (BASF SE) 18,885 EUR 721,759BAS.DE value increased by 21540.3%EUR 38.2186BAS.DE unit share price increased by 0.1140.3%
LR.PA (Legrand SA) 5,537 EUR 718,054LR.PA value increased by 123571.8%EUR 129.683LR.PA unit share price increased by 2.2321.8%
MBG.DE (Mercedes-Benz Group AG) 15,269 EUR 717,437MBG.DE value increased by 92981.3%EUR 46.9865MBG.DE unit share price increased by 0.60891.3%
GLE.PA (Societe Generale SA) 15,230 EUR 714,673GLE.PA value increased by 32980.5%EUR 46.9253GLE.PA unit share price increased by 0.21650.5%
ADYEN.AS (Adyen NV) 533 EUR 704,768ADYEN.AS value increased by 104921.5%EUR 1322.27ADYEN.AS unit share price increased by 19.691.5%
DHL.DE (Deutsche Post AG) 20,307 EUR 695,868DHL.DE value increased by 26270.4%EUR 34.2674DHL.DE unit share price increased by 0.12940.4%
EOAN.DE (E.ON SE) 47,549 EUR 668,586EOAN.DE value increased by 39150.6%EUR 14.061EOAN.DE unit share price increased by 0.08230.6%
ENGI.PA (Engie SA) 38,602 EUR 664,601ENGI.PA value decreased by -1701-0.3%EUR 17.2168ENGI.PA unit share price decreased by -0.044-0.3%
CABK.MC (CaixaBank SA) 82,535 EUR 635,493CABK.MC value increased by 66451.1%EUR 7.69968CABK.MC unit share price increased by 0.0805099999999991.1%
AD.AS (Koninklijke Ahold Delhaize NV) 19,227 EUR 619,193AD.AS value increased by 25450.4%EUR 32.2043AD.AS unit share price increased by 0.13230.4%
ENI.MI (Eni SpA) 43,153 EUR 597,381ENI.MI value increased by 110511.9%EUR 13.8433ENI.MI unit share price increased by 0.25611.9%
ADS.DE (adidas AG) 3,615 EUR 592,206ADS.DE value decreased by -6088-1.0%EUR 163.819ADS.DE unit share price decreased by -1.684-1.0%
AMS.MC (Amadeus IT Group SA) 9,656 EUR 573,142AMS.MC value increased by 7390.1%EUR 59.356AMS.MC unit share price increased by 0.0765000000000030.1%
UCB.BR (UCB SA) 2,671 EUR 567,848UCB.BR value decreased by -5886-1.0%EUR 212.598UCB.BR unit share price decreased by -2.203-1.0%
FER.MC (Ferrovial SE) 10,946 EUR 524,362FER.MC value increased by 33540.6%EUR 47.9044FER.MC unit share price increased by 0.30640.6%
G.MI (Generali) 18,052 EUR 518,073G.MI value increased by 56771.1%EUR 28.6989G.MI unit share price increased by 0.31451.1%
NOKIA.HE (Nokia Oyj) 109,771 EUR 511,842NOKIA.HE value increased by 98322.0%EUR 4.66282NOKIA.HE unit share price increased by 0.089572.0%
WKL.AS (Wolters Kluwer NV) 5,112 EUR 509,884WKL.AS value increased by 69761.4%EUR 99.7426WKL.AS unit share price increased by 1.36471.4%
BAYN.DE (Bayer AG) 20,727 EUR 503,252BAYN.DE value increased by 49111.0%EUR 24.28BAYN.DE unit share price increased by 0.23691.0%
HEI.DE (Heidelberg Materials AG) 2,822 EUR 492,270HEI.DE value increased by 178393.8%EUR 174.44HEI.DE unit share price increased by 6.3213.8%
UMG.AS (Universal Music Group NV) 23,208 EUR 483,456UMG.AS value increased by 25470.5%EUR 20.8314UMG.AS unit share price increased by 0.10970.5%
RWE.DE (RWE AG) 13,551 EUR 480,586RWE.DE value increased by 28600.6%EUR 35.465RWE.DE unit share price increased by 0.21110.6%
ASM.AS (ASM International NV) 987 EUR 479,546ASM.AS value increased by 114752.5%EUR 485.862ASM.AS unit share price increased by 11.6262.5%
ORA.PA (Orange SA) 39,385 EUR 479,253ORA.PA value decreased by -6576-1.4%EUR 12.1684ORA.PA unit share price decreased by -0.167-1.4%
EBS.VI (Erste Group Bank AG) 6,509 EUR 468,284EBS.VI value decreased by -979-0.2%EUR 71.9441EBS.VI unit share price decreased by -0.15039999999999-0.2%
PRY.MI (Prysmian SpA) 5,937 EUR 466,887PRY.MI value increased by 82231.8%EUR 78.6402PRY.MI unit share price increased by 1.3851.8%
KER.PA (Kering SA) 1,557 EUR 451,402KER.PA value decreased by -16808-3.6%EUR 289.918KER.PA unit share price decreased by -10.795-3.6%
SAMPO.HE (Sampo Oyj) 51,124 EUR 437,703SAMPO.HE value increased by 14740.3%EUR 8.56159SAMPO.HE unit share price increased by 0.0288300000000010.3%
CBK.DE (Commerzbank AG) 16,465 EUR 435,250CBK.DE value increased by 83772.0%EUR 26.4349CBK.DE unit share price increased by 0.50882.0%
HO.PA (Thales SA) 1,951 EUR 432,174HO.PA value decreased by -11225-2.5%EUR 221.514HO.PA unit share price decreased by -5.754-2.5%
KBC.BR (KBC Group NV) 4,842 EUR 427,505KBC.BR value increased by 7560.2%EUR 88.291KBC.BR unit share price increased by 0.15610.2%
BMW.DE (Bayerische Motoren Werke AG) 5,942 EUR 421,570BMW.DE value increased by 52031.2%EUR 70.9475BMW.DE unit share price increased by 0.875600000000011.2%
RYA.IR (Ryanair Holdings PLC) 17,849 EUR 400,998RYA.IR value increased by 102862.6%EUR 22.4661RYA.IR unit share price increased by 0.57622.6%
CAP.PA (Capgemini SE) 3,489 EUR 387,652CAP.PA value increased by 28940.8%EUR 111.107CAP.PA unit share price increased by 0.830.8%
LDO.MI (Leonardo SpA) 8,652 EUR 387,544LDO.MI value increased by 3140.1%EUR 44.7924LDO.MI unit share price increased by 0.0362999999999970.1%
MTX.DE (MTU Aero Engines AG) 1,136 EUR 386,398MTX.DE value increased by 34420.9%EUR 340.139MTX.DE unit share price increased by 3.030.9%
VNA.DE (Vonovia SE) 15,873 EUR 383,524VNA.DE value increased by 7810.2%EUR 24.162VNA.DE unit share price increased by 0.0491999999999990.2%
FRE.DE (Fresenius SE & Co KGaA) 8,928 EUR 382,424FRE.DE value increased by 12880.3%EUR 42.8342FRE.DE unit share price increased by 0.14420.3%
KNEBV.HE (Kone Oyj) 7,285 EUR 372,164KNEBV.HE value decreased by -372-0.1%EUR 51.0863KNEBV.HE unit share price decreased by -0.051099999999998-0.1%
PUB.PA (Publicis Groupe SA) 4,906 EUR 370,455PUB.PA value decreased by -4624-1.2%EUR 75.5106PUB.PA unit share price decreased by -0.94250000000001-1.2%
HEIA.AS (Heineken NV) 6,103 EUR 367,051HEIA.AS value decreased by -5905-1.6%EUR 60.1427HEIA.AS unit share price decreased by -0.9676-1.6%
PHIA.AS (Koninklijke Philips NV) 16,472 EUR 358,687PHIA.AS value increased by 28560.8%EUR 21.7756PHIA.AS unit share price increased by 0.17340.8%
STLAM.MI (Stellantis NV) 42,470 EUR 350,654STLAM.MI value increased by 89632.6%EUR 8.25651STLAM.MI unit share price increased by 0.211042.6%
VIE.PA (Veolia Environnement SA) 13,441 EUR 347,791VIE.PA value increased by 3730.1%EUR 25.8754VIE.PA unit share price increased by 0.0277999999999990.1%
VOW3.DE (Volkswagen AG) 4,342 EUR 343,581VOW3.DE value increased by 53381.6%EUR 79.1297VOW3.DE unit share price increased by 1.22941.6%
ML.PA (Cie Generale des Etablissements Michelin SCA) 14,080 EUR 343,524ML.PA value increased by 40151.2%EUR 24.398ML.PA unit share price increased by 0.28511.2%
AER (AerCap Holdings NV) 3,737 USD 342,524AER value increased by 41251.2%USD 91.6575AER unit share price increased by 1.10391.2%
AENA.MC (Aena SME SA) 16,075 EUR 335,287AENA.MC value increased by 16250.5%EUR 20.8577AENA.MC unit share price increased by 0.10110.5%
RI.PA (Pernod Ricard SA) 4,304 EUR 331,845RI.PA value decreased by -1037-0.3%EUR 77.1015RI.PA unit share price decreased by -0.241-0.3%
REP.MC (Repsol SA) 24,441 EUR 330,525REP.MC value increased by 47461.5%EUR 13.5234REP.MC unit share price increased by 0.19421.5%
DSY.PA (Dassault Systemes SE) 14,269 EUR 320,444DSY.PA value decreased by -5585-1.7%EUR 22.4574DSY.PA unit share price decreased by -0.3914-1.7%
ACA.PA (Credit Agricole SA) 22,318 EUR 318,691ACA.PA value decreased by -191-0.1%EUR 14.2796ACA.PA unit share price decreased by -0.0084999999999997-0.1%
SHL.DE (Siemens Healthineers AG) 7,204 EUR 311,916SHL.DE value increased by 19280.6%EUR 43.2976SHL.DE unit share price increased by 0.26760.6%
DTG.DE (Daimler Truck Holding AG) 10,033 EUR 310,740DTG.DE value increased by 40051.3%EUR 30.9718DTG.DE unit share price increased by 0.39921.3%
TEF.MC (Telefonica SA) 77,950 EUR 310,452TEF.MC value decreased by -960.0%EUR 3.98271TEF.MC unit share price decreased by -0.00123000000000010.0%
A5G.IR (AIB Group PLC) 45,260 EUR 296,736A5G.IR value increased by 29881.0%EUR 6.55625A5G.IR unit share price increased by 0.066021.0%
KPN.AS (Koninklijke KPN NV) 81,260 EUR 293,232KPN.AS value increased by 6670.2%EUR 3.60857KPN.AS unit share price increased by 0.00821000000000010.2%
NN.AS (NN Group NV) 5,628 EUR 292,926NN.AS value increased by 39481.4%EUR 52.048NN.AS unit share price increased by 0.70151.4%
MT.AS (ArcelorMittal SA) 9,849 EUR 290,319MT.AS value increased by 41491.4%EUR 29.477MT.AS unit share price increased by 0.42131.4%
SAB.MC (Banco de Sabadell SA) 106,399 EUR 288,612SAB.MC value increased by 13520.5%EUR 2.71254SAB.MC unit share price increased by 0.01270.5%
HNR1.DE (Hannover Rueck SE) 1,266 EUR 283,093HNR1.DE value increased by 12220.4%EUR 223.612HNR1.DE unit share price increased by 0.9650.4%
ABN.AS (ABN AMRO Bank NV) 12,469 EUR 273,699ABN.AS value increased by 45591.7%EUR 21.9504ABN.AS unit share price increased by 0.36571.7%
MRK.DE (Merck KGaA) 2,719 EUR 273,458MRK.DE value increased by 2800.1%EUR 100.573MRK.DE unit share price increased by 0.102999999999990.1%
CLNX.MC (Cellnex Telecom SA) 10,430 EUR 269,880CLNX.MC value increased by 26531.0%EUR 25.8754CLNX.MC unit share price increased by 0.25441.0%
STMPA.PA (STMicroelectronics NV) 14,226 EUR 268,056STMPA.PA value decreased by -3416-1.3%EUR 18.8427STMPA.PA unit share price decreased by -0.2401-1.3%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 41,828 EUR 258,988BMPS.MI value increased by 26471.0%EUR 6.19174BMPS.MI unit share price increased by 0.063291.0%
BPE.MI (BPER Banca SPA) 30,611 EUR 258,868BPE.MI value increased by 59442.4%EUR 8.4567BPE.MI unit share price increased by 0.194182.4%
DSFIR.AS (DSM-Firmenich AG) 3,890 EUR 258,031DSFIR.AS value increased by 18640.7%EUR 66.3319DSFIR.AS unit share price increased by 0.479200000000010.7%
KRZ.IR (Kerry Group PLC) 3,501 EUR 254,018KRZ.IR value increased by 5470.2%EUR 72.5558KRZ.IR unit share price increased by 0.15620.2%
BAMI.MI (Banco BPM SpA) 23,769 EUR 253,181BAMI.MI value increased by 12160.5%EUR 10.6517BAMI.MI unit share price increased by 0.05110.5%
WRT1V.HE (Wartsila OYJ Abp) 10,484 EUR 246,624WRT1V.HE value increased by 39701.6%EUR 23.5238WRT1V.HE unit share price increased by 0.37861.6%
BIRG.IR (Bank of Ireland Group PLC) 20,520 EUR 241,086BIRG.IR value increased by 47792.0%EUR 11.7488BIRG.IR unit share price increased by 0.23292.0%
TRN.MI (Terna - Rete Elettrica Nazionale) 30,226 EUR 239,389TRN.MI value increased by 280.0%EUR 7.91997TRN.MI unit share price increased by 0.000930000000000320.0%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 3,789 EUR 238,646ACS.MC value increased by 46222.0%EUR 62.9839ACS.MC unit share price increased by 1.21982.0%
MONC.MI (Moncler SpA) 5,074 EUR 236,946MONC.MI value increased by 4760.2%EUR 46.6981MONC.MI unit share price increased by 0.0937999999999950.2%
UPM.HE (UPM-Kymmene Oyj) 11,128 EUR 230,256UPM.HE value increased by 46122.0%EUR 20.6916UPM.HE unit share price increased by 0.41452.0%
FBK.MI (FinecoBank Banca Fineco SpA) 12,718 EUR 213,626FBK.MI value increased by 23631.1%EUR 16.7971FBK.MI unit share price increased by 0.18581.1%
HEN3.DE (Henkel AG & Co KGaA) 3,396 EUR 212,735HEN3.DE value decreased by -716-0.3%EUR 62.6428HEN3.DE unit share price decreased by -0.2109-0.3%
URW.PA (Unibail-Rodamco-Westfield) 2,631 EUR 208,420URW.PA value decreased by -664-0.3%EUR 79.217URW.PA unit share price decreased by -0.25239999999999-0.3%
SRG.MI (Snam SpA) 43,082 EUR 201,863SRG.MI value increased by 1810.1%EUR 4.68555SRG.MI unit share price increased by 0.00420.1%
BESI.AS (BE Semiconductor Industries NV) 1,547 EUR 198,861BESI.AS value increased by 43242.2%EUR 128.546BESI.AS unit share price increased by 2.7952.2%
KRX.IR (Kingspan Group PLC) 3,225 EUR 198,471KRX.IR value increased by 51862.7%EUR 61.5414KRX.IR unit share price increased by 1.60812.7%
SY1.DE (Symrise AG) 2,770 EUR 198,123SY1.DE value increased by 21891.1%EUR 71.5246SY1.DE unit share price increased by 0.79031.1%
AKZA.AS (Akzo Nobel NV) 3,690 EUR 195,734AKZA.AS value increased by 24691.3%EUR 53.0444AKZA.AS unit share price increased by 0.66911.3%
FME.DE (Fresenius Medical Care AG) 4,594 EUR 189,110FME.DE value increased by 29241.6%EUR 41.1646FME.DE unit share price increased by 0.63651.6%
ENX.PA (Euronext NV) 1,617 EUR 180,932ENX.PA value increased by 17681.0%EUR 111.894ENX.PA unit share price increased by 1.0941.0%
ELE.MC (Endesa SA) 6,900 EUR 176,550ELE.MC value increased by 9080.5%EUR 25.587ELE.MC unit share price increased by 0.13160.5%
PST.MI (Poste Italiane SpA) 9,915 EUR 176,381PST.MI value increased by 11780.7%EUR 17.7893PST.MI unit share price increased by 0.11880.7%
QIA.DE (QIAGEN NV) 4,660 EUR 172,742QIA.DE value increased by 10250.6%EUR 37.0691QIA.DE unit share price increased by 0.220.6%
BVI.PA (Bureau Veritas SA) 6,866 EUR 172,379BVI.PA value increased by 11940.7%EUR 25.1062BVI.PA unit share price increased by 0.17390.7%
BEI.DE (Beiersdorf AG) 2,066 EUR 171,501BEI.DE value decreased by -2120-1.2%EUR 83.0111BEI.DE unit share price decreased by -1.0262-1.2%
G1A.DE (GEA Group AG) 3,048 EUR 169,460G1A.DE value increased by 23271.4%EUR 55.5971G1A.DE unit share price increased by 0.76341.4%
AC.PA (Accor SA) 4,213 EUR 166,392AC.PA value increased by 113677.3%EUR 39.4949AC.PA unit share price increased by 2.69817.3%
BKT.MC (Bankinter SA) 14,806 EUR 164,246BKT.MC value increased by 5820.4%EUR 11.0932BKT.MC unit share price increased by 0.0392999999999990.4%
AGS.BR (Ageas SA/NV) 3,224 EUR 161,771AGS.BR value increased by 8670.5%EUR 50.1771AGS.BR unit share price increased by 0.26890.5%
METSO.HE (Metso Oyj) 13,434 EUR 161,298METSO.HE value increased by 8550.5%EUR 12.0067METSO.HE unit share price increased by 0.0636000000000010.5%
AGN.AS (Aegon Ltd) 28,573 EUR 160,406AGN.AS value increased by 6410.4%EUR 5.6139AGN.AS unit share price increased by 0.022430.4%
ASRNL.AS (ASR Nederland NV) 3,171 EUR 159,057ASRNL.AS value increased by 7710.5%EUR 50.1599ASRNL.AS unit share price increased by 0.24320.5%
EN.PA (Bouygues SA) 4,141 EUR 148,815EN.PA value decreased by -890-0.6%EUR 35.937EN.PA unit share price decreased by -0.2149-0.6%
HEIO.AS (Heineken Holding NV) 2,804 EUR 147,683HEIO.AS value decreased by -1182-0.8%EUR 52.6687HEIO.AS unit share price decreased by -0.4215-0.8%
G24.DE (Scout24 SE) 1,620 EUR 144,589G24.DE value increased by 1160.1%EUR 89.2525G24.DE unit share price increased by 0.0716000000000040.1%
ALO.PA (Alstom SA) 7,479 EUR 143,507ALO.PA value increased by 15041.1%EUR 19.188ALO.PA unit share price increased by 0.20111.1%
FGR.PA (Eiffage SA) 1,482 EUR 143,090FGR.PA value decreased by -2125-1.5%EUR 96.552FGR.PA unit share price decreased by -1.4338-1.5%
ERF.PA (Eurofins Scientific SE) 2,580 EUR 141,907ERF.PA value increased by 10210.7%EUR 55.0027ERF.PA unit share price increased by 0.39570.7%
NESTE.HE (Neste Oyj) 8,683 EUR 138,904NESTE.HE value increased by 62114.7%EUR 15.9972NESTE.HE unit share price increased by 0.71534.7%
ORNBV.HE (Orion Oyj) 2,318 EUR 138,499ORNBV.HE value increased by 10890.8%EUR 59.7494ORNBV.HE unit share price increased by 0.46980.8%
LI.PA (Klepierre SA) 4,559 EUR 133,748LI.PA value increased by 6070.5%EUR 29.3371LI.PA unit share price increased by 0.13310.5%
CON.DE (Continental AG) 2,365 EUR 133,306CON.DE value increased by 21811.7%EUR 56.3662CON.DE unit share price increased by 0.92221.7%
TLX.DE (Talanx AG) 1,394 EUR 131,973TLX.DE value increased by 9710.7%EUR 94.6722TLX.DE unit share price increased by 0.69660.7%
CA.PA (Carrefour SA) 11,427 EUR 129,559CA.PA value increased by 6060.5%EUR 11.338CA.PA unit share price increased by 0.0530999999999990.5%
EXO.AS (EXOR NV) 1,910 EUR 128,480EXO.AS value increased by 19361.5%EUR 67.267EXO.AS unit share price increased by 1.01361.5%
HEN.DE (Henkel AG & Co KGaA) 2,198 EUR 126,430HEN.DE value increased by 620.0%EUR 57.5205HEN.DE unit share price increased by 0.0281999999999980.0%
OMV.VI (OMV AG) 3,113 EUR 125,615OMV.VI value increased by 210.0%EUR 40.3517OMV.VI unit share price increased by 0.00670000000000210.0%
RNO.PA (Renault SA) 4,153 EUR 124,778RNO.PA value increased by 9960.8%EUR 30.0453RNO.PA unit share price increased by 0.23990.8%
RXL.PA (Rexel SA) 4,778 EUR 123,215RXL.PA value increased by 22971.9%EUR 25.788RXL.PA unit share price increased by 0.48081.9%
GBLB.BR (Groupe Bruxelles Lambert NV) 1,755 EUR 120,355GBLB.BR value increased by 7910.7%EUR 68.5783GBLB.BR unit share price increased by 0.45070.7%
SRT3.DE (Sartorius AG) 563 EUR 118,757SRT3.DE value increased by 18481.6%EUR 210.936SRT3.DE unit share price increased by 3.2821.6%
EDEN.PA (Edenred SE) 5,229 EUR 118,390EDEN.PA value increased by 35633.1%EUR 22.641EDEN.PA unit share price increased by 0.68143.1%
BNR.DE (Brenntag SE) 2,652 EUR 116,796BNR.DE value increased by 1840.2%EUR 44.0407BNR.DE unit share price increased by 0.0694000000000020.2%
DIM.PA (Sartorius Stedim Biotech) 631 EUR 116,719DIM.PA value increased by 3770.3%EUR 184.975DIM.PA unit share price increased by 0.597999999999980.3%
HAG.DE (Hensoldt AG) 1,358 EUR 116,160HAG.DE value increased by 17411.5%EUR 85.5376HAG.DE unit share price increased by 1.28211.5%
NEM.DE (Nemetschek SE) 1,247 EUR 114,241NEM.DE value increased by 14021.2%EUR 91.6127NEM.DE unit share price increased by 1.12431.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 2,484 EUR 112,372REC.MI value increased by 12851.2%EUR 45.2383REC.MI unit share price increased by 0.517300000000011.2%
ZAL.DE (Zalando SE) 4,848 EUR 111,967ZAL.DE value decreased by -410-0.4%EUR 23.0955ZAL.DE unit share price decreased by -0.084599999999998-0.4%
STERV.HE (Stora Enso Oyj) 12,815 EUR 109,851STERV.HE value increased by 26042.4%EUR 8.57206STERV.HE unit share price increased by 0.203192.4%
TEN.MI (Tenaris SA) 7,946 EUR 107,839TEN.MI value decreased by -880-0.8%EUR 13.5715TEN.MI unit share price decreased by -0.1107-0.8%
KBX.DE (Knorr-Bremse AG) 1,510 EUR 107,250KBX.DE value increased by 20071.9%EUR 71.0265KBX.DE unit share price increased by 1.32921.9%
ELISA.HE (Elisa Oyj) 3,074 EUR 106,574ELISA.HE value decreased by -939-0.9%EUR 34.6695ELISA.HE unit share price decreased by -0.3055-0.9%
IMCD.AS (IMCD NV) 1,277 EUR 106,161IMCD.AS value increased by 8710.8%EUR 83.1331IMCD.AS unit share price increased by 0.6820.8%
AM.PA (Dassault Aviation SA) 423 EUR 103,758AM.PA value decreased by -894-0.9%EUR 245.291AM.PA unit share price decreased by -2.113-0.9%
JDEP.AS (JDE Peet's NV) 3,766 EUR 103,702JDEP.AS value increased by 2860.3%EUR 27.5364JDEP.AS unit share price increased by 0.0760000000000010.3%
PAH3.DE (Porsche Automobil Holding SE) 3,386 EUR 102,650PAH3.DE value increased by 9610.9%EUR 30.316PAH3.DE unit share price increased by 0.28380.9%
P911.DE (Dr Ing hc F Porsche AG) 2,447 EUR 100,879P911.DE value increased by 38193.9%EUR 41.2256P911.DE unit share price increased by 1.56073.9%
SYENS.BR (Syensqo SA) 1,592 EUR 100,869SYENS.BR value increased by 15271.5%EUR 63.3599SYENS.BR unit share price increased by 0.959100000000011.5%
EVD.DE (CTS Eventim AG & Co KGaA) 1,354 EUR 94,631EVD.DE value increased by 6150.7%EUR 69.89EVD.DE unit share price increased by 0.45430.7%
TIT.MI (Telecom Italia SpA/Milano) 215,321 EUR 94,339TIT.MI value increased by 18182.0%EUR 0.438132TIT.MI unit share price increased by 0.0084432.0%
LEG.DE (LEG Immobilien SE) 1,512 EUR 91,266LEG.DE value decreased by -408-0.4%EUR 60.3611LEG.DE unit share price decreased by -0.2699-0.4%
GET.PA (Getlink SE) 6,606 EUR 91,068GET.PA value decreased by -210-0.2%EUR 13.7856GET.PA unit share price decreased by -0.031799999999999-0.2%
BIM.PA (BioMerieux) 894 EUR 88,545BIM.PA value decreased by -67-0.1%EUR 99.0436BIM.PA unit share price decreased by -0.075000000000003-0.1%
ANA.MC (Acciona SA) 529 EUR 88,464ANA.MC value increased by 6130.7%EUR 167.229ANA.MC unit share price increased by 1.1590.7%
SW.PA (Sodexo SA) 1,939 EUR 87,886SW.PA value decreased by -96-0.1%EUR 45.3254SW.PA unit share price decreased by -0.049499999999995-0.1%
IPN.PA (Ipsen SA) 814 EUR 86,670IPN.PA value increased by 6650.8%EUR 106.474IPN.PA unit share price increased by 0.817000000000010.8%
ELI.BR (Elia Group SA/NV) 924 EUR 86,185ELI.BR value decreased by -165-0.2%EUR 93.2738ELI.BR unit share price decreased by -0.1786-0.2%
RED.MC (Redeia Corp SA) 5,813 EUR 84,913RED.MC value increased by 2850.3%EUR 14.6074RED.MC unit share price increased by 0.0489999999999990.3%
VER.VI (Verbund AG) 1,473 EUR 83,826VER.VI value increased by 2310.3%EUR 56.9084VER.VI unit share price increased by 0.15690.3%
BMW3.DE (Bayerische Motoren Werke AG) 1,209 EUR 79,688BMW3.DE value increased by 9571.2%EUR 65.9123BMW3.DE unit share price increased by 0.79151.2%
DHER.DE (Delivery Hero SE) 3,919 EUR 78,315DHER.DE value increased by 13431.7%EUR 19.9834DHER.DE unit share price increased by 0.34271.7%
AMUN.PA (Amundi SA) 1,350 EUR 78,242AMUN.PA value increased by 8041.0%EUR 57.957AMUN.PA unit share price increased by 0.59551.0%
SOF.BR (Sofina SA) 362 EUR 77,720SOF.BR value increased by 5930.8%EUR 214.696SOF.BR unit share price increased by 1.6380.8%
ADP.PA (Aeroports de Paris SA) 716 EUR 75,985ADP.PA value decreased by -1226-1.6%EUR 106.124ADP.PA unit share price decreased by -1.713-1.6%
LHA.DE (Deutsche Lufthansa AG) 12,306 EUR 74,679LHA.DE value decreased by -116-0.2%EUR 6.0685LHA.DE unit share price decreased by -0.00943-0.2%
GFC.PA (Gecina SA) 1,013 EUR 73,145GFC.PA value decreased by -284-0.4%EUR 72.2063GFC.PA unit share price decreased by -0.2804-0.4%
BMED.MI (Banca Mediolanum SpA) 4,909 EUR 72,394BMED.MI value increased by 7991.1%EUR 14.7472BMED.MI unit share price increased by 0.16281.1%
EVK.DE (Evonik Industries AG) 5,491 EUR 72,289EVK.DE value increased by 7261.0%EUR 13.165EVK.DE unit share price increased by 0.13221.0%
RAND.AS (Randstad NV) 2,329 EUR 71,258RAND.AS value increased by 8061.1%EUR 30.596RAND.AS unit share price increased by 0.34611.1%
CPR.MI (Davide Campari-Milano NV) 13,666 EUR 69,265CPR.MI value decreased by -47-0.1%EUR 5.06842CPR.MI unit share price decreased by -0.0034400000000003-0.1%
TEP.PA (Teleperformance SE) 1,134 EUR 66,120TEP.PA value increased by 7361.1%EUR 58.3069TEP.PA unit share price increased by 0.64911.1%
BOL.PA (Bollore SE) 15,276 EUR 65,674BOL.PA value increased by 1810.3%EUR 4.29916BOL.PA unit share price increased by 0.011850.3%
DIE.BR (D'ieteren Group) 463 EUR 65,204DIE.BR value increased by 7051.1%EUR 140.829DIE.BR unit share price increased by 1.5221.1%
RAA.DE (Rational AG) 107 EUR 62,201RAA.DE value increased by 5440.9%EUR 581.318RAA.DE unit share price increased by 5.08399999999990.9%
CVC.AS (CVC Capital Partners PLC) 4,580 EUR 60,095CVC.AS value increased by 15632.7%EUR 13.1212CVC.AS unit share price increased by 0.34132.7%
AKE.PA (Arkema SA) 1,209 EUR 56,278AKE.PA value increased by 7351.3%EUR 46.5492AKE.PA unit share price increased by 0.60791.3%
COV.PA (Covivio SA/France) 1,122 EUR 56,054COV.PA value decreased by -334-0.6%EUR 49.959COV.PA unit share price decreased by -0.2977-0.6%
INW.MI (Infrastrutture Wireless Italiane SpA) 5,992 EUR 51,856INW.MI value increased by 4040.8%EUR 8.65421INW.MI unit share price increased by 0.0674300000000020.8%
LOTB.BR (Lotus Bakeries NV) 7 EUR 49,749LOTB.BR value decreased by -595-1.2%EUR 7107LOTB.BR unit share price decreased by -85-1.2%
GRF.MC (Grifols SA) 4,996 EUR 49,395GRF.MC value decreased by -190-0.4%EUR 9.88691GRF.MC unit share price decreased by -0.038029999999999-0.4%
INPST.AS (InPost SA) 4,926 EUR 47,066INPST.AS value increased by 8171.8%EUR 9.55461INPST.AS unit share price increased by 0.165861.8%
NEXI.MI (Nexi SpA) 10,634 EUR 44,007NEXI.MI value increased by 6131.4%EUR 4.13833NEXI.MI unit share price increased by 0.057651.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-24

IE00BVDPJP67 ETF holdings on 2025-10-23 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 8,341 EUR 6,454,765ASML.AS value increased by 1449672.3%EUR 773.86ASML.AS unit share price increased by 17.382.3%
SAP.DE (SAP SE) 22,116 EUR 4,665,713SAP.DE value increased by 1115542.4%EUR 210.965SAP.DE unit share price increased by 5.0442.4%
SIE.DE (Siemens AG) 16,096 EUR 3,362,726SIE.DE value decreased by -23855-0.7%EUR 208.917SIE.DE unit share price decreased by -1.482-0.7%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 5,296 EUR 2,866,129MC.PA value decreased by -3354-0.1%EUR 541.188MC.PA unit share price decreased by -0.63300000000004-0.1%
NOVO-B.CO (Novo Nordisk A/S) 68,209 DKK 2,730,536NOVO-B.CO value increased by 37670.1%DKK 40.0319NOVO-B.CO unit share price increased by 0.0551999999999990.1%
SU.PA (Schneider Electric SE) 11,612 EUR 2,521,604SU.PA value increased by 325161.3%EUR 217.155SU.PA unit share price increased by 2.81.3%
ALV.DE (Allianz SE) 8,179 EUR 2,496,965ALV.DE value decreased by -3960-0.2%EUR 305.29ALV.DE unit share price decreased by -0.48399999999998-0.2%
SAN.MC (Banco Santander SA) 315,255 EUR 2,306,891SAN.MC value increased by 75660.3%EUR 7.31754SAN.MC unit share price increased by 0.0240.3%
AIR.PA (Airbus SE) 12,585 EUR 2,273,756AIR.PA value increased by 219721.0%EUR 180.672AIR.PA unit share price increased by 1.7461.0%
TTE.PA (TotalEnergies SE) 43,482 EUR 2,050,703TTE.PA value increased by 459572.3%EUR 47.1621TTE.PA unit share price increased by 1.05692.3%
SAF.PA (Safran SA) 7,626 EUR 2,046,263SAF.PA value increased by 300271.5%EUR 268.327SAF.PA unit share price increased by 3.9371.5%
IBE.MC (Iberdrola SA) 134,426 EUR 1,996,866IBE.MC value increased by 182190.9%EUR 14.8548IBE.MC unit share price increased by 0.13560.9%
DTE.DE (Deutsche Telekom AG) 73,925 EUR 1,888,875DTE.DE value decreased by -41203-2.1%EUR 25.5512DTE.DE unit share price decreased by -0.5574-2.1%
AI.PA (Air Liquide SA) 12,252 EUR 1,846,494AI.PA value increased by 100720.5%EUR 150.71AI.PA unit share price increased by 0.8220.5%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 122,729 EUR 1,814,551BBVA.MC value increased by 6050.0%EUR 14.785BBVA.MC unit share price increased by 0.0049000000000010.0%
SAN.PA (Sanofi SA) 23,402 EUR 1,766,921SAN.PA value increased by 25070.1%EUR 75.503SAN.PA unit share price increased by 0.10710.1%
EL.PA (EssilorLuxottica SA) 6,376 EUR 1,734,755EL.PA value increased by 85390.5%EUR 272.076EL.PA unit share price increased by 1.3390.5%
OR.PA (L'Oreal SA) 5,092 EUR 1,665,732OR.PA value increased by 217391.3%EUR 327.127OR.PA unit share price increased by 4.2691.3%
SPOT (Spotify Technology SA) 3,238 USD 1,637,800SPOT value decreased by -2200.0%USD 505.806SPOT unit share price decreased by -0.068000000000040.0%
UCG.MI (UniCredit SpA) 29,691 EUR 1,614,346UCG.MI value increased by 247281.6%EUR 54.3716UCG.MI unit share price increased by 0.83291.6%
RHM.DE (Rheinmetall AG) 972 EUR 1,496,418RHM.DE value increased by 171171.2%EUR 1539.52RHM.DE unit share price increased by 17.611.2%
ISP.MI (Intesa Sanpaolo SpA) 301,650 EUR 1,433,164ISP.MI value increased by 41110.3%EUR 4.75108ISP.MI unit share price increased by 0.013630.3%
PRX.AS (Prosus NV) 27,679 EUR 1,421,222PRX.AS value increased by 223471.6%EUR 51.3466PRX.AS unit share price increased by 0.80741.6%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 2,767 EUR 1,318,484MUV2.DE value decreased by -3676-0.3%EUR 476.503MUV2.DE unit share price decreased by -1.329-0.3%
BNP.PA (BNP Paribas SA) 21,554 EUR 1,291,240BNP.PA value increased by 100260.8%EUR 59.9072BNP.PA unit share price increased by 0.46510.8%
CS.PA (AXA SA) 37,503 EUR 1,287,799CS.PA value increased by 50890.4%EUR 34.3386CS.PA unit share price increased by 0.13570.4%
ENEL.MI (Enel SpA) 172,689 EUR 1,282,928ENEL.MI value increased by 96010.8%EUR 7.42912ENEL.MI unit share price increased by 0.055590.8%
RMS.PA (Hermes International SCA) 669 EUR 1,279,555RMS.PA value increased by 5290.0%EUR 1912.64RMS.PA unit share price increased by 0.790000000000190.0%
ENR.DE (Siemens Energy AG) 14,361 EUR 1,237,910ENR.DE value increased by 417803.5%EUR 86.1994ENR.DE unit share price increased by 2.90923.5%
INGA.AS (ING Groep NV) 63,993 EUR 1,148,085INGA.AS value increased by 36400.3%EUR 17.9408INGA.AS unit share price increased by 0.0568999999999990.3%
DG.PA (Vinci SA) 10,447 EUR 1,118,827DG.PA value increased by 89090.8%EUR 107.096DG.PA unit share price increased by 0.853000000000010.8%
ITX.MC (Industria de Diseno Textil SA) 23,286 EUR 990,222ITX.MC value increased by 65050.7%EUR 42.5243ITX.MC unit share price increased by 0.27930.7%
DBK.DE (Deutsche Bank AG) 39,199 EUR 983,301DBK.DE value increased by 94571.0%EUR 25.0848DBK.DE unit share price increased by 0.24121.0%
ABI.BR (Anheuser-Busch InBev SA/NV) 21,000 EUR 967,704ABI.BR value decreased by -10182-1.0%EUR 46.0811ABI.BR unit share price decreased by -0.4849-1.0%
BN.PA (Danone SA) 13,765 EUR 938,861BN.PA value decreased by -2505-0.3%EUR 68.2064BN.PA unit share price decreased by -0.182-0.3%
RACE.MI (Ferrari NV) 2,677 EUR 811,426RACE.MI value increased by 201002.5%EUR 303.11RACE.MI unit share price increased by 7.5082.5%
IFX.DE (Infineon Technologies AG) 27,688 EUR 806,667IFX.DE value decreased by -16851-2.0%EUR 29.1342IFX.DE unit share price decreased by -0.6086-2.0%
ARGX.BR (Argenx SE) 1,294 EUR 794,828ARGX.BR value decreased by -3040-0.4%EUR 614.241ARGX.BR unit share price decreased by -2.349-0.4%
DB1.DE (Deutsche Boerse AG) 3,993 EUR 788,083DB1.DE value increased by 107961.4%EUR 197.366DB1.DE unit share price increased by 2.7041.4%
SGO.PA (Cie de Saint-Gobain SA) 9,521 EUR 741,523SGO.PA value decreased by -657-0.1%EUR 77.8829SGO.PA unit share price decreased by -0.068999999999988-0.1%
BAS.DE (BASF SE) 18,885 EUR 719,605BAS.DE value increased by 117841.7%EUR 38.1046BAS.DE unit share price increased by 0.6241.7%
GLE.PA (Societe Generale SA) 15,230 EUR 711,375GLE.PA value increased by 111791.6%EUR 46.7088GLE.PA unit share price increased by 0.733999999999991.6%
MBG.DE (Mercedes-Benz Group AG) 15,269 EUR 708,139MBG.DE value increased by 50880.7%EUR 46.3776MBG.DE unit share price increased by 0.33330.7%
LR.PA (Legrand SA) 5,537 EUR 705,697LR.PA value increased by 69501.0%EUR 127.451LR.PA unit share price increased by 1.2551.0%
ADYEN.AS (Adyen NV) 533 EUR 694,276ADYEN.AS value increased by 27920.4%EUR 1302.58ADYEN.AS unit share price increased by 5.240.4%
DHL.DE (Deutsche Post AG) 20,307 EUR 693,241DHL.DE value decreased by -3612-0.5%EUR 34.138DHL.DE unit share price decreased by -0.1779-0.5%
ENGI.PA (Engie SA) 38,602 EUR 666,302ENGI.PA value increased by 98441.5%EUR 17.2608ENGI.PA unit share price increased by 0.2551.5%
EOAN.DE (E.ON SE) 47,549 EUR 664,671EOAN.DE value decreased by -1108-0.2%EUR 13.9787EOAN.DE unit share price decreased by -0.023300000000001-0.2%
CABK.MC (CaixaBank SA) 82,535 EUR 628,848CABK.MC value decreased by -8931-1.4%EUR 7.61917CABK.MC unit share price decreased by -0.10821-1.4%
AD.AS (Koninklijke Ahold Delhaize NV) 19,227 EUR 616,648AD.AS value decreased by -5365-0.9%EUR 32.072AD.AS unit share price decreased by -0.279-0.9%
ADS.DE (adidas AG) 3,615 EUR 598,294ADS.DE value increased by 36490.6%EUR 165.503ADS.DE unit share price increased by 1.0090.6%
ENI.MI (Eni SpA) 43,153 EUR 586,330ENI.MI value increased by 188333.3%EUR 13.5872ENI.MI unit share price increased by 0.43643.3%
UCB.BR (UCB SA) 2,671 EUR 573,734UCB.BR value increased by 45600.8%EUR 214.801UCB.BR unit share price increased by 1.7070.8%
AMS.MC (Amadeus IT Group SA) 9,656 EUR 572,403AMS.MC value decreased by -6355-1.1%EUR 59.2795AMS.MC unit share price decreased by -0.6582-1.1%
FER.MC (Ferrovial SE) 10,946 EUR 521,008FER.MC value increased by 52061.0%EUR 47.598FER.MC unit share price increased by 0.47561.0%
G.MI (Generali) 18,052 EUR 512,396G.MI value increased by 57711.1%EUR 28.3844G.MI unit share price increased by 0.31961.1%
WKL.AS (Wolters Kluwer NV) 5,112 EUR 502,908WKL.AS value increased by 17950.4%EUR 98.3779WKL.AS unit share price increased by 0.35110.4%
NOKIA.HE (Nokia Oyj) 109,771 EUR 502,010NOKIA.HE value increased by 5030811.1%EUR 4.57325NOKIA.HE unit share price increased by 0.458311.1%
BAYN.DE (Bayer AG) 20,727 EUR 498,341BAYN.DE value increased by 24190.5%EUR 24.0431BAYN.DE unit share price increased by 0.11670.5%
ORA.PA (Orange SA) 39,385 EUR 485,829ORA.PA value increased by 40440.8%EUR 12.3354ORA.PA unit share price increased by 0.10270.8%
UMG.AS (Universal Music Group NV) 23,208 EUR 480,909UMG.AS value increased by 65381.4%EUR 20.7217UMG.AS unit share price increased by 0.28171.4%
RWE.DE (RWE AG) 13,551 EUR 477,726RWE.DE value increased by 6940.1%EUR 35.2539RWE.DE unit share price increased by 0.0512000000000010.1%
HEI.DE (Heidelberg Materials AG) 2,822 EUR 474,431HEI.DE value decreased by -3019-0.6%EUR 168.119HEI.DE unit share price decreased by -1.07-0.6%
EBS.VI (Erste Group Bank AG) 6,509 EUR 469,263EBS.VI value increased by 35240.8%EUR 72.0945EBS.VI unit share price increased by 0.54140.8%
KER.PA (Kering SA) 1,557 EUR 468,210KER.PA value increased by 386879.0%EUR 300.713KER.PA unit share price increased by 24.8479.0%
ASM.AS (ASM International NV) 987 EUR 468,071ASM.AS value increased by 98382.1%EUR 474.236ASM.AS unit share price increased by 9.9682.1%
PRY.MI (Prysmian SpA) 5,937 EUR 458,664PRY.MI value increased by 141363.2%EUR 77.2552PRY.MI unit share price increased by 2.3813.2%
HO.PA (Thales SA) 1,951 EUR 443,399HO.PA value increased by 37350.8%EUR 227.268HO.PA unit share price increased by 1.9150.8%
SAMPO.HE (Sampo Oyj) 51,124 EUR 436,229SAMPO.HE value increased by 28600.7%EUR 8.53276SAMPO.HE unit share price increased by 0.055940.7%
CBK.DE (Commerzbank AG) 16,465 EUR 426,873CBK.DE value increased by 25780.6%EUR 25.9261CBK.DE unit share price increased by 0.15660.6%
KBC.BR (KBC Group NV) 4,842 EUR 426,749KBC.BR value decreased by -748-0.2%EUR 88.1349KBC.BR unit share price decreased by -0.1544-0.2%
BMW.DE (Bayerische Motoren Werke AG) 5,942 EUR 416,367BMW.DE value increased by 6010.1%EUR 70.0719BMW.DE unit share price increased by 0.101200000000010.1%
RYA.IR (Ryanair Holdings PLC) 17,849 EUR 390,712RYA.IR value decreased by -6555-1.7%EUR 21.8899RYA.IR unit share price decreased by -0.3672-1.6%
LDO.MI (Leonardo SpA) 8,652 EUR 387,230LDO.MI value increased by 73591.9%EUR 44.7561LDO.MI unit share price increased by 0.85051.9%
CAP.PA (Capgemini SE) 3,489 EUR 384,758CAP.PA value decreased by -6398-1.6%EUR 110.277CAP.PA unit share price decreased by -1.834-1.6%
MTX.DE (MTU Aero Engines AG) 1,136 EUR 382,956MTX.DE value increased by 90292.4%EUR 337.109MTX.DE unit share price increased by 7.9482.4%
VNA.DE (Vonovia SE) 15,873 EUR 382,743VNA.DE value decreased by -2836-0.7%EUR 24.1128VNA.DE unit share price decreased by -0.1787-0.7%
FRE.DE (Fresenius SE & Co KGaA) 8,928 EUR 381,136FRE.DE value increased by 63791.7%EUR 42.69FRE.DE unit share price increased by 0.71451.7%
PUB.PA (Publicis Groupe SA) 4,906 EUR 375,079PUB.PA value increased by 29690.8%EUR 76.4531PUB.PA unit share price increased by 0.605200000000010.8%
HEIA.AS (Heineken NV) 6,103 EUR 372,956HEIA.AS value decreased by -3243-0.9%EUR 61.1103HEIA.AS unit share price decreased by -0.5314-0.9%
KNEBV.HE (Kone Oyj) 7,285 EUR 372,536KNEBV.HE value increased by 58151.6%EUR 51.1374KNEBV.HE unit share price increased by 0.79821.6%
PHIA.AS (Koninklijke Philips NV) 16,472 EUR 355,831PHIA.AS value increased by 10990.3%EUR 21.6022PHIA.AS unit share price increased by 0.0667000000000010.3%
VIE.PA (Veolia Environnement SA) 13,441 EUR 347,418VIE.PA value decreased by -20.0%EUR 25.8476VIE.PA unit share price decreased by -0.000199999999999530.0%
STLAM.MI (Stellantis NV) 42,470 EUR 341,691STLAM.MI value decreased by -3624-1.0%EUR 8.04547STLAM.MI unit share price decreased by -0.085330000000001-1.0%
ML.PA (Cie Generale des Etablissements Michelin SCA) 14,080 EUR 339,509ML.PA value increased by 37281.1%EUR 24.1129ML.PA unit share price increased by 0.26481.1%
AER (AerCap Holdings NV) 3,737 USD 338,399AER value increased by 31310.9%USD 90.5536AER unit share price increased by 0.83780.9%
VOW3.DE (Volkswagen AG) 4,342 EUR 338,243VOW3.DE value increased by 11350.3%EUR 77.9003VOW3.DE unit share price increased by 0.261399999999990.3%
AENA.MC (Aena SME SA) 16,075 EUR 333,662AENA.MC value increased by 41111.2%EUR 20.7566AENA.MC unit share price increased by 0.25581.2%
RI.PA (Pernod Ricard SA) 4,304 EUR 332,882RI.PA value decreased by -4868-1.4%EUR 77.3425RI.PA unit share price decreased by -1.131-1.4%
DSY.PA (Dassault Systemes SE) 14,269 EUR 326,029DSY.PA value decreased by -47631-12.7%EUR 22.8488DSY.PA unit share price decreased by -3.338-12.7%
REP.MC (Repsol SA) 24,441 EUR 325,779REP.MC value increased by 113943.6%EUR 13.3292REP.MC unit share price increased by 0.46623.6%
ACA.PA (Credit Agricole SA) 22,318 EUR 318,882ACA.PA value increased by 16320.5%EUR 14.2881ACA.PA unit share price increased by 0.07310.5%
TEF.MC (Telefonica SA) 77,950 EUR 310,548TEF.MC value decreased by -2758-0.9%EUR 3.98394TEF.MC unit share price decreased by -0.03538-0.9%
SHL.DE (Siemens Healthineers AG) 7,204 EUR 309,988SHL.DE value increased by 9580.3%EUR 43.03SHL.DE unit share price increased by 0.1330.3%
DTG.DE (Daimler Truck Holding AG) 10,033 EUR 306,735DTG.DE value increased by 4750.2%EUR 30.5726DTG.DE unit share price increased by 0.04730.2%
A5G.IR (AIB Group PLC) 45,260 EUR 293,748A5G.IR value decreased by -4327-1.5%EUR 6.49023A5G.IR unit share price decreased by -0.09561-1.5%
KPN.AS (Koninklijke KPN NV) 81,260 EUR 292,565KPN.AS value decreased by -486-0.2%EUR 3.60036KPN.AS unit share price decreased by -0.0059800000000001-0.2%
NN.AS (NN Group NV) 5,628 EUR 288,978NN.AS value increased by 21460.7%EUR 51.3465NN.AS unit share price increased by 0.38130.7%
SAB.MC (Banco de Sabadell SA) 106,399 EUR 287,260SAB.MC value decreased by -2096-0.7%EUR 2.69984SAB.MC unit share price decreased by -0.0197-0.7%
MT.AS (ArcelorMittal SA) 9,849 EUR 286,170MT.AS value decreased by -687-0.2%EUR 29.0557MT.AS unit share price decreased by -0.069799999999997-0.2%
HNR1.DE (Hannover Rueck SE) 1,266 EUR 281,871HNR1.DE value decreased by -1445-0.5%EUR 222.647HNR1.DE unit share price decreased by -1.141-0.5%
MRK.DE (Merck KGaA) 2,719 EUR 273,178MRK.DE value increased by 9700.4%EUR 100.47MRK.DE unit share price increased by 0.3570.4%
STMPA.PA (STMicroelectronics NV) 14,226 EUR 271,472STMPA.PA value decreased by -43797-13.9%EUR 19.0828STMPA.PA unit share price decreased by -3.0787-13.9%
ABN.AS (ABN AMRO Bank NV) 12,469 EUR 269,140ABN.AS value increased by 14820.6%EUR 21.5847ABN.AS unit share price increased by 0.11880.6%
CLNX.MC (Cellnex Telecom SA) 10,430 EUR 267,227CLNX.MC value increased by 35291.3%EUR 25.621CLNX.MC unit share price increased by 0.33841.3%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 41,828 EUR 256,341BMPS.MI value increased by 2880.1%EUR 6.12845BMPS.MI unit share price increased by 0.00687999999999980.1%
DSFIR.AS (DSM-Firmenich AG) 3,890 EUR 256,167DSFIR.AS value increased by 2820.1%EUR 65.8527DSFIR.AS unit share price increased by 0.0725000000000050.1%
KRZ.IR (Kerry Group PLC) 3,501 EUR 253,471KRZ.IR value increased by 120955.0%EUR 72.3996KRZ.IR unit share price increased by 3.45475.0%
BPE.MI (BPER Banca SPA) 30,611 EUR 252,924BPE.MI value decreased by -4537-1.8%EUR 8.26252BPE.MI unit share price decreased by -0.14822-1.8%
BAMI.MI (Banco BPM SpA) 23,769 EUR 251,965BAMI.MI value increased by 28461.1%EUR 10.6006BAMI.MI unit share price increased by 0.11981.1%
WRT1V.HE (Wartsila OYJ Abp) 10,484 EUR 242,654WRT1V.HE value increased by 93114.0%EUR 23.1452WRT1V.HE unit share price increased by 0.88814.0%
TRN.MI (Terna - Rete Elettrica Nazionale) 30,226 EUR 239,361TRN.MI value increased by 1170.0%EUR 7.91904TRN.MI unit share price increased by 0.003870.0%
MONC.MI (Moncler SpA) 5,074 EUR 236,470MONC.MI value increased by 71643.1%EUR 46.6043MONC.MI unit share price increased by 1.41193.1%
BIRG.IR (Bank of Ireland Group PLC) 20,520 EUR 236,307BIRG.IR value decreased by -1863-0.8%EUR 11.5159BIRG.IR unit share price decreased by -0.0908-0.8%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 3,789 EUR 234,024ACS.MC value increased by 39231.7%EUR 61.7641ACS.MC unit share price increased by 1.03541.7%
UPM.HE (UPM-Kymmene Oyj) 11,128 EUR 225,644UPM.HE value increased by 69923.2%EUR 20.2771UPM.HE unit share price increased by 0.62833.2%
HEN3.DE (Henkel AG & Co KGaA) 3,396 EUR 213,451HEN3.DE value decreased by -903-0.4%EUR 62.8537HEN3.DE unit share price decreased by -0.26589999999999-0.4%
FBK.MI (FinecoBank Banca Fineco SpA) 12,718 EUR 211,263FBK.MI value increased by 10090.5%EUR 16.6113FBK.MI unit share price increased by 0.07930.5%
URW.PA (Unibail-Rodamco-Westfield) 2,631 EUR 209,084URW.PA value decreased by -399-0.2%EUR 79.4694URW.PA unit share price decreased by -0.15170000000001-0.2%
SRG.MI (Snam SpA) 43,082 EUR 201,682SRG.MI value increased by 9170.5%EUR 4.68135SRG.MI unit share price increased by 0.021280.5%
SY1.DE (Symrise AG) 2,770 EUR 195,934SY1.DE value increased by 14410.7%EUR 70.7343SY1.DE unit share price increased by 0.52020.7%
BESI.AS (BE Semiconductor Industries NV) 1,547 EUR 194,537BESI.AS value increased by 82564.4%EUR 125.751BESI.AS unit share price increased by 5.3374.4%
KRX.IR (Kingspan Group PLC) 3,225 EUR 193,285KRX.IR value decreased by -1864-1.0%EUR 59.9333KRX.IR unit share price decreased by -0.578-1.0%
AKZA.AS (Akzo Nobel NV) 3,690 EUR 193,265AKZA.AS value decreased by -1149-0.6%EUR 52.3753AKZA.AS unit share price decreased by -0.3114-0.6%
FME.DE (Fresenius Medical Care AG) 4,594 EUR 186,186FME.DE value decreased by -2216-1.2%EUR 40.5281FME.DE unit share price decreased by -0.4823-1.2%
ENX.PA (Euronext NV) 1,617 EUR 179,164ENX.PA value increased by 31521.8%EUR 110.8ENX.PA unit share price increased by 1.9491.8%
ELE.MC (Endesa SA) 6,900 EUR 175,642ELE.MC value increased by 22121.3%EUR 25.4554ELE.MC unit share price increased by 0.32061.3%
PST.MI (Poste Italiane SpA) 9,915 EUR 175,203PST.MI value increased by 9870.6%EUR 17.6705PST.MI unit share price increased by 0.0994999999999990.6%
BEI.DE (Beiersdorf AG) 2,066 EUR 173,621BEI.DE value increased by 9690.6%EUR 84.0373BEI.DE unit share price increased by 0.46910.6%
QIA.DE (QIAGEN NV) 4,660 EUR 171,717QIA.DE value increased by 12910.8%EUR 36.8491QIA.DE unit share price increased by 0.2770.8%
BVI.PA (Bureau Veritas SA) 6,866 EUR 171,185BVI.PA value increased by 42802.6%EUR 24.9323BVI.PA unit share price increased by 0.62342.6%
G1A.DE (GEA Group AG) 3,048 EUR 167,133G1A.DE value decreased by -1141-0.7%EUR 54.8337G1A.DE unit share price decreased by -0.3743-0.7%
BKT.MC (Bankinter SA) 14,806 EUR 163,664BKT.MC value decreased by -8121-4.7%EUR 11.0539BKT.MC unit share price decreased by -0.5485-4.7%
AGS.BR (Ageas SA/NV) 3,224 EUR 160,904AGS.BR value increased by 5720.4%EUR 49.9082AGS.BR unit share price increased by 0.17740.4%
METSO.HE (Metso Oyj) 13,434 EUR 160,443METSO.HE value increased by 1859213.1%EUR 11.9431METSO.HE unit share price increased by 1.38413.1%
AGN.AS (Aegon Ltd) 28,573 EUR 159,765AGN.AS value increased by 12740.8%EUR 5.59147AGN.AS unit share price increased by 0.044590.8%
ASRNL.AS (ASR Nederland NV) 3,171 EUR 158,286ASRNL.AS value increased by 16931.1%EUR 49.9167ASRNL.AS unit share price increased by 0.53391.1%
AC.PA (Accor SA) 4,213 EUR 155,025AC.PA value decreased by -1122-0.7%EUR 36.7968AC.PA unit share price decreased by -0.2663-0.7%
EN.PA (Bouygues SA) 4,141 EUR 149,705EN.PA value increased by 26351.8%EUR 36.1519EN.PA unit share price increased by 0.63631.8%
HEIO.AS (Heineken Holding NV) 2,804 EUR 148,865HEIO.AS value decreased by -1550-1.0%EUR 53.0902HEIO.AS unit share price decreased by -0.5528-1.0%
FGR.PA (Eiffage SA) 1,482 EUR 145,215FGR.PA value increased by 6480.4%EUR 97.9858FGR.PA unit share price increased by 0.43720.4%
G24.DE (Scout24 SE) 1,620 EUR 144,473G24.DE value increased by 1060.1%EUR 89.1809G24.DE unit share price increased by 0.06550.1%
ALO.PA (Alstom SA) 7,479 EUR 142,003ALO.PA value increased by 13571.0%EUR 18.9869ALO.PA unit share price increased by 0.18141.0%
ERF.PA (Eurofins Scientific SE) 2,580 EUR 140,886ERF.PA value decreased by -609-0.4%EUR 54.607ERF.PA unit share price decreased by -0.236-0.4%
ORNBV.HE (Orion Oyj) 2,318 EUR 137,410ORNBV.HE value increased by 13771.0%EUR 59.2796ORNBV.HE unit share price increased by 0.59411.0%
LI.PA (Klepierre SA) 4,559 EUR 133,141LI.PA value increased by 9130.7%EUR 29.204LI.PA unit share price increased by 0.20030.7%
NESTE.HE (Neste Oyj) 8,683 EUR 132,693NESTE.HE value increased by 37912.9%EUR 15.2819NESTE.HE unit share price increased by 0.43662.9%
CON.DE (Continental AG) 2,365 EUR 131,125CON.DE value increased by 6400.5%EUR 55.444CON.DE unit share price increased by 0.27060.5%
TLX.DE (Talanx AG) 1,394 EUR 131,002TLX.DE value increased by 1100.1%EUR 93.9756TLX.DE unit share price increased by 0.0789000000000040.1%
CA.PA (Carrefour SA) 11,427 EUR 128,953CA.PA value decreased by -4919-3.7%EUR 11.2849CA.PA unit share price decreased by -0.4305-3.7%
EXO.AS (EXOR NV) 1,910 EUR 126,544EXO.AS value increased by 11700.9%EUR 66.2534EXO.AS unit share price increased by 0.61260.9%
HEN.DE (Henkel AG & Co KGaA) 2,198 EUR 126,368HEN.DE value decreased by -330-0.3%EUR 57.4923HEN.DE unit share price decreased by -0.1501-0.3%
OMV.VI (OMV AG) 3,113 EUR 125,594OMV.VI value increased by 29902.4%EUR 40.345OMV.VI unit share price increased by 0.96052.4%
RNO.PA (Renault SA) 4,153 EUR 123,782RNO.PA value decreased by -3603-2.8%EUR 29.8054RNO.PA unit share price decreased by -0.8676-2.8%
RXL.PA (Rexel SA) 4,778 EUR 120,918RXL.PA value increased by 7410.6%EUR 25.3072RXL.PA unit share price increased by 0.1550.6%
GBLB.BR (Groupe Bruxelles Lambert NV) 1,755 EUR 119,564GBLB.BR value increased by 7020.6%EUR 68.1276GBLB.BR unit share price increased by 0.400000000000010.6%
SRT3.DE (Sartorius AG) 563 EUR 116,909SRT3.DE value decreased by -371-0.3%EUR 207.654SRT3.DE unit share price decreased by -0.65899999999999-0.3%
BNR.DE (Brenntag SE) 2,652 EUR 116,612BNR.DE value decreased by -748-0.6%EUR 43.9713BNR.DE unit share price decreased by -0.2821-0.6%
DIM.PA (Sartorius Stedim Biotech) 631 EUR 116,342DIM.PA value decreased by -71-0.1%EUR 184.377DIM.PA unit share price decreased by -0.113-0.1%
EDEN.PA (Edenred SE) 5,229 EUR 114,827EDEN.PA value decreased by -3692-3.1%EUR 21.9596EDEN.PA unit share price decreased by -0.7061-3.1%
HAG.DE (Hensoldt AG) 1,358 EUR 114,419HAG.DE value decreased by -578-0.5%EUR 84.2555HAG.DE unit share price decreased by -0.42570000000001-0.5%
NEM.DE (Nemetschek SE) 1,247 EUR 112,839NEM.DE value decreased by -456-0.4%EUR 90.4884NEM.DE unit share price decreased by -0.3656-0.4%
ZAL.DE (Zalando SE) 4,848 EUR 112,377ZAL.DE value increased by 7230.6%EUR 23.1801ZAL.DE unit share price increased by 0.14920.6%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 2,484 EUR 111,087REC.MI value decreased by -134-0.1%EUR 44.721REC.MI unit share price decreased by -0.054000000000002-0.1%
TEN.MI (Tenaris SA) 7,946 EUR 108,719TEN.MI value increased by 32283.1%EUR 13.6822TEN.MI unit share price increased by 0.40623.1%
ELISA.HE (Elisa Oyj) 3,074 EUR 107,513ELISA.HE value decreased by -10081-8.6%EUR 34.975ELISA.HE unit share price decreased by -3.2794-8.6%
STERV.HE (Stora Enso Oyj) 12,815 EUR 107,247STERV.HE value increased by 85558.7%EUR 8.36887STERV.HE unit share price increased by 0.667588.7%
IMCD.AS (IMCD NV) 1,277 EUR 105,290IMCD.AS value increased by 830.1%EUR 82.4511IMCD.AS unit share price increased by 0.0649999999999980.1%
KBX.DE (Knorr-Bremse AG) 1,510 EUR 105,243KBX.DE value increased by 8080.8%EUR 69.6973KBX.DE unit share price increased by 0.5350.8%
AM.PA (Dassault Aviation SA) 423 EUR 104,652AM.PA value increased by 11631.1%EUR 247.404AM.PA unit share price increased by 2.7491.1%
JDEP.AS (JDE Peet's NV) 3,766 EUR 103,416JDEP.AS value increased by 160.0%EUR 27.4604JDEP.AS unit share price increased by 0.00420000000000090.0%
PAH3.DE (Porsche Automobil Holding SE) 3,386 EUR 101,689PAH3.DE value increased by 1560.2%EUR 30.0322PAH3.DE unit share price increased by 0.0460999999999990.2%
SYENS.BR (Syensqo SA) 1,592 EUR 99,342SYENS.BR value increased by 31463.3%EUR 62.4008SYENS.BR unit share price increased by 1.97623.3%
P911.DE (Dr Ing hc F Porsche AG) 2,447 EUR 97,060P911.DE value increased by 45374.9%EUR 39.6649P911.DE unit share price increased by 1.85414.9%
EVD.DE (CTS Eventim AG & Co KGaA) 1,354 EUR 94,016EVD.DE value increased by 4880.5%EUR 69.4357EVD.DE unit share price increased by 0.36040.5%
TIT.MI (Telecom Italia SpA/Milano) 215,321 EUR 92,521TIT.MI value decreased by -2541-2.7%EUR 0.429689TIT.MI unit share price decreased by -0.011801-2.7%
LEG.DE (LEG Immobilien SE) 1,512 EUR 91,674LEG.DE value decreased by -279-0.3%EUR 60.631LEG.DE unit share price decreased by -0.1845-0.3%
GET.PA (Getlink SE) 6,606 EUR 91,278GET.PA value increased by 23132.6%EUR 13.8174GET.PA unit share price increased by 0.35012.6%
BIM.PA (BioMerieux) 894 EUR 88,612BIM.PA value increased by 2380.3%EUR 99.1186BIM.PA unit share price increased by 0.26630.3%
SW.PA (Sodexo SA) 1,939 EUR 87,982SW.PA value decreased by -6676-7.1%EUR 45.3749SW.PA unit share price decreased by -3.443-7.1%
ANA.MC (Acciona SA) 529 EUR 87,851ANA.MC value increased by 14781.7%EUR 166.07ANA.MC unit share price increased by 2.7941.7%
ELI.BR (Elia Group SA/NV) 924 EUR 86,350ELI.BR value decreased by -90-0.1%EUR 93.4524ELI.BR unit share price decreased by -0.097400000000007-0.1%
IPN.PA (Ipsen SA) 814 EUR 86,005IPN.PA value increased by 17172.0%EUR 105.657IPN.PA unit share price increased by 2.1092.0%
RED.MC (Redeia Corp SA) 5,813 EUR 84,628RED.MC value decreased by -430-0.5%EUR 14.5584RED.MC unit share price decreased by -0.074-0.5%
VER.VI (Verbund AG) 1,473 EUR 83,595VER.VI value increased by 14411.8%EUR 56.7515VER.VI unit share price increased by 0.97821.8%
BMW3.DE (Bayerische Motoren Werke AG) 1,209 EUR 78,731BMW3.DE value increased by 2120.3%EUR 65.1208BMW3.DE unit share price increased by 0.17540.3%
AMUN.PA (Amundi SA) 1,350 EUR 77,438AMUN.PA value decreased by -320-0.4%EUR 57.3615AMUN.PA unit share price decreased by -0.237-0.4%
ADP.PA (Aeroports de Paris SA) 716 EUR 77,211ADP.PA value increased by 13901.8%EUR 107.837ADP.PA unit share price increased by 1.9421.8%
SOF.BR (Sofina SA) 362 EUR 77,127SOF.BR value increased by 5850.8%EUR 213.058SOF.BR unit share price increased by 1.6160.8%
DHER.DE (Delivery Hero SE) 3,919 EUR 76,972DHER.DE value decreased by -1974-2.5%EUR 19.6407DHER.DE unit share price decreased by -0.5037-2.5%
LHA.DE (Deutsche Lufthansa AG) 12,306 EUR 74,795LHA.DE value decreased by -1382-1.8%EUR 6.07793LHA.DE unit share price decreased by -0.1123-1.8%
GFC.PA (Gecina SA) 1,013 EUR 73,429GFC.PA value increased by 1530.2%EUR 72.4867GFC.PA unit share price increased by 0.15110.2%
BMED.MI (Banca Mediolanum SpA) 4,909 EUR 71,595BMED.MI value increased by 2770.4%EUR 14.5844BMED.MI unit share price increased by 0.05640.4%
EVK.DE (Evonik Industries AG) 5,491 EUR 71,563EVK.DE value increased by 1920.3%EUR 13.0328EVK.DE unit share price increased by 0.0350.3%
RAND.AS (Randstad NV) 2,329 EUR 70,452RAND.AS value increased by 3710.5%EUR 30.2499RAND.AS unit share price increased by 0.15930.5%
CPR.MI (Davide Campari-Milano NV) 13,666 EUR 69,312CPR.MI value decreased by -1002-1.4%EUR 5.07186CPR.MI unit share price decreased by -0.07332-1.4%
BOL.PA (Bollore SE) 15,276 EUR 65,493BOL.PA value increased by 10261.6%EUR 4.28731BOL.PA unit share price increased by 0.0671599999999991.6%
TEP.PA (Teleperformance SE) 1,134 EUR 65,384TEP.PA value decreased by -1304-2.0%EUR 57.6578TEP.PA unit share price decreased by -1.15-2.0%
DIE.BR (D'ieteren Group) 463 EUR 64,499DIE.BR value increased by 1730.3%EUR 139.307DIE.BR unit share price increased by 0.3740.3%
RAA.DE (Rational AG) 107 EUR 61,657RAA.DE value decreased by -672-1.1%EUR 576.234RAA.DE unit share price decreased by -6.28-1.1%
CVC.AS (CVC Capital Partners PLC) 4,580 EUR 58,532CVC.AS value decreased by -162-0.3%EUR 12.7799CVC.AS unit share price decreased by -0.035400000000001-0.3%
COV.PA (Covivio SA/France) 1,122 EUR 56,388COV.PA value decreased by -483-0.8%EUR 50.2567COV.PA unit share price decreased by -0.43049999999999-0.8%
AKE.PA (Arkema SA) 1,209 EUR 55,543AKE.PA value increased by 3060.6%EUR 45.9413AKE.PA unit share price increased by 0.25310.6%
INW.MI (Infrastrutture Wireless Italiane SpA) 5,992 EUR 51,452INW.MI value increased by 3460.7%EUR 8.58678INW.MI unit share price increased by 0.0577399999999990.7%
LOTB.BR (Lotus Bakeries NV) 7 EUR 50,344LOTB.BR value increased by 2570.5%EUR 7192LOTB.BR unit share price increased by 36.710.5%
GRF.MC (Grifols SA) 4,996 EUR 49,585GRF.MC value increased by 1980.4%EUR 9.92494GRF.MC unit share price increased by 0.0396299999999990.4%
INPST.AS (InPost SA) 4,926 EUR 46,249INPST.AS value increased by 6381.4%EUR 9.38875INPST.AS unit share price increased by 0.129511.4%
NEXI.MI (Nexi SpA) 10,634 EUR 43,394NEXI.MI value decreased by -272-0.6%EUR 4.08068NEXI.MI unit share price decreased by -0.02558-0.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-23

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