ISINIE00B14X4N27
Stock Name/CompanyiShares Developed World ex-UK UCITS ETF EUR (Dist)
Stock TypeETF
Country of IssueGermany
Ticker SymbolIQQU (EUR) - F
IEUX.AS (EUR) - CXE
IEUX.LS (GBX) - CXE
IEUX.MI (EUR) - CXE
IEUXz (CHF) - CXE
IEUX (EUR) - ETF Plus

Historic portfolio holdings of IEUX.MI

IE00B14X4N27 analysis

IE00B14X4N27 ETF holdings on 2026-01-27 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 53,649 EUR 65,323,022ASML.AS value increased by 21245003.4%EUR 1217.6ASML.AS unit share price increased by 39.63.4%
SAP.DE (SAP SE) 144,395 EUR 28,234,998SAP.DE value decreased by -781177-2.7%EUR 195.54SAP.DE unit share price decreased by -5.41-2.7%
SIE.DE (Siemens AG) 104,957 EUR 26,596,104SIE.DE value decreased by -120700-0.5%EUR 253.4SIE.DE unit share price decreased by -1.15-0.5%
NOVO-B.CO (Novo Nordisk A/S) 444,650 DKK 23,458,414NOVO-B.CO value decreased by -180305-0.8%DKK 52.757NOVO-B.CO unit share price decreased by -0.4055-0.8%
SAN.MC (Banco Santander SA) 2,063,906 EUR 22,265,418SAN.MC value increased by 2765631.3%EUR 10.788SAN.MC unit share price increased by 0.1341.3%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 34,522 EUR 20,343,815MC.PA value increased by 448790.2%EUR 589.3MC.PA unit share price increased by 1.30.2%
ALV.DE (Allianz SE) 53,569 EUR 19,568,756ALV.DE value decreased by -53570.0%EUR 365.3ALV.DE unit share price decreased by -0.0999999999999660.0%
SU.PA (Schneider Electric SE) 76,018 EUR 17,860,429SU.PA value increased by 2014481.1%EUR 234.95SU.PA unit share price increased by 2.651.1%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 795,662 EUR 17,210,169BBVA.MC value increased by 2386991.4%EUR 21.63BBVA.MC unit share price increased by 0.31.4%
IBE.MC (Iberdrola SA) 876,034 EUR 16,430,018IBE.MC value increased by 744630.5%EUR 18.755IBE.MC unit share price increased by 0.0849999999999970.5%
AIR.PA (Airbus SE) 82,071 EUR 16,364,957AIR.PA value decreased by -246213-1.5%EUR 199.4AIR.PA unit share price decreased by -3-1.5%
TTE.PA (TotalEnergies SE) 274,442 EUR 16,285,388TTE.PA value increased by 1207540.7%EUR 59.34TTE.PA unit share price increased by 0.440.7%
SAF.PA (Safran SA) 49,724 EUR 15,379,633SAF.PA value increased by 795580.5%EUR 309.3SAF.PA unit share price increased by 1.60.5%
ENR.DE (Siemens Energy AG) 107,097 EUR 15,229,193ENR.DE value increased by 1445811.0%EUR 142.2ENR.DE unit share price increased by 1.351.0%
UCG.MI (UniCredit SpA) 193,370 EUR 14,286,176UCG.MI value increased by 2977902.1%EUR 73.88UCG.MI unit share price increased by 1.542.1%
DTE.DE (Deutsche Telekom AG) 508,398 EUR 13,721,662DTE.DE value increased by 457560.3%EUR 26.99DTE.DE unit share price increased by 0.090.3%
OR.PA (L'Oreal SA) 33,199 EUR 12,615,620OR.PA value decreased by -162675-1.3%EUR 380OR.PA unit share price decreased by -4.9-1.3%
AI.PA (Air Liquide SA) 79,840 EUR 12,530,090AI.PA value decreased by -33532-0.3%EUR 156.94AI.PA unit share price decreased by -0.42000000000002-0.3%
BNP.PA (BNP Paribas SA) 138,895 EUR 12,521,384BNP.PA value increased by 2236211.8%EUR 90.15BNP.PA unit share price increased by 1.611.8%
SAN.PA (Sanofi SA) 153,269 EUR 12,223,203SAN.PA value decreased by -19925-0.2%EUR 79.75SAN.PA unit share price decreased by -0.13-0.2%
RHM.DE (Rheinmetall AG) 6,360 EUR 11,766,000RHM.DE value increased by 3752403.3%EUR 1850RHM.DE unit share price increased by 593.3%
ISP.MI (Intesa Sanpaolo SpA) 1,974,587 EUR 11,758,666ISP.MI value increased by 1757391.5%EUR 5.955ISP.MI unit share price increased by 0.0891.5%
EL.PA (EssilorLuxottica SA) 41,739 EUR 10,726,923EL.PA value decreased by -12522-0.1%EUR 257EL.PA unit share price decreased by -0.30000000000001-0.1%
INGA.AS (ING Groep NV) 418,875 EUR 10,411,138INGA.AS value increased by 1843051.8%EUR 24.855INGA.AS unit share price increased by 0.441.8%
ENEL.MI (Enel SpA) 1,122,699 EUR 10,387,211ENEL.MI value increased by 1549321.5%EUR 9.252ENEL.MI unit share price increased by 0.1381.5%
RMS.PA (Hermes International SCA) 4,369 EUR 9,305,970RMS.PA value decreased by -43690-0.5%EUR 2130RMS.PA unit share price decreased by -10-0.5%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 18,122 EUR 9,260,342MUV2.DE value increased by 761120.8%EUR 511MUV2.DE unit share price increased by 4.20.8%
SPOT (Spotify Technology SA) 21,611 USD 9,252,300SPOT value decreased by -59905-0.6%USD 428.129SPOT unit share price decreased by -2.772-0.6%
PRX.AS (Prosus NV) 180,767 EUR 9,081,734PRX.AS value increased by 885761.0%EUR 50.24PRX.AS unit share price increased by 0.491.0%
CS.PA (AXA SA) 239,695 EUR 9,050,883CS.PA value decreased by -35954-0.4%EUR 37.76CS.PA unit share price decreased by -0.15-0.4%
DBK.DE (Deutsche Bank AG) 255,474 EUR 8,566,043DBK.DE value increased by 958031.1%EUR 33.53DBK.DE unit share price increased by 0.3751.1%
DG.PA (Vinci SA) 68,302 EUR 8,110,863DG.PA value increased by 1092841.4%EUR 118.75DG.PA unit share price increased by 1.61.4%
ABI.BR (Anheuser-Busch InBev SA/NV) 136,427 EUR 8,024,636ABI.BR value decreased by -24557-0.3%EUR 58.82ABI.BR unit share price decreased by -0.18-0.3%
IFX.DE (Infineon Technologies AG) 181,924 EUR 7,699,024IFX.DE value increased by 845951.1%EUR 42.32IFX.DE unit share price increased by 0.4651.1%
GLE.PA (Societe Generale SA) 97,384 EUR 7,050,602GLE.PA value increased by 954371.4%EUR 72.4GLE.PA unit share price increased by 0.981.4%
BAYN.DE (Bayer AG) 135,310 EUR 6,323,713BAYN.DE value increased by 500650.8%EUR 46.735BAYN.DE unit share price increased by 0.370.8%
DHL.DE (Deutsche Post AG) 132,492 EUR 6,231,099DHL.DE value increased by 940701.5%EUR 47.03DHL.DE unit share price increased by 0.711.5%
ENGI.PA (Engie SA) 250,607 EUR 6,184,981ENGI.PA value increased by 551340.9%EUR 24.68ENGI.PA unit share price increased by 0.220.9%
ARGX.BR (Argenx SE) 8,428 EUR 6,170,982ARGX.BR value increased by 2882384.9%EUR 732.2ARGX.BR unit share price increased by 34.24.9%
BN.PA (Danone SA) 89,863 EUR 5,945,336BN.PA value increased by 143780.2%EUR 66.16BN.PA unit share price increased by 0.160.2%
CABK.MC (CaixaBank SA) 538,404 EUR 5,838,991CABK.MC value increased by 780681.4%EUR 10.845CABK.MC unit share price increased by 0.1451.4%
MBG.DE (Mercedes-Benz Group AG) 100,108 EUR 5,699,148MBG.DE value decreased by -99107-1.7%EUR 56.93MBG.DE unit share price decreased by -0.99-1.7%
BAS.DE (BASF SE) 122,377 EUR 5,641,580BAS.DE value decreased by -29370-0.5%EUR 46.1BAS.DE unit share price decreased by -0.24-0.5%
EOAN.DE (E.ON SE) 313,041 EUR 5,518,913EOAN.DE value increased by 907821.7%EUR 17.63EOAN.DE unit share price increased by 0.291.7%
DB1.DE (Deutsche Boerse AG) 25,991 EUR 5,382,736DB1.DE value decreased by -153347-2.8%EUR 207.1DB1.DE unit share price decreased by -5.9-2.8%
SGO.PA (Cie de Saint-Gobain SA) 61,985 EUR 5,246,410SGO.PA value increased by 483480.9%EUR 84.64SGO.PA unit share price increased by 0.780.9%
RACE.MI (Ferrari NV) 17,397 EUR 4,900,735RACE.MI value decreased by -52191-1.1%EUR 281.7RACE.MI unit share price decreased by -3-1.1%
ENI.MI (Eni SpA) 283,415 EUR 4,803,884ENI.MI value increased by 493141.0%EUR 16.95ENI.MI unit share price increased by 0.1741.0%
LR.PA (Legrand SA) 36,194 EUR 4,763,130LR.PA value increased by 1085822.3%EUR 131.6LR.PA unit share price increased by 32.3%
ASM.AS (ASM International NV) 6,495 EUR 4,703,679ASM.AS value increased by 909302.0%EUR 724.2ASM.AS unit share price increased by 142.0%
EBS.VI (Erste Group Bank AG) 42,692 EUR 4,691,851EBS.VI value increased by 768461.7%EUR 109.9EBS.VI unit share price increased by 1.81.7%
ADYEN.AS (Adyen NV) 3,484 EUR 4,650,443ADYEN.AS value decreased by -204859-4.2%EUR 1334.8ADYEN.AS unit share price decreased by -58.8-4.2%
UCB.BR (UCB SA) 17,601 EUR 4,611,462UCB.BR value increased by 528031.2%EUR 262UCB.BR unit share price increased by 31.2%
RWE.DE (RWE AG) 86,717 EUR 4,580,392RWE.DE value increased by 589681.3%EUR 52.82RWE.DE unit share price increased by 0.681.3%
HEI.DE (Heidelberg Materials AG) 18,466 EUR 4,413,374HEI.DE value increased by 129260.3%EUR 239HEI.DE unit share price increased by 0.699999999999990.3%
NOKIA.HE (Nokia Oyj) 740,638 EUR 4,356,433NOKIA.HE value increased by 740641.7%EUR 5.882NOKIA.HE unit share price increased by 0.11.7%
AD.AS (Koninklijke Ahold Delhaize NV) 125,975 EUR 4,081,590AD.AS value decreased by -65507-1.6%EUR 32.4AD.AS unit share price decreased by -0.52-1.6%
ORA.PA (Orange SA) 260,276 EUR 4,029,072ORA.PA value increased by 676711.7%EUR 15.48ORA.PA unit share price increased by 0.261.7%
FER.MC (Ferrovial SE) 69,544 EUR 4,008,516FER.MC value increased by 445081.1%EUR 57.64FER.MC unit share price increased by 0.641.1%
G.MI (Generali) 118,130 EUR 3,925,460G.MI value decreased by -5906-0.2%EUR 33.23G.MI unit share price decreased by -0.050000000000004-0.2%
PRY.MI (Prysmian SpA) 38,615 EUR 3,841,420PRY.MI value increased by 880422.3%EUR 99.48PRY.MI unit share price increased by 2.282.3%
KBC.BR (KBC Group NV) 31,338 EUR 3,729,222KBC.BR value increased by 861792.4%EUR 119KBC.BR unit share price increased by 2.752.4%
CBK.DE (Commerzbank AG) 101,231 EUR 3,607,873CBK.DE value increased by 779482.2%EUR 35.64CBK.DE unit share price increased by 0.772.2%
AMS.MC (Amadeus IT Group SA) 62,687 EUR 3,540,562AMS.MC value decreased by -95284-2.6%EUR 56.48AMS.MC unit share price decreased by -1.52-2.6%
ADS.DE (adidas AG) 23,593 EUR 3,469,351ADS.DE value increased by 23600.1%EUR 147.05ADS.DE unit share price increased by 0.100000000000020.1%
HO.PA (Thales SA) 12,991 EUR 3,389,352HO.PA value increased by 571601.7%EUR 260.9HO.PA unit share price increased by 4.41.7%
BMW.DE (Bayerische Motoren Werke AG) 38,693 EUR 3,358,552BMW.DE value decreased by -26312-0.8%EUR 86.8BMW.DE unit share price decreased by -0.68000000000001-0.8%
LDO.MI (Leonardo SpA) 56,507 EUR 3,262,714LDO.MI value increased by 689382.2%EUR 57.74LDO.MI unit share price increased by 1.222.2%
RYA.IR (Ryanair Holdings PLC) 115,648 EUR 3,204,606RYA.IR value decreased by -38164-1.2%EUR 27.71RYA.IR unit share price decreased by -0.33-1.2%
UMG.AS (Universal Music Group NV) 150,898 EUR 3,143,205UMG.AS value decreased by -34707-1.1%EUR 20.83UMG.AS unit share price decreased by -0.23-1.1%
SAMPO.HE (Sampo Oyj) 333,990 EUR 3,135,498SAMPO.HE value increased by 220430.7%EUR 9.388SAMPO.HE unit share price increased by 0.0660000000000010.7%
A5G.IR (AIB Group PLC) 316,928 EUR 3,002,893A5G.IR value increased by 665552.3%EUR 9.475A5G.IR unit share price increased by 0.212.3%
MT.AS (ArcelorMittal SA) 64,319 EUR 2,975,397MT.AS value increased by 418071.4%EUR 46.26MT.AS unit share price increased by 0.651.4%
KNEBV.HE (Kone Oyj) 47,610 EUR 2,940,394EUR 61.76
AER (AerCap Holdings NV) 24,404 USD 2,937,382AER value decreased by -9520-0.3%USD 120.365AER unit share price decreased by -0.39-0.3%
VOW3.DE (Volkswagen AG) 28,000 EUR 2,864,400VOW3.DE value decreased by -51800-1.8%EUR 102.3VOW3.DE unit share price decreased by -1.85-1.8%
CAP.PA (Capgemini SE) 21,301 EUR 2,857,529CAP.PA value decreased by -47927-1.6%EUR 134.15CAP.PA unit share price decreased by -2.25-1.6%
ML.PA (Cie Generale des Etablissements Michelin SCA) 92,571 EUR 2,853,964ML.PA value increased by 129600.5%EUR 30.83ML.PA unit share price increased by 0.140.5%
FRE.DE (Fresenius SE & Co KGaA) 57,460 EUR 2,845,994FRE.DE value increased by 838923.0%EUR 49.53FRE.DE unit share price increased by 1.463.0%
KER.PA (Kering SA) 10,316 EUR 2,831,742KER.PA value increased by 206320.7%EUR 274.5KER.PA unit share price increased by 20.7%
MTX.DE (MTU Aero Engines AG) 7,373 EUR 2,797,316MTX.DE value increased by 523481.9%EUR 379.4MTX.DE unit share price increased by 7.11.9%
AENA.MC (Aena SME SA) 103,993 EUR 2,691,339AENA.MC value increased by 426371.6%EUR 25.88AENA.MC unit share price increased by 0.411.6%
DTG.DE (Daimler Truck Holding AG) 65,843 EUR 2,667,300DTG.DE value decreased by -18436-0.7%EUR 40.51DTG.DE unit share price decreased by -0.28-0.7%
PUB.PA (Publicis Groupe SA) 31,725 EUR 2,662,362PUB.PA value decreased by -130707-4.7%EUR 83.92PUB.PA unit share price decreased by -4.12-4.7%
HEIA.AS (Heineken NV) 39,681 EUR 2,657,833HEIA.AS value decreased by -5556-0.2%EUR 66.98HEIA.AS unit share price decreased by -0.14-0.2%
VIE.PA (Veolia Environnement SA) 85,148 EUR 2,653,212VIE.PA value increased by 374651.4%EUR 31.16VIE.PA unit share price increased by 0.441.4%
ACA.PA (Credit Agricole SA) 144,955 EUR 2,636,731ACA.PA value increased by 688532.7%EUR 18.19ACA.PA unit share price increased by 0.4752.7%
PHIA.AS (Koninklijke Philips NV) 106,499 EUR 2,598,576PHIA.AS value decreased by -38339-1.5%EUR 24.4PHIA.AS unit share price decreased by -0.36-1.5%
WKL.AS (Wolters Kluwer NV) 32,114 EUR 2,587,104WKL.AS value decreased by -95057-3.5%EUR 80.56WKL.AS unit share price decreased by -2.96-3.5%
REP.MC (Repsol SA) 161,820 EUR 2,557,565REP.MC value decreased by -26700-1.0%EUR 15.805REP.MC unit share price decreased by -0.165-1.0%
ABN.AS (ABN AMRO Bank NV) 80,733 EUR 2,543,897ABN.AS value increased by 508622.0%EUR 31.51ABN.AS unit share price increased by 0.632.0%
VNA.DE (Vonovia SE) 104,594 EUR 2,512,348VNA.DE value decreased by -33470-1.3%EUR 24.02VNA.DE unit share price decreased by -0.32-1.3%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 24,939 EUR 2,402,873ACS.MC value increased by 324211.4%EUR 96.35ACS.MC unit share price increased by 1.31.4%
NN.AS (NN Group NV) 36,712 EUR 2,396,559NN.AS value decreased by -1469-0.1%EUR 65.28NN.AS unit share price decreased by -0.039999999999992-0.1%
BPE.MI (BPER Banca SPA) 201,302 EUR 2,396,500BPE.MI value increased by 362341.5%EUR 11.905BPE.MI unit share price increased by 0.181.5%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 272,766 EUR 2,391,885BMPS.MI value increased by 201850.9%EUR 8.769BMPS.MI unit share price increased by 0.0740.9%
WRT1V.HE (Wartsila OYJ Abp) 71,391 EUR 2,389,457WRT1V.HE value increased by 392651.7%EUR 33.47WRT1V.HE unit share price increased by 0.551.7%
STMPA.PA (STMicroelectronics NV) 94,491 EUR 2,308,888STMPA.PA value increased by 411041.8%EUR 24.435STMPA.PA unit share price increased by 0.4351.8%
BIRG.IR (Bank of Ireland Group PLC) 133,426 EUR 2,300,931BIRG.IR value increased by 800553.6%EUR 17.245BIRG.IR unit share price increased by 0.63.6%
STLAM.MI (Stellantis NV) 280,956 EUR 2,291,758STLAM.MI value increased by 123620.5%EUR 8.157STLAM.MI unit share price increased by 0.0440.5%
SAB.MC (Banco de Sabadell SA) 694,447 EUR 2,290,286SAB.MC value increased by 416671.9%EUR 3.298SAB.MC unit share price increased by 0.061.9%
MRK.DE (Merck KGaA) 17,661 EUR 2,268,555MRK.DE value increased by 8830.0%EUR 128.45MRK.DE unit share price increased by 0.0499999999999830.0%
DSY.PA (Dassault Systemes SE) 91,797 EUR 2,172,835DSY.PA value decreased by -31211-1.4%EUR 23.67DSY.PA unit share price decreased by -0.34-1.4%
KPN.AS (Koninklijke KPN NV) 531,070 EUR 2,126,935KPN.AS value increased by 361121.7%EUR 4.005KPN.AS unit share price increased by 0.0681.7%
SHL.DE (Siemens Healthineers AG) 47,434 EUR 2,049,149SHL.DE value decreased by -4269-0.2%EUR 43.2SHL.DE unit share price decreased by -0.089999999999996-0.2%
RI.PA (Pernod Ricard SA) 27,974 EUR 2,039,864RI.PA value decreased by -70495-3.3%EUR 72.92RI.PA unit share price decreased by -2.52-3.3%
BAMI.MI (Banco BPM SpA) 159,255 EUR 2,033,686BAMI.MI value increased by 262771.3%EUR 12.77BAMI.MI unit share price increased by 0.1651.3%
HNR1.DE (Hannover Rueck SE) 8,349 EUR 1,977,043HNR1.DE value decreased by -1670-0.1%EUR 236.8HNR1.DE unit share price decreased by -0.19999999999999-0.1%
FBK.MI (FinecoBank Banca Fineco SpA) 82,703 EUR 1,840,142FBK.MI value increased by 264651.5%EUR 22.25FBK.MI unit share price increased by 0.321.5%
BESI.AS (BE Semiconductor Industries NV) 10,107 EUR 1,776,305BESI.AS value increased by 90960.5%EUR 175.75BESI.AS unit share price increased by 0.900000000000010.5%
UPM.HE (UPM-Kymmene Oyj) 72,717 EUR 1,760,479EUR 24.21
CLNX.MC (Cellnex Telecom SA) 69,286 EUR 1,743,236CLNX.MC value decreased by -54736-3.0%EUR 25.16CLNX.MC unit share price decreased by -0.79-3.0%
TEF.MC (Telefonica SA) 516,496 EUR 1,728,712TEF.MC value decreased by -19110-1.1%EUR 3.347TEF.MC unit share price decreased by -0.037-1.1%
TRN.MI (Terna - Rete Elettrica Nazionale) 189,465 EUR 1,706,701TRN.MI value increased by 136420.8%EUR 9.008TRN.MI unit share price increased by 0.0719999999999990.8%
KRZ.IR (Kerry Group PLC) 22,155 EUR 1,602,914KRZ.IR value decreased by -17724-1.1%EUR 72.35KRZ.IR unit share price decreased by -0.80000000000001-1.1%
SRG.MI (Snam SpA) 278,976 EUR 1,602,438SRG.MI value increased by 156231.0%EUR 5.744SRG.MI unit share price increased by 0.0561.0%
MONC.MI (Moncler SpA) 32,072 EUR 1,592,375MONC.MI value decreased by -19564-1.2%EUR 49.65MONC.MI unit share price decreased by -0.61-1.2%
HEN3.DE (Henkel AG & Co KGaA) 22,150 EUR 1,588,598HEN3.DE value decreased by -13290-0.8%EUR 71.72HEN3.DE unit share price decreased by -0.59999999999999-0.8%
KRX.IR (Kingspan Group PLC) 21,481 EUR 1,585,298KRX.IR value increased by 10740.1%EUR 73.8KRX.IR unit share price increased by 0.0499999999999970.1%
DSFIR.AS (DSM-Firmenich AG) 23,839 EUR 1,552,396DSFIR.AS value decreased by -37189-2.3%EUR 65.12DSFIR.AS unit share price decreased by -1.56-2.3%
URW.PA (Unibail-Rodamco-Westfield) 16,402 EUR 1,518,497URW.PA value increased by 124650.8%EUR 92.58URW.PA unit share price increased by 0.760000000000010.8%
METSO.HE (Metso Oyj) 87,315 EUR 1,488,284METSO.HE value increased by 244481.7%EUR 17.045METSO.HE unit share price increased by 0.281.7%
PST.MI (Poste Italiane SpA) 64,840 EUR 1,433,612PST.MI value increased by 77800.5%EUR 22.11PST.MI unit share price increased by 0.120.5%
AKZA.AS (Akzo Nobel NV) 24,403 EUR 1,424,159AKZA.AS value decreased by -20499-1.4%EUR 58.36AKZA.AS unit share price decreased by -0.84-1.4%
BKT.MC (Bankinter SA) 94,385 EUR 1,379,909BKT.MC value increased by 254841.9%EUR 14.62BKT.MC unit share price increased by 0.271.9%
ELE.MC (Endesa SA) 43,799 EUR 1,357,331ELE.MC value increased by 96360.7%EUR 30.99ELE.MC unit share price increased by 0.220.7%
BEI.DE (Beiersdorf AG) 13,705 EUR 1,325,822BEI.DE value decreased by -9867-0.7%EUR 96.74BEI.DE unit share price decreased by -0.72-0.7%
SY1.DE (Symrise AG) 18,142 EUR 1,318,561SY1.DE value decreased by -13787-1.0%EUR 72.68SY1.DE unit share price decreased by -0.75999999999999-1.0%
ENX.PA (Euronext NV) 11,101 EUR 1,306,588ENX.PA value decreased by -18871-1.4%EUR 117.7ENX.PA unit share price decreased by -1.7-1.4%
ALO.PA (Alstom SA) 49,726 EUR 1,301,827ALO.PA value decreased by -9945-0.8%EUR 26.18ALO.PA unit share price decreased by -0.2-0.8%
ASRNL.AS (ASR Nederland NV) 21,337 EUR 1,294,729ASRNL.AS value increased by 115220.9%EUR 60.68ASRNL.AS unit share price increased by 0.540.9%
AC.PA (Accor SA) 27,921 EUR 1,291,905AC.PA value decreased by -9493-0.7%EUR 46.27AC.PA unit share price decreased by -0.34-0.7%
NESTE.HE (Neste Oyj) 58,238 EUR 1,262,600NESTE.HE value decreased by -18054-1.4%EUR 21.68NESTE.HE unit share price decreased by -0.31-1.4%
EN.PA (Bouygues SA) 27,248 EUR 1,250,138EN.PA value increased by 346052.8%EUR 45.88EN.PA unit share price increased by 1.272.8%
AGS.BR (Ageas SA/NV) 21,179 EUR 1,235,795AGS.BR value increased by 84720.7%EUR 58.35AGS.BR unit share price increased by 0.40.7%
FGR.PA (Eiffage SA) 9,877 EUR 1,232,156FGR.PA value increased by 390143.3%EUR 124.75FGR.PA unit share price increased by 3.953.3%
BVI.PA (Bureau Veritas SA) 43,939 EUR 1,204,807BVI.PA value increased by 17570.1%EUR 27.42BVI.PA unit share price increased by 0.0400000000000030.1%
G1A.DE (GEA Group AG) 19,563 EUR 1,182,583G1A.DE value decreased by -42061-3.4%EUR 60.45G1A.DE unit share price decreased by -2.15-3.4%
ERF.PA (Eurofins Scientific SE) 16,567 EUR 1,180,233ERF.PA value increased by 62950.5%EUR 71.24ERF.PA unit share price increased by 0.380.5%
FME.DE (Fresenius Medical Care AG) 31,257 EUR 1,160,572FME.DE value decreased by -2188-0.2%EUR 37.13FME.DE unit share price decreased by -0.07-0.2%
AGN.AS (Aegon Ltd) 179,610 EUR 1,156,688AGN.AS value decreased by -21913-1.9%EUR 6.44AGN.AS unit share price decreased by -0.122-1.9%
CA.PA (Carrefour SA) 81,699 EUR 1,129,080CA.PA value decreased by -8170-0.7%EUR 13.82CA.PA unit share price decreased by -0.1-0.7%
RXL.PA (Rexel SA) 30,091 EUR 1,078,762RXL.PA value increased by 108321.0%EUR 35.85RXL.PA unit share price increased by 0.361.0%
CON.DE (Continental AG) 15,708 EUR 1,055,578CON.DE value increased by 15710.1%EUR 67.2CON.DE unit share price increased by 0.100000000000010.1%
HEIO.AS (Heineken Holding NV) 17,207 EUR 1,047,046HEIO.AS value increased by 60220.6%EUR 60.85HEIO.AS unit share price increased by 0.350.6%
TEN.MI (Tenaris SA) 55,920 EUR 1,045,145TEN.MI value increased by 19570.2%EUR 18.69TEN.MI unit share price increased by 0.0350.2%
ORNBV.HE (Orion Oyj) 14,262 EUR 1,038,987ORNBV.HE value increased by 228192.2%EUR 72.85ORNBV.HE unit share price increased by 1.62.2%
HEN.DE (Henkel AG & Co KGaA) 14,856 EUR 1,003,523HEN.DE value decreased by -10399-1.0%EUR 67.55HEN.DE unit share price decreased by -0.7-1.0%
OMV.VI (OMV AG) 19,626 EUR 970,702OMV.VI value increased by 47100.5%EUR 49.46OMV.VI unit share price increased by 0.240.5%
LI.PA (Klepierre SA) 29,006 EUR 942,115LI.PA value decreased by -1740-0.2%EUR 32.48LI.PA unit share price decreased by -0.060000000000002-0.2%
KBX.DE (Knorr-Bremse AG) 9,519 EUR 923,343KBX.DE value decreased by -5235-0.6%EUR 97KBX.DE unit share price decreased by -0.54989999999999-0.6%
AM.PA (Dassault Aviation SA) 2,747 EUR 918,597AM.PA value increased by 214272.4%EUR 334.4AM.PA unit share price increased by 7.82.4%
TIT.MI (Telecom Italia SpA/Milano) 1,580,386 EUR 916,940TIT.MI value increased by 75860.8%EUR 0.5802TIT.MI unit share price increased by 0.00480.8%
SRT3.DE (Sartorius AG) 3,536 EUR 905,923SRT3.DE value decreased by -13437-1.5%EUR 256.2SRT3.DE unit share price decreased by -3.8-1.5%
TLX.DE (Talanx AG) 8,560 EUR 894,520TLX.DE value increased by 34240.4%EUR 104.5TLX.DE unit share price increased by 0.400000000000010.4%
G24.DE (Scout24 SE) 10,390 EUR 888,865G24.DE value decreased by -1039-0.1%EUR 85.55G24.DE unit share price decreased by -0.10000000000001-0.1%
BNR.DE (Brenntag SE) 17,539 EUR 870,811BNR.DE value decreased by -12804-1.4%EUR 49.65BNR.DE unit share price decreased by -0.73-1.4%
RNO.PA (Renault SA) 26,738 EUR 846,258RNO.PA value decreased by -14171-1.6%EUR 31.65RNO.PA unit share price decreased by -0.53-1.6%
EXO.AS (EXOR NV) 12,277 EUR 841,588EXO.AS value decreased by -9822-1.2%EUR 68.55EXO.AS unit share price decreased by -0.8-1.2%
GBLB.BR (Groupe Bruxelles Lambert NV) 10,607 EUR 838,483GBLB.BR value decreased by -4774-0.6%EUR 79.05GBLB.BR unit share price decreased by -0.45-0.6%
ELI.BR (Elia Group SA/NV) 6,858 EUR 826,389ELI.BR value increased by 205742.6%EUR 120.5ELI.BR unit share price increased by 32.6%
STERV.HE (Stora Enso Oyj) 78,117 EUR 814,370STERV.HE value decreased by -3515-0.4%EUR 10.425STERV.HE unit share price decreased by -0.045-0.4%
DIM.PA (Sartorius Stedim Biotech) 3,941 EUR 805,540DIM.PA value decreased by -17341-2.1%EUR 204.4DIM.PA unit share price decreased by -4.4-2.1%
RED.MC (Redeia Corp SA) 56,012 EUR 805,453RED.MC value increased by 16810.2%EUR 14.38RED.MC unit share price increased by 0.0300000000000010.2%
PAH3.DE (Porsche Automobil Holding SE) 21,813 EUR 791,158PAH3.DE value decreased by -18977-2.3%EUR 36.27PAH3.DE unit share price decreased by -0.87-2.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 16,892 EUR 788,519REC.MI value decreased by -10135-1.3%EUR 46.68REC.MI unit share price decreased by -0.6-1.3%
HOT.DE (HOCHTIEF AG) 2,152 EUR 777,733HOT.DE value decreased by -4304-0.6%EUR 361.4HOT.DE unit share price decreased by -2-0.6%
IPN.PA (Ipsen SA) 5,573 EUR 776,876IPN.PA value increased by 39010.5%EUR 139.4IPN.PA unit share price increased by 0.700000000000020.5%
HAG.DE (Hensoldt AG) 8,769 EUR 762,903HAG.DE value increased by 214842.9%EUR 87HAG.DE unit share price increased by 2.452.9%
LHA.DE (Deutsche Lufthansa AG) 86,161 EUR 752,875LHA.DE value decreased by -2757-0.4%EUR 8.738LHA.DE unit share price decreased by -0.032-0.4%
RBI.VI (Raiffeisen Bank International AG) 18,123 EUR 749,567RBI.VI value increased by 318964.4%EUR 41.36RBI.VI unit share price increased by 1.764.4%
JDEP.AS (JDE Peet's NV) 23,674 EUR 749,045EUR 31.64
ZAL.DE (Zalando SE) 29,899 EUR 719,370ZAL.DE value increased by 122591.7%EUR 24.06ZAL.DE unit share price increased by 0.411.7%
SYENS.BR (Syensqo SA) 10,070 EUR 717,790SYENS.BR value decreased by -14098-1.9%EUR 71.28SYENS.BR unit share price decreased by -1.4-1.9%
ELISA.HE (Elisa Oyj) 18,924 EUR 710,407ELISA.HE value increased by 56770.8%EUR 37.54ELISA.HE unit share price increased by 0.30.8%
GET.PA (Getlink SE) 41,546 EUR 685,509GET.PA value increased by 157872.4%EUR 16.5GET.PA unit share price increased by 0.382.4%
DHER.DE (Delivery Hero SE) 25,399 EUR 680,185DHER.DE value increased by 71111.1%EUR 26.78DHER.DE unit share price increased by 0.281.1%
BMW3.DE (Bayerische Motoren Werke AG) 7,633 EUR 663,689BMW3.DE value decreased by -3817-0.6%EUR 86.95BMW3.DE unit share price decreased by -0.5-0.6%
P911.DE (Dr Ing hc F Porsche AG) 15,637 EUR 656,441P911.DE value decreased by -4066-0.6%EUR 41.98P911.DE unit share price decreased by -0.26000000000001-0.6%
NEM.DE (Nemetschek SE) 8,351 EUR 640,939NEM.DE value decreased by -38832-5.7%EUR 76.75NEM.DE unit share price decreased by -4.65-5.7%
LEG.DE (LEG Immobilien SE) 10,632 EUR 635,262LEG.DE value decreased by -10632-1.6%EUR 59.75LEG.DE unit share price decreased by -1-1.6%
AMUN.PA (Amundi SA) 8,469 EUR 634,328AMUN.PA value increased by 33870.5%EUR 74.9AMUN.PA unit share price increased by 0.39990.5%
BMED.MI (Banca Mediolanum SpA) 31,211 EUR 619,226BMED.MI value increased by 112361.8%EUR 19.84BMED.MI unit share price increased by 0.361.8%
TUB.BR (Financiere de Tubize SA) 2,764 EUR 614,990TUB.BR value increased by 55280.9%EUR 222.5TUB.BR unit share price increased by 20.9%
BIM.PA (BioMerieux) 6,017 EUR 613,734BIM.PA value decreased by -7220-1.2%EUR 102BIM.PA unit share price decreased by -1.2-1.2%
IMCD.AS (IMCD NV) 7,952 EUR 613,417IMCD.AS value decreased by -3022-0.5%EUR 77.14IMCD.AS unit share price decreased by -0.38-0.5%
ANA.MC (Acciona SA) 3,282 EUR 600,934ANA.MC value increased by 65641.1%EUR 183.1ANA.MC unit share price increased by 21.1%
EVD.DE (CTS Eventim AG & Co KGaA) 8,222 EUR 600,206EVD.DE value decreased by -6167-1.0%EUR 73EVD.DE unit share price decreased by -0.7501-1.0%
EDEN.PA (Edenred SE) 34,767 EUR 594,168EDEN.PA value decreased by -11821-2.0%EUR 17.09EDEN.PA unit share price decreased by -0.34-2.0%
VER.VI (Verbund AG) 9,510 EUR 591,522VER.VI value increased by 109361.9%EUR 62.2VER.VI unit share price increased by 1.14991.9%
LOTB.BR (Lotus Bakeries NV) 61 EUR 589,260LOTB.BR value increased by 122002.1%EUR 9660LOTB.BR unit share price increased by 2002.1%
DIE.BR (D'ieteren Group) 2,808 EUR 537,732DIE.BR value decreased by -3650-0.7%EUR 191.5DIE.BR unit share price decreased by -1.3-0.7%
SOF.BR (Sofina SA) 2,156 EUR 530,376SOF.BR value increased by 56061.1%EUR 246SOF.BR unit share price increased by 2.61.1%
BZU.MI (Buzzi SpA) 10,612 EUR 525,506BZU.MI value increased by 65791.3%EUR 49.52BZU.MI unit share price increased by 0.621.3%
ADP.PA (Aeroports de Paris SA) 4,701 EUR 517,580ADP.PA value increased by 32910.6%EUR 110.1ADP.PA unit share price increased by 0.699999999999990.6%
SW.PA (Sodexo SA) 11,664 EUR 492,221SW.PA value decreased by -2330.0%EUR 42.2SW.PA unit share price decreased by -0.0199999999999960.0%
MAP.MC (Mapfre SA) 127,238 EUR 492,157MAP.MC value increased by 50901.0%EUR 3.868MAP.MC unit share price increased by 0.041.0%
CPR.MI (Davide Campari-Milano NV) 82,221 EUR 475,895CPR.MI value decreased by -14307-2.9%EUR 5.788CPR.MI unit share price decreased by -0.174-2.9%
BOL.PA (Bollore SE) 98,388 EUR 468,524BOL.PA value increased by 5910.1%EUR 4.762BOL.PA unit share price increased by 0.00599999999999930.1%
EVK.DE (Evonik Industries AG) 36,111 EUR 467,276EVK.DE value decreased by -7945-1.7%EUR 12.94EVK.DE unit share price decreased by -0.22-1.7%
GFC.PA (Gecina SA) 6,063 EUR 466,548GFC.PA value decreased by -2728-0.6%EUR 76.95GFC.PA unit share price decreased by -0.45-0.6%
RAA.DE (Rational AG) 665 EUR 452,865RAA.DE value decreased by -4988-1.1%EUR 681RAA.DE unit share price decreased by -7.501-1.1%
CVC.AS (CVC Capital Partners PLC) 29,197 EUR 430,656CVC.AS value decreased by -2044-0.5%EUR 14.75CVC.AS unit share price decreased by -0.07-0.5%
INPST.AS (InPost SA) 30,912 EUR 413,603INPST.AS value decreased by -1854-0.4%EUR 13.38INPST.AS unit share price decreased by -0.059999999999999-0.4%
RAND.AS (Randstad NV) 14,382 EUR 403,990RAND.AS value decreased by -9493-2.3%EUR 28.09RAND.AS unit share price decreased by -0.66-2.3%
COV.PA (Covivio SA/France) 6,935 EUR 370,676COV.PA value increased by 24270.7%EUR 53.45COV.PA unit share price increased by 0.349900000000010.7%
GRF.MC (Grifols SA) 33,658 EUR 366,704GRF.MC value decreased by -2861-0.8%EUR 10.895GRF.MC unit share price decreased by -0.085000000000001-0.8%
INW.MI (Infrastrutture Wireless Italiane SpA) 43,094 EUR 312,647INW.MI value decreased by -4956-1.6%EUR 7.255INW.MI unit share price decreased by -0.11501-1.6%
NEXI.MI (Nexi SpA) 76,247 EUR 276,243NEXI.MI value decreased by -6710-2.4%EUR 3.623NEXI.MI unit share price decreased by -0.088-2.4%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-27

IE00B14X4N27 ETF holdings on 2026-01-26 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 53,649 EUR 63,198,522ASML.AS value decreased by -107300.0%EUR 1178ASML.AS unit share price decreased by -0.200000000000050.0%
SAP.DE (SAP SE) 144,395 EUR 29,016,175SAP.DE value increased by 4375171.5%EUR 200.95SAP.DE unit share price increased by 3.031.5%
SIE.DE (Siemens AG) 104,957 EUR 26,716,804SIE.DE value increased by 157430.1%EUR 254.55SIE.DE unit share price increased by 0.150000000000010.1%
NOVO-B.CO (Novo Nordisk A/S) 444,650 DKK 23,638,719NOVO-B.CO value decreased by -257720-1.1%DKK 53.1625NOVO-B.CO unit share price decreased by -0.5796-1.1%
SAN.MC (Banco Santander SA) 2,063,906 EUR 21,988,855SAN.MC value increased by 3632481.7%EUR 10.654SAN.MC unit share price increased by 0.1761.7%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 34,522 EUR 20,298,936MC.PA value decreased by -117375-0.6%EUR 588MC.PA unit share price decreased by -3.4-0.6%
ALV.DE (Allianz SE) 53,569 EUR 19,574,113ALV.DE value increased by 803540.4%EUR 365.4ALV.DE unit share price increased by 1.50.4%
SU.PA (Schneider Electric SE) 76,018 EUR 17,658,981SU.PA value increased by 342080.2%EUR 232.3SU.PA unit share price increased by 0.450000000000020.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 795,662 EUR 16,971,470BBVA.MC value increased by 1989151.2%EUR 21.33BBVA.MC unit share price increased by 0.251.2%
AIR.PA (Airbus SE) 82,071 EUR 16,611,170AIR.PA value decreased by -361113-2.1%EUR 202.4AIR.PA unit share price decreased by -4.4-2.1%
IBE.MC (Iberdrola SA) 876,034 EUR 16,355,555IBE.MC value increased by 2715711.7%EUR 18.67IBE.MC unit share price increased by 0.311.7%
TTE.PA (TotalEnergies SE) 274,442 EUR 16,164,634TTE.PA value increased by 2524871.6%EUR 58.9TTE.PA unit share price increased by 0.921.6%
SAF.PA (Safran SA) 49,724 EUR 15,300,075SAF.PA value decreased by -134255-0.9%EUR 307.7SAF.PA unit share price decreased by -2.7-0.9%
ENR.DE (Siemens Energy AG) 107,097 EUR 15,084,612ENR.DE value decreased by -96388-0.6%EUR 140.85ENR.DE unit share price decreased by -0.90000000000001-0.6%
UCG.MI (UniCredit SpA) 193,370 EUR 13,988,386UCG.MI value increased by 1121550.8%EUR 72.34UCG.MI unit share price increased by 0.580.8%
DTE.DE (Deutsche Telekom AG) 508,398 EUR 13,675,906DTE.DE value decreased by -81344-0.6%EUR 26.9DTE.DE unit share price decreased by -0.16-0.6%
OR.PA (L'Oreal SA) 33,199 EUR 12,778,295OR.PA value decreased by -44819-0.3%EUR 384.9OR.PA unit share price decreased by -1.35-0.3%
AI.PA (Air Liquide SA) 79,840 EUR 12,563,622AI.PA value decreased by -20759-0.2%EUR 157.36AI.PA unit share price decreased by -0.25999999999999-0.2%
BNP.PA (BNP Paribas SA) 138,895 EUR 12,297,763BNP.PA value increased by 555580.5%EUR 88.54BNP.PA unit share price increased by 0.400000000000010.5%
SAN.PA (Sanofi SA) 153,269 EUR 12,243,128SAN.PA value increased by 873640.7%EUR 79.88SAN.PA unit share price increased by 0.569999999999990.7%
ISP.MI (Intesa Sanpaolo SpA) 1,974,587 EUR 11,582,927ISP.MI value increased by 1520431.3%EUR 5.866ISP.MI unit share price increased by 0.0771.3%
RHM.DE (Rheinmetall AG) 6,360 EUR 11,390,760RHM.DE value decreased by -248040-2.1%EUR 1791RHM.DE unit share price decreased by -39-2.1%
EL.PA (EssilorLuxottica SA) 41,739 EUR 10,739,445EL.PA value decreased by -325564-2.9%EUR 257.3EL.PA unit share price decreased by -7.8-2.9%
ENEL.MI (Enel SpA) 1,122,699 EUR 10,232,279ENEL.MI value increased by 1089021.1%EUR 9.114ENEL.MI unit share price increased by 0.0970000000000011.1%
INGA.AS (ING Groep NV) 418,875 EUR 10,226,833INGA.AS value increased by 1151901.1%EUR 24.415INGA.AS unit share price increased by 0.2751.1%
RMS.PA (Hermes International SCA) 4,369 EUR 9,349,660RMS.PA value increased by 436900.5%EUR 2140RMS.PA unit share price increased by 100.5%
SPOT (Spotify Technology SA) 21,611 USD 9,312,205SPOT value decreased by -120907-1.3%USD 430.901SPOT unit share price decreased by -5.595-1.3%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 18,122 EUR 9,184,230MUV2.DE value decreased by -14497-0.2%EUR 506.8MUV2.DE unit share price decreased by -0.80000000000001-0.2%
CS.PA (AXA SA) 239,695 EUR 9,086,837CS.PA value increased by 479390.5%EUR 37.91CS.PA unit share price increased by 0.20.5%
PRX.AS (Prosus NV) 180,767 EUR 8,993,158PRX.AS value decreased by -88576-1.0%EUR 49.75PRX.AS unit share price decreased by -0.49-1.0%
DBK.DE (Deutsche Bank AG) 255,474 EUR 8,470,240DBK.DE value increased by 689780.8%EUR 33.155DBK.DE unit share price increased by 0.270.8%
ABI.BR (Anheuser-Busch InBev SA/NV) 136,427 EUR 8,049,193ABI.BR value increased by 163710.2%EUR 59ABI.BR unit share price increased by 0.120.2%
DG.PA (Vinci SA) 68,302 EUR 8,001,579DG.PA value decreased by -27321-0.3%EUR 117.15DG.PA unit share price decreased by -0.39999999999999-0.3%
IFX.DE (Infineon Technologies AG) 181,924 EUR 7,614,429IFX.DE value decreased by -80047-1.0%EUR 41.855IFX.DE unit share price decreased by -0.44-1.0%
GLE.PA (Societe Generale SA) 97,384 EUR 6,955,165GLE.PA value increased by 1558142.3%EUR 71.42GLE.PA unit share price increased by 1.62.3%
BAYN.DE (Bayer AG) 135,310 EUR 6,273,648BAYN.DE value increased by 2449114.1%EUR 46.365BAYN.DE unit share price increased by 1.814.1%
DHL.DE (Deutsche Post AG) 132,492 EUR 6,137,029DHL.DE value increased by 423970.7%EUR 46.32DHL.DE unit share price increased by 0.320.7%
ENGI.PA (Engie SA) 250,607 EUR 6,129,847ENGI.PA value increased by 902181.5%EUR 24.46ENGI.PA unit share price increased by 0.361.5%
BN.PA (Danone SA) 89,863 EUR 5,930,958BN.PA value decreased by -138389-2.3%EUR 66BN.PA unit share price decreased by -1.54-2.3%
ARGX.BR (Argenx SE) 8,428 EUR 5,882,744ARGX.BR value decreased by -25284-0.4%EUR 698ARGX.BR unit share price decreased by -3-0.4%
MBG.DE (Mercedes-Benz Group AG) 100,108 EUR 5,798,255MBG.DE value decreased by -38041-0.7%EUR 57.92MBG.DE unit share price decreased by -0.38-0.7%
CABK.MC (CaixaBank SA) 538,404 EUR 5,760,923CABK.MC value increased by 996051.8%EUR 10.7CABK.MC unit share price increased by 0.1851.8%
BAS.DE (BASF SE) 122,377 EUR 5,670,950BAS.DE value increased by 293700.5%EUR 46.34BAS.DE unit share price increased by 0.240.5%
DB1.DE (Deutsche Boerse AG) 25,991 EUR 5,536,083DB1.DE value decreased by -10396-0.2%EUR 213DB1.DE unit share price decreased by -0.40000000000001-0.2%
EOAN.DE (E.ON SE) 313,041 EUR 5,428,131EOAN.DE value increased by 1220862.3%EUR 17.34EOAN.DE unit share price increased by 0.392.3%
SGO.PA (Cie de Saint-Gobain SA) 61,985 EUR 5,198,062SGO.PA value increased by 409100.8%EUR 83.86SGO.PA unit share price increased by 0.660.8%
RACE.MI (Ferrari NV) 17,397 EUR 4,952,926RACE.MI value increased by 69590.1%EUR 284.7RACE.MI unit share price increased by 0.399999999999980.1%
ADYEN.AS (Adyen NV) 3,484 EUR 4,855,302ADYEN.AS value decreased by -11149-0.2%EUR 1393.6ADYEN.AS unit share price decreased by -3.2-0.2%
ENI.MI (Eni SpA) 283,415 EUR 4,754,570ENI.MI value decreased by -5102-0.1%EUR 16.776ENI.MI unit share price decreased by -0.018000000000001-0.1%
LR.PA (Legrand SA) 36,194 EUR 4,654,548LR.PA value increased by 235260.5%EUR 128.6LR.PA unit share price increased by 0.649999999999990.5%
EBS.VI (Erste Group Bank AG) 42,692 EUR 4,615,005EBS.VI value increased by 128070.3%EUR 108.1EBS.VI unit share price increased by 0.30.3%
ASM.AS (ASM International NV) 6,495 EUR 4,612,749ASM.AS value decreased by -9093-0.2%EUR 710.2ASM.AS unit share price decreased by -1.4-0.2%
UCB.BR (UCB SA) 17,601 EUR 4,558,659UCB.BR value increased by 281620.6%EUR 259UCB.BR unit share price increased by 1.60.6%
RWE.DE (RWE AG) 86,717 EUR 4,521,424RWE.DE value increased by 502951.1%EUR 52.14RWE.DE unit share price increased by 0.581.1%
HEI.DE (Heidelberg Materials AG) 18,466 EUR 4,400,448HEI.DE value increased by 203130.5%EUR 238.3HEI.DE unit share price increased by 1.10.5%
NOKIA.HE (Nokia Oyj) 740,638 EUR 4,282,369NOKIA.HE value increased by 592511.4%EUR 5.782NOKIA.HE unit share price increased by 0.081.4%
AD.AS (Koninklijke Ahold Delhaize NV) 125,975 EUR 4,147,097AD.AS value decreased by -12600.0%EUR 32.92AD.AS unit share price decreased by -0.0099999999999980.0%
FER.MC (Ferrovial SE) 69,544 EUR 3,964,008FER.MC value increased by 208630.5%EUR 57FER.MC unit share price increased by 0.30.5%
ORA.PA (Orange SA) 260,276 EUR 3,961,401ORA.PA value increased by 611651.6%EUR 15.22ORA.PA unit share price increased by 0.2351.6%
G.MI (Generali) 118,130 EUR 3,931,366G.MI value decreased by -15357-0.4%EUR 33.28G.MI unit share price decreased by -0.13-0.4%
PRY.MI (Prysmian SpA) 38,615 EUR 3,753,378PRY.MI value decreased by -6178-0.2%EUR 97.2PRY.MI unit share price decreased by -0.16-0.2%
KBC.BR (KBC Group NV) 31,338 EUR 3,643,043KBC.BR value increased by 266380.7%EUR 116.25KBC.BR unit share price increased by 0.849999999999990.7%
AMS.MC (Amadeus IT Group SA) 62,687 EUR 3,635,846AMS.MC value decreased by -52657-1.4%EUR 58AMS.MC unit share price decreased by -0.84-1.4%
CBK.DE (Commerzbank AG) 101,231 EUR 3,529,925CBK.DE value increased by 485911.4%EUR 34.87CBK.DE unit share price increased by 0.481.4%
ADS.DE (adidas AG) 23,593 EUR 3,466,991ADS.DE value increased by 754972.2%EUR 146.95ADS.DE unit share price increased by 3.22.2%
BMW.DE (Bayerische Motoren Werke AG) 38,693 EUR 3,384,864BMW.DE value decreased by -5417-0.2%EUR 87.48BMW.DE unit share price decreased by -0.14-0.2%
HO.PA (Thales SA) 12,991 EUR 3,332,192HO.PA value decreased by -25982-0.8%EUR 256.5HO.PA unit share price decreased by -2-0.8%
RYA.IR (Ryanair Holdings PLC) 115,648 EUR 3,242,770RYA.IR value decreased by -77484-2.3%EUR 28.04RYA.IR unit share price decreased by -0.67-2.3%
LDO.MI (Leonardo SpA) 56,507 EUR 3,193,776LDO.MI value decreased by -87020-2.7%EUR 56.52LDO.MI unit share price decreased by -1.54-2.7%
UMG.AS (Universal Music Group NV) 150,898 EUR 3,177,912UMG.AS value decreased by -3018-0.1%EUR 21.06UMG.AS unit share price decreased by -0.02-0.1%
SAMPO.HE (Sampo Oyj) 333,990 EUR 3,113,455SAMPO.HE value increased by 240470.8%EUR 9.322SAMPO.HE unit share price increased by 0.0719999999999990.8%
AER (AerCap Holdings NV) 24,404 USD 2,946,902AER value decreased by -60659-2.0%USD 120.755AER unit share price decreased by -2.485-2.0%
KNEBV.HE (Kone Oyj) 47,610 EUR 2,940,394KNEBV.HE value decreased by -21900-0.7%EUR 61.76KNEBV.HE unit share price decreased by -0.46-0.7%
A5G.IR (AIB Group PLC) 316,928 EUR 2,936,338A5G.IR value increased by 269390.9%EUR 9.265A5G.IR unit share price increased by 0.0850000000000010.9%
MT.AS (ArcelorMittal SA) 64,319 EUR 2,933,590MT.AS value decreased by -23154-0.8%EUR 45.61MT.AS unit share price decreased by -0.36-0.8%
VOW3.DE (Volkswagen AG) 28,000 EUR 2,916,200VOW3.DE value decreased by -37800-1.3%EUR 104.15VOW3.DE unit share price decreased by -1.35-1.3%
CAP.PA (Capgemini SE) 21,301 EUR 2,905,456CAP.PA value increased by 10650.0%EUR 136.4CAP.PA unit share price increased by 0.0500000000000110.0%
ML.PA (Cie Generale des Etablissements Michelin SCA) 92,571 EUR 2,841,004ML.PA value decreased by -39806-1.4%EUR 30.69ML.PA unit share price decreased by -0.43-1.4%
KER.PA (Kering SA) 10,316 EUR 2,811,110KER.PA value decreased by -25274-0.9%EUR 272.5KER.PA unit share price decreased by -2.45-0.9%
PUB.PA (Publicis Groupe SA) 31,725 EUR 2,793,069PUB.PA value increased by 222070.8%EUR 88.04PUB.PA unit share price increased by 0.70.8%
FRE.DE (Fresenius SE & Co KGaA) 57,460 EUR 2,762,102FRE.DE value decreased by -17238-0.6%EUR 48.07FRE.DE unit share price decreased by -0.3-0.6%
MTX.DE (MTU Aero Engines AG) 7,373 EUR 2,744,968MTX.DE value decreased by -42026-1.5%EUR 372.3MTX.DE unit share price decreased by -5.7-1.5%
DTG.DE (Daimler Truck Holding AG) 65,843 EUR 2,685,736DTG.DE value decreased by -36214-1.3%EUR 40.79DTG.DE unit share price decreased by -0.55-1.3%
WKL.AS (Wolters Kluwer NV) 32,114 EUR 2,682,161WKL.AS value decreased by -27618-1.0%EUR 83.52WKL.AS unit share price decreased by -0.86-1.0%
HEIA.AS (Heineken NV) 39,681 EUR 2,663,389HEIA.AS value decreased by -25396-0.9%EUR 67.12HEIA.AS unit share price decreased by -0.64-0.9%
AENA.MC (Aena SME SA) 103,993 EUR 2,648,702AENA.MC value increased by 83200.3%EUR 25.47AENA.MC unit share price increased by 0.0799999999999980.3%
PHIA.AS (Koninklijke Philips NV) 106,499 EUR 2,636,915PHIA.AS value decreased by -8520-0.3%EUR 24.76PHIA.AS unit share price decreased by -0.079999999999998-0.3%
VIE.PA (Veolia Environnement SA) 85,148 EUR 2,615,747VIE.PA value increased by 400201.6%EUR 30.72VIE.PA unit share price increased by 0.471.6%
REP.MC (Repsol SA) 161,820 EUR 2,584,265REP.MC value increased by 275091.1%EUR 15.97REP.MC unit share price increased by 0.171.1%
ACA.PA (Credit Agricole SA) 144,955 EUR 2,567,878ACA.PA value increased by 376881.5%EUR 17.715ACA.PA unit share price increased by 0.261.5%
VNA.DE (Vonovia SE) 104,594 EUR 2,545,818VNA.DE value increased by 135970.5%EUR 24.34VNA.DE unit share price increased by 0.130.5%
ABN.AS (ABN AMRO Bank NV) 80,733 EUR 2,493,035ABN.AS value increased by 322931.3%EUR 30.88ABN.AS unit share price increased by 0.41.3%
NN.AS (NN Group NV) 36,712 EUR 2,398,028NN.AS value increased by 176220.7%EUR 65.32NN.AS unit share price increased by 0.479999999999990.7%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 272,766 EUR 2,371,700BMPS.MI value increased by 10910.0%EUR 8.695BMPS.MI unit share price increased by 0.00399999999999960.0%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 24,939 EUR 2,370,452ACS.MC value increased by 187040.8%EUR 95.05ACS.MC unit share price increased by 0.750.8%
BPE.MI (BPER Banca SPA) 201,302 EUR 2,360,266BPE.MI value increased by 221430.9%EUR 11.725BPE.MI unit share price increased by 0.110.9%
WRT1V.HE (Wartsila OYJ Abp) 71,391 EUR 2,350,192WRT1V.HE value increased by 92810.4%EUR 32.92WRT1V.HE unit share price increased by 0.130.4%
STLAM.MI (Stellantis NV) 280,956 EUR 2,279,396STLAM.MI value decreased by -48886-2.1%EUR 8.113STLAM.MI unit share price decreased by -0.174-2.1%
STMPA.PA (STMicroelectronics NV) 94,491 EUR 2,267,784STMPA.PA value decreased by -61419-2.6%EUR 24STMPA.PA unit share price decreased by -0.65-2.6%
MRK.DE (Merck KGaA) 17,661 EUR 2,267,672MRK.DE value increased by 123620.5%EUR 128.4MRK.DE unit share price increased by 0.70.5%
SAB.MC (Banco de Sabadell SA) 694,447 EUR 2,248,619SAB.MC value increased by 319441.4%EUR 3.238SAB.MC unit share price increased by 0.0461.4%
BIRG.IR (Bank of Ireland Group PLC) 133,426 EUR 2,220,876BIRG.IR value increased by 33360.2%EUR 16.645BIRG.IR unit share price increased by 0.0249999999999990.2%
DSY.PA (Dassault Systemes SE) 91,797 EUR 2,204,046DSY.PA value increased by 146880.7%EUR 24.01DSY.PA unit share price increased by 0.160.7%
RI.PA (Pernod Ricard SA) 27,974 EUR 2,110,359RI.PA value decreased by -2237-0.1%EUR 75.44RI.PA unit share price decreased by -0.079999999999998-0.1%
KPN.AS (Koninklijke KPN NV) 531,070 EUR 2,090,823KPN.AS value increased by 260231.3%EUR 3.937KPN.AS unit share price increased by 0.0491.3%
SHL.DE (Siemens Healthineers AG) 47,434 EUR 2,053,418SHL.DE value decreased by -4740.0%EUR 43.29SHL.DE unit share price decreased by -0.0099999999999980.0%
BAMI.MI (Banco BPM SpA) 159,255 EUR 2,007,409BAMI.MI value increased by 318511.6%EUR 12.605BAMI.MI unit share price increased by 0.21.6%
HNR1.DE (Hannover Rueck SE) 8,349 EUR 1,978,713HNR1.DE value increased by 217071.1%EUR 237HNR1.DE unit share price increased by 2.61.1%
FBK.MI (FinecoBank Banca Fineco SpA) 82,703 EUR 1,813,677FBK.MI value increased by 82710.5%EUR 21.93FBK.MI unit share price increased by 0.10.5%
CLNX.MC (Cellnex Telecom SA) 69,286 EUR 1,797,972CLNX.MC value increased by 124720.7%EUR 25.95CLNX.MC unit share price increased by 0.180.7%
BESI.AS (BE Semiconductor Industries NV) 10,107 EUR 1,767,209BESI.AS value decreased by -2021-0.1%EUR 174.85BESI.AS unit share price decreased by -0.20000000000002-0.1%
UPM.HE (UPM-Kymmene Oyj) 72,717 EUR 1,760,479UPM.HE value increased by 58180.3%EUR 24.21UPM.HE unit share price increased by 0.0800000000000020.3%
TEF.MC (Telefonica SA) 516,496 EUR 1,747,822TEF.MC value increased by 72300.4%EUR 3.384TEF.MC unit share price increased by 0.0140.4%
TRN.MI (Terna - Rete Elettrica Nazionale) 189,465 EUR 1,693,059TRN.MI value decreased by -7200-0.4%EUR 8.936TRN.MI unit share price decreased by -0.038-0.4%
KRZ.IR (Kerry Group PLC) 22,155 EUR 1,620,638KRZ.IR value increased by 132930.8%EUR 73.15KRZ.IR unit share price increased by 0.600000000000010.8%
MONC.MI (Moncler SpA) 32,072 EUR 1,611,939MONC.MI value increased by 205261.3%EUR 50.26MONC.MI unit share price increased by 0.641.3%
HEN3.DE (Henkel AG & Co KGaA) 22,150 EUR 1,601,888HEN3.DE value increased by 172771.1%EUR 72.32HEN3.DE unit share price increased by 0.779999999999991.1%
DSFIR.AS (DSM-Firmenich AG) 23,839 EUR 1,589,585DSFIR.AS value increased by 247931.6%EUR 66.68DSFIR.AS unit share price increased by 1.041.6%
SRG.MI (Snam SpA) 278,976 EUR 1,586,815SRG.MI value decreased by -5022-0.3%EUR 5.688SRG.MI unit share price decreased by -0.018000000000001-0.3%
KRX.IR (Kingspan Group PLC) 21,481 EUR 1,584,224KRX.IR value increased by 343702.2%EUR 73.75KRX.IR unit share price increased by 1.62.2%
URW.PA (Unibail-Rodamco-Westfield) 16,402 EUR 1,506,032URW.PA value increased by 141060.9%EUR 91.82URW.PA unit share price increased by 0.860.9%
METSO.HE (Metso Oyj) 87,315 EUR 1,463,836METSO.HE value increased by 235751.6%EUR 16.765METSO.HE unit share price increased by 0.271.6%
AKZA.AS (Akzo Nobel NV) 24,403 EUR 1,444,658AKZA.AS value decreased by -5368-0.4%EUR 59.2AKZA.AS unit share price decreased by -0.22-0.4%
PST.MI (Poste Italiane SpA) 64,840 EUR 1,425,832PST.MI value increased by 110230.8%EUR 21.99PST.MI unit share price increased by 0.170.8%
BKT.MC (Bankinter SA) 94,385 EUR 1,354,425BKT.MC value increased by 358672.7%EUR 14.35BKT.MC unit share price increased by 0.382.7%
ELE.MC (Endesa SA) 43,799 EUR 1,347,695ELE.MC value increased by 192711.5%EUR 30.77ELE.MC unit share price increased by 0.441.5%
BEI.DE (Beiersdorf AG) 13,705 EUR 1,335,689BEI.DE value increased by 38370.3%EUR 97.46BEI.DE unit share price increased by 0.279999999999990.3%
SY1.DE (Symrise AG) 18,142 EUR 1,332,348SY1.DE value increased by 156021.2%EUR 73.44SY1.DE unit share price increased by 0.861.2%
ENX.PA (Euronext NV) 11,101 EUR 1,325,459ENX.PA value decreased by -21092-1.6%EUR 119.4ENX.PA unit share price decreased by -1.9-1.6%
ALO.PA (Alstom SA) 49,726 EUR 1,311,772ALO.PA value decreased by -19890-1.5%EUR 26.38ALO.PA unit share price decreased by -0.4-1.5%
AC.PA (Accor SA) 27,921 EUR 1,301,398AC.PA value increased by 27920.2%EUR 46.61AC.PA unit share price increased by 0.10.2%
ASRNL.AS (ASR Nederland NV) 21,337 EUR 1,283,207ASRNL.AS value increased by 21340.2%EUR 60.14ASRNL.AS unit share price increased by 0.10.2%
NESTE.HE (Neste Oyj) 58,238 EUR 1,280,654NESTE.HE value increased by 739636.1%EUR 21.99NESTE.HE unit share price increased by 1.276.1%
AGS.BR (Ageas SA/NV) 21,179 EUR 1,227,323AGS.BR value increased by 42360.3%EUR 57.95AGS.BR unit share price increased by 0.20.3%
G1A.DE (GEA Group AG) 19,563 EUR 1,224,644G1A.DE value increased by 401043.4%EUR 62.6G1A.DE unit share price increased by 2.053.4%
EN.PA (Bouygues SA) 27,248 EUR 1,215,533EN.PA value increased by 32690.3%EUR 44.61EN.PA unit share price increased by 0.120.3%
BVI.PA (Bureau Veritas SA) 43,939 EUR 1,203,050BVI.PA value increased by 26370.2%EUR 27.38BVI.PA unit share price increased by 0.0599999999999990.2%
FGR.PA (Eiffage SA) 9,877 EUR 1,193,142FGR.PA value decreased by -4938-0.4%EUR 120.8FGR.PA unit share price decreased by -0.5-0.4%
AGN.AS (Aegon Ltd) 179,610 EUR 1,178,601AGN.AS value increased by 68250.6%EUR 6.562AGN.AS unit share price increased by 0.0380.6%
ERF.PA (Eurofins Scientific SE) 16,567 EUR 1,173,938ERF.PA value increased by 23200.2%EUR 70.86ERF.PA unit share price increased by 0.140.2%
FME.DE (Fresenius Medical Care AG) 31,257 EUR 1,162,760FME.DE value decreased by -626-0.1%EUR 37.2FME.DE unit share price decreased by -0.019999999999996-0.1%
CA.PA (Carrefour SA) 81,699 EUR 1,137,250CA.PA value increased by 57190.5%EUR 13.92CA.PA unit share price increased by 0.070.5%
RXL.PA (Rexel SA) 30,091 EUR 1,067,930RXL.PA value increased by 114351.1%EUR 35.49RXL.PA unit share price increased by 0.381.1%
CON.DE (Continental AG) 15,708 EUR 1,054,007CON.DE value increased by 15710.1%EUR 67.1CON.DE unit share price increased by 0.0999999999999940.1%
TEN.MI (Tenaris SA) 55,920 EUR 1,043,188TEN.MI value decreased by -17894-1.7%EUR 18.655TEN.MI unit share price decreased by -0.32-1.7%
HEIO.AS (Heineken Holding NV) 17,207 EUR 1,041,024HEIO.AS value decreased by -11184-1.1%EUR 60.5HEIO.AS unit share price decreased by -0.65-1.1%
ORNBV.HE (Orion Oyj) 14,262 EUR 1,016,168ORNBV.HE value increased by 164021.6%EUR 71.25ORNBV.HE unit share price increased by 1.151.6%
HEN.DE (Henkel AG & Co KGaA) 14,856 EUR 1,013,922HEN.DE value increased by 126281.3%EUR 68.25HEN.DE unit share price increased by 0.849999999999991.3%
OMV.VI (OMV AG) 19,626 EUR 965,992OMV.VI value decreased by -17271-1.8%EUR 49.22OMV.VI unit share price decreased by -0.88-1.8%
LI.PA (Klepierre SA) 29,006 EUR 943,855LI.PA value increased by 23200.2%EUR 32.54LI.PA unit share price increased by 0.0799999999999980.2%
KBX.DE (Knorr-Bremse AG) 9,519 EUR 928,578KBX.DE value decreased by -6664-0.7%EUR 97.5499KBX.DE unit share price decreased by -0.70010000000001-0.7%
SRT3.DE (Sartorius AG) 3,536 EUR 919,360SRT3.DE value increased by 42430.5%EUR 260SRT3.DE unit share price increased by 1.20.5%
TIT.MI (Telecom Italia SpA/Milano) 1,580,386 EUR 909,354TIT.MI value increased by 94821.1%EUR 0.5754TIT.MI unit share price increased by 0.0061.1%
AM.PA (Dassault Aviation SA) 2,747 EUR 897,170AM.PA value decreased by -20877-2.3%EUR 326.6AM.PA unit share price decreased by -7.6-2.3%
TLX.DE (Talanx AG) 8,560 EUR 891,096TLX.DE value increased by 8560.1%EUR 104.1TLX.DE unit share price increased by 0.0999999999999940.1%
G24.DE (Scout24 SE) 10,390 EUR 889,904G24.DE value increased by 20780.2%EUR 85.65G24.DE unit share price increased by 0.19990.2%
BNR.DE (Brenntag SE) 17,539 EUR 883,615BNR.DE value decreased by -2105-0.2%EUR 50.38BNR.DE unit share price decreased by -0.12-0.2%
RNO.PA (Renault SA) 26,738 EUR 860,429RNO.PA value decreased by -3743-0.4%EUR 32.18RNO.PA unit share price decreased by -0.14-0.4%
EXO.AS (EXOR NV) 12,277 EUR 851,410EXO.AS value decreased by -14119-1.6%EUR 69.35EXO.AS unit share price decreased by -1.15-1.6%
GBLB.BR (Groupe Bruxelles Lambert NV) 10,607 EUR 843,257GBLB.BR value decreased by -5833-0.7%EUR 79.5GBLB.BR unit share price decreased by -0.55-0.7%
DIM.PA (Sartorius Stedim Biotech) 3,941 EUR 822,881DIM.PA value increased by 110351.4%EUR 208.8DIM.PA unit share price increased by 2.81.4%
STERV.HE (Stora Enso Oyj) 78,117 EUR 817,885STERV.HE value increased by 54680.7%EUR 10.47STERV.HE unit share price increased by 0.070.7%
PAH3.DE (Porsche Automobil Holding SE) 21,813 EUR 810,135PAH3.DE value increased by 4360.1%EUR 37.14PAH3.DE unit share price increased by 0.0200000000000030.1%
ELI.BR (Elia Group SA/NV) 6,858 EUR 805,815ELI.BR value increased by 164592.1%EUR 117.5ELI.BR unit share price increased by 2.42.1%
RED.MC (Redeia Corp SA) 56,012 EUR 803,772RED.MC value decreased by -6162-0.8%EUR 14.35RED.MC unit share price decreased by -0.11-0.8%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 16,892 EUR 798,654REC.MI value increased by 64190.8%EUR 47.28REC.MI unit share price increased by 0.380.8%
HOT.DE (HOCHTIEF AG) 2,152 EUR 782,037HOT.DE value decreased by -2152-0.3%EUR 363.4HOT.DE unit share price decreased by -1-0.3%
IPN.PA (Ipsen SA) 5,573 EUR 772,975IPN.PA value increased by 117031.5%EUR 138.7IPN.PA unit share price increased by 2.11.5%
LHA.DE (Deutsche Lufthansa AG) 86,161 EUR 755,632LHA.DE value decreased by -2929-0.4%EUR 8.77LHA.DE unit share price decreased by -0.034000000000001-0.4%
JDEP.AS (JDE Peet's NV) 23,674 EUR 749,045EUR 31.64
HAG.DE (Hensoldt AG) 8,769 EUR 741,419HAG.DE value decreased by -26307-3.4%EUR 84.55HAG.DE unit share price decreased by -3-3.4%
SYENS.BR (Syensqo SA) 10,070 EUR 731,888SYENS.BR value increased by 10070.1%EUR 72.68SYENS.BR unit share price increased by 0.100000000000010.1%
RBI.VI (Raiffeisen Bank International AG) 18,123 EUR 717,671RBI.VI value increased by 123241.7%EUR 39.6RBI.VI unit share price increased by 0.681.7%
ZAL.DE (Zalando SE) 29,899 EUR 707,111ZAL.DE value decreased by -9269-1.3%EUR 23.65ZAL.DE unit share price decreased by -0.31-1.3%
ELISA.HE (Elisa Oyj) 18,924 EUR 704,730ELISA.HE value increased by 41640.6%EUR 37.24ELISA.HE unit share price increased by 0.220.6%
NEM.DE (Nemetschek SE) 8,351 EUR 679,771NEM.DE value increased by 304814.7%EUR 81.4NEM.DE unit share price increased by 3.654.7%
DHER.DE (Delivery Hero SE) 25,399 EUR 673,074DHER.DE value increased by 198123.0%EUR 26.5DHER.DE unit share price increased by 0.783.0%
GET.PA (Getlink SE) 41,546 EUR 669,722GET.PA value increased by 41550.6%EUR 16.12GET.PA unit share price increased by 0.10.6%
BMW3.DE (Bayerische Motoren Werke AG) 7,633 EUR 667,506BMW3.DE value decreased by -1908-0.3%EUR 87.45BMW3.DE unit share price decreased by -0.25-0.3%
P911.DE (Dr Ing hc F Porsche AG) 15,637 EUR 660,507P911.DE value decreased by -1251-0.2%EUR 42.24P911.DE unit share price decreased by -0.079999999999998-0.2%
LEG.DE (LEG Immobilien SE) 10,632 EUR 645,894LEG.DE value increased by 47840.7%EUR 60.75LEG.DE unit share price increased by 0.450.7%
AMUN.PA (Amundi SA) 8,469 EUR 630,941AMUN.PA value increased by 21180.3%EUR 74.5001AMUN.PA unit share price increased by 0.25010.3%
BIM.PA (BioMerieux) 6,017 EUR 620,954BIM.PA value decreased by -3009-0.5%EUR 103.2BIM.PA unit share price decreased by -0.5-0.5%
IMCD.AS (IMCD NV) 7,952 EUR 616,439IMCD.AS value decreased by -3499-0.6%EUR 77.52IMCD.AS unit share price decreased by -0.44-0.6%
TUB.BR (Financiere de Tubize SA) 2,764 EUR 609,462TUB.BR value decreased by -1382-0.2%EUR 220.5TUB.BR unit share price decreased by -0.5-0.2%
BMED.MI (Banca Mediolanum SpA) 31,211 EUR 607,990EUR 19.48
EVD.DE (CTS Eventim AG & Co KGaA) 8,222 EUR 606,373EVD.DE value increased by 74001.2%EUR 73.7501EVD.DE unit share price increased by 0.900100000000011.2%
EDEN.PA (Edenred SE) 34,767 EUR 605,989EDEN.PA value increased by 17390.3%EUR 17.43EDEN.PA unit share price increased by 0.0500000000000010.3%
ANA.MC (Acciona SA) 3,282 EUR 594,370ANA.MC value increased by 3280.1%EUR 181.1ANA.MC unit share price increased by 0.0999999999999940.1%
VER.VI (Verbund AG) 9,510 EUR 580,586VER.VI value decreased by -3328-0.6%EUR 61.0501VER.VI unit share price decreased by -0.3499-0.6%
LOTB.BR (Lotus Bakeries NV) 61 EUR 577,060LOTB.BR value increased by 73201.3%EUR 9460LOTB.BR unit share price increased by 1201.3%
DIE.BR (D'ieteren Group) 2,808 EUR 541,382DIE.BR value decreased by -3651-0.7%EUR 192.8DIE.BR unit share price decreased by -1.3-0.7%
SOF.BR (Sofina SA) 2,156 EUR 524,770EUR 243.4
BZU.MI (Buzzi SpA) 10,612 EUR 518,927BZU.MI value decreased by -7428-1.4%EUR 48.9BZU.MI unit share price decreased by -0.7-1.4%
ADP.PA (Aeroports de Paris SA) 4,701 EUR 514,289EUR 109.4
SW.PA (Sodexo SA) 11,664 EUR 492,454SW.PA value increased by 11660.2%EUR 42.22SW.PA unit share price increased by 0.10.2%
CPR.MI (Davide Campari-Milano NV) 82,221 EUR 490,202CPR.MI value decreased by -4933-1.0%EUR 5.962CPR.MI unit share price decreased by -0.06-1.0%
MAP.MC (Mapfre SA) 127,238 EUR 487,067MAP.MC value increased by 2540.1%EUR 3.828MAP.MC unit share price increased by 0.00199999999999980.1%
EVK.DE (Evonik Industries AG) 36,111 EUR 475,221EVK.DE value decreased by -2528-0.5%EUR 13.16EVK.DE unit share price decreased by -0.07-0.5%
GFC.PA (Gecina SA) 6,063 EUR 469,276GFC.PA value increased by 21220.5%EUR 77.4GFC.PA unit share price increased by 0.350000000000010.5%
BOL.PA (Bollore SE) 98,388 EUR 467,933BOL.PA value decreased by -2362-0.5%EUR 4.756BOL.PA unit share price decreased by -0.024-0.5%
RAA.DE (Rational AG) 665 EUR 457,853RAA.DE value increased by 39900.9%EUR 688.501RAA.DE unit share price increased by 60.9%
CVC.AS (CVC Capital Partners PLC) 29,197 EUR 432,700CVC.AS value decreased by -10510-2.4%EUR 14.82CVC.AS unit share price decreased by -0.36-2.4%
INPST.AS (InPost SA) 30,912 EUR 415,457INPST.AS value increased by 37090.9%EUR 13.44INPST.AS unit share price increased by 0.120.9%
RAND.AS (Randstad NV) 14,382 EUR 413,483RAND.AS value decreased by -1869-0.4%EUR 28.75RAND.AS unit share price decreased by -0.13-0.5%
GRF.MC (Grifols SA) 33,658 EUR 369,565GRF.MC value increased by 26930.7%EUR 10.98GRF.MC unit share price increased by 0.080.7%
COV.PA (Covivio SA/France) 6,935 EUR 368,249COV.PA value decreased by -693-0.2%EUR 53.1001COV.PA unit share price decreased by -0.099900000000005-0.2%
INW.MI (Infrastrutture Wireless Italiane SpA) 43,094 EUR 317,603INW.MI value decreased by -215-0.1%EUR 7.37001INW.MI unit share price decreased by -0.0049800000000007-0.1%
NEXI.MI (Nexi SpA) 76,247 EUR 282,953NEXI.MI value decreased by -760.0%EUR 3.711NEXI.MI unit share price decreased by -0.00100000000000030.0%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-26

IE00B14X4N27 ETF holdings on 2026-01-23 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 53,649 EUR 63,209,252ASML.AS value increased by 965680.2%EUR 1178.2ASML.AS unit share price increased by 1.80.2%
SAP.DE (SAP SE) 144,395 EUR 28,578,658SAP.DE value increased by 11667114.3%EUR 197.92SAP.DE unit share price increased by 8.084.3%
SIE.DE (Siemens AG) 104,957 EUR 26,701,061SIE.DE value decreased by -377845-1.4%EUR 254.4SIE.DE unit share price decreased by -3.6-1.4%
NOVO-B.CO (Novo Nordisk A/S) 444,650 DKK 23,896,439NOVO-B.CO value increased by 2793041.2%DKK 53.7421NOVO-B.CO unit share price increased by 0.62811.2%
SAN.MC (Banco Santander SA) 2,063,906 EUR 21,625,607SAN.MC value decreased by -317842-1.4%EUR 10.478SAN.MC unit share price decreased by -0.154-1.4%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 34,522 EUR 20,416,311MC.PA value decreased by -148444-0.7%EUR 591.4MC.PA unit share price decreased by -4.3000000000001-0.7%
ALV.DE (Allianz SE) 53,569 EUR 19,493,759ALV.DE value decreased by -326771-1.6%EUR 363.9ALV.DE unit share price decreased by -6.1-1.6%
SU.PA (Schneider Electric SE) 76,018 EUR 17,624,773SU.PA value increased by 1064250.6%EUR 231.85SU.PA unit share price increased by 1.40.6%
AIR.PA (Airbus SE) 82,071 EUR 16,972,283AIR.PA value increased by 41040.0%EUR 206.8AIR.PA unit share price increased by 0.0500000000000110.0%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 795,662 EUR 16,772,555BBVA.MC value decreased by -190959-1.1%EUR 21.08BBVA.MC unit share price decreased by -0.24-1.1%
IBE.MC (Iberdrola SA) 876,034 EUR 16,083,984IBE.MC value decreased by -48182-0.3%EUR 18.36IBE.MC unit share price decreased by -0.055-0.3%
TTE.PA (TotalEnergies SE) 274,442 EUR 15,912,147TTE.PA value increased by 2030871.3%EUR 57.98TTE.PA unit share price increased by 0.739999999999991.3%
SAF.PA (Safran SA) 49,724 EUR 15,434,330SAF.PA value increased by 2187861.4%EUR 310.4SAF.PA unit share price increased by 4.41.4%
ENR.DE (Siemens Energy AG) 107,097 EUR 15,181,000ENR.DE value increased by 4551623.1%EUR 141.75ENR.DE unit share price increased by 4.253.1%
UCG.MI (UniCredit SpA) 193,370 EUR 13,876,231UCG.MI value decreased by -137293-1.0%EUR 71.76UCG.MI unit share price decreased by -0.70999999999999-1.0%
DTE.DE (Deutsche Telekom AG) 508,398 EUR 13,757,250DTE.DE value increased by 1067640.8%EUR 27.06DTE.DE unit share price increased by 0.210.8%
OR.PA (L'Oreal SA) 33,199 EUR 12,823,114OR.PA value decreased by -33199-0.3%EUR 386.25OR.PA unit share price decreased by -1-0.3%
AI.PA (Air Liquide SA) 79,840 EUR 12,584,381AI.PA value increased by 335330.3%EUR 157.62AI.PA unit share price increased by 0.420000000000020.3%
BNP.PA (BNP Paribas SA) 138,895 EUR 12,242,205BNP.PA value decreased by -29168-0.2%EUR 88.14BNP.PA unit share price decreased by -0.20999999999999-0.2%
SAN.PA (Sanofi SA) 153,269 EUR 12,155,764SAN.PA value decreased by -68971-0.6%EUR 79.31SAN.PA unit share price decreased by -0.45-0.6%
RHM.DE (Rheinmetall AG) 6,360 EUR 11,638,800RHM.DE value increased by 2512202.2%EUR 1830RHM.DE unit share price increased by 39.52.2%
ISP.MI (Intesa Sanpaolo SpA) 1,974,587 EUR 11,430,884ISP.MI value decreased by -110577-1.0%EUR 5.789ISP.MI unit share price decreased by -0.056-1.0%
EL.PA (EssilorLuxottica SA) 41,739 EUR 11,065,009EL.PA value decreased by -121043-1.1%EUR 265.1EL.PA unit share price decreased by -2.9-1.1%
ENEL.MI (Enel SpA) 1,122,699 EUR 10,123,377ENEL.MI value decreased by -17963-0.2%EUR 9.017ENEL.MI unit share price decreased by -0.016-0.2%
INGA.AS (ING Groep NV) 418,875 EUR 10,111,643INGA.AS value decreased by -159172-1.5%EUR 24.14INGA.AS unit share price decreased by -0.38-1.5%
SPOT (Spotify Technology SA) 21,611 USD 9,433,112SPOT value increased by 2490592.7%USD 436.496SPOT unit share price increased by 11.5252.7%
RMS.PA (Hermes International SCA) 4,369 EUR 9,305,970RMS.PA value decreased by -43690.0%EUR 2130RMS.PA unit share price decreased by -10.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 18,122 EUR 9,198,727MUV2.DE value decreased by -57991-0.6%EUR 507.6MUV2.DE unit share price decreased by -3.2-0.6%
PRX.AS (Prosus NV) 180,767 EUR 9,081,734PRX.AS value decreased by -83153-0.9%EUR 50.24PRX.AS unit share price decreased by -0.46-0.9%
CS.PA (AXA SA) 239,695 EUR 9,038,898CS.PA value decreased by -139024-1.5%EUR 37.71CS.PA unit share price decreased by -0.58-1.5%
DBK.DE (Deutsche Bank AG) 255,474 EUR 8,401,262DBK.DE value decreased by -131570-1.5%EUR 32.885DBK.DE unit share price decreased by -0.515-1.5%
ABI.BR (Anheuser-Busch InBev SA/NV) 136,427 EUR 8,032,822ABI.BR value decreased by -60028-0.7%EUR 58.88ABI.BR unit share price decreased by -0.44-0.7%
DG.PA (Vinci SA) 68,302 EUR 8,028,900EUR 117.55
IFX.DE (Infineon Technologies AG) 181,924 EUR 7,694,476IFX.DE value decreased by -52758-0.7%EUR 42.295IFX.DE unit share price decreased by -0.29-0.7%
GLE.PA (Societe Generale SA) 97,384 EUR 6,799,351GLE.PA value decreased by -87645-1.3%EUR 69.82GLE.PA unit share price decreased by -0.90000000000001-1.3%
DHL.DE (Deutsche Post AG) 132,492 EUR 6,094,632DHL.DE value decreased by -99369-1.6%EUR 46DHL.DE unit share price decreased by -0.75-1.6%
BN.PA (Danone SA) 89,863 EUR 6,069,347BN.PA value decreased by -64701-1.1%EUR 67.54BN.PA unit share price decreased by -0.72-1.1%
ENGI.PA (Engie SA) 250,607 EUR 6,039,629ENGI.PA value increased by 501220.8%EUR 24.1ENGI.PA unit share price increased by 0.20.8%
BAYN.DE (Bayer AG) 135,310 EUR 6,028,737BAYN.DE value increased by 527710.9%EUR 44.555BAYN.DE unit share price increased by 0.390.9%
ARGX.BR (Argenx SE) 8,428 EUR 5,908,028ARGX.BR value increased by 168560.3%EUR 701ARGX.BR unit share price increased by 20.3%
MBG.DE (Mercedes-Benz Group AG) 100,108 EUR 5,836,296MBG.DE value decreased by -51055-0.9%EUR 58.3MBG.DE unit share price decreased by -0.51000000000001-0.9%
CABK.MC (CaixaBank SA) 538,404 EUR 5,661,318CABK.MC value decreased by -48456-0.8%EUR 10.515CABK.MC unit share price decreased by -0.09-0.8%
BAS.DE (BASF SE) 122,377 EUR 5,641,580BAS.DE value decreased by -51398-0.9%EUR 46.1BAS.DE unit share price decreased by -0.42-0.9%
DB1.DE (Deutsche Boerse AG) 25,991 EUR 5,546,479DB1.DE value decreased by -15595-0.3%EUR 213.4DB1.DE unit share price decreased by -0.59999999999999-0.3%
EOAN.DE (E.ON SE) 313,041 EUR 5,306,045EOAN.DE value decreased by -14087-0.3%EUR 16.95EOAN.DE unit share price decreased by -0.045000000000002-0.3%
SGO.PA (Cie de Saint-Gobain SA) 61,985 EUR 5,157,152SGO.PA value decreased by -97936-1.9%EUR 83.2SGO.PA unit share price decreased by -1.58-1.9%
RACE.MI (Ferrari NV) 17,397 EUR 4,945,967RACE.MI value decreased by -73068-1.5%EUR 284.3RACE.MI unit share price decreased by -4.2-1.5%
ADYEN.AS (Adyen NV) 3,484 EUR 4,866,451ADYEN.AS value decreased by -119153-2.4%EUR 1396.8ADYEN.AS unit share price decreased by -34.2-2.4%
ENI.MI (Eni SpA) 283,415 EUR 4,759,672ENI.MI value increased by 923942.0%EUR 16.794ENI.MI unit share price increased by 0.3262.0%
LR.PA (Legrand SA) 36,194 EUR 4,631,022LR.PA value increased by 886752.0%EUR 127.95LR.PA unit share price increased by 2.452.0%
ASM.AS (ASM International NV) 6,495 EUR 4,621,842ASM.AS value decreased by -10392-0.2%EUR 711.6ASM.AS unit share price decreased by -1.6-0.2%
EBS.VI (Erste Group Bank AG) 42,692 EUR 4,602,198EBS.VI value decreased by -34153-0.7%EUR 107.8EBS.VI unit share price decreased by -0.8-0.7%
UCB.BR (UCB SA) 17,601 EUR 4,530,497UCB.BR value decreased by -26402-0.6%EUR 257.4UCB.BR unit share price decreased by -1.5-0.6%
RWE.DE (RWE AG) 86,717 EUR 4,471,129RWE.DE value increased by 225470.5%EUR 51.56RWE.DE unit share price increased by 0.260000000000010.5%
HEI.DE (Heidelberg Materials AG) 18,466 EUR 4,380,135HEI.DE value decreased by -27699-0.6%EUR 237.2HEI.DE unit share price decreased by -1.5-0.6%
NOKIA.HE (Nokia Oyj) 740,638 EUR 4,223,118NOKIA.HE value increased by 1066522.6%EUR 5.702NOKIA.HE unit share price increased by 0.1442.6%
AD.AS (Koninklijke Ahold Delhaize NV) 125,975 EUR 4,148,357EUR 32.93
G.MI (Generali) 118,130 EUR 3,946,723G.MI value decreased by -40165-1.0%EUR 33.41G.MI unit share price decreased by -0.34-1.0%
FER.MC (Ferrovial SE) 69,544 EUR 3,943,145FER.MC value decreased by -50071-1.3%EUR 56.7FER.MC unit share price decreased by -0.72-1.3%
ORA.PA (Orange SA) 260,276 EUR 3,900,236ORA.PA value increased by 104110.3%EUR 14.985ORA.PA unit share price increased by 0.0399999999999990.3%
PRY.MI (Prysmian SpA) 38,615 EUR 3,759,556PRY.MI value increased by 285750.8%EUR 97.36PRY.MI unit share price increased by 0.739999999999990.8%
AMS.MC (Amadeus IT Group SA) 62,687 EUR 3,688,503AMS.MC value increased by 764782.1%EUR 58.84AMS.MC unit share price increased by 1.222.1%
KBC.BR (KBC Group NV) 31,338 EUR 3,616,405KBC.BR value decreased by -47007-1.3%EUR 115.4KBC.BR unit share price decreased by -1.5-1.3%
CBK.DE (Commerzbank AG) 101,231 EUR 3,481,334CBK.DE value decreased by -53653-1.5%EUR 34.39CBK.DE unit share price decreased by -0.53-1.5%
ADS.DE (adidas AG) 23,593 EUR 3,391,494ADS.DE value decreased by -205259-5.7%EUR 143.75ADS.DE unit share price decreased by -8.7-5.7%
BMW.DE (Bayerische Motoren Werke AG) 38,693 EUR 3,390,281BMW.DE value decreased by -11608-0.3%EUR 87.62BMW.DE unit share price decreased by -0.3-0.3%
HO.PA (Thales SA) 12,991 EUR 3,358,174HO.PA value increased by 922372.8%EUR 258.5HO.PA unit share price increased by 7.12.8%
RYA.IR (Ryanair Holdings PLC) 115,648 EUR 3,320,254RYA.IR value decreased by -80954-2.4%EUR 28.71RYA.IR unit share price decreased by -0.7-2.4%
LDO.MI (Leonardo SpA) 56,507 EUR 3,280,796LDO.MI value increased by 678082.1%EUR 58.06LDO.MI unit share price increased by 1.22.1%
UMG.AS (Universal Music Group NV) 150,898 EUR 3,180,930UMG.AS value increased by 392341.2%EUR 21.08UMG.AS unit share price increased by 0.261.2%
SAMPO.HE (Sampo Oyj) 333,990 EUR 3,089,408SAMPO.HE value decreased by -181022-5.5%EUR 9.25SAMPO.HE unit share price decreased by -0.542-5.5%
AER (AerCap Holdings NV) 24,404 USD 3,007,561AER value increased by 131910.4%USD 123.24AER unit share price increased by 0.539999999999990.4%
KNEBV.HE (Kone Oyj) 47,610 EUR 2,962,294KNEBV.HE value decreased by -29518-1.0%EUR 62.22KNEBV.HE unit share price decreased by -0.62-1.0%
MT.AS (ArcelorMittal SA) 64,319 EUR 2,956,744MT.AS value decreased by -24442-0.8%EUR 45.97MT.AS unit share price decreased by -0.38-0.8%
VOW3.DE (Volkswagen AG) 28,000 EUR 2,954,000VOW3.DE value increased by 56000.2%EUR 105.5VOW3.DE unit share price increased by 0.20.2%
A5G.IR (AIB Group PLC) 316,928 EUR 2,909,399A5G.IR value decreased by -33277-1.1%EUR 9.18A5G.IR unit share price decreased by -0.105-1.1%
CAP.PA (Capgemini SE) 21,301 EUR 2,904,391CAP.PA value increased by 74550.3%EUR 136.35CAP.PA unit share price increased by 0.349999999999990.3%
ML.PA (Cie Generale des Etablissements Michelin SCA) 92,571 EUR 2,880,810ML.PA value decreased by -22217-0.8%EUR 31.12ML.PA unit share price decreased by -0.24-0.8%
KER.PA (Kering SA) 10,316 EUR 2,836,384KER.PA value decreased by -52612-1.8%EUR 274.95KER.PA unit share price decreased by -5.1-1.8%
MTX.DE (MTU Aero Engines AG) 7,373 EUR 2,786,994MTX.DE value increased by 73730.3%EUR 378MTX.DE unit share price increased by 10.3%
FRE.DE (Fresenius SE & Co KGaA) 57,460 EUR 2,779,340FRE.DE value decreased by -5746-0.2%EUR 48.37FRE.DE unit share price decreased by -0.1-0.2%
PUB.PA (Publicis Groupe SA) 31,725 EUR 2,770,862PUB.PA value increased by 88830.3%EUR 87.34PUB.PA unit share price increased by 0.280.3%
DTG.DE (Daimler Truck Holding AG) 65,843 EUR 2,721,950DTG.DE value decreased by -43456-1.6%EUR 41.34DTG.DE unit share price decreased by -0.66-1.6%
WKL.AS (Wolters Kluwer NV) 32,114 EUR 2,709,779WKL.AS value increased by 346831.3%EUR 84.38WKL.AS unit share price increased by 1.081.3%
HEIA.AS (Heineken NV) 39,681 EUR 2,688,785HEIA.AS value decreased by -8729-0.3%EUR 67.76HEIA.AS unit share price decreased by -0.22-0.3%
PHIA.AS (Koninklijke Philips NV) 106,499 EUR 2,645,435PHIA.AS value decreased by -54315-2.0%EUR 24.84PHIA.AS unit share price decreased by -0.51-2.0%
AENA.MC (Aena SME SA) 103,993 EUR 2,640,382AENA.MC value decreased by -21839-0.8%EUR 25.39AENA.MC unit share price decreased by -0.21-0.8%
VIE.PA (Veolia Environnement SA) 85,148 EUR 2,575,727VIE.PA value increased by 246931.0%EUR 30.25VIE.PA unit share price increased by 0.291.0%
REP.MC (Repsol SA) 161,820 EUR 2,556,756REP.MC value increased by 194180.8%EUR 15.8REP.MC unit share price increased by 0.120.8%
VNA.DE (Vonovia SE) 104,594 EUR 2,532,221VNA.DE value decreased by -2092-0.1%EUR 24.21VNA.DE unit share price decreased by -0.02-0.1%
ACA.PA (Credit Agricole SA) 144,955 EUR 2,530,190ACA.PA value decreased by -5073-0.2%EUR 17.455ACA.PA unit share price decreased by -0.035-0.2%
ABN.AS (ABN AMRO Bank NV) 80,733 EUR 2,460,742ABN.AS value decreased by -41981-1.7%EUR 30.48ABN.AS unit share price decreased by -0.52-1.7%
NN.AS (NN Group NV) 36,712 EUR 2,380,406NN.AS value decreased by -11748-0.5%EUR 64.84NN.AS unit share price decreased by -0.31999999999999-0.5%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 272,766 EUR 2,370,609BMPS.MI value decreased by -69556-2.9%EUR 8.691BMPS.MI unit share price decreased by -0.255-2.9%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 24,939 EUR 2,351,748ACS.MC value decreased by -21198-0.9%EUR 94.3ACS.MC unit share price decreased by -0.85000000000001-0.9%
WRT1V.HE (Wartsila OYJ Abp) 71,391 EUR 2,340,911WRT1V.HE value decreased by -14278-0.6%EUR 32.79WRT1V.HE unit share price decreased by -0.2-0.6%
BPE.MI (BPER Banca SPA) 201,302 EUR 2,338,123BPE.MI value decreased by -37241-1.6%EUR 11.615BPE.MI unit share price decreased by -0.185-1.6%
STMPA.PA (STMicroelectronics NV) 94,491 EUR 2,329,203STMPA.PA value increased by 4720.0%EUR 24.65STMPA.PA unit share price increased by 0.0049999999999990.0%
STLAM.MI (Stellantis NV) 280,956 EUR 2,328,282STLAM.MI value decreased by -30625-1.3%EUR 8.287STLAM.MI unit share price decreased by -0.109-1.3%
MRK.DE (Merck KGaA) 17,661 EUR 2,255,310MRK.DE value decreased by -12362-0.5%EUR 127.7MRK.DE unit share price decreased by -0.7-0.5%
BIRG.IR (Bank of Ireland Group PLC) 133,426 EUR 2,217,540BIRG.IR value decreased by -31355-1.4%EUR 16.62BIRG.IR unit share price decreased by -0.235-1.4%
SAB.MC (Banco de Sabadell SA) 694,447 EUR 2,216,675SAB.MC value decreased by -26389-1.2%EUR 3.192SAB.MC unit share price decreased by -0.038-1.2%
DSY.PA (Dassault Systemes SE) 91,797 EUR 2,189,358DSY.PA value increased by 156050.7%EUR 23.85DSY.PA unit share price increased by 0.170.7%
RI.PA (Pernod Ricard SA) 27,974 EUR 2,112,596RI.PA value decreased by -27974-1.3%EUR 75.52RI.PA unit share price decreased by -1-1.3%
KPN.AS (Koninklijke KPN NV) 531,070 EUR 2,064,800KPN.AS value increased by 138080.7%EUR 3.888KPN.AS unit share price increased by 0.0260.7%
SHL.DE (Siemens Healthineers AG) 47,434 EUR 2,053,892SHL.DE value decreased by -38422-1.8%EUR 43.3SHL.DE unit share price decreased by -0.81-1.8%
BAMI.MI (Banco BPM SpA) 159,255 EUR 1,975,558BAMI.MI value decreased by -28666-1.4%EUR 12.405BAMI.MI unit share price decreased by -0.18-1.4%
HNR1.DE (Hannover Rueck SE) 8,349 EUR 1,957,006HNR1.DE value decreased by -8349-0.4%EUR 234.4HNR1.DE unit share price decreased by -1-0.4%
FBK.MI (FinecoBank Banca Fineco SpA) 82,703 EUR 1,805,406FBK.MI value decreased by -38044-2.1%EUR 21.83FBK.MI unit share price decreased by -0.46-2.1%
CLNX.MC (Cellnex Telecom SA) 69,286 EUR 1,785,500CLNX.MC value increased by 117780.7%EUR 25.77CLNX.MC unit share price increased by 0.170.7%
BESI.AS (BE Semiconductor Industries NV) 10,107 EUR 1,769,230BESI.AS value increased by 5050.0%EUR 175.05BESI.AS unit share price increased by 0.0500000000000110.0%
UPM.HE (UPM-Kymmene Oyj) 72,717 EUR 1,754,661UPM.HE value decreased by -21088-1.2%EUR 24.13UPM.HE unit share price decreased by -0.29-1.2%
TEF.MC (Telefonica SA) 516,496 EUR 1,740,592TEF.MC value increased by 325401.9%EUR 3.37TEF.MC unit share price increased by 0.0631.9%
TRN.MI (Terna - Rete Elettrica Nazionale) 189,465 EUR 1,700,259TRN.MI value decreased by -2652-0.2%EUR 8.974TRN.MI unit share price decreased by -0.013999999999999-0.2%
KRZ.IR (Kerry Group PLC) 22,155 EUR 1,607,345KRZ.IR value decreased by -21048-1.3%EUR 72.55KRZ.IR unit share price decreased by -0.95-1.3%
SRG.MI (Snam SpA) 278,976 EUR 1,591,837SRG.MI value increased by 55790.4%EUR 5.706SRG.MI unit share price increased by 0.020.4%
MONC.MI (Moncler SpA) 32,072 EUR 1,591,413MONC.MI value decreased by -1924-0.1%EUR 49.62MONC.MI unit share price decreased by -0.060000000000002-0.1%
HEN3.DE (Henkel AG & Co KGaA) 22,150 EUR 1,584,611HEN3.DE value decreased by -12847-0.8%EUR 71.54HEN3.DE unit share price decreased by -0.58-0.8%
DSFIR.AS (DSM-Firmenich AG) 23,839 EUR 1,564,792DSFIR.AS value decreased by -3814-0.2%EUR 65.64DSFIR.AS unit share price decreased by -0.16-0.2%
KRX.IR (Kingspan Group PLC) 21,481 EUR 1,549,854KRX.IR value decreased by -3222-0.2%EUR 72.15KRX.IR unit share price decreased by -0.14999999999999-0.2%
URW.PA (Unibail-Rodamco-Westfield) 16,402 EUR 1,491,926URW.PA value decreased by -2624-0.2%EUR 90.96URW.PA unit share price decreased by -0.16000000000001-0.2%
AKZA.AS (Akzo Nobel NV) 24,403 EUR 1,450,026AKZA.AS value decreased by -13178-0.9%EUR 59.42AKZA.AS unit share price decreased by -0.54-0.9%
METSO.HE (Metso Oyj) 87,315 EUR 1,440,261METSO.HE value increased by 13100.1%EUR 16.495METSO.HE unit share price increased by 0.0150000000000010.1%
PST.MI (Poste Italiane SpA) 64,840 EUR 1,414,809PST.MI value decreased by -17507-1.2%EUR 21.82PST.MI unit share price decreased by -0.27-1.2%
ENX.PA (Euronext NV) 11,101 EUR 1,346,551ENX.PA value decreased by -3331-0.2%EUR 121.3ENX.PA unit share price decreased by -0.3-0.2%
BEI.DE (Beiersdorf AG) 13,705 EUR 1,331,852BEI.DE value decreased by -23024-1.7%EUR 97.18BEI.DE unit share price decreased by -1.68-1.7%
ALO.PA (Alstom SA) 49,726 EUR 1,331,662ALO.PA value increased by 154151.2%EUR 26.78ALO.PA unit share price increased by 0.311.2%
ELE.MC (Endesa SA) 43,799 EUR 1,328,424ELE.MC value decreased by -4818-0.4%EUR 30.33ELE.MC unit share price decreased by -0.11-0.4%
BKT.MC (Bankinter SA) 94,385 EUR 1,318,558BKT.MC value decreased by -4248-0.3%EUR 13.97BKT.MC unit share price decreased by -0.045-0.3%
SY1.DE (Symrise AG) 18,142 EUR 1,316,746SY1.DE value decreased by -7983-0.6%EUR 72.58SY1.DE unit share price decreased by -0.44-0.6%
AC.PA (Accor SA) 27,921 EUR 1,298,606AC.PA value decreased by -18148-1.4%EUR 46.51AC.PA unit share price decreased by -0.65-1.4%
ASRNL.AS (ASR Nederland NV) 21,337 EUR 1,281,073ASRNL.AS value decreased by -10242-0.8%EUR 60.04ASRNL.AS unit share price decreased by -0.48-0.8%
AGS.BR (Ageas SA/NV) 21,179 EUR 1,223,087AGS.BR value decreased by -26474-2.1%EUR 57.75AGS.BR unit share price decreased by -1.25-2.1%
EN.PA (Bouygues SA) 27,248 EUR 1,212,264EN.PA value decreased by -21525-1.7%EUR 44.49EN.PA unit share price decreased by -0.79-1.7%
NESTE.HE (Neste Oyj) 58,238 EUR 1,206,691NESTE.HE value decreased by -6407-0.5%EUR 20.72NESTE.HE unit share price decreased by -0.11-0.5%
BVI.PA (Bureau Veritas SA) 43,939 EUR 1,200,413BVI.PA value increased by 8780.1%EUR 27.32BVI.PA unit share price increased by 0.020.1%
FGR.PA (Eiffage SA) 9,877 EUR 1,198,080FGR.PA value decreased by -2963-0.2%EUR 121.3FGR.PA unit share price decreased by -0.3-0.2%
G1A.DE (GEA Group AG) 19,563 EUR 1,184,540G1A.DE value decreased by -3912-0.3%EUR 60.55G1A.DE unit share price decreased by -0.2-0.3%
AGN.AS (Aegon Ltd) 179,610 EUR 1,171,776AGN.AS value decreased by -14728-1.2%EUR 6.524AGN.AS unit share price decreased by -0.082-1.2%
ERF.PA (Eurofins Scientific SE) 16,567 EUR 1,171,618ERF.PA value decreased by -10603-0.9%EUR 70.72ERF.PA unit share price decreased by -0.64-0.9%
FME.DE (Fresenius Medical Care AG) 31,257 EUR 1,163,386FME.DE value decreased by -8439-0.7%EUR 37.22FME.DE unit share price decreased by -0.27-0.7%
CA.PA (Carrefour SA) 81,699 EUR 1,131,531CA.PA value increased by 20420.2%EUR 13.85CA.PA unit share price increased by 0.0250.2%
TEN.MI (Tenaris SA) 55,920 EUR 1,061,082TEN.MI value increased by 27960.3%EUR 18.975TEN.MI unit share price increased by 0.0500000000000010.3%
RXL.PA (Rexel SA) 30,091 EUR 1,056,495RXL.PA value decreased by -5115-0.5%EUR 35.11RXL.PA unit share price decreased by -0.17-0.5%
CON.DE (Continental AG) 15,708 EUR 1,052,436CON.DE value increased by 141371.4%EUR 67CON.DE unit share price increased by 0.900000000000011.4%
HEIO.AS (Heineken Holding NV) 17,207 EUR 1,052,208HEIO.AS value decreased by -6883-0.6%EUR 61.15HEIO.AS unit share price decreased by -0.4-0.6%
HEN.DE (Henkel AG & Co KGaA) 14,856 EUR 1,001,294HEN.DE value decreased by -7428-0.7%EUR 67.4HEN.DE unit share price decreased by -0.5-0.7%
ORNBV.HE (Orion Oyj) 14,262 EUR 999,766ORNBV.HE value increased by 99831.0%EUR 70.1ORNBV.HE unit share price increased by 0.699999999999991.0%
OMV.VI (OMV AG) 19,626 EUR 983,263OMV.VI value increased by 184491.9%EUR 50.1OMV.VI unit share price increased by 0.941.9%
LI.PA (Klepierre SA) 29,006 EUR 941,535LI.PA value decreased by -1160-0.1%EUR 32.46LI.PA unit share price decreased by -0.039999999999999-0.1%
KBX.DE (Knorr-Bremse AG) 9,519 EUR 935,242KBX.DE value decreased by -12374-1.3%EUR 98.25KBX.DE unit share price decreased by -1.2999-1.3%
AM.PA (Dassault Aviation SA) 2,747 EUR 918,047AM.PA value increased by 351614.0%EUR 334.2AM.PA unit share price increased by 12.84.0%
SRT3.DE (Sartorius AG) 3,536 EUR 915,117SRT3.DE value decreased by -9193-1.0%EUR 258.8SRT3.DE unit share price decreased by -2.6-1.0%
TIT.MI (Telecom Italia SpA/Milano) 1,580,386 EUR 899,872TIT.MI value decreased by -10746-1.2%EUR 0.5694TIT.MI unit share price decreased by -0.0068-1.2%
TLX.DE (Talanx AG) 8,560 EUR 890,240TLX.DE value decreased by -12840-1.4%EUR 104TLX.DE unit share price decreased by -1.5-1.4%
G24.DE (Scout24 SE) 10,390 EUR 887,826G24.DE value increased by 41560.5%EUR 85.4501G24.DE unit share price increased by 0.400100000000010.5%
BNR.DE (Brenntag SE) 17,539 EUR 885,720BNR.DE value decreased by -1753-0.2%EUR 50.5BNR.DE unit share price decreased by -0.1-0.2%
EXO.AS (EXOR NV) 12,277 EUR 865,529EXO.AS value decreased by -4910-0.6%EUR 70.5EXO.AS unit share price decreased by -0.40000000000001-0.6%
RNO.PA (Renault SA) 26,738 EUR 864,172RNO.PA value decreased by -2680.0%EUR 32.32RNO.PA unit share price decreased by -0.0099999999999980.0%
GBLB.BR (Groupe Bruxelles Lambert NV) 10,607 EUR 849,090GBLB.BR value decreased by -3182-0.4%EUR 80.05GBLB.BR unit share price decreased by -0.3-0.4%
STERV.HE (Stora Enso Oyj) 78,117 EUR 812,417STERV.HE value decreased by -8983-1.1%EUR 10.4STERV.HE unit share price decreased by -0.115-1.1%
DIM.PA (Sartorius Stedim Biotech) 3,941 EUR 811,846DIM.PA value decreased by -14188-1.7%EUR 206DIM.PA unit share price decreased by -3.6-1.7%
RED.MC (Redeia Corp SA) 56,012 EUR 809,934EUR 14.46
PAH3.DE (Porsche Automobil Holding SE) 21,813 EUR 809,699PAH3.DE value decreased by -11779-1.4%EUR 37.12PAH3.DE unit share price decreased by -0.54-1.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 16,892 EUR 792,235REC.MI value increased by 33790.4%EUR 46.9REC.MI unit share price increased by 0.20.4%
ELI.BR (Elia Group SA/NV) 6,858 EUR 789,356ELI.BR value increased by 164592.1%EUR 115.1ELI.BR unit share price increased by 2.42.1%
HOT.DE (HOCHTIEF AG) 2,152 EUR 784,189HOT.DE value decreased by -4734-0.6%EUR 364.4HOT.DE unit share price decreased by -2.2-0.6%
HAG.DE (Hensoldt AG) 8,769 EUR 767,726HAG.DE value increased by 346384.7%EUR 87.55HAG.DE unit share price increased by 3.954.7%
IPN.PA (Ipsen SA) 5,573 EUR 761,272IPN.PA value increased by 33440.4%EUR 136.6IPN.PA unit share price increased by 0.599999999999990.4%
LHA.DE (Deutsche Lufthansa AG) 86,161 EUR 758,561LHA.DE value decreased by -14648-1.9%EUR 8.804LHA.DE unit share price decreased by -0.17-1.9%
JDEP.AS (JDE Peet's NV) 23,674 EUR 749,045EUR 31.64
SYENS.BR (Syensqo SA) 10,070 EUR 730,881SYENS.BR value decreased by -7451-1.0%EUR 72.58SYENS.BR unit share price decreased by -0.73999999999999-1.0%
ZAL.DE (Zalando SE) 29,899 EUR 716,380ZAL.DE value decreased by -30796-4.1%EUR 23.96ZAL.DE unit share price decreased by -1.03-4.1%
RBI.VI (Raiffeisen Bank International AG) 18,123 EUR 705,347RBI.VI value decreased by -15948-2.2%EUR 38.92RBI.VI unit share price decreased by -0.88-2.2%
ELISA.HE (Elisa Oyj) 18,924 EUR 700,566ELISA.HE value increased by 64340.9%EUR 37.02ELISA.HE unit share price increased by 0.340.9%
BMW3.DE (Bayerische Motoren Werke AG) 7,633 EUR 669,414BMW3.DE value decreased by -1527-0.2%EUR 87.7BMW3.DE unit share price decreased by -0.2-0.2%
GET.PA (Getlink SE) 41,546 EUR 665,567GET.PA value increased by 4160.1%EUR 16.02GET.PA unit share price increased by 0.0099999999999980.1%
P911.DE (Dr Ing hc F Porsche AG) 15,637 EUR 661,758P911.DE value decreased by -3753-0.6%EUR 42.32P911.DE unit share price decreased by -0.24-0.6%
DHER.DE (Delivery Hero SE) 25,399 EUR 653,262DHER.DE value increased by 76191.2%EUR 25.72DHER.DE unit share price increased by 0.31.2%
NEM.DE (Nemetschek SE) 8,351 EUR 649,290NEM.DE value increased by 83511.3%EUR 77.75NEM.DE unit share price increased by 11.3%
LEG.DE (LEG Immobilien SE) 10,632 EUR 641,110LEG.DE value decreased by -2126-0.3%EUR 60.3LEG.DE unit share price decreased by -0.2-0.3%
AMUN.PA (Amundi SA) 8,469 EUR 628,823AMUN.PA value decreased by -2964-0.5%EUR 74.25AMUN.PA unit share price decreased by -0.34999999999999-0.5%
BIM.PA (BioMerieux) 6,017 EUR 623,963BIM.PA value decreased by -5415-0.9%EUR 103.7BIM.PA unit share price decreased by -0.89999999999999-0.9%
IMCD.AS (IMCD NV) 7,952 EUR 619,938IMCD.AS value increased by 42940.7%EUR 77.96IMCD.AS unit share price increased by 0.539999999999990.7%
TUB.BR (Financiere de Tubize SA) 2,764 EUR 610,844TUB.BR value decreased by -2764-0.5%EUR 221TUB.BR unit share price decreased by -1-0.5%
BMED.MI (Banca Mediolanum SpA) 31,211 EUR 607,990BMED.MI value decreased by -3746-0.6%EUR 19.48BMED.MI unit share price decreased by -0.12-0.6%
EDEN.PA (Edenred SE) 34,767 EUR 604,250EDEN.PA value decreased by -29552-4.7%EUR 17.38EDEN.PA unit share price decreased by -0.85-4.7%
EVD.DE (CTS Eventim AG & Co KGaA) 8,222 EUR 598,973EVD.DE value increased by 20560.3%EUR 72.85EVD.DE unit share price increased by 0.250.3%
ANA.MC (Acciona SA) 3,282 EUR 594,042ANA.MC value decreased by -1313-0.2%EUR 181ANA.MC unit share price decreased by -0.40000000000001-0.2%
VER.VI (Verbund AG) 9,510 EUR 583,914VER.VI value increased by 61811.1%EUR 61.4VER.VI unit share price increased by 0.64991.1%
LOTB.BR (Lotus Bakeries NV) 61 EUR 569,740LOTB.BR value decreased by -1220-0.2%EUR 9340LOTB.BR unit share price decreased by -20-0.2%
DIE.BR (D'ieteren Group) 2,808 EUR 545,033DIE.BR value increased by 216224.1%EUR 194.1DIE.BR unit share price increased by 7.74.1%
BZU.MI (Buzzi SpA) 10,612 EUR 526,355BZU.MI value decreased by -12735-2.4%EUR 49.6BZU.MI unit share price decreased by -1.2-2.4%
SOF.BR (Sofina SA) 2,156 EUR 524,770SOF.BR value decreased by -4744-0.9%EUR 243.4SOF.BR unit share price decreased by -2.2-0.9%
ADP.PA (Aeroports de Paris SA) 4,701 EUR 514,289ADP.PA value decreased by -7522-1.4%EUR 109.4ADP.PA unit share price decreased by -1.6-1.4%
CPR.MI (Davide Campari-Milano NV) 82,221 EUR 495,135CPR.MI value decreased by -7235-1.4%EUR 6.022CPR.MI unit share price decreased by -0.088-1.4%
SW.PA (Sodexo SA) 11,664 EUR 491,288SW.PA value decreased by -5365-1.1%EUR 42.12SW.PA unit share price decreased by -0.46-1.1%
MAP.MC (Mapfre SA) 127,238 EUR 486,813MAP.MC value decreased by -11960-2.4%EUR 3.826MAP.MC unit share price decreased by -0.094-2.4%
EVK.DE (Evonik Industries AG) 36,111 EUR 477,749EVK.DE value decreased by -722-0.2%EUR 13.23EVK.DE unit share price decreased by -0.02-0.2%
BOL.PA (Bollore SE) 98,388 EUR 470,295BOL.PA value increased by 41330.9%EUR 4.78BOL.PA unit share price increased by 0.0420.9%
GFC.PA (Gecina SA) 6,063 EUR 467,154GFC.PA value decreased by -4547-1.0%EUR 77.05GFC.PA unit share price decreased by -0.7499-1.0%
RAA.DE (Rational AG) 665 EUR 453,863RAA.DE value increased by 96432.2%EUR 682.501RAA.DE unit share price increased by 14.5012.2%
CVC.AS (CVC Capital Partners PLC) 29,197 EUR 443,210CVC.AS value decreased by -1460-0.3%EUR 15.18CVC.AS unit share price decreased by -0.050000000000001-0.3%
RAND.AS (Randstad NV) 14,382 EUR 415,352RAND.AS value decreased by -7479-1.8%EUR 28.88RAND.AS unit share price decreased by -0.52-1.8%
INPST.AS (InPost SA) 30,912 EUR 411,748INPST.AS value decreased by -4946-1.2%EUR 13.32INPST.AS unit share price decreased by -0.16-1.2%
COV.PA (Covivio SA/France) 6,935 EUR 368,942COV.PA value decreased by -1387-0.4%EUR 53.2COV.PA unit share price decreased by -0.2-0.4%
GRF.MC (Grifols SA) 33,658 EUR 366,872GRF.MC value increased by 3360.1%EUR 10.9GRF.MC unit share price increased by 0.00999999999999980.1%
INW.MI (Infrastrutture Wireless Italiane SpA) 43,094 EUR 317,818INW.MI value increased by 4310.1%EUR 7.37499INW.MI unit share price increased by 0.0100000000000010.1%
NEXI.MI (Nexi SpA) 76,247 EUR 283,029NEXI.MI value decreased by -12428-4.2%EUR 3.712NEXI.MI unit share price decreased by -0.163-4.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-23

IE00B14X4N27 ETF holdings on 2026-01-22 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 53,649 EUR 63,112,684ASML.AS value increased by 11588191.9%EUR 1176.4ASML.AS unit share price increased by 21.61.9%
SAP.DE (SAP SE) 144,395 EUR 27,411,947SAP.DE value decreased by -173274-0.6%EUR 189.84SAP.DE unit share price decreased by -1.2-0.6%
SIE.DE (Siemens AG) 104,957 EUR 27,078,906SIE.DE value increased by 5142891.9%EUR 258SIE.DE unit share price increased by 4.91.9%
NOVO-B.CO (Novo Nordisk A/S) 444,650 DKK 23,617,135NOVO-B.CO value increased by 13652866.1%DKK 53.114NOVO-B.CO unit share price increased by 3.07056.1%
SAN.MC (Banco Santander SA) 2,063,906 EUR 21,943,449SAN.MC value increased by 6356833.0%EUR 10.632SAN.MC unit share price increased by 0.3083.0%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 34,522 EUR 20,564,755MC.PA value increased by 3624811.8%EUR 595.7MC.PA unit share price increased by 10.51.8%
ALV.DE (Allianz SE) 53,569 EUR 19,820,530ALV.DE value increased by 1017810.5%EUR 370ALV.DE unit share price increased by 1.90.5%
SU.PA (Schneider Electric SE) 76,018 EUR 17,518,348SU.PA value increased by 2128501.2%EUR 230.45SU.PA unit share price increased by 2.81.2%
AIR.PA (Airbus SE) 82,071 EUR 16,968,179AIR.PA value decreased by -53346-0.3%EUR 206.75AIR.PA unit share price decreased by -0.65000000000001-0.3%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 795,662 EUR 16,963,514BBVA.MC value increased by 3660052.2%EUR 21.32BBVA.MC unit share price increased by 0.462.2%
IBE.MC (Iberdrola SA) 876,034 EUR 16,132,166IBE.MC value increased by 700830.4%EUR 18.415IBE.MC unit share price increased by 0.0799999999999980.4%
TTE.PA (TotalEnergies SE) 274,442 EUR 15,709,060TTE.PA value decreased by -139966-0.9%EUR 57.24TTE.PA unit share price decreased by -0.51-0.9%
SAF.PA (Safran SA) 49,724 EUR 15,215,544SAF.PA value decreased by -477350-3.0%EUR 306SAF.PA unit share price decreased by -9.6-3.0%
ENR.DE (Siemens Energy AG) 107,097 EUR 14,725,838ENR.DE value increased by 4819373.4%EUR 137.5ENR.DE unit share price increased by 4.53.4%
UCG.MI (UniCredit SpA) 193,370 EUR 14,013,524UCG.MI value increased by 4022103.0%EUR 72.47UCG.MI unit share price increased by 2.083.0%
DTE.DE (Deutsche Telekom AG) 508,398 EUR 13,650,486DTE.DE value increased by 2745352.1%EUR 26.85DTE.DE unit share price increased by 0.542.1%
OR.PA (L'Oreal SA) 33,199 EUR 12,856,313OR.PA value increased by 614180.5%EUR 387.25OR.PA unit share price increased by 1.850.5%
AI.PA (Air Liquide SA) 79,840 EUR 12,550,848AI.PA value increased by 1165660.9%EUR 157.2AI.PA unit share price increased by 1.460.9%
BNP.PA (BNP Paribas SA) 138,895 EUR 12,271,373BNP.PA value increased by 3597383.0%EUR 88.35BNP.PA unit share price increased by 2.593.0%
SAN.PA (Sanofi SA) 153,269 EUR 12,224,735SAN.PA value increased by 2084451.7%EUR 79.76SAN.PA unit share price increased by 1.361.7%
ISP.MI (Intesa Sanpaolo SpA) 1,974,587 EUR 11,541,461ISP.MI value increased by 1283481.1%EUR 5.845ISP.MI unit share price increased by 0.0651.1%
RHM.DE (Rheinmetall AG) 6,360 EUR 11,387,580RHM.DE value decreased by -400680-3.4%EUR 1790.5RHM.DE unit share price decreased by -63-3.4%
EL.PA (EssilorLuxottica SA) 41,739 EUR 11,186,052EL.PA value increased by 83480.1%EUR 268EL.PA unit share price increased by 0.199999999999990.1%
INGA.AS (ING Groep NV) 418,875 EUR 10,270,815INGA.AS value increased by 1633611.6%EUR 24.52INGA.AS unit share price increased by 0.391.6%
ENEL.MI (Enel SpA) 1,122,699 EUR 10,141,340ENEL.MI value increased by 2189262.2%EUR 9.033ENEL.MI unit share price increased by 0.1952.2%
RMS.PA (Hermes International SCA) 4,369 EUR 9,310,339RMS.PA value increased by 1441771.6%EUR 2131RMS.PA unit share price increased by 331.6%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 18,122 EUR 9,256,718MUV2.DE value increased by 652400.7%EUR 510.8MUV2.DE unit share price increased by 3.60.7%
SPOT (Spotify Technology SA) 21,611 USD 9,184,053SPOT value decreased by -90283-1.0%USD 424.971SPOT unit share price decreased by -4.178-1.0%
CS.PA (AXA SA) 239,695 EUR 9,177,922CS.PA value increased by 695120.8%EUR 38.29CS.PA unit share price increased by 0.290.8%
PRX.AS (Prosus NV) 180,767 EUR 9,164,887PRX.AS value decreased by -36150.0%EUR 50.7PRX.AS unit share price decreased by -0.0199999999999960.0%
DBK.DE (Deutsche Bank AG) 255,474 EUR 8,532,832DBK.DE value increased by 3295624.0%EUR 33.4DBK.DE unit share price increased by 1.294.0%
ABI.BR (Anheuser-Busch InBev SA/NV) 136,427 EUR 8,092,850ABI.BR value increased by 873141.1%EUR 59.32ABI.BR unit share price increased by 0.641.1%
DG.PA (Vinci SA) 68,302 EUR 8,028,900DG.PA value increased by 1878302.4%EUR 117.55DG.PA unit share price increased by 2.752.4%
IFX.DE (Infineon Technologies AG) 181,924 EUR 7,747,234IFX.DE value increased by 2737963.7%EUR 42.585IFX.DE unit share price increased by 1.5053.7%
GLE.PA (Societe Generale SA) 97,384 EUR 6,886,996GLE.PA value increased by 1967152.9%EUR 70.72GLE.PA unit share price increased by 2.022.9%
DHL.DE (Deutsche Post AG) 132,492 EUR 6,194,001DHL.DE value increased by 993691.6%EUR 46.75DHL.DE unit share price increased by 0.751.6%
BN.PA (Danone SA) 89,863 EUR 6,134,048BN.PA value increased by 772821.3%EUR 68.26BN.PA unit share price increased by 0.861.3%
ENGI.PA (Engie SA) 250,607 EUR 5,989,507ENGI.PA value increased by 200480.3%EUR 23.9ENGI.PA unit share price increased by 0.0799999999999980.3%
BAYN.DE (Bayer AG) 135,310 EUR 5,975,966BAYN.DE value increased by 2002593.5%EUR 44.165BAYN.DE unit share price increased by 1.483.5%
ARGX.BR (Argenx SE) 8,428 EUR 5,891,172ARGX.BR value increased by 252840.4%EUR 699ARGX.BR unit share price increased by 30.4%
MBG.DE (Mercedes-Benz Group AG) 100,108 EUR 5,887,351MBG.DE value increased by 1051131.8%EUR 58.81MBG.DE unit share price increased by 1.051.8%
CABK.MC (CaixaBank SA) 538,404 EUR 5,709,774CABK.MC value decreased by -8076-0.1%EUR 10.605CABK.MC unit share price decreased by -0.014999999999999-0.1%
BAS.DE (BASF SE) 122,377 EUR 5,692,978BAS.DE value increased by 1431812.6%EUR 46.52BAS.DE unit share price increased by 1.172.6%
DB1.DE (Deutsche Boerse AG) 25,991 EUR 5,562,074DB1.DE value increased by 1221582.2%EUR 214DB1.DE unit share price increased by 4.72.2%
EOAN.DE (E.ON SE) 313,041 EUR 5,320,132EOAN.DE value increased by 219130.4%EUR 16.995EOAN.DE unit share price increased by 0.070.4%
SGO.PA (Cie de Saint-Gobain SA) 61,985 EUR 5,255,088SGO.PA value increased by 1921533.8%EUR 84.78SGO.PA unit share price increased by 3.13.8%
RACE.MI (Ferrari NV) 17,397 EUR 5,019,035RACE.MI value increased by 365340.7%EUR 288.5RACE.MI unit share price increased by 2.10.7%
ADYEN.AS (Adyen NV) 3,484 EUR 4,985,604ADYEN.AS value increased by 794351.6%EUR 1431ADYEN.AS unit share price increased by 22.81.6%
ENI.MI (Eni SpA) 283,415 EUR 4,667,278ENI.MI value decreased by -12470-0.3%EUR 16.468ENI.MI unit share price decreased by -0.044-0.3%
EBS.VI (Erste Group Bank AG) 42,692 EUR 4,636,351EBS.VI value increased by 1793064.0%EUR 108.6EBS.VI unit share price increased by 4.24.0%
ASM.AS (ASM International NV) 6,495 EUR 4,632,234ASM.AS value decreased by -15588-0.3%EUR 713.2ASM.AS unit share price decreased by -2.4-0.3%
UCB.BR (UCB SA) 17,601 EUR 4,556,899UCB.BR value increased by 1056062.4%EUR 258.9UCB.BR unit share price increased by 62.4%
LR.PA (Legrand SA) 36,194 EUR 4,542,347LR.PA value increased by 289550.6%EUR 125.5LR.PA unit share price increased by 0.80.6%
RWE.DE (RWE AG) 86,717 EUR 4,448,582RWE.DE value decreased by -34687-0.8%EUR 51.3RWE.DE unit share price decreased by -0.40000000000001-0.8%
HEI.DE (Heidelberg Materials AG) 18,466 EUR 4,407,834HEI.DE value increased by 1809674.3%EUR 238.7HEI.DE unit share price increased by 9.84.3%
AD.AS (Koninklijke Ahold Delhaize NV) 125,975 EUR 4,148,357AD.AS value increased by 138570.3%EUR 32.93AD.AS unit share price increased by 0.110.3%
NOKIA.HE (Nokia Oyj) 740,638 EUR 4,116,466NOKIA.HE value increased by 488821.2%EUR 5.558NOKIA.HE unit share price increased by 0.0661.2%
FER.MC (Ferrovial SE) 69,544 EUR 3,993,216FER.MC value increased by 514621.3%EUR 57.42FER.MC unit share price increased by 0.741.3%
G.MI (Generali) 118,130 EUR 3,986,888G.MI value increased by 295330.7%EUR 33.75G.MI unit share price increased by 0.250.7%
ORA.PA (Orange SA) 260,276 EUR 3,889,825ORA.PA value increased by 1483574.0%EUR 14.945ORA.PA unit share price increased by 0.574.0%
PRY.MI (Prysmian SpA) 38,615 EUR 3,730,981PRY.MI value increased by 980822.7%EUR 96.62PRY.MI unit share price increased by 2.542.7%
KBC.BR (KBC Group NV) 31,338 EUR 3,663,412KBC.BR value increased by 579751.6%EUR 116.9KBC.BR unit share price increased by 1.851.6%
AMS.MC (Amadeus IT Group SA) 62,687 EUR 3,612,025AMS.MC value decreased by -8776-0.2%EUR 57.62AMS.MC unit share price decreased by -0.14-0.2%
ADS.DE (adidas AG) 23,593 EUR 3,596,753EUR 152.45
CBK.DE (Commerzbank AG) 101,231 EUR 3,534,987CBK.DE value increased by 668131.9%EUR 34.92CBK.DE unit share price increased by 0.661.9%
BMW.DE (Bayerische Motoren Werke AG) 38,693 EUR 3,401,889BMW.DE value increased by 456581.4%EUR 87.92BMW.DE unit share price increased by 1.181.4%
RYA.IR (Ryanair Holdings PLC) 115,648 EUR 3,401,208RYA.IR value increased by 439471.3%EUR 29.41RYA.IR unit share price increased by 0.381.3%
SAMPO.HE (Sampo Oyj) 333,990 EUR 3,270,430SAMPO.HE value decreased by -2672-0.1%EUR 9.792SAMPO.HE unit share price decreased by -0.0080000000000009-0.1%
HO.PA (Thales SA) 12,991 EUR 3,265,937HO.PA value decreased by -133808-3.9%EUR 251.4HO.PA unit share price decreased by -10.3-3.9%
LDO.MI (Leonardo SpA) 56,507 EUR 3,212,988LDO.MI value decreased by -102843-3.1%EUR 56.86LDO.MI unit share price decreased by -1.82-3.1%
UMG.AS (Universal Music Group NV) 150,898 EUR 3,141,696UMG.AS value increased by 331971.1%EUR 20.82UMG.AS unit share price increased by 0.221.1%
AER (AerCap Holdings NV) 24,404 USD 2,994,370AER value increased by 67460.2%USD 122.7AER unit share price increased by 0.2760.2%
KNEBV.HE (Kone Oyj) 47,610 EUR 2,991,812KNEBV.HE value increased by 542751.8%EUR 62.84KNEBV.HE unit share price increased by 1.141.8%
MT.AS (ArcelorMittal SA) 64,319 EUR 2,981,186MT.AS value increased by 1781646.4%EUR 46.35MT.AS unit share price increased by 2.776.4%
VOW3.DE (Volkswagen AG) 28,000 EUR 2,948,400VOW3.DE value increased by 1803206.5%EUR 105.3VOW3.DE unit share price increased by 6.446.5%
A5G.IR (AIB Group PLC) 316,928 EUR 2,942,676A5G.IR value increased by 412001.4%EUR 9.285A5G.IR unit share price increased by 0.131.4%
ML.PA (Cie Generale des Etablissements Michelin SCA) 92,571 EUR 2,903,027ML.PA value increased by 981263.5%EUR 31.36ML.PA unit share price increased by 1.063.5%
CAP.PA (Capgemini SE) 21,301 EUR 2,896,936CAP.PA value increased by 521871.8%EUR 136CAP.PA unit share price increased by 2.451.8%
KER.PA (Kering SA) 10,316 EUR 2,888,996KER.PA value increased by 551911.9%EUR 280.05KER.PA unit share price increased by 5.351.9%
FRE.DE (Fresenius SE & Co KGaA) 57,460 EUR 2,785,086FRE.DE value increased by 476921.7%EUR 48.47FRE.DE unit share price increased by 0.831.7%
MTX.DE (MTU Aero Engines AG) 7,373 EUR 2,779,621MTX.DE value decreased by -22119-0.8%EUR 377MTX.DE unit share price decreased by -3-0.8%
DTG.DE (Daimler Truck Holding AG) 65,843 EUR 2,765,406DTG.DE value increased by 408231.5%EUR 42DTG.DE unit share price increased by 0.621.5%
PUB.PA (Publicis Groupe SA) 31,725 EUR 2,761,979PUB.PA value increased by 456841.7%EUR 87.06PUB.PA unit share price increased by 1.441.7%
PHIA.AS (Koninklijke Philips NV) 106,499 EUR 2,699,750PHIA.AS value increased by 702902.7%EUR 25.35PHIA.AS unit share price increased by 0.662.7%
HEIA.AS (Heineken NV) 39,681 EUR 2,697,514HEIA.AS value increased by 388871.5%EUR 67.98HEIA.AS unit share price increased by 0.981.5%
WKL.AS (Wolters Kluwer NV) 32,114 EUR 2,675,096WKL.AS value decreased by -25049-0.9%EUR 83.3WKL.AS unit share price decreased by -0.78-0.9%
AENA.MC (Aena SME SA) 103,993 EUR 2,662,221AENA.MC value increased by 415971.6%EUR 25.6AENA.MC unit share price increased by 0.41.6%
VIE.PA (Veolia Environnement SA) 85,148 EUR 2,551,034VIE.PA value increased by 493862.0%EUR 29.96VIE.PA unit share price increased by 0.582.0%
REP.MC (Repsol SA) 161,820 EUR 2,537,338REP.MC value decreased by -74437-2.9%EUR 15.68REP.MC unit share price decreased by -0.46-2.9%
ACA.PA (Credit Agricole SA) 144,955 EUR 2,535,263ACA.PA value increased by 304411.2%EUR 17.49ACA.PA unit share price increased by 0.211.2%
VNA.DE (Vonovia SE) 104,594 EUR 2,534,313VNA.DE value increased by 219650.9%EUR 24.23VNA.DE unit share price increased by 0.210.9%
ABN.AS (ABN AMRO Bank NV) 80,733 EUR 2,502,723ABN.AS value increased by 492472.0%EUR 31ABN.AS unit share price increased by 0.612.0%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 272,766 EUR 2,440,165BMPS.MI value increased by 507352.1%EUR 8.946BMPS.MI unit share price increased by 0.1862.1%
NN.AS (NN Group NV) 36,712 EUR 2,392,154NN.AS value increased by 198250.8%EUR 65.16NN.AS unit share price increased by 0.539999999999990.8%
BPE.MI (BPER Banca SPA) 201,302 EUR 2,375,364BPE.MI value increased by 312021.3%EUR 11.8BPE.MI unit share price increased by 0.1551.3%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 24,939 EUR 2,372,946ACS.MC value increased by 623482.7%EUR 95.15ACS.MC unit share price increased by 2.52.7%
STLAM.MI (Stellantis NV) 280,956 EUR 2,358,907STLAM.MI value increased by 435491.9%EUR 8.396STLAM.MI unit share price increased by 0.1551.9%
WRT1V.HE (Wartsila OYJ Abp) 71,391 EUR 2,355,189WRT1V.HE value increased by 7140.0%EUR 32.99WRT1V.HE unit share price increased by 0.0100000000000050.0%
STMPA.PA (STMicroelectronics NV) 94,491 EUR 2,328,731STMPA.PA value increased by 382691.7%EUR 24.645STMPA.PA unit share price increased by 0.4051.7%
MRK.DE (Merck KGaA) 17,661 EUR 2,267,672MRK.DE value increased by 759423.5%EUR 128.4MRK.DE unit share price increased by 4.33.5%
BIRG.IR (Bank of Ireland Group PLC) 133,426 EUR 2,248,895BIRG.IR value increased by 700483.2%EUR 16.855BIRG.IR unit share price increased by 0.5253.2%
SAB.MC (Banco de Sabadell SA) 694,447 EUR 2,243,064SAB.MC value increased by 152780.7%EUR 3.23SAB.MC unit share price increased by 0.0220.7%
DSY.PA (Dassault Systemes SE) 91,797 EUR 2,173,753DSY.PA value increased by 183590.9%EUR 23.68DSY.PA unit share price increased by 0.20.9%
RI.PA (Pernod Ricard SA) 27,974 EUR 2,140,570RI.PA value increased by 95110.4%EUR 76.52RI.PA unit share price increased by 0.339999999999990.4%
SHL.DE (Siemens Healthineers AG) 47,434 EUR 2,092,314SHL.DE value increased by 227691.1%EUR 44.11SHL.DE unit share price increased by 0.481.1%
KPN.AS (Koninklijke KPN NV) 531,070 EUR 2,050,992KPN.AS value increased by 292091.4%EUR 3.862KPN.AS unit share price increased by 0.0551.4%
BAMI.MI (Banco BPM SpA) 159,255 EUR 2,004,224BAMI.MI value increased by 175180.9%EUR 12.585BAMI.MI unit share price increased by 0.110.9%
HNR1.DE (Hannover Rueck SE) 8,349 EUR 1,965,355HNR1.DE value decreased by -11688-0.6%EUR 235.4HNR1.DE unit share price decreased by -1.4-0.6%
FBK.MI (FinecoBank Banca Fineco SpA) 82,703 EUR 1,843,450FBK.MI value increased by 215031.2%EUR 22.29FBK.MI unit share price increased by 0.261.2%
UPM.HE (UPM-Kymmene Oyj) 72,717 EUR 1,775,749UPM.HE value increased by 472662.7%EUR 24.42UPM.HE unit share price increased by 0.652.7%
CLNX.MC (Cellnex Telecom SA) 69,286 EUR 1,773,722CLNX.MC value increased by 297931.7%EUR 25.6CLNX.MC unit share price increased by 0.431.7%
BESI.AS (BE Semiconductor Industries NV) 10,107 EUR 1,768,725BESI.AS value increased by 96020.5%EUR 175BESI.AS unit share price increased by 0.949999999999990.5%
TEF.MC (Telefonica SA) 516,496 EUR 1,708,052TEF.MC value increased by 366712.2%EUR 3.307TEF.MC unit share price increased by 0.0712.2%
TRN.MI (Terna - Rete Elettrica Nazionale) 189,465 EUR 1,702,911TRN.MI value increased by 83360.5%EUR 8.988TRN.MI unit share price increased by 0.0439999999999990.5%
KRZ.IR (Kerry Group PLC) 22,155 EUR 1,628,393KRZ.IR value decreased by -6646-0.4%EUR 73.5KRZ.IR unit share price decreased by -0.3-0.4%
HEN3.DE (Henkel AG & Co KGaA) 22,150 EUR 1,597,458HEN3.DE value increased by 141760.9%EUR 72.12HEN3.DE unit share price increased by 0.640.9%
MONC.MI (Moncler SpA) 32,072 EUR 1,593,337MONC.MI value increased by 67350.4%EUR 49.68MONC.MI unit share price increased by 0.210.4%
SRG.MI (Snam SpA) 278,976 EUR 1,586,258SRG.MI value increased by 156231.0%EUR 5.686SRG.MI unit share price increased by 0.0561.0%
DSFIR.AS (DSM-Firmenich AG) 23,839 EUR 1,568,606DSFIR.AS value increased by 138260.9%EUR 65.8DSFIR.AS unit share price increased by 0.580.9%
KRX.IR (Kingspan Group PLC) 21,481 EUR 1,553,076KRX.IR value increased by 300732.0%EUR 72.3KRX.IR unit share price increased by 1.42.0%
URW.PA (Unibail-Rodamco-Westfield) 16,402 EUR 1,494,550URW.PA value increased by 301792.1%EUR 91.12URW.PA unit share price increased by 1.842.1%
AKZA.AS (Akzo Nobel NV) 24,403 EUR 1,463,204AKZA.AS value increased by 214751.5%EUR 59.96AKZA.AS unit share price increased by 0.881.5%
METSO.HE (Metso Oyj) 87,315 EUR 1,438,951METSO.HE value increased by 213921.5%EUR 16.48METSO.HE unit share price increased by 0.2451.5%
PST.MI (Poste Italiane SpA) 64,840 EUR 1,432,316PST.MI value increased by 252881.8%EUR 22.09PST.MI unit share price increased by 0.391.8%
BEI.DE (Beiersdorf AG) 13,705 EUR 1,354,876BEI.DE value increased by 35630.3%EUR 98.86BEI.DE unit share price increased by 0.260000000000010.3%
ENX.PA (Euronext NV) 11,101 EUR 1,349,882ENX.PA value increased by 22210.2%EUR 121.6ENX.PA unit share price increased by 0.199999999999990.2%
ELE.MC (Endesa SA) 43,799 EUR 1,333,242ELE.MC value increased by 56940.4%EUR 30.44ELE.MC unit share price increased by 0.130.4%
SY1.DE (Symrise AG) 18,142 EUR 1,324,729SY1.DE value increased by 43540.3%EUR 73.02SY1.DE unit share price increased by 0.239999999999990.3%
BKT.MC (Bankinter SA) 94,385 EUR 1,322,806BKT.MC value decreased by -19821-1.5%EUR 14.015BKT.MC unit share price decreased by -0.21-1.5%
AC.PA (Accor SA) 27,921 EUR 1,316,754AC.PA value increased by 323882.5%EUR 47.16AC.PA unit share price increased by 1.162.5%
ALO.PA (Alstom SA) 49,726 EUR 1,316,247ALO.PA value increased by 74590.6%EUR 26.47ALO.PA unit share price increased by 0.150.6%
ASRNL.AS (ASR Nederland NV) 21,337 EUR 1,291,315ASRNL.AS value increased by 59740.5%EUR 60.52ASRNL.AS unit share price increased by 0.280.5%
AGS.BR (Ageas SA/NV) 21,179 EUR 1,249,561AGS.BR value increased by 42360.3%EUR 59AGS.BR unit share price increased by 0.20.3%
EN.PA (Bouygues SA) 27,248 EUR 1,233,789EN.PA value increased by 291552.4%EUR 45.28EN.PA unit share price increased by 1.072.4%
NESTE.HE (Neste Oyj) 58,238 EUR 1,213,098NESTE.HE value increased by 273722.3%EUR 20.83NESTE.HE unit share price increased by 0.472.3%
FGR.PA (Eiffage SA) 9,877 EUR 1,201,043FGR.PA value increased by 385203.3%EUR 121.6FGR.PA unit share price increased by 3.93.3%
BVI.PA (Bureau Veritas SA) 43,939 EUR 1,199,535BVI.PA value increased by 105460.9%EUR 27.3BVI.PA unit share price increased by 0.240.9%
G1A.DE (GEA Group AG) 19,563 EUR 1,188,452G1A.DE value increased by 166281.4%EUR 60.75G1A.DE unit share price increased by 0.851.4%
AGN.AS (Aegon Ltd) 179,610 EUR 1,186,504AGN.AS value increased by 269422.3%EUR 6.606AGN.AS unit share price increased by 0.152.3%
ERF.PA (Eurofins Scientific SE) 16,567 EUR 1,182,221ERF.PA value increased by 222001.9%EUR 71.36ERF.PA unit share price increased by 1.341.9%
FME.DE (Fresenius Medical Care AG) 31,257 EUR 1,171,825FME.DE value increased by 268812.3%EUR 37.49FME.DE unit share price increased by 0.862.3%
CA.PA (Carrefour SA) 81,699 EUR 1,129,489CA.PA value increased by 85790.8%EUR 13.825CA.PA unit share price increased by 0.1050.8%
RXL.PA (Rexel SA) 30,091 EUR 1,061,610RXL.PA value increased by 102301.0%EUR 35.28RXL.PA unit share price increased by 0.341.0%
HEIO.AS (Heineken Holding NV) 17,207 EUR 1,059,091HEIO.AS value increased by 189281.8%EUR 61.55HEIO.AS unit share price increased by 1.11.8%
TEN.MI (Tenaris SA) 55,920 EUR 1,058,286TEN.MI value increased by 120231.1%EUR 18.925TEN.MI unit share price increased by 0.2151.1%
CON.DE (Continental AG) 15,708 EUR 1,038,299CON.DE value increased by 263902.6%EUR 66.1CON.DE unit share price increased by 1.682.6%
HEN.DE (Henkel AG & Co KGaA) 14,856 EUR 1,008,722HEN.DE value increased by 59420.6%EUR 67.9HEN.DE unit share price increased by 0.400000000000010.6%
ORNBV.HE (Orion Oyj) 14,262 EUR 989,783ORNBV.HE value increased by 106971.1%EUR 69.4ORNBV.HE unit share price increased by 0.751.1%
OMV.VI (OMV AG) 19,626 EUR 964,814OMV.VI value increased by 31400.3%EUR 49.16OMV.VI unit share price increased by 0.160.3%
KBX.DE (Knorr-Bremse AG) 9,519 EUR 947,616KBX.DE value increased by 271292.9%EUR 99.5499KBX.DE unit share price increased by 2.84992.9%
LI.PA (Klepierre SA) 29,006 EUR 942,695LI.PA value increased by 29010.3%EUR 32.5LI.PA unit share price increased by 0.10.3%
SRT3.DE (Sartorius AG) 3,536 EUR 924,310SRT3.DE value increased by 314703.5%EUR 261.4SRT3.DE unit share price increased by 8.93.5%
TIT.MI (Telecom Italia SpA/Milano) 1,580,386 EUR 910,618TIT.MI value increased by 183322.1%EUR 0.5762TIT.MI unit share price increased by 0.01162.1%
TLX.DE (Talanx AG) 8,560 EUR 903,080TLX.DE value decreased by -3424-0.4%EUR 105.5TLX.DE unit share price decreased by -0.40000000000001-0.4%
BNR.DE (Brenntag SE) 17,539 EUR 887,473BNR.DE value increased by 184162.1%EUR 50.6BNR.DE unit share price increased by 1.052.1%
G24.DE (Scout24 SE) 10,390 EUR 883,670G24.DE value increased by 192222.2%EUR 85.05G24.DE unit share price increased by 1.852.2%
AM.PA (Dassault Aviation SA) 2,747 EUR 882,886AM.PA value decreased by -19229-2.1%EUR 321.4AM.PA unit share price decreased by -7-2.1%
EXO.AS (EXOR NV) 12,277 EUR 870,439EXO.AS value increased by 49100.6%EUR 70.9EXO.AS unit share price increased by 0.400000000000010.6%
RNO.PA (Renault SA) 26,738 EUR 864,440RNO.PA value decreased by -15240-1.7%EUR 32.33RNO.PA unit share price decreased by -0.57-1.7%
GBLB.BR (Groupe Bruxelles Lambert NV) 10,607 EUR 852,272GBLB.BR value increased by 137891.6%EUR 80.35GBLB.BR unit share price increased by 1.31.6%
DIM.PA (Sartorius Stedim Biotech) 3,941 EUR 826,034DIM.PA value increased by 220702.7%EUR 209.6DIM.PA unit share price increased by 5.62.7%
PAH3.DE (Porsche Automobil Holding SE) 21,813 EUR 821,478PAH3.DE value increased by 340294.3%EUR 37.66PAH3.DE unit share price increased by 1.564.3%
STERV.HE (Stora Enso Oyj) 78,117 EUR 821,400STERV.HE value increased by 269503.4%EUR 10.515STERV.HE unit share price increased by 0.3453.4%
RED.MC (Redeia Corp SA) 56,012 EUR 809,934RED.MC value decreased by -3360-0.4%EUR 14.46RED.MC unit share price decreased by -0.059999999999999-0.4%
HOT.DE (HOCHTIEF AG) 2,152 EUR 788,923HOT.DE value increased by 340014.5%EUR 366.6HOT.DE unit share price increased by 15.84.5%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 16,892 EUR 788,856REC.MI value increased by 47290.6%EUR 46.7REC.MI unit share price increased by 0.280.6%
LHA.DE (Deutsche Lufthansa AG) 86,161 EUR 773,209LHA.DE value increased by 286063.8%EUR 8.974LHA.DE unit share price increased by 0.3323.8%
ELI.BR (Elia Group SA/NV) 6,858 EUR 772,897ELI.BR value increased by 27440.4%EUR 112.7ELI.BR unit share price increased by 0.400000000000010.4%
IPN.PA (Ipsen SA) 5,573 EUR 757,928IPN.PA value increased by 178342.4%EUR 136IPN.PA unit share price increased by 3.22.4%
JDEP.AS (JDE Peet's NV) 23,674 EUR 749,045JDEP.AS value increased by 4730.1%EUR 31.64JDEP.AS unit share price increased by 0.020.1%
ZAL.DE (Zalando SE) 29,899 EUR 747,176ZAL.DE value increased by 179392.5%EUR 24.99ZAL.DE unit share price increased by 0.62.5%
SYENS.BR (Syensqo SA) 10,070 EUR 738,332SYENS.BR value increased by 34230.5%EUR 73.32SYENS.BR unit share price increased by 0.339999999999990.5%
HAG.DE (Hensoldt AG) 8,769 EUR 733,088HAG.DE value decreased by -30253-4.0%EUR 83.6HAG.DE unit share price decreased by -3.4499-4.0%
RBI.VI (Raiffeisen Bank International AG) 18,123 EUR 721,295RBI.VI value increased by 474827.0%EUR 39.8RBI.VI unit share price increased by 2.627.0%
ELISA.HE (Elisa Oyj) 18,924 EUR 694,132ELISA.HE value increased by 11350.2%EUR 36.68ELISA.HE unit share price increased by 0.0600000000000020.2%
BMW3.DE (Bayerische Motoren Werke AG) 7,633 EUR 670,941BMW3.DE value increased by 106861.6%EUR 87.9BMW3.DE unit share price increased by 1.39991.6%
P911.DE (Dr Ing hc F Porsche AG) 15,637 EUR 665,511P911.DE value increased by 159502.5%EUR 42.56P911.DE unit share price increased by 1.022.5%
GET.PA (Getlink SE) 41,546 EUR 665,151GET.PA value decreased by -5401-0.8%EUR 16.01GET.PA unit share price decreased by -0.13-0.8%
DHER.DE (Delivery Hero SE) 25,399 EUR 645,643DHER.DE value increased by 327655.3%EUR 25.42DHER.DE unit share price increased by 1.295.3%
LEG.DE (LEG Immobilien SE) 10,632 EUR 643,236LEG.DE value decreased by -532-0.1%EUR 60.5LEG.DE unit share price decreased by -0.049999999999997-0.1%
NEM.DE (Nemetschek SE) 8,351 EUR 640,939NEM.DE value increased by 204603.3%EUR 76.75NEM.DE unit share price increased by 2.453.3%
EDEN.PA (Edenred SE) 34,767 EUR 633,802EDEN.PA value decreased by -26597-4.0%EUR 18.23EDEN.PA unit share price decreased by -0.765-4.0%
AMUN.PA (Amundi SA) 8,469 EUR 631,787AMUN.PA value increased by 127032.1%EUR 74.6AMUN.PA unit share price increased by 1.52.1%
BIM.PA (BioMerieux) 6,017 EUR 629,378BIM.PA value increased by 12030.2%EUR 104.6BIM.PA unit share price increased by 0.199999999999990.2%
IMCD.AS (IMCD NV) 7,952 EUR 615,644IMCD.AS value increased by 9540.2%EUR 77.42IMCD.AS unit share price increased by 0.120.2%
TUB.BR (Financiere de Tubize SA) 2,764 EUR 613,608TUB.BR value increased by 110561.8%EUR 222TUB.BR unit share price increased by 41.8%
BMED.MI (Banca Mediolanum SpA) 31,211 EUR 611,736BMED.MI value increased by 165422.8%EUR 19.6BMED.MI unit share price increased by 0.532.8%
EVD.DE (CTS Eventim AG & Co KGaA) 8,222 EUR 596,917EVD.DE value increased by 69881.2%EUR 72.6EVD.DE unit share price increased by 0.849899999999991.2%
ANA.MC (Acciona SA) 3,282 EUR 595,355ANA.MC value increased by 157542.7%EUR 181.4ANA.MC unit share price increased by 4.82.7%
VER.VI (Verbund AG) 9,510 EUR 577,733VER.VI value decreased by -2377-0.4%EUR 60.7501VER.VI unit share price decreased by -0.2499-0.4%
LOTB.BR (Lotus Bakeries NV) 61 EUR 570,960LOTB.BR value increased by 237904.3%EUR 9360LOTB.BR unit share price increased by 3904.3%
BZU.MI (Buzzi SpA) 10,612 EUR 539,090BZU.MI value increased by 201633.9%EUR 50.8BZU.MI unit share price increased by 1.93.9%
SOF.BR (Sofina SA) 2,156 EUR 529,514SOF.BR value increased by 47440.9%EUR 245.6SOF.BR unit share price increased by 2.20.9%
DIE.BR (D'ieteren Group) 2,808 EUR 523,411DIE.BR value decreased by -562-0.1%EUR 186.4DIE.BR unit share price decreased by -0.19999999999999-0.1%
ADP.PA (Aeroports de Paris SA) 4,701 EUR 521,811ADP.PA value increased by 155133.1%EUR 111ADP.PA unit share price increased by 3.33.1%
CPR.MI (Davide Campari-Milano NV) 82,221 EUR 502,370CPR.MI value increased by 8220.2%EUR 6.11CPR.MI unit share price increased by 0.0100000000000010.2%
MAP.MC (Mapfre SA) 127,238 EUR 498,773MAP.MC value increased by 81431.7%EUR 3.92MAP.MC unit share price increased by 0.0641.7%
SW.PA (Sodexo SA) 11,664 EUR 496,653SW.PA value increased by 114312.4%EUR 42.58SW.PA unit share price increased by 0.982.4%
EVK.DE (Evonik Industries AG) 36,111 EUR 478,471EVK.DE value increased by 111952.4%EUR 13.25EVK.DE unit share price increased by 0.312.4%
GFC.PA (Gecina SA) 6,063 EUR 471,701GFC.PA value increased by 18180.4%EUR 77.7999GFC.PA unit share price increased by 0.299799999999990.4%
BOL.PA (Bollore SE) 98,388 EUR 466,162BOL.PA value decreased by -787-0.2%EUR 4.738BOL.PA unit share price decreased by -0.008-0.2%
CVC.AS (CVC Capital Partners PLC) 29,197 EUR 444,670CVC.AS value increased by 172264.0%EUR 15.23CVC.AS unit share price increased by 0.594.0%
RAA.DE (Rational AG) 665 EUR 444,220RAA.DE value increased by 259356.2%EUR 668RAA.DE unit share price increased by 396.2%
RAND.AS (Randstad NV) 14,382 EUR 422,831RAND.AS value increased by 126563.1%EUR 29.4RAND.AS unit share price increased by 0.883.1%
INPST.AS (InPost SA) 30,912 EUR 416,694INPST.AS value increased by 55641.4%EUR 13.48INPST.AS unit share price increased by 0.181.4%
COV.PA (Covivio SA/France) 6,935 EUR 370,329COV.PA value increased by 69351.9%EUR 53.4COV.PA unit share price increased by 11.9%
GRF.MC (Grifols SA) 33,658 EUR 366,536GRF.MC value increased by 119493.4%EUR 10.89GRF.MC unit share price increased by 0.3553.4%
INW.MI (Infrastrutture Wireless Italiane SpA) 43,094 EUR 317,387INW.MI value decreased by -1724-0.5%EUR 7.36499INW.MI unit share price decreased by -0.040010000000001-0.5%
NEXI.MI (Nexi SpA) 76,247 EUR 295,457NEXI.MI value increased by 109793.9%EUR 3.875NEXI.MI unit share price increased by 0.143993.9%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-22

IE00B14X4N27 ETF holdings on 2026-01-21 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 53,649 EUR 61,953,865ASML.AS value increased by 7940051.3%EUR 1154.8ASML.AS unit share price increased by 14.81.3%
SAP.DE (SAP SE) 144,395 EUR 27,585,221SAP.DE value decreased by -427409-1.5%EUR 191.04SAP.DE unit share price decreased by -2.96-1.5%
SIE.DE (Siemens AG) 104,957 EUR 26,564,617SIE.DE value decreased by -62974-0.2%EUR 253.1SIE.DE unit share price decreased by -0.59999999999999-0.2%
NOVO-B.CO (Novo Nordisk A/S) 444,650 DKK 22,251,849NOVO-B.CO value decreased by -931491-4.0%DKK 50.0435NOVO-B.CO unit share price decreased by -2.0949-4.0%
SAN.MC (Banco Santander SA) 2,063,906 EUR 21,307,766SAN.MC value decreased by -82550.0%EUR 10.324SAN.MC unit share price decreased by -0.00399999999999960.0%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 34,522 EUR 20,202,274MC.PA value increased by 5247342.7%EUR 585.2MC.PA unit share price increased by 15.22.7%
ALV.DE (Allianz SE) 53,569 EUR 19,718,749ALV.DE value decreased by -299986-1.5%EUR 368.1ALV.DE unit share price decreased by -5.6-1.5%
SU.PA (Schneider Electric SE) 76,018 EUR 17,305,498SU.PA value decreased by -102624-0.6%EUR 227.65SU.PA unit share price decreased by -1.35-0.6%
AIR.PA (Airbus SE) 82,071 EUR 17,021,525AIR.PA value decreased by -45139-0.3%EUR 207.4AIR.PA unit share price decreased by -0.54999999999998-0.3%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 795,662 EUR 16,597,509BBVA.MC value increased by 636530.4%EUR 20.86BBVA.MC unit share price increased by 0.0799999999999980.4%
IBE.MC (Iberdrola SA) 876,034 EUR 16,062,083IBE.MC value decreased by -70083-0.4%EUR 18.335IBE.MC unit share price decreased by -0.079999999999998-0.4%
TTE.PA (TotalEnergies SE) 274,442 EUR 15,849,026TTE.PA value increased by 2332761.5%EUR 57.75TTE.PA unit share price increased by 0.851.5%
SAF.PA (Safran SA) 49,724 EUR 15,692,894SAF.PA value decreased by -34807-0.2%EUR 315.6SAF.PA unit share price decreased by -0.69999999999999-0.2%
ENR.DE (Siemens Energy AG) 107,097 EUR 14,243,901ENR.DE value increased by 321290.2%EUR 133ENR.DE unit share price increased by 0.300000000000010.2%
UCG.MI (UniCredit SpA) 193,370 EUR 13,611,314UCG.MI value decreased by -160497-1.2%EUR 70.39UCG.MI unit share price decreased by -0.83-1.2%
DTE.DE (Deutsche Telekom AG) 508,398 EUR 13,375,951DTE.DE value decreased by -259283-1.9%EUR 26.31DTE.DE unit share price decreased by -0.51-1.9%
OR.PA (L'Oreal SA) 33,199 EUR 12,794,895OR.PA value increased by 348590.3%EUR 385.4OR.PA unit share price increased by 1.050.3%
AI.PA (Air Liquide SA) 79,840 EUR 12,434,282AI.PA value increased by 47910.0%EUR 155.74AI.PA unit share price increased by 0.0600000000000020.0%
SAN.PA (Sanofi SA) 153,269 EUR 12,016,290SAN.PA value increased by 567100.5%EUR 78.4SAN.PA unit share price increased by 0.370.5%
BNP.PA (BNP Paribas SA) 138,895 EUR 11,911,635BNP.PA value decreased by -91671-0.8%EUR 85.76BNP.PA unit share price decreased by -0.66-0.8%
RHM.DE (Rheinmetall AG) 6,360 EUR 11,788,260RHM.DE value decreased by -352980-2.9%EUR 1853.5RHM.DE unit share price decreased by -55.5-2.9%
ISP.MI (Intesa Sanpaolo SpA) 1,974,587 EUR 11,413,113ISP.MI value increased by 493650.4%EUR 5.78ISP.MI unit share price increased by 0.0250.4%
EL.PA (EssilorLuxottica SA) 41,739 EUR 11,177,704EL.PA value increased by 250430.2%EUR 267.8EL.PA unit share price increased by 0.600000000000020.2%
INGA.AS (ING Groep NV) 418,875 EUR 10,107,454INGA.AS value decreased by -81680-0.8%EUR 24.13INGA.AS unit share price decreased by -0.195-0.8%
ENEL.MI (Enel SpA) 1,122,699 EUR 9,922,414ENEL.MI value decreased by -111147-1.1%EUR 8.838ENEL.MI unit share price decreased by -0.099-1.1%
SPOT (Spotify Technology SA) 21,611 USD 9,274,336SPOT value decreased by -147861-1.6%USD 429.149SPOT unit share price decreased by -6.842-1.6%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 18,122 EUR 9,191,478MUV2.DE value decreased by -297201-3.1%EUR 507.2MUV2.DE unit share price decreased by -16.4-3.1%
PRX.AS (Prosus NV) 180,767 EUR 9,168,502PRX.AS value decreased by -63269-0.7%EUR 50.72PRX.AS unit share price decreased by -0.35-0.7%
RMS.PA (Hermes International SCA) 4,369 EUR 9,166,162RMS.PA value increased by 436900.5%EUR 2098RMS.PA unit share price increased by 100.5%
CS.PA (AXA SA) 239,695 EUR 9,108,410CS.PA value decreased by -210932-2.3%EUR 38CS.PA unit share price decreased by -0.88-2.3%
DBK.DE (Deutsche Bank AG) 255,474 EUR 8,203,270DBK.DE value decreased by -75365-0.9%EUR 32.11DBK.DE unit share price decreased by -0.295-0.9%
ABI.BR (Anheuser-Busch InBev SA/NV) 136,427 EUR 8,005,536ABI.BR value increased by 245560.3%EUR 58.68ABI.BR unit share price increased by 0.180.3%
DG.PA (Vinci SA) 68,302 EUR 7,841,070DG.PA value increased by 34150.0%EUR 114.8DG.PA unit share price increased by 0.0499999999999970.0%
IFX.DE (Infineon Technologies AG) 181,924 EUR 7,473,438IFX.DE value increased by 1100641.5%EUR 41.08IFX.DE unit share price increased by 0.6051.5%
GLE.PA (Societe Generale SA) 97,384 EUR 6,690,281GLE.PA value decreased by -29215-0.4%EUR 68.7GLE.PA unit share price decreased by -0.3-0.4%
DHL.DE (Deutsche Post AG) 132,492 EUR 6,094,632DHL.DE value decreased by -21199-0.3%EUR 46DHL.DE unit share price decreased by -0.16-0.3%
BN.PA (Danone SA) 89,863 EUR 6,056,766BN.PA value decreased by -557151-8.4%EUR 67.4BN.PA unit share price decreased by -6.2-8.4%
ENGI.PA (Engie SA) 250,607 EUR 5,969,459ENGI.PA value decreased by -5012-0.1%EUR 23.82ENGI.PA unit share price decreased by -0.02-0.1%
ARGX.BR (Argenx SE) 8,428 EUR 5,865,888ARGX.BR value increased by 859661.5%EUR 696ARGX.BR unit share price increased by 10.21.5%
MBG.DE (Mercedes-Benz Group AG) 100,108 EUR 5,782,238MBG.DE value increased by 910981.6%EUR 57.76MBG.DE unit share price increased by 0.911.6%
BAYN.DE (Bayer AG) 135,310 EUR 5,775,707BAYN.DE value decreased by -31122-0.5%EUR 42.685BAYN.DE unit share price decreased by -0.23-0.5%
CABK.MC (CaixaBank SA) 538,404 EUR 5,717,850CABK.MC value increased by 161520.3%EUR 10.62CABK.MC unit share price increased by 0.0299999999999990.3%
BAS.DE (BASF SE) 122,377 EUR 5,549,797BAS.DE value increased by 2117124.0%EUR 45.35BAS.DE unit share price increased by 1.734.0%
DB1.DE (Deutsche Boerse AG) 25,991 EUR 5,439,916DB1.DE value decreased by -158545-2.8%EUR 209.3DB1.DE unit share price decreased by -6.1-2.8%
EOAN.DE (E.ON SE) 313,041 EUR 5,298,219EOAN.DE value decreased by -43826-0.8%EUR 16.925EOAN.DE unit share price decreased by -0.14-0.8%
SGO.PA (Cie de Saint-Gobain SA) 61,985 EUR 5,062,935SGO.PA value increased by 260340.5%EUR 81.68SGO.PA unit share price increased by 0.420.5%
RACE.MI (Ferrari NV) 17,397 EUR 4,982,501RACE.MI value decreased by -57410-1.1%EUR 286.4RACE.MI unit share price decreased by -3.3-1.1%
ADYEN.AS (Adyen NV) 3,484 EUR 4,906,169ADYEN.AS value increased by 933711.9%EUR 1408.2ADYEN.AS unit share price increased by 26.81.9%
ENI.MI (Eni SpA) 283,415 EUR 4,679,748ENI.MI value increased by 385440.8%EUR 16.512ENI.MI unit share price increased by 0.1360.8%
ASM.AS (ASM International NV) 6,495 EUR 4,647,822ASM.AS value increased by 272790.6%EUR 715.6ASM.AS unit share price increased by 4.20.6%
LR.PA (Legrand SA) 36,194 EUR 4,513,392LR.PA value decreased by -3619-0.1%EUR 124.7LR.PA unit share price decreased by -0.099999999999994-0.1%
RWE.DE (RWE AG) 86,717 EUR 4,483,269RWE.DE value increased by 589681.3%EUR 51.7RWE.DE unit share price increased by 0.681.3%
EBS.VI (Erste Group Bank AG) 42,692 EUR 4,457,045EBS.VI value increased by 298850.7%EUR 104.4EBS.VI unit share price increased by 0.70.7%
UCB.BR (UCB SA) 17,601 EUR 4,451,293UCB.BR value decreased by -61603-1.4%EUR 252.9UCB.BR unit share price decreased by -3.5-1.4%
HEI.DE (Heidelberg Materials AG) 18,466 EUR 4,226,867HEI.DE value increased by 203120.5%EUR 228.9HEI.DE unit share price increased by 1.10.5%
AD.AS (Koninklijke Ahold Delhaize NV) 125,975 EUR 4,134,500AD.AS value decreased by -30234-0.7%EUR 32.82AD.AS unit share price decreased by -0.24-0.7%
NOKIA.HE (Nokia Oyj) 740,638 EUR 4,067,584NOKIA.HE value decreased by -39994-1.0%EUR 5.492NOKIA.HE unit share price decreased by -0.054-1.0%
G.MI (Generali) 118,130 EUR 3,957,355G.MI value decreased by -86235-2.1%EUR 33.5G.MI unit share price decreased by -0.73-2.1%
FER.MC (Ferrovial SE) 69,544 EUR 3,941,754FER.MC value decreased by -12518-0.3%EUR 56.68FER.MC unit share price decreased by -0.18-0.3%
ORA.PA (Orange SA) 260,276 EUR 3,741,468ORA.PA value decreased by -76781-2.0%EUR 14.375ORA.PA unit share price decreased by -0.295-2.0%
PRY.MI (Prysmian SpA) 38,615 EUR 3,632,899PRY.MI value decreased by -15450.0%EUR 94.08PRY.MI unit share price decreased by -0.0400000000000060.0%
AMS.MC (Amadeus IT Group SA) 62,687 EUR 3,620,801AMS.MC value decreased by -38866-1.1%EUR 57.76AMS.MC unit share price decreased by -0.62-1.1%
KBC.BR (KBC Group NV) 31,338 EUR 3,605,437KBC.BR value decreased by -21937-0.6%EUR 115.05KBC.BR unit share price decreased by -0.7-0.6%
ADS.DE (adidas AG) 23,593 EUR 3,596,753ADS.DE value decreased by -12976-0.4%EUR 152.45ADS.DE unit share price decreased by -0.55000000000001-0.4%
CBK.DE (Commerzbank AG) 101,231 EUR 3,468,174CBK.DE value decreased by -16197-0.5%EUR 34.26CBK.DE unit share price decreased by -0.16-0.5%
HO.PA (Thales SA) 12,991 EUR 3,399,745HO.PA value decreased by -33776-1.0%EUR 261.7HO.PA unit share price decreased by -2.6-1.0%
RYA.IR (Ryanair Holdings PLC) 115,648 EUR 3,357,261RYA.IR value increased by 624491.9%EUR 29.03RYA.IR unit share price increased by 0.541.9%
BMW.DE (Bayerische Motoren Werke AG) 38,693 EUR 3,356,231BMW.DE value increased by 255380.8%EUR 86.74BMW.DE unit share price increased by 0.660.8%
LDO.MI (Leonardo SpA) 56,507 EUR 3,315,831LDO.MI value decreased by -49726-1.5%EUR 58.68LDO.MI unit share price decreased by -0.88-1.5%
SAMPO.HE (Sampo Oyj) 333,990 EUR 3,273,102SAMPO.HE value decreased by -10020-0.3%EUR 9.8SAMPO.HE unit share price decreased by -0.029999999999999-0.3%
UMG.AS (Universal Music Group NV) 150,898 EUR 3,108,499UMG.AS value decreased by -31688-1.0%EUR 20.6UMG.AS unit share price decreased by -0.21-1.0%
AER (AerCap Holdings NV) 24,404 USD 2,987,624AER value increased by 209820.7%USD 122.424AER unit share price increased by 0.860000000000010.7%
KNEBV.HE (Kone Oyj) 47,610 EUR 2,937,537KNEBV.HE value increased by 152350.5%EUR 61.7KNEBV.HE unit share price increased by 0.320.5%
A5G.IR (AIB Group PLC) 316,928 EUR 2,901,476A5G.IR value decreased by -45954-1.6%EUR 9.155A5G.IR unit share price decreased by -0.145-1.6%
CAP.PA (Capgemini SE) 21,301 EUR 2,844,749CAP.PA value increased by 53260.2%EUR 133.55CAP.PA unit share price increased by 0.250.2%
KER.PA (Kering SA) 10,316 EUR 2,833,805KER.PA value increased by 520961.9%EUR 274.7KER.PA unit share price increased by 5.051.9%
ML.PA (Cie Generale des Etablissements Michelin SCA) 92,571 EUR 2,804,901ML.PA value increased by 583192.1%EUR 30.3ML.PA unit share price increased by 0.632.1%
MT.AS (ArcelorMittal SA) 64,319 EUR 2,803,022MT.AS value increased by 1273524.8%EUR 43.58MT.AS unit share price increased by 1.984.8%
MTX.DE (MTU Aero Engines AG) 7,373 EUR 2,801,740MTX.DE value decreased by -33179-1.2%EUR 380MTX.DE unit share price decreased by -4.5-1.2%
VOW3.DE (Volkswagen AG) 28,000 EUR 2,768,080VOW3.DE value increased by 420001.5%EUR 98.86VOW3.DE unit share price increased by 1.51.5%
FRE.DE (Fresenius SE & Co KGaA) 57,460 EUR 2,737,394FRE.DE value increased by 298791.1%EUR 47.64FRE.DE unit share price increased by 0.521.1%
DTG.DE (Daimler Truck Holding AG) 65,843 EUR 2,724,583DTG.DE value increased by 908633.4%EUR 41.38DTG.DE unit share price increased by 1.383.5%
PUB.PA (Publicis Groupe SA) 31,725 EUR 2,716,295PUB.PA value increased by 177660.7%EUR 85.62PUB.PA unit share price increased by 0.560.7%
WKL.AS (Wolters Kluwer NV) 32,114 EUR 2,700,145WKL.AS value decreased by -16057-0.6%EUR 84.08WKL.AS unit share price decreased by -0.5-0.6%
HEIA.AS (Heineken NV) 39,681 EUR 2,658,627HEIA.AS value increased by 39680.1%EUR 67HEIA.AS unit share price increased by 0.0999999999999940.1%
PHIA.AS (Koninklijke Philips NV) 106,499 EUR 2,629,460PHIA.AS value increased by 372741.4%EUR 24.69PHIA.AS unit share price increased by 0.351.4%
AENA.MC (Aena SME SA) 103,993 EUR 2,620,624AENA.MC value decreased by -11439-0.4%EUR 25.2AENA.MC unit share price decreased by -0.11-0.4%
REP.MC (Repsol SA) 161,820 EUR 2,611,775REP.MC value increased by 703922.8%EUR 16.14REP.MC unit share price increased by 0.4352.8%
VNA.DE (Vonovia SE) 104,594 EUR 2,512,348VNA.DE value decreased by -6276-0.2%EUR 24.02VNA.DE unit share price decreased by -0.059999999999999-0.2%
ACA.PA (Credit Agricole SA) 144,955 EUR 2,504,822ACA.PA value increased by 36230.1%EUR 17.28ACA.PA unit share price increased by 0.0250000000000020.1%
VIE.PA (Veolia Environnement SA) 85,148 EUR 2,501,648VIE.PA value increased by 383161.6%EUR 29.38VIE.PA unit share price increased by 0.451.6%
ABN.AS (ABN AMRO Bank NV) 80,733 EUR 2,453,476ABN.AS value increased by 32290.1%EUR 30.39ABN.AS unit share price increased by 0.0399999999999990.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 272,766 EUR 2,389,430BMPS.MI value decreased by -26186-1.1%EUR 8.76BMPS.MI unit share price decreased by -0.096-1.1%
NN.AS (NN Group NV) 36,712 EUR 2,372,329NN.AS value decreased by -13217-0.6%EUR 64.62NN.AS unit share price decreased by -0.36-0.6%
WRT1V.HE (Wartsila OYJ Abp) 71,391 EUR 2,354,475WRT1V.HE value increased by 392651.7%EUR 32.98WRT1V.HE unit share price increased by 0.551.7%
BPE.MI (BPER Banca SPA) 201,302 EUR 2,344,162BPE.MI value decreased by -21137-0.9%EUR 11.645BPE.MI unit share price decreased by -0.105-0.9%
STLAM.MI (Stellantis NV) 280,956 EUR 2,315,358STLAM.MI value increased by 441101.9%EUR 8.241STLAM.MI unit share price increased by 0.1571.9%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 24,939 EUR 2,310,598ACS.MC value decreased by -24939-1.1%EUR 92.65ACS.MC unit share price decreased by -1-1.1%
STMPA.PA (STMicroelectronics NV) 94,491 EUR 2,290,462STMPA.PA value increased by 713413.2%EUR 24.24STMPA.PA unit share price increased by 0.7553.2%
SAB.MC (Banco de Sabadell SA) 694,447 EUR 2,227,786SAB.MC value increased by 333331.5%EUR 3.208SAB.MC unit share price increased by 0.0481.5%
MRK.DE (Merck KGaA) 17,661 EUR 2,191,730MRK.DE value decreased by -25609-1.2%EUR 124.1MRK.DE unit share price decreased by -1.45-1.2%
BIRG.IR (Bank of Ireland Group PLC) 133,426 EUR 2,178,847BIRG.IR value decreased by -32689-1.5%EUR 16.33BIRG.IR unit share price decreased by -0.245-1.5%
DSY.PA (Dassault Systemes SE) 91,797 EUR 2,155,394DSY.PA value increased by 18360.1%EUR 23.48DSY.PA unit share price increased by 0.020.1%
RI.PA (Pernod Ricard SA) 27,974 EUR 2,131,059RI.PA value increased by 570672.8%EUR 76.18RI.PA unit share price increased by 2.042.8%
SHL.DE (Siemens Healthineers AG) 47,434 EUR 2,069,545SHL.DE value decreased by -42217-2.0%EUR 43.63SHL.DE unit share price decreased by -0.89-2.0%
KPN.AS (Koninklijke KPN NV) 531,070 EUR 2,021,783KPN.AS value decreased by -48859-2.4%EUR 3.807KPN.AS unit share price decreased by -0.092-2.4%
BAMI.MI (Banco BPM SpA) 159,255 EUR 1,986,706BAMI.MI value decreased by -5574-0.3%EUR 12.475BAMI.MI unit share price decreased by -0.035-0.3%
HNR1.DE (Hannover Rueck SE) 8,349 EUR 1,977,043HNR1.DE value decreased by -46755-2.3%EUR 236.8HNR1.DE unit share price decreased by -5.6-2.3%
FBK.MI (FinecoBank Banca Fineco SpA) 82,703 EUR 1,821,947FBK.MI value decreased by -18195-1.0%EUR 22.03FBK.MI unit share price decreased by -0.22-1.0%
BESI.AS (BE Semiconductor Industries NV) 10,107 EUR 1,759,123BESI.AS value increased by 116230.7%EUR 174.05BESI.AS unit share price increased by 1.150.7%
CLNX.MC (Cellnex Telecom SA) 69,286 EUR 1,743,929CLNX.MC value decreased by -2078-0.1%EUR 25.17CLNX.MC unit share price decreased by -0.029999999999998-0.1%
UPM.HE (UPM-Kymmene Oyj) 72,717 EUR 1,728,483UPM.HE value increased by 349042.1%EUR 23.77UPM.HE unit share price increased by 0.482.1%
TRN.MI (Terna - Rete Elettrica Nazionale) 189,465 EUR 1,694,575TRN.MI value decreased by -26904-1.6%EUR 8.944TRN.MI unit share price decreased by -0.142-1.6%
TEF.MC (Telefonica SA) 516,496 EUR 1,671,381TEF.MC value decreased by -28407-1.7%EUR 3.236TEF.MC unit share price decreased by -0.055-1.7%
KRZ.IR (Kerry Group PLC) 22,155 EUR 1,635,039KRZ.IR value increased by 11080.1%EUR 73.8KRZ.IR unit share price increased by 0.0499999999999970.1%
MONC.MI (Moncler SpA) 32,072 EUR 1,586,602MONC.MI value decreased by -3207-0.2%EUR 49.47MONC.MI unit share price decreased by -0.1-0.2%
HEN3.DE (Henkel AG & Co KGaA) 22,150 EUR 1,583,282HEN3.DE value increased by 283521.8%EUR 71.48HEN3.DE unit share price increased by 1.281.8%
SRG.MI (Snam SpA) 278,976 EUR 1,570,635SRG.MI value decreased by -26782-1.7%EUR 5.63SRG.MI unit share price decreased by -0.096-1.7%
DSFIR.AS (DSM-Firmenich AG) 23,839 EUR 1,554,780DSFIR.AS value decreased by -11919-0.8%EUR 65.22DSFIR.AS unit share price decreased by -0.5-0.8%
KRX.IR (Kingspan Group PLC) 21,481 EUR 1,523,003KRX.IR value increased by 332962.2%EUR 70.9KRX.IR unit share price increased by 1.552.2%
URW.PA (Unibail-Rodamco-Westfield) 16,402 EUR 1,464,371URW.PA value decreased by -13777-0.9%EUR 89.28URW.PA unit share price decreased by -0.84-0.9%
AKZA.AS (Akzo Nobel NV) 24,403 EUR 1,441,729AKZA.AS value increased by 224511.6%EUR 59.08AKZA.AS unit share price increased by 0.921.6%
METSO.HE (Metso Oyj) 87,315 EUR 1,417,559METSO.HE value increased by 222651.6%EUR 16.235METSO.HE unit share price increased by 0.2551.6%
PST.MI (Poste Italiane SpA) 64,840 EUR 1,407,028PST.MI value decreased by -18804-1.3%EUR 21.7PST.MI unit share price decreased by -0.29-1.3%
BEI.DE (Beiersdorf AG) 13,705 EUR 1,351,313BEI.DE value increased by 186391.4%EUR 98.6BEI.DE unit share price increased by 1.361.4%
ENX.PA (Euronext NV) 11,101 EUR 1,347,661ENX.PA value decreased by -41074-3.0%EUR 121.4ENX.PA unit share price decreased by -3.7-3.0%
BKT.MC (Bankinter SA) 94,385 EUR 1,342,627BKT.MC value decreased by -5191-0.4%EUR 14.225BKT.MC unit share price decreased by -0.055-0.4%
ELE.MC (Endesa SA) 43,799 EUR 1,327,548ELE.MC value increased by 78840.6%EUR 30.31ELE.MC unit share price increased by 0.180.6%
SY1.DE (Symrise AG) 18,142 EUR 1,320,375SY1.DE value increased by 214081.6%EUR 72.78SY1.DE unit share price increased by 1.181.6%
ALO.PA (Alstom SA) 49,726 EUR 1,308,788ALO.PA value increased by 24860.2%EUR 26.32ALO.PA unit share price increased by 0.0500000000000010.2%
ASRNL.AS (ASR Nederland NV) 21,337 EUR 1,285,341ASRNL.AS value decreased by -8108-0.6%EUR 60.24ASRNL.AS unit share price decreased by -0.38-0.6%
AC.PA (Accor SA) 27,921 EUR 1,284,366AC.PA value increased by 120060.9%EUR 46AC.PA unit share price increased by 0.430.9%
AGS.BR (Ageas SA/NV) 21,179 EUR 1,245,325AGS.BR value decreased by -21179-1.7%EUR 58.8AGS.BR unit share price decreased by -1-1.7%
EN.PA (Bouygues SA) 27,248 EUR 1,204,634EN.PA value decreased by -13079-1.1%EUR 44.21EN.PA unit share price decreased by -0.48-1.1%
BVI.PA (Bureau Veritas SA) 43,939 EUR 1,188,989BVI.PA value increased by 52720.4%EUR 27.06BVI.PA unit share price increased by 0.120.4%
NESTE.HE (Neste Oyj) 58,238 EUR 1,185,726NESTE.HE value increased by 302842.6%EUR 20.36NESTE.HE unit share price increased by 0.522.6%
G1A.DE (GEA Group AG) 19,563 EUR 1,171,824G1A.DE value decreased by -3912-0.3%EUR 59.9G1A.DE unit share price decreased by -0.2-0.3%
FGR.PA (Eiffage SA) 9,877 EUR 1,162,523FGR.PA value decreased by -4940.0%EUR 117.7FGR.PA unit share price decreased by -0.0499999999999970.0%
ERF.PA (Eurofins Scientific SE) 16,567 EUR 1,160,021ERF.PA value decreased by -5633-0.5%EUR 70.02ERF.PA unit share price decreased by -0.34-0.5%
AGN.AS (Aegon Ltd) 179,610 EUR 1,159,562EUR 6.456
FME.DE (Fresenius Medical Care AG) 31,257 EUR 1,144,944FME.DE value increased by 203171.8%EUR 36.63FME.DE unit share price increased by 0.650000000000011.8%
CA.PA (Carrefour SA) 81,699 EUR 1,120,910CA.PA value increased by 16340.1%EUR 13.72CA.PA unit share price increased by 0.0200000000000010.1%
RXL.PA (Rexel SA) 30,091 EUR 1,051,380RXL.PA value increased by 150461.5%EUR 34.94RXL.PA unit share price increased by 0.51.5%
TEN.MI (Tenaris SA) 55,920 EUR 1,046,263TEN.MI value increased by 346703.4%EUR 18.71TEN.MI unit share price increased by 0.623.4%
HEIO.AS (Heineken Holding NV) 17,207 EUR 1,040,163HEIO.AS value decreased by -861-0.1%EUR 60.45HEIO.AS unit share price decreased by -0.049999999999997-0.1%
CON.DE (Continental AG) 15,708 EUR 1,011,909CON.DE value decreased by -7540-0.7%EUR 64.42CON.DE unit share price decreased by -0.48-0.7%
HEN.DE (Henkel AG & Co KGaA) 14,856 EUR 1,002,780HEN.DE value increased by 200562.0%EUR 67.5HEN.DE unit share price increased by 1.352.0%
ORNBV.HE (Orion Oyj) 14,262 EUR 979,086ORNBV.HE value increased by 14260.1%EUR 68.65ORNBV.HE unit share price increased by 0.100000000000010.1%
OMV.VI (OMV AG) 19,626 EUR 961,674OMV.VI value increased by 137381.4%EUR 49OMV.VI unit share price increased by 0.71.4%
LI.PA (Klepierre SA) 29,006 EUR 939,794LI.PA value decreased by -3481-0.4%EUR 32.4LI.PA unit share price decreased by -0.12-0.4%
KBX.DE (Knorr-Bremse AG) 9,519 EUR 920,487KBX.DE value increased by 4760.1%EUR 96.7KBX.DE unit share price increased by 0.0499999999999970.1%
TLX.DE (Talanx AG) 8,560 EUR 906,504TLX.DE value decreased by -22256-2.4%EUR 105.9TLX.DE unit share price decreased by -2.6-2.4%
AM.PA (Dassault Aviation SA) 2,747 EUR 902,115AM.PA value decreased by -7142-0.8%EUR 328.4AM.PA unit share price decreased by -2.6-0.8%
SRT3.DE (Sartorius AG) 3,536 EUR 892,840SRT3.DE value decreased by -6718-0.7%EUR 252.5SRT3.DE unit share price decreased by -1.9-0.7%
TIT.MI (Telecom Italia SpA/Milano) 1,580,386 EUR 892,286TIT.MI value increased by 91661.0%EUR 0.5646TIT.MI unit share price increased by 0.00581.0%
RNO.PA (Renault SA) 26,738 EUR 879,680RNO.PA value increased by 280753.3%EUR 32.9RNO.PA unit share price increased by 1.053.3%
BNR.DE (Brenntag SE) 17,539 EUR 869,057BNR.DE value increased by 220992.6%EUR 49.55BNR.DE unit share price increased by 1.262.6%
EXO.AS (EXOR NV) 12,277 EUR 865,529EXO.AS value increased by 165742.0%EUR 70.5EXO.AS unit share price increased by 1.352.0%
G24.DE (Scout24 SE) 10,390 EUR 864,448G24.DE value decreased by -520-0.1%EUR 83.2G24.DE unit share price decreased by -0.049999999999997-0.1%
GBLB.BR (Groupe Bruxelles Lambert NV) 10,607 EUR 838,483GBLB.BR value increased by 79551.0%EUR 79.05GBLB.BR unit share price increased by 0.751.0%
RED.MC (Redeia Corp SA) 56,012 EUR 813,294RED.MC value increased by 16800.2%EUR 14.52RED.MC unit share price increased by 0.0299999999999990.2%
DIM.PA (Sartorius Stedim Biotech) 3,941 EUR 803,964DIM.PA value decreased by -9458-1.2%EUR 204DIM.PA unit share price decreased by -2.4-1.2%
STERV.HE (Stora Enso Oyj) 78,117 EUR 794,450STERV.HE value increased by 217172.8%EUR 10.17STERV.HE unit share price increased by 0.2782.8%
PAH3.DE (Porsche Automobil Holding SE) 21,813 EUR 787,449PAH3.DE value increased by 100341.3%EUR 36.1PAH3.DE unit share price increased by 0.461.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 16,892 EUR 784,127REC.MI value decreased by -17905-2.2%EUR 46.42REC.MI unit share price decreased by -1.06-2.2%
ELI.BR (Elia Group SA/NV) 6,858 EUR 770,153ELI.BR value decreased by -3429-0.4%EUR 112.3ELI.BR unit share price decreased by -0.5-0.4%
HAG.DE (Hensoldt AG) 8,769 EUR 763,341HAG.DE value decreased by -23677-3.0%EUR 87.0499HAG.DE unit share price decreased by -2.7001-3.0%
HOT.DE (HOCHTIEF AG) 2,152 EUR 754,922HOT.DE value decreased by -4304-0.6%EUR 350.8HOT.DE unit share price decreased by -2-0.6%
JDEP.AS (JDE Peet's NV) 23,674 EUR 748,572JDEP.AS value increased by 4740.1%EUR 31.62JDEP.AS unit share price increased by 0.020.1%
LHA.DE (Deutsche Lufthansa AG) 86,161 EUR 744,603LHA.DE value increased by 248143.4%EUR 8.642LHA.DE unit share price increased by 0.2883.4%
IPN.PA (Ipsen SA) 5,573 EUR 740,094IPN.PA value decreased by -5016-0.7%EUR 132.8IPN.PA unit share price decreased by -0.89999999999998-0.7%
SYENS.BR (Syensqo SA) 10,070 EUR 734,909SYENS.BR value increased by 360515.2%EUR 72.98SYENS.BR unit share price increased by 3.585.2%
ZAL.DE (Zalando SE) 29,899 EUR 729,237ZAL.DE value decreased by -10763-1.5%EUR 24.39ZAL.DE unit share price decreased by -0.36-1.5%
ELISA.HE (Elisa Oyj) 18,924 EUR 692,997ELISA.HE value decreased by -757-0.1%EUR 36.62ELISA.HE unit share price decreased by -0.039999999999999-0.1%
RBI.VI (Raiffeisen Bank International AG) 18,123 EUR 673,813RBI.VI value increased by 29000.4%EUR 37.18RBI.VI unit share price increased by 0.160.4%
GET.PA (Getlink SE) 41,546 EUR 670,552GET.PA value increased by 87241.3%EUR 16.14GET.PA unit share price increased by 0.211.3%
EDEN.PA (Edenred SE) 34,767 EUR 660,399EDEN.PA value increased by 6258010.5%EUR 18.995EDEN.PA unit share price increased by 1.810.5%
BMW3.DE (Bayerische Motoren Werke AG) 7,633 EUR 660,255BMW3.DE value increased by 57250.9%EUR 86.5001BMW3.DE unit share price increased by 0.75010.9%
P911.DE (Dr Ing hc F Porsche AG) 15,637 EUR 649,561P911.DE value increased by 12510.2%EUR 41.54P911.DE unit share price increased by 0.0799999999999980.2%
LEG.DE (LEG Immobilien SE) 10,632 EUR 643,768LEG.DE value decreased by -7974-1.2%EUR 60.55LEG.DE unit share price decreased by -0.75-1.2%
BIM.PA (BioMerieux) 6,017 EUR 628,175BIM.PA value increased by 48140.8%EUR 104.4BIM.PA unit share price increased by 0.800000000000010.8%
NEM.DE (Nemetschek SE) 8,351 EUR 620,479NEM.DE value decreased by -13362-2.1%EUR 74.3NEM.DE unit share price decreased by -1.6-2.1%
AMUN.PA (Amundi SA) 8,469 EUR 619,084AMUN.PA value decreased by -1270-0.2%EUR 73.1AMUN.PA unit share price decreased by -0.15000000000001-0.2%
IMCD.AS (IMCD NV) 7,952 EUR 614,690IMCD.AS value increased by 364216.3%EUR 77.3IMCD.AS unit share price increased by 4.58016.3%
DHER.DE (Delivery Hero SE) 25,399 EUR 612,878DHER.DE value decreased by -2540-0.4%EUR 24.13DHER.DE unit share price decreased by -0.1-0.4%
TUB.BR (Financiere de Tubize SA) 2,764 EUR 602,552TUB.BR value decreased by -11056-1.8%EUR 218TUB.BR unit share price decreased by -4-1.8%
BMED.MI (Banca Mediolanum SpA) 31,211 EUR 595,194BMED.MI value decreased by -8427-1.4%EUR 19.07BMED.MI unit share price decreased by -0.27-1.4%
EVD.DE (CTS Eventim AG & Co KGaA) 8,222 EUR 589,929EVD.DE value decreased by -2466-0.4%EUR 71.7501EVD.DE unit share price decreased by -0.29989999999999-0.4%
VER.VI (Verbund AG) 9,510 EUR 580,110VER.VI value increased by 71321.2%EUR 61VER.VI unit share price increased by 0.74991.2%
ANA.MC (Acciona SA) 3,282 EUR 579,601ANA.MC value increased by 29540.5%EUR 176.6ANA.MC unit share price increased by 0.900000000000010.5%
LOTB.BR (Lotus Bakeries NV) 61 EUR 547,170EUR 8970
SOF.BR (Sofina SA) 2,156 EUR 524,770SOF.BR value decreased by -12936-2.4%EUR 243.4SOF.BR unit share price decreased by -6-2.4%
DIE.BR (D'ieteren Group) 2,808 EUR 523,973DIE.BR value increased by 126362.5%EUR 186.6DIE.BR unit share price increased by 4.52.5%
BZU.MI (Buzzi SpA) 10,612 EUR 518,927BZU.MI value increased by 57311.1%EUR 48.9BZU.MI unit share price increased by 0.541.1%
ADP.PA (Aeroports de Paris SA) 4,701 EUR 506,298EUR 107.7
CPR.MI (Davide Campari-Milano NV) 82,221 EUR 501,548CPR.MI value increased by 87151.8%EUR 6.1CPR.MI unit share price increased by 0.1061.8%
MAP.MC (Mapfre SA) 127,238 EUR 490,630MAP.MC value decreased by -6107-1.2%EUR 3.856MAP.MC unit share price decreased by -0.048-1.2%
SW.PA (Sodexo SA) 11,664 EUR 485,222SW.PA value increased by 18660.4%EUR 41.6SW.PA unit share price increased by 0.160.4%
GFC.PA (Gecina SA) 6,063 EUR 469,883GFC.PA value decreased by -303-0.1%EUR 77.5001GFC.PA unit share price decreased by -0.049999999999997-0.1%
EVK.DE (Evonik Industries AG) 36,111 EUR 467,276EVK.DE value increased by 115552.5%EUR 12.94EVK.DE unit share price increased by 0.322.5%
BOL.PA (Bollore SE) 98,388 EUR 466,949BOL.PA value increased by 17710.4%EUR 4.746BOL.PA unit share price increased by 0.0180000000000010.4%
CVC.AS (CVC Capital Partners PLC) 29,197 EUR 427,444CVC.AS value increased by 52551.2%EUR 14.64CVC.AS unit share price increased by 0.181.2%
RAA.DE (Rational AG) 665 EUR 418,285RAA.DE value increased by 26600.6%EUR 629RAA.DE unit share price increased by 40.6%
INPST.AS (InPost SA) 30,912 EUR 411,130INPST.AS value increased by 24730.6%EUR 13.3INPST.AS unit share price increased by 0.080.6%
RAND.AS (Randstad NV) 14,382 EUR 410,175RAND.AS value increased by 40271.0%EUR 28.52RAND.AS unit share price increased by 0.281.0%
COV.PA (Covivio SA/France) 6,935 EUR 363,394COV.PA value decreased by -5201-1.4%EUR 52.4COV.PA unit share price decreased by -0.75-1.4%
GRF.MC (Grifols SA) 33,658 EUR 354,587GRF.MC value increased by 58901.7%EUR 10.535GRF.MC unit share price increased by 0.1751.7%
INW.MI (Infrastrutture Wireless Italiane SpA) 43,094 EUR 319,111INW.MI value increased by 19390.6%EUR 7.405INW.MI unit share price increased by 0.0450.6%
NEXI.MI (Nexi SpA) 76,247 EUR 284,478NEXI.MI value increased by 50331.8%EUR 3.73101NEXI.MI unit share price increased by 0.066011.8%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-21

IE00B14X4N27 ETF holdings on 2026-01-20 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 53,649 EUR 61,159,860ASML.AS value increased by 10515201.7%EUR 1140ASML.AS unit share price increased by 19.61.7%
SAP.DE (SAP SE) 144,395 EUR 28,012,630SAP.DE value decreased by -283014-1.0%EUR 194SAP.DE unit share price decreased by -1.96-1.0%
SIE.DE (Siemens AG) 104,957 EUR 26,627,591SIE.DE value decreased by -241401-0.9%EUR 253.7SIE.DE unit share price decreased by -2.3-0.9%
NOVO-B.CO (Novo Nordisk A/S) 444,650 DKK 23,183,340NOVO-B.CO value increased by 7130013.2%DKK 52.1384NOVO-B.CO unit share price increased by 1.60353.2%
SAN.MC (Banco Santander SA) 2,063,906 EUR 21,316,021SAN.MC value decreased by -342609-1.6%EUR 10.328SAN.MC unit share price decreased by -0.166-1.6%
ALV.DE (Allianz SE) 53,569 EUR 20,018,735ALV.DE value decreased by -299987-1.5%EUR 373.7ALV.DE unit share price decreased by -5.6-1.5%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 34,522 EUR 19,677,540MC.PA value decreased by -441882-2.2%EUR 570MC.PA unit share price decreased by -12.8-2.2%
SU.PA (Schneider Electric SE) 76,018 EUR 17,408,122SU.PA value decreased by -83620-0.5%EUR 229SU.PA unit share price decreased by -1.1-0.5%
AIR.PA (Airbus SE) 82,071 EUR 17,066,664AIR.PA value decreased by -201074-1.2%EUR 207.95AIR.PA unit share price decreased by -2.45-1.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 795,662 EUR 16,533,856BBVA.MC value decreased by -119350-0.7%EUR 20.78BBVA.MC unit share price decreased by -0.15-0.7%
IBE.MC (Iberdrola SA) 876,034 EUR 16,132,166IBE.MC value decreased by -144546-0.9%EUR 18.415IBE.MC unit share price decreased by -0.165-0.9%
SAF.PA (Safran SA) 49,724 EUR 15,727,701SAF.PA value decreased by -54697-0.3%EUR 316.3SAF.PA unit share price decreased by -1.1-0.3%
TTE.PA (TotalEnergies SE) 274,442 EUR 15,615,750TTE.PA value increased by 2168091.4%EUR 56.9TTE.PA unit share price increased by 0.791.4%
ENR.DE (Siemens Energy AG) 107,097 EUR 14,211,772ENR.DE value decreased by -155291-1.1%EUR 132.7ENR.DE unit share price decreased by -1.45-1.1%
UCG.MI (UniCredit SpA) 193,370 EUR 13,771,811UCG.MI value decreased by -58011-0.4%EUR 71.22UCG.MI unit share price decreased by -0.3-0.4%
DTE.DE (Deutsche Telekom AG) 508,398 EUR 13,635,234DTE.DE value decreased by -386383-2.8%EUR 26.82DTE.DE unit share price decreased by -0.76-2.8%
OR.PA (L'Oreal SA) 33,199 EUR 12,760,036OR.PA value increased by 1128770.9%EUR 384.35OR.PA unit share price increased by 3.40.9%
AI.PA (Air Liquide SA) 79,840 EUR 12,429,491AI.PA value decreased by -86227-0.7%EUR 155.68AI.PA unit share price decreased by -1.08-0.7%
RHM.DE (Rheinmetall AG) 6,360 EUR 12,141,240RHM.DE value decreased by -69960-0.6%EUR 1909RHM.DE unit share price decreased by -11-0.6%
BNP.PA (BNP Paribas SA) 138,895 EUR 12,003,306BNP.PA value decreased by -59725-0.5%EUR 86.42BNP.PA unit share price decreased by -0.42999999999999-0.5%
SAN.PA (Sanofi SA) 153,269 EUR 11,959,580SAN.PA value decreased by -147138-1.2%EUR 78.03SAN.PA unit share price decreased by -0.95999999999999-1.2%
ISP.MI (Intesa Sanpaolo SpA) 1,974,587 EUR 11,363,748ISP.MI value decreased by -284341-2.4%EUR 5.755ISP.MI unit share price decreased by -0.144-2.4%
EL.PA (EssilorLuxottica SA) 41,739 EUR 11,152,661EL.PA value increased by 417390.4%EUR 267.2EL.PA unit share price increased by 10.4%
INGA.AS (ING Groep NV) 418,875 EUR 10,189,134INGA.AS value decreased by -142418-1.4%EUR 24.325INGA.AS unit share price decreased by -0.34-1.4%
ENEL.MI (Enel SpA) 1,122,699 EUR 10,033,561ENEL.MI value decreased by -138092-1.4%EUR 8.937ENEL.MI unit share price decreased by -0.123-1.4%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 18,122 EUR 9,488,679MUV2.DE value decreased by -7249-0.1%EUR 523.6MUV2.DE unit share price decreased by -0.39999999999998-0.1%
SPOT (Spotify Technology SA) 21,611 USD 9,422,197SPOT value increased by 555740.6%USD 435.991SPOT unit share price increased by 2.5720.6%
CS.PA (AXA SA) 239,695 EUR 9,319,342CS.PA value decreased by -117450-1.2%EUR 38.88CS.PA unit share price decreased by -0.48999999999999-1.2%
PRX.AS (Prosus NV) 180,767 EUR 9,231,771PRX.AS value decreased by -227766-2.4%EUR 51.07PRX.AS unit share price decreased by -1.26-2.4%
RMS.PA (Hermes International SCA) 4,369 EUR 9,122,472RMS.PA value decreased by -109225-1.2%EUR 2088RMS.PA unit share price decreased by -25-1.2%
DBK.DE (Deutsche Bank AG) 255,474 EUR 8,278,635DBK.DE value decreased by -75365-0.9%EUR 32.405DBK.DE unit share price decreased by -0.295-0.9%
ABI.BR (Anheuser-Busch InBev SA/NV) 136,427 EUR 7,980,980ABI.BR value decreased by -27285-0.3%EUR 58.5ABI.BR unit share price decreased by -0.2-0.3%
DG.PA (Vinci SA) 68,302 EUR 7,837,655DG.PA value decreased by -92207-1.2%EUR 114.75DG.PA unit share price decreased by -1.35-1.2%
IFX.DE (Infineon Technologies AG) 181,924 EUR 7,363,374IFX.DE value decreased by -29108-0.4%EUR 40.475IFX.DE unit share price decreased by -0.16-0.4%
GLE.PA (Societe Generale SA) 97,384 EUR 6,719,496GLE.PA value decreased by -31163-0.5%EUR 69GLE.PA unit share price decreased by -0.31999999999999-0.5%
BN.PA (Danone SA) 89,863 EUR 6,613,917BN.PA value decreased by -39540-0.6%EUR 73.6BN.PA unit share price decreased by -0.44000000000001-0.6%
DHL.DE (Deutsche Post AG) 132,492 EUR 6,115,831DHL.DE value decreased by -37097-0.6%EUR 46.16DHL.DE unit share price decreased by -0.28-0.6%
ENGI.PA (Engie SA) 250,607 EUR 5,974,471ENGI.PA value decreased by -25061-0.4%EUR 23.84ENGI.PA unit share price decreased by -0.1-0.4%
BAYN.DE (Bayer AG) 135,310 EUR 5,806,829BAYN.DE value decreased by -200935-3.3%EUR 42.915BAYN.DE unit share price decreased by -1.485-3.3%
ARGX.BR (Argenx SE) 8,428 EUR 5,779,922ARGX.BR value increased by 1045071.8%EUR 685.8ARGX.BR unit share price increased by 12.41.8%
CABK.MC (CaixaBank SA) 538,404 EUR 5,701,698CABK.MC value decreased by -67301-1.2%EUR 10.59CABK.MC unit share price decreased by -0.125-1.2%
MBG.DE (Mercedes-Benz Group AG) 100,108 EUR 5,691,140MBG.DE value decreased by -69074-1.2%EUR 56.85MBG.DE unit share price decreased by -0.69-1.2%
DB1.DE (Deutsche Boerse AG) 25,991 EUR 5,598,461DB1.DE value increased by 1325542.4%EUR 215.4DB1.DE unit share price increased by 5.12.4%
EOAN.DE (E.ON SE) 313,041 EUR 5,342,045EOAN.DE value decreased by -115825-2.1%EUR 17.065EOAN.DE unit share price decreased by -0.37-2.1%
BAS.DE (BASF SE) 122,377 EUR 5,338,085BAS.DE value decreased by -55069-1.0%EUR 43.62BAS.DE unit share price decreased by -0.45-1.0%
RACE.MI (Ferrari NV) 17,397 EUR 5,039,911RACE.MI value decreased by -48712-1.0%EUR 289.7RACE.MI unit share price decreased by -2.8-1.0%
SGO.PA (Cie de Saint-Gobain SA) 61,985 EUR 5,036,901SGO.PA value decreased by -71903-1.4%EUR 81.26SGO.PA unit share price decreased by -1.16-1.4%
ADYEN.AS (Adyen NV) 3,484 EUR 4,812,798ADYEN.AS value increased by 362340.8%EUR 1381.4ADYEN.AS unit share price increased by 10.40.8%
ENI.MI (Eni SpA) 283,415 EUR 4,641,204ENI.MI value decreased by -26074-0.6%EUR 16.376ENI.MI unit share price decreased by -0.091999999999999-0.6%
ASM.AS (ASM International NV) 6,495 EUR 4,620,543ASM.AS value increased by 1234052.7%EUR 711.4ASM.AS unit share price increased by 192.7%
LR.PA (Legrand SA) 36,194 EUR 4,517,011LR.PA value decreased by -16288-0.4%EUR 124.8LR.PA unit share price decreased by -0.45-0.4%
UCB.BR (UCB SA) 17,601 EUR 4,512,896UCB.BR value decreased by -26402-0.6%EUR 256.4UCB.BR unit share price decreased by -1.5-0.6%
EBS.VI (Erste Group Bank AG) 42,692 EUR 4,427,160EBS.VI value decreased by -29885-0.7%EUR 103.7EBS.VI unit share price decreased by -0.7-0.7%
RWE.DE (RWE AG) 86,717 EUR 4,424,301RWE.DE value decreased by -53765-1.2%EUR 51.02RWE.DE unit share price decreased by -0.62-1.2%
HEI.DE (Heidelberg Materials AG) 18,466 EUR 4,206,555HEI.DE value decreased by -90483-2.1%EUR 227.8HEI.DE unit share price decreased by -4.9-2.1%
AD.AS (Koninklijke Ahold Delhaize NV) 125,975 EUR 4,164,734AD.AS value decreased by -23935-0.6%EUR 33.06AD.AS unit share price decreased by -0.19-0.6%
NOKIA.HE (Nokia Oyj) 740,638 EUR 4,107,578NOKIA.HE value decreased by -69620-1.7%EUR 5.546NOKIA.HE unit share price decreased by -0.093999999999999-1.7%
G.MI (Generali) 118,130 EUR 4,043,590G.MI value decreased by -61428-1.5%EUR 34.23G.MI unit share price decreased by -0.52-1.5%
FER.MC (Ferrovial SE) 69,544 EUR 3,954,272FER.MC value decreased by -94580-2.3%EUR 56.86FER.MC unit share price decreased by -1.36-2.3%
ORA.PA (Orange SA) 260,276 EUR 3,818,249ORA.PA value decreased by -35137-0.9%EUR 14.67ORA.PA unit share price decreased by -0.135-0.9%
AMS.MC (Amadeus IT Group SA) 62,687 EUR 3,659,667AMS.MC value decreased by -105314-2.8%EUR 58.38AMS.MC unit share price decreased by -1.68-2.8%
PRY.MI (Prysmian SpA) 38,615 EUR 3,634,444PRY.MI value increased by 115850.3%EUR 94.12PRY.MI unit share price increased by 0.300000000000010.3%
KBC.BR (KBC Group NV) 31,338 EUR 3,627,374KBC.BR value decreased by -29771-0.8%EUR 115.75KBC.BR unit share price decreased by -0.95-0.8%
ADS.DE (adidas AG) 23,593 EUR 3,609,729ADS.DE value increased by 342101.0%EUR 153ADS.DE unit share price increased by 1.451.0%
CBK.DE (Commerzbank AG) 101,231 EUR 3,484,371CBK.DE value decreased by -12148-0.3%EUR 34.42CBK.DE unit share price decreased by -0.12-0.3%
HO.PA (Thales SA) 12,991 EUR 3,433,521HO.PA value decreased by -12990.0%EUR 264.3HO.PA unit share price decreased by -0.0999999999999660.0%
LDO.MI (Leonardo SpA) 56,507 EUR 3,365,557LDO.MI value decreased by -24863-0.7%EUR 59.56LDO.MI unit share price decreased by -0.44-0.7%
BMW.DE (Bayerische Motoren Werke AG) 38,693 EUR 3,330,693BMW.DE value increased by 154770.5%EUR 86.08BMW.DE unit share price increased by 0.399999999999990.5%
RYA.IR (Ryanair Holdings PLC) 115,648 EUR 3,294,812RYA.IR value decreased by -39320-1.2%EUR 28.49RYA.IR unit share price decreased by -0.34-1.2%
SAMPO.HE (Sampo Oyj) 333,990 EUR 3,283,122SAMPO.HE value decreased by -54106-1.6%EUR 9.83SAMPO.HE unit share price decreased by -0.162-1.6%
UMG.AS (Universal Music Group NV) 150,898 EUR 3,140,187UMG.AS value decreased by -27162-0.9%EUR 20.81UMG.AS unit share price decreased by -0.18-0.9%
AER (AerCap Holdings NV) 24,404 USD 2,966,642AER value decreased by -27460-0.9%USD 121.564AER unit share price decreased by -1.125-0.9%
A5G.IR (AIB Group PLC) 316,928 EUR 2,947,430A5G.IR value decreased by -20601-0.7%EUR 9.3A5G.IR unit share price decreased by -0.065-0.7%
KNEBV.HE (Kone Oyj) 47,610 EUR 2,922,302KNEBV.HE value decreased by -44753-1.5%EUR 61.38KNEBV.HE unit share price decreased by -0.94-1.5%
CAP.PA (Capgemini SE) 21,301 EUR 2,839,423CAP.PA value decreased by -80944-2.8%EUR 133.3CAP.PA unit share price decreased by -3.8-2.8%
MTX.DE (MTU Aero Engines AG) 7,373 EUR 2,834,919MTX.DE value increased by 294921.1%EUR 384.5MTX.DE unit share price increased by 41.1%
KER.PA (Kering SA) 10,316 EUR 2,781,709KER.PA value decreased by -74276-2.6%EUR 269.65KER.PA unit share price decreased by -7.2-2.6%
ML.PA (Cie Generale des Etablissements Michelin SCA) 92,571 EUR 2,746,582ML.PA value increased by 111090.4%EUR 29.67ML.PA unit share price increased by 0.120.4%
VOW3.DE (Volkswagen AG) 28,000 EUR 2,726,080VOW3.DE value decreased by -34720-1.3%EUR 97.36VOW3.DE unit share price decreased by -1.24-1.3%
WKL.AS (Wolters Kluwer NV) 32,114 EUR 2,716,202WKL.AS value decreased by -9634-0.4%EUR 84.58WKL.AS unit share price decreased by -0.3-0.4%
FRE.DE (Fresenius SE & Co KGaA) 57,460 EUR 2,707,515FRE.DE value decreased by -129285-4.6%EUR 47.12FRE.DE unit share price decreased by -2.25-4.6%
PUB.PA (Publicis Groupe SA) 31,725 EUR 2,698,529PUB.PA value decreased by -16497-0.6%EUR 85.06PUB.PA unit share price decreased by -0.52-0.6%
MT.AS (ArcelorMittal SA) 64,319 EUR 2,675,670MT.AS value decreased by -28301-1.0%EUR 41.6MT.AS unit share price decreased by -0.44-1.0%
HEIA.AS (Heineken NV) 39,681 EUR 2,654,659HEIA.AS value decreased by -14285-0.5%EUR 66.9HEIA.AS unit share price decreased by -0.36-0.5%
DTG.DE (Daimler Truck Holding AG) 65,843 EUR 2,633,720DTG.DE value decreased by -3951-0.1%EUR 40DTG.DE unit share price decreased by -0.060000000000002-0.1%
AENA.MC (Aena SME SA) 103,993 EUR 2,632,063AENA.MC value decreased by -10399-0.4%EUR 25.31AENA.MC unit share price decreased by -0.1-0.4%
PHIA.AS (Koninklijke Philips NV) 106,499 EUR 2,592,186PHIA.AS value decreased by -15975-0.6%EUR 24.34PHIA.AS unit share price decreased by -0.15-0.6%
REP.MC (Repsol SA) 161,820 EUR 2,541,383REP.MC value decreased by -4855-0.2%EUR 15.705REP.MC unit share price decreased by -0.029999999999999-0.2%
VNA.DE (Vonovia SE) 104,594 EUR 2,518,624VNA.DE value decreased by -92042-3.5%EUR 24.08VNA.DE unit share price decreased by -0.88-3.5%
ACA.PA (Credit Agricole SA) 144,955 EUR 2,501,199ACA.PA value decreased by -21743-0.9%EUR 17.255ACA.PA unit share price decreased by -0.15-0.9%
VIE.PA (Veolia Environnement SA) 85,148 EUR 2,463,332VIE.PA value decreased by -46831-1.9%EUR 28.93VIE.PA unit share price decreased by -0.55-1.9%
ABN.AS (ABN AMRO Bank NV) 80,733 EUR 2,450,247ABN.AS value decreased by -23412-0.9%EUR 30.35ABN.AS unit share price decreased by -0.29-0.9%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 272,766 EUR 2,415,616BMPS.MI value decreased by -12001-0.5%EUR 8.856BMPS.MI unit share price decreased by -0.044-0.5%
NN.AS (NN Group NV) 36,712 EUR 2,385,546NN.AS value decreased by -59473-2.4%EUR 64.98NN.AS unit share price decreased by -1.62-2.4%
BPE.MI (BPER Banca SPA) 201,302 EUR 2,365,299BPE.MI value decreased by -63410-2.6%EUR 11.75BPE.MI unit share price decreased by -0.315-2.6%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 24,939 EUR 2,335,537ACS.MC value decreased by -58607-2.4%EUR 93.65ACS.MC unit share price decreased by -2.35-2.4%
WRT1V.HE (Wartsila OYJ Abp) 71,391 EUR 2,315,210WRT1V.HE value decreased by -42121-1.8%EUR 32.43WRT1V.HE unit share price decreased by -0.59-1.8%
STLAM.MI (Stellantis NV) 280,956 EUR 2,271,248STLAM.MI value decreased by -39053-1.7%EUR 8.084STLAM.MI unit share price decreased by -0.139-1.7%
STMPA.PA (STMicroelectronics NV) 94,491 EUR 2,219,121STMPA.PA value increased by 330721.5%EUR 23.485STMPA.PA unit share price increased by 0.351.5%
MRK.DE (Merck KGaA) 17,661 EUR 2,217,339MRK.DE value decreased by -62696-2.7%EUR 125.55MRK.DE unit share price decreased by -3.55-2.7%
BIRG.IR (Bank of Ireland Group PLC) 133,426 EUR 2,211,536BIRG.IR value decreased by -15344-0.7%EUR 16.575BIRG.IR unit share price decreased by -0.115-0.7%
SAB.MC (Banco de Sabadell SA) 694,447 EUR 2,194,453SAB.MC value decreased by -35416-1.6%EUR 3.16SAB.MC unit share price decreased by -0.051-1.6%
DSY.PA (Dassault Systemes SE) 91,797 EUR 2,153,558DSY.PA value increased by 174420.8%EUR 23.46DSY.PA unit share price increased by 0.190.8%
SHL.DE (Siemens Healthineers AG) 47,434 EUR 2,111,762SHL.DE value decreased by -6166-0.3%EUR 44.52SHL.DE unit share price decreased by -0.13-0.3%
RI.PA (Pernod Ricard SA) 27,974 EUR 2,073,992RI.PA value increased by 223791.1%EUR 74.14RI.PA unit share price increased by 0.81.1%
KPN.AS (Koninklijke KPN NV) 531,070 EUR 2,070,642KPN.AS value increased by 58420.3%EUR 3.899KPN.AS unit share price increased by 0.0110.3%
HNR1.DE (Hannover Rueck SE) 8,349 EUR 2,023,798HNR1.DE value decreased by -13358-0.7%EUR 242.4HNR1.DE unit share price decreased by -1.6-0.7%
BAMI.MI (Banco BPM SpA) 159,255 EUR 1,992,280BAMI.MI value decreased by -32647-1.6%EUR 12.51BAMI.MI unit share price decreased by -0.205-1.6%
FBK.MI (FinecoBank Banca Fineco SpA) 82,703 EUR 1,840,142FBK.MI value decreased by -27292-1.5%EUR 22.25FBK.MI unit share price decreased by -0.33-1.5%
BESI.AS (BE Semiconductor Industries NV) 10,107 EUR 1,747,500BESI.AS value increased by 414382.4%EUR 172.9BESI.AS unit share price increased by 4.12.4%
CLNX.MC (Cellnex Telecom SA) 69,286 EUR 1,746,007CLNX.MC value decreased by -51965-2.9%EUR 25.2CLNX.MC unit share price decreased by -0.75-2.9%
TRN.MI (Terna - Rete Elettrica Nazionale) 189,465 EUR 1,721,479TRN.MI value decreased by -31451-1.8%EUR 9.086TRN.MI unit share price decreased by -0.166-1.8%
TEF.MC (Telefonica SA) 516,496 EUR 1,699,788TEF.MC value decreased by -19627-1.1%EUR 3.291TEF.MC unit share price decreased by -0.038-1.1%
UPM.HE (UPM-Kymmene Oyj) 72,717 EUR 1,693,579UPM.HE value decreased by -61809-3.5%EUR 23.29UPM.HE unit share price decreased by -0.85-3.5%
KRZ.IR (Kerry Group PLC) 22,155 EUR 1,633,931KRZ.IR value decreased by -12186-0.7%EUR 73.75KRZ.IR unit share price decreased by -0.55-0.7%
SRG.MI (Snam SpA) 278,976 EUR 1,597,417SRG.MI value decreased by -15064-0.9%EUR 5.726SRG.MI unit share price decreased by -0.054-0.9%
MONC.MI (Moncler SpA) 32,072 EUR 1,589,809MONC.MI value decreased by -13791-0.9%EUR 49.57MONC.MI unit share price decreased by -0.43-0.9%
DSFIR.AS (DSM-Firmenich AG) 23,839 EUR 1,566,699DSFIR.AS value increased by 157341.0%EUR 65.72DSFIR.AS unit share price increased by 0.661.0%
HEN3.DE (Henkel AG & Co KGaA) 22,150 EUR 1,554,930HEN3.DE value decreased by -42085-2.6%EUR 70.2HEN3.DE unit share price decreased by -1.9-2.6%
KRX.IR (Kingspan Group PLC) 21,481 EUR 1,489,707KRX.IR value decreased by -31148-2.0%EUR 69.35KRX.IR unit share price decreased by -1.45-2.0%
URW.PA (Unibail-Rodamco-Westfield) 16,402 EUR 1,478,148URW.PA value decreased by -12138-0.8%EUR 90.12URW.PA unit share price decreased by -0.73999999999999-0.8%
PST.MI (Poste Italiane SpA) 64,840 EUR 1,425,832PST.MI value decreased by -7132-0.5%EUR 21.99PST.MI unit share price decreased by -0.11-0.5%
AKZA.AS (Akzo Nobel NV) 24,403 EUR 1,419,278AKZA.AS value decreased by -3417-0.2%EUR 58.16AKZA.AS unit share price decreased by -0.14-0.2%
METSO.HE (Metso Oyj) 87,315 EUR 1,395,294METSO.HE value decreased by -20082-1.4%EUR 15.98METSO.HE unit share price decreased by -0.23-1.4%
ENX.PA (Euronext NV) 11,101 EUR 1,388,735ENX.PA value increased by 299732.2%EUR 125.1ENX.PA unit share price increased by 2.72.2%
BKT.MC (Bankinter SA) 94,385 EUR 1,347,818BKT.MC value decreased by -8494-0.6%EUR 14.28BKT.MC unit share price decreased by -0.09-0.6%
BEI.DE (Beiersdorf AG) 13,705 EUR 1,332,674BEI.DE value increased by 87710.7%EUR 97.24BEI.DE unit share price increased by 0.640.7%
ELE.MC (Endesa SA) 43,799 EUR 1,319,664ELE.MC value decreased by -14016-1.1%EUR 30.13ELE.MC unit share price decreased by -0.32-1.1%
ALO.PA (Alstom SA) 49,726 EUR 1,306,302ALO.PA value decreased by -29338-2.2%EUR 26.27ALO.PA unit share price decreased by -0.59-2.2%
SY1.DE (Symrise AG) 18,142 EUR 1,298,967SY1.DE value decreased by -16328-1.2%EUR 71.6SY1.DE unit share price decreased by -0.90000000000001-1.2%
ASRNL.AS (ASR Nederland NV) 21,337 EUR 1,293,449ASRNL.AS value decreased by -20057-1.5%EUR 60.62ASRNL.AS unit share price decreased by -0.94-1.5%
AC.PA (Accor SA) 27,921 EUR 1,272,360AC.PA value decreased by -1117-0.1%EUR 45.57AC.PA unit share price decreased by -0.039999999999999-0.1%
AGS.BR (Ageas SA/NV) 21,179 EUR 1,266,504AGS.BR value decreased by -37063-2.8%EUR 59.8AGS.BR unit share price decreased by -1.75-2.8%
EN.PA (Bouygues SA) 27,248 EUR 1,217,713EN.PA value decreased by -12807-1.0%EUR 44.69EN.PA unit share price decreased by -0.47-1.0%
BVI.PA (Bureau Veritas SA) 43,939 EUR 1,183,717BVI.PA value decreased by -4394-0.4%EUR 26.94BVI.PA unit share price decreased by -0.099999999999998-0.4%
G1A.DE (GEA Group AG) 19,563 EUR 1,175,736G1A.DE value decreased by -7826-0.7%EUR 60.1G1A.DE unit share price decreased by -0.4-0.7%
ERF.PA (Eurofins Scientific SE) 16,567 EUR 1,165,654ERF.PA value decreased by -25845-2.2%EUR 70.36ERF.PA unit share price decreased by -1.56-2.2%
FGR.PA (Eiffage SA) 9,877 EUR 1,163,017FGR.PA value decreased by -19260-1.6%EUR 117.75FGR.PA unit share price decreased by -1.95-1.6%
AGN.AS (Aegon Ltd) 179,610 EUR 1,159,562AGN.AS value decreased by -27660-2.3%EUR 6.456AGN.AS unit share price decreased by -0.154-2.3%
NESTE.HE (Neste Oyj) 58,238 EUR 1,155,442NESTE.HE value increased by 81530.7%EUR 19.84NESTE.HE unit share price increased by 0.140.7%
FME.DE (Fresenius Medical Care AG) 31,257 EUR 1,124,627FME.DE value decreased by -35008-3.0%EUR 35.98FME.DE unit share price decreased by -1.12-3.0%
CA.PA (Carrefour SA) 81,699 EUR 1,119,276CA.PA value decreased by -17566-1.5%EUR 13.7CA.PA unit share price decreased by -0.215-1.5%
HEIO.AS (Heineken Holding NV) 17,207 EUR 1,041,024HEIO.AS value decreased by -8603-0.8%EUR 60.5HEIO.AS unit share price decreased by -0.5-0.8%
RXL.PA (Rexel SA) 30,091 EUR 1,036,334RXL.PA value increased by 75230.7%EUR 34.44RXL.PA unit share price increased by 0.250.7%
CON.DE (Continental AG) 15,708 EUR 1,019,449CON.DE value decreased by -13509-1.3%EUR 64.9CON.DE unit share price decreased by -0.86-1.3%
TEN.MI (Tenaris SA) 55,920 EUR 1,011,593TEN.MI value increased by 61510.6%EUR 18.09TEN.MI unit share price increased by 0.110.6%
HEN.DE (Henkel AG & Co KGaA) 14,856 EUR 982,724HEN.DE value decreased by -27484-2.7%EUR 66.15HEN.DE unit share price decreased by -1.85-2.7%
ORNBV.HE (Orion Oyj) 14,262 EUR 977,660ORNBV.HE value decreased by -8557-0.9%EUR 68.55ORNBV.HE unit share price decreased by -0.60000000000001-0.9%
OMV.VI (OMV AG) 19,626 EUR 947,936OMV.VI value decreased by -12953-1.3%EUR 48.3OMV.VI unit share price decreased by -0.66-1.3%
LI.PA (Klepierre SA) 29,006 EUR 943,275LI.PA value decreased by -6381-0.7%EUR 32.52LI.PA unit share price decreased by -0.22-0.7%
TLX.DE (Talanx AG) 8,560 EUR 928,760TLX.DE value decreased by -17976-1.9%EUR 108.5TLX.DE unit share price decreased by -2.1-1.9%
KBX.DE (Knorr-Bremse AG) 9,519 EUR 920,011KBX.DE value decreased by -9995-1.1%EUR 96.65KBX.DE unit share price decreased by -1.05-1.1%
AM.PA (Dassault Aviation SA) 2,747 EUR 909,257AM.PA value increased by 54940.6%EUR 331AM.PA unit share price increased by 20.6%
SRT3.DE (Sartorius AG) 3,536 EUR 899,558SRT3.DE value increased by 31820.4%EUR 254.4SRT3.DE unit share price increased by 0.900000000000010.4%
TIT.MI (Telecom Italia SpA/Milano) 1,580,386 EUR 883,120TIT.MI value decreased by -25918-2.9%EUR 0.5588TIT.MI unit share price decreased by -0.0164-2.9%
G24.DE (Scout24 SE) 10,390 EUR 864,968G24.DE value decreased by -4156-0.5%EUR 83.25G24.DE unit share price decreased by -0.40000000000001-0.5%
RNO.PA (Renault SA) 26,738 EUR 851,605RNO.PA value increased by 187162.2%EUR 31.85RNO.PA unit share price increased by 0.72.2%
EXO.AS (EXOR NV) 12,277 EUR 848,955EXO.AS value decreased by -7980-0.9%EUR 69.15EXO.AS unit share price decreased by -0.64999999999999-0.9%
BNR.DE (Brenntag SE) 17,539 EUR 846,958BNR.DE value decreased by -10348-1.2%EUR 48.29BNR.DE unit share price decreased by -0.59-1.2%
GBLB.BR (Groupe Bruxelles Lambert NV) 10,607 EUR 830,528GBLB.BR value decreased by -3713-0.4%EUR 78.3GBLB.BR unit share price decreased by -0.35000000000001-0.4%
DIM.PA (Sartorius Stedim Biotech) 3,941 EUR 813,422DIM.PA value increased by 3940.0%EUR 206.4DIM.PA unit share price increased by 0.0999999999999940.0%
RED.MC (Redeia Corp SA) 56,012 EUR 811,614RED.MC value decreased by -17364-2.1%EUR 14.49RED.MC unit share price decreased by -0.31-2.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 16,892 EUR 802,032REC.MI value decreased by -3716-0.5%EUR 47.48REC.MI unit share price decreased by -0.22000000000001-0.5%
HAG.DE (Hensoldt AG) 8,769 EUR 787,018HAG.DE value decreased by -21922-2.7%EUR 89.75HAG.DE unit share price decreased by -2.5-2.7%
PAH3.DE (Porsche Automobil Holding SE) 21,813 EUR 777,415PAH3.DE value decreased by -10252-1.3%EUR 35.64PAH3.DE unit share price decreased by -0.47-1.3%
ELI.BR (Elia Group SA/NV) 6,858 EUR 773,582ELI.BR value decreased by -17145-2.2%EUR 112.8ELI.BR unit share price decreased by -2.5-2.2%
STERV.HE (Stora Enso Oyj) 78,117 EUR 772,733STERV.HE value decreased by -22889-2.9%EUR 9.892STERV.HE unit share price decreased by -0.293-2.9%
HOT.DE (HOCHTIEF AG) 2,152 EUR 759,226HOT.DE value decreased by -24532-3.1%EUR 352.8HOT.DE unit share price decreased by -11.4-3.1%
JDEP.AS (JDE Peet's NV) 23,674 EUR 748,098EUR 31.6
IPN.PA (Ipsen SA) 5,573 EUR 745,110IPN.PA value increased by 55730.8%EUR 133.7IPN.PA unit share price increased by 10.8%
ZAL.DE (Zalando SE) 29,899 EUR 740,000ZAL.DE value decreased by -21229-2.8%EUR 24.75ZAL.DE unit share price decreased by -0.71-2.8%
LHA.DE (Deutsche Lufthansa AG) 86,161 EUR 719,789LHA.DE value decreased by -6376-0.9%EUR 8.354LHA.DE unit share price decreased by -0.074000000000002-0.9%
SYENS.BR (Syensqo SA) 10,070 EUR 698,858SYENS.BR value decreased by -15709-2.2%EUR 69.4SYENS.BR unit share price decreased by -1.56-2.2%
ELISA.HE (Elisa Oyj) 18,924 EUR 693,754ELISA.HE value decreased by -8705-1.2%EUR 36.66ELISA.HE unit share price decreased by -0.46-1.2%
RBI.VI (Raiffeisen Bank International AG) 18,123 EUR 670,913RBI.VI value decreased by -363-0.1%EUR 37.02RBI.VI unit share price decreased by -0.019999999999996-0.1%
GET.PA (Getlink SE) 41,546 EUR 661,828GET.PA value decreased by -9140-1.4%EUR 15.93GET.PA unit share price decreased by -0.22-1.4%
BMW3.DE (Bayerische Motoren Werke AG) 7,633 EUR 654,530BMW3.DE value increased by 30530.5%EUR 85.75BMW3.DE unit share price increased by 0.39990.5%
LEG.DE (LEG Immobilien SE) 10,632 EUR 651,742LEG.DE value decreased by -26048-3.8%EUR 61.3LEG.DE unit share price decreased by -2.45-3.8%
P911.DE (Dr Ing hc F Porsche AG) 15,637 EUR 648,310P911.DE value increased by 59420.9%EUR 41.46P911.DE unit share price increased by 0.380.9%
NEM.DE (Nemetschek SE) 8,351 EUR 633,841NEM.DE value decreased by -33404-5.0%EUR 75.9NEM.DE unit share price decreased by -4-5.0%
BIM.PA (BioMerieux) 6,017 EUR 623,361BIM.PA value decreased by -4814-0.8%EUR 103.6BIM.PA unit share price decreased by -0.80000000000001-0.8%
AMUN.PA (Amundi SA) 8,469 EUR 620,354AMUN.PA value decreased by -9316-1.5%EUR 73.25AMUN.PA unit share price decreased by -1.1-1.5%
DHER.DE (Delivery Hero SE) 25,399 EUR 615,418DHER.DE value decreased by -26161-4.1%EUR 24.23DHER.DE unit share price decreased by -1.03-4.1%
TUB.BR (Financiere de Tubize SA) 2,764 EUR 613,608TUB.BR value decreased by -9674-1.6%EUR 222TUB.BR unit share price decreased by -3.5-1.6%
BMED.MI (Banca Mediolanum SpA) 31,211 EUR 603,621BMED.MI value decreased by -5930-1.0%EUR 19.34BMED.MI unit share price decreased by -0.19-1.0%
EDEN.PA (Edenred SE) 34,767 EUR 597,819EDEN.PA value decreased by -15297-2.5%EUR 17.195EDEN.PA unit share price decreased by -0.44-2.5%
EVD.DE (CTS Eventim AG & Co KGaA) 8,222 EUR 592,395EVD.DE value decreased by -13978-2.3%EUR 72.05EVD.DE unit share price decreased by -1.7001-2.3%
IMCD.AS (IMCD NV) 7,952 EUR 578,269IMCD.AS value decreased by -12247-2.1%EUR 72.7199IMCD.AS unit share price decreased by -1.5402-2.1%
ANA.MC (Acciona SA) 3,282 EUR 576,647ANA.MC value decreased by -24615-4.1%EUR 175.7ANA.MC unit share price decreased by -7.5-4.1%
VER.VI (Verbund AG) 9,510 EUR 572,978VER.VI value decreased by -14740-2.5%EUR 60.2501VER.VI unit share price decreased by -1.5499-2.5%
LOTB.BR (Lotus Bakeries NV) 61 EUR 547,170LOTB.BR value decreased by -7930-1.4%EUR 8970LOTB.BR unit share price decreased by -130-1.4%
SOF.BR (Sofina SA) 2,156 EUR 537,706SOF.BR value decreased by -8193-1.5%EUR 249.4SOF.BR unit share price decreased by -3.8-1.5%
BZU.MI (Buzzi SpA) 10,612 EUR 513,196BZU.MI value decreased by -14857-2.8%EUR 48.36BZU.MI unit share price decreased by -1.4-2.8%
DIE.BR (D'ieteren Group) 2,808 EUR 511,337DIE.BR value increased by 22470.4%EUR 182.1DIE.BR unit share price increased by 0.799999999999980.4%
ADP.PA (Aeroports de Paris SA) 4,701 EUR 506,298ADP.PA value decreased by -2350-0.5%EUR 107.7ADP.PA unit share price decreased by -0.5-0.5%
MAP.MC (Mapfre SA) 127,238 EUR 496,737MAP.MC value decreased by -48351-8.9%EUR 3.904MAP.MC unit share price decreased by -0.38-8.9%
CPR.MI (Davide Campari-Milano NV) 82,221 EUR 492,833CPR.MI value increased by 175963.7%EUR 5.994CPR.MI unit share price increased by 0.2143.7%
SW.PA (Sodexo SA) 11,664 EUR 483,356SW.PA value increased by 7000.1%EUR 41.44SW.PA unit share price increased by 0.0599999999999950.1%
GFC.PA (Gecina SA) 6,063 EUR 470,186GFC.PA value decreased by -8791-1.8%EUR 77.5501GFC.PA unit share price decreased by -1.4499-1.8%
BOL.PA (Bollore SE) 98,388 EUR 465,178BOL.PA value increased by 7870.2%EUR 4.728BOL.PA unit share price increased by 0.0080.2%
EVK.DE (Evonik Industries AG) 36,111 EUR 455,721EVK.DE value decreased by -4333-0.9%EUR 12.62EVK.DE unit share price decreased by -0.12-0.9%
CVC.AS (CVC Capital Partners PLC) 29,197 EUR 422,189CVC.AS value decreased by -11386-2.6%EUR 14.46CVC.AS unit share price decreased by -0.39-2.6%
RAA.DE (Rational AG) 665 EUR 415,625RAA.DE value decreased by -5320-1.3%EUR 625RAA.DE unit share price decreased by -8-1.3%
INPST.AS (InPost SA) 30,912 EUR 408,657INPST.AS value decreased by -7419-1.8%EUR 13.22INPST.AS unit share price decreased by -0.24-1.8%
RAND.AS (Randstad NV) 14,382 EUR 406,148RAND.AS value decreased by -9492-2.3%EUR 28.24RAND.AS unit share price decreased by -0.66-2.3%
COV.PA (Covivio SA/France) 6,935 EUR 368,595COV.PA value decreased by -4161-1.1%EUR 53.15COV.PA unit share price decreased by -0.6-1.1%
GRF.MC (Grifols SA) 33,658 EUR 348,697GRF.MC value decreased by -7910-2.2%EUR 10.36GRF.MC unit share price decreased by -0.235-2.2%
INW.MI (Infrastrutture Wireless Italiane SpA) 43,094 EUR 317,172INW.MI value decreased by -5171-1.6%EUR 7.36INW.MI unit share price decreased by -0.12-1.6%
NEXI.MI (Nexi SpA) 76,247 EUR 279,445NEXI.MI value increased by 25920.9%EUR 3.665NEXI.MI unit share price increased by 0.0340.9%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-20

IE00B14X4N27 ETF holdings on 2026-01-19 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 53,649 EUR 60,108,340ASML.AS value decreased by -2510773-4.0%EUR 1120.4ASML.AS unit share price decreased by -46.8-4.0%
SAP.DE (SAP SE) 144,395 EUR 28,295,644SAP.DE value decreased by -893805-3.1%EUR 195.96SAP.DE unit share price decreased by -6.19-3.1%
SIE.DE (Siemens AG) 104,957 EUR 26,868,992SIE.DE value decreased by -446067-1.6%EUR 256SIE.DE unit share price decreased by -4.25-1.6%
NOVO-B.CO (Novo Nordisk A/S) 444,650 DKK 22,470,339NOVO-B.CO value decreased by -673569-2.9%DKK 50.5349NOVO-B.CO unit share price decreased by -1.5148-2.9%
SAN.MC (Banco Santander SA) 2,063,906 EUR 21,658,630SAN.MC value decreased by -86684-0.4%EUR 10.494SAN.MC unit share price decreased by -0.042-0.4%
ALV.DE (Allianz SE) 53,569 EUR 20,318,722ALV.DE value decreased by -69639-0.3%EUR 379.3ALV.DE unit share price decreased by -1.3-0.3%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 34,522 EUR 20,119,422MC.PA value decreased by -911380-4.3%EUR 582.8MC.PA unit share price decreased by -26.4-4.3%
SU.PA (Schneider Electric SE) 76,018 EUR 17,491,742SU.PA value decreased by -383891-2.1%EUR 230.1SU.PA unit share price decreased by -5.05-2.1%
AIR.PA (Airbus SE) 82,071 EUR 17,267,738AIR.PA value decreased by -574497-3.2%EUR 210.4AIR.PA unit share price decreased by -7-3.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 795,662 EUR 16,653,206BBVA.MC value decreased by -15913-0.1%EUR 20.93BBVA.MC unit share price decreased by -0.02-0.1%
IBE.MC (Iberdrola SA) 876,034 EUR 16,276,712IBE.MC value increased by 87610.1%EUR 18.58IBE.MC unit share price increased by 0.0099999999999980.1%
SAF.PA (Safran SA) 49,724 EUR 15,782,398SAF.PA value decreased by -164089-1.0%EUR 317.4SAF.PA unit share price decreased by -3.3-1.0%
TTE.PA (TotalEnergies SE) 274,442 EUR 15,398,941TTE.PA value decreased by -189365-1.2%EUR 56.11TTE.PA unit share price decreased by -0.69-1.2%
ENR.DE (Siemens Energy AG) 107,097 EUR 14,367,063ENR.DE value decreased by -230258-1.6%EUR 134.15ENR.DE unit share price decreased by -2.15-1.6%
DTE.DE (Deutsche Telekom AG) 508,398 EUR 14,021,617DTE.DE value increased by 2694512.0%EUR 27.58DTE.DE unit share price increased by 0.532.0%
UCG.MI (UniCredit SpA) 193,370 EUR 13,829,822UCG.MI value decreased by -214641-1.5%EUR 71.52UCG.MI unit share price decreased by -1.11-1.5%
OR.PA (L'Oreal SA) 33,199 EUR 12,647,159OR.PA value decreased by -129476-1.0%EUR 380.95OR.PA unit share price decreased by -3.9-1.0%
AI.PA (Air Liquide SA) 79,840 EUR 12,515,718AI.PA value decreased by -196407-1.5%EUR 156.76AI.PA unit share price decreased by -2.46-1.5%
RHM.DE (Rheinmetall AG) 6,360 EUR 12,211,200RHM.DE value increased by 1144800.9%EUR 1920RHM.DE unit share price increased by 180.9%
SAN.PA (Sanofi SA) 153,269 EUR 12,106,718SAN.PA value decreased by -274352-2.2%EUR 78.99SAN.PA unit share price decreased by -1.79-2.2%
BNP.PA (BNP Paribas SA) 138,895 EUR 12,063,031BNP.PA value decreased by -50002-0.4%EUR 86.85BNP.PA unit share price decreased by -0.36-0.4%
ISP.MI (Intesa Sanpaolo SpA) 1,974,587 EUR 11,648,089ISP.MI value decreased by -80958-0.7%EUR 5.899ISP.MI unit share price decreased by -0.041-0.7%
EL.PA (EssilorLuxottica SA) 41,739 EUR 11,110,922EL.PA value decreased by -200347-1.8%EUR 266.2EL.PA unit share price decreased by -4.8-1.8%
INGA.AS (ING Groep NV) 418,875 EUR 10,331,552INGA.AS value decreased by -159172-1.5%EUR 24.665INGA.AS unit share price decreased by -0.38-1.5%
ENEL.MI (Enel SpA) 1,122,699 EUR 10,171,653ENEL.MI value decreased by -387331-3.7%EUR 9.06ENEL.MI unit share price decreased by -0.345-3.7%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 18,122 EUR 9,495,928MUV2.DE value decreased by -54366-0.6%EUR 524MUV2.DE unit share price decreased by -3-0.6%
PRX.AS (Prosus NV) 180,767 EUR 9,459,537PRX.AS value decreased by -189805-2.0%EUR 52.33PRX.AS unit share price decreased by -1.05-2.0%
CS.PA (AXA SA) 239,695 EUR 9,436,792CS.PA value increased by 239690.3%EUR 39.37CS.PA unit share price increased by 0.0999999999999940.3%
SPOT (Spotify Technology SA) 21,611 USD 9,366,623SPOT value decreased by -36352-0.4%USD 433.419SPOT unit share price decreased by -1.682-0.4%
RMS.PA (Hermes International SCA) 4,369 EUR 9,231,697RMS.PA value decreased by -336413-3.5%EUR 2113RMS.PA unit share price decreased by -77-3.5%
DBK.DE (Deutsche Bank AG) 255,474 EUR 8,354,000DBK.DE value decreased by -217153-2.5%EUR 32.7DBK.DE unit share price decreased by -0.84999999999999-2.5%
ABI.BR (Anheuser-Busch InBev SA/NV) 136,427 EUR 8,008,265ABI.BR value decreased by -51842-0.6%EUR 58.7ABI.BR unit share price decreased by -0.38-0.6%
DG.PA (Vinci SA) 68,302 EUR 7,929,862DG.PA value decreased by -92208-1.1%EUR 116.1DG.PA unit share price decreased by -1.35-1.1%
IFX.DE (Infineon Technologies AG) 181,924 EUR 7,392,482IFX.DE value decreased by -235591-3.1%EUR 40.635IFX.DE unit share price decreased by -1.295-3.1%
GLE.PA (Societe Generale SA) 97,384 EUR 6,750,659GLE.PA value decreased by -97384-1.4%EUR 69.32GLE.PA unit share price decreased by -1-1.4%
BN.PA (Danone SA) 89,863 EUR 6,653,457BN.PA value decreased by -125808-1.9%EUR 74.04BN.PA unit share price decreased by -1.4-1.9%
DHL.DE (Deutsche Post AG) 132,492 EUR 6,152,928DHL.DE value decreased by -182839-2.9%EUR 46.44DHL.DE unit share price decreased by -1.38-2.9%
BAYN.DE (Bayer AG) 135,310 EUR 6,007,764BAYN.DE value increased by 3903696.9%EUR 44.4BAYN.DE unit share price increased by 2.8856.9%
ENGI.PA (Engie SA) 250,607 EUR 5,999,532ENGI.PA value increased by 250610.4%EUR 23.94ENGI.PA unit share price increased by 0.10.4%
CABK.MC (CaixaBank SA) 538,404 EUR 5,768,999CABK.MC value increased by 53840.1%EUR 10.715CABK.MC unit share price increased by 0.00999999999999980.1%
MBG.DE (Mercedes-Benz Group AG) 100,108 EUR 5,760,214MBG.DE value decreased by -128139-2.2%EUR 57.54MBG.DE unit share price decreased by -1.28-2.2%
ARGX.BR (Argenx SE) 8,428 EUR 5,675,415ARGX.BR value decreased by -170246-2.9%EUR 673.4ARGX.BR unit share price decreased by -20.2-2.9%
DB1.DE (Deutsche Boerse AG) 25,991 EUR 5,465,907DB1.DE value decreased by -20793-0.4%EUR 210.3DB1.DE unit share price decreased by -0.79999999999998-0.4%
EOAN.DE (E.ON SE) 313,041 EUR 5,457,870EOAN.DE value increased by 62610.1%EUR 17.435EOAN.DE unit share price increased by 0.020.1%
BAS.DE (BASF SE) 122,377 EUR 5,393,154BAS.DE value decreased by -63636-1.2%EUR 44.07BAS.DE unit share price decreased by -0.52-1.2%
SGO.PA (Cie de Saint-Gobain SA) 61,985 EUR 5,108,804SGO.PA value decreased by -94217-1.8%EUR 82.42SGO.PA unit share price decreased by -1.52-1.8%
RACE.MI (Ferrari NV) 17,397 EUR 5,088,623RACE.MI value decreased by -132217-2.5%EUR 292.5RACE.MI unit share price decreased by -7.6-2.5%
ADYEN.AS (Adyen NV) 3,484 EUR 4,776,564ADYEN.AS value decreased by -73861-1.5%EUR 1371ADYEN.AS unit share price decreased by -21.2-1.5%
ENI.MI (Eni SpA) 283,415 EUR 4,667,278ENI.MI value decreased by -29475-0.6%EUR 16.468ENI.MI unit share price decreased by -0.104-0.6%
UCB.BR (UCB SA) 17,601 EUR 4,539,298UCB.BR value decreased by -135528-2.9%EUR 257.9UCB.BR unit share price decreased by -7.7-2.9%
LR.PA (Legrand SA) 36,194 EUR 4,533,299LR.PA value decreased by -103152-2.2%EUR 125.25LR.PA unit share price decreased by -2.85-2.2%
ASM.AS (ASM International NV) 6,495 EUR 4,497,138ASM.AS value increased by 181860.4%EUR 692.4ASM.AS unit share price increased by 2.80.4%
RWE.DE (RWE AG) 86,717 EUR 4,478,066RWE.DE value increased by 121400.3%EUR 51.64RWE.DE unit share price increased by 0.140.3%
EBS.VI (Erste Group Bank AG) 42,692 EUR 4,457,045EBS.VI value decreased by -21346-0.5%EUR 104.4EBS.VI unit share price decreased by -0.5-0.5%
HEI.DE (Heidelberg Materials AG) 18,466 EUR 4,297,038HEI.DE value decreased by -9233-0.2%EUR 232.7HEI.DE unit share price decreased by -0.5-0.2%
AD.AS (Koninklijke Ahold Delhaize NV) 125,975 EUR 4,188,669AD.AS value decreased by -75585-1.8%EUR 33.25AD.AS unit share price decreased by -0.6-1.8%
NOKIA.HE (Nokia Oyj) 740,638 EUR 4,177,198NOKIA.HE value decreased by -50364-1.2%EUR 5.64NOKIA.HE unit share price decreased by -0.068000000000001-1.2%
G.MI (Generali) 118,130 EUR 4,105,018G.MI value decreased by -22444-0.5%EUR 34.75G.MI unit share price decreased by -0.19-0.5%
FER.MC (Ferrovial SE) 69,544 EUR 4,048,852FER.MC value decreased by -23645-0.6%EUR 58.22FER.MC unit share price decreased by -0.34-0.6%
ORA.PA (Orange SA) 260,276 EUR 3,853,386ORA.PA value increased by 91090.2%EUR 14.805ORA.PA unit share price increased by 0.0350.2%
AMS.MC (Amadeus IT Group SA) 62,687 EUR 3,764,981AMS.MC value decreased by -41374-1.1%EUR 60.06AMS.MC unit share price decreased by -0.66-1.1%
KBC.BR (KBC Group NV) 31,338 EUR 3,657,145KBC.BR value decreased by -37605-1.0%EUR 116.7KBC.BR unit share price decreased by -1.2-1.0%
PRY.MI (Prysmian SpA) 38,615 EUR 3,622,859PRY.MI value decreased by -76458-2.1%EUR 93.82PRY.MI unit share price decreased by -1.98-2.1%
ADS.DE (adidas AG) 23,593 EUR 3,575,519ADS.DE value decreased by -195822-5.2%EUR 151.55ADS.DE unit share price decreased by -8.3-5.2%
CBK.DE (Commerzbank AG) 101,231 EUR 3,496,519CBK.DE value decreased by -41504-1.2%EUR 34.54CBK.DE unit share price decreased by -0.41-1.2%
HO.PA (Thales SA) 12,991 EUR 3,434,820HO.PA value increased by 363741.1%EUR 264.4HO.PA unit share price increased by 2.81.1%
LDO.MI (Leonardo SpA) 56,507 EUR 3,390,420LDO.MI value increased by 553771.7%EUR 60LDO.MI unit share price increased by 0.981.7%
SAMPO.HE (Sampo Oyj) 333,990 EUR 3,337,228SAMPO.HE value decreased by -2672-0.1%EUR 9.992SAMPO.HE unit share price decreased by -0.0079999999999991-0.1%
RYA.IR (Ryanair Holdings PLC) 115,648 EUR 3,334,132RYA.IR value increased by 34700.1%EUR 28.83RYA.IR unit share price increased by 0.0299999999999980.1%
BMW.DE (Bayerische Motoren Werke AG) 38,693 EUR 3,315,216BMW.DE value decreased by -117627-3.4%EUR 85.68BMW.DE unit share price decreased by -3.04-3.4%
UMG.AS (Universal Music Group NV) 150,898 EUR 3,167,349UMG.AS value decreased by -89030-2.7%EUR 20.99UMG.AS unit share price decreased by -0.59-2.7%
AER (AerCap Holdings NV) 24,404 USD 2,994,102AER value decreased by -11621-0.4%USD 122.689AER unit share price decreased by -0.47600000000001-0.4%
A5G.IR (AIB Group PLC) 316,928 EUR 2,968,031A5G.IR value decreased by -22185-0.7%EUR 9.365A5G.IR unit share price decreased by -0.07-0.7%
KNEBV.HE (Kone Oyj) 47,610 EUR 2,967,055KNEBV.HE value decreased by -32375-1.1%EUR 62.32KNEBV.HE unit share price decreased by -0.68-1.1%
CAP.PA (Capgemini SE) 21,301 EUR 2,920,367CAP.PA value decreased by -95855-3.2%EUR 137.1CAP.PA unit share price decreased by -4.5-3.2%
KER.PA (Kering SA) 10,316 EUR 2,855,985KER.PA value decreased by -122244-4.1%EUR 276.85KER.PA unit share price decreased by -11.85-4.1%
FRE.DE (Fresenius SE & Co KGaA) 57,460 EUR 2,836,800FRE.DE value decreased by -26432-0.9%EUR 49.37FRE.DE unit share price decreased by -0.46-0.9%
MTX.DE (MTU Aero Engines AG) 7,373 EUR 2,805,427MTX.DE value decreased by -50873-1.8%EUR 380.5MTX.DE unit share price decreased by -6.9-1.8%
VOW3.DE (Volkswagen AG) 28,000 EUR 2,760,800VOW3.DE value decreased by -78400-2.8%EUR 98.6VOW3.DE unit share price decreased by -2.8-2.8%
ML.PA (Cie Generale des Etablissements Michelin SCA) 92,571 EUR 2,735,473ML.PA value decreased by -48137-1.7%EUR 29.55ML.PA unit share price decreased by -0.52-1.7%
WKL.AS (Wolters Kluwer NV) 32,114 EUR 2,725,836WKL.AS value decreased by -88635-3.1%EUR 84.88WKL.AS unit share price decreased by -2.76-3.1%
PUB.PA (Publicis Groupe SA) 31,725 EUR 2,715,026PUB.PA value decreased by -22207-0.8%EUR 85.58PUB.PA unit share price decreased by -0.7-0.8%
MT.AS (ArcelorMittal SA) 64,319 EUR 2,703,971MT.AS value decreased by -3216-0.1%EUR 42.04MT.AS unit share price decreased by -0.050000000000004-0.1%
HEIA.AS (Heineken NV) 39,681 EUR 2,668,944HEIA.AS value decreased by -34126-1.3%EUR 67.26HEIA.AS unit share price decreased by -0.86-1.3%
AENA.MC (Aena SME SA) 103,993 EUR 2,642,462AENA.MC value decreased by -11439-0.4%EUR 25.41AENA.MC unit share price decreased by -0.11-0.4%
DTG.DE (Daimler Truck Holding AG) 65,843 EUR 2,637,671DTG.DE value decreased by -72427-2.7%EUR 40.06DTG.DE unit share price decreased by -1.1-2.7%
VNA.DE (Vonovia SE) 104,594 EUR 2,610,666VNA.DE value decreased by -28241-1.1%EUR 24.96VNA.DE unit share price decreased by -0.27-1.1%
PHIA.AS (Koninklijke Philips NV) 106,499 EUR 2,608,161PHIA.AS value decreased by -122473-4.5%EUR 24.49PHIA.AS unit share price decreased by -1.15-4.5%
REP.MC (Repsol SA) 161,820 EUR 2,546,238REP.MC value increased by 64730.3%EUR 15.735REP.MC unit share price increased by 0.0399999999999990.3%
ACA.PA (Credit Agricole SA) 144,955 EUR 2,522,942ACA.PA value decreased by -21018-0.8%EUR 17.405ACA.PA unit share price decreased by -0.145-0.8%
VIE.PA (Veolia Environnement SA) 85,148 EUR 2,510,163VIE.PA value decreased by -28950-1.1%EUR 29.48VIE.PA unit share price decreased by -0.34-1.1%
ABN.AS (ABN AMRO Bank NV) 80,733 EUR 2,473,659ABN.AS value decreased by -35523-1.4%EUR 30.64ABN.AS unit share price decreased by -0.44-1.4%
NN.AS (NN Group NV) 36,712 EUR 2,445,019NN.AS value increased by 29370.1%EUR 66.6NN.AS unit share price increased by 0.0799999999999980.1%
BPE.MI (BPER Banca SPA) 201,302 EUR 2,428,709BPE.MI value decreased by -18117-0.7%EUR 12.065BPE.MI unit share price decreased by -0.09-0.7%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 272,766 EUR 2,427,617BMPS.MI value increased by 223660.9%EUR 8.9BMPS.MI unit share price increased by 0.0820000000000010.9%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 24,939 EUR 2,394,144ACS.MC value decreased by -13716-0.6%EUR 96ACS.MC unit share price decreased by -0.55-0.6%
WRT1V.HE (Wartsila OYJ Abp) 71,391 EUR 2,357,331WRT1V.HE value decreased by -42121-1.8%EUR 33.02WRT1V.HE unit share price decreased by -0.59-1.8%
STLAM.MI (Stellantis NV) 280,956 EUR 2,310,301STLAM.MI value decreased by -46077-2.0%EUR 8.223STLAM.MI unit share price decreased by -0.164-2.0%
MRK.DE (Merck KGaA) 17,661 EUR 2,280,035MRK.DE value decreased by -15895-0.7%EUR 129.1MRK.DE unit share price decreased by -0.90000000000001-0.7%
SAB.MC (Banco de Sabadell SA) 694,447 EUR 2,229,869SAB.MC value decreased by -20139-0.9%EUR 3.211SAB.MC unit share price decreased by -0.029-0.9%
BIRG.IR (Bank of Ireland Group PLC) 133,426 EUR 2,226,880BIRG.IR value decreased by -19347-0.9%EUR 16.69BIRG.IR unit share price decreased by -0.145-0.9%
STMPA.PA (STMicroelectronics NV) 94,491 EUR 2,186,049STMPA.PA value decreased by -110555-4.8%EUR 23.135STMPA.PA unit share price decreased by -1.17-4.8%
DSY.PA (Dassault Systemes SE) 91,797 EUR 2,136,116DSY.PA value decreased by -85371-3.8%EUR 23.27DSY.PA unit share price decreased by -0.93-3.8%
SHL.DE (Siemens Healthineers AG) 47,434 EUR 2,117,928SHL.DE value decreased by -78266-3.6%EUR 44.65SHL.DE unit share price decreased by -1.65-3.6%
KPN.AS (Koninklijke KPN NV) 531,070 EUR 2,064,800KPN.AS value increased by 451412.2%EUR 3.888KPN.AS unit share price increased by 0.0852.2%
RI.PA (Pernod Ricard SA) 27,974 EUR 2,051,613RI.PA value decreased by -43080-2.1%EUR 73.34RI.PA unit share price decreased by -1.54-2.1%
HNR1.DE (Hannover Rueck SE) 8,349 EUR 2,037,156HNR1.DE value decreased by -5009-0.2%EUR 244HNR1.DE unit share price decreased by -0.59999999999999-0.2%
BAMI.MI (Banco BPM SpA) 159,255 EUR 2,024,927BAMI.MI value decreased by -4778-0.2%EUR 12.715BAMI.MI unit share price decreased by -0.029999999999999-0.2%
FBK.MI (FinecoBank Banca Fineco SpA) 82,703 EUR 1,867,434FBK.MI value decreased by -21503-1.1%EUR 22.58FBK.MI unit share price decreased by -0.26-1.1%
CLNX.MC (Cellnex Telecom SA) 69,286 EUR 1,797,972CLNX.MC value decreased by -4850-0.3%EUR 25.95CLNX.MC unit share price decreased by -0.07-0.3%
UPM.HE (UPM-Kymmene Oyj) 72,717 EUR 1,755,388UPM.HE value decreased by -37813-2.1%EUR 24.14UPM.HE unit share price decreased by -0.52-2.1%
TRN.MI (Terna - Rete Elettrica Nazionale) 189,465 EUR 1,752,930TRN.MI value decreased by -3411-0.2%EUR 9.252TRN.MI unit share price decreased by -0.017999999999999-0.2%
TEF.MC (Telefonica SA) 516,496 EUR 1,719,415TEF.MC value decreased by -4132-0.2%EUR 3.329TEF.MC unit share price decreased by -0.008-0.2%
BESI.AS (BE Semiconductor Industries NV) 10,107 EUR 1,706,062BESI.AS value decreased by -41438-2.4%EUR 168.8BESI.AS unit share price decreased by -4.1-2.4%
KRZ.IR (Kerry Group PLC) 22,155 EUR 1,646,117KRZ.IR value decreased by -7754-0.5%EUR 74.3KRZ.IR unit share price decreased by -0.35000000000001-0.5%
SRG.MI (Snam SpA) 278,976 EUR 1,612,481SRG.MI value decreased by -28456-1.7%EUR 5.78SRG.MI unit share price decreased by -0.102-1.7%
MONC.MI (Moncler SpA) 32,072 EUR 1,603,600MONC.MI value decreased by -32072-2.0%EUR 50MONC.MI unit share price decreased by -1-2.0%
HEN3.DE (Henkel AG & Co KGaA) 22,150 EUR 1,597,015HEN3.DE value decreased by -9303-0.6%EUR 72.1HEN3.DE unit share price decreased by -0.42-0.6%
DSFIR.AS (DSM-Firmenich AG) 23,839 EUR 1,550,965DSFIR.AS value decreased by -36712-2.3%EUR 65.06DSFIR.AS unit share price decreased by -1.54-2.3%
KRX.IR (Kingspan Group PLC) 21,481 EUR 1,520,855KRX.IR value decreased by -25777-1.7%EUR 70.8KRX.IR unit share price decreased by -1.2-1.7%
URW.PA (Unibail-Rodamco-Westfield) 16,402 EUR 1,490,286URW.PA value decreased by -11481-0.8%EUR 90.86URW.PA unit share price decreased by -0.7-0.8%
PST.MI (Poste Italiane SpA) 64,840 EUR 1,432,964PST.MI value decreased by -2594-0.2%EUR 22.1PST.MI unit share price decreased by -0.039999999999999-0.2%
AKZA.AS (Akzo Nobel NV) 24,403 EUR 1,422,695AKZA.AS value decreased by -20986-1.5%EUR 58.3AKZA.AS unit share price decreased by -0.86-1.5%
METSO.HE (Metso Oyj) 87,315 EUR 1,415,376METSO.HE value decreased by -14844-1.0%EUR 16.21METSO.HE unit share price decreased by -0.17-1.0%
ENX.PA (Euronext NV) 11,101 EUR 1,358,762ENX.PA value increased by 66600.5%EUR 122.4ENX.PA unit share price increased by 0.600000000000010.5%
BKT.MC (Bankinter SA) 94,385 EUR 1,356,312BKT.MC value increased by 117980.9%EUR 14.37BKT.MC unit share price increased by 0.1250.9%
ALO.PA (Alstom SA) 49,726 EUR 1,335,640ALO.PA value increased by 387863.0%EUR 26.86ALO.PA unit share price increased by 0.783.0%
ELE.MC (Endesa SA) 43,799 EUR 1,333,680ELE.MC value decreased by -18833-1.4%EUR 30.45ELE.MC unit share price decreased by -0.43-1.4%
BEI.DE (Beiersdorf AG) 13,705 EUR 1,323,903BEI.DE value decreased by -24395-1.8%EUR 96.6BEI.DE unit share price decreased by -1.78-1.8%
SY1.DE (Symrise AG) 18,142 EUR 1,315,295SY1.DE value decreased by -17416-1.3%EUR 72.5SY1.DE unit share price decreased by -0.95999999999999-1.3%
ASRNL.AS (ASR Nederland NV) 21,337 EUR 1,313,506EUR 61.56
AGS.BR (Ageas SA/NV) 21,179 EUR 1,303,567AGS.BR value increased by 360042.8%EUR 61.55AGS.BR unit share price increased by 1.72.8%
AC.PA (Accor SA) 27,921 EUR 1,273,477AC.PA value decreased by -19265-1.5%EUR 45.61AC.PA unit share price decreased by -0.69-1.5%
EN.PA (Bouygues SA) 27,248 EUR 1,230,520EN.PA value decreased by -4359-0.4%EUR 45.16EN.PA unit share price decreased by -0.16-0.4%
ERF.PA (Eurofins Scientific SE) 16,567 EUR 1,191,499ERF.PA value decreased by -3313-0.3%EUR 71.92ERF.PA unit share price decreased by -0.2-0.3%
BVI.PA (Bureau Veritas SA) 43,939 EUR 1,188,111BVI.PA value decreased by -7030-0.6%EUR 27.04BVI.PA unit share price decreased by -0.16-0.6%
AGN.AS (Aegon Ltd) 179,610 EUR 1,187,222AGN.AS value decreased by -5748-0.5%EUR 6.61AGN.AS unit share price decreased by -0.032-0.5%
G1A.DE (GEA Group AG) 19,563 EUR 1,183,562G1A.DE value decreased by -14672-1.2%EUR 60.5G1A.DE unit share price decreased by -0.75-1.2%
FGR.PA (Eiffage SA) 9,877 EUR 1,182,277EUR 119.7
FME.DE (Fresenius Medical Care AG) 31,257 EUR 1,159,635FME.DE value decreased by -11565-1.0%EUR 37.1FME.DE unit share price decreased by -0.37-1.0%
NESTE.HE (Neste Oyj) 58,238 EUR 1,147,289NESTE.HE value decreased by -29119-2.5%EUR 19.7NESTE.HE unit share price decreased by -0.5-2.5%
CA.PA (Carrefour SA) 81,699 EUR 1,136,842CA.PA value increased by 102130.9%EUR 13.915CA.PA unit share price increased by 0.1250.9%
HEIO.AS (Heineken Holding NV) 17,207 EUR 1,049,627HEIO.AS value decreased by -10324-1.0%EUR 61HEIO.AS unit share price decreased by -0.6-1.0%
CON.DE (Continental AG) 15,708 EUR 1,032,958CON.DE value decreased by -5341-0.5%EUR 65.76CON.DE unit share price decreased by -0.33999999999999-0.5%
RXL.PA (Rexel SA) 30,091 EUR 1,028,811RXL.PA value decreased by -6921-0.7%EUR 34.19RXL.PA unit share price decreased by -0.23-0.7%
HEN.DE (Henkel AG & Co KGaA) 14,856 EUR 1,010,208EUR 68
TEN.MI (Tenaris SA) 55,920 EUR 1,005,442TEN.MI value increased by 13980.1%EUR 17.98TEN.MI unit share price increased by 0.0250000000000020.1%
ORNBV.HE (Orion Oyj) 14,262 EUR 986,217ORNBV.HE value decreased by -20680-2.1%EUR 69.15ORNBV.HE unit share price decreased by -1.45-2.1%
OMV.VI (OMV AG) 19,626 EUR 960,889OMV.VI value decreased by -2748-0.3%EUR 48.96OMV.VI unit share price decreased by -0.14-0.3%
LI.PA (Klepierre SA) 29,006 EUR 949,656LI.PA value decreased by -9282-1.0%EUR 32.74LI.PA unit share price decreased by -0.32-1.0%
TLX.DE (Talanx AG) 8,560 EUR 946,736TLX.DE value decreased by -6848-0.7%EUR 110.6TLX.DE unit share price decreased by -0.80000000000001-0.7%
KBX.DE (Knorr-Bremse AG) 9,519 EUR 930,006KBX.DE value decreased by -26654-2.8%EUR 97.7KBX.DE unit share price decreased by -2.8-2.8%
TIT.MI (Telecom Italia SpA/Milano) 1,580,386 EUR 909,038TIT.MI value increased by 88501.0%EUR 0.5752TIT.MI unit share price increased by 0.00561.0%
AM.PA (Dassault Aviation SA) 2,747 EUR 903,763AM.PA value increased by 346124.0%EUR 329AM.PA unit share price increased by 12.64.0%
SRT3.DE (Sartorius AG) 3,536 EUR 896,376SRT3.DE value decreased by -24045-2.6%EUR 253.5SRT3.DE unit share price decreased by -6.8-2.6%
G24.DE (Scout24 SE) 10,390 EUR 869,124G24.DE value decreased by -23377-2.6%EUR 83.65G24.DE unit share price decreased by -2.25-2.6%
BNR.DE (Brenntag SE) 17,539 EUR 857,306BNR.DE value decreased by -25256-2.9%EUR 48.88BNR.DE unit share price decreased by -1.44-2.9%
EXO.AS (EXOR NV) 12,277 EUR 856,935EXO.AS value decreased by -23326-2.6%EUR 69.8EXO.AS unit share price decreased by -1.9-2.6%
GBLB.BR (Groupe Bruxelles Lambert NV) 10,607 EUR 834,241GBLB.BR value decreased by -16971-2.0%EUR 78.65GBLB.BR unit share price decreased by -1.6-2.0%
RNO.PA (Renault SA) 26,738 EUR 832,889RNO.PA value decreased by -18182-2.1%EUR 31.15RNO.PA unit share price decreased by -0.68-2.1%
RED.MC (Redeia Corp SA) 56,012 EUR 828,978RED.MC value decreased by -8401-1.0%EUR 14.8RED.MC unit share price decreased by -0.15-1.0%
DIM.PA (Sartorius Stedim Biotech) 3,941 EUR 813,028DIM.PA value decreased by -27587-3.3%EUR 206.3DIM.PA unit share price decreased by -7-3.3%
HAG.DE (Hensoldt AG) 8,769 EUR 808,940HAG.DE value decreased by -5262-0.6%EUR 92.25HAG.DE unit share price decreased by -0.59999999999999-0.6%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 16,892 EUR 805,748REC.MI value decreased by -4730-0.6%EUR 47.7REC.MI unit share price decreased by -0.27999999999999-0.6%
STERV.HE (Stora Enso Oyj) 78,117 EUR 795,622STERV.HE value decreased by -31246-3.8%EUR 10.185STERV.HE unit share price decreased by -0.4-3.8%
ELI.BR (Elia Group SA/NV) 6,858 EUR 790,727ELI.BR value increased by 6850.1%EUR 115.3ELI.BR unit share price increased by 0.0999999999999940.1%
PAH3.DE (Porsche Automobil Holding SE) 21,813 EUR 787,667PAH3.DE value decreased by -30539-3.7%EUR 36.11PAH3.DE unit share price decreased by -1.4-3.7%
HOT.DE (HOCHTIEF AG) 2,152 EUR 783,758HOT.DE value decreased by -18938-2.4%EUR 364.2HOT.DE unit share price decreased by -8.8-2.4%
ZAL.DE (Zalando SE) 29,899 EUR 761,229ZAL.DE value decreased by -7773-1.0%EUR 25.46ZAL.DE unit share price decreased by -0.26-1.0%
JDEP.AS (JDE Peet's NV) 23,674 EUR 748,098JDEP.AS value decreased by -7103-0.9%EUR 31.6JDEP.AS unit share price decreased by -0.3-0.9%
IPN.PA (Ipsen SA) 5,573 EUR 739,537IPN.PA value decreased by -10032-1.3%EUR 132.7IPN.PA unit share price decreased by -1.8-1.3%
LHA.DE (Deutsche Lufthansa AG) 86,161 EUR 726,165LHA.DE value increased by 48250.7%EUR 8.428LHA.DE unit share price increased by 0.0560000000000010.7%
SYENS.BR (Syensqo SA) 10,070 EUR 714,567SYENS.BR value decreased by -11480-1.6%EUR 70.96SYENS.BR unit share price decreased by -1.14-1.6%
ELISA.HE (Elisa Oyj) 18,924 EUR 702,459ELISA.HE value increased by 52990.8%EUR 37.12ELISA.HE unit share price increased by 0.279999999999990.8%
LEG.DE (LEG Immobilien SE) 10,632 EUR 677,790LEG.DE value decreased by -4784-0.7%EUR 63.75LEG.DE unit share price decreased by -0.45-0.7%
RBI.VI (Raiffeisen Bank International AG) 18,123 EUR 671,276RBI.VI value decreased by -7249-1.1%EUR 37.04RBI.VI unit share price decreased by -0.4-1.1%
GET.PA (Getlink SE) 41,546 EUR 670,968GET.PA value decreased by -1246-0.2%EUR 16.15GET.PA unit share price decreased by -0.030000000000001-0.2%
NEM.DE (Nemetschek SE) 8,351 EUR 667,245NEM.DE value decreased by -24218-3.5%EUR 79.9NEM.DE unit share price decreased by -2.9-3.5%
BMW3.DE (Bayerische Motoren Werke AG) 7,633 EUR 651,477BMW3.DE value decreased by -25570-3.8%EUR 85.3501BMW3.DE unit share price decreased by -3.3499-3.8%
P911.DE (Dr Ing hc F Porsche AG) 15,637 EUR 642,368P911.DE value decreased by -17670-2.7%EUR 41.08P911.DE unit share price decreased by -1.13-2.7%
DHER.DE (Delivery Hero SE) 25,399 EUR 641,579DHER.DE value decreased by -4064-0.6%EUR 25.26DHER.DE unit share price decreased by -0.16-0.6%
AMUN.PA (Amundi SA) 8,469 EUR 629,670AMUN.PA value decreased by -5928-0.9%EUR 74.35AMUN.PA unit share price decreased by -0.6999-0.9%
BIM.PA (BioMerieux) 6,017 EUR 628,175BIM.PA value decreased by -1203-0.2%EUR 104.4BIM.PA unit share price decreased by -0.19999999999999-0.2%
TUB.BR (Financiere de Tubize SA) 2,764 EUR 623,282TUB.BR value decreased by -27640-4.2%EUR 225.5TUB.BR unit share price decreased by -10-4.2%
EDEN.PA (Edenred SE) 34,767 EUR 613,116EDEN.PA value increased by 12170.2%EUR 17.635EDEN.PA unit share price increased by 0.0350.2%
BMED.MI (Banca Mediolanum SpA) 31,211 EUR 609,551BMED.MI value decreased by -6866-1.1%EUR 19.53BMED.MI unit share price decreased by -0.22-1.1%
EVD.DE (CTS Eventim AG & Co KGaA) 8,222 EUR 606,373EVD.DE value decreased by -28365-4.5%EUR 73.7501EVD.DE unit share price decreased by -3.4499-4.5%
ANA.MC (Acciona SA) 3,282 EUR 601,262ANA.MC value decreased by -9190-1.5%EUR 183.2ANA.MC unit share price decreased by -2.8-1.5%
IMCD.AS (IMCD NV) 7,952 EUR 590,516IMCD.AS value decreased by -20834-3.4%EUR 74.2601IMCD.AS unit share price decreased by -2.6199-3.4%
VER.VI (Verbund AG) 9,510 EUR 587,718VER.VI value decreased by -15692-2.6%EUR 61.8VER.VI unit share price decreased by -1.6501-2.6%
LOTB.BR (Lotus Bakeries NV) 61 EUR 555,100LOTB.BR value decreased by -8540-1.5%EUR 9100LOTB.BR unit share price decreased by -140-1.5%
SOF.BR (Sofina SA) 2,156 EUR 545,899SOF.BR value decreased by -23716-4.2%EUR 253.2SOF.BR unit share price decreased by -11-4.2%
MAP.MC (Mapfre SA) 127,238 EUR 545,088MAP.MC value increased by 40720.8%EUR 4.284MAP.MC unit share price increased by 0.0320.8%
BZU.MI (Buzzi SpA) 10,612 EUR 528,053BZU.MI value decreased by -11567-2.1%EUR 49.76BZU.MI unit share price decreased by -1.09-2.1%
DIE.BR (D'ieteren Group) 2,808 EUR 509,090DIE.BR value increased by 311686.5%EUR 181.3DIE.BR unit share price increased by 11.16.5%
ADP.PA (Aeroports de Paris SA) 4,701 EUR 508,648ADP.PA value decreased by -5171-1.0%EUR 108.2ADP.PA unit share price decreased by -1.1-1.0%
SW.PA (Sodexo SA) 11,664 EUR 482,656SW.PA value decreased by -3733-0.8%EUR 41.38SW.PA unit share price decreased by -0.32-0.8%
GFC.PA (Gecina SA) 6,063 EUR 478,977GFC.PA value decreased by -3941-0.8%EUR 79GFC.PA unit share price decreased by -0.65000000000001-0.8%
CPR.MI (Davide Campari-Milano NV) 82,221 EUR 475,237CPR.MI value decreased by -5263-1.1%EUR 5.78CPR.MI unit share price decreased by -0.06401-1.1%
BOL.PA (Bollore SE) 98,388 EUR 464,391BOL.PA value decreased by -7281-1.5%EUR 4.72BOL.PA unit share price decreased by -0.074-1.5%
EVK.DE (Evonik Industries AG) 36,111 EUR 460,054EVK.DE value decreased by -10833-2.3%EUR 12.74EVK.DE unit share price decreased by -0.3-2.3%
CVC.AS (CVC Capital Partners PLC) 29,197 EUR 433,575CVC.AS value decreased by -8760-2.0%EUR 14.85CVC.AS unit share price decreased by -0.3-2.0%
RAA.DE (Rational AG) 665 EUR 420,945RAA.DE value decreased by -18620-4.2%EUR 633RAA.DE unit share price decreased by -28-4.2%
INPST.AS (InPost SA) 30,912 EUR 416,076INPST.AS value decreased by -5873-1.4%EUR 13.46INPST.AS unit share price decreased by -0.19-1.4%
RAND.AS (Randstad NV) 14,382 EUR 415,640RAND.AS value decreased by -14382-3.3%EUR 28.9RAND.AS unit share price decreased by -1-3.3%
COV.PA (Covivio SA/France) 6,935 EUR 372,756COV.PA value decreased by -2081-0.6%EUR 53.75COV.PA unit share price decreased by -0.3-0.6%
GRF.MC (Grifols SA) 33,658 EUR 356,607GRF.MC value decreased by -9929-2.7%EUR 10.595GRF.MC unit share price decreased by -0.295-2.7%
INW.MI (Infrastrutture Wireless Italiane SpA) 43,094 EUR 322,343INW.MI value increased by 36631.1%EUR 7.48INW.MI unit share price increased by 0.0850000000000011.1%
NEXI.MI (Nexi SpA) 76,247 EUR 276,853NEXI.MI value decreased by -6633-2.3%EUR 3.631NEXI.MI unit share price decreased by -0.087-2.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-19

IE00B14X4N27 ETF holdings on 2026-01-16 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 53,649 EUR 62,619,113ASML.AS value increased by 9549521.5%EUR 1167.2ASML.AS unit share price increased by 17.81.5%
SAP.DE (SAP SE) 144,395 EUR 29,189,449SAP.DE value decreased by -498163-1.7%EUR 202.15SAP.DE unit share price decreased by -3.45-1.7%
SIE.DE (Siemens AG) 104,957 EUR 27,315,059SIE.DE value decreased by -62974-0.2%EUR 260.25SIE.DE unit share price decreased by -0.60000000000002-0.2%
NOVO-B.CO (Novo Nordisk A/S) 444,650 DKK 23,143,908NOVO-B.CO value increased by 14112186.5%DKK 52.0497NOVO-B.CO unit share price increased by 3.17386.5%
SAN.MC (Banco Santander SA) 2,063,906 EUR 21,745,314SAN.MC value decreased by -82550.0%EUR 10.536SAN.MC unit share price decreased by -0.00399999999999960.0%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 34,522 EUR 21,030,802MC.PA value decreased by -569613-2.6%EUR 609.2MC.PA unit share price decreased by -16.5-2.6%
ALV.DE (Allianz SE) 53,569 EUR 20,388,361ALV.DE value decreased by -80354-0.4%EUR 380.6ALV.DE unit share price decreased by -1.5-0.4%
SU.PA (Schneider Electric SE) 76,018 EUR 17,875,633SU.PA value increased by 722170.4%EUR 235.15SU.PA unit share price increased by 0.950000000000020.4%
AIR.PA (Airbus SE) 82,071 EUR 17,842,235AIR.PA value increased by 2092811.2%EUR 217.4AIR.PA unit share price increased by 2.551.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 795,662 EUR 16,669,119BBVA.MC value increased by 318270.2%EUR 20.95BBVA.MC unit share price increased by 0.0399999999999990.2%
IBE.MC (Iberdrola SA) 876,034 EUR 16,267,951IBE.MC value increased by 2452891.5%EUR 18.57IBE.MC unit share price increased by 0.281.5%
SAF.PA (Safran SA) 49,724 EUR 15,946,487SAF.PA value increased by 944760.6%EUR 320.7SAF.PA unit share price increased by 1.90.6%
TTE.PA (TotalEnergies SE) 274,442 EUR 15,588,306TTE.PA value increased by 164670.1%EUR 56.8TTE.PA unit share price increased by 0.0599999999999950.1%
ENR.DE (Siemens Energy AG) 107,097 EUR 14,597,321ENR.DE value increased by 8674866.3%EUR 136.3ENR.DE unit share price increased by 8.16.3%
UCG.MI (UniCredit SpA) 193,370 EUR 14,044,463UCG.MI value increased by 522100.4%EUR 72.63UCG.MI unit share price increased by 0.270.4%
DTE.DE (Deutsche Telekom AG) 508,398 EUR 13,752,166DTE.DE value decreased by -411802-2.9%EUR 27.05DTE.DE unit share price decreased by -0.81-2.9%
OR.PA (L'Oreal SA) 33,199 EUR 12,776,635OR.PA value decreased by -76358-0.6%EUR 384.85OR.PA unit share price decreased by -2.3-0.6%
AI.PA (Air Liquide SA) 79,840 EUR 12,712,125AI.PA value decreased by -121357-0.9%EUR 159.22AI.PA unit share price decreased by -1.52-0.9%
SAN.PA (Sanofi SA) 153,269 EUR 12,381,070SAN.PA value decreased by -130278-1.0%EUR 80.78SAN.PA unit share price decreased by -0.84999999999999-1.0%
BNP.PA (BNP Paribas SA) 138,895 EUR 12,113,033BNP.PA value decreased by -23612-0.2%EUR 87.21BNP.PA unit share price decreased by -0.17-0.2%
RHM.DE (Rheinmetall AG) 6,360 EUR 12,096,720RHM.DE value decreased by -73140-0.6%EUR 1902RHM.DE unit share price decreased by -11.5-0.6%
ISP.MI (Intesa Sanpaolo SpA) 1,974,587 EUR 11,729,047ISP.MI value decreased by -126373-1.1%EUR 5.94ISP.MI unit share price decreased by -0.063999999999999-1.1%
EL.PA (EssilorLuxottica SA) 41,739 EUR 11,311,269EL.PA value decreased by -459129-3.9%EUR 271EL.PA unit share price decreased by -11-3.9%
ENEL.MI (Enel SpA) 1,122,699 EUR 10,558,984ENEL.MI value increased by 1234971.2%EUR 9.405ENEL.MI unit share price increased by 0.111.2%
INGA.AS (ING Groep NV) 418,875 EUR 10,490,724INGA.AS value increased by 209430.2%EUR 25.045INGA.AS unit share price increased by 0.0500000000000010.2%
PRX.AS (Prosus NV) 180,767 EUR 9,649,342PRX.AS value decreased by -151845-1.5%EUR 53.38PRX.AS unit share price decreased by -0.84-1.5%
RMS.PA (Hermes International SCA) 4,369 EUR 9,568,110RMS.PA value decreased by -200974-2.1%EUR 2190RMS.PA unit share price decreased by -46-2.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 18,122 EUR 9,550,294MUV2.DE value increased by 543660.6%EUR 527MUV2.DE unit share price increased by 30.6%
CS.PA (AXA SA) 239,695 EUR 9,412,823CS.PA value decreased by -21572-0.2%EUR 39.27CS.PA unit share price decreased by -0.089999999999996-0.2%
SPOT (Spotify Technology SA) 21,611 USD 9,402,975SPOT value decreased by -60266-0.6%USD 435.101SPOT unit share price decreased by -2.789-0.6%
DBK.DE (Deutsche Bank AG) 255,474 EUR 8,571,153DBK.DE value decreased by -42153-0.5%EUR 33.55DBK.DE unit share price decreased by -0.16500000000001-0.5%
ABI.BR (Anheuser-Busch InBev SA/NV) 136,427 EUR 8,060,107ABI.BR value decreased by -24557-0.3%EUR 59.08ABI.BR unit share price decreased by -0.18-0.3%
DG.PA (Vinci SA) 68,302 EUR 8,022,070DG.PA value increased by 819621.0%EUR 117.45DG.PA unit share price increased by 1.21.0%
IFX.DE (Infineon Technologies AG) 181,924 EUR 7,628,073IFX.DE value increased by 591250.8%EUR 41.93IFX.DE unit share price increased by 0.3250.8%
GLE.PA (Societe Generale SA) 97,384 EUR 6,848,043GLE.PA value decreased by -64273-0.9%EUR 70.32GLE.PA unit share price decreased by -0.66000000000001-0.9%
BN.PA (Danone SA) 89,863 EUR 6,779,265BN.PA value decreased by -97052-1.4%EUR 75.44BN.PA unit share price decreased by -1.08-1.4%
DHL.DE (Deutsche Post AG) 132,492 EUR 6,335,767DHL.DE value decreased by -52997-0.8%EUR 47.82DHL.DE unit share price decreased by -0.4-0.8%
ENGI.PA (Engie SA) 250,607 EUR 5,974,471ENGI.PA value decreased by -15036-0.3%EUR 23.84ENGI.PA unit share price decreased by -0.059999999999999-0.3%
MBG.DE (Mercedes-Benz Group AG) 100,108 EUR 5,888,353MBG.DE value decreased by -52056-0.9%EUR 58.82MBG.DE unit share price decreased by -0.52-0.9%
ARGX.BR (Argenx SE) 8,428 EUR 5,845,661ARGX.BR value decreased by -28655-0.5%EUR 693.6ARGX.BR unit share price decreased by -3.4-0.5%
CABK.MC (CaixaBank SA) 538,404 EUR 5,763,615CABK.MC value increased by 511490.9%EUR 10.705CABK.MC unit share price increased by 0.0950000000000010.9%
BAYN.DE (Bayer AG) 135,310 EUR 5,617,395BAYN.DE value decreased by -78479-1.4%EUR 41.515BAYN.DE unit share price decreased by -0.58-1.4%
DB1.DE (Deutsche Boerse AG) 25,991 EUR 5,486,700DB1.DE value decreased by -20793-0.4%EUR 211.1DB1.DE unit share price decreased by -0.80000000000001-0.4%
BAS.DE (BASF SE) 122,377 EUR 5,456,790BAS.DE value decreased by -208041-3.7%EUR 44.59BAS.DE unit share price decreased by -1.7-3.7%
EOAN.DE (E.ON SE) 313,041 EUR 5,451,609EOAN.DE value increased by 657391.2%EUR 17.415EOAN.DE unit share price increased by 0.211.2%
RACE.MI (Ferrari NV) 17,397 EUR 5,220,840RACE.MI value decreased by -109601-2.1%EUR 300.1RACE.MI unit share price decreased by -6.3-2.1%
SGO.PA (Cie de Saint-Gobain SA) 61,985 EUR 5,203,021SGO.PA value decreased by -64464-1.2%EUR 83.94SGO.PA unit share price decreased by -1.04-1.2%
ADYEN.AS (Adyen NV) 3,484 EUR 4,850,425ADYEN.AS value decreased by -74557-1.5%EUR 1392.2ADYEN.AS unit share price decreased by -21.4-1.5%
ENI.MI (Eni SpA) 283,415 EUR 4,696,753ENI.MI value increased by 362770.8%EUR 16.572ENI.MI unit share price increased by 0.1280.8%
UCB.BR (UCB SA) 17,601 EUR 4,674,826UCB.BR value increased by 1073662.4%EUR 265.6UCB.BR unit share price increased by 6.12.4%
LR.PA (Legrand SA) 36,194 EUR 4,636,451LR.PA value increased by 199060.4%EUR 128.1LR.PA unit share price increased by 0.550.4%
ASM.AS (ASM International NV) 6,495 EUR 4,478,952ASM.AS value increased by 701461.6%EUR 689.6ASM.AS unit share price increased by 10.81.6%
EBS.VI (Erste Group Bank AG) 42,692 EUR 4,478,391EBS.VI value decreased by -17077-0.4%EUR 104.9EBS.VI unit share price decreased by -0.39999999999999-0.4%
RWE.DE (RWE AG) 86,717 EUR 4,465,926RWE.DE value increased by 641711.5%EUR 51.5RWE.DE unit share price increased by 0.741.5%
HEI.DE (Heidelberg Materials AG) 18,466 EUR 4,306,271HEI.DE value decreased by -20313-0.5%EUR 233.2HEI.DE unit share price decreased by -1.1-0.5%
AD.AS (Koninklijke Ahold Delhaize NV) 125,975 EUR 4,264,254AD.AS value decreased by -37792-0.9%EUR 33.85AD.AS unit share price decreased by -0.3-0.9%
NOKIA.HE (Nokia Oyj) 740,638 EUR 4,227,562NOKIA.HE value decreased by -87395-2.0%EUR 5.708NOKIA.HE unit share price decreased by -0.118-2.0%
G.MI (Generali) 118,130 EUR 4,127,462G.MI value increased by 11810.0%EUR 34.94G.MI unit share price increased by 0.0099999999999980.0%
FER.MC (Ferrovial SE) 69,544 EUR 4,072,497FER.MC value increased by 153000.4%EUR 58.56FER.MC unit share price increased by 0.220.4%
ORA.PA (Orange SA) 260,276 EUR 3,844,277ORA.PA value increased by 416451.1%EUR 14.77ORA.PA unit share price increased by 0.161.1%
AMS.MC (Amadeus IT Group SA) 62,687 EUR 3,806,355AMS.MC value decreased by -58925-1.5%EUR 60.72AMS.MC unit share price decreased by -0.94-1.5%
ADS.DE (adidas AG) 23,593 EUR 3,771,341ADS.DE value decreased by -58983-1.5%EUR 159.85ADS.DE unit share price decreased by -2.5-1.5%
PRY.MI (Prysmian SpA) 38,615 EUR 3,699,317PRY.MI value increased by 849532.4%EUR 95.8PRY.MI unit share price increased by 2.22.4%
KBC.BR (KBC Group NV) 31,338 EUR 3,694,750KBC.BR value increased by 94010.3%EUR 117.9KBC.BR unit share price increased by 0.300000000000010.3%
CBK.DE (Commerzbank AG) 101,231 EUR 3,538,023CBK.DE value decreased by -7087-0.2%EUR 34.95CBK.DE unit share price decreased by -0.07-0.2%
BMW.DE (Bayerische Motoren Werke AG) 38,693 EUR 3,432,843BMW.DE value decreased by -52622-1.5%EUR 88.72BMW.DE unit share price decreased by -1.36-1.5%
HO.PA (Thales SA) 12,991 EUR 3,398,446HO.PA value increased by 844422.5%EUR 261.6HO.PA unit share price increased by 6.52.5%
SAMPO.HE (Sampo Oyj) 333,990 EUR 3,339,900SAMPO.HE value decreased by -10020-0.3%EUR 10SAMPO.HE unit share price decreased by -0.029999999999999-0.3%
LDO.MI (Leonardo SpA) 56,507 EUR 3,335,043LDO.MI value increased by 565071.7%EUR 59.02LDO.MI unit share price increased by 11.7%
RYA.IR (Ryanair Holdings PLC) 115,648 EUR 3,330,662RYA.IR value decreased by -18504-0.6%EUR 28.8RYA.IR unit share price decreased by -0.16-0.6%
UMG.AS (Universal Music Group NV) 150,898 EUR 3,256,379UMG.AS value decreased by -45269-1.4%EUR 21.58UMG.AS unit share price decreased by -0.3-1.4%
CAP.PA (Capgemini SE) 21,301 EUR 3,016,222CAP.PA value decreased by -39406-1.3%EUR 141.6CAP.PA unit share price decreased by -1.85-1.3%
AER (AerCap Holdings NV) 24,404 USD 3,005,723AER value decreased by -15434-0.5%USD 123.165AER unit share price decreased by -0.633-0.5%
KNEBV.HE (Kone Oyj) 47,610 EUR 2,999,430KNEBV.HE value increased by 85700.3%EUR 63KNEBV.HE unit share price increased by 0.180.3%
A5G.IR (AIB Group PLC) 316,928 EUR 2,990,216A5G.IR value increased by 174310.6%EUR 9.435A5G.IR unit share price increased by 0.0550.6%
KER.PA (Kering SA) 10,316 EUR 2,978,229KER.PA value decreased by -131013-4.2%EUR 288.7KER.PA unit share price decreased by -12.7-4.2%
FRE.DE (Fresenius SE & Co KGaA) 57,460 EUR 2,863,232FRE.DE value increased by 103430.4%EUR 49.83FRE.DE unit share price increased by 0.180.4%
MTX.DE (MTU Aero Engines AG) 7,373 EUR 2,856,300MTX.DE value increased by 110590.4%EUR 387.4MTX.DE unit share price increased by 1.50.4%
VOW3.DE (Volkswagen AG) 28,000 EUR 2,839,200VOW3.DE value decreased by -40600-1.4%EUR 101.4VOW3.DE unit share price decreased by -1.45-1.4%
WKL.AS (Wolters Kluwer NV) 32,114 EUR 2,814,471WKL.AS value decreased by -11561-0.4%EUR 87.64WKL.AS unit share price decreased by -0.36-0.4%
ML.PA (Cie Generale des Etablissements Michelin SCA) 92,571 EUR 2,783,610ML.PA value decreased by -22217-0.8%EUR 30.07ML.PA unit share price decreased by -0.24-0.8%
PUB.PA (Publicis Groupe SA) 31,725 EUR 2,737,233PUB.PA value decreased by -9518-0.3%EUR 86.28PUB.PA unit share price decreased by -0.3-0.3%
PHIA.AS (Koninklijke Philips NV) 106,499 EUR 2,730,634PHIA.AS value decreased by -46860-1.7%EUR 25.64PHIA.AS unit share price decreased by -0.44-1.7%
DTG.DE (Daimler Truck Holding AG) 65,843 EUR 2,710,098DTG.DE value decreased by -31605-1.2%EUR 41.16DTG.DE unit share price decreased by -0.48-1.2%
MT.AS (ArcelorMittal SA) 64,319 EUR 2,707,187MT.AS value decreased by -2572-0.1%EUR 42.09MT.AS unit share price decreased by -0.039999999999999-0.1%
HEIA.AS (Heineken NV) 39,681 EUR 2,703,070HEIA.AS value increased by 63490.2%EUR 68.12HEIA.AS unit share price increased by 0.160000000000010.2%
AENA.MC (Aena SME SA) 103,993 EUR 2,653,901AENA.MC value increased by 405571.6%EUR 25.52AENA.MC unit share price increased by 0.391.6%
VNA.DE (Vonovia SE) 104,594 EUR 2,638,907VNA.DE value decreased by -23010-0.9%EUR 25.23VNA.DE unit share price decreased by -0.22-0.9%
ACA.PA (Credit Agricole SA) 144,955 EUR 2,543,960ACA.PA value decreased by -11597-0.5%EUR 17.55ACA.PA unit share price decreased by -0.079999999999998-0.5%
REP.MC (Repsol SA) 161,820 EUR 2,539,765EUR 15.695
VIE.PA (Veolia Environnement SA) 85,148 EUR 2,539,113VIE.PA value decreased by -1703-0.1%EUR 29.82VIE.PA unit share price decreased by -0.02-0.1%
ABN.AS (ABN AMRO Bank NV) 80,733 EUR 2,509,182ABN.AS value decreased by -1614-0.1%EUR 31.08ABN.AS unit share price decreased by -0.020000000000003-0.1%
BPE.MI (BPER Banca SPA) 201,302 EUR 2,446,826EUR 12.155
NN.AS (NN Group NV) 36,712 EUR 2,442,082NN.AS value decreased by -14685-0.6%EUR 66.52NN.AS unit share price decreased by -0.40000000000001-0.6%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 24,939 EUR 2,407,860ACS.MC value increased by 511242.2%EUR 96.55ACS.MC unit share price increased by 2.052.2%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 272,766 EUR 2,405,251BMPS.MI value decreased by -105015-4.2%EUR 8.818BMPS.MI unit share price decreased by -0.385-4.2%
WRT1V.HE (Wartsila OYJ Abp) 71,391 EUR 2,399,452WRT1V.HE value increased by 235601.0%EUR 33.61WRT1V.HE unit share price increased by 0.331.0%
STLAM.MI (Stellantis NV) 280,956 EUR 2,356,378STLAM.MI value decreased by -73329-3.0%EUR 8.387STLAM.MI unit share price decreased by -0.261-3.0%
STMPA.PA (STMicroelectronics NV) 94,491 EUR 2,296,604STMPA.PA value decreased by -6614-0.3%EUR 24.305STMPA.PA unit share price decreased by -0.07-0.3%
MRK.DE (Merck KGaA) 17,661 EUR 2,295,930MRK.DE value increased by 194270.9%EUR 130MRK.DE unit share price increased by 1.10.9%
SAB.MC (Banco de Sabadell SA) 694,447 EUR 2,250,008SAB.MC value decreased by -9723-0.4%EUR 3.24SAB.MC unit share price decreased by -0.014-0.4%
BIRG.IR (Bank of Ireland Group PLC) 133,426 EUR 2,246,227BIRG.IR value increased by 80060.4%EUR 16.835BIRG.IR unit share price increased by 0.0600000000000020.4%
DSY.PA (Dassault Systemes SE) 91,797 EUR 2,221,487DSY.PA value decreased by -3672-0.2%EUR 24.2DSY.PA unit share price decreased by -0.039999999999999-0.2%
SHL.DE (Siemens Healthineers AG) 47,434 EUR 2,196,194SHL.DE value decreased by -23717-1.1%EUR 46.3SHL.DE unit share price decreased by -0.5-1.1%
RI.PA (Pernod Ricard SA) 27,974 EUR 2,094,693RI.PA value decreased by -31331-1.5%EUR 74.88RI.PA unit share price decreased by -1.12-1.5%
HNR1.DE (Hannover Rueck SE) 8,349 EUR 2,042,165HNR1.DE value increased by 66790.3%EUR 244.6HNR1.DE unit share price increased by 0.799999999999980.3%
BAMI.MI (Banco BPM SpA) 159,255 EUR 2,029,705BAMI.MI value decreased by -9555-0.5%EUR 12.745BAMI.MI unit share price decreased by -0.06-0.5%
KPN.AS (Koninklijke KPN NV) 531,070 EUR 2,019,659KPN.AS value increased by 31860.2%EUR 3.803KPN.AS unit share price increased by 0.00599999999999980.2%
FBK.MI (FinecoBank Banca Fineco SpA) 82,703 EUR 1,888,937FBK.MI value increased by 264651.4%EUR 22.84FBK.MI unit share price increased by 0.321.4%
CLNX.MC (Cellnex Telecom SA) 69,286 EUR 1,802,822CLNX.MC value decreased by -10393-0.6%EUR 26.02CLNX.MC unit share price decreased by -0.15-0.6%
UPM.HE (UPM-Kymmene Oyj) 72,717 EUR 1,793,201UPM.HE value increased by 29080.2%EUR 24.66UPM.HE unit share price increased by 0.0399999999999990.2%
TRN.MI (Terna - Rete Elettrica Nazionale) 189,465 EUR 1,756,341TRN.MI value increased by 117470.7%EUR 9.27TRN.MI unit share price increased by 0.0619999999999990.7%
BESI.AS (BE Semiconductor Industries NV) 10,107 EUR 1,747,500BESI.AS value decreased by -7581-0.4%EUR 172.9BESI.AS unit share price decreased by -0.75-0.4%
TEF.MC (Telefonica SA) 516,496 EUR 1,723,547TEF.MC value decreased by -20660-1.2%EUR 3.337TEF.MC unit share price decreased by -0.04-1.2%
KRZ.IR (Kerry Group PLC) 22,155 EUR 1,653,871KRZ.IR value increased by 11080.1%EUR 74.65KRZ.IR unit share price increased by 0.0500000000000110.1%
SRG.MI (Snam SpA) 278,976 EUR 1,640,937SRG.MI value increased by 89270.5%EUR 5.882SRG.MI unit share price increased by 0.0320.5%
MONC.MI (Moncler SpA) 32,072 EUR 1,635,672MONC.MI value decreased by -13470-0.8%EUR 51MONC.MI unit share price decreased by -0.42-0.8%
HEN3.DE (Henkel AG & Co KGaA) 22,150 EUR 1,606,318HEN3.DE value increased by 66450.4%EUR 72.52HEN3.DE unit share price increased by 0.30.4%
DSFIR.AS (DSM-Firmenich AG) 23,839 EUR 1,587,677DSFIR.AS value decreased by -40050-2.5%EUR 66.6DSFIR.AS unit share price decreased by -1.68-2.5%
KRX.IR (Kingspan Group PLC) 21,481 EUR 1,546,632KRX.IR value decreased by -13963-0.9%EUR 72KRX.IR unit share price decreased by -0.65000000000001-0.9%
URW.PA (Unibail-Rodamco-Westfield) 16,402 EUR 1,501,767URW.PA value decreased by -11482-0.8%EUR 91.56URW.PA unit share price decreased by -0.7-0.8%
AKZA.AS (Akzo Nobel NV) 24,403 EUR 1,443,681AKZA.AS value decreased by -13666-0.9%EUR 59.16AKZA.AS unit share price decreased by -0.56-0.9%
PST.MI (Poste Italiane SpA) 64,840 EUR 1,435,558PST.MI value increased by 6490.0%EUR 22.14PST.MI unit share price increased by 0.0100000000000020.0%
METSO.HE (Metso Oyj) 87,315 EUR 1,430,220METSO.HE value increased by 113510.8%EUR 16.38METSO.HE unit share price increased by 0.130.8%
ELE.MC (Endesa SA) 43,799 EUR 1,352,513ELE.MC value increased by 74460.6%EUR 30.88ELE.MC unit share price increased by 0.170.6%
ENX.PA (Euronext NV) 11,101 EUR 1,352,102ENX.PA value increased by 11100.1%EUR 121.8ENX.PA unit share price increased by 0.0999999999999940.1%
BEI.DE (Beiersdorf AG) 13,705 EUR 1,348,298BEI.DE value increased by 35630.3%EUR 98.38BEI.DE unit share price increased by 0.259999999999990.3%
BKT.MC (Bankinter SA) 94,385 EUR 1,344,514BKT.MC value increased by 33030.2%EUR 14.245BKT.MC unit share price increased by 0.0349999999999980.2%
SY1.DE (Symrise AG) 18,142 EUR 1,332,711SY1.DE value decreased by -15965-1.2%EUR 73.46SY1.DE unit share price decreased by -0.88000000000001-1.2%
ASRNL.AS (ASR Nederland NV) 21,337 EUR 1,313,506ASRNL.AS value increased by 34140.3%EUR 61.56ASRNL.AS unit share price increased by 0.160.3%
ALO.PA (Alstom SA) 49,726 EUR 1,296,854ALO.PA value decreased by -1989-0.2%EUR 26.08ALO.PA unit share price decreased by -0.040000000000003-0.2%
AC.PA (Accor SA) 27,921 EUR 1,292,742AC.PA value increased by 55840.4%EUR 46.3AC.PA unit share price increased by 0.20.4%
AGS.BR (Ageas SA/NV) 21,179 EUR 1,267,563AGS.BR value increased by 21180.2%EUR 59.85AGS.BR unit share price increased by 0.10.2%
EN.PA (Bouygues SA) 27,248 EUR 1,234,879EN.PA value decreased by -1908-0.2%EUR 45.32EN.PA unit share price decreased by -0.07-0.2%
G1A.DE (GEA Group AG) 19,563 EUR 1,198,234G1A.DE value decreased by -6847-0.6%EUR 61.25G1A.DE unit share price decreased by -0.35-0.6%
BVI.PA (Bureau Veritas SA) 43,939 EUR 1,195,141BVI.PA value decreased by -11424-0.9%EUR 27.2BVI.PA unit share price decreased by -0.26-0.9%
ERF.PA (Eurofins Scientific SE) 16,567 EUR 1,194,812ERF.PA value decreased by -5633-0.5%EUR 72.12ERF.PA unit share price decreased by -0.33999999999999-0.5%
AGN.AS (Aegon Ltd) 179,610 EUR 1,192,970AGN.AS value decreased by -15446-1.3%EUR 6.642AGN.AS unit share price decreased by -0.085999999999999-1.3%
FGR.PA (Eiffage SA) 9,877 EUR 1,182,277FGR.PA value decreased by -2469-0.2%EUR 119.7FGR.PA unit share price decreased by -0.25-0.2%
NESTE.HE (Neste Oyj) 58,238 EUR 1,176,408NESTE.HE value decreased by -20383-1.7%EUR 20.2NESTE.HE unit share price decreased by -0.35-1.7%
FME.DE (Fresenius Medical Care AG) 31,257 EUR 1,171,200FME.DE value increased by 168791.5%EUR 37.47FME.DE unit share price increased by 0.541.5%
CA.PA (Carrefour SA) 81,699 EUR 1,126,629CA.PA value decreased by -14298-1.3%EUR 13.79CA.PA unit share price decreased by -0.175-1.3%
HEIO.AS (Heineken Holding NV) 17,207 EUR 1,059,951EUR 61.6
CON.DE (Continental AG) 15,708 EUR 1,038,299CON.DE value decreased by -23248-2.2%EUR 66.1CON.DE unit share price decreased by -1.48-2.2%
RXL.PA (Rexel SA) 30,091 EUR 1,035,732RXL.PA value increased by 9030.1%EUR 34.42RXL.PA unit share price increased by 0.0300000000000010.1%
HEN.DE (Henkel AG & Co KGaA) 14,856 EUR 1,010,208HEN.DE value increased by 37140.4%EUR 68HEN.DE unit share price increased by 0.250.4%
ORNBV.HE (Orion Oyj) 14,262 EUR 1,006,897ORNBV.HE value increased by 121221.2%EUR 70.6ORNBV.HE unit share price increased by 0.849999999999991.2%
TEN.MI (Tenaris SA) 55,920 EUR 1,004,044TEN.MI value decreased by -7828-0.8%EUR 17.955TEN.MI unit share price decreased by -0.14-0.8%
OMV.VI (OMV AG) 19,626 EUR 963,637OMV.VI value increased by 23560.2%EUR 49.1OMV.VI unit share price increased by 0.120.2%
LI.PA (Klepierre SA) 29,006 EUR 958,938LI.PA value decreased by -1161-0.1%EUR 33.06LI.PA unit share price decreased by -0.039999999999999-0.1%
KBX.DE (Knorr-Bremse AG) 9,519 EUR 956,660EUR 100.5
TLX.DE (Talanx AG) 8,560 EUR 953,584TLX.DE value increased by 85600.9%EUR 111.4TLX.DE unit share price increased by 10.9%
SRT3.DE (Sartorius AG) 3,536 EUR 920,421SRT3.DE value increased by 21220.2%EUR 260.3SRT3.DE unit share price increased by 0.600000000000020.2%
TIT.MI (Telecom Italia SpA/Milano) 1,580,386 EUR 900,188TIT.MI value increased by 66380.7%EUR 0.5696TIT.MI unit share price increased by 0.00420.7%
G24.DE (Scout24 SE) 10,390 EUR 892,501G24.DE value decreased by -1039-0.1%EUR 85.9G24.DE unit share price decreased by -0.099999999999994-0.1%
BNR.DE (Brenntag SE) 17,539 EUR 882,562BNR.DE value decreased by -36482-4.0%EUR 50.32BNR.DE unit share price decreased by -2.08-4.0%
EXO.AS (EXOR NV) 12,277 EUR 880,261EXO.AS value decreased by -20871-2.3%EUR 71.7EXO.AS unit share price decreased by -1.7-2.3%
AM.PA (Dassault Aviation SA) 2,747 EUR 869,151AM.PA value increased by 214272.5%EUR 316.4AM.PA unit share price increased by 7.82.5%
GBLB.BR (Groupe Bruxelles Lambert NV) 10,607 EUR 851,212GBLB.BR value decreased by -3182-0.4%EUR 80.25GBLB.BR unit share price decreased by -0.3-0.4%
RNO.PA (Renault SA) 26,738 EUR 851,071RNO.PA value decreased by -25935-3.0%EUR 31.83RNO.PA unit share price decreased by -0.97-3.0%
DIM.PA (Sartorius Stedim Biotech) 3,941 EUR 840,615DIM.PA value increased by 31520.4%EUR 213.3DIM.PA unit share price increased by 0.800000000000010.4%
RED.MC (Redeia Corp SA) 56,012 EUR 837,379RED.MC value increased by 67210.8%EUR 14.95RED.MC unit share price increased by 0.120.8%
STERV.HE (Stora Enso Oyj) 78,117 EUR 826,868STERV.HE value decreased by -11718-1.4%EUR 10.585STERV.HE unit share price decreased by -0.15-1.4%
PAH3.DE (Porsche Automobil Holding SE) 21,813 EUR 818,206PAH3.DE value decreased by -11561-1.4%EUR 37.51PAH3.DE unit share price decreased by -0.53-1.4%
HAG.DE (Hensoldt AG) 8,769 EUR 814,202HAG.DE value increased by 249923.2%EUR 92.85HAG.DE unit share price increased by 2.853.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 16,892 EUR 810,478REC.MI value decreased by -4730-0.6%EUR 47.98REC.MI unit share price decreased by -0.28-0.6%
HOT.DE (HOCHTIEF AG) 2,152 EUR 802,696HOT.DE value increased by 60260.8%EUR 373HOT.DE unit share price increased by 2.80.8%
ELI.BR (Elia Group SA/NV) 6,858 EUR 790,042ELI.BR value increased by 137161.8%EUR 115.2ELI.BR unit share price increased by 21.8%
ZAL.DE (Zalando SE) 29,899 EUR 769,002ZAL.DE value increased by 131551.7%EUR 25.72ZAL.DE unit share price increased by 0.441.7%
JDEP.AS (JDE Peet's NV) 23,674 EUR 755,201JDEP.AS value decreased by -473-0.1%EUR 31.9JDEP.AS unit share price decreased by -0.020000000000003-0.1%
IPN.PA (Ipsen SA) 5,573 EUR 749,569IPN.PA value decreased by -8916-1.2%EUR 134.5IPN.PA unit share price decreased by -1.6-1.2%
SYENS.BR (Syensqo SA) 10,070 EUR 726,047SYENS.BR value decreased by -21550-2.9%EUR 72.1SYENS.BR unit share price decreased by -2.14-2.9%
LHA.DE (Deutsche Lufthansa AG) 86,161 EUR 721,340LHA.DE value decreased by -6548-0.9%EUR 8.372LHA.DE unit share price decreased by -0.076000000000001-0.9%
ELISA.HE (Elisa Oyj) 18,924 EUR 697,160ELISA.HE value decreased by -4163-0.6%EUR 36.84ELISA.HE unit share price decreased by -0.22-0.6%
NEM.DE (Nemetschek SE) 8,351 EUR 691,463NEM.DE value decreased by -10439-1.5%EUR 82.8NEM.DE unit share price decreased by -1.2501-1.5%
LEG.DE (LEG Immobilien SE) 10,632 EUR 682,574LEG.DE value decreased by -10101-1.5%EUR 64.2LEG.DE unit share price decreased by -0.95-1.5%
RBI.VI (Raiffeisen Bank International AG) 18,123 EUR 678,525RBI.VI value increased by 7250.1%EUR 37.44RBI.VI unit share price increased by 0.0399999999999990.1%
BMW3.DE (Bayerische Motoren Werke AG) 7,633 EUR 677,047BMW3.DE value decreased by -9541-1.4%EUR 88.7BMW3.DE unit share price decreased by -1.25-1.4%
GET.PA (Getlink SE) 41,546 EUR 672,214GET.PA value increased by 99711.5%EUR 16.18GET.PA unit share price increased by 0.241.5%
P911.DE (Dr Ing hc F Porsche AG) 15,637 EUR 660,038P911.DE value decreased by -7193-1.1%EUR 42.21P911.DE unit share price decreased by -0.46-1.1%
TUB.BR (Financiere de Tubize SA) 2,764 EUR 650,922TUB.BR value increased by 138202.2%EUR 235.5TUB.BR unit share price increased by 52.2%
DHER.DE (Delivery Hero SE) 25,399 EUR 645,643DHER.DE value decreased by -5841-0.9%EUR 25.42DHER.DE unit share price decreased by -0.23-0.9%
AMUN.PA (Amundi SA) 8,469 EUR 635,598AMUN.PA value increased by 21170.3%EUR 75.0499AMUN.PA unit share price increased by 0.24990.3%
EVD.DE (CTS Eventim AG & Co KGaA) 8,222 EUR 634,738EVD.DE value increased by 90441.4%EUR 77.2EVD.DE unit share price increased by 1.11.4%
BIM.PA (BioMerieux) 6,017 EUR 629,378BIM.PA value decreased by -9627-1.5%EUR 104.6BIM.PA unit share price decreased by -1.6-1.5%
BMED.MI (Banca Mediolanum SpA) 31,211 EUR 616,417BMED.MI value increased by 3120.1%EUR 19.75BMED.MI unit share price increased by 0.0100000000000020.1%
EDEN.PA (Edenred SE) 34,767 EUR 611,899EDEN.PA value decreased by -13212-2.1%EUR 17.6EDEN.PA unit share price decreased by -0.38-2.1%
IMCD.AS (IMCD NV) 7,952 EUR 611,350IMCD.AS value decreased by -31808-4.9%EUR 76.88IMCD.AS unit share price decreased by -4-4.9%
ANA.MC (Acciona SA) 3,282 EUR 610,452ANA.MC value decreased by -328-0.1%EUR 186ANA.MC unit share price decreased by -0.099999999999994-0.1%
VER.VI (Verbund AG) 9,510 EUR 603,410VER.VI value increased by 42800.7%EUR 63.4501VER.VI unit share price increased by 0.45010.7%
SOF.BR (Sofina SA) 2,156 EUR 569,615SOF.BR value increased by 4310.1%EUR 264.2SOF.BR unit share price increased by 0.199999999999990.1%
LOTB.BR (Lotus Bakeries NV) 61 EUR 563,640LOTB.BR value increased by 30500.5%EUR 9240LOTB.BR unit share price increased by 500.5%
MAP.MC (Mapfre SA) 127,238 EUR 541,016MAP.MC value increased by 15270.3%EUR 4.252MAP.MC unit share price increased by 0.0120.3%
BZU.MI (Buzzi SpA) 10,612 EUR 539,620BZU.MI value decreased by -10612-1.9%EUR 50.85BZU.MI unit share price decreased by -1-1.9%
ADP.PA (Aeroports de Paris SA) 4,701 EUR 513,819ADP.PA value decreased by -941-0.2%EUR 109.3ADP.PA unit share price decreased by -0.2-0.2%
SW.PA (Sodexo SA) 11,664 EUR 486,389SW.PA value decreased by -1399-0.3%EUR 41.7SW.PA unit share price decreased by -0.12-0.3%
GFC.PA (Gecina SA) 6,063 EUR 482,918GFC.PA value decreased by -909-0.2%EUR 79.65GFC.PA unit share price decreased by -0.14989999999999-0.2%
CPR.MI (Davide Campari-Milano NV) 82,221 EUR 480,500CPR.MI value increased by 175963.8%EUR 5.84401CPR.MI unit share price increased by 0.214013.8%
DIE.BR (D'ieteren Group) 2,808 EUR 477,922DIE.BR value decreased by -1965-0.4%EUR 170.2DIE.BR unit share price decreased by -0.70000000000002-0.4%
BOL.PA (Bollore SE) 98,388 EUR 471,672BOL.PA value increased by 41320.9%EUR 4.794BOL.PA unit share price increased by 0.0420.9%
EVK.DE (Evonik Industries AG) 36,111 EUR 470,887EVK.DE value decreased by -16612-3.4%EUR 13.04EVK.DE unit share price decreased by -0.46-3.4%
CVC.AS (CVC Capital Partners PLC) 29,197 EUR 442,335CVC.AS value increased by 49641.1%EUR 15.15CVC.AS unit share price increased by 0.171.1%
RAA.DE (Rational AG) 665 EUR 439,565RAA.DE value decreased by -665-0.2%EUR 661RAA.DE unit share price decreased by -1-0.2%
RAND.AS (Randstad NV) 14,382 EUR 430,022RAND.AS value decreased by -7910-1.8%EUR 29.9RAND.AS unit share price decreased by -0.55-1.8%
INPST.AS (InPost SA) 30,912 EUR 421,949INPST.AS value increased by 52551.3%EUR 13.65INPST.AS unit share price increased by 0.171.3%
COV.PA (Covivio SA/France) 6,935 EUR 374,837COV.PA value decreased by -1387-0.4%EUR 54.05COV.PA unit share price decreased by -0.2-0.4%
GRF.MC (Grifols SA) 33,658 EUR 366,536GRF.MC value decreased by -10770-2.9%EUR 10.89GRF.MC unit share price decreased by -0.32-2.9%
INW.MI (Infrastrutture Wireless Italiane SpA) 43,094 EUR 318,680INW.MI value decreased by -9265-2.8%EUR 7.395INW.MI unit share price decreased by -0.21499-2.8%
NEXI.MI (Nexi SpA) 76,247 EUR 283,486NEXI.MI value decreased by -4880-1.7%EUR 3.718NEXI.MI unit share price decreased by -0.064-1.7%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-16

IE00B14X4N27 ETF holdings on 2026-01-15 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 53,649 EUR 61,664,161ASML.AS value increased by 34979156.0%EUR 1149.4ASML.AS unit share price increased by 65.26.0%
SAP.DE (SAP SE) 144,395 EUR 29,687,612SAP.DE value decreased by -72198-0.2%EUR 205.6SAP.DE unit share price decreased by -0.5-0.2%
SIE.DE (Siemens AG) 104,957 EUR 27,378,033SIE.DE value increased by 1889220.7%EUR 260.85SIE.DE unit share price increased by 1.80.7%
SAN.MC (Banco Santander SA) 2,063,906 EUR 21,753,569SAN.MC value increased by 1031950.5%EUR 10.54SAN.MC unit share price increased by 0.0499999999999990.5%
NOVO-B.CO (Novo Nordisk A/S) 444,650 DKK 21,732,690NOVO-B.CO value decreased by -777346-3.5%DKK 48.8759NOVO-B.CO unit share price decreased by -1.7483-3.5%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 34,522 EUR 21,600,415MC.PA value decreased by -421169-1.9%EUR 625.7MC.PA unit share price decreased by -12.2-1.9%
ALV.DE (Allianz SE) 53,569 EUR 20,468,715ALV.DE value increased by 1714210.8%EUR 382.1ALV.DE unit share price increased by 3.20.8%
SU.PA (Schneider Electric SE) 76,018 EUR 17,803,416SU.PA value increased by 2432581.4%EUR 234.2SU.PA unit share price increased by 3.21.4%
AIR.PA (Airbus SE) 82,071 EUR 17,632,954AIR.PA value decreased by -49243-0.3%EUR 214.85AIR.PA unit share price decreased by -0.59999999999999-0.3%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 795,662 EUR 16,637,292BBVA.MC value decreased by -79567-0.5%EUR 20.91BBVA.MC unit share price decreased by -0.1-0.5%
IBE.MC (Iberdrola SA) 876,034 EUR 16,022,662IBE.MC value decreased by -61322-0.4%EUR 18.29IBE.MC unit share price decreased by -0.07-0.4%
SAF.PA (Safran SA) 49,724 EUR 15,852,011SAF.PA value decreased by -69614-0.4%EUR 318.8SAF.PA unit share price decreased by -1.4-0.4%
TTE.PA (TotalEnergies SE) 274,442 EUR 15,571,839TTE.PA value decreased by -87822-0.6%EUR 56.74TTE.PA unit share price decreased by -0.32-0.6%
DTE.DE (Deutsche Telekom AG) 508,398 EUR 14,163,968DTE.DE value decreased by -127100-0.9%EUR 27.86DTE.DE unit share price decreased by -0.25-0.9%
UCG.MI (UniCredit SpA) 193,370 EUR 13,992,253UCG.MI value increased by 1856351.3%EUR 72.36UCG.MI unit share price increased by 0.959999999999991.3%
ENR.DE (Siemens Energy AG) 107,097 EUR 13,729,835ENR.DE value increased by 2195481.6%EUR 128.2ENR.DE unit share price increased by 2.051.6%
OR.PA (L'Oreal SA) 33,199 EUR 12,852,993OR.PA value decreased by -142756-1.1%EUR 387.15OR.PA unit share price decreased by -4.3-1.1%
AI.PA (Air Liquide SA) 79,840 EUR 12,833,482AI.PA value decreased by -65468-0.5%EUR 160.74AI.PA unit share price decreased by -0.81999999999999-0.5%
SAN.PA (Sanofi SA) 153,269 EUR 12,511,348SAN.PA value decreased by -141008-1.1%EUR 81.63SAN.PA unit share price decreased by -0.92-1.1%
RHM.DE (Rheinmetall AG) 6,360 EUR 12,169,860RHM.DE value increased by 922200.8%EUR 1913.5RHM.DE unit share price increased by 14.50.8%
BNP.PA (BNP Paribas SA) 138,895 EUR 12,136,645BNP.PA value increased by 527800.4%EUR 87.38BNP.PA unit share price increased by 0.380.4%
ISP.MI (Intesa Sanpaolo SpA) 1,974,587 EUR 11,855,420ISP.MI value increased by 612120.5%EUR 6.004ISP.MI unit share price increased by 0.0310.5%
EL.PA (EssilorLuxottica SA) 41,739 EUR 11,770,398EL.PA value increased by 1085210.9%EUR 282EL.PA unit share price increased by 2.60.9%
INGA.AS (ING Groep NV) 418,875 EUR 10,469,781INGA.AS value decreased by -14660-0.1%EUR 24.995INGA.AS unit share price decreased by -0.035-0.1%
ENEL.MI (Enel SpA) 1,122,699 EUR 10,435,487ENEL.MI value decreased by -29190-0.3%EUR 9.295ENEL.MI unit share price decreased by -0.026-0.3%
PRX.AS (Prosus NV) 180,767 EUR 9,801,187PRX.AS value decreased by -227766-2.3%EUR 54.22PRX.AS unit share price decreased by -1.26-2.3%
RMS.PA (Hermes International SCA) 4,369 EUR 9,769,084RMS.PA value decreased by -17476-0.2%EUR 2236RMS.PA unit share price decreased by -4-0.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 18,122 EUR 9,495,928MUV2.DE value decreased by -65239-0.7%EUR 524MUV2.DE unit share price decreased by -3.6-0.7%
SPOT (Spotify Technology SA) 21,611 USD 9,463,241SPOT value decreased by -339924-3.5%USD 437.89SPOT unit share price decreased by -15.729-3.5%
CS.PA (AXA SA) 239,695 EUR 9,434,395CS.PA value increased by 647170.7%EUR 39.36CS.PA unit share price increased by 0.270.7%
DBK.DE (Deutsche Bank AG) 255,474 EUR 8,613,306DBK.DE value increased by 166060.2%EUR 33.715DBK.DE unit share price increased by 0.0650000000000050.2%
ABI.BR (Anheuser-Busch InBev SA/NV) 136,427 EUR 8,084,664ABI.BR value increased by 409280.5%EUR 59.26ABI.BR unit share price increased by 0.30.5%
DG.PA (Vinci SA) 68,302 EUR 7,940,108DG.PA value decreased by -34151-0.4%EUR 116.25DG.PA unit share price decreased by -0.5-0.4%
IFX.DE (Infineon Technologies AG) 181,924 EUR 7,568,948IFX.DE value increased by 372940.5%EUR 41.605IFX.DE unit share price increased by 0.2050.5%
GLE.PA (Societe Generale SA) 97,384 EUR 6,912,316GLE.PA value increased by 272670.4%EUR 70.98GLE.PA unit share price increased by 0.280.4%
BN.PA (Danone SA) 89,863 EUR 6,876,317BN.PA value increased by 215670.3%EUR 76.52BN.PA unit share price increased by 0.239999999999990.3%
DHL.DE (Deutsche Post AG) 132,492 EUR 6,388,764DHL.DE value increased by 675711.1%EUR 48.22DHL.DE unit share price increased by 0.511.1%
ENGI.PA (Engie SA) 250,607 EUR 5,989,507ENGI.PA value increased by 400970.7%EUR 23.9ENGI.PA unit share price increased by 0.160.7%
MBG.DE (Mercedes-Benz Group AG) 100,108 EUR 5,940,409MBG.DE value decreased by -136147-2.2%EUR 59.34MBG.DE unit share price decreased by -1.36-2.2%
ARGX.BR (Argenx SE) 8,428 EUR 5,874,316ARGX.BR value increased by 522540.9%EUR 697ARGX.BR unit share price increased by 6.20.9%
CABK.MC (CaixaBank SA) 538,404 EUR 5,712,466CABK.MC value decreased by -104989-1.8%EUR 10.61CABK.MC unit share price decreased by -0.195-1.8%
BAYN.DE (Bayer AG) 135,310 EUR 5,695,874BAYN.DE value increased by 575061.0%EUR 42.095BAYN.DE unit share price increased by 0.4251.0%
BAS.DE (BASF SE) 122,377 EUR 5,664,831BAS.DE value increased by 575171.0%EUR 46.29BAS.DE unit share price increased by 0.471.0%
DB1.DE (Deutsche Boerse AG) 25,991 EUR 5,507,493DB1.DE value increased by 103960.2%EUR 211.9DB1.DE unit share price increased by 0.400000000000010.2%
EOAN.DE (E.ON SE) 313,041 EUR 5,385,870EOAN.DE value increased by 845211.6%EUR 17.205EOAN.DE unit share price increased by 0.271.6%
RACE.MI (Ferrari NV) 17,397 EUR 5,330,441RACE.MI value decreased by -24356-0.5%EUR 306.4RACE.MI unit share price decreased by -1.4-0.5%
SGO.PA (Cie de Saint-Gobain SA) 61,985 EUR 5,267,485SGO.PA value increased by 322320.6%EUR 84.98SGO.PA unit share price increased by 0.520000000000010.6%
ADYEN.AS (Adyen NV) 3,484 EUR 4,924,982ADYEN.AS value increased by 1093972.3%EUR 1413.6ADYEN.AS unit share price increased by 31.42.3%
ENI.MI (Eni SpA) 283,415 EUR 4,660,476ENI.MI value decreased by -78223-1.7%EUR 16.444ENI.MI unit share price decreased by -0.276-1.7%
LR.PA (Legrand SA) 36,194 EUR 4,616,545LR.PA value increased by 524821.1%EUR 127.55LR.PA unit share price increased by 1.451.1%
UCB.BR (UCB SA) 17,601 EUR 4,567,460UCB.BR value decreased by -17600.0%EUR 259.5UCB.BR unit share price decreased by -0.100000000000020.0%
EBS.VI (Erste Group Bank AG) 42,692 EUR 4,495,468EBS.VI value increased by 426921.0%EUR 105.3EBS.VI unit share price increased by 11.0%
ASM.AS (ASM International NV) 6,495 EUR 4,408,806ASM.AS value increased by 44555711.2%EUR 678.8ASM.AS unit share price increased by 68.611.2%
RWE.DE (RWE AG) 86,717 EUR 4,401,755RWE.DE value increased by 1214042.8%EUR 50.76RWE.DE unit share price increased by 1.42.8%
HEI.DE (Heidelberg Materials AG) 18,466 EUR 4,326,584HEI.DE value increased by 590911.4%EUR 234.3HEI.DE unit share price increased by 3.21.4%
NOKIA.HE (Nokia Oyj) 740,638 EUR 4,314,957NOKIA.HE value increased by 1392403.3%EUR 5.826NOKIA.HE unit share price increased by 0.1883.3%
AD.AS (Koninklijke Ahold Delhaize NV) 125,975 EUR 4,302,046AD.AS value decreased by -3780-0.1%EUR 34.15AD.AS unit share price decreased by -0.030000000000001-0.1%
G.MI (Generali) 118,130 EUR 4,126,281G.MI value increased by 141760.3%EUR 34.93G.MI unit share price increased by 0.120.3%
FER.MC (Ferrovial SE) 69,544 EUR 4,057,197FER.MC value increased by 194720.5%EUR 58.34FER.MC unit share price increased by 0.280.5%
AMS.MC (Amadeus IT Group SA) 62,687 EUR 3,865,280EUR 61.66
ADS.DE (adidas AG) 23,593 EUR 3,830,324ADS.DE value increased by 519051.4%EUR 162.35ADS.DE unit share price increased by 2.21.4%
ORA.PA (Orange SA) 260,276 EUR 3,802,632ORA.PA value increased by 195200.5%EUR 14.61ORA.PA unit share price increased by 0.0749999999999990.5%
KBC.BR (KBC Group NV) 31,338 EUR 3,685,349KBC.BR value increased by 423061.2%EUR 117.6KBC.BR unit share price increased by 1.351.2%
PRY.MI (Prysmian SpA) 38,615 EUR 3,614,364PRY.MI value increased by 1675894.9%EUR 93.6PRY.MI unit share price increased by 4.344.9%
CBK.DE (Commerzbank AG) 101,231 EUR 3,545,110CBK.DE value decreased by -102243-2.8%EUR 35.02CBK.DE unit share price decreased by -1.01-2.8%
BMW.DE (Bayerische Motoren Werke AG) 38,693 EUR 3,485,465BMW.DE value decreased by -30181-0.9%EUR 90.08BMW.DE unit share price decreased by -0.78-0.9%
SAMPO.HE (Sampo Oyj) 333,990 EUR 3,349,920SAMPO.HE value increased by 300590.9%EUR 10.03SAMPO.HE unit share price increased by 0.090.9%
RYA.IR (Ryanair Holdings PLC) 115,648 EUR 3,349,166RYA.IR value increased by 705452.2%EUR 28.96RYA.IR unit share price increased by 0.612.2%
HO.PA (Thales SA) 12,991 EUR 3,314,004HO.PA value decreased by -103928-3.0%EUR 255.1HO.PA unit share price decreased by -8-3.0%
UMG.AS (Universal Music Group NV) 150,898 EUR 3,301,648UMG.AS value decreased by -10563-0.3%EUR 21.88UMG.AS unit share price decreased by -0.07-0.3%
LDO.MI (Leonardo SpA) 56,507 EUR 3,278,536LDO.MI value decreased by -4521-0.1%EUR 58.02LDO.MI unit share price decreased by -0.079999999999998-0.1%
KER.PA (Kering SA) 10,316 EUR 3,109,242KER.PA value decreased by -101613-3.2%EUR 301.4KER.PA unit share price decreased by -9.85-3.2%
CAP.PA (Capgemini SE) 21,301 EUR 3,055,628CAP.PA value decreased by -88400-2.8%EUR 143.45CAP.PA unit share price decreased by -4.15-2.8%
AER (AerCap Holdings NV) 24,404 USD 3,021,157AER value increased by 524921.8%USD 123.798AER unit share price increased by 2.1511.8%
KNEBV.HE (Kone Oyj) 47,610 EUR 2,990,860KNEBV.HE value increased by 266610.9%EUR 62.82KNEBV.HE unit share price increased by 0.560.9%
A5G.IR (AIB Group PLC) 316,928 EUR 2,972,785A5G.IR value decreased by -26939-0.9%EUR 9.38A5G.IR unit share price decreased by -0.084999999999999-0.9%
VOW3.DE (Volkswagen AG) 28,000 EUR 2,879,800VOW3.DE value decreased by -23800-0.8%EUR 102.85VOW3.DE unit share price decreased by -0.85000000000001-0.8%
FRE.DE (Fresenius SE & Co KGaA) 57,460 EUR 2,852,889FRE.DE value decreased by -133882-4.5%EUR 49.65FRE.DE unit share price decreased by -2.33-4.5%
MTX.DE (MTU Aero Engines AG) 7,373 EUR 2,845,241MTX.DE value increased by 66360.2%EUR 385.9MTX.DE unit share price increased by 0.899999999999980.2%
WKL.AS (Wolters Kluwer NV) 32,114 EUR 2,826,032WKL.AS value increased by 64230.2%EUR 88WKL.AS unit share price increased by 0.20.2%
ML.PA (Cie Generale des Etablissements Michelin SCA) 92,571 EUR 2,805,827ML.PA value increased by 175880.6%EUR 30.31ML.PA unit share price increased by 0.190.6%
PHIA.AS (Koninklijke Philips NV) 106,499 EUR 2,777,494PHIA.AS value increased by 372751.4%EUR 26.08PHIA.AS unit share price increased by 0.351.4%
PUB.PA (Publicis Groupe SA) 31,725 EUR 2,746,751PUB.PA value decreased by -8883-0.3%EUR 86.58PUB.PA unit share price decreased by -0.28-0.3%
DTG.DE (Daimler Truck Holding AG) 65,843 EUR 2,741,703DTG.DE value increased by 533332.0%EUR 41.64DTG.DE unit share price increased by 0.812.0%
MT.AS (ArcelorMittal SA) 64,319 EUR 2,709,759MT.AS value increased by 173660.6%EUR 42.13MT.AS unit share price increased by 0.270.6%
HEIA.AS (Heineken NV) 39,681 EUR 2,696,721HEIA.AS value decreased by -11904-0.4%EUR 67.96HEIA.AS unit share price decreased by -0.30000000000001-0.4%
VNA.DE (Vonovia SE) 104,594 EUR 2,661,917VNA.DE value increased by 648482.5%EUR 25.45VNA.DE unit share price increased by 0.622.5%
AENA.MC (Aena SME SA) 103,993 EUR 2,613,344AENA.MC value increased by 530362.1%EUR 25.13AENA.MC unit share price increased by 0.512.1%
ACA.PA (Credit Agricole SA) 144,955 EUR 2,555,557ACA.PA value decreased by -5798-0.2%EUR 17.63ACA.PA unit share price decreased by -0.040000000000003-0.2%
VIE.PA (Veolia Environnement SA) 85,148 EUR 2,540,816VIE.PA value decreased by -2555-0.1%EUR 29.84VIE.PA unit share price decreased by -0.030000000000001-0.1%
REP.MC (Repsol SA) 161,820 EUR 2,539,765REP.MC value decreased by -170720-6.3%EUR 15.695REP.MC unit share price decreased by -1.055-6.3%
ABN.AS (ABN AMRO Bank NV) 80,733 EUR 2,510,796ABN.AS value increased by 72660.3%EUR 31.1ABN.AS unit share price increased by 0.090.3%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 272,766 EUR 2,510,266BMPS.MI value decreased by -39551-1.6%EUR 9.203BMPS.MI unit share price decreased by -0.145-1.6%
NN.AS (NN Group NV) 36,712 EUR 2,456,767NN.AS value increased by 220270.9%EUR 66.92NN.AS unit share price increased by 0.600000000000010.9%
BPE.MI (BPER Banca SPA) 201,302 EUR 2,446,826BPE.MI value increased by 191240.8%EUR 12.155BPE.MI unit share price increased by 0.0949999999999990.8%
STLAM.MI (Stellantis NV) 280,956 EUR 2,429,707STLAM.MI value decreased by -33996-1.4%EUR 8.648STLAM.MI unit share price decreased by -0.121-1.4%
WRT1V.HE (Wartsila OYJ Abp) 71,391 EUR 2,375,892WRT1V.HE value increased by 221310.9%EUR 33.28WRT1V.HE unit share price increased by 0.310.9%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 24,939 EUR 2,356,736ACS.MC value increased by 99760.4%EUR 94.5ACS.MC unit share price increased by 0.400000000000010.4%
STMPA.PA (STMicroelectronics NV) 94,491 EUR 2,303,218STMPA.PA value increased by 231501.0%EUR 24.375STMPA.PA unit share price increased by 0.2451.0%
MRK.DE (Merck KGaA) 17,661 EUR 2,276,503MRK.DE value increased by 335561.5%EUR 128.9MRK.DE unit share price increased by 1.91.5%
SAB.MC (Banco de Sabadell SA) 694,447 EUR 2,259,731SAB.MC value increased by 6950.0%EUR 3.254SAB.MC unit share price increased by 0.000999999999999890.0%
BIRG.IR (Bank of Ireland Group PLC) 133,426 EUR 2,238,221BIRG.IR value decreased by -16678-0.7%EUR 16.775BIRG.IR unit share price decreased by -0.125-0.7%
DSY.PA (Dassault Systemes SE) 91,797 EUR 2,225,159DSY.PA value increased by 100970.5%EUR 24.24DSY.PA unit share price increased by 0.110.5%
SHL.DE (Siemens Healthineers AG) 47,434 EUR 2,219,911SHL.DE value decreased by -11859-0.5%EUR 46.8SHL.DE unit share price decreased by -0.25-0.5%
RI.PA (Pernod Ricard SA) 27,974 EUR 2,126,024RI.PA value increased by 145460.7%EUR 76RI.PA unit share price increased by 0.520.7%
BAMI.MI (Banco BPM SpA) 159,255 EUR 2,039,260BAMI.MI value increased by 429992.2%EUR 12.805BAMI.MI unit share price increased by 0.272.2%
HNR1.DE (Hannover Rueck SE) 8,349 EUR 2,035,486HNR1.DE value decreased by -6679-0.3%EUR 243.8HNR1.DE unit share price decreased by -0.79999999999998-0.3%
KPN.AS (Koninklijke KPN NV) 531,070 EUR 2,016,473KPN.AS value decreased by -7966-0.4%EUR 3.797KPN.AS unit share price decreased by -0.015-0.4%
FBK.MI (FinecoBank Banca Fineco SpA) 82,703 EUR 1,862,472FBK.MI value increased by 74440.4%EUR 22.52FBK.MI unit share price increased by 0.090.4%
CLNX.MC (Cellnex Telecom SA) 69,286 EUR 1,813,215CLNX.MC value increased by 48500.3%EUR 26.17CLNX.MC unit share price increased by 0.070.3%
UPM.HE (UPM-Kymmene Oyj) 72,717 EUR 1,790,293UPM.HE value decreased by -4363-0.2%EUR 24.62UPM.HE unit share price decreased by -0.059999999999999-0.2%
BESI.AS (BE Semiconductor Industries NV) 10,107 EUR 1,755,081BESI.AS value increased by 1228007.5%EUR 173.65BESI.AS unit share price increased by 12.157.5%
TRN.MI (Terna - Rete Elettrica Nazionale) 189,465 EUR 1,744,594TRN.MI value increased by 87160.5%EUR 9.208TRN.MI unit share price increased by 0.0459999999999990.5%
TEF.MC (Telefonica SA) 516,496 EUR 1,744,207TEF.MC value decreased by -15495-0.9%EUR 3.377TEF.MC unit share price decreased by -0.03-0.9%
KRZ.IR (Kerry Group PLC) 22,155 EUR 1,652,763KRZ.IR value decreased by -2216-0.1%EUR 74.6KRZ.IR unit share price decreased by -0.10000000000001-0.1%
MONC.MI (Moncler SpA) 32,072 EUR 1,649,142MONC.MI value decreased by -21168-1.3%EUR 51.42MONC.MI unit share price decreased by -0.66-1.3%
SRG.MI (Snam SpA) 278,976 EUR 1,632,010SRG.MI value increased by 122750.8%EUR 5.85SRG.MI unit share price increased by 0.0440.8%
DSFIR.AS (DSM-Firmenich AG) 23,839 EUR 1,627,727DSFIR.AS value increased by 171641.1%EUR 68.28DSFIR.AS unit share price increased by 0.721.1%
HEN3.DE (Henkel AG & Co KGaA) 22,150 EUR 1,599,673HEN3.DE value decreased by -6202-0.4%EUR 72.22HEN3.DE unit share price decreased by -0.28-0.4%
KRX.IR (Kingspan Group PLC) 21,481 EUR 1,560,595KRX.IR value increased by 53710.3%EUR 72.65KRX.IR unit share price increased by 0.250.3%
URW.PA (Unibail-Rodamco-Westfield) 16,402 EUR 1,513,249URW.PA value increased by 42650.3%EUR 92.26URW.PA unit share price increased by 0.260000000000010.3%
AKZA.AS (Akzo Nobel NV) 24,403 EUR 1,457,347AKZA.AS value increased by 39040.3%EUR 59.72AKZA.AS unit share price increased by 0.160.3%
PST.MI (Poste Italiane SpA) 64,840 EUR 1,434,909PST.MI value increased by 129680.9%EUR 22.13PST.MI unit share price increased by 0.20.9%
METSO.HE (Metso Oyj) 87,315 EUR 1,418,869METSO.HE value increased by 414753.0%EUR 16.25METSO.HE unit share price increased by 0.4753.0%
ENX.PA (Euronext NV) 11,101 EUR 1,350,992ENX.PA value increased by 88810.7%EUR 121.7ENX.PA unit share price increased by 0.80.7%
SY1.DE (Symrise AG) 18,142 EUR 1,348,676SY1.DE value decreased by -6169-0.5%EUR 74.34SY1.DE unit share price decreased by -0.34-0.5%
ELE.MC (Endesa SA) 43,799 EUR 1,345,067ELE.MC value increased by 83220.6%EUR 30.71ELE.MC unit share price increased by 0.190.6%
BEI.DE (Beiersdorf AG) 13,705 EUR 1,344,735BEI.DE value decreased by -5482-0.4%EUR 98.12BEI.DE unit share price decreased by -0.39999999999999-0.4%
BKT.MC (Bankinter SA) 94,385 EUR 1,341,211BKT.MC value decreased by -8966-0.7%EUR 14.21BKT.MC unit share price decreased by -0.094999999999999-0.7%
ASRNL.AS (ASR Nederland NV) 21,337 EUR 1,310,092ASRNL.AS value increased by 72550.6%EUR 61.4ASRNL.AS unit share price increased by 0.340.6%
ALO.PA (Alstom SA) 49,726 EUR 1,298,843ALO.PA value increased by 119340.9%EUR 26.12ALO.PA unit share price increased by 0.240.9%
AC.PA (Accor SA) 27,921 EUR 1,287,158AC.PA value increased by 30710.2%EUR 46.1AC.PA unit share price increased by 0.110.2%
AGS.BR (Ageas SA/NV) 21,179 EUR 1,265,445AGS.BR value increased by 74120.6%EUR 59.75AGS.BR unit share price increased by 0.350.6%
EN.PA (Bouygues SA) 27,248 EUR 1,236,787EN.PA value increased by 32700.3%EUR 45.39EN.PA unit share price increased by 0.120.3%
AGN.AS (Aegon Ltd) 179,610 EUR 1,208,416AGN.AS value increased by 46700.4%EUR 6.728AGN.AS unit share price increased by 0.0260.4%
BVI.PA (Bureau Veritas SA) 43,939 EUR 1,206,565BVI.PA value increased by 210911.8%EUR 27.46BVI.PA unit share price increased by 0.481.8%
G1A.DE (GEA Group AG) 19,563 EUR 1,205,081G1A.DE value increased by 205411.7%EUR 61.6G1A.DE unit share price increased by 1.051.7%
ERF.PA (Eurofins Scientific SE) 16,567 EUR 1,200,445ERF.PA value increased by 76210.6%EUR 72.46ERF.PA unit share price increased by 0.459999999999990.6%
NESTE.HE (Neste Oyj) 58,238 EUR 1,196,791NESTE.HE value increased by 163071.4%EUR 20.55NESTE.HE unit share price increased by 0.281.4%
FGR.PA (Eiffage SA) 9,877 EUR 1,184,746FGR.PA value decreased by -5433-0.5%EUR 119.95FGR.PA unit share price decreased by -0.55-0.5%
FME.DE (Fresenius Medical Care AG) 31,257 EUR 1,154,321FME.DE value decreased by -1250-0.1%EUR 36.93FME.DE unit share price decreased by -0.039999999999999-0.1%
CA.PA (Carrefour SA) 81,699 EUR 1,140,927CA.PA value increased by 134811.2%EUR 13.965CA.PA unit share price increased by 0.1651.2%
CON.DE (Continental AG) 15,708 EUR 1,061,547CON.DE value decreased by -5655-0.5%EUR 67.58CON.DE unit share price decreased by -0.36-0.5%
HEIO.AS (Heineken Holding NV) 17,207 EUR 1,059,951HEIO.AS value decreased by -6883-0.6%EUR 61.6HEIO.AS unit share price decreased by -0.4-0.6%
RXL.PA (Rexel SA) 30,091 EUR 1,034,829RXL.PA value increased by 174521.7%EUR 34.39RXL.PA unit share price increased by 0.581.7%
TEN.MI (Tenaris SA) 55,920 EUR 1,011,872TEN.MI value decreased by -1678-0.2%EUR 18.095TEN.MI unit share price decreased by -0.030000000000001-0.2%
HEN.DE (Henkel AG & Co KGaA) 14,856 EUR 1,006,494HEN.DE value decreased by -9656-1.0%EUR 67.75HEN.DE unit share price decreased by -0.65000000000001-1.0%
ORNBV.HE (Orion Oyj) 14,262 EUR 994,775ORNBV.HE value decreased by -7844-0.8%EUR 69.75ORNBV.HE unit share price decreased by -0.55-0.8%
OMV.VI (OMV AG) 19,626 EUR 961,281OMV.VI value decreased by -13739-1.4%EUR 48.98OMV.VI unit share price decreased by -0.7-1.4%
LI.PA (Klepierre SA) 29,006 EUR 960,099LI.PA value decreased by -6381-0.7%EUR 33.1LI.PA unit share price decreased by -0.22-0.7%
KBX.DE (Knorr-Bremse AG) 9,519 EUR 956,660KBX.DE value increased by 114231.2%EUR 100.5KBX.DE unit share price increased by 1.21.2%
TLX.DE (Talanx AG) 8,560 EUR 945,024TLX.DE value increased by 25680.3%EUR 110.4TLX.DE unit share price increased by 0.300000000000010.3%
BNR.DE (Brenntag SE) 17,539 EUR 919,044BNR.DE value increased by 80680.9%EUR 52.4BNR.DE unit share price increased by 0.460.9%
SRT3.DE (Sartorius AG) 3,536 EUR 918,299SRT3.DE value increased by 265203.0%EUR 259.7SRT3.DE unit share price increased by 7.53.0%
EXO.AS (EXOR NV) 12,277 EUR 901,132EUR 73.4
TIT.MI (Telecom Italia SpA/Milano) 1,580,386 EUR 893,550TIT.MI value increased by 177002.0%EUR 0.5654TIT.MI unit share price increased by 0.01122.0%
G24.DE (Scout24 SE) 10,390 EUR 893,540G24.DE value decreased by -2598-0.3%EUR 86G24.DE unit share price decreased by -0.25-0.3%
RNO.PA (Renault SA) 26,738 EUR 877,006RNO.PA value decreased by -10963-1.2%EUR 32.8RNO.PA unit share price decreased by -0.41-1.2%
GBLB.BR (Groupe Bruxelles Lambert NV) 10,607 EUR 854,394GBLB.BR value increased by 37130.4%EUR 80.55GBLB.BR unit share price increased by 0.349999999999990.4%
AM.PA (Dassault Aviation SA) 2,747 EUR 847,724AM.PA value decreased by -7142-0.8%EUR 308.6AM.PA unit share price decreased by -2.6-0.8%
STERV.HE (Stora Enso Oyj) 78,117 EUR 838,586STERV.HE value decreased by -10546-1.2%EUR 10.735STERV.HE unit share price decreased by -0.135-1.2%
DIM.PA (Sartorius Stedim Biotech) 3,941 EUR 837,463DIM.PA value increased by 110351.3%EUR 212.5DIM.PA unit share price increased by 2.81.3%
RED.MC (Redeia Corp SA) 56,012 EUR 830,658RED.MC value decreased by -5601-0.7%EUR 14.83RED.MC unit share price decreased by -0.1-0.7%
PAH3.DE (Porsche Automobil Holding SE) 21,813 EUR 829,767PAH3.DE value decreased by -6980-0.8%EUR 38.04PAH3.DE unit share price decreased by -0.32-0.8%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 16,892 EUR 815,208REC.MI value decreased by -2027-0.2%EUR 48.26REC.MI unit share price decreased by -0.12-0.2%
HOT.DE (HOCHTIEF AG) 2,152 EUR 796,670HOT.DE value increased by 202282.6%EUR 370.2HOT.DE unit share price increased by 9.42.6%
HAG.DE (Hensoldt AG) 8,769 EUR 789,210HAG.DE value decreased by -6138-0.8%EUR 90HAG.DE unit share price decreased by -0.7-0.8%
ELI.BR (Elia Group SA/NV) 6,858 EUR 776,326ELI.BR value increased by 116591.5%EUR 113.2ELI.BR unit share price increased by 1.71.5%
IPN.PA (Ipsen SA) 5,573 EUR 758,485IPN.PA value decreased by -1115-0.1%EUR 136.1IPN.PA unit share price decreased by -0.20000000000002-0.1%
ZAL.DE (Zalando SE) 29,899 EUR 755,847ZAL.DE value decreased by -6876-0.9%EUR 25.28ZAL.DE unit share price decreased by -0.23-0.9%
JDEP.AS (JDE Peet's NV) 23,674 EUR 755,674JDEP.AS value increased by 9470.1%EUR 31.92JDEP.AS unit share price increased by 0.0400000000000030.1%
SYENS.BR (Syensqo SA) 10,070 EUR 747,597SYENS.BR value increased by 219533.0%EUR 74.24SYENS.BR unit share price increased by 2.183.0%
LHA.DE (Deutsche Lufthansa AG) 86,161 EUR 727,888LHA.DE value increased by 194722.7%EUR 8.448LHA.DE unit share price increased by 0.2262.7%
NEM.DE (Nemetschek SE) 8,351 EUR 701,902NEM.DE value decreased by -20460-2.8%EUR 84.0501NEM.DE unit share price decreased by -2.45-2.8%
ELISA.HE (Elisa Oyj) 18,924 EUR 701,323ELISA.HE value decreased by -6435-0.9%EUR 37.06ELISA.HE unit share price decreased by -0.34-0.9%
LEG.DE (LEG Immobilien SE) 10,632 EUR 692,675LEG.DE value increased by 159482.4%EUR 65.15LEG.DE unit share price increased by 1.52.4%
BMW3.DE (Bayerische Motoren Werke AG) 7,633 EUR 686,588BMW3.DE value decreased by -2672-0.4%EUR 89.95BMW3.DE unit share price decreased by -0.34999999999999-0.4%
RBI.VI (Raiffeisen Bank International AG) 18,123 EUR 677,800RBI.VI value increased by 43490.6%EUR 37.4RBI.VI unit share price increased by 0.240.6%
P911.DE (Dr Ing hc F Porsche AG) 15,637 EUR 667,231P911.DE value decreased by -14542-2.1%EUR 42.67P911.DE unit share price decreased by -0.93-2.1%
GET.PA (Getlink SE) 41,546 EUR 662,243GET.PA value increased by 62320.9%EUR 15.94GET.PA unit share price increased by 0.150.9%
DHER.DE (Delivery Hero SE) 25,399 EUR 651,484DHER.DE value increased by 38090.6%EUR 25.65DHER.DE unit share price increased by 0.150.6%
IMCD.AS (IMCD NV) 7,952 EUR 643,158IMCD.AS value increased by 109741.7%EUR 80.88IMCD.AS unit share price increased by 1.381.7%
BIM.PA (BioMerieux) 6,017 EUR 639,005BIM.PA value decreased by -11433-1.8%EUR 106.2BIM.PA unit share price decreased by -1.9-1.8%
TUB.BR (Financiere de Tubize SA) 2,764 EUR 637,102TUB.BR value decreased by -4146-0.6%EUR 230.5TUB.BR unit share price decreased by -1.5-0.6%
AMUN.PA (Amundi SA) 8,469 EUR 633,481AMUN.PA value increased by 114331.8%EUR 74.8AMUN.PA unit share price increased by 1.351.8%
EVD.DE (CTS Eventim AG & Co KGaA) 8,222 EUR 625,694EVD.DE value decreased by -1234-0.2%EUR 76.1EVD.DE unit share price decreased by -0.15010000000001-0.2%
EDEN.PA (Edenred SE) 34,767 EUR 625,111EDEN.PA value increased by 3480.1%EUR 17.98EDEN.PA unit share price increased by 0.0100000000000020.1%
BMED.MI (Banca Mediolanum SpA) 31,211 EUR 616,105BMED.MI value decreased by -5618-0.9%EUR 19.74BMED.MI unit share price decreased by -0.18-0.9%
ANA.MC (Acciona SA) 3,282 EUR 610,780ANA.MC value decreased by -6892-1.1%EUR 186.1ANA.MC unit share price decreased by -2.1-1.1%
VER.VI (Verbund AG) 9,510 EUR 599,130VER.VI value increased by 14260.2%EUR 63VER.VI unit share price increased by 0.14990.2%
SOF.BR (Sofina SA) 2,156 EUR 569,184SOF.BR value increased by 68991.2%EUR 264SOF.BR unit share price increased by 3.21.2%
LOTB.BR (Lotus Bakeries NV) 61 EUR 560,590LOTB.BR value increased by 91501.7%EUR 9190LOTB.BR unit share price increased by 1501.7%
BZU.MI (Buzzi SpA) 10,612 EUR 550,232BZU.MI value increased by 31830.6%EUR 51.85BZU.MI unit share price increased by 0.30.6%
MAP.MC (Mapfre SA) 127,238 EUR 539,489MAP.MC value increased by 12720.2%EUR 4.24MAP.MC unit share price increased by 0.00999999999999980.2%
ADP.PA (Aeroports de Paris SA) 4,701 EUR 514,760EUR 109.5
SW.PA (Sodexo SA) 11,664 EUR 487,788EUR 41.82
EVK.DE (Evonik Industries AG) 36,111 EUR 487,499EVK.DE value increased by 46951.0%EUR 13.5EVK.DE unit share price increased by 0.131.0%
GFC.PA (Gecina SA) 6,063 EUR 483,827GFC.PA value increased by 48501.0%EUR 79.7999GFC.PA unit share price increased by 0.799899999999991.0%
DIE.BR (D'ieteren Group) 2,808 EUR 479,887DIE.BR value increased by 87051.8%EUR 170.9DIE.BR unit share price increased by 3.11.8%
BOL.PA (Bollore SE) 98,388 EUR 467,540BOL.PA value increased by 5910.1%EUR 4.752BOL.PA unit share price increased by 0.00599999999999930.1%
CPR.MI (Davide Campari-Milano NV) 82,221 EUR 462,904CPR.MI value increased by 1640.0%EUR 5.63CPR.MI unit share price increased by 0.00199999999999980.0%
RAA.DE (Rational AG) 665 EUR 440,230RAA.DE value increased by 43221.0%EUR 662RAA.DE unit share price increased by 6.4991.0%
RAND.AS (Randstad NV) 14,382 EUR 437,932RAND.AS value increased by 10070.2%EUR 30.45RAND.AS unit share price increased by 0.070.2%
CVC.AS (CVC Capital Partners PLC) 29,197 EUR 437,371CVC.AS value increased by 178104.2%EUR 14.98CVC.AS unit share price increased by 0.614.2%
INPST.AS (InPost SA) 30,912 EUR 416,694INPST.AS value increased by 30910.7%EUR 13.48INPST.AS unit share price increased by 0.10.7%
GRF.MC (Grifols SA) 33,658 EUR 377,306GRF.MC value decreased by -15651-4.0%EUR 11.21GRF.MC unit share price decreased by -0.465-4.0%
COV.PA (Covivio SA/France) 6,935 EUR 376,224COV.PA value decreased by -1734-0.5%EUR 54.25COV.PA unit share price decreased by -0.2501-0.5%
INW.MI (Infrastrutture Wireless Italiane SpA) 43,094 EUR 327,945INW.MI value increased by 53861.7%EUR 7.60999INW.MI unit share price increased by 0.124981.7%
NEXI.MI (Nexi SpA) 76,247 EUR 288,366NEXI.MI value decreased by -2669-0.9%EUR 3.782NEXI.MI unit share price decreased by -0.035-0.9%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-15

IE00B14X4N27 ETF holdings on 2026-01-14 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 53,649 EUR 58,166,246ASML.AS value decreased by -987141-1.7%EUR 1084.2ASML.AS unit share price decreased by -18.4-1.7%
SAP.DE (SAP SE) 144,395 EUR 29,759,810SAP.DE value decreased by -1061303-3.4%EUR 206.1SAP.DE unit share price decreased by -7.35-3.4%
SIE.DE (Siemens AG) 104,957 EUR 27,189,111SIE.DE value decreased by -283384-1.0%EUR 259.05SIE.DE unit share price decreased by -2.7-1.0%
NOVO-B.CO (Novo Nordisk A/S) 444,650 DKK 22,510,036NOVO-B.CO value decreased by -298218-1.3%DKK 50.6242NOVO-B.CO unit share price decreased by -0.6706-1.3%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 34,522 EUR 22,021,584MC.PA value decreased by -300341-1.3%EUR 637.9MC.PA unit share price decreased by -8.7-1.3%
SAN.MC (Banco Santander SA) 2,063,906 EUR 21,650,374SAN.MC value increased by 123830.1%EUR 10.49SAN.MC unit share price increased by 0.00600000000000020.1%
ALV.DE (Allianz SE) 53,569 EUR 20,297,294ALV.DE value decreased by -48212-0.2%EUR 378.9ALV.DE unit share price decreased by -0.90000000000003-0.2%
AIR.PA (Airbus SE) 82,071 EUR 17,682,197AIR.PA value decreased by -389837-2.2%EUR 215.45AIR.PA unit share price decreased by -4.75-2.2%
SU.PA (Schneider Electric SE) 76,018 EUR 17,560,158SU.PA value decreased by -566334-3.1%EUR 231SU.PA unit share price decreased by -7.45-3.1%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 795,662 EUR 16,716,859EUR 21.01
IBE.MC (Iberdrola SA) 876,034 EUR 16,083,984IBE.MC value increased by 963630.6%EUR 18.36IBE.MC unit share price increased by 0.110.6%
SAF.PA (Safran SA) 49,724 EUR 15,921,625SAF.PA value decreased by -278454-1.7%EUR 320.2SAF.PA unit share price decreased by -5.6-1.7%
TTE.PA (TotalEnergies SE) 274,442 EUR 15,659,661TTE.PA value increased by 1454550.9%EUR 57.06TTE.PA unit share price increased by 0.530.9%
DTE.DE (Deutsche Telekom AG) 508,398 EUR 14,291,068DTE.DE value increased by 660920.5%EUR 28.11DTE.DE unit share price increased by 0.130.5%
UCG.MI (UniCredit SpA) 193,370 EUR 13,806,618UCG.MI value decreased by -9669-0.1%EUR 71.4UCG.MI unit share price decreased by -0.049999999999997-0.1%
ENR.DE (Siemens Energy AG) 107,097 EUR 13,510,287ENR.DE value decreased by -449807-3.2%EUR 126.15ENR.DE unit share price decreased by -4.2-3.2%
OR.PA (L'Oreal SA) 33,199 EUR 12,995,749OR.PA value increased by 16600.0%EUR 391.45OR.PA unit share price increased by 0.0500000000000110.0%
AI.PA (Air Liquide SA) 79,840 EUR 12,898,950AI.PA value increased by 2874242.3%EUR 161.56AI.PA unit share price increased by 3.62.3%
SAN.PA (Sanofi SA) 153,269 EUR 12,652,356SAN.PA value increased by 3142012.5%EUR 82.55SAN.PA unit share price increased by 2.052.5%
BNP.PA (BNP Paribas SA) 138,895 EUR 12,083,865BNP.PA value increased by 138890.1%EUR 87BNP.PA unit share price increased by 0.0999999999999940.1%
RHM.DE (Rheinmetall AG) 6,360 EUR 12,077,640RHM.DE value decreased by -31800-0.3%EUR 1899RHM.DE unit share price decreased by -5-0.3%
ISP.MI (Intesa Sanpaolo SpA) 1,974,587 EUR 11,794,208ISP.MI value decreased by -33568-0.3%EUR 5.973ISP.MI unit share price decreased by -0.017-0.3%
EL.PA (EssilorLuxottica SA) 41,739 EUR 11,661,877EL.PA value increased by 584350.5%EUR 279.4EL.PA unit share price increased by 1.40.5%
INGA.AS (ING Groep NV) 418,875 EUR 10,484,441INGA.AS value increased by 209430.2%EUR 25.03INGA.AS unit share price increased by 0.0500000000000010.2%
ENEL.MI (Enel SpA) 1,122,699 EUR 10,464,677ENEL.MI value increased by 1695271.6%EUR 9.321ENEL.MI unit share price increased by 0.1511.6%
PRX.AS (Prosus NV) 180,767 EUR 10,028,953PRX.AS value increased by 18080.0%EUR 55.48PRX.AS unit share price increased by 0.0099999999999980.0%
SPOT (Spotify Technology SA) 21,611 USD 9,803,165SPOT value decreased by -113671-1.1%USD 453.619SPOT unit share price decreased by -5.26-1.1%
RMS.PA (Hermes International SCA) 4,369 EUR 9,786,560RMS.PA value increased by 87380.1%EUR 2240RMS.PA unit share price increased by 20.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 18,122 EUR 9,561,167MUV2.DE value increased by 1522251.6%EUR 527.6MUV2.DE unit share price increased by 8.41.6%
CS.PA (AXA SA) 239,695 EUR 9,369,678CS.PA value increased by 215730.2%EUR 39.09CS.PA unit share price increased by 0.0900000000000030.2%
DBK.DE (Deutsche Bank AG) 255,474 EUR 8,596,700DBK.DE value decreased by -10219-0.1%EUR 33.65DBK.DE unit share price decreased by -0.039999999999999-0.1%
ABI.BR (Anheuser-Busch InBev SA/NV) 136,427 EUR 8,043,736ABI.BR value increased by 2155552.8%EUR 58.96ABI.BR unit share price increased by 1.582.8%
DG.PA (Vinci SA) 68,302 EUR 7,974,259DG.PA value increased by 136610.2%EUR 116.75DG.PA unit share price increased by 0.20.2%
IFX.DE (Infineon Technologies AG) 181,924 EUR 7,531,654IFX.DE value decreased by -206483-2.7%EUR 41.4IFX.DE unit share price decreased by -1.135-2.7%
GLE.PA (Societe Generale SA) 97,384 EUR 6,885,049GLE.PA value increased by 993321.5%EUR 70.7GLE.PA unit share price increased by 1.021.5%
BN.PA (Danone SA) 89,863 EUR 6,854,750BN.PA value decreased by -116822-1.7%EUR 76.28BN.PA unit share price decreased by -1.3-1.7%
DHL.DE (Deutsche Post AG) 132,492 EUR 6,321,193DHL.DE value decreased by -21199-0.3%EUR 47.71DHL.DE unit share price decreased by -0.16-0.3%
MBG.DE (Mercedes-Benz Group AG) 100,108 EUR 6,076,556MBG.DE value increased by 840911.4%EUR 60.7MBG.DE unit share price increased by 0.841.4%
ENGI.PA (Engie SA) 250,607 EUR 5,949,410ENGI.PA value increased by 852061.5%EUR 23.74ENGI.PA unit share price increased by 0.341.5%
ARGX.BR (Argenx SE) 8,428 EUR 5,822,062ARGX.BR value decreased by -52254-0.9%EUR 690.8ARGX.BR unit share price decreased by -6.2-0.9%
CABK.MC (CaixaBank SA) 538,404 EUR 5,817,455CABK.MC value increased by 403800.7%EUR 10.805CABK.MC unit share price increased by 0.0749999999999990.7%
BAYN.DE (Bayer AG) 135,310 EUR 5,638,368BAYN.DE value increased by 3687207.0%EUR 41.67BAYN.DE unit share price increased by 2.7257.0%
BAS.DE (BASF SE) 122,377 EUR 5,607,314BAS.DE value increased by 1517472.8%EUR 45.82BAS.DE unit share price increased by 1.242.8%
DB1.DE (Deutsche Boerse AG) 25,991 EUR 5,497,097DB1.DE value increased by 649781.2%EUR 211.5DB1.DE unit share price increased by 2.51.2%
RACE.MI (Ferrari NV) 17,397 EUR 5,354,797RACE.MI value decreased by -55670-1.0%EUR 307.8RACE.MI unit share price decreased by -3.2-1.0%
EOAN.DE (E.ON SE) 313,041 EUR 5,301,349EOAN.DE value increased by 798251.5%EUR 16.935EOAN.DE unit share price increased by 0.2551.5%
SGO.PA (Cie de Saint-Gobain SA) 61,985 EUR 5,235,253SGO.PA value increased by 495881.0%EUR 84.46SGO.PA unit share price increased by 0.81.0%
ADYEN.AS (Adyen NV) 3,484 EUR 4,815,585ADYEN.AS value decreased by -54350-1.1%EUR 1382.2ADYEN.AS unit share price decreased by -15.6-1.1%
ENI.MI (Eni SpA) 283,415 EUR 4,738,699ENI.MI value increased by 833241.8%EUR 16.72ENI.MI unit share price increased by 0.2941.8%
UCB.BR (UCB SA) 17,601 EUR 4,569,220UCB.BR value increased by 950462.1%EUR 259.6UCB.BR unit share price increased by 5.42.1%
LR.PA (Legrand SA) 36,194 EUR 4,564,063LR.PA value decreased by -34385-0.7%EUR 126.1LR.PA unit share price decreased by -0.95-0.7%
EBS.VI (Erste Group Bank AG) 42,692 EUR 4,452,776EBS.VI value decreased by -29884-0.7%EUR 104.3EBS.VI unit share price decreased by -0.7-0.7%
AD.AS (Koninklijke Ahold Delhaize NV) 125,975 EUR 4,305,826AD.AS value increased by 692871.6%EUR 34.18AD.AS unit share price increased by 0.551.6%
RWE.DE (RWE AG) 86,717 EUR 4,280,351RWE.DE value increased by 962562.3%EUR 49.36RWE.DE unit share price increased by 1.112.3%
HEI.DE (Heidelberg Materials AG) 18,466 EUR 4,267,493HEI.DE value increased by 387790.9%EUR 231.1HEI.DE unit share price increased by 2.10.9%
NOKIA.HE (Nokia Oyj) 740,638 EUR 4,175,717NOKIA.HE value increased by 340690.8%EUR 5.638NOKIA.HE unit share price increased by 0.0460.8%
G.MI (Generali) 118,130 EUR 4,112,105G.MI value increased by 165380.4%EUR 34.81G.MI unit share price increased by 0.140.4%
FER.MC (Ferrovial SE) 69,544 EUR 4,037,725FER.MC value increased by 83460.2%EUR 58.06FER.MC unit share price increased by 0.120.2%
ASM.AS (ASM International NV) 6,495 EUR 3,963,249ASM.AS value decreased by -64950-1.6%EUR 610.2ASM.AS unit share price decreased by -10-1.6%
AMS.MC (Amadeus IT Group SA) 62,687 EUR 3,865,280AMS.MC value decreased by -96538-2.4%EUR 61.66AMS.MC unit share price decreased by -1.54-2.4%
ORA.PA (Orange SA) 260,276 EUR 3,783,112ORA.PA value increased by 1041112.8%EUR 14.535ORA.PA unit share price increased by 0.42.8%
ADS.DE (adidas AG) 23,593 EUR 3,778,419ADS.DE value decreased by -61342-1.6%EUR 160.15ADS.DE unit share price decreased by -2.6-1.6%
CBK.DE (Commerzbank AG) 101,231 EUR 3,647,353CBK.DE value increased by 263200.7%EUR 36.03CBK.DE unit share price increased by 0.260.7%
KBC.BR (KBC Group NV) 31,338 EUR 3,643,043KBC.BR value increased by 391731.1%EUR 116.25KBC.BR unit share price increased by 1.251.1%
BMW.DE (Bayerische Motoren Werke AG) 38,693 EUR 3,515,646BMW.DE value increased by 928632.7%EUR 90.86BMW.DE unit share price increased by 2.42.7%
PRY.MI (Prysmian SpA) 38,615 EUR 3,446,775PRY.MI value increased by 1150733.5%EUR 89.26PRY.MI unit share price increased by 2.983.5%
HO.PA (Thales SA) 12,991 EUR 3,417,932HO.PA value decreased by -14290-0.4%EUR 263.1HO.PA unit share price decreased by -1.1-0.4%
SAMPO.HE (Sampo Oyj) 333,990 EUR 3,319,861SAMPO.HE value increased by 220440.7%EUR 9.94SAMPO.HE unit share price increased by 0.0659999999999990.7%
UMG.AS (Universal Music Group NV) 150,898 EUR 3,312,211UMG.AS value decreased by -24144-0.7%EUR 21.95UMG.AS unit share price decreased by -0.16-0.7%
LDO.MI (Leonardo SpA) 56,507 EUR 3,283,057LDO.MI value decreased by -49726-1.5%EUR 58.1LDO.MI unit share price decreased by -0.88-1.5%
RYA.IR (Ryanair Holdings PLC) 115,648 EUR 3,278,621RYA.IR value decreased by -21973-0.7%EUR 28.35RYA.IR unit share price decreased by -0.19-0.7%
KER.PA (Kering SA) 10,316 EUR 3,210,855KER.PA value increased by 206320.6%EUR 311.25KER.PA unit share price increased by 20.6%
CAP.PA (Capgemini SE) 21,301 EUR 3,144,028CAP.PA value increased by 149110.5%EUR 147.6CAP.PA unit share price increased by 0.699999999999990.5%
A5G.IR (AIB Group PLC) 316,928 EUR 2,999,724A5G.IR value decreased by -4753-0.2%EUR 9.465A5G.IR unit share price decreased by -0.015000000000001-0.2%
FRE.DE (Fresenius SE & Co KGaA) 57,460 EUR 2,986,771FRE.DE value increased by 425211.4%EUR 51.98FRE.DE unit share price increased by 0.739999999999991.4%
AER (AerCap Holdings NV) 24,404 USD 2,968,665AER value decreased by -53401-1.8%USD 121.647AER unit share price decreased by -2.188-1.8%
KNEBV.HE (Kone Oyj) 47,610 EUR 2,964,199KNEBV.HE value increased by 66660.2%EUR 62.26KNEBV.HE unit share price increased by 0.140.2%
VOW3.DE (Volkswagen AG) 28,000 EUR 2,903,600VOW3.DE value increased by 448001.6%EUR 103.7VOW3.DE unit share price increased by 1.61.6%
MTX.DE (MTU Aero Engines AG) 7,373 EUR 2,838,605MTX.DE value decreased by -22119-0.8%EUR 385MTX.DE unit share price decreased by -3-0.8%
WKL.AS (Wolters Kluwer NV) 32,114 EUR 2,819,609WKL.AS value decreased by -21195-0.7%EUR 87.8WKL.AS unit share price decreased by -0.66-0.7%
ML.PA (Cie Generale des Etablissements Michelin SCA) 92,571 EUR 2,788,239EUR 30.12
PUB.PA (Publicis Groupe SA) 31,725 EUR 2,755,634PUB.PA value increased by 19040.1%EUR 86.86PUB.PA unit share price increased by 0.0600000000000020.1%
PHIA.AS (Koninklijke Philips NV) 106,499 EUR 2,740,219PHIA.AS value increased by 95850.4%EUR 25.73PHIA.AS unit share price increased by 0.090.4%
REP.MC (Repsol SA) 161,820 EUR 2,710,485REP.MC value increased by 849553.2%EUR 16.75REP.MC unit share price increased by 0.5253.2%
HEIA.AS (Heineken NV) 39,681 EUR 2,708,625HEIA.AS value increased by 547602.1%EUR 68.26HEIA.AS unit share price increased by 1.382.1%
MT.AS (ArcelorMittal SA) 64,319 EUR 2,692,393MT.AS value increased by 366611.4%EUR 41.86MT.AS unit share price increased by 0.571.4%
DTG.DE (Daimler Truck Holding AG) 65,843 EUR 2,688,370DTG.DE value increased by 329221.2%EUR 40.83DTG.DE unit share price increased by 0.51.2%
VNA.DE (Vonovia SE) 104,594 EUR 2,597,069VNA.DE value decreased by -48113-1.8%EUR 24.83VNA.DE unit share price decreased by -0.46-1.8%
ACA.PA (Credit Agricole SA) 144,955 EUR 2,561,355ACA.PA value decreased by -13771-0.5%EUR 17.67ACA.PA unit share price decreased by -0.094999999999999-0.5%
AENA.MC (Aena SME SA) 103,993 EUR 2,560,308AENA.MC value increased by 62400.2%EUR 24.62AENA.MC unit share price increased by 0.0600000000000020.2%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 272,766 EUR 2,549,817BMPS.MI value increased by 114570.5%EUR 9.348BMPS.MI unit share price increased by 0.0420000000000020.5%
VIE.PA (Veolia Environnement SA) 85,148 EUR 2,543,371VIE.PA value increased by 238420.9%EUR 29.87VIE.PA unit share price increased by 0.280.9%
ABN.AS (ABN AMRO Bank NV) 80,733 EUR 2,503,530ABN.AS value increased by 96880.4%EUR 31.01ABN.AS unit share price increased by 0.120.4%
STLAM.MI (Stellantis NV) 280,956 EUR 2,463,703STLAM.MI value increased by 266911.1%EUR 8.769STLAM.MI unit share price increased by 0.0950000000000011.1%
NN.AS (NN Group NV) 36,712 EUR 2,434,740NN.AS value increased by 271671.1%EUR 66.32NN.AS unit share price increased by 0.739999999999991.1%
BPE.MI (BPER Banca SPA) 201,302 EUR 2,427,702BPE.MI value increased by 10060.0%EUR 12.06BPE.MI unit share price increased by 0.00500000000000080.0%
WRT1V.HE (Wartsila OYJ Abp) 71,391 EUR 2,353,761WRT1V.HE value increased by 421201.8%EUR 32.97WRT1V.HE unit share price increased by 0.591.8%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 24,939 EUR 2,346,760ACS.MC value increased by 87290.4%EUR 94.1ACS.MC unit share price increased by 0.349999999999990.4%
STMPA.PA (STMicroelectronics NV) 94,491 EUR 2,280,068STMPA.PA value decreased by -56694-2.4%EUR 24.13STMPA.PA unit share price decreased by -0.6-2.4%
SAB.MC (Banco de Sabadell SA) 694,447 EUR 2,259,036SAB.MC value decreased by -53473-2.3%EUR 3.253SAB.MC unit share price decreased by -0.077-2.3%
BIRG.IR (Bank of Ireland Group PLC) 133,426 EUR 2,254,899BIRG.IR value increased by 146760.7%EUR 16.9BIRG.IR unit share price increased by 0.110.7%
MRK.DE (Merck KGaA) 17,661 EUR 2,242,947MRK.DE value decreased by -30907-1.4%EUR 127MRK.DE unit share price decreased by -1.75-1.4%
SHL.DE (Siemens Healthineers AG) 47,434 EUR 2,231,770SHL.DE value increased by 147050.7%EUR 47.05SHL.DE unit share price increased by 0.310.7%
DSY.PA (Dassault Systemes SE) 91,797 EUR 2,215,062DSY.PA value decreased by -25703-1.1%EUR 24.13DSY.PA unit share price decreased by -0.28-1.1%
RI.PA (Pernod Ricard SA) 27,974 EUR 2,111,478EUR 75.48
HNR1.DE (Hannover Rueck SE) 8,349 EUR 2,042,165HNR1.DE value increased by 217071.1%EUR 244.6HNR1.DE unit share price increased by 2.61.1%
KPN.AS (Koninklijke KPN NV) 531,070 EUR 2,024,439KPN.AS value increased by 106220.5%EUR 3.812KPN.AS unit share price increased by 0.020.5%
BAMI.MI (Banco BPM SpA) 159,255 EUR 1,996,261BAMI.MI value decreased by -51758-2.5%EUR 12.535BAMI.MI unit share price decreased by -0.325-2.5%
FBK.MI (FinecoBank Banca Fineco SpA) 82,703 EUR 1,855,028FBK.MI value decreased by -8271-0.4%EUR 22.43FBK.MI unit share price decreased by -0.1-0.4%
CLNX.MC (Cellnex Telecom SA) 69,286 EUR 1,808,365CLNX.MC value decreased by -13857-0.8%EUR 26.1CLNX.MC unit share price decreased by -0.2-0.8%
UPM.HE (UPM-Kymmene Oyj) 72,717 EUR 1,794,656UPM.HE value decreased by -2908-0.2%EUR 24.68UPM.HE unit share price decreased by -0.039999999999999-0.2%
TEF.MC (Telefonica SA) 516,496 EUR 1,759,702TEF.MC value increased by 273741.6%EUR 3.407TEF.MC unit share price increased by 0.0531.6%
TRN.MI (Terna - Rete Elettrica Nazionale) 189,465 EUR 1,735,878TRN.MI value increased by 295561.7%EUR 9.162TRN.MI unit share price increased by 0.1561.7%
MONC.MI (Moncler SpA) 32,072 EUR 1,670,310MONC.MI value decreased by -37203-2.2%EUR 52.08MONC.MI unit share price decreased by -1.16-2.2%
KRZ.IR (Kerry Group PLC) 22,155 EUR 1,654,979KRZ.IR value increased by 88620.5%EUR 74.7KRZ.IR unit share price increased by 0.400000000000010.5%
BESI.AS (BE Semiconductor Industries NV) 10,107 EUR 1,632,281BESI.AS value decreased by -57609-3.4%EUR 161.5BESI.AS unit share price decreased by -5.7-3.4%
SRG.MI (Snam SpA) 278,976 EUR 1,619,735SRG.MI value increased by 217601.4%EUR 5.806SRG.MI unit share price increased by 0.0781.4%
DSFIR.AS (DSM-Firmenich AG) 23,839 EUR 1,610,563DSFIR.AS value increased by 157341.0%EUR 67.56DSFIR.AS unit share price increased by 0.661.0%
HEN3.DE (Henkel AG & Co KGaA) 22,150 EUR 1,605,875HEN3.DE value increased by 279091.8%EUR 72.5HEN3.DE unit share price increased by 1.261.8%
KRX.IR (Kingspan Group PLC) 21,481 EUR 1,555,224KRX.IR value increased by 225551.5%EUR 72.4KRX.IR unit share price increased by 1.051.5%
URW.PA (Unibail-Rodamco-Westfield) 16,402 EUR 1,508,984URW.PA value decreased by -6561-0.4%EUR 92URW.PA unit share price decreased by -0.40000000000001-0.4%
AKZA.AS (Akzo Nobel NV) 24,403 EUR 1,453,443AKZA.AS value increased by 141541.0%EUR 59.56AKZA.AS unit share price increased by 0.580000000000011.0%
PST.MI (Poste Italiane SpA) 64,840 EUR 1,421,941PST.MI value decreased by -7781-0.5%EUR 21.93PST.MI unit share price decreased by -0.12-0.5%
METSO.HE (Metso Oyj) 87,315 EUR 1,377,394METSO.HE value increased by 209551.5%EUR 15.775METSO.HE unit share price increased by 0.241.5%
SY1.DE (Symrise AG) 18,142 EUR 1,354,845SY1.DE value increased by 47170.3%EUR 74.68SY1.DE unit share price increased by 0.260000000000010.3%
BEI.DE (Beiersdorf AG) 13,705 EUR 1,350,217BEI.DE value increased by 128831.0%EUR 98.52BEI.DE unit share price increased by 0.941.0%
BKT.MC (Bankinter SA) 94,385 EUR 1,350,177BKT.MC value increased by 113260.8%EUR 14.305BKT.MC unit share price increased by 0.120.8%
ENX.PA (Euronext NV) 11,101 EUR 1,342,111ENX.PA value increased by 99910.8%EUR 120.9ENX.PA unit share price increased by 0.900000000000010.8%
ELE.MC (Endesa SA) 43,799 EUR 1,336,745ELE.MC value increased by 245271.9%EUR 30.52ELE.MC unit share price increased by 0.561.9%
ASRNL.AS (ASR Nederland NV) 21,337 EUR 1,302,837ASRNL.AS value increased by 123751.0%EUR 61.06ASRNL.AS unit share price increased by 0.580000000000011.0%
ALO.PA (Alstom SA) 49,726 EUR 1,286,909ALO.PA value increased by 154151.2%EUR 25.88ALO.PA unit share price increased by 0.311.2%
AC.PA (Accor SA) 27,921 EUR 1,284,087AC.PA value decreased by -28200-2.1%EUR 45.99AC.PA unit share price decreased by -1.01-2.1%
AGS.BR (Ageas SA/NV) 21,179 EUR 1,258,033AGS.BR value increased by 63540.5%EUR 59.4AGS.BR unit share price increased by 0.30.5%
EN.PA (Bouygues SA) 27,248 EUR 1,233,517EN.PA value increased by 188011.5%EUR 45.27EN.PA unit share price increased by 0.691.5%
AGN.AS (Aegon Ltd) 179,610 EUR 1,203,746AGN.AS value increased by 96990.8%EUR 6.702AGN.AS unit share price increased by 0.0540.8%
ERF.PA (Eurofins Scientific SE) 16,567 EUR 1,192,824ERF.PA value decreased by -18555-1.5%EUR 72ERF.PA unit share price decreased by -1.12-1.5%
FGR.PA (Eiffage SA) 9,877 EUR 1,190,179FGR.PA value decreased by -9877-0.8%EUR 120.5FGR.PA unit share price decreased by -1-0.8%
BVI.PA (Bureau Veritas SA) 43,939 EUR 1,185,474BVI.PA value decreased by -7909-0.7%EUR 26.98BVI.PA unit share price decreased by -0.18-0.7%
G1A.DE (GEA Group AG) 19,563 EUR 1,184,540G1A.DE value increased by 117381.0%EUR 60.55G1A.DE unit share price increased by 0.599999999999991.0%
NESTE.HE (Neste Oyj) 58,238 EUR 1,180,484NESTE.HE value decreased by -6406-0.5%EUR 20.27NESTE.HE unit share price decreased by -0.11-0.5%
FME.DE (Fresenius Medical Care AG) 31,257 EUR 1,155,571FME.DE value decreased by -74079-6.0%EUR 36.97FME.DE unit share price decreased by -2.37-6.0%
CA.PA (Carrefour SA) 81,699 EUR 1,127,446CA.PA value decreased by -8987-0.8%EUR 13.8CA.PA unit share price decreased by -0.11-0.8%
CON.DE (Continental AG) 15,708 EUR 1,067,202CON.DE value increased by 40850.4%EUR 67.94CON.DE unit share price increased by 0.259999999999990.4%
HEIO.AS (Heineken Holding NV) 17,207 EUR 1,066,834HEIO.AS value increased by 240902.3%EUR 62HEIO.AS unit share price increased by 1.42.3%
RXL.PA (Rexel SA) 30,091 EUR 1,017,377RXL.PA value decreased by -902-0.1%EUR 33.81RXL.PA unit share price decreased by -0.030000000000001-0.1%
HEN.DE (Henkel AG & Co KGaA) 14,856 EUR 1,016,150HEN.DE value increased by 178271.8%EUR 68.4HEN.DE unit share price increased by 1.21.8%
TEN.MI (Tenaris SA) 55,920 EUR 1,013,550TEN.MI value increased by 142601.4%EUR 18.125TEN.MI unit share price increased by 0.2551.4%
ORNBV.HE (Orion Oyj) 14,262 EUR 1,002,619ORNBV.HE value increased by 10767812.0%EUR 70.3ORNBV.HE unit share price increased by 7.5512.0%
OMV.VI (OMV AG) 19,626 EUR 975,020OMV.VI value increased by 62810.6%EUR 49.68OMV.VI unit share price increased by 0.320.6%
LI.PA (Klepierre SA) 29,006 EUR 966,480LI.PA value increased by 104421.1%EUR 33.32LI.PA unit share price increased by 0.361.1%
KBX.DE (Knorr-Bremse AG) 9,519 EUR 945,237KBX.DE value increased by 14280.2%EUR 99.3KBX.DE unit share price increased by 0.149999999999990.2%
TLX.DE (Talanx AG) 8,560 EUR 942,456TLX.DE value increased by 42800.5%EUR 110.1TLX.DE unit share price increased by 0.50.5%
BNR.DE (Brenntag SE) 17,539 EUR 910,976BNR.DE value increased by 256072.9%EUR 51.94BNR.DE unit share price increased by 1.462.9%
EXO.AS (EXOR NV) 12,277 EUR 901,132EXO.AS value decreased by -2455-0.3%EUR 73.4EXO.AS unit share price decreased by -0.19999999999999-0.3%
G24.DE (Scout24 SE) 10,390 EUR 896,138G24.DE value decreased by -5195-0.6%EUR 86.25G24.DE unit share price decreased by -0.5-0.6%
SRT3.DE (Sartorius AG) 3,536 EUR 891,779SRT3.DE value decreased by -26520-2.9%EUR 252.2SRT3.DE unit share price decreased by -7.5-2.9%
RNO.PA (Renault SA) 26,738 EUR 887,969RNO.PA value decreased by -5882-0.7%EUR 33.21RNO.PA unit share price decreased by -0.22-0.7%
TIT.MI (Telecom Italia SpA/Milano) 1,580,386 EUR 875,850TIT.MI value increased by 388784.6%EUR 0.5542TIT.MI unit share price increased by 0.02464.6%
AM.PA (Dassault Aviation SA) 2,747 EUR 854,866AM.PA value decreased by -7692-0.9%EUR 311.2AM.PA unit share price decreased by -2.8-0.9%
GBLB.BR (Groupe Bruxelles Lambert NV) 10,607 EUR 850,681GBLB.BR value increased by 164402.0%EUR 80.2GBLB.BR unit share price increased by 1.552.0%
STERV.HE (Stora Enso Oyj) 78,117 EUR 849,132STERV.HE value increased by 93741.1%EUR 10.87STERV.HE unit share price increased by 0.121.1%
PAH3.DE (Porsche Automobil Holding SE) 21,813 EUR 836,747PAH3.DE value increased by 65440.8%EUR 38.36PAH3.DE unit share price increased by 0.30.8%
RED.MC (Redeia Corp SA) 56,012 EUR 836,259RED.MC value decreased by -1120-0.1%EUR 14.93RED.MC unit share price decreased by -0.02-0.1%
DIM.PA (Sartorius Stedim Biotech) 3,941 EUR 826,428DIM.PA value decreased by -19705-2.3%EUR 209.7DIM.PA unit share price decreased by -5-2.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 16,892 EUR 817,235REC.MI value increased by 60810.7%EUR 48.38REC.MI unit share price increased by 0.360.7%
HAG.DE (Hensoldt AG) 8,769 EUR 795,348HAG.DE value decreased by -11400-1.4%EUR 90.7HAG.DE unit share price decreased by -1.3-1.4%
HOT.DE (HOCHTIEF AG) 2,152 EUR 776,442HOT.DE value decreased by -15494-2.0%EUR 360.8HOT.DE unit share price decreased by -7.2-2.0%
ELI.BR (Elia Group SA/NV) 6,858 EUR 764,667ELI.BR value increased by 6860.1%EUR 111.5ELI.BR unit share price increased by 0.0999999999999940.1%
ZAL.DE (Zalando SE) 29,899 EUR 762,723ZAL.DE value decreased by -26013-3.3%EUR 25.51ZAL.DE unit share price decreased by -0.87-3.3%
IPN.PA (Ipsen SA) 5,573 EUR 759,600IPN.PA value increased by 490426.9%EUR 136.3IPN.PA unit share price increased by 8.86.9%
JDEP.AS (JDE Peet's NV) 23,674 EUR 754,727JDEP.AS value decreased by -474-0.1%EUR 31.88JDEP.AS unit share price decreased by -0.02-0.1%
SYENS.BR (Syensqo SA) 10,070 EUR 725,644SYENS.BR value increased by 106741.5%EUR 72.06SYENS.BR unit share price increased by 1.061.5%
NEM.DE (Nemetschek SE) 8,351 EUR 722,362NEM.DE value decreased by -27558-3.7%EUR 86.5001NEM.DE unit share price decreased by -3.2999-3.7%
LHA.DE (Deutsche Lufthansa AG) 86,161 EUR 708,416LHA.DE value decreased by -41357-5.5%EUR 8.222LHA.DE unit share price decreased by -0.48-5.5%
ELISA.HE (Elisa Oyj) 18,924 EUR 707,758ELISA.HE value increased by 117331.7%EUR 37.4ELISA.HE unit share price increased by 0.621.7%
BMW3.DE (Bayerische Motoren Werke AG) 7,633 EUR 689,260BMW3.DE value increased by 145032.1%EUR 90.3BMW3.DE unit share price increased by 1.92.1%
P911.DE (Dr Ing hc F Porsche AG) 15,637 EUR 681,773P911.DE value increased by 34400.5%EUR 43.6P911.DE unit share price increased by 0.220.5%
LEG.DE (LEG Immobilien SE) 10,632 EUR 676,727LEG.DE value decreased by -18074-2.6%EUR 63.65LEG.DE unit share price decreased by -1.7-2.6%
RBI.VI (Raiffeisen Bank International AG) 18,123 EUR 673,451RBI.VI value increased by 72501.1%EUR 37.16RBI.VI unit share price increased by 0.41.1%
GET.PA (Getlink SE) 41,546 EUR 656,011GET.PA value decreased by -10387-1.6%EUR 15.79GET.PA unit share price decreased by -0.25-1.6%
BIM.PA (BioMerieux) 6,017 EUR 650,438BIM.PA value increased by 6020.1%EUR 108.1BIM.PA unit share price increased by 0.0999999999999940.1%
DHER.DE (Delivery Hero SE) 25,399 EUR 647,675DHER.DE value increased by 63501.0%EUR 25.5DHER.DE unit share price increased by 0.251.0%
TUB.BR (Financiere de Tubize SA) 2,764 EUR 641,248TUB.BR value increased by 165842.7%EUR 232TUB.BR unit share price increased by 62.7%
IMCD.AS (IMCD NV) 7,952 EUR 632,184IMCD.AS value increased by 271964.5%EUR 79.5IMCD.AS unit share price increased by 3.424.5%
EVD.DE (CTS Eventim AG & Co KGaA) 8,222 EUR 626,928EVD.DE value decreased by -15621-2.4%EUR 76.2501EVD.DE unit share price decreased by -1.8999-2.4%
EDEN.PA (Edenred SE) 34,767 EUR 624,763EDEN.PA value increased by 93871.5%EUR 17.97EDEN.PA unit share price increased by 0.271.5%
AMUN.PA (Amundi SA) 8,469 EUR 622,048AMUN.PA value increased by 8470.1%EUR 73.45AMUN.PA unit share price increased by 0.100000000000010.1%
BMED.MI (Banca Mediolanum SpA) 31,211 EUR 621,723BMED.MI value increased by 56180.9%EUR 19.92BMED.MI unit share price increased by 0.180.9%
ANA.MC (Acciona SA) 3,282 EUR 617,672ANA.MC value decreased by -3282-0.5%EUR 188.2ANA.MC unit share price decreased by -1-0.5%
VER.VI (Verbund AG) 9,510 EUR 597,704VER.VI value increased by 38040.6%EUR 62.8501VER.VI unit share price increased by 0.40.6%
SOF.BR (Sofina SA) 2,156 EUR 562,285SOF.BR value increased by 68991.2%EUR 260.8SOF.BR unit share price increased by 3.21.2%
LOTB.BR (Lotus Bakeries NV) 61 EUR 551,440LOTB.BR value decreased by -4880-0.9%EUR 9040LOTB.BR unit share price decreased by -80-0.9%
BZU.MI (Buzzi SpA) 10,612 EUR 547,049BZU.MI value increased by 100821.9%EUR 51.55BZU.MI unit share price increased by 0.951.9%
MAP.MC (Mapfre SA) 127,238 EUR 538,217MAP.MC value increased by 91611.7%EUR 4.23MAP.MC unit share price increased by 0.0721.7%
ADP.PA (Aeroports de Paris SA) 4,701 EUR 514,760ADP.PA value decreased by -3290-0.6%EUR 109.5ADP.PA unit share price decreased by -0.7-0.6%
SW.PA (Sodexo SA) 11,664 EUR 487,788SW.PA value decreased by -934-0.2%EUR 41.82SW.PA unit share price decreased by -0.079999999999998-0.2%
EVK.DE (Evonik Industries AG) 36,111 EUR 482,804EVK.DE value increased by 83051.8%EUR 13.37EVK.DE unit share price increased by 0.231.8%
GFC.PA (Gecina SA) 6,063 EUR 478,977GFC.PA value decreased by -5154-1.1%EUR 79GFC.PA unit share price decreased by -0.8501-1.1%
DIE.BR (D'ieteren Group) 2,808 EUR 471,182DIE.BR value increased by 106702.3%EUR 167.8DIE.BR unit share price increased by 3.82.3%
BOL.PA (Bollore SE) 98,388 EUR 466,949BOL.PA value increased by 13770.3%EUR 4.746BOL.PA unit share price increased by 0.0140.3%
CPR.MI (Davide Campari-Milano NV) 82,221 EUR 462,740CPR.MI value increased by 1650.0%EUR 5.628CPR.MI unit share price increased by 0.00199999999999980.0%
RAND.AS (Randstad NV) 14,382 EUR 436,925RAND.AS value decreased by -10930-2.4%EUR 30.38RAND.AS unit share price decreased by -0.76-2.4%
RAA.DE (Rational AG) 665 EUR 435,908RAA.DE value decreased by -13965-3.1%EUR 655.501RAA.DE unit share price decreased by -21-3.1%
CVC.AS (CVC Capital Partners PLC) 29,197 EUR 419,561CVC.AS value decreased by -11095-2.6%EUR 14.37CVC.AS unit share price decreased by -0.38-2.6%
INPST.AS (InPost SA) 30,912 EUR 413,603INPST.AS value decreased by -19165-4.4%EUR 13.38INPST.AS unit share price decreased by -0.62-4.4%
GRF.MC (Grifols SA) 33,658 EUR 392,957GRF.MC value increased by 257487.0%EUR 11.675GRF.MC unit share price increased by 0.7657.0%
COV.PA (Covivio SA/France) 6,935 EUR 377,958COV.PA value increased by 6940.2%EUR 54.5001COV.PA unit share price increased by 0.10010.2%
INW.MI (Infrastrutture Wireless Italiane SpA) 43,094 EUR 322,559INW.MI value decreased by -7541-2.3%EUR 7.48501INW.MI unit share price decreased by -0.17499-2.3%
NEXI.MI (Nexi SpA) 76,247 EUR 291,035NEXI.MI value decreased by -2440-0.8%EUR 3.817NEXI.MI unit share price decreased by -0.032-0.8%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-14

IE00B14X4N27 ETF holdings on 2026-01-13 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 53,649 EUR 59,153,387ASML.AS value increased by 8691131.5%EUR 1102.6ASML.AS unit share price increased by 16.21.5%
SAP.DE (SAP SE) 144,395 EUR 30,821,113SAP.DE value increased by 505380.2%EUR 213.45SAP.DE unit share price increased by 0.349999999999990.2%
SIE.DE (Siemens AG) 104,957 EUR 27,472,495SIE.DE value increased by 3568541.3%EUR 261.75SIE.DE unit share price increased by 3.41.3%
NOVO-B.CO (Novo Nordisk A/S) 444,650 DKK 22,808,254NOVO-B.CO value increased by 2487551.1%DKK 51.2948NOVO-B.CO unit share price increased by 0.55941.1%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 34,522 EUR 22,321,925MC.PA value decreased by -58688-0.3%EUR 646.6MC.PA unit share price decreased by -1.6999999999999-0.3%
SAN.MC (Banco Santander SA) 2,063,906 EUR 21,637,991SAN.MC value increased by 3013311.4%EUR 10.484SAN.MC unit share price increased by 0.1461.4%
ALV.DE (Allianz SE) 53,569 EUR 20,345,506ALV.DE value decreased by -10714-0.1%EUR 379.8ALV.DE unit share price decreased by -0.19999999999999-0.1%
SU.PA (Schneider Electric SE) 76,018 EUR 18,126,492SU.PA value increased by 1254300.7%EUR 238.45SU.PA unit share price increased by 1.650.7%
AIR.PA (Airbus SE) 82,071 EUR 18,072,034AIR.PA value increased by 3323871.9%EUR 220.2AIR.PA unit share price increased by 4.051.9%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 795,662 EUR 16,716,859BBVA.MC value increased by 2386991.4%EUR 21.01BBVA.MC unit share price increased by 0.31.4%
SAF.PA (Safran SA) 49,724 EUR 16,200,079SAF.PA value increased by 3381232.1%EUR 325.8SAF.PA unit share price increased by 6.82.1%
IBE.MC (Iberdrola SA) 876,034 EUR 15,987,621IBE.MC value decreased by -127024-0.8%EUR 18.25IBE.MC unit share price decreased by -0.145-0.8%
TTE.PA (TotalEnergies SE) 274,442 EUR 15,514,206TTE.PA value increased by 3348192.2%EUR 56.53TTE.PA unit share price increased by 1.222.2%
DTE.DE (Deutsche Telekom AG) 508,398 EUR 14,224,976DTE.DE value decreased by -360963-2.5%EUR 27.98DTE.DE unit share price decreased by -0.71-2.5%
ENR.DE (Siemens Energy AG) 107,097 EUR 13,960,094ENR.DE value increased by 2302591.7%EUR 130.35ENR.DE unit share price increased by 2.151.7%
UCG.MI (UniCredit SpA) 193,370 EUR 13,816,287UCG.MI value increased by 560780.4%EUR 71.45UCG.MI unit share price increased by 0.290000000000010.4%
OR.PA (L'Oreal SA) 33,199 EUR 12,994,089OR.PA value decreased by -33199-0.3%EUR 391.4OR.PA unit share price decreased by -1-0.3%
AI.PA (Air Liquide SA) 79,840 EUR 12,611,526AI.PA value decreased by -68663-0.5%EUR 157.96AI.PA unit share price decreased by -0.85999999999999-0.5%
SAN.PA (Sanofi SA) 153,269 EUR 12,338,155SAN.PA value decreased by -292743-2.3%EUR 80.5SAN.PA unit share price decreased by -1.91-2.3%
RHM.DE (Rheinmetall AG) 6,360 EUR 12,109,440RHM.DE value increased by 890400.7%EUR 1904RHM.DE unit share price increased by 140.7%
BNP.PA (BNP Paribas SA) 138,895 EUR 12,069,976BNP.PA value decreased by -11111-0.1%EUR 86.9BNP.PA unit share price decreased by -0.079999999999998-0.1%
ISP.MI (Intesa Sanpaolo SpA) 1,974,587 EUR 11,827,776ISP.MI value decreased by -19750.0%EUR 5.99ISP.MI unit share price decreased by -0.000999999999999450.0%
EL.PA (EssilorLuxottica SA) 41,739 EUR 11,603,442EL.PA value increased by 834780.7%EUR 278EL.PA unit share price increased by 20.7%
INGA.AS (ING Groep NV) 418,875 EUR 10,463,498INGA.AS value increased by 1549841.5%EUR 24.98INGA.AS unit share price increased by 0.371.5%
ENEL.MI (Enel SpA) 1,122,699 EUR 10,295,150ENEL.MI value decreased by -115638-1.1%EUR 9.17ENEL.MI unit share price decreased by -0.103-1.1%
PRX.AS (Prosus NV) 180,767 EUR 10,027,145PRX.AS value decreased by -54231-0.5%EUR 55.47PRX.AS unit share price decreased by -0.3-0.5%
SPOT (Spotify Technology SA) 21,611 USD 9,916,836SPOT value increased by 1121541.1%USD 458.879SPOT unit share price increased by 5.191.1%
RMS.PA (Hermes International SCA) 4,369 EUR 9,777,822RMS.PA value increased by 873800.9%EUR 2238RMS.PA unit share price increased by 200.9%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 18,122 EUR 9,408,942MUV2.DE value decreased by -105108-1.1%EUR 519.2MUV2.DE unit share price decreased by -5.8-1.1%
CS.PA (AXA SA) 239,695 EUR 9,348,105CS.PA value decreased by -179771-1.9%EUR 39CS.PA unit share price decreased by -0.75-1.9%
DBK.DE (Deutsche Bank AG) 255,474 EUR 8,606,919DBK.DE value decreased by -15329-0.2%EUR 33.69DBK.DE unit share price decreased by -0.060000000000002-0.2%
DG.PA (Vinci SA) 68,302 EUR 7,960,598DG.PA value decreased by -375661-4.5%EUR 116.55DG.PA unit share price decreased by -5.5-4.5%
ABI.BR (Anheuser-Busch InBev SA/NV) 136,427 EUR 7,828,181ABI.BR value increased by 409280.5%EUR 57.38ABI.BR unit share price increased by 0.30.5%
IFX.DE (Infineon Technologies AG) 181,924 EUR 7,738,137IFX.DE value increased by 1582742.1%EUR 42.535IFX.DE unit share price increased by 0.872.1%
BN.PA (Danone SA) 89,863 EUR 6,971,572BN.PA value increased by 197700.3%EUR 77.58BN.PA unit share price increased by 0.220.3%
GLE.PA (Societe Generale SA) 97,384 EUR 6,785,717GLE.PA value increased by 467440.7%EUR 69.68GLE.PA unit share price increased by 0.480.7%
DHL.DE (Deutsche Post AG) 132,492 EUR 6,342,392DHL.DE value decreased by -67571-1.1%EUR 47.87DHL.DE unit share price decreased by -0.51000000000001-1.1%
MBG.DE (Mercedes-Benz Group AG) 100,108 EUR 5,992,465MBG.DE value increased by 80090.1%EUR 59.86MBG.DE unit share price increased by 0.0799999999999980.1%
ARGX.BR (Argenx SE) 8,428 EUR 5,874,316ARGX.BR value increased by 2123863.8%EUR 697ARGX.BR unit share price increased by 25.23.8%
ENGI.PA (Engie SA) 250,607 EUR 5,864,204ENGI.PA value decreased by -102749-1.7%EUR 23.4ENGI.PA unit share price decreased by -0.41-1.7%
CABK.MC (CaixaBank SA) 538,404 EUR 5,777,075CABK.MC value increased by 538400.9%EUR 10.73CABK.MC unit share price increased by 0.10.9%
BAS.DE (BASF SE) 122,377 EUR 5,455,567BAS.DE value decreased by -23251-0.4%EUR 44.58BAS.DE unit share price decreased by -0.19-0.4%
DB1.DE (Deutsche Boerse AG) 25,991 EUR 5,432,119DB1.DE value decreased by -129955-2.3%EUR 209DB1.DE unit share price decreased by -5-2.3%
RACE.MI (Ferrari NV) 17,397 EUR 5,410,467RACE.MI value decreased by -212243-3.8%EUR 311RACE.MI unit share price decreased by -12.2-3.8%
BAYN.DE (Bayer AG) 135,310 EUR 5,269,648BAYN.DE value decreased by -103512-1.9%EUR 38.945BAYN.DE unit share price decreased by -0.765-1.9%
EOAN.DE (E.ON SE) 313,041 EUR 5,221,524EOAN.DE value decreased by -57912-1.1%EUR 16.68EOAN.DE unit share price decreased by -0.185-1.1%
SGO.PA (Cie de Saint-Gobain SA) 61,985 EUR 5,185,665SGO.PA value decreased by -195873-3.6%EUR 83.66SGO.PA unit share price decreased by -3.16-3.6%
ADYEN.AS (Adyen NV) 3,484 EUR 4,869,935ADYEN.AS value decreased by -108004-2.2%EUR 1397.8ADYEN.AS unit share price decreased by -31-2.2%
ENI.MI (Eni SpA) 283,415 EUR 4,655,375ENI.MI value increased by 980622.2%EUR 16.426ENI.MI unit share price increased by 0.3462.2%
LR.PA (Legrand SA) 36,194 EUR 4,598,448LR.PA value increased by 108580.2%EUR 127.05LR.PA unit share price increased by 0.30.2%
EBS.VI (Erste Group Bank AG) 42,692 EUR 4,482,660EBS.VI value increased by 426921.0%EUR 105EBS.VI unit share price increased by 11.0%
UCB.BR (UCB SA) 17,601 EUR 4,474,174UCB.BR value increased by 404820.9%EUR 254.2UCB.BR unit share price increased by 2.30.9%
AD.AS (Koninklijke Ahold Delhaize NV) 125,975 EUR 4,236,539AD.AS value decreased by -3780-0.1%EUR 33.63AD.AS unit share price decreased by -0.029999999999994-0.1%
HEI.DE (Heidelberg Materials AG) 18,466 EUR 4,228,714HEI.DE value decreased by -94177-2.2%EUR 229HEI.DE unit share price decreased by -5.1-2.2%
RWE.DE (RWE AG) 86,717 EUR 4,184,095RWE.DE value decreased by -11273-0.3%EUR 48.25RWE.DE unit share price decreased by -0.13-0.3%
NOKIA.HE (Nokia Oyj) 740,638 EUR 4,141,648NOKIA.HE value increased by 74070.2%EUR 5.592NOKIA.HE unit share price increased by 0.00999999999999980.2%
G.MI (Generali) 118,130 EUR 4,095,567G.MI value decreased by -33077-0.8%EUR 34.67G.MI unit share price decreased by -0.28-0.8%
FER.MC (Ferrovial SE) 69,544 EUR 4,029,379FER.MC value increased by 278170.7%EUR 57.94FER.MC unit share price increased by 0.40.7%
ASM.AS (ASM International NV) 6,495 EUR 4,028,199ASM.AS value decreased by -40269-1.0%EUR 620.2ASM.AS unit share price decreased by -6.1999999999999-1.0%
AMS.MC (Amadeus IT Group SA) 62,687 EUR 3,961,818AMS.MC value decreased by -62687-1.6%EUR 63.2AMS.MC unit share price decreased by -1-1.6%
ADS.DE (adidas AG) 23,593 EUR 3,839,761ADS.DE value decreased by -68419-1.8%EUR 162.75ADS.DE unit share price decreased by -2.9-1.8%
ORA.PA (Orange SA) 260,276 EUR 3,679,001ORA.PA value decreased by -19521-0.5%EUR 14.135ORA.PA unit share price decreased by -0.075000000000001-0.5%
CBK.DE (Commerzbank AG) 101,231 EUR 3,621,033CBK.DE value increased by 374561.0%EUR 35.77CBK.DE unit share price increased by 0.371.0%
KBC.BR (KBC Group NV) 31,338 EUR 3,603,870KBC.BR value increased by 47010.1%EUR 115KBC.BR unit share price increased by 0.150000000000010.1%
HO.PA (Thales SA) 12,991 EUR 3,432,222HO.PA value decreased by -77946-2.2%EUR 264.2HO.PA unit share price decreased by -6-2.2%
BMW.DE (Bayerische Motoren Werke AG) 38,693 EUR 3,422,783BMW.DE value decreased by -78160-2.2%EUR 88.46BMW.DE unit share price decreased by -2.02-2.2%
UMG.AS (Universal Music Group NV) 150,898 EUR 3,336,355UMG.AS value decreased by -30179-0.9%EUR 22.11UMG.AS unit share price decreased by -0.2-0.9%
LDO.MI (Leonardo SpA) 56,507 EUR 3,332,783LDO.MI value increased by 169520.5%EUR 58.98LDO.MI unit share price increased by 0.30.5%
PRY.MI (Prysmian SpA) 38,615 EUR 3,331,702PRY.MI value increased by 193070.6%EUR 86.28PRY.MI unit share price increased by 0.50.6%
RYA.IR (Ryanair Holdings PLC) 115,648 EUR 3,300,594RYA.IR value decreased by -23130-0.7%EUR 28.54RYA.IR unit share price decreased by -0.2-0.7%
SAMPO.HE (Sampo Oyj) 333,990 EUR 3,297,817SAMPO.HE value decreased by -25384-0.8%EUR 9.874SAMPO.HE unit share price decreased by -0.075999999999999-0.8%
KER.PA (Kering SA) 10,316 EUR 3,190,223KER.PA value decreased by -51580-1.6%EUR 309.25KER.PA unit share price decreased by -5-1.6%
CAP.PA (Capgemini SE) 21,301 EUR 3,129,117CAP.PA value increased by 521881.7%EUR 146.9CAP.PA unit share price increased by 2.451.7%
AER (AerCap Holdings NV) 24,404 USD 3,022,066AER value increased by 188820.6%USD 123.835AER unit share price increased by 0.773999999999990.6%
A5G.IR (AIB Group PLC) 316,928 EUR 3,004,477A5G.IR value decreased by -6339-0.2%EUR 9.48A5G.IR unit share price decreased by -0.02-0.2%
KNEBV.HE (Kone Oyj) 47,610 EUR 2,957,533KNEBV.HE value increased by 314221.1%EUR 62.12KNEBV.HE unit share price increased by 0.661.1%
FRE.DE (Fresenius SE & Co KGaA) 57,460 EUR 2,944,250FRE.DE value increased by 298791.0%EUR 51.24FRE.DE unit share price increased by 0.521.0%
MTX.DE (MTU Aero Engines AG) 7,373 EUR 2,860,724MTX.DE value increased by 471871.7%EUR 388MTX.DE unit share price increased by 6.41.7%
VOW3.DE (Volkswagen AG) 28,000 EUR 2,858,800VOW3.DE value decreased by -11200-0.4%EUR 102.1VOW3.DE unit share price decreased by -0.40000000000001-0.4%
WKL.AS (Wolters Kluwer NV) 32,114 EUR 2,840,804WKL.AS value decreased by -55879-1.9%EUR 88.46WKL.AS unit share price decreased by -1.74-1.9%
ML.PA (Cie Generale des Etablissements Michelin SCA) 92,571 EUR 2,788,239ML.PA value increased by 55550.2%EUR 30.12ML.PA unit share price increased by 0.0600000000000020.2%
PUB.PA (Publicis Groupe SA) 31,725 EUR 2,753,730PUB.PA value decreased by -22208-0.8%EUR 86.8PUB.PA unit share price decreased by -0.7-0.8%
PHIA.AS (Koninklijke Philips NV) 106,499 EUR 2,730,634PHIA.AS value increased by 21300.1%EUR 25.64PHIA.AS unit share price increased by 0.020.1%
MT.AS (ArcelorMittal SA) 64,319 EUR 2,655,732MT.AS value increased by 90050.3%EUR 41.29MT.AS unit share price increased by 0.140.3%
DTG.DE (Daimler Truck Holding AG) 65,843 EUR 2,655,448DTG.DE value increased by 164610.6%EUR 40.33DTG.DE unit share price increased by 0.250.6%
HEIA.AS (Heineken NV) 39,681 EUR 2,653,865HEIA.AS value decreased by -11905-0.4%EUR 66.88HEIA.AS unit share price decreased by -0.30000000000001-0.4%
VNA.DE (Vonovia SE) 104,594 EUR 2,645,182VNA.DE value decreased by -2092-0.1%EUR 25.29VNA.DE unit share price decreased by -0.02-0.1%
REP.MC (Repsol SA) 161,820 EUR 2,625,530REP.MC value increased by 72820.3%EUR 16.225REP.MC unit share price increased by 0.0450000000000020.3%
ACA.PA (Credit Agricole SA) 144,955 EUR 2,575,126ACA.PA value increased by 181200.7%EUR 17.765ACA.PA unit share price increased by 0.1250.7%
AENA.MC (Aena SME SA) 103,993 EUR 2,554,068AENA.MC value decreased by -67596-2.6%EUR 24.56AENA.MC unit share price decreased by -0.65-2.6%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 272,766 EUR 2,538,360BMPS.MI value increased by 327321.3%EUR 9.306BMPS.MI unit share price increased by 0.121.3%
VIE.PA (Veolia Environnement SA) 85,148 EUR 2,519,529VIE.PA value decreased by -63010-2.4%EUR 29.59VIE.PA unit share price decreased by -0.74-2.4%
ABN.AS (ABN AMRO Bank NV) 80,733 EUR 2,493,842ABN.AS value increased by 339071.4%EUR 30.89ABN.AS unit share price increased by 0.421.4%
STLAM.MI (Stellantis NV) 280,956 EUR 2,437,012STLAM.MI value decreased by -88782-3.5%EUR 8.674STLAM.MI unit share price decreased by -0.316-3.5%
BPE.MI (BPER Banca SPA) 201,302 EUR 2,426,696BPE.MI value increased by 90590.4%EUR 12.055BPE.MI unit share price increased by 0.0450.4%
NN.AS (NN Group NV) 36,712 EUR 2,407,573NN.AS value decreased by -14685-0.6%EUR 65.58NN.AS unit share price decreased by -0.40000000000001-0.6%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 24,939 EUR 2,338,031ACS.MC value increased by 174570.8%EUR 93.75ACS.MC unit share price increased by 0.70.8%
STMPA.PA (STMicroelectronics NV) 94,491 EUR 2,336,762STMPA.PA value increased by 377961.6%EUR 24.73STMPA.PA unit share price increased by 0.41.6%
SAB.MC (Banco de Sabadell SA) 694,447 EUR 2,312,509SAB.MC value decreased by -1388-0.1%EUR 3.33SAB.MC unit share price decreased by -0.0019999999999998-0.1%
WRT1V.HE (Wartsila OYJ Abp) 71,391 EUR 2,311,641WRT1V.HE value decreased by -2855-0.1%EUR 32.38WRT1V.HE unit share price decreased by -0.039999999999999-0.1%
MRK.DE (Merck KGaA) 17,661 EUR 2,273,854MRK.DE value decreased by -44152-1.9%EUR 128.75MRK.DE unit share price decreased by -2.5-1.9%
DSY.PA (Dassault Systemes SE) 91,797 EUR 2,240,765DSY.PA value decreased by -30293-1.3%EUR 24.41DSY.PA unit share price decreased by -0.33-1.3%
BIRG.IR (Bank of Ireland Group PLC) 133,426 EUR 2,240,223BIRG.IR value decreased by -2001-0.1%EUR 16.79BIRG.IR unit share price decreased by -0.015000000000001-0.1%
SHL.DE (Siemens Healthineers AG) 47,434 EUR 2,217,065SHL.DE value decreased by -10910-0.5%EUR 46.74SHL.DE unit share price decreased by -0.23-0.5%
RI.PA (Pernod Ricard SA) 27,974 EUR 2,111,478RI.PA value increased by 229391.1%EUR 75.48RI.PA unit share price increased by 0.820000000000011.1%
BAMI.MI (Banco BPM SpA) 159,255 EUR 2,048,019BAMI.MI value decreased by -7963-0.4%EUR 12.86BAMI.MI unit share price decreased by -0.050000000000001-0.4%
HNR1.DE (Hannover Rueck SE) 8,349 EUR 2,020,458HNR1.DE value decreased by -38405-1.9%EUR 242HNR1.DE unit share price decreased by -4.6-1.9%
KPN.AS (Koninklijke KPN NV) 531,070 EUR 2,013,817KPN.AS value decreased by -23368-1.1%EUR 3.792KPN.AS unit share price decreased by -0.044-1.1%
FBK.MI (FinecoBank Banca Fineco SpA) 82,703 EUR 1,863,299FBK.MI value decreased by -4135-0.2%EUR 22.53FBK.MI unit share price decreased by -0.049999999999997-0.2%
CLNX.MC (Cellnex Telecom SA) 69,286 EUR 1,822,222CLNX.MC value decreased by -58893-3.1%EUR 26.3CLNX.MC unit share price decreased by -0.85-3.1%
UPM.HE (UPM-Kymmene Oyj) 72,717 EUR 1,797,564UPM.HE value increased by 65440.4%EUR 24.72UPM.HE unit share price increased by 0.090.4%
TEF.MC (Telefonica SA) 516,496 EUR 1,732,328TEF.MC value decreased by -42869-2.4%EUR 3.354TEF.MC unit share price decreased by -0.083-2.4%
MONC.MI (Moncler SpA) 32,072 EUR 1,707,513MONC.MI value decreased by -11546-0.7%EUR 53.24MONC.MI unit share price decreased by -0.36-0.7%
TRN.MI (Terna - Rete Elettrica Nazionale) 189,465 EUR 1,706,322TRN.MI value decreased by -41303-2.4%EUR 9.006TRN.MI unit share price decreased by -0.218-2.4%
BESI.AS (BE Semiconductor Industries NV) 10,107 EUR 1,689,890BESI.AS value increased by 510403.1%EUR 167.2BESI.AS unit share price increased by 5.053.1%
KRZ.IR (Kerry Group PLC) 22,155 EUR 1,646,117KRZ.IR value decreased by -4431-0.3%EUR 74.3KRZ.IR unit share price decreased by -0.2-0.3%
SRG.MI (Snam SpA) 278,976 EUR 1,597,975SRG.MI value decreased by -22876-1.4%EUR 5.728SRG.MI unit share price decreased by -0.082-1.4%
DSFIR.AS (DSM-Firmenich AG) 23,839 EUR 1,594,829DSFIR.AS value decreased by -27177-1.7%EUR 66.9DSFIR.AS unit share price decreased by -1.14-1.7%
HEN3.DE (Henkel AG & Co KGaA) 22,150 EUR 1,577,966HEN3.DE value decreased by -4873-0.3%EUR 71.24HEN3.DE unit share price decreased by -0.22-0.3%
KRX.IR (Kingspan Group PLC) 21,481 EUR 1,532,669KRX.IR value decreased by -51555-3.3%EUR 71.35KRX.IR unit share price decreased by -2.4-3.3%
URW.PA (Unibail-Rodamco-Westfield) 16,402 EUR 1,515,545URW.PA value decreased by -23947-1.6%EUR 92.4URW.PA unit share price decreased by -1.46-1.6%
AKZA.AS (Akzo Nobel NV) 24,403 EUR 1,439,289AKZA.AS value decreased by -2440-0.2%EUR 58.98AKZA.AS unit share price decreased by -0.1-0.2%
PST.MI (Poste Italiane SpA) 64,840 EUR 1,429,722PST.MI value decreased by -6484-0.5%EUR 22.05PST.MI unit share price decreased by -0.099999999999998-0.5%
METSO.HE (Metso Oyj) 87,315 EUR 1,356,439METSO.HE value decreased by -6112-0.4%EUR 15.535METSO.HE unit share price decreased by -0.07-0.4%
SY1.DE (Symrise AG) 18,142 EUR 1,350,128SY1.DE value increased by 649495.1%EUR 74.42SY1.DE unit share price increased by 3.585.1%
BKT.MC (Bankinter SA) 94,385 EUR 1,338,851BKT.MC value increased by 127421.0%EUR 14.185BKT.MC unit share price increased by 0.1351.0%
BEI.DE (Beiersdorf AG) 13,705 EUR 1,337,334BEI.DE value decreased by -5208-0.4%EUR 97.58BEI.DE unit share price decreased by -0.38-0.4%
ENX.PA (Euronext NV) 11,101 EUR 1,332,120ENX.PA value decreased by -26642-2.0%EUR 120ENX.PA unit share price decreased by -2.4-2.0%
AC.PA (Accor SA) 27,921 EUR 1,312,287AC.PA value decreased by -14798-1.1%EUR 47AC.PA unit share price decreased by -0.53-1.1%
ELE.MC (Endesa SA) 43,799 EUR 1,312,218ELE.MC value decreased by -30221-2.3%EUR 29.96ELE.MC unit share price decreased by -0.69-2.3%
ASRNL.AS (ASR Nederland NV) 21,337 EUR 1,290,462ASRNL.AS value decreased by -17069-1.3%EUR 60.48ASRNL.AS unit share price decreased by -0.8-1.3%
ALO.PA (Alstom SA) 49,726 EUR 1,271,494ALO.PA value increased by 29840.2%EUR 25.57ALO.PA unit share price increased by 0.0599999999999990.2%
AGS.BR (Ageas SA/NV) 21,179 EUR 1,251,679AGS.BR value decreased by -10589-0.8%EUR 59.1AGS.BR unit share price decreased by -0.5-0.8%
FME.DE (Fresenius Medical Care AG) 31,257 EUR 1,229,650FME.DE value decreased by -40634-3.2%EUR 39.34FME.DE unit share price decreased by -1.3-3.2%
EN.PA (Bouygues SA) 27,248 EUR 1,214,716EN.PA value decreased by -25613-2.1%EUR 44.58EN.PA unit share price decreased by -0.94-2.1%
ERF.PA (Eurofins Scientific SE) 16,567 EUR 1,211,379ERF.PA value increased by 235252.0%EUR 73.12ERF.PA unit share price increased by 1.422.0%
FGR.PA (Eiffage SA) 9,877 EUR 1,200,056FGR.PA value decreased by -39014-3.1%EUR 121.5FGR.PA unit share price decreased by -3.95-3.1%
AGN.AS (Aegon Ltd) 179,610 EUR 1,194,047AGN.AS value decreased by -2515-0.2%EUR 6.648AGN.AS unit share price decreased by -0.014-0.2%
BVI.PA (Bureau Veritas SA) 43,939 EUR 1,193,383BVI.PA value increased by 52720.4%EUR 27.16BVI.PA unit share price increased by 0.120.4%
NESTE.HE (Neste Oyj) 58,238 EUR 1,186,890NESTE.HE value increased by 273712.4%EUR 20.38NESTE.HE unit share price increased by 0.472.4%
G1A.DE (GEA Group AG) 19,563 EUR 1,172,802G1A.DE value decreased by -11738-1.0%EUR 59.95G1A.DE unit share price decreased by -0.59999999999999-1.0%
CA.PA (Carrefour SA) 81,699 EUR 1,136,433CA.PA value decreased by -26961-2.3%EUR 13.91CA.PA unit share price decreased by -0.33-2.3%
CON.DE (Continental AG) 15,708 EUR 1,063,117CON.DE value decreased by -22620-2.1%EUR 67.68CON.DE unit share price decreased by -1.44-2.1%
HEIO.AS (Heineken Holding NV) 17,207 EUR 1,042,744EUR 60.6
RXL.PA (Rexel SA) 30,091 EUR 1,018,279RXL.PA value increased by 102301.0%EUR 33.84RXL.PA unit share price increased by 0.341.0%
TEN.MI (Tenaris SA) 55,920 EUR 999,290TEN.MI value increased by 274002.8%EUR 17.87TEN.MI unit share price increased by 0.492.8%
HEN.DE (Henkel AG & Co KGaA) 14,856 EUR 998,323HEN.DE value decreased by -4457-0.4%EUR 67.2HEN.DE unit share price decreased by -0.3-0.4%
OMV.VI (OMV AG) 19,626 EUR 968,739OMV.VI value increased by 39250.4%EUR 49.36OMV.VI unit share price increased by 0.20.4%
LI.PA (Klepierre SA) 29,006 EUR 956,038LI.PA value decreased by -23205-2.4%EUR 32.96LI.PA unit share price decreased by -0.8-2.4%
KBX.DE (Knorr-Bremse AG) 9,519 EUR 943,809KBX.DE value decreased by -2380-0.3%EUR 99.15KBX.DE unit share price decreased by -0.25-0.3%
TLX.DE (Talanx AG) 8,560 EUR 938,176TLX.DE value decreased by -14552-1.5%EUR 109.6TLX.DE unit share price decreased by -1.7-1.5%
SRT3.DE (Sartorius AG) 3,536 EUR 918,299SRT3.DE value decreased by -1768-0.2%EUR 259.7SRT3.DE unit share price decreased by -0.5-0.2%
EXO.AS (EXOR NV) 12,277 EUR 903,587EXO.AS value decreased by -11050-1.2%EUR 73.6EXO.AS unit share price decreased by -0.90000000000001-1.2%
G24.DE (Scout24 SE) 10,390 EUR 901,333G24.DE value increased by 25980.3%EUR 86.75G24.DE unit share price increased by 0.250.3%
ORNBV.HE (Orion Oyj) 14,262 EUR 894,941ORNBV.HE value decreased by -34941-3.8%EUR 62.75ORNBV.HE unit share price decreased by -2.45-3.8%
RNO.PA (Renault SA) 26,738 EUR 893,851RNO.PA value increased by 2670.0%EUR 33.43RNO.PA unit share price increased by 0.0099999999999980.0%
BNR.DE (Brenntag SE) 17,539 EUR 885,369BNR.DE value increased by 119271.4%EUR 50.48BNR.DE unit share price increased by 0.681.4%
AM.PA (Dassault Aviation SA) 2,747 EUR 862,558AM.PA value decreased by -2747-0.3%EUR 314AM.PA unit share price decreased by -1-0.3%
DIM.PA (Sartorius Stedim Biotech) 3,941 EUR 846,133DIM.PA value decreased by -1182-0.1%EUR 214.7DIM.PA unit share price decreased by -0.30000000000001-0.1%
STERV.HE (Stora Enso Oyj) 78,117 EUR 839,758STERV.HE value increased by 82031.0%EUR 10.75STERV.HE unit share price increased by 0.1051.0%
RED.MC (Redeia Corp SA) 56,012 EUR 837,379RED.MC value decreased by -15124-1.8%EUR 14.95RED.MC unit share price decreased by -0.27-1.8%
TIT.MI (Telecom Italia SpA/Milano) 1,580,386 EUR 836,972TIT.MI value decreased by -11063-1.3%EUR 0.5296TIT.MI unit share price decreased by -0.007-1.3%
GBLB.BR (Groupe Bruxelles Lambert NV) 10,607 EUR 834,241GBLB.BR value increased by 121981.5%EUR 78.65GBLB.BR unit share price increased by 1.151.5%
PAH3.DE (Porsche Automobil Holding SE) 21,813 EUR 830,203PAH3.DE value decreased by -4362-0.5%EUR 38.06PAH3.DE unit share price decreased by -0.2-0.5%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 16,892 EUR 811,154REC.MI value decreased by -29730-3.5%EUR 48.02REC.MI unit share price decreased by -1.76-3.5%
HAG.DE (Hensoldt AG) 8,769 EUR 806,748EUR 92
HOT.DE (HOCHTIEF AG) 2,152 EUR 791,936HOT.DE value increased by 68860.9%EUR 368HOT.DE unit share price increased by 3.20.9%
ZAL.DE (Zalando SE) 29,899 EUR 788,736ZAL.DE value increased by 358794.8%EUR 26.38ZAL.DE unit share price increased by 1.24.8%
ELI.BR (Elia Group SA/NV) 6,858 EUR 763,981ELI.BR value decreased by -2743-0.4%EUR 111.4ELI.BR unit share price decreased by -0.39999999999999-0.4%
JDEP.AS (JDE Peet's NV) 23,674 EUR 755,201JDEP.AS value increased by 14210.2%EUR 31.9JDEP.AS unit share price increased by 0.0599999999999990.2%
NEM.DE (Nemetschek SE) 8,351 EUR 749,920NEM.DE value decreased by -20460-2.7%EUR 89.8NEM.DE unit share price decreased by -2.45-2.7%
LHA.DE (Deutsche Lufthansa AG) 86,161 EUR 749,773LHA.DE value decreased by -6548-0.9%EUR 8.702LHA.DE unit share price decreased by -0.076000000000001-0.9%
SYENS.BR (Syensqo SA) 10,070 EUR 714,970SYENS.BR value increased by 66460.9%EUR 71SYENS.BR unit share price increased by 0.660.9%
IPN.PA (Ipsen SA) 5,573 EUR 710,558IPN.PA value decreased by -10031-1.4%EUR 127.5IPN.PA unit share price decreased by -1.8-1.4%
ELISA.HE (Elisa Oyj) 18,924 EUR 696,025ELISA.HE value decreased by -3785-0.5%EUR 36.78ELISA.HE unit share price decreased by -0.2-0.5%
LEG.DE (LEG Immobilien SE) 10,632 EUR 694,801LEG.DE value increased by 85051.2%EUR 65.35LEG.DE unit share price increased by 0.81.2%
P911.DE (Dr Ing hc F Porsche AG) 15,637 EUR 678,333P911.DE value decreased by -15012-2.2%EUR 43.38P911.DE unit share price decreased by -0.96-2.2%
BMW3.DE (Bayerische Motoren Werke AG) 7,633 EUR 674,757BMW3.DE value decreased by -14503-2.1%EUR 88.4BMW3.DE unit share price decreased by -1.9-2.1%
GET.PA (Getlink SE) 41,546 EUR 666,398GET.PA value decreased by -20357-3.0%EUR 16.04GET.PA unit share price decreased by -0.49-3.0%
RBI.VI (Raiffeisen Bank International AG) 18,123 EUR 666,201RBI.VI value decreased by -29360-4.2%EUR 36.76RBI.VI unit share price decreased by -1.62-4.2%
BIM.PA (BioMerieux) 6,017 EUR 649,836BIM.PA value decreased by -8424-1.3%EUR 108BIM.PA unit share price decreased by -1.4-1.3%
EVD.DE (CTS Eventim AG & Co KGaA) 8,222 EUR 642,549EVD.DE value decreased by -11511-1.8%EUR 78.15EVD.DE unit share price decreased by -1.4-1.8%
DHER.DE (Delivery Hero SE) 25,399 EUR 641,325DHER.DE value increased by 182882.9%EUR 25.25DHER.DE unit share price increased by 0.722.9%
TUB.BR (Financiere de Tubize SA) 2,764 EUR 624,664TUB.BR value increased by 82921.3%EUR 226TUB.BR unit share price increased by 31.3%
AMUN.PA (Amundi SA) 8,469 EUR 621,201AMUN.PA value decreased by -9316-1.5%EUR 73.35AMUN.PA unit share price decreased by -1.1-1.5%
ANA.MC (Acciona SA) 3,282 EUR 620,954ANA.MC value increased by 39380.6%EUR 189.2ANA.MC unit share price increased by 1.20.6%
BMED.MI (Banca Mediolanum SpA) 31,211 EUR 616,105BMED.MI value increased by 31210.5%EUR 19.74BMED.MI unit share price increased by 0.0999999999999980.5%
EDEN.PA (Edenred SE) 34,767 EUR 615,376EDEN.PA value decreased by -17383-2.7%EUR 17.7EDEN.PA unit share price decreased by -0.5-2.7%
IMCD.AS (IMCD NV) 7,952 EUR 604,988IMCD.AS value decreased by -7475-1.2%EUR 76.08IMCD.AS unit share price decreased by -0.94-1.2%
VER.VI (Verbund AG) 9,510 EUR 593,900VER.VI value decreased by -8083-1.3%EUR 62.4501VER.VI unit share price decreased by -0.8499-1.3%
LOTB.BR (Lotus Bakeries NV) 61 EUR 556,320LOTB.BR value increased by 158602.9%EUR 9120LOTB.BR unit share price increased by 2602.9%
SOF.BR (Sofina SA) 2,156 EUR 555,386SOF.BR value decreased by -3449-0.6%EUR 257.6SOF.BR unit share price decreased by -1.6-0.6%
BZU.MI (Buzzi SpA) 10,612 EUR 536,967BZU.MI value decreased by -41387-7.2%EUR 50.6BZU.MI unit share price decreased by -3.9-7.2%
MAP.MC (Mapfre SA) 127,238 EUR 529,056MAP.MC value decreased by -6870-1.3%EUR 4.158MAP.MC unit share price decreased by -0.053999999999999-1.3%
ADP.PA (Aeroports de Paris SA) 4,701 EUR 518,050ADP.PA value decreased by -20685-3.8%EUR 110.2ADP.PA unit share price decreased by -4.4-3.8%
SW.PA (Sodexo SA) 11,664 EUR 488,722SW.PA value decreased by -3032-0.6%EUR 41.9SW.PA unit share price decreased by -0.26-0.6%
GFC.PA (Gecina SA) 6,063 EUR 484,131GFC.PA value decreased by -5153-1.1%EUR 79.8501GFC.PA unit share price decreased by -0.84990000000001-1.1%
EVK.DE (Evonik Industries AG) 36,111 EUR 474,499EVK.DE value increased by 21670.5%EUR 13.14EVK.DE unit share price increased by 0.060.5%
BOL.PA (Bollore SE) 98,388 EUR 465,572BOL.PA value increased by 47231.0%EUR 4.732BOL.PA unit share price increased by 0.0481.0%
CPR.MI (Davide Campari-Milano NV) 82,221 EUR 462,575CPR.MI value decreased by -5920-1.3%EUR 5.626CPR.MI unit share price decreased by -0.072-1.3%
DIE.BR (D'ieteren Group) 2,808 EUR 460,512DIE.BR value increased by 78621.7%EUR 164DIE.BR unit share price increased by 2.81.7%
RAA.DE (Rational AG) 665 EUR 449,873RAA.DE value decreased by -6650-1.5%EUR 676.501RAA.DE unit share price decreased by -10-1.5%
RAND.AS (Randstad NV) 14,382 EUR 447,855RAND.AS value decreased by -720-0.2%EUR 31.14RAND.AS unit share price decreased by -0.050000000000001-0.2%
INPST.AS (InPost SA) 30,912 EUR 432,768INPST.AS value decreased by -1546-0.4%EUR 14INPST.AS unit share price decreased by -0.050000000000001-0.4%
CVC.AS (CVC Capital Partners PLC) 29,197 EUR 430,656CVC.AS value decreased by -18102-4.0%EUR 14.75CVC.AS unit share price decreased by -0.62-4.0%
COV.PA (Covivio SA/France) 6,935 EUR 377,264COV.PA value increased by 13870.4%EUR 54.4COV.PA unit share price increased by 0.20.4%
GRF.MC (Grifols SA) 33,658 EUR 367,209GRF.MC value decreased by -5890-1.6%EUR 10.91GRF.MC unit share price decreased by -0.175-1.6%
INW.MI (Infrastrutture Wireless Italiane SpA) 43,094 EUR 330,100INW.MI value decreased by -2586-0.8%EUR 7.66INW.MI unit share price decreased by -0.06001-0.8%
NEXI.MI (Nexi SpA) 76,247 EUR 293,475NEXI.MI value decreased by -5413-1.8%EUR 3.849NEXI.MI unit share price decreased by -0.071-1.8%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-13

IE00B14X4N27 ETF holdings on 2026-01-12 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 53,649 EUR 58,284,274ASML.AS value increased by 2575160.4%EUR 1086.4ASML.AS unit share price increased by 4.80000000000020.4%
SAP.DE (SAP SE) 144,395 EUR 30,770,575SAP.DE value increased by 1082970.4%EUR 213.1SAP.DE unit share price increased by 0.750.4%
SIE.DE (Siemens AG) 104,957 EUR 27,115,641SIE.DE value increased by 4355721.6%EUR 258.35SIE.DE unit share price increased by 4.151.6%
NOVO-B.CO (Novo Nordisk A/S) 444,650 DKK 22,559,499NOVO-B.CO value decreased by -138881-0.6%DKK 50.7354NOVO-B.CO unit share price decreased by -0.3123-0.6%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 34,522 EUR 22,380,613MC.PA value decreased by -131183-0.6%EUR 648.3MC.PA unit share price decreased by -3.8000000000001-0.6%
SAN.MC (Banco Santander SA) 2,063,906 EUR 21,336,660SAN.MC value increased by 1774960.8%EUR 10.338SAN.MC unit share price increased by 0.0859999999999990.8%
ALV.DE (Allianz SE) 53,569 EUR 20,356,220ALV.DE value decreased by -123209-0.6%EUR 380ALV.DE unit share price decreased by -2.3-0.6%
SU.PA (Schneider Electric SE) 76,018 EUR 18,001,062SU.PA value increased by 1026240.6%EUR 236.8SU.PA unit share price increased by 1.350.6%
AIR.PA (Airbus SE) 82,071 EUR 17,739,647AIR.PA value increased by 861750.5%EUR 216.15AIR.PA unit share price increased by 1.050.5%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 795,662 EUR 16,478,160BBVA.MC value increased by 2068721.3%EUR 20.71BBVA.MC unit share price increased by 0.261.3%
IBE.MC (Iberdrola SA) 876,034 EUR 16,114,645IBE.MC value decreased by -442398-2.7%EUR 18.395IBE.MC unit share price decreased by -0.505-2.7%
SAF.PA (Safran SA) 49,724 EUR 15,861,956SAF.PA value increased by 845310.5%EUR 319SAF.PA unit share price increased by 1.70.5%
TTE.PA (TotalEnergies SE) 274,442 EUR 15,179,387TTE.PA value increased by 521440.3%EUR 55.31TTE.PA unit share price increased by 0.190.3%
DTE.DE (Deutsche Telekom AG) 508,398 EUR 14,585,939DTE.DE value increased by 1474361.0%EUR 28.69DTE.DE unit share price increased by 0.291.0%
UCG.MI (UniCredit SpA) 193,370 EUR 13,760,209UCG.MI value increased by 870160.6%EUR 71.16UCG.MI unit share price increased by 0.450.6%
ENR.DE (Siemens Energy AG) 107,097 EUR 13,729,835ENR.DE value increased by 2516781.9%EUR 128.2ENR.DE unit share price increased by 2.351.9%
OR.PA (L'Oreal SA) 33,199 EUR 13,027,288OR.PA value increased by 2174541.7%EUR 392.4OR.PA unit share price increased by 6.551.7%
AI.PA (Air Liquide SA) 79,840 EUR 12,680,189AI.PA value increased by 15970.0%EUR 158.82AI.PA unit share price increased by 0.0199999999999820.0%
SAN.PA (Sanofi SA) 153,269 EUR 12,630,898SAN.PA value decreased by -311136-2.4%EUR 82.41SAN.PA unit share price decreased by -2.03-2.4%
BNP.PA (BNP Paribas SA) 138,895 EUR 12,081,087BNP.PA value decreased by -30557-0.3%EUR 86.98BNP.PA unit share price decreased by -0.22-0.3%
RHM.DE (Rheinmetall AG) 6,360 EUR 12,020,400RHM.DE value decreased by -63600-0.5%EUR 1890RHM.DE unit share price decreased by -10-0.5%
ISP.MI (Intesa Sanpaolo SpA) 1,974,587 EUR 11,829,751ISP.MI value increased by 1224251.0%EUR 5.991ISP.MI unit share price increased by 0.0619999999999991.0%
EL.PA (EssilorLuxottica SA) 41,739 EUR 11,519,964EL.PA value decreased by -79304-0.7%EUR 276EL.PA unit share price decreased by -1.9-0.7%
ENEL.MI (Enel SpA) 1,122,699 EUR 10,410,788ENEL.MI value increased by 235770.2%EUR 9.273ENEL.MI unit share price increased by 0.0209999999999990.2%
INGA.AS (ING Groep NV) 418,875 EUR 10,308,514INGA.AS value increased by 900580.9%EUR 24.61INGA.AS unit share price increased by 0.2150.9%
PRX.AS (Prosus NV) 180,767 EUR 10,081,376PRX.AS value increased by 3597273.7%EUR 55.77PRX.AS unit share price increased by 1.993.7%
SPOT (Spotify Technology SA) 21,611 USD 9,804,682SPOT value decreased by -208483-2.1%USD 453.689SPOT unit share price decreased by -9.647-2.1%
RMS.PA (Hermes International SCA) 4,369 EUR 9,690,442RMS.PA value increased by 43690.0%EUR 2218RMS.PA unit share price increased by 10.0%
CS.PA (AXA SA) 239,695 EUR 9,527,876CS.PA value decreased by -57527-0.6%EUR 39.75CS.PA unit share price decreased by -0.24-0.6%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 18,122 EUR 9,514,050MUV2.DE value decreased by -32620-0.3%EUR 525MUV2.DE unit share price decreased by -1.8-0.3%
DBK.DE (Deutsche Bank AG) 255,474 EUR 8,622,248DBK.DE value increased by 1775552.1%EUR 33.75DBK.DE unit share price increased by 0.6952.1%
DG.PA (Vinci SA) 68,302 EUR 8,336,259DG.PA value increased by 717170.9%EUR 122.05DG.PA unit share price increased by 1.050.9%
ABI.BR (Anheuser-Busch InBev SA/NV) 136,427 EUR 7,787,253ABI.BR value increased by 709420.9%EUR 57.08ABI.BR unit share price increased by 0.520.9%
IFX.DE (Infineon Technologies AG) 181,924 EUR 7,579,863IFX.DE value increased by 209210.3%EUR 41.665IFX.DE unit share price increased by 0.1150.3%
BN.PA (Danone SA) 89,863 EUR 6,951,802BN.PA value increased by 485260.7%EUR 77.36BN.PA unit share price increased by 0.540000000000010.7%
GLE.PA (Societe Generale SA) 97,384 EUR 6,738,973GLE.PA value decreased by -38953-0.6%EUR 69.2GLE.PA unit share price decreased by -0.39999999999999-0.6%
DHL.DE (Deutsche Post AG) 132,492 EUR 6,409,963DHL.DE value increased by 397480.6%EUR 48.38DHL.DE unit share price increased by 0.30.6%
MBG.DE (Mercedes-Benz Group AG) 100,108 EUR 5,984,456MBG.DE value decreased by -59064-1.0%EUR 59.78MBG.DE unit share price decreased by -0.59-1.0%
ENGI.PA (Engie SA) 250,607 EUR 5,966,953EUR 23.81
CABK.MC (CaixaBank SA) 538,404 EUR 5,723,235CABK.MC value increased by 619171.1%EUR 10.63CABK.MC unit share price increased by 0.1151.1%
ARGX.BR (Argenx SE) 8,428 EUR 5,661,930ARGX.BR value decreased by -183731-3.1%EUR 671.8ARGX.BR unit share price decreased by -21.8-3.1%
RACE.MI (Ferrari NV) 17,397 EUR 5,622,710RACE.MI value decreased by -43493-0.8%EUR 323.2RACE.MI unit share price decreased by -2.5-0.8%
DB1.DE (Deutsche Boerse AG) 25,991 EUR 5,562,074DB1.DE value increased by 415860.8%EUR 214DB1.DE unit share price increased by 1.60.8%
BAS.DE (BASF SE) 122,377 EUR 5,478,818BAS.DE value decreased by -20804-0.4%EUR 44.77BAS.DE unit share price decreased by -0.16999999999999-0.4%
SGO.PA (Cie de Saint-Gobain SA) 61,985 EUR 5,381,538SGO.PA value increased by 1376072.6%EUR 86.82SGO.PA unit share price increased by 2.222.6%
BAYN.DE (Bayer AG) 135,310 EUR 5,373,160BAYN.DE value increased by 1123072.1%EUR 39.71BAYN.DE unit share price increased by 0.832.1%
EOAN.DE (E.ON SE) 313,041 EUR 5,279,436EOAN.DE value increased by 93910.2%EUR 16.865EOAN.DE unit share price increased by 0.0299999999999980.2%
ADYEN.AS (Adyen NV) 3,484 EUR 4,977,939ADYEN.AS value decreased by -79435-1.6%EUR 1428.8ADYEN.AS unit share price decreased by -22.8-1.6%
LR.PA (Legrand SA) 36,194 EUR 4,587,590LR.PA value increased by 90490.2%EUR 126.75LR.PA unit share price increased by 0.250.2%
ENI.MI (Eni SpA) 283,415 EUR 4,557,313ENI.MI value increased by 39680.1%EUR 16.08ENI.MI unit share price increased by 0.0139999999999990.1%
EBS.VI (Erste Group Bank AG) 42,692 EUR 4,439,968EBS.VI value increased by 426921.0%EUR 104EBS.VI unit share price increased by 11.0%
UCB.BR (UCB SA) 17,601 EUR 4,433,692UCB.BR value decreased by -51043-1.1%EUR 251.9UCB.BR unit share price decreased by -2.9-1.1%
HEI.DE (Heidelberg Materials AG) 18,466 EUR 4,322,891HEI.DE value increased by 590921.4%EUR 234.1HEI.DE unit share price increased by 3.21.4%
AD.AS (Koninklijke Ahold Delhaize NV) 125,975 EUR 4,240,319AD.AS value increased by 75590.2%EUR 33.66AD.AS unit share price increased by 0.0599999999999950.2%
RWE.DE (RWE AG) 86,717 EUR 4,195,368RWE.DE value increased by 364210.9%EUR 48.38RWE.DE unit share price increased by 0.420.9%
NOKIA.HE (Nokia Oyj) 740,638 EUR 4,134,241NOKIA.HE value decreased by -13332-0.3%EUR 5.582NOKIA.HE unit share price decreased by -0.018-0.3%
G.MI (Generali) 118,130 EUR 4,128,644G.MI value increased by 153570.4%EUR 34.95G.MI unit share price increased by 0.130.4%
ASM.AS (ASM International NV) 6,495 EUR 4,068,468ASM.AS value increased by 311760.8%EUR 626.4ASM.AS unit share price increased by 4.80.8%
AMS.MC (Amadeus IT Group SA) 62,687 EUR 4,024,505AMS.MC value decreased by -20060-0.5%EUR 64.2AMS.MC unit share price decreased by -0.31999999999999-0.5%
FER.MC (Ferrovial SE) 69,544 EUR 4,001,562FER.MC value increased by 514631.3%EUR 57.54FER.MC unit share price increased by 0.741.3%
ADS.DE (adidas AG) 23,593 EUR 3,908,180ADS.DE value decreased by -23593-0.6%EUR 165.65ADS.DE unit share price decreased by -1-0.6%
ORA.PA (Orange SA) 260,276 EUR 3,698,522ORA.PA value increased by 39040.1%EUR 14.21ORA.PA unit share price increased by 0.0150000000000010.1%
KBC.BR (KBC Group NV) 31,338 EUR 3,599,169KBC.BR value increased by 62670.2%EUR 114.85KBC.BR unit share price increased by 0.199999999999990.2%
CBK.DE (Commerzbank AG) 101,231 EUR 3,583,577CBK.DE value increased by 415041.2%EUR 35.4CBK.DE unit share price increased by 0.411.2%
HO.PA (Thales SA) 12,991 EUR 3,510,168HO.PA value increased by 545621.6%EUR 270.2HO.PA unit share price increased by 4.21.6%
BMW.DE (Bayerische Motoren Werke AG) 38,693 EUR 3,500,943BMW.DE value decreased by -59587-1.7%EUR 90.48BMW.DE unit share price decreased by -1.54-1.7%
UMG.AS (Universal Music Group NV) 150,898 EUR 3,366,534UMG.AS value increased by 165980.5%EUR 22.31UMG.AS unit share price increased by 0.110.5%
RYA.IR (Ryanair Holdings PLC) 115,648 EUR 3,323,724RYA.IR value decreased by -41633-1.2%EUR 28.74RYA.IR unit share price decreased by -0.36-1.2%
SAMPO.HE (Sampo Oyj) 333,990 EUR 3,323,201SAMPO.HE value increased by 106880.3%EUR 9.95SAMPO.HE unit share price increased by 0.0320.3%
LDO.MI (Leonardo SpA) 56,507 EUR 3,315,831LDO.MI value increased by 113020.3%EUR 58.68LDO.MI unit share price increased by 0.20.3%
PRY.MI (Prysmian SpA) 38,615 EUR 3,312,395PRY.MI value decreased by -57922-1.7%EUR 85.78PRY.MI unit share price decreased by -1.5-1.7%
KER.PA (Kering SA) 10,316 EUR 3,241,803KER.PA value decreased by -32495-1.0%EUR 314.25KER.PA unit share price decreased by -3.15-1.0%
CAP.PA (Capgemini SE) 21,301 EUR 3,076,929CAP.PA value decreased by -136327-4.2%EUR 144.45CAP.PA unit share price decreased by -6.4-4.2%
A5G.IR (AIB Group PLC) 316,928 EUR 3,010,816A5G.IR value increased by 285241.0%EUR 9.5A5G.IR unit share price increased by 0.091.0%
AER (AerCap Holdings NV) 24,404 USD 3,003,184AER value decreased by -21897-0.7%USD 123.061AER unit share price decreased by -0.89699999999999-0.7%
KNEBV.HE (Kone Oyj) 47,610 EUR 2,926,111KNEBV.HE value decreased by -26661-0.9%EUR 61.46KNEBV.HE unit share price decreased by -0.56-0.9%
FRE.DE (Fresenius SE & Co KGaA) 57,460 EUR 2,914,371FRE.DE value increased by 856153.0%EUR 50.72FRE.DE unit share price increased by 1.493.0%
WKL.AS (Wolters Kluwer NV) 32,114 EUR 2,896,683WKL.AS value decreased by -34041-1.2%EUR 90.2WKL.AS unit share price decreased by -1.06-1.2%
VOW3.DE (Volkswagen AG) 28,000 EUR 2,870,000VOW3.DE value decreased by -37800-1.3%EUR 102.5VOW3.DE unit share price decreased by -1.35-1.3%
MTX.DE (MTU Aero Engines AG) 7,373 EUR 2,813,537MTX.DE value decreased by -16220-0.6%EUR 381.6MTX.DE unit share price decreased by -2.2-0.6%
ML.PA (Cie Generale des Etablissements Michelin SCA) 92,571 EUR 2,782,684ML.PA value increased by 268451.0%EUR 30.06ML.PA unit share price increased by 0.291.0%
PUB.PA (Publicis Groupe SA) 31,725 EUR 2,775,938PUB.PA value decreased by -43146-1.5%EUR 87.5PUB.PA unit share price decreased by -1.36-1.5%
PHIA.AS (Koninklijke Philips NV) 106,499 EUR 2,728,504PHIA.AS value increased by 202340.7%EUR 25.62PHIA.AS unit share price increased by 0.190.7%
HEIA.AS (Heineken NV) 39,681 EUR 2,665,770HEIA.AS value decreased by -115074-4.1%EUR 67.18HEIA.AS unit share price decreased by -2.9-4.1%
VNA.DE (Vonovia SE) 104,594 EUR 2,647,274VNA.DE value decreased by -2092-0.1%EUR 25.31VNA.DE unit share price decreased by -0.02-0.1%
MT.AS (ArcelorMittal SA) 64,319 EUR 2,646,727MT.AS value increased by 495261.9%EUR 41.15MT.AS unit share price increased by 0.771.9%
DTG.DE (Daimler Truck Holding AG) 65,843 EUR 2,638,987DTG.DE value increased by 111930.4%EUR 40.08DTG.DE unit share price increased by 0.170.4%
AENA.MC (Aena SME SA) 103,993 EUR 2,621,664AENA.MC value decreased by -7279-0.3%EUR 25.21AENA.MC unit share price decreased by -0.07-0.3%
REP.MC (Repsol SA) 161,820 EUR 2,618,248REP.MC value decreased by -51782-1.9%EUR 16.18REP.MC unit share price decreased by -0.32-1.9%
VIE.PA (Veolia Environnement SA) 85,148 EUR 2,582,539VIE.PA value decreased by -11069-0.4%EUR 30.33VIE.PA unit share price decreased by -0.13-0.4%
ACA.PA (Credit Agricole SA) 144,955 EUR 2,557,006ACA.PA value decreased by -6523-0.3%EUR 17.64ACA.PA unit share price decreased by -0.044999999999998-0.3%
STLAM.MI (Stellantis NV) 280,956 EUR 2,525,794STLAM.MI value decreased by -114350-4.3%EUR 8.99STLAM.MI unit share price decreased by -0.407-4.3%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 272,766 EUR 2,505,628BMPS.MI value increased by 529162.2%EUR 9.186BMPS.MI unit share price increased by 0.1942.2%
ABN.AS (ABN AMRO Bank NV) 80,733 EUR 2,459,935ABN.AS value increased by 104960.4%EUR 30.47ABN.AS unit share price increased by 0.130.4%
NN.AS (NN Group NV) 36,712 EUR 2,422,258NN.AS value increased by 161540.7%EUR 65.98NN.AS unit share price increased by 0.440.7%
BPE.MI (BPER Banca SPA) 201,302 EUR 2,417,637BPE.MI value decreased by -3020-0.1%EUR 12.01BPE.MI unit share price decreased by -0.015000000000001-0.1%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 24,939 EUR 2,320,574ACS.MC value increased by 349151.5%EUR 93.05ACS.MC unit share price increased by 1.41.5%
MRK.DE (Merck KGaA) 17,661 EUR 2,318,006MRK.DE value increased by 521002.3%EUR 131.25MRK.DE unit share price increased by 2.952.3%
WRT1V.HE (Wartsila OYJ Abp) 71,391 EUR 2,314,496WRT1V.HE value increased by 135640.6%EUR 32.42WRT1V.HE unit share price increased by 0.190.6%
SAB.MC (Banco de Sabadell SA) 694,447 EUR 2,313,897SAB.MC value increased by 222221.0%EUR 3.332SAB.MC unit share price increased by 0.0321.0%
STMPA.PA (STMicroelectronics NV) 94,491 EUR 2,298,966STMPA.PA value decreased by -34489-1.5%EUR 24.33STMPA.PA unit share price decreased by -0.365-1.5%
DSY.PA (Dassault Systemes SE) 91,797 EUR 2,271,058DSY.PA value decreased by -9180.0%EUR 24.74DSY.PA unit share price decreased by -0.0100000000000020.0%
BIRG.IR (Bank of Ireland Group PLC) 133,426 EUR 2,242,224BIRG.IR value increased by 93400.4%EUR 16.805BIRG.IR unit share price increased by 0.070.4%
SHL.DE (Siemens Healthineers AG) 47,434 EUR 2,227,975SHL.DE value increased by 218201.0%EUR 46.97SHL.DE unit share price increased by 0.461.0%
RI.PA (Pernod Ricard SA) 27,974 EUR 2,088,539RI.PA value increased by 33570.2%EUR 74.66RI.PA unit share price increased by 0.119999999999990.2%
HNR1.DE (Hannover Rueck SE) 8,349 EUR 2,058,863HNR1.DE value decreased by -5010-0.2%EUR 246.6HNR1.DE unit share price decreased by -0.59999999999999-0.2%
BAMI.MI (Banco BPM SpA) 159,255 EUR 2,055,982BAMI.MI value increased by 398142.0%EUR 12.91BAMI.MI unit share price increased by 0.252.0%
KPN.AS (Koninklijke KPN NV) 531,070 EUR 2,037,185KPN.AS value decreased by -12214-0.6%EUR 3.836KPN.AS unit share price decreased by -0.023-0.6%
CLNX.MC (Cellnex Telecom SA) 69,286 EUR 1,881,115CLNX.MC value increased by 173220.9%EUR 27.15CLNX.MC unit share price increased by 0.250.9%
FBK.MI (FinecoBank Banca Fineco SpA) 82,703 EUR 1,867,434FBK.MI value increased by 24810.1%EUR 22.58FBK.MI unit share price increased by 0.0299999999999980.1%
UPM.HE (UPM-Kymmene Oyj) 72,717 EUR 1,791,020UPM.HE value decreased by -1454-0.1%EUR 24.63UPM.HE unit share price decreased by -0.02-0.1%
TEF.MC (Telefonica SA) 516,496 EUR 1,775,197TEF.MC value increased by 98140.6%EUR 3.437TEF.MC unit share price increased by 0.0190.6%
TRN.MI (Terna - Rete Elettrica Nazionale) 189,465 EUR 1,747,625TRN.MI value decreased by -33725-1.9%EUR 9.224TRN.MI unit share price decreased by -0.178-1.9%
MONC.MI (Moncler SpA) 32,072 EUR 1,719,059MONC.MI value decreased by -16678-1.0%EUR 53.6MONC.MI unit share price decreased by -0.52-1.0%
KRZ.IR (Kerry Group PLC) 22,155 EUR 1,650,548KRZ.IR value decreased by -2215-0.1%EUR 74.5KRZ.IR unit share price decreased by -0.099999999999994-0.1%
BESI.AS (BE Semiconductor Industries NV) 10,107 EUR 1,638,850BESI.AS value increased by 1116827.3%EUR 162.15BESI.AS unit share price increased by 11.057.3%
DSFIR.AS (DSM-Firmenich AG) 23,839 EUR 1,622,006DSFIR.AS value increased by 57220.4%EUR 68.04DSFIR.AS unit share price increased by 0.240000000000010.4%
SRG.MI (Snam SpA) 278,976 EUR 1,620,851SRG.MI value decreased by -21760-1.3%EUR 5.81SRG.MI unit share price decreased by -0.078-1.3%
KRX.IR (Kingspan Group PLC) 21,481 EUR 1,584,224KRX.IR value increased by 107410.7%EUR 73.75KRX.IR unit share price increased by 0.50.7%
HEN3.DE (Henkel AG & Co KGaA) 22,150 EUR 1,582,839EUR 71.46
URW.PA (Unibail-Rodamco-Westfield) 16,402 EUR 1,539,492URW.PA value decreased by -6232-0.4%EUR 93.86URW.PA unit share price decreased by -0.38-0.4%
AKZA.AS (Akzo Nobel NV) 24,403 EUR 1,441,729AKZA.AS value decreased by -8785-0.6%EUR 59.08AKZA.AS unit share price decreased by -0.36-0.6%
PST.MI (Poste Italiane SpA) 64,840 EUR 1,436,206PST.MI value increased by 32420.2%EUR 22.15PST.MI unit share price increased by 0.0499999999999970.2%
METSO.HE (Metso Oyj) 87,315 EUR 1,362,551METSO.HE value increased by 130981.0%EUR 15.605METSO.HE unit share price increased by 0.151.0%
ENX.PA (Euronext NV) 11,101 EUR 1,358,762ENX.PA value increased by 22200.2%EUR 122.4ENX.PA unit share price increased by 0.20.2%
BEI.DE (Beiersdorf AG) 13,705 EUR 1,342,542BEI.DE value increased by 405673.1%EUR 97.96BEI.DE unit share price increased by 2.963.1%
ELE.MC (Endesa SA) 43,799 EUR 1,342,439ELE.MC value decreased by -17520-1.3%EUR 30.65ELE.MC unit share price decreased by -0.4-1.3%
AC.PA (Accor SA) 27,921 EUR 1,327,085AC.PA value decreased by -5305-0.4%EUR 47.53AC.PA unit share price decreased by -0.19-0.4%
BKT.MC (Bankinter SA) 94,385 EUR 1,326,109BKT.MC value decreased by -3776-0.3%EUR 14.05BKT.MC unit share price decreased by -0.039999999999999-0.3%
ASRNL.AS (ASR Nederland NV) 21,337 EUR 1,307,531ASRNL.AS value increased by 157891.2%EUR 61.28ASRNL.AS unit share price increased by 0.741.2%
SY1.DE (Symrise AG) 18,142 EUR 1,285,179SY1.DE value increased by 141501.1%EUR 70.84SY1.DE unit share price increased by 0.781.1%
FME.DE (Fresenius Medical Care AG) 31,257 EUR 1,270,284FME.DE value increased by 356322.9%EUR 40.64FME.DE unit share price increased by 1.142.9%
ALO.PA (Alstom SA) 49,726 EUR 1,268,510ALO.PA value decreased by -1989-0.2%EUR 25.51ALO.PA unit share price decreased by -0.039999999999999-0.2%
AGS.BR (Ageas SA/NV) 21,179 EUR 1,262,268AGS.BR value increased by 74120.6%EUR 59.6AGS.BR unit share price increased by 0.350.6%
EN.PA (Bouygues SA) 27,248 EUR 1,240,329EN.PA value increased by 68120.6%EUR 45.52EN.PA unit share price increased by 0.250.6%
FGR.PA (Eiffage SA) 9,877 EUR 1,239,070FGR.PA value decreased by -1481-0.1%EUR 125.45FGR.PA unit share price decreased by -0.14999999999999-0.1%
AGN.AS (Aegon Ltd) 179,610 EUR 1,196,562AGN.AS value increased by 111360.9%EUR 6.662AGN.AS unit share price increased by 0.0620.9%
BVI.PA (Bureau Veritas SA) 43,939 EUR 1,188,111BVI.PA value decreased by -29878-2.5%EUR 27.04BVI.PA unit share price decreased by -0.68-2.5%
ERF.PA (Eurofins Scientific SE) 16,567 EUR 1,187,854ERF.PA value increased by 400923.5%EUR 71.7ERF.PA unit share price increased by 2.423.5%
G1A.DE (GEA Group AG) 19,563 EUR 1,184,540G1A.DE value increased by 195631.7%EUR 60.55G1A.DE unit share price increased by 11.7%
CA.PA (Carrefour SA) 81,699 EUR 1,163,394CA.PA value decreased by -4080.0%EUR 14.24CA.PA unit share price decreased by -0.0049999999999990.0%
NESTE.HE (Neste Oyj) 58,238 EUR 1,159,519NESTE.HE value increased by 23300.2%EUR 19.91NESTE.HE unit share price increased by 0.0399999999999990.2%
CON.DE (Continental AG) 15,708 EUR 1,085,737CON.DE value decreased by -4712-0.4%EUR 69.12CON.DE unit share price decreased by -0.3-0.4%
HEIO.AS (Heineken Holding NV) 17,207 EUR 1,042,744HEIO.AS value decreased by -41297-3.8%EUR 60.6HEIO.AS unit share price decreased by -2.4-3.8%
RXL.PA (Rexel SA) 30,091 EUR 1,008,049RXL.PA value increased by 114351.1%EUR 33.5RXL.PA unit share price increased by 0.381.1%
HEN.DE (Henkel AG & Co KGaA) 14,856 EUR 1,002,780EUR 67.5
LI.PA (Klepierre SA) 29,006 EUR 979,243LI.PA value decreased by -4060-0.4%EUR 33.76LI.PA unit share price decreased by -0.14-0.4%
TEN.MI (Tenaris SA) 55,920 EUR 971,890TEN.MI value increased by 75500.8%EUR 17.38TEN.MI unit share price increased by 0.1350.8%
OMV.VI (OMV AG) 19,626 EUR 964,814OMV.VI value increased by 90280.9%EUR 49.16OMV.VI unit share price increased by 0.459999999999990.9%
TLX.DE (Talanx AG) 8,560 EUR 952,728TLX.DE value decreased by -15408-1.6%EUR 111.3TLX.DE unit share price decreased by -1.8-1.6%
KBX.DE (Knorr-Bremse AG) 9,519 EUR 946,189KBX.DE value increased by 52360.6%EUR 99.4KBX.DE unit share price increased by 0.550000000000010.6%
ORNBV.HE (Orion Oyj) 14,262 EUR 929,882ORNBV.HE value decreased by -10697-1.1%EUR 65.2ORNBV.HE unit share price decreased by -0.75-1.1%
SRT3.DE (Sartorius AG) 3,536 EUR 920,067SRT3.DE value increased by 102541.1%EUR 260.2SRT3.DE unit share price increased by 2.91.1%
EXO.AS (EXOR NV) 12,277 EUR 914,637EXO.AS value decreased by -9821-1.1%EUR 74.5EXO.AS unit share price decreased by -0.8-1.1%
G24.DE (Scout24 SE) 10,390 EUR 898,735G24.DE value increased by 51950.6%EUR 86.5G24.DE unit share price increased by 0.50.6%
RNO.PA (Renault SA) 26,738 EUR 893,584RNO.PA value decreased by -10160-1.1%EUR 33.42RNO.PA unit share price decreased by -0.38-1.1%
BNR.DE (Brenntag SE) 17,539 EUR 873,442BNR.DE value decreased by -2631-0.3%EUR 49.8BNR.DE unit share price decreased by -0.15000000000001-0.3%
AM.PA (Dassault Aviation SA) 2,747 EUR 865,305AM.PA value increased by 175812.1%EUR 315AM.PA unit share price increased by 6.42.1%
RED.MC (Redeia Corp SA) 56,012 EUR 852,503RED.MC value decreased by -1680-0.2%EUR 15.22RED.MC unit share price decreased by -0.029999999999999-0.2%
TIT.MI (Telecom Italia SpA/Milano) 1,580,386 EUR 848,035TIT.MI value decreased by -1897-0.2%EUR 0.5366TIT.MI unit share price decreased by -0.0012-0.2%
DIM.PA (Sartorius Stedim Biotech) 3,941 EUR 847,315DIM.PA value increased by 27590.3%EUR 215DIM.PA unit share price increased by 0.699999999999990.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 16,892 EUR 840,884REC.MI value increased by 33790.4%EUR 49.78REC.MI unit share price increased by 0.20.4%
PAH3.DE (Porsche Automobil Holding SE) 21,813 EUR 834,565PAH3.DE value decreased by -7853-0.9%EUR 38.26PAH3.DE unit share price decreased by -0.36-0.9%
STERV.HE (Stora Enso Oyj) 78,117 EUR 831,555STERV.HE value decreased by -6640-0.8%EUR 10.645STERV.HE unit share price decreased by -0.085000000000001-0.8%
GBLB.BR (Groupe Bruxelles Lambert NV) 10,607 EUR 822,043GBLB.BR value decreased by -18562-2.2%EUR 77.5GBLB.BR unit share price decreased by -1.75-2.2%
HAG.DE (Hensoldt AG) 8,769 EUR 806,748HAG.DE value increased by 61380.8%EUR 92HAG.DE unit share price increased by 0.70.8%
HOT.DE (HOCHTIEF AG) 2,152 EUR 785,050HOT.DE value increased by 228123.0%EUR 364.8HOT.DE unit share price increased by 10.63.0%
NEM.DE (Nemetschek SE) 8,351 EUR 770,380NEM.DE value increased by 54280.7%EUR 92.25NEM.DE unit share price increased by 0.650000000000010.7%
ELI.BR (Elia Group SA/NV) 6,858 EUR 766,724ELI.BR value decreased by -13031-1.7%EUR 111.8ELI.BR unit share price decreased by -1.9-1.7%
LHA.DE (Deutsche Lufthansa AG) 86,161 EUR 756,321LHA.DE value decreased by -7927-1.0%EUR 8.778LHA.DE unit share price decreased by -0.091999999999999-1.0%
JDEP.AS (JDE Peet's NV) 23,674 EUR 753,780EUR 31.84
ZAL.DE (Zalando SE) 29,899 EUR 752,857ZAL.DE value increased by 71761.0%EUR 25.18ZAL.DE unit share price increased by 0.241.0%
IPN.PA (Ipsen SA) 5,573 EUR 720,589IPN.PA value increased by 105891.5%EUR 129.3IPN.PA unit share price increased by 1.91.5%
SYENS.BR (Syensqo SA) 10,070 EUR 708,324SYENS.BR value decreased by -6646-0.9%EUR 70.34SYENS.BR unit share price decreased by -0.66-0.9%
ELISA.HE (Elisa Oyj) 18,924 EUR 699,810ELISA.HE value decreased by -2649-0.4%EUR 36.98ELISA.HE unit share price decreased by -0.14-0.4%
RBI.VI (Raiffeisen Bank International AG) 18,123 EUR 695,561RBI.VI value increased by 130491.9%EUR 38.38RBI.VI unit share price increased by 0.720000000000011.9%
P911.DE (Dr Ing hc F Porsche AG) 15,637 EUR 693,345P911.DE value decreased by -44252-6.0%EUR 44.34P911.DE unit share price decreased by -2.83-6.0%
BMW3.DE (Bayerische Motoren Werke AG) 7,633 EUR 689,260BMW3.DE value decreased by -11068-1.6%EUR 90.3BMW3.DE unit share price decreased by -1.45-1.6%
GET.PA (Getlink SE) 41,546 EUR 686,755GET.PA value increased by 33230.5%EUR 16.53GET.PA unit share price increased by 0.0800000000000020.5%
LEG.DE (LEG Immobilien SE) 10,632 EUR 686,296LEG.DE value increased by 21270.3%EUR 64.55LEG.DE unit share price increased by 0.20.3%
BIM.PA (BioMerieux) 6,017 EUR 658,260BIM.PA value decreased by -21059-3.1%EUR 109.4BIM.PA unit share price decreased by -3.5-3.1%
EVD.DE (CTS Eventim AG & Co KGaA) 8,222 EUR 654,060EVD.DE value increased by 20550.3%EUR 79.55EVD.DE unit share price increased by 0.250.3%
EDEN.PA (Edenred SE) 34,767 EUR 632,759EDEN.PA value decreased by -14255-2.2%EUR 18.2EDEN.PA unit share price decreased by -0.41-2.2%
AMUN.PA (Amundi SA) 8,469 EUR 630,517AMUN.PA value decreased by -1270-0.2%EUR 74.45AMUN.PA unit share price decreased by -0.14999999999999-0.2%
DHER.DE (Delivery Hero SE) 25,399 EUR 623,037DHER.DE value increased by 253994.2%EUR 24.53DHER.DE unit share price increased by 14.2%
ANA.MC (Acciona SA) 3,282 EUR 617,016ANA.MC value decreased by -11487-1.8%EUR 188ANA.MC unit share price decreased by -3.5-1.8%
TUB.BR (Financiere de Tubize SA) 2,764 EUR 616,372TUB.BR value decreased by -5528-0.9%EUR 223TUB.BR unit share price decreased by -2-0.9%
BMED.MI (Banca Mediolanum SpA) 31,211 EUR 612,984BMED.MI value decreased by -1561-0.3%EUR 19.64BMED.MI unit share price decreased by -0.050000000000001-0.3%
IMCD.AS (IMCD NV) 7,952 EUR 612,463IMCD.AS value decreased by -3181-0.5%EUR 77.02IMCD.AS unit share price decreased by -0.40000000000001-0.5%
VER.VI (Verbund AG) 9,510 EUR 601,983VER.VI value increased by 14260.2%EUR 63.3VER.VI unit share price increased by 0.14990.2%
BZU.MI (Buzzi SpA) 10,612 EUR 578,354BZU.MI value increased by 180403.2%EUR 54.5BZU.MI unit share price increased by 1.73.2%
SOF.BR (Sofina SA) 2,156 EUR 558,835EUR 259.2
LOTB.BR (Lotus Bakeries NV) 61 EUR 540,460LOTB.BR value increased by 79301.5%EUR 8860LOTB.BR unit share price increased by 1301.5%
ADP.PA (Aeroports de Paris SA) 4,701 EUR 538,735ADP.PA value decreased by -7521-1.4%EUR 114.6ADP.PA unit share price decreased by -1.6-1.4%
MAP.MC (Mapfre SA) 127,238 EUR 535,926MAP.MC value decreased by -3054-0.6%EUR 4.212MAP.MC unit share price decreased by -0.024-0.6%
SW.PA (Sodexo SA) 11,664 EUR 491,754SW.PA value decreased by -6299-1.3%EUR 42.16SW.PA unit share price decreased by -0.54000000000001-1.3%
GFC.PA (Gecina SA) 6,063 EUR 489,284GFC.PA value decreased by -3335-0.7%EUR 80.7GFC.PA unit share price decreased by -0.55-0.7%
EVK.DE (Evonik Industries AG) 36,111 EUR 472,332EVK.DE value decreased by -5778-1.2%EUR 13.08EVK.DE unit share price decreased by -0.16-1.2%
CPR.MI (Davide Campari-Milano NV) 82,221 EUR 468,495CPR.MI value decreased by -4276-0.9%EUR 5.698CPR.MI unit share price decreased by -0.052-0.9%
BOL.PA (Bollore SE) 98,388 EUR 460,849BOL.PA value increased by 9830.2%EUR 4.684BOL.PA unit share price increased by 0.00999000000000020.2%
RAA.DE (Rational AG) 665 EUR 456,523RAA.DE value decreased by -997-0.2%EUR 686.501RAA.DE unit share price decreased by -1.499-0.2%
DIE.BR (D'ieteren Group) 2,808 EUR 452,650DIE.BR value increased by 22470.5%EUR 161.2DIE.BR unit share price increased by 0.799999999999980.5%
CVC.AS (CVC Capital Partners PLC) 29,197 EUR 448,758CVC.AS value increased by 5840.1%EUR 15.37CVC.AS unit share price increased by 0.020.1%
RAND.AS (Randstad NV) 14,382 EUR 448,575RAND.AS value decreased by -11218-2.4%EUR 31.19RAND.AS unit share price decreased by -0.78-2.4%
INPST.AS (InPost SA) 30,912 EUR 434,314INPST.AS value decreased by -7728-1.7%EUR 14.05INPST.AS unit share price decreased by -0.25-1.7%
COV.PA (Covivio SA/France) 6,935 EUR 375,877COV.PA value increased by 10400.3%EUR 54.2COV.PA unit share price increased by 0.150000000000010.3%
GRF.MC (Grifols SA) 33,658 EUR 373,099GRF.MC value decreased by -10266-2.7%EUR 11.085GRF.MC unit share price decreased by -0.305-2.7%
INW.MI (Infrastrutture Wireless Italiane SpA) 43,094 EUR 332,686INW.MI value decreased by -1077-0.3%EUR 7.72001INW.MI unit share price decreased by -0.02499-0.3%
NEXI.MI (Nexi SpA) 76,247 EUR 298,888NEXI.MI value decreased by -5643-1.9%EUR 3.92NEXI.MI unit share price decreased by -0.07401-1.9%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-12

IE00B14X4N27 ETF holdings on 2026-01-09 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 53,649 EUR 58,026,758ASML.AS value increased by 36803216.8%EUR 1081.6ASML.AS unit share price increased by 68.66.8%
SAP.DE (SAP SE) 144,395 EUR 30,662,278SAP.DE value increased by 8447102.8%EUR 212.35SAP.DE unit share price increased by 5.852.8%
SIE.DE (Siemens AG) 104,957 EUR 26,680,069SIE.DE value increased by 2518961.0%EUR 254.2SIE.DE unit share price increased by 2.41.0%
NOVO-B.CO (Novo Nordisk A/S) 444,650 DKK 22,698,380NOVO-B.CO value increased by 6597553.0%DKK 51.0477NOVO-B.CO unit share price increased by 1.48373.0%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 34,522 EUR 22,511,796MC.PA value increased by 6075872.8%EUR 652.1MC.PA unit share price increased by 17.62.8%
SAN.MC (Banco Santander SA) 2,063,906 EUR 21,159,164SAN.MC value increased by 825560.4%EUR 10.252SAN.MC unit share price increased by 0.0400000000000010.4%
ALV.DE (Allianz SE) 53,569 EUR 20,479,429ALV.DE value decreased by -423195-2.0%EUR 382.3ALV.DE unit share price decreased by -7.9-2.0%
SU.PA (Schneider Electric SE) 76,018 EUR 17,898,438SU.PA value increased by 798190.4%EUR 235.45SU.PA unit share price increased by 1.050.4%
AIR.PA (Airbus SE) 82,071 EUR 17,653,472AIR.PA value decreased by -82070.0%EUR 215.1AIR.PA unit share price decreased by -0.0999999999999940.0%
IBE.MC (Iberdrola SA) 876,034 EUR 16,557,043IBE.MC value decreased by -35041-0.2%EUR 18.9IBE.MC unit share price decreased by -0.040000000000003-0.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 795,662 EUR 16,271,288BBVA.MC value increased by 3023521.9%EUR 20.45BBVA.MC unit share price increased by 0.381.9%
SAF.PA (Safran SA) 49,724 EUR 15,777,425SAF.PA value decreased by -114365-0.7%EUR 317.3SAF.PA unit share price decreased by -2.3-0.7%
TTE.PA (TotalEnergies SE) 274,442 EUR 15,127,243TTE.PA value increased by 4775293.3%EUR 55.12TTE.PA unit share price increased by 1.743.3%
DTE.DE (Deutsche Telekom AG) 508,398 EUR 14,438,503DTE.DE value increased by 457560.3%EUR 28.4DTE.DE unit share price increased by 0.090.3%
UCG.MI (UniCredit SpA) 193,370 EUR 13,673,193UCG.MI value decreased by -58010.0%EUR 70.71UCG.MI unit share price decreased by -0.0300000000000010.0%
ENR.DE (Siemens Energy AG) 107,097 EUR 13,478,157ENR.DE value increased by 2570321.9%EUR 125.85ENR.DE unit share price increased by 2.41.9%
SAN.PA (Sanofi SA) 153,269 EUR 12,942,034SAN.PA value increased by 2375671.9%EUR 84.44SAN.PA unit share price increased by 1.551.9%
OR.PA (L'Oreal SA) 33,199 EUR 12,809,834OR.PA value increased by 7619176.3%EUR 385.85OR.PA unit share price increased by 22.956.3%
AI.PA (Air Liquide SA) 79,840 EUR 12,678,592AI.PA value increased by 2459072.0%EUR 158.8AI.PA unit share price increased by 3.082.0%
BNP.PA (BNP Paribas SA) 138,895 EUR 12,111,644BNP.PA value increased by 6528065.7%EUR 87.2BNP.PA unit share price increased by 4.75.7%
RHM.DE (Rheinmetall AG) 6,360 EUR 12,084,000RHM.DE value increased by 3116402.6%EUR 1900RHM.DE unit share price increased by 492.6%
ISP.MI (Intesa Sanpaolo SpA) 1,974,587 EUR 11,707,326ISP.MI value decreased by -31594-0.3%EUR 5.929ISP.MI unit share price decreased by -0.016-0.3%
EL.PA (EssilorLuxottica SA) 41,739 EUR 11,599,268EL.PA value increased by 2170431.9%EUR 277.9EL.PA unit share price increased by 5.21.9%
ENEL.MI (Enel SpA) 1,122,699 EUR 10,387,211ENEL.MI value decreased by -21331-0.2%EUR 9.252ENEL.MI unit share price decreased by -0.019-0.2%
INGA.AS (ING Groep NV) 418,875 EUR 10,218,456INGA.AS value increased by 1235681.2%EUR 24.395INGA.AS unit share price increased by 0.2951.2%
SPOT (Spotify Technology SA) 21,611 USD 10,013,165SPOT value decreased by -243192-2.4%USD 463.336SPOT unit share price decreased by -11.254-2.4%
PRX.AS (Prosus NV) 180,767 EUR 9,721,649PRX.AS value increased by 831530.9%EUR 53.78PRX.AS unit share price increased by 0.460.9%
RMS.PA (Hermes International SCA) 4,369 EUR 9,686,073RMS.PA value increased by 3495203.7%EUR 2217RMS.PA unit share price increased by 803.7%
CS.PA (AXA SA) 239,695 EUR 9,585,403CS.PA value decreased by -107863-1.1%EUR 39.99CS.PA unit share price decreased by -0.45-1.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 18,122 EUR 9,546,670MUV2.DE value decreased by -105107-1.1%EUR 526.8MUV2.DE unit share price decreased by -5.8000000000001-1.1%
DBK.DE (Deutsche Bank AG) 255,474 EUR 8,444,693DBK.DE value decreased by -42153-0.5%EUR 33.055DBK.DE unit share price decreased by -0.165-0.5%
DG.PA (Vinci SA) 68,302 EUR 8,264,542DG.PA value decreased by -187831-2.2%EUR 121DG.PA unit share price decreased by -2.75-2.2%
ABI.BR (Anheuser-Busch InBev SA/NV) 136,427 EUR 7,716,311ABI.BR value increased by 954991.3%EUR 56.56ABI.BR unit share price increased by 0.71.3%
IFX.DE (Infineon Technologies AG) 181,924 EUR 7,558,942IFX.DE value increased by 1801052.4%EUR 41.55IFX.DE unit share price increased by 0.989999999999992.4%
BN.PA (Danone SA) 89,863 EUR 6,903,276BN.PA value increased by 557150.8%EUR 76.82BN.PA unit share price increased by 0.619999999999990.8%
GLE.PA (Societe Generale SA) 97,384 EUR 6,777,926GLE.PA value decreased by -75960-1.1%EUR 69.6GLE.PA unit share price decreased by -0.78-1.1%
DHL.DE (Deutsche Post AG) 132,492 EUR 6,370,215DHL.DE value increased by 26490.0%EUR 48.08DHL.DE unit share price increased by 0.0199999999999960.0%
MBG.DE (Mercedes-Benz Group AG) 100,108 EUR 6,043,520MBG.DE value increased by 410440.7%EUR 60.37MBG.DE unit share price increased by 0.410.7%
ENGI.PA (Engie SA) 250,607 EUR 5,966,953ENGI.PA value increased by 225550.4%EUR 23.81ENGI.PA unit share price increased by 0.090.4%
ARGX.BR (Argenx SE) 8,428 EUR 5,845,661ARGX.BR value decreased by -28655-0.5%EUR 693.6ARGX.BR unit share price decreased by -3.4-0.5%
RACE.MI (Ferrari NV) 17,397 EUR 5,666,203RACE.MI value increased by 748071.3%EUR 325.7RACE.MI unit share price increased by 4.31.3%
CABK.MC (CaixaBank SA) 538,404 EUR 5,661,318CABK.MC value increased by 349960.6%EUR 10.515CABK.MC unit share price increased by 0.0650000000000010.6%
DB1.DE (Deutsche Boerse AG) 25,991 EUR 5,520,488DB1.DE value decreased by -36388-0.7%EUR 212.4DB1.DE unit share price decreased by -1.4-0.7%
BAS.DE (BASF SE) 122,377 EUR 5,499,622BAS.DE value increased by 758731.4%EUR 44.94BAS.DE unit share price increased by 0.621.4%
EOAN.DE (E.ON SE) 313,041 EUR 5,270,045EOAN.DE value decreased by -34435-0.6%EUR 16.835EOAN.DE unit share price decreased by -0.11-0.6%
BAYN.DE (Bayer AG) 135,310 EUR 5,260,853BAYN.DE value decreased by -88628-1.7%EUR 38.88BAYN.DE unit share price decreased by -0.65499999999999-1.7%
SGO.PA (Cie de Saint-Gobain SA) 61,985 EUR 5,243,931SGO.PA value increased by 1239702.4%EUR 84.6SGO.PA unit share price increased by 22.4%
ADYEN.AS (Adyen NV) 3,484 EUR 5,057,374ADYEN.AS value increased by 487761.0%EUR 1451.6ADYEN.AS unit share price increased by 141.0%
LR.PA (Legrand SA) 36,194 EUR 4,578,541LR.PA value increased by 868661.9%EUR 126.5LR.PA unit share price increased by 2.41.9%
ENI.MI (Eni SpA) 283,415 EUR 4,553,345ENI.MI value increased by 952272.1%EUR 16.066ENI.MI unit share price increased by 0.3362.1%
UCB.BR (UCB SA) 17,601 EUR 4,484,735UCB.BR value increased by 404820.9%EUR 254.8UCB.BR unit share price increased by 2.30.9%
EBS.VI (Erste Group Bank AG) 42,692 EUR 4,397,276EBS.VI value decreased by -72576-1.6%EUR 103EBS.VI unit share price decreased by -1.7-1.6%
HEI.DE (Heidelberg Materials AG) 18,466 EUR 4,263,799HEI.DE value decreased by -11080-0.3%EUR 230.9HEI.DE unit share price decreased by -0.59999999999999-0.3%
AD.AS (Koninklijke Ahold Delhaize NV) 125,975 EUR 4,232,760AD.AS value decreased by -17637-0.4%EUR 33.6AD.AS unit share price decreased by -0.14-0.4%
RWE.DE (RWE AG) 86,717 EUR 4,158,947RWE.DE value increased by 8670.0%EUR 47.96RWE.DE unit share price increased by 0.0099999999999980.0%
NOKIA.HE (Nokia Oyj) 740,638 EUR 4,147,573NOKIA.HE value increased by 192570.5%EUR 5.6NOKIA.HE unit share price increased by 0.0260.5%
G.MI (Generali) 118,130 EUR 4,113,287G.MI value decreased by -30713-0.7%EUR 34.82G.MI unit share price decreased by -0.26-0.7%
AMS.MC (Amadeus IT Group SA) 62,687 EUR 4,044,565AMS.MC value decreased by -47642-1.2%EUR 64.52AMS.MC unit share price decreased by -0.76000000000001-1.2%
ASM.AS (ASM International NV) 6,495 EUR 4,037,292ASM.AS value increased by 2234285.9%EUR 621.6ASM.AS unit share price increased by 34.45.9%
FER.MC (Ferrovial SE) 69,544 EUR 3,950,099FER.MC value decreased by -59808-1.5%EUR 56.8FER.MC unit share price decreased by -0.86-1.5%
ADS.DE (adidas AG) 23,593 EUR 3,931,773ADS.DE value increased by 294910.8%EUR 166.65ADS.DE unit share price increased by 1.250.8%
ORA.PA (Orange SA) 260,276 EUR 3,694,618ORA.PA value decreased by -109316-2.9%EUR 14.195ORA.PA unit share price decreased by -0.42-2.9%
KBC.BR (KBC Group NV) 31,338 EUR 3,592,902KBC.BR value decreased by -14102-0.4%EUR 114.65KBC.BR unit share price decreased by -0.44999999999999-0.4%
BMW.DE (Bayerische Motoren Werke AG) 38,693 EUR 3,560,530BMW.DE value decreased by -22442-0.6%EUR 92.02BMW.DE unit share price decreased by -0.58-0.6%
CBK.DE (Commerzbank AG) 101,231 EUR 3,542,073CBK.DE value decreased by -63775-1.8%EUR 34.99CBK.DE unit share price decreased by -0.63-1.8%
HO.PA (Thales SA) 12,991 EUR 3,455,606HO.PA value increased by 25980.1%EUR 266HO.PA unit share price increased by 0.199999999999990.1%
PRY.MI (Prysmian SpA) 38,615 EUR 3,370,317PRY.MI value decreased by -7723-0.2%EUR 87.28PRY.MI unit share price decreased by -0.2-0.2%
RYA.IR (Ryanair Holdings PLC) 115,648 EUR 3,365,357RYA.IR value decreased by -52041-1.5%EUR 29.1RYA.IR unit share price decreased by -0.45-1.5%
UMG.AS (Universal Music Group NV) 150,898 EUR 3,349,936UMG.AS value increased by 1418454.4%EUR 22.2UMG.AS unit share price increased by 0.944.4%
SAMPO.HE (Sampo Oyj) 333,990 EUR 3,312,513SAMPO.HE value decreased by -27387-0.8%EUR 9.918SAMPO.HE unit share price decreased by -0.082000000000001-0.8%
LDO.MI (Leonardo SpA) 56,507 EUR 3,304,529LDO.MI value decreased by -2261-0.1%EUR 58.48LDO.MI unit share price decreased by -0.040000000000006-0.1%
KER.PA (Kering SA) 10,316 EUR 3,274,298KER.PA value increased by 784012.5%EUR 317.4KER.PA unit share price increased by 7.62.5%
CAP.PA (Capgemini SE) 21,301 EUR 3,213,256CAP.PA value increased by 724242.3%EUR 150.85CAP.PA unit share price increased by 3.42.3%
AER (AerCap Holdings NV) 24,404 USD 3,025,081AER value decreased by -53005-1.7%USD 123.958AER unit share price decreased by -2.172-1.7%
A5G.IR (AIB Group PLC) 316,928 EUR 2,982,292A5G.IR value increased by 269380.9%EUR 9.41A5G.IR unit share price increased by 0.0850000000000010.9%
KNEBV.HE (Kone Oyj) 47,610 EUR 2,952,772KNEBV.HE value decreased by -10474-0.4%EUR 62.02KNEBV.HE unit share price decreased by -0.22-0.4%
WKL.AS (Wolters Kluwer NV) 32,114 EUR 2,930,724WKL.AS value increased by 353261.2%EUR 91.26WKL.AS unit share price increased by 1.11.2%
VOW3.DE (Volkswagen AG) 28,000 EUR 2,907,800VOW3.DE value increased by 574002.0%EUR 103.85VOW3.DE unit share price increased by 2.052.0%
MTX.DE (MTU Aero Engines AG) 7,373 EUR 2,829,757MTX.DE value decreased by -53086-1.8%EUR 383.8MTX.DE unit share price decreased by -7.2-1.8%
FRE.DE (Fresenius SE & Co KGaA) 57,460 EUR 2,828,756FRE.DE value decreased by -29879-1.0%EUR 49.23FRE.DE unit share price decreased by -0.52-1.0%
PUB.PA (Publicis Groupe SA) 31,725 EUR 2,819,084PUB.PA value increased by 564712.0%EUR 88.86PUB.PA unit share price increased by 1.782.0%
HEIA.AS (Heineken NV) 39,681 EUR 2,780,844HEIA.AS value increased by 222210.8%EUR 70.08HEIA.AS unit share price increased by 0.560.8%
ML.PA (Cie Generale des Etablissements Michelin SCA) 92,571 EUR 2,755,839ML.PA value increased by 249940.9%EUR 29.77ML.PA unit share price increased by 0.270.9%
PHIA.AS (Koninklijke Philips NV) 106,499 EUR 2,708,270PHIA.AS value increased by 149100.6%EUR 25.43PHIA.AS unit share price increased by 0.140.6%
REP.MC (Repsol SA) 161,820 EUR 2,670,030REP.MC value increased by 226550.9%EUR 16.5REP.MC unit share price increased by 0.140.9%
VNA.DE (Vonovia SE) 104,594 EUR 2,649,366VNA.DE value decreased by -16735-0.6%EUR 25.33VNA.DE unit share price decreased by -0.16-0.6%
STLAM.MI (Stellantis NV) 280,956 EUR 2,640,144STLAM.MI value decreased by -5619-0.2%EUR 9.397STLAM.MI unit share price decreased by -0.02-0.2%
AENA.MC (Aena SME SA) 103,993 EUR 2,628,943AENA.MC value decreased by -2080-0.1%EUR 25.28AENA.MC unit share price decreased by -0.02-0.1%
DTG.DE (Daimler Truck Holding AG) 65,843 EUR 2,627,794DTG.DE value increased by 164610.6%EUR 39.91DTG.DE unit share price increased by 0.250.6%
MT.AS (ArcelorMittal SA) 64,319 EUR 2,597,201MT.AS value increased by 77180.3%EUR 40.38MT.AS unit share price increased by 0.120.3%
VIE.PA (Veolia Environnement SA) 85,148 EUR 2,593,608VIE.PA value decreased by -26396-1.0%EUR 30.46VIE.PA unit share price decreased by -0.31-1.0%
ACA.PA (Credit Agricole SA) 144,955 EUR 2,563,529ACA.PA value increased by 166700.7%EUR 17.685ACA.PA unit share price increased by 0.1150.7%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 272,766 EUR 2,452,712BMPS.MI value increased by 171840.7%EUR 8.992BMPS.MI unit share price increased by 0.0630000000000010.7%
ABN.AS (ABN AMRO Bank NV) 80,733 EUR 2,449,439ABN.AS value increased by 339081.4%EUR 30.34ABN.AS unit share price increased by 0.421.4%
BPE.MI (BPER Banca SPA) 201,302 EUR 2,420,657BPE.MI value decreased by -17110-0.7%EUR 12.025BPE.MI unit share price decreased by -0.084999999999999-0.7%
NN.AS (NN Group NV) 36,712 EUR 2,406,104NN.AS value decreased by -20559-0.8%EUR 65.54NN.AS unit share price decreased by -0.55999999999999-0.8%
STMPA.PA (STMicroelectronics NV) 94,491 EUR 2,333,455STMPA.PA value increased by 651992.9%EUR 24.695STMPA.PA unit share price increased by 0.692.9%
WRT1V.HE (Wartsila OYJ Abp) 71,391 EUR 2,300,932WRT1V.HE value increased by 314121.4%EUR 32.23WRT1V.HE unit share price increased by 0.441.4%
SAB.MC (Banco de Sabadell SA) 694,447 EUR 2,291,675SAB.MC value decreased by -22222-1.0%EUR 3.3SAB.MC unit share price decreased by -0.032-1.0%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 24,939 EUR 2,285,659ACS.MC value decreased by -18705-0.8%EUR 91.65ACS.MC unit share price decreased by -0.75-0.8%
DSY.PA (Dassault Systemes SE) 91,797 EUR 2,271,976DSY.PA value increased by 504892.3%EUR 24.75DSY.PA unit share price increased by 0.552.3%
MRK.DE (Merck KGaA) 17,661 EUR 2,265,906MRK.DE value increased by 105960.5%EUR 128.3MRK.DE unit share price increased by 0.600000000000010.5%
BIRG.IR (Bank of Ireland Group PLC) 133,426 EUR 2,232,884BIRG.IR value decreased by -6004-0.3%EUR 16.735BIRG.IR unit share price decreased by -0.045000000000002-0.3%
SHL.DE (Siemens Healthineers AG) 47,434 EUR 2,206,155SHL.DE value decreased by -9490.0%EUR 46.51SHL.DE unit share price decreased by -0.0200000000000030.0%
RI.PA (Pernod Ricard SA) 27,974 EUR 2,085,182RI.PA value increased by 156650.8%EUR 74.54RI.PA unit share price increased by 0.560.8%
HNR1.DE (Hannover Rueck SE) 8,349 EUR 2,063,873HNR1.DE value decreased by -25047-1.2%EUR 247.2HNR1.DE unit share price decreased by -3-1.2%
KPN.AS (Koninklijke KPN NV) 531,070 EUR 2,049,399KPN.AS value decreased by -17525-0.8%EUR 3.859KPN.AS unit share price decreased by -0.033-0.8%
BAMI.MI (Banco BPM SpA) 159,255 EUR 2,016,168BAMI.MI value decreased by -12741-0.6%EUR 12.66BAMI.MI unit share price decreased by -0.08-0.6%
FBK.MI (FinecoBank Banca Fineco SpA) 82,703 EUR 1,864,953FBK.MI value increased by 41350.2%EUR 22.55FBK.MI unit share price increased by 0.0500000000000010.2%
CLNX.MC (Cellnex Telecom SA) 69,286 EUR 1,863,793CLNX.MC value decreased by -41572-2.2%EUR 26.9CLNX.MC unit share price decreased by -0.6-2.2%
UPM.HE (UPM-Kymmene Oyj) 72,717 EUR 1,792,474UPM.HE value increased by 174521.0%EUR 24.65UPM.HE unit share price increased by 0.241.0%
TRN.MI (Terna - Rete Elettrica Nazionale) 189,465 EUR 1,781,350TRN.MI value decreased by -3790.0%EUR 9.402TRN.MI unit share price decreased by -0.00200000000000070.0%
TEF.MC (Telefonica SA) 516,496 EUR 1,765,383TEF.MC value decreased by -18594-1.0%EUR 3.418TEF.MC unit share price decreased by -0.036-1.0%
MONC.MI (Moncler SpA) 32,072 EUR 1,735,737MONC.MI value increased by 333552.0%EUR 54.12MONC.MI unit share price increased by 1.042.0%
KRZ.IR (Kerry Group PLC) 22,155 EUR 1,652,763KRZ.IR value increased by 210471.3%EUR 74.6KRZ.IR unit share price increased by 0.949999999999991.3%
SRG.MI (Snam SpA) 278,976 EUR 1,642,611SRG.MI value decreased by -7253-0.4%EUR 5.888SRG.MI unit share price decreased by -0.026-0.4%
DSFIR.AS (DSM-Firmenich AG) 23,839 EUR 1,616,284DSFIR.AS value increased by 286071.8%EUR 67.8DSFIR.AS unit share price increased by 1.21.8%
HEN3.DE (Henkel AG & Co KGaA) 22,150 EUR 1,582,839HEN3.DE value increased by 318962.1%EUR 71.46HEN3.DE unit share price increased by 1.442.1%
KRX.IR (Kingspan Group PLC) 21,481 EUR 1,573,483KRX.IR value increased by 429622.8%EUR 73.25KRX.IR unit share price increased by 22.8%
URW.PA (Unibail-Rodamco-Westfield) 16,402 EUR 1,545,724URW.PA value decreased by -14762-0.9%EUR 94.24URW.PA unit share price decreased by -0.90000000000001-0.9%
BESI.AS (BE Semiconductor Industries NV) 10,107 EUR 1,527,168EUR 151.1
AKZA.AS (Akzo Nobel NV) 24,403 EUR 1,450,514AKZA.AS value increased by 278192.0%EUR 59.44AKZA.AS unit share price increased by 1.142.0%
PST.MI (Poste Italiane SpA) 64,840 EUR 1,432,964PST.MI value decreased by -18804-1.3%EUR 22.1PST.MI unit share price decreased by -0.29-1.3%
ELE.MC (Endesa SA) 43,799 EUR 1,359,959ELE.MC value increased by 56940.4%EUR 31.05ELE.MC unit share price increased by 0.130.4%
ENX.PA (Euronext NV) 11,101 EUR 1,356,542ENX.PA value decreased by -32193-2.3%EUR 122.2ENX.PA unit share price decreased by -2.9-2.3%
METSO.HE (Metso Oyj) 87,315 EUR 1,349,453METSO.HE value increased by 82950.6%EUR 15.455METSO.HE unit share price increased by 0.0950000000000010.6%
AC.PA (Accor SA) 27,921 EUR 1,332,390AC.PA value decreased by -17032-1.3%EUR 47.72AC.PA unit share price decreased by -0.61-1.3%
BKT.MC (Bankinter SA) 94,385 EUR 1,329,885EUR 14.09
BEI.DE (Beiersdorf AG) 13,705 EUR 1,301,975BEI.DE value increased by 282322.2%EUR 95BEI.DE unit share price increased by 2.062.2%
ASRNL.AS (ASR Nederland NV) 21,337 EUR 1,291,742ASRNL.AS value decreased by -16643-1.3%EUR 60.54ASRNL.AS unit share price decreased by -0.78-1.3%
SY1.DE (Symrise AG) 18,142 EUR 1,271,029SY1.DE value increased by 108860.9%EUR 70.06SY1.DE unit share price increased by 0.600000000000010.9%
ALO.PA (Alstom SA) 49,726 EUR 1,270,499ALO.PA value decreased by -12929-1.0%EUR 25.55ALO.PA unit share price decreased by -0.26-1.0%
AGS.BR (Ageas SA/NV) 21,179 EUR 1,254,856AGS.BR value decreased by -12707-1.0%EUR 59.25AGS.BR unit share price decreased by -0.6-1.0%
FGR.PA (Eiffage SA) 9,877 EUR 1,240,551FGR.PA value decreased by -24693-2.0%EUR 125.6FGR.PA unit share price decreased by -2.5-2.0%
FME.DE (Fresenius Medical Care AG) 31,257 EUR 1,234,652FME.DE value increased by 153161.3%EUR 39.5FME.DE unit share price increased by 0.491.3%
EN.PA (Bouygues SA) 27,248 EUR 1,233,517EN.PA value decreased by -28065-2.2%EUR 45.27EN.PA unit share price decreased by -1.03-2.2%
BVI.PA (Bureau Veritas SA) 43,939 EUR 1,217,989BVI.PA value increased by 123031.0%EUR 27.72BVI.PA unit share price increased by 0.281.0%
AGN.AS (Aegon Ltd) 179,610 EUR 1,185,426AGN.AS value decreased by -24786-2.0%EUR 6.6AGN.AS unit share price decreased by -0.138-2.0%
G1A.DE (GEA Group AG) 19,563 EUR 1,164,977G1A.DE value increased by 39130.3%EUR 59.55G1A.DE unit share price increased by 0.20.3%
CA.PA (Carrefour SA) 81,699 EUR 1,163,802CA.PA value decreased by -10213-0.9%EUR 14.245CA.PA unit share price decreased by -0.125-0.9%
NESTE.HE (Neste Oyj) 58,238 EUR 1,157,189NESTE.HE value increased by 163071.4%EUR 19.87NESTE.HE unit share price increased by 0.281.4%
ERF.PA (Eurofins Scientific SE) 16,567 EUR 1,147,762ERF.PA value increased by 69580.6%EUR 69.28ERF.PA unit share price increased by 0.420.6%
CON.DE (Continental AG) 15,708 EUR 1,090,449CON.DE value increased by 65970.6%EUR 69.42CON.DE unit share price increased by 0.420.6%
HEIO.AS (Heineken Holding NV) 17,207 EUR 1,084,041HEIO.AS value increased by 86030.8%EUR 63HEIO.AS unit share price increased by 0.50.8%
HEN.DE (Henkel AG & Co KGaA) 14,856 EUR 1,002,780HEN.DE value increased by 245122.5%EUR 67.5HEN.DE unit share price increased by 1.652.5%
RXL.PA (Rexel SA) 30,091 EUR 996,614RXL.PA value increased by 39120.4%EUR 33.12RXL.PA unit share price increased by 0.130.4%
LI.PA (Klepierre SA) 29,006 EUR 983,303LI.PA value decreased by -13343-1.3%EUR 33.9LI.PA unit share price decreased by -0.46-1.3%
TLX.DE (Talanx AG) 8,560 EUR 968,136TLX.DE value decreased by -2568-0.3%EUR 113.1TLX.DE unit share price decreased by -0.30000000000001-0.3%
TEN.MI (Tenaris SA) 55,920 EUR 964,340TEN.MI value increased by 97861.0%EUR 17.245TEN.MI unit share price increased by 0.1751.0%
OMV.VI (OMV AG) 19,626 EUR 955,786OMV.VI value increased by 302243.3%EUR 48.7OMV.VI unit share price increased by 1.543.3%
KBX.DE (Knorr-Bremse AG) 9,519 EUR 940,953KBX.DE value decreased by -20466-2.1%EUR 98.85KBX.DE unit share price decreased by -2.15-2.1%
ORNBV.HE (Orion Oyj) 14,262 EUR 940,579ORNBV.HE value decreased by -4992-0.5%EUR 65.95ORNBV.HE unit share price decreased by -0.34999999999999-0.5%
EXO.AS (EXOR NV) 12,277 EUR 924,458EXO.AS value increased by 122771.3%EUR 75.3EXO.AS unit share price increased by 11.3%
SRT3.DE (Sartorius AG) 3,536 EUR 909,813SRT3.DE value decreased by -28288-3.0%EUR 257.3SRT3.DE unit share price decreased by -8-3.0%
RNO.PA (Renault SA) 26,738 EUR 903,744RNO.PA value increased by 5340.1%EUR 33.8RNO.PA unit share price increased by 0.0199999999999960.1%
G24.DE (Scout24 SE) 10,390 EUR 893,540G24.DE value increased by 197412.3%EUR 86G24.DE unit share price increased by 1.92.3%
BNR.DE (Brenntag SE) 17,539 EUR 876,073BNR.DE value increased by 126281.5%EUR 49.95BNR.DE unit share price increased by 0.720000000000011.5%
RED.MC (Redeia Corp SA) 56,012 EUR 854,183RED.MC value decreased by -10082-1.2%EUR 15.25RED.MC unit share price decreased by -0.18-1.2%
TIT.MI (Telecom Italia SpA/Milano) 1,580,386 EUR 849,932TIT.MI value increased by 37930.4%EUR 0.5378TIT.MI unit share price increased by 0.00240.4%
AM.PA (Dassault Aviation SA) 2,747 EUR 847,724AM.PA value increased by 65930.8%EUR 308.6AM.PA unit share price increased by 2.40.8%
DIM.PA (Sartorius Stedim Biotech) 3,941 EUR 844,556DIM.PA value decreased by -25223-2.9%EUR 214.3DIM.PA unit share price decreased by -6.4-2.9%
PAH3.DE (Porsche Automobil Holding SE) 21,813 EUR 842,418PAH3.DE value decreased by -2180.0%EUR 38.62PAH3.DE unit share price decreased by -0.0100000000000050.0%
GBLB.BR (Groupe Bruxelles Lambert NV) 10,607 EUR 840,605GBLB.BR value increased by 100771.2%EUR 79.25GBLB.BR unit share price increased by 0.951.2%
STERV.HE (Stora Enso Oyj) 78,117 EUR 838,195STERV.HE value increased by 132791.6%EUR 10.73STERV.HE unit share price increased by 0.171.6%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 16,892 EUR 837,505REC.MI value increased by 47290.6%EUR 49.58REC.MI unit share price increased by 0.280.6%
HAG.DE (Hensoldt AG) 8,769 EUR 800,610HAG.DE value increased by 434075.7%EUR 91.3HAG.DE unit share price increased by 4.955.7%
ELI.BR (Elia Group SA/NV) 6,858 EUR 779,755ELI.BR value decreased by -10287-1.3%EUR 113.7ELI.BR unit share price decreased by -1.5-1.3%
NEM.DE (Nemetschek SE) 8,351 EUR 764,952NEM.DE value increased by 104391.4%EUR 91.6NEM.DE unit share price increased by 1.251.4%
LHA.DE (Deutsche Lufthansa AG) 86,161 EUR 764,248LHA.DE value decreased by -17232-2.2%EUR 8.87LHA.DE unit share price decreased by -0.2-2.2%
HOT.DE (HOCHTIEF AG) 2,152 EUR 762,238HOT.DE value decreased by -10330-1.3%EUR 354.2HOT.DE unit share price decreased by -4.8-1.3%
JDEP.AS (JDE Peet's NV) 23,674 EUR 753,780JDEP.AS value decreased by -474-0.1%EUR 31.84JDEP.AS unit share price decreased by -0.02-0.1%
ZAL.DE (Zalando SE) 29,899 EUR 745,681ZAL.DE value decreased by -1196-0.2%EUR 24.94ZAL.DE unit share price decreased by -0.039999999999999-0.2%
P911.DE (Dr Ing hc F Porsche AG) 15,637 EUR 737,597P911.DE value increased by 39090.5%EUR 47.17P911.DE unit share price increased by 0.250.5%
SYENS.BR (Syensqo SA) 10,070 EUR 714,970SYENS.BR value decreased by -1410-0.2%EUR 71SYENS.BR unit share price decreased by -0.14-0.2%
IPN.PA (Ipsen SA) 5,573 EUR 710,000IPN.PA value increased by 39010.6%EUR 127.4IPN.PA unit share price increased by 0.70.6%
ELISA.HE (Elisa Oyj) 18,924 EUR 702,459ELISA.HE value increased by 41630.6%EUR 37.12ELISA.HE unit share price increased by 0.220.6%
BMW3.DE (Bayerische Motoren Werke AG) 7,633 EUR 700,328BMW3.DE value decreased by -2290-0.3%EUR 91.75BMW3.DE unit share price decreased by -0.3-0.3%
LEG.DE (LEG Immobilien SE) 10,632 EUR 684,169LEG.DE value decreased by -4785-0.7%EUR 64.35LEG.DE unit share price decreased by -0.45-0.7%
GET.PA (Getlink SE) 41,546 EUR 683,432GET.PA value increased by 83091.2%EUR 16.45GET.PA unit share price increased by 0.21.2%
RBI.VI (Raiffeisen Bank International AG) 18,123 EUR 682,512RBI.VI value decreased by -363-0.1%EUR 37.66RBI.VI unit share price decreased by -0.020000000000003-0.1%
BIM.PA (BioMerieux) 6,017 EUR 679,319BIM.PA value decreased by -4814-0.7%EUR 112.9BIM.PA unit share price decreased by -0.8-0.7%
EVD.DE (CTS Eventim AG & Co KGaA) 8,222 EUR 652,005EVD.DE value increased by 98671.5%EUR 79.3EVD.DE unit share price increased by 1.21.5%
EDEN.PA (Edenred SE) 34,767 EUR 647,014EDEN.PA value decreased by -7649-1.2%EUR 18.61EDEN.PA unit share price decreased by -0.22-1.2%
AMUN.PA (Amundi SA) 8,469 EUR 631,787AMUN.PA value increased by 249834.1%EUR 74.6AMUN.PA unit share price increased by 2.954.1%
ANA.MC (Acciona SA) 3,282 EUR 628,503ANA.MC value decreased by -4595-0.7%EUR 191.5ANA.MC unit share price decreased by -1.4-0.7%
TUB.BR (Financiere de Tubize SA) 2,764 EUR 621,900TUB.BR value increased by 41460.7%EUR 225TUB.BR unit share price increased by 1.50.7%
IMCD.AS (IMCD NV) 7,952 EUR 615,644IMCD.AS value increased by 19090.3%EUR 77.42IMCD.AS unit share price increased by 0.239999999999990.3%
BMED.MI (Banca Mediolanum SpA) 31,211 EUR 614,545BMED.MI value decreased by -4369-0.7%EUR 19.69BMED.MI unit share price decreased by -0.14-0.7%
VER.VI (Verbund AG) 9,510 EUR 600,557VER.VI value decreased by -4279-0.7%EUR 63.1501VER.VI unit share price decreased by -0.4499-0.7%
DHER.DE (Delivery Hero SE) 25,399 EUR 597,638DHER.DE value decreased by -508-0.1%EUR 23.53DHER.DE unit share price decreased by -0.02-0.1%
BZU.MI (Buzzi SpA) 10,612 EUR 560,314BZU.MI value decreased by -1061-0.2%EUR 52.8BZU.MI unit share price decreased by -0.1-0.2%
SOF.BR (Sofina SA) 2,156 EUR 558,835SOF.BR value increased by 64681.2%EUR 259.2SOF.BR unit share price increased by 31.2%
ADP.PA (Aeroports de Paris SA) 4,701 EUR 546,256ADP.PA value decreased by -7052-1.3%EUR 116.2ADP.PA unit share price decreased by -1.5-1.3%
MAP.MC (Mapfre SA) 127,238 EUR 538,980MAP.MC value decreased by -5599-1.0%EUR 4.236MAP.MC unit share price decreased by -0.044-1.0%
LOTB.BR (Lotus Bakeries NV) 61 EUR 532,530LOTB.BR value increased by 6100.1%EUR 8730LOTB.BR unit share price increased by 100.1%
SW.PA (Sodexo SA) 11,664 EUR 498,053SW.PA value decreased by -8165-1.6%EUR 42.7SW.PA unit share price decreased by -0.7-1.6%
GFC.PA (Gecina SA) 6,063 EUR 492,619GFC.PA value decreased by -3638-0.7%EUR 81.25GFC.PA unit share price decreased by -0.6001-0.7%
EVK.DE (Evonik Industries AG) 36,111 EUR 478,110EVK.DE value increased by 72231.5%EUR 13.24EVK.DE unit share price increased by 0.21.5%
CPR.MI (Davide Campari-Milano NV) 82,221 EUR 472,771CPR.MI value decreased by -4769-1.0%EUR 5.75CPR.MI unit share price decreased by -0.05801-1.0%
BOL.PA (Bollore SE) 98,388 EUR 459,866BOL.PA value increased by 110202.5%EUR 4.67401BOL.PA unit share price increased by 0.112012.5%
RAND.AS (Randstad NV) 14,382 EUR 459,793RAND.AS value increased by 84861.9%EUR 31.97RAND.AS unit share price increased by 0.591.9%
RAA.DE (Rational AG) 665 EUR 457,520RAA.DE value increased by 23270.5%EUR 688RAA.DE unit share price increased by 3.4990.5%
DIE.BR (D'ieteren Group) 2,808 EUR 450,403DIE.BR value increased by 137593.2%EUR 160.4DIE.BR unit share price increased by 4.93.2%
CVC.AS (CVC Capital Partners PLC) 29,197 EUR 448,174CVC.AS value increased by 192704.5%EUR 15.35CVC.AS unit share price increased by 0.664.5%
INPST.AS (InPost SA) 30,912 EUR 442,042INPST.AS value increased by 92742.1%EUR 14.3INPST.AS unit share price increased by 0.32.1%
GRF.MC (Grifols SA) 33,658 EUR 383,365GRF.MC value decreased by -2187-0.6%EUR 11.39GRF.MC unit share price decreased by -0.065-0.6%
COV.PA (Covivio SA/France) 6,935 EUR 374,837COV.PA value decreased by -6241-1.6%EUR 54.05COV.PA unit share price decreased by -0.90000000000001-1.6%
INW.MI (Infrastrutture Wireless Italiane SpA) 43,094 EUR 333,763INW.MI value decreased by -3232-1.0%EUR 7.745INW.MI unit share price decreased by -0.075-1.0%
NEXI.MI (Nexi SpA) 76,247 EUR 304,531NEXI.MI value decreased by -1829-0.6%EUR 3.99401NEXI.MI unit share price decreased by -0.02398-0.6%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-09

IE00B14X4N27 ETF holdings on 2026-01-08 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 53,649 EUR 54,346,437ASML.AS value decreased by -2081581-3.7%EUR 1013ASML.AS unit share price decreased by -38.8-3.7%
SAP.DE (SAP SE) 144,395 EUR 29,817,568SAP.DE value decreased by -274350-0.9%EUR 206.5SAP.DE unit share price decreased by -1.9-0.9%
SIE.DE (Siemens AG) 104,957 EUR 26,428,173SIE.DE value decreased by -467058-1.7%EUR 251.8SIE.DE unit share price decreased by -4.45-1.7%
NOVO-B.CO (Novo Nordisk A/S) 444,650 DKK 22,038,625NOVO-B.CO value increased by 2348911.1%DKK 49.564NOVO-B.CO unit share price increased by 0.52831.1%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 34,522 EUR 21,904,209MC.PA value increased by 1795140.8%EUR 634.5MC.PA unit share price increased by 5.20.8%
SAN.MC (Banco Santander SA) 2,063,906 EUR 21,076,608SAN.MC value increased by 1692400.8%EUR 10.212SAN.MC unit share price increased by 0.0819999999999990.8%
ALV.DE (Allianz SE) 53,569 EUR 20,902,624ALV.DE value increased by 2892731.4%EUR 390.2ALV.DE unit share price increased by 5.41.4%
SU.PA (Schneider Electric SE) 76,018 EUR 17,818,619SU.PA value decreased by -763981-4.1%EUR 234.4SU.PA unit share price decreased by -10.05-4.1%
AIR.PA (Airbus SE) 82,071 EUR 17,661,679AIR.PA value increased by 1190030.7%EUR 215.2AIR.PA unit share price increased by 1.450.7%
IBE.MC (Iberdrola SA) 876,034 EUR 16,592,084IBE.MC value decreased by -48182-0.3%EUR 18.94IBE.MC unit share price decreased by -0.055-0.3%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 795,662 EUR 15,968,936BBVA.MC value increased by 1591321.0%EUR 20.07BBVA.MC unit share price increased by 0.21.0%
SAF.PA (Safran SA) 49,724 EUR 15,891,790SAF.PA value decreased by -149172-0.9%EUR 319.6SAF.PA unit share price decreased by -3-0.9%
TTE.PA (TotalEnergies SE) 274,442 EUR 14,649,714TTE.PA value decreased by -35677-0.2%EUR 53.38TTE.PA unit share price decreased by -0.13-0.2%
DTE.DE (Deutsche Telekom AG) 508,398 EUR 14,392,747DTE.DE value increased by 5134823.7%EUR 28.31DTE.DE unit share price increased by 1.013.7%
UCG.MI (UniCredit SpA) 193,370 EUR 13,678,994UCG.MI value increased by 754140.6%EUR 70.74UCG.MI unit share price increased by 0.390.6%
ENR.DE (Siemens Energy AG) 107,097 EUR 13,221,125ENR.DE value decreased by -637227-4.6%EUR 123.45ENR.DE unit share price decreased by -5.95-4.6%
SAN.PA (Sanofi SA) 153,269 EUR 12,704,467SAN.PA value increased by 214570.2%EUR 82.89SAN.PA unit share price increased by 0.140.2%
AI.PA (Air Liquide SA) 79,840 EUR 12,432,685AI.PA value decreased by -17565-0.1%EUR 155.72AI.PA unit share price decreased by -0.22-0.1%
OR.PA (L'Oreal SA) 33,199 EUR 12,047,917OR.PA value increased by 2290731.9%EUR 362.9OR.PA unit share price increased by 6.91.9%
RHM.DE (Rheinmetall AG) 6,360 EUR 11,772,360RHM.DE value increased by 1653601.4%EUR 1851RHM.DE unit share price increased by 261.4%
ISP.MI (Intesa Sanpaolo SpA) 1,974,587 EUR 11,738,920ISP.MI value increased by 750350.6%EUR 5.945ISP.MI unit share price increased by 0.0380.6%
BNP.PA (BNP Paribas SA) 138,895 EUR 11,458,838BNP.PA value increased by 3889063.5%EUR 82.5BNP.PA unit share price increased by 2.83.5%
EL.PA (EssilorLuxottica SA) 41,739 EUR 11,382,225EL.PA value increased by 83470.1%EUR 272.7EL.PA unit share price increased by 0.199999999999990.1%
ENEL.MI (Enel SpA) 1,122,699 EUR 10,408,542ENEL.MI value increased by 11220.0%EUR 9.271ENEL.MI unit share price increased by 0.00100000000000120.0%
SPOT (Spotify Technology SA) 21,611 USD 10,256,357SPOT value decreased by -274511-2.6%USD 474.59SPOT unit share price decreased by -12.702-2.6%
INGA.AS (ING Groep NV) 418,875 EUR 10,094,888INGA.AS value increased by 795870.8%EUR 24.1INGA.AS unit share price increased by 0.190.8%
CS.PA (AXA SA) 239,695 EUR 9,693,266CS.PA value increased by 335570.3%EUR 40.44CS.PA unit share price increased by 0.140.3%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 18,122 EUR 9,651,777MUV2.DE value increased by 833610.9%EUR 532.6MUV2.DE unit share price increased by 4.60.9%
PRX.AS (Prosus NV) 180,767 EUR 9,638,496PRX.AS value decreased by -184383-1.9%EUR 53.32PRX.AS unit share price decreased by -1.02-1.9%
RMS.PA (Hermes International SCA) 4,369 EUR 9,336,553RMS.PA value increased by 1572841.7%EUR 2137RMS.PA unit share price increased by 361.7%
DBK.DE (Deutsche Bank AG) 255,474 EUR 8,486,846DBK.DE value increased by 549270.7%EUR 33.22DBK.DE unit share price increased by 0.2150.7%
DG.PA (Vinci SA) 68,302 EUR 8,452,373DG.PA value decreased by -34151-0.4%EUR 123.75DG.PA unit share price decreased by -0.5-0.4%
ABI.BR (Anheuser-Busch InBev SA/NV) 136,427 EUR 7,620,812ABI.BR value increased by 1937262.6%EUR 55.86ABI.BR unit share price increased by 1.422.6%
IFX.DE (Infineon Technologies AG) 181,924 EUR 7,378,837IFX.DE value decreased by -286531-3.7%EUR 40.56IFX.DE unit share price decreased by -1.575-3.7%
GLE.PA (Societe Generale SA) 97,384 EUR 6,853,886GLE.PA value increased by 1227041.8%EUR 70.38GLE.PA unit share price increased by 1.261.8%
BN.PA (Danone SA) 89,863 EUR 6,847,561BN.PA value increased by 1132281.7%EUR 76.2BN.PA unit share price increased by 1.261.7%
DHL.DE (Deutsche Post AG) 132,492 EUR 6,367,566DHL.DE value decreased by -30473-0.5%EUR 48.06DHL.DE unit share price decreased by -0.23-0.5%
MBG.DE (Mercedes-Benz Group AG) 100,108 EUR 6,002,476MBG.DE value decreased by -40043-0.7%EUR 59.96MBG.DE unit share price decreased by -0.4-0.7%
ENGI.PA (Engie SA) 250,607 EUR 5,944,398ENGI.PA value increased by 75180.1%EUR 23.72ENGI.PA unit share price increased by 0.0299999999999980.1%
ARGX.BR (Argenx SE) 8,428 EUR 5,874,316ARGX.BR value decreased by -52254-0.9%EUR 697ARGX.BR unit share price decreased by -6.2-0.9%
CABK.MC (CaixaBank SA) 538,404 EUR 5,626,322CABK.MC value increased by 646091.2%EUR 10.45CABK.MC unit share price increased by 0.121.2%
RACE.MI (Ferrari NV) 17,397 EUR 5,591,396RACE.MI value increased by 661091.2%EUR 321.4RACE.MI unit share price increased by 3.81.2%
DB1.DE (Deutsche Boerse AG) 25,991 EUR 5,556,876DB1.DE value decreased by -25990.0%EUR 213.8DB1.DE unit share price decreased by -0.0999999999999940.0%
BAS.DE (BASF SE) 122,377 EUR 5,423,749BAS.DE value increased by 195810.4%EUR 44.32BAS.DE unit share price increased by 0.160.4%
BAYN.DE (Bayer AG) 135,310 EUR 5,349,481BAYN.DE value increased by 1616963.1%EUR 39.535BAYN.DE unit share price increased by 1.1953.1%
EOAN.DE (E.ON SE) 313,041 EUR 5,304,480EOAN.DE value increased by 798261.5%EUR 16.945EOAN.DE unit share price increased by 0.2551.5%
SGO.PA (Cie de Saint-Gobain SA) 61,985 EUR 5,119,961SGO.PA value decreased by -91738-1.8%EUR 82.6SGO.PA unit share price decreased by -1.48-1.8%
ADYEN.AS (Adyen NV) 3,484 EUR 5,008,598ADYEN.AS value decreased by -78042-1.5%EUR 1437.6ADYEN.AS unit share price decreased by -22.4-1.5%
LR.PA (Legrand SA) 36,194 EUR 4,491,675LR.PA value decreased by -123060-2.7%EUR 124.1LR.PA unit share price decreased by -3.4-2.7%
EBS.VI (Erste Group Bank AG) 42,692 EUR 4,469,852EBS.VI value increased by 341530.8%EUR 104.7EBS.VI unit share price increased by 0.80.8%
ENI.MI (Eni SpA) 283,415 EUR 4,458,118ENI.MI value increased by 113370.3%EUR 15.73ENI.MI unit share price increased by 0.0400000000000010.3%
UCB.BR (UCB SA) 17,601 EUR 4,444,253UCB.BR value decreased by -63363-1.4%EUR 252.5UCB.BR unit share price decreased by -3.6-1.4%
HEI.DE (Heidelberg Materials AG) 18,466 EUR 4,274,879HEI.DE value increased by 369320.9%EUR 231.5HEI.DE unit share price increased by 20.9%
AD.AS (Koninklijke Ahold Delhaize NV) 125,975 EUR 4,250,397AD.AS value decreased by -32753-0.8%EUR 33.74AD.AS unit share price decreased by -0.26-0.8%
RWE.DE (RWE AG) 86,717 EUR 4,158,080RWE.DE value decreased by -17340.0%EUR 47.95RWE.DE unit share price decreased by -0.0199999999999960.0%
G.MI (Generali) 118,130 EUR 4,144,000G.MI value decreased by -21264-0.5%EUR 35.08G.MI unit share price decreased by -0.18-0.5%
NOKIA.HE (Nokia Oyj) 740,638 EUR 4,128,316NOKIA.HE value decreased by -143684-3.4%EUR 5.574NOKIA.HE unit share price decreased by -0.194-3.4%
AMS.MC (Amadeus IT Group SA) 62,687 EUR 4,092,207AMS.MC value increased by 1128362.8%EUR 65.28AMS.MC unit share price increased by 1.82.8%
FER.MC (Ferrovial SE) 69,544 EUR 4,009,907FER.MC value decreased by -5564-0.1%EUR 57.66FER.MC unit share price decreased by -0.080000000000005-0.1%
ADS.DE (adidas AG) 23,593 EUR 3,902,282ADS.DE value increased by 1049892.8%EUR 165.4ADS.DE unit share price increased by 4.452.8%
ASM.AS (ASM International NV) 6,495 EUR 3,813,864ASM.AS value decreased by -280584-6.9%EUR 587.2ASM.AS unit share price decreased by -43.2-6.9%
ORA.PA (Orange SA) 260,276 EUR 3,803,934ORA.PA value increased by 416441.1%EUR 14.615ORA.PA unit share price increased by 0.161.1%
KBC.BR (KBC Group NV) 31,338 EUR 3,607,004KBC.BR value increased by 579751.6%EUR 115.1KBC.BR unit share price increased by 1.851.6%
CBK.DE (Commerzbank AG) 101,231 EUR 3,605,848CBK.DE value increased by 728862.1%EUR 35.62CBK.DE unit share price increased by 0.722.1%
BMW.DE (Bayerische Motoren Werke AG) 38,693 EUR 3,582,972BMW.DE value decreased by -17799-0.5%EUR 92.6BMW.DE unit share price decreased by -0.46000000000001-0.5%
HO.PA (Thales SA) 12,991 EUR 3,453,008HO.PA value decreased by -35076-1.0%EUR 265.8HO.PA unit share price decreased by -2.7-1.0%
RYA.IR (Ryanair Holdings PLC) 115,648 EUR 3,417,398RYA.IR value decreased by -27756-0.8%EUR 29.55RYA.IR unit share price decreased by -0.24-0.8%
PRY.MI (Prysmian SpA) 38,615 EUR 3,378,040PRY.MI value decreased by -152143-4.3%EUR 87.48PRY.MI unit share price decreased by -3.94-4.3%
SAMPO.HE (Sampo Oyj) 333,990 EUR 3,339,900SAMPO.HE value increased by 233790.7%EUR 10SAMPO.HE unit share price increased by 0.070.7%
LDO.MI (Leonardo SpA) 56,507 EUR 3,306,790LDO.MI value increased by 655482.0%EUR 58.52LDO.MI unit share price increased by 1.162.0%
UMG.AS (Universal Music Group NV) 150,898 EUR 3,208,091UMG.AS value decreased by -51306-1.6%EUR 21.26UMG.AS unit share price decreased by -0.34-1.6%
KER.PA (Kering SA) 10,316 EUR 3,195,897KER.PA value increased by 567381.8%EUR 309.8KER.PA unit share price increased by 5.51.8%
CAP.PA (Capgemini SE) 21,301 EUR 3,140,832CAP.PA value increased by 74550.2%EUR 147.45CAP.PA unit share price increased by 0.349999999999990.2%
AER (AerCap Holdings NV) 24,404 USD 3,078,086AER value increased by 181650.6%USD 126.13AER unit share price increased by 0.7440.6%
KNEBV.HE (Kone Oyj) 47,610 EUR 2,963,246KNEBV.HE value decreased by -32375-1.1%EUR 62.24KNEBV.HE unit share price decreased by -0.68-1.1%
A5G.IR (AIB Group PLC) 316,928 EUR 2,955,354A5G.IR value increased by 618012.1%EUR 9.325A5G.IR unit share price increased by 0.1952.1%
WKL.AS (Wolters Kluwer NV) 32,114 EUR 2,895,398WKL.AS value decreased by -8992-0.3%EUR 90.16WKL.AS unit share price decreased by -0.28-0.3%
MTX.DE (MTU Aero Engines AG) 7,373 EUR 2,882,843MTX.DE value decreased by -28755-1.0%EUR 391MTX.DE unit share price decreased by -3.9-1.0%
FRE.DE (Fresenius SE & Co KGaA) 57,460 EUR 2,858,635FRE.DE value increased by 448191.6%EUR 49.75FRE.DE unit share price increased by 0.781.6%
VOW3.DE (Volkswagen AG) 28,000 EUR 2,850,400VOW3.DE value decreased by -11200-0.4%EUR 101.8VOW3.DE unit share price decreased by -0.40000000000001-0.4%
PUB.PA (Publicis Groupe SA) 31,725 EUR 2,762,613PUB.PA value increased by 152280.6%EUR 87.08PUB.PA unit share price increased by 0.480.6%
HEIA.AS (Heineken NV) 39,681 EUR 2,758,623HEIA.AS value increased by 666642.5%EUR 69.52HEIA.AS unit share price increased by 1.682.5%
ML.PA (Cie Generale des Etablissements Michelin SCA) 92,571 EUR 2,730,845ML.PA value increased by 157380.6%EUR 29.5ML.PA unit share price increased by 0.170.6%
PHIA.AS (Koninklijke Philips NV) 106,499 EUR 2,693,360PHIA.AS value increased by 426001.6%EUR 25.29PHIA.AS unit share price increased by 0.41.6%
VNA.DE (Vonovia SE) 104,594 EUR 2,666,101VNA.DE value increased by 219650.8%EUR 25.49VNA.DE unit share price increased by 0.210.8%
REP.MC (Repsol SA) 161,820 EUR 2,647,375REP.MC value increased by 161820.6%EUR 16.36REP.MC unit share price increased by 0.0999999999999980.6%
STLAM.MI (Stellantis NV) 280,956 EUR 2,645,763STLAM.MI value increased by 404581.6%EUR 9.417STLAM.MI unit share price increased by 0.1441.6%
AENA.MC (Aena SME SA) 103,993 EUR 2,631,023AENA.MC value increased by 447171.7%EUR 25.3AENA.MC unit share price increased by 0.431.7%
VIE.PA (Veolia Environnement SA) 85,148 EUR 2,620,004VIE.PA value increased by 306531.2%EUR 30.77VIE.PA unit share price increased by 0.361.2%
DTG.DE (Daimler Truck Holding AG) 65,843 EUR 2,611,333DTG.DE value decreased by -15803-0.6%EUR 39.66DTG.DE unit share price decreased by -0.24-0.6%
MT.AS (ArcelorMittal SA) 64,319 EUR 2,589,483MT.AS value decreased by -74610-2.8%EUR 40.26MT.AS unit share price decreased by -1.16-2.8%
ACA.PA (Credit Agricole SA) 144,955 EUR 2,546,859ACA.PA value increased by 362381.4%EUR 17.57ACA.PA unit share price increased by 0.251.4%
BPE.MI (BPER Banca SPA) 201,302 EUR 2,437,767BPE.MI value increased by 150970.6%EUR 12.11BPE.MI unit share price increased by 0.0749999999999990.6%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 272,766 EUR 2,435,528BMPS.MI value decreased by -8728-0.4%EUR 8.929BMPS.MI unit share price decreased by -0.032-0.4%
NN.AS (NN Group NV) 36,712 EUR 2,426,663NN.AS value increased by 425861.8%EUR 66.1NN.AS unit share price increased by 1.161.8%
ABN.AS (ABN AMRO Bank NV) 80,733 EUR 2,415,531ABN.AS value increased by 161460.7%EUR 29.92ABN.AS unit share price increased by 0.20.7%
SAB.MC (Banco de Sabadell SA) 694,447 EUR 2,313,897SAB.MC value increased by 263891.2%EUR 3.332SAB.MC unit share price increased by 0.0381.2%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 24,939 EUR 2,304,364ACS.MC value decreased by -4987-0.2%EUR 92.4ACS.MC unit share price decreased by -0.19999999999999-0.2%
WRT1V.HE (Wartsila OYJ Abp) 71,391 EUR 2,269,520WRT1V.HE value decreased by -17134-0.7%EUR 31.79WRT1V.HE unit share price decreased by -0.24-0.7%
STMPA.PA (STMicroelectronics NV) 94,491 EUR 2,268,256STMPA.PA value decreased by -65199-2.8%EUR 24.005STMPA.PA unit share price decreased by -0.69-2.8%
MRK.DE (Merck KGaA) 17,661 EUR 2,255,310MRK.DE value increased by 61820.3%EUR 127.7MRK.DE unit share price increased by 0.350000000000010.3%
BIRG.IR (Bank of Ireland Group PLC) 133,426 EUR 2,238,888BIRG.IR value increased by 400281.8%EUR 16.78BIRG.IR unit share price increased by 0.31.8%
DSY.PA (Dassault Systemes SE) 91,797 EUR 2,221,487DSY.PA value increased by 64250.3%EUR 24.2DSY.PA unit share price increased by 0.070.3%
SHL.DE (Siemens Healthineers AG) 47,434 EUR 2,207,104SHL.DE value increased by 104350.5%EUR 46.53SHL.DE unit share price increased by 0.220.5%
HNR1.DE (Hannover Rueck SE) 8,349 EUR 2,088,920HNR1.DE value increased by 200381.0%EUR 250.2HNR1.DE unit share price increased by 2.41.0%
RI.PA (Pernod Ricard SA) 27,974 EUR 2,069,517RI.PA value increased by 559482.8%EUR 73.98RI.PA unit share price increased by 22.8%
KPN.AS (Koninklijke KPN NV) 531,070 EUR 2,066,924KPN.AS value increased by 196491.0%EUR 3.892KPN.AS unit share price increased by 0.0371.0%
BAMI.MI (Banco BPM SpA) 159,255 EUR 2,028,909BAMI.MI value increased by 183150.9%EUR 12.74BAMI.MI unit share price increased by 0.1150.9%
CLNX.MC (Cellnex Telecom SA) 69,286 EUR 1,905,365CLNX.MC value decreased by -12471-0.7%EUR 27.5CLNX.MC unit share price decreased by -0.18-0.7%
FBK.MI (FinecoBank Banca Fineco SpA) 82,703 EUR 1,860,818FBK.MI value decreased by -3308-0.2%EUR 22.5FBK.MI unit share price decreased by -0.039999999999999-0.2%
TEF.MC (Telefonica SA) 516,496 EUR 1,783,977TEF.MC value decreased by -16528-0.9%EUR 3.454TEF.MC unit share price decreased by -0.032-0.9%
TRN.MI (Terna - Rete Elettrica Nazionale) 189,465 EUR 1,781,729TRN.MI value increased by 45470.3%EUR 9.404TRN.MI unit share price increased by 0.0239999999999990.3%
UPM.HE (UPM-Kymmene Oyj) 72,717 EUR 1,775,022UPM.HE value decreased by -31995-1.8%EUR 24.41UPM.HE unit share price decreased by -0.44-1.8%
MONC.MI (Moncler SpA) 32,072 EUR 1,702,382MONC.MI value increased by 25660.2%EUR 53.08MONC.MI unit share price increased by 0.0799999999999980.2%
SRG.MI (Snam SpA) 278,976 EUR 1,649,864SRG.MI value increased by 262241.6%EUR 5.914SRG.MI unit share price increased by 0.0939999999999991.6%
KRZ.IR (Kerry Group PLC) 22,155 EUR 1,631,716KRZ.IR value increased by 33230.2%EUR 73.65KRZ.IR unit share price increased by 0.150000000000010.2%
DSFIR.AS (DSM-Firmenich AG) 23,839 EUR 1,587,677DSFIR.AS value decreased by -44341-2.7%EUR 66.6DSFIR.AS unit share price decreased by -1.86-2.7%
URW.PA (Unibail-Rodamco-Westfield) 16,402 EUR 1,560,486URW.PA value increased by 68890.4%EUR 95.14URW.PA unit share price increased by 0.420.4%
HEN3.DE (Henkel AG & Co KGaA) 22,150 EUR 1,550,943HEN3.DE value increased by 292381.9%EUR 70.02HEN3.DE unit share price increased by 1.321.9%
KRX.IR (Kingspan Group PLC) 21,481 EUR 1,530,521KRX.IR value increased by 96660.6%EUR 71.25KRX.IR unit share price increased by 0.450.6%
BESI.AS (BE Semiconductor Industries NV) 10,107 EUR 1,527,168BESI.AS value decreased by -77824-4.8%EUR 151.1BESI.AS unit share price decreased by -7.7-4.8%
PST.MI (Poste Italiane SpA) 64,840 EUR 1,451,768PST.MI value increased by 38910.3%EUR 22.39PST.MI unit share price increased by 0.0600000000000020.3%
AKZA.AS (Akzo Nobel NV) 24,403 EUR 1,422,695AKZA.AS value decreased by -4392-0.3%EUR 58.3AKZA.AS unit share price decreased by -0.18-0.3%
ENX.PA (Euronext NV) 11,101 EUR 1,388,735ENX.PA value increased by 11100.1%EUR 125.1ENX.PA unit share price increased by 0.0999999999999940.1%
ELE.MC (Endesa SA) 43,799 EUR 1,354,265ELE.MC value decreased by -36353-2.6%EUR 30.92ELE.MC unit share price decreased by -0.83-2.6%
AC.PA (Accor SA) 27,921 EUR 1,349,422AC.PA value increased by 122850.9%EUR 48.33AC.PA unit share price increased by 0.440.9%
METSO.HE (Metso Oyj) 87,315 EUR 1,341,158METSO.HE value decreased by -37109-2.7%EUR 15.36METSO.HE unit share price decreased by -0.425-2.7%
BKT.MC (Bankinter SA) 94,385 EUR 1,329,885BKT.MC value increased by 245401.9%EUR 14.09BKT.MC unit share price increased by 0.261.9%
ASRNL.AS (ASR Nederland NV) 21,337 EUR 1,308,385ASRNL.AS value increased by 392603.1%EUR 61.32ASRNL.AS unit share price increased by 1.843.1%
ALO.PA (Alstom SA) 49,726 EUR 1,283,428ALO.PA value decreased by -18896-1.5%EUR 25.81ALO.PA unit share price decreased by -0.38-1.5%
BEI.DE (Beiersdorf AG) 13,705 EUR 1,273,743BEI.DE value increased by 153501.2%EUR 92.94BEI.DE unit share price increased by 1.121.2%
AGS.BR (Ageas SA/NV) 21,179 EUR 1,267,563AGS.BR value increased by 127071.0%EUR 59.85AGS.BR unit share price increased by 0.61.0%
FGR.PA (Eiffage SA) 9,877 EUR 1,265,244FGR.PA value decreased by -3457-0.3%EUR 128.1FGR.PA unit share price decreased by -0.34999999999999-0.3%
EN.PA (Bouygues SA) 27,248 EUR 1,261,582EN.PA value increased by 27240.2%EUR 46.3EN.PA unit share price increased by 0.0999999999999940.2%
SY1.DE (Symrise AG) 18,142 EUR 1,260,143SY1.DE value increased by 123361.0%EUR 69.46SY1.DE unit share price increased by 0.679999999999991.0%
FME.DE (Fresenius Medical Care AG) 31,257 EUR 1,219,336FME.DE value decreased by -5313-0.4%EUR 39.01FME.DE unit share price decreased by -0.17-0.4%
AGN.AS (Aegon Ltd) 179,610 EUR 1,210,212AGN.AS value increased by 348443.0%EUR 6.738AGN.AS unit share price increased by 0.1943.0%
BVI.PA (Bureau Veritas SA) 43,939 EUR 1,205,686BVI.PA value decreased by -7030-0.6%EUR 27.44BVI.PA unit share price decreased by -0.16-0.6%
CA.PA (Carrefour SA) 81,699 EUR 1,174,015CA.PA value increased by 32680.3%EUR 14.37CA.PA unit share price increased by 0.0399999999999990.3%
G1A.DE (GEA Group AG) 19,563 EUR 1,161,064G1A.DE value increased by 166281.5%EUR 59.35G1A.DE unit share price increased by 0.851.5%
NESTE.HE (Neste Oyj) 58,238 EUR 1,140,882NESTE.HE value decreased by -25043-2.1%EUR 19.59NESTE.HE unit share price decreased by -0.43-2.1%
ERF.PA (Eurofins Scientific SE) 16,567 EUR 1,140,804ERF.PA value decreased by -2319-0.2%EUR 68.86ERF.PA unit share price decreased by -0.14-0.2%
CON.DE (Continental AG) 15,708 EUR 1,083,852CON.DE value increased by 138231.3%EUR 69CON.DE unit share price increased by 0.881.3%
HEIO.AS (Heineken Holding NV) 17,207 EUR 1,075,438HEIO.AS value increased by 223702.1%EUR 62.5HEIO.AS unit share price increased by 1.32.1%
LI.PA (Klepierre SA) 29,006 EUR 996,646LI.PA value increased by 17400.2%EUR 34.36LI.PA unit share price increased by 0.0600000000000020.2%
RXL.PA (Rexel SA) 30,091 EUR 992,702RXL.PA value decreased by -37915-3.7%EUR 32.99RXL.PA unit share price decreased by -1.26-3.7%
HEN.DE (Henkel AG & Co KGaA) 14,856 EUR 978,268HEN.DE value increased by 230272.4%EUR 65.85HEN.DE unit share price increased by 1.552.4%
TLX.DE (Talanx AG) 8,560 EUR 970,704TLX.DE value increased by 17120.2%EUR 113.4TLX.DE unit share price increased by 0.20.2%
KBX.DE (Knorr-Bremse AG) 9,519 EUR 961,419KBX.DE value increased by 133271.4%EUR 101KBX.DE unit share price increased by 1.41.4%
TEN.MI (Tenaris SA) 55,920 EUR 954,554TEN.MI value increased by 125821.3%EUR 17.07TEN.MI unit share price increased by 0.2251.3%
ORNBV.HE (Orion Oyj) 14,262 EUR 945,571ORNBV.HE value increased by 28530.3%EUR 66.3ORNBV.HE unit share price increased by 0.20.3%
SRT3.DE (Sartorius AG) 3,536 EUR 938,101SRT3.DE value increased by 10610.1%EUR 265.3SRT3.DE unit share price increased by 0.300000000000010.1%
OMV.VI (OMV AG) 19,626 EUR 925,562OMV.VI value decreased by -4710-0.5%EUR 47.16OMV.VI unit share price decreased by -0.24-0.5%
EXO.AS (EXOR NV) 12,277 EUR 912,181EXO.AS value decreased by -7980-0.9%EUR 74.3EXO.AS unit share price decreased by -0.65000000000001-0.9%
RNO.PA (Renault SA) 26,738 EUR 903,210RNO.PA value decreased by -24064-2.6%EUR 33.78RNO.PA unit share price decreased by -0.9-2.6%
G24.DE (Scout24 SE) 10,390 EUR 873,799G24.DE value increased by 98701.1%EUR 84.1G24.DE unit share price increased by 0.949999999999991.1%
DIM.PA (Sartorius Stedim Biotech) 3,941 EUR 869,779DIM.PA value decreased by -9064-1.0%EUR 220.7DIM.PA unit share price decreased by -2.3-1.0%
RED.MC (Redeia Corp SA) 56,012 EUR 864,265RED.MC value increased by 16800.2%EUR 15.43RED.MC unit share price increased by 0.0299999999999990.2%
BNR.DE (Brenntag SE) 17,539 EUR 863,445BNR.DE value decreased by -1228-0.1%EUR 49.23BNR.DE unit share price decreased by -0.07-0.1%
TIT.MI (Telecom Italia SpA/Milano) 1,580,386 EUR 846,139TIT.MI value decreased by -16120-1.9%EUR 0.5354TIT.MI unit share price decreased by -0.0102-1.9%
PAH3.DE (Porsche Automobil Holding SE) 21,813 EUR 842,636PAH3.DE value decreased by -873-0.1%EUR 38.63PAH3.DE unit share price decreased by -0.039999999999999-0.1%
AM.PA (Dassault Aviation SA) 2,747 EUR 841,131AM.PA value increased by 16480.2%EUR 306.2AM.PA unit share price increased by 0.599999999999970.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 16,892 EUR 832,776REC.MI value increased by 175682.2%EUR 49.3REC.MI unit share price increased by 1.042.2%
GBLB.BR (Groupe Bruxelles Lambert NV) 10,607 EUR 830,528GBLB.BR value increased by 31820.4%EUR 78.3GBLB.BR unit share price increased by 0.30.4%
STERV.HE (Stora Enso Oyj) 78,117 EUR 824,916STERV.HE value decreased by -14451-1.7%EUR 10.56STERV.HE unit share price decreased by -0.185-1.7%
ELI.BR (Elia Group SA/NV) 6,858 EUR 790,042ELI.BR value decreased by -8229-1.0%EUR 115.2ELI.BR unit share price decreased by -1.2-1.0%
LHA.DE (Deutsche Lufthansa AG) 86,161 EUR 781,480LHA.DE value decreased by -8961-1.1%EUR 9.07LHA.DE unit share price decreased by -0.104-1.1%
HOT.DE (HOCHTIEF AG) 2,152 EUR 772,568HOT.DE value decreased by -22811-2.9%EUR 359HOT.DE unit share price decreased by -10.6-2.9%
HAG.DE (Hensoldt AG) 8,769 EUR 757,203HAG.DE value decreased by -4385-0.6%EUR 86.35HAG.DE unit share price decreased by -0.5-0.6%
NEM.DE (Nemetschek SE) 8,351 EUR 754,513NEM.DE value decreased by -18372-2.4%EUR 90.35NEM.DE unit share price decreased by -2.2-2.4%
JDEP.AS (JDE Peet's NV) 23,674 EUR 754,254JDEP.AS value decreased by -473-0.1%EUR 31.86JDEP.AS unit share price decreased by -0.02-0.1%
ZAL.DE (Zalando SE) 29,899 EUR 746,877ZAL.DE value decreased by -17640-2.3%EUR 24.98ZAL.DE unit share price decreased by -0.59-2.3%
P911.DE (Dr Ing hc F Porsche AG) 15,637 EUR 733,688P911.DE value increased by 67240.9%EUR 46.92P911.DE unit share price increased by 0.430.9%
SYENS.BR (Syensqo SA) 10,070 EUR 716,380SYENS.BR value decreased by -11681-1.6%EUR 71.14SYENS.BR unit share price decreased by -1.16-1.6%
IPN.PA (Ipsen SA) 5,573 EUR 706,099IPN.PA value increased by 278654.1%EUR 126.7IPN.PA unit share price increased by 54.1%
BMW3.DE (Bayerische Motoren Werke AG) 7,633 EUR 702,618BMW3.DE value decreased by -4198-0.6%EUR 92.05BMW3.DE unit share price decreased by -0.55-0.6%
ELISA.HE (Elisa Oyj) 18,924 EUR 698,296ELISA.HE value increased by 7570.1%EUR 36.9ELISA.HE unit share price increased by 0.0399999999999990.1%
LEG.DE (LEG Immobilien SE) 10,632 EUR 688,954LEG.DE value increased by 101011.5%EUR 64.8LEG.DE unit share price increased by 0.951.5%
BIM.PA (BioMerieux) 6,017 EUR 684,133BIM.PA value increased by 12030.2%EUR 113.7BIM.PA unit share price increased by 0.20.2%
RBI.VI (Raiffeisen Bank International AG) 18,123 EUR 682,875RBI.VI value increased by 50750.7%EUR 37.68RBI.VI unit share price increased by 0.280.7%
GET.PA (Getlink SE) 41,546 EUR 675,123GET.PA value decreased by -830-0.1%EUR 16.25GET.PA unit share price decreased by -0.02-0.1%
EDEN.PA (Edenred SE) 34,767 EUR 654,663EDEN.PA value increased by 12170.2%EUR 18.83EDEN.PA unit share price increased by 0.0349999999999970.2%
EVD.DE (CTS Eventim AG & Co KGaA) 8,222 EUR 642,138EVD.DE value decreased by -1234-0.2%EUR 78.1EVD.DE unit share price decreased by -0.15010000000001-0.2%
ANA.MC (Acciona SA) 3,282 EUR 633,098ANA.MC value decreased by -12143-1.9%EUR 192.9ANA.MC unit share price decreased by -3.7-1.9%
BMED.MI (Banca Mediolanum SpA) 31,211 EUR 618,914BMED.MI value increased by 21850.4%EUR 19.83BMED.MI unit share price increased by 0.0699999999999970.4%
TUB.BR (Financiere de Tubize SA) 2,764 EUR 617,754TUB.BR value decreased by -8292-1.3%EUR 223.5TUB.BR unit share price decreased by -3-1.3%
IMCD.AS (IMCD NV) 7,952 EUR 613,735IMCD.AS value decreased by -2227-0.4%EUR 77.18IMCD.AS unit share price decreased by -0.27999999999999-0.4%
AMUN.PA (Amundi SA) 8,469 EUR 606,804AMUN.PA value increased by 21170.4%EUR 71.65AMUN.PA unit share price increased by 0.250.4%
VER.VI (Verbund AG) 9,510 EUR 604,836VER.VI value decreased by -5706-0.9%EUR 63.6VER.VI unit share price decreased by -0.6-0.9%
DHER.DE (Delivery Hero SE) 25,399 EUR 598,146DHER.DE value increased by 121912.1%EUR 23.55DHER.DE unit share price increased by 0.482.1%
BZU.MI (Buzzi SpA) 10,612 EUR 561,375BZU.MI value increased by 79591.4%EUR 52.9BZU.MI unit share price increased by 0.751.4%
ADP.PA (Aeroports de Paris SA) 4,701 EUR 553,308ADP.PA value increased by 103421.9%EUR 117.7ADP.PA unit share price increased by 2.21.9%
SOF.BR (Sofina SA) 2,156 EUR 552,367SOF.BR value increased by 8620.2%EUR 256.2SOF.BR unit share price increased by 0.399999999999980.2%
MAP.MC (Mapfre SA) 127,238 EUR 544,579MAP.MC value increased by 99251.9%EUR 4.28MAP.MC unit share price increased by 0.0781.9%
LOTB.BR (Lotus Bakeries NV) 61 EUR 531,920EUR 8720
SW.PA (Sodexo SA) 11,664 EUR 506,218SW.PA value decreased by -6998-1.4%EUR 43.4SW.PA unit share price decreased by -0.6-1.4%
GFC.PA (Gecina SA) 6,063 EUR 496,257GFC.PA value decreased by -5759-1.1%EUR 81.8501GFC.PA unit share price decreased by -0.9498-1.1%
CPR.MI (Davide Campari-Milano NV) 82,221 EUR 477,540CPR.MI value increased by 166093.6%EUR 5.80801CPR.MI unit share price increased by 0.202013.6%
EVK.DE (Evonik Industries AG) 36,111 EUR 470,887EVK.DE value decreased by -8306-1.7%EUR 13.04EVK.DE unit share price decreased by -0.23-1.7%
RAA.DE (Rational AG) 665 EUR 455,193RAA.DE value increased by 109732.5%EUR 684.501RAA.DE unit share price increased by 16.5012.5%
RAND.AS (Randstad NV) 14,382 EUR 451,307RAND.AS value decreased by -11793-2.5%EUR 31.38RAND.AS unit share price decreased by -0.82-2.5%
BOL.PA (Bollore SE) 98,388 EUR 448,846BOL.PA value decreased by -12003-2.6%EUR 4.562BOL.PA unit share price decreased by -0.122-2.6%
DIE.BR (D'ieteren Group) 2,808 EUR 436,644DIE.BR value decreased by -2527-0.6%EUR 155.5DIE.BR unit share price decreased by -0.90000000000001-0.6%
INPST.AS (InPost SA) 30,912 EUR 432,768INPST.AS value decreased by -309-0.1%EUR 14INPST.AS unit share price decreased by -0.0099999999999998-0.1%
CVC.AS (CVC Capital Partners PLC) 29,197 EUR 428,904CVC.AS value decreased by -6131-1.4%EUR 14.69CVC.AS unit share price decreased by -0.21-1.4%
GRF.MC (Grifols SA) 33,658 EUR 385,552GRF.MC value decreased by -4544-1.2%EUR 11.455GRF.MC unit share price decreased by -0.135-1.2%
COV.PA (Covivio SA/France) 6,935 EUR 381,078COV.PA value decreased by -9363-2.4%EUR 54.95COV.PA unit share price decreased by -1.3501-2.4%
INW.MI (Infrastrutture Wireless Italiane SpA) 43,094 EUR 336,995EUR 7.82
NEXI.MI (Nexi SpA) 76,247 EUR 306,360NEXI.MI value decreased by -2440-0.8%EUR 4.01799NEXI.MI unit share price decreased by -0.03201-0.8%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-08

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


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