ISINIE00BKBF6616
Stock Name/CompanyiShares Core MSCI EMU UCITS ETF
Stock TypeETF
Country of IssueEurope
Ticker SymbolCEUU.AS (USD) - CXE
CEUU (USD) - Euronext Amsterdam

IE00BKBF6616 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 433,188 EUR 319,649,425EUR New holding detected
SAP.DE (SAP SE) 1,132,071 EUR 317,319,501EUR New holding detected
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 298,028 EUR 210,765,402EUR New holding detected
SIE.DE (Siemens AG) 825,215 EUR 187,695,152EUR New holding detected
SU.PA (Schneider Electric SE) 593,798 EUR 145,361,750EUR New holding detected
ALV.DE (Allianz SE) 425,358 EUR 140,495,747EUR New holding detected
TTE.PA (TotalEnergies SE) 2,334,738 EUR 137,049,121EUR New holding detected
SAN.PA (Sanofi SA) 1,240,121 EUR 130,659,149EUR New holding detected
DTE.DE (Deutsche Telekom AG) 3,775,618 EUR 126,823,009EUR New holding detected
AIR.PA (Airbus SE) 645,217 EUR 109,673,986EUR New holding detected
AI.PA (Air Liquide SA) 627,899 EUR 108,676,759EUR New holding detected
SAF.PA (Safran SA) 394,604 EUR 96,993,663EUR New holding detected
RMS.PA (Hermes International SCA) 34,418 EUR 96,921,088EUR New holding detected
SAN.MC (Banco Santander SA) 16,770,026 EUR 95,941,319EUR New holding detected
EL.PA (EssilorLuxottica SA) 322,763 EUR 95,473,295EUR New holding detected
IBE.MC (Iberdrola SA) 6,641,590 EUR 89,296,178EUR New holding detected
OR.PA (L'Oreal SA) 259,784 EUR 88,911,074EUR New holding detected
BNP.PA (BNP Paribas SA) 1,102,598 EUR 77,292,120EUR New holding detected
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 144,824 EUR 76,872,579EUR New holding detected
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 6,260,546 EUR 74,844,827EUR New holding detected
UCG.MI (UniCredit SpA) 1,599,893 EUR 73,811,064EUR New holding detected
CS.PA (AXA SA) 1,912,320 EUR 72,668,160EUR New holding detected
ISP.MI (Intesa Sanpaolo SpA) 15,844,467 EUR 69,374,999EUR New holding detected
RACE.MI (Ferrari NV) 137,333 EUR 65,205,708EUR New holding detected
ITX.MC (Industria de Diseno Textil SA) 1,186,925 EUR 64,402,551EUR New holding detected
ENEL.MI (Enel SpA) 8,849,375 EUR 61,149,181EUR New holding detected
PRX.AS (Prosus NV) 1,482,121 EUR 60,907,762EUR New holding detected
DG.PA (Vinci SA) 541,981 EUR 58,533,948EUR New holding detected
INGA.AS (ING Groep NV) 3,570,671 EUR 57,787,739EUR New holding detected
IFX.DE (Infineon Technologies AG) 1,422,099 EUR 53,549,138EUR New holding detected
DB1.DE (Deutsche Boerse AG) 205,193 EUR 51,052,018EUR New holding detected
ABI.BR (Anheuser-Busch InBev SA/NV) 971,975 EUR 49,473,528EUR New holding detected
MBG.DE (Mercedes-Benz Group AG) 809,020 EUR 49,455,393EUR New holding detected
BAS.DE (BASF SE) 970,413 EUR 49,345,501EUR New holding detected
SGO.PA (Cie de Saint-Gobain SA) 490,681 EUR 47,488,107EUR New holding detected
BN.PA (Danone SA) 699,138 EUR 46,744,367EUR New holding detected
WKL.AS (Wolters Kluwer NV) 259,290 EUR 46,698,129EUR New holding detected
ADS.DE (adidas AG) 174,777 EUR 45,983,829EUR New holding detected
ENR.DE (Siemens Energy AG) 692,864 EUR 43,193,142EUR New holding detected
ADYEN.AS (Adyen NV) 23,669 EUR 42,722,545EUR New holding detected
DHL.DE (Deutsche Post AG) 1,103,313 EUR 40,789,482EUR New holding detected
NDA-FI.HE3,415,327 EUR 40,522,855EUR New holding detected
ARGX.BR (Argenx SE) 65,071 EUR 40,409,091EUR New holding detected
DBK.DE (Deutsche Bank AG) 2,049,261 EUR 39,267,939EUR New holding detected
RHM.DE (Rheinmetall AG) 46,986 EUR 35,568,402EUR New holding detected
AMS.MC (Amadeus IT Group SA) 493,758 EUR 35,392,573EUR New holding detected
AD.AS (Koninklijke Ahold Delhaize NV) 1,009,374 EUR 34,883,965EUR New holding detected
ENI.MI (Eni SpA) 2,491,189 EUR 34,856,716EUR New holding detected
G.MI (Generali) 1,013,254 EUR 32,748,369EUR New holding detected
CAP.PA (Capgemini SE) 167,805 EUR 31,027,145EUR New holding detected
ENGI.PA (Engie SA) 1,976,108 EUR 30,827,285EUR New holding detected
LR.PA (Legrand SA) 283,835 EUR 30,200,044EUR New holding detected
ASM.AS (ASM International NV) 51,074 EUR 29,459,483EUR New holding detected
DSY.PA (Dassault Systemes SE) 725,943 EUR 29,059,498EUR New holding detected
GLE.PA (Societe Generale SA) 783,662 EUR 28,783,905EUR New holding detected
STLAM.MI (Stellantis NV) 2,113,283 EUR 28,001,000EUR New holding detected
EOAN.DE (E.ON SE) 2,432,164 EUR 27,921,243EUR New holding detected
NOKIA.HE (Nokia Oyj) 5,785,352 EUR 27,651,090EUR New holding detected
CABK.MC (CaixaBank SA) 4,384,739 EUR 27,299,385EUR New holding detected
PUB.PA (Publicis Groupe SA) 250,535 EUR 26,243,541EUR New holding detected
BMW.DE (Bayerische Motoren Werke AG) 317,450 EUR 25,669,007EUR New holding detected
UCB.BR (UCB SA) 136,471 EUR 25,540,548EUR New holding detected
UMG.AS (Universal Music Group NV) 885,921 EUR 25,372,777EUR New holding detected
HEIA.AS (Heineken NV) 309,467 EUR 24,565,490EUR New holding detected
ML.PA (Cie Generale des Etablissements Michelin SCA) 717,652 EUR 24,443,227EUR New holding detected
EBS.VI (Erste Group Bank AG) 364,514 EUR 24,276,632EUR New holding detected
PHIA.AS (Koninklijke Philips NV) 869,614 EUR 23,957,866EUR New holding detected
VNA.DE (Vonovia SE) 806,106 EUR 23,868,799EUR New holding detected
BAYN.DE (Bayer AG) 1,070,240 EUR 23,138,589EUR New holding detected
DTG.DE (Daimler Truck Holding AG) 540,186 EUR 22,741,831EUR New holding detected
ORA.PA (Orange SA) 2,039,501 EUR 22,597,671EUR New holding detected
KER.PA (Kering SA) 81,269 EUR 22,365,229EUR New holding detected
VOW3.DE (Volkswagen AG) 222,179 EUR 22,169,021EUR New holding detected
FER.MC (Ferrovial SE) 511,884 EUR 21,929,111EUR New holding detected
RI.PA (Pernod Ricard SA) 219,906 EUR 21,766,296EUR New holding detected
HEI.DE (Heidelberg Materials AG) 148,660 EUR 21,748,958EUR New holding detected
SAMPO.HE (Sampo Oyj) 2,685,287 EUR 21,605,819EUR New holding detected
DSFIR.AS (DSM-Firmenich AG) 200,834 EUR 21,107,653EUR New holding detected
VIE.PA (Veolia Environnement SA) 763,808 EUR 20,935,977EUR New holding detected
PRY.MI (Prysmian SpA) 302,146 EUR 20,364,640EUR New holding detected
KBC.BR (KBC Group NV) 245,265 EUR 20,155,878EUR New holding detected
AER (AerCap Holdings NV) 212,150 USD 20,134,272USD New holding detected
CBK.DE (Commerzbank AG) 1,019,634 EUR 19,709,525EUR New holding detected
MTX.DE (MTU Aero Engines AG) 58,122 EUR 19,470,870EUR New holding detected
KNEBV.HE (Kone Oyj) 363,675 EUR 19,296,596EUR New holding detected
RWE.DE (RWE AG) 679,341 EUR 19,279,698EUR New holding detected
MRK.DE (Merck KGaA) 140,717 EUR 19,271,193EUR New holding detected
CLNX.MC (Cellnex Telecom SA) 580,398 EUR 18,636,580EUR New holding detected
TEF.MC (Telefonica SA) 4,312,118 EUR 18,123,832EUR New holding detected
SHL.DE (Siemens Healthineers AG) 310,008 EUR 17,980,464EUR New holding detected
AENA.MC (Aena SME SA) 80,794 EUR 17,790,839EUR New holding detected
CCEP (Coca-Cola Europacific Partners PLC) 223,248 USD 17,697,649USD New holding detected
FRE.DE (Fresenius SE & Co KGaA) 462,567 EUR 17,679,311EUR New holding detected
ACA.PA (Credit Agricole SA) 1,156,531 EUR 17,556,141EUR New holding detected
MONC.MI (Moncler SpA) 251,343 EUR 17,141,593EUR New holding detected
HNR1.DE (Hannover Rueck SE) 65,623 EUR 16,871,673EUR New holding detected
STMPA.PA (STMicroelectronics NV) 730,566 EUR 16,762,837EUR New holding detected
UPM.HE (UPM-Kymmene Oyj) 583,499 EUR 16,653,061EUR New holding detected
KRZ.IR (Kerry Group PLC) 166,810 EUR 16,555,893EUR New holding detected
HO.PA (Thales SA) 101,213 EUR 16,492,658EUR New holding detected
REP.MC (Repsol SA) 1,304,675 EUR 15,584,343EUR New holding detected
HEN3.DE (Henkel AG & Co KGaA) 180,771 EUR 15,484,844EUR New holding detected
SAB.MC (Banco de Sabadell SA) 5,994,256 EUR 14,697,916EUR New holding detected
KPN.AS (Koninklijke KPN NV) 4,181,079 EUR 14,692,312EUR New holding detected
SY1.DE (Symrise AG) 142,713 EUR 14,492,505EUR New holding detected
MT.AS (ArcelorMittal SA) 512,160 EUR 14,186,832EUR New holding detected
A5G.IR (AIB Group PLC) 2,273,831 EUR 13,745,308EUR New holding detected
BEI.DE (Beiersdorf AG) 106,205 EUR 13,493,345EUR New holding detected
LDO.MI (Leonardo SpA) 433,264 EUR 13,249,213EUR New holding detected
NN.AS (NN Group NV) 290,784 EUR 13,024,215EUR New holding detected
BAMI.MI (Banco BPM SpA) 1,389,088 EUR 12,082,287EUR New holding detected
TRN.MI (Terna - Rete Elettrica Nazionale) 1,527,661 EUR 12,037,969EUR New holding detected
FBK.MI (FinecoBank Banca Fineco SpA) 660,039 EUR 11,930,205EUR New holding detected
1CO.FRA196,793 EUR 11,650,146EUR New holding detected
KRX.IR (Kingspan Group PLC) 166,818 EUR 11,485,419EUR New holding detected
BIRG.IR (Bank of Ireland Group PLC) 1,116,176 EUR 11,148,366EUR New holding detected
AKZA.AS (Akzo Nobel NV) 185,619 EUR 10,925,534EUR New holding detected
RNO.PA (Renault SA) 205,541 EUR 10,663,467EUR New holding detected
AC.PA (Accor SA) 213,498 EUR 10,659,955EUR New holding detected
BVI.PA (Bureau Veritas SA) 346,115 EUR 10,577,274EUR New holding detected
FME.DE (Fresenius Medical Care AG) 222,339 EUR 10,449,933EUR New holding detected
WRT1V.HE (Wartsila OYJ Abp) 544,378 EUR 10,449,336EUR New holding detected
EXO.AS (EXOR NV) 109,630 EUR 10,436,776EUR New holding detected
URW.PA (Unibail-Rodamco-Westfield) 129,902 EUR 10,254,464EUR New holding detected
HEIO.AS (Heineken Holding NV) 143,902 EUR 9,950,823EUR New holding detected
ENX.PA (Euronext NV) 85,828 EUR 9,938,882EUR New holding detected
ACS.MC (ACS Actividades de Construccion y Servicios SA) 196,328 EUR 9,924,380EUR New holding detected
EDP.LS3,406,150 EUR 9,905,084EUR New holding detected
SRG.MI (Snam SpA) 2,175,244 EUR 9,769,021EUR New holding detected
BESI.AS (BE Semiconductor Industries NV) 84,223 EUR 9,664,589EUR New holding detected
IMCD.AS (IMCD NV) 61,637 EUR 9,578,390EUR New holding detected
QIA.DE (QIAGEN NV) 240,687 EUR 9,320,604EUR New holding detected
ZAL.DE (Zalando SE) 236,327 EUR 9,285,288EUR New holding detected
BNR.DE (Brenntag SE) 143,083 EUR 9,280,363EUR New holding detected
AGN.AS (Aegon Ltd) 1,433,915 EUR 9,260,223EUR New holding detected
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 534,841 EUR 8,979,980EUR New holding detected
AGS.BR (Ageas SA/NV) 174,903 EUR 8,858,837EUR New holding detected
EDEN.PA (Edenred SE) 265,950 EUR 8,848,157EUR New holding detected
G1A.DE (GEA Group AG) 164,247 EUR 8,828,276EUR New holding detected
HEN.DE (Henkel AG & Co KGaA) 115,169 EUR 8,637,675EUR New holding detected
CON.DE (Continental AG) 122,778 EUR 8,555,171EUR New holding detected
ABN.AS (ABN AMRO Bank NV) 498,983 EUR 8,462,752EUR New holding detected
ASRNL.AS (ASR Nederland NV) 172,032 EUR 8,303,985EUR New holding detected
TEN.MI (Tenaris SA) 438,168 EUR 8,167,452EUR New holding detected
CA.PA (Carrefour SA) 588,309 EUR 8,133,372EUR New holding detected
GALP.LS493,350 EUR 7,987,337EUR New holding detected
G24.DE (Scout24 SE) 83,342 EUR 7,909,156EUR New holding detected
ELE.MC (Endesa SA) 360,605 EUR 7,861,189EUR New holding detected
ALO.PA (Alstom SA) 378,591 EUR 7,711,899EUR New holding detected
NEM.DE (Nemetschek SE) 62,283 EUR 7,679,494EUR New holding detected
PST.MI (Poste Italiane SpA) 512,464 EUR 7,571,656EUR New holding detected
METSO.HE (Metso Oyj) 691,287 EUR 7,327,642EUR New holding detected
ERF.PA (Eurofins Scientific SE) 143,441 EUR 7,243,771EUR New holding detected
FORTUM.HE499,437 EUR 7,141,949EUR New holding detected
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 116,818 EUR 7,120,057EUR New holding detected
FGR.PA (Eiffage SA) 78,502 EUR 7,040,059EUR New holding detected
DIM.PA (Sartorius Stedim Biotech) 32,630 EUR 6,982,820EUR New holding detected
SRT3.DE (Sartorius AG) 27,683 EUR 6,973,348EUR New holding detected
SYENS.BR (Syensqo SA) 83,041 EUR 6,930,602EUR New holding detected
P911.DE (Dr Ing hc F Porsche AG) 120,368 EUR 6,925,975EUR New holding detected
SW.PA (Sodexo SA) 96,504 EUR 6,861,434EUR New holding detected
BPE.MI (BPER Banca SPA) 1,071,680 EUR 6,830,888EUR New holding detected
EVD.DE (CTS Eventim AG & Co KGaA) 68,721 EUR 6,827,431EUR New holding detected
STERV.HE (Stora Enso Oyj) 623,802 EUR 6,730,824EUR New holding detected
LI.PA (Klepierre SA) 227,043 EUR 6,725,014EUR New holding detected
ELISA.HE (Elisa Oyj) 156,781 EUR 6,625,565EUR New holding detected
EN.PA (Bouygues SA) 205,621 EUR 6,614,828EUR New holding detected
LEG.DE (LEG Immobilien SE) 83,202 EUR 6,596,255EUR New holding detected
KBX.DE (Knorr-Bremse AG) 80,435 EUR 6,426,757EUR New holding detected
OMV.VI (OMV AG) 164,776 EUR 6,426,264EUR New holding detected
RXL.PA (Rexel SA) 235,395 EUR 6,367,435EUR New holding detected
PAH3.DE (Porsche Automobil Holding SE) 165,931 EUR 6,283,807EUR New holding detected
JMT.LS319,179 EUR 6,144,196EUR New holding detected
ORNBV.HE (Orion Oyj) 116,732 EUR 6,126,095EUR New holding detected
GBLB.BR (Groupe Bruxelles Lambert NV) 88,937 EUR 6,096,631EUR New holding detected
TEP.PA (Teleperformance SE) 60,557 EUR 6,055,700EUR New holding detected
TLX.DE (Talanx AG) 69,706 EUR 6,022,598EUR New holding detected
DHER.DE (Delivery Hero SE) 200,299 EUR 5,924,844EUR New holding detected
UNI.MI (Unipol Gruppo SpA) 425,014 EUR 5,792,941EUR New holding detected
VER.VI (Verbund AG) 79,361 EUR 5,654,471EUR New holding detected
EVK.DE (Evonik Industries AG) 270,995 EUR 5,339,956EUR New holding detected
CVC.AS (CVC Capital Partners PLC) 228,983 EUR 5,300,956EUR New holding detected
KESKOB.HE299,318 EUR 5,267,997EUR New holding detected
AKE.PA (Arkema SA) 62,840 EUR 5,256,566EUR New holding detected
GET.PA (Getlink SE) 324,128 EUR 5,160,118EUR New holding detected
RAA.DE (Rational AG) 5,777 EUR 5,060,652EUR New holding detected
GFC.PA (Gecina SA) 52,151 EUR 5,053,432EUR New holding detected
BIM.PA (BioMerieux) 44,176 EUR 5,031,646EUR New holding detected
BMW3.DE (Bayerische Motoren Werke AG) 63,384 EUR 4,804,507EUR New holding detected
NESTE.HE (Neste Oyj) 462,077 EUR 4,713,185EUR New holding detected
AM.PA (Dassault Aviation SA) 20,810 EUR 4,540,742EUR New holding detected
ADP.PA (Aeroports de Paris SA) 39,375 EUR 4,532,063EUR New holding detected
RAND.AS (Randstad NV) 120,913 EUR 4,512,473EUR New holding detected
IPN.PA (Ipsen SA) 39,382 EUR 4,446,228EUR New holding detected
AMUN.PA (Amundi SA) 63,502 EUR 4,400,689EUR New holding detected
RED.MC (Redeia Corp SA) 261,646 EUR 4,364,255EUR New holding detected
BOL.PA (Bollore SE) 749,279 EUR 4,345,818EUR New holding detected
LHA.DE (Deutsche Lufthansa AG) 621,194 EUR 4,215,422EUR New holding detected
INPST.AS (InPost SA) 247,813 EUR 4,188,040EUR New holding detected
WDP.BR (Warehouses De Pauw CVA) 191,745 EUR 4,111,013EUR New holding detected
FDJ.PA (La Francaise des Jeux SAEM) 113,881 EUR 4,097,438EUR New holding detected
SOF.BR (Sofina SA) 17,108 EUR 4,058,018EUR New holding detected
LOTB.BR (Lotus Bakeries NV) 435 EUR 3,932,400EUR New holding detected
INW.MI (Infrastrutture Wireless Italiane SpA) 393,376 EUR 3,825,582EUR New holding detected
DIE.BR (D'ieteren Group) 23,638 EUR 3,782,080EUR New holding detected
AMP.MI (Amplifon SpA) 140,220 EUR 3,778,929EUR New holding detected
ANA.MC (Acciona SA) 33,483 EUR 3,713,265EUR New holding detected
PUM.DE (Puma SE) 120,303 EUR 3,643,978EUR New holding detected
CPR.MI (Davide Campari-Milano NV) 672,329 EUR 3,598,305EUR New holding detected
RF.PA (Eurazeo SE) 42,701 EUR 3,373,379EUR New holding detected
TIT.MI (Telecom Italia SpA/Milano) 10,258,688 EUR 3,052,986EUR New holding detected
COV.PA (Covivio SA/France) 57,648 EUR 2,980,402EUR New holding detected
EDPR.LS341,411 EUR 2,942,963EUR New holding detected
BC8.DE (Bechtle AG) 84,340 EUR 2,771,412EUR New holding detected
NEXI.MI (Nexi SpA) 555,010 EUR 2,605,217EUR New holding detected
GRF.MC (Grifols SA) 285,057 EUR 2,579,196EUR New holding detected
DIA.MI (DiaSorin SpA) 25,106 EUR 2,520,642EUR New holding detected
SK.PA (SEB SA) 25,767 EUR 2,343,509EUR New holding detected
AFX.DE (Carl Zeiss Meditec AG) 41,408 EUR 2,273,299EUR New holding detected
JDEP.AS (JDE Peet's NV) 129,397 EUR 2,176,458EUR New holding detected
ELI.BR (Elia Group SA/NV) 32,470 EUR 2,113,797EUR New holding detected
ACS ACTIVIDADES (Bolsa De Madrid - -)1,793 EUR 90,636EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

IE00BKBF6616 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAP.DE (SAP SE) 1,127,866 EUR 314,843,794SAP.DE value increased by 9022930.3%EUR 279.15SAP.DE unit share price increased by 0.799999999999950.3%
ASML.AS (ASML Holding NV) 431,580 EUR 310,047,072ASML.AS value decreased by -2244216-0.7%EUR 718.4ASML.AS unit share price decreased by -5.2-0.7%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 296,922 EUR 204,222,952MC.PA value increased by 7719980.4%EUR 687.8MC.PA unit share price increased by 2.59999999999990.4%
SIE.DE (Siemens AG) 822,151 EUR 174,337,120SIE.DE value decreased by -2343130-1.3%EUR 212.05SIE.DE unit share price decreased by -2.85-1.3%
SU.PA (Schneider Electric SE) 591,592 EUR 141,242,590SU.PA value decreased by -3194597-2.2%EUR 238.75SU.PA unit share price decreased by -5.4-2.2%
TTE.PA (TotalEnergies SE) 2,326,068 EUR 137,261,273TTE.PA value increased by 3489110.3%EUR 59.01TTE.PA unit share price increased by 0.150.3%
ALV.DE (Allianz SE) 423,780 EUR 136,923,318ALV.DE value increased by 12289620.9%EUR 323.1ALV.DE unit share price increased by 2.90.9%
SAN.PA (Sanofi SA) 1,235,515 EUR 129,111,318SAN.PA value increased by 10625430.8%EUR 104.5SAN.PA unit share price increased by 0.860.8%
DTE.DE (Deutsche Telekom AG) 3,761,595 EUR 128,345,621DTE.DE value increased by 10908620.9%EUR 34.12DTE.DE unit share price increased by 0.290.9%
AIR.PA (Airbus SE) 642,822 EUR 109,202,601AIR.PA value increased by 17099061.6%EUR 169.88AIR.PA unit share price increased by 2.661.6%
AI.PA (Air Liquide SA) 625,566 EUR 106,859,184AI.PA value increased by 1126020.1%EUR 170.82AI.PA unit share price increased by 0.180000000000010.1%
SAF.PA (Safran SA) 393,138 EUR 96,869,203SAF.PA value increased by 5503930.6%EUR 246.4SAF.PA unit share price increased by 1.40.6%
SAN.MC (Banco Santander SA) 16,707,729 EUR 96,353,473SAN.MC value increased by 18545582.0%EUR 5.767SAN.MC unit share price increased by 0.1112.0%
RMS.PA (Hermes International SCA) 34,291 EUR 94,540,287RMS.PA value increased by 2743280.3%EUR 2757RMS.PA unit share price increased by 80.3%
EL.PA (EssilorLuxottica SA) 321,566 EUR 88,752,216EL.PA value decreased by -321566-0.4%EUR 276EL.PA unit share price decreased by -1-0.4%
IBE.MC (Iberdrola SA) 6,616,918 EUR 88,137,348IBE.MC value decreased by -132338-0.1%EUR 13.32IBE.MC unit share price decreased by -0.02-0.1%
OR.PA (L'Oreal SA) 258,820 EUR 86,432,939OR.PA value decreased by -1915268-2.2%EUR 333.95OR.PA unit share price decreased by -7.4-2.2%
BNP.PA (BNP Paribas SA) 1,098,503 EUR 77,927,803BNP.PA value increased by 8897881.2%EUR 70.94BNP.PA unit share price increased by 0.811.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 144,286 EUR 76,154,151MUV2.DE value increased by 2308580.3%EUR 527.8MUV2.DE unit share price increased by 1.59999999999990.3%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 6,237,289 EUR 74,597,976BBVA.MC value increased by 15905082.2%EUR 11.96BBVA.MC unit share price increased by 0.2552.2%
UCG.MI (UniCredit SpA) 1,593,951 EUR 74,230,298UCG.MI value decreased by -494125-0.7%EUR 46.57UCG.MI unit share price decreased by -0.31-0.7%
CS.PA (AXA SA) 1,905,216 EUR 72,455,364CS.PA value increased by 571560.1%EUR 38.03CS.PA unit share price increased by 0.0300000000000010.1%
ISP.MI (Intesa Sanpaolo SpA) 15,785,602 EUR 69,772,361ISP.MI value decreased by -315710.0%EUR 4.42ISP.MI unit share price decreased by -0.00199999999999980.0%
ITX.MC (Industria de Diseno Textil SA) 1,182,516 EUR 64,068,717ITX.MC value increased by 7804611.2%EUR 54.18ITX.MC unit share price increased by 0.661.2%
RACE.MI (Ferrari NV) 136,821 EUR 63,211,302RACE.MI value increased by 4104630.7%EUR 462RACE.MI unit share price increased by 30.7%
ENEL.MI (Enel SpA) 8,816,501 EUR 60,005,106ENEL.MI value decreased by -564256-0.9%EUR 6.806ENEL.MI unit share price decreased by -0.064-0.9%
PRX.AS (Prosus NV) 1,476,615 EUR 59,618,331PRX.AS value increased by 8564371.5%EUR 40.375PRX.AS unit share price increased by 0.581.5%
DG.PA (Vinci SA) 539,967 EUR 57,803,467DG.PA value increased by 1349910.2%EUR 107.05DG.PA unit share price increased by 0.250.2%
INGA.AS (ING Groep NV) 3,557,406 EUR 57,494,796INGA.AS value increased by 4838070.8%EUR 16.162INGA.AS unit share price increased by 0.1360.8%
IFX.DE (Infineon Technologies AG) 1,416,816 EUR 52,500,117IFX.DE value increased by 4392130.8%EUR 37.055IFX.DE unit share price increased by 0.310.8%
DB1.DE (Deutsche Boerse AG) 204,432 EUR 50,126,726DB1.DE value increased by 7155121.4%EUR 245.2DB1.DE unit share price increased by 3.51.4%
ABI.BR (Anheuser-Busch InBev SA/NV) 968,362 EUR 48,592,405ABI.BR value increased by 13460232.8%EUR 50.18ABI.BR unit share price increased by 1.392.8%
BN.PA (Danone SA) 696,540 EUR 46,807,488BN.PA value increased by 4179240.9%EUR 67.2BN.PA unit share price increased by 0.600000000000010.9%
MBG.DE (Mercedes-Benz Group AG) 806,016 EUR 46,748,928MBG.DE value increased by 6609331.4%EUR 58MBG.DE unit share price increased by 0.821.4%
WKL.AS (Wolters Kluwer NV) 258,326 EUR 46,692,425WKL.AS value increased by 1291630.3%EUR 180.75WKL.AS unit share price increased by 0.50.3%
BAS.DE (BASF SE) 966,806 EUR 46,687,062BAS.DE value increased by 12858522.8%EUR 48.29BAS.DE unit share price increased by 1.332.8%
SGO.PA (Cie de Saint-Gobain SA) 488,859 EUR 46,490,491SGO.PA value increased by 684400.1%EUR 95.1SGO.PA unit share price increased by 0.140.1%
ADS.DE (adidas AG) 174,128 EUR 45,255,867ADS.DE value increased by 9054652.0%EUR 259.9ADS.DE unit share price increased by 5.22.0%
ENR.DE (Siemens Energy AG) 690,291 EUR 41,514,101ENR.DE value increased by 19604275.0%EUR 60.14ENR.DE unit share price increased by 2.845.0%
ARGX.BR (Argenx SE) 64,828 EUR 40,426,741ARGX.BR value increased by 2722780.7%EUR 623.6ARGX.BR unit share price increased by 4.20.7%
NDA-FI.HE3,402,636 EUR 40,083,052NDA-FI.HE value decreased by -170130.0%EUR 11.78NDA-FI.HE unit share price decreased by -0.00500000000000080.0%
DBK.DE (Deutsche Bank AG) 2,041,648 EUR 39,244,558DBK.DE value increased by 8779092.3%EUR 19.222DBK.DE unit share price increased by 0.432.3%
DHL.DE (Deutsche Post AG) 1,099,212 EUR 38,912,105DHL.DE value decreased by -76945-0.2%EUR 35.4DHL.DE unit share price decreased by -0.07-0.2%
ADYEN.AS (Adyen NV) 23,582 EUR 37,217,112ADYEN.AS value increased by 6414301.8%EUR 1578.2ADYEN.AS unit share price increased by 27.21.8%
AMS.MC (Amadeus IT Group SA) 491,921 EUR 35,437,989AMS.MC value increased by 6296591.8%EUR 72.04AMS.MC unit share price increased by 1.281.8%
ENI.MI (Eni SpA) 2,481,931 EUR 34,811,564ENI.MI value decreased by -89350-0.3%EUR 14.026ENI.MI unit share price decreased by -0.036-0.3%
RHM.DE (Rheinmetall AG) 46,813 EUR 34,079,864RHM.DE value decreased by -159164-0.5%EUR 728RHM.DE unit share price decreased by -3.4-0.5%
AD.AS (Koninklijke Ahold Delhaize NV) 1,005,623 EUR 33,819,101AD.AS value decreased by -2061528-5.7%EUR 33.63AD.AS unit share price decreased by -2.05-5.7%
G.MI (Generali) 1,009,488 EUR 32,273,331G.MI value increased by 1716130.5%EUR 31.97G.MI unit share price increased by 0.170.5%
ENGI.PA (Engie SA) 1,968,763 EUR 31,027,705ENGI.PA value decreased by -393752-1.3%EUR 15.76ENGI.PA unit share price decreased by -0.2-1.3%
CAP.PA (Capgemini SE) 167,181 EUR 30,460,378CAP.PA value increased by 4597481.5%EUR 182.2CAP.PA unit share price increased by 2.751.5%
GLE.PA (Societe Generale SA) 780,749 EUR 29,172,686GLE.PA value increased by 6363102.2%EUR 37.365GLE.PA unit share price increased by 0.8152.2%
DSY.PA (Dassault Systemes SE) 723,243 EUR 28,973,115DSY.PA value increased by 216980.1%EUR 40.06DSY.PA unit share price increased by 0.0300000000000010.1%
ASM.AS (ASM International NV) 50,886 EUR 28,852,362ASM.AS value decreased by -162835-0.6%EUR 567ASM.AS unit share price decreased by -3.2-0.6%
LR.PA (Legrand SA) 282,780 EUR 27,599,328LR.PA value decreased by -84834-0.3%EUR 97.6LR.PA unit share price decreased by -0.30000000000001-0.3%
EOAN.DE (E.ON SE) 2,423,122 EUR 27,550,897EOAN.DE value decreased by -254428-0.9%EUR 11.37EOAN.DE unit share price decreased by -0.105-0.9%
NOKIA.HE (Nokia Oyj) 5,763,846 EUR 27,433,025NOKIA.HE value increased by 4668711.7%EUR 4.7595NOKIA.HE unit share price increased by 0.0811.7%
CABK.MC (CaixaBank SA) 4,368,441 EUR 27,381,388CABK.MC value increased by 6727402.5%EUR 6.268CABK.MC unit share price increased by 0.1542.5%
STLAM.MI (Stellantis NV) 2,105,428 EUR 26,684,194STLAM.MI value increased by 252650.1%EUR 12.674STLAM.MI unit share price increased by 0.0119999999999990.1%
PUB.PA (Publicis Groupe SA) 249,606 EUR 26,395,835PUB.PA value increased by 374410.1%EUR 105.75PUB.PA unit share price increased by 0.150000000000010.1%
UCB.BR (UCB SA) 135,964 EUR 25,880,747UCB.BR value increased by 1291650.5%EUR 190.35UCB.BR unit share price increased by 0.949999999999990.5%
UMG.AS (Universal Music Group NV) 882,626 EUR 25,101,883UMG.AS value increased by 5119232.1%EUR 28.44UMG.AS unit share price increased by 0.582.1%
BMW.DE (Bayerische Motoren Werke AG) 316,272 EUR 24,112,577BMW.DE value increased by 63250.0%EUR 76.24BMW.DE unit share price increased by 0.0199999999999960.0%
HEIA.AS (Heineken NV) 308,315 EUR 23,906,745HEIA.AS value increased by 295365814.1%EUR 77.54HEIA.AS unit share price increased by 9.5814.1%
PHIA.AS (Koninklijke Philips NV) 866,380 EUR 23,383,596PHIA.AS value increased by 519830.2%EUR 26.99PHIA.AS unit share price increased by 0.0599999999999990.2%
EBS.VI (Erste Group Bank AG) 363,159 EUR 23,307,545EBS.VI value increased by 1380010.6%EUR 64.18EBS.VI unit share price increased by 0.380000000000010.6%
ML.PA (Cie Generale des Etablissements Michelin SCA) 714,986 EUR 23,222,745ML.PA value decreased by -307444-1.3%EUR 32.48ML.PA unit share price decreased by -0.43-1.3%
VNA.DE (Vonovia SE) 803,110 EUR 23,177,755VNA.DE value decreased by -803110-3.3%EUR 28.86VNA.DE unit share price decreased by -1-3.3%
BAYN.DE (Bayer AG) 1,066,259 EUR 22,370,114BAYN.DE value increased by 2665651.2%EUR 20.98BAYN.DE unit share price increased by 0.251.2%
DTG.DE (Daimler Truck Holding AG) 538,176 EUR 21,930,672DTG.DE value decreased by -473595-2.1%EUR 40.75DTG.DE unit share price decreased by -0.88-2.1%
ORA.PA (Orange SA) 2,031,920 EUR 21,843,140ORA.PA value increased by 2235111.0%EUR 10.75ORA.PA unit share price increased by 0.111.0%
FER.MC (Ferrovial SE) 509,980 EUR 21,684,350FER.MC value increased by 1529940.7%EUR 42.52FER.MC unit share price increased by 0.30.7%
RI.PA (Pernod Ricard SA) 219,089 EUR 21,440,050RI.PA value increased by 175280.1%EUR 97.86RI.PA unit share price increased by 0.0799999999999980.1%
KER.PA (Kering SA) 80,965 EUR 21,435,484KER.PA value increased by 14047437.0%EUR 264.75KER.PA unit share price increased by 17.357.0%
SAMPO.HE (Sampo Oyj) 2,675,303 EUR 21,354,269SAMPO.HE value decreased by -358490-1.7%EUR 7.982SAMPO.HE unit share price decreased by -0.134-1.7%
HEI.DE (Heidelberg Materials AG) 148,107 EUR 21,327,408HEI.DE value decreased by -140702-0.7%EUR 144HEI.DE unit share price decreased by -0.94999999999999-0.7%
VOW3.DE (Volkswagen AG) 221,352 EUR 20,749,536VOW3.DE value increased by 885400.4%EUR 93.74VOW3.DE unit share price increased by 0.399999999999990.4%
VIE.PA (Veolia Environnement SA) 760,969 EUR 20,378,750VIE.PA value decreased by -433752-2.1%EUR 26.78VIE.PA unit share price decreased by -0.57-2.1%
DSFIR.AS (DSM-Firmenich AG) 200,088 EUR 20,218,892DSFIR.AS value increased by 1100480.5%EUR 101.05DSFIR.AS unit share price increased by 0.550.5%
AER (AerCap Holdings NV) 211,363 USD 20,185,793AER value increased by 2124901.1%USD 95.503AER unit share price increased by 1.00541.1%
PRY.MI (Prysmian SpA) 301,024 EUR 19,789,318PRY.MI value decreased by -198676-1.0%EUR 65.74PRY.MI unit share price decreased by -0.66000000000001-1.0%
MTX.DE (MTU Aero Engines AG) 57,904 EUR 19,351,517MTX.DE value increased by 1968741.0%EUR 334.2MTX.DE unit share price increased by 3.41.0%
CBK.DE (Commerzbank AG) 1,015,841 EUR 19,326,375CBK.DE value increased by 1320590.7%EUR 19.025CBK.DE unit share price increased by 0.130.7%
RWE.DE (RWE AG) 676,817 EUR 19,255,444RWE.DE value decreased by -412858-2.1%EUR 28.45RWE.DE unit share price decreased by -0.61-2.1%
KBC.BR (KBC Group NV) 244,352 EUR 19,245,164KBC.BR value increased by 3665281.9%EUR 78.76KBC.BR unit share price increased by 1.51.9%
KNEBV.HE (Kone Oyj) 362,324 EUR 18,920,559KNEBV.HE value increased by 3115981.7%EUR 52.22KNEBV.HE unit share price increased by 0.861.7%
MRK.DE (Merck KGaA) 140,194 EUR 18,856,093MRK.DE value decreased by -112155-0.6%EUR 134.5MRK.DE unit share price decreased by -0.80000000000001-0.6%
CLNX.MC (Cellnex Telecom SA) 578,240 EUR 18,382,250CLNX.MC value decreased by -46259-0.3%EUR 31.79CLNX.MC unit share price decreased by -0.080000000000002-0.3%
TEF.MC (Telefonica SA) 4,296,081 EUR 18,112,278TEF.MC value increased by 1331790.7%EUR 4.216TEF.MC unit share price increased by 0.0310000000000010.7%
SHL.DE (Siemens Healthineers AG) 308,855 EUR 17,678,860SHL.DE value decreased by -203845-1.1%EUR 57.24SHL.DE unit share price decreased by -0.66-1.1%
AENA.MC (Aena SME SA) 80,495 EUR 17,676,702AENA.MC value increased by 804950.5%EUR 219.6AENA.MC unit share price increased by 10.5%
ACA.PA (Credit Agricole SA) 1,152,229 EUR 17,669,432ACA.PA value increased by 345670.2%EUR 15.335ACA.PA unit share price increased by 0.0300000000000010.2%
FRE.DE (Fresenius SE & Co KGaA) 460,846 EUR 17,595,100FRE.DE value increased by 691270.4%EUR 38.18FRE.DE unit share price increased by 0.150.4%
CCEP (Coca-Cola Europacific Partners PLC) 222,420 USD 17,450,970CCEP value decreased by -84957-0.5%USD 78.4595CCEP unit share price decreased by -0.38199999999999-0.5%
HNR1.DE (Hannover Rueck SE) 65,379 EUR 16,665,107HNR1.DE value increased by 457650.3%EUR 254.9HNR1.DE unit share price increased by 0.700000000000020.3%
KRZ.IR (Kerry Group PLC) 166,191 EUR 16,369,814KRZ.IR value decreased by -149571-0.9%EUR 98.5KRZ.IR unit share price decreased by -0.90000000000001-0.9%
STMPA.PA (STMicroelectronics NV) 727,848 EUR 16,245,567STMPA.PA value increased by 1018980.6%EUR 22.32STMPA.PA unit share price increased by 0.140.6%
UPM.HE (UPM-Kymmene Oyj) 581,330 EUR 16,190,041UPM.HE value increased by 4359982.8%EUR 27.85UPM.HE unit share price increased by 0.752.8%
HO.PA (Thales SA) 100,837 EUR 16,154,087HO.PA value decreased by -105879-0.7%EUR 160.2HO.PA unit share price decreased by -1.05-0.7%
REP.MC (Repsol SA) 1,299,823 EUR 15,682,364REP.MC value increased by 3704492.4%EUR 12.065REP.MC unit share price increased by 0.2852.4%
MONC.MI (Moncler SpA) 250,409 EUR 15,590,464MONC.MI value decreased by -10017-0.1%EUR 62.26MONC.MI unit share price decreased by -0.039999999999999-0.1%
HEN3.DE (Henkel AG & Co KGaA) 180,100 EUR 15,222,052HEN3.DE value increased by 1188660.8%EUR 84.52HEN3.DE unit share price increased by 0.660.8%
SAB.MC (Banco de Sabadell SA) 5,971,954 EUR 14,661,147SAB.MC value increased by 2866542.0%EUR 2.455SAB.MC unit share price increased by 0.0482.0%
KPN.AS (Koninklijke KPN NV) 4,165,524 EUR 14,654,313KPN.AS value decreased by -49987-0.3%EUR 3.518KPN.AS unit share price decreased by -0.012-0.3%
SY1.DE (Symrise AG) 142,184 EUR 14,022,186SY1.DE value increased by 2274941.6%EUR 98.62SY1.DE unit share price increased by 1.61.6%
MT.AS (ArcelorMittal SA) 510,255 EUR 13,700,347MT.AS value increased by 867440.6%EUR 26.85MT.AS unit share price increased by 0.170.6%
A5G.IR (AIB Group PLC) 2,265,370 EUR 13,546,913A5G.IR value increased by 226540.2%EUR 5.98A5G.IR unit share price increased by 0.0100000000000010.2%
BEI.DE (Beiersdorf AG) 105,809 EUR 13,427,162BEI.DE value decreased by -84647-0.6%EUR 126.9BEI.DE unit share price decreased by -0.8-0.6%
NN.AS (NN Group NV) 289,702 EUR 13,033,693NN.AS value increased by 1100870.9%EUR 44.99NN.AS unit share price increased by 0.380.9%
LDO.MI (Leonardo SpA) 431,653 EUR 12,910,741LDO.MI value decreased by -17266-0.1%EUR 29.91LDO.MI unit share price decreased by -0.039999999999999-0.1%
BAMI.MI (Banco BPM SpA) 1,383,919 EUR 12,264,290BAMI.MI value decreased by -74732-0.6%EUR 8.862BAMI.MI unit share price decreased by -0.054-0.6%
FBK.MI (FinecoBank Banca Fineco SpA) 657,584 EUR 11,908,846FBK.MI value increased by 723340.6%EUR 18.11FBK.MI unit share price increased by 0.110.6%
TRN.MI (Terna - Rete Elettrica Nazionale) 1,521,974 EUR 11,773,991TRN.MI value decreased by -121758-1.0%EUR 7.736TRN.MI unit share price decreased by -0.08-1.0%
1CO.FRA196,061 EUR 11,606,8111CO.FRA value decreased by -39212-0.3%EUR 59.21CO.FRA unit share price decreased by -0.2-0.3%
BIRG.IR (Bank of Ireland Group PLC) 1,112,022 EUR 11,342,624BIRG.IR value increased by 3669673.3%EUR 10.2BIRG.IR unit share price increased by 0.333.3%
KRX.IR (Kingspan Group PLC) 166,198 EUR 11,234,985KRX.IR value increased by 830990.7%EUR 67.6KRX.IR unit share price increased by 0.50.7%
URW.PA (Unibail-Rodamco-Westfield) 129,419 EUR 10,651,184URW.PA value increased by 440030.4%EUR 82.3URW.PA unit share price increased by 0.340.4%
AC.PA (Accor SA) 212,705 EUR 10,618,234AC.PA value increased by 446680.4%EUR 49.92AC.PA unit share price increased by 0.210.4%
AKZA.AS (Akzo Nobel NV) 184,928 EUR 10,481,719AKZA.AS value increased by 776700.7%EUR 56.68AKZA.AS unit share price increased by 0.420.7%
BVI.PA (Bureau Veritas SA) 344,828 EUR 10,434,495BVI.PA value increased by 413790.4%EUR 30.26BVI.PA unit share price increased by 0.120.4%
FME.DE (Fresenius Medical Care AG) 221,511 EUR 10,362,285FME.DE value increased by 132910.1%EUR 46.78FME.DE unit share price increased by 0.0600000000000020.1%
WRT1V.HE (Wartsila OYJ Abp) 542,350 EUR 10,342,615WRT1V.HE value increased by 1654171.6%EUR 19.07WRT1V.HE unit share price increased by 0.3051.6%
EXO.AS (EXOR NV) 109,223 EUR 10,234,195EXO.AS value increased by 163830.2%EUR 93.7EXO.AS unit share price increased by 0.150000000000010.2%
RNO.PA (Renault SA) 204,778 EUR 10,230,709RNO.PA value increased by 2252562.3%EUR 49.96RNO.PA unit share price increased by 1.12.3%
EDP.LS3,393,467 EUR 9,827,480EDP.LS value decreased by -91624-0.9%EUR 2.896EDP.LS unit share price decreased by -0.027-0.9%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 195,596 EUR 9,809,139EUR 50.15
ENX.PA (Euronext NV) 85,508 EUR 9,807,768ENX.PA value increased by 598560.6%EUR 114.7ENX.PA unit share price increased by 0.70.6%
HEIO.AS (Heineken Holding NV) 143,368 EUR 9,670,172HEIO.AS value increased by 121862814.4%EUR 67.45HEIO.AS unit share price increased by 8.514.4%
BESI.AS (BE Semiconductor Industries NV) 83,909 EUR 9,641,144BESI.AS value decreased by -71323-0.7%EUR 114.9BESI.AS unit share price decreased by -0.84999999999999-0.7%
SRG.MI (Snam SpA) 2,167,142 EUR 9,589,603SRG.MI value decreased by -58513-0.6%EUR 4.425SRG.MI unit share price decreased by -0.027-0.6%
IMCD.AS (IMCD NV) 61,408 EUR 9,272,608IMCD.AS value increased by 1350981.5%EUR 151IMCD.AS unit share price increased by 2.21.5%
AGN.AS (Aegon Ltd) 1,428,575 EUR 9,251,452AGN.AS value increased by 685720.7%EUR 6.476AGN.AS unit share price increased by 0.0480.7%
QIA.DE (QIAGEN NV) 239,792 EUR 9,224,798QIA.DE value increased by 371680.4%EUR 38.47QIA.DE unit share price increased by 0.1550.4%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 532,848 EUR 9,013,124MB.MI value decreased by -39964-0.4%EUR 16.915MB.MI unit share price decreased by -0.074999999999999-0.4%
ZAL.DE (Zalando SE) 235,447 EUR 9,010,557ZAL.DE value increased by 1577501.8%EUR 38.27ZAL.DE unit share price increased by 0.671.8%
BNR.DE (Brenntag SE) 142,550 EUR 8,932,183BNR.DE value increased by 969341.1%EUR 62.66BNR.DE unit share price increased by 0.681.1%
ABN.AS (ABN AMRO Bank NV) 497,126 EUR 8,881,156ABN.AS value increased by 6736068.2%EUR 17.865ABN.AS unit share price increased by 1.3558.2%
AGS.BR (Ageas SA/NV) 174,252 EUR 8,817,151AGS.BR value decreased by -26138-0.3%EUR 50.6AGS.BR unit share price decreased by -0.15-0.3%
G1A.DE (GEA Group AG) 163,637 EUR 8,811,852G1A.DE value increased by 409090.5%EUR 53.85G1A.DE unit share price increased by 0.250.5%
EDEN.PA (Edenred SE) 264,959 EUR 8,701,254EDEN.PA value increased by 2702593.2%EUR 32.84EDEN.PA unit share price increased by 1.023.2%
HEN.DE (Henkel AG & Co KGaA) 114,742 EUR 8,525,331HEN.DE value increased by 516340.6%EUR 74.3HEN.DE unit share price increased by 0.450.6%
TEN.MI (Tenaris SA) 436,535 EUR 8,263,608TEN.MI value decreased by -82941-1.0%EUR 18.93TEN.MI unit share price decreased by -0.19-1.0%
ASRNL.AS (ASR Nederland NV) 171,391 EUR 8,238,765ASRNL.AS value increased by 874091.1%EUR 48.07ASRNL.AS unit share price increased by 0.511.1%
CON.DE (Continental AG) 122,321 EUR 8,056,061CON.DE value decreased by -36696-0.5%EUR 65.86CON.DE unit share price decreased by -0.3-0.5%
CA.PA (Carrefour SA) 586,116 EUR 7,977,039CA.PA value decreased by -41028-0.5%EUR 13.61CA.PA unit share price decreased by -0.07-0.5%
GALP.LS491,513 EUR 7,928,105GALP.LS value decreased by -12288-0.2%EUR 16.13GALP.LS unit share price decreased by -0.025000000000002-0.2%
G24.DE (Scout24 SE) 83,032 EUR 7,854,827G24.DE value increased by 207580.3%EUR 94.6G24.DE unit share price increased by 0.250.3%
ELE.MC (Endesa SA) 359,262 EUR 7,770,837ELE.MC value increased by 287410.4%EUR 21.63ELE.MC unit share price increased by 0.0799999999999980.4%
ALO.PA (Alstom SA) 377,181 EUR 7,747,298ALO.PA value decreased by -211221-2.7%EUR 20.54ALO.PA unit share price decreased by -0.56-2.7%
NEM.DE (Nemetschek SE) 62,050 EUR 7,563,895NEM.DE value decreased by -31025-0.4%EUR 121.9NEM.DE unit share price decreased by -0.5-0.4%
PST.MI (Poste Italiane SpA) 510,555 EUR 7,543,450PST.MI value decreased by -10211-0.1%EUR 14.775PST.MI unit share price decreased by -0.02-0.1%
ERF.PA (Eurofins Scientific SE) 142,907 EUR 7,213,945ERF.PA value decreased by -31440-0.4%EUR 50.48ERF.PA unit share price decreased by -0.22000000000001-0.4%
FORTUM.HE497,574 EUR 6,998,378FORTUM.HE value decreased by -116930-1.6%EUR 14.065FORTUM.HE unit share price decreased by -0.235-1.6%
DIM.PA (Sartorius Stedim Biotech) 32,508 EUR 6,914,452DIM.PA value increased by 260070.4%EUR 212.7DIM.PA unit share price increased by 0.799999999999980.4%
FGR.PA (Eiffage SA) 78,212 EUR 6,913,941FGR.PA value decreased by -18771-0.3%EUR 88.4FGR.PA unit share price decreased by -0.23999999999999-0.3%
SRT3.DE (Sartorius AG) 27,581 EUR 6,898,008SRT3.DE value increased by 275810.4%EUR 250.1SRT3.DE unit share price increased by 10.4%
BPE.MI (BPER Banca SPA) 1,067,684 EUR 6,890,833BPE.MI value increased by 277600.4%EUR 6.454BPE.MI unit share price increased by 0.0260.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 116,381 EUR 6,872,298REC.MI value increased by 581900.9%EUR 59.05REC.MI unit share price increased by 0.50.9%
SW.PA (Sodexo SA) 96,143 EUR 6,845,382SW.PA value decreased by -14421-0.2%EUR 71.2SW.PA unit share price decreased by -0.14999999999999-0.2%
EVD.DE (CTS Eventim AG & Co KGaA) 68,467 EUR 6,785,080EVD.DE value increased by 753141.1%EUR 99.1EVD.DE unit share price increased by 1.11.1%
METSO.HE (Metso Oyj) 688,710 EUR 6,728,697METSO.HE value increased by 344360.5%EUR 9.77METSO.HE unit share price increased by 0.0499999999999990.5%
SYENS.BR (Syensqo SA) 82,731 EUR 6,676,392SYENS.BR value increased by 992771.5%EUR 80.7SYENS.BR unit share price increased by 1.21.5%
P911.DE (Dr Ing hc F Porsche AG) 119,920 EUR 6,602,795P911.DE value decreased by -69554-1.0%EUR 55.06P911.DE unit share price decreased by -0.58-1.0%
LI.PA (Klepierre SA) 226,198 EUR 6,591,410EUR 29.14
ELISA.HE (Elisa Oyj) 156,196 EUR 6,572,728ELISA.HE value increased by 156200.2%EUR 42.08ELISA.HE unit share price increased by 0.10.2%
EN.PA (Bouygues SA) 204,853 EUR 6,481,549EN.PA value increased by 655531.0%EUR 31.64EN.PA unit share price increased by 0.321.0%
LEG.DE (LEG Immobilien SE) 82,892 EUR 6,452,313LEG.DE value decreased by -193968-2.9%EUR 77.84LEG.DE unit share price decreased by -2.34-2.9%
OMV.VI (OMV AG) 164,161 EUR 6,303,782OMV.VI value increased by 229820.4%EUR 38.4OMV.VI unit share price increased by 0.140.4%
KBX.DE (Knorr-Bremse AG) 80,135 EUR 6,262,550KBX.DE value decreased by -60102-1.0%EUR 78.15KBX.DE unit share price decreased by -0.75-1.0%
STERV.HE (Stora Enso Oyj) 621,475 EUR 6,217,857STERV.HE value increased by 1584762.6%EUR 10.005STERV.HE unit share price increased by 0.2552.6%
JMT.LS317,988 EUR 6,178,507JMT.LS value decreased by -82677-1.3%EUR 19.43JMT.LS unit share price decreased by -0.26-1.3%
ORNBV.HE (Orion Oyj) 116,299 EUR 6,082,438ORNBV.HE value increased by 418680.7%EUR 52.3ORNBV.HE unit share price increased by 0.360.7%
RXL.PA (Rexel SA) 234,519 EUR 6,062,316EUR 25.85
PAH3.DE (Porsche Automobil Holding SE) 165,314 EUR 6,000,898PAH3.DE value increased by 66120.1%EUR 36.3PAH3.DE unit share price increased by 0.0399999999999990.1%
GBLB.BR (Groupe Bruxelles Lambert NV) 88,606 EUR 5,998,626GBLB.BR value increased by 620241.0%EUR 67.7GBLB.BR unit share price increased by 0.71.0%
TEP.PA (Teleperformance SE) 60,333 EUR 5,963,314TEP.PA value increased by 1508332.6%EUR 98.84TEP.PA unit share price increased by 2.52.6%
TLX.DE (Talanx AG) 69,447 EUR 5,857,854TLX.DE value increased by 972251.7%EUR 84.35TLX.DE unit share price increased by 1.41.7%
UNI.MI (Unipol Gruppo SpA) 423,430 EUR 5,813,694UNI.MI value decreased by -16937-0.3%EUR 13.73UNI.MI unit share price decreased by -0.039999999999999-0.3%
VER.VI (Verbund AG) 79,066 EUR 5,771,818VER.VI value decreased by -79066-1.4%EUR 73VER.VI unit share price decreased by -1-1.4%
NESTE.HE (Neste Oyj) 460,354 EUR 5,248,036NESTE.HE value decreased by -71354-1.3%EUR 11.4NESTE.HE unit share price decreased by -0.155-1.3%
DHER.DE (Delivery Hero SE) 199,550 EUR 5,238,188DHER.DE value decreased by -247442-4.5%EUR 26.25DHER.DE unit share price decreased by -1.24-4.5%
CVC.AS (CVC Capital Partners PLC) 228,127 EUR 5,237,796CVC.AS value decreased by -54750-1.0%EUR 22.96CVC.AS unit share price decreased by -0.24-1.0%
EVK.DE (Evonik Industries AG) 269,986 EUR 5,185,081EVK.DE value increased by 404980.8%EUR 19.205EVK.DE unit share price increased by 0.150.8%
KESKOB.HE298,202 EUR 5,141,002KESKOB.HE value decreased by -64114-1.2%EUR 17.24KESKOB.HE unit share price decreased by -0.215-1.2%
GET.PA (Getlink SE) 322,920 EUR 5,110,209GET.PA value decreased by -3229-0.1%EUR 15.825GET.PA unit share price decreased by -0.010000000000002-0.1%
RAA.DE (Rational AG) 5,756 EUR 5,079,670RAA.DE value increased by 143900.3%EUR 882.5RAA.DE unit share price increased by 2.50.3%
GFC.PA (Gecina SA) 51,958 EUR 5,024,339GFC.PA value increased by 155880.3%EUR 96.7GFC.PA unit share price increased by 0.30.3%
AKE.PA (Arkema SA) 62,606 EUR 5,014,741AKE.PA value increased by 375640.8%EUR 80.1AKE.PA unit share price increased by 0.599999999999990.8%
BIM.PA (BioMerieux) 44,013 EUR 5,004,278BIM.PA value decreased by -26408-0.5%EUR 113.7BIM.PA unit share price decreased by -0.59999999999999-0.5%
IPN.PA (Ipsen SA) 39,235 EUR 4,668,965IPN.PA value decreased by -113782-2.4%EUR 119IPN.PA unit share price decreased by -2.9-2.4%
RAND.AS (Randstad NV) 120,460 EUR 4,666,620RAND.AS value decreased by -326447-6.5%EUR 38.74RAND.AS unit share price decreased by -2.71-6.5%
BMW3.DE (Bayerische Motoren Werke AG) 63,149 EUR 4,530,941BMW3.DE value increased by 157870.3%EUR 71.75BMW3.DE unit share price increased by 0.250.3%
AM.PA (Dassault Aviation SA) 20,734 EUR 4,503,425AM.PA value decreased by -16587-0.4%EUR 217.2AM.PA unit share price decreased by -0.80000000000001-0.4%
AMUN.PA (Amundi SA) 63,267 EUR 4,387,566AMUN.PA value increased by 221430.5%EUR 69.35AMUN.PA unit share price increased by 0.349999999999990.5%
ADP.PA (Aeroports de Paris SA) 39,228 EUR 4,362,154ADP.PA value decreased by -11768-0.3%EUR 111.2ADP.PA unit share price decreased by -0.3-0.3%
BOL.PA (Bollore SE) 746,478 EUR 4,325,840BOL.PA value increased by 447891.0%EUR 5.795BOL.PA unit share price increased by 0.061.0%
RED.MC (Redeia Corp SA) 261,646 EUR 4,270,063RED.MC value decreased by -20931-0.5%EUR 16.32RED.MC unit share price decreased by -0.079999999999998-0.5%
INPST.AS (InPost SA) 246,889 EUR 4,103,295INPST.AS value increased by 715981.8%EUR 16.62INPST.AS unit share price increased by 0.291.8%
LHA.DE (Deutsche Lufthansa AG) 618,872 EUR 4,087,031LHA.DE value increased by 1237753.1%EUR 6.604LHA.DE unit share price increased by 0.23.1%
FDJ.PA (La Francaise des Jeux SAEM) 113,457 EUR 4,048,146FDJ.PA value decreased by -4538-0.1%EUR 35.68FDJ.PA unit share price decreased by -0.039999999999999-0.1%
WDP.BR (Warehouses De Pauw CVA) 191,030 EUR 4,007,809WDP.BR value increased by 878732.2%EUR 20.98WDP.BR unit share price increased by 0.462.2%
SOF.BR (Sofina SA) 17,043 EUR 3,991,471EUR 234.2
LOTB.BR (Lotus Bakeries NV) 435 EUR 3,958,500LOTB.BR value decreased by -113100-2.8%EUR 9100LOTB.BR unit share price decreased by -260-2.8%
INW.MI (Infrastrutture Wireless Italiane SpA) 391,905 EUR 3,826,952INW.MI value increased by 58780.2%EUR 9.765INW.MI unit share price increased by 0.0150000000000010.2%
DIE.BR (D'ieteren Group) 23,551 EUR 3,761,095DIE.BR value increased by 164860.4%EUR 159.7DIE.BR unit share price increased by 0.699999999999990.4%
AMP.MI (Amplifon SpA) 139,695 EUR 3,703,314AMP.MI value decreased by -16764-0.5%EUR 26.51AMP.MI unit share price decreased by -0.12-0.5%
ANA.MC (Acciona SA) 33,356 EUR 3,635,804ANA.MC value decreased by -13342-0.4%EUR 109ANA.MC unit share price decreased by -0.40000000000001-0.4%
PUM.DE (Puma SE) 119,854 EUR 3,613,598PUM.DE value increased by 1066703.0%EUR 30.15PUM.DE unit share price increased by 0.893.0%
CPR.MI (Davide Campari-Milano NV) 669,814 EUR 3,453,561CPR.MI value decreased by -12057-0.3%EUR 5.156CPR.MI unit share price decreased by -0.018000000000001-0.3%
RF.PA (Eurazeo SE) 42,543 EUR 3,358,770RF.PA value decreased by -29780-0.9%EUR 78.95RF.PA unit share price decreased by -0.7-0.9%
TIT.MI (Telecom Italia SpA/Milano) 10,220,266 EUR 3,121,269TIT.MI value increased by 91980.3%EUR 0.3054TIT.MI unit share price increased by 0.000900000000000010.3%
COV.PA (Covivio SA/France) 57,433 EUR 2,940,570COV.PA value increased by 28720.1%EUR 51.2COV.PA unit share price increased by 0.0500000000000040.1%
EDPR.LS340,132 EUR 2,882,619EDPR.LS value decreased by -25510-0.9%EUR 8.475EDPR.LS unit share price decreased by -0.075000000000001-0.9%
BC8.DE (Bechtle AG) 84,023 EUR 2,725,706BC8.DE value increased by 100830.4%EUR 32.44BC8.DE unit share price increased by 0.120.4%
NEXI.MI (Nexi SpA) 552,929 EUR 2,522,462NEXI.MI value increased by 923393.8%EUR 4.562NEXI.MI unit share price increased by 0.1673.8%
GRF.MC (Grifols SA) 285,057 EUR 2,502,800GRF.MC value increased by 655632.7%EUR 8.78GRF.MC unit share price increased by 0.232.7%
DIA.MI (DiaSorin SpA) 25,014 EUR 2,492,895DIA.MI value increased by 20010.1%EUR 99.66DIA.MI unit share price increased by 0.0799999999999980.1%
SK.PA (SEB SA) 25,670 EUR 2,264,094SK.PA value decreased by -132201-5.5%EUR 88.2SK.PA unit share price decreased by -5.15-5.5%
JDEP.AS (JDE Peet's NV) 128,910 EUR 2,147,641JDEP.AS value increased by 528532.5%EUR 16.66JDEP.AS unit share price increased by 0.412.5%
AFX.DE (Carl Zeiss Meditec AG) 41,254 EUR 2,112,205AFX.DE value decreased by -301154-12.5%EUR 51.2AFX.DE unit share price decreased by -7.3-12.5%
ELI.BR (Elia Group SA/NV) 32,348 EUR 2,047,628ELI.BR value decreased by -8087-0.4%EUR 63.3ELI.BR unit share price decreased by -0.25-0.4%
ACS ACTIVIDADES (Bolsa De Madrid - -)1,793 EUR 89,919EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

Detail on historic holdings of IE00BKBF6616

Shares Issued in CEUU.AS

DateShares IssuedNum New CEUU.AS SharesNAV Market value of new CEUU.AS sharesValue of shares added to portfolio Cash or Equivalent
2025-01-28 68,403,522 0 0 92,935,153 EUR 16,205,086
USD 81,048
GBP 76,890
2025-01-27 68,403,522 0 0 82,617,831 EUR 16,160,185
USD 136,790
GBP 76,600
2025-01-24 68,403,522 20,121 0 204,468 EUR 16,251,627
USD 136,543
GBP 76,529
2025-01-23 68,383,401 -104,259 0 13,921,651 EUR 16,299,886
GBP 76,417
USD 53,270
2025-01-22 68,487,660 0 0 0 EUR 16,222,963
USD 137,645
GBP 76,213
2025-01-21 68,487,660 0 0 0 EUR 16,169,369
USD 137,897
GBP 76,247
0 189,679,103
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.