ISINIE00000EF730
Stock Name/CompanyISHActEUEEXAMS
Stock TypeETF
Country of IssueEurope
Ticker SymbolEUEE (USD) - Euronext Amsterdam

IE00000EF730 ETF holdings on 2024-12-18 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-18

IE00000EF730 ETF holdings on 2024-12-17 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-17

IE00000EF730 ETF holdings on 2024-12-16 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-16

IE00000EF730 ETF holdings on 2024-12-13 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-13

IE00000EF730 ETF holdings on 2024-12-11 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-11

IE00000EF730 ETF holdings on 2024-12-10 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ALV (Allianz SE) 658 EUR 196,150ALV value decreased by -329-0.2%EUR 298.1ALV unit share price decreased by -0.5-0.2%
DTE (Deutsche Telekom AG) 5,594 EUR 166,086DTE value decreased by -1454-0.9%EUR 29.69DTE unit share price decreased by -0.2599-0.9%
SIE (Siemens Aktiengesellschaft) 736 EUR 141,960SIE value decreased by -927-0.6%EUR 192.88SIE unit share price decreased by -1.26-0.6%
BNP (BNP Paribas SA) 1,942 EUR 115,937BNP value decreased by -700-0.6%EUR 59.6998BNP unit share price decreased by -0.3604-0.6%
ADS (adidas AG) 346 EUR 83,144ADS value increased by 5880.7%EUR 240.301ADS unit share price increased by 1.70.7%
SPOT (Spotify Technology SA) 175 USD 78,563SPOT value decreased by -1158-1.5%USD 448.931SPOT unit share price decreased by -6.618-1.5%
INGA (ING Groep NV) 4,988 EUR 75,628INGA value increased by 300.0%EUR 15.162INGA unit share price increased by 0.00600000000000020.0%
BBVA (Banco Bilbao Vizcaya Argentaria SA) 7,542 EUR 72,343BBVA value increased by 760.1%EUR 9.59202BBVA unit share price increased by 0.010080.1%
TTE (TotalEnergies SE) 1,167 EUR 63,426TTE value decreased by -712-1.1%EUR 54.3496TTE unit share price decreased by -0.6101-1.1%
HNR1 (Hannover Rück SE) 239 EUR 60,634HNR1 value decreased by -240.0%EUR 253.699HNR1 unit share price decreased by -0.0999999999999940.0%
PRX (Prosus N.V.) 1,444 EUR 58,489PRX value decreased by -1062-1.8%EUR 40.5048PRX unit share price decreased by -0.73549999999999-1.8%
DSFIR (DSM-Firmenich AG) 513 EUR 53,891DSFIR value increased by 6421.2%EUR 105.051DSFIR unit share price increased by 1.2521.2%
FGR (FirstGroup plc) 567 EUR 49,590FGR value increased by 570.1%EUR 87.4603FGR unit share price increased by 0.10050.1%
EVK (Evonik Industries AG) 2,524 EUR 45,293EVK value increased by 760.2%EUR 17.9449EVK unit share price increased by 0.0301000000000010.2%
DB1 (Deutsche Börse AG) 193 EUR 42,750DB1 value increased by 1930.5%EUR 221.503DB1 unit share price increased by 10.5%
NWG (NatWest Group PLC) 8,419 GBP 41,862NWG value decreased by -372-0.9%GBP 4.97232NWG unit share price decreased by -0.04419-0.9%
MBG (Mercedes-Benz Group AG) 742 EUR 41,604MBG value increased by 4081.0%EUR 56.0701MBG unit share price increased by 0.549899999999991.0%
PHIA (Koninklijke Philips NV) 1,660 EUR 41,550PHIA value increased by 830.2%EUR 25.0301PHIA unit share price increased by 0.0500000000000010.2%
PHIA (Koninklijke Philips N.V.) 1,660 EUR 41,550PHIA value increased by 830.2%EUR 25.0301PHIA unit share price increased by 0.0500000000000010.2%
HEN3 (Henkel AG & Co. KGaA vz. (Pref Shares)) 483 EUR 40,862HEN3 value increased by 5511.4%EUR 84.6004HEN3 unit share price increased by 1.14081.4%
DBK (Deutsche Bank Aktiengesellschaft) 2,381 EUR 40,572DBK value increased by 4571.1%EUR 17.0399DBK unit share price increased by 0.19191.1%
RHM (Rheinmetall AG) 63 EUR 38,140RHM value decreased by -479-1.2%EUR 605.397RHM unit share price decreased by -7.603-1.2%
ASM (ASM International NV) 73 EUR 38,077ASM value decreased by -44-0.1%EUR 521.603ASM unit share price decreased by -0.60300000000007-0.1%
IFX (Infineon Technologies AG) 1,138 EUR 37,884IFX value decreased by -137-0.4%EUR 33.29IFX unit share price decreased by -0.1204-0.4%
ENR (Siemens Energy AG) 742 EUR 36,647ENR value decreased by -1670-4.4%EUR 49.3895ENR unit share price decreased by -2.2507-4.4%
MRK (Merck & Company Inc) 240 EUR 34,716MRK value increased by 7082.1%EUR 144.65MRK unit share price increased by 2.952.1%
ARCAD (Arcadis N.V.) 550 EUR 34,210ARCAD value increased by 1100.3%EUR 62.2ARCAD unit share price increased by 0.20.3%
AER (AerCap Holdings NV) 368 USD 33,740AER value increased by 6401.9%USD 91.6848AER unit share price increased by 1.73911.9%
HEIA (Heineken) 433 EUR 30,310HEIA value increased by 1210.4%EUR 70HEIA unit share price increased by 0.27940.4%
EOAN (E.ON SE) 2,461 EUR 29,544EOAN value increased by 120.0%EUR 12.0049EOAN unit share price increased by 0.00489999999999920.0%
KPN (Koninklijke KPN NV) 7,787 EUR 27,955KPN value decreased by -686-2.4%EUR 3.58996KPN unit share price decreased by -0.08809-2.4%
ADYEN (Adyen NV) 18 EUR 26,910ADYEN value decreased by -176-0.6%EUR 1495ADYEN unit share price decreased by -9.78-0.6%
WKL (Wolters Kluwer N.V.) 144 EUR 23,292WKL value increased by 580.2%EUR 161.75WKL unit share price increased by 0.402999999999990.2%
BAYN (Bayer AG NA) 1,058 EUR 21,462BAYN value increased by 590.3%EUR 20.2854BAYN unit share price increased by 0.0556999999999980.3%
SHL (Siemens Healthineers AG) 399 EUR 21,354SHL value increased by 4622.2%EUR 53.5188SHL unit share price increased by 1.15792.2%
G1A (GEA GROUP) 441 EUR 21,283G1A value increased by 2561.2%EUR 48.2608G1A unit share price increased by 0.58051.2%
DHL (Deutsche Post AG) 592 EUR 21,188DHL value decreased by -53-0.2%EUR 35.7905DHL unit share price decreased by -0.089599999999997-0.2%
ENX (EURONEXT NV UNSP.ADR/1/5) 188 EUR 20,022ENX value decreased by -38-0.2%EUR 106.5ENX unit share price decreased by -0.202-0.2%
SY1 (Symrise AG) 189 EUR 19,476SY1 value increased by 2171.1%EUR 103.048SY1 unit share price increased by 1.1491.1%
AGN (Aegon NV) 3,139 EUR 19,098AGN value decreased by -144-0.7%EUR 6.0841AGN unit share price decreased by -0.045879999999999-0.7%
FRE (Fresenius SE & Co. KGaA) 545 EUR 18,470FRE value increased by 820.4%EUR 33.8899FRE unit share price increased by 0.150499999999990.4%
BEI (Beiersdorf Aktiengesellschaft) 134 EUR 16,469BEI value decreased by -234-1.4%EUR 122.903BEI unit share price decreased by -1.746-1.4%
MT (ArcelorMittal SA) 646 EUR 15,879MT value decreased by -26-0.2%EUR 24.5805MT unit share price decreased by -0.040199999999999-0.2%
GLE (Gladstone Commercial Corporation) 587 EUR 15,658GLE value decreased by -41-0.3%EUR 26.6746GLE unit share price decreased by -0.069899999999997-0.3%
LEG (LEG Immobilien SE) 126 EUR 10,559LEG value decreased by -116-1.1%EUR 83.8016LEG unit share price decreased by -0.92060000000001-1.1%
AMP (AMP Limited) 393 EUR 9,774AMP value increased by 900.9%EUR 24.8702AMP unit share price increased by 0.2290.9%
DHER (Delivery Hero SE) 290 EUR 9,086DHER value decreased by -1232-11.9%EUR 31.331DHER unit share price decreased by -4.2483-11.9%
BMW3 (Bayerische Motoren Werke Aktiengesellschaft) 110 EUR 8,129BMW3 value increased by 330.4%EUR 73.9BMW3 unit share price increased by 0.300000000000010.4%
P911 (Dr Ing hcF Porsche AG) 132 EUR 8,092P911 value increased by 270.3%EUR 61.303P911 unit share price increased by 0.20450.3%
DSY (Dassault Systèmes SE) 217 EUR 7,591DSY value decreased by -52-0.7%EUR 34.9816DSY unit share price decreased by -0.2396-0.7%
TLX (Talanx AG) 85 EUR 7,110TLX value decreased by -26-0.4%EUR 83.6471TLX unit share price decreased by -0.3058-0.4%
SAB (Sonic Healthcare Limited) 2,996 EUR 5,700SAB value decreased by -24-0.4%EUR 1.90254SAB unit share price decreased by -0.0080100000000001-0.4%
REC (KINGKEY I.C. HLD HD-02) 106 EUR 5,411REC value decreased by -11-0.2%EUR 51.0472REC unit share price decreased by -0.1037-0.2%
ZAL (Zalando SE) 153 EUR 5,268ZAL value decreased by -41-0.8%EUR 34.4314ZAL unit share price decreased by -0.2679-0.8%
BAS (BASF SE) 111 EUR 4,987BAS value decreased by -23-0.5%EUR 44.9279BAS unit share price decreased by -0.2072-0.5%
HEI (HeidelbergCement AG) 38 EUR 4,697HEI value increased by 531.1%EUR 123.605HEI unit share price increased by 1.3941.1%
RAA (RATIONAL Aktiengesellschaft) 5 EUR 4,338RAA value decreased by -40-0.9%EUR 867.6RAA unit share price decreased by -8-0.9%
FME (Fresenius Medical Care AG & Co. KGaA) 45 EUR 2,046FME value decreased by -7-0.3%EUR 45.4667FME unit share price decreased by -0.1555-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-10

IE00000EF730 ETF holdings on 2024-12-09 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ALV (Allianz SE) 658 EUR 196,479EUR 298.60New holding detected
DTE (Deutsche Telekom AG) 5,594 EUR 167,540EUR 29.95New holding detected
SIE (Siemens Aktiengesellschaft) 736 EUR 142,887EUR 194.14New holding detected
BNP (BNP Paribas SA) 1,942 EUR 116,637EUR 60.06New holding detected
ADS (adidas AG) 346 EUR 82,556EUR 238.60New holding detected
SPOT (Spotify Technology SA) 175 USD 79,721SPOT value decreased by -2884-3.5%USD 455.549SPOT unit share price decreased by -16.48-3.5%
INGA (ING Groep NV) 4,988 EUR 75,598EUR 15.16New holding detected
BBVA (Banco Bilbao Vizcaya Argentaria SA) 7,542 EUR 72,267EUR 9.58New holding detected
TTE (TotalEnergies SE) 1,167 EUR 64,138EUR 54.96New holding detected
HNR1 (Hannover Rück SE) 239 EUR 60,658EUR 253.80New holding detected
PRX (Prosus N.V.) 1,444 EUR 59,551EUR 41.24New holding detected
DSFIR (DSM-Firmenich AG) 513 EUR 53,249EUR 103.80New holding detected
FGR (FirstGroup plc) 567 EUR 49,533EUR 87.36New holding detected
EVK (Evonik Industries AG) 2,524 EUR 45,217EUR 17.91New holding detected
DB1 (Deutsche Börse AG) 193 EUR 42,557EUR 220.50New holding detected
NWG (NatWest Group PLC) 8,419 GBP 42,234GBP 5.02New holding detected
PHIA (Koninklijke Philips NV) 1,660 EUR 41,467EUR 24.98New holding detected
PHIA (Koninklijke Philips N.V.) 1,660 EUR 41,467EUR 24.98New holding detected
MBG (Mercedes-Benz Group AG) 742 EUR 41,196EUR 55.52New holding detected
HEN3 (Henkel AG & Co. KGaA vz. (Pref Shares)) 483 EUR 40,311EUR 83.46New holding detected
DBK (Deutsche Bank Aktiengesellschaft) 2,381 EUR 40,115EUR 16.85New holding detected
RHM (Rheinmetall AG) 63 EUR 38,619EUR 613.00New holding detected
ENR (Siemens Energy AG) 742 EUR 38,317EUR 51.64New holding detected
ASM (ASM International NV) 73 EUR 38,121EUR 522.21New holding detected
IFX (Infineon Technologies AG) 1,138 EUR 38,021EUR 33.41New holding detected
ARCAD (Arcadis N.V.) 550 EUR 34,100EUR 62.00New holding detected
MRK (Merck & Company Inc) 240 EUR 34,008EUR 141.70New holding detected
AER (AerCap Holdings NV) 368 USD 33,100AER value decreased by -312-0.9%USD 89.9457AER unit share price decreased by -0.84779999999999-0.9%
HEIA (Heineken) 433 EUR 30,189EUR 69.72New holding detected
EOAN (E.ON SE) 2,461 EUR 29,532EUR 12.00New holding detected
KPN (Koninklijke KPN NV) 7,787 EUR 28,641EUR 3.68New holding detected
ADYEN (Adyen NV) 18 EUR 27,086EUR 1,504.78New holding detected
WKL (Wolters Kluwer N.V.) 144 EUR 23,234EUR 161.35New holding detected
BAYN (Bayer AG NA) 1,058 EUR 21,403EUR 20.23New holding detected
DHL (Deutsche Post AG) 592 EUR 21,241EUR 35.88New holding detected
G1A (GEA GROUP) 441 EUR 21,027EUR 47.68New holding detected
SHL (Siemens Healthineers AG) 399 EUR 20,892EUR 52.36New holding detected
ENX (EURONEXT NV UNSP.ADR/1/5) 188 EUR 20,060EUR 106.70New holding detected
SY1 (Symrise AG) 189 EUR 19,259EUR 101.90New holding detected
AGN (Aegon NV) 3,139 EUR 19,242EUR 6.13New holding detected
FRE (Fresenius SE & Co. KGaA) 545 EUR 18,388EUR 33.74New holding detected
BEI (Beiersdorf Aktiengesellschaft) 134 EUR 16,703EUR 124.65New holding detected
MT (ArcelorMittal SA) 646 EUR 15,905EUR 24.62New holding detected
GLE (Gladstone Commercial Corporation) 587 EUR 15,699EUR 26.74New holding detected
LEG (LEG Immobilien SE) 126 EUR 10,675EUR 84.72New holding detected
DHER (Delivery Hero SE) 290 EUR 10,318EUR 35.58New holding detected
AMP (AMP Limited) 393 EUR 9,684EUR 24.64New holding detected
BMW3 (Bayerische Motoren Werke Aktiengesellschaft) 110 EUR 8,096EUR 73.60New holding detected
P911 (Dr Ing hcF Porsche AG) 132 EUR 8,065EUR 61.10New holding detected
DSY (Dassault Systèmes SE) 217 EUR 7,643EUR 35.22New holding detected
TLX (Talanx AG) 85 EUR 7,136EUR 83.95New holding detected
SAB (Sonic Healthcare Limited) 2,996 EUR 5,724EUR 1.91New holding detected
REC (KINGKEY I.C. HLD HD-02) 106 EUR 5,422EUR 51.15New holding detected
ZAL (Zalando SE) 153 EUR 5,309EUR 34.70New holding detected
BAS (BASF SE) 111 EUR 5,010EUR 45.14New holding detected
HEI (HeidelbergCement AG) 38 EUR 4,644EUR 122.21New holding detected
RAA (RATIONAL Aktiengesellschaft) 5 EUR 4,378EUR 875.60New holding detected
FME (Fresenius Medical Care AG & Co. KGaA) 45 EUR 2,053EUR 45.62New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2024-12-09

IE00000EF730 ETF holdings on 2024-12-06 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 468 ASML.AS holding decreased by -19-3.9%EUR 317,117ASML.AS value decreased by -13653-4.1%EUR 677.6ASML.AS unit share price decreased by -1.5989999999999-0.2%
SAP.DE (SAP SE) 1,253 EUR 303,226SAP.DE value increased by 8140.3%EUR 242SAP.DE unit share price increased by 0.650000000000010.3%
AZN.L (AstraZeneca PLC) 1,865 GBP 239,702AZN.L value increased by 7830.3%GBP 128.527AZN.L unit share price increased by 0.419999999999990.3%
SHEL.L (Shell plc) 7,846 GBP 234,547SHEL.L value decreased by -1541-0.7%GBP 29.8938SHEL.L unit share price decreased by -0.1964-0.7%
ALV.DE (Allianz SE) 658 ALV.DE holding increased by 477.7%EUR 198,453ALV.DE value increased by 123426.6%EUR 301.6ALV.DE unit share price decreased by -3.001-1.0%
SU.PA (Schneider Electric SE) 786 EUR 197,836SU.PA value increased by 23971.2%EUR 251.7SU.PA unit share price increased by 3.051.2%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 298 EUR 187,859MC.PA value increased by 63173.5%EUR 630.399MC.PA unit share price increased by 21.1983.5%
HSBA.L (HSBC Holdings PLC) 20,214 GBP 181,331HSBA.L value decreased by -1899-1.0%GBP 8.97056HSBA.L unit share price decreased by -0.09395-1.0%
DTE.DE (Deutsche Telekom AG) 5,594 EUR 171,176DTE.DE value increased by 1110.1%EUR 30.5999DTE.DE unit share price increased by 0.01980.1%
REL.L (Relx PLC) 3,181 GBP 143,751REL.L value decreased by -1475-1.0%GBP 45.1905REL.L unit share price decreased by -0.4637-1.0%
SIE.DE (Siemens AG) 736 EUR 142,563SIE.DE value increased by 4710.3%EUR 193.7SIE.DE unit share price increased by 0.639999999999990.3%
SAN.PA (Sanofi SA) 1,419 SAN.PA holding increased by 745.5%EUR 130,803SAN.PA value increased by 73325.9%EUR 92.1797SAN.PA unit share price increased by 0.37970.4%
CS.PA (AXA SA) 3,624 CS.PA holding increased by 78927.8%EUR 123,216CS.PA value increased by 2781829.2%EUR 34CS.PA unit share price increased by 0.34991.0%
RIO.L (Rio Tinto PLC) 2,016 GBP 119,754RIO.L value decreased by -1035-0.9%GBP 59.4018RIO.L unit share price decreased by -0.5134-0.9%
BNP.PA (BNP Paribas SA) 1,942 EUR 113,743BNP.PA value increased by 11651.0%EUR 58.57BNP.PA unit share price increased by 0.59991.0%
OR.PA (L'Oreal SA) 320 EUR 109,952OR.PA value increased by 23842.2%EUR 343.6OR.PA unit share price increased by 7.452.2%
IBE.MC (Iberdrola SA) 7,989 EUR 107,412IBE.MC value decreased by -519-0.5%EUR 13.445IBE.MC unit share price decreased by -0.065-0.5%
ENGI.PA (Engie SA) 6,982 EUR 106,476ENGI.PA value decreased by -104-0.1%EUR 15.2501ENGI.PA unit share price decreased by -0.014900000000001-0.1%
BN.PA (Danone SA) 1,490 EUR 96,641BN.PA value decreased by -179-0.2%EUR 64.8597BN.PA unit share price decreased by -0.1202-0.2%
SAN.MC (Banco Santander SA) 20,672 EUR 95,980SAN.MC value decreased by -765-0.8%EUR 4.643SAN.MC unit share price decreased by -0.037-0.8%
ULVR.L (Unilever PLC) 1,717 GBP 95,820ULVR.L value decreased by -860-0.9%GBP 55.8066ULVR.L unit share price decreased by -0.50089999999999-0.9%
AI.PA (Air Liquide SA) 567 EUR 91,888AI.PA value increased by 2270.2%EUR 162.06AI.PA unit share price increased by 0.400000000000010.2%
ISP.MI (Intesa Sanpaolo SpA) 23,145 EUR 88,854ISP.MI value increased by 5330.6%EUR 3.83902ISP.MI unit share price increased by 0.023030.6%
ITX.MC (Industria de Diseno Textil SA) 1,541 EUR 86,019ITX.MC value increased by 620.1%EUR 55.8202ITX.MC unit share price increased by 0.0401999999999990.1%
TSCO.L (Tesco PLC) 19,175 GBP 84,872TSCO.L value decreased by -1768-2.0%GBP 4.42618TSCO.L unit share price decreased by -0.0922-2.0%
GSK.L (GlaxoSmithKline PLC) 5,222 GSK.L holding decreased by -525-9.1%GBP 84,668GSK.L value decreased by -8349-9.0%GBP 16.2137GSK.L unit share price increased by 0.0283999999999980.2%
ADS.DE (adidas AG) 346 EUR 83,594ADS.DE value increased by 8311.0%EUR 241.601ADS.DE unit share price increased by 2.4021.0%
SPOT (Spotify Technology SA) 175 USD 82,605SPOT value increased by 9251.1%USD 472.029SPOT unit share price increased by 5.2861.1%
PUB.PA (Publicis Groupe SA) 768 EUR 80,179PUB.PA value increased by 24193.1%EUR 104.4PUB.PA unit share price increased by 3.153.1%
RMS.PA (Hermes International SCA) 35 EUR 79,065RMS.PA value increased by 24853.2%EUR 2259RMS.PA unit share price increased by 713.2%
ENEL.MI (Enel SpA) 11,264 EUR 78,690ENEL.MI value decreased by -293-0.4%EUR 6.98597ENEL.MI unit share price decreased by -0.02602-0.4%
INGA.AS (ING Groep NV) 4,988 EUR 75,039INGA.AS value decreased by -669-0.9%EUR 15.0439INGA.AS unit share price decreased by -0.1341-0.9%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 7,542 EUR 72,056BBVA.MC value decreased by -589-0.8%EUR 9.55396BBVA.MC unit share price decreased by -0.078099999999999-0.8%
INF.L (Informa PLC) 6,581 GBP 67,070INF.L value decreased by -150-0.2%GBP 10.1915INF.L unit share price decreased by -0.0228-0.2%
STAN.L (Standard Chartered PLC) 5,698 GBP 66,924STAN.L value increased by 2120.3%GBP 11.7452STAN.L unit share price increased by 0.03720.3%
TTE.PA (TotalEnergies SE) 1,167 EUR 63,286TTE.PA value increased by 1980.3%EUR 54.2296TTE.PA unit share price increased by 0.16960.3%
HNR1.DE (Hannover Rueck SE) 239 EUR 61,232HNR1.DE value decreased by -263-0.4%EUR 256.201HNR1.DE unit share price decreased by -1.1-0.4%
PRX.AS (Prosus NV) 1,444 PRX.AS holding increased by 32028.5%EUR 58,078PRX.AS value increased by 1309629.1%EUR 40.2202PRX.AS unit share price increased by 0.20060.5%
LR.PA (Legrand SA) 574 EUR 55,586LR.PA value increased by 6081.1%EUR 96.8397LR.PA unit share price increased by 1.05921.1%
DGE.L (Diageo PLC) 1,893 GBP 55,322DGE.L value decreased by -143-0.3%GBP 29.2245DGE.L unit share price decreased by -0.075600000000001-0.3%
EXPN.L (Experian PLC) 1,200 GBP 53,708EXPN.L value decreased by -281-0.5%GBP 44.7567EXPN.L unit share price decreased by -0.2341-0.5%
DSFIR.AS (DSM-Firmenich AG) 513 EUR 53,480DSFIR.AS value decreased by -180-0.3%EUR 104.25DSFIR.AS unit share price decreased by -0.34999999999999-0.3%
ABI.BR (Anheuser-Busch InBev SA/NV) 1,039 EUR 52,241ABI.BR value decreased by -208-0.4%EUR 50.2801ABI.BR unit share price decreased by -0.2002-0.4%
RACE.MI (Ferrari NV) 117 EUR 50,579RACE.MI value increased by 10762.2%EUR 432.299RACE.MI unit share price increased by 9.1962.2%
FGR.PA (Eiffage SA) 567 EUR 49,556FGR.PA value increased by 2270.5%EUR 87.4004FGR.PA unit share price increased by 0.40040.5%
ACA.PA (Credit Agricole SA) 3,776 EUR 49,220ACA.PA value increased by 4150.9%EUR 13.035ACA.PA unit share price increased by 0.10990.9%
GFC.PA (Gecina SA) 517 EUR 48,314GFC.PA value increased by 4661.0%EUR 93.4507GFC.PA unit share price increased by 0.90141.0%
EVK.DE (Evonik Industries AG) 2,524 EUR 44,978EVK.DE value decreased by -353-0.8%EUR 17.8201EVK.DE unit share price decreased by -0.1399-0.8%
SMIN.L (Smiths Group PLC) 2,115 GBP 44,931SMIN.L value decreased by -159-0.4%GBP 21.244SMIN.L unit share price decreased by -0.075099999999999-0.4%
BARC.L (Barclays PLC) 13,646 GBP 43,592BARC.L value decreased by -457-1.0%GBP 3.19449BARC.L unit share price decreased by -0.03349-1.0%
BNZL.L (Bunzl PLC) 996 GBP 43,111BNZL.L value decreased by -294-0.7%GBP 43.2841BNZL.L unit share price decreased by -0.2952-0.7%
DB1.DE (Deutsche Boerse AG) 193 DB1.DE holding increased by 4833.1%EUR 42,981DB1.DE value increased by 1048632.3%EUR 222.699DB1.DE unit share price decreased by -1.404-0.6%
NWG.L (NatWest Group PLC) 8,419 GBP 42,037NWG.L value increased by 1370.3%GBP 4.99311NWG.L unit share price increased by 0.016270.3%
PHIA.AS (Koninklijke Philips NV) 1,660 EUR 41,201PHIA.AS value increased by 500.1%EUR 24.8199PHIA.AS unit share price increased by 0.0301000000000010.1%
RHM.DE (Rheinmetall AG) 63 EUR 41,063RHM.DE value decreased by -404-1.0%EUR 651.794RHM.DE unit share price decreased by -6.412-1.0%
HEN3.DE (Henkel AG & Co KGaA) 483 EUR 40,234HEN3.DE value increased by 6281.6%EUR 83.3002HEN3.DE unit share price increased by 1.30021.6%
DBK.DE (Deutsche Bank AG) 2,381 EUR 40,129DBK.DE value decreased by -267-0.7%EUR 16.8538DBK.DE unit share price decreased by -0.1122-0.7%
MBG.DE (Mercedes-Benz Group AG) 742 EUR 39,905MBG.DE value increased by 2970.7%EUR 53.7803MBG.DE unit share price increased by 0.40020.7%
SBRY.L (J Sainsbury PLC) 12,376 GBP 39,863SBRY.L value decreased by -94-0.2%GBP 3.22099SBRY.L unit share price decreased by -0.0076000000000001-0.2%
ENR.DE (Siemens Energy AG) 742 ENR.DE holding increased by 14724.7%EUR 38,480ENR.DE value increased by 693322.0%EUR 51.8598ENR.DE unit share price decreased by -1.1604-2.2%
ASM.AS (ASM International NV) 73 EUR 37,770ASM.AS value increased by 6571.8%EUR 517.397ASM.AS unit share price increased by 9.00000000000011.8%
FDJ.PA (La Francaise des Jeux SAEM) 1,002 EUR 37,755FDJ.PA value increased by 2800.7%EUR 37.6796FDJ.PA unit share price increased by 0.27940.7%
IFX.DE (Infineon Technologies AG) 1,138 EUR 37,196IFX.DE value increased by 3991.1%EUR 32.6854IFX.DE unit share price increased by 0.35061.1%
ARGX.BR (Argenx SE) 62 EUR 36,630ARGX.BR value decreased by -74-0.2%EUR 590.806ARGX.BR unit share price decreased by -1.194-0.2%
NXT.L (Next PLC) 295 GBP 35,588NXT.L value decreased by -823-2.3%GBP 120.637NXT.L unit share price decreased by -2.79-2.3%
MONC.MI (Moncler SpA) 704 MONC.MI holding increased by 18535.6%EUR 35,327MONC.MI value increased by 1051442.4%EUR 50.1804MONC.MI unit share price increased by 2.37125.0%
ANTO.L (Antofagasta PLC) 1,688 GBP 35,239ANTO.L value decreased by -187-0.5%GBP 20.8762ANTO.L unit share price decreased by -0.1108-0.5%
ARCAD.AS (Arcadis NV) 550 EUR 35,008ARCAD.AS value increased by 1380.4%EUR 63.6509ARCAD.AS unit share price increased by 0.25090.4%
MRK.DE (Merck KGaA) 240 EUR 33,540MRK.DE value decreased by -48-0.1%EUR 139.75MRK.DE unit share price decreased by -0.19999999999999-0.1%
ITRK.L (Intertek Group PLC) 574 GBP 33,418ITRK.L value decreased by -281-0.8%GBP 58.2195ITRK.L unit share price decreased by -0.4896-0.8%
AER (AerCap Holdings NV) 368 USD 33,412AER value decreased by -87-0.3%USD 90.7935AER unit share price decreased by -0.2364-0.3%
CPG.L (Compass Group PLC) 942 GBP 31,240CPG.L value decreased by -378-1.2%GBP 33.1635CPG.L unit share price decreased by -0.4013-1.2%
UCB.BR (UCB SA) 166 EUR 30,760UCB.BR value increased by 80.0%EUR 185.301UCB.BR unit share price increased by 0.0480000000000020.0%
EN.PA (Bouygues SA) 1,046 EUR 30,177EN.PA value increased by 2610.9%EUR 28.8499EN.PA unit share price increased by 0.24950.9%
HEIA.AS (Heineken NV) 433 HEIA.AS holding decreased by -185-29.9%EUR 30,016HEIA.AS value decreased by -12193-28.9%EUR 69.321HEIA.AS unit share price increased by 1.02161.5%
EOAN.DE (E.ON SE) 2,461 EUR 29,643EOAN.DE value increased by 2220.8%EUR 12.0451EOAN.DE unit share price increased by 0.0901999999999990.8%
AUTO.L (Auto Trader Group plc) 2,904 GBP 29,603AUTO.L value increased by 2280.8%GBP 10.1939AUTO.L unit share price increased by 0.07850.8%
KPN.AS (Koninklijke KPN NV) 7,787 EUR 29,061KPN.AS value increased by 1170.4%EUR 3.73199KPN.AS unit share price increased by 0.015030.4%
AAL.L (Anglo American PLC) 974 GBP 28,958AAL.L value decreased by -326-1.1%GBP 29.731AAL.L unit share price decreased by -0.3347-1.1%
AMUN.PA (Amundi SA) 442 EUR 28,686AMUN.PA value increased by 6412.3%EUR 64.9005AMUN.PA unit share price increased by 1.45032.3%
WRT1V.HE (Wartsila OYJ Abp) 1,577 EUR 28,078EUR 17.8047
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 1,975 EUR 27,956MB.MI value increased by 2170.8%EUR 14.1549MB.MI unit share price increased by 0.10980.8%
STERV.HE (Stora Enso Oyj) 2,777 EUR 27,059EUR 9.74397
RI.PA (Pernod Ricard SA) 248 EUR 26,995RI.PA value increased by 3721.4%EUR 108.851RI.PA unit share price increased by 1.51.4%
UCG.MI (UniCredit SpA) 686 EUR 26,898UCG.MI value decreased by -168-0.6%EUR 39.2099UCG.MI unit share price decreased by -0.2449-0.6%
ADYEN.AS (Adyen NV) 18 EUR 26,878ADYEN.AS value increased by 2811.1%EUR 1493.22ADYEN.AS unit share price increased by 15.611.1%
LSEG.L (London Stock Exchange Group PLC) 193 GBP 26,461LSEG.L value decreased by -166-0.6%GBP 137.104LSEG.L unit share price decreased by -0.85999999999999-0.6%
AHT.L (Ashtead Group PLC) 311 AHT.L holding increased by 6928.5%GBP 24,012AHT.L value increased by 537228.8%GBP 77.209AHT.L unit share price increased by 0.18420.2%
WKL.AS (Wolters Kluwer NV) 144 WKL.AS holding increased by 7197.3%EUR 23,443WKL.AS value increased by 1145395.5%EUR 162.799WKL.AS unit share price decreased by -1.448-0.9%
TRN.MI (Terna - Rete Elettrica Nazionale) 2,947 EUR 23,393TRN.MI value decreased by -183-0.8%EUR 7.9379TRN.MI unit share price decreased by -0.0621-0.8%
CAP.PA (Capgemini SE) 142 EUR 22,358CAP.PA value increased by 3481.6%EUR 157.451CAP.PA unit share price increased by 2.4511.6%
KBC.BR (KBC Group NV) 307 EUR 21,496KBC.BR value increased by 670.3%EUR 70.0195KBC.BR unit share price increased by 0.21820.3%
G1A.DE (GEA Group AG) 441 EUR 21,212EUR 48.0998
BAYN.DE (Bayer AG) 1,058 BAYN.DE holding decreased by -278-20.8%EUR 21,176BAYN.DE value decreased by -4876-18.7%EUR 20.0151BAYN.DE unit share price increased by 0.51512.6%
DHL.DE (Deutsche Post AG) 592 EUR 21,069DHL.DE value increased by 770.4%EUR 35.5895DHL.DE unit share price increased by 0.130.4%
BMED.MI (Banca Mediolanum SpA) 1,830 EUR 20,880BMED.MI value decreased by -19-0.1%EUR 11.4098BMED.MI unit share price decreased by -0.010399999999999-0.1%
LI.PA (Klepierre SA) 719 EUR 20,765LI.PA value increased by 5042.5%EUR 28.8804LI.PA unit share price increased by 0.7012.5%
FR.PA (Valeo SE) 2,364 FR.PA holding increased by 107483.3%EUR 20,614FR.PA value increased by 1009395.9%EUR 8.71997FR.PA unit share price increased by 0.564166.9%
SHL.DE (Siemens Healthineers AG) 399 EUR 20,525SHL.DE value decreased by -111-0.5%EUR 51.4411SHL.DE unit share price decreased by -0.2782-0.5%
ENX.PA (Euronext NV) 188 EUR 20,191ENX.PA value decreased by -113-0.6%EUR 107.399ENX.PA unit share price decreased by -0.601-0.6%
SY1.DE (Symrise AG) 189 EUR 19,429SY1.DE value decreased by -123-0.6%EUR 102.799SY1.DE unit share price decreased by -0.651-0.6%
AGN.AS (Aegon Ltd) 3,139 EUR 19,186AGN.AS value decreased by -276-1.4%EUR 6.11214AGN.AS unit share price decreased by -0.08792-1.4%
EMG.L (Man Group PLC) 7,505 GBP 18,778EMG.L value decreased by -128-0.7%GBP 2.50207EMG.L unit share price decreased by -0.01705-0.7%
FRE.DE (Fresenius SE & Co KGaA) 545 EUR 18,350FRE.DE value decreased by -164-0.9%EUR 33.6697FRE.DE unit share price decreased by -0.3009-0.9%
VIE.PA (Veolia Environnement SA) 637 EUR 17,995VIE.PA value increased by 890.5%EUR 28.2496VIE.PA unit share price increased by 0.13970.5%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 2,727 EUR 17,376BMPS.MI value decreased by -33-0.2%EUR 6.37184BMPS.MI unit share price decreased by -0.0121-0.2%
BTRW.L (Barratt Developments PLC) 3,309 GBP 17,341BTRW.L value increased by 1941.1%GBP 5.24056BTRW.L unit share price increased by 0.058631.1%
BEI.DE (Beiersdorf AG) 134 EUR 16,482EUR 123.00New holding detected
IAG.L (International Consolidated Airlines Group S.A) 4,775 GBP 16,319IAG.L value increased by 210.1%GBP 3.41759IAG.L unit share price increased by 0.00440.1%
MT.AS (ArcelorMittal SA) 646 EUR 15,601MT.AS value increased by 780.5%EUR 24.1502MT.AS unit share price increased by 0.12080.5%
GLE.PA (Societe Generale SA) 587 EUR 15,224GLE.PA value increased by 1881.3%EUR 25.9353GLE.PA unit share price increased by 0.32031.3%
RYA.IR (Ryanair Holdings PLC) 763 EUR 14,825RYA.IR value decreased by -88-0.6%EUR 19.4299RYA.IR unit share price decreased by -0.1153-0.6%
IG.MI (Italgas SpA) 2,658 EUR 14,752IG.MI value decreased by -93-0.6%EUR 5.55004IG.MI unit share price decreased by -0.03499-0.6%
NOKIA.HE (Nokia Oyj) 3,571 EUR 14,645EUR 4.10109
AENA.MC (Aena SME SA) 69 AENA.MC holding decreased by -116-62.7%EUR 14,076AENA.MC value decreased by -23886-62.9%EUR 204AENA.MC unit share price decreased by -1.2-0.6%
SGE.L (Sage Group PLC) 885 GBP 14,050SGE.L value increased by 730.5%GBP 15.8757SGE.L unit share price increased by 0.08250.5%
BEZ.L (Beazley plc) 1,364 GBP 13,501BEZ.L value increased by 480.4%GBP 9.89809BEZ.L unit share price increased by 0.035190.4%
ORA.PA (Orange SA) 1,378 EUR 13,405ORA.PA value increased by 1050.8%EUR 9.72787ORA.PA unit share price increased by 0.07620.8%
AZM.MI (Azimut Holding SpA) 523 AZM.MI holding decreased by -203-28.0%EUR 12,630AZM.MI value decreased by -4859-27.8%EUR 24.1491AZM.MI unit share price increased by 0.05960.2%
JMAT.L (Johnson Matthey PLC) 750 GBP 12,549JMAT.L value increased by 70.1%GBP 16.732JMAT.L unit share price increased by 0.00929999999999960.1%
UNI.MI (Unipol Gruppo SpA) 988 EUR 11,629UNI.MI value decreased by -158-1.3%EUR 11.7702UNI.MI unit share price decreased by -0.16-1.3%
PRY.MI (Prysmian SpA) 173 EUR 11,159PRY.MI value increased by 180.2%EUR 64.5029PRY.MI unit share price increased by 0.10410.2%
BIM.PA (BioMerieux) 113 EUR 11,040BIM.PA value increased by 60.1%EUR 97.6991BIM.PA unit share price increased by 0.0531000000000010.1%
LEG.DE (LEG Immobilien SE) 126 LEG.DE holding increased by 6296.9%EUR 10,947LEG.DE value increased by 544298.9%EUR 86.881LEG.DE unit share price increased by 0.865399999999991.0%
SGRO.L (Segro Plc) 1,200 GBP 10,872SGRO.L value decreased by -18-0.2%GBP 9.06SGRO.L unit share price decreased by -0.014999999999999-0.2%
SW.PA (Sodexo SA) 135 EUR 10,773SW.PA value decreased by -88-0.8%EUR 79.8SW.PA unit share price decreased by -0.6519-0.8%
DHER.DE (Delivery Hero SE) 290 DHER.DE holding increased by 13485.9%EUR 10,382DHER.DE value increased by 488588.9%EUR 35.8DHER.DE unit share price increased by 0.56281.6%
IGG.L (IG Group Holdings PLC) 880 GBP 10,260GBP 11.66New holding detected
MKS.L (Marks and Spencer Group PLC) 2,105 GBP 9,947MKS.L value decreased by -143-1.4%GBP 4.72542MKS.L unit share price decreased by -0.06793-1.4%
ML.PA (Cie Generale des Etablissements Michelin SCA) 311 EUR 9,940ML.PA value increased by 1221.2%EUR 31.9614ML.PA unit share price increased by 0.39231.2%
AMP.MI (Amplifon SpA) 393 EUR 9,550AMP.MI value increased by 390.4%EUR 24.3003AMP.MI unit share price increased by 0.0992999999999990.4%
HLMA.L (Halma PLC) 276 GBP 9,230HLMA.L value increased by 1031.1%GBP 33.442HLMA.L unit share price increased by 0.37321.1%
AC.PA (Accor SA) 200 EUR 9,204AC.PA value decreased by -16-0.2%EUR 46.02AC.PA unit share price decreased by -0.079999999999998-0.2%
KNEBV.HE (Kone Oyj) 184 EUR 9,123EUR 49.5815
NTGY.MC (Naturgy Energy Group SA) 354 EUR 8,326NTGY.MC value increased by 70.1%EUR 23.5198NTGY.MC unit share price increased by 0.01980.1%
G.MI (Generali) 295 EUR 8,284G.MI value decreased by -38-0.5%EUR 28.0814G.MI unit share price decreased by -0.1288-0.5%
RNO.PA (Renault SA) 182 EUR 7,952RNO.PA value increased by 1972.5%EUR 43.6923RNO.PA unit share price increased by 1.08242.5%
AGS.BR (Ageas SA/NV) 166 EUR 7,898AGS.BR value decreased by -40-0.5%EUR 47.5783AGS.BR unit share price decreased by -0.241-0.5%
WTB.L (Whitbread PLC) 218 GBP 7,858WTB.L value increased by 170.2%GBP 36.0459WTB.L unit share price increased by 0.0780000000000030.2%
BMW3.DE (Bayerische Motoren Werke AG) 110 EUR 7,843BMW3.DE value increased by 1982.6%EUR 71.3BMW3.DE unit share price increased by 1.82.6%
EL.PA (EssilorLuxottica SA) 34 EUR 7,840EL.PA value increased by 270.3%EUR 230.588EL.PA unit share price increased by 0.793999999999980.3%
P911.DE (Dr Ing hc F Porsche AG) 132 EUR 7,838P911.DE value increased by 500.6%EUR 59.3788P911.DE unit share price increased by 0.37880.6%
DSY.PA (Dassault Systemes SE) 217 EUR 7,539DSY.PA value increased by 1852.5%EUR 34.7419DSY.PA unit share price increased by 0.85252.5%
TLX.DE (Talanx AG) 85 EUR 7,140TLX.DE value decreased by -34-0.5%EUR 84TLX.DE unit share price decreased by -0.40000000000001-0.5%
SK.PA (SEB SA) 75 EUR 6,833SK.PA value increased by 1021.5%EUR 91.1067SK.PA unit share price increased by 1.361.5%
ENT.L (Entain PLC) 688 GBP 6,749ENT.L value decreased by -8-0.1%GBP 9.80959ENT.L unit share price decreased by -0.01163-0.1%
CCH.L (Coca Cola HBC AG) 194 GBP 6,581CCH.L value decreased by -52-0.8%GBP 33.9227CCH.L unit share price decreased by -0.268-0.8%
IPN.PA (Ipsen SA) 57 EUR 6,196IPN.PA value decreased by -108-1.7%EUR 108.702IPN.PA unit share price decreased by -1.894-1.7%
BKG.L (The Berkeley Group Holdings plc) 119 GBP 5,912BKG.L value decreased by -69-1.2%GBP 49.6807BKG.L unit share price decreased by -0.5798-1.2%
STLAM.MI (Stellantis NV) 449 EUR 5,814STLAM.MI value increased by 1803.2%EUR 12.9488STLAM.MI unit share price increased by 0.40093.2%
CNA.L (Centrica PLC) 3,639 GBP 5,711CNA.L value decreased by -21-0.4%GBP 1.56939CNA.L unit share price decreased by -0.0057699999999998-0.4%
ALO.PA (Alstom SA) 265 EUR 5,711ALO.PA value decreased by -10-0.2%EUR 21.5509ALO.PA unit share price decreased by -0.037800000000001-0.2%
SAB.MC (Banco de Sabadell SA) 2,996 EUR 5,683SAB.MC value decreased by -84-1.5%EUR 1.89686SAB.MC unit share price decreased by -0.02804-1.5%
LGEN.L (Legal & General Group PLC) 1,936 GBP 5,547LGEN.L value decreased by -45-0.8%GBP 2.86519LGEN.L unit share price decreased by -0.02324-0.8%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 106 EUR 5,507REC.MI value increased by 591.1%EUR 51.9528REC.MI unit share price increased by 0.55661.1%
ZAL.DE (Zalando SE) 153 EUR 5,259ZAL.DE value increased by 811.6%EUR 34.3725ZAL.DE unit share price increased by 0.52941.6%
ORNBV.HE (Orion Oyj) 116 EUR 5,220EUR 45
BAS.DE (BASF SE) 111 EUR 4,880BAS.DE value increased by 390.8%EUR 43.964BAS.DE unit share price increased by 0.35140.8%
HEI.DE (Heidelberg Materials AG) 38 HEI.DE holding increased by 32533.3%EUR 4,657HEI.DE value increased by 3969576.9%EUR 122.553HEI.DE unit share price increased by 7.8866.9%
COV.PA (Covivio SA/France) 90 EUR 4,523COV.PA value increased by 340.8%EUR 50.2556COV.PA unit share price increased by 0.37780.8%
RAA.DE (Rational AG) 5 RAA.DE holding decreased by -5-50.0%EUR 4,440RAA.DE value decreased by -4470-50.2%EUR 888RAA.DE unit share price decreased by -3-0.3%
DG.PA (Vinci SA) 43 EUR 4,347DG.PA value increased by 80.2%EUR 101.093DG.PA unit share price increased by 0.186000000000010.2%
KER.PA (Kering SA) 12 EUR 2,858KER.PA value increased by 1605.9%EUR 238.167KER.PA unit share price increased by 13.3345.9%
FME.DE (Fresenius Medical Care AG) 45 EUR 2,057EUR 45.7111
ANA.MC (Acciona SA) 12 EUR 1,420ANA.MC value increased by 110.8%EUR 118.333ANA.MC unit share price increased by 0.9160.8%
STMPA.PA (STMicroelectronics NV) 56 STMPA.PA holding decreased by -494-89.8%EUR 1,404STMPA.PA value decreased by -12277-89.7%EUR 25.0714STMPA.PA unit share price increased by 0.19690.8%
NEX.PA (Nexans SA) 7 EUR 781NEX.PA value increased by 152.0%EUR 111.571NEX.PA unit share price increased by 2.1422.0%
VALMT.HE (Valmet Oyj) 15 EUR 349EUR 23.2667
Share price and value of shares held is calculated on the adjusted close price on 2024-12-06

IE00000EF730 ETF holdings on 2024-12-05 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 487 EUR 330,770ASML.AS value decreased by -2095-0.6%EUR 679.199ASML.AS unit share price decreased by -4.302-0.6%
SAP.DE (SAP SE) 1,253 EUR 302,412SAP.DE value decreased by -438-0.1%EUR 241.35SAP.DE unit share price decreased by -0.34999999999999-0.1%
AZN.L (AstraZeneca PLC) 1,865 GBP 238,919AZN.L value increased by 30201.3%GBP 128.107AZN.L unit share price increased by 1.621.3%
SHEL.L (Shell plc) 7,846 GBP 236,088SHEL.L value decreased by -3542-1.5%GBP 30.0902SHEL.L unit share price decreased by -0.4515-1.5%
SU.PA (Schneider Electric SE) 786 EUR 195,439SU.PA value decreased by -354-0.2%EUR 248.65SU.PA unit share price decreased by -0.45099999999999-0.2%
ALV.DE (Allianz SE) 611 EUR 186,111ALV.DE value increased by 27501.5%EUR 304.601ALV.DE unit share price increased by 4.5011.5%
HSBA.L (HSBC Holdings PLC) 20,214 GBP 183,230HSBA.L value increased by 16670.9%GBP 9.06451HSBA.L unit share price increased by 0.0824700000000010.9%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 298 EUR 181,542MC.PA value decreased by -298-0.2%EUR 609.201MC.PA unit share price decreased by -1-0.2%
DTE.DE (Deutsche Telekom AG) 5,594 EUR 171,065DTE.DE value increased by 13990.8%EUR 30.5801DTE.DE unit share price increased by 0.25010.8%
REL.L (Relx PLC) 3,181 GBP 145,226REL.L value increased by 4080.3%GBP 45.6542REL.L unit share price increased by 0.12830.3%
SIE.DE (Siemens AG) 736 EUR 142,092SIE.DE value increased by 8540.6%EUR 193.06SIE.DE unit share price increased by 1.1610.6%
SAN.PA (Sanofi SA) 1,345 EUR 123,471SAN.PA value increased by 6050.5%EUR 91.8SAN.PA unit share price increased by 0.44980.5%
RIO.L (Rio Tinto PLC) 2,016 GBP 120,789RIO.L value decreased by -1041-0.9%GBP 59.9152RIO.L unit share price decreased by -0.5163-0.9%
BNP.PA (BNP Paribas SA) 1,942 EUR 112,578BNP.PA value increased by 28552.6%EUR 57.9701BNP.PA unit share price increased by 1.47012.6%
IBE.MC (Iberdrola SA) 7,989 EUR 107,931IBE.MC value increased by 7990.7%EUR 13.51IBE.MC unit share price increased by 0.10010.7%
OR.PA (L'Oreal SA) 320 EUR 107,568OR.PA value increased by 9280.9%EUR 336.15OR.PA unit share price increased by 2.90.9%
ENGI.PA (Engie SA) 6,982 EUR 106,580ENGI.PA value increased by 18151.7%EUR 15.265ENGI.PA unit share price increased by 0.261.7%
BN.PA (Danone SA) 1,490 EUR 96,820BN.PA value increased by 3570.4%EUR 64.9799BN.PA unit share price increased by 0.23960.4%
SAN.MC (Banco Santander SA) 20,672 EUR 96,745SAN.MC value increased by 42384.6%EUR 4.68SAN.MC unit share price increased by 0.205014.6%
ULVR.L (Unilever PLC) 1,717 GBP 96,680ULVR.L value decreased by -56-0.1%GBP 56.3075ULVR.L unit share price decreased by -0.032600000000002-0.1%
CS.PA (AXA SA) 2,835 EUR 95,398CS.PA value increased by 23252.5%EUR 33.6501CS.PA unit share price increased by 0.82012.5%
GSK.L (GlaxoSmithKline PLC) 5,747 GBP 93,017GSK.L value decreased by -970-1.0%GBP 16.1853GSK.L unit share price decreased by -0.1688-1.0%
AI.PA (Air Liquide SA) 567 EUR 91,661AI.PA value increased by 2830.3%EUR 161.66AI.PA unit share price increased by 0.50.3%
ISP.MI (Intesa Sanpaolo SpA) 23,145 EUR 88,321ISP.MI value increased by 19552.3%EUR 3.81599ISP.MI unit share price increased by 0.084472.3%
TSCO.L (Tesco PLC) 19,175 GBP 86,640TSCO.L value increased by 3160.4%GBP 4.51838TSCO.L unit share price increased by 0.016480.4%
ITX.MC (Industria de Diseno Textil SA) 1,541 EUR 85,957ITX.MC value decreased by -308-0.4%EUR 55.78ITX.MC unit share price decreased by -0.1999-0.4%
ADS.DE (adidas AG) 346 EUR 82,763ADS.DE value increased by 11071.4%EUR 239.199ADS.DE unit share price increased by 3.1991.4%
SPOT (Spotify Technology SA) 175 USD 81,680SPOT value decreased by -1815-2.2%USD 466.743SPOT unit share price decreased by -10.371-2.2%
ENEL.MI (Enel SpA) 11,264 EUR 78,983ENEL.MI value increased by 7771.0%EUR 7.01199ENEL.MI unit share price increased by 0.068991.0%
PUB.PA (Publicis Groupe SA) 768 EUR 77,760PUB.PA value increased by 4990.6%EUR 101.25PUB.PA unit share price increased by 0.650000000000010.6%
RMS.PA (Hermes International SCA) 35 EUR 76,580RMS.PA value decreased by -420-0.5%EUR 2188RMS.PA unit share price decreased by -12-0.5%
INGA.AS (ING Groep NV) 4,988 EUR 75,708INGA.AS value increased by 22553.1%EUR 15.178INGA.AS unit share price increased by 0.45213.1%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 7,542 EUR 72,645BBVA.MC value increased by 29424.2%EUR 9.63206BBVA.MC unit share price increased by 0.390084.2%
INF.L (Informa PLC) 6,581 GBP 67,220INF.L value decreased by -374-0.6%GBP 10.2143INF.L unit share price decreased by -0.056800000000001-0.6%
STAN.L (Standard Chartered PLC) 5,698 GBP 66,712STAN.L value increased by 1550.2%GBP 11.708STAN.L unit share price increased by 0.0272000000000010.2%
TTE.PA (TotalEnergies SE) 1,167 EUR 63,088TTE.PA value increased by 1400.2%EUR 54.06TTE.PA unit share price increased by 0.120.2%
HNR1.DE (Hannover Rueck SE) 239 EUR 61,495HNR1.DE value increased by 7171.2%EUR 257.301HNR1.DE unit share price increased by 31.2%
DGE.L (Diageo PLC) 1,893 GBP 55,465DGE.L value increased by 19683.7%GBP 29.3001DGE.L unit share price increased by 1.03973.7%
LR.PA (Legrand SA) 574 EUR 54,978LR.PA value decreased by -333-0.6%EUR 95.7805LR.PA unit share price decreased by -0.5801-0.6%
EXPN.L (Experian PLC) 1,200 GBP 53,989EXPN.L value decreased by -367-0.7%GBP 44.9908EXPN.L unit share price decreased by -0.3059-0.7%
DSFIR.AS (DSM-Firmenich AG) 513 EUR 53,660DSFIR.AS value increased by 2570.5%EUR 104.6DSFIR.AS unit share price increased by 0.500999999999990.5%
ABI.BR (Anheuser-Busch InBev SA/NV) 1,039 EUR 52,449ABI.BR value decreased by -62-0.1%EUR 50.4803ABI.BR unit share price decreased by -0.059600000000003-0.1%
RACE.MI (Ferrari NV) 117 EUR 49,503RACE.MI value decreased by -164-0.3%EUR 423.103RACE.MI unit share price decreased by -1.401-0.3%
FGR.PA (Eiffage SA) 567 EUR 49,329FGR.PA value increased by 10322.1%EUR 87FGR.PA unit share price increased by 1.82012.1%
ACA.PA (Credit Agricole SA) 3,776 EUR 48,805ACA.PA value increased by 10952.3%EUR 12.9251ACA.PA unit share price increased by 0.292.3%
GFC.PA (Gecina SA) 517 EUR 47,848GFC.PA value decreased by -130-0.3%EUR 92.5493GFC.PA unit share price decreased by -0.25149999999999-0.3%
EVK.DE (Evonik Industries AG) 2,524 EUR 45,331EVK.DE value increased by 6181.4%EUR 17.96EVK.DE unit share price increased by 0.24491.4%
SMIN.L (Smiths Group PLC) 2,115 GBP 45,090SMIN.L value increased by 1120.2%GBP 21.3191SMIN.L unit share price increased by 0.0528999999999980.2%
PRX.AS (Prosus NV) 1,124 EUR 44,982PRX.AS value increased by 10052.3%EUR 40.0196PRX.AS unit share price increased by 0.89422.3%
BARC.L (Barclays PLC) 13,646 GBP 44,049BARC.L value increased by 8812.0%GBP 3.22798BARC.L unit share price increased by 0.064562.0%
BNZL.L (Bunzl PLC) 996 GBP 43,405BNZL.L value increased by 90.0%GBP 43.5793BNZL.L unit share price increased by 0.00900000000000030.0%
HEIA.AS (Heineken NV) 618 EUR 42,209HEIA.AS value decreased by -309-0.7%EUR 68.2994HEIA.AS unit share price decreased by -0.5-0.7%
NWG.L (NatWest Group PLC) 8,419 GBP 41,900NWG.L value increased by 5841.4%GBP 4.97684NWG.L unit share price increased by 0.069371.4%
RHM.DE (Rheinmetall AG) 63 EUR 41,467RHM.DE value increased by 3911.0%EUR 658.206RHM.DE unit share price increased by 6.2061.0%
PHIA.AS (Koninklijke Philips NV) 1,660 EUR 41,151PHIA.AS value decreased by -482-1.2%EUR 24.7898PHIA.AS unit share price decreased by -0.2903-1.2%
DBK.DE (Deutsche Bank AG) 2,381 EUR 40,396DBK.DE value increased by 6671.7%EUR 16.966DBK.DE unit share price increased by 0.28021.7%
SBRY.L (J Sainsbury PLC) 12,376 GBP 39,957SBRY.L value increased by 5831.5%GBP 3.22859SBRY.L unit share price increased by 0.047111.5%
MBG.DE (Mercedes-Benz Group AG) 742 EUR 39,608MBG.DE value increased by 2520.6%EUR 53.3801MBG.DE unit share price increased by 0.33970.6%
HEN3.DE (Henkel AG & Co KGaA) 483 EUR 39,606HEN3.DE value increased by 480.1%EUR 82HEN3.DE unit share price increased by 0.0994000000000030.1%
AENA.MC (Aena SME SA) 185 EUR 37,962AENA.MC value decreased by -962-2.5%EUR 205.2AENA.MC unit share price decreased by -5.2-2.5%
FDJ.PA (La Francaise des Jeux SAEM) 1,002 EUR 37,475FDJ.PA value increased by 200.1%EUR 37.4002FDJ.PA unit share price increased by 0.0199999999999960.1%
ASM.AS (ASM International NV) 73 EUR 37,113ASM.AS value decreased by -394-1.1%EUR 508.397ASM.AS unit share price decreased by -5.397-1.1%
IFX.DE (Infineon Technologies AG) 1,138 EUR 36,797IFX.DE value increased by 3300.9%EUR 32.3348IFX.DE unit share price increased by 0.290.9%
ARGX.BR (Argenx SE) 62 EUR 36,704ARGX.BR value increased by 1360.4%EUR 592ARGX.BR unit share price increased by 2.1940.4%
NXT.L (Next PLC) 295 GBP 36,411NXT.L value decreased by -280-0.8%GBP 123.427NXT.L unit share price decreased by -0.949-0.8%
ANTO.L (Antofagasta PLC) 1,688 GBP 35,426ANTO.L value decreased by -217-0.6%GBP 20.987ANTO.L unit share price decreased by -0.1285-0.6%
ARCAD.AS (Arcadis NV) 550 EUR 34,870ARCAD.AS value decreased by -330-0.9%EUR 63.4ARCAD.AS unit share price decreased by -0.6-0.9%
ITRK.L (Intertek Group PLC) 574 GBP 33,699ITRK.L value increased by 7502.3%GBP 58.7091ITRK.L unit share price increased by 1.30672.3%
MRK.DE (Merck KGaA) 240 EUR 33,588MRK.DE value decreased by -252-0.7%EUR 139.95MRK.DE unit share price decreased by -1.05-0.7%
AER (AerCap Holdings NV) 368 USD 33,499AER value decreased by -961-2.8%USD 91.0299AER unit share price decreased by -2.6114-2.8%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 64 EUR 32,960MUV2.DE value increased by 2430.7%EUR 515MUV2.DE unit share price increased by 3.7970.7%
DB1.DE (Deutsche Boerse AG) 145 EUR 32,495DB1.DE value increased by 3921.2%EUR 224.103DB1.DE unit share price increased by 2.7031.2%
CPG.L (Compass Group PLC) 942 GBP 31,618CPG.L value increased by 1130.4%GBP 33.5648CPG.L unit share price increased by 0.120.4%
ENR.DE (Siemens Energy AG) 595 EUR 31,547ENR.DE value increased by 9043.0%EUR 53.0202ENR.DE unit share price increased by 1.51943.0%
UCB.BR (UCB SA) 166 EUR 30,752UCB.BR value decreased by -464-1.5%EUR 185.253UCB.BR unit share price decreased by -2.795-1.5%
EN.PA (Bouygues SA) 1,046 EUR 29,916EN.PA value increased by 6802.3%EUR 28.6004EN.PA unit share price increased by 0.65012.3%
EOAN.DE (E.ON SE) 2,461 EUR 29,421EOAN.DE value increased by 610.2%EUR 11.9549EOAN.DE unit share price increased by 0.0248000000000010.2%
AUTO.L (Auto Trader Group plc) 2,904 GBP 29,375AUTO.L value decreased by -207-0.7%GBP 10.1154AUTO.L unit share price decreased by -0.071200000000001-0.7%
AAL.L (Anglo American PLC) 974 GBP 29,284AAL.L value decreased by -193-0.7%GBP 30.0657AAL.L unit share price decreased by -0.1982-0.7%
KPN.AS (Koninklijke KPN NV) 7,787 EUR 28,944KPN.AS value increased by 5531.9%EUR 3.71696KPN.AS unit share price increased by 0.071011.9%
WRT1V.HE (Wartsila OYJ Abp) 1,577 EUR 28,078WRT1V.HE value increased by 1490.5%EUR 17.8047WRT1V.HE unit share price increased by 0.09450.5%
AMUN.PA (Amundi SA) 442 EUR 28,045AMUN.PA value increased by 10393.8%EUR 63.4502AMUN.PA unit share price increased by 2.35073.8%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 1,975 EUR 27,739MB.MI value increased by 2170.8%EUR 14.0451MB.MI unit share price increased by 0.10990.8%
UCG.MI (UniCredit SpA) 686 EUR 27,066UCG.MI value increased by 12965.0%EUR 39.4548UCG.MI unit share price increased by 1.88925.0%
STERV.HE (Stora Enso Oyj) 2,777 EUR 27,059STERV.HE value increased by 3661.4%EUR 9.74397STERV.HE unit share price increased by 0.13181.4%
LSEG.L (London Stock Exchange Group PLC) 193 GBP 26,627LSEG.L value decreased by -100.0%GBP 137.964LSEG.L unit share price decreased by -0.0519999999999920.0%
RI.PA (Pernod Ricard SA) 248 EUR 26,623RI.PA value increased by 7572.9%EUR 107.351RI.PA unit share price increased by 3.0532.9%
ADYEN.AS (Adyen NV) 18 EUR 26,597ADYEN.AS value increased by 6632.6%EUR 1477.61ADYEN.AS unit share price increased by 36.832.6%
BAYN.DE (Bayer AG) 1,336 EUR 26,052BAYN.DE value increased by 3211.2%EUR 19.5BAYN.DE unit share price increased by 0.24031.2%
MONC.MI (Moncler SpA) 519 EUR 24,813MONC.MI value increased by 1860.8%EUR 47.8092MONC.MI unit share price increased by 0.35830.8%
TRN.MI (Terna - Rete Elettrica Nazionale) 2,947 EUR 23,576TRN.MI value increased by 1890.8%EUR 8TRN.MI unit share price increased by 0.064130.8%
CAP.PA (Capgemini SE) 142 EUR 22,010CAP.PA value increased by 1560.7%EUR 155CAP.PA unit share price increased by 1.0990.7%
KBC.BR (KBC Group NV) 307 EUR 21,429KBC.BR value increased by 1540.7%EUR 69.8013KBC.BR unit share price increased by 0.50160.7%
G1A.DE (GEA Group AG) 441 EUR 21,212G1A.DE value decreased by -44-0.2%EUR 48.0998G1A.DE unit share price decreased by -0.099699999999999-0.2%
DHL.DE (Deutsche Post AG) 592 EUR 20,992DHL.DE value increased by 4322.1%EUR 35.4595DHL.DE unit share price increased by 0.72982.1%
BMED.MI (Banca Mediolanum SpA) 1,830 EUR 20,899BMED.MI value increased by 3111.5%EUR 11.4202BMED.MI unit share price increased by 0.16991.5%
SHL.DE (Siemens Healthineers AG) 399 EUR 20,636SHL.DE value decreased by -16-0.1%EUR 51.7193SHL.DE unit share price decreased by -0.040100000000002-0.1%
ENX.PA (Euronext NV) 188 EUR 20,304ENX.PA value increased by 4322.2%EUR 108ENX.PA unit share price increased by 2.2982.2%
LI.PA (Klepierre SA) 719 EUR 20,261LI.PA value decreased by -58-0.3%EUR 28.1794LI.PA unit share price decreased by -0.0807-0.3%
BMW.DE (Bayerische Motoren Werke AG) 263 EUR 19,778BMW.DE value increased by 4632.4%EUR 75.2015BMW.DE unit share price increased by 1.76042.4%
SY1.DE (Symrise AG) 189 EUR 19,552SY1.DE value increased by 90.0%EUR 103.45SY1.DE unit share price increased by 0.0480000000000020.0%
AGN.AS (Aegon Ltd) 3,139 EUR 19,462AGN.AS value decreased by -60.0%EUR 6.20006AGN.AS unit share price decreased by -0.00192000000000010.0%
EMG.L (Man Group PLC) 7,505 GBP 18,906EMG.L value increased by 2101.1%GBP 2.51912EMG.L unit share price increased by 0.027981.1%
AHT.L (Ashtead Group PLC) 242 GBP 18,640AHT.L value decreased by -10.0%GBP 77.0248AHT.L unit share price decreased by -0.0040999999999940.0%
FRE.DE (Fresenius SE & Co KGaA) 545 EUR 18,514FRE.DE value decreased by -16-0.1%EUR 33.9706FRE.DE unit share price decreased by -0.029400000000003-0.1%
VIE.PA (Veolia Environnement SA) 637 EUR 17,906VIE.PA value increased by 4712.7%EUR 28.1099VIE.PA unit share price increased by 0.73942.7%
AZM.MI (Azimut Holding SpA) 726 EUR 17,489AZM.MI value increased by 2101.2%EUR 24.0895AZM.MI unit share price increased by 0.28921.2%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 2,727 EUR 17,409BMPS.MI value increased by 430.2%EUR 6.38394BMPS.MI unit share price increased by 0.015770.2%
BTRW.L (Barratt Developments PLC) 3,309 GBP 17,147BTRW.L value decreased by -158-0.9%GBP 5.18193BTRW.L unit share price decreased by -0.04775-0.9%
HEIO.AS (Heineken Holding NV) 290 EUR 16,951HEIO.AS value decreased by -58-0.3%EUR 58.4517HEIO.AS unit share price decreased by -0.2-0.3%
IAG.L (International Consolidated Airlines Group S.A) 4,775 GBP 16,298IAG.L value increased by 4442.8%GBP 3.41319IAG.L unit share price increased by 0.092982.8%
MT.AS (ArcelorMittal SA) 646 EUR 15,523MT.AS value increased by 2581.7%EUR 24.0294MT.AS unit share price increased by 0.39941.7%
GLE.PA (Societe Generale SA) 587 EUR 15,036GLE.PA value increased by 6194.3%EUR 25.615GLE.PA unit share price increased by 1.05454.3%
RYA.IR (Ryanair Holdings PLC) 763 EUR 14,913RYA.IR value increased by 3852.7%EUR 19.5452RYA.IR unit share price increased by 0.50462.7%
IG.MI (Italgas SpA) 2,658 EUR 14,845IG.MI value increased by 1601.1%EUR 5.58503IG.MI unit share price increased by 0.06021.1%
NOKIA.HE (Nokia Oyj) 3,571 EUR 14,645NOKIA.HE value increased by 3542.5%EUR 4.10109NOKIA.HE unit share price increased by 0.099132.5%
SGE.L (Sage Group PLC) 885 GBP 13,977SGE.L value increased by 480.3%GBP 15.7932SGE.L unit share price increased by 0.05420.3%
STMPA.PA (STMicroelectronics NV) 550 EUR 13,681STMPA.PA value increased by 850.6%EUR 24.8745STMPA.PA unit share price increased by 0.15450.6%
BEZ.L (Beazley plc) 1,364 GBP 13,453BEZ.L value increased by 1841.4%GBP 9.8629BEZ.L unit share price increased by 0.134891.4%
ORA.PA (Orange SA) 1,378 EUR 13,300ORA.PA value increased by 3282.5%EUR 9.65167ORA.PA unit share price increased by 0.238032.5%
JMAT.L (Johnson Matthey PLC) 750 GBP 12,542JMAT.L value decreased by -176-1.4%GBP 16.7227JMAT.L unit share price decreased by -0.2346-1.4%
WKL.AS (Wolters Kluwer NV) 73 EUR 11,990WKL.AS value increased by 1060.9%EUR 164.247WKL.AS unit share price increased by 1.4520.9%
UNI.MI (Unipol Gruppo SpA) 988 EUR 11,787UNI.MI value increased by 1781.5%EUR 11.9302UNI.MI unit share price increased by 0.18021.5%
PRY.MI (Prysmian SpA) 173 EUR 11,141PRY.MI value decreased by -97-0.9%EUR 64.3988PRY.MI unit share price decreased by -0.56070000000001-0.9%
BIM.PA (BioMerieux) 113 EUR 11,034BIM.PA value increased by 390.4%EUR 97.646BIM.PA unit share price increased by 0.34510.4%
SGRO.L (Segro Plc) 1,200 GBP 10,890SGRO.L value decreased by -332-3.0%GBP 9.075SGRO.L unit share price decreased by -0.27667-3.0%
SW.PA (Sodexo SA) 135 EUR 10,861SW.PA value increased by 2162.0%EUR 80.4519SW.PA unit share price increased by 1.62.0%
FR.PA (Valeo SE) 1,290 EUR 10,521FR.PA value increased by 3923.9%EUR 8.15581FR.PA unit share price increased by 0.303873.9%
MKS.L (Marks and Spencer Group PLC) 2,105 GBP 10,090MKS.L value decreased by -17-0.2%GBP 4.79335MKS.L unit share price decreased by -0.00807-0.2%
ML.PA (Cie Generale des Etablissements Michelin SCA) 311 EUR 9,818ML.PA value increased by 1962.0%EUR 31.5691ML.PA unit share price increased by 0.63022.0%
AMP.MI (Amplifon SpA) 393 EUR 9,511AMP.MI value decreased by -40.0%EUR 24.201AMP.MI unit share price decreased by -0.0102000000000010.0%
AC.PA (Accor SA) 200 EUR 9,220AC.PA value increased by 4204.8%EUR 46.1AC.PA unit share price increased by 2.14.8%
HLMA.L (Halma PLC) 276 GBP 9,127HLMA.L value decreased by -34-0.4%GBP 33.0688HLMA.L unit share price decreased by -0.1232-0.4%
KNEBV.HE (Kone Oyj) 184 EUR 9,123KNEBV.HE value decreased by -77-0.8%EUR 49.5815KNEBV.HE unit share price decreased by -0.4185-0.8%
RAA.DE (Rational AG) 10 EUR 8,910RAA.DE value decreased by -170-1.9%EUR 891RAA.DE unit share price decreased by -17-1.9%
G.MI (Generali) 295 EUR 8,322G.MI value increased by 1181.4%EUR 28.2102G.MI unit share price increased by 0.41.4%
NTGY.MC (Naturgy Energy Group SA) 354 EUR 8,319NTGY.MC value increased by 280.3%EUR 23.5NTGY.MC unit share price increased by 0.07910.3%
AGS.BR (Ageas SA/NV) 166 EUR 7,938AGS.BR value increased by 300.4%EUR 47.8193AGS.BR unit share price increased by 0.18070.4%
WTB.L (Whitbread PLC) 218 GBP 7,841WTB.L value increased by 2903.8%GBP 35.9679WTB.L unit share price increased by 1.33033.8%
EL.PA (EssilorLuxottica SA) 34 EUR 7,813EL.PA value increased by 100.1%EUR 229.794EL.PA unit share price increased by 0.294000000000010.1%
P911.DE (Dr Ing hc F Porsche AG) 132 EUR 7,788P911.DE value increased by 130.2%EUR 59P911.DE unit share price increased by 0.0985000000000010.2%
RNO.PA (Renault SA) 182 EUR 7,755RNO.PA value increased by 1772.3%EUR 42.6099RNO.PA unit share price increased by 0.97252.3%
BMW3.DE (Bayerische Motoren Werke AG) 110 EUR 7,645BMW3.DE value increased by 1762.4%EUR 69.5BMW3.DE unit share price increased by 1.62.4%
DSY.PA (Dassault Systemes SE) 217 EUR 7,354DSY.PA value increased by 670.9%EUR 33.8894DSY.PA unit share price increased by 0.308800000000010.9%
TLX.DE (Talanx AG) 85 EUR 7,174TLX.DE value increased by 981.4%EUR 84.4TLX.DE unit share price increased by 1.15291.4%
ENT.L (Entain PLC) 688 GBP 6,757ENT.L value increased by 80.1%GBP 9.82122ENT.L unit share price increased by 0.011630.1%
SK.PA (SEB SA) 75 EUR 6,731SK.PA value increased by 751.1%EUR 89.7467SK.PA unit share price increased by 11.1%
CCH.L (Coca Cola HBC AG) 194 GBP 6,633CCH.L value decreased by -50-0.7%GBP 34.1907CCH.L unit share price decreased by -0.2578-0.7%
IPN.PA (Ipsen SA) 57 EUR 6,304IPN.PA value increased by 170.3%EUR 110.596IPN.PA unit share price increased by 0.2980.3%
WEIR.L (Weir Group PLC) 220 GBP 5,983WEIR.L value decreased by -23-0.4%GBP 27.1955WEIR.L unit share price decreased by -0.1045-0.4%
BKG.L (The Berkeley Group Holdings plc) 119 GBP 5,981BKG.L value increased by 410.7%GBP 50.2605BKG.L unit share price increased by 0.34450.7%
SAB.MC (Banco de Sabadell SA) 2,996 EUR 5,767SAB.MC value increased by 2444.4%EUR 1.9249SAB.MC unit share price increased by 0.081444.4%
CNA.L (Centrica PLC) 3,639 GBP 5,732CNA.L value increased by 901.6%GBP 1.57516CNA.L unit share price increased by 0.024731.6%
ALO.PA (Alstom SA) 265 EUR 5,721ALO.PA value increased by 1162.1%EUR 21.5887ALO.PA unit share price increased by 0.43782.1%
STLAM.MI (Stellantis NV) 449 EUR 5,634STLAM.MI value increased by 2063.8%EUR 12.5479STLAM.MI unit share price increased by 0.45883.8%
LGEN.L (Legal & General Group PLC) 1,936 GBP 5,592LGEN.L value increased by 711.3%GBP 2.88843LGEN.L unit share price increased by 0.036671.3%
LEG.DE (LEG Immobilien SE) 64 EUR 5,505LEG.DE value decreased by -127-2.3%EUR 86.0156LEG.DE unit share price decreased by -1.9844-2.3%
DHER.DE (Delivery Hero SE) 156 EUR 5,497DHER.DE value increased by 1883.5%EUR 35.2372DHER.DE unit share price increased by 1.20513.5%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 106 EUR 5,448REC.MI value decreased by -38-0.7%EUR 51.3962REC.MI unit share price decreased by -0.3585-0.7%
ORNBV.HE (Orion Oyj) 116 EUR 5,220ORNBV.HE value increased by 10.0%EUR 45ORNBV.HE unit share price increased by 0.00860000000000130.0%
ZAL.DE (Zalando SE) 153 EUR 5,178ZAL.DE value increased by 941.8%EUR 33.8431ZAL.DE unit share price increased by 0.61431.8%
BAS.DE (BASF SE) 111 EUR 4,841BAS.DE value decreased by -5-0.1%EUR 43.6126BAS.DE unit share price decreased by -0.045099999999998-0.1%
COV.PA (Covivio SA/France) 90 EUR 4,489COV.PA value increased by 230.5%EUR 49.8778COV.PA unit share price increased by 0.25560.5%
DG.PA (Vinci SA) 43 EUR 4,339DG.PA value increased by 982.3%EUR 100.907DG.PA unit share price increased by 2.27912.3%
KER.PA (Kering SA) 12 EUR 2,698KER.PA value decreased by -3-0.1%EUR 224.833KER.PA unit share price decreased by -0.25-0.1%
FME.DE (Fresenius Medical Care AG) 45 EUR 2,057FME.DE value increased by 422.1%EUR 45.7111FME.DE unit share price increased by 0.93332.1%
ANA.MC (Acciona SA) 12 EUR 1,409EUR 117.417
NEX.PA (Nexans SA) 7 EUR 766NEX.PA value increased by 20.3%EUR 109.429NEX.PA unit share price increased by 0.2860.3%
VALMT.HE (Valmet Oyj) 15 EUR 349VALMT.HE value increased by 41.2%EUR 23.2667VALMT.HE unit share price increased by 0.26671.2%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-05

IE00000EF730 ETF holdings on 2024-12-04 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 487 EUR 332,865ASML.AS value increased by 27280.8%EUR 683.501ASML.AS unit share price increased by 5.6020.8%
SAP.DE (SAP SE) 1,253 EUR 302,850SAP.DE value increased by 109643.8%EUR 241.7SAP.DE unit share price increased by 8.753.8%
SHEL.L (Shell plc) 7,846 GBP 239,630SHEL.L value decreased by -1776-0.7%GBP 30.5417SHEL.L unit share price decreased by -0.2263-0.7%
AZN.L (AstraZeneca PLC) 1,865 GBP 235,899AZN.L value decreased by -6337-2.6%GBP 126.487AZN.L unit share price decreased by -3.398-2.6%
SU.PA (Schneider Electric SE) 786 EUR 195,793SU.PA value increased by 41272.2%EUR 249.101SU.PA unit share price increased by 5.2512.2%
ALV.DE (Allianz SE) 611 EUR 183,361ALV.DE value increased by 15880.9%EUR 300.1ALV.DE unit share price increased by 2.5990.9%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 298 EUR 181,840MC.PA value increased by 2980.2%EUR 610.201MC.PA unit share price increased by 10.2%
HSBA.L (HSBC Holdings PLC) 20,214 GBP 181,563HSBA.L value increased by 6010.3%GBP 8.98204HSBA.L unit share price increased by 0.0297299999999990.3%
DTE.DE (Deutsche Telekom AG) 5,594 EUR 169,666DTE.DE value decreased by -1287-0.8%EUR 30.33DTE.DE unit share price decreased by -0.2301-0.8%
REL.L (Relx PLC) 3,181 GBP 144,818REL.L value increased by 13020.9%GBP 45.5259REL.L unit share price increased by 0.40930.9%
SIE.DE (Siemens AG) 736 EUR 141,238SIE.DE value increased by 12510.9%EUR 191.899SIE.DE unit share price increased by 1.6990.9%
SAN.PA (Sanofi SA) 1,345 EUR 122,866SAN.PA value decreased by -430-0.3%EUR 91.3502SAN.PA unit share price decreased by -0.3197-0.3%
RIO.L (Rio Tinto PLC) 2,016 GBP 121,830RIO.L value increased by 60.0%GBP 60.4315RIO.L unit share price increased by 0.00289999999999680.0%
BNP.PA (BNP Paribas SA) 1,942 EUR 109,723BNP.PA value increased by 13981.3%EUR 56.5BNP.PA unit share price increased by 0.71991.3%
IBE.MC (Iberdrola SA) 7,989 EUR 107,132IBE.MC value decreased by -959-0.9%EUR 13.4099IBE.MC unit share price decreased by -0.1201-0.9%
OR.PA (L'Oreal SA) 320 EUR 106,640OR.PA value increased by 11681.1%EUR 333.25OR.PA unit share price increased by 3.651.1%
ENGI.PA (Engie SA) 6,982 EUR 104,765ENGI.PA value increased by 4190.4%EUR 15.005ENGI.PA unit share price increased by 0.060.4%
ULVR.L (Unilever PLC) 1,717 GBP 96,736ULVR.L value decreased by -282-0.3%GBP 56.3401ULVR.L unit share price decreased by -0.1643-0.3%
BN.PA (Danone SA) 1,490 EUR 96,463BN.PA value decreased by -89-0.1%EUR 64.7403BN.PA unit share price decreased by -0.059699999999992-0.1%
GSK.L (GlaxoSmithKline PLC) 5,747 GBP 93,987GSK.L value decreased by -651-0.7%GBP 16.3541GSK.L unit share price decreased by -0.1133-0.7%
CS.PA (AXA SA) 2,835 EUR 93,073CS.PA value increased by 15311.7%EUR 32.83CS.PA unit share price increased by 0.54011.7%
SAN.MC (Banco Santander SA) 20,672 EUR 92,507SAN.MC value increased by 7440.8%EUR 4.47499SAN.MC unit share price increased by 0.035990.8%
AI.PA (Air Liquide SA) 567 EUR 91,378AI.PA value increased by 6470.7%EUR 161.16AI.PA unit share price increased by 1.1410.7%
ISP.MI (Intesa Sanpaolo SpA) 23,145 EUR 86,366ISP.MI value increased by 11581.4%EUR 3.73152ISP.MI unit share price increased by 0.050031.4%
TSCO.L (Tesco PLC) 19,175 GBP 86,324TSCO.L value increased by 6670.8%GBP 4.5019TSCO.L unit share price increased by 0.034780.8%
ITX.MC (Industria de Diseno Textil SA) 1,541 EUR 86,265ITX.MC value increased by 17262.0%EUR 55.9799ITX.MC unit share price increased by 1.12012.0%
SPOT (Spotify Technology SA) 175 USD 83,495SPOT value increased by 14121.7%USD 477.114SPOT unit share price increased by 8.0681.7%
ADS.DE (adidas AG) 346 EUR 81,656ADS.DE value increased by 4500.6%EUR 236ADS.DE unit share price increased by 1.3010.6%
ENEL.MI (Enel SpA) 11,264 EUR 78,206ENEL.MI value increased by 3490.4%EUR 6.943ENEL.MI unit share price increased by 0.030980.4%
PUB.PA (Publicis Groupe SA) 768 EUR 77,261PUB.PA value decreased by -1728-2.2%EUR 100.6PUB.PA unit share price decreased by -2.25-2.2%
RMS.PA (Hermes International SCA) 35 EUR 77,000RMS.PA value increased by 3150.4%EUR 2200RMS.PA unit share price increased by 90.4%
INGA.AS (ING Groep NV) 4,988 EUR 73,453INGA.AS value increased by 4290.6%EUR 14.7259INGA.AS unit share price increased by 0.0859999999999990.6%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 7,542 EUR 69,703BBVA.MC value increased by 6941.0%EUR 9.24198BBVA.MC unit share price increased by 0.092021.0%
INF.L (Informa PLC) 6,581 GBP 67,594INF.L value decreased by -297-0.4%GBP 10.2711INF.L unit share price decreased by -0.0451-0.4%
STAN.L (Standard Chartered PLC) 5,698 GBP 66,557STAN.L value increased by 3130.5%GBP 11.6808STAN.L unit share price increased by 0.0550.5%
TTE.PA (TotalEnergies SE) 1,167 EUR 62,948TTE.PA value decreased by -233-0.4%EUR 53.94TTE.PA unit share price decreased by -0.1997-0.4%
HNR1.DE (Hannover Rueck SE) 239 EUR 60,778HNR1.DE value increased by 5500.9%EUR 254.301HNR1.DE unit share price increased by 2.3010.9%
LR.PA (Legrand SA) 574 EUR 55,311LR.PA value increased by 9301.7%EUR 96.3606LR.PA unit share price increased by 1.62021.7%
EXPN.L (Experian PLC) 1,200 GBP 54,356EXPN.L value increased by 4900.9%GBP 45.2967EXPN.L unit share price increased by 0.40840.9%
DGE.L (Diageo PLC) 1,893 GBP 53,497DGE.L value decreased by -53-0.1%GBP 28.2604DGE.L unit share price decreased by -0.027999999999999-0.1%
DSFIR.AS (DSM-Firmenich AG) 513 EUR 53,403DSFIR.AS value decreased by -154-0.3%EUR 104.099DSFIR.AS unit share price decreased by -0.301-0.3%
ABI.BR (Anheuser-Busch InBev SA/NV) 1,039 EUR 52,511ABI.BR value decreased by -748-1.4%EUR 50.5399ABI.BR unit share price decreased by -0.72-1.4%
RACE.MI (Ferrari NV) 117 EUR 49,667RACE.MI value increased by 3280.7%EUR 424.504RACE.MI unit share price increased by 2.8030.7%
FGR.PA (Eiffage SA) 567 EUR 48,297FGR.PA value increased by 6801.4%EUR 85.1799FGR.PA unit share price increased by 1.19931.4%
GFC.PA (Gecina SA) 517 EUR 47,978GFC.PA value increased by 6981.5%EUR 92.8008GFC.PA unit share price increased by 1.35011.5%
ACA.PA (Credit Agricole SA) 3,776 EUR 47,710ACA.PA value increased by 4721.0%EUR 12.6351ACA.PA unit share price increased by 0.1251.0%
SMIN.L (Smiths Group PLC) 2,115 GBP 44,978SMIN.L value decreased by -518-1.1%GBP 21.2662SMIN.L unit share price decreased by -0.2449-1.1%
EVK.DE (Evonik Industries AG) 2,524 EUR 44,713EVK.DE value increased by 3540.8%EUR 17.7151EVK.DE unit share price increased by 0.14020.8%
PRX.AS (Prosus NV) 1,124 EUR 43,977PRX.AS value decreased by -56-0.1%EUR 39.1254PRX.AS unit share price decreased by -0.049900000000001-0.1%
BNZL.L (Bunzl PLC) 996 GBP 43,396BNZL.L value increased by 2340.5%GBP 43.5703BNZL.L unit share price increased by 0.235000000000010.5%
BARC.L (Barclays PLC) 13,646 GBP 43,168BARC.L value decreased by -296-0.7%GBP 3.16342BARC.L unit share price decreased by -0.02169-0.7%
HEIA.AS (Heineken NV) 618 EUR 42,518HEIA.AS value decreased by -668-1.5%EUR 68.7994HEIA.AS unit share price decreased by -1.0809-1.5%
PHIA.AS (Koninklijke Philips NV) 1,660 EUR 41,633PHIA.AS value decreased by -50-0.1%EUR 25.0801PHIA.AS unit share price decreased by -0.030099999999997-0.1%
NWG.L (NatWest Group PLC) 8,419 GBP 41,316NWG.L value decreased by -20.0%GBP 4.90747NWG.L unit share price decreased by -0.00023999999999980.0%
RHM.DE (Rheinmetall AG) 63 EUR 41,076RHM.DE value increased by 10842.7%EUR 652RHM.DE unit share price increased by 17.2062.7%
DBK.DE (Deutsche Bank AG) 2,381 EUR 39,729DBK.DE value decreased by -105-0.3%EUR 16.6858DBK.DE unit share price decreased by -0.0441-0.3%
HEN3.DE (Henkel AG & Co KGaA) 483 EUR 39,558HEN3.DE value increased by 1930.5%EUR 81.9006HEN3.DE unit share price increased by 0.399599999999990.5%
SBRY.L (J Sainsbury PLC) 12,376 GBP 39,374SBRY.L value increased by 3721.0%GBP 3.18148SBRY.L unit share price increased by 0.030061.0%
MBG.DE (Mercedes-Benz Group AG) 742 EUR 39,356MBG.DE value increased by 7722.0%EUR 53.0404MBG.DE unit share price increased by 1.04042.0%
AENA.MC (Aena SME SA) 185 EUR 38,924AENA.MC value increased by 2590.7%EUR 210.4AENA.MC unit share price increased by 1.40.7%
ASM.AS (ASM International NV) 73 EUR 37,507ASM.AS value increased by 1020.3%EUR 513.794ASM.AS unit share price increased by 1.39699999999990.3%
FDJ.PA (La Francaise des Jeux SAEM) 1,002 EUR 37,455FDJ.PA value increased by 400.1%EUR 37.3802FDJ.PA unit share price increased by 0.0399000000000030.1%
NXT.L (Next PLC) 295 GBP 36,691NXT.L value increased by 6121.7%GBP 124.376NXT.L unit share price increased by 2.0741.7%
ARGX.BR (Argenx SE) 62 EUR 36,568ARGX.BR value increased by 1000.3%EUR 589.806ARGX.BR unit share price increased by 1.61200000000010.3%
IFX.DE (Infineon Technologies AG) 1,138 EUR 36,467IFX.DE value increased by 2840.8%EUR 32.0448IFX.DE unit share price increased by 0.24950.8%
ANTO.L (Antofagasta PLC) 1,688 GBP 35,643ANTO.L value increased by 430.1%GBP 21.1155ANTO.L unit share price increased by 0.0255000000000010.1%
ARCAD.AS (Arcadis NV) 550 EUR 35,200ARCAD.AS value increased by 1370.4%EUR 64ARCAD.AS unit share price increased by 0.24910.4%
AER (AerCap Holdings NV) 368 USD 34,460AER value increased by 4711.4%USD 93.6413AER unit share price increased by 1.27991.4%
MRK.DE (Merck KGaA) 240 EUR 33,840MRK.DE value decreased by -336-1.0%EUR 141MRK.DE unit share price decreased by -1.4-1.0%
ITRK.L (Intertek Group PLC) 574 GBP 32,949ITRK.L value increased by 3641.1%GBP 57.4024ITRK.L unit share price increased by 0.63411.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 64 EUR 32,717MUV2.DE value increased by 3331.0%EUR 511.203MUV2.DE unit share price increased by 5.2031.0%
DB1.DE (Deutsche Boerse AG) 145 EUR 32,103DB1.DE value increased by 1160.4%EUR 221.4DB1.DE unit share price increased by 0.800000000000010.4%
CPG.L (Compass Group PLC) 942 GBP 31,505CPG.L value increased by 5371.7%GBP 33.4448CPG.L unit share price increased by 0.57011.7%
UCB.BR (UCB SA) 166 EUR 31,216UCB.BR value decreased by -58-0.2%EUR 188.048UCB.BR unit share price decreased by -0.34999999999999-0.2%
ENR.DE (Siemens Energy AG) 595 EUR 30,643ENR.DE value increased by 1550.5%EUR 51.5008ENR.DE unit share price increased by 0.26050.5%
AUTO.L (Auto Trader Group plc) 2,904 GBP 29,582AUTO.L value increased by 2460.8%GBP 10.1866AUTO.L unit share price increased by 0.08470.8%
AAL.L (Anglo American PLC) 974 GBP 29,477AAL.L value decreased by -667-2.2%GBP 30.2639AAL.L unit share price decreased by -0.6848-2.2%
EOAN.DE (E.ON SE) 2,461 EUR 29,360EOAN.DE value decreased by -270-0.9%EUR 11.9301EOAN.DE unit share price decreased by -0.1097-0.9%
EN.PA (Bouygues SA) 1,046 EUR 29,236EN.PA value increased by 1680.6%EUR 27.9503EN.PA unit share price increased by 0.16060.6%
KPN.AS (Koninklijke KPN NV) 7,787 EUR 28,391KPN.AS value decreased by -148-0.5%EUR 3.64595KPN.AS unit share price decreased by -0.019-0.5%
WRT1V.HE (Wartsila OYJ Abp) 1,577 EUR 27,929WRT1V.HE value increased by 320.1%EUR 17.7102WRT1V.HE unit share price increased by 0.0202999999999990.1%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 1,975 EUR 27,522MB.MI value increased by 1680.6%EUR 13.9352MB.MI unit share price increased by 0.0851000000000010.6%
AMUN.PA (Amundi SA) 442 EUR 27,006AMUN.PA value increased by 2651.0%EUR 61.0995AMUN.PA unit share price increased by 0.59951.0%
STERV.HE (Stora Enso Oyj) 2,777 EUR 26,693STERV.HE value increased by 5732.2%EUR 9.61217STERV.HE unit share price increased by 0.206342.2%
LSEG.L (London Stock Exchange Group PLC) 193 GBP 26,637LSEG.L value increased by 3151.2%GBP 138.016LSEG.L unit share price increased by 1.6331.2%
ADYEN.AS (Adyen NV) 18 EUR 25,934ADYEN.AS value increased by 7022.8%EUR 1440.78ADYEN.AS unit share price increased by 392.8%
RI.PA (Pernod Ricard SA) 248 EUR 25,866RI.PA value decreased by -236-0.9%EUR 104.298RI.PA unit share price decreased by -0.952-0.9%
UCG.MI (UniCredit SpA) 686 EUR 25,770UCG.MI value increased by 450.2%EUR 37.5656UCG.MI unit share price increased by 0.0656000000000030.2%
BAYN.DE (Bayer AG) 1,336 EUR 25,731BAYN.DE value increased by 340.1%EUR 19.2597BAYN.DE unit share price increased by 0.0253999999999980.1%
MONC.MI (Moncler SpA) 519 EUR 24,627MONC.MI value increased by 5352.2%EUR 47.4509MONC.MI unit share price increased by 1.03092.2%
TRN.MI (Terna - Rete Elettrica Nazionale) 2,947 EUR 23,387TRN.MI value decreased by -71-0.3%EUR 7.93587TRN.MI unit share price decreased by -0.024089999999999-0.3%
CAP.PA (Capgemini SE) 142 EUR 21,854CAP.PA value increased by 2561.2%EUR 153.901CAP.PA unit share price increased by 1.8021.2%
KBC.BR (KBC Group NV) 307 EUR 21,275KBC.BR value decreased by -98-0.5%EUR 69.2997KBC.BR unit share price decreased by -0.3192-0.5%
G1A.DE (GEA Group AG) 441 EUR 21,256G1A.DE value increased by 1140.5%EUR 48.1995G1A.DE unit share price increased by 0.25850.5%
SHL.DE (Siemens Healthineers AG) 399 EUR 20,652SHL.DE value increased by 240.1%EUR 51.7594SHL.DE unit share price increased by 0.0602000000000020.1%
BMED.MI (Banca Mediolanum SpA) 1,830 EUR 20,588BMED.MI value increased by 3481.7%EUR 11.2503BMED.MI unit share price increased by 0.19021.7%
DHL.DE (Deutsche Post AG) 592 EUR 20,560DHL.DE value decreased by -207-1.0%EUR 34.7297DHL.DE unit share price decreased by -0.3497-1.0%
LI.PA (Klepierre SA) 719 EUR 20,319LI.PA value increased by 430.2%EUR 28.2601LI.PA unit share price increased by 0.0598000000000030.2%
ENX.PA (Euronext NV) 188 EUR 19,872ENX.PA value increased by 940.5%EUR 105.702ENX.PA unit share price increased by 0.50.5%
SY1.DE (Symrise AG) 189 EUR 19,543SY1.DE value increased by 2181.1%EUR 103.402SY1.DE unit share price increased by 1.1531.1%
AGN.AS (Aegon Ltd) 3,139 EUR 19,468AGN.AS value increased by 4462.3%EUR 6.20198AGN.AS unit share price increased by 0.142092.3%
BMW.DE (Bayerische Motoren Werke AG) 263 EUR 19,315BMW.DE value increased by 4322.3%EUR 73.4411BMW.DE unit share price increased by 1.64262.3%
EMG.L (Man Group PLC) 7,505 GBP 18,696EMG.L value increased by 860.5%GBP 2.49114EMG.L unit share price increased by 0.011460.5%
AHT.L (Ashtead Group PLC) 242 GBP 18,641AHT.L value increased by 1250.7%GBP 77.0289AHT.L unit share price increased by 0.516499999999990.7%
FRE.DE (Fresenius SE & Co KGaA) 545 EUR 18,530FRE.DE value increased by 710.4%EUR 34FRE.DE unit share price increased by 0.13030.4%
VIE.PA (Veolia Environnement SA) 637 EUR 17,435VIE.PA value decreased by -19-0.1%EUR 27.3705VIE.PA unit share price decreased by -0.029800000000002-0.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 2,727 EUR 17,366BMPS.MI value increased by 4372.6%EUR 6.36817BMPS.MI unit share price increased by 0.160252.6%
BTRW.L (Barratt Developments PLC) 3,309 GBP 17,305BTRW.L value increased by 3362.0%GBP 5.22968BTRW.L unit share price increased by 0.101542.0%
AZM.MI (Azimut Holding SpA) 726 EUR 17,279AZM.MI value increased by 1961.1%EUR 23.8003AZM.MI unit share price increased by 0.271.1%
HEIO.AS (Heineken Holding NV) 290 EUR 17,009HEIO.AS value decreased by -261-1.5%EUR 58.6517HEIO.AS unit share price decreased by -0.9-1.5%
IAG.L (International Consolidated Airlines Group S.A) 4,775 GBP 15,854IAG.L value increased by 6564.3%GBP 3.32021IAG.L unit share price increased by 0.137384.3%
MT.AS (ArcelorMittal SA) 646 EUR 15,265MT.AS value decreased by -207-1.3%EUR 23.63MT.AS unit share price decreased by -0.3205-1.3%
IG.MI (Italgas SpA) 2,658 EUR 14,685IG.MI value increased by 1591.1%EUR 5.52483IG.MI unit share price increased by 0.0598199999999991.1%
RYA.IR (Ryanair Holdings PLC) 763 EUR 14,528RYA.IR value increased by 80.1%EUR 19.0406RYA.IR unit share price increased by 0.01050.1%
GLE.PA (Societe Generale SA) 587 EUR 14,417GLE.PA value increased by 1681.2%EUR 24.5605GLE.PA unit share price increased by 0.28621.2%
NOKIA.HE (Nokia Oyj) 3,571 EUR 14,291NOKIA.HE value decreased by -97-0.7%EUR 4.00196NOKIA.HE unit share price decreased by -0.027159999999999-0.7%
SGE.L (Sage Group PLC) 885 GBP 13,929SGE.L value increased by 850.6%GBP 15.739SGE.L unit share price increased by 0.0961000000000020.6%
STMPA.PA (STMicroelectronics NV) 550 EUR 13,596STMPA.PA value increased by 1651.2%EUR 24.72STMPA.PA unit share price increased by 0.31.2%
BEZ.L (Beazley plc) 1,364 GBP 13,269BEZ.L value increased by 3312.6%GBP 9.72801BEZ.L unit share price increased by 0.242672.6%
ORA.PA (Orange SA) 1,378 EUR 12,972ORA.PA value decreased by -403-3.0%EUR 9.41364ORA.PA unit share price decreased by -0.29246-3.0%
JMAT.L (Johnson Matthey PLC) 750 GBP 12,718JMAT.L value increased by 1871.5%GBP 16.9573JMAT.L unit share price increased by 0.24931.5%
WKL.AS (Wolters Kluwer NV) 73 EUR 11,884WKL.AS value increased by 1090.9%EUR 162.795WKL.AS unit share price increased by 1.4940.9%
UNI.MI (Unipol Gruppo SpA) 988 EUR 11,609UNI.MI value increased by 2672.4%EUR 11.75UNI.MI unit share price increased by 0.27022.4%
PRY.MI (Prysmian SpA) 173 EUR 11,238PRY.MI value increased by 1040.9%EUR 64.9595PRY.MI unit share price increased by 0.60110.9%
SGRO.L (Segro Plc) 1,200 GBP 11,222SGRO.L value increased by 1081.0%GBP 9.35167SGRO.L unit share price increased by 0.091.0%
BIM.PA (BioMerieux) 113 EUR 10,995BIM.PA value increased by 340.3%EUR 97.3009BIM.PA unit share price increased by 0.30090.3%
SW.PA (Sodexo SA) 135 EUR 10,645SW.PA value increased by 1761.7%EUR 78.8519SW.PA unit share price increased by 1.30381.7%
FR.PA (Valeo SE) 1,290 EUR 10,129FR.PA value increased by 3924.0%EUR 7.85194FR.PA unit share price increased by 0.303884.0%
MKS.L (Marks and Spencer Group PLC) 2,105 GBP 10,107MKS.L value decreased by -34-0.3%GBP 4.80142MKS.L unit share price decreased by -0.01616-0.3%
ML.PA (Cie Generale des Etablissements Michelin SCA) 311 EUR 9,622ML.PA value increased by 280.3%EUR 30.9389ML.PA unit share price increased by 0.090.3%
AMP.MI (Amplifon SpA) 393 EUR 9,515AMP.MI value increased by 40.0%EUR 24.2112AMP.MI unit share price increased by 0.0102000000000010.0%
KNEBV.HE (Kone Oyj) 184 EUR 9,200KNEBV.HE value decreased by -22-0.2%EUR 50KNEBV.HE unit share price decreased by -0.1196-0.2%
HLMA.L (Halma PLC) 276 GBP 9,161HLMA.L value increased by 710.8%GBP 33.192HLMA.L unit share price increased by 0.25720.8%
RAA.DE (Rational AG) 10 EUR 9,080RAA.DE value increased by 2803.2%EUR 908RAA.DE unit share price increased by 283.2%
AC.PA (Accor SA) 200 EUR 8,800AC.PA value increased by 480.5%EUR 44AC.PA unit share price increased by 0.240.5%
NTGY.MC (Naturgy Energy Group SA) 354 EUR 8,291NTGY.MC value decreased by -28-0.3%EUR 23.4209NTGY.MC unit share price decreased by -0.0791-0.3%
G.MI (Generali) 295 EUR 8,204G.MI value increased by 320.4%EUR 27.8102G.MI unit share price increased by 0.10850.4%
AGS.BR (Ageas SA/NV) 166 EUR 7,908AGS.BR value decreased by -17-0.2%EUR 47.6386AGS.BR unit share price decreased by -0.1024-0.2%
EL.PA (EssilorLuxottica SA) 34 EUR 7,803EL.PA value increased by 340.4%EUR 229.5EL.PA unit share price increased by 10.4%
P911.DE (Dr Ing hc F Porsche AG) 132 EUR 7,775P911.DE value increased by 80.1%EUR 58.9015P911.DE unit share price increased by 0.0606000000000010.1%
RNO.PA (Renault SA) 182 EUR 7,578RNO.PA value increased by 3514.9%EUR 41.6374RNO.PA unit share price increased by 1.92864.9%
WTB.L (Whitbread PLC) 218 GBP 7,551WTB.L value increased by 1642.2%GBP 34.6376WTB.L unit share price increased by 0.75232.2%
BMW3.DE (Bayerische Motoren Werke AG) 110 EUR 7,469BMW3.DE value increased by 1702.3%EUR 67.9BMW3.DE unit share price increased by 1.54552.3%
DSY.PA (Dassault Systemes SE) 217 EUR 7,287DSY.PA value increased by 2613.7%EUR 33.5806DSY.PA unit share price increased by 1.20273.7%
TLX.DE (Talanx AG) 85 EUR 7,076TLX.DE value increased by 1572.3%EUR 83.2471TLX.DE unit share price increased by 1.84712.3%
ENT.L (Entain PLC) 688 GBP 6,749ENT.L value increased by 821.2%GBP 9.80959ENT.L unit share price increased by 0.119181.2%
CCH.L (Coca Cola HBC AG) 194 GBP 6,683CCH.L value increased by 1021.5%GBP 34.4485CCH.L unit share price increased by 0.52581.5%
SK.PA (SEB SA) 75 EUR 6,656SK.PA value increased by 1382.1%EUR 88.7467SK.PA unit share price increased by 1.842.1%
IPN.PA (Ipsen SA) 57 EUR 6,287IPN.PA value decreased by -46-0.7%EUR 110.298IPN.PA unit share price decreased by -0.807-0.7%
WEIR.L (Weir Group PLC) 220 GBP 6,006WEIR.L value increased by 420.7%GBP 27.3WEIR.L unit share price increased by 0.19090.7%
BKG.L (The Berkeley Group Holdings plc) 119 GBP 5,940BKG.L value increased by 500.8%GBP 49.916BKG.L unit share price increased by 0.420199999999990.8%
CNA.L (Centrica PLC) 3,639 GBP 5,642CNA.L value decreased by -53-0.9%GBP 1.55043CNA.L unit share price decreased by -0.01456-0.9%
LEG.DE (LEG Immobilien SE) 64 EUR 5,632LEG.DE value increased by 541.0%EUR 88LEG.DE unit share price increased by 0.84381.0%
ALO.PA (Alstom SA) 265 EUR 5,605ALO.PA value increased by 2554.8%EUR 21.1509ALO.PA unit share price increased by 0.96224.8%
SAB.MC (Banco de Sabadell SA) 2,996 EUR 5,523SAB.MC value increased by 761.4%EUR 1.84346SAB.MC unit share price increased by 0.025371.4%
LGEN.L (Legal & General Group PLC) 1,936 GBP 5,521LGEN.L value increased by 3266.3%GBP 2.85176LGEN.L unit share price increased by 0.168396.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 106 EUR 5,486EUR 51.7547
STLAM.MI (Stellantis NV) 449 EUR 5,428STLAM.MI value increased by 701.3%EUR 12.0891STLAM.MI unit share price increased by 0.15591.3%
DHER.DE (Delivery Hero SE) 156 EUR 5,309DHER.DE value increased by 2024.0%EUR 34.0321DHER.DE unit share price increased by 1.29494.0%
ORNBV.HE (Orion Oyj) 116 EUR 5,219ORNBV.HE value increased by 330.6%EUR 44.9914ORNBV.HE unit share price increased by 0.28450.6%
ZAL.DE (Zalando SE) 153 EUR 5,084ZAL.DE value increased by 3858.2%EUR 33.2288ZAL.DE unit share price increased by 2.51648.2%
BAS.DE (BASF SE) 111 EUR 4,846BAS.DE value decreased by -32-0.7%EUR 43.6577BAS.DE unit share price decreased by -0.2882-0.7%
COV.PA (Covivio SA/France) 90 EUR 4,466COV.PA value increased by 270.6%EUR 49.6222COV.PA unit share price increased by 0.30.6%
DG.PA (Vinci SA) 43 EUR 4,241DG.PA value increased by 631.5%EUR 98.6279DG.PA unit share price increased by 1.46511.5%
KER.PA (Kering SA) 12 EUR 2,701KER.PA value increased by 481.8%EUR 225.083KER.PA unit share price increased by 41.8%
FME.DE (Fresenius Medical Care AG) 45 EUR 2,015FME.DE value increased by 160.8%EUR 44.7778FME.DE unit share price increased by 0.35560.8%
ANA.MC (Acciona SA) 12 EUR 1,409ANA.MC value decreased by -12-0.8%EUR 117.417ANA.MC unit share price decreased by -1-0.8%
NEX.PA (Nexans SA) 7 EUR 764NEX.PA value increased by 192.6%EUR 109.143NEX.PA unit share price increased by 2.7142.6%
VALMT.HE (Valmet Oyj) 15 EUR 345VALMT.HE value increased by 41.2%EUR 23VALMT.HE unit share price increased by 0.26671.2%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-04

IE00000EF730 ETF holdings on 2024-12-03 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 487 EUR 330,137ASML.AS value increased by 67202.1%EUR 677.899ASML.AS unit share price increased by 13.7982.1%
SAP.DE (SAP SE) 1,253 EUR 291,886SAP.DE value increased by 23800.8%EUR 232.95SAP.DE unit share price increased by 1.90.8%
AZN.L (AstraZeneca PLC) 1,865 GBP 242,236AZN.L value increased by 48142.0%GBP 129.885AZN.L unit share price increased by 2.5812.0%
SHEL.L (Shell plc) 7,846 GBP 241,406SHEL.L value increased by 34811.5%GBP 30.768SHEL.L unit share price increased by 0.44361.5%
SU.PA (Schneider Electric SE) 786 EUR 191,666SU.PA value increased by 5890.3%EUR 243.85SU.PA unit share price increased by 0.7490.3%
ALV.DE (Allianz SE) 611 EUR 181,773ALV.DE value increased by 6110.3%EUR 297.501ALV.DE unit share price increased by 10.3%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 298 EUR 181,542MC.PA value increased by 9240.5%EUR 609.201MC.PA unit share price increased by 3.10.5%
HSBA.L (HSBC Holdings PLC) 20,214 GBP 180,962HSBA.L value increased by 10440.6%GBP 8.95231HSBA.L unit share price increased by 0.051650.6%
DTE.DE (Deutsche Telekom AG) 5,594 EUR 170,953DTE.DE value increased by 3920.2%EUR 30.5601DTE.DE unit share price increased by 0.07010.2%
REL.L (Relx PLC) 3,181 GBP 143,516REL.L value decreased by -294-0.2%GBP 45.1166REL.L unit share price decreased by -0.092500000000001-0.2%
SIE.DE (Siemens AG) 736 EUR 139,987SIE.DE value increased by 15311.1%EUR 190.2SIE.DE unit share price increased by 2.081.1%
SAN.PA (Sanofi SA) 1,345 EUR 123,296SAN.PA value decreased by -202-0.2%EUR 91.6699SAN.PA unit share price decreased by -0.1502-0.2%
RIO.L (Rio Tinto PLC) 2,016 GBP 121,824RIO.L value increased by 9670.8%GBP 60.4286RIO.L unit share price increased by 0.47970.8%
BNP.PA (BNP Paribas SA) 1,942 EUR 108,325BNP.PA value decreased by -310-0.3%EUR 55.7801BNP.PA unit share price decreased by -0.1597-0.3%
IBE.MC (Iberdrola SA) 7,989 EUR 108,091IBE.MC value increased by 1600.1%EUR 13.53IBE.MC unit share price increased by 0.020.1%
OR.PA (L'Oreal SA) 320 EUR 105,472OR.PA value decreased by -1248-1.2%EUR 329.6OR.PA unit share price decreased by -3.9-1.2%
ENGI.PA (Engie SA) 6,982 EUR 104,346ENGI.PA value decreased by -105-0.1%EUR 14.945ENGI.PA unit share price decreased by -0.015000000000001-0.1%
ULVR.L (Unilever PLC) 1,717 GBP 97,018ULVR.L value decreased by -1192-1.2%GBP 56.5044ULVR.L unit share price decreased by -0.6942-1.2%
BN.PA (Danone SA) 1,490 EUR 96,552BN.PA value decreased by -60-0.1%EUR 64.8BN.PA unit share price decreased by -0.040300000000002-0.1%
GSK.L (GlaxoSmithKline PLC) 5,747 GBP 94,638GSK.L value increased by 16431.8%GBP 16.4674GSK.L unit share price increased by 0.28591.8%
SAN.MC (Banco Santander SA) 20,672 EUR 91,763SAN.MC value increased by 13131.5%EUR 4.439SAN.MC unit share price increased by 0.063521.5%
CS.PA (AXA SA) 2,835 EUR 91,542CS.PA value decreased by -709-0.8%EUR 32.2899CS.PA unit share price decreased by -0.2501-0.8%
AI.PA (Air Liquide SA) 567 EUR 90,731AI.PA value increased by 2720.3%EUR 160.019AI.PA unit share price increased by 0.479000000000010.3%
TSCO.L (Tesco PLC) 19,175 GBP 85,657TSCO.L value increased by 8421.0%GBP 4.46712TSCO.L unit share price increased by 0.043911.0%
ISP.MI (Intesa Sanpaolo SpA) 23,145 EUR 85,208ISP.MI value increased by 11451.4%EUR 3.68149ISP.MI unit share price increased by 0.049471.4%
ITX.MC (Industria de Diseno Textil SA) 1,541 EUR 84,539ITX.MC value increased by 18182.2%EUR 54.8598ITX.MC unit share price increased by 1.17972.2%
SPOT (Spotify Technology SA) 175 USD 82,083SPOT value increased by 18052.2%USD 469.046SPOT unit share price increased by 10.3152.2%
ADS.DE (adidas AG) 346 EUR 81,206ADS.DE value increased by 15572.0%EUR 234.699ADS.DE unit share price increased by 4.52.0%
PUB.PA (Publicis Groupe SA) 768 EUR 78,989PUB.PA value increased by 1540.2%EUR 102.85PUB.PA unit share price increased by 0.199999999999990.2%
ENEL.MI (Enel SpA) 11,264 EUR 77,857ENEL.MI value increased by 9131.2%EUR 6.91202ENEL.MI unit share price increased by 0.081051.2%
RMS.PA (Hermes International SCA) 35 EUR 76,685RMS.PA value increased by 9801.3%EUR 2191RMS.PA unit share price increased by 281.3%
INGA.AS (ING Groep NV) 4,988 EUR 73,024INGA.AS value increased by 3790.5%EUR 14.6399INGA.AS unit share price increased by 0.0759000000000010.5%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 7,542 EUR 69,009BBVA.MC value increased by 13121.9%EUR 9.14996BBVA.MC unit share price increased by 0.173961.9%
INF.L (Informa PLC) 6,581 GBP 67,891INF.L value decreased by -345-0.5%GBP 10.3162INF.L unit share price decreased by -0.0524-0.5%
STAN.L (Standard Chartered PLC) 5,698 GBP 66,244STAN.L value decreased by -960-1.4%GBP 11.6258STAN.L unit share price decreased by -0.1685-1.4%
TTE.PA (TotalEnergies SE) 1,167 EUR 63,181TTE.PA value increased by 3960.6%EUR 54.1397TTE.PA unit share price increased by 0.33940.6%
HNR1.DE (Hannover Rueck SE) 239 EUR 60,228HNR1.DE value decreased by -239-0.4%EUR 252HNR1.DE unit share price decreased by -1-0.4%
LR.PA (Legrand SA) 574 EUR 54,381LR.PA value decreased by -115-0.2%EUR 94.7404LR.PA unit share price decreased by -0.2004-0.2%
EXPN.L (Experian PLC) 1,200 GBP 53,866EXPN.L value decreased by -341-0.6%GBP 44.8883EXPN.L unit share price decreased by -0.2842-0.6%
DSFIR.AS (DSM-Firmenich AG) 513 EUR 53,557DSFIR.AS value decreased by -205-0.4%EUR 104.4DSFIR.AS unit share price decreased by -0.399-0.4%
DGE.L (Diageo PLC) 1,893 GBP 53,550DGE.L value decreased by -509-0.9%GBP 28.2884DGE.L unit share price decreased by -0.2689-0.9%
ABI.BR (Anheuser-Busch InBev SA/NV) 1,039 EUR 53,259ABI.BR value increased by 1660.3%EUR 51.2599ABI.BR unit share price increased by 0.15980.3%
RACE.MI (Ferrari NV) 117 EUR 49,339RACE.MI value increased by 5851.2%EUR 421.701RACE.MI unit share price increased by 51.2%
FGR.PA (Eiffage SA) 567 EUR 47,617FGR.PA value increased by 6691.4%EUR 83.9806FGR.PA unit share price increased by 1.17991.4%
GFC.PA (Gecina SA) 517 EUR 47,280GFC.PA value decreased by -568-1.2%EUR 91.4507GFC.PA unit share price decreased by -1.0986-1.2%
ACA.PA (Credit Agricole SA) 3,776 EUR 47,238ACA.PA value decreased by -189-0.4%EUR 12.5101ACA.PA unit share price decreased by -0.050000000000001-0.4%
SMIN.L (Smiths Group PLC) 2,115 GBP 45,496SMIN.L value increased by 4431.0%GBP 21.5111SMIN.L unit share price increased by 0.20941.0%
EVK.DE (Evonik Industries AG) 2,524 EUR 44,359EVK.DE value increased by 3660.8%EUR 17.5749EVK.DE unit share price increased by 0.1450.8%
PRX.AS (Prosus NV) 1,124 EUR 44,033PRX.AS value decreased by -163-0.4%EUR 39.1753PRX.AS unit share price decreased by -0.145-0.4%
BARC.L (Barclays PLC) 13,646 GBP 43,464BARC.L value increased by 1990.5%GBP 3.18511BARC.L unit share price increased by 0.014580.5%
HEIA.AS (Heineken NV) 618 EUR 43,186HEIA.AS value decreased by -470-1.1%EUR 69.8803HEIA.AS unit share price decreased by -0.76049999999999-1.1%
BNZL.L (Bunzl PLC) 996 GBP 43,162BNZL.L value decreased by -64-0.1%GBP 43.3353BNZL.L unit share price decreased by -0.064300000000003-0.1%
PHIA.AS (Koninklijke Philips NV) 1,660 EUR 41,683PHIA.AS value decreased by -813-1.9%EUR 25.1102PHIA.AS unit share price decreased by -0.4898-1.9%
NWG.L (NatWest Group PLC) 8,419 GBP 41,318NWG.L value increased by 270.1%GBP 4.90771NWG.L unit share price increased by 0.00321000000000020.1%
RHM.DE (Rheinmetall AG) 63 EUR 39,992RHM.DE value increased by 4151.0%EUR 634.794RHM.DE unit share price increased by 6.5881.0%
DBK.DE (Deutsche Bank AG) 2,381 EUR 39,834DBK.DE value increased by 10762.8%EUR 16.7299DBK.DE unit share price increased by 0.45192.8%
HEN3.DE (Henkel AG & Co KGaA) 483 EUR 39,365HEN3.DE value increased by 1070.3%EUR 81.501HEN3.DE unit share price increased by 0.221500000000010.3%
SBRY.L (J Sainsbury PLC) 12,376 GBP 39,002SBRY.L value increased by 2490.6%GBP 3.15142SBRY.L unit share price increased by 0.020120.6%
AENA.MC (Aena SME SA) 185 EUR 38,665AENA.MC value increased by 1480.4%EUR 209AENA.MC unit share price increased by 0.800000000000010.4%
MBG.DE (Mercedes-Benz Group AG) 742 EUR 38,584MBG.DE value decreased by -1002-2.5%EUR 52MBG.DE unit share price decreased by -1.3504-2.5%
FDJ.PA (La Francaise des Jeux SAEM) 1,002 EUR 37,415FDJ.PA value increased by 5411.5%EUR 37.3403FDJ.PA unit share price increased by 0.53991.5%
ASM.AS (ASM International NV) 73 EUR 37,405ASM.AS value increased by 440.1%EUR 512.397ASM.AS unit share price increased by 0.602000000000030.1%
ARGX.BR (Argenx SE) 62 EUR 36,468ARGX.BR value decreased by -100-0.3%EUR 588.194ARGX.BR unit share price decreased by -1.6120000000001-0.3%
IFX.DE (Infineon Technologies AG) 1,138 EUR 36,183IFX.DE value increased by 7682.2%EUR 31.7953IFX.DE unit share price increased by 0.67492.2%
NXT.L (Next PLC) 295 GBP 36,079NXT.L value decreased by -252-0.7%GBP 122.302NXT.L unit share price decreased by -0.854-0.7%
ANTO.L (Antofagasta PLC) 1,688 GBP 35,600ANTO.L value increased by 6812.0%GBP 21.09ANTO.L unit share price increased by 0.40342.0%
ARCAD.AS (Arcadis NV) 550 EUR 35,063ARCAD.AS value increased by 6051.8%EUR 63.7509ARCAD.AS unit share price increased by 1.11.8%
MRK.DE (Merck KGaA) 240 EUR 34,176MRK.DE value increased by 1320.4%EUR 142.4MRK.DE unit share price increased by 0.550000000000010.4%
AER (AerCap Holdings NV) 368 USD 33,989AER value decreased by -591-1.7%USD 92.3614AER unit share price decreased by -1.606-1.7%
ITRK.L (Intertek Group PLC) 574 GBP 32,585ITRK.L value increased by 2380.7%GBP 56.7683ITRK.L unit share price increased by 0.41460.7%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 64 EUR 32,384MUV2.DE value decreased by -179-0.5%EUR 506MUV2.DE unit share price decreased by -2.797-0.5%
DB1.DE (Deutsche Boerse AG) 145 EUR 31,987DB1.DE value decreased by -189-0.6%EUR 220.6DB1.DE unit share price decreased by -1.303-0.6%
UCB.BR (UCB SA) 166 EUR 31,274UCB.BR value increased by 4061.3%EUR 188.398UCB.BR unit share price increased by 2.4461.3%
CPG.L (Compass Group PLC) 942 GBP 30,968CPG.L value increased by 3341.1%GBP 32.8747CPG.L unit share price increased by 0.354499999999991.1%
ENR.DE (Siemens Energy AG) 595 EUR 30,488ENR.DE value decreased by -155-0.5%EUR 51.2403ENR.DE unit share price decreased by -0.2605-0.5%
AAL.L (Anglo American PLC) 974 GBP 30,144AAL.L value increased by 380.1%GBP 30.9487AAL.L unit share price increased by 0.0389999999999980.1%
EOAN.DE (E.ON SE) 2,461 EUR 29,630EOAN.DE value decreased by -616-2.0%EUR 12.0398EOAN.DE unit share price decreased by -0.2503-2.0%
AUTO.L (Auto Trader Group plc) 2,904 GBP 29,336AUTO.L value increased by 1430.5%GBP 10.1019AUTO.L unit share price increased by 0.0492000000000010.5%
EN.PA (Bouygues SA) 1,046 EUR 29,068EN.PA value increased by 1250.4%EUR 27.7897EN.PA unit share price increased by 0.11950.4%
KPN.AS (Koninklijke KPN NV) 7,787 EUR 28,539KPN.AS value decreased by -94-0.3%EUR 3.66495KPN.AS unit share price decreased by -0.01208-0.3%
WRT1V.HE (Wartsila OYJ Abp) 1,577 EUR 27,897WRT1V.HE value increased by 6622.4%EUR 17.6899WRT1V.HE unit share price increased by 0.41982.4%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 1,975 EUR 27,354MB.MI value increased by 2671.0%EUR 13.8501MB.MI unit share price increased by 0.13521.0%
AMUN.PA (Amundi SA) 442 EUR 26,741AMUN.PA value decreased by -398-1.5%EUR 60.5AMUN.PA unit share price decreased by -0.9005-1.5%
LSEG.L (London Stock Exchange Group PLC) 193 GBP 26,322LSEG.L value increased by 390.1%GBP 136.383LSEG.L unit share price increased by 0.2020.1%
STERV.HE (Stora Enso Oyj) 2,777 EUR 26,120STERV.HE value increased by 3331.3%EUR 9.40583STERV.HE unit share price increased by 0.119911.3%
RI.PA (Pernod Ricard SA) 248 EUR 26,102RI.PA value decreased by -149-0.6%EUR 105.25RI.PA unit share price decreased by -0.601-0.6%
UCG.MI (UniCredit SpA) 686 EUR 25,725UCG.MI value increased by 4771.9%EUR 37.5UCG.MI unit share price increased by 0.69531.9%
BAYN.DE (Bayer AG) 1,336 EUR 25,697BAYN.DE value decreased by -69-0.3%EUR 19.2343BAYN.DE unit share price decreased by -0.051600000000001-0.3%
ADYEN.AS (Adyen NV) 18 EUR 25,232ADYEN.AS value decreased by -209-0.8%EUR 1401.78ADYEN.AS unit share price decreased by -11.61-0.8%
MONC.MI (Moncler SpA) 519 EUR 24,092MONC.MI value decreased by -93-0.4%EUR 46.42MONC.MI unit share price decreased by -0.1792-0.4%
TRN.MI (Terna - Rete Elettrica Nazionale) 2,947 EUR 23,458TRN.MI value decreased by -60.0%EUR 7.95996TRN.MI unit share price decreased by -0.002040.0%
CAP.PA (Capgemini SE) 142 EUR 21,598CAP.PA value increased by 1770.8%EUR 152.099CAP.PA unit share price increased by 1.2470.8%
KBC.BR (KBC Group NV) 307 EUR 21,373KBC.BR value increased by 2151.0%EUR 69.6189KBC.BR unit share price increased by 0.70031.0%
G1A.DE (GEA Group AG) 441 EUR 21,142G1A.DE value increased by 1940.9%EUR 47.941G1A.DE unit share price increased by 0.43990.9%
DHL.DE (Deutsche Post AG) 592 EUR 20,767DHL.DE value decreased by -42-0.2%EUR 35.0794DHL.DE unit share price decreased by -0.070900000000002-0.2%
SHL.DE (Siemens Healthineers AG) 399 EUR 20,628SHL.DE value decreased by -48-0.2%EUR 51.6992SHL.DE unit share price decreased by -0.1203-0.2%
LI.PA (Klepierre SA) 719 EUR 20,276LI.PA value increased by 860.4%EUR 28.2003LI.PA unit share price increased by 0.11960.4%
BMED.MI (Banca Mediolanum SpA) 1,830 EUR 20,240BMED.MI value increased by 2561.3%EUR 11.0601BMED.MI unit share price increased by 0.13991.3%
ENX.PA (Euronext NV) 188 EUR 19,778ENX.PA value increased by 380.2%EUR 105.202ENX.PA unit share price increased by 0.2020.2%
SY1.DE (Symrise AG) 189 EUR 19,325SY1.DE value decreased by -444-2.2%EUR 102.249SY1.DE unit share price decreased by -2.349-2.2%
AGN.AS (Aegon Ltd) 3,139 EUR 19,022AGN.AS value increased by 500.3%EUR 6.05989AGN.AS unit share price increased by 0.015930.3%
BMW.DE (Bayerische Motoren Werke AG) 263 EUR 18,883BMW.DE value decreased by -21-0.1%EUR 71.7985BMW.DE unit share price decreased by -0.079799999999992-0.1%
EMG.L (Man Group PLC) 7,505 GBP 18,610EMG.L value decreased by -274-1.5%GBP 2.47968EMG.L unit share price decreased by -0.03651-1.5%
AHT.L (Ashtead Group PLC) 242 GBP 18,516AHT.L value increased by 1961.1%GBP 76.5124AHT.L unit share price increased by 0.80991.1%
FRE.DE (Fresenius SE & Co KGaA) 545 EUR 18,459FRE.DE value increased by 2511.4%EUR 33.8697FRE.DE unit share price increased by 0.46051.4%
VIE.PA (Veolia Environnement SA) 637 EUR 17,454VIE.PA value increased by 450.3%EUR 27.4003VIE.PA unit share price increased by 0.0706000000000020.3%
HEIO.AS (Heineken Holding NV) 290 EUR 17,270HEIO.AS value decreased by -130-0.7%EUR 59.5517HEIO.AS unit share price decreased by -0.4483-0.7%
AZM.MI (Azimut Holding SpA) 726 EUR 17,083AZM.MI value decreased by -276-1.6%EUR 23.5303AZM.MI unit share price decreased by -0.3802-1.6%
BTRW.L (Barratt Developments PLC) 3,309 GBP 16,969BTRW.L value decreased by -154-0.9%GBP 5.12814BTRW.L unit share price decreased by -0.04653-0.9%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 2,727 EUR 16,929BMPS.MI value decreased by -60-0.4%EUR 6.20792BMPS.MI unit share price decreased by -0.022-0.4%
MT.AS (ArcelorMittal SA) 646 EUR 15,472MT.AS value decreased by -142-0.9%EUR 23.9505MT.AS unit share price decreased by -0.2198-0.9%
IAG.L (International Consolidated Airlines Group S.A) 4,775 GBP 15,198IAG.L value increased by 1190.8%GBP 3.18283IAG.L unit share price increased by 0.024920.8%
IG.MI (Italgas SpA) 2,658 EUR 14,526IG.MI value decreased by -239-1.6%EUR 5.46501IG.MI unit share price decreased by -0.089919999999999-1.6%
RYA.IR (Ryanair Holdings PLC) 763 EUR 14,520RYA.IR value increased by 1791.2%EUR 19.0301RYA.IR unit share price increased by 0.23461.2%
NOKIA.HE (Nokia Oyj) 3,571 EUR 14,388NOKIA.HE value increased by 790.6%EUR 4.02912NOKIA.HE unit share price increased by 0.022120.6%
GLE.PA (Societe Generale SA) 587 EUR 14,249GLE.PA value decreased by -97-0.7%EUR 24.2743GLE.PA unit share price decreased by -0.1652-0.7%
SGE.L (Sage Group PLC) 885 GBP 13,844SGE.L value decreased by -188-1.3%GBP 15.6429SGE.L unit share price decreased by -0.2125-1.3%
STMPA.PA (STMicroelectronics NV) 550 EUR 13,431STMPA.PA value decreased by -113-0.8%EUR 24.42STMPA.PA unit share price decreased by -0.2055-0.8%
ORA.PA (Orange SA) 1,378 EUR 13,375ORA.PA value decreased by -412-3.0%EUR 9.7061ORA.PA unit share price decreased by -0.299-3.0%
BEZ.L (Beazley plc) 1,364 GBP 12,938BEZ.L value decreased by -109-0.8%GBP 9.48534BEZ.L unit share price decreased by -0.07991-0.8%
JMAT.L (Johnson Matthey PLC) 750 GBP 12,531JMAT.L value decreased by -8-0.1%GBP 16.708JMAT.L unit share price decreased by -0.0107-0.1%
WKL.AS (Wolters Kluwer NV) 73 EUR 11,775WKL.AS value increased by 730.6%EUR 161.301WKL.AS unit share price increased by 10.6%
UNI.MI (Unipol Gruppo SpA) 988 EUR 11,342UNI.MI value increased by 1281.1%EUR 11.4798UNI.MI unit share price increased by 0.12961.1%
PRY.MI (Prysmian SpA) 173 EUR 11,134PRY.MI value increased by 2282.1%EUR 64.3584PRY.MI unit share price increased by 1.31792.1%
SGRO.L (Segro Plc) 1,200 GBP 11,114SGRO.L value decreased by -98-0.9%GBP 9.26167SGRO.L unit share price decreased by -0.081659999999999-0.9%
BIM.PA (BioMerieux) 113 EUR 10,961BIM.PA value decreased by -57-0.5%EUR 97BIM.PA unit share price decreased by -0.5044-0.5%
SW.PA (Sodexo SA) 135 EUR 10,469SW.PA value increased by 740.7%EUR 77.5481SW.PA unit share price increased by 0.548100000000010.7%
MKS.L (Marks and Spencer Group PLC) 2,105 GBP 10,141MKS.L value increased by 3273.3%GBP 4.81758MKS.L unit share price increased by 0.155353.3%
FR.PA (Valeo SE) 1,290 EUR 9,737FR.PA value decreased by -227-2.3%EUR 7.54806FR.PA unit share price decreased by -0.17597-2.3%
ML.PA (Cie Generale des Etablissements Michelin SCA) 311 EUR 9,594ML.PA value increased by 1151.2%EUR 30.8489ML.PA unit share price increased by 0.36981.2%
AMP.MI (Amplifon SpA) 393 EUR 9,511AMP.MI value increased by 1071.1%EUR 24.201AMP.MI unit share price increased by 0.27221.1%
KNEBV.HE (Kone Oyj) 184 EUR 9,222KNEBV.HE value increased by 770.8%EUR 50.1196KNEBV.HE unit share price increased by 0.41850.8%
HLMA.L (Halma PLC) 276 GBP 9,090HLMA.L value decreased by -19-0.2%GBP 32.9348HLMA.L unit share price decreased by -0.068799999999996-0.2%
RAA.DE (Rational AG) 10 EUR 8,800RAA.DE value decreased by -35-0.4%EUR 880RAA.DE unit share price decreased by -3.5-0.4%
AC.PA (Accor SA) 200 EUR 8,752AC.PA value increased by 600.7%EUR 43.76AC.PA unit share price increased by 0.30.7%
NTGY.MC (Naturgy Energy Group SA) 354 EUR 8,319NTGY.MC value increased by 500.6%EUR 23.5NTGY.MC unit share price increased by 0.14120.6%
G.MI (Generali) 295 EUR 8,172G.MI value increased by 480.6%EUR 27.7017G.MI unit share price increased by 0.16270.6%
AGS.BR (Ageas SA/NV) 166 EUR 7,925AGS.BR value increased by 30.0%EUR 47.741AGS.BR unit share price increased by 0.0180999999999970.0%
EL.PA (EssilorLuxottica SA) 34 EUR 7,769EL.PA value decreased by -78-1.0%EUR 228.5EL.PA unit share price decreased by -2.294-1.0%
P911.DE (Dr Ing hc F Porsche AG) 132 EUR 7,767P911.DE value decreased by -47-0.6%EUR 58.8409P911.DE unit share price decreased by -0.3561-0.6%
WTB.L (Whitbread PLC) 218 GBP 7,387WTB.L value decreased by -13-0.2%GBP 33.8853WTB.L unit share price decreased by -0.059699999999999-0.2%
BMW3.DE (Bayerische Motoren Werke AG) 110 EUR 7,299BMW3.DE value increased by 170.2%EUR 66.3545BMW3.DE unit share price increased by 0.15450.2%
RNO.PA (Renault SA) 182 EUR 7,227RNO.PA value increased by 20.0%EUR 39.7088RNO.PA unit share price increased by 0.0109999999999960.0%
DSY.PA (Dassault Systemes SE) 217 EUR 7,026DSY.PA value increased by 931.3%EUR 32.3779DSY.PA unit share price increased by 0.42861.3%
TLX.DE (Talanx AG) 85 EUR 6,919TLX.DE value increased by 590.9%EUR 81.4TLX.DE unit share price increased by 0.694100000000010.9%
ENT.L (Entain PLC) 688 GBP 6,667ENT.L value decreased by -20-0.3%GBP 9.69041ENT.L unit share price decreased by -0.029070000000001-0.3%
CCH.L (Coca Cola HBC AG) 194 GBP 6,581CCH.L value decreased by -27-0.4%GBP 33.9227CCH.L unit share price decreased by -0.1392-0.4%
SK.PA (SEB SA) 75 EUR 6,518SK.PA value decreased by -52-0.8%EUR 86.9067SK.PA unit share price decreased by -0.69329999999999-0.8%
IPN.PA (Ipsen SA) 57 EUR 6,333IPN.PA value increased by 1262.0%EUR 111.105IPN.PA unit share price increased by 2.212.0%
WEIR.L (Weir Group PLC) 220 GBP 5,964WEIR.L value increased by 410.7%GBP 27.1091WEIR.L unit share price increased by 0.18640.7%
BKG.L (The Berkeley Group Holdings plc) 119 GBP 5,890BKG.L value decreased by -81-1.4%GBP 49.4958BKG.L unit share price decreased by -0.68069999999999-1.4%
CNA.L (Centrica PLC) 3,639 GBP 5,695CNA.L value increased by 1562.8%GBP 1.56499CNA.L unit share price increased by 0.042872.8%
LEG.DE (LEG Immobilien SE) 64 EUR 5,578LEG.DE value increased by 190.3%EUR 87.1562LEG.DE unit share price increased by 0.29680.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 106 EUR 5,486REC.MI value increased by 641.2%EUR 51.7547REC.MI unit share price increased by 0.60381.2%
SAB.MC (Banco de Sabadell SA) 2,996 EUR 5,447SAB.MC value increased by 991.9%EUR 1.81809SAB.MC unit share price increased by 0.033041.9%
STLAM.MI (Stellantis NV) 449 EUR 5,358STLAM.MI value increased by 841.6%EUR 11.9332STLAM.MI unit share price increased by 0.18711.6%
ALO.PA (Alstom SA) 265 EUR 5,350ALO.PA value decreased by -56-1.0%EUR 20.1887ALO.PA unit share price decreased by -0.2113-1.0%
LGEN.L (Legal & General Group PLC) 1,936 GBP 5,195LGEN.L value decreased by -24-0.5%GBP 2.68337LGEN.L unit share price decreased by -0.01239-0.5%
ORNBV.HE (Orion Oyj) 116 EUR 5,186ORNBV.HE value increased by 360.7%EUR 44.7069ORNBV.HE unit share price increased by 0.31030.7%
DHER.DE (Delivery Hero SE) 156 EUR 5,107DHER.DE value decreased by -298-5.5%EUR 32.7372DHER.DE unit share price decreased by -1.9102-5.5%
BAS.DE (BASF SE) 111 EUR 4,878BAS.DE value increased by 771.6%EUR 43.9459BAS.DE unit share price increased by 0.69361.6%
ZAL.DE (Zalando SE) 153 EUR 4,699ZAL.DE value increased by 982.1%EUR 30.7124ZAL.DE unit share price increased by 0.64052.1%
COV.PA (Covivio SA/France) 90 EUR 4,439COV.PA value decreased by -93-2.1%EUR 49.3222COV.PA unit share price decreased by -1.0334-2.1%
DG.PA (Vinci SA) 43 EUR 4,178DG.PA value decreased by -4-0.1%EUR 97.1628DG.PA unit share price decreased by -0.092999999999989-0.1%
KER.PA (Kering SA) 12 EUR 2,653KER.PA value decreased by -19-0.7%EUR 221.083KER.PA unit share price decreased by -1.584-0.7%
FME.DE (Fresenius Medical Care AG) 45 EUR 1,999FME.DE value increased by 603.1%EUR 44.4222FME.DE unit share price increased by 1.33333.1%
ANA.MC (Acciona SA) 12 EUR 1,421ANA.MC value decreased by -17-1.2%EUR 118.417ANA.MC unit share price decreased by -1.416-1.2%
NEX.PA (Nexans SA) 7 EUR 745NEX.PA value decreased by -1-0.1%EUR 106.429NEX.PA unit share price decreased by -0.142-0.1%
VALMT.HE (Valmet Oyj) 15 EUR 341VALMT.HE value increased by 51.5%EUR 22.7333VALMT.HE unit share price increased by 0.33331.5%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-03

IE00000EF730 ETF holdings on 2024-12-02 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 487 EUR 323,417ASML.AS value increased by 27760.9%EUR 664.101ASML.AS unit share price increased by 5.7010.9%
SAP.DE (SAP SE) 1,253 EUR 289,506SAP.DE value increased by 77062.7%EUR 231.05SAP.DE unit share price increased by 6.152.7%
SHEL.L (Shell plc) 7,846 GBP 237,925SHEL.L value decreased by -1100-0.5%GBP 30.3244SHEL.L unit share price decreased by -0.1402-0.5%
AZN.L (AstraZeneca PLC) 1,865 GBP 237,422AZN.L value decreased by -751-0.3%GBP 127.304AZN.L unit share price decreased by -0.40299999999999-0.3%
SU.PA (Schneider Electric SE) 786 EUR 191,077SU.PA value decreased by -314-0.2%EUR 243.101SU.PA unit share price decreased by -0.399-0.2%
ALV.DE (Allianz SE) 611 EUR 181,162ALV.DE value increased by 26281.5%EUR 296.501ALV.DE unit share price increased by 4.3011.5%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 298 EUR 180,618MC.PA value increased by 40532.3%EUR 606.101MC.PA unit share price increased by 13.6012.3%
HSBA.L (HSBC Holdings PLC) 20,214 GBP 179,918HSBA.L value increased by 16820.9%GBP 8.90066HSBA.L unit share price increased by 0.0832100000000010.9%
DTE.DE (Deutsche Telekom AG) 5,594 EUR 170,561DTE.DE value increased by 11750.7%EUR 30.49DTE.DE unit share price increased by 0.21010.7%
REL.L (Relx PLC) 3,181 GBP 143,810REL.L value increased by 19801.4%GBP 45.2091REL.L unit share price increased by 0.62251.4%
SIE.DE (Siemens AG) 736 EUR 138,456SIE.DE value increased by 36502.7%EUR 188.12SIE.DE unit share price increased by 4.962.7%
SAN.PA (Sanofi SA) 1,345 EUR 123,498SAN.PA value decreased by -363-0.3%EUR 91.8201SAN.PA unit share price decreased by -0.26990000000001-0.3%
RIO.L (Rio Tinto PLC) 2,016 GBP 120,857RIO.L value increased by 10930.9%GBP 59.9489RIO.L unit share price increased by 0.54220.9%
BNP.PA (BNP Paribas SA) 1,942 EUR 108,635BNP.PA value decreased by -1360-1.2%EUR 55.9398BNP.PA unit share price decreased by -0.7003-1.2%
IBE.MC (Iberdrola SA) 7,989 EUR 107,931IBE.MC value increased by 1590.1%EUR 13.51IBE.MC unit share price increased by 0.020.1%
OR.PA (L'Oreal SA) 320 EUR 106,720OR.PA value increased by 15521.5%EUR 333.5OR.PA unit share price increased by 4.851.5%
ENGI.PA (Engie SA) 6,982 EUR 104,451ENGI.PA value decreased by -872-0.8%EUR 14.96ENGI.PA unit share price decreased by -0.1249-0.8%
ULVR.L (Unilever PLC) 1,717 GBP 98,210ULVR.L value increased by 10751.1%GBP 57.1986ULVR.L unit share price increased by 0.62611.1%
BN.PA (Danone SA) 1,490 EUR 96,612BN.PA value increased by 2690.3%EUR 64.8403BN.PA unit share price increased by 0.18060.3%
GSK.L (GlaxoSmithKline PLC) 5,747 GBP 92,995GSK.L value increased by 6660.7%GBP 16.1815GSK.L unit share price increased by 0.11590.7%
CS.PA (AXA SA) 2,835 EUR 92,251CS.PA value decreased by -1247-1.3%EUR 32.54CS.PA unit share price decreased by -0.4399-1.3%
AI.PA (Air Liquide SA) 567 EUR 90,459AI.PA value increased by 12811.4%EUR 159.54AI.PA unit share price increased by 2.261.4%
SAN.MC (Banco Santander SA) 20,672 EUR 90,450EUR 4.37548
TSCO.L (Tesco PLC) 19,175 GBP 84,815TSCO.L value increased by 2660.3%GBP 4.42321TSCO.L unit share price increased by 0.013870.3%
ISP.MI (Intesa Sanpaolo SpA) 23,145 EUR 84,063ISP.MI value increased by 1160.1%EUR 3.63202ISP.MI unit share price increased by 0.005020.1%
ITX.MC (Industria de Diseno Textil SA) 1,541 EUR 82,721ITX.MC value increased by 23122.9%EUR 53.6801ITX.MC unit share price increased by 1.50032.9%
SPOT (Spotify Technology SA) 175 USD 80,278SPOT value increased by 12511.6%USD 458.731SPOT unit share price increased by 7.1481.6%
ADS.DE (adidas AG) 346 EUR 79,649ADS.DE value increased by 24563.2%EUR 230.199ADS.DE unit share price increased by 7.0983.2%
PUB.PA (Publicis Groupe SA) 768 EUR 78,835PUB.PA value decreased by -390.0%EUR 102.65PUB.PA unit share price decreased by -0.0509999999999880.0%
ENEL.MI (Enel SpA) 11,264 EUR 76,944ENEL.MI value increased by 2360.3%EUR 6.83097ENEL.MI unit share price increased by 0.020960.3%
RMS.PA (Hermes International SCA) 35 EUR 75,705RMS.PA value increased by 34304.7%EUR 2163RMS.PA unit share price increased by 984.7%
INGA.AS (ING Groep NV) 4,988 EUR 72,645INGA.AS value decreased by -469-0.6%EUR 14.564INGA.AS unit share price decreased by -0.093999999999999-0.6%
INF.L (Informa PLC) 6,581 GBP 68,236INF.L value increased by 3960.6%GBP 10.3686INF.L unit share price increased by 0.06010.6%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 7,542 EUR 67,697BBVA.MC value increased by 3020.4%EUR 8.976BBVA.MC unit share price increased by 0.0400400000000010.4%
STAN.L (Standard Chartered PLC) 5,698 GBP 67,204STAN.L value increased by 5260.8%GBP 11.7943STAN.L unit share price increased by 0.09230.8%
TTE.PA (TotalEnergies SE) 1,167 EUR 62,785TTE.PA value decreased by -1365-2.1%EUR 53.8003TTE.PA unit share price decreased by -1.1697-2.1%
HNR1.DE (Hannover Rueck SE) 239 EUR 60,467HNR1.DE value increased by 14102.4%EUR 253HNR1.DE unit share price increased by 5.92.4%
LR.PA (Legrand SA) 574 EUR 54,496LR.PA value increased by 350.1%EUR 94.9408LR.PA unit share price increased by 0.0609999999999930.1%
EXPN.L (Experian PLC) 1,200 GBP 54,207EXPN.L value increased by 390.1%GBP 45.1725EXPN.L unit share price increased by 0.0324999999999990.1%
DGE.L (Diageo PLC) 1,893 GBP 54,059DGE.L value increased by 4670.9%GBP 28.5573DGE.L unit share price increased by 0.24670.9%
DSFIR.AS (DSM-Firmenich AG) 513 EUR 53,762DSFIR.AS value increased by 4360.8%EUR 104.799DSFIR.AS unit share price increased by 0.850000000000010.8%
ABI.BR (Anheuser-Busch InBev SA/NV) 1,039 EUR 53,093ABI.BR value increased by 1660.3%EUR 51.1001ABI.BR unit share price increased by 0.15980.3%
RACE.MI (Ferrari NV) 117 EUR 48,754RACE.MI value increased by 5851.2%EUR 416.701RACE.MI unit share price increased by 51.2%
GFC.PA (Gecina SA) 517 EUR 47,848GFC.PA value decreased by -1448-2.9%EUR 92.5493GFC.PA unit share price decreased by -2.8008-2.9%
ACA.PA (Credit Agricole SA) 3,776 EUR 47,427ACA.PA value decreased by -415-0.9%EUR 12.5601ACA.PA unit share price decreased by -0.1099-0.9%
FGR.PA (Eiffage SA) 567 EUR 46,948FGR.PA value decreased by -1474-3.0%EUR 82.8007FGR.PA unit share price decreased by -2.5997-3.0%
SMIN.L (Smiths Group PLC) 2,115 GBP 45,053SMIN.L value decreased by -23-0.1%GBP 21.3017SMIN.L unit share price decreased by -0.0108-0.1%
PRX.AS (Prosus NV) 1,124 EUR 44,196PRX.AS value increased by 8662.0%EUR 39.3203PRX.AS unit share price increased by 0.770500000000012.0%
EVK.DE (Evonik Industries AG) 2,524 EUR 43,993EVK.DE value increased by 1640.4%EUR 17.4299EVK.DE unit share price increased by 0.0650000000000010.4%
HEIA.AS (Heineken NV) 618 EUR 43,656HEIA.AS value increased by 3590.8%EUR 70.6408HEIA.AS unit share price increased by 0.58090.8%
BARC.L (Barclays PLC) 13,646 GBP 43,265BARC.L value decreased by -56-0.1%GBP 3.17053BARC.L unit share price decreased by -0.0041000000000002-0.1%
BNZL.L (Bunzl PLC) 996 GBP 43,226BNZL.L value increased by 5801.4%GBP 43.3996BNZL.L unit share price increased by 0.58231.4%
PHIA.AS (Koninklijke Philips NV) 1,660 EUR 42,496PHIA.AS value decreased by -315-0.7%EUR 25.6PHIA.AS unit share price decreased by -0.1898-0.7%
NWG.L (NatWest Group PLC) 8,419 GBP 41,291NWG.L value increased by 4911.2%GBP 4.9045NWG.L unit share price increased by 0.0583199999999991.2%
MBG.DE (Mercedes-Benz Group AG) 742 EUR 39,586MBG.DE value increased by 2900.7%EUR 53.3504MBG.DE unit share price increased by 0.39080.7%
RHM.DE (Rheinmetall AG) 63 EUR 39,577RHM.DE value increased by 3660.9%EUR 628.206RHM.DE unit share price increased by 5.8090.9%
HEN3.DE (Henkel AG & Co KGaA) 483 EUR 39,258HEN3.DE value increased by 2510.6%EUR 81.2795HEN3.DE unit share price increased by 0.51970.6%
DBK.DE (Deutsche Bank AG) 2,381 EUR 38,758DBK.DE value increased by 4861.3%EUR 16.278DBK.DE unit share price increased by 0.20411.3%
SBRY.L (J Sainsbury PLC) 12,376 GBP 38,753SBRY.L value decreased by -149-0.4%GBP 3.1313SBRY.L unit share price decreased by -0.01204-0.4%
AENA.MC (Aena SME SA) 185 EUR 38,517AENA.MC value increased by 6291.7%EUR 208.2AENA.MC unit share price increased by 3.41.7%
ASM.AS (ASM International NV) 73 EUR 37,361ASM.AS value increased by 290.1%EUR 511.795ASM.AS unit share price increased by 0.398000000000020.1%
FDJ.PA (La Francaise des Jeux SAEM) 1,002 EUR 36,874FDJ.PA value decreased by -601-1.6%EUR 36.8004FDJ.PA unit share price decreased by -0.59979999999999-1.6%
ARGX.BR (Argenx SE) 62 EUR 36,568ARGX.BR value increased by 2110.6%EUR 589.806ARGX.BR unit share price increased by 3.4030.6%
NXT.L (Next PLC) 295 GBP 36,331NXT.L value increased by 5461.5%GBP 123.156NXT.L unit share price increased by 1.8511.5%
IFX.DE (Infineon Technologies AG) 1,138 EUR 35,415IFX.DE value increased by 3481.0%EUR 31.1204IFX.DE unit share price increased by 0.30581.0%
ANTO.L (Antofagasta PLC) 1,688 GBP 34,919ANTO.L value increased by 3351.0%GBP 20.6866ANTO.L unit share price increased by 0.19841.0%
AER (AerCap Holdings NV) 368 USD 34,580AER value decreased by -39-0.1%USD 93.9674AER unit share price decreased by -0.10600000000001-0.1%
ARCAD.AS (Arcadis NV) 550 EUR 34,458ARCAD.AS value increased by 1100.3%EUR 62.6509ARCAD.AS unit share price increased by 0.20.3%
MRK.DE (Merck KGaA) 240 EUR 34,044MRK.DE value increased by 600.2%EUR 141.85MRK.DE unit share price increased by 0.250.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 64 EUR 32,563MUV2.DE value increased by 9282.9%EUR 508.797MUV2.DE unit share price increased by 14.52.9%
ITRK.L (Intertek Group PLC) 574 GBP 32,347ITRK.L value decreased by -229-0.7%GBP 56.3537ITRK.L unit share price decreased by -0.3989-0.7%
DB1.DE (Deutsche Boerse AG) 145 EUR 32,176DB1.DE value increased by 580.2%EUR 221.903DB1.DE unit share price increased by 0.400000000000010.2%
UCB.BR (UCB SA) 166 EUR 30,868UCB.BR value increased by 1000.3%EUR 185.952UCB.BR unit share price increased by 0.603000000000010.3%
ENR.DE (Siemens Energy AG) 595 EUR 30,643ENR.DE value increased by 2860.9%EUR 51.5008ENR.DE unit share price increased by 0.48060.9%
CPG.L (Compass Group PLC) 942 GBP 30,634CPG.L value increased by 1280.4%GBP 32.5202CPG.L unit share price increased by 0.13590.4%
EOAN.DE (E.ON SE) 2,461 EUR 30,246EOAN.DE value increased by 2590.9%EUR 12.2901EOAN.DE unit share price increased by 0.10520.9%
AAL.L (Anglo American PLC) 974 GBP 30,106AAL.L value increased by 5621.9%GBP 30.9097AAL.L unit share price increased by 0.57711.9%
AUTO.L (Auto Trader Group plc) 2,904 GBP 29,193AUTO.L value decreased by -128-0.4%GBP 10.0527AUTO.L unit share price decreased by -0.0441-0.4%
EN.PA (Bouygues SA) 1,046 EUR 28,943EN.PA value decreased by -512-1.7%EUR 27.6702EN.PA unit share price decreased by -0.4895-1.7%
KPN.AS (Koninklijke KPN NV) 7,787 EUR 28,633KPN.AS value increased by 470.2%EUR 3.67703KPN.AS unit share price increased by 0.00603999999999960.2%
WRT1V.HE (Wartsila OYJ Abp) 1,577 EUR 27,235WRT1V.HE value increased by 1030.4%EUR 17.2701WRT1V.HE unit share price increased by 0.0653000000000010.4%
AMUN.PA (Amundi SA) 442 EUR 27,139AMUN.PA value decreased by -110-0.4%EUR 61.4005AMUN.PA unit share price decreased by -0.2488-0.4%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 1,975 EUR 27,087MB.MI value decreased by -178-0.7%EUR 13.7149MB.MI unit share price decreased by -0.090199999999999-0.7%
LSEG.L (London Stock Exchange Group PLC) 193 GBP 26,283LSEG.L value increased by 1070.4%GBP 136.181LSEG.L unit share price increased by 0.5540.4%
RI.PA (Pernod Ricard SA) 248 EUR 26,251RI.PA value decreased by -120.0%EUR 105.851RI.PA unit share price decreased by -0.0480000000000020.0%
STERV.HE (Stora Enso Oyj) 2,777 EUR 25,787STERV.HE value increased by 2611.0%EUR 9.28592STERV.HE unit share price increased by 0.0939900000000021.0%
BAYN.DE (Bayer AG) 1,336 EUR 25,766BAYN.DE value decreased by -136-0.5%EUR 19.2859BAYN.DE unit share price decreased by -0.1018-0.5%
ADYEN.AS (Adyen NV) 18 EUR 25,441ADYEN.AS value increased by 6302.5%EUR 1413.39ADYEN.AS unit share price increased by 352.5%
UCG.MI (UniCredit SpA) 686 EUR 25,248UCG.MI value increased by 2881.2%EUR 36.8047UCG.MI unit share price increased by 0.41991.2%
MONC.MI (Moncler SpA) 519 EUR 24,185MONC.MI value increased by 1290.5%EUR 46.5992MONC.MI unit share price increased by 0.24850.5%
TRN.MI (Terna - Rete Elettrica Nazionale) 2,947 EUR 23,464TRN.MI value decreased by -136-0.6%EUR 7.962TRN.MI unit share price decreased by -0.046139999999999-0.6%
CAP.PA (Capgemini SE) 142 EUR 21,421CAP.PA value decreased by -149-0.7%EUR 150.852CAP.PA unit share price decreased by -1.049-0.7%
KBC.BR (KBC Group NV) 307 EUR 21,158KBC.BR value increased by 2081.0%EUR 68.9186KBC.BR unit share price increased by 0.67761.0%
G1A.DE (GEA Group AG) 441 EUR 20,948G1A.DE value increased by 800.4%EUR 47.5011G1A.DE unit share price increased by 0.18140.4%
DHL.DE (Deutsche Post AG) 592 EUR 20,809DHL.DE value increased by 2251.1%EUR 35.1503DHL.DE unit share price increased by 0.381.1%
SHL.DE (Siemens Healthineers AG) 399 EUR 20,676SHL.DE value increased by 1991.0%EUR 51.8195SHL.DE unit share price increased by 0.49871.0%
LI.PA (Klepierre SA) 719 EUR 20,190LI.PA value decreased by -388-1.9%EUR 28.0807LI.PA unit share price decreased by -0.5396-1.9%
BMED.MI (Banca Mediolanum SpA) 1,830 EUR 19,984BMED.MI value decreased by -18-0.1%EUR 10.9202BMED.MI unit share price decreased by -0.0099-0.1%
SY1.DE (Symrise AG) 189 EUR 19,769SY1.DE value increased by 180.1%EUR 104.598SY1.DE unit share price increased by 0.0949999999999990.1%
ENX.PA (Euronext NV) 188 EUR 19,740ENX.PA value decreased by -132-0.7%EUR 105ENX.PA unit share price decreased by -0.702-0.7%
AGN.AS (Aegon Ltd) 3,139 EUR 18,972AGN.AS value decreased by -182-1.0%EUR 6.04396AGN.AS unit share price decreased by -0.05798-1.0%
BMW.DE (Bayerische Motoren Werke AG) 263 EUR 18,904BMW.DE value increased by 4892.7%EUR 71.8783BMW.DE unit share price increased by 1.85932.7%
EMG.L (Man Group PLC) 7,505 GBP 18,884EMG.L value decreased by -82-0.4%GBP 2.51619EMG.L unit share price decreased by -0.01093-0.4%
AHT.L (Ashtead Group PLC) 242 GBP 18,320AHT.L value increased by 20.0%GBP 75.7025AHT.L unit share price increased by 0.00830000000000550.0%
FRE.DE (Fresenius SE & Co KGaA) 545 EUR 18,208FRE.DE value increased by 760.4%EUR 33.4092FRE.DE unit share price increased by 0.13950.4%
VIE.PA (Veolia Environnement SA) 637 EUR 17,409VIE.PA value decreased by -153-0.9%EUR 27.3297VIE.PA unit share price decreased by -0.2402-0.9%
HEIO.AS (Heineken Holding NV) 290 EUR 17,400EUR 60
AZM.MI (Azimut Holding SpA) 726 EUR 17,359AZM.MI value increased by 150.1%EUR 23.9105AZM.MI unit share price increased by 0.0206999999999980.1%
BTRW.L (Barratt Developments PLC) 3,309 GBP 17,123BTRW.L value increased by 920.5%GBP 5.17467BTRW.L unit share price increased by 0.02780.5%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 2,727 EUR 16,989BMPS.MI value increased by 270.2%EUR 6.22992BMPS.MI unit share price increased by 0.00990.2%
MT.AS (ArcelorMittal SA) 646 EUR 15,614MT.AS value increased by 2131.4%EUR 24.1703MT.AS unit share price increased by 0.32971.4%
IAG.L (International Consolidated Airlines Group S.A) 4,775 GBP 15,079IAG.L value increased by 930.6%GBP 3.15791IAG.L unit share price increased by 0.019480.6%
IG.MI (Italgas SpA) 2,658 EUR 14,765IG.MI value decreased by -319-2.1%EUR 5.55493IG.MI unit share price decreased by -0.12001-2.1%
GLE.PA (Societe Generale SA) 587 EUR 14,346GLE.PA value decreased by -385-2.6%EUR 24.4395GLE.PA unit share price decreased by -0.6559-2.6%
RYA.IR (Ryanair Holdings PLC) 763 EUR 14,341RYA.IR value increased by 1300.9%EUR 18.7955RYA.IR unit share price increased by 0.17030.9%
NOKIA.HE (Nokia Oyj) 3,571 EUR 14,309NOKIA.HE value increased by 980.7%EUR 4.007NOKIA.HE unit share price increased by 0.0274399999999990.7%
SGE.L (Sage Group PLC) 885 GBP 14,032SGE.L value increased by 590.4%GBP 15.8554SGE.L unit share price increased by 0.0666999999999990.4%
ORA.PA (Orange SA) 1,378 EUR 13,787ORA.PA value decreased by -110-0.8%EUR 10.0051ORA.PA unit share price decreased by -0.079799999999999-0.8%
STMPA.PA (STMicroelectronics NV) 550 EUR 13,544STMPA.PA value increased by 1951.5%EUR 24.6255STMPA.PA unit share price increased by 0.35461.5%
BEZ.L (Beazley plc) 1,364 GBP 13,047BEZ.L value increased by 3012.4%GBP 9.56525BEZ.L unit share price increased by 0.220682.4%
JMAT.L (Johnson Matthey PLC) 750 GBP 12,539JMAT.L value increased by 2732.2%GBP 16.7187JMAT.L unit share price increased by 0.3642.2%
WKL.AS (Wolters Kluwer NV) 73 EUR 11,702WKL.AS value increased by 1721.5%EUR 160.301WKL.AS unit share price increased by 2.3561.5%
UNI.MI (Unipol Gruppo SpA) 988 EUR 11,214UNI.MI value decreased by -69-0.6%EUR 11.3502UNI.MI unit share price decreased by -0.069800000000001-0.6%
SGRO.L (Segro Plc) 1,200 GBP 11,212SGRO.L value decreased by -52-0.5%GBP 9.34333SGRO.L unit share price decreased by -0.043340000000001-0.5%
BIM.PA (BioMerieux) 113 EUR 11,018BIM.PA value decreased by -152-1.4%EUR 97.5044BIM.PA unit share price decreased by -1.3452-1.4%
PRY.MI (Prysmian SpA) 173 EUR 10,906PRY.MI value increased by 1071.0%EUR 63.0405PRY.MI unit share price increased by 0.61851.0%
SW.PA (Sodexo SA) 135 EUR 10,395SW.PA value decreased by -216-2.0%EUR 77SW.PA unit share price decreased by -1.6-2.0%
FR.PA (Valeo SE) 1,290 EUR 9,964FR.PA value decreased by -163-1.6%EUR 7.72403FR.PA unit share price decreased by -0.12636-1.6%
MKS.L (Marks and Spencer Group PLC) 2,105 GBP 9,814MKS.L value increased by 1191.2%GBP 4.66223MKS.L unit share price increased by 0.056531.2%
ML.PA (Cie Generale des Etablissements Michelin SCA) 311 EUR 9,479ML.PA value decreased by -84-0.9%EUR 30.4791ML.PA unit share price decreased by -0.2701-0.9%
AMP.MI (Amplifon SpA) 393 EUR 9,404AMP.MI value decreased by -40-0.4%EUR 23.9288AMP.MI unit share price decreased by -0.1017-0.4%
KNEBV.HE (Kone Oyj) 184 EUR 9,145KNEBV.HE value increased by 1181.3%EUR 49.7011KNEBV.HE unit share price increased by 0.641299999999991.3%
HLMA.L (Halma PLC) 276 GBP 9,109HLMA.L value increased by 1151.3%GBP 33.0036HLMA.L unit share price increased by 0.41661.3%
RAA.DE (Rational AG) 10 EUR 8,835RAA.DE value decreased by -15-0.2%EUR 883.5RAA.DE unit share price decreased by -1.5-0.2%
AC.PA (Accor SA) 200 EUR 8,692AC.PA value decreased by -44-0.5%EUR 43.46AC.PA unit share price decreased by -0.22-0.5%
NTGY.MC (Naturgy Energy Group SA) 354 EUR 8,269NTGY.MC value increased by 140.2%EUR 23.3588NTGY.MC unit share price increased by 0.03960.2%
G.MI (Generali) 295 EUR 8,124G.MI value increased by 1351.7%EUR 27.539G.MI unit share price increased by 0.45761.7%
AGS.BR (Ageas SA/NV) 166 EUR 7,922AGS.BR value decreased by -6-0.1%EUR 47.7229AGS.BR unit share price decreased by -0.036099999999998-0.1%
EL.PA (EssilorLuxottica SA) 34 EUR 7,847EL.PA value increased by 340.4%EUR 230.794EL.PA unit share price increased by 10.4%
P911.DE (Dr Ing hc F Porsche AG) 132 EUR 7,814P911.DE value increased by 150.2%EUR 59.197P911.DE unit share price increased by 0.11370.2%
WTB.L (Whitbread PLC) 218 GBP 7,400WTB.L value decreased by -77-1.0%GBP 33.945WTB.L unit share price decreased by -0.3532-1.0%
BMW3.DE (Bayerische Motoren Werke AG) 110 EUR 7,282BMW3.DE value increased by 1872.6%EUR 66.2BMW3.DE unit share price increased by 1.72.6%
RNO.PA (Renault SA) 182 EUR 7,225RNO.PA value decreased by -151-2.0%EUR 39.6978RNO.PA unit share price decreased by -0.8297-2.0%
DSY.PA (Dassault Systemes SE) 217 EUR 6,933DSY.PA value decreased by -152-2.1%EUR 31.9493DSY.PA unit share price decreased by -0.7005-2.1%
TLX.DE (Talanx AG) 85 EUR 6,860TLX.DE value increased by 430.6%EUR 80.7059TLX.DE unit share price increased by 0.50590.6%
ENT.L (Entain PLC) 688 GBP 6,687ENT.L value increased by 170.3%GBP 9.71948ENT.L unit share price increased by 0.0247100000000010.3%
CCH.L (Coca Cola HBC AG) 194 GBP 6,608CCH.L value increased by 620.9%GBP 34.0619CCH.L unit share price increased by 0.31960.9%
SK.PA (SEB SA) 75 EUR 6,570SK.PA value decreased by -165-2.4%EUR 87.6SK.PA unit share price decreased by -2.2-2.4%
IPN.PA (Ipsen SA) 57 EUR 6,207IPN.PA value decreased by -29-0.5%EUR 108.895IPN.PA unit share price decreased by -0.509-0.5%
BKG.L (The Berkeley Group Holdings plc) 119 GBP 5,971BKG.L value increased by 310.5%GBP 50.1765BKG.L unit share price increased by 0.26050.5%
WEIR.L (Weir Group PLC) 220 GBP 5,923WEIR.L value increased by 350.6%GBP 26.9227WEIR.L unit share price increased by 0.15910.6%
LEG.DE (LEG Immobilien SE) 64 EUR 5,559LEG.DE value decreased by -56-1.0%EUR 86.8594LEG.DE unit share price decreased by -0.875-1.0%
CNA.L (Centrica PLC) 3,639 GBP 5,539CNA.L value decreased by -40-0.7%GBP 1.52212CNA.L unit share price decreased by -0.01099-0.7%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 106 EUR 5,422REC.MI value decreased by -42-0.8%EUR 51.1509REC.MI unit share price decreased by -0.3963-0.8%
ALO.PA (Alstom SA) 265 EUR 5,406ALO.PA value decreased by -236-4.2%EUR 20.4ALO.PA unit share price decreased by -0.8906-4.2%
DHER.DE (Delivery Hero SE) 156 EUR 5,405DHER.DE value decreased by -638-10.6%EUR 34.6474DHER.DE unit share price decreased by -4.0898-10.6%
SAB.MC (Banco de Sabadell SA) 2,996 EUR 5,348SAB.MC value decreased by -10.0%EUR 1.78505SAB.MC unit share price decreased by -0.000329999999999940.0%
STLAM.MI (Stellantis NV) 449 EUR 5,274STLAM.MI value decreased by -355-6.3%EUR 11.7461STLAM.MI unit share price decreased by -0.7906-6.3%
LGEN.L (Legal & General Group PLC) 1,936 GBP 5,219LGEN.L value increased by 631.2%GBP 2.69576LGEN.L unit share price increased by 0.032541.2%
ORNBV.HE (Orion Oyj) 116 EUR 5,150ORNBV.HE value decreased by -38-0.7%EUR 44.3966ORNBV.HE unit share price decreased by -0.3275-0.7%
BAS.DE (BASF SE) 111 EUR 4,801BAS.DE value increased by 922.0%EUR 43.2523BAS.DE unit share price increased by 0.82892.0%
ZAL.DE (Zalando SE) 153 EUR 4,601ZAL.DE value increased by 1002.2%EUR 30.0719ZAL.DE unit share price increased by 0.65362.2%
COV.PA (Covivio SA/France) 90 EUR 4,532COV.PA value decreased by -148-3.2%EUR 50.3556COV.PA unit share price decreased by -1.6444-3.2%
DG.PA (Vinci SA) 43 EUR 4,182DG.PA value decreased by -112-2.6%EUR 97.2558DG.PA unit share price decreased by -2.6047-2.6%
KER.PA (Kering SA) 12 EUR 2,672KER.PA value increased by 230.9%EUR 222.667KER.PA unit share price increased by 1.9170.9%
FME.DE (Fresenius Medical Care AG) 45 EUR 1,939FME.DE value increased by 673.6%EUR 43.0889FME.DE unit share price increased by 1.48893.6%
ANA.MC (Acciona SA) 12 EUR 1,438ANA.MC value decreased by -6-0.4%EUR 119.833ANA.MC unit share price decreased by -0.5-0.4%
NEX.PA (Nexans SA) 7 EUR 746NEX.PA value decreased by -6-0.8%EUR 106.571NEX.PA unit share price decreased by -0.858-0.8%
VALMT.HE (Valmet Oyj) 15 EUR 336VALMT.HE value increased by 30.9%EUR 22.4VALMT.HE unit share price increased by 0.20.9%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-02

IE00000EF730 ETF holdings on 2024-11-29 (Friday)

NASDAQ Early Close 1:00 p.m.
TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 487 EUR 320,641ASML.AS value increased by 75492.4%EUR 658.4ASML.AS unit share price increased by 15.5012.4%
SAP.DE (SAP SE) 1,253 EUR 281,800SAP.DE value increased by 46991.7%EUR 224.9SAP.DE unit share price increased by 3.751.7%
SHEL.L (Shell plc) 7,846 GBP 239,025SHEL.L value increased by 3350.1%GBP 30.4646SHEL.L unit share price increased by 0.04270.1%
AZN.L (AstraZeneca PLC) 1,865 GBP 238,173AZN.L value increased by 7370.3%GBP 127.707AZN.L unit share price increased by 0.3950.3%
SU.PA (Schneider Electric SE) 786 EUR 191,391SU.PA value increased by 32621.7%EUR 243.5SU.PA unit share price increased by 4.151.7%
ALV.DE (Allianz SE) 611 EUR 178,534ALV.DE value increased by 17721.0%EUR 292.2ALV.DE unit share price increased by 2.9011.0%
HSBA.L (HSBC Holdings PLC) 20,214 GBP 178,236HSBA.L value increased by 4440.2%GBP 8.81745HSBA.L unit share price increased by 0.021960.2%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 298 MC.PA holding decreased by -13-4.2%EUR 176,565MC.PA value decreased by -5837-3.2%EUR 592.5MC.PA unit share price increased by 5.9981.0%
DTE.DE (Deutsche Telekom AG) 5,594 EUR 169,386DTE.DE value increased by 8390.5%EUR 30.2799DTE.DE unit share price increased by 0.14990.5%
REL.L (Relx PLC) 3,181 GBP 141,830REL.L value increased by 4280.3%GBP 44.5866REL.L unit share price increased by 0.13450.3%
SIE.DE (Siemens AG) 736 EUR 134,806SIE.DE value increased by 16781.3%EUR 183.16SIE.DE unit share price increased by 2.281.3%
SAN.PA (Sanofi SA) 1,345 SAN.PA holding increased by 20017.5%EUR 123,861SAN.PA value increased by 1840617.5%EUR 92.09SAN.PA unit share price decreased by -0.010399999999990.0%
RIO.L (Rio Tinto PLC) 2,016 GBP 119,764RIO.L value increased by 10520.9%GBP 59.4067RIO.L unit share price increased by 0.52180.9%
BNP.PA (BNP Paribas SA) 1,942 BNP.PA holding increased by 47232.1%EUR 109,995BNP.PA value increased by 2746933.3%EUR 56.6401BNP.PA unit share price increased by 0.50.9%
IBE.MC (Iberdrola SA) 7,989 EUR 107,772IBE.MC value increased by 800.1%EUR 13.49IBE.MC unit share price increased by 0.00999999999999980.1%
ENGI.PA (Engie SA) 6,982 EUR 105,323ENGI.PA value increased by 340.0%EUR 15.0849ENGI.PA unit share price increased by 0.00479999999999950.0%
OR.PA (L'Oreal SA) 320 EUR 105,168OR.PA value decreased by -80-0.1%EUR 328.65OR.PA unit share price decreased by -0.25-0.1%
ULVR.L (Unilever PLC) 1,717 GBP 97,135ULVR.L value decreased by -463-0.5%GBP 56.5725ULVR.L unit share price decreased by -0.2697-0.5%
BN.PA (Danone SA) 1,490 EUR 96,343BN.PA value decreased by -60-0.1%EUR 64.6597BN.PA unit share price decreased by -0.040300000000002-0.1%
CS.PA (AXA SA) 2,835 CS.PA holding increased by 60927.4%EUR 93,498CS.PA value increased by 2115329.2%EUR 32.9799CS.PA unit share price increased by 0.47991.5%
GSK.L (GlaxoSmithKline PLC) 5,747 GBP 92,329GSK.L value decreased by -251-0.3%GBP 16.0656GSK.L unit share price decreased by -0.043700000000001-0.3%
SAN.MC (Banco Santander SA) 20,672 EUR 90,450SAN.MC value increased by 310.0%EUR 4.37548SAN.MC unit share price increased by 0.00149999999999920.0%
AI.PA (Air Liquide SA) 567 EUR 89,178AI.PA value increased by 5670.6%EUR 157.28AI.PA unit share price increased by 10.6%
TSCO.L (Tesco PLC) 19,175 GBP 84,549TSCO.L value increased by 1650.2%GBP 4.40934TSCO.L unit share price increased by 0.008610.2%
ISP.MI (Intesa Sanpaolo SpA) 23,145 EUR 83,947ISP.MI value increased by 5670.7%EUR 3.627ISP.MI unit share price increased by 0.024490.7%
ITX.MC (Industria de Diseno Textil SA) 1,541 EUR 80,409ITX.MC value increased by 5540.7%EUR 52.1798ITX.MC unit share price increased by 0.35960.7%
SPOT (Spotify Technology SA) 175 USD 79,027USD 451.58New holding detected
PUB.PA (Publicis Groupe SA) 768 EUR 78,874PUB.PA value increased by 5000.6%EUR 102.701PUB.PA unit share price increased by 0.651999999999990.6%
ADS.DE (adidas AG) 346 EUR 77,193ADS.DE value increased by 7961.0%EUR 223.101ADS.DE unit share price increased by 2.31.0%
ENEL.MI (Enel SpA) 11,264 EUR 76,708ENEL.MI value increased by 4510.6%EUR 6.81001ENEL.MI unit share price increased by 0.040030.6%
INGA.AS (ING Groep NV) 4,988 EUR 73,114INGA.AS value increased by 3090.4%EUR 14.658INGA.AS unit share price increased by 0.0619999999999990.4%
RMS.PA (Hermes International SCA) 35 EUR 72,275RMS.PA value increased by 8751.2%EUR 2065RMS.PA unit share price increased by 251.2%
INF.L (Informa PLC) 6,581 GBP 67,840INF.L value increased by 2210.3%GBP 10.3085INF.L unit share price increased by 0.03360.3%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 7,542 EUR 67,395BBVA.MC value increased by 4970.7%EUR 8.93596BBVA.MC unit share price increased by 0.0658999999999990.7%
STAN.L (Standard Chartered PLC) 5,698 GBP 66,678STAN.L value decreased by -386-0.6%GBP 11.702STAN.L unit share price decreased by -0.0677-0.6%
TTE.PA (TotalEnergies SE) 1,167 EUR 64,150TTE.PA value increased by 8751.4%EUR 54.97TTE.PA unit share price increased by 0.74981.4%
HNR1.DE (Hannover Rueck SE) 239 EUR 59,057HNR1.DE value increased by 3110.5%EUR 247.1HNR1.DE unit share price increased by 1.3010.5%
LR.PA (Legrand SA) 574 EUR 54,461LR.PA value increased by 1840.3%EUR 94.8798LR.PA unit share price increased by 0.32060.3%
EXPN.L (Experian PLC) 1,200 GBP 54,168EXPN.L value decreased by -250.0%GBP 45.14EXPN.L unit share price decreased by -0.0208000000000010.0%
DGE.L (Diageo PLC) 1,893 GBP 53,592DGE.L value decreased by -277-0.5%GBP 28.3106DGE.L unit share price decreased by -0.1463-0.5%
DSFIR.AS (DSM-Firmenich AG) 513 EUR 53,326DSFIR.AS value increased by 1020.2%EUR 103.949DSFIR.AS unit share price increased by 0.1990.2%
ABI.BR (Anheuser-Busch InBev SA/NV) 1,039 EUR 52,927ABI.BR value decreased by -104-0.2%EUR 50.9403ABI.BR unit share price decreased by -0.1001-0.2%
GFC.PA (Gecina SA) 517 EUR 49,296GFC.PA value increased by 1030.2%EUR 95.3501GFC.PA unit share price increased by 0.19920.2%
FGR.PA (Eiffage SA) 567 EUR 48,422FGR.PA value increased by 2610.5%EUR 85.4004FGR.PA unit share price increased by 0.460400000000010.5%
RACE.MI (Ferrari NV) 117 EUR 48,169RACE.MI value increased by 3510.7%EUR 411.701RACE.MI unit share price increased by 30.7%
ACA.PA (Credit Agricole SA) 3,776 EUR 47,842ACA.PA value increased by 3590.8%EUR 12.67ACA.PA unit share price increased by 0.09510.8%
SMIN.L (Smiths Group PLC) 2,115 GBP 45,076SMIN.L value decreased by -89-0.2%GBP 21.3125SMIN.L unit share price decreased by -0.042100000000001-0.2%
EVK.DE (Evonik Industries AG) 2,524 EVK.DE holding increased by 27412.2%EUR 43,829EVK.DE value increased by 485912.5%EUR 17.3649EVK.DE unit share price increased by 0.0448999999999980.3%
PRX.AS (Prosus NV) 1,124 EUR 43,330PRX.AS value increased by 7251.7%EUR 38.5498PRX.AS unit share price increased by 0.6451.7%
BARC.L (Barclays PLC) 13,646 GBP 43,321BARC.L value decreased by -152-0.3%GBP 3.17463BARC.L unit share price decreased by -0.01114-0.3%
HEIA.AS (Heineken NV) 618 EUR 43,297HEIA.AS value decreased by -50-0.1%EUR 70.0599HEIA.AS unit share price decreased by -0.0809-0.1%
PHIA.AS (Koninklijke Philips NV) 1,660 EUR 42,811PHIA.AS value decreased by -100-0.2%EUR 25.7898PHIA.AS unit share price decreased by -0.060200000000002-0.2%
BNZL.L (Bunzl PLC) 996 GBP 42,646BNZL.L value increased by 3230.8%GBP 42.8173BNZL.L unit share price increased by 0.32430.8%
NWG.L (NatWest Group PLC) 8,419 GBP 40,800NWG.L value increased by 4421.1%GBP 4.84618NWG.L unit share price increased by 0.05251.1%
MBG.DE (Mercedes-Benz Group AG) 742 EUR 39,296MBG.DE value increased by 2220.6%EUR 52.9596MBG.DE unit share price increased by 0.29920.6%
RHM.DE (Rheinmetall AG) 63 EUR 39,211RHM.DE value increased by 1260.3%EUR 622.397RHM.DE unit share price increased by 20.3%
HEN3.DE (Henkel AG & Co KGaA) 483 HEN3.DE holding increased by 9022.9%EUR 39,007HEN3.DE value increased by 731523.1%EUR 80.7598HEN3.DE unit share price increased by 0.11860.1%
SBRY.L (J Sainsbury PLC) 12,376 GBP 38,902SBRY.L value increased by 550.1%GBP 3.14334SBRY.L unit share price increased by 0.00443999999999980.1%
DBK.DE (Deutsche Bank AG) 2,381 DBK.DE holding increased by 56831.3%EUR 38,272DBK.DE value increased by 971034.0%EUR 16.0739DBK.DE unit share price increased by 0.31992.0%
AENA.MC (Aena SME SA) 185 EUR 37,888AENA.MC value increased by 1850.5%EUR 204.8AENA.MC unit share price increased by 10.5%
FDJ.PA (La Francaise des Jeux SAEM) 1,002 EUR 37,475FDJ.PA value decreased by -421-1.1%EUR 37.4002FDJ.PA unit share price decreased by -0.4202-1.1%
ASM.AS (ASM International NV) 73 ASM.AS holding increased by 2449.0%EUR 37,332ASM.AS value increased by 1282252.3%EUR 511.397ASM.AS unit share price increased by 11.1932.2%
ARGX.BR (Argenx SE) 62 EUR 36,357ARGX.BR value decreased by -273-0.7%EUR 586.403ARGX.BR unit share price decreased by -4.403-0.7%
NXT.L (Next PLC) 295 GBP 35,785NXT.L value increased by 8232.4%GBP 121.305NXT.L unit share price increased by 2.792.4%
IFX.DE (Infineon Technologies AG) 1,138 EUR 35,067IFX.DE value increased by 10123.0%EUR 30.8146IFX.DE unit share price increased by 0.88933.0%
AER (AerCap Holdings NV) 368 AER holding decreased by -126-25.5%USD 34,619AER value decreased by -11764-25.4%USD 94.0734AER unit share price increased by 0.18070.2%
ANTO.L (Antofagasta PLC) 1,688 GBP 34,584ANTO.L value increased by 6672.0%GBP 20.4882ANTO.L unit share price increased by 0.39522.0%
ARCAD.AS (Arcadis NV) 550 EUR 34,348ARCAD.AS value increased by 1100.3%EUR 62.4509ARCAD.AS unit share price increased by 0.20.3%
MRK.DE (Merck KGaA) 240 EUR 33,984MRK.DE value increased by 1560.5%EUR 141.6MRK.DE unit share price increased by 0.650000000000010.5%
ITRK.L (Intertek Group PLC) 574 GBP 32,576ITRK.L value decreased by -231-0.7%GBP 56.7526ITRK.L unit share price decreased by -0.4025-0.7%
DB1.DE (Deutsche Boerse AG) 145 EUR 32,118DB1.DE value increased by 2180.7%EUR 221.503DB1.DE unit share price increased by 1.5030.7%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 64 MUV2.DE holding decreased by -80-55.6%EUR 31,635MUV2.DE value decreased by -39055-55.2%EUR 494.297MUV2.DE unit share price increased by 3.3940.7%
UCB.BR (UCB SA) 166 EUR 30,768UCB.BR value increased by 4811.6%EUR 185.349UCB.BR unit share price increased by 2.8971.6%
CPG.L (Compass Group PLC) 942 GBP 30,506CPG.L value increased by 430.1%GBP 32.3843CPG.L unit share price increased by 0.0457000000000040.1%
ENR.DE (Siemens Energy AG) 595 EUR 30,357ENR.DE value increased by 4051.4%EUR 51.0202ENR.DE unit share price increased by 0.68071.4%
EOAN.DE (E.ON SE) 2,461 EUR 29,987EOAN.DE value increased by 1970.7%EUR 12.1849EOAN.DE unit share price increased by 0.0801000000000020.7%
AAL.L (Anglo American PLC) 974 GBP 29,544AAL.L value increased by 15585.6%GBP 30.3326AAL.L unit share price increased by 1.59955.6%
EN.PA (Bouygues SA) 1,046 EUR 29,455EN.PA value increased by 410.1%EUR 28.1597EN.PA unit share price increased by 0.0392000000000010.1%
AUTO.L (Auto Trader Group plc) 2,904 GBP 29,321AUTO.L value decreased by -189-0.6%GBP 10.0968AUTO.L unit share price decreased by -0.065-0.6%
KPN.AS (Koninklijke KPN NV) 7,787 EUR 28,586KPN.AS value decreased by -55-0.2%EUR 3.67099KPN.AS unit share price decreased by -0.0070599999999996-0.2%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 1,975 EUR 27,265MB.MI value decreased by -326-1.2%EUR 13.8051MB.MI unit share price decreased by -0.165-1.2%
AMUN.PA (Amundi SA) 442 EUR 27,249AMUN.PA value increased by 5962.2%EUR 61.6493AMUN.PA unit share price increased by 1.34842.2%
WRT1V.HE (Wartsila OYJ Abp) 1,577 EUR 27,132WRT1V.HE value increased by 3471.3%EUR 17.2048WRT1V.HE unit share price increased by 0.221.3%
RI.PA (Pernod Ricard SA) 248 EUR 26,263RI.PA value decreased by -112-0.4%EUR 105.899RI.PA unit share price decreased by -0.452-0.4%
LSEG.L (London Stock Exchange Group PLC) 193 GBP 26,176LSEG.L value increased by 2460.9%GBP 135.627LSEG.L unit share price increased by 1.2750.9%
BAYN.DE (Bayer AG) 1,336 EUR 25,902BAYN.DE value increased by 290.1%EUR 19.3877BAYN.DE unit share price increased by 0.0216999999999990.1%
STERV.HE (Stora Enso Oyj) 2,777 EUR 25,526STERV.HE value decreased by -189-0.7%EUR 9.19193STERV.HE unit share price decreased by -0.068060000000001-0.7%
UCG.MI (UniCredit SpA) 686 EUR 24,960UCG.MI value increased by 1130.5%EUR 36.3848UCG.MI unit share price increased by 0.16470.5%
ADYEN.AS (Adyen NV) 18 EUR 24,811ADYEN.AS value increased by 1080.4%EUR 1378.39ADYEN.AS unit share price increased by 60.4%
MONC.MI (Moncler SpA) 519 MONC.MI holding increased by 12331.1%EUR 24,056MONC.MI value increased by 555930.1%EUR 46.3507MONC.MI unit share price decreased by -0.3589-0.8%
TRN.MI (Terna - Rete Elettrica Nazionale) 2,947 EUR 23,600EUR 8.00814
CAP.PA (Capgemini SE) 142 EUR 21,570CAP.PA value increased by 360.2%EUR 151.901CAP.PA unit share price increased by 0.253000000000010.2%
KBC.BR (KBC Group NV) 307 EUR 20,950KBC.BR value increased by 60.0%EUR 68.241KBC.BR unit share price increased by 0.0194999999999940.0%
G1A.DE (GEA Group AG) 441 EUR 20,868G1A.DE value increased by 1940.9%EUR 47.3197G1A.DE unit share price increased by 0.439899999999990.9%
DHL.DE (Deutsche Post AG) 592 EUR 20,584DHL.DE value increased by 1070.5%EUR 34.7703DHL.DE unit share price increased by 0.18080.5%
LI.PA (Klepierre SA) 719 EUR 20,578LI.PA value increased by 1010.5%EUR 28.6203LI.PA unit share price increased by 0.14050.5%
SHL.DE (Siemens Healthineers AG) 399 EUR 20,477SHL.DE value increased by 1440.7%EUR 51.3208SHL.DE unit share price increased by 0.36090.7%
BMED.MI (Banca Mediolanum SpA) 1,830 EUR 20,002BMED.MI value decreased by -73-0.4%EUR 10.9301BMED.MI unit share price decreased by -0.039800000000001-0.4%
ENX.PA (Euronext NV) 188 EUR 19,872ENX.PA value decreased by -75-0.4%EUR 105.702ENX.PA unit share price decreased by -0.399-0.4%
SY1.DE (Symrise AG) 189 EUR 19,751SY1.DE value increased by 100.1%EUR 104.503SY1.DE unit share price increased by 0.0529999999999970.1%
AGN.AS (Aegon Ltd) 3,139 AGN.AS holding increased by 112255.6%EUR 19,154AGN.AS value increased by 725461.0%EUR 6.10194AGN.AS unit share price increased by 0.202093.4%
EMG.L (Man Group PLC) 7,505 GBP 18,966EMG.L value increased by 980.5%GBP 2.52712EMG.L unit share price increased by 0.013060.5%
BMW.DE (Bayerische Motoren Werke AG) 263 BMW.DE holding decreased by -245-48.2%EUR 18,415BMW.DE value decreased by -16596-47.4%EUR 70.019BMW.DE unit share price increased by 1.09971.6%
AHT.L (Ashtead Group PLC) 242 GBP 18,318AHT.L value decreased by -39-0.2%GBP 75.6942AHT.L unit share price decreased by -0.16120000000001-0.2%
FRE.DE (Fresenius SE & Co KGaA) 545 FRE.DE holding increased by 25286.0%EUR 18,132FRE.DE value increased by 843787.0%EUR 33.2697FRE.DE unit share price increased by 0.1810.5%
VIE.PA (Veolia Environnement SA) 637 VIE.PA holding increased by 394162.1%EUR 17,562VIE.PA value increased by 10867162.3%EUR 27.5699VIE.PA unit share price increased by 0.01850.1%
HEIO.AS (Heineken Holding NV) 290 EUR 17,400EUR 60
AZM.MI (Azimut Holding SpA) 726 EUR 17,344AZM.MI value increased by 2181.3%EUR 23.8898AZM.MI unit share price increased by 0.30031.3%
BTRW.L (Barratt Developments PLC) 3,309 GBP 17,031BTRW.L value increased by 1901.1%GBP 5.14687BTRW.L unit share price increased by 0.057421.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 2,727 EUR 16,962BMPS.MI value increased by 3111.9%EUR 6.22002BMPS.MI unit share price increased by 0.114041.9%
MT.AS (ArcelorMittal SA) 646 EUR 15,401MT.AS value increased by 1420.9%EUR 23.8406MT.AS unit share price increased by 0.21990.9%
IG.MI (Italgas SpA) 2,658 EUR 15,084IG.MI value decreased by -13-0.1%EUR 5.67494IG.MI unit share price decreased by -0.0048899999999996-0.1%
IAG.L (International Consolidated Airlines Group S.A) 4,775 GBP 14,986IAG.L value increased by 320.2%GBP 3.13843IAG.L unit share price increased by 0.00669999999999990.2%
GLE.PA (Societe Generale SA) 587 EUR 14,731GLE.PA value increased by 590.4%EUR 25.0954GLE.PA unit share price increased by 0.10050.4%
NOKIA.HE (Nokia Oyj) 3,571 EUR 14,211NOKIA.HE value decreased by -70.0%EUR 3.97956NOKIA.HE unit share price decreased by -0.001960.0%
RYA.IR (Ryanair Holdings PLC) 763 EUR 14,211RYA.IR value increased by 3172.3%EUR 18.6252RYA.IR unit share price increased by 0.41552.3%
SGE.L (Sage Group PLC) 885 GBP 13,973SGE.L value increased by 620.4%GBP 15.7887SGE.L unit share price increased by 0.07010.4%
ORA.PA (Orange SA) 1,378 EUR 13,897ORA.PA value decreased by -28-0.2%EUR 10.0849ORA.PA unit share price decreased by -0.020300000000001-0.2%
STMPA.PA (STMicroelectronics NV) 550 STMPA.PA holding decreased by -232-29.7%EUR 13,349STMPA.PA value decreased by -5227-28.1%EUR 24.2709STMPA.PA unit share price increased by 0.51642.2%
BEZ.L (Beazley plc) 1,364 GBP 12,746BEZ.L value increased by 1411.1%GBP 9.34457BEZ.L unit share price increased by 0.103371.1%
JMAT.L (Johnson Matthey PLC) 750 GBP 12,266JMAT.L value increased by 2792.3%GBP 16.3547JMAT.L unit share price increased by 0.3722.3%
WKL.AS (Wolters Kluwer NV) 73 WKL.AS holding increased by 58386.7%EUR 11,530WKL.AS value increased by 9230401.3%EUR 157.945WKL.AS unit share price increased by 4.6123.0%
UNI.MI (Unipol Gruppo SpA) 988 EUR 11,283UNI.MI value increased by 1781.6%EUR 11.42UNI.MI unit share price increased by 0.18011.6%
SGRO.L (Segro Plc) 1,200 GBP 11,264SGRO.L value increased by 100.1%GBP 9.38667SGRO.L unit share price increased by 0.00834000000000050.1%
BIM.PA (BioMerieux) 113 EUR 11,170BIM.PA value decreased by -23-0.2%EUR 98.8496BIM.PA unit share price decreased by -0.20350000000001-0.2%
PRY.MI (Prysmian SpA) 173 EUR 10,799PRY.MI value decreased by -24-0.2%EUR 62.422PRY.MI unit share price decreased by -0.1387-0.2%
SW.PA (Sodexo SA) 135 EUR 10,611SW.PA value decreased by -27-0.3%EUR 78.6SW.PA unit share price decreased by -0.2-0.3%
FR.PA (Valeo SE) 1,290 EUR 10,127FR.PA value increased by 1111.1%EUR 7.85039FR.PA unit share price increased by 0.086051.1%
MKS.L (Marks and Spencer Group PLC) 2,105 GBP 9,695MKS.L value decreased by -11-0.1%GBP 4.6057MKS.L unit share price decreased by -0.0052300000000001-0.1%
ML.PA (Cie Generale des Etablissements Michelin SCA) 311 EUR 9,563ML.PA value decreased by -25-0.3%EUR 30.7492ML.PA unit share price decreased by -0.080400000000001-0.3%
AMP.MI (Amplifon SpA) 393 EUR 9,444AMP.MI value increased by 2082.3%EUR 24.0305AMP.MI unit share price increased by 0.52922.3%
KNEBV.HE (Kone Oyj) 184 EUR 9,027KNEBV.HE value increased by 851.0%EUR 49.0598KNEBV.HE unit share price increased by 0.4621.0%
HLMA.L (Halma PLC) 276 GBP 8,994HLMA.L value increased by 1081.2%GBP 32.587HLMA.L unit share price increased by 0.39131.2%
RAA.DE (Rational AG) 10 EUR 8,850RAA.DE value increased by 200.2%EUR 885RAA.DE unit share price increased by 20.2%
AC.PA (Accor SA) 200 EUR 8,736AC.PA value increased by 820.9%EUR 43.68AC.PA unit share price increased by 0.410.9%
NTGY.MC (Naturgy Energy Group SA) 354 EUR 8,255NTGY.MC value increased by 921.1%EUR 23.3192NTGY.MC unit share price increased by 0.25991.1%
G.MI (Generali) 295 EUR 7,989G.MI value decreased by -6-0.1%EUR 27.0814G.MI unit share price decreased by -0.020300000000002-0.1%
AGS.BR (Ageas SA/NV) 166 EUR 7,928AGS.BR value decreased by -37-0.5%EUR 47.759AGS.BR unit share price decreased by -0.2229-0.5%
EL.PA (EssilorLuxottica SA) 34 EL.PA holding decreased by -32-48.5%EUR 7,813EL.PA value decreased by -7268-48.2%EUR 229.794EL.PA unit share price increased by 1.2940.6%
P911.DE (Dr Ing hc F Porsche AG) 132 EUR 7,799P911.DE value increased by 190.2%EUR 59.0833P911.DE unit share price increased by 0.14390.2%
WTB.L (Whitbread PLC) 218 GBP 7,477WTB.L value increased by 500.7%GBP 34.2982WTB.L unit share price increased by 0.22940.7%
RNO.PA (Renault SA) 182 EUR 7,376RNO.PA value increased by 1622.2%EUR 40.5275RNO.PA unit share price increased by 0.89012.2%
BMW3.DE (Bayerische Motoren Werke AG) 110 EUR 7,095BMW3.DE value increased by 1151.6%EUR 64.5BMW3.DE unit share price increased by 1.04551.6%
DSY.PA (Dassault Systemes SE) 217 EUR 7,085DSY.PA value increased by 300.4%EUR 32.6498DSY.PA unit share price increased by 0.13830.4%
TLX.DE (Talanx AG) 85 EUR 6,817TLX.DE value increased by 981.5%EUR 80.2TLX.DE unit share price increased by 1.15291.5%
SK.PA (SEB SA) 75 SK.PA holding decreased by -87-53.7%EUR 6,735SK.PA value decreased by -7821-53.7%EUR 89.8SK.PA unit share price decreased by -0.051900000000003-0.1%
ENT.L (Entain PLC) 688 GBP 6,670ENT.L value increased by 360.5%GBP 9.69477ENT.L unit share price increased by 0.052330.5%
CCH.L (Coca Cola HBC AG) 194 GBP 6,546CCH.L value decreased by -33-0.5%GBP 33.7423CCH.L unit share price decreased by -0.1701-0.5%
IPN.PA (Ipsen SA) 57 EUR 6,236IPN.PA value decreased by -6-0.1%EUR 109.404IPN.PA unit share price decreased by -0.105-0.1%
DHER.DE (Delivery Hero SE) 156 EUR 6,043DHER.DE value increased by 1172.0%EUR 38.7372DHER.DE unit share price increased by 0.752.0%
BKG.L (The Berkeley Group Holdings plc) 119 GBP 5,940BKG.L value decreased by -81-1.3%GBP 49.916BKG.L unit share price decreased by -0.68060000000001-1.3%
WEIR.L (Weir Group PLC) 220 GBP 5,888WEIR.L value increased by 661.1%GBP 26.7636WEIR.L unit share price increased by 0.31.1%
ALO.PA (Alstom SA) 265 EUR 5,642ALO.PA value increased by 931.7%EUR 21.2906ALO.PA unit share price increased by 0.3511.7%
STLAM.MI (Stellantis NV) 449 STLAM.MI holding decreased by -740-62.2%EUR 5,629STLAM.MI value decreased by -9055-61.7%EUR 12.5367STLAM.MI unit share price increased by 0.18681.5%
LEG.DE (LEG Immobilien SE) 64 EUR 5,615LEG.DE value decreased by -25-0.4%EUR 87.7344LEG.DE unit share price decreased by -0.39060000000001-0.4%
CNA.L (Centrica PLC) 3,639 GBP 5,579CNA.L value decreased by -40-0.7%GBP 1.53311CNA.L unit share price decreased by -0.011-0.7%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 106 EUR 5,464REC.MI value increased by 210.4%EUR 51.5472REC.MI unit share price increased by 0.19810.4%
SAB.MC (Banco de Sabadell SA) 2,996 EUR 5,349SAB.MC value decreased by -5-0.1%EUR 1.78538SAB.MC unit share price decreased by -0.0016700000000001-0.1%
ORNBV.HE (Orion Oyj) 116 EUR 5,188ORNBV.HE value decreased by -41-0.8%EUR 44.7241ORNBV.HE unit share price decreased by -0.3535-0.8%
LGEN.L (Legal & General Group PLC) 1,936 GBP 5,156LGEN.L value decreased by -11-0.2%GBP 2.66322LGEN.L unit share price decreased by -0.00569-0.2%
BAS.DE (BASF SE) 111 EUR 4,709BAS.DE value increased by 400.9%EUR 42.4234BAS.DE unit share price increased by 0.36030.9%
COV.PA (Covivio SA/France) 90 EUR 4,680COV.PA value decreased by -41-0.9%EUR 52COV.PA unit share price decreased by -0.4556-0.9%
ZAL.DE (Zalando SE) 153 EUR 4,501ZAL.DE value increased by 641.4%EUR 29.4183ZAL.DE unit share price increased by 0.41831.4%
DG.PA (Vinci SA) 43 EUR 4,294DG.PA value increased by 320.8%EUR 99.8605DG.PA unit share price increased by 0.744200000000010.8%
KER.PA (Kering SA) 12 KER.PA holding decreased by -23-65.7%EUR 2,649KER.PA value decreased by -5044-65.6%EUR 220.75KER.PA unit share price increased by 0.949999999999990.4%
FME.DE (Fresenius Medical Care AG) 45 FME.DE holding decreased by -130-74.3%EUR 1,872FME.DE value decreased by -5387-74.2%EUR 41.6FME.DE unit share price increased by 0.120.3%
ANA.MC (Acciona SA) 12 ANA.MC holding decreased by -86-87.8%EUR 1,444ANA.MC value decreased by -10404-87.8%EUR 120.333ANA.MC unit share price decreased by -0.565-0.5%
NEX.PA (Nexans SA) 7 EUR 752NEX.PA value decreased by -4-0.5%EUR 107.429NEX.PA unit share price decreased by -0.571-0.5%
VALMT.HE (Valmet Oyj) 15 VALMT.HE holding decreased by -406-96.4%EUR 333VALMT.HE value decreased by -8980-96.4%EUR 22.2VALMT.HE unit share price increased by 0.0789000000000010.4%
Share price and value of shares held is calculated on the adjusted close price on 2024-11-29

IE00000EF730 ETF holdings on 2024-11-28 (Thursday)

NASDAQ,NYSE. Market closed for Thanksgiving Day
TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 487 EUR 313,092ASML.AS value increased by 74022.4%EUR 642.899ASML.AS unit share price increased by 15.1992.4%
SAP.DE (SAP SE) 1,253 EUR 277,101SAP.DE value increased by 12530.5%EUR 221.15SAP.DE unit share price increased by 10.5%
SHEL.L (Shell plc) 7,846 GBP 238,690SHEL.L value decreased by -130-0.1%GBP 30.4219SHEL.L unit share price decreased by -0.016500000000001-0.1%
AZN.L (AstraZeneca PLC) 1,865 GBP 237,436AZN.L value increased by 18650.8%GBP 127.312AZN.L unit share price increased by 10.8%
SU.PA (Schneider Electric SE) 786 EUR 188,129SU.PA value increased by 13360.7%EUR 239.35SU.PA unit share price increased by 1.70.7%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 311 EUR 182,402MC.PA value decreased by -1119-0.6%EUR 586.502MC.PA unit share price decreased by -3.5980000000001-0.6%
HSBA.L (HSBC Holdings PLC) 20,214 GBP 177,792HSBA.L value increased by 3590.2%GBP 8.79549HSBA.L unit share price increased by 0.0177599999999990.2%
ALV.DE (Allianz SE) 611 EUR 176,762ALV.DE value increased by 8550.5%EUR 289.299ALV.DE unit share price increased by 1.3990.5%
DTE.DE (Deutsche Telekom AG) 5,594 EUR 168,547DTE.DE value increased by 12300.7%EUR 30.13DTE.DE unit share price increased by 0.21990.7%
REL.L (Relx PLC) 3,181 GBP 141,402REL.L value decreased by -478-0.3%GBP 44.4521REL.L unit share price decreased by -0.1502-0.3%
SIE.DE (Siemens AG) 736 EUR 133,128SIE.DE value increased by 13991.1%EUR 180.88SIE.DE unit share price increased by 1.91.1%
RIO.L (Rio Tinto PLC) 2,016 GBP 118,712RIO.L value decreased by -135-0.1%GBP 58.8849RIO.L unit share price decreased by -0.067-0.1%
IBE.MC (Iberdrola SA) 7,989 EUR 107,692IBE.MC value increased by 400.0%EUR 13.48IBE.MC unit share price increased by 0.00500000000000080.0%
SAN.PA (Sanofi SA) 1,145 EUR 105,455SAN.PA value decreased by -240-0.2%EUR 92.1004SAN.PA unit share price decreased by -0.20960000000001-0.2%
ENGI.PA (Engie SA) 6,982 EUR 105,289ENGI.PA value increased by 14671.4%EUR 15.0801ENGI.PA unit share price increased by 0.21011.4%
OR.PA (L'Oreal SA) 320 EUR 105,248OR.PA value decreased by -1264-1.2%EUR 328.9OR.PA unit share price decreased by -3.95-1.2%
ULVR.L (Unilever PLC) 1,717 GBP 97,598ULVR.L value increased by 1350.1%GBP 56.8422ULVR.L unit share price increased by 0.0786999999999980.1%
BN.PA (Danone SA) 1,490 EUR 96,403BN.PA value increased by 2380.2%EUR 64.7BN.PA unit share price increased by 0.15970.2%
GSK.L (GlaxoSmithKline PLC) 5,747 GBP 92,580GSK.L value decreased by -54-0.1%GBP 16.1093GSK.L unit share price decreased by -0.0093999999999994-0.1%
SAN.MC (Banco Santander SA) 20,672 EUR 90,419SAN.MC value decreased by -310.0%EUR 4.37398SAN.MC unit share price decreased by -0.00149999999999920.0%
AI.PA (Air Liquide SA) 567 EUR 88,611EUR 156.28
TSCO.L (Tesco PLC) 19,175 GBP 84,384TSCO.L value increased by 20792.5%GBP 4.40073TSCO.L unit share price increased by 0.108422.5%
ISP.MI (Intesa Sanpaolo SpA) 23,145 EUR 83,380ISP.MI value increased by 5790.7%EUR 3.60251ISP.MI unit share price increased by 0.025020.7%
BNP.PA (BNP Paribas SA) 1,470 EUR 82,526BNP.PA value increased by 7500.9%EUR 56.1401BNP.PA unit share price increased by 0.51020.9%
ITX.MC (Industria de Diseno Textil SA) 1,541 EUR 79,855ITX.MC value decreased by -300.0%EUR 51.8202ITX.MC unit share price decreased by -0.0195000000000010.0%
PUB.PA (Publicis Groupe SA) 768 EUR 78,374PUB.PA value increased by 4220.5%EUR 102.049PUB.PA unit share price increased by 0.549000000000010.5%
ADS.DE (adidas AG) 346 EUR 76,397ADS.DE value increased by 1390.2%EUR 220.801ADS.DE unit share price increased by 0.401999999999990.2%
ENEL.MI (Enel SpA) 11,264 EUR 76,257ENEL.MI value increased by 3490.5%EUR 6.76998ENEL.MI unit share price increased by 0.030990.5%
INGA.AS (ING Groep NV) 4,988 EUR 72,805INGA.AS value increased by 6490.9%EUR 14.596INGA.AS unit share price increased by 0.13010.9%
CS.PA (AXA SA) 2,226 EUR 72,345CS.PA value increased by 6460.9%EUR 32.5CS.PA unit share price increased by 0.29020.9%
RMS.PA (Hermes International SCA) 35 EUR 71,400EUR 2040
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 144 EUR 70,690MUV2.DE value increased by 1590.2%EUR 490.903MUV2.DE unit share price increased by 1.1040.2%
INF.L (Informa PLC) 6,581 GBP 67,619INF.L value decreased by -163-0.2%GBP 10.2749INF.L unit share price decreased by -0.024799999999999-0.2%
STAN.L (Standard Chartered PLC) 5,698 GBP 67,064STAN.L value increased by 5450.8%GBP 11.7697STAN.L unit share price increased by 0.0956000000000010.8%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 7,542 EUR 66,898BBVA.MC value increased by 5740.9%EUR 8.87006BBVA.MC unit share price increased by 0.076110.9%
TTE.PA (TotalEnergies SE) 1,167 EUR 63,275TTE.PA value increased by 1400.2%EUR 54.2202TTE.PA unit share price increased by 0.11990.2%
HNR1.DE (Hannover Rueck SE) 239 EUR 58,746HNR1.DE value decreased by -191-0.3%EUR 245.799HNR1.DE unit share price decreased by -0.79900000000001-0.3%
LR.PA (Legrand SA) 574 EUR 54,277LR.PA value increased by 2640.5%EUR 94.5592LR.PA unit share price increased by 0.45990.5%
EXPN.L (Experian PLC) 1,200 GBP 54,193EXPN.L value decreased by -438-0.8%GBP 45.1608EXPN.L unit share price decreased by -0.36499999999999-0.8%
DGE.L (Diageo PLC) 1,893 GBP 53,869DGE.L value increased by 4040.8%GBP 28.4569DGE.L unit share price increased by 0.21340.8%
DSFIR.AS (DSM-Firmenich AG) 513 EUR 53,224DSFIR.AS value decreased by -410-0.8%EUR 103.75DSFIR.AS unit share price decreased by -0.8-0.8%
ABI.BR (Anheuser-Busch InBev SA/NV) 1,039 EUR 53,031ABI.BR value decreased by -270-0.5%EUR 51.0404ABI.BR unit share price decreased by -0.2599-0.5%
GFC.PA (Gecina SA) 517 EUR 49,193GFC.PA value increased by 1560.3%EUR 95.1509GFC.PA unit share price increased by 0.301799999999990.3%
FGR.PA (Eiffage SA) 567 EUR 48,161FGR.PA value increased by 8621.8%EUR 84.94FGR.PA unit share price increased by 1.52021.8%
RACE.MI (Ferrari NV) 117 EUR 47,818RACE.MI value decreased by -199-0.4%EUR 408.701RACE.MI unit share price decreased by -1.701-0.4%
ACA.PA (Credit Agricole SA) 3,776 EUR 47,483ACA.PA value increased by 2070.4%EUR 12.5749ACA.PA unit share price increased by 0.05480.4%
AER (AerCap Holdings NV) 494 USD 46,383AER value increased by 790.2%USD 93.8927AER unit share price increased by 0.159900000000010.2%
SMIN.L (Smiths Group PLC) 2,115 GBP 45,165SMIN.L value increased by 1670.4%GBP 21.3546SMIN.L unit share price increased by 0.0789000000000010.4%
BARC.L (Barclays PLC) 13,646 GBP 43,473BARC.L value increased by 10942.6%GBP 3.18577BARC.L unit share price increased by 0.080172.6%
HEIA.AS (Heineken NV) 618 EUR 43,347HEIA.AS value increased by 130.0%EUR 70.1408HEIA.AS unit share price increased by 0.0211000000000040.0%
PHIA.AS (Koninklijke Philips NV) 1,660 EUR 42,911PHIA.AS value increased by 1660.4%EUR 25.85PHIA.AS unit share price increased by 0.10.4%
PRX.AS (Prosus NV) 1,124 EUR 42,605PRX.AS value decreased by -163-0.4%EUR 37.9048PRX.AS unit share price decreased by -0.145-0.4%
BNZL.L (Bunzl PLC) 996 GBP 42,323BNZL.L value increased by 1330.3%GBP 42.493BNZL.L unit share price increased by 0.13360.3%
NWG.L (NatWest Group PLC) 8,419 GBP 40,358NWG.L value increased by 7271.8%GBP 4.79368NWG.L unit share price increased by 0.086351.8%
RHM.DE (Rheinmetall AG) 63 EUR 39,085RHM.DE value increased by 2770.7%EUR 620.397RHM.DE unit share price increased by 4.3970.7%
MBG.DE (Mercedes-Benz Group AG) 742 EUR 39,074MBG.DE value increased by 2450.6%EUR 52.6604MBG.DE unit share price increased by 0.33020.6%
EVK.DE (Evonik Industries AG) 2,250 EUR 38,970EVK.DE value decreased by -169-0.4%EUR 17.32EVK.DE unit share price decreased by -0.075099999999999-0.4%
SBRY.L (J Sainsbury PLC) 12,376 GBP 38,847SBRY.L value increased by 12363.3%GBP 3.1389SBRY.L unit share price increased by 0.099873.3%
FDJ.PA (La Francaise des Jeux SAEM) 1,002 EUR 37,896FDJ.PA value increased by 200.1%EUR 37.8204FDJ.PA unit share price increased by 0.0199999999999960.1%
AENA.MC (Aena SME SA) 185 EUR 37,703AENA.MC value increased by 2590.7%EUR 203.8AENA.MC unit share price increased by 1.40.7%
ARGX.BR (Argenx SE) 62 EUR 36,630ARGX.BR value increased by 5211.4%EUR 590.806ARGX.BR unit share price increased by 8.4031.4%
BMW.DE (Bayerische Motoren Werke AG) 508 EUR 35,011BMW.DE value increased by 2640.8%EUR 68.9193BMW.DE unit share price increased by 0.51970.8%
NXT.L (Next PLC) 295 GBP 34,962NXT.L value increased by 1910.5%GBP 118.515NXT.L unit share price increased by 0.647000000000010.5%
ARCAD.AS (Arcadis NV) 550 EUR 34,238ARCAD.AS value increased by 1930.6%EUR 62.2509ARCAD.AS unit share price increased by 0.35090.6%
IFX.DE (Infineon Technologies AG) 1,138 EUR 34,055IFX.DE value decreased by -148-0.4%EUR 29.9253IFX.DE unit share price decreased by -0.1301-0.4%
ANTO.L (Antofagasta PLC) 1,688 GBP 33,917ANTO.L value increased by 2100.6%GBP 20.093ANTO.L unit share price increased by 0.12440.6%
MRK.DE (Merck KGaA) 240 EUR 33,828MRK.DE value decreased by -240-0.7%EUR 140.95MRK.DE unit share price decreased by -1-0.7%
ITRK.L (Intertek Group PLC) 574 GBP 32,807ITRK.L value increased by 2040.6%GBP 57.1551ITRK.L unit share price increased by 0.35540.6%
DB1.DE (Deutsche Boerse AG) 145 EUR 31,900DB1.DE value increased by 1880.6%EUR 220DB1.DE unit share price increased by 1.2970.6%
HEN3.DE (Henkel AG & Co KGaA) 393 EUR 31,692HEN3.DE value decreased by -165-0.5%EUR 80.6412HEN3.DE unit share price decreased by -0.4199-0.5%
CPG.L (Compass Group PLC) 942 GBP 30,463CPG.L value decreased by -108-0.4%GBP 32.3386CPG.L unit share price decreased by -0.1147-0.4%
UCB.BR (UCB SA) 166 EUR 30,287UCB.BR value decreased by -398-1.3%EUR 182.452UCB.BR unit share price decreased by -2.397-1.3%
ENR.DE (Siemens Energy AG) 595 EUR 29,952ENR.DE value increased by 10533.6%EUR 50.3395ENR.DE unit share price increased by 1.76983.6%
EOAN.DE (E.ON SE) 2,461 EUR 29,790EOAN.DE value increased by 4061.4%EUR 12.1048EOAN.DE unit share price increased by 0.16491.4%
AUTO.L (Auto Trader Group plc) 2,904 GBP 29,510AUTO.L value increased by 3941.4%GBP 10.1618AUTO.L unit share price increased by 0.13561.4%
EN.PA (Bouygues SA) 1,046 EUR 29,414EN.PA value decreased by -94-0.3%EUR 28.1205EN.PA unit share price decreased by -0.0898-0.3%
KPN.AS (Koninklijke KPN NV) 7,787 EUR 28,641KPN.AS value increased by 700.2%EUR 3.67805KPN.AS unit share price increased by 0.00898999999999980.2%
DBK.DE (Deutsche Bank AG) 1,813 EUR 28,562DBK.DE value increased by 5441.9%EUR 15.754DBK.DE unit share price increased by 0.30011.9%
AAL.L (Anglo American PLC) 974 GBP 27,986AAL.L value increased by 1260.5%GBP 28.7331AAL.L unit share price increased by 0.12940.5%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 1,975 EUR 27,591MB.MI value increased by 790.3%EUR 13.9701MB.MI unit share price increased by 0.0400000000000010.3%
WRT1V.HE (Wartsila OYJ Abp) 1,577 EUR 26,785WRT1V.HE value decreased by -111-0.4%EUR 16.9848WRT1V.HE unit share price decreased by -0.070399999999999-0.4%
AMUN.PA (Amundi SA) 442 EUR 26,653AMUN.PA value increased by 2210.8%EUR 60.3009AMUN.PA unit share price increased by 0.50.8%
RI.PA (Pernod Ricard SA) 248 EUR 26,375RI.PA value increased by 990.4%EUR 106.351RI.PA unit share price increased by 0.3990.4%
LSEG.L (London Stock Exchange Group PLC) 193 GBP 25,930LSEG.L value decreased by -87-0.3%GBP 134.352LSEG.L unit share price decreased by -0.45099999999999-0.3%
BAYN.DE (Bayer AG) 1,336 EUR 25,873BAYN.DE value increased by 2811.1%EUR 19.366BAYN.DE unit share price increased by 0.21031.1%
STERV.HE (Stora Enso Oyj) 2,777 EUR 25,715STERV.HE value increased by 220.1%EUR 9.25999STERV.HE unit share price increased by 0.00792000000000040.1%
UCG.MI (UniCredit SpA) 686 EUR 24,847UCG.MI value increased by 2781.1%EUR 36.2201UCG.MI unit share price increased by 0.40521.1%
ADYEN.AS (Adyen NV) 18 EUR 24,703ADYEN.AS value decreased by -234-0.9%EUR 1372.39ADYEN.AS unit share price decreased by -13-0.9%
ASM.AS (ASM International NV) 49 EUR 24,510ASM.AS value increased by 2601.1%EUR 500.204ASM.AS unit share price increased by 5.3061.1%
TRN.MI (Terna - Rete Elettrica Nazionale) 2,947 EUR 23,600TRN.MI value decreased by -17-0.1%EUR 8.00814TRN.MI unit share price decreased by -0.0057700000000001-0.1%
CAP.PA (Capgemini SE) 142 EUR 21,534CAP.PA value increased by 990.5%EUR 151.648CAP.PA unit share price increased by 0.6970.5%
KBC.BR (KBC Group NV) 307 EUR 20,944KBC.BR value increased by 2211.1%EUR 68.2215KBC.BR unit share price increased by 0.719900000000011.1%
G1A.DE (GEA Group AG) 441 EUR 20,674G1A.DE value increased by 2031.0%EUR 46.8798G1A.DE unit share price increased by 0.46031.0%
LI.PA (Klepierre SA) 719 EUR 20,477LI.PA value increased by 140.1%EUR 28.4798LI.PA unit share price increased by 0.0194000000000010.1%
DHL.DE (Deutsche Post AG) 592 EUR 20,477DHL.DE value increased by 1000.5%EUR 34.5895DHL.DE unit share price increased by 0.16890.5%
SHL.DE (Siemens Healthineers AG) 399 EUR 20,333SHL.DE value decreased by -80.0%EUR 50.9599SHL.DE unit share price decreased by -0.0200000000000030.0%
BMED.MI (Banca Mediolanum SpA) 1,830 EUR 20,075BMED.MI value increased by 1650.8%EUR 10.9699BMED.MI unit share price increased by 0.0901000000000010.8%
ENX.PA (Euronext NV) 188 EUR 19,947ENX.PA value decreased by -75-0.4%EUR 106.101ENX.PA unit share price decreased by -0.399-0.4%
SY1.DE (Symrise AG) 189 EUR 19,741SY1.DE value decreased by -47-0.2%EUR 104.45SY1.DE unit share price decreased by -0.24799999999999-0.2%
EMG.L (Man Group PLC) 7,505 GBP 18,868EMG.L value increased by 1100.6%GBP 2.51406EMG.L unit share price increased by 0.014660.6%
STMPA.PA (STMicroelectronics NV) 782 EUR 18,576STMPA.PA value decreased by -86-0.5%EUR 23.7545STMPA.PA unit share price decreased by -0.11-0.5%
MONC.MI (Moncler SpA) 396 EUR 18,497MONC.MI value decreased by -107-0.6%EUR 46.7096MONC.MI unit share price decreased by -0.2702-0.6%
AHT.L (Ashtead Group PLC) 242 GBP 18,357AHT.L value increased by 1010.6%GBP 75.8554AHT.L unit share price increased by 0.41740.6%
HEIO.AS (Heineken Holding NV) 290 EUR 17,400HEIO.AS value decreased by -15-0.1%EUR 60HEIO.AS unit share price decreased by -0.051699999999997-0.1%
AZM.MI (Azimut Holding SpA) 726 EUR 17,126AZM.MI value increased by 940.6%EUR 23.5895AZM.MI unit share price increased by 0.12940.6%
BTRW.L (Barratt Developments PLC) 3,309 GBP 16,841BTRW.L value decreased by -65-0.4%GBP 5.08945BTRW.L unit share price decreased by -0.01965-0.4%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 2,727 EUR 16,651BMPS.MI value increased by 2341.4%EUR 6.10598BMPS.MI unit share price increased by 0.0858099999999991.4%
MT.AS (ArcelorMittal SA) 646 EUR 15,259MT.AS value increased by 3042.0%EUR 23.6207MT.AS unit share price increased by 0.47052.0%
IG.MI (Italgas SpA) 2,658 EUR 15,097IG.MI value increased by 930.6%EUR 5.67983IG.MI unit share price increased by 0.034980.6%
EL.PA (EssilorLuxottica SA) 66 EUR 15,081EL.PA value decreased by -119-0.8%EUR 228.5EL.PA unit share price decreased by -1.803-0.8%
IAG.L (International Consolidated Airlines Group S.A) 4,775 GBP 14,954IAG.L value increased by 3452.4%GBP 3.13173IAG.L unit share price increased by 0.072252.4%
FER.MC (Ferrovial SE) 378 EUR 14,689EUR 38.8598
STLAM.MI (Stellantis NV) 1,189 EUR 14,684STLAM.MI value increased by 2541.8%EUR 12.3499STLAM.MI unit share price increased by 0.21371.8%
GLE.PA (Societe Generale SA) 587 EUR 14,672GLE.PA value increased by 2611.8%EUR 24.9949GLE.PA unit share price increased by 0.44461.8%
SK.PA (SEB SA) 162 EUR 14,556SK.PA value decreased by -56-0.4%EUR 89.8519SK.PA unit share price decreased by -0.3456-0.4%
NOKIA.HE (Nokia Oyj) 3,571 EUR 14,218NOKIA.HE value increased by 820.6%EUR 3.98152NOKIA.HE unit share price increased by 0.022970.6%
ORA.PA (Orange SA) 1,378 EUR 13,925ORA.PA value increased by 350.3%EUR 10.1052ORA.PA unit share price increased by 0.0253999999999990.3%
SGE.L (Sage Group PLC) 885 GBP 13,911SGE.L value increased by 810.6%GBP 15.7186SGE.L unit share price increased by 0.09150.6%
RYA.IR (Ryanair Holdings PLC) 763 EUR 13,894RYA.IR value increased by 40.0%EUR 18.2097RYA.IR unit share price increased by 0.00520000000000210.0%
ITV.L (ITV PLC) 14,520 GBP 12,651ITV.L value increased by 1391.1%GBP 0.871281ITV.L unit share price increased by 0.00957299999999991.1%
BEZ.L (Beazley plc) 1,364 GBP 12,605BEZ.L value increased by 580.5%GBP 9.2412BEZ.L unit share price increased by 0.042520.5%
JMAT.L (Johnson Matthey PLC) 750 GBP 11,987JMAT.L value increased by 1321.1%GBP 15.9827JMAT.L unit share price increased by 0.1761.1%
AGN.AS (Aegon Ltd) 2,017 EUR 11,900AGN.AS value decreased by -33-0.3%EUR 5.89985AGN.AS unit share price decreased by -0.016360000000001-0.3%
ANA.MC (Acciona SA) 98 EUR 11,848ANA.MC value increased by 490.4%EUR 120.898ANA.MC unit share price increased by 0.50.4%
SGRO.L (Segro Plc) 1,200 GBP 11,254SGRO.L value decreased by -95-0.8%GBP 9.37833SGRO.L unit share price decreased by -0.07917-0.8%
BIM.PA (BioMerieux) 113 EUR 11,193BIM.PA value decreased by -84-0.7%EUR 99.0531BIM.PA unit share price decreased by -0.74339999999999-0.7%
UNI.MI (Unipol Gruppo SpA) 988 EUR 11,105UNI.MI value decreased by -89-0.8%EUR 11.2399UNI.MI unit share price decreased by -0.0901-0.8%
PRY.MI (Prysmian SpA) 173 EUR 10,823PRY.MI value increased by 690.6%EUR 62.5607PRY.MI unit share price increased by 0.39890.6%
SW.PA (Sodexo SA) 135 EUR 10,638SW.PA value decreased by -27-0.3%EUR 78.8SW.PA unit share price decreased by -0.2-0.3%
FR.PA (Valeo SE) 1,290 EUR 10,016FR.PA value decreased by -240-2.3%EUR 7.76434FR.PA unit share price decreased by -0.18605-2.3%
MKS.L (Marks and Spencer Group PLC) 2,105 GBP 9,706MKS.L value increased by 40.0%GBP 4.61093MKS.L unit share price increased by 0.00190.0%
FRE.DE (Fresenius SE & Co KGaA) 293 EUR 9,695FRE.DE value decreased by -33-0.3%EUR 33.0887FRE.DE unit share price decreased by -0.1127-0.3%
ML.PA (Cie Generale des Etablissements Michelin SCA) 311 EUR 9,588ML.PA value increased by 150.2%EUR 30.8296ML.PA unit share price increased by 0.0481999999999980.2%
VALMT.HE (Valmet Oyj) 421 EUR 9,313EUR 22.1211
AMP.MI (Amplifon SpA) 393 EUR 9,236AMP.MI value increased by 1031.1%EUR 23.5013AMP.MI unit share price increased by 0.26211.1%
KNEBV.HE (Kone Oyj) 184 EUR 8,942KNEBV.HE value increased by 620.7%EUR 48.5978KNEBV.HE unit share price increased by 0.33690.7%
HLMA.L (Halma PLC) 276 GBP 8,886HLMA.L value decreased by -31-0.3%GBP 32.1957HLMA.L unit share price decreased by -0.1123-0.3%
RAA.DE (Rational AG) 10 EUR 8,830RAA.DE value increased by 150.2%EUR 883RAA.DE unit share price increased by 1.50.2%
AC.PA (Accor SA) 200 EUR 8,654AC.PA value increased by 2222.6%EUR 43.27AC.PA unit share price increased by 1.112.6%
NTGY.MC (Naturgy Energy Group SA) 354 EUR 8,163NTGY.MC value increased by 70.1%EUR 23.0593NTGY.MC unit share price increased by 0.01980.1%
G.MI (Generali) 295 EUR 7,995G.MI value increased by 60.1%EUR 27.1017G.MI unit share price increased by 0.0203000000000020.1%
AGS.BR (Ageas SA/NV) 166 EUR 7,965AGS.BR value decreased by -10-0.1%EUR 47.9819AGS.BR unit share price decreased by -0.060299999999998-0.1%
P911.DE (Dr Ing hc F Porsche AG) 132 EUR 7,780P911.DE value increased by 80.1%EUR 58.9394P911.DE unit share price increased by 0.0606000000000010.1%
KER.PA (Kering SA) 35 EUR 7,693KER.PA value decreased by -68-0.9%EUR 219.8KER.PA unit share price decreased by -1.943-0.9%
WTB.L (Whitbread PLC) 218 GBP 7,427WTB.L value decreased by -6-0.1%GBP 34.0688WTB.L unit share price decreased by -0.027499999999996-0.1%
FME.DE (Fresenius Medical Care AG) 175 EUR 7,259FME.DE value decreased by -182-2.4%EUR 41.48FME.DE unit share price decreased by -1.04-2.4%
RNO.PA (Renault SA) 182 EUR 7,214RNO.PA value increased by 701.0%EUR 39.6374RNO.PA unit share price increased by 0.38471.0%
DSY.PA (Dassault Systemes SE) 217 EUR 7,055DSY.PA value increased by 440.6%EUR 32.5115DSY.PA unit share price increased by 0.20270.6%
BMW3.DE (Bayerische Motoren Werke AG) 110 EUR 6,980BMW3.DE value increased by 390.6%EUR 63.4545BMW3.DE unit share price increased by 0.35450.6%
TLX.DE (Talanx AG) 85 EUR 6,719TLX.DE value decreased by -9-0.1%EUR 79.0471TLX.DE unit share price decreased by -0.1058-0.1%
VIE.PA (Veolia Environnement SA) 243 EUR 6,695VIE.PA value increased by 1271.9%EUR 27.5514VIE.PA unit share price increased by 0.52261.9%
ENT.L (Entain PLC) 688 GBP 6,634ENT.L value increased by 1722.7%GBP 9.64244ENT.L unit share price increased by 0.252.7%
CCH.L (Coca Cola HBC AG) 194 GBP 6,579CCH.L value decreased by -52-0.8%GBP 33.9124CCH.L unit share price decreased by -0.268-0.8%
IPN.PA (Ipsen SA) 57 EUR 6,242EUR 109.509
BKG.L (The Berkeley Group Holdings plc) 119 GBP 6,021BKG.L value decreased by -90-1.5%GBP 50.5966BKG.L unit share price decreased by -0.7563-1.5%
DHER.DE (Delivery Hero SE) 156 EUR 5,926DHER.DE value increased by 681.2%EUR 37.9872DHER.DE unit share price increased by 0.43591.2%
WEIR.L (Weir Group PLC) 220 GBP 5,822WEIR.L value increased by 811.4%GBP 26.4636WEIR.L unit share price increased by 0.36811.4%
LEG.DE (LEG Immobilien SE) 64 EUR 5,640LEG.DE value decreased by -51-0.9%EUR 88.125LEG.DE unit share price decreased by -0.79689999999999-0.9%
CNA.L (Centrica PLC) 3,639 GBP 5,619CNA.L value increased by 1162.1%GBP 1.54411CNA.L unit share price increased by 0.031882.1%
ALO.PA (Alstom SA) 265 EUR 5,549ALO.PA value increased by 661.2%EUR 20.9396ALO.PA unit share price increased by 0.2491.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 106 EUR 5,443REC.MI value decreased by -37-0.7%EUR 51.3491REC.MI unit share price decreased by -0.349-0.7%
SAB.MC (Banco de Sabadell SA) 2,996 EUR 5,354SAB.MC value increased by 711.3%EUR 1.78705SAB.MC unit share price increased by 0.02371.3%
ORNBV.HE (Orion Oyj) 116 EUR 5,229ORNBV.HE value decreased by -34-0.6%EUR 45.0776ORNBV.HE unit share price decreased by -0.2931-0.6%
LGEN.L (Legal & General Group PLC) 1,936 GBP 5,167LGEN.L value increased by 661.3%GBP 2.66891LGEN.L unit share price increased by 0.03411.3%
COV.PA (Covivio SA/France) 90 EUR 4,721COV.PA value increased by 992.1%EUR 52.4556COV.PA unit share price increased by 1.12.1%
BAS.DE (BASF SE) 111 EUR 4,669BAS.DE value decreased by -8-0.2%EUR 42.0631BAS.DE unit share price decreased by -0.072000000000003-0.2%
CA.PA (Carrefour SA) 319 EUR 4,643CA.PA value decreased by -8-0.2%EUR 14.5549CA.PA unit share price decreased by -0.025-0.2%
ZAL.DE (Zalando SE) 153 EUR 4,437ZAL.DE value increased by 541.2%EUR 29ZAL.DE unit share price increased by 0.35291.2%
DG.PA (Vinci SA) 43 EUR 4,262DG.PA value increased by 741.8%EUR 99.1163DG.PA unit share price increased by 1.7211.8%
ABN.AS (ABN AMRO Bank NV) 185 EUR 2,710ABN.AS value increased by 200.7%EUR 14.6486ABN.AS unit share price increased by 0.10810.7%
BAMI.MI (Banco BPM SpA) 308 EUR 2,202BAMI.MI value increased by 432.0%EUR 7.14935BAMI.MI unit share price increased by 0.139612.0%
NEX.PA (Nexans SA) 7 EUR 756NEX.PA value increased by 40.5%EUR 108NEX.PA unit share price increased by 0.5710.5%
Share price and value of shares held is calculated on the adjusted close price on 2024-11-28

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