ISINIE00B4K48X80
Stock Name/CompanyiShares Core MSCI Europe UCITS ETF EUR (Acc)
Stock TypeETF
Country of IssueGermany
Ticker SymbolEUNK (EUR) - F
EUNK.DE (EUR) - CXE
IMAE.AS (EUR) - CXE
IMEAz (CHF) - CXE
SMEA.LS (GBX) - CXE
SMEA.MI (EUR) - CXE
IMAE (EUR) - Euronext Amsterdam
SMEA (EUR) - ETF Plus

Historic portfolio holdings of SMEA.MI

IE00B4K48X80 analysis

IE00B4K48X80 ETF holdings on 2025-11-27 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 451,826 EUR 405,378,287ASML.AS value decreased by -5467095-1.3%EUR 897.2ASML.AS unit share price decreased by -12.1-1.3%
AZN.L (AstraZeneca PLC) 1,804,921 GBP 289,016,196AZN.L value decreased by -2422747-0.8%GBP 160.127AZN.L unit share price decreased by -1.342-0.8%
SAP.DE (SAP SE) 1,213,767 EUR 251,249,769SAP.DE value increased by 3641300.1%EUR 207SAP.DE unit share price increased by 0.300000000000010.1%
HSBA.L (HSBC Holdings PLC) 20,039,071 GBP 243,888,344HSBA.L value increased by 4568390.2%GBP 12.1706HSBA.L unit share price increased by 0.02280.2%
SHEL.L (Shell plc) 6,742,893 GBP 212,136,956SHEL.L value decreased by -760895-0.4%GBP 31.4608SHEL.L unit share price decreased by -0.1129-0.4%
SIE.DE (Siemens AG) 883,426 EUR 201,023,586SIE.DE value decreased by -485885-0.2%EUR 227.55SIE.DE unit share price decreased by -0.54999999999998-0.2%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 290,671 EUR 182,366,985MC.PA value increased by 5813420.3%EUR 627.4MC.PA unit share price increased by 20.3%
ALV.DE (Allianz SE) 448,859 EUR 166,885,776ALV.DE value decreased by -718175-0.4%EUR 371.8ALV.DE unit share price decreased by -1.6-0.4%
SAN.MC (Banco Santander SA) 17,303,918 EUR 159,905,506SAN.MC value increased by 4845090.3%EUR 9.241SAN.MC unit share price increased by 0.0280.3%
NOVO-B.CO (Novo Nordisk A/S) 3,743,853 DKK 155,841,679NOVO-B.CO value decreased by -1660295-1.1%DKK 41.626NOVO-B.CO unit share price decreased by -0.4435-1.1%
ULVR.L (Unilever PLC) 2,850,170 GBP 147,222,115ULVR.L value increased by 1604070.1%GBP 51.6538ULVR.L unit share price increased by 0.05630.1%
SU.PA (Schneider Electric SE) 637,331 EUR 145,438,934SU.PA value increased by 5735980.4%EUR 228.2SU.PA unit share price increased by 0.899999999999980.4%
AIR.PA (Airbus SE) 691,716 EUR 141,213,821AIR.PA value decreased by -484202-0.3%EUR 204.15AIR.PA unit share price decreased by -0.69999999999999-0.3%
IBE.MC (Iberdrola SA) 7,459,237 EUR 135,870,002IBE.MC value decreased by -410258-0.3%EUR 18.215IBE.MC unit share price decreased by -0.055-0.3%
TTE.PA (TotalEnergies SE) 2,312,094 EUR 130,517,706TTE.PA value decreased by -485540-0.4%EUR 56.45TTE.PA unit share price decreased by -0.20999999999999-0.4%
BATS.L (British American Tobacco PLC) 2,543,876 GBP 126,168,088BATS.L value decreased by -328215-0.3%GBP 49.5968BATS.L unit share price decreased by -0.129-0.3%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 6,700,126 EUR 124,119,834BBVA.MC value decreased by -502510-0.4%EUR 18.525BBVA.MC unit share price decreased by -0.075000000000003-0.4%
SAF.PA (Safran SA) 418,594 EUR 120,973,666SAF.PA value decreased by -418590.0%EUR 289SAF.PA unit share price decreased by -0.100000000000020.0%
RR.L (Rolls-Royce Holdings PLC) 9,813,683 GBP 118,709,846RR.L value increased by 2115710.2%GBP 12.0964RR.L unit share price increased by 0.0215999999999990.2%
DTE.DE (Deutsche Telekom AG) 4,280,901 EUR 117,853,205DTE.DE value decreased by -513708-0.4%EUR 27.53DTE.DE unit share price decreased by -0.12-0.4%
AI.PA (Air Liquide SA) 674,151 EUR 110,924,806AI.PA value decreased by -310109-0.3%EUR 164.54AI.PA unit share price decreased by -0.46000000000001-0.3%
SAN.PA (Sanofi SA) 1,287,332 EUR 110,568,945SAN.PA value decreased by -437693-0.4%EUR 85.89SAN.PA unit share price decreased by -0.34-0.4%
EL.PA (EssilorLuxottica SA) 349,949 EUR 109,569,032EUR 313.1
UCG.MI (UniCredit SpA) 1,626,610 EUR 104,298,233UCG.MI value increased by 4717170.5%EUR 64.12UCG.MI unit share price increased by 0.290000000000010.5%
OR.PA (L'Oreal SA) 279,640 EUR 104,193,864OR.PA value decreased by -363532-0.3%EUR 372.6OR.PA unit share price decreased by -1.3-0.3%
ENR.DE (Siemens Energy AG) 901,400 EUR 103,120,160ENR.DE value increased by 19830802.0%EUR 114.4ENR.DE unit share price increased by 2.22.0%
GSK.L (GlaxoSmithKline PLC) 4,750,288 GBP 97,822,460GSK.L value decreased by -522375-0.5%GBP 20.593GSK.L unit share price decreased by -0.1099-0.5%
BP.L (BP PLC) 18,370,389 GBP 93,840,374BP.L value decreased by -1072075-1.1%GBP 5.10824BP.L unit share price decreased by -0.05836-1.1%
SPOT (Spotify Technology SA) 181,978 USD 93,023,883SPOT value decreased by -361180.0%USD 511.182SPOT unit share price decreased by -0.197999999999980.0%
ISP.MI (Intesa Sanpaolo SpA) 16,559,239 EUR 92,334,317ISP.MI value decreased by -132474-0.1%EUR 5.576ISP.MI unit share price decreased by -0.008-0.1%
BNP.PA (BNP Paribas SA) 1,181,411 EUR 86,703,753BNP.PA value increased by 12404811.5%EUR 73.39BNP.PA unit share price increased by 1.051.5%
ENEL.MI (Enel SpA) 9,468,259 EUR 84,267,505ENEL.MI value increased by 6627780.8%EUR 8.9ENEL.MI unit share price increased by 0.070.8%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 151,855 EUR 82,609,120MUV2.DE value increased by 1518550.2%EUR 544MUV2.DE unit share price increased by 10.2%
PRX.AS (Prosus NV) 1,521,223 EUR 81,811,373PRX.AS value decreased by -2464381-2.9%EUR 53.78PRX.AS unit share price decreased by -1.62-2.9%
RHM.DE (Rheinmetall AG) 53,355 EUR 80,779,470RHM.DE value increased by 9870671.2%EUR 1514RHM.DE unit share price increased by 18.51.2%
RIO.L (Rio Tinto PLC) 1,305,211 GBP 79,873,746RIO.L value decreased by -1474321-1.8%GBP 61.196RIO.L unit share price decreased by -1.1296-1.8%
BARC.L (Barclays PLC) 16,254,957 GBP 79,867,048BARC.L value increased by 14032751.8%GBP 4.9134BARC.L unit share price increased by 0.086331.8%
CS.PA (AXA SA) 2,051,238 EUR 79,854,695CS.PA value increased by 3897350.5%EUR 38.93CS.PA unit share price increased by 0.190.5%
INGA.AS (ING Groep NV) 3,513,101 EUR 78,992,076INGA.AS value increased by 3161790.4%EUR 22.485INGA.AS unit share price increased by 0.090.4%
RMS.PA (Hermes International SCA) 36,753 EUR 77,659,089RMS.PA value decreased by -1396614-1.8%EUR 2113RMS.PA unit share price decreased by -38-1.8%
NG.L (National Grid PLC) 5,774,617 GBP 75,494,109NG.L value increased by 7250321.0%GBP 13.0734NG.L unit share price increased by 0.12551.0%
LLOY.L (Lloyds Banking Group PLC) 67,617,933 GBP 74,645,369LLOY.L value increased by 22586213.1%GBP 1.10393LLOY.L unit share price increased by 0.03343.1%
REL.L (Relx PLC) 2,127,195 GBP 73,778,505REL.L value increased by 2666290.4%GBP 34.6835REL.L unit share price increased by 0.12540.4%
DG.PA (Vinci SA) 575,606 EUR 70,396,614DG.PA value increased by 1439020.2%EUR 122.3DG.PA unit share price increased by 0.250.2%
NWG.L (NatWest Group PLC) 9,346,441 GBP 67,546,365NWG.L value increased by 15818942.4%GBP 7.22696NWG.L unit share price increased by 0.169252.4%
DBK.DE (Deutsche Bank AG) 2,160,272 EUR 65,985,508DBK.DE value decreased by -183623-0.3%EUR 30.545DBK.DE unit share price decreased by -0.084999999999997-0.3%
BA.L (BAE Systems plc) 3,487,611 GBP 65,921,548BA.L value increased by 4844270.7%GBP 18.9016BA.L unit share price increased by 0.13890.7%
ABI.BR (Anheuser-Busch InBev SA/NV) 1,149,461 EUR 61,749,045ABI.BR value increased by 3448380.6%EUR 53.72ABI.BR unit share price increased by 0.30.6%
BN.PA (Danone SA) 754,591 EUR 58,405,343BN.PA value decreased by -75460-0.1%EUR 77.4BN.PA unit share price decreased by -0.099999999999994-0.1%
LSEG.L (London Stock Exchange Group PLC) 553,876 GBP 56,092,933LSEG.L value decreased by -103486-0.2%GBP 101.273LSEG.L unit share price decreased by -0.187-0.2%
ARGX.BR (Argenx SE) 70,783 EUR 55,975,196ARGX.BR value decreased by -467168-0.8%EUR 790.8ARGX.BR unit share price decreased by -6.6-0.8%
IFX.DE (Infineon Technologies AG) 1,523,702 EUR 54,411,398IFX.DE value increased by 14018052.6%EUR 35.71IFX.DE unit share price increased by 0.922.6%
CPG.L (Compass Group PLC) 1,951,414 GBP 52,963,525CPG.L value increased by 1584940.3%GBP 27.1411CPG.L unit share price increased by 0.0812000000000030.3%
RKT.L (Reckitt Benckiser Group PLC) 788,112 GBP 52,903,662RKT.L value decreased by -92572-0.2%GBP 67.1271RKT.L unit share price decreased by -0.1174-0.2%
DGE.L (Diageo PLC) 2,584,178 GBP 51,443,964DGE.L value increased by 8194851.6%GBP 19.9073DGE.L unit share price increased by 0.31711.6%
DHL.DE (Deutsche Post AG) 1,109,245 EUR 49,916,025DHL.DE value increased by 2329410.5%EUR 45DHL.DE unit share price increased by 0.210.5%
GLE.PA (Societe Generale SA) 833,190 EUR 49,908,081GLE.PA value increased by 3332760.7%EUR 59.9GLE.PA unit share price increased by 0.40.7%
RACE.MI (Ferrari NV) 146,280 EUR 49,398,756RACE.MI value increased by 7167721.5%EUR 337.7RACE.MI unit share price increased by 4.91.5%
DB1.DE (Deutsche Boerse AG) 218,615 EUR 49,297,683DB1.DE value increased by 8744601.8%EUR 225.5DB1.DE unit share price increased by 41.8%
MBG.DE (Mercedes-Benz Group AG) 833,306 EUR 48,440,078MBG.DE value increased by 5249831.1%EUR 58.13MBG.DE unit share price increased by 0.631.1%
GLEN.L (Glencore PLC) 11,856,514 GBP 48,330,800GLEN.L value increased by 9631942.0%GBP 4.07631GLEN.L unit share price increased by 0.081242.0%
BAS.DE (BASF SE) 1,029,590 EUR 45,940,306EUR 44.62
ENGI.PA (Engie SA) 2,100,008 EUR 45,675,174ENGI.PA value decreased by -168001-0.4%EUR 21.75ENGI.PA unit share price decreased by -0.079999999999998-0.4%
SGO.PA (Cie de Saint-Gobain SA) 518,578 EUR 44,504,364SGO.PA value decreased by -145202-0.3%EUR 85.82SGO.PA unit share price decreased by -0.28-0.3%
HLN.L (Haleon PLC) 10,497,034 GBP 44,384,587HLN.L value decreased by -37674-0.1%GBP 4.2283HLN.L unit share price decreased by -0.00359-0.1%
CABK.MC (CaixaBank SA) 4,595,093 EUR 43,782,046CABK.MC value increased by 183800.0%EUR 9.528CABK.MC unit share price increased by 0.00400000000000130.0%
STAN.L (Standard Chartered PLC) 2,266,054 GBP 43,142,877STAN.L value increased by 5996441.4%GBP 19.0388STAN.L unit share price increased by 0.26471.4%
AAL.L (Anglo American PLC) 1,299,687 GBP 41,973,461AAL.L value decreased by -256490-0.6%GBP 32.2951AAL.L unit share price decreased by -0.19730000000001-0.6%
III.L (3I Group PLC) 1,122,773 GBP 41,007,433III.L value decreased by -586962-1.4%GBP 36.5233III.L unit share price decreased by -0.5228-1.4%
EXPN.L (Experian PLC) 1,060,806 GBP 40,295,898EXPN.L value increased by 1859830.5%GBP 37.9861EXPN.L unit share price increased by 0.17530.5%
EOAN.DE (E.ON SE) 2,605,778 EUR 39,946,577EOAN.DE value decreased by -508126-1.3%EUR 15.33EOAN.DE unit share price decreased by -0.195-1.3%
LR.PA (Legrand SA) 304,678 EUR 39,775,713LR.PA value increased by 2742100.7%EUR 130.55LR.PA unit share price increased by 0.900000000000010.7%
TSCO.L (Tesco PLC) 7,568,701 GBP 39,371,998TSCO.L value increased by 2070820.5%GBP 5.20195TSCO.L unit share price increased by 0.027360.5%
ADYEN.AS (Adyen NV) 28,987 EUR 39,010,705ADYEN.AS value increased by 1623280.4%EUR 1345.8ADYEN.AS unit share price increased by 5.59999999999990.4%
ENI.MI (Eni SpA) 2,379,153 EUR 37,899,907ENI.MI value decreased by -133233-0.4%EUR 15.93ENI.MI unit share price decreased by -0.056000000000001-0.4%
AD.AS (Koninklijke Ahold Delhaize NV) 1,062,317 EUR 37,892,847AD.AS value increased by 1274780.3%EUR 35.67AD.AS unit share price increased by 0.120.3%
SSE.L (SSE PLC) 1,403,049 GBP 35,306,446SSE.L value increased by 2063970.6%GBP 25.1641SSE.L unit share price increased by 0.14710.6%
UCB.BR (UCB SA) 146,981 EUR 35,054,969UCB.BR value increased by 1028870.3%EUR 238.5UCB.BR unit share price increased by 0.699999999999990.3%
BAYN.DE (Bayer AG) 1,137,111 EUR 34,818,339BAYN.DE value increased by 2956490.9%EUR 30.62BAYN.DE unit share price increased by 0.260.9%
HEI.DE (Heidelberg Materials AG) 157,109 EUR 34,658,245HEI.DE value increased by 942650.3%EUR 220.6HEI.DE unit share price increased by 0.599999999999990.3%
G.MI (Generali) 996,952 EUR 33,916,307G.MI value decreased by -39878-0.1%EUR 34.02G.MI unit share price decreased by -0.039999999999999-0.1%
FER.MC (Ferrovial SE) 589,049 EUR 33,175,240FER.MC value decreased by -82467-0.2%EUR 56.32FER.MC unit share price decreased by -0.14-0.2%
IMB.L (Imperial Brands PLC) 904,596 GBP 33,080,228IMB.L value decreased by -751598-2.2%GBP 36.5691IMB.L unit share price decreased by -0.8308-2.2%
AMS.MC (Amadeus IT Group SA) 519,062 EUR 32,752,812AMS.MC value decreased by -259531-0.8%EUR 63.1AMS.MC unit share price decreased by -0.5-0.8%
EBS.VI (Erste Group Bank AG) 351,002 EUR 32,555,436EBS.VI value decreased by -52650-0.2%EUR 92.75EBS.VI unit share price decreased by -0.15000000000001-0.2%
NOKIA.HE (Nokia Oyj) 6,139,341 EUR 32,256,098NOKIA.HE value increased by 1841810.6%EUR 5.254NOKIA.HE unit share price increased by 0.0299999999999990.6%
RWE.DE (RWE AG) 737,442 EUR 32,034,480RWE.DE value decreased by -494087-1.5%EUR 43.44RWE.DE unit share price decreased by -0.67-1.5%
ADS.DE (adidas AG) 197,407 EUR 31,506,157ADS.DE value increased by 1480550.5%EUR 159.6ADS.DE unit share price increased by 0.750.5%
ORA.PA (Orange SA) 2,158,699 EUR 30,437,656ORA.PA value increased by 431740.1%EUR 14.1ORA.PA unit share price increased by 0.020.1%
BMW.DE (Bayerische Motoren Werke AG) 335,079 EUR 29,453,444BMW.DE value increased by 1675390.6%EUR 87.9BMW.DE unit share price increased by 0.50.6%
CBK.DE (Commerzbank AG) 853,442 EUR 28,991,425CBK.DE value decreased by -409652-1.4%EUR 33.97CBK.DE unit share price decreased by -0.48-1.4%
SAMPO.HE (Sampo Oyj) 2,846,260 EUR 28,960,696SAMPO.HE value increased by 1707760.6%EUR 10.175SAMPO.HE unit share price increased by 0.060.6%
KBC.BR (KBC Group NV) 267,695 EUR 28,589,826KBC.BR value increased by 803080.3%EUR 106.8KBC.BR unit share price increased by 0.30.3%
RYA.IR (Ryanair Holdings PLC) 997,306 EUR 28,443,167RYA.IR value decreased by -19946-0.1%EUR 28.52RYA.IR unit share price decreased by -0.02-0.1%
PRY.MI (Prysmian SpA) 329,370 EUR 28,141,373PRY.MI value increased by 724620.3%EUR 85.44PRY.MI unit share price increased by 0.220.3%
UMG.AS (Universal Music Group NV) 1,267,026 EUR 27,912,583UMG.AS value increased by 506810.2%EUR 22.03UMG.AS unit share price increased by 0.0400000000000030.2%
AHT.L (Ashtead Group PLC) 493,555 GBP 27,157,870AHT.L value increased by 1200840.4%GBP 55.025AHT.L unit share price increased by 0.24330.4%
AV.L (Aviva PLC) 3,506,972 GBP 26,170,338AV.L value increased by 1383600.5%GBP 7.46237AV.L unit share price increased by 0.039450.5%
ASM.AS (ASM International NV) 54,519 EUR 25,716,612ASM.AS value decreased by -354374-1.4%EUR 471.7ASM.AS unit share price decreased by -6.5-1.4%
KER.PA (Kering SA) 85,906 EUR 25,445,357KER.PA value decreased by -227651-0.9%EUR 296.2KER.PA unit share price decreased by -2.65-0.9%
WKL.AS (Wolters Kluwer NV) 277,033 EUR 25,215,544WKL.AS value decreased by -188382-0.7%EUR 91.02WKL.AS unit share price decreased by -0.68000000000001-0.7%
CAP.PA (Capgemini SE) 187,794 EUR 25,136,227CAP.PA value increased by 1784040.7%EUR 133.85CAP.PA unit share price increased by 0.949999999999990.7%
AER (AerCap Holdings NV) 212,658 USD 24,404,911AER value decreased by -94750.0%USD 114.761AER unit share price decreased by -0.0450000000000020.0%
HO.PA (Thales SA) 106,760 EUR 24,181,140HO.PA value increased by 960840.4%EUR 226.5HO.PA unit share price increased by 0.900000000000010.4%
VOD.L (Vodafone Group PLC) 22,301,557 GBP 24,022,958VOD.L value increased by 772970.3%GBP 1.07719VOD.L unit share price increased by 0.00347000000000010.3%
VOW3.DE (Volkswagen AG) 242,386 EUR 23,555,071VOW3.DE value increased by 290860.1%EUR 97.18VOW3.DE unit share price increased by 0.120.1%
FRE.DE (Fresenius SE & Co KGaA) 493,167 EUR 23,356,389FRE.DE value decreased by -14795-0.1%EUR 47.36FRE.DE unit share price decreased by -0.030000000000001-0.1%
KNEBV.HE (Kone Oyj) 397,557 EUR 23,201,427EUR 58.36
HEIA.AS (Heineken NV) 331,162 EUR 23,062,122HEIA.AS value increased by 2185671.0%EUR 69.64HEIA.AS unit share price increased by 0.661.0%
VNA.DE (Vonovia SE) 867,877 EUR 22,781,771VNA.DE value decreased by -26037-0.1%EUR 26.25VNA.DE unit share price decreased by -0.030000000000001-0.1%
PUB.PA (Publicis Groupe SA) 270,521 EUR 22,485,706PUB.PA value increased by 703360.3%EUR 83.12PUB.PA unit share price increased by 0.260000000000010.3%
MTX.DE (MTU Aero Engines AG) 62,827 EUR 22,184,214MTX.DE value decreased by -87958-0.4%EUR 353.1MTX.DE unit share price decreased by -1.4-0.4%
NXT.L (Next PLC) 137,474 GBP 22,175,086NXT.L value increased by 212160.1%GBP 161.304NXT.L unit share price increased by 0.1540.1%
ML.PA (Cie Generale des Etablissements Michelin SCA) 784,046 EUR 22,164,980ML.PA value increased by 2116921.0%EUR 28.27ML.PA unit share price increased by 0.271.0%
REP.MC (Repsol SA) 1,385,990 EUR 21,829,343REP.MC value increased by 693000.3%EUR 15.75REP.MC unit share price increased by 0.0500000000000010.3%
PHIA.AS (Koninklijke Philips NV) 896,570 EUR 21,723,891PHIA.AS value decreased by -26897-0.1%EUR 24.23PHIA.AS unit share price decreased by -0.030000000000001-0.1%
A5G.IR (AIB Group PLC) 2,471,662 EUR 21,639,401A5G.IR value increased by 1853750.9%EUR 8.755A5G.IR unit share price increased by 0.0750000000000010.9%
LDO.MI (Leonardo SpA) 468,200 EUR 21,626,158LDO.MI value increased by 2902841.4%EUR 46.19LDO.MI unit share price increased by 0.621.4%
VIE.PA (Veolia Environnement SA) 727,890 EUR 21,225,272VIE.PA value decreased by -138300-0.6%EUR 29.16VIE.PA unit share price decreased by -0.19-0.6%
STLAM.MI (Stellantis NV) 2,314,052 EUR 20,858,865STLAM.MI value increased by 1504140.7%EUR 9.014STLAM.MI unit share price increased by 0.0650.7%
DTG.DE (Daimler Truck Holding AG) 560,167 EUR 20,748,586DTG.DE value decreased by -95228-0.5%EUR 37.04DTG.DE unit share price decreased by -0.17-0.5%
AENA.MC (Aena SME SA) 882,911 EUR 20,739,579AENA.MC value increased by 794620.4%EUR 23.49AENA.MC unit share price increased by 0.090.4%
MT.AS (ArcelorMittal SA) 551,983 EUR 20,230,177MT.AS value decreased by -226313-1.1%EUR 36.65MT.AS unit share price decreased by -0.41-1.1%
ACA.PA (Credit Agricole SA) 1,210,711 EUR 19,976,732ACA.PA value increased by 544820.3%EUR 16.5ACA.PA unit share price increased by 0.0450000000000020.3%
ABN.AS (ABN AMRO Bank NV) 678,852 EUR 19,917,518ABN.AS value increased by 882510.4%EUR 29.34ABN.AS unit share price increased by 0.130.4%
NN.AS (NN Group NV) 313,114 EUR 19,588,412NN.AS value increased by 814100.4%EUR 62.56NN.AS unit share price increased by 0.260000000000010.4%
IHG.L (InterContinental Hotels Group PLC) 168,621 GBP 19,472,057IHG.L value decreased by -109193-0.6%GBP 115.478IHG.L unit share price decreased by -0.64800000000001-0.6%
DSY.PA (Dassault Systemes SE) 795,765 EUR 19,217,725EUR 24.15
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 2,296,765 EUR 19,132,052BMPS.MI value decreased by -914113-4.6%EUR 8.33BMPS.MI unit share price decreased by -0.398-4.6%
LGEN.L (Legal & General Group PLC) 6,774,698 GBP 19,084,058LGEN.L value increased by 1023290.5%GBP 2.81696LGEN.L unit share price increased by 0.01510.5%
BIRG.IR (Bank of Ireland Group PLC) 1,177,777 EUR 18,738,432BIRG.IR value increased by 765550.4%EUR 15.91BIRG.IR unit share price increased by 0.0650.4%
SAB.MC (Banco de Sabadell SA) 5,848,271 EUR 18,585,805SAB.MC value decreased by -29242-0.2%EUR 3.178SAB.MC unit share price decreased by -0.0049999999999999-0.2%
RI.PA (Pernod Ricard SA) 234,396 EUR 18,226,633RI.PA value increased by 3562822.0%EUR 77.76RI.PA unit share price increased by 1.522.0%
HLMA.L (Halma PLC) 439,459 GBP 17,928,767HLMA.L value decreased by -177124-1.0%GBP 40.7974HLMA.L unit share price decreased by -0.403-1.0%
HNR1.DE (Hannover Rueck SE) 68,589 EUR 17,750,833HNR1.DE value increased by 823070.5%EUR 258.8HNR1.DE unit share price increased by 1.20.5%
KPN.AS (Koninklijke KPN NV) 4,437,573 EUR 17,692,604KPN.AS value decreased by -13312-0.1%EUR 3.987KPN.AS unit share price decreased by -0.0030000000000001-0.1%
BPE.MI (BPER Banca SPA) 1,694,112 EUR 17,474,765BPE.MI value decreased by -59294-0.3%EUR 10.315BPE.MI unit share price decreased by -0.035-0.3%
MRK.DE (Merck KGaA) 149,702 EUR 17,335,492MRK.DE value increased by 74850.0%EUR 115.8MRK.DE unit share price increased by 0.0499999999999970.0%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 215,734 EUR 17,150,853ACS.MC value decreased by -86294-0.5%EUR 79.5ACS.MC unit share price decreased by -0.40000000000001-0.5%
SHL.DE (Siemens Healthineers AG) 390,502 EUR 16,690,055SHL.DE value increased by 1483900.9%EUR 42.74SHL.DE unit share price increased by 0.380.9%
BAMI.MI (Banco BPM SpA) 1,315,601 EUR 16,392,388EUR 12.46
INF.L (Informa PLC) 1,511,592 GBP 16,355,231INF.L value increased by 421350.3%GBP 10.8199INF.L unit share price increased by 0.0279000000000010.3%
TEF.MC (Telefonica SA) 4,262,079 EUR 16,119,183TEF.MC value increased by 1790081.1%EUR 3.782TEF.MC unit share price increased by 0.0421.1%
WRT1V.HE (Wartsila OYJ Abp) 567,892 EUR 15,730,608WRT1V.HE value increased by 1533301.0%EUR 27.7WRT1V.HE unit share price increased by 0.271.0%
DSFIR.AS (DSM-Firmenich AG) 217,588 EUR 15,413,934DSFIR.AS value increased by 217590.1%EUR 70.84DSFIR.AS unit share price increased by 0.100000000000010.1%
MONC.MI (Moncler SpA) 267,094 EUR 15,283,119MONC.MI value increased by 106840.1%EUR 57.22MONC.MI unit share price increased by 0.0399999999999990.1%
STMPA.PA (STMicroelectronics NV) 778,695 EUR 15,226,602STMPA.PA value decreased by -26476-0.2%EUR 19.554STMPA.PA unit share price decreased by -0.034000000000002-0.2%
KRZ.IR (Kerry Group PLC) 190,671 EUR 15,101,143KRZ.IR value increased by 190670.1%EUR 79.2KRZ.IR unit share price increased by 0.100000000000010.1%
CLNX.MC (Cellnex Telecom SA) 572,031 EUR 14,844,204CLNX.MC value increased by 572030.4%EUR 25.95CLNX.MC unit share price increased by 0.0999999999999980.4%
FBK.MI (FinecoBank Banca Fineco SpA) 703,289 EUR 14,832,365FBK.MI value increased by 632960.4%EUR 21.09FBK.MI unit share price increased by 0.090.4%
TRN.MI (Terna - Rete Elettrica Nazionale) 1,634,704 EUR 14,810,418TRN.MI value increased by 130770.1%EUR 9.06TRN.MI unit share price increased by 0.00800000000000090.1%
UPM.HE (UPM-Kymmene Oyj) 626,236 EUR 14,772,907UPM.HE value increased by 1189850.8%EUR 23.59UPM.HE unit share price increased by 0.190.8%
ANTO.L (Antofagasta PLC) 469,086 GBP 14,420,111ANTO.L value decreased by -184540-1.3%GBP 30.7409ANTO.L unit share price decreased by -0.3934-1.3%
SN.L (Smith & Nephew PLC) 998,919 GBP 14,372,088SN.L value decreased by -26767-0.2%GBP 14.3876SN.L unit share price decreased by -0.0268-0.2%
SGE.L (Sage Group PLC) 1,132,836 GBP 13,877,962SGE.L value increased by 1151540.8%GBP 12.2506SGE.L unit share price increased by 0.10160.8%
HEN3.DE (Henkel AG & Co KGaA) 196,757 EUR 13,674,612HEN3.DE value decreased by -51156-0.4%EUR 69.5HEN3.DE unit share price decreased by -0.26000000000001-0.4%
RTO.L (Rentokil Initial PLC) 2,838,122 GBP 13,424,260RTO.L value increased by 1050490.8%GBP 4.72998RTO.L unit share price increased by 0.037010.8%
SRG.MI (Snam SpA) 2,298,678 EUR 13,070,283SRG.MI value decreased by -22987-0.2%EUR 5.686SRG.MI unit share price decreased by -0.0099999999999998-0.2%
URW.PA (Unibail-Rodamco-Westfield) 140,552 EUR 12,871,752URW.PA value increased by 1208750.9%EUR 91.58URW.PA unit share price increased by 0.860.9%
KRX.IR (Kingspan Group PLC) 177,790 EUR 12,863,107KRX.IR value increased by 1333431.0%EUR 72.35KRX.IR unit share price increased by 0.751.0%
ELE.MC (Endesa SA) 410,059 EUR 12,810,243ELE.MC value increased by 164020.1%EUR 31.24ELE.MC unit share price increased by 0.0399999999999990.1%
BESI.AS (BE Semiconductor Industries NV) 93,303 EUR 12,120,060BESI.AS value increased by 279910.2%EUR 129.9BESI.AS unit share price increased by 0.300000000000010.2%
CNA.L (Centrica PLC) 6,155,016 GBP 12,006,780CNA.L value increased by 3458923.0%GBP 1.95073CNA.L unit share price increased by 0.05623.0%
SGRO.L (Segro Plc) 1,459,077 GBP 11,955,320SGRO.L value increased by 2021721.7%GBP 8.19376SGRO.L unit share price increased by 0.138571.7%
ENX.PA (Euronext NV) 88,097 EUR 11,628,804ENX.PA value increased by 616680.5%EUR 132ENX.PA unit share price increased by 0.699999999999990.5%
AKZA.AS (Akzo Nobel NV) 202,732 EUR 11,271,899AKZA.AS value increased by 1378581.2%EUR 55.6AKZA.AS unit share price increased by 0.681.2%
AGN.AS (Aegon Ltd) 1,609,593 EUR 11,193,110AGN.AS value increased by 1899321.7%EUR 6.954AGN.AS unit share price increased by 0.1181.7%
UU.L (United Utilities Group PLC) 791,180 GBP 11,179,780UU.L value increased by 1139771.0%GBP 14.1305UU.L unit share price increased by 0.1441.0%
CCH.L (Coca Cola HBC AG) 256,209 GBP 11,079,225CCH.L value increased by 145200.1%GBP 43.2429CCH.L unit share price increased by 0.0566999999999990.1%
ASRNL.AS (ASR Nederland NV) 187,642 EUR 10,958,293ASRNL.AS value increased by 1013270.9%EUR 58.4ASRNL.AS unit share price increased by 0.540.9%
G1A.DE (GEA Group AG) 186,051 EUR 10,902,589G1A.DE value increased by 186050.2%EUR 58.6G1A.DE unit share price increased by 0.10.2%
SMIN.L (Smiths Group PLC) 390,670 GBP 10,884,478SMIN.L value increased by 320990.3%GBP 27.8611SMIN.L unit share price increased by 0.08220.3%
AGS.BR (Ageas SA/NV) 183,447 EUR 10,841,718AGS.BR value decreased by -82551-0.8%EUR 59.1AGS.BR unit share price decreased by -0.45-0.8%
METSO.HE (Metso Oyj) 759,636 EUR 10,794,428METSO.HE value decreased by -72165-0.7%EUR 14.21METSO.HE unit share price decreased by -0.094999999999999-0.7%
SY1.DE (Symrise AG) 151,852 EUR 10,769,344SY1.DE value decreased by -21259-0.2%EUR 70.92SY1.DE unit share price decreased by -0.14-0.2%
BKT.MC (Bankinter SA) 773,822 EUR 10,729,042BKT.MC value decreased by -30953-0.3%EUR 13.865BKT.MC unit share price decreased by -0.039999999999999-0.3%
AC.PA (Accor SA) 224,678 EUR 10,640,750AC.PA value increased by 943650.9%EUR 47.36AC.PA unit share price increased by 0.420.9%
PST.MI (Poste Italiane SpA) 511,719 EUR 10,597,700PST.MI value increased by 204680.2%EUR 20.71PST.MI unit share price increased by 0.0399999999999990.2%
QIA.DE (QIAGEN NV) 253,150 EUR 10,491,802QIA.DE value decreased by -83539-0.8%EUR 41.445QIA.DE unit share price decreased by -0.33-0.8%
FME.DE (Fresenius Medical Care AG) 254,442 EUR 10,467,744FME.DE value decreased by -20355-0.2%EUR 41.14FME.DE unit share price decreased by -0.079999999999998-0.2%
ADM.L (Admiral Group PLC) 286,605 GBP 10,421,921ADM.L value increased by 5740.0%GBP 36.3634ADM.L unit share price increased by 0.00199999999999530.0%
BEI.DE (Beiersdorf AG) 112,692 EUR 10,405,979BEI.DE value increased by 315530.3%EUR 92.34BEI.DE unit share price increased by 0.280.3%
FGR.PA (Eiffage SA) 85,476 EUR 10,205,834FGR.PA value increased by 2008682.0%EUR 119.4FGR.PA unit share price increased by 2.352.0%
SVT.L (Severn Trent PLC) 314,751 GBP 10,168,497SVT.L value decreased by -76480-0.7%GBP 32.3065SVT.L unit share price decreased by -0.243-0.7%
BVI.PA (Bureau Veritas SA) 372,768 EUR 10,161,656BVI.PA value increased by 298220.3%EUR 27.26BVI.PA unit share price increased by 0.0800000000000020.3%
MRO.L (Melrose Industries PLC) 1,479,514 GBP 10,039,755MRO.L value decreased by -37290.0%GBP 6.78585MRO.L unit share price decreased by -0.00251999999999960.0%
ITRK.L (Intertek Group PLC) 181,560 GBP 9,614,796ITRK.L value increased by 43120.0%GBP 52.9566ITRK.L unit share price increased by 0.0238000000000010.0%
EN.PA (Bouygues SA) 225,279 EUR 9,585,621EN.PA value decreased by -22528-0.2%EUR 42.55EN.PA unit share price decreased by -0.1-0.2%
BNZL.L (Bunzl PLC) 385,496 GBP 9,427,521BNZL.L value increased by 123550.1%GBP 24.4556BNZL.L unit share price increased by 0.03210.1%
ABF.L (Associated British Foods PLC) 381,265 GBP 9,358,906ABF.L value increased by 1166971.3%GBP 24.547ABF.L unit share price increased by 0.30611.3%
MKS.L (Marks and Spencer Group PLC) 2,333,421 GBP 9,333,080MKS.L value increased by 1666911.8%GBP 3.99974MKS.L unit share price increased by 0.071441.8%
CA.PA (Carrefour SA) 693,192 EUR 9,167,464CA.PA value increased by 207960.2%EUR 13.225CA.PA unit share price increased by 0.0299999999999990.2%
ERF.PA (Eurofins Scientific SE) 153,937 EUR 9,119,228ERF.PA value increased by 277090.3%EUR 59.24ERF.PA unit share price increased by 0.180.3%
HEIO.AS (Heineken Holding NV) 149,052 EUR 9,107,077HEIO.AS value increased by 670730.7%EUR 61.1HEIO.AS unit share price increased by 0.450.7%
ALO.PA (Alstom SA) 393,679 EUR 8,932,577ALO.PA value decreased by -27557-0.3%EUR 22.69ALO.PA unit share price decreased by -0.07-0.3%
EDV.L (Endeavour Mining Corp) 223,415 GBP 8,884,959EDV.L value increased by 575400.7%GBP 39.7689EDV.L unit share price increased by 0.25760.7%
TLX.DE (Talanx AG) 75,864 EUR 8,474,009TLX.DE value increased by 75870.1%EUR 111.7TLX.DE unit share price increased by 0.100000000000010.1%
CON.DE (Continental AG) 129,744 EUR 8,428,170CON.DE value increased by 934151.1%EUR 64.96CON.DE unit share price increased by 0.721.1%
EXO.AS (EXOR NV) 113,641 EUR 8,256,019EXO.AS value increased by 454570.6%EUR 72.65EXO.AS unit share price increased by 0.400000000000010.6%
MNG.L (M&G Plc) 2,617,858 GBP 8,140,264MNG.L value increased by 943241.2%GBP 3.10951MNG.L unit share price increased by 0.036031.2%
RNO.PA (Renault SA) 233,740 EUR 8,127,140RNO.PA value increased by 981711.2%EUR 34.77RNO.PA unit share price increased by 0.421.2%
RXL.PA (Rexel SA) 250,762 EUR 8,109,643RXL.PA value increased by 526600.7%EUR 32.34RXL.PA unit share price increased by 0.210.7%
NESTE.HE (Neste Oyj) 484,425 EUR 8,099,586NESTE.HE value increased by 1065731.3%EUR 16.72NESTE.HE unit share price increased by 0.221.3%
LI.PA (Klepierre SA) 241,265 EUR 8,096,853LI.PA value increased by 241260.3%EUR 33.56LI.PA unit share price increased by 0.10.3%
PSON.L (Pearson PLC) 708,993 GBP 8,035,815PSON.L value increased by 509900.6%GBP 11.3341PSON.L unit share price increased by 0.0718999999999990.6%
ORNBV.HE (Orion Oyj) 130,237 EUR 8,029,111ORNBV.HE value increased by 911661.1%EUR 61.65ORNBV.HE unit share price increased by 0.71.1%
OMV.VI (OMV AG) 168,935 EUR 8,024,413OMV.VI value decreased by -101361-1.2%EUR 47.5OMV.VI unit share price decreased by -0.6-1.2%
TEN.MI (Tenaris SA) 463,569 EUR 7,947,891TEN.MI value decreased by -27814-0.3%EUR 17.145TEN.MI unit share price decreased by -0.059999999999999-0.3%
KGF.L (Kingfisher PLC) 2,178,288 GBP 7,644,674KGF.L value increased by 1069741.4%GBP 3.50949KGF.L unit share price increased by 0.049111.4%
FRES.L (Fresnillo PLC) 257,593 GBP 7,606,597FRES.L value decreased by -48829-0.6%GBP 29.5295FRES.L unit share price decreased by -0.1896-0.6%
WISE.L (Wise plc) 764,273 GBP 7,598,566WISE.L value increased by 361260.5%GBP 9.94221WISE.L unit share price increased by 0.047260.5%
HEN.DE (Henkel AG & Co KGaA) 116,956 EUR 7,567,053HEN.DE value decreased by -17544-0.2%EUR 64.7HEN.DE unit share price decreased by -0.14999999999999-0.2%
BNR.DE (Brenntag SE) 152,870 EUR 7,559,422BNR.DE value increased by 825501.1%EUR 49.45BNR.DE unit share price increased by 0.540000000000011.1%
AUTO.L (Auto Trader Group plc) 1,026,521 GBP 7,540,629AUTO.L value increased by 145690.2%GBP 7.34581AUTO.L unit share price increased by 0.014190.2%
G24.DE (Scout24 SE) 85,088 EUR 7,440,946G24.DE value increased by 127640.2%EUR 87.45G24.DE unit share price increased by 0.150000000000010.2%
SBRY.L (J Sainsbury PLC) 1,968,304 GBP 7,404,843SBRY.L value increased by 546320.7%GBP 3.76204SBRY.L unit share price increased by 0.027750.7%
KBX.DE (Knorr-Bremse AG) 81,295 EUR 7,267,773KBX.DE value increased by 1219421.7%EUR 89.4KBX.DE unit share price increased by 1.51.7%
WTB.L (Whitbread PLC) 225,407 GBP 7,243,468WTB.L value decreased by -54821-0.8%GBP 32.1351WTB.L unit share price decreased by -0.2432-0.8%
BTRW.L (Barratt Developments PLC) 1,568,312 GBP 7,125,949BTRW.L value increased by 1024131.5%GBP 4.54371BTRW.L unit share price increased by 0.065311.5%
SRT3.DE (Sartorius AG) 28,746 EUR 7,054,268SRT3.DE value increased by 1006111.4%EUR 245.4SRT3.DE unit share price increased by 3.51.4%
DIM.PA (Sartorius Stedim Biotech) 34,748 EUR 7,053,844DIM.PA value increased by 729711.0%EUR 203DIM.PA unit share price increased by 2.11.0%
GBLB.BR (Groupe Bruxelles Lambert NV) 94,548 EUR 6,991,825GBLB.BR value increased by 283650.4%EUR 73.95GBLB.BR unit share price increased by 0.30.4%
TIT.MI (Telecom Italia SpA/Milano) 13,837,724 EUR 6,831,684TIT.MI value decreased by -98248-1.4%EUR 0.4937TIT.MI unit share price decreased by -0.0071-1.4%
PAH3.DE (Porsche Automobil Holding SE) 183,780 EUR 6,790,671PAH3.DE value increased by 459450.7%EUR 36.95PAH3.DE unit share price increased by 0.250.7%
STERV.HE (Stora Enso Oyj) 664,285 EUR 6,752,457STERV.HE value increased by 1062861.6%EUR 10.165STERV.HE unit share price increased by 0.161.6%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 133,655 EUR 6,749,578REC.MI value decreased by -6682-0.1%EUR 50.5REC.MI unit share price decreased by -0.049999999999997-0.1%
PHNX.L (Phoenix Group Holdings PLC) 826,517 GBP 6,555,037PHNX.L value increased by 416060.6%GBP 7.93092PHNX.L unit share price increased by 0.050340.6%
ANA.MC (Acciona SA) 37,473 EUR 6,527,797ANA.MC value increased by 374730.6%EUR 174.2ANA.MC unit share price increased by 10.6%
SPX.L (Spirax-Sarco Engineering PLC) 83,474 GBP 6,410,389SPX.L value decreased by -39232-0.6%GBP 76.795SPX.L unit share price decreased by -0.47-0.6%
JDEP.AS (JDE Peet's NV) 196,149 EUR 6,194,385JDEP.AS value increased by 156910.3%EUR 31.58JDEP.AS unit share price increased by 0.0799999999999980.3%
ENT.L (Entain PLC) 704,129 GBP 6,175,013ENT.L value decreased by -32088-0.5%GBP 8.76972ENT.L unit share price decreased by -0.04557-0.5%
ZAL.DE (Zalando SE) 264,574 EUR 6,116,951ZAL.DE value increased by 423320.7%EUR 23.12ZAL.DE unit share price increased by 0.160.7%
NEM.DE (Nemetschek SE) 64,468 EUR 6,101,896NEM.DE value increased by 483510.8%EUR 94.65NEM.DE unit share price increased by 0.750.8%
ELISA.HE (Elisa Oyj) 158,450 EUR 6,027,438ELISA.HE value decreased by -85563-1.4%EUR 38.04ELISA.HE unit share price decreased by -0.54-1.4%
SYENS.BR (Syensqo SA) 85,090 EUR 5,944,387SYENS.BR value decreased by -3404-0.1%EUR 69.86SYENS.BR unit share price decreased by -0.040000000000006-0.1%
AM.PA (Dassault Aviation SA) 21,947 EUR 5,912,522AM.PA value increased by 351150.6%EUR 269.4AM.PA unit share price increased by 1.60.6%
EVD.DE (CTS Eventim AG & Co KGaA) 70,460 EUR 5,841,134EVD.DE value increased by 140920.2%EUR 82.9EVD.DE unit share price increased by 0.20.2%
ELI.BR (Elia Group SA/NV) 56,264 EUR 5,738,928ELI.BR value decreased by -67517-1.2%EUR 102ELI.BR unit share price decreased by -1.2-1.2%
P911.DE (Dr Ing hc F Porsche AG) 125,756 EUR 5,611,233P911.DE value increased by 628781.1%EUR 44.62P911.DE unit share price increased by 0.51.1%
LHA.DE (Deutsche Lufthansa AG) 680,919 EUR 5,564,470LHA.DE value decreased by -14980-0.3%EUR 8.172LHA.DE unit share price decreased by -0.022-0.3%
LAND.L (Land Securities Group PLC) 796,800 GBP 5,508,946LAND.L value decreased by -60984-1.1%GBP 6.91384LAND.L unit share price decreased by -0.07653-1.1%
IPN.PA (Ipsen SA) 43,740 EUR 5,441,256IPN.PA value decreased by -26244-0.5%EUR 124.4IPN.PA unit share price decreased by -0.59999999999999-0.5%
LEG.DE (LEG Immobilien SE) 83,531 EUR 5,425,338LEG.DE value increased by 167060.3%EUR 64.95LEG.DE unit share price increased by 0.20.3%
GET.PA (Getlink SE) 345,408 EUR 5,405,635GET.PA value increased by 898061.7%EUR 15.65GET.PA unit share price increased by 0.261.7%
BMW3.DE (Bayerische Motoren Werke AG) 66,917 EUR 5,396,856BMW3.DE value increased by 33460.1%EUR 80.65BMW3.DE unit share price increased by 0.0500000000000110.1%
EDEN.PA (Edenred SE) 290,177 EUR 5,374,078EDEN.PA value increased by 522321.0%EUR 18.52EDEN.PA unit share price increased by 0.181.0%
HOT.DE (HOCHTIEF AG) 17,978 EUR 5,350,253HOT.DE value decreased by -71912-1.3%EUR 297.6HOT.DE unit share price decreased by -4-1.3%
RBI.VI (Raiffeisen Bank International AG) 152,198 EUR 5,326,930RBI.VI value decreased by -70011-1.3%EUR 35RBI.VI unit share price decreased by -0.46-1.3%
IMCD.AS (IMCD NV) 66,432 EUR 5,252,114IMCD.AS value decreased by -15944-0.3%EUR 79.06IMCD.AS unit share price decreased by -0.23999999999999-0.3%
HAG.DE (Hensoldt AG) 73,990 EUR 5,157,103HAG.DE value increased by 517931.0%EUR 69.7HAG.DE unit share price increased by 0.71.0%
BIM.PA (BioMerieux) 46,823 EUR 5,117,754BIM.PA value decreased by -32776-0.6%EUR 109.3BIM.PA unit share price decreased by -0.7-0.6%
AMUN.PA (Amundi SA) 71,041 EUR 4,901,829AMUN.PA value increased by 426250.9%EUR 69AMUN.PA unit share price increased by 0.599999999999990.9%
ADP.PA (Aeroports de Paris SA) 38,158 EUR 4,849,882ADP.PA value increased by 686851.4%EUR 127.1ADP.PA unit share price increased by 1.81.4%
VER.VI (Verbund AG) 77,383 EUR 4,848,045VER.VI value increased by 77380.2%EUR 62.65VER.VI unit share price increased by 0.10.2%
TUB.BR (Financiere de Tubize SA) 23,170 EUR 4,842,530TUB.BR value increased by 115850.2%EUR 209TUB.BR unit share price increased by 0.50.2%
BZU.MI (Buzzi SpA) 89,127 EUR 4,786,120BZU.MI value increased by 133690.3%EUR 53.7BZU.MI unit share price increased by 0.150000000000010.3%
BMED.MI (Banca Mediolanum SpA) 256,791 EUR 4,737,794BMED.MI value increased by 205430.4%EUR 18.45BMED.MI unit share price increased by 0.0799999999999980.4%
SOF.BR (Sofina SA) 18,368 EUR 4,489,139SOF.BR value increased by 293890.7%EUR 244.4SOF.BR unit share price increased by 1.60.7%
SW.PA (Sodexo SA) 97,096 EUR 4,448,939SW.PA value decreased by -31070-0.7%EUR 45.82SW.PA unit share price decreased by -0.32-0.7%
MAP.MC (Mapfre SA) 1,068,663 EUR 4,285,339MAP.MC value increased by 149620.4%EUR 4.01MAP.MC unit share price increased by 0.0140.4%
SDR.L (Schroders PLC) 951,584 GBP 4,243,246SDR.L value increased by 598621.4%GBP 4.45914SDR.L unit share price increased by 0.062911.4%
GFC.PA (Gecina SA) 52,964 EUR 4,207,990GFC.PA value increased by 238340.6%EUR 79.45GFC.PA unit share price increased by 0.450.6%
RAND.AS (Randstad NV) 120,131 EUR 4,009,973RAND.AS value increased by 348380.9%EUR 33.38RAND.AS unit share price increased by 0.290.9%
CPR.MI (Davide Campari-Milano NV) 681,906 EUR 3,965,965CPR.MI value increased by 1213793.2%EUR 5.816CPR.MI unit share price increased by 0.1783.2%
COV.PA (Covivio SA/France) 69,769 EUR 3,882,645COV.PA value increased by 139540.4%EUR 55.65COV.PA unit share price increased by 0.20.4%
EVK.DE (Evonik Industries AG) 291,068 EUR 3,853,740EVK.DE value increased by 58210.2%EUR 13.24EVK.DE unit share price increased by 0.020.2%
DHER.DE (Delivery Hero SE) 217,700 EUR 3,818,458DHER.DE value increased by 718411.9%EUR 17.54DHER.DE unit share price increased by 0.331.9%
BOL.PA (Bollore SE) 814,399 EUR 3,799,986BOL.PA value increased by 130310.3%EUR 4.666BOL.PA unit share price increased by 0.0160.3%
DIE.BR (D'ieteren Group) 24,836 EUR 3,745,269DIE.BR value increased by 347710.9%EUR 150.8DIE.BR unit share price increased by 1.40.9%
GRF.MC (Grifols SA) 346,180 EUR 3,666,046GRF.MC value increased by 380801.0%EUR 10.59GRF.MC unit share price increased by 0.111.0%
RAA.DE (Rational AG) 5,634 EUR 3,555,054RAA.DE value increased by 253530.7%EUR 631RAA.DE unit share price increased by 4.50.7%
CVC.AS (CVC Capital Partners PLC) 242,905 EUR 3,441,964CVC.AS value increased by 194330.6%EUR 14.17CVC.AS unit share price increased by 0.080.6%
LOTB.BR (Lotus Bakeries NV) 441 EUR 3,435,390LOTB.BR value increased by 132300.4%EUR 7790LOTB.BR unit share price increased by 300.4%
INW.MI (Infrastrutture Wireless Italiane SpA) 363,562 EUR 2,873,958INW.MI value increased by 127250.4%EUR 7.905INW.MI unit share price increased by 0.0350.4%
JD.L (JD Sports Fashion PLC) 3,035,762 GBP 2,676,849JD.L value increased by 180600.7%GBP 0.881772JD.L unit share price increased by 0.0059490.7%
INPST.AS (InPost SA) 264,538 EUR 2,671,834INPST.AS value increased by 872983.4%EUR 10.1INPST.AS unit share price increased by 0.333.4%
NEXI.MI (Nexi SpA) 656,195 EUR 2,606,407NEXI.MI value increased by 144370.6%EUR 3.972NEXI.MI unit share price increased by 0.0220.6%
RED.MC (Redeia Corp SA) 108,315 EUR 1,668,051RED.MC value increased by 151640.9%EUR 15.4RED.MC unit share price increased by 0.140.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00B4K48X80 ETF holdings on 2025-11-26 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 451,826 EUR 410,845,382ASML.AS value increased by 221394745.7%EUR 909.3ASML.AS unit share price increased by 495.7%
AZN.L (AstraZeneca PLC) 1,804,921 GBP 291,438,943AZN.L value increased by 14204900.5%GBP 161.469AZN.L unit share price increased by 0.787000000000010.5%
SAP.DE (SAP SE) 1,213,767 EUR 250,885,639SAP.DE value increased by 22454690.9%EUR 206.7SAP.DE unit share price increased by 1.850.9%
HSBA.L (HSBC Holdings PLC) 20,039,071 GBP 243,431,505HSBA.L value increased by 35132461.5%GBP 12.1478HSBA.L unit share price increased by 0.17531.5%
SHEL.L (Shell plc) 6,742,893 GBP 212,897,851SHEL.L value increased by 3548710.2%GBP 31.5737SHEL.L unit share price increased by 0.0526999999999980.2%
SIE.DE (Siemens AG) 883,426 EUR 201,509,471SIE.DE value increased by 9717690.5%EUR 228.1SIE.DE unit share price increased by 1.10.5%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 290,671 EUR 181,785,643MC.PA value increased by 17730931.0%EUR 625.4MC.PA unit share price increased by 6.11.0%
ALV.DE (Allianz SE) 448,859 EUR 167,603,951ALV.DE value increased by 28726981.7%EUR 373.4ALV.DE unit share price increased by 6.41.7%
SAN.MC (Banco Santander SA) 17,303,918 EUR 159,420,997SAN.MC value increased by 30627942.0%EUR 9.213SAN.MC unit share price increased by 0.1772.0%
NOVO-B.CO (Novo Nordisk A/S) 3,743,853 DKK 157,501,974NOVO-B.CO value increased by 71268674.7%DKK 42.0695NOVO-B.CO unit share price increased by 1.90364.7%
ULVR.L (Unilever PLC) 2,850,170 GBP 147,061,708ULVR.L value decreased by -788295-0.5%GBP 51.5975ULVR.L unit share price decreased by -0.2766-0.5%
SU.PA (Schneider Electric SE) 637,331 EUR 144,865,336SU.PA value increased by 22625251.6%EUR 227.3SU.PA unit share price increased by 3.551.6%
AIR.PA (Airbus SE) 691,716 EUR 141,698,023AIR.PA value increased by 21443201.5%EUR 204.85AIR.PA unit share price increased by 3.11.5%
IBE.MC (Iberdrola SA) 7,459,237 EUR 136,280,260IBE.MC value increased by 17529211.3%EUR 18.27IBE.MC unit share price increased by 0.2351.3%
TTE.PA (TotalEnergies SE) 2,312,094 EUR 131,003,246TTE.PA value increased by 11329260.9%EUR 56.66TTE.PA unit share price increased by 0.489999999999990.9%
BATS.L (British American Tobacco PLC) 2,543,876 GBP 126,496,303BATS.L value increased by 14345821.1%GBP 49.7258BATS.L unit share price increased by 0.56391.1%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 6,700,126 EUR 124,622,344BBVA.MC value increased by 21105401.7%EUR 18.6BBVA.MC unit share price increased by 0.3151.7%
SAF.PA (Safran SA) 418,594 EUR 121,015,525SAF.PA value increased by 11720631.0%EUR 289.1SAF.PA unit share price increased by 2.81.0%
RR.L (Rolls-Royce Holdings PLC) 9,813,683 GBP 118,498,275RR.L value increased by 16299991.4%GBP 12.0748RR.L unit share price increased by 0.16611.4%
DTE.DE (Deutsche Telekom AG) 4,280,901 EUR 118,366,913DTE.DE value increased by 1284270.1%EUR 27.65DTE.DE unit share price increased by 0.0299999999999980.1%
AI.PA (Air Liquide SA) 674,151 EUR 111,234,915AI.PA value increased by 3910080.4%EUR 165AI.PA unit share price increased by 0.580000000000010.4%
SAN.PA (Sanofi SA) 1,287,332 EUR 111,006,638SAN.PA value decreased by -205973-0.2%EUR 86.23SAN.PA unit share price decreased by -0.16-0.2%
EL.PA (EssilorLuxottica SA) 349,949 EUR 109,569,032EL.PA value increased by 15397761.4%EUR 313.1EL.PA unit share price increased by 4.41.4%
OR.PA (L'Oreal SA) 279,640 EUR 104,557,396OR.PA value increased by 18735881.8%EUR 373.9OR.PA unit share price increased by 6.71.8%
UCG.MI (UniCredit SpA) 1,626,610 EUR 103,826,516UCG.MI value increased by 11060941.1%EUR 63.83UCG.MI unit share price increased by 0.681.1%
ENR.DE (Siemens Energy AG) 901,400 EUR 101,137,080ENR.DE value increased by 48224905.0%EUR 112.2ENR.DE unit share price increased by 5.355.0%
GSK.L (GlaxoSmithKline PLC) 4,750,288 GBP 98,344,835GSK.L value increased by 11747211.2%GBP 20.7029GSK.L unit share price increased by 0.24731.2%
BP.L (BP PLC) 18,370,389 GBP 94,912,449BP.L value increased by 8109870.9%GBP 5.1666BP.L unit share price increased by 0.044150.9%
SPOT (Spotify Technology SA) 181,978 USD 93,060,001SPOT value increased by 9149981.0%USD 511.38SPOT unit share price increased by 5.0281.0%
ISP.MI (Intesa Sanpaolo SpA) 16,559,239 EUR 92,466,791ISP.MI value increased by 12419431.4%EUR 5.584ISP.MI unit share price increased by 0.0749999999999991.4%
BNP.PA (BNP Paribas SA) 1,181,411 EUR 85,463,272BNP.PA value increased by 6734050.8%EUR 72.34BNP.PA unit share price increased by 0.570000000000010.8%
PRX.AS (Prosus NV) 1,521,223 EUR 84,275,754PRX.AS value increased by 1369100.2%EUR 55.4PRX.AS unit share price increased by 0.0899999999999960.2%
ENEL.MI (Enel SpA) 9,468,259 EUR 83,604,727ENEL.MI value increased by 5018180.6%EUR 8.83ENEL.MI unit share price increased by 0.0530000000000010.6%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 151,855 EUR 82,457,265MUV2.DE value increased by 4251940.5%EUR 543MUV2.DE unit share price increased by 2.80.5%
RIO.L (Rio Tinto PLC) 1,305,211 GBP 81,348,067RIO.L value increased by 10282321.3%GBP 62.3256RIO.L unit share price increased by 0.78781.3%
RHM.DE (Rheinmetall AG) 53,355 EUR 79,792,403RHM.DE value increased by 14672631.9%EUR 1495.5RHM.DE unit share price increased by 27.51.9%
CS.PA (AXA SA) 2,051,238 EUR 79,464,960CS.PA value increased by 9025451.1%EUR 38.74CS.PA unit share price increased by 0.441.1%
RMS.PA (Hermes International SCA) 36,753 EUR 79,055,703RMS.PA value increased by 9188251.2%EUR 2151RMS.PA unit share price increased by 251.2%
INGA.AS (ING Groep NV) 3,513,101 EUR 78,675,897INGA.AS value increased by 10363651.3%EUR 22.395INGA.AS unit share price increased by 0.2951.3%
BARC.L (Barclays PLC) 16,254,957 GBP 78,463,773BARC.L value increased by 25154833.3%GBP 4.82707BARC.L unit share price increased by 0.154753.3%
NG.L (National Grid PLC) 5,774,617 GBP 74,769,077NG.L value increased by 8350121.1%GBP 12.9479NG.L unit share price increased by 0.14461.1%
REL.L (Relx PLC) 2,127,195 GBP 73,511,876REL.L value decreased by -642213-0.9%GBP 34.5581REL.L unit share price decreased by -0.3019-0.9%
LLOY.L (Lloyds Banking Group PLC) 67,617,933 GBP 72,386,748LLOY.L value increased by 25117643.6%GBP 1.07053LLOY.L unit share price increased by 0.037153.6%
DG.PA (Vinci SA) 575,606 EUR 70,252,712DG.PA value increased by 6043860.9%EUR 122.05DG.PA unit share price increased by 1.050.9%
DBK.DE (Deutsche Bank AG) 2,160,272 EUR 66,169,131DBK.DE value increased by 16202042.5%EUR 30.63DBK.DE unit share price increased by 0.752.5%
NWG.L (NatWest Group PLC) 9,346,441 GBP 65,964,471NWG.L value increased by 15465992.4%GBP 7.05771NWG.L unit share price increased by 0.165472.4%
BA.L (BAE Systems plc) 3,487,611 GBP 65,437,121BA.L value increased by 10113871.6%GBP 18.7627BA.L unit share price increased by 0.291.6%
ABI.BR (Anheuser-Busch InBev SA/NV) 1,149,461 EUR 61,404,207ABI.BR value decreased by -1241418-2.0%EUR 53.42ABI.BR unit share price decreased by -1.08-2.0%
BN.PA (Danone SA) 754,591 EUR 58,480,803BN.PA value increased by 2414700.4%EUR 77.5BN.PA unit share price increased by 0.319999999999990.4%
ARGX.BR (Argenx SE) 70,783 EUR 56,442,364ARGX.BR value increased by 8777091.6%EUR 797.4ARGX.BR unit share price increased by 12.41.6%
LSEG.L (London Stock Exchange Group PLC) 553,876 GBP 56,196,419LSEG.L value increased by 4748690.9%GBP 101.46LSEG.L unit share price increased by 0.8570.9%
IFX.DE (Infineon Technologies AG) 1,523,702 EUR 53,009,593IFX.DE value increased by 18893913.7%EUR 34.79IFX.DE unit share price increased by 1.243.7%
RKT.L (Reckitt Benckiser Group PLC) 788,112 GBP 52,996,234RKT.L value increased by 2763600.5%GBP 67.2445RKT.L unit share price increased by 0.35060.5%
CPG.L (Compass Group PLC) 1,951,414 GBP 52,805,031CPG.L value decreased by -744321-1.4%GBP 27.0599CPG.L unit share price decreased by -0.3814-1.4%
DGE.L (Diageo PLC) 2,584,178 GBP 50,624,479DGE.L value decreased by -425385-0.8%GBP 19.5902DGE.L unit share price decreased by -0.1646-0.8%
DHL.DE (Deutsche Post AG) 1,109,245 EUR 49,683,084DHL.DE value increased by 8319341.7%EUR 44.79DHL.DE unit share price increased by 0.751.7%
GLE.PA (Societe Generale SA) 833,190 EUR 49,574,805GLE.PA value increased by 9998282.1%EUR 59.5GLE.PA unit share price increased by 1.22.1%
RACE.MI (Ferrari NV) 146,280 EUR 48,681,984RACE.MI value decreased by -146280-0.3%EUR 332.8RACE.MI unit share price decreased by -1-0.3%
DB1.DE (Deutsche Boerse AG) 218,615 EUR 48,423,223DB1.DE value increased by 874460.2%EUR 221.5DB1.DE unit share price increased by 0.400000000000010.2%
MBG.DE (Mercedes-Benz Group AG) 833,306 EUR 47,915,095MBG.DE value decreased by -599980-1.2%EUR 57.5MBG.DE unit share price decreased by -0.72-1.2%
GLEN.L (Glencore PLC) 11,856,514 GBP 47,367,606GLEN.L value increased by 5433121.2%GBP 3.99507GLEN.L unit share price increased by 0.045821.2%
BAS.DE (BASF SE) 1,029,590 EUR 45,940,306BAS.DE value decreased by -92663-0.2%EUR 44.62BAS.DE unit share price decreased by -0.090000000000003-0.2%
ENGI.PA (Engie SA) 2,100,008 EUR 45,843,175ENGI.PA value increased by 3780020.8%EUR 21.83ENGI.PA unit share price increased by 0.180.8%
SGO.PA (Cie de Saint-Gobain SA) 518,578 EUR 44,649,566SGO.PA value increased by 5704361.3%EUR 86.1SGO.PA unit share price increased by 1.11.3%
HLN.L (Haleon PLC) 10,497,034 GBP 44,422,261HLN.L value decreased by -376577-0.8%GBP 4.23189HLN.L unit share price decreased by -0.03587-0.8%
CABK.MC (CaixaBank SA) 4,595,093 EUR 43,763,666CABK.MC value increased by 6525031.5%EUR 9.524CABK.MC unit share price increased by 0.1421.5%
STAN.L (Standard Chartered PLC) 2,266,054 GBP 42,543,233STAN.L value increased by 11994792.9%GBP 18.7741STAN.L unit share price increased by 0.52932.9%
AAL.L (Anglo American PLC) 1,299,687 GBP 42,229,951AAL.L value increased by 10847362.6%GBP 32.4924AAL.L unit share price increased by 0.83462.6%
III.L (3I Group PLC) 1,122,773 GBP 41,594,395III.L value increased by 874160.2%GBP 37.0461III.L unit share price increased by 0.0778000000000030.2%
EOAN.DE (E.ON SE) 2,605,778 EUR 40,454,703EOAN.DE value increased by 4560111.1%EUR 15.525EOAN.DE unit share price increased by 0.1751.1%
EXPN.L (Experian PLC) 1,060,806 GBP 40,109,915EXPN.L value decreased by -460200-1.1%GBP 37.8108EXPN.L unit share price decreased by -0.4338-1.1%
LR.PA (Legrand SA) 304,678 EUR 39,501,503LR.PA value increased by 3351460.9%EUR 129.65LR.PA unit share price increased by 1.10.9%
TSCO.L (Tesco PLC) 7,568,701 GBP 39,164,916TSCO.L value increased by 7741072.0%GBP 5.17459TSCO.L unit share price increased by 0.102282.0%
ADYEN.AS (Adyen NV) 28,987 EUR 38,848,377ADYEN.AS value increased by 4116151.1%EUR 1340.2ADYEN.AS unit share price increased by 14.21.1%
ENI.MI (Eni SpA) 2,379,153 EUR 38,033,140ENI.MI value increased by 7280212.0%EUR 15.986ENI.MI unit share price increased by 0.3062.0%
AD.AS (Koninklijke Ahold Delhaize NV) 1,062,317 EUR 37,765,369AD.AS value increased by 849850.2%EUR 35.55AD.AS unit share price increased by 0.0799999999999980.2%
SSE.L (SSE PLC) 1,403,049 GBP 35,100,049SSE.L value increased by 7077212.1%GBP 25.017SSE.L unit share price increased by 0.50442.1%
UCB.BR (UCB SA) 146,981 EUR 34,952,082UCB.BR value increased by 2498680.7%EUR 237.8UCB.BR unit share price increased by 1.70.7%
HEI.DE (Heidelberg Materials AG) 157,109 EUR 34,563,980HEI.DE value decreased by -251374-0.7%EUR 220HEI.DE unit share price decreased by -1.6-0.7%
BAYN.DE (Bayer AG) 1,137,111 EUR 34,522,690BAYN.DE value decreased by -534442-1.5%EUR 30.36BAYN.DE unit share price decreased by -0.47-1.5%
G.MI (Generali) 996,952 EUR 33,956,185G.MI value increased by 5283841.6%EUR 34.06G.MI unit share price increased by 0.531.6%
IMB.L (Imperial Brands PLC) 904,596 GBP 33,831,826IMB.L value increased by 6584992.0%GBP 37.3999IMB.L unit share price increased by 0.727900000000012.0%
FER.MC (Ferrovial SE) 589,049 EUR 33,257,707FER.MC value increased by 2474010.7%EUR 56.46FER.MC unit share price increased by 0.420.7%
AMS.MC (Amadeus IT Group SA) 519,062 EUR 33,012,343AMS.MC value increased by 622870.2%EUR 63.6AMS.MC unit share price increased by 0.120.2%
EBS.VI (Erste Group Bank AG) 351,002 EUR 32,608,086EBS.VI value increased by 6493542.0%EUR 92.9EBS.VI unit share price increased by 1.852.0%
RWE.DE (RWE AG) 737,442 EUR 32,528,567RWE.DE value increased by 5162101.6%EUR 44.11RWE.DE unit share price increased by 0.71.6%
NOKIA.HE (Nokia Oyj) 6,139,341 EUR 32,071,917NOKIA.HE value decreased by -24558-0.1%EUR 5.224NOKIA.HE unit share price decreased by -0.0039999999999996-0.1%
ADS.DE (adidas AG) 197,407 EUR 31,358,102ADS.DE value increased by 9179433.0%EUR 158.85ADS.DE unit share price increased by 4.653.0%
ORA.PA (Orange SA) 2,158,699 EUR 30,394,482ORA.PA value increased by 2158700.7%EUR 14.08ORA.PA unit share price increased by 0.10.7%
CBK.DE (Commerzbank AG) 853,442 EUR 29,401,077CBK.DE value increased by 16130055.8%EUR 34.45CBK.DE unit share price increased by 1.895.8%
BMW.DE (Bayerische Motoren Werke AG) 335,079 EUR 29,285,905BMW.DE value decreased by -80419-0.3%EUR 87.4BMW.DE unit share price decreased by -0.23999999999999-0.3%
SAMPO.HE (Sampo Oyj) 2,846,260 EUR 28,789,920SAMPO.HE value increased by 426940.1%EUR 10.115SAMPO.HE unit share price increased by 0.0150000000000010.1%
KBC.BR (KBC Group NV) 267,695 EUR 28,509,518KBC.BR value increased by 3480041.2%EUR 106.5KBC.BR unit share price increased by 1.31.2%
RYA.IR (Ryanair Holdings PLC) 997,306 EUR 28,463,113RYA.IR value increased by 4986531.8%EUR 28.54RYA.IR unit share price increased by 0.51.8%
PRY.MI (Prysmian SpA) 329,370 EUR 28,068,911PRY.MI value increased by 8036622.9%EUR 85.22PRY.MI unit share price increased by 2.442.9%
UMG.AS (Universal Music Group NV) 1,267,026 EUR 27,861,902UMG.AS value decreased by -114032-0.4%EUR 21.99UMG.AS unit share price decreased by -0.09-0.4%
AHT.L (Ashtead Group PLC) 493,555 GBP 27,037,786AHT.L value increased by 3382871.3%GBP 54.7817AHT.L unit share price increased by 0.68541.3%
ASM.AS (ASM International NV) 54,519 EUR 26,070,986ASM.AS value increased by 4906711.9%EUR 478.2ASM.AS unit share price increased by 91.9%
AV.L (Aviva PLC) 3,506,972 GBP 26,031,978AV.L value increased by 3424291.3%GBP 7.42292AV.L unit share price increased by 0.097641.3%
KER.PA (Kering SA) 85,906 EUR 25,673,008KER.PA value increased by 429530.2%EUR 298.85KER.PA unit share price increased by 0.50.2%
WKL.AS (Wolters Kluwer NV) 277,033 EUR 25,403,926WKL.AS value increased by 886500.4%EUR 91.7WKL.AS unit share price increased by 0.320000000000010.4%
CAP.PA (Capgemini SE) 187,794 EUR 24,957,823CAP.PA value decreased by -75117-0.3%EUR 132.9CAP.PA unit share price decreased by -0.40000000000001-0.3%
AER (AerCap Holdings NV) 212,658 USD 24,414,386AER value increased by 1148180.5%USD 114.806AER unit share price increased by 0.539999999999990.5%
HO.PA (Thales SA) 106,760 EUR 24,085,056HO.PA value decreased by -74732-0.3%EUR 225.6HO.PA unit share price decreased by -0.70000000000002-0.3%
VOD.L (Vodafone Group PLC) 22,301,557 GBP 23,945,661VOD.L value increased by 4320611.8%GBP 1.07372VOD.L unit share price increased by 0.019371.8%
VOW3.DE (Volkswagen AG) 242,386 EUR 23,525,985VOW3.DE value decreased by -33934-0.1%EUR 97.06VOW3.DE unit share price decreased by -0.14-0.1%
FRE.DE (Fresenius SE & Co KGaA) 493,167 EUR 23,371,184FRE.DE value decreased by -133155-0.6%EUR 47.39FRE.DE unit share price decreased by -0.27-0.6%
KNEBV.HE (Kone Oyj) 397,557 EUR 23,201,427KNEBV.HE value increased by 1908280.8%EUR 58.36KNEBV.HE unit share price increased by 0.480.8%
HEIA.AS (Heineken NV) 331,162 EUR 22,843,555HEIA.AS value decreased by -172204-0.7%EUR 68.98HEIA.AS unit share price decreased by -0.52-0.7%
VNA.DE (Vonovia SE) 867,877 EUR 22,807,808VNA.DE value increased by 2690421.2%EUR 26.28VNA.DE unit share price increased by 0.311.2%
PUB.PA (Publicis Groupe SA) 270,521 EUR 22,415,370PUB.PA value decreased by -227238-1.0%EUR 82.86PUB.PA unit share price decreased by -0.84-1.0%
MTX.DE (MTU Aero Engines AG) 62,827 EUR 22,272,172MTX.DE value increased by 2638741.2%EUR 354.5MTX.DE unit share price increased by 4.21.2%
NXT.L (Next PLC) 137,474 GBP 22,153,870NXT.L value increased by 3384241.6%GBP 161.15NXT.L unit share price increased by 2.4621.6%
ML.PA (Cie Generale des Etablissements Michelin SCA) 784,046 EUR 21,953,288ML.PA value decreased by -78400.0%EUR 28ML.PA unit share price decreased by -0.0100000000000020.0%
REP.MC (Repsol SA) 1,385,990 EUR 21,760,043REP.MC value increased by 1940390.9%EUR 15.7REP.MC unit share price increased by 0.140.9%
PHIA.AS (Koninklijke Philips NV) 896,570 EUR 21,750,788PHIA.AS value increased by 2151771.0%EUR 24.26PHIA.AS unit share price increased by 0.241.0%
A5G.IR (AIB Group PLC) 2,471,662 EUR 21,454,026A5G.IR value increased by 1483000.7%EUR 8.68A5G.IR unit share price increased by 0.060.7%
VIE.PA (Veolia Environnement SA) 727,890 EUR 21,363,572VIE.PA value increased by 2693201.3%EUR 29.35VIE.PA unit share price increased by 0.371.3%
LDO.MI (Leonardo SpA) 468,200 EUR 21,335,874LDO.MI value increased by 842760.4%EUR 45.57LDO.MI unit share price increased by 0.180.4%
DTG.DE (Daimler Truck Holding AG) 560,167 EUR 20,843,814DTG.DE value increased by 336100.2%EUR 37.21DTG.DE unit share price increased by 0.0600000000000020.2%
STLAM.MI (Stellantis NV) 2,314,052 EUR 20,708,451STLAM.MI value decreased by -226777-1.1%EUR 8.949STLAM.MI unit share price decreased by -0.098000000000001-1.1%
AENA.MC (Aena SME SA) 882,911 EUR 20,660,117AENA.MC value increased by 882910.4%EUR 23.4AENA.MC unit share price increased by 0.0999999999999980.4%
MT.AS (ArcelorMittal SA) 551,983 EUR 20,456,490MT.AS value increased by 3587891.8%EUR 37.06MT.AS unit share price increased by 0.650000000000011.8%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 2,296,765 EUR 20,046,165BMPS.MI value increased by 1056510.5%EUR 8.728BMPS.MI unit share price increased by 0.0459999999999990.5%
ACA.PA (Credit Agricole SA) 1,210,711 EUR 19,922,250ACA.PA value increased by 1452860.7%EUR 16.455ACA.PA unit share price increased by 0.120.7%
ABN.AS (ABN AMRO Bank NV) 678,852 EUR 19,829,267ABN.AS value increased by 4480422.3%EUR 29.21ABN.AS unit share price increased by 0.662.3%
IHG.L (InterContinental Hotels Group PLC) 168,621 GBP 19,581,250IHG.L value increased by 2212641.1%GBP 116.126IHG.L unit share price increased by 1.3121.1%
NN.AS (NN Group NV) 313,114 EUR 19,507,002NN.AS value increased by 3819992.0%EUR 62.3NN.AS unit share price increased by 1.222.0%
DSY.PA (Dassault Systemes SE) 795,765 EUR 19,217,725DSY.PA value increased by 1511960.8%EUR 24.15DSY.PA unit share price increased by 0.190.8%
LGEN.L (Legal & General Group PLC) 6,774,698 GBP 18,981,729LGEN.L value increased by 3756312.0%GBP 2.80186LGEN.L unit share price increased by 0.055452.0%
BIRG.IR (Bank of Ireland Group PLC) 1,177,777 EUR 18,661,877BIRG.IR value increased by 2473341.3%EUR 15.845BIRG.IR unit share price increased by 0.211.3%
SAB.MC (Banco de Sabadell SA) 5,848,271 EUR 18,615,047SAB.MC value increased by 3976832.2%EUR 3.183SAB.MC unit share price increased by 0.0682.2%
HLMA.L (Halma PLC) 439,459 GBP 18,105,891HLMA.L value increased by 1270730.7%GBP 41.2004HLMA.L unit share price increased by 0.28910.7%
RI.PA (Pernod Ricard SA) 234,396 EUR 17,870,351RI.PA value decreased by -557863-3.0%EUR 76.24RI.PA unit share price decreased by -2.38-3.0%
KPN.AS (Koninklijke KPN NV) 4,437,573 EUR 17,705,916KPN.AS value increased by 754380.4%EUR 3.99KPN.AS unit share price increased by 0.0170.4%
HNR1.DE (Hannover Rueck SE) 68,589 EUR 17,668,526HNR1.DE value decreased by -54872-0.3%EUR 257.6HNR1.DE unit share price decreased by -0.79999999999995-0.3%
BPE.MI (BPER Banca SPA) 1,694,112 EUR 17,534,059BPE.MI value increased by 3557632.1%EUR 10.35BPE.MI unit share price increased by 0.212.1%
MRK.DE (Merck KGaA) 149,702 EUR 17,328,007MRK.DE value increased by 523960.3%EUR 115.75MRK.DE unit share price increased by 0.349999999999990.3%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 215,734 EUR 17,237,147ACS.MC value increased by 3451752.0%EUR 79.9ACS.MC unit share price increased by 1.62.0%
SHL.DE (Siemens Healthineers AG) 390,502 EUR 16,541,665SHL.DE value decreased by -66385-0.4%EUR 42.36SHL.DE unit share price decreased by -0.17-0.4%
BAMI.MI (Banco BPM SpA) 1,315,601 EUR 16,392,388BAMI.MI value increased by 2302301.4%EUR 12.46BAMI.MI unit share price increased by 0.1751.4%
INF.L (Informa PLC) 1,511,592 GBP 16,313,096INF.L value increased by 1620561.0%GBP 10.792INF.L unit share price increased by 0.10721.0%
TEF.MC (Telefonica SA) 4,262,079 EUR 15,940,175TEF.MC value increased by 511440.3%EUR 3.74TEF.MC unit share price increased by 0.0120.3%
WRT1V.HE (Wartsila OYJ Abp) 567,892 EUR 15,577,278WRT1V.HE value increased by 3407362.2%EUR 27.43WRT1V.HE unit share price increased by 0.62.2%
DSFIR.AS (DSM-Firmenich AG) 217,588 EUR 15,392,175DSFIR.AS value decreased by -174071-1.1%EUR 70.74DSFIR.AS unit share price decreased by -0.80000000000001-1.1%
MONC.MI (Moncler SpA) 267,094 EUR 15,272,435MONC.MI value increased by 2457271.6%EUR 57.18MONC.MI unit share price increased by 0.921.6%
STMPA.PA (STMicroelectronics NV) 778,695 EUR 15,253,078STMPA.PA value increased by 1884451.3%EUR 19.588STMPA.PA unit share price increased by 0.2421.3%
KRZ.IR (Kerry Group PLC) 190,671 EUR 15,082,076KRZ.IR value increased by 190670.1%EUR 79.1KRZ.IR unit share price increased by 0.0999999999999940.1%
TRN.MI (Terna - Rete Elettrica Nazionale) 1,634,704 EUR 14,797,341TRN.MI value increased by 1503931.0%EUR 9.052TRN.MI unit share price increased by 0.0919999999999991.0%
CLNX.MC (Cellnex Telecom SA) 572,031 EUR 14,787,001CLNX.MC value increased by 800840.5%EUR 25.85CLNX.MC unit share price increased by 0.140.5%
FBK.MI (FinecoBank Banca Fineco SpA) 703,289 EUR 14,769,069FBK.MI value increased by 210990.1%EUR 21FBK.MI unit share price increased by 0.0300000000000010.1%
UPM.HE (UPM-Kymmene Oyj) 626,236 EUR 14,653,922UPM.HE value increased by 375740.3%EUR 23.4UPM.HE unit share price increased by 0.0599999999999990.3%
ANTO.L (Antofagasta PLC) 469,086 GBP 14,604,651ANTO.L value increased by 3264112.3%GBP 31.1343ANTO.L unit share price increased by 0.69592.3%
SN.L (Smith & Nephew PLC) 998,919 GBP 14,398,855SN.L value increased by 327860.2%GBP 14.4144SN.L unit share price increased by 0.03280.2%
SGE.L (Sage Group PLC) 1,132,836 GBP 13,762,808SGE.L value decreased by -270010-1.9%GBP 12.149SGE.L unit share price decreased by -0.2383-1.9%
HEN3.DE (Henkel AG & Co KGaA) 196,757 EUR 13,725,768HEN3.DE value decreased by -43287-0.3%EUR 69.76HEN3.DE unit share price decreased by -0.22-0.3%
RTO.L (Rentokil Initial PLC) 2,838,122 GBP 13,319,211RTO.L value increased by 1006550.8%GBP 4.69297RTO.L unit share price increased by 0.035470.8%
SRG.MI (Snam SpA) 2,298,678 EUR 13,093,270SRG.MI value increased by 1379211.1%EUR 5.696SRG.MI unit share price increased by 0.061.1%
ELE.MC (Endesa SA) 410,059 EUR 12,793,841ELE.MC value increased by 2706392.2%EUR 31.2ELE.MC unit share price increased by 0.662.2%
URW.PA (Unibail-Rodamco-Westfield) 140,552 EUR 12,750,877URW.PA value increased by 1011970.8%EUR 90.72URW.PA unit share price increased by 0.720.8%
KRX.IR (Kingspan Group PLC) 177,790 EUR 12,729,764KRX.IR value increased by 977840.8%EUR 71.6KRX.IR unit share price increased by 0.550.8%
BESI.AS (BE Semiconductor Industries NV) 93,303 EUR 12,092,069BESI.AS value increased by 4665154.0%EUR 129.6BESI.AS unit share price increased by 54.0%
SGRO.L (Segro Plc) 1,459,077 GBP 11,753,148SGRO.L value increased by 2236511.9%GBP 8.05519SGRO.L unit share price increased by 0.153281.9%
CNA.L (Centrica PLC) 6,155,016 GBP 11,660,888CNA.L value increased by 1365741.2%GBP 1.89453CNA.L unit share price increased by 0.022181.2%
ENX.PA (Euronext NV) 88,097 EUR 11,567,136ENX.PA value increased by 528580.5%EUR 131.3ENX.PA unit share price increased by 0.600000000000020.5%
AKZA.AS (Akzo Nobel NV) 202,732 EUR 11,134,041AKZA.AS value increased by 324370.3%EUR 54.92AKZA.AS unit share price increased by 0.160.3%
UU.L (United Utilities Group PLC) 791,180 GBP 11,065,803UU.L value increased by 1561991.4%GBP 13.9865UU.L unit share price increased by 0.19751.4%
CCH.L (Coca Cola HBC AG) 256,209 GBP 11,064,705CCH.L value decreased by -36109-0.3%GBP 43.1862CCH.L unit share price decreased by -0.141-0.3%
AGN.AS (Aegon Ltd) 1,609,593 EUR 11,003,178AGN.AS value increased by 2060281.9%EUR 6.836AGN.AS unit share price increased by 0.1281.9%
AGS.BR (Ageas SA/NV) 183,447 EUR 10,924,269AGS.BR value increased by 2017921.9%EUR 59.55AGS.BR unit share price increased by 1.11.9%
G1A.DE (GEA Group AG) 186,051 EUR 10,883,984G1A.DE value increased by 558160.5%EUR 58.5G1A.DE unit share price increased by 0.30.5%
METSO.HE (Metso Oyj) 759,636 EUR 10,866,593METSO.HE value increased by 1937071.8%EUR 14.305METSO.HE unit share price increased by 0.2551.8%
ASRNL.AS (ASR Nederland NV) 187,642 EUR 10,856,966ASRNL.AS value increased by 1013270.9%EUR 57.86ASRNL.AS unit share price increased by 0.540.9%
SMIN.L (Smiths Group PLC) 390,670 GBP 10,852,379SMIN.L value increased by 784590.7%GBP 27.7789SMIN.L unit share price increased by 0.20080.7%
SY1.DE (Symrise AG) 151,852 EUR 10,790,603SY1.DE value increased by 1093331.0%EUR 71.06SY1.DE unit share price increased by 0.721.0%
BKT.MC (Bankinter SA) 773,822 EUR 10,759,995BKT.MC value increased by 1663721.6%EUR 13.905BKT.MC unit share price increased by 0.2151.6%
PST.MI (Poste Italiane SpA) 511,719 EUR 10,577,232PST.MI value increased by 614070.6%EUR 20.67PST.MI unit share price increased by 0.120.6%
QIA.DE (QIAGEN NV) 253,150 EUR 10,575,341QIA.DE value decreased by -37980.0%EUR 41.775QIA.DE unit share price decreased by -0.0150000000000010.0%
AC.PA (Accor SA) 224,678 EUR 10,546,385AC.PA value decreased by -15728-0.1%EUR 46.94AC.PA unit share price decreased by -0.07-0.1%
FME.DE (Fresenius Medical Care AG) 254,442 EUR 10,488,099FME.DE value decreased by -114499-1.1%EUR 41.22FME.DE unit share price decreased by -0.45-1.1%
ADM.L (Admiral Group PLC) 286,605 GBP 10,421,347ADM.L value increased by 1983931.9%GBP 36.3614ADM.L unit share price increased by 0.69231.9%
BEI.DE (Beiersdorf AG) 112,692 EUR 10,374,426BEI.DE value decreased by -9015-0.1%EUR 92.06BEI.DE unit share price decreased by -0.079999999999998-0.1%
SVT.L (Severn Trent PLC) 314,751 GBP 10,244,977SVT.L value increased by 1730511.7%GBP 32.5495SVT.L unit share price increased by 0.54981.7%
BVI.PA (Bureau Veritas SA) 372,768 EUR 10,131,834BVI.PA value increased by 596430.6%EUR 27.18BVI.PA unit share price increased by 0.160.6%
MRO.L (Melrose Industries PLC) 1,479,514 GBP 10,043,484MRO.L value increased by 2577192.6%GBP 6.78837MRO.L unit share price increased by 0.174192.6%
FGR.PA (Eiffage SA) 85,476 EUR 10,004,966FGR.PA value increased by 769290.8%EUR 117.05FGR.PA unit share price increased by 0.899999999999990.8%
ITRK.L (Intertek Group PLC) 181,560 GBP 9,610,484ITRK.L value increased by 1094611.2%GBP 52.9328ITRK.L unit share price increased by 0.60291.2%
EN.PA (Bouygues SA) 225,279 EUR 9,608,149EN.PA value increased by 630780.7%EUR 42.65EN.PA unit share price increased by 0.280.7%
BNZL.L (Bunzl PLC) 385,496 GBP 9,415,166BNZL.L value decreased by -29936-0.3%GBP 24.4235BNZL.L unit share price decreased by -0.0777-0.3%
ABF.L (Associated British Foods PLC) 381,265 GBP 9,242,209ABF.L value increased by 1397381.5%GBP 24.2409ABF.L unit share price increased by 0.36651.5%
MKS.L (Marks and Spencer Group PLC) 2,333,421 GBP 9,166,389MKS.L value increased by 4071774.6%GBP 3.9283MKS.L unit share price increased by 0.174494.6%
CA.PA (Carrefour SA) 693,192 EUR 9,146,668CA.PA value increased by 1109101.2%EUR 13.195CA.PA unit share price increased by 0.161.2%
ERF.PA (Eurofins Scientific SE) 153,937 EUR 9,091,519ERF.PA value increased by 61570.1%EUR 59.06ERF.PA unit share price increased by 0.0399999999999990.1%
HEIO.AS (Heineken Holding NV) 149,052 EUR 9,040,004HEIO.AS value decreased by -74526-0.8%EUR 60.65HEIO.AS unit share price decreased by -0.5-0.8%
ALO.PA (Alstom SA) 393,679 EUR 8,960,134ALO.PA value decreased by -106293-1.2%EUR 22.76ALO.PA unit share price decreased by -0.27-1.2%
EDV.L (Endeavour Mining Corp) 223,415 GBP 8,827,419EDV.L value increased by 4153914.9%GBP 39.5113EDV.L unit share price increased by 1.85934.9%
TLX.DE (Talanx AG) 75,864 EUR 8,466,422TLX.DE value increased by 758640.9%EUR 111.6TLX.DE unit share price increased by 10.9%
CON.DE (Continental AG) 129,744 EUR 8,334,755CON.DE value decreased by -51897-0.6%EUR 64.24CON.DE unit share price decreased by -0.40000000000001-0.6%
EXO.AS (EXOR NV) 113,641 EUR 8,210,562EXO.AS value increased by 284100.3%EUR 72.25EXO.AS unit share price increased by 0.250.3%
OMV.VI (OMV AG) 168,935 EUR 8,125,774OMV.VI value decreased by -16893-0.2%EUR 48.1OMV.VI unit share price decreased by -0.1-0.2%
LI.PA (Klepierre SA) 241,265 EUR 8,072,727LI.PA value increased by 1013311.3%EUR 33.46LI.PA unit share price increased by 0.421.3%
RXL.PA (Rexel SA) 250,762 EUR 8,056,983RXL.PA value increased by 1429341.8%EUR 32.13RXL.PA unit share price increased by 0.571.8%
MNG.L (M&G Plc) 2,617,858 GBP 8,045,940MNG.L value increased by 1462071.9%GBP 3.07348MNG.L unit share price increased by 0.055851.9%
RNO.PA (Renault SA) 233,740 EUR 8,028,969RNO.PA value decreased by -81809-1.0%EUR 34.35RNO.PA unit share price decreased by -0.35-1.0%
NESTE.HE (Neste Oyj) 484,425 EUR 7,993,013NESTE.HE value increased by 2591683.4%EUR 16.5NESTE.HE unit share price increased by 0.5353.4%
PSON.L (Pearson PLC) 708,993 GBP 7,984,825PSON.L value increased by 247960.3%GBP 11.2622PSON.L unit share price increased by 0.0350.3%
TEN.MI (Tenaris SA) 463,569 EUR 7,975,705TEN.MI value increased by 950321.2%EUR 17.205TEN.MI unit share price increased by 0.2051.2%
ORNBV.HE (Orion Oyj) 130,237 EUR 7,937,945ORNBV.HE value increased by 911661.2%EUR 60.95ORNBV.HE unit share price increased by 0.71.2%
FRES.L (Fresnillo PLC) 257,593 GBP 7,655,426FRES.L value increased by 3871235.3%GBP 29.7191FRES.L unit share price increased by 1.50295.3%
HEN.DE (Henkel AG & Co KGaA) 116,956 EUR 7,584,597HEN.DE value decreased by -29239-0.4%EUR 64.85HEN.DE unit share price decreased by -0.25-0.4%
WISE.L (Wise plc) 764,273 GBP 7,562,440WISE.L value decreased by -93274-1.2%GBP 9.89495WISE.L unit share price decreased by -0.12205-1.2%
KGF.L (Kingfisher PLC) 2,178,288 GBP 7,537,700KGF.L value decreased by -155113-2.0%GBP 3.46038KGF.L unit share price decreased by -0.07121-2.0%
AUTO.L (Auto Trader Group plc) 1,026,521 GBP 7,526,060AUTO.L value decreased by -23908-0.3%GBP 7.33162AUTO.L unit share price decreased by -0.02329-0.3%
BNR.DE (Brenntag SE) 152,870 EUR 7,476,872BNR.DE value decreased by -119238-1.6%EUR 48.91BNR.DE unit share price decreased by -0.78-1.6%
G24.DE (Scout24 SE) 85,088 EUR 7,428,182G24.DE value increased by 127630.2%EUR 87.3G24.DE unit share price increased by 0.149999999999990.2%
SBRY.L (J Sainsbury PLC) 1,968,304 GBP 7,350,211SBRY.L value increased by 1275641.8%GBP 3.73429SBRY.L unit share price increased by 0.064811.8%
WTB.L (Whitbread PLC) 225,407 GBP 7,298,289WTB.L value increased by 31420.0%GBP 32.3783WTB.L unit share price increased by 0.0140000000000030.0%
KBX.DE (Knorr-Bremse AG) 81,295 EUR 7,145,831KBX.DE value increased by 1097491.6%EUR 87.9KBX.DE unit share price increased by 1.351.6%
BTRW.L (Barratt Developments PLC) 1,568,312 GBP 7,023,536BTRW.L value decreased by -16368-0.2%GBP 4.4784BTRW.L unit share price decreased by -0.01044-0.2%
DIM.PA (Sartorius Stedim Biotech) 34,748 EUR 6,980,873DIM.PA value decreased by -55597-0.8%EUR 200.9DIM.PA unit share price decreased by -1.6-0.8%
GBLB.BR (Groupe Bruxelles Lambert NV) 94,548 EUR 6,963,460GBLB.BR value decreased by -4728-0.1%EUR 73.65GBLB.BR unit share price decreased by -0.049999999999997-0.1%
SRT3.DE (Sartorius AG) 28,746 EUR 6,953,657SRT3.DE value decreased by -37370-0.5%EUR 241.9SRT3.DE unit share price decreased by -1.3-0.5%
TIT.MI (Telecom Italia SpA/Milano) 13,837,724 EUR 6,929,932TIT.MI value increased by 415130.6%EUR 0.5008TIT.MI unit share price increased by 0.0030.6%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 133,655 EUR 6,756,260REC.MI value decreased by -20049-0.3%EUR 50.55REC.MI unit share price decreased by -0.15000000000001-0.3%
PAH3.DE (Porsche Automobil Holding SE) 183,780 EUR 6,744,726PAH3.DE value increased by 36760.1%EUR 36.7PAH3.DE unit share price increased by 0.0200000000000030.1%
STERV.HE (Stora Enso Oyj) 664,285 EUR 6,646,171STERV.HE value decreased by -23250-0.3%EUR 10.005STERV.HE unit share price decreased by -0.034999999999998-0.3%
PHNX.L (Phoenix Group Holdings PLC) 826,517 GBP 6,513,431PHNX.L value increased by 2074793.3%GBP 7.88058PHNX.L unit share price increased by 0.251033.3%
ANA.MC (Acciona SA) 37,473 EUR 6,490,324ANA.MC value increased by 1498922.4%EUR 173.2ANA.MC unit share price increased by 42.4%
SPX.L (Spirax-Sarco Engineering PLC) 83,474 GBP 6,449,621SPX.L value increased by 48300.1%GBP 77.265SPX.L unit share price increased by 0.05780.1%
ENT.L (Entain PLC) 704,129 GBP 6,207,101ENT.L value increased by 2130403.6%GBP 8.81529ENT.L unit share price increased by 0.302563.6%
JDEP.AS (JDE Peet's NV) 196,149 EUR 6,178,694JDEP.AS value increased by 39230.1%EUR 31.5JDEP.AS unit share price increased by 0.020.1%
ELISA.HE (Elisa Oyj) 158,450 EUR 6,113,001ELISA.HE value increased by 158450.3%EUR 38.58ELISA.HE unit share price increased by 0.10.3%
ZAL.DE (Zalando SE) 264,574 EUR 6,074,619ZAL.DE value increased by 1428702.4%EUR 22.96ZAL.DE unit share price increased by 0.542.4%
NEM.DE (Nemetschek SE) 64,468 EUR 6,053,545NEM.DE value increased by 96700.2%EUR 93.9NEM.DE unit share price increased by 0.150000000000010.2%
SYENS.BR (Syensqo SA) 85,090 EUR 5,947,791SYENS.BR value decreased by -27229-0.5%EUR 69.9SYENS.BR unit share price decreased by -0.31999999999999-0.5%
AM.PA (Dassault Aviation SA) 21,947 EUR 5,877,407AM.PA value increased by 921781.6%EUR 267.8AM.PA unit share price increased by 4.21.6%
EVD.DE (CTS Eventim AG & Co KGaA) 70,460 EUR 5,827,042EVD.DE value decreased by -73983-1.3%EUR 82.7EVD.DE unit share price decreased by -1.05-1.3%
ELI.BR (Elia Group SA/NV) 56,264 EUR 5,806,445ELI.BR value increased by 225060.4%EUR 103.2ELI.BR unit share price increased by 0.400000000000010.4%
LHA.DE (Deutsche Lufthansa AG) 680,919 EUR 5,579,450LHA.DE value increased by 326840.6%EUR 8.194LHA.DE unit share price increased by 0.0480.6%
LAND.L (Land Securities Group PLC) 796,800 GBP 5,569,930LAND.L value increased by 1717233.2%GBP 6.99037LAND.L unit share price increased by 0.215513.2%
P911.DE (Dr Ing hc F Porsche AG) 125,756 EUR 5,548,355P911.DE value increased by 528181.0%EUR 44.12P911.DE unit share price increased by 0.419999999999991.0%
IPN.PA (Ipsen SA) 43,740 EUR 5,467,500IPN.PA value decreased by -135594-2.4%EUR 125IPN.PA unit share price decreased by -3.1-2.4%
HOT.DE (HOCHTIEF AG) 17,978 EUR 5,422,165HOT.DE value increased by 1402292.7%EUR 301.6HOT.DE unit share price increased by 7.82.7%
LEG.DE (LEG Immobilien SE) 83,531 EUR 5,408,632LEG.DE value increased by 417650.8%EUR 64.75LEG.DE unit share price increased by 0.50.8%
RBI.VI (Raiffeisen Bank International AG) 152,198 EUR 5,396,941RBI.VI value increased by 821871.5%EUR 35.46RBI.VI unit share price increased by 0.541.5%
BMW3.DE (Bayerische Motoren Werke AG) 66,917 EUR 5,393,510BMW3.DE value increased by 234210.4%EUR 80.6BMW3.DE unit share price increased by 0.349999999999990.4%
EDEN.PA (Edenred SE) 290,177 EUR 5,321,846EDEN.PA value decreased by -44978-0.8%EUR 18.34EDEN.PA unit share price decreased by -0.155-0.8%
GET.PA (Getlink SE) 345,408 EUR 5,315,829GET.PA value increased by 310870.6%EUR 15.39GET.PA unit share price increased by 0.090.6%
IMCD.AS (IMCD NV) 66,432 EUR 5,268,058IMCD.AS value increased by 53150.1%EUR 79.3IMCD.AS unit share price increased by 0.0799999999999980.1%
BIM.PA (BioMerieux) 46,823 EUR 5,150,530BIM.PA value increased by 187290.4%EUR 110BIM.PA unit share price increased by 0.400000000000010.4%
HAG.DE (Hensoldt AG) 73,990 EUR 5,105,310HAG.DE value increased by 73990.1%EUR 69HAG.DE unit share price increased by 0.0999999999999940.1%
AMUN.PA (Amundi SA) 71,041 EUR 4,859,204AMUN.PA value increased by 390720.8%EUR 68.4AMUN.PA unit share price increased by 0.550000000000010.8%
VER.VI (Verbund AG) 77,383 EUR 4,840,307VER.VI value increased by 154770.3%EUR 62.55VER.VI unit share price increased by 0.20.3%
TUB.BR (Financiere de Tubize SA) 23,170 EUR 4,830,945TUB.BR value increased by 1042652.2%EUR 208.5TUB.BR unit share price increased by 4.52.2%
ADP.PA (Aeroports de Paris SA) 38,158 EUR 4,781,197ADP.PA value increased by 725001.5%EUR 125.3ADP.PA unit share price increased by 1.91.5%
BZU.MI (Buzzi SpA) 89,127 EUR 4,772,751BZU.MI value increased by 623891.3%EUR 53.55BZU.MI unit share price increased by 0.71.3%
BMED.MI (Banca Mediolanum SpA) 256,791 EUR 4,717,251BMED.MI value increased by 744701.6%EUR 18.37BMED.MI unit share price increased by 0.291.6%
SW.PA (Sodexo SA) 97,096 EUR 4,480,009SW.PA value decreased by -91271-2.0%EUR 46.14SW.PA unit share price decreased by -0.94-2.0%
SOF.BR (Sofina SA) 18,368 EUR 4,459,750SOF.BR value decreased by -3674-0.1%EUR 242.8SOF.BR unit share price decreased by -0.19999999999999-0.1%
MAP.MC (Mapfre SA) 1,068,663 EUR 4,270,377MAP.MC value decreased by -14962-0.3%EUR 3.996MAP.MC unit share price decreased by -0.014-0.3%
GFC.PA (Gecina SA) 52,964 EUR 4,184,156GFC.PA value increased by 52960.1%EUR 79GFC.PA unit share price increased by 0.0999999999999940.1%
SDR.L (Schroders PLC) 951,584 GBP 4,183,384SDR.L value increased by 430881.0%GBP 4.39623SDR.L unit share price increased by 0.045281.0%
RAND.AS (Randstad NV) 120,131 EUR 3,975,135RAND.AS value decreased by -164579-4.0%EUR 33.09RAND.AS unit share price decreased by -1.37-4.0%
COV.PA (Covivio SA/France) 69,769 EUR 3,868,691COV.PA value increased by 139540.4%EUR 55.45COV.PA unit share price increased by 0.20.4%
EVK.DE (Evonik Industries AG) 291,068 EUR 3,847,919EVK.DE value decreased by -20375-0.5%EUR 13.22EVK.DE unit share price decreased by -0.069999999999999-0.5%
CPR.MI (Davide Campari-Milano NV) 681,906 EUR 3,844,586CPR.MI value decreased by -40914-1.1%EUR 5.638CPR.MI unit share price decreased by -0.06-1.1%
BOL.PA (Bollore SE) 814,399 EUR 3,786,955BOL.PA value increased by 260600.7%EUR 4.65BOL.PA unit share price increased by 0.0320.7%
DHER.DE (Delivery Hero SE) 217,700 EUR 3,746,617DHER.DE value increased by 1077613.0%EUR 17.21DHER.DE unit share price increased by 0.4953.0%
DIE.BR (D'ieteren Group) 24,836 EUR 3,710,498DIE.BR value increased by 1216963.4%EUR 149.4DIE.BR unit share price increased by 4.93.4%
GRF.MC (Grifols SA) 346,180 EUR 3,627,966GRF.MC value increased by 519271.5%EUR 10.48GRF.MC unit share price increased by 0.151.5%
RAA.DE (Rational AG) 5,634 EUR 3,529,701RAA.DE value decreased by -28170-0.8%EUR 626.5RAA.DE unit share price decreased by -5-0.8%
CVC.AS (CVC Capital Partners PLC) 242,905 EUR 3,422,531CVC.AS value increased by 364351.1%EUR 14.09CVC.AS unit share price increased by 0.151.1%
LOTB.BR (Lotus Bakeries NV) 441 EUR 3,422,160LOTB.BR value decreased by -30870-0.9%EUR 7760LOTB.BR unit share price decreased by -70-0.9%
INW.MI (Infrastrutture Wireless Italiane SpA) 363,562 EUR 2,861,233INW.MI value increased by 163600.6%EUR 7.87INW.MI unit share price increased by 0.0450.6%
JD.L (JD Sports Fashion PLC) 3,035,762 GBP 2,658,789JD.L value increased by 1042784.1%GBP 0.875823JD.L unit share price increased by 0.034354.1%
NEXI.MI (Nexi SpA) 656,195 EUR 2,591,970NEXI.MI value decreased by -67588-2.5%EUR 3.95NEXI.MI unit share price decreased by -0.103-2.5%
INPST.AS (InPost SA) 264,538 EUR 2,584,536INPST.AS value increased by 687802.7%EUR 9.77INPST.AS unit share price increased by 0.262.7%
RED.MC (Redeia Corp SA) 108,315 EUR 1,652,887RED.MC value increased by 43330.3%EUR 15.26RED.MC unit share price increased by 0.0399999999999990.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-26

IE00B4K48X80 ETF holdings on 2025-11-25 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 451,826 EUR 388,705,908ASML.AS value increased by 6777390.2%EUR 860.3ASML.AS unit share price increased by 1.50.2%
AZN.L (AstraZeneca PLC) 1,804,921 GBP 290,018,453AZN.L value increased by 43173361.5%GBP 160.682AZN.L unit share price increased by 2.3921.5%
SAP.DE (SAP SE) 1,213,767 EUR 248,640,170SAP.DE value decreased by -3216483-1.3%EUR 204.85SAP.DE unit share price decreased by -2.65-1.3%
HSBA.L (HSBC Holdings PLC) 20,039,071 GBP 239,918,259HSBA.L value increased by 13477260.6%GBP 11.9725HSBA.L unit share price increased by 0.06720.6%
SHEL.L (Shell plc) 6,742,893 GBP 212,542,980SHEL.L value increased by 2100130.1%GBP 31.521SHEL.L unit share price increased by 0.0311000000000020.1%
SIE.DE (Siemens AG) 883,426 EUR 200,537,702SIE.DE value increased by 35337041.8%EUR 227SIE.DE unit share price increased by 41.8%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 290,671 EUR 180,012,550MC.PA value decreased by -697611-0.4%EUR 619.3MC.PA unit share price decreased by -2.4000000000001-0.4%
ALV.DE (Allianz SE) 448,859 EUR 164,731,253ALV.DE value increased by 18403221.1%EUR 367ALV.DE unit share price increased by 4.11.1%
SAN.MC (Banco Santander SA) 17,303,918 EUR 156,358,203SAN.MC value increased by 35992152.4%EUR 9.036SAN.MC unit share price increased by 0.2082.4%
NOVO-B.CO (Novo Nordisk A/S) 3,743,853 DKK 150,375,107NOVO-B.CO value increased by 65031724.5%DKK 40.1659NOVO-B.CO unit share price increased by 1.73714.5%
ULVR.L (Unilever PLC) 2,850,170 GBP 147,850,003ULVR.L value increased by 14371321.0%GBP 51.8741ULVR.L unit share price increased by 0.50421.0%
SU.PA (Schneider Electric SE) 637,331 EUR 142,602,811SU.PA value increased by 6054640.4%EUR 223.75SU.PA unit share price increased by 0.949999999999990.4%
AIR.PA (Airbus SE) 691,716 EUR 139,553,703AIR.PA value increased by 11759170.8%EUR 201.75AIR.PA unit share price increased by 1.70.8%
IBE.MC (Iberdrola SA) 7,459,237 EUR 134,527,339IBE.MC value increased by 2610730.2%EUR 18.035IBE.MC unit share price increased by 0.0350.2%
TTE.PA (TotalEnergies SE) 2,312,094 EUR 129,870,320TTE.PA value increased by 6473860.5%EUR 56.17TTE.PA unit share price increased by 0.280.5%
BATS.L (British American Tobacco PLC) 2,543,876 GBP 125,061,721BATS.L value increased by 38040143.1%GBP 49.1619BATS.L unit share price increased by 1.49543.1%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 6,700,126 EUR 122,511,804BBVA.MC value increased by 20435391.7%EUR 18.285BBVA.MC unit share price increased by 0.3051.7%
SAF.PA (Safran SA) 418,594 EUR 119,843,462SAF.PA value increased by 15906571.3%EUR 286.3SAF.PA unit share price increased by 3.81.3%
DTE.DE (Deutsche Telekom AG) 4,280,901 EUR 118,238,486DTE.DE value increased by 17979791.5%EUR 27.62DTE.DE unit share price increased by 0.421.5%
RR.L (Rolls-Royce Holdings PLC) 9,813,683 GBP 116,868,276RR.L value increased by 21519221.9%GBP 11.9087RR.L unit share price increased by 0.21931.9%
SAN.PA (Sanofi SA) 1,287,332 EUR 111,212,611SAN.PA value increased by 5664260.5%EUR 86.39SAN.PA unit share price increased by 0.440.5%
AI.PA (Air Liquide SA) 674,151 EUR 110,843,907EUR 164.42
EL.PA (EssilorLuxottica SA) 349,949 EUR 108,029,256EL.PA value increased by 17497451.6%EUR 308.7EL.PA unit share price increased by 51.6%
UCG.MI (UniCredit SpA) 1,626,610 EUR 102,720,422UCG.MI value increased by 27815042.8%EUR 63.15UCG.MI unit share price increased by 1.712.8%
OR.PA (L'Oreal SA) 279,640 EUR 102,683,808OR.PA value increased by 5313160.5%EUR 367.2OR.PA unit share price increased by 1.90.5%
GSK.L (GlaxoSmithKline PLC) 4,750,288 GBP 97,170,114GSK.L value increased by 3600930.4%GBP 20.4556GSK.L unit share price increased by 0.0758000000000010.4%
ENR.DE (Siemens Energy AG) 901,400 EUR 96,314,590ENR.DE value increased by 3605600.4%EUR 106.85ENR.DE unit share price increased by 0.399999999999990.4%
BP.L (BP PLC) 18,370,389 GBP 94,101,462BP.L value decreased by -611327-0.6%GBP 5.12245BP.L unit share price decreased by -0.03328-0.6%
SPOT (Spotify Technology SA) 181,978 USD 92,145,003SPOT value decreased by -186399-0.2%USD 506.352SPOT unit share price decreased by -1.025-0.2%
ISP.MI (Intesa Sanpaolo SpA) 16,559,239 EUR 91,224,848ISP.MI value increased by 10597921.2%EUR 5.509ISP.MI unit share price increased by 0.0641.2%
BNP.PA (BNP Paribas SA) 1,181,411 EUR 84,789,867BNP.PA value increased by 15949041.9%EUR 71.77BNP.PA unit share price increased by 1.351.9%
PRX.AS (Prosus NV) 1,521,223 EUR 84,138,844PRX.AS value decreased by -304250.0%EUR 55.31PRX.AS unit share price decreased by -0.0199999999999960.0%
ENEL.MI (Enel SpA) 9,468,259 EUR 83,102,909ENEL.MI value decreased by -785866-0.9%EUR 8.777ENEL.MI unit share price decreased by -0.083-0.9%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 151,855 EUR 82,032,071MUV2.DE value increased by 12755821.6%EUR 540.2MUV2.DE unit share price increased by 8.40000000000011.6%
RIO.L (Rio Tinto PLC) 1,305,211 GBP 80,319,835RIO.L value increased by 9202681.2%GBP 61.5378RIO.L unit share price increased by 0.705099999999991.2%
CS.PA (AXA SA) 2,051,238 EUR 78,562,415CS.PA value increased by 1230740.2%EUR 38.3CS.PA unit share price increased by 0.0599999999999950.2%
RHM.DE (Rheinmetall AG) 53,355 EUR 78,325,140RHM.DE value increased by 13338751.7%EUR 1468RHM.DE unit share price increased by 251.7%
RMS.PA (Hermes International SCA) 36,753 EUR 78,136,878RMS.PA value increased by 5880480.8%EUR 2126RMS.PA unit share price increased by 160.8%
INGA.AS (ING Groep NV) 3,513,101 EUR 77,639,532INGA.AS value increased by 15984612.1%EUR 22.1INGA.AS unit share price increased by 0.4552.1%
BARC.L (Barclays PLC) 16,254,957 GBP 75,948,290BARC.L value increased by 19750392.7%GBP 4.67232BARC.L unit share price increased by 0.121512.7%
REL.L (Relx PLC) 2,127,195 GBP 74,154,089REL.L value decreased by -56359-0.1%GBP 34.86REL.L unit share price decreased by -0.026499999999999-0.1%
NG.L (National Grid PLC) 5,774,617 GBP 73,934,065NG.L value increased by 7249241.0%GBP 12.8033NG.L unit share price increased by 0.12561.0%
LLOY.L (Lloyds Banking Group PLC) 67,617,933 GBP 69,874,984LLOY.L value increased by 27549974.1%GBP 1.03338LLOY.L unit share price increased by 0.0407444.1%
DG.PA (Vinci SA) 575,606 EUR 69,648,326DG.PA value increased by 9209701.3%EUR 121DG.PA unit share price increased by 1.61.3%
DBK.DE (Deutsche Bank AG) 2,160,272 EUR 64,548,927DBK.DE value increased by 7560951.2%EUR 29.88DBK.DE unit share price increased by 0.351.2%
BA.L (BAE Systems plc) 3,487,611 GBP 64,425,734BA.L value decreased by -1025225-1.6%GBP 18.4727BA.L unit share price decreased by -0.294-1.6%
NWG.L (NatWest Group PLC) 9,346,441 GBP 64,417,872NWG.L value increased by 25175724.1%GBP 6.89224NWG.L unit share price increased by 0.269374.1%
ABI.BR (Anheuser-Busch InBev SA/NV) 1,149,461 EUR 62,645,625ABI.BR value increased by 7356561.2%EUR 54.5ABI.BR unit share price increased by 0.641.2%
BN.PA (Danone SA) 754,591 EUR 58,239,333BN.PA value increased by 301830.1%EUR 77.18BN.PA unit share price increased by 0.0400000000000060.1%
LSEG.L (London Stock Exchange Group PLC) 553,876 GBP 55,721,550LSEG.L value increased by 13458652.5%GBP 100.603LSEG.L unit share price increased by 2.432.5%
ARGX.BR (Argenx SE) 70,783 EUR 55,564,655ARGX.BR value decreased by -42470-0.1%EUR 785ARGX.BR unit share price decreased by -0.60000000000002-0.1%
CPG.L (Compass Group PLC) 1,951,414 GBP 53,549,352CPG.L value decreased by -740185-1.4%GBP 27.4413CPG.L unit share price decreased by -0.3793-1.4%
RKT.L (Reckitt Benckiser Group PLC) 788,112 GBP 52,719,874RKT.L value increased by 3630570.7%GBP 66.8939RKT.L unit share price increased by 0.46070.7%
IFX.DE (Infineon Technologies AG) 1,523,702 EUR 51,120,202IFX.DE value increased by 10437362.1%EUR 33.55IFX.DE unit share price increased by 0.6852.1%
DGE.L (Diageo PLC) 2,584,178 GBP 51,049,864DGE.L value increased by 2929330.6%GBP 19.7548DGE.L unit share price increased by 0.11340.6%
DHL.DE (Deutsche Post AG) 1,109,245 EUR 48,851,150DHL.DE value increased by 2440340.5%EUR 44.04DHL.DE unit share price increased by 0.220.5%
RACE.MI (Ferrari NV) 146,280 EUR 48,828,264RACE.MI value decreased by -424212-0.9%EUR 333.8RACE.MI unit share price decreased by -2.9-0.9%
GLE.PA (Societe Generale SA) 833,190 EUR 48,574,977GLE.PA value increased by 12497852.6%EUR 58.3GLE.PA unit share price increased by 1.52.6%
MBG.DE (Mercedes-Benz Group AG) 833,306 EUR 48,515,075MBG.DE value increased by 6083131.3%EUR 58.22MBG.DE unit share price increased by 0.731.3%
DB1.DE (Deutsche Boerse AG) 218,615 EUR 48,335,777DB1.DE value increased by 11149372.4%EUR 221.1DB1.DE unit share price increased by 5.12.4%
GLEN.L (Glencore PLC) 11,856,514 GBP 46,824,294GLEN.L value increased by 5650561.2%GBP 3.94925GLEN.L unit share price increased by 0.047661.2%
BAS.DE (BASF SE) 1,029,590 EUR 46,032,969BAS.DE value increased by 3912440.9%EUR 44.71BAS.DE unit share price increased by 0.380.9%
ENGI.PA (Engie SA) 2,100,008 EUR 45,465,173ENGI.PA value increased by 1260000.3%EUR 21.65ENGI.PA unit share price increased by 0.0599999999999990.3%
HLN.L (Haleon PLC) 10,497,034 GBP 44,798,838HLN.L value increased by 4631021.0%GBP 4.26776HLN.L unit share price increased by 0.044121.0%
SGO.PA (Cie de Saint-Gobain SA) 518,578 EUR 44,079,130SGO.PA value increased by 17735374.2%EUR 85SGO.PA unit share price increased by 3.424.2%
CABK.MC (CaixaBank SA) 4,595,093 EUR 43,111,163CABK.MC value increased by 5881721.4%EUR 9.382CABK.MC unit share price increased by 0.1281.4%
III.L (3I Group PLC) 1,122,773 GBP 41,506,979III.L value increased by 2328030.6%GBP 36.9683III.L unit share price increased by 0.20740.6%
STAN.L (Standard Chartered PLC) 2,266,054 GBP 41,343,754STAN.L value decreased by -113310.0%GBP 18.2448STAN.L unit share price decreased by -0.0049999999999990.0%
AAL.L (Anglo American PLC) 1,299,687 GBP 41,145,215AAL.L value increased by 7644971.9%GBP 31.6578AAL.L unit share price increased by 0.58821.9%
EXPN.L (Experian PLC) 1,060,806 GBP 40,570,115EXPN.L value increased by 6339461.6%GBP 38.2446EXPN.L unit share price increased by 0.59761.6%
EOAN.DE (E.ON SE) 2,605,778 EUR 39,998,692EOAN.DE value increased by 1172600.3%EUR 15.35EOAN.DE unit share price increased by 0.0450.3%
LR.PA (Legrand SA) 304,678 EUR 39,166,357LR.PA value increased by 1980410.5%EUR 128.55LR.PA unit share price increased by 0.650000000000010.5%
ADYEN.AS (Adyen NV) 28,987 EUR 38,436,762ADYEN.AS value increased by 2608830.7%EUR 1326ADYEN.AS unit share price increased by 90.7%
TSCO.L (Tesco PLC) 7,568,701 GBP 38,390,809TSCO.L value decreased by -154188-0.4%GBP 5.07231TSCO.L unit share price decreased by -0.02037-0.4%
AD.AS (Koninklijke Ahold Delhaize NV) 1,062,317 EUR 37,680,384AD.AS value increased by 2549560.7%EUR 35.47AD.AS unit share price increased by 0.240.7%
ENI.MI (Eni SpA) 2,379,153 EUR 37,305,119ENI.MI value decreased by -71375-0.2%EUR 15.68ENI.MI unit share price decreased by -0.030000000000001-0.2%
BAYN.DE (Bayer AG) 1,137,111 EUR 35,057,132BAYN.DE value increased by 2672210.8%EUR 30.83BAYN.DE unit share price increased by 0.2350.8%
HEI.DE (Heidelberg Materials AG) 157,109 EUR 34,815,354HEI.DE value increased by 21681046.6%EUR 221.6HEI.DE unit share price increased by 13.86.6%
UCB.BR (UCB SA) 146,981 EUR 34,702,214EUR 236.1
SSE.L (SSE PLC) 1,403,049 GBP 34,392,328SSE.L value increased by 4749401.4%GBP 24.5126SSE.L unit share price increased by 0.33851.4%
G.MI (Generali) 996,952 EUR 33,427,801G.MI value increased by 4585981.4%EUR 33.53G.MI unit share price increased by 0.461.4%
IMB.L (Imperial Brands PLC) 904,596 GBP 33,173,327IMB.L value increased by 7210842.2%GBP 36.672IMB.L unit share price increased by 0.79722.2%
FER.MC (Ferrovial SE) 589,049 EUR 33,010,306FER.MC value increased by 706860.2%EUR 56.04FER.MC unit share price increased by 0.120.2%
AMS.MC (Amadeus IT Group SA) 519,062 EUR 32,950,056AMS.MC value increased by 1868630.6%EUR 63.48AMS.MC unit share price increased by 0.360.6%
NOKIA.HE (Nokia Oyj) 6,139,341 EUR 32,096,475NOKIA.HE value increased by 1964590.6%EUR 5.228NOKIA.HE unit share price increased by 0.0320.6%
RWE.DE (RWE AG) 737,442 EUR 32,012,357RWE.DE value decreased by -494086-1.5%EUR 43.41RWE.DE unit share price decreased by -0.67-1.5%
EBS.VI (Erste Group Bank AG) 351,002 EUR 31,958,732EBS.VI value increased by 877500.3%EUR 91.05EBS.VI unit share price increased by 0.250.3%
ADS.DE (adidas AG) 197,407 EUR 30,440,159ADS.DE value increased by 3652031.2%EUR 154.2ADS.DE unit share price increased by 1.851.2%
ORA.PA (Orange SA) 2,158,699 EUR 30,178,612ORA.PA value increased by 1079350.4%EUR 13.98ORA.PA unit share price increased by 0.0500000000000010.4%
BMW.DE (Bayerische Motoren Werke AG) 335,079 EUR 29,366,324BMW.DE value increased by 2010480.7%EUR 87.64BMW.DE unit share price increased by 0.599999999999990.7%
SAMPO.HE (Sampo Oyj) 2,846,260 EUR 28,747,226SAMPO.HE value increased by 853880.3%EUR 10.1SAMPO.HE unit share price increased by 0.0299999999999990.3%
KBC.BR (KBC Group NV) 267,695 EUR 28,161,514KBC.BR value decreased by -40154-0.1%EUR 105.2KBC.BR unit share price decreased by -0.14999999999999-0.1%
UMG.AS (Universal Music Group NV) 1,267,026 EUR 27,975,934UMG.AS value increased by 3040861.1%EUR 22.08UMG.AS unit share price increased by 0.241.1%
RYA.IR (Ryanair Holdings PLC) 997,306 EUR 27,964,460RYA.IR value increased by 7878712.9%EUR 28.04RYA.IR unit share price increased by 0.792.9%
CBK.DE (Commerzbank AG) 853,442 EUR 27,788,072CBK.DE value increased by 4949971.8%EUR 32.56CBK.DE unit share price increased by 0.581.8%
PRY.MI (Prysmian SpA) 329,370 EUR 27,265,249PRY.MI value decreased by -72461-0.3%EUR 82.78PRY.MI unit share price decreased by -0.22-0.3%
AHT.L (Ashtead Group PLC) 493,555 GBP 26,699,499AHT.L value increased by 3196011.2%GBP 54.0963AHT.L unit share price increased by 0.64761.2%
AV.L (Aviva PLC) 3,506,972 GBP 25,689,549AV.L value increased by 2562261.0%GBP 7.32528AV.L unit share price increased by 0.073061.0%
KER.PA (Kering SA) 85,906 EUR 25,630,055KER.PA value increased by 2319460.9%EUR 298.35KER.PA unit share price increased by 2.70.9%
ASM.AS (ASM International NV) 54,519 EUR 25,580,315ASM.AS value decreased by -403440-1.6%EUR 469.2ASM.AS unit share price decreased by -7.4-1.6%
WKL.AS (Wolters Kluwer NV) 277,033 EUR 25,315,276WKL.AS value decreased by -44325-0.2%EUR 91.38WKL.AS unit share price decreased by -0.16000000000001-0.2%
CAP.PA (Capgemini SE) 187,794 EUR 25,032,940CAP.PA value increased by 187790.1%EUR 133.3CAP.PA unit share price increased by 0.100000000000020.1%
AER (AerCap Holdings NV) 212,658 USD 24,299,568AER value increased by 1388750.6%USD 114.266AER unit share price increased by 0.653000000000010.6%
HO.PA (Thales SA) 106,760 EUR 24,159,788HO.PA value increased by 2989281.3%EUR 226.3HO.PA unit share price increased by 2.81.3%
VOW3.DE (Volkswagen AG) 242,386 EUR 23,559,919VOW3.DE value increased by 3975131.7%EUR 97.2VOW3.DE unit share price increased by 1.641.7%
VOD.L (Vodafone Group PLC) 22,301,557 GBP 23,513,600VOD.L value increased by 6162382.7%GBP 1.05435VOD.L unit share price increased by 0.027632.7%
FRE.DE (Fresenius SE & Co KGaA) 493,167 EUR 23,504,339FRE.DE value increased by 2268571.0%EUR 47.66FRE.DE unit share price increased by 0.459999999999991.0%
HEIA.AS (Heineken NV) 331,162 EUR 23,015,759HEIA.AS value increased by 463630.2%EUR 69.5HEIA.AS unit share price increased by 0.140.2%
KNEBV.HE (Kone Oyj) 397,557 EUR 23,010,599KNEBV.HE value increased by 477070.2%EUR 57.88KNEBV.HE unit share price increased by 0.120.2%
PUB.PA (Publicis Groupe SA) 270,521 EUR 22,642,608PUB.PA value increased by 2542901.1%EUR 83.7PUB.PA unit share price increased by 0.941.1%
VNA.DE (Vonovia SE) 867,877 EUR 22,538,766VNA.DE value decreased by -121502-0.5%EUR 25.97VNA.DE unit share price decreased by -0.14-0.5%
MTX.DE (MTU Aero Engines AG) 62,827 EUR 22,008,298MTX.DE value increased by 1445020.7%EUR 350.3MTX.DE unit share price increased by 2.30.7%
ML.PA (Cie Generale des Etablissements Michelin SCA) 784,046 EUR 21,961,128ML.PA value increased by 4233842.0%EUR 28.01ML.PA unit share price increased by 0.542.0%
NXT.L (Next PLC) 137,474 GBP 21,815,446NXT.L value increased by 4201122.0%GBP 158.688NXT.L unit share price increased by 3.0562.0%
REP.MC (Repsol SA) 1,385,990 EUR 21,566,004REP.MC value decreased by -55440-0.3%EUR 15.56REP.MC unit share price decreased by -0.039999999999999-0.3%
PHIA.AS (Koninklijke Philips NV) 896,570 EUR 21,535,611PHIA.AS value increased by 2062111.0%EUR 24.02PHIA.AS unit share price increased by 0.231.0%
A5G.IR (AIB Group PLC) 2,471,662 EUR 21,305,726A5G.IR value increased by 741490.3%EUR 8.62A5G.IR unit share price increased by 0.0299999999999990.3%
LDO.MI (Leonardo SpA) 468,200 EUR 21,251,598LDO.MI value increased by 1966440.9%EUR 45.39LDO.MI unit share price increased by 0.420.9%
VIE.PA (Veolia Environnement SA) 727,890 EUR 21,094,252VIE.PA value increased by 1819720.9%EUR 28.98VIE.PA unit share price increased by 0.250.9%
STLAM.MI (Stellantis NV) 2,314,052 EUR 20,935,228STLAM.MI value increased by 7104143.5%EUR 9.047STLAM.MI unit share price increased by 0.3073.5%
DTG.DE (Daimler Truck Holding AG) 560,167 EUR 20,810,204DTG.DE value increased by 5993793.0%EUR 37.15DTG.DE unit share price increased by 1.073.0%
AENA.MC (Aena SME SA) 882,911 EUR 20,571,826AENA.MC value decreased by -150095-0.7%EUR 23.3AENA.MC unit share price decreased by -0.17-0.7%
MT.AS (ArcelorMittal SA) 551,983 EUR 20,097,701MT.AS value increased by 7010183.6%EUR 36.41MT.AS unit share price increased by 1.273.6%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 2,296,765 EUR 19,940,514BMPS.MI value increased by 7005143.6%EUR 8.682BMPS.MI unit share price increased by 0.3053.6%
ACA.PA (Credit Agricole SA) 1,210,711 EUR 19,776,964ACA.PA value increased by 2905701.5%EUR 16.335ACA.PA unit share price increased by 0.241.5%
ABN.AS (ABN AMRO Bank NV) 678,852 EUR 19,381,225ABN.AS value increased by 11744146.5%EUR 28.55ABN.AS unit share price increased by 1.736.5%
IHG.L (InterContinental Hotels Group PLC) 168,621 GBP 19,359,986IHG.L value increased by 4077042.2%GBP 114.814IHG.L unit share price increased by 2.4182.2%
NN.AS (NN Group NV) 313,114 EUR 19,125,003NN.AS value increased by 1941311.0%EUR 61.08NN.AS unit share price increased by 0.621.0%
DSY.PA (Dassault Systemes SE) 795,765 EUR 19,066,529DSY.PA value increased by 1511950.8%EUR 23.96DSY.PA unit share price increased by 0.190.8%
LGEN.L (Legal & General Group PLC) 6,774,698 GBP 18,606,098LGEN.L value increased by 2202351.2%GBP 2.74641LGEN.L unit share price increased by 0.032511.2%
RI.PA (Pernod Ricard SA) 234,396 EUR 18,428,214RI.PA value increased by 562560.3%EUR 78.62RI.PA unit share price increased by 0.240000000000010.3%
BIRG.IR (Bank of Ireland Group PLC) 1,177,777 EUR 18,414,543BIRG.IR value decreased by -58890.0%EUR 15.635BIRG.IR unit share price decreased by -0.00500000000000080.0%
SAB.MC (Banco de Sabadell SA) 5,848,271 EUR 18,217,364SAB.MC value decreased by -81876-0.4%EUR 3.115SAB.MC unit share price decreased by -0.014-0.4%
HLMA.L (Halma PLC) 439,459 GBP 17,978,818HLMA.L value increased by 1465020.8%GBP 40.9113HLMA.L unit share price increased by 0.33340.8%
HNR1.DE (Hannover Rueck SE) 68,589 EUR 17,723,398HNR1.DE value increased by 2332031.3%EUR 258.4HNR1.DE unit share price increased by 3.41.3%
KPN.AS (Koninklijke KPN NV) 4,437,573 EUR 17,630,478KPN.AS value increased by 1464400.8%EUR 3.973KPN.AS unit share price increased by 0.0330.8%
MRK.DE (Merck KGaA) 149,702 EUR 17,275,611MRK.DE value increased by 3892252.3%EUR 115.4MRK.DE unit share price increased by 2.62.3%
BPE.MI (BPER Banca SPA) 1,694,112 EUR 17,178,296BPE.MI value increased by 1609410.9%EUR 10.14BPE.MI unit share price increased by 0.0950000000000010.9%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 215,734 EUR 16,891,972ACS.MC value increased by 5824823.6%EUR 78.3ACS.MC unit share price increased by 2.73.6%
SHL.DE (Siemens Healthineers AG) 390,502 EUR 16,608,050SHL.DE value increased by 1366760.8%EUR 42.53SHL.DE unit share price increased by 0.350.8%
BAMI.MI (Banco BPM SpA) 1,315,601 EUR 16,162,158BAMI.MI value increased by 2894321.8%EUR 12.285BAMI.MI unit share price increased by 0.221.8%
INF.L (Informa PLC) 1,511,592 GBP 16,151,040INF.L value increased by 4252252.7%GBP 10.6848INF.L unit share price increased by 0.28132.7%
TEF.MC (Telefonica SA) 4,262,079 EUR 15,889,031TEF.MC value increased by 3111322.0%EUR 3.728TEF.MC unit share price increased by 0.0732.0%
DSFIR.AS (DSM-Firmenich AG) 217,588 EUR 15,566,246DSFIR.AS value increased by 696290.4%EUR 71.54DSFIR.AS unit share price increased by 0.320000000000010.4%
WRT1V.HE (Wartsila OYJ Abp) 567,892 EUR 15,236,542WRT1V.HE value decreased by -62468-0.4%EUR 26.83WRT1V.HE unit share price decreased by -0.11-0.4%
STMPA.PA (STMicroelectronics NV) 778,695 EUR 15,064,633STMPA.PA value increased by 1650831.1%EUR 19.346STMPA.PA unit share price increased by 0.2121.1%
KRZ.IR (Kerry Group PLC) 190,671 EUR 15,063,009KRZ.IR value increased by 1716041.2%EUR 79KRZ.IR unit share price increased by 0.900000000000011.2%
MONC.MI (Moncler SpA) 267,094 EUR 15,026,708MONC.MI value decreased by -37394-0.2%EUR 56.26MONC.MI unit share price decreased by -0.14-0.2%
FBK.MI (FinecoBank Banca Fineco SpA) 703,289 EUR 14,747,970FBK.MI value increased by 3164802.2%EUR 20.97FBK.MI unit share price increased by 0.452.2%
CLNX.MC (Cellnex Telecom SA) 572,031 EUR 14,706,917CLNX.MC value increased by 343220.2%EUR 25.71CLNX.MC unit share price increased by 0.0600000000000020.2%
TRN.MI (Terna - Rete Elettrica Nazionale) 1,634,704 EUR 14,646,948TRN.MI value decreased by -55580-0.4%EUR 8.96TRN.MI unit share price decreased by -0.033999999999999-0.4%
UPM.HE (UPM-Kymmene Oyj) 626,236 EUR 14,616,348UPM.HE value increased by 1878711.3%EUR 23.34UPM.HE unit share price increased by 0.31.3%
SN.L (Smith & Nephew PLC) 998,919 GBP 14,366,069SN.L value increased by 1133460.8%GBP 14.3816SN.L unit share price increased by 0.11350.8%
ANTO.L (Antofagasta PLC) 469,086 GBP 14,278,240ANTO.L value increased by 4553013.3%GBP 30.4384ANTO.L unit share price increased by 0.97063.3%
SGE.L (Sage Group PLC) 1,132,836 GBP 14,032,818SGE.L value increased by 249060.2%GBP 12.3873SGE.L unit share price increased by 0.0220.2%
HEN3.DE (Henkel AG & Co KGaA) 196,757 EUR 13,769,055HEN3.DE value increased by 983790.7%EUR 69.98HEN3.DE unit share price increased by 0.50.7%
RTO.L (Rentokil Initial PLC) 2,838,122 GBP 13,218,556RTO.L value increased by 1448161.1%GBP 4.6575RTO.L unit share price increased by 0.0510199999999991.1%
SRG.MI (Snam SpA) 2,298,678 EUR 12,955,349SRG.MI value decreased by -105739-0.8%EUR 5.636SRG.MI unit share price decreased by -0.046-0.8%
URW.PA (Unibail-Rodamco-Westfield) 140,552 EUR 12,649,680URW.PA value increased by 758980.6%EUR 90URW.PA unit share price increased by 0.540000000000010.6%
KRX.IR (Kingspan Group PLC) 177,790 EUR 12,631,980KRX.IR value increased by 4711443.9%EUR 71.05KRX.IR unit share price increased by 2.653.9%
ELE.MC (Endesa SA) 410,059 EUR 12,523,202ELE.MC value decreased by -41006-0.3%EUR 30.54ELE.MC unit share price decreased by -0.1-0.3%
BESI.AS (BE Semiconductor Industries NV) 93,303 EUR 11,625,554BESI.AS value increased by 186610.2%EUR 124.6BESI.AS unit share price increased by 0.199999999999990.2%
SGRO.L (Segro Plc) 1,459,077 GBP 11,529,497SGRO.L value increased by 1258291.1%GBP 7.90191SGRO.L unit share price increased by 0.086241.1%
CNA.L (Centrica PLC) 6,155,016 GBP 11,524,314CNA.L value increased by 1481811.3%GBP 1.87235CNA.L unit share price increased by 0.024081.3%
ENX.PA (Euronext NV) 88,097 EUR 11,514,278ENX.PA value increased by 880970.8%EUR 130.7ENX.PA unit share price increased by 10.8%
AKZA.AS (Akzo Nobel NV) 202,732 EUR 11,101,604AKZA.AS value increased by 1702951.6%EUR 54.76AKZA.AS unit share price increased by 0.841.6%
CCH.L (Coca Cola HBC AG) 256,209 GBP 11,100,814CCH.L value increased by 3609523.4%GBP 43.3272CCH.L unit share price increased by 1.40883.4%
UU.L (United Utilities Group PLC) 791,180 GBP 10,909,604UU.L value increased by 1017790.9%GBP 13.789UU.L unit share price increased by 0.12860.9%
G1A.DE (GEA Group AG) 186,051 EUR 10,828,168G1A.DE value increased by 1023281.0%EUR 58.2G1A.DE unit share price increased by 0.551.0%
AGN.AS (Aegon Ltd) 1,609,593 EUR 10,797,150AGN.AS value increased by 2446582.3%EUR 6.708AGN.AS unit share price increased by 0.1522.3%
SMIN.L (Smiths Group PLC) 390,670 GBP 10,773,920SMIN.L value increased by 428190.4%GBP 27.5781SMIN.L unit share price increased by 0.10960.4%
ASRNL.AS (ASR Nederland NV) 187,642 EUR 10,755,639ASRNL.AS value increased by 1238431.2%EUR 57.32ASRNL.AS unit share price increased by 0.661.2%
AGS.BR (Ageas SA/NV) 183,447 EUR 10,722,477AGS.BR value increased by 917230.9%EUR 58.45AGS.BR unit share price increased by 0.50.9%
SY1.DE (Symrise AG) 151,852 EUR 10,681,270SY1.DE value increased by 151860.1%EUR 70.34SY1.DE unit share price increased by 0.100000000000010.1%
METSO.HE (Metso Oyj) 759,636 EUR 10,672,886METSO.HE value increased by 2202952.1%EUR 14.05METSO.HE unit share price increased by 0.292.1%
FME.DE (Fresenius Medical Care AG) 254,442 EUR 10,602,598FME.DE value increased by 686990.7%EUR 41.67FME.DE unit share price increased by 0.270.7%
BKT.MC (Bankinter SA) 773,822 EUR 10,593,623BKT.MC value increased by 1083351.0%EUR 13.69BKT.MC unit share price increased by 0.141.0%
QIA.DE (QIAGEN NV) 253,150 EUR 10,579,139QIA.DE value increased by 1860661.8%EUR 41.79QIA.DE unit share price increased by 0.7351.8%
AC.PA (Accor SA) 224,678 EUR 10,562,113AC.PA value increased by 1954701.9%EUR 47.01AC.PA unit share price increased by 0.871.9%
PST.MI (Poste Italiane SpA) 511,719 EUR 10,515,825PST.MI value increased by 1330461.3%EUR 20.55PST.MI unit share price increased by 0.261.3%
BEI.DE (Beiersdorf AG) 112,692 EUR 10,383,441BEI.DE value increased by 2073532.0%EUR 92.14BEI.DE unit share price increased by 1.842.0%
ADM.L (Admiral Group PLC) 286,605 GBP 10,222,954ADM.L value decreased by -13375-0.1%GBP 35.6691ADM.L unit share price decreased by -0.046700000000001-0.1%
BVI.PA (Bureau Veritas SA) 372,768 EUR 10,072,191BVI.PA value decreased by -44733-0.4%EUR 27.02BVI.PA unit share price decreased by -0.12-0.4%
SVT.L (Severn Trent PLC) 314,751 GBP 10,071,926SVT.L value increased by 603350.6%GBP 31.9997SVT.L unit share price increased by 0.19170.6%
FGR.PA (Eiffage SA) 85,476 EUR 9,928,037FGR.PA value increased by 1837731.9%EUR 116.15FGR.PA unit share price increased by 2.151.9%
MRO.L (Melrose Industries PLC) 1,479,514 GBP 9,785,765MRO.L value increased by 1383961.4%GBP 6.61418MRO.L unit share price increased by 0.093551.4%
EN.PA (Bouygues SA) 225,279 EUR 9,545,071EN.PA value increased by 765950.8%EUR 42.37EN.PA unit share price increased by 0.340.8%
ITRK.L (Intertek Group PLC) 181,560 GBP 9,501,023ITRK.L value decreased by -543448-5.4%GBP 52.3299ITRK.L unit share price decreased by -2.9933-5.4%
BNZL.L (Bunzl PLC) 385,496 GBP 9,445,102BNZL.L value increased by 1523751.6%GBP 24.5012BNZL.L unit share price increased by 0.39531.6%
HEIO.AS (Heineken Holding NV) 149,052 EUR 9,114,530HEIO.AS value increased by 223580.2%EUR 61.15HEIO.AS unit share price increased by 0.150.2%
ABF.L (Associated British Foods PLC) 381,265 GBP 9,102,471ABF.L value increased by 763200.8%GBP 23.8744ABF.L unit share price increased by 0.20020.8%
ERF.PA (Eurofins Scientific SE) 153,937 EUR 9,085,362ERF.PA value increased by 800470.9%EUR 59.02ERF.PA unit share price increased by 0.520.9%
ALO.PA (Alstom SA) 393,679 EUR 9,066,427ALO.PA value increased by 1495981.7%EUR 23.03ALO.PA unit share price increased by 0.381.7%
CA.PA (Carrefour SA) 693,192 EUR 9,035,758CA.PA value increased by 693190.8%EUR 13.035CA.PA unit share price increased by 0.10.8%
MKS.L (Marks and Spencer Group PLC) 2,333,421 GBP 8,759,212MKS.L value increased by 1574831.8%GBP 3.75381MKS.L unit share price increased by 0.067491.8%
EDV.L (Endeavour Mining Corp) 223,415 GBP 8,412,028EDV.L value increased by 518820.6%GBP 37.652EDV.L unit share price increased by 0.23220.6%
TLX.DE (Talanx AG) 75,864 EUR 8,390,558TLX.DE value increased by 1062091.3%EUR 110.6TLX.DE unit share price increased by 1.41.3%
CON.DE (Continental AG) 129,744 EUR 8,386,652CON.DE value increased by 2465133.0%EUR 64.64CON.DE unit share price increased by 1.93.0%
EXO.AS (EXOR NV) 113,641 EUR 8,182,152EXO.AS value increased by 1136411.4%EUR 72EXO.AS unit share price increased by 11.4%
OMV.VI (OMV AG) 168,935 EUR 8,142,667OMV.VI value decreased by -37166-0.5%EUR 48.2OMV.VI unit share price decreased by -0.22-0.5%
RNO.PA (Renault SA) 233,740 EUR 8,110,778RNO.PA value increased by 1051831.3%EUR 34.7RNO.PA unit share price increased by 0.451.3%
LI.PA (Klepierre SA) 241,265 EUR 7,971,396LI.PA value increased by 627290.8%EUR 33.04LI.PA unit share price increased by 0.260.8%
PSON.L (Pearson PLC) 708,993 GBP 7,960,029PSON.L value decreased by -150503-1.9%GBP 11.2272PSON.L unit share price decreased by -0.2123-1.9%
RXL.PA (Rexel SA) 250,762 EUR 7,914,049RXL.PA value increased by 1278891.6%EUR 31.56RXL.PA unit share price increased by 0.511.6%
MNG.L (M&G Plc) 2,617,858 GBP 7,899,733MNG.L value increased by 873401.1%GBP 3.01763MNG.L unit share price increased by 0.033361.1%
TEN.MI (Tenaris SA) 463,569 EUR 7,880,673TEN.MI value increased by 1043031.3%EUR 17TEN.MI unit share price increased by 0.2251.3%
ORNBV.HE (Orion Oyj) 130,237 EUR 7,846,779ORNBV.HE value increased by 195350.2%EUR 60.25ORNBV.HE unit share price increased by 0.150.2%
NESTE.HE (Neste Oyj) 484,425 EUR 7,733,845NESTE.HE value decreased by -65398-0.8%EUR 15.965NESTE.HE unit share price decreased by -0.135-0.8%
KGF.L (Kingfisher PLC) 2,178,288 GBP 7,692,813KGF.L value increased by 4572796.3%GBP 3.53159KGF.L unit share price increased by 0.209936.3%
WISE.L (Wise plc) 764,273 GBP 7,655,714WISE.L value increased by 935761.2%GBP 10.017WISE.L unit share price increased by 0.122451.2%
HEN.DE (Henkel AG & Co KGaA) 116,956 EUR 7,613,836HEN.DE value increased by 350870.5%EUR 65.1HEN.DE unit share price increased by 0.30.5%
BNR.DE (Brenntag SE) 152,870 EUR 7,596,110BNR.DE value increased by 1146521.5%EUR 49.69BNR.DE unit share price increased by 0.751.5%
AUTO.L (Auto Trader Group plc) 1,026,521 GBP 7,549,968AUTO.L value decreased by -64840-0.9%GBP 7.35491AUTO.L unit share price decreased by -0.06316-0.9%
G24.DE (Scout24 SE) 85,088 EUR 7,415,419G24.DE value decreased by -157413-2.1%EUR 87.15G24.DE unit share price decreased by -1.85-2.1%
WTB.L (Whitbread PLC) 225,407 GBP 7,295,147WTB.L value increased by 1202861.7%GBP 32.3643WTB.L unit share price increased by 0.53361.7%
FRES.L (Fresnillo PLC) 257,593 GBP 7,268,303FRES.L value decreased by -41479-0.6%GBP 28.2162FRES.L unit share price decreased by -0.1611-0.6%
SBRY.L (J Sainsbury PLC) 1,968,304 GBP 7,222,647SBRY.L value decreased by -44325-0.6%GBP 3.66948SBRY.L unit share price decreased by -0.02252-0.6%
BTRW.L (Barratt Developments PLC) 1,568,312 GBP 7,039,904BTRW.L value increased by 2983274.4%GBP 4.48884BTRW.L unit share price increased by 0.190224.4%
DIM.PA (Sartorius Stedim Biotech) 34,748 EUR 7,036,470DIM.PA value increased by 2762474.1%EUR 202.5DIM.PA unit share price increased by 7.954.1%
KBX.DE (Knorr-Bremse AG) 81,295 EUR 7,036,082KBX.DE value increased by 1219421.8%EUR 86.55KBX.DE unit share price increased by 1.51.8%
SRT3.DE (Sartorius AG) 28,746 EUR 6,991,027SRT3.DE value increased by 3363285.1%EUR 243.2SRT3.DE unit share price increased by 11.75.1%
GBLB.BR (Groupe Bruxelles Lambert NV) 94,548 EUR 6,968,188GBLB.BR value increased by 141830.2%EUR 73.7GBLB.BR unit share price increased by 0.150000000000010.2%
TIT.MI (Telecom Italia SpA/Milano) 13,837,724 EUR 6,888,419TIT.MI value increased by 193730.3%EUR 0.4978TIT.MI unit share price increased by 0.00140.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 133,655 EUR 6,776,309REC.MI value increased by 801931.2%EUR 50.7REC.MI unit share price increased by 0.61.2%
PAH3.DE (Porsche Automobil Holding SE) 183,780 EUR 6,741,050PAH3.DE value increased by 1029161.6%EUR 36.68PAH3.DE unit share price increased by 0.561.6%
STERV.HE (Stora Enso Oyj) 664,285 EUR 6,669,421STERV.HE value increased by 1195711.8%EUR 10.04STERV.HE unit share price increased by 0.181.8%
SPX.L (Spirax-Sarco Engineering PLC) 83,474 GBP 6,444,791SPX.L value increased by 487520.8%GBP 77.2072SPX.L unit share price increased by 0.584100000000010.8%
ANA.MC (Acciona SA) 37,473 EUR 6,340,432ANA.MC value decreased by -63704-1.0%EUR 169.2ANA.MC unit share price decreased by -1.7-1.0%
PHNX.L (Phoenix Group Holdings PLC) 826,517 GBP 6,305,952PHNX.L value increased by 715071.1%GBP 7.62955PHNX.L unit share price increased by 0.086521.1%
JDEP.AS (JDE Peet's NV) 196,149 EUR 6,174,771JDEP.AS value increased by 39230.1%EUR 31.48JDEP.AS unit share price increased by 0.020.1%
ELISA.HE (Elisa Oyj) 158,450 EUR 6,097,156ELISA.HE value increased by 253520.4%EUR 38.48ELISA.HE unit share price increased by 0.160.4%
NEM.DE (Nemetschek SE) 64,468 EUR 6,043,875NEM.DE value increased by 451280.8%EUR 93.75NEM.DE unit share price increased by 0.70.8%
ENT.L (Entain PLC) 704,129 GBP 5,994,061ENT.L value increased by 1116711.9%GBP 8.51273ENT.L unit share price increased by 0.158591.9%
SYENS.BR (Syensqo SA) 85,090 EUR 5,975,020SYENS.BR value increased by 850901.4%EUR 70.22SYENS.BR unit share price increased by 11.4%
ZAL.DE (Zalando SE) 264,574 EUR 5,931,749ZAL.DE value increased by 820181.4%EUR 22.42ZAL.DE unit share price increased by 0.311.4%
EVD.DE (CTS Eventim AG & Co KGaA) 70,460 EUR 5,901,025EVD.DE value increased by 176150.3%EUR 83.75EVD.DE unit share price increased by 0.250.3%
AM.PA (Dassault Aviation SA) 21,947 EUR 5,785,229AM.PA value decreased by -13168-0.2%EUR 263.6AM.PA unit share price decreased by -0.59999999999997-0.2%
ELI.BR (Elia Group SA/NV) 56,264 EUR 5,783,939ELI.BR value decreased by -33759-0.6%EUR 102.8ELI.BR unit share price decreased by -0.60000000000001-0.6%
IPN.PA (Ipsen SA) 43,740 EUR 5,603,094IPN.PA value increased by 218700.4%EUR 128.1IPN.PA unit share price increased by 0.50.4%
LHA.DE (Deutsche Lufthansa AG) 680,919 EUR 5,546,766LHA.DE value increased by 571971.0%EUR 8.146LHA.DE unit share price increased by 0.0840000000000011.0%
P911.DE (Dr Ing hc F Porsche AG) 125,756 EUR 5,495,537P911.DE value decreased by -5030-0.1%EUR 43.7P911.DE unit share price decreased by -0.039999999999999-0.1%
LAND.L (Land Securities Group PLC) 796,800 GBP 5,398,207LAND.L value increased by 713171.3%GBP 6.77486LAND.L unit share price increased by 0.0895100000000011.3%
BMW3.DE (Bayerische Motoren Werke AG) 66,917 EUR 5,370,089BMW3.DE value increased by 33460.1%EUR 80.25BMW3.DE unit share price increased by 0.0499999999999970.1%
LEG.DE (LEG Immobilien SE) 83,531 EUR 5,366,867LEG.DE value decreased by -62648-1.2%EUR 64.25LEG.DE unit share price decreased by -0.75-1.2%
EDEN.PA (Edenred SE) 290,177 EUR 5,366,824EDEN.PA value decreased by -37723-0.7%EUR 18.495EDEN.PA unit share price decreased by -0.13-0.7%
RBI.VI (Raiffeisen Bank International AG) 152,198 EUR 5,314,754RBI.VI value increased by 1826373.6%EUR 34.92RBI.VI unit share price increased by 1.23.6%
GET.PA (Getlink SE) 345,408 EUR 5,284,742GET.PA value increased by 414490.8%EUR 15.3GET.PA unit share price increased by 0.120.8%
HOT.DE (HOCHTIEF AG) 17,978 EUR 5,281,936HOT.DE value increased by 1186542.3%EUR 293.8HOT.DE unit share price increased by 6.62.3%
IMCD.AS (IMCD NV) 66,432 EUR 5,262,743IMCD.AS value increased by 744041.4%EUR 79.22IMCD.AS unit share price increased by 1.121.4%
BIM.PA (BioMerieux) 46,823 EUR 5,131,801BIM.PA value increased by 421410.8%EUR 109.6BIM.PA unit share price increased by 0.899999999999990.8%
HAG.DE (Hensoldt AG) 73,990 EUR 5,097,911HAG.DE value decreased by -22197-0.4%EUR 68.9HAG.DE unit share price decreased by -0.3-0.4%
VER.VI (Verbund AG) 77,383 EUR 4,824,830VER.VI value decreased by -27084-0.6%EUR 62.35VER.VI unit share price decreased by -0.35-0.6%
AMUN.PA (Amundi SA) 71,041 EUR 4,820,132AMUN.PA value increased by 426250.9%EUR 67.85AMUN.PA unit share price increased by 0.599999999999990.9%
TUB.BR (Financiere de Tubize SA) 23,170 EUR 4,726,680TUB.BR value decreased by -11585-0.2%EUR 204TUB.BR unit share price decreased by -0.5-0.2%
BZU.MI (Buzzi SpA) 89,127 EUR 4,710,362BZU.MI value increased by 2700556.1%EUR 52.85BZU.MI unit share price increased by 3.036.1%
ADP.PA (Aeroports de Paris SA) 38,158 EUR 4,708,697ADP.PA value increased by 496051.1%EUR 123.4ADP.PA unit share price increased by 1.31.1%
BMED.MI (Banca Mediolanum SpA) 256,791 EUR 4,642,781BMED.MI value decreased by -7704-0.2%EUR 18.08BMED.MI unit share price decreased by -0.030000000000001-0.2%
SW.PA (Sodexo SA) 97,096 EUR 4,571,280SW.PA value decreased by -7767-0.2%EUR 47.08SW.PA unit share price decreased by -0.079999999999998-0.2%
SOF.BR (Sofina SA) 18,368 EUR 4,463,424SOF.BR value increased by 220420.5%EUR 243SOF.BR unit share price increased by 1.20.5%
MAP.MC (Mapfre SA) 1,068,663 EUR 4,285,339MAP.MC value increased by 384720.9%EUR 4.01MAP.MC unit share price increased by 0.0360.9%
GFC.PA (Gecina SA) 52,964 EUR 4,178,860GFC.PA value increased by 450201.1%EUR 78.9GFC.PA unit share price increased by 0.850000000000011.1%
SDR.L (Schroders PLC) 951,584 GBP 4,140,296SDR.L value increased by 454741.1%GBP 4.35095SDR.L unit share price increased by 0.047791.1%
RAND.AS (Randstad NV) 120,131 EUR 4,139,714RAND.AS value increased by 708771.7%EUR 34.46RAND.AS unit share price increased by 0.591.7%
CPR.MI (Davide Campari-Milano NV) 681,906 EUR 3,885,500CPR.MI value increased by 531881.4%EUR 5.698CPR.MI unit share price increased by 0.0781.4%
EVK.DE (Evonik Industries AG) 291,068 EUR 3,868,294EVK.DE value increased by 523931.4%EUR 13.29EVK.DE unit share price increased by 0.181.4%
COV.PA (Covivio SA/France) 69,769 EUR 3,854,737COV.PA value increased by 209300.5%EUR 55.25COV.PA unit share price increased by 0.30.5%
BOL.PA (Bollore SE) 814,399 EUR 3,760,895BOL.PA value increased by 439781.2%EUR 4.618BOL.PA unit share price increased by 0.0541.2%
DHER.DE (Delivery Hero SE) 217,700 EUR 3,638,856DHER.DE value increased by 881692.5%EUR 16.715DHER.DE unit share price increased by 0.4052.5%
DIE.BR (D'ieteren Group) 24,836 EUR 3,588,802DIE.BR value decreased by -72024-2.0%EUR 144.5DIE.BR unit share price decreased by -2.9-2.0%
GRF.MC (Grifols SA) 346,180 EUR 3,576,039GRF.MC value increased by 103850.3%EUR 10.33GRF.MC unit share price increased by 0.0299999999999990.3%
RAA.DE (Rational AG) 5,634 EUR 3,557,871RAA.DE value increased by 394381.1%EUR 631.5RAA.DE unit share price increased by 71.1%
LOTB.BR (Lotus Bakeries NV) 441 EUR 3,453,030LOTB.BR value decreased by -8820-0.3%EUR 7830LOTB.BR unit share price decreased by -20-0.3%
CVC.AS (CVC Capital Partners PLC) 242,905 EUR 3,386,096CVC.AS value decreased by -43723-1.3%EUR 13.94CVC.AS unit share price decreased by -0.18-1.3%
INW.MI (Infrastrutture Wireless Italiane SpA) 363,562 EUR 2,844,873INW.MI value increased by 327211.2%EUR 7.825INW.MI unit share price increased by 0.091.2%
NEXI.MI (Nexi SpA) 656,195 EUR 2,659,558NEXI.MI value increased by 1240214.9%EUR 4.053NEXI.MI unit share price increased by 0.1894.9%
JD.L (JD Sports Fashion PLC) 3,035,762 GBP 2,554,511JD.L value increased by 177040.7%GBP 0.841473JD.L unit share price increased by 0.00583200000000010.7%
INPST.AS (InPost SA) 264,538 EUR 2,515,756INPST.AS value increased by 462941.9%EUR 9.51INPST.AS unit share price increased by 0.1751.9%
RED.MC (Redeia Corp SA) 108,315 EUR 1,648,554EUR 15.22
Share price and value of shares held is calculated on the adjusted close price on 2025-11-25

IE00B4K48X80 ETF holdings on 2025-11-24 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 451,826 ASML.AS holding decreased by -5903-1.3%EUR 388,028,169ASML.AS value increased by 62821831.6%EUR 858.8ASML.AS unit share price increased by 24.83.0%
AZN.L (AstraZeneca PLC) 1,804,921 AZN.L holding increased by 102210.6%GBP 285,701,117AZN.L value increased by 35041521.2%GBP 158.29AZN.L unit share price increased by 1.0510.7%
SAP.DE (SAP SE) 1,213,767 EUR 251,856,653SAP.DE value increased by 30344181.2%EUR 207.5SAP.DE unit share price increased by 2.51.2%
HSBA.L (HSBC Holdings PLC) 20,039,071 HSBA.L holding decreased by -236525-1.2%GBP 238,570,533HSBA.L value decreased by -1668535-0.7%GBP 11.9053HSBA.L unit share price increased by 0.0566000000000010.5%
SHEL.L (Shell plc) 6,742,893 SHEL.L holding decreased by -106817-1.6%GBP 212,332,967SHEL.L value decreased by -4712049-2.2%GBP 31.4899SHEL.L unit share price decreased by -0.1968-0.6%
SIE.DE (Siemens AG) 883,426 EUR 197,003,998SIE.DE value increased by 34011901.8%EUR 223SIE.DE unit share price increased by 3.851.8%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 290,671 EUR 180,710,161MC.PA value decreased by -377872-0.2%EUR 621.7MC.PA unit share price decreased by -1.3-0.2%
ALV.DE (Allianz SE) 448,859 EUR 162,890,931ALV.DE value decreased by -89772-0.1%EUR 362.9ALV.DE unit share price decreased by -0.20000000000005-0.1%
SAN.MC (Banco Santander SA) 17,303,918 EUR 152,758,988SAN.MC value increased by 3979900.3%EUR 8.828SAN.MC unit share price increased by 0.0230.3%
ULVR.L (Unilever PLC) 2,850,170 GBP 146,412,871ULVR.L value decreased by -2270547-1.5%GBP 51.3699ULVR.L unit share price decreased by -0.7966-1.5%
NOVO-B.CO (Novo Nordisk A/S) 3,743,853 DKK 143,871,935NOVO-B.CO value decreased by -8836573-5.8%DKK 38.4288NOVO-B.CO unit share price decreased by -2.3603-5.8%
SU.PA (Schneider Electric SE) 637,331 EUR 141,997,347SU.PA value increased by 3186660.2%EUR 222.8SU.PA unit share price increased by 0.50.2%
AIR.PA (Airbus SE) 691,716 EUR 138,377,786AIR.PA value decreased by -1867633-1.3%EUR 200.05AIR.PA unit share price decreased by -2.7-1.3%
IBE.MC (Iberdrola SA) 7,459,237 IBE.MC holding increased by 786261.1%EUR 134,266,266IBE.MC value increased by 18950081.4%EUR 18IBE.MC unit share price increased by 0.0650000000000010.4%
TTE.PA (TotalEnergies SE) 2,312,094 TTE.PA holding decreased by -74655-3.1%EUR 129,222,934TTE.PA value decreased by -4363408-3.3%EUR 55.89TTE.PA unit share price decreased by -0.079999999999998-0.1%
BATS.L (British American Tobacco PLC) 2,543,876 BATS.L holding increased by 1204035.0%GBP 121,257,707BATS.L value increased by 47048664.0%GBP 47.6665BATS.L unit share price decreased by -0.4268-0.9%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 6,700,126 EUR 120,468,265BBVA.MC value increased by 18425341.6%EUR 17.98BBVA.MC unit share price increased by 0.2751.6%
SAF.PA (Safran SA) 418,594 EUR 118,252,805SAF.PA value decreased by -2888299-2.4%EUR 282.5SAF.PA unit share price decreased by -6.9-2.4%
DTE.DE (Deutsche Telekom AG) 4,280,901 DTE.DE holding increased by 2173295.3%EUR 116,440,507DTE.DE value increased by 42046483.7%EUR 27.2DTE.DE unit share price decreased by -0.42-1.5%
RR.L (Rolls-Royce Holdings PLC) 9,813,683 GBP 114,716,354RR.L value decreased by -1183212-1.0%GBP 11.6894RR.L unit share price decreased by -0.1206-1.0%
AI.PA (Air Liquide SA) 674,151 EUR 110,843,907AI.PA value decreased by -1024710-0.9%EUR 164.42AI.PA unit share price decreased by -1.52-0.9%
SAN.PA (Sanofi SA) 1,287,332 EUR 110,646,185SAN.PA value decreased by -476313-0.4%EUR 85.95SAN.PA unit share price decreased by -0.36999999999999-0.4%
EL.PA (EssilorLuxottica SA) 349,949 EUR 106,279,511EL.PA value decreased by -804883-0.8%EUR 303.7EL.PA unit share price decreased by -2.3-0.8%
OR.PA (L'Oreal SA) 279,640 EUR 102,152,492OR.PA value increased by 10626321.1%EUR 365.3OR.PA unit share price increased by 3.81.1%
UCG.MI (UniCredit SpA) 1,626,610 EUR 99,938,918UCG.MI value decreased by -2293521-2.2%EUR 61.44UCG.MI unit share price decreased by -1.41-2.2%
GSK.L (GlaxoSmithKline PLC) 4,750,288 GBP 96,810,021GSK.L value increased by 1738110.2%GBP 20.3798GSK.L unit share price increased by 0.03660.2%
ENR.DE (Siemens Energy AG) 901,400 ENR.DE holding increased by 11208014.2%EUR 95,954,030ENR.DE value increased by 1639057420.6%EUR 106.45ENR.DE unit share price increased by 5.655.6%
BP.L (BP PLC) 18,370,389 GBP 94,712,789BP.L value decreased by -427060.0%GBP 5.15573BP.L unit share price decreased by -0.00232999999999970.0%
SPOT (Spotify Technology SA) 181,978 SPOT holding increased by 42692.4%USD 92,331,402SPOT value increased by 21581642.4%USD 507.377SPOT unit share price decreased by -0.0439999999999830.0%
ISP.MI (Intesa Sanpaolo SpA) 16,559,239 EUR 90,165,056ISP.MI value decreased by -2881308-3.1%EUR 5.445ISP.MI unit share price decreased by -0.174-3.1%
PRX.AS (Prosus NV) 1,521,223 EUR 84,169,269PRX.AS value decreased by -1962377-2.3%EUR 55.33PRX.AS unit share price decreased by -1.29-2.3%
ENEL.MI (Enel SpA) 9,468,259 EUR 83,888,775ENEL.MI value increased by 7195880.9%EUR 8.86ENEL.MI unit share price increased by 0.0759999999999990.9%
BNP.PA (BNP Paribas SA) 1,181,411 EUR 83,194,963BNP.PA value decreased by -59070-0.1%EUR 70.42BNP.PA unit share price decreased by -0.049999999999997-0.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 151,855 EUR 80,756,489MUV2.DE value decreased by -91113-0.1%EUR 531.8MUV2.DE unit share price decreased by -0.60000000000002-0.1%
RIO.L (Rio Tinto PLC) 1,305,211 GBP 79,399,567RIO.L value increased by 5745500.7%GBP 60.8327RIO.L unit share price increased by 0.44020.7%
CS.PA (AXA SA) 2,051,238 EUR 78,439,341CS.PA value increased by 2051240.3%EUR 38.24CS.PA unit share price increased by 0.10.3%
RMS.PA (Hermes International SCA) 36,753 EUR 77,548,830RMS.PA value decreased by -514542-0.7%EUR 2110RMS.PA unit share price decreased by -14-0.7%
RHM.DE (Rheinmetall AG) 53,355 EUR 76,991,265RHM.DE value decreased by -4081658-5.0%EUR 1443RHM.DE unit share price decreased by -76.5-5.0%
INGA.AS (ING Groep NV) 3,513,101 EUR 76,041,071INGA.AS value increased by 4567030.6%EUR 21.645INGA.AS unit share price increased by 0.130.6%
REL.L (Relx PLC) 2,127,195 GBP 74,210,448REL.L value decreased by -938229-1.2%GBP 34.8865REL.L unit share price decreased by -0.4411-1.2%
BARC.L (Barclays PLC) 16,254,957 BARC.L holding decreased by -272383-1.6%GBP 73,973,251BARC.L value increased by 2230880.3%GBP 4.55081BARC.L unit share price increased by 0.08852.0%
NG.L (National Grid PLC) 5,774,617 NG.L holding increased by 1048541.8%GBP 73,209,141NG.L value decreased by -233853-0.3%GBP 12.6777NG.L unit share price decreased by -0.2758-2.1%
DG.PA (Vinci SA) 575,606 EUR 68,727,356DG.PA value increased by 1151210.2%EUR 119.4DG.PA unit share price increased by 0.20.2%
LLOY.L (Lloyds Banking Group PLC) 67,617,933 GBP 67,119,987LLOY.L value increased by 957020.1%GBP 0.992636LLOY.L unit share price increased by 0.00141499999999990.1%
BA.L (BAE Systems plc) 3,487,611 GBP 65,450,959BA.L value decreased by -2522259-3.7%GBP 18.7667BA.L unit share price decreased by -0.7232-3.7%
DBK.DE (Deutsche Bank AG) 2,160,272 EUR 63,792,832DBK.DE value increased by 3132390.5%EUR 29.53DBK.DE unit share price increased by 0.1450.5%
ABI.BR (Anheuser-Busch InBev SA/NV) 1,149,461 EUR 61,909,969ABI.BR value decreased by -620709-1.0%EUR 53.86ABI.BR unit share price decreased by -0.54-1.0%
NWG.L (NatWest Group PLC) 9,346,441 GBP 61,900,300NWG.L value increased by 3078820.5%GBP 6.62287NWG.L unit share price increased by 0.032940.5%
BN.PA (Danone SA) 754,591 EUR 58,209,150BN.PA value decreased by -996060-1.7%EUR 77.14BN.PA unit share price decreased by -1.32-1.7%
ARGX.BR (Argenx SE) 70,783 EUR 55,607,125ARGX.BR value decreased by -1047588-1.8%EUR 785.6ARGX.BR unit share price decreased by -14.8-1.8%
LSEG.L (London Stock Exchange Group PLC) 553,876 GBP 54,375,685LSEG.L value increased by 1675560.3%GBP 98.173LSEG.L unit share price increased by 0.302499999999990.3%
CPG.L (Compass Group PLC) 1,951,414 GBP 54,289,537CPG.L value decreased by -284204-0.5%GBP 27.8206CPG.L unit share price decreased by -0.1457-0.5%
RKT.L (Reckitt Benckiser Group PLC) 788,112 GBP 52,356,817RKT.L value decreased by -619390-1.2%GBP 66.4332RKT.L unit share price decreased by -0.7859-1.2%
DGE.L (Diageo PLC) 2,584,178 GBP 50,756,931DGE.L value decreased by -1225564-2.4%GBP 19.6414DGE.L unit share price decreased by -0.4743-2.4%
IFX.DE (Infineon Technologies AG) 1,523,702 EUR 50,076,466IFX.DE value increased by 17827313.7%EUR 32.865IFX.DE unit share price increased by 1.173.7%
RACE.MI (Ferrari NV) 146,280 EUR 49,252,476RACE.MI value decreased by -73140-0.1%EUR 336.7RACE.MI unit share price decreased by -0.5-0.1%
DHL.DE (Deutsche Post AG) 1,109,245 EUR 48,607,116DHL.DE value increased by 9095811.9%EUR 43.82DHL.DE unit share price increased by 0.821.9%
MBG.DE (Mercedes-Benz Group AG) 833,306 EUR 47,906,762MBG.DE value increased by 3916540.8%EUR 57.49MBG.DE unit share price increased by 0.470.8%
GLE.PA (Societe Generale SA) 833,190 EUR 47,325,192GLE.PA value increased by 2166290.5%EUR 56.8GLE.PA unit share price increased by 0.260.5%
DB1.DE (Deutsche Boerse AG) 218,615 EUR 47,220,840DB1.DE value decreased by -633984-1.3%EUR 216DB1.DE unit share price decreased by -2.9-1.3%
GLEN.L (Glencore PLC) 11,856,514 GBP 46,259,238GLEN.L value increased by 10679982.4%GBP 3.90159GLEN.L unit share price increased by 0.090082.4%
BAS.DE (BASF SE) 1,029,590 EUR 45,641,725BAS.DE value increased by 5559791.2%EUR 44.33BAS.DE unit share price increased by 0.541.2%
ENGI.PA (Engie SA) 2,100,008 EUR 45,339,173ENGI.PA value decreased by -63000-0.1%EUR 21.59ENGI.PA unit share price decreased by -0.030000000000001-0.1%
HLN.L (Haleon PLC) 10,497,034 GBP 44,335,736HLN.L value decreased by -713841-1.6%GBP 4.22364HLN.L unit share price decreased by -0.06801-1.6%
CABK.MC (CaixaBank SA) 4,595,093 EUR 42,522,991EUR 9.254
SGO.PA (Cie de Saint-Gobain SA) 518,578 EUR 42,305,593SGO.PA value increased by 1452020.3%EUR 81.58SGO.PA unit share price increased by 0.280.3%
STAN.L (Standard Chartered PLC) 2,266,054 STAN.L holding decreased by -102965-4.3%GBP 41,355,085STAN.L value decreased by -692937-1.6%GBP 18.2498STAN.L unit share price increased by 0.50072.8%
III.L (3I Group PLC) 1,122,773 GBP 41,274,176III.L value decreased by -536809-1.3%GBP 36.7609III.L unit share price decreased by -0.4781-1.3%
AAL.L (Anglo American PLC) 1,299,687 GBP 40,380,718AAL.L value increased by 3069210.8%GBP 31.0696AAL.L unit share price increased by 0.23620.8%
EXPN.L (Experian PLC) 1,060,806 GBP 39,936,169EXPN.L value decreased by -532783-1.3%GBP 37.647EXPN.L unit share price decreased by -0.5023-1.3%
EOAN.DE (E.ON SE) 2,605,778 EUR 39,881,432EOAN.DE value decreased by -508127-1.3%EUR 15.305EOAN.DE unit share price decreased by -0.195-1.3%
LR.PA (Legrand SA) 304,678 EUR 38,968,316LR.PA value increased by 3199120.8%EUR 127.9LR.PA unit share price increased by 1.050.8%
TSCO.L (Tesco PLC) 7,568,701 TSCO.L holding decreased by -295179-3.8%GBP 38,544,997TSCO.L value decreased by -1941285-4.8%GBP 5.09268TSCO.L unit share price decreased by -0.05571-1.1%
ADYEN.AS (Adyen NV) 28,987 EUR 38,175,879ADYEN.AS value increased by 4637921.2%EUR 1317ADYEN.AS unit share price increased by 161.2%
AD.AS (Koninklijke Ahold Delhaize NV) 1,062,317 EUR 37,425,428AD.AS value decreased by -95608-0.3%EUR 35.23AD.AS unit share price decreased by -0.090000000000003-0.3%
ENI.MI (Eni SpA) 2,379,153 EUR 37,376,494ENI.MI value decreased by -918353-2.4%EUR 15.71ENI.MI unit share price decreased by -0.386-2.4%
BAYN.DE (Bayer AG) 1,137,111 EUR 34,789,911BAYN.DE value increased by 342270410.9%EUR 30.595BAYN.DE unit share price increased by 3.0110.9%
UCB.BR (UCB SA) 146,981 EUR 34,702,214UCB.BR value increased by 4556411.3%EUR 236.1UCB.BR unit share price increased by 3.11.3%
SSE.L (SSE PLC) 1,403,049 SSE.L holding increased by 1144348.9%GBP 33,917,388SSE.L value increased by 20141696.3%GBP 24.1741SSE.L unit share price decreased by -0.5837-2.4%
G.MI (Generali) 996,952 EUR 32,969,203G.MI value increased by 598170.2%EUR 33.07G.MI unit share price increased by 0.0600000000000020.2%
FER.MC (Ferrovial SE) 589,049 EUR 32,939,620FER.MC value increased by 10602883.3%EUR 55.92FER.MC unit share price increased by 1.83.3%
AMS.MC (Amadeus IT Group SA) 519,062 EUR 32,763,193AMS.MC value increased by 6643992.1%EUR 63.12AMS.MC unit share price increased by 1.282.1%
HEI.DE (Heidelberg Materials AG) 157,109 EUR 32,647,250HEI.DE value increased by 2356630.7%EUR 207.8HEI.DE unit share price increased by 1.50.7%
RWE.DE (RWE AG) 737,442 EUR 32,506,443RWE.DE value increased by 294970.1%EUR 44.08RWE.DE unit share price increased by 0.0399999999999990.1%
IMB.L (Imperial Brands PLC) 904,596 GBP 32,452,243IMB.L value decreased by -729724-2.2%GBP 35.8748IMB.L unit share price decreased by -0.8067-2.2%
NOKIA.HE (Nokia Oyj) 6,139,341 EUR 31,900,016NOKIA.HE value increased by 4051971.3%EUR 5.196NOKIA.HE unit share price increased by 0.0661.3%
EBS.VI (Erste Group Bank AG) 351,002 EUR 31,870,982EBS.VI value increased by 5967041.9%EUR 90.8EBS.VI unit share price increased by 1.71.9%
ADS.DE (adidas AG) 197,407 EUR 30,074,956ADS.DE value increased by 1480550.5%EUR 152.35ADS.DE unit share price increased by 0.750.5%
ORA.PA (Orange SA) 2,158,699 EUR 30,070,677ORA.PA value decreased by -32381-0.1%EUR 13.93ORA.PA unit share price decreased by -0.015000000000001-0.1%
BMW.DE (Bayerische Motoren Werke AG) 335,079 EUR 29,165,276BMW.DE value increased by 6567552.3%EUR 87.04BMW.DE unit share price increased by 1.962.3%
SAMPO.HE (Sampo Oyj) 2,846,260 EUR 28,661,838SAMPO.HE value increased by 3301661.2%EUR 10.07SAMPO.HE unit share price increased by 0.1161.2%
KBC.BR (KBC Group NV) 267,695 EUR 28,201,668EUR 105.35
UMG.AS (Universal Music Group NV) 1,267,026 EUR 27,671,848UMG.AS value decreased by -975610-3.4%EUR 21.84UMG.AS unit share price decreased by -0.77-3.4%
PRY.MI (Prysmian SpA) 329,370 EUR 27,337,710PRY.MI value increased by 7246142.7%EUR 83PRY.MI unit share price increased by 2.22.7%
CBK.DE (Commerzbank AG) 853,442 CBK.DE holding decreased by -42445-4.7%EUR 27,293,075CBK.DE value decreased by -1231967-4.3%EUR 31.98CBK.DE unit share price increased by 0.140.4%
RYA.IR (Ryanair Holdings PLC) 997,306 EUR 27,176,589RYA.IR value increased by 7080882.7%EUR 27.25RYA.IR unit share price increased by 0.712.7%
AHT.L (Ashtead Group PLC) 493,555 GBP 26,379,898AHT.L value decreased by -18541-0.1%GBP 53.4487AHT.L unit share price decreased by -0.037599999999998-0.1%
ASM.AS (ASM International NV) 54,519 EUR 25,983,755ASM.AS value increased by 708740.3%EUR 476.6ASM.AS unit share price increased by 1.30.3%
AV.L (Aviva PLC) 3,506,972 GBP 25,433,323AV.L value increased by 83500.0%GBP 7.25222AV.L unit share price increased by 0.00238000000000050.0%
KER.PA (Kering SA) 85,906 EUR 25,398,109KER.PA value decreased by -47248-0.2%EUR 295.65KER.PA unit share price decreased by -0.55000000000001-0.2%
WKL.AS (Wolters Kluwer NV) 277,033 EUR 25,359,601WKL.AS value decreased by -337980-1.3%EUR 91.54WKL.AS unit share price decreased by -1.22-1.3%
CAP.PA (Capgemini SE) 187,794 EUR 25,014,161CAP.PA value increased by 3192501.3%EUR 133.2CAP.PA unit share price increased by 1.71.3%
AER (AerCap Holdings NV) 212,658 USD 24,160,693AER value decreased by -184548-0.8%USD 113.613AER unit share price decreased by -0.86799999999999-0.8%
HO.PA (Thales SA) 106,760 EUR 23,860,860HO.PA value decreased by -362984-1.5%EUR 223.5HO.PA unit share price decreased by -3.4-1.5%
FRE.DE (Fresenius SE & Co KGaA) 493,167 EUR 23,277,482FRE.DE value increased by 1282230.6%EUR 47.2FRE.DE unit share price increased by 0.260000000000010.6%
VOW3.DE (Volkswagen AG) 242,386 EUR 23,162,406VOW3.DE value increased by 2036040.9%EUR 95.56VOW3.DE unit share price increased by 0.840.9%
HEIA.AS (Heineken NV) 331,162 EUR 22,969,396HEIA.AS value decreased by -437134-1.9%EUR 69.36HEIA.AS unit share price decreased by -1.32-1.9%
KNEBV.HE (Kone Oyj) 397,557 EUR 22,962,892KNEBV.HE value increased by 1192670.5%EUR 57.76KNEBV.HE unit share price increased by 0.30.5%
VOD.L (Vodafone Group PLC) 22,301,557 VOD.L holding decreased by -906999-3.9%GBP 22,897,362VOD.L value decreased by -873206-3.7%GBP 1.02672VOD.L unit share price increased by 0.00250000000000020.2%
VNA.DE (Vonovia SE) 867,877 EUR 22,660,268VNA.DE value increased by 520720.2%EUR 26.11VNA.DE unit share price increased by 0.0599999999999990.2%
PUB.PA (Publicis Groupe SA) 270,521 EUR 22,388,318PUB.PA value decreased by -362498-1.6%EUR 82.76PUB.PA unit share price decreased by -1.34-1.6%
MTX.DE (MTU Aero Engines AG) 62,827 EUR 21,863,796MTX.DE value decreased by -37696-0.2%EUR 348MTX.DE unit share price decreased by -0.60000000000002-0.2%
REP.MC (Repsol SA) 1,385,990 EUR 21,621,444REP.MC value decreased by -138599-0.6%EUR 15.6REP.MC unit share price decreased by -0.1-0.6%
ML.PA (Cie Generale des Etablissements Michelin SCA) 784,046 EUR 21,537,744ML.PA value decreased by -148968-0.7%EUR 27.47ML.PA unit share price decreased by -0.19-0.7%
NXT.L (Next PLC) 137,474 GBP 21,395,334NXT.L value decreased by -385184-1.8%GBP 155.632NXT.L unit share price decreased by -2.802-1.8%
PHIA.AS (Koninklijke Philips NV) 896,570 EUR 21,329,400PHIA.AS value increased by 2689711.3%EUR 23.79PHIA.AS unit share price increased by 0.31.3%
A5G.IR (AIB Group PLC) 2,471,662 A5G.IR holding increased by 2022348.9%EUR 21,231,577A5G.IR value increased by 220242311.6%EUR 8.59A5G.IR unit share price increased by 0.2052.4%
LDO.MI (Leonardo SpA) 468,200 EUR 21,054,954LDO.MI value decreased by -500974-2.3%EUR 44.97LDO.MI unit share price decreased by -1.07-2.3%
VIE.PA (Veolia Environnement SA) 727,890 EUR 20,912,280VIE.PA value increased by 1674150.8%EUR 28.73VIE.PA unit share price increased by 0.230.8%
AENA.MC (Aena SME SA) 882,911 EUR 20,721,921AENA.MC value increased by 3090191.5%EUR 23.47AENA.MC unit share price increased by 0.351.5%
STLAM.MI (Stellantis NV) 2,314,052 EUR 20,224,814STLAM.MI value increased by 6641323.4%EUR 8.74STLAM.MI unit share price increased by 0.2873.4%
DTG.DE (Daimler Truck Holding AG) 560,167 EUR 20,210,825DTG.DE value increased by 2968881.5%EUR 36.08DTG.DE unit share price increased by 0.531.5%
ACA.PA (Credit Agricole SA) 1,210,711 EUR 19,486,394ACA.PA value decreased by -60530.0%EUR 16.095ACA.PA unit share price decreased by -0.00500000000000260.0%
MT.AS (ArcelorMittal SA) 551,983 EUR 19,396,683MT.AS value increased by 6016623.2%EUR 35.14MT.AS unit share price increased by 1.093.2%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 2,296,765 EUR 19,240,000BMPS.MI value decreased by -82684-0.4%EUR 8.377BMPS.MI unit share price decreased by -0.036-0.4%
IHG.L (InterContinental Hotels Group PLC) 168,621 IHG.L holding decreased by -11214-6.2%GBP 18,952,282IHG.L value decreased by -960354-4.8%GBP 112.396IHG.L unit share price increased by 1.6691.5%
NN.AS (NN Group NV) 313,114 EUR 18,930,872NN.AS value decreased by -50099-0.3%EUR 60.46NN.AS unit share price decreased by -0.16-0.3%
DSY.PA (Dassault Systemes SE) 795,765 EUR 18,915,334DSY.PA value increased by 2228141.2%EUR 23.77DSY.PA unit share price increased by 0.281.2%
BIRG.IR (Bank of Ireland Group PLC) 1,177,777 EUR 18,420,432BIRG.IR value increased by 4181112.3%EUR 15.64BIRG.IR unit share price increased by 0.3552.3%
LGEN.L (Legal & General Group PLC) 6,774,698 GBP 18,385,863LGEN.L value increased by 947510.5%GBP 2.7139LGEN.L unit share price increased by 0.013980.5%
RI.PA (Pernod Ricard SA) 234,396 EUR 18,371,958RI.PA value decreased by -665685-3.5%EUR 78.38RI.PA unit share price decreased by -2.84-3.5%
SAB.MC (Banco de Sabadell SA) 5,848,271 EUR 18,299,240SAB.MC value increased by 2046901.1%EUR 3.129SAB.MC unit share price increased by 0.0351.1%
ABN.AS (ABN AMRO Bank NV) 678,852 EUR 18,206,811ABN.AS value decreased by -47519-0.3%EUR 26.82ABN.AS unit share price decreased by -0.07-0.3%
HLMA.L (Halma PLC) 439,459 GBP 17,832,316HLMA.L value increased by 1322840.7%GBP 40.5779HLMA.L unit share price increased by 0.3010.7%
HNR1.DE (Hannover Rueck SE) 68,589 EUR 17,490,195HNR1.DE value increased by 274360.2%EUR 255HNR1.DE unit share price increased by 0.400000000000010.2%
KPN.AS (Koninklijke KPN NV) 4,437,573 EUR 17,484,038KPN.AS value increased by 443760.3%EUR 3.94KPN.AS unit share price increased by 0.00999999999999980.3%
BPE.MI (BPER Banca SPA) 1,694,112 EUR 17,017,355BPE.MI value decreased by -237176-1.4%EUR 10.045BPE.MI unit share price decreased by -0.14-1.4%
MRK.DE (Merck KGaA) 149,702 EUR 16,886,386MRK.DE value increased by 748510.4%EUR 112.8MRK.DE unit share price increased by 0.50.4%
SHL.DE (Siemens Healthineers AG) 390,502 EUR 16,471,374SHL.DE value increased by 1601051.0%EUR 42.18SHL.DE unit share price increased by 0.411.0%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 215,734 EUR 16,309,490ACS.MC value increased by 7119224.6%EUR 75.6ACS.MC unit share price increased by 3.34.6%
BAMI.MI (Banco BPM SpA) 1,315,601 EUR 15,872,726BAMI.MI value decreased by -559130-3.4%EUR 12.065BAMI.MI unit share price decreased by -0.425-3.4%
INF.L (Informa PLC) 1,511,592 GBP 15,725,815INF.L value decreased by -65718-0.4%GBP 10.4035INF.L unit share price decreased by -0.0435-0.4%
TEF.MC (Telefonica SA) 4,262,079 EUR 15,577,899TEF.MC value decreased by -80979-0.5%EUR 3.655TEF.MC unit share price decreased by -0.019-0.5%
DSFIR.AS (DSM-Firmenich AG) 217,588 EUR 15,496,617DSFIR.AS value increased by 174070.1%EUR 71.22DSFIR.AS unit share price increased by 0.0799999999999980.1%
WRT1V.HE (Wartsila OYJ Abp) 567,892 EUR 15,299,010WRT1V.HE value increased by 2271561.5%EUR 26.94WRT1V.HE unit share price increased by 0.41.5%
MONC.MI (Moncler SpA) 267,094 EUR 15,064,102MONC.MI value increased by 480770.3%EUR 56.4MONC.MI unit share price increased by 0.180.3%
STMPA.PA (STMicroelectronics NV) 778,695 EUR 14,899,550STMPA.PA value increased by 2522971.7%EUR 19.134STMPA.PA unit share price increased by 0.3241.7%
KRZ.IR (Kerry Group PLC) 190,671 EUR 14,891,405KRZ.IR value decreased by -28601-0.2%EUR 78.1KRZ.IR unit share price decreased by -0.15000000000001-0.2%
TRN.MI (Terna - Rete Elettrica Nazionale) 1,634,704 EUR 14,702,528TRN.MI value decreased by -297516-2.0%EUR 8.994TRN.MI unit share price decreased by -0.182-2.0%
CLNX.MC (Cellnex Telecom SA) 572,031 EUR 14,672,595CLNX.MC value increased by 114400.1%EUR 25.65CLNX.MC unit share price increased by 0.020.1%
FBK.MI (FinecoBank Banca Fineco SpA) 703,289 EUR 14,431,490FBK.MI value decreased by -63296-0.4%EUR 20.52FBK.MI unit share price decreased by -0.09-0.4%
UPM.HE (UPM-Kymmene Oyj) 626,236 EUR 14,428,477UPM.HE value increased by 814100.6%EUR 23.04UPM.HE unit share price increased by 0.130.6%
SN.L (Smith & Nephew PLC) 998,919 GBP 14,252,723SN.L value increased by 346740.2%GBP 14.2681SN.L unit share price increased by 0.0347000000000010.2%
SGE.L (Sage Group PLC) 1,132,836 GBP 14,007,912SGE.L value increased by 2875642.1%GBP 12.3653SGE.L unit share price increased by 0.25382.1%
ANTO.L (Antofagasta PLC) 469,086 GBP 13,822,939ANTO.L value increased by 692460.5%GBP 29.4678ANTO.L unit share price increased by 0.14760.5%
HEN3.DE (Henkel AG & Co KGaA) 196,757 EUR 13,670,676HEN3.DE value decreased by -145601-1.1%EUR 69.48HEN3.DE unit share price decreased by -0.73999999999999-1.1%
RTO.L (Rentokil Initial PLC) 2,838,122 GBP 13,073,740RTO.L value decreased by -13863-0.1%GBP 4.60648RTO.L unit share price decreased by -0.00488-0.1%
SRG.MI (Snam SpA) 2,298,678 EUR 13,061,088SRG.MI value decreased by -91948-0.7%EUR 5.682SRG.MI unit share price decreased by -0.04-0.7%
URW.PA (Unibail-Rodamco-Westfield) 140,552 EUR 12,573,782URW.PA value increased by 84330.1%EUR 89.46URW.PA unit share price increased by 0.0599999999999880.1%
ELE.MC (Endesa SA) 410,059 EUR 12,564,208ELE.MC value decreased by -98414-0.8%EUR 30.64ELE.MC unit share price decreased by -0.24-0.8%
KRX.IR (Kingspan Group PLC) 177,790 EUR 12,160,836KRX.IR value increased by 3111322.6%EUR 68.4KRX.IR unit share price increased by 1.752.6%
BESI.AS (BE Semiconductor Industries NV) 93,303 EUR 11,606,893BESI.AS value increased by 1492851.3%EUR 124.4BESI.AS unit share price increased by 1.61.3%
ENX.PA (Euronext NV) 88,097 EUR 11,426,181ENX.PA value increased by 792870.7%EUR 129.7ENX.PA unit share price increased by 0.899999999999980.7%
SGRO.L (Segro Plc) 1,459,077 GBP 11,403,668SGRO.L value decreased by -90769-0.8%GBP 7.81567SGRO.L unit share price decreased by -0.06221-0.8%
CNA.L (Centrica PLC) 6,155,016 GBP 11,376,133CNA.L value decreased by -77207-0.7%GBP 1.84827CNA.L unit share price decreased by -0.01254-0.7%
AKZA.AS (Akzo Nobel NV) 202,732 EUR 10,931,309AKZA.AS value increased by 121630.1%EUR 53.92AKZA.AS unit share price increased by 0.0600000000000020.1%
UU.L (United Utilities Group PLC) 791,180 GBP 10,807,825UU.L value increased by 1047251.0%GBP 13.6604UU.L unit share price increased by 0.13241.0%
CCH.L (Coca Cola HBC AG) 256,209 GBP 10,739,862CCH.L value increased by 532690.5%GBP 41.9184CCH.L unit share price increased by 0.20790.5%
SMIN.L (Smiths Group PLC) 390,670 GBP 10,731,101SMIN.L value increased by 722190.7%GBP 27.4685SMIN.L unit share price increased by 0.18490.7%
G1A.DE (GEA Group AG) 186,051 EUR 10,725,840G1A.DE value increased by 558150.5%EUR 57.65G1A.DE unit share price increased by 0.30.5%
SY1.DE (Symrise AG) 151,852 EUR 10,666,084SY1.DE value decreased by -91112-0.8%EUR 70.24SY1.DE unit share price decreased by -0.60000000000001-0.8%
ASRNL.AS (ASR Nederland NV) 187,642 EUR 10,631,796ASRNL.AS value decreased by -138855-1.3%EUR 56.66ASRNL.AS unit share price decreased by -0.74-1.3%
AGS.BR (Ageas SA/NV) 183,447 EUR 10,630,754AGS.BR value decreased by -45861-0.4%EUR 57.95AGS.BR unit share price decreased by -0.25-0.4%
AGN.AS (Aegon Ltd) 1,609,593 EUR 10,552,492AGN.AS value increased by 579460.6%EUR 6.556AGN.AS unit share price increased by 0.0360.6%
FME.DE (Fresenius Medical Care AG) 254,442 EUR 10,533,899FME.DE value increased by 2188202.1%EUR 41.4FME.DE unit share price increased by 0.862.1%
BKT.MC (Bankinter SA) 773,822 EUR 10,485,288BKT.MC value increased by 1547641.5%EUR 13.55BKT.MC unit share price increased by 0.21.5%
METSO.HE (Metso Oyj) 759,636 EUR 10,452,591METSO.HE value increased by 2354872.3%EUR 13.76METSO.HE unit share price increased by 0.312.3%
QIA.DE (QIAGEN NV) 253,150 EUR 10,393,073QIA.DE value increased by 1708761.7%EUR 41.055QIA.DE unit share price increased by 0.6751.7%
PST.MI (Poste Italiane SpA) 511,719 EUR 10,382,779PST.MI value decreased by -291679-2.7%EUR 20.29PST.MI unit share price decreased by -0.57-2.7%
AC.PA (Accor SA) 224,678 EUR 10,366,643AC.PA value increased by 1258201.2%EUR 46.14AC.PA unit share price increased by 0.561.2%
ADM.L (Admiral Group PLC) 286,605 GBP 10,236,329ADM.L value decreased by -41997-0.4%GBP 35.7158ADM.L unit share price decreased by -0.1465-0.4%
BEI.DE (Beiersdorf AG) 112,692 EUR 10,176,088BEI.DE value increased by 1239621.2%EUR 90.3BEI.DE unit share price increased by 1.11.2%
BVI.PA (Bureau Veritas SA) 372,768 EUR 10,116,924BVI.PA value increased by 223670.2%EUR 27.14BVI.PA unit share price increased by 0.0600000000000020.2%
ITRK.L (Intertek Group PLC) 181,560 GBP 10,044,471ITRK.L value increased by 587540.6%GBP 55.3232ITRK.L unit share price increased by 0.32370.6%
SVT.L (Severn Trent PLC) 314,751 GBP 10,011,591SVT.L value increased by 847110.9%GBP 31.808SVT.L unit share price increased by 0.26920.9%
FGR.PA (Eiffage SA) 85,476 EUR 9,744,264FGR.PA value increased by 1324881.4%EUR 114FGR.PA unit share price increased by 1.551.4%
MRO.L (Melrose Industries PLC) 1,479,514 GBP 9,647,369MRO.L value increased by 523380.5%GBP 6.52063MRO.L unit share price increased by 0.0353699999999990.5%
EN.PA (Bouygues SA) 225,279 EUR 9,468,476EN.PA value increased by 630780.7%EUR 42.03EN.PA unit share price increased by 0.280.7%
BNZL.L (Bunzl PLC) 385,496 GBP 9,292,727BNZL.L value decreased by -31988-0.3%GBP 24.1059BNZL.L unit share price decreased by -0.083000000000002-0.3%
HEIO.AS (Heineken Holding NV) 149,052 EUR 9,092,172HEIO.AS value decreased by -111789-1.2%EUR 61HEIO.AS unit share price decreased by -0.75-1.2%
ABF.L (Associated British Foods PLC) 381,265 GBP 9,026,151ABF.L value decreased by -135490-1.5%GBP 23.6742ABF.L unit share price decreased by -0.3554-1.5%
ERF.PA (Eurofins Scientific SE) 153,937 EUR 9,005,315ERF.PA value increased by 1108351.2%EUR 58.5ERF.PA unit share price increased by 0.721.2%
CA.PA (Carrefour SA) 693,192 EUR 8,966,439CA.PA value decreased by -34659-0.4%EUR 12.935CA.PA unit share price decreased by -0.049999999999999-0.4%
ALO.PA (Alstom SA) 393,679 EUR 8,916,829ALO.PA value increased by 669250.8%EUR 22.65ALO.PA unit share price increased by 0.170.8%
MKS.L (Marks and Spencer Group PLC) 2,333,421 GBP 8,601,729MKS.L value decreased by -241689-2.7%GBP 3.68632MKS.L unit share price decreased by -0.10357-2.7%
EDV.L (Endeavour Mining Corp) 223,415 GBP 8,360,146GBP New holding detected
TLX.DE (Talanx AG) 75,864 EUR 8,284,349TLX.DE value increased by 606910.7%EUR 109.2TLX.DE unit share price increased by 0.80.7%
OMV.VI (OMV AG) 168,935 EUR 8,179,833OMV.VI value increased by 946041.2%EUR 48.42OMV.VI unit share price increased by 0.561.2%
CON.DE (Continental AG) 129,744 EUR 8,140,139EUR 62.74
PSON.L (Pearson PLC) 708,993 GBP 8,110,532PSON.L value increased by 551540.7%GBP 11.4395PSON.L unit share price increased by 0.07780.7%
EXO.AS (EXOR NV) 113,641 EUR 8,068,511EXO.AS value increased by 625030.8%EUR 71EXO.AS unit share price increased by 0.550.8%
RNO.PA (Renault SA) 233,740 EUR 8,005,595RNO.PA value decreased by -16362-0.2%EUR 34.25RNO.PA unit share price decreased by -0.07-0.2%
LI.PA (Klepierre SA) 241,265 EUR 7,908,667LI.PA value decreased by -14476-0.2%EUR 32.78LI.PA unit share price decreased by -0.060000000000002-0.2%
ORNBV.HE (Orion Oyj) 130,237 EUR 7,827,244ORNBV.HE value increased by 195360.3%EUR 60.1ORNBV.HE unit share price increased by 0.150.3%
MNG.L (M&G Plc) 2,617,858 GBP 7,812,393MNG.L value decreased by -9164-0.1%GBP 2.98427MNG.L unit share price decreased by -0.0034999999999998-0.1%
NESTE.HE (Neste Oyj) 484,425 EUR 7,799,243NESTE.HE value decreased by -302765-3.7%EUR 16.1NESTE.HE unit share price decreased by -0.625-3.7%
RXL.PA (Rexel SA) 250,762 EUR 7,786,160RXL.PA value increased by 601830.8%EUR 31.05RXL.PA unit share price increased by 0.240.8%
TEN.MI (Tenaris SA) 463,569 EUR 7,776,370TEN.MI value decreased by -185428-2.3%EUR 16.775TEN.MI unit share price decreased by -0.4-2.3%
AUTO.L (Auto Trader Group plc) 1,026,521 GBP 7,614,808AUTO.L value decreased by -86584-1.1%GBP 7.41807AUTO.L unit share price decreased by -0.08435-1.1%
HEN.DE (Henkel AG & Co KGaA) 116,956 EUR 7,578,749HEN.DE value decreased by -52630-0.7%EUR 64.8HEN.DE unit share price decreased by -0.45-0.7%
G24.DE (Scout24 SE) 85,088 EUR 7,572,832G24.DE value increased by 297810.4%EUR 89G24.DE unit share price increased by 0.349999999999990.4%
WISE.L (Wise plc) 764,273 GBP 7,562,138WISE.L value decreased by -37841-0.5%GBP 9.89455WISE.L unit share price decreased by -0.04951-0.5%
BNR.DE (Brenntag SE) 152,870 EUR 7,481,458BNR.DE value increased by 198730.3%EUR 48.94BNR.DE unit share price increased by 0.130.3%
FRES.L (Fresnillo PLC) 257,593 GBP 7,309,782FRES.L value increased by 5982458.9%GBP 28.3773FRES.L unit share price increased by 2.32258.9%
SBRY.L (J Sainsbury PLC) 1,968,304 GBP 7,266,972SBRY.L value increased by 424520.6%GBP 3.692SBRY.L unit share price increased by 0.021570.6%
KGF.L (Kingfisher PLC) 2,178,288 GBP 7,235,534KGF.L value increased by 110590.2%GBP 3.32166KGF.L unit share price increased by 0.005080.2%
WTB.L (Whitbread PLC) 225,407 GBP 7,174,861WTB.L value increased by 632220.9%GBP 31.8307WTB.L unit share price increased by 0.28050.9%
GBLB.BR (Groupe Bruxelles Lambert NV) 94,548 EUR 6,954,005GBLB.BR value increased by 709111.0%EUR 73.55GBLB.BR unit share price increased by 0.751.0%
KBX.DE (Knorr-Bremse AG) 81,295 EUR 6,914,140KBX.DE value increased by 1178781.7%EUR 85.05KBX.DE unit share price increased by 1.451.7%
TIT.MI (Telecom Italia SpA/Milano) 13,837,724 EUR 6,869,046TIT.MI value increased by 1342262.0%EUR 0.4964TIT.MI unit share price increased by 0.00972.0%
DIM.PA (Sartorius Stedim Biotech) 34,748 EUR 6,760,223DIM.PA value increased by 1581032.4%EUR 194.55DIM.PA unit share price increased by 4.552.4%
BTRW.L (Barratt Developments PLC) 1,568,312 GBP 6,741,577BTRW.L value decreased by -17616-0.3%GBP 4.29862BTRW.L unit share price decreased by -0.01123-0.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 133,655 EUR 6,696,116REC.MI value decreased by -86875-1.3%EUR 50.1REC.MI unit share price decreased by -0.65-1.3%
SRT3.DE (Sartorius AG) 28,746 EUR 6,654,699SRT3.DE value increased by 1782252.8%EUR 231.5SRT3.DE unit share price increased by 6.22.8%
PAH3.DE (Porsche Automobil Holding SE) 183,780 EUR 6,638,134PAH3.DE value increased by 624861.0%EUR 36.12PAH3.DE unit share price increased by 0.341.0%
STERV.HE (Stora Enso Oyj) 664,285 EUR 6,549,850STERV.HE value increased by 1368432.1%EUR 9.86STERV.HE unit share price increased by 0.2062.1%
ANA.MC (Acciona SA) 37,473 ANA.MC holding increased by 377511.2%EUR 6,404,136ANA.MC value increased by 70580412.4%EUR 170.9ANA.MC unit share price increased by 1.81.1%
SPX.L (Spirax-Sarco Engineering PLC) 83,474 GBP 6,396,039SPX.L value decreased by -9941-0.2%GBP 76.6231SPX.L unit share price decreased by -0.1191-0.2%
PHNX.L (Phoenix Group Holdings PLC) 826,517 GBP 6,234,445PHNX.L value increased by 279250.4%GBP 7.54303PHNX.L unit share price increased by 0.033780.4%
JDEP.AS (JDE Peet's NV) 196,149 EUR 6,170,848JDEP.AS value decreased by -3923-0.1%EUR 31.46JDEP.AS unit share price decreased by -0.02-0.1%
ELISA.HE (Elisa Oyj) 158,450 EUR 6,071,804ELISA.HE value decreased by -3169-0.1%EUR 38.32ELISA.HE unit share price decreased by -0.020000000000003-0.1%
NEM.DE (Nemetschek SE) 64,468 EUR 5,998,747NEM.DE value increased by 2159673.7%EUR 93.05NEM.DE unit share price increased by 3.353.7%
SYENS.BR (Syensqo SA) 85,090 EUR 5,889,930SYENS.BR value increased by 578611.0%EUR 69.22SYENS.BR unit share price increased by 0.679999999999991.0%
EVD.DE (CTS Eventim AG & Co KGaA) 70,460 EUR 5,883,410EVD.DE value decreased by -81029-1.4%EUR 83.5EVD.DE unit share price decreased by -1.15-1.4%
ENT.L (Entain PLC) 704,129 GBP 5,882,390ENT.L value increased by 517430.9%GBP 8.35414ENT.L unit share price increased by 0.073490.9%
ZAL.DE (Zalando SE) 264,574 EUR 5,849,731ZAL.DE value decreased by -7937-0.1%EUR 22.11ZAL.DE unit share price decreased by -0.030000000000001-0.1%
ELI.BR (Elia Group SA/NV) 56,264 EUR 5,817,698ELI.BR value decreased by -28132-0.5%EUR 103.4ELI.BR unit share price decreased by -0.5-0.5%
AM.PA (Dassault Aviation SA) 21,947 EUR 5,798,397AM.PA value decreased by -35116-0.6%EUR 264.2AM.PA unit share price decreased by -1.6-0.6%
IPN.PA (Ipsen SA) 43,740 EUR 5,581,224IPN.PA value increased by 218700.4%EUR 127.6IPN.PA unit share price increased by 0.50.4%
P911.DE (Dr Ing hc F Porsche AG) 125,756 EUR 5,500,567P911.DE value increased by 666501.2%EUR 43.74P911.DE unit share price increased by 0.531.2%
LHA.DE (Deutsche Lufthansa AG) 680,919 EUR 5,489,569LHA.DE value increased by 817101.5%EUR 8.062LHA.DE unit share price increased by 0.121.5%
LEG.DE (LEG Immobilien SE) 83,531 EUR 5,429,515LEG.DE value increased by 334120.6%EUR 65LEG.DE unit share price increased by 0.400000000000010.6%
EDEN.PA (Edenred SE) 290,177 EUR 5,404,547EDEN.PA value increased by 580361.1%EUR 18.625EDEN.PA unit share price increased by 0.21.1%
BMW3.DE (Bayerische Motoren Werke AG) 66,917 EUR 5,366,743BMW3.DE value increased by 1171042.2%EUR 80.2BMW3.DE unit share price increased by 1.752.2%
LAND.L (Land Securities Group PLC) 796,800 GBP 5,326,890LAND.L value decreased by -12812-0.2%GBP 6.68535LAND.L unit share price decreased by -0.016080000000001-0.2%
GET.PA (Getlink SE) 345,408 EUR 5,243,293GET.PA value decreased by -17271-0.3%EUR 15.18GET.PA unit share price decreased by -0.050000000000001-0.3%
IMCD.AS (IMCD NV) 66,432 EUR 5,188,339IMCD.AS value increased by 398590.8%EUR 78.1IMCD.AS unit share price increased by 0.599999999999990.8%
HOT.DE (HOCHTIEF AG) 17,978 EUR 5,163,282EUR New holding detected
RBI.VI (Raiffeisen Bank International AG) 152,198 EUR 5,132,117EUR New holding detected
HAG.DE (Hensoldt AG) 73,990 EUR 5,120,108HAG.DE value decreased by -244167-4.6%EUR 69.2HAG.DE unit share price decreased by -3.3-4.6%
BIM.PA (BioMerieux) 46,823 EUR 5,089,660BIM.PA value increased by 468230.9%EUR 108.7BIM.PA unit share price increased by 10.9%
VER.VI (Verbund AG) 77,383 EUR 4,851,914VER.VI value increased by 232150.5%EUR 62.7VER.VI unit share price increased by 0.30.5%
AMUN.PA (Amundi SA) 71,041 EUR 4,777,507AMUN.PA value increased by 710411.5%EUR 67.25AMUN.PA unit share price increased by 11.5%
TUB.BR (Financiere de Tubize SA) 23,170 EUR 4,738,265EUR New holding detected
ADP.PA (Aeroports de Paris SA) 38,158 EUR 4,659,092ADP.PA value increased by 610531.3%EUR 122.1ADP.PA unit share price increased by 1.61.3%
BMED.MI (Banca Mediolanum SpA) 256,791 EUR 4,650,485BMED.MI value decreased by -92445-1.9%EUR 18.11BMED.MI unit share price decreased by -0.36-1.9%
SW.PA (Sodexo SA) 97,096 EUR 4,579,047SW.PA value decreased by -7768-0.2%EUR 47.16SW.PA unit share price decreased by -0.080000000000005-0.2%
SOF.BR (Sofina SA) 18,368 EUR 4,441,382SOF.BR value increased by 440831.0%EUR 241.8SOF.BR unit share price increased by 2.41.0%
BZU.MI (Buzzi SpA) 89,127 EUR 4,440,307EUR New holding detected
MAP.MC (Mapfre SA) 1,068,663 EUR 4,246,867EUR New holding detected
GFC.PA (Gecina SA) 52,964 EUR 4,133,840GFC.PA value decreased by -39723-1.0%EUR 78.05GFC.PA unit share price decreased by -0.75-1.0%
SDR.L (Schroders PLC) 951,584 GBP 4,094,822SDR.L value decreased by -19357-0.5%GBP 4.30316SDR.L unit share price decreased by -0.02035-0.5%
RAND.AS (Randstad NV) 120,131 EUR 4,068,837RAND.AS value increased by 360390.9%EUR 33.87RAND.AS unit share price increased by 0.30.9%
COV.PA (Covivio SA/France) 69,769 EUR 3,833,807EUR 54.95
CPR.MI (Davide Campari-Milano NV) 681,906 EUR 3,832,312CPR.MI value increased by 627361.7%EUR 5.62CPR.MI unit share price increased by 0.0920000000000011.7%
EVK.DE (Evonik Industries AG) 291,068 EUR 3,815,901EVK.DE value decreased by -90232-2.3%EUR 13.11EVK.DE unit share price decreased by -0.31-2.3%
BOL.PA (Bollore SE) 814,399 EUR 3,716,917BOL.PA value decreased by -43978-1.2%EUR 4.564BOL.PA unit share price decreased by -0.054-1.2%
DIE.BR (D'ieteren Group) 24,836 EUR 3,660,826DIE.BR value increased by 99340.3%EUR 147.4DIE.BR unit share price increased by 0.400000000000010.3%
GRF.MC (Grifols SA) 346,180 EUR 3,565,654GRF.MC value increased by 536581.5%EUR 10.3GRF.MC unit share price increased by 0.1551.5%
DHER.DE (Delivery Hero SE) 217,700 EUR 3,550,687DHER.DE value increased by 631331.8%EUR 16.31DHER.DE unit share price increased by 0.291.8%
RAA.DE (Rational AG) 5,634 EUR 3,518,433RAA.DE value increased by 253530.7%EUR 624.5RAA.DE unit share price increased by 4.50.7%
LOTB.BR (Lotus Bakeries NV) 441 EUR 3,461,850LOTB.BR value increased by 617401.8%EUR 7850LOTB.BR unit share price increased by 1401.8%
CVC.AS (CVC Capital Partners PLC) 242,905 EUR 3,429,819CVC.AS value increased by 631561.9%EUR 14.12CVC.AS unit share price increased by 0.261.9%
INW.MI (Infrastrutture Wireless Italiane SpA) 363,562 EUR 2,812,152INW.MI value decreased by -58170-2.0%EUR 7.735INW.MI unit share price decreased by -0.16-2.0%
JD.L (JD Sports Fashion PLC) 3,035,762 GBP 2,536,807JD.L value increased by 195440.8%GBP 0.835641JD.L unit share price increased by 0.00643799999999990.8%
NEXI.MI (Nexi SpA) 656,195 EUR 2,535,537NEXI.MI value increased by 472461.9%EUR 3.864NEXI.MI unit share price increased by 0.0721.9%
INPST.AS (InPost SA) 264,538 EUR 2,469,462INPST.AS value decreased by -30422-1.2%EUR 9.335INPST.AS unit share price decreased by -0.115-1.2%
RED.MC (Redeia Corp SA) 108,315 EUR 1,648,554RED.MC value increased by 194961.2%EUR 15.22RED.MC unit share price increased by 0.181.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-24

IE00B4K48X80 ETF holdings on 2025-11-21 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 457,729 ASML.AS holding increased by 28440.6%EUR 381,745,986ASML.AS value decreased by -23010687-5.7%EUR 834ASML.AS unit share price decreased by -55.8-6.3%
AZN.L (AstraZeneca PLC) 1,794,700 AZN.L holding increased by 111780.6%GBP 282,196,965AZN.L value increased by 56165482.0%GBP 157.239AZN.L unit share price increased by 2.1641.4%
SAP.DE (SAP SE) 1,213,767 SAP.DE holding increased by 75600.6%EUR 248,822,235SAP.DE value decreased by -380131-0.2%EUR 205SAP.DE unit share price decreased by -1.6-0.8%
HSBA.L (HSBC Holdings PLC) 20,275,596 HSBA.L holding increased by 1263690.6%GBP 240,239,068HSBA.L value increased by 11633010.5%GBP 11.8487HSBA.L unit share price decreased by -0.0166-0.1%
SHEL.L (Shell plc) 6,849,710 SHEL.L holding increased by 426960.6%GBP 217,045,016SHEL.L value decreased by -532427-0.2%GBP 31.6867SHEL.L unit share price decreased by -0.277-0.9%
SIE.DE (Siemens AG) 883,426 SIE.DE holding increased by 55080.6%EUR 193,602,808SIE.DE value decreased by -504862-0.3%EUR 219.15SIE.DE unit share price decreased by -1.95-0.9%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 290,671 MC.PA holding increased by 18090.6%EUR 181,088,033MC.PA value increased by 21091381.2%EUR 623MC.PA unit share price increased by 3.40.5%
ALV.DE (Allianz SE) 448,859 ALV.DE holding increased by 27990.6%EUR 162,980,703ALV.DE value increased by 11947410.7%EUR 363.1ALV.DE unit share price increased by 0.400000000000030.1%
NOVO-B.CO (Novo Nordisk A/S) 3,743,853 NOVO-B.CO holding increased by 233730.6%DKK 152,708,508NOVO-B.CO value decreased by -3771536-2.4%DKK 40.7891NOVO-B.CO unit share price decreased by -1.27-3.0%
SAN.MC (Banco Santander SA) 17,303,918 SAN.MC holding increased by 1080360.6%EUR 152,360,998SAN.MC value decreased by -1060661-0.7%EUR 8.805SAN.MC unit share price decreased by -0.117-1.3%
ULVR.L (Unilever PLC) 2,850,170 ULVR.L holding increased by 178020.6%GBP 148,683,418ULVR.L value increased by 44613113.1%GBP 52.1665ULVR.L unit share price increased by 1.24722.4%
SU.PA (Schneider Electric SE) 637,331 SU.PA holding increased by 39780.6%EUR 141,678,681SU.PA value decreased by -2979144-2.1%EUR 222.3SU.PA unit share price decreased by -6.1-2.7%
AIR.PA (Airbus SE) 691,716 AIR.PA holding increased by 43200.6%EUR 140,245,419AIR.PA value decreased by -258323-0.2%EUR 202.75AIR.PA unit share price decreased by -1.65-0.8%
TTE.PA (TotalEnergies SE) 2,386,749 TTE.PA holding increased by 149130.6%EUR 133,586,342TTE.PA value increased by 15462321.2%EUR 55.97TTE.PA unit share price increased by 0.30.5%
IBE.MC (Iberdrola SA) 7,380,611 IBE.MC holding increased by 461160.6%EUR 132,371,258IBE.MC value increased by 1303130.1%EUR 17.935IBE.MC unit share price decreased by -0.095000000000002-0.5%
SAF.PA (Safran SA) 418,594 SAF.PA holding increased by 26100.6%EUR 121,141,104SAF.PA value decreased by -3778891-3.0%EUR 289.4SAF.PA unit share price decreased by -10.9-3.6%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 6,700,126 BBVA.MC holding increased by 418860.6%EUR 118,625,731BBVA.MC value decreased by -956259-0.8%EUR 17.705BBVA.MC unit share price decreased by -0.255-1.4%
BATS.L (British American Tobacco PLC) 2,423,473 BATS.L holding increased by 151560.6%GBP 116,552,841BATS.L value increased by 21038891.8%GBP 48.0933BATS.L unit share price increased by 0.57091.2%
RR.L (Rolls-Royce Holdings PLC) 9,813,683 RR.L holding increased by 613530.6%GBP 115,899,566RR.L value decreased by -3647835-3.1%GBP 11.81RR.L unit share price decreased by -0.4483-3.7%
DTE.DE (Deutsche Telekom AG) 4,063,572 DTE.DE holding increased by 254160.6%EUR 112,235,859DTE.DE value increased by 28825952.6%EUR 27.62DTE.DE unit share price increased by 0.542.0%
AI.PA (Air Liquide SA) 674,151 AI.PA holding increased by 42120.6%EUR 111,868,617AI.PA value increased by 8597250.8%EUR 165.94AI.PA unit share price increased by 0.240000000000010.1%
SAN.PA (Sanofi SA) 1,287,332 SAN.PA holding increased by 80460.6%EUR 111,122,498SAN.PA value increased by 19738161.8%EUR 86.32SAN.PA unit share price increased by 11.2%
EL.PA (EssilorLuxottica SA) 349,949 EL.PA holding increased by 21870.6%EUR 107,084,394EL.PA value decreased by -1139140-1.1%EUR 306EL.PA unit share price decreased by -5.2-1.7%
UCG.MI (UniCredit SpA) 1,626,610 UCG.MI holding increased by 101790.6%EUR 102,232,439UCG.MI value increased by 6559150.6%EUR 62.85UCG.MI unit share price increased by 0.0099999999999980.0%
OR.PA (L'Oreal SA) 279,640 OR.PA holding increased by 17460.6%EUR 101,089,860OR.PA value increased by 32294883.3%EUR 361.5OR.PA unit share price increased by 9.352.7%
GSK.L (GlaxoSmithKline PLC) 4,750,288 GSK.L holding increased by 297360.6%GBP 96,636,210GSK.L value increased by 22216182.4%GBP 20.3432GSK.L unit share price increased by 0.34241.7%
BP.L (BP PLC) 18,370,389 BP.L holding increased by 1149750.6%GBP 94,755,495BP.L value decreased by -284075-0.3%GBP 5.15806BP.L unit share price decreased by -0.04804-0.9%
ISP.MI (Intesa Sanpaolo SpA) 16,559,239 ISP.MI holding increased by 1037070.6%EUR 93,046,364ISP.MI value increased by 1384300.1%EUR 5.619ISP.MI unit share price decreased by -0.027-0.5%
SPOT (Spotify Technology SA) 177,709 SPOT holding increased by 11070.6%USD 90,173,238SPOT value decreased by -108904-0.1%USD 507.421SPOT unit share price decreased by -3.797-0.7%
PRX.AS (Prosus NV) 1,521,223 PRX.AS holding increased by 95310.6%EUR 86,131,646PRX.AS value decreased by -715059-0.8%EUR 56.62PRX.AS unit share price decreased by -0.83000000000001-1.4%
BNP.PA (BNP Paribas SA) 1,181,411 BNP.PA holding increased by 73980.6%EUR 83,254,033BNP.PA value increased by 10496431.3%EUR 70.47BNP.PA unit share price increased by 0.450.6%
ENEL.MI (Enel SpA) 9,468,259 ENEL.MI holding increased by 593280.6%EUR 83,169,187ENEL.MI value increased by 4740920.6%EUR 8.784ENEL.MI unit share price decreased by -0.004999999999999-0.1%
RHM.DE (Rheinmetall AG) 53,355 RHM.DE holding increased by 3330.6%EUR 81,072,923RHM.DE value decreased by -5724091-6.6%EUR 1519.5RHM.DE unit share price decreased by -117.5-7.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 151,855 MUV2.DE holding increased by 9450.6%EUR 80,847,602MUV2.DE value increased by 7143920.9%EUR 532.4MUV2.DE unit share price increased by 1.40.3%
ENR.DE (Siemens Energy AG) 789,320 ENR.DE holding increased by 49410.6%EUR 79,563,456ENR.DE value decreased by -8365430-9.5%EUR 100.8ENR.DE unit share price decreased by -11.3-10.1%
RIO.L (Rio Tinto PLC) 1,305,211 RIO.L holding increased by 81810.6%GBP 78,825,017RIO.L value increased by 1824780.2%GBP 60.3925RIO.L unit share price decreased by -0.2403-0.4%
CS.PA (AXA SA) 2,051,238 CS.PA holding increased by 128520.6%EUR 78,234,217CS.PA value increased by 12239941.6%EUR 38.14CS.PA unit share price increased by 0.361.0%
RMS.PA (Hermes International SCA) 36,753 RMS.PA holding increased by 2250.6%EUR 78,063,372RMS.PA value increased by 10623481.4%EUR 2124RMS.PA unit share price increased by 160.8%
INGA.AS (ING Groep NV) 3,513,101 INGA.AS holding increased by 220230.6%EUR 75,584,368INGA.AS value increased by 3865480.5%EUR 21.515INGA.AS unit share price decreased by -0.024999999999999-0.1%
REL.L (Relx PLC) 2,127,195 REL.L holding increased by 133470.6%GBP 75,148,677REL.L value increased by 24310113.3%GBP 35.3276REL.L unit share price increased by 0.9272.7%
BARC.L (Barclays PLC) 16,527,340 BARC.L holding increased by 1036980.6%GBP 73,750,163BARC.L value decreased by -464542-0.6%GBP 4.46231BARC.L unit share price decreased by -0.05646-1.2%
NG.L (National Grid PLC) 5,669,763 NG.L holding increased by 355590.6%GBP 73,442,994NG.L value increased by 5044310.7%GBP 12.9535NG.L unit share price increased by 0.00779999999999960.1%
DG.PA (Vinci SA) 575,606 DG.PA holding increased by 36090.6%EUR 68,612,235DG.PA value increased by 18029852.7%EUR 119.2DG.PA unit share price increased by 2.42.1%
BA.L (BAE Systems plc) 3,487,611 BA.L holding increased by 218880.6%GBP 67,973,218BA.L value decreased by -1127295-1.6%GBP 19.4899BA.L unit share price decreased by -0.4484-2.2%
LLOY.L (Lloyds Banking Group PLC) 67,617,933 GBP 67,024,285LLOY.L value decreased by -131433-0.2%GBP 0.991221LLOY.L unit share price decreased by -0.001943-0.2%
DBK.DE (Deutsche Bank AG) 2,160,272 DBK.DE holding increased by 135720.6%EUR 63,479,593DBK.DE value decreased by -556468-0.9%EUR 29.385DBK.DE unit share price decreased by -0.445-1.5%
ABI.BR (Anheuser-Busch InBev SA/NV) 1,149,461 ABI.BR holding increased by 72270.6%EUR 62,530,678ABI.BR value increased by 21750333.6%EUR 54.4ABI.BR unit share price increased by 1.563.0%
NWG.L (NatWest Group PLC) 9,346,441 NWG.L holding increased by 587160.6%GBP 61,592,418NWG.L value increased by 7094991.2%GBP 6.58993NWG.L unit share price increased by 0.034730.5%
BN.PA (Danone SA) 754,591 BN.PA holding increased by 47430.6%EUR 59,205,210BN.PA value increased by 13619352.4%EUR 78.46BN.PA unit share price increased by 1.321.7%
ARGX.BR (Argenx SE) 70,783 ARGX.BR holding increased by 4410.6%EUR 56,654,713ARGX.BR value increased by 1700870.3%EUR 800.4ARGX.BR unit share price decreased by -2.6-0.3%
CPG.L (Compass Group PLC) 1,951,414 CPG.L holding increased by 122850.6%GBP 54,573,741CPG.L value increased by 7321101.4%GBP 27.9663CPG.L unit share price increased by 0.20040.7%
LSEG.L (London Stock Exchange Group PLC) 553,876 LSEG.L holding increased by 34830.6%GBP 54,208,129LSEG.L value increased by 21212654.1%GBP 97.8705LSEG.L unit share price increased by 3.23473.4%
RKT.L (Reckitt Benckiser Group PLC) 788,112 RKT.L holding increased by 49590.6%GBP 52,976,207RKT.L value increased by 11584892.2%GBP 67.2191RKT.L unit share price increased by 1.05361.6%
DGE.L (Diageo PLC) 2,584,178 DGE.L holding increased by 162900.6%GBP 51,982,495DGE.L value increased by 22710974.6%GBP 20.1157DGE.L unit share price increased by 0.75683.9%
RACE.MI (Ferrari NV) 146,280 RACE.MI holding increased by 9180.6%EUR 49,325,616RACE.MI value increased by 2514050.5%EUR 337.2RACE.MI unit share price decreased by -0.40000000000003-0.1%
IFX.DE (Infineon Technologies AG) 1,523,702 IFX.DE holding increased by 95940.6%EUR 48,293,735IFX.DE value decreased by -1535559-3.1%EUR 31.695IFX.DE unit share price decreased by -1.215-3.7%
DB1.DE (Deutsche Boerse AG) 218,615 DB1.DE holding increased by 13770.6%EUR 47,854,824DB1.DE value increased by 25824255.7%EUR 218.9DB1.DE unit share price increased by 10.55.0%
DHL.DE (Deutsche Post AG) 1,109,245 DHL.DE holding increased by 69930.6%EUR 47,697,535DHL.DE value increased by 8297801.8%EUR 43DHL.DE unit share price increased by 0.481.1%
MBG.DE (Mercedes-Benz Group AG) 833,306 MBG.DE holding increased by 52560.6%EUR 47,515,108MBG.DE value increased by 6391971.4%EUR 57.02MBG.DE unit share price increased by 0.410.7%
GLE.PA (Societe Generale SA) 833,190 GLE.PA holding increased by 52560.6%EUR 47,108,563GLE.PA value decreased by -431407-0.9%EUR 56.54GLE.PA unit share price decreased by -0.88-1.5%
ENGI.PA (Engie SA) 2,100,008 ENGI.PA holding increased by 132480.6%EUR 45,402,173ENGI.PA value decreased by -26592-0.1%EUR 21.62ENGI.PA unit share price decreased by -0.15-0.7%
GLEN.L (Glencore PLC) 11,856,514 GLEN.L holding increased by 748170.6%GBP 45,191,240GLEN.L value decreased by -1529079-3.3%GBP 3.81151GLEN.L unit share price decreased by -0.15399-3.9%
BAS.DE (BASF SE) 1,029,590 BAS.DE holding increased by 64980.6%EUR 45,085,746BAS.DE value increased by 13281013.0%EUR 43.79BAS.DE unit share price increased by 1.022.4%
HLN.L (Haleon PLC) 10,497,034 HLN.L holding increased by 662400.6%GBP 45,049,577HLN.L value increased by 12510372.9%GBP 4.29165HLN.L unit share price increased by 0.092682.2%
CABK.MC (CaixaBank SA) 4,595,093 CABK.MC holding increased by 290250.6%EUR 42,522,991CABK.MC value increased by 1042190.2%EUR 9.254CABK.MC unit share price decreased by -0.036-0.4%
SGO.PA (Cie de Saint-Gobain SA) 518,578 SGO.PA holding increased by 32760.6%EUR 42,160,391SGO.PA value increased by 7610281.8%EUR 81.3SGO.PA unit share price increased by 0.959999999999991.2%
STAN.L (Standard Chartered PLC) 2,369,019 STAN.L holding increased by 149580.6%GBP 42,048,022STAN.L value decreased by -73938-0.2%GBP 17.7491STAN.L unit share price decreased by -0.1442-0.8%
III.L (3I Group PLC) 1,122,773 III.L holding increased by 70920.6%GBP 41,810,985III.L value increased by 212820.1%GBP 37.239III.L unit share price decreased by -0.2177-0.6%
TSCO.L (Tesco PLC) 7,863,880 TSCO.L holding increased by 497340.6%GBP 40,486,282TSCO.L value increased by 8747732.2%GBP 5.14839TSCO.L unit share price increased by 0.079181.6%
EXPN.L (Experian PLC) 1,060,806 EXPN.L holding increased by 67140.6%GBP 40,468,952EXPN.L value increased by 16807394.3%GBP 38.1493EXPN.L unit share price increased by 1.35163.7%
EOAN.DE (E.ON SE) 2,605,778 EOAN.DE holding increased by 164790.6%EUR 40,389,559EOAN.DE value increased by 3460500.9%EUR 15.5EOAN.DE unit share price increased by 0.0350.2%
AAL.L (Anglo American PLC) 1,299,687 AAL.L holding increased by 82170.6%GBP 40,073,797AAL.L value decreased by -69286-0.2%GBP 30.8334AAL.L unit share price decreased by -0.2498-0.8%
LR.PA (Legrand SA) 304,678 LR.PA holding increased by 19260.6%EUR 38,648,404LR.PA value decreased by -588255-1.5%EUR 126.85LR.PA unit share price decreased by -2.75-2.1%
ENI.MI (Eni SpA) 2,379,153 ENI.MI holding increased by 150570.6%EUR 38,294,847ENI.MI value decreased by -230461-0.6%EUR 16.096ENI.MI unit share price decreased by -0.2-1.2%
ADYEN.AS (Adyen NV) 28,987 ADYEN.AS holding increased by 1800.6%EUR 37,712,087ADYEN.AS value decreased by -53890-0.1%EUR 1301ADYEN.AS unit share price decreased by -10-0.8%
AD.AS (Koninklijke Ahold Delhaize NV) 1,062,317 AD.AS holding increased by 67230.6%EUR 37,521,036AD.AS value increased by 6913611.9%EUR 35.32AD.AS unit share price increased by 0.431.2%
UCB.BR (UCB SA) 146,981 UCB.BR holding increased by 9270.6%EUR 34,246,573UCB.BR value increased by 7125752.1%EUR 233UCB.BR unit share price increased by 3.41.5%
IMB.L (Imperial Brands PLC) 904,596 IMB.L holding increased by 57420.6%GBP 33,181,967IMB.L value decreased by -108283-0.3%GBP 36.6815IMB.L unit share price decreased by -0.3548-1.0%
G.MI (Generali) 996,952 G.MI holding increased by 63270.6%EUR 32,909,386G.MI value increased by 1890420.6%EUR 33.01G.MI unit share price decreased by -0.020000000000003-0.1%
RWE.DE (RWE AG) 737,442 RWE.DE holding increased by 46800.6%EUR 32,476,946RWE.DE value decreased by -570620-1.7%EUR 44.04RWE.DE unit share price decreased by -1.06-2.4%
HEI.DE (Heidelberg Materials AG) 157,109 HEI.DE holding increased by 9900.6%EUR 32,411,587HEI.DE value decreased by -826148-2.5%EUR 206.3HEI.DE unit share price decreased by -6.6-3.1%
AMS.MC (Amadeus IT Group SA) 519,062 AMS.MC holding increased by 32940.6%EUR 32,098,794AMS.MC value increased by 11011373.6%EUR 61.84AMS.MC unit share price increased by 1.742.9%
SSE.L (SSE PLC) 1,288,615 SSE.L holding increased by 81900.6%GBP 31,903,219SSE.L value increased by 1041350.3%GBP 24.7578SSE.L unit share price decreased by -0.077000000000002-0.3%
FER.MC (Ferrovial SE) 589,049 FER.MC holding increased by 37350.6%EUR 31,879,332FER.MC value decreased by -348057-1.1%EUR 54.12FER.MC unit share price decreased by -0.94-1.7%
NOKIA.HE (Nokia Oyj) 6,139,341 NOKIA.HE holding increased by 390060.6%EUR 31,494,819NOKIA.HE value decreased by -226923-0.7%EUR 5.13NOKIA.HE unit share price decreased by -0.07-1.3%
BAYN.DE (Bayer AG) 1,137,111 BAYN.DE holding increased by 72270.6%EUR 31,367,207BAYN.DE value increased by 8772872.9%EUR 27.585BAYN.DE unit share price increased by 0.62.2%
EBS.VI (Erste Group Bank AG) 351,002 EBS.VI holding increased by 22230.6%EUR 31,274,278EBS.VI value decreased by -28637-0.1%EUR 89.1EBS.VI unit share price decreased by -0.65000000000001-0.7%
ORA.PA (Orange SA) 2,158,699 ORA.PA holding increased by 137340.6%EUR 30,103,058ORA.PA value increased by 8028362.7%EUR 13.945ORA.PA unit share price increased by 0.2852.1%
ADS.DE (adidas AG) 197,407 ADS.DE holding increased by 12510.6%EUR 29,926,901ADS.DE value increased by 621500.2%EUR 151.6ADS.DE unit share price decreased by -0.65000000000001-0.4%
UMG.AS (Universal Music Group NV) 1,267,026 UMG.AS holding increased by 80730.6%EUR 28,647,458UMG.AS value increased by 6735222.4%EUR 22.61UMG.AS unit share price increased by 0.391.8%
CBK.DE (Commerzbank AG) 895,887 CBK.DE holding increased by 57060.6%EUR 28,525,042CBK.DE value increased by 1104640.4%EUR 31.84CBK.DE unit share price decreased by -0.080000000000002-0.3%
BMW.DE (Bayerische Motoren Werke AG) 335,079 BMW.DE holding increased by 21330.6%EUR 28,508,521BMW.DE value increased by 4012201.4%EUR 85.08BMW.DE unit share price increased by 0.660.8%
SAMPO.HE (Sampo Oyj) 2,846,260 SAMPO.HE holding increased by 181350.6%EUR 28,331,672SAMPO.HE value increased by 80000.0%EUR 9.954SAMPO.HE unit share price decreased by -0.061-0.6%
KBC.BR (KBC Group NV) 267,695 KBC.BR holding increased by 17010.6%EUR 28,201,668KBC.BR value increased by 2722981.0%EUR 105.35KBC.BR unit share price increased by 0.349999999999990.3%
PRY.MI (Prysmian SpA) 329,370 PRY.MI holding increased by 20970.6%EUR 26,613,096PRY.MI value decreased by -969472-3.5%EUR 80.8PRY.MI unit share price decreased by -3.48-4.1%
RYA.IR (Ryanair Holdings PLC) 997,306 RYA.IR holding increased by 63630.6%EUR 26,468,501RYA.IR value increased by 5057941.9%EUR 26.54RYA.IR unit share price increased by 0.341.3%
AHT.L (Ashtead Group PLC) 493,555 AHT.L holding increased by 31500.6%GBP 26,398,439AHT.L value increased by 6250922.4%GBP 53.4863AHT.L unit share price increased by 0.93111.8%
ASM.AS (ASM International NV) 54,519 ASM.AS holding increased by 3420.6%EUR 25,912,881ASM.AS value decreased by -1072683-4.0%EUR 475.3ASM.AS unit share price decreased by -22.8-4.6%
WKL.AS (Wolters Kluwer NV) 277,033 WKL.AS holding increased by 17640.6%EUR 25,697,581WKL.AS value increased by 6040592.4%EUR 92.76WKL.AS unit share price increased by 1.61.8%
KER.PA (Kering SA) 85,906 KER.PA holding increased by 5490.6%EUR 25,445,357KER.PA value increased by 2991851.2%EUR 296.2KER.PA unit share price increased by 1.60.5%
AV.L (Aviva PLC) 3,506,972 AV.L holding increased by 224100.6%GBP 25,424,973AV.L value increased by 1918760.8%GBP 7.24984AV.L unit share price increased by 0.00844000000000020.1%
CAP.PA (Capgemini SE) 187,794 CAP.PA holding increased by 11970.6%EUR 24,694,911CAP.PA value increased by 9877624.2%EUR 131.5CAP.PA unit share price increased by 4.453.5%
AER (AerCap Holdings NV) 212,658 AER holding increased by 13590.6%USD 24,345,241AER value increased by 2674941.1%USD 114.481AER unit share price increased by 0.530.5%
HO.PA (Thales SA) 106,760 HO.PA holding increased by 6750.6%EUR 24,223,844HO.PA value decreased by -790999-3.2%EUR 226.9HO.PA unit share price decreased by -8.9-3.8%
VOD.L (Vodafone Group PLC) 23,208,556 VOD.L holding increased by 1486530.6%GBP 23,770,568VOD.L value increased by 2395441.0%GBP 1.02422VOD.L unit share price increased by 0.003790.4%
HEIA.AS (Heineken NV) 331,162 HEIA.AS holding increased by 21150.6%EUR 23,406,530HEIA.AS value increased by 7154493.2%EUR 70.68HEIA.AS unit share price increased by 1.722.5%
FRE.DE (Fresenius SE & Co KGaA) 493,167 FRE.DE holding increased by 31590.6%EUR 23,149,259FRE.DE value increased by 2266851.0%EUR 46.94FRE.DE unit share price increased by 0.160.3%
VOW3.DE (Volkswagen AG) 242,386 VOW3.DE holding increased by 15480.6%EUR 22,958,802VOW3.DE value increased by 3778311.7%EUR 94.72VOW3.DE unit share price increased by 0.959999999999991.0%
KNEBV.HE (Kone Oyj) 397,557 KNEBV.HE holding increased by 25470.6%EUR 22,843,625KNEBV.HE value increased by 4228571.9%EUR 57.46KNEBV.HE unit share price increased by 0.71.2%
PUB.PA (Publicis Groupe SA) 270,521 PUB.PA holding increased by 17280.6%EUR 22,750,816PUB.PA value increased by 6990383.2%EUR 84.1PUB.PA unit share price increased by 2.062.5%
VNA.DE (Vonovia SE) 867,877 VNA.DE holding increased by 55620.6%EUR 22,608,196VNA.DE value increased by 2742371.2%EUR 26.05VNA.DE unit share price increased by 0.150.6%
MTX.DE (MTU Aero Engines AG) 62,827 MTX.DE holding increased by 3960.6%EUR 21,901,492MTX.DE value decreased by -124165-0.6%EUR 348.6MTX.DE unit share price decreased by -4.2-1.2%
NXT.L (Next PLC) 137,474 NXT.L holding increased by 8820.6%GBP 21,780,518NXT.L value increased by 2570611.2%GBP 158.434NXT.L unit share price increased by 0.859000000000010.5%
REP.MC (Repsol SA) 1,385,990 REP.MC holding increased by 88830.6%EUR 21,760,043REP.MC value decreased by -741885-3.3%EUR 15.7REP.MC unit share price decreased by -0.64-3.9%
ML.PA (Cie Generale des Etablissements Michelin SCA) 784,046 ML.PA holding increased by 50310.6%EUR 21,686,712ML.PA value increased by 6065662.9%EUR 27.66ML.PA unit share price increased by 0.62.2%
LDO.MI (Leonardo SpA) 468,200 LDO.MI holding increased by 29970.6%EUR 21,555,928LDO.MI value decreased by -1285539-5.6%EUR 46.04LDO.MI unit share price decreased by -3.06-6.2%
PHIA.AS (Koninklijke Philips NV) 896,570 PHIA.AS holding increased by 57600.6%EUR 21,060,429PHIA.AS value increased by 2421991.2%EUR 23.49PHIA.AS unit share price increased by 0.120.5%
VIE.PA (Veolia Environnement SA) 727,890 VIE.PA holding increased by 46800.6%EUR 20,744,865VIE.PA value increased by 2057011.0%EUR 28.5VIE.PA unit share price increased by 0.10.4%
AENA.MC (Aena SME SA) 882,911 AENA.MC holding increased by 56790.6%EUR 20,412,902AENA.MC value increased by 5435972.7%EUR 23.12AENA.MC unit share price increased by 0.472.1%
DTG.DE (Daimler Truck Holding AG) 560,167 DTG.DE holding increased by 36090.6%EUR 19,913,937DTG.DE value increased by 3954482.0%EUR 35.55DTG.DE unit share price increased by 0.481.4%
IHG.L (InterContinental Hotels Group PLC) 179,835 IHG.L holding increased by 11520.6%GBP 19,912,636IHG.L value increased by 5181282.7%GBP 110.727IHG.L unit share price increased by 2.1862.0%
STLAM.MI (Stellantis NV) 2,314,052 STLAM.MI holding increased by 149220.6%EUR 19,560,682STLAM.MI value increased by 7170133.8%EUR 8.453STLAM.MI unit share price increased by 0.2573.1%
ACA.PA (Credit Agricole SA) 1,210,711 ACA.PA holding increased by 78030.6%EUR 19,492,447ACA.PA value increased by 2639631.4%EUR 16.1ACA.PA unit share price increased by 0.1150.7%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 2,296,765 BMPS.MI holding increased by 147960.6%EUR 19,322,684BMPS.MI value decreased by -165331-0.8%EUR 8.413BMPS.MI unit share price decreased by -0.127-1.5%
RI.PA (Pernod Ricard SA) 234,396 RI.PA holding increased by 15120.6%EUR 19,037,643RI.PA value increased by 6817263.7%EUR 81.22RI.PA unit share price increased by 2.43.0%
A5G.IR (AIB Group PLC) 2,269,428 EUR 19,029,154A5G.IR value increased by 3290671.8%EUR 8.385A5G.IR unit share price increased by 0.1451.8%
NN.AS (NN Group NV) 313,114 NN.AS holding increased by 20160.6%EUR 18,980,971NN.AS value increased by 288810.2%EUR 60.62NN.AS unit share price decreased by -0.3-0.5%
MT.AS (ArcelorMittal SA) 551,983 MT.AS holding increased by 35550.6%EUR 18,795,021MT.AS value decreased by -383506-2.0%EUR 34.05MT.AS unit share price decreased by -0.92-2.6%
DSY.PA (Dassault Systemes SE) 795,765 DSY.PA holding increased by 51300.6%EUR 18,692,520DSY.PA value increased by 2549121.4%EUR 23.49DSY.PA unit share price increased by 0.170.7%
LGEN.L (Legal & General Group PLC) 6,774,698 LGEN.L holding increased by 437580.7%GBP 18,291,112LGEN.L value increased by 2596961.4%GBP 2.69992LGEN.L unit share price increased by 0.021030.8%
ABN.AS (ABN AMRO Bank NV) 678,852 ABN.AS holding increased by 43830.6%EUR 18,254,330ABN.AS value increased by 1246030.7%EUR 26.89ABN.AS unit share price increased by 0.0100000000000020.0%
SAB.MC (Banco de Sabadell SA) 5,848,271 SAB.MC holding increased by 377820.7%EUR 18,094,550SAB.MC value decreased by -28365-0.2%EUR 3.094SAB.MC unit share price decreased by -0.025-0.8%
BIRG.IR (Bank of Ireland Group PLC) 1,177,777 BIRG.IR holding increased by 76140.7%EUR 18,002,321BIRG.IR value increased by 3855172.2%EUR 15.285BIRG.IR unit share price increased by 0.231.5%
HLMA.L (Halma PLC) 439,459 HLMA.L holding increased by 28350.6%GBP 17,700,032HLMA.L value decreased by -246745-1.4%GBP 40.2769HLMA.L unit share price decreased by -0.8266-2.0%
HNR1.DE (Hannover Rueck SE) 68,589 HNR1.DE holding increased by 4410.6%EUR 17,462,759HNR1.DE value increased by 1122780.6%EUR 254.6
KPN.AS (Koninklijke KPN NV) 4,437,573 KPN.AS holding increased by 287280.7%EUR 17,439,662KPN.AS value increased by 4656092.7%EUR 3.93KPN.AS unit share price increased by 0.082.1%
BPE.MI (BPER Banca SPA) 1,694,112 BPE.MI holding increased by 109620.7%EUR 17,254,531BPE.MI value increased by 1116480.7%EUR 10.185
MRK.DE (Merck KGaA) 149,702 MRK.DE holding increased by 9630.6%EUR 16,811,535MRK.DE value increased by 3610022.2%EUR 112.3MRK.DE unit share price increased by 1.71.5%
BAMI.MI (Banco BPM SpA) 1,315,601 BAMI.MI holding increased by 85320.7%EUR 16,431,856BAMI.MI value decreased by -37213-0.2%EUR 12.49BAMI.MI unit share price decreased by -0.11-0.9%
SHL.DE (Siemens Healthineers AG) 390,502 SHL.DE holding increased by 25290.7%EUR 16,311,269SHL.DE value increased by 2918641.8%EUR 41.77SHL.DE unit share price increased by 0.481.2%
INF.L (Informa PLC) 1,511,592 INF.L holding increased by 98100.7%GBP 15,791,533INF.L value increased by 437690.3%GBP 10.447INF.L unit share price decreased by -0.039100000000001-0.4%
TEF.MC (Telefonica SA) 4,262,079 TEF.MC holding increased by 277200.7%EUR 15,658,878TEF.MC value increased by 3474362.3%EUR 3.674TEF.MC unit share price increased by 0.0581.6%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 215,734 ACS.MC holding increased by 13950.7%EUR 15,597,568ACS.MC value decreased by -1185176-7.1%EUR 72.3ACS.MC unit share price decreased by -6-7.7%
DSFIR.AS (DSM-Firmenich AG) 217,588 DSFIR.AS holding increased by 14130.7%EUR 15,479,210DSFIR.AS value increased by 4334302.9%EUR 71.14DSFIR.AS unit share price increased by 1.542.2%
WRT1V.HE (Wartsila OYJ Abp) 567,892 WRT1V.HE holding increased by 36810.7%EUR 15,071,854WRT1V.HE value decreased by -861465-5.4%EUR 26.54WRT1V.HE unit share price decreased by -1.7-6.0%
MONC.MI (Moncler SpA) 267,094 MONC.MI holding increased by 17370.7%EUR 15,016,025MONC.MI value increased by 233540.2%EUR 56.22MONC.MI unit share price decreased by -0.28-0.5%
TRN.MI (Terna - Rete Elettrica Nazionale) 1,634,704 TRN.MI holding increased by 106470.7%EUR 15,000,044TRN.MI value increased by 2178771.5%EUR 9.176TRN.MI unit share price increased by 0.0740.8%
KRZ.IR (Kerry Group PLC) 190,671 KRZ.IR holding increased by 12420.7%EUR 14,920,006KRZ.IR value increased by 4476303.1%EUR 78.25KRZ.IR unit share price increased by 1.852.4%
CLNX.MC (Cellnex Telecom SA) 572,031 CLNX.MC holding increased by 37260.7%EUR 14,661,155CLNX.MC value increased by 4933113.5%EUR 25.63CLNX.MC unit share price increased by 0.72.8%
STMPA.PA (STMicroelectronics NV) 778,695 STMPA.PA holding increased by 50760.7%EUR 14,647,253STMPA.PA value increased by 57400.0%EUR 18.81STMPA.PA unit share price decreased by -0.116-0.6%
FBK.MI (FinecoBank Banca Fineco SpA) 703,289 FBK.MI holding increased by 45810.7%EUR 14,494,786FBK.MI value decreased by -59302-0.4%EUR 20.61FBK.MI unit share price decreased by -0.22-1.1%
UPM.HE (UPM-Kymmene Oyj) 626,236 UPM.HE holding increased by 40770.7%EUR 14,347,067UPM.HE value increased by 1493991.1%EUR 22.91UPM.HE unit share price increased by 0.090.4%
SN.L (Smith & Nephew PLC) 998,919 SN.L holding increased by 65160.7%GBP 14,218,049SN.L value increased by 3391052.4%GBP 14.2334SN.L unit share price increased by 0.24821.8%
HEN3.DE (Henkel AG & Co KGaA) 196,757 HEN3.DE holding increased by 12780.7%EUR 13,816,277HEN3.DE value increased by 2734922.0%EUR 70.22HEN3.DE unit share price increased by 0.941.4%
ANTO.L (Antofagasta PLC) 469,086 ANTO.L holding increased by 30600.7%GBP 13,753,693ANTO.L value decreased by -260703-1.9%GBP 29.3202ANTO.L unit share price decreased by -0.7519-2.5%
SGE.L (Sage Group PLC) 1,132,836 SGE.L holding increased by 73890.7%GBP 13,720,348SGE.L value decreased by -152483-1.1%GBP 12.1115SGE.L unit share price decreased by -0.215-1.7%
SRG.MI (Snam SpA) 2,298,678 SRG.MI holding increased by 149940.7%EUR 13,153,036SRG.MI value increased by 1040660.8%EUR 5.722SRG.MI unit share price increased by 0.0080.1%
RTO.L (Rentokil Initial PLC) 2,838,122 RTO.L holding increased by 184950.7%GBP 13,087,603RTO.L value increased by 2518512.0%GBP 4.61136RTO.L unit share price increased by 0.059071.3%
ELE.MC (Endesa SA) 410,059 ELE.MC holding increased by 26730.7%EUR 12,662,622ELE.MC value decreased by -108929-0.9%EUR 30.88ELE.MC unit share price decreased by -0.47-1.5%
URW.PA (Unibail-Rodamco-Westfield) 140,552 URW.PA holding increased by 9090.7%EUR 12,565,349URW.PA value increased by 309930.2%EUR 89.4URW.PA unit share price decreased by -0.36-0.4%
KRX.IR (Kingspan Group PLC) 177,790 KRX.IR holding increased by 11610.7%EUR 11,849,704KRX.IR value increased by 243920.2%EUR 66.65KRX.IR unit share price decreased by -0.3-0.4%
SGRO.L (Segro Plc) 1,459,077 SGRO.L holding increased by 95130.7%GBP 11,494,437SGRO.L value increased by 654650.6%GBP 7.87788SGRO.L unit share price decreased by -0.0065400000000002-0.1%
BESI.AS (BE Semiconductor Industries NV) 93,303 BESI.AS holding increased by 6030.7%EUR 11,457,608BESI.AS value decreased by -598027-5.0%EUR 122.8BESI.AS unit share price decreased by -7.25-5.6%
CNA.L (Centrica PLC) 6,155,016 CNA.L holding increased by 401310.7%GBP 11,453,340CNA.L value increased by 289640.3%GBP 1.86081CNA.L unit share price decreased by -0.0074799999999999-0.4%
ENX.PA (Euronext NV) 88,097 ENX.PA holding increased by 5760.7%EUR 11,346,894ENX.PA value increased by 3542563.2%EUR 128.8ENX.PA unit share price increased by 3.22.5%
AKZA.AS (Akzo Nobel NV) 202,732 AKZA.AS holding increased by 13230.7%EUR 10,919,146AKZA.AS value increased by 470880.4%EUR 53.86AKZA.AS unit share price decreased by -0.12-0.2%
ASRNL.AS (ASR Nederland NV) 187,642 ASRNL.AS holding increased by 12240.7%EUR 10,770,651ASRNL.AS value increased by 367030.3%EUR 57.4ASRNL.AS unit share price decreased by -0.18-0.3%
SY1.DE (Symrise AG) 151,852 SY1.DE holding increased by 9900.7%EUR 10,757,196SY1.DE value increased by 4080633.9%EUR 70.84SY1.DE unit share price increased by 2.243.3%
UU.L (United Utilities Group PLC) 791,180 UU.L holding increased by 51570.7%GBP 10,703,100UU.L value increased by 2462122.4%GBP 13.528UU.L unit share price increased by 0.22451.7%
CCH.L (Coca Cola HBC AG) 256,209 CCH.L holding increased by 16650.7%GBP 10,686,593CCH.L value increased by 3396153.3%GBP 41.7105CCH.L unit share price increased by 1.06142.6%
AGS.BR (Ageas SA/NV) 183,447 AGS.BR holding increased by 11970.7%EUR 10,676,615AGS.BR value increased by 787770.7%EUR 58.2AGS.BR unit share price increased by 0.0500000000000040.1%
PST.MI (Poste Italiane SpA) 511,719 PST.MI holding increased by 33300.7%EUR 10,674,458PST.MI value decreased by -17110.0%EUR 20.86PST.MI unit share price decreased by -0.14-0.7%
G1A.DE (GEA Group AG) 186,051 G1A.DE holding increased by 12060.7%EUR 10,670,025G1A.DE value increased by 229530.2%EUR 57.35G1A.DE unit share price decreased by -0.25-0.4%
SMIN.L (Smiths Group PLC) 390,670 SMIN.L holding increased by 25470.7%GBP 10,658,882SMIN.L value decreased by -64783-0.6%GBP 27.2836SMIN.L unit share price decreased by -0.346-1.3%
AGN.AS (Aegon Ltd) 1,609,593 AGN.AS holding increased by 104940.7%EUR 10,494,546AGN.AS value decreased by -49913-0.5%EUR 6.52AGN.AS unit share price decreased by -0.074000000000001-1.1%
BKT.MC (Bankinter SA) 773,822 BKT.MC holding increased by 50400.7%EUR 10,330,524BKT.MC value decreased by -36501-0.4%EUR 13.35BKT.MC unit share price decreased by -0.135-1.0%
FME.DE (Fresenius Medical Care AG) 254,442 FME.DE holding increased by 16560.7%EUR 10,315,079FME.DE value increased by 2996983.0%EUR 40.54FME.DE unit share price increased by 0.922.3%
ADM.L (Admiral Group PLC) 286,605 ADM.L holding increased by 18630.7%GBP 10,278,326ADM.L value increased by 560190.5%GBP 35.8623ADM.L unit share price decreased by -0.0379-0.1%
AC.PA (Accor SA) 224,678 AC.PA holding increased by 14580.7%EUR 10,240,823AC.PA value increased by 2003872.0%EUR 45.58AC.PA unit share price increased by 0.61.3%
QIA.DE (QIAGEN NV) 253,150 QIA.DE holding increased by 16470.7%EUR 10,222,197QIA.DE value increased by 3029193.1%EUR 40.38QIA.DE unit share price increased by 0.942.4%
METSO.HE (Metso Oyj) 759,636 METSO.HE holding increased by 49500.7%EUR 10,217,104METSO.HE value decreased by -20212-0.2%EUR 13.45METSO.HE unit share price decreased by -0.115-0.8%
BVI.PA (Bureau Veritas SA) 372,768 BVI.PA holding increased by 24210.7%EUR 10,094,557BVI.PA value increased by 359320.4%EUR 27.08BVI.PA unit share price decreased by -0.080000000000002-0.3%
BEI.DE (Beiersdorf AG) 112,692 BEI.DE holding increased by 7290.7%EUR 10,052,126BEI.DE value increased by 2262532.3%EUR 89.2BEI.DE unit share price increased by 1.441.6%
ITRK.L (Intertek Group PLC) 181,560 ITRK.L holding increased by 11790.7%GBP 9,985,717ITRK.L value increased by 1491781.5%GBP 54.9995ITRK.L unit share price increased by 0.46750.9%
SVT.L (Severn Trent PLC) 314,751 SVT.L holding increased by 20430.7%GBP 9,926,880SVT.L value increased by 2708472.8%GBP 31.5388SVT.L unit share price increased by 0.662.1%
FGR.PA (Eiffage SA) 85,476 FGR.PA holding increased by 5490.6%EUR 9,611,776FGR.PA value increased by 914591.0%EUR 112.45FGR.PA unit share price increased by 0.350000000000010.3%
MRO.L (Melrose Industries PLC) 1,479,514 MRO.L holding increased by 96480.7%GBP 9,595,031MRO.L value decreased by -541206-5.3%GBP 6.48526MRO.L unit share price decreased by -0.41077-6.0%
EN.PA (Bouygues SA) 225,279 EN.PA holding increased by 14670.7%EUR 9,405,398EN.PA value increased by 1328671.4%EUR 41.75EN.PA unit share price increased by 0.320.8%
BNZL.L (Bunzl PLC) 385,496 BNZL.L holding increased by 25110.7%GBP 9,324,715BNZL.L value increased by 2310622.5%GBP 24.1889BNZL.L unit share price increased by 0.44471.9%
HEIO.AS (Heineken Holding NV) 149,052 HEIO.AS holding increased by 9720.7%EUR 9,203,961HEIO.AS value increased by 2451212.7%EUR 61.75HEIO.AS unit share price increased by 1.252.1%
ABF.L (Associated British Foods PLC) 381,265 ABF.L holding increased by 24840.7%GBP 9,161,641ABF.L value increased by 1290791.4%GBP 24.0296ABF.L unit share price increased by 0.18320.8%
CA.PA (Carrefour SA) 693,192 CA.PA holding increased by 45180.7%EUR 9,001,098CA.PA value increased by 1550801.8%EUR 12.985CA.PA unit share price increased by 0.141.1%
ERF.PA (Eurofins Scientific SE) 153,937 ERF.PA holding increased by 9990.7%EUR 8,894,480ERF.PA value increased by 1188981.4%EUR 57.78ERF.PA unit share price increased by 0.40.7%
ALO.PA (Alstom SA) 393,679 ALO.PA holding increased by 25650.7%EUR 8,849,904ALO.PA value decreased by -32295-0.4%EUR 22.48ALO.PA unit share price decreased by -0.23-1.0%
MKS.L (Marks and Spencer Group PLC) 2,333,421 MKS.L holding increased by 152190.7%GBP 8,843,418MKS.L value increased by 627580.7%GBP 3.78989MKS.L unit share price increased by 0.00219000000000010.1%
TLX.DE (Talanx AG) 75,864 TLX.DE holding increased by 4860.6%EUR 8,223,658TLX.DE value increased by 225320.3%EUR 108.4TLX.DE unit share price decreased by -0.39999999999999-0.4%
CON.DE (Continental AG) 129,744 CON.DE holding increased by 8460.7%EUR 8,140,139CON.DE value increased by 1690872.1%EUR 62.74CON.DE unit share price increased by 0.91.5%
NESTE.HE (Neste Oyj) 484,425 NESTE.HE holding increased by 31500.7%EUR 8,102,008NESTE.HE value decreased by -252926-3.0%EUR 16.725NESTE.HE unit share price decreased by -0.635-3.7%
OMV.VI (OMV AG) 168,935 OMV.VI holding increased by 10980.7%EUR 8,085,229OMV.VI value decreased by -105217-1.3%EUR 47.86OMV.VI unit share price decreased by -0.94-1.9%
PSON.L (Pearson PLC) 708,993 PSON.L holding increased by 46170.7%GBP 8,055,378PSON.L value increased by 1234981.6%GBP 11.3617PSON.L unit share price increased by 0.10080.9%
RNO.PA (Renault SA) 233,740 RNO.PA holding increased by 15210.7%EUR 8,021,957RNO.PA value increased by 1915322.4%EUR 34.32RNO.PA unit share price increased by 0.61.8%
EXO.AS (EXOR NV) 113,641 EXO.AS holding increased by 7290.6%EUR 8,006,008EXO.AS value increased by 513580.6%EUR 70.45
TEN.MI (Tenaris SA) 463,569 TEN.MI holding increased by 30240.7%EUR 7,961,798TEN.MI value decreased by -60896-0.8%EUR 17.175TEN.MI unit share price decreased by -0.245-1.4%
LI.PA (Klepierre SA) 241,265 LI.PA holding increased by 15750.7%EUR 7,923,143LI.PA value decreased by -5802-0.1%EUR 32.84LI.PA unit share price decreased by -0.23999999999999-0.7%
MNG.L (M&G Plc) 2,617,858 MNG.L holding increased by 170730.7%GBP 7,821,557MNG.L value decreased by -25130.0%GBP 2.98777MNG.L unit share price decreased by -0.02058-0.7%
ORNBV.HE (Orion Oyj) 130,237 ORNBV.HE holding increased by 8460.7%EUR 7,807,708ORNBV.HE value increased by 701260.9%EUR 59.95ORNBV.HE unit share price increased by 0.150000000000010.3%
RXL.PA (Rexel SA) 250,762 RXL.PA holding increased by 16290.7%EUR 7,725,977RXL.PA value increased by 252760.3%EUR 30.81RXL.PA unit share price decreased by -0.1-0.3%
AUTO.L (Auto Trader Group plc) 1,026,521 AUTO.L holding increased by 66960.7%GBP 7,701,392AUTO.L value increased by 823961.1%GBP 7.50242AUTO.L unit share price increased by 0.031530.4%
HEN.DE (Henkel AG & Co KGaA) 116,956 HEN.DE holding increased by 7650.7%EUR 7,631,379HEN.DE value increased by 1370591.8%EUR 65.25HEN.DE unit share price increased by 0.751.2%
WISE.L (Wise plc) 764,273 WISE.L holding increased by 49860.7%GBP 7,599,979WISE.L value decreased by -68655-0.9%GBP 9.94406WISE.L unit share price decreased by -0.15574-1.5%
G24.DE (Scout24 SE) 85,088 G24.DE holding increased by 5490.6%EUR 7,543,051G24.DE value increased by 1416621.9%EUR 88.65G24.DE unit share price increased by 1.11.3%
BNR.DE (Brenntag SE) 152,870 BNR.DE holding increased by 9990.7%EUR 7,461,585BNR.DE value increased by 1900022.6%EUR 48.81BNR.DE unit share price increased by 0.931.9%
SBRY.L (J Sainsbury PLC) 1,968,304 SBRY.L holding increased by 128340.7%GBP 7,224,520SBRY.L value increased by 1199151.7%GBP 3.67043SBRY.L unit share price increased by 0.037231.0%
KGF.L (Kingfisher PLC) 2,178,288 KGF.L holding increased by 142110.7%GBP 7,224,475KGF.L value increased by 1339521.9%GBP 3.31658KGF.L unit share price increased by 0.040111.2%
WTB.L (Whitbread PLC) 225,407 WTB.L holding increased by 14670.7%GBP 7,111,639WTB.L value increased by 2042833.0%GBP 31.5502WTB.L unit share price increased by 0.70552.3%
GBLB.BR (Groupe Bruxelles Lambert NV) 94,548 GBLB.BR holding increased by 6120.7%EUR 6,883,094GBLB.BR value increased by 586440.9%EUR 72.8GBLB.BR unit share price increased by 0.149999999999990.2%
KBX.DE (Knorr-Bremse AG) 81,295 KBX.DE holding increased by 5220.6%EUR 6,796,262KBX.DE value increased by 678711.0%EUR 83.6KBX.DE unit share price increased by 0.30.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 133,655 REC.MI holding increased by 8640.7%EUR 6,782,991REC.MI value increased by 836851.2%EUR 50.75REC.MI unit share price increased by 0.30.6%
BTRW.L (Barratt Developments PLC) 1,568,312 BTRW.L holding increased by 102330.7%GBP 6,759,193BTRW.L value increased by 2894484.5%GBP 4.30985BTRW.L unit share price increased by 0.157463.8%
TIT.MI (Telecom Italia SpA/Milano) 13,837,724 TIT.MI holding increased by 902700.7%EUR 6,734,820TIT.MI value increased by 13170.0%EUR 0.4867TIT.MI unit share price decreased by -0.0031-0.6%
FRES.L (Fresnillo PLC) 257,593 FRES.L holding increased by 16740.7%GBP 6,711,537FRES.L value decreased by -86090-1.3%GBP 26.0548FRES.L unit share price decreased by -0.5068-1.9%
DIM.PA (Sartorius Stedim Biotech) 34,748 DIM.PA holding increased by 2250.7%EUR 6,602,120DIM.PA value increased by 1739372.7%EUR 190DIM.PA unit share price increased by 3.82.0%
PAH3.DE (Porsche Automobil Holding SE) 183,780 PAH3.DE holding increased by 11970.7%EUR 6,575,648PAH3.DE value increased by 1122101.7%EUR 35.78PAH3.DE unit share price increased by 0.381.1%
SRT3.DE (Sartorius AG) 28,746 SRT3.DE holding increased by 1890.7%EUR 6,476,474SRT3.DE value increased by 1168301.8%EUR 225.3SRT3.DE unit share price increased by 2.61.2%
STERV.HE (Stora Enso Oyj) 664,285 STERV.HE holding increased by 43290.7%EUR 6,413,007STERV.HE value increased by 1117471.8%EUR 9.654STERV.HE unit share price increased by 0.1061.1%
SPX.L (Spirax-Sarco Engineering PLC) 83,474 SPX.L holding increased by 5400.7%GBP 6,405,980SPX.L value increased by 508440.8%GBP 76.7422SPX.L unit share price increased by 0.11340.1%
PHNX.L (Phoenix Group Holdings PLC) 826,517 PHNX.L holding increased by 53910.7%GBP 6,206,520PHNX.L value increased by 682501.1%GBP 7.50925PHNX.L unit share price increased by 0.033820.5%
JDEP.AS (JDE Peet's NV) 196,149 JDEP.AS holding increased by 12690.7%EUR 6,174,771JDEP.AS value increased by 477440.8%EUR 31.48JDEP.AS unit share price increased by 0.0399999999999990.1%
ELISA.HE (Elisa Oyj) 158,450 ELISA.HE holding increased by 10260.7%EUR 6,074,973ELISA.HE value increased by 1117521.9%EUR 38.34ELISA.HE unit share price increased by 0.461.2%
EVD.DE (CTS Eventim AG & Co KGaA) 70,460 EVD.DE holding increased by 4590.7%EUR 5,964,439EVD.DE value increased by 66186312.5%EUR 84.65EVD.DE unit share price increased by 8.911.7%
ZAL.DE (Zalando SE) 264,574 ZAL.DE holding increased by 17280.7%EUR 5,857,668ZAL.DE value decreased by -85280-1.4%EUR 22.14ZAL.DE unit share price decreased by -0.47-2.1%
ELI.BR (Elia Group SA/NV) 56,264 ELI.BR holding increased by 3600.6%EUR 5,845,830ELI.BR value increased by 1603932.8%EUR 103.9ELI.BR unit share price increased by 2.22.2%
AM.PA (Dassault Aviation SA) 21,947 AM.PA holding increased by 1350.6%EUR 5,833,513AM.PA value decreased by -147337-2.5%EUR 265.8AM.PA unit share price decreased by -8.4-3.1%
SYENS.BR (Syensqo SA) 85,090 SYENS.BR holding increased by 5490.6%EUR 5,832,069SYENS.BR value increased by 1340062.4%EUR 68.54SYENS.BR unit share price increased by 1.141.7%
ENT.L (Entain PLC) 704,129 ENT.L holding increased by 45900.7%GBP 5,830,647ENT.L value increased by 1101461.9%GBP 8.28065ENT.L unit share price increased by 0.103121.3%
NEM.DE (Nemetschek SE) 64,468 NEM.DE holding increased by 4230.7%EUR 5,782,780NEM.DE value increased by 827751.5%EUR 89.7NEM.DE unit share price increased by 0.70.8%
ANA.MC (Acciona SA) 33,698 ANA.MC holding increased by 2160.6%EUR 5,698,332ANA.MC value decreased by -130884-2.2%EUR 169.1ANA.MC unit share price decreased by -5-2.9%
IPN.PA (Ipsen SA) 43,740 IPN.PA holding increased by 2790.6%EUR 5,559,354IPN.PA value increased by 441530.8%EUR 127.1IPN.PA unit share price increased by 0.199999999999990.2%
P911.DE (Dr Ing hc F Porsche AG) 125,756 P911.DE holding increased by 8190.7%EUR 5,433,917P911.DE value increased by 841151.6%EUR 43.21P911.DE unit share price increased by 0.390.9%
LHA.DE (Deutsche Lufthansa AG) 680,919 LHA.DE holding increased by 44370.7%EUR 5,407,859LHA.DE value increased by 1312992.5%EUR 7.942LHA.DE unit share price increased by 0.1421.8%
LEG.DE (LEG Immobilien SE) 83,531 LEG.DE holding increased by 5400.7%EUR 5,396,103LEG.DE value increased by 1469222.8%EUR 64.6LEG.DE unit share price increased by 1.352.1%
HAG.DE (Hensoldt AG) 73,990 HAG.DE holding increased by 4770.6%EUR 5,364,275HAG.DE value decreased by -340334-6.0%EUR 72.5HAG.DE unit share price decreased by -5.1-6.6%
EDEN.PA (Edenred SE) 290,177 EDEN.PA holding increased by 18900.7%EUR 5,346,511EDEN.PA value increased by 1544623.0%EUR 18.425EDEN.PA unit share price increased by 0.4152.3%
LAND.L (Land Securities Group PLC) 796,800 LAND.L holding increased by 51930.7%GBP 5,339,702LAND.L value increased by 516311.0%GBP 6.70143LAND.L unit share price increased by 0.021260.3%
GET.PA (Getlink SE) 345,408 GET.PA holding increased by 22410.7%EUR 5,260,564GET.PA value increased by 478570.9%EUR 15.23GET.PA unit share price increased by 0.0400000000000010.3%
BMW3.DE (Bayerische Motoren Werke AG) 66,917 BMW3.DE holding increased by 4320.6%EUR 5,249,639BMW3.DE value increased by 870791.7%EUR 78.45BMW3.DE unit share price increased by 0.81.0%
IMCD.AS (IMCD NV) 66,432 IMCD.AS holding increased by 4320.7%EUR 5,148,480IMCD.AS value increased by 1351202.7%EUR 77.5IMCD.AS unit share price increased by 1.542.0%
BIM.PA (BioMerieux) 46,823 BIM.PA holding increased by 2970.6%EUR 5,042,837BIM.PA value increased by 1250392.5%EUR 107.7BIM.PA unit share price increased by 21.9%
VER.VI (Verbund AG) 77,383 VER.VI holding increased by 4950.6%EUR 4,828,699VER.VI value decreased by -7556-0.2%EUR 62.4VER.VI unit share price decreased by -0.5-0.8%
BMED.MI (Banca Mediolanum SpA) 256,791 BMED.MI holding increased by 16650.7%EUR 4,742,930BMED.MI value decreased by -10067-0.2%EUR 18.47BMED.MI unit share price decreased by -0.16-0.9%
MNDI.L (Mondi PLC) 498,454 GBP 4,723,003MNDI.L value increased by 454851.0%GBP 9.4753MNDI.L unit share price increased by 0.091251.0%
AMUN.PA (Amundi SA) 71,041 AMUN.PA holding increased by 4590.7%EUR 4,706,466AMUN.PA value increased by 621701.3%EUR 66.25AMUN.PA unit share price increased by 0.450.7%
ADP.PA (Aeroports de Paris SA) 38,158 ADP.PA holding increased by 2430.6%EUR 4,598,039ADP.PA value increased by 482391.1%EUR 120.5ADP.PA unit share price increased by 0.50.4%
SW.PA (Sodexo SA) 97,096 SW.PA holding increased by 6300.7%EUR 4,586,815SW.PA value increased by 1281562.9%EUR 47.24SW.PA unit share price increased by 1.022.2%
SOF.BR (Sofina SA) 18,368 SOF.BR holding increased by 1170.6%EUR 4,397,299SOF.BR value increased by 353100.8%EUR 239.4SOF.BR unit share price increased by 0.400000000000010.2%
GFC.PA (Gecina SA) 52,964 GFC.PA holding increased by 3420.6%EUR 4,173,563GFC.PA value increased by 506291.2%EUR 78.8GFC.PA unit share price increased by 0.450.6%
SDR.L (Schroders PLC) 951,584 SDR.L holding increased by 62010.7%GBP 4,114,179SDR.L value increased by 70720.2%GBP 4.32351SDR.L unit share price decreased by -0.02087-0.5%
WPP.L (WPP PLC) 1,174,087 GBP 4,050,251WPP.L value increased by 566711.4%GBP 3.4497WPP.L unit share price increased by 0.048271.4%
RAND.AS (Randstad NV) 120,131 RAND.AS holding increased by 7830.7%EUR 4,032,798RAND.AS value increased by 1241513.2%EUR 33.57RAND.AS unit share price increased by 0.822.5%
EVK.DE (Evonik Industries AG) 291,068 EVK.DE holding increased by 18990.7%EUR 3,906,133EVK.DE value increased by 1006692.6%EUR 13.42EVK.DE unit share price increased by 0.262.0%
TEP.PA (Teleperformance SE) 64,700 EUR 3,869,060TEP.PA value increased by 1242243.3%EUR 59.8TEP.PA unit share price increased by 1.923.3%
COV.PA (Covivio SA/France) 69,769 COV.PA holding increased by 4500.6%EUR 3,833,807COV.PA value increased by 455241.2%EUR 54.95COV.PA unit share price increased by 0.30.5%
CPR.MI (Davide Campari-Milano NV) 681,906 CPR.MI holding increased by 44460.7%EUR 3,769,576CPR.MI value increased by 1356813.7%EUR 5.528CPR.MI unit share price increased by 0.1643.1%
BOL.PA (Bollore SE) 814,399 BOL.PA holding increased by 53100.7%EUR 3,760,895BOL.PA value increased by 261400.7%EUR 4.618BOL.PA unit share price increased by 0.00200000000000070.0%
DIE.BR (D'ieteren Group) 24,836 DIE.BR holding increased by 1530.6%EUR 3,650,892DIE.BR value increased by 175540.5%EUR 147DIE.BR unit share price decreased by -0.19999999999999-0.1%
GRF.MC (Grifols SA) 346,180 GRF.MC holding increased by 22500.7%EUR 3,511,996GRF.MC value increased by 228260.7%EUR 10.145
RAA.DE (Rational AG) 5,634 RAA.DE holding increased by 360.6%EUR 3,493,080RAA.DE value increased by 335161.0%EUR 620RAA.DE unit share price increased by 20.3%
DHER.DE (Delivery Hero SE) 217,700 DHER.DE holding increased by 14130.7%EUR 3,487,554DHER.DE value decreased by -47657-1.3%EUR 16.02DHER.DE unit share price decreased by -0.325-2.0%
LOTB.BR (Lotus Bakeries NV) 441 EUR 3,400,110LOTB.BR value increased by 220500.7%EUR 7710LOTB.BR unit share price increased by 500.7%
CVC.AS (CVC Capital Partners PLC) 242,905 CVC.AS holding increased by 15840.7%EUR 3,366,663CVC.AS value increased by 364331.1%EUR 13.86CVC.AS unit share price increased by 0.0599999999999990.4%
AKE.PA (Arkema SA) 65,403 EUR 3,325,743AKE.PA value increased by 699822.1%EUR 50.85AKE.PA unit share price increased by 1.072.1%
INW.MI (Infrastrutture Wireless Italiane SpA) 363,562 INW.MI holding increased by 23670.7%EUR 2,870,322INW.MI value increased by 728672.6%EUR 7.895INW.MI unit share price increased by 0.151.9%
JD.L (JD Sports Fashion PLC) 3,035,762 JD.L holding increased by 198000.7%GBP 2,517,263JD.L value decreased by -130647-4.9%GBP 0.829203JD.L unit share price decreased by -0.048762-5.6%
INPST.AS (InPost SA) 264,538 INPST.AS holding increased by 17280.7%EUR 2,499,884INPST.AS value decreased by -75654-2.9%EUR 9.45INPST.AS unit share price decreased by -0.35-3.6%
NEXI.MI (Nexi SpA) 656,195 NEXI.MI holding increased by 42750.7%EUR 2,488,291NEXI.MI value increased by 501102.1%EUR 3.792NEXI.MI unit share price increased by 0.0521.4%
RED.MC (Redeia Corp SA) 108,315 EUR 1,629,058RED.MC value increased by 32500.2%EUR 15.04RED.MC unit share price increased by 0.0299999999999990.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-21

IE00B4K48X80 ETF holdings on 2025-11-20 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 454,885 ASML.AS holding increased by 37920.8%EUR 404,756,673ASML.AS value increased by 48176191.2%EUR 889.8ASML.AS unit share price increased by 3.19999999999990.4%
AZN.L (AstraZeneca PLC) 1,783,522 AZN.L holding increased by 149040.8%GBP 276,580,417AZN.L value increased by 42054611.5%GBP 155.075AZN.L unit share price increased by 1.0710.7%
SAP.DE (SAP SE) 1,206,207 SAP.DE holding increased by 100800.8%EUR 249,202,366SAP.DE value increased by 33982671.4%EUR 206.6SAP.DE unit share price increased by 1.10.5%
HSBA.L (HSBC Holdings PLC) 20,149,227 HSBA.L holding increased by 1684920.8%GBP 239,075,767HSBA.L value increased by 19772020.8%GBP 11.8653HSBA.L unit share price decreased by -0.0011000000000010.0%
SHEL.L (Shell plc) 6,807,014 SHEL.L holding increased by 569520.8%GBP 217,577,443SHEL.L value increased by 39504441.8%GBP 31.9637SHEL.L unit share price increased by 0.31551.0%
SIE.DE (Siemens AG) 877,918 SIE.DE holding increased by 73440.8%EUR 194,107,670SIE.DE value increased by 38001942.0%EUR 221.1SIE.DE unit share price increased by 2.51.1%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 288,862 MC.PA holding increased by 24120.8%EUR 178,978,895MC.PA value increased by 43589752.5%EUR 619.6MC.PA unit share price increased by 101.6%
ALV.DE (Allianz SE) 446,060 ALV.DE holding increased by 37320.8%EUR 161,785,962ALV.DE value increased by 28575121.8%EUR 362.7ALV.DE unit share price increased by 3.40.9%
NOVO-B.CO (Novo Nordisk A/S) 3,720,480 NOVO-B.CO holding increased by 311640.8%DKK 156,480,044NOVO-B.CO value increased by 30261072.0%DKK 42.0591NOVO-B.CO unit share price increased by 0.4651.1%
SAN.MC (Banco Santander SA) 17,195,882 SAN.MC holding increased by 1440480.8%EUR 153,421,659SAN.MC value increased by 13193000.9%EUR 8.922SAN.MC unit share price increased by 0.00200000000000070.0%
SU.PA (Schneider Electric SE) 633,353 SU.PA holding increased by 53040.8%EUR 144,657,825SU.PA value increased by 19650921.4%EUR 228.4SU.PA unit share price increased by 1.20.5%
ULVR.L (Unilever PLC) 2,832,368 ULVR.L holding increased by 237360.8%GBP 144,222,107ULVR.L value increased by 17594941.2%GBP 50.9193ULVR.L unit share price increased by 0.19620.4%
AIR.PA (Airbus SE) 687,396 AIR.PA holding increased by 57600.8%EUR 140,503,742AIR.PA value increased by 19612251.4%EUR 204.4AIR.PA unit share price increased by 1.150.6%
IBE.MC (Iberdrola SA) 7,334,495 IBE.MC holding increased by 614760.8%EUR 132,240,945IBE.MC value increased by 20539051.6%EUR 18.03IBE.MC unit share price increased by 0.130.7%
TTE.PA (TotalEnergies SE) 2,371,836 TTE.PA holding increased by 198840.8%EUR 132,040,110TTE.PA value increased by 17419691.3%EUR 55.67TTE.PA unit share price increased by 0.270.5%
SAF.PA (Safran SA) 415,984 SAF.PA holding increased by 34800.8%EUR 124,919,995SAF.PA value increased by 16638001.3%EUR 300.3SAF.PA unit share price increased by 1.50.5%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 6,658,240 BBVA.MC holding increased by 558360.8%EUR 119,581,990BBVA.MC value increased by 23232952.0%EUR 17.96BBVA.MC unit share price increased by 0.21.1%
RR.L (Rolls-Royce Holdings PLC) 9,752,330 RR.L holding increased by 817920.8%GBP 119,547,401RR.L value increased by 27230242.3%GBP 12.2583RR.L unit share price increased by 0.17791.5%
BATS.L (British American Tobacco PLC) 2,408,317 BATS.L holding increased by 202080.8%GBP 114,448,952BATS.L value increased by 15670011.4%GBP 47.5224BATS.L unit share price increased by 0.254099999999990.5%
AI.PA (Air Liquide SA) 669,939 AI.PA holding increased by 56160.8%EUR 111,008,892AI.PA value increased by 10634351.0%EUR 165.7AI.PA unit share price increased by 0.199999999999990.1%
DTE.DE (Deutsche Telekom AG) 4,038,156 DTE.DE holding increased by 338880.8%EUR 109,353,264DTE.DE value increased by 5973450.5%EUR 27.08DTE.DE unit share price decreased by -0.080000000000002-0.3%
SAN.PA (Sanofi SA) 1,279,286 SAN.PA holding increased by 107280.8%EUR 109,148,682SAN.PA value increased by 1288070.1%EUR 85.32SAN.PA unit share price decreased by -0.62-0.7%
EL.PA (EssilorLuxottica SA) 347,762 EL.PA holding increased by 29160.8%EUR 108,223,534EL.PA value increased by 17695741.7%EUR 311.2EL.PA unit share price increased by 2.50.8%
UCG.MI (UniCredit SpA) 1,616,431 UCG.MI holding increased by 135720.8%EUR 101,576,524UCG.MI value increased by 22633802.3%EUR 62.84UCG.MI unit share price increased by 0.881.4%
OR.PA (L'Oreal SA) 277,894 OR.PA holding increased by 23280.8%EUR 97,860,372OR.PA value increased by 12331541.3%EUR 352.15OR.PA unit share price increased by 1.50.4%
BP.L (BP PLC) 18,255,414 BP.L holding increased by 1533960.8%GBP 95,039,570BP.L value increased by 16211141.7%GBP 5.2061BP.L unit share price increased by 0.0454300000000010.9%
GSK.L (GlaxoSmithKline PLC) 4,720,552 GSK.L holding increased by 396480.8%GBP 94,414,592GSK.L value increased by 4340480.5%GBP 20.0008GSK.L unit share price decreased by -0.076599999999999-0.4%
ISP.MI (Intesa Sanpaolo SpA) 16,455,532 ISP.MI holding increased by 1382640.8%EUR 92,907,934ISP.MI value increased by 16454541.8%EUR 5.646ISP.MI unit share price increased by 0.0530.9%
SPOT (Spotify Technology SA) 176,602 SPOT holding increased by 14760.8%USD 90,282,142SPOT value decreased by -3526367-3.8%USD 511.218SPOT unit share price decreased by -24.445-4.6%
ENR.DE (Siemens Energy AG) 784,379 ENR.DE holding increased by 65880.8%EUR 87,928,886ENR.DE value increased by 31885573.8%EUR 112.1ENR.DE unit share price increased by 3.152.9%
PRX.AS (Prosus NV) 1,511,692 PRX.AS holding increased by 127080.8%EUR 86,846,705PRX.AS value increased by 255520.0%EUR 57.45PRX.AS unit share price decreased by -0.47-0.8%
RHM.DE (Rheinmetall AG) 53,022 RHM.DE holding increased by 4440.8%EUR 86,797,014RHM.DE value increased by 28825263.4%EUR 1637RHM.DE unit share price increased by 412.6%
ENEL.MI (Enel SpA) 9,408,931 ENEL.MI holding increased by 791040.8%EUR 82,695,095ENEL.MI value increased by 12270461.5%EUR 8.789ENEL.MI unit share price increased by 0.0570.7%
BNP.PA (BNP Paribas SA) 1,174,013 BNP.PA holding increased by 98760.8%EUR 82,204,390BNP.PA value increased by 41257215.3%EUR 70.02BNP.PA unit share price increased by 2.954.4%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 150,910 MUV2.DE holding increased by 12600.8%EUR 80,133,210MUV2.DE value increased by 6092000.8%EUR 531MUV2.DE unit share price decreased by -0.39999999999998-0.1%
RIO.L (Rio Tinto PLC) 1,297,030 RIO.L holding increased by 109080.8%GBP 78,642,539RIO.L value increased by 13294131.7%GBP 60.6328RIO.L unit share price increased by 0.51940.9%
CS.PA (AXA SA) 2,038,386 CS.PA holding increased by 171360.8%EUR 77,010,223CS.PA value increased by 6069730.8%EUR 37.78CS.PA unit share price decreased by -0.019999999999996-0.1%
RMS.PA (Hermes International SCA) 36,528 RMS.PA holding increased by 3000.8%EUR 77,001,024RMS.PA value increased by 5599440.7%EUR 2108RMS.PA unit share price decreased by -2-0.1%
INGA.AS (ING Groep NV) 3,491,078 INGA.AS holding increased by 293640.8%EUR 75,197,820INGA.AS value increased by 8402031.1%EUR 21.54INGA.AS unit share price increased by 0.0599999999999990.3%
BARC.L (Barclays PLC) 16,423,642 BARC.L holding increased by 1382520.8%GBP 74,214,705BARC.L value increased by 5014450.7%GBP 4.51877BARC.L unit share price decreased by -0.0075700000000003-0.2%
NG.L (National Grid PLC) 5,634,204 NG.L holding increased by 474120.8%GBP 72,938,563NG.L value decreased by -216150-0.3%GBP 12.9457NG.L unit share price decreased by -0.1485-1.1%
REL.L (Relx PLC) 2,113,848 REL.L holding increased by 177960.8%GBP 72,717,666REL.L value increased by 11106851.6%GBP 34.4006REL.L unit share price increased by 0.23780.7%
BA.L (BAE Systems plc) 3,465,723 BA.L holding increased by 291840.8%GBP 69,100,513BA.L value increased by 19720892.9%GBP 19.9383BA.L unit share price increased by 0.40462.1%
LLOY.L (Lloyds Banking Group PLC) 67,617,933 GBP 67,155,718LLOY.L value increased by 457370.1%GBP 0.993164LLOY.L unit share price increased by 0.000676000000000010.1%
DG.PA (Vinci SA) 571,997 DG.PA holding increased by 48120.8%EUR 66,809,250DG.PA value decreased by -33502-0.1%EUR 116.8DG.PA unit share price decreased by -1.05-0.9%
DBK.DE (Deutsche Bank AG) 2,146,700 DBK.DE holding increased by 180960.9%EUR 64,036,061DBK.DE value increased by 4440160.7%EUR 29.83DBK.DE unit share price decreased by -0.045000000000002-0.2%
NWG.L (NatWest Group PLC) 9,287,725 NWG.L holding increased by 783600.9%GBP 60,882,919NWG.L value increased by 2334940.4%GBP 6.5552NWG.L unit share price decreased by -0.03043-0.5%
ABI.BR (Anheuser-Busch InBev SA/NV) 1,142,234 ABI.BR holding increased by 96360.9%EUR 60,355,645ABI.BR value increased by 4412110.7%EUR 52.84ABI.BR unit share price decreased by -0.059999999999995-0.1%
BN.PA (Danone SA) 749,848 BN.PA holding increased by 63240.9%EUR 57,843,275BN.PA value increased by 1012010.2%EUR 77.14BN.PA unit share price decreased by -0.52-0.7%
ARGX.BR (Argenx SE) 70,342 ARGX.BR holding increased by 5880.8%EUR 56,484,626ARGX.BR value increased by 8627861.6%EUR 803ARGX.BR unit share price increased by 5.60.7%
CPG.L (Compass Group PLC) 1,939,129 CPG.L holding increased by 163800.9%GBP 53,841,631CPG.L value increased by 6347211.2%GBP 27.7659CPG.L unit share price increased by 0.0935999999999990.3%
LSEG.L (London Stock Exchange Group PLC) 550,393 LSEG.L holding increased by 46440.9%GBP 52,086,864LSEG.L value increased by 2215650.4%GBP 94.6358LSEG.L unit share price decreased by -0.3993-0.4%
RKT.L (Reckitt Benckiser Group PLC) 783,153 RKT.L holding increased by 66120.9%GBP 51,817,718RKT.L value increased by 9942962.0%GBP 66.1655RKT.L unit share price increased by 0.7171.1%
IFX.DE (Infineon Technologies AG) 1,514,108 IFX.DE holding increased by 127920.9%EUR 49,829,294IFX.DE value increased by 6236621.3%EUR 32.91IFX.DE unit share price increased by 0.1350.4%
DGE.L (Diageo PLC) 2,567,888 DGE.L holding increased by 217200.9%GBP 49,711,398DGE.L value increased by 6241611.3%GBP 19.3589DGE.L unit share price increased by 0.0799999999999980.4%
RACE.MI (Ferrari NV) 145,362 RACE.MI holding increased by 12240.8%EUR 49,074,211RACE.MI value increased by 2834980.6%EUR 337.6RACE.MI unit share price decreased by -0.89999999999998-0.3%
GLE.PA (Societe Generale SA) 827,934 GLE.PA holding increased by 70080.9%EUR 47,539,970GLE.PA value increased by 8949551.9%EUR 57.42GLE.PA unit share price increased by 0.61.1%
MBG.DE (Mercedes-Benz Group AG) 828,050 MBG.DE holding increased by 70080.9%EUR 46,875,911MBG.DE value increased by 1093590.2%EUR 56.61MBG.DE unit share price decreased by -0.35-0.6%
DHL.DE (Deutsche Post AG) 1,102,252 DHL.DE holding increased by 93240.9%EUR 46,867,755DHL.DE value increased by 1450830.3%EUR 42.52DHL.DE unit share price decreased by -0.23-0.5%
GLEN.L (Glencore PLC) 11,781,697 GLEN.L holding increased by 997440.9%GBP 46,720,319GLEN.L value increased by 233070.0%GBP 3.9655GLEN.L unit share price decreased by -0.03186-0.8%
ENGI.PA (Engie SA) 2,086,760 ENGI.PA holding increased by 176640.9%EUR 45,428,765ENGI.PA value increased by 7776731.7%EUR 21.77ENGI.PA unit share price increased by 0.190.9%
DB1.DE (Deutsche Boerse AG) 217,238 DB1.DE holding increased by 18360.9%EUR 45,272,399DB1.DE value increased by 595190.1%EUR 208.4DB1.DE unit share price decreased by -1.5-0.7%
HLN.L (Haleon PLC) 10,430,794 HLN.L holding increased by 884040.9%GBP 43,798,540HLN.L value increased by 9918712.3%GBP 4.19897HLN.L unit share price increased by 0.060021.5%
BAS.DE (BASF SE) 1,023,092 BAS.DE holding increased by 86640.9%EUR 43,757,645BAS.DE value increased by 357980.1%EUR 42.77BAS.DE unit share price decreased by -0.33-0.8%
CABK.MC (CaixaBank SA) 4,566,068 CABK.MC holding increased by 387360.9%EUR 42,418,772CABK.MC value increased by 15731833.9%EUR 9.29CABK.MC unit share price increased by 0.2683.0%
STAN.L (Standard Chartered PLC) 2,354,061 STAN.L holding increased by 199680.9%GBP 42,121,960STAN.L value increased by 8775852.1%GBP 17.8933STAN.L unit share price increased by 0.22291.3%
III.L (3I Group PLC) 1,115,681 III.L holding increased by 94560.9%GBP 41,789,703III.L value increased by 1887260.5%GBP 37.4567III.L unit share price decreased by -0.1496-0.4%
SGO.PA (Cie de Saint-Gobain SA) 515,302 SGO.PA holding increased by 43680.9%EUR 41,399,363SGO.PA value decreased by -108915-0.3%EUR 80.34SGO.PA unit share price decreased by -0.89999999999999-1.1%
AAL.L (Anglo American PLC) 1,291,470 AAL.L holding increased by 109560.9%GBP 40,143,083AAL.L value increased by 1538500.4%GBP 31.0832AAL.L unit share price decreased by -0.1458-0.5%
EOAN.DE (E.ON SE) 2,589,299 EOAN.DE holding increased by 219720.9%EUR 40,043,509EOAN.DE value increased by 7762432.0%EUR 15.465EOAN.DE unit share price increased by 0.171.1%
TSCO.L (Tesco PLC) 7,814,146 TSCO.L holding increased by 663720.9%GBP 39,611,509TSCO.L value increased by 10407842.7%GBP 5.06921TSCO.L unit share price increased by 0.090911.8%
LR.PA (Legrand SA) 302,752 LR.PA holding increased by 25680.9%EUR 39,236,659LR.PA value increased by 6780241.8%EUR 129.6LR.PA unit share price increased by 1.150.9%
EXPN.L (Experian PLC) 1,054,092 EXPN.L holding increased by 89520.9%GBP 38,788,213EXPN.L value increased by 881770.2%GBP 36.7977EXPN.L unit share price decreased by -0.2309-0.6%
ENI.MI (Eni SpA) 2,364,096 ENI.MI holding increased by 200880.9%EUR 38,525,308ENI.MI value increased by 5101861.3%EUR 16.296ENI.MI unit share price increased by 0.0779999999999990.5%
ADYEN.AS (Adyen NV) 28,807 ADYEN.AS holding increased by 2400.8%EUR 37,765,977ADYEN.AS value decreased by -56731-0.1%EUR 1311ADYEN.AS unit share price decreased by -13-1.0%
AD.AS (Koninklijke Ahold Delhaize NV) 1,055,594 AD.AS holding increased by 89760.9%EUR 36,829,675AD.AS value increased by 3969021.1%EUR 34.89AD.AS unit share price increased by 0.0799999999999980.2%
UCB.BR (UCB SA) 146,054 UCB.BR holding increased by 12360.9%EUR 33,533,998UCB.BR value increased by 3706761.1%EUR 229.6UCB.BR unit share price increased by 0.599999999999990.3%
IMB.L (Imperial Brands PLC) 898,854 IMB.L holding increased by 76560.9%GBP 33,290,250IMB.L value increased by 5933091.8%GBP 37.0363IMB.L unit share price increased by 0.34750.9%
HEI.DE (Heidelberg Materials AG) 156,119 HEI.DE holding increased by 13200.9%EUR 33,237,735HEI.DE value increased by 2036280.6%EUR 212.9HEI.DE unit share price decreased by -0.5-0.2%
RWE.DE (RWE AG) 732,762 RWE.DE holding increased by 62400.9%EUR 33,047,566RWE.DE value increased by 11459853.6%EUR 45.1RWE.DE unit share price increased by 1.192.7%
G.MI (Generali) 990,625 G.MI holding increased by 84360.9%EUR 32,720,344G.MI value increased by 4947231.5%EUR 33.03G.MI unit share price increased by 0.220.7%
FER.MC (Ferrovial SE) 585,314 FER.MC holding increased by 49920.9%EUR 32,227,389FER.MC value increased by 8203622.6%EUR 55.06FER.MC unit share price increased by 0.941.7%
SSE.L (SSE PLC) 1,280,425 SSE.L holding increased by 109200.9%GBP 31,799,084SSE.L value increased by 2639250.8%GBP 24.8348SSE.L unit share price decreased by -0.00569999999999740.0%
NOKIA.HE (Nokia Oyj) 6,100,335 NOKIA.HE holding increased by 519960.9%EUR 31,721,742NOKIA.HE value decreased by -32038-0.1%EUR 5.2NOKIA.HE unit share price decreased by -0.05-1.0%
EBS.VI (Erste Group Bank AG) 348,779 EBS.VI holding increased by 29640.9%EUR 31,302,915EBS.VI value increased by 585300.2%EUR 89.75EBS.VI unit share price decreased by -0.59999999999999-0.7%
AMS.MC (Amadeus IT Group SA) 515,768 AMS.MC holding increased by 43920.9%EUR 30,997,657AMS.MC value decreased by -707655-2.2%EUR 60.1AMS.MC unit share price decreased by -1.9-3.1%
BAYN.DE (Bayer AG) 1,129,884 BAYN.DE holding increased by 96360.9%EUR 30,489,920BAYN.DE value increased by 2208190.7%EUR 26.985BAYN.DE unit share price decreased by -0.035-0.1%
ADS.DE (adidas AG) 196,156 ADS.DE holding increased by 16680.9%EUR 29,864,751ADS.DE value increased by 1275360.4%EUR 152.25ADS.DE unit share price decreased by -0.65000000000001-0.4%
ORA.PA (Orange SA) 2,144,965 ORA.PA holding increased by 183120.9%EUR 29,300,222ORA.PA value decreased by -50560.0%EUR 13.66ORA.PA unit share price decreased by -0.12-0.9%
CBK.DE (Commerzbank AG) 890,181 CBK.DE holding increased by 76080.9%EUR 28,414,578CBK.DE value increased by 4458401.6%EUR 31.92CBK.DE unit share price increased by 0.230.7%
SAMPO.HE (Sampo Oyj) 2,828,125 SAMPO.HE holding increased by 241800.9%EUR 28,323,672SAMPO.HE value increased by 5870482.1%EUR 10.015SAMPO.HE unit share price increased by 0.1231.2%
BMW.DE (Bayerische Motoren Werke AG) 332,946 BMW.DE holding increased by 28440.9%EUR 28,107,301BMW.DE value decreased by -17389-0.1%EUR 84.42BMW.DE unit share price decreased by -0.78-0.9%
UMG.AS (Universal Music Group NV) 1,258,953 UMG.AS holding increased by 107640.9%EUR 27,973,936UMG.AS value decreased by -622074-2.2%EUR 22.22UMG.AS unit share price decreased by -0.69-3.0%
KBC.BR (KBC Group NV) 265,994 KBC.BR holding increased by 22680.9%EUR 27,929,370KBC.BR value increased by 5282391.9%EUR 105KBC.BR unit share price increased by 1.11.1%
PRY.MI (Prysmian SpA) 327,273 PRY.MI holding increased by 27960.9%EUR 27,582,568PRY.MI value decreased by -44670.0%EUR 84.28PRY.MI unit share price decreased by -0.73999999999999-0.9%
ASM.AS (ASM International NV) 54,177 ASM.AS holding increased by 4560.8%EUR 26,985,564ASM.AS value increased by 4259021.6%EUR 498.1ASM.AS unit share price increased by 3.70.7%
RYA.IR (Ryanair Holdings PLC) 990,943 RYA.IR holding increased by 84840.9%EUR 25,962,707RYA.IR value decreased by -42983-0.2%EUR 26.2RYA.IR unit share price decreased by -0.27-1.0%
AHT.L (Ashtead Group PLC) 490,405 AHT.L holding increased by 42000.9%GBP 25,773,347AHT.L value increased by 3074361.2%GBP 52.5552AHT.L unit share price increased by 0.17830.3%
AV.L (Aviva PLC) 3,484,562 AV.L holding increased by 298800.9%GBP 25,233,097AV.L value increased by 5017862.0%GBP 7.2414AV.L unit share price increased by 0.0826199999999991.2%
KER.PA (Kering SA) 85,357 KER.PA holding increased by 7320.9%EUR 25,146,172KER.PA value increased by 337030.1%EUR 294.6KER.PA unit share price decreased by -2.15-0.7%
WKL.AS (Wolters Kluwer NV) 275,269 WKL.AS holding increased by 23520.9%EUR 25,093,522WKL.AS value increased by 1598250.6%EUR 91.16WKL.AS unit share price decreased by -0.2-0.2%
HO.PA (Thales SA) 106,085 HO.PA holding increased by 9000.9%EUR 25,014,843HO.PA value increased by 5172562.1%EUR 235.8HO.PA unit share price increased by 2.91.2%
AER (AerCap Holdings NV) 211,299 AER holding increased by 18120.9%USD 24,077,747AER value increased by 485160.2%USD 113.951AER unit share price decreased by -0.754-0.7%
CAP.PA (Capgemini SE) 186,597 CAP.PA holding increased by 15960.9%EUR 23,707,149CAP.PA value increased by 1287720.5%EUR 127.05CAP.PA unit share price decreased by -0.40000000000001-0.3%
VOD.L (Vodafone Group PLC) 23,059,903 VOD.L holding increased by 1981560.9%GBP 23,531,024VOD.L value decreased by -236254-1.0%GBP 1.02043VOD.L unit share price decreased by -0.01918-1.8%
FRE.DE (Fresenius SE & Co KGaA) 490,008 FRE.DE holding increased by 42120.9%EUR 22,922,574FRE.DE value increased by 2407591.1%EUR 46.78FRE.DE unit share price increased by 0.0900000000000030.2%
LDO.MI (Leonardo SpA) 465,203 LDO.MI holding increased by 39960.9%EUR 22,841,467LDO.MI value increased by 8326693.8%EUR 49.1LDO.MI unit share price increased by 1.382.9%
HEIA.AS (Heineken NV) 329,047 HEIA.AS holding increased by 28320.9%EUR 22,691,081HEIA.AS value increased by 3649261.6%EUR 68.96HEIA.AS unit share price increased by 0.520.8%
VOW3.DE (Volkswagen AG) 240,838 VOW3.DE holding increased by 20640.9%EUR 22,580,971VOW3.DE value decreased by -50029-0.2%EUR 93.76VOW3.DE unit share price decreased by -1.02-1.1%
REP.MC (Repsol SA) 1,377,107 REP.MC holding increased by 118560.9%EUR 22,501,928REP.MC value increased by 2892941.3%EUR 16.34REP.MC unit share price increased by 0.070.4%
KNEBV.HE (Kone Oyj) 395,010 KNEBV.HE holding increased by 33960.9%EUR 22,420,768KNEBV.HE value increased by 3415711.5%EUR 56.76KNEBV.HE unit share price increased by 0.380.7%
VNA.DE (Vonovia SE) 862,315 VNA.DE holding increased by 74160.9%EUR 22,333,959VNA.DE value increased by 638400.3%EUR 25.9VNA.DE unit share price decreased by -0.15-0.6%
PUB.PA (Publicis Groupe SA) 268,793 PUB.PA holding increased by 23040.9%EUR 22,051,778PUB.PA value decreased by -402585-1.8%EUR 82.04PUB.PA unit share price decreased by -2.22-2.6%
MTX.DE (MTU Aero Engines AG) 62,431 MTX.DE holding increased by 5280.9%EUR 22,025,657MTX.DE value increased by 3348461.5%EUR 352.8MTX.DE unit share price increased by 2.40.7%
NXT.L (Next PLC) 136,592 NXT.L holding increased by 11760.9%GBP 21,523,457NXT.L value increased by 3175381.5%GBP 157.575NXT.L unit share price increased by 0.976999999999980.6%
ML.PA (Cie Generale des Etablissements Michelin SCA) 779,015 ML.PA holding increased by 67080.9%EUR 21,080,146ML.PA value decreased by -335927-1.6%EUR 27.06ML.PA unit share price decreased by -0.67-2.4%
PHIA.AS (Koninklijke Philips NV) 890,810 PHIA.AS holding increased by 76800.9%EUR 20,818,230PHIA.AS value increased by 1353250.7%EUR 23.37PHIA.AS unit share price decreased by -0.050000000000001-0.2%
VIE.PA (Veolia Environnement SA) 723,210 VIE.PA holding increased by 62400.9%EUR 20,539,164VIE.PA value increased by 983490.5%EUR 28.4VIE.PA unit share price decreased by -0.11-0.4%
AENA.MC (Aena SME SA) 877,232 AENA.MC holding increased by 75840.9%EUR 19,869,305AENA.MC value increased by 2587431.3%EUR 22.65AENA.MC unit share price increased by 0.0999999999999980.4%
DTG.DE (Daimler Truck Holding AG) 556,558 DTG.DE holding increased by 48000.9%EUR 19,518,489DTG.DE value decreased by -190307-1.0%EUR 35.07DTG.DE unit share price decreased by -0.65-1.8%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 2,281,969 BMPS.MI holding increased by 197400.9%EUR 19,488,015BMPS.MI value increased by 4400472.3%EUR 8.54BMPS.MI unit share price increased by 0.121.4%
IHG.L (InterContinental Hotels Group PLC) 178,683 IHG.L holding increased by 15360.9%GBP 19,394,508IHG.L value increased by 3159761.7%GBP 108.541IHG.L unit share price increased by 0.8420.8%
ACA.PA (Credit Agricole SA) 1,202,908 ACA.PA holding increased by 104040.9%EUR 19,228,484ACA.PA value increased by 2795951.5%EUR 15.985ACA.PA unit share price increased by 0.0949999999999990.6%
MT.AS (ArcelorMittal SA) 548,428 MT.AS holding increased by 47400.9%EUR 19,178,527MT.AS value increased by 2201261.2%EUR 34.97MT.AS unit share price increased by 0.10.3%
NN.AS (NN Group NV) 311,098 NN.AS holding increased by 26880.9%EUR 18,952,090NN.AS value increased by 3858082.1%EUR 60.92NN.AS unit share price increased by 0.721.2%
STLAM.MI (Stellantis NV) 2,299,130 STLAM.MI holding increased by 198840.9%EUR 18,843,669STLAM.MI value decreased by -422797-2.2%EUR 8.196STLAM.MI unit share price decreased by -0.257-3.0%
A5G.IR (AIB Group PLC) 2,269,428 EUR 18,700,087A5G.IR value decreased by -68083-0.4%EUR 8.24A5G.IR unit share price decreased by -0.029999999999999-0.4%
DSY.PA (Dassault Systemes SE) 790,635 DSY.PA holding increased by 68520.9%EUR 18,437,608DSY.PA value increased by 1127610.6%EUR 23.32DSY.PA unit share price decreased by -0.059999999999999-0.3%
RI.PA (Pernod Ricard SA) 232,884 RI.PA holding increased by 20160.9%EUR 18,355,917RI.PA value increased by 2835701.6%EUR 78.82RI.PA unit share price increased by 0.539999999999990.7%
ABN.AS (ABN AMRO Bank NV) 674,469 ABN.AS holding increased by 58440.9%EUR 18,129,727ABN.AS value increased by 3509882.0%EUR 26.88ABN.AS unit share price increased by 0.291.1%
SAB.MC (Banco de Sabadell SA) 5,810,489 SAB.MC holding increased by 504120.9%EUR 18,122,915SAB.MC value increased by 2033151.1%EUR 3.119SAB.MC unit share price increased by 0.0080.3%
LGEN.L (Legal & General Group PLC) 6,730,940 LGEN.L holding increased by 583920.9%GBP 18,031,416LGEN.L value increased by 3454192.0%GBP 2.67889LGEN.L unit share price increased by 0.028331.1%
HLMA.L (Halma PLC) 436,624 HLMA.L holding increased by 37920.9%GBP 17,946,777HLMA.L value increased by 170881010.5%GBP 41.1035HLMA.L unit share price increased by 3.58799.6%
BIRG.IR (Bank of Ireland Group PLC) 1,170,163 BIRG.IR holding increased by 101640.9%EUR 17,616,804BIRG.IR value increased by 2516191.4%EUR 15.055BIRG.IR unit share price increased by 0.0849999999999990.6%
HNR1.DE (Hannover Rueck SE) 68,148 HNR1.DE holding increased by 5880.9%EUR 17,350,481HNR1.DE value increased by 2983371.7%EUR 254.6HNR1.DE unit share price increased by 2.20.9%
BPE.MI (BPER Banca SPA) 1,683,150 BPE.MI holding increased by 146280.9%EUR 17,142,883BPE.MI value increased by 1156160.7%EUR 10.185BPE.MI unit share price decreased by -0.02-0.2%
KPN.AS (Koninklijke KPN NV) 4,408,845 KPN.AS holding increased by 383280.9%EUR 16,974,053KPN.AS value increased by 2000091.2%EUR 3.85KPN.AS unit share price increased by 0.0120.3%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 214,339 ACS.MC holding increased by 18600.9%EUR 16,782,744ACS.MC value increased by 4431092.7%EUR 78.3ACS.MC unit share price increased by 1.41.8%
BAMI.MI (Banco BPM SpA) 1,307,069 BAMI.MI holding increased by 113760.9%EUR 16,469,069BAMI.MI value increased by 2210791.4%EUR 12.6BAMI.MI unit share price increased by 0.060.5%
MRK.DE (Merck KGaA) 148,739 MRK.DE holding increased by 12840.9%EUR 16,450,533MRK.DE value increased by 1346370.8%EUR 110.6MRK.DE unit share price decreased by -0.0500000000000110.0%
SHL.DE (Siemens Healthineers AG) 387,973 SHL.DE holding increased by 33720.9%EUR 16,019,405SHL.DE value increased by 1084620.7%EUR 41.29SHL.DE unit share price decreased by -0.079999999999998-0.2%
WRT1V.HE (Wartsila OYJ Abp) 564,211 WRT1V.HE holding increased by 49320.9%EUR 15,933,319WRT1V.HE value increased by 13585089.3%EUR 28.24WRT1V.HE unit share price increased by 2.188.4%
INF.L (Informa PLC) 1,501,782 INF.L holding increased by 130920.9%GBP 15,747,764INF.L value increased by 3892472.5%GBP 10.4861INF.L unit share price increased by 0.16931.6%
TEF.MC (Telefonica SA) 4,234,359 TEF.MC holding increased by 369840.9%EUR 15,311,442TEF.MC value increased by 1169440.8%EUR 3.616TEF.MC unit share price decreased by -0.004-0.1%
DSFIR.AS (DSM-Firmenich AG) 216,175 DSFIR.AS holding increased by 18840.9%EUR 15,045,780DSFIR.AS value increased by 1268410.9%EUR 69.6DSFIR.AS unit share price decreased by -0.020000000000010.0%
MONC.MI (Moncler SpA) 265,357 MONC.MI holding increased by 23160.9%EUR 14,992,671MONC.MI value increased by 2676361.8%EUR 56.5MONC.MI unit share price increased by 0.520.9%
TRN.MI (Terna - Rete Elettrica Nazionale) 1,624,057 TRN.MI holding increased by 142080.9%EUR 14,782,167TRN.MI value increased by 2484501.7%EUR 9.102TRN.MI unit share price increased by 0.0740.8%
STMPA.PA (STMicroelectronics NV) 773,619 STMPA.PA holding increased by 67560.9%EUR 14,641,513STMPA.PA value decreased by -186550-1.3%EUR 18.926STMPA.PA unit share price decreased by -0.41-2.1%
FBK.MI (FinecoBank Banca Fineco SpA) 698,708 FBK.MI holding increased by 61080.9%EUR 14,554,088FBK.MI value increased by 2796022.0%EUR 20.83FBK.MI unit share price increased by 0.221.1%
KRZ.IR (Kerry Group PLC) 189,429 KRZ.IR holding increased by 16560.9%EUR 14,472,376KRZ.IR value increased by 232440.2%EUR 76.4KRZ.IR unit share price decreased by -0.55-0.7%
UPM.HE (UPM-Kymmene Oyj) 622,159 UPM.HE holding increased by 54360.9%EUR 14,197,668UPM.HE value decreased by -134975-0.9%EUR 22.82UPM.HE unit share price decreased by -0.42-1.8%
CLNX.MC (Cellnex Telecom SA) 568,305 CLNX.MC holding increased by 49680.9%EUR 14,167,844CLNX.MC value increased by 506190.4%EUR 24.93CLNX.MC unit share price decreased by -0.13-0.5%
ANTO.L (Antofagasta PLC) 466,026 ANTO.L holding increased by 40800.9%GBP 14,014,396ANTO.L value increased by 1743081.3%GBP 30.0721ANTO.L unit share price increased by 0.11170.4%
SN.L (Smith & Nephew PLC) 992,403 SN.L holding increased by 86760.9%GBP 13,878,944SN.L value increased by 896580.7%GBP 13.9852SN.L unit share price decreased by -0.0322-0.2%
SGE.L (Sage Group PLC) 1,125,447 SGE.L holding increased by 98520.9%GBP 13,872,831SGE.L value increased by 1116280.8%GBP 12.3265SGE.L unit share price decreased by -0.0088000000000008-0.1%
HEN3.DE (Henkel AG & Co KGaA) 195,479 HEN3.DE holding increased by 17040.9%EUR 13,542,785HEN3.DE value decreased by -29216-0.2%EUR 69.28HEN3.DE unit share price decreased by -0.76000000000001-1.1%
SRG.MI (Snam SpA) 2,283,684 SRG.MI holding increased by 199800.9%EUR 13,048,970SRG.MI value increased by 2952622.3%EUR 5.714SRG.MI unit share price increased by 0.081.4%
RTO.L (Rentokil Initial PLC) 2,819,627 RTO.L holding increased by 246480.9%GBP 12,835,752RTO.L value increased by 2322071.8%GBP 4.55229RTO.L unit share price increased by 0.042941.0%
ELE.MC (Endesa SA) 407,386 ELE.MC holding increased by 35640.9%EUR 12,771,551ELE.MC value increased by 3822923.1%EUR 31.35ELE.MC unit share price increased by 0.672.2%
URW.PA (Unibail-Rodamco-Westfield) 139,643 URW.PA holding increased by 12120.9%EUR 12,534,356URW.PA value increased by 644920.5%EUR 89.76URW.PA unit share price decreased by -0.31999999999999-0.4%
BESI.AS (BE Semiconductor Industries NV) 92,700 BESI.AS holding increased by 8040.9%EUR 12,055,635BESI.AS value increased by 1918611.6%EUR 130.05BESI.AS unit share price increased by 0.950000000000020.7%
KRX.IR (Kingspan Group PLC) 176,629 KRX.IR holding increased by 15480.9%EUR 11,825,312KRX.IR value increased by 3312442.9%EUR 66.95KRX.IR unit share price increased by 1.32.0%
SGRO.L (Segro Plc) 1,449,564 SGRO.L holding increased by 126840.9%GBP 11,428,972SGRO.L value increased by 749700.7%GBP 7.88442SGRO.L unit share price decreased by -0.01742-0.2%
CNA.L (Centrica PLC) 6,114,885 CNA.L holding increased by 534840.9%GBP 11,424,376CNA.L value increased by 613760.5%GBP 1.86829CNA.L unit share price decreased by -0.0063599999999999-0.3%
ENX.PA (Euronext NV) 87,521 ENX.PA holding increased by 7680.9%EUR 10,992,638ENX.PA value increased by 357340.3%EUR 125.6ENX.PA unit share price decreased by -0.7-0.6%
AKZA.AS (Akzo Nobel NV) 201,409 AKZA.AS holding increased by 17640.9%EUR 10,872,058AKZA.AS value increased by 1191781.1%EUR 53.98AKZA.AS unit share price increased by 0.120.2%
ASRNL.AS (ASR Nederland NV) 186,418 ASRNL.AS holding increased by 16200.9%EUR 10,733,948ASRNL.AS value increased by 2078542.0%EUR 57.58ASRNL.AS unit share price increased by 0.621.1%
SMIN.L (Smiths Group PLC) 388,123 SMIN.L holding increased by 33960.9%GBP 10,723,665SMIN.L value increased by 1776111.7%GBP 27.6296SMIN.L unit share price increased by 0.21780.8%
PST.MI (Poste Italiane SpA) 508,389 PST.MI holding increased by 44400.9%EUR 10,676,169PST.MI value increased by 2343462.2%EUR 21PST.MI unit share price increased by 0.281.4%
G1A.DE (GEA Group AG) 184,845 G1A.DE holding increased by 16080.9%EUR 10,647,072G1A.DE value increased by 2117252.0%EUR 57.6G1A.DE unit share price increased by 0.651.1%
AGS.BR (Ageas SA/NV) 182,250 AGS.BR holding increased by 15960.9%EUR 10,597,838AGS.BR value increased by 1741021.7%EUR 58.15AGS.BR unit share price increased by 0.450.8%
AGN.AS (Aegon Ltd) 1,599,099 AGN.AS holding increased by 139920.9%EUR 10,544,459AGN.AS value increased by 2063912.0%EUR 6.594AGN.AS unit share price increased by 0.0721.1%
UU.L (United Utilities Group PLC) 786,023 UU.L holding increased by 68760.9%GBP 10,456,888UU.L value increased by 2192592.1%GBP 13.3035UU.L unit share price increased by 0.1641.2%
BKT.MC (Bankinter SA) 768,782 BKT.MC holding increased by 67200.9%EUR 10,367,025BKT.MC value increased by 3420993.4%EUR 13.485BKT.MC unit share price increased by 0.332.5%
SY1.DE (Symrise AG) 150,862 SY1.DE holding increased by 13200.9%EUR 10,349,133SY1.DE value decreased by -88899-0.9%EUR 68.6SY1.DE unit share price decreased by -1.2-1.7%
CCH.L (Coca Cola HBC AG) 254,544 CCH.L holding increased by 22200.9%GBP 10,346,978CCH.L value increased by 1720691.7%GBP 40.6491CCH.L unit share price increased by 0.324299999999990.8%
METSO.HE (Metso Oyj) 754,686 METSO.HE holding increased by 66000.9%EUR 10,237,316METSO.HE value increased by 745680.7%EUR 13.565METSO.HE unit share price decreased by -0.020000000000001-0.1%
ADM.L (Admiral Group PLC) 284,742 ADM.L holding increased by 24840.9%GBP 10,222,307ADM.L value increased by 1191911.2%GBP 35.9002ADM.L unit share price increased by 0.10630.3%
MRO.L (Melrose Industries PLC) 1,469,866 MRO.L holding increased by 128640.9%GBP 10,136,237MRO.L value increased by 2703072.7%GBP 6.89603MRO.L unit share price increased by 0.124641.8%
BVI.PA (Bureau Veritas SA) 370,347 BVI.PA holding increased by 32280.9%EUR 10,058,625BVI.PA value increased by 215920.2%EUR 27.16BVI.PA unit share price decreased by -0.18-0.7%
AC.PA (Accor SA) 223,220 AC.PA holding increased by 19440.9%EUR 10,040,436AC.PA value increased by 55690.1%EUR 44.98AC.PA unit share price decreased by -0.37-0.8%
FME.DE (Fresenius Medical Care AG) 252,786 FME.DE holding increased by 22080.9%EUR 10,015,381FME.DE value increased by 1125381.1%EUR 39.62FME.DE unit share price increased by 0.0999999999999940.3%
QIA.DE (QIAGEN NV) 251,503 QIA.DE holding increased by 21960.9%EUR 9,919,278QIA.DE value increased by 4281614.5%EUR 39.44QIA.DE unit share price increased by 1.373.6%
ITRK.L (Intertek Group PLC) 180,381 ITRK.L holding increased by 15720.9%GBP 9,836,539ITRK.L value increased by 659970.7%GBP 54.532ITRK.L unit share price decreased by -0.1103-0.2%
BEI.DE (Beiersdorf AG) 111,963 BEI.DE holding increased by 9720.9%EUR 9,825,873BEI.DE value decreased by -16809-0.2%EUR 87.76BEI.DE unit share price decreased by -0.92-1.0%
SVT.L (Severn Trent PLC) 312,708 SVT.L holding increased by 27240.9%GBP 9,656,033SVT.L value increased by 2283382.4%GBP 30.8788SVT.L unit share price increased by 0.46531.5%
FGR.PA (Eiffage SA) 84,927 FGR.PA holding increased by 7320.9%EUR 9,520,317FGR.PA value decreased by -6347-0.1%EUR 112.1FGR.PA unit share price decreased by -1.05-0.9%
EN.PA (Bouygues SA) 223,812 EN.PA holding increased by 19440.9%EUR 9,272,531EN.PA value increased by 1093831.2%EUR 41.43EN.PA unit share price increased by 0.130.3%
BNZL.L (Bunzl PLC) 382,985 BNZL.L holding increased by 33480.9%GBP 9,093,653BNZL.L value increased by 975961.1%GBP 23.7442BNZL.L unit share price increased by 0.0476999999999990.2%
ABF.L (Associated British Foods PLC) 378,781 ABF.L holding increased by 33120.9%GBP 9,032,562ABF.L value increased by 1012481.1%GBP 23.8464ABF.L unit share price increased by 0.05930.2%
HEIO.AS (Heineken Holding NV) 148,080 HEIO.AS holding increased by 12960.9%EUR 8,958,840HEIO.AS value increased by 1738182.0%EUR 60.5HEIO.AS unit share price increased by 0.651.1%
ALO.PA (Alstom SA) 391,114 ALO.PA holding increased by 34200.9%EUR 8,882,199ALO.PA value increased by 1164381.3%EUR 22.71ALO.PA unit share price increased by 0.10.4%
CA.PA (Carrefour SA) 688,674 CA.PA holding increased by 60120.9%EUR 8,846,018CA.PA value increased by 328520.4%EUR 12.845CA.PA unit share price decreased by -0.065-0.5%
MKS.L (Marks and Spencer Group PLC) 2,318,202 MKS.L holding increased by 202800.9%GBP 8,780,660MKS.L value decreased by -14535-0.2%GBP 3.7877MKS.L unit share price decreased by -0.03976-1.0%
ERF.PA (Eurofins Scientific SE) 152,938 ERF.PA holding increased by 13320.9%EUR 8,775,582ERF.PA value increased by 733980.8%EUR 57.38ERF.PA unit share price decreased by -0.0199999999999960.0%
NESTE.HE (Neste Oyj) 481,275 NESTE.HE holding increased by 42000.9%EUR 8,354,934NESTE.HE value increased by 1611712.0%EUR 17.36NESTE.HE unit share price increased by 0.1851.1%
TLX.DE (Talanx AG) 75,378 TLX.DE holding increased by 6480.9%EUR 8,201,126TLX.DE value increased by 1302861.6%EUR 108.8TLX.DE unit share price increased by 0.80.7%
OMV.VI (OMV AG) 167,837 OMV.VI holding increased by 14640.9%EUR 8,190,446OMV.VI value increased by 1479751.8%EUR 48.8OMV.VI unit share price increased by 0.459999999999991.0%
TEN.MI (Tenaris SA) 460,545 TEN.MI holding increased by 40320.9%EUR 8,022,694TEN.MI value increased by 405640.5%EUR 17.42TEN.MI unit share price decreased by -0.064999999999998-0.4%
CON.DE (Continental AG) 128,898 CON.DE holding increased by 11280.9%EUR 7,971,052CON.DE value decreased by -12018-0.2%EUR 61.84CON.DE unit share price decreased by -0.63999999999999-1.0%
EXO.AS (EXOR NV) 112,912 EXO.AS holding increased by 9720.9%EUR 7,954,650EXO.AS value decreased by -4284-0.1%EUR 70.45EXO.AS unit share price decreased by -0.64999999999999-0.9%
PSON.L (Pearson PLC) 704,376 PSON.L holding increased by 61560.9%GBP 7,931,880PSON.L value increased by 499030.6%GBP 11.2609PSON.L unit share price decreased by -0.027800000000001-0.2%
LI.PA (Klepierre SA) 239,690 LI.PA holding increased by 20880.9%EUR 7,928,945LI.PA value increased by 405590.5%EUR 33.08LI.PA unit share price decreased by -0.12-0.4%
RNO.PA (Renault SA) 232,219 RNO.PA holding increased by 20280.9%EUR 7,830,425RNO.PA value decreased by -88145-1.1%EUR 33.72RNO.PA unit share price decreased by -0.68-2.0%
MNG.L (M&G Plc) 2,600,785 MNG.L holding increased by 227520.9%GBP 7,824,070MNG.L value increased by 1936252.5%GBP 3.00835MNG.L unit share price increased by 0.048561.6%
ORNBV.HE (Orion Oyj) 129,391 ORNBV.HE holding increased by 11280.9%EUR 7,737,582ORNBV.HE value increased by 1572392.1%EUR 59.8ORNBV.HE unit share price increased by 0.71.2%
RXL.PA (Rexel SA) 249,133 RXL.PA holding increased by 21720.9%EUR 7,700,701RXL.PA value increased by 671360.9%EUR 30.91
WISE.L (Wise plc) 759,287 WISE.L holding increased by 66360.9%GBP 7,668,634WISE.L value increased by 298610.4%GBP 10.0998WISE.L unit share price decreased by -0.0494-0.5%
AUTO.L (Auto Trader Group plc) 1,019,825 AUTO.L holding increased by 89160.9%GBP 7,618,996AUTO.L value increased by 523390.7%GBP 7.47089AUTO.L unit share price decreased by -0.014110000000001-0.2%
HEN.DE (Henkel AG & Co KGaA) 116,191 HEN.DE holding increased by 10200.9%EUR 7,494,320HEN.DE value increased by 82050.1%EUR 64.5HEN.DE unit share price decreased by -0.5-0.8%
G24.DE (Scout24 SE) 84,539 G24.DE holding increased by 7320.9%EUR 7,401,389G24.DE value increased by 1227511.7%EUR 87.55G24.DE unit share price increased by 0.70.8%
BNR.DE (Brenntag SE) 151,871 BNR.DE holding increased by 13200.9%EUR 7,271,583BNR.DE value increased by 300800.4%EUR 47.88BNR.DE unit share price decreased by -0.22-0.5%
SBRY.L (J Sainsbury PLC) 1,955,470 SBRY.L holding increased by 171000.9%GBP 7,104,605SBRY.L value increased by 1049451.5%GBP 3.6332SBRY.L unit share price increased by 0.022090.6%
KGF.L (Kingfisher PLC) 2,164,077 KGF.L holding increased by 189360.9%GBP 7,090,523KGF.L value increased by 634230.9%GBP 3.27647KGF.L unit share price increased by 0.000650000000000260.0%
WTB.L (Whitbread PLC) 223,940 WTB.L holding increased by 19560.9%GBP 6,907,356WTB.L value increased by 127240.2%GBP 30.8447WTB.L unit share price decreased by -0.2144-0.7%
GBLB.BR (Groupe Bruxelles Lambert NV) 93,936 GBLB.BR holding increased by 8160.9%EUR 6,824,450GBLB.BR value increased by 453140.7%EUR 72.65GBLB.BR unit share price decreased by -0.14999999999999-0.2%
FRES.L (Fresnillo PLC) 255,919 FRES.L holding increased by 22320.9%GBP 6,797,627FRES.L value decreased by -127651-1.8%GBP 26.5616FRES.L unit share price decreased by -0.7369-2.7%
TIT.MI (Telecom Italia SpA/Milano) 13,747,454 TIT.MI holding increased by 1203120.9%EUR 6,733,503TIT.MI value increased by 1788482.7%EUR 0.4898TIT.MI unit share price increased by 0.00881.8%
KBX.DE (Knorr-Bremse AG) 80,773 KBX.DE holding increased by 6960.9%EUR 6,728,391KBX.DE value decreased by -14092-0.2%EUR 83.3KBX.DE unit share price decreased by -0.90000000000001-1.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 132,791 REC.MI holding increased by 11520.9%EUR 6,699,306REC.MI value increased by 910281.4%EUR 50.45REC.MI unit share price increased by 0.250.5%
BTRW.L (Barratt Developments PLC) 1,558,079 BTRW.L holding increased by 136320.9%GBP 6,469,745BTRW.L value decreased by -10120-0.2%GBP 4.15239BTRW.L unit share price decreased by -0.043200000000001-1.0%
PAH3.DE (Porsche Automobil Holding SE) 182,583 PAH3.DE holding increased by 15960.9%EUR 6,463,438PAH3.DE value increased by 203010.3%EUR 35.4PAH3.DE unit share price decreased by -0.2-0.6%
DIM.PA (Sartorius Stedim Biotech) 34,523 DIM.PA holding increased by 3000.9%EUR 6,428,183DIM.PA value increased by 969281.5%EUR 186.2DIM.PA unit share price increased by 1.20.6%
SRT3.DE (Sartorius AG) 28,557 SRT3.DE holding increased by 2520.9%EUR 6,359,644SRT3.DE value increased by 249850.4%EUR 222.7SRT3.DE unit share price decreased by -1.1-0.5%
SPX.L (Spirax-Sarco Engineering PLC) 82,934 SPX.L holding increased by 7200.9%GBP 6,355,136SPX.L value decreased by -9979-0.2%GBP 76.6288SPX.L unit share price decreased by -0.7925-1.0%
STERV.HE (Stora Enso Oyj) 659,956 STERV.HE holding increased by 57600.9%EUR 6,301,260STERV.HE value decreased by -109861-1.7%EUR 9.548STERV.HE unit share price decreased by -0.252-2.6%
PHNX.L (Phoenix Group Holdings PLC) 821,126 PHNX.L holding increased by 71760.9%GBP 6,138,270PHNX.L value increased by 1085461.8%GBP 7.47543PHNX.L unit share price increased by 0.067450.9%
JDEP.AS (JDE Peet's NV) 194,880 JDEP.AS holding increased by 16920.9%EUR 6,127,027JDEP.AS value increased by 454690.7%EUR 31.44JDEP.AS unit share price decreased by -0.039999999999999-0.1%
AM.PA (Dassault Aviation SA) 21,812 AM.PA holding increased by 1800.8%EUR 5,980,850AM.PA value increased by 709881.2%EUR 274.2AM.PA unit share price increased by 10.4%
ELISA.HE (Elisa Oyj) 157,424 ELISA.HE holding increased by 13680.9%EUR 5,963,221ELISA.HE value increased by 455770.8%EUR 37.88ELISA.HE unit share price decreased by -0.039999999999999-0.1%
ZAL.DE (Zalando SE) 262,846 ZAL.DE holding increased by 23040.9%EUR 5,942,948ZAL.DE value increased by 468830.8%EUR 22.61ZAL.DE unit share price decreased by -0.02-0.1%
ANA.MC (Acciona SA) 33,482 ANA.MC holding increased by 2880.9%EUR 5,829,216ANA.MC value decreased by -42803-0.7%EUR 174.1ANA.MC unit share price decreased by -2.8-1.6%
ENT.L (Entain PLC) 699,539 ENT.L holding increased by 61200.9%GBP 5,720,501ENT.L value increased by 1296792.3%GBP 8.17753ENT.L unit share price increased by 0.114841.4%
HAG.DE (Hensoldt AG) 73,513 HAG.DE holding increased by 6360.9%EUR 5,704,609HAG.DE value increased by 857921.5%EUR 77.6HAG.DE unit share price increased by 0.50.6%
NEM.DE (Nemetschek SE) 64,045 NEM.DE holding increased by 5520.9%EUR 5,700,005NEM.DE value increased by 903981.6%EUR 89NEM.DE unit share price increased by 0.650000000000010.7%
SYENS.BR (Syensqo SA) 84,541 SYENS.BR holding increased by 7320.9%EUR 5,698,063SYENS.BR value decreased by -24416-0.4%EUR 67.4SYENS.BR unit share price decreased by -0.88-1.3%
ELI.BR (Elia Group SA/NV) 55,904 ELI.BR holding increased by 4800.9%EUR 5,685,437ELI.BR value increased by 44770.1%EUR 101.7ELI.BR unit share price decreased by -0.8-0.8%
IPN.PA (Ipsen SA) 43,461 IPN.PA holding increased by 3720.9%EUR 5,515,201IPN.PA value increased by 428980.8%EUR 126.9IPN.PA unit share price decreased by -0.099999999999994-0.1%
P911.DE (Dr Ing hc F Porsche AG) 124,937 P911.DE holding increased by 10920.9%EUR 5,349,802P911.DE value decreased by -155108-2.8%EUR 42.82P911.DE unit share price decreased by -1.63-3.7%
EVD.DE (CTS Eventim AG & Co KGaA) 70,001 EVD.DE holding increased by 6120.9%EUR 5,302,576EVD.DE value decreased by -231197-4.2%EUR 75.75EVD.DE unit share price decreased by -4-5.0%
LAND.L (Land Securities Group PLC) 791,607 LAND.L holding increased by 69240.9%GBP 5,288,071LAND.L value decreased by -18214-0.3%GBP 6.68017LAND.L unit share price decreased by -0.08216-1.2%
LHA.DE (Deutsche Lufthansa AG) 676,482 LHA.DE holding increased by 59160.9%EUR 5,276,560LHA.DE value decreased by -24935-0.5%EUR 7.8LHA.DE unit share price decreased by -0.106-1.3%
LEG.DE (LEG Immobilien SE) 82,991 LEG.DE holding increased by 7200.9%EUR 5,249,181LEG.DE value decreased by -12049-0.2%EUR 63.25LEG.DE unit share price decreased by -0.7-1.1%
GET.PA (Getlink SE) 343,167 GET.PA holding increased by 29880.9%EUR 5,212,707GET.PA value decreased by -19246-0.4%EUR 15.19GET.PA unit share price decreased by -0.19-1.2%
EDEN.PA (Edenred SE) 288,287 EDEN.PA holding increased by 25200.9%EUR 5,192,049EDEN.PA value decreased by -33201-0.6%EUR 18.01EDEN.PA unit share price decreased by -0.275-1.5%
BMW3.DE (Bayerische Motoren Werke AG) 66,485 BMW3.DE holding increased by 5760.9%EUR 5,162,560BMW3.DE value increased by 18850.0%EUR 77.65BMW3.DE unit share price decreased by -0.64999999999999-0.8%
IMCD.AS (IMCD NV) 66,000 IMCD.AS holding increased by 5760.9%EUR 5,013,360IMCD.AS value increased by 188920.4%EUR 75.96IMCD.AS unit share price decreased by -0.38000000000001-0.5%
BIM.PA (BioMerieux) 46,526 BIM.PA holding increased by 3960.9%EUR 4,917,798BIM.PA value increased by 326310.7%EUR 105.7BIM.PA unit share price decreased by -0.2-0.2%
VER.VI (Verbund AG) 76,888 VER.VI holding increased by 6600.9%EUR 4,836,255VER.VI value increased by 224570.5%EUR 62.9VER.VI unit share price decreased by -0.25-0.4%
BMED.MI (Banca Mediolanum SpA) 255,126 BMED.MI holding increased by 22200.9%EUR 4,752,997BMED.MI value increased by 540041.1%EUR 18.63BMED.MI unit share price increased by 0.0500000000000010.3%
MNDI.L (Mondi PLC) 498,454 GBP 4,677,518MNDI.L value decreased by -39218-0.8%GBP 9.38405MNDI.L unit share price decreased by -0.07868-0.8%
AMUN.PA (Amundi SA) 70,582 AMUN.PA holding increased by 6120.9%EUR 4,644,296AMUN.PA value increased by 822521.8%EUR 65.8AMUN.PA unit share price increased by 0.599999999999990.9%
ADP.PA (Aeroports de Paris SA) 37,915 ADP.PA holding increased by 3240.9%EUR 4,549,800ADP.PA value increased by 276030.6%EUR 120ADP.PA unit share price decreased by -0.3-0.2%
SW.PA (Sodexo SA) 96,466 SW.PA holding increased by 8400.9%EUR 4,458,659SW.PA value decreased by -8988-0.2%EUR 46.22SW.PA unit share price decreased by -0.5-1.1%
SOF.BR (Sofina SA) 18,251 SOF.BR holding increased by 1560.9%EUR 4,361,989SOF.BR value increased by 662361.5%EUR 239SOF.BR unit share price increased by 1.60.7%
GFC.PA (Gecina SA) 52,622 GFC.PA holding increased by 4560.9%EUR 4,122,934GFC.PA value increased by 18200.0%EUR 78.35GFC.PA unit share price decreased by -0.65000000000001-0.8%
SDR.L (Schroders PLC) 945,383 SDR.L holding increased by 82680.9%GBP 4,107,107SDR.L value increased by 649631.6%GBP 4.34438SDR.L unit share price increased by 0.030990.7%
WPP.L (WPP PLC) 1,174,087 GBP 3,993,580WPP.L value decreased by -177018-4.2%GBP 3.40143WPP.L unit share price decreased by -0.15078-4.2%
RAND.AS (Randstad NV) 119,348 RAND.AS holding increased by 10440.9%EUR 3,908,647RAND.AS value decreased by -54537-1.4%EUR 32.75RAND.AS unit share price decreased by -0.75-2.2%
EVK.DE (Evonik Industries AG) 289,169 EVK.DE holding increased by 25320.9%EUR 3,805,464EVK.DE value decreased by -18274-0.5%EUR 13.16EVK.DE unit share price decreased by -0.18-1.3%
COV.PA (Covivio SA/France) 69,319 COV.PA holding increased by 6000.9%EUR 3,788,283COV.PA value increased by 87380.2%EUR 54.65COV.PA unit share price decreased by -0.35-0.6%
TEP.PA (Teleperformance SE) 64,700 EUR 3,744,836TEP.PA value decreased by -21998-0.6%EUR 57.88TEP.PA unit share price decreased by -0.34-0.6%
BOL.PA (Bollore SE) 809,089 BOL.PA holding increased by 70800.9%EUR 3,734,755BOL.PA value decreased by -29875-0.8%EUR 4.616BOL.PA unit share price decreased by -0.078-1.7%
CPR.MI (Davide Campari-Milano NV) 677,460 CPR.MI holding increased by 59280.9%EUR 3,633,895CPR.MI value increased by 9070.0%EUR 5.364CPR.MI unit share price decreased by -0.046-0.9%
DIE.BR (D'ieteren Group) 24,683 DIE.BR holding increased by 2040.8%EUR 3,633,338DIE.BR value increased by 520601.5%EUR 147.2DIE.BR unit share price increased by 0.899999999999980.6%
DHER.DE (Delivery Hero SE) 216,287 DHER.DE holding increased by 18840.9%EUR 3,535,211DHER.DE value decreased by -46391-1.3%EUR 16.345DHER.DE unit share price decreased by -0.36-2.2%
GRF.MC (Grifols SA) 343,930 GRF.MC holding increased by 30000.9%EUR 3,489,170GRF.MC value decreased by -2490.0%EUR 10.145GRF.MC unit share price decreased by -0.09-0.9%
RAA.DE (Rational AG) 5,598 RAA.DE holding increased by 480.9%EUR 3,459,564RAA.DE value increased by 379891.1%EUR 618RAA.DE unit share price increased by 1.50.2%
LOTB.BR (Lotus Bakeries NV) 441 EUR 3,378,060LOTB.BR value increased by 793802.4%EUR 7660LOTB.BR unit share price increased by 1802.4%
CVC.AS (CVC Capital Partners PLC) 241,321 CVC.AS holding increased by 21120.9%EUR 3,330,230CVC.AS value increased by 171850.5%EUR 13.8CVC.AS unit share price decreased by -0.049999999999999-0.4%
AKE.PA (Arkema SA) 65,403 EUR 3,255,761AKE.PA value decreased by -47091-1.4%EUR 49.78AKE.PA unit share price decreased by -0.72-1.4%
INW.MI (Infrastrutture Wireless Italiane SpA) 361,195 INW.MI holding increased by 31560.9%EUR 2,797,455INW.MI value increased by 190720.7%EUR 7.745INW.MI unit share price decreased by -0.015-0.2%
JD.L (JD Sports Fashion PLC) 3,015,962 JD.L holding increased by 263880.9%GBP 2,647,910JD.L value decreased by -74712-2.7%GBP 0.877965JD.L unit share price decreased by -0.032741-3.6%
INPST.AS (InPost SA) 262,810 INPST.AS holding increased by 23040.9%EUR 2,575,538INPST.AS value decreased by -29522-1.1%EUR 9.8INPST.AS unit share price decreased by -0.2-2.0%
NEXI.MI (Nexi SpA) 651,920 NEXI.MI holding increased by 57000.9%EUR 2,438,181NEXI.MI value decreased by -40073-1.6%EUR 3.74NEXI.MI unit share price decreased by -0.095-2.5%
RED.MC (Redeia Corp SA) 108,315 EUR 1,625,808RED.MC value decreased by -14081-0.9%EUR 15.01RED.MC unit share price decreased by -0.13-0.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-20

IE00B4K48X80 ETF holdings on 2025-11-19 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 451,093 ASML.AS holding increased by 9480.2%EUR 399,939,054ASML.AS value increased by 102935422.6%EUR 886.6ASML.AS unit share price increased by 212.4%
AZN.L (AstraZeneca PLC) 1,768,618 AZN.L holding increased by 37260.2%GBP 272,374,956AZN.L value increased by 6700900.2%GBP 154.004AZN.L unit share price increased by 0.0540000000000020.0%
SAP.DE (SAP SE) 1,196,127 SAP.DE holding increased by 25200.2%EUR 245,804,099SAP.DE value increased by 6969020.3%EUR 205.5SAP.DE unit share price increased by 0.150000000000010.1%
HSBA.L (HSBC Holdings PLC) 19,980,735 HSBA.L holding increased by 421230.2%GBP 237,098,565HSBA.L value decreased by -1840032-0.8%GBP 11.8664HSBA.L unit share price decreased by -0.1173-1.0%
SHEL.L (Shell plc) 6,750,062 SHEL.L holding increased by 142320.2%GBP 213,626,999SHEL.L value decreased by -1741664-0.8%GBP 31.6482SHEL.L unit share price decreased by -0.3254-1.0%
SIE.DE (Siemens AG) 870,574 SIE.DE holding increased by 18360.2%EUR 190,307,476SIE.DE value increased by 7922810.4%EUR 218.6SIE.DE unit share price increased by 0.449999999999990.2%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 286,450 MC.PA holding increased by 6030.2%EUR 174,619,920MC.PA value decreased by -118351-0.1%EUR 609.6MC.PA unit share price decreased by -1.6999999999999-0.3%
ALV.DE (Allianz SE) 442,328 ALV.DE holding increased by 9330.2%EUR 158,928,450ALV.DE value increased by 2028080.1%EUR 359.3ALV.DE unit share price decreased by -0.30000000000001-0.1%
NOVO-B.CO (Novo Nordisk A/S) 3,689,316 NOVO-B.CO holding increased by 77910.2%DKK 153,453,937NOVO-B.CO value increased by 31876392.1%DKK 41.5941NOVO-B.CO unit share price increased by 0.77781.9%
SAN.MC (Banco Santander SA) 17,051,834 SAN.MC holding increased by 360060.2%EUR 152,102,359SAN.MC value increased by 28225001.9%EUR 8.92SAN.MC unit share price increased by 0.1471.7%
SU.PA (Schneider Electric SE) 628,049 SU.PA holding increased by 13260.2%EUR 142,692,733SU.PA value increased by 7086370.5%EUR 227.2SU.PA unit share price increased by 0.649999999999980.3%
ULVR.L (Unilever PLC) 2,808,632 ULVR.L holding increased by 59340.2%GBP 142,462,613ULVR.L value increased by 2597170.2%GBP 50.7231ULVR.L unit share price decreased by -0.0148000000000010.0%
AIR.PA (Airbus SE) 681,636 AIR.PA holding increased by 14400.2%EUR 138,542,517AIR.PA value decreased by -319496-0.2%EUR 203.25AIR.PA unit share price decreased by -0.90000000000001-0.4%
TTE.PA (TotalEnergies SE) 2,351,952 TTE.PA holding increased by 49710.2%EUR 130,298,141TTE.PA value increased by 1111050.1%EUR 55.4TTE.PA unit share price decreased by -0.07-0.1%
IBE.MC (Iberdrola SA) 7,273,019 IBE.MC holding increased by 153690.2%EUR 130,187,040IBE.MC value decreased by -414372-0.3%EUR 17.9IBE.MC unit share price decreased by -0.095000000000002-0.5%
SAF.PA (Safran SA) 412,504 SAF.PA holding increased by 8700.2%EUR 123,256,195SAF.PA value increased by 953020.1%EUR 298.8SAF.PA unit share price decreased by -0.39999999999998-0.1%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 6,602,404 BBVA.MC holding increased by 139590.2%EUR 117,258,695BBVA.MC value increased by 13020631.1%EUR 17.76BBVA.MC unit share price increased by 0.160.9%
RR.L (Rolls-Royce Holdings PLC) 9,670,538 RR.L holding increased by 204480.2%GBP 116,824,377RR.L value decreased by -735976-0.6%GBP 12.0804RR.L unit share price decreased by -0.1019-0.8%
BATS.L (British American Tobacco PLC) 2,388,109 BATS.L holding increased by 50520.2%GBP 112,881,951BATS.L value increased by 12466401.1%GBP 47.2683BATS.L unit share price increased by 0.422900000000010.9%
AI.PA (Air Liquide SA) 664,323 AI.PA holding increased by 14040.2%EUR 109,945,457AI.PA value decreased by -59322-0.1%EUR 165.5AI.PA unit share price decreased by -0.44-0.3%
SAN.PA (Sanofi SA) 1,268,558 SAN.PA holding increased by 26820.2%EUR 109,019,875SAN.PA value decreased by -1845545-1.7%EUR 85.94SAN.PA unit share price decreased by -1.64-1.9%
DTE.DE (Deutsche Telekom AG) 4,004,268 DTE.DE holding increased by 84720.2%EUR 108,755,919DTE.DE value increased by 12290491.1%EUR 27.16DTE.DE unit share price increased by 0.250.9%
EL.PA (EssilorLuxottica SA) 344,846 EL.PA holding increased by 7290.2%EUR 106,453,960EL.PA value decreased by -704074-0.7%EUR 308.7EL.PA unit share price decreased by -2.7-0.9%
UCG.MI (UniCredit SpA) 1,602,859 UCG.MI holding increased by 33930.2%EUR 99,313,144UCG.MI value decreased by -1101331-1.1%EUR 61.96UCG.MI unit share price decreased by -0.82-1.3%
OR.PA (L'Oreal SA) 275,566 OR.PA holding increased by 5820.2%EUR 96,627,218OR.PA value decreased by -98404-0.1%EUR 350.65OR.PA unit share price decreased by -1.1-0.3%
GSK.L (GlaxoSmithKline PLC) 4,680,904 GSK.L holding increased by 99120.2%GBP 93,980,544GSK.L value decreased by -743699-0.8%GBP 20.0774GSK.L unit share price decreased by -0.2019-1.0%
SPOT (Spotify Technology SA) 175,126 SPOT holding increased by 3690.2%USD 93,808,509SPOT value decreased by -2223344-2.3%USD 535.663SPOT unit share price decreased by -13.853-2.5%
BP.L (BP PLC) 18,102,018 BP.L holding increased by 383220.2%GBP 93,418,456BP.L value decreased by -580014-0.6%GBP 5.16067BP.L unit share price decreased by -0.04305-0.8%
ISP.MI (Intesa Sanpaolo SpA) 16,317,268 ISP.MI holding increased by 345660.2%EUR 91,262,480ISP.MI value increased by 7632220.8%EUR 5.593ISP.MI unit share price increased by 0.0350.6%
PRX.AS (Prosus NV) 1,498,984 PRX.AS holding increased by 31770.2%EUR 86,821,153PRX.AS value decreased by -1087424-1.2%EUR 57.92PRX.AS unit share price decreased by -0.85-1.4%
ENR.DE (Siemens Energy AG) 777,791 ENR.DE holding increased by 16470.2%EUR 84,740,329ENR.DE value increased by 17317282.1%EUR 108.95ENR.DE unit share price increased by 21.9%
RHM.DE (Rheinmetall AG) 52,578 RHM.DE holding increased by 1110.2%EUR 83,914,488RHM.DE value decreased by -6118884-6.8%EUR 1596RHM.DE unit share price decreased by -120-7.0%
ENEL.MI (Enel SpA) 9,329,827 ENEL.MI holding increased by 197760.2%EUR 81,468,049ENEL.MI value decreased by -2368960-2.8%EUR 8.732ENEL.MI unit share price decreased by -0.273-3.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 149,650 MUV2.DE holding increased by 3150.2%EUR 79,524,010MUV2.DE value decreased by -280614-0.4%EUR 531.4MUV2.DE unit share price decreased by -3-0.6%
BNP.PA (BNP Paribas SA) 1,164,137 BNP.PA holding increased by 24690.2%EUR 78,078,669BNP.PA value increased by 6070300.8%EUR 67.07BNP.PA unit share price increased by 0.380.6%
RIO.L (Rio Tinto PLC) 1,286,122 RIO.L holding increased by 27270.2%GBP 77,313,126RIO.L value increased by 2974280.4%GBP 60.1134RIO.L unit share price increased by 0.10410.2%
RMS.PA (Hermes International SCA) 36,228 RMS.PA holding increased by 750.2%EUR 76,441,080RMS.PA value increased by 12428401.7%EUR 2110RMS.PA unit share price increased by 301.4%
CS.PA (AXA SA) 2,021,250 CS.PA holding increased by 42840.2%EUR 76,403,250CS.PA value increased by 409170.1%EUR 37.8CS.PA unit share price decreased by -0.060000000000002-0.2%
INGA.AS (ING Groep NV) 3,461,714 INGA.AS holding increased by 73410.2%EUR 74,357,617INGA.AS value increased by 5031220.7%EUR 21.48INGA.AS unit share price increased by 0.10.5%
BARC.L (Barclays PLC) 16,285,390 BARC.L holding increased by 345630.2%GBP 73,713,260BARC.L value decreased by -169930.0%GBP 4.52634BARC.L unit share price decreased by -0.01068-0.2%
NG.L (National Grid PLC) 5,586,792 NG.L holding increased by 118530.2%GBP 73,154,713NG.L value decreased by -992563-1.3%GBP 13.0942NG.L unit share price decreased by -0.2059-1.5%
REL.L (Relx PLC) 2,096,052 REL.L holding increased by 44490.2%GBP 71,606,981REL.L value decreased by -953836-1.3%GBP 34.1628REL.L unit share price decreased by -0.5287-1.5%
BA.L (BAE Systems plc) 3,436,539 BA.L holding increased by 72960.2%GBP 67,128,424BA.L value decreased by -3114557-4.4%GBP 19.5337BA.L unit share price decreased by -0.9498-4.6%
LLOY.L (Lloyds Banking Group PLC) 67,617,933 LLOY.L holding increased by 16020202.4%GBP 67,109,981LLOY.L value increased by 3745740.6%GBP 0.992488LLOY.L unit share price decreased by -0.018412-1.8%
DG.PA (Vinci SA) 567,185 DG.PA holding increased by 12030.2%EUR 66,842,752DG.PA value increased by 7926531.2%EUR 117.85DG.PA unit share price increased by 1.151.0%
DBK.DE (Deutsche Bank AG) 2,128,604 DBK.DE holding increased by 45240.2%EUR 63,592,045DBK.DE value increased by 9423051.5%EUR 29.875DBK.DE unit share price increased by 0.381.3%
NWG.L (NatWest Group PLC) 9,209,365 NWG.L holding increased by 195690.2%GBP 60,649,425NWG.L value decreased by -296342-0.5%GBP 6.58563NWG.L unit share price decreased by -0.04627-0.7%
ABI.BR (Anheuser-Busch InBev SA/NV) 1,132,598 ABI.BR holding increased by 24090.2%EUR 59,914,434ABI.BR value increased by 4438890.7%EUR 52.9ABI.BR unit share price increased by 0.280.5%
BN.PA (Danone SA) 743,524 BN.PA holding increased by 15810.2%EUR 57,742,074BN.PA value increased by 634250.1%EUR 77.66BN.PA unit share price decreased by -0.079999999999998-0.1%
ARGX.BR (Argenx SE) 69,754 ARGX.BR holding increased by 1470.2%EUR 55,621,840ARGX.BR value increased by 7297601.3%EUR 797.4ARGX.BR unit share price increased by 8.81.1%
CPG.L (Compass Group PLC) 1,922,749 CPG.L holding increased by 40950.2%GBP 53,206,910CPG.L value decreased by -137660-0.3%GBP 27.6723CPG.L unit share price decreased by -0.1308-0.5%
LSEG.L (London Stock Exchange Group PLC) 545,749 LSEG.L holding increased by 11610.2%GBP 51,865,299LSEG.L value decreased by -776797-1.5%GBP 95.0351LSEG.L unit share price decreased by -1.629-1.7%
RKT.L (Reckitt Benckiser Group PLC) 776,541 RKT.L holding increased by 16530.2%GBP 50,823,422RKT.L value decreased by -355294-0.7%GBP 65.4485RKT.L unit share price decreased by -0.5981-0.9%
IFX.DE (Infineon Technologies AG) 1,501,316 IFX.DE holding increased by 31980.2%EUR 49,205,632IFX.DE value decreased by -209790-0.4%EUR 32.775IFX.DE unit share price decreased by -0.21-0.6%
DGE.L (Diageo PLC) 2,546,168 DGE.L holding increased by 54300.2%GBP 49,087,237DGE.L value decreased by -836817-1.7%GBP 19.2789DGE.L unit share price decreased by -0.3705-1.9%
RACE.MI (Ferrari NV) 144,138 RACE.MI holding increased by 3060.2%EUR 48,790,713RACE.MI value decreased by -428597-0.9%EUR 338.5RACE.MI unit share price decreased by -3.7-1.1%
MBG.DE (Mercedes-Benz Group AG) 821,042 MBG.DE holding increased by 17520.2%EUR 46,766,552MBG.DE value increased by 4520881.0%EUR 56.96MBG.DE unit share price increased by 0.430.8%
DHL.DE (Deutsche Post AG) 1,092,928 DHL.DE holding increased by 23310.2%EUR 46,722,672DHL.DE value increased by 8194441.8%EUR 42.75DHL.DE unit share price increased by 0.661.6%
GLEN.L (Glencore PLC) 11,681,953 GLEN.L holding increased by 249330.2%GBP 46,697,012GLEN.L value decreased by -350626-0.7%GBP 3.99736GLEN.L unit share price decreased by -0.03863-1.0%
GLE.PA (Societe Generale SA) 820,926 GLE.PA holding increased by 17520.2%EUR 46,645,015GLE.PA value increased by 3780670.8%EUR 56.82GLE.PA unit share price increased by 0.340.6%
DB1.DE (Deutsche Boerse AG) 215,402 DB1.DE holding increased by 4590.2%EUR 45,212,880DB1.DE value increased by 2253100.5%EUR 209.9DB1.DE unit share price increased by 0.599999999999990.3%
ENGI.PA (Engie SA) 2,069,096 ENGI.PA holding increased by 44160.2%EUR 44,651,092ENGI.PA value decreased by -668634-1.5%EUR 21.58ENGI.PA unit share price decreased by -0.37-1.7%
BAS.DE (BASF SE) 1,014,428 BAS.DE holding increased by 21660.2%EUR 43,721,847BAS.DE value increased by 13080693.1%EUR 43.1BAS.DE unit share price increased by 1.22.9%
HLN.L (Haleon PLC) 10,342,390 HLN.L holding increased by 221010.2%GBP 42,806,669HLN.L value decreased by -116651-0.3%GBP 4.13895HLN.L unit share price decreased by -0.020169999999999-0.5%
III.L (3I Group PLC) 1,106,225 III.L holding increased by 23640.2%GBP 41,600,977III.L value increased by 5630181.4%GBP 37.6063III.L unit share price increased by 0.42961.2%
SGO.PA (Cie de Saint-Gobain SA) 510,934 SGO.PA holding increased by 10920.2%EUR 41,508,278SGO.PA value increased by 7617051.9%EUR 81.24SGO.PA unit share price increased by 1.321.7%
STAN.L (Standard Chartered PLC) 2,334,093 STAN.L holding increased by 49890.2%GBP 41,244,375STAN.L value decreased by -54325-0.1%GBP 17.6704STAN.L unit share price decreased by -0.061199999999999-0.3%
CABK.MC (CaixaBank SA) 4,527,332 CABK.MC holding increased by 96840.2%EUR 40,845,589CABK.MC value increased by 1506160.4%EUR 9.022CABK.MC unit share price increased by 0.0140000000000010.2%
AAL.L (Anglo American PLC) 1,280,514 AAL.L holding increased by 27390.2%GBP 39,989,233AAL.L value increased by 5189741.3%GBP 31.229AAL.L unit share price increased by 0.33921.1%
EOAN.DE (E.ON SE) 2,567,327 EOAN.DE holding increased by 54930.2%EUR 39,267,266EOAN.DE value decreased by -146550-0.4%EUR 15.295EOAN.DE unit share price decreased by -0.09-0.6%
EXPN.L (Experian PLC) 1,045,140 EXPN.L holding increased by 22350.2%GBP 38,700,036EXPN.L value decreased by -237469-0.6%GBP 37.0286EXPN.L unit share price decreased by -0.307-0.8%
TSCO.L (Tesco PLC) 7,747,774 TSCO.L holding increased by 165750.2%GBP 38,570,725TSCO.L value decreased by -129312-0.3%GBP 4.9783TSCO.L unit share price decreased by -0.0274-0.5%
LR.PA (Legrand SA) 300,184 LR.PA holding increased by 6420.2%EUR 38,558,635LR.PA value increased by 4868471.3%EUR 128.45LR.PA unit share price increased by 1.351.1%
ENI.MI (Eni SpA) 2,344,008 ENI.MI holding increased by 50160.2%EUR 38,015,122ENI.MI value decreased by -180617-0.5%EUR 16.218ENI.MI unit share price decreased by -0.112-0.7%
ADYEN.AS (Adyen NV) 28,567 ADYEN.AS holding increased by 600.2%EUR 37,822,708ADYEN.AS value increased by 3017950.8%EUR 1324ADYEN.AS unit share price increased by 7.80.6%
AD.AS (Koninklijke Ahold Delhaize NV) 1,046,618 AD.AS holding increased by 22410.2%EUR 36,432,773AD.AS value decreased by -632167-1.7%EUR 34.81AD.AS unit share price decreased by -0.68-1.9%
UCB.BR (UCB SA) 144,818 UCB.BR holding increased by 3090.2%EUR 33,163,322UCB.BR value increased by 2152700.7%EUR 229UCB.BR unit share price increased by 10.4%
HEI.DE (Heidelberg Materials AG) 154,799 HEI.DE holding increased by 3300.2%EUR 33,034,107HEI.DE value increased by 9045552.8%EUR 213.4HEI.DE unit share price increased by 5.42.6%
IMB.L (Imperial Brands PLC) 891,198 IMB.L holding increased by 19140.2%GBP 32,696,941IMB.L value increased by 1105700.3%GBP 36.6888IMB.L unit share price increased by 0.0454000000000010.1%
G.MI (Generali) 982,189 G.MI holding increased by 21090.2%EUR 32,225,621G.MI value increased by 1083990.3%EUR 32.81G.MI unit share price increased by 0.0399999999999990.1%
RWE.DE (RWE AG) 726,522 RWE.DE holding increased by 15600.2%EUR 31,901,581RWE.DE value decreased by -583966-1.8%EUR 43.91RWE.DE unit share price decreased by -0.90000000000001-2.0%
NOKIA.HE (Nokia Oyj) 6,048,339 NOKIA.HE holding increased by 129840.2%EUR 31,753,780NOKIA.HE value decreased by -2309764-6.8%EUR 5.25NOKIA.HE unit share price decreased by -0.394-7.0%
AMS.MC (Amadeus IT Group SA) 511,376 AMS.MC holding increased by 10980.2%EUR 31,705,312AMS.MC value decreased by -95213-0.3%EUR 62AMS.MC unit share price decreased by -0.32-0.5%
SSE.L (SSE PLC) 1,269,505 SSE.L holding increased by 27270.2%GBP 31,535,159SSE.L value decreased by -465074-1.5%GBP 24.8405SSE.L unit share price decreased by -0.4206-1.7%
FER.MC (Ferrovial SE) 580,322 FER.MC holding increased by 12480.2%EUR 31,407,027FER.MC value increased by 2875900.9%EUR 54.12FER.MC unit share price increased by 0.380.7%
EBS.VI (Erste Group Bank AG) 345,815 EBS.VI holding increased by 7440.2%EUR 31,244,385EBS.VI value increased by 8608832.8%EUR 90.35EBS.VI unit share price increased by 2.32.6%
BAYN.DE (Bayer AG) 1,120,248 BAYN.DE holding increased by 24090.2%EUR 30,269,101BAYN.DE value decreased by -326152-1.1%EUR 27.02BAYN.DE unit share price decreased by -0.35-1.3%
ADS.DE (adidas AG) 194,488 ADS.DE holding increased by 4170.2%EUR 29,737,215ADS.DE value decreased by -130312-0.4%EUR 152.9ADS.DE unit share price decreased by -1-0.6%
ORA.PA (Orange SA) 2,126,653 ORA.PA holding increased by 45780.2%EUR 29,305,278ORA.PA value decreased by -318889-1.1%EUR 13.78ORA.PA unit share price decreased by -0.18-1.3%
UMG.AS (Universal Music Group NV) 1,248,189 UMG.AS holding increased by 26940.2%EUR 28,596,010UMG.AS value increased by 17182286.4%EUR 22.91UMG.AS unit share price increased by 1.336.2%
BMW.DE (Bayerische Motoren Werke AG) 330,102 BMW.DE holding increased by 7110.2%EUR 28,124,690BMW.DE value increased by 2384480.9%EUR 85.2BMW.DE unit share price increased by 0.540000000000010.6%
CBK.DE (Commerzbank AG) 882,573 CBK.DE holding increased by 19020.2%EUR 27,968,738CBK.DE value increased by 3685091.3%EUR 31.69CBK.DE unit share price increased by 0.351.1%
SAMPO.HE (Sampo Oyj) 2,803,945 SAMPO.HE holding increased by 60450.2%EUR 27,736,624SAMPO.HE value increased by 1717130.6%EUR 9.892SAMPO.HE unit share price increased by 0.0399999999999990.4%
PRY.MI (Prysmian SpA) 324,477 PRY.MI holding increased by 6990.2%EUR 27,587,035PRY.MI value increased by 13480665.1%EUR 85.02PRY.MI unit share price increased by 3.984.9%
KBC.BR (KBC Group NV) 263,726 KBC.BR holding increased by 5670.2%EUR 27,401,131KBC.BR value decreased by -68790.0%EUR 103.9KBC.BR unit share price decreased by -0.25-0.2%
ASM.AS (ASM International NV) 53,721 ASM.AS holding increased by 1140.2%EUR 26,559,662ASM.AS value increased by 3887251.5%EUR 494.4ASM.AS unit share price increased by 6.21.3%
RYA.IR (Ryanair Holdings PLC) 982,459 RYA.IR holding increased by 21240.2%EUR 26,005,690RYA.IR value increased by 8110803.2%EUR 26.47RYA.IR unit share price increased by 0.773.0%
AHT.L (Ashtead Group PLC) 486,205 AHT.L holding increased by 10500.2%GBP 25,465,911AHT.L value decreased by -36223-0.1%GBP 52.3769AHT.L unit share price decreased by -0.188-0.4%
KER.PA (Kering SA) 84,625 KER.PA holding increased by 1800.2%EUR 25,112,469KER.PA value decreased by -1048592-4.0%EUR 296.75KER.PA unit share price decreased by -13.05-4.2%
WKL.AS (Wolters Kluwer NV) 272,917 WKL.AS holding increased by 5880.2%EUR 24,933,697WKL.AS value increased by 2988161.2%EUR 91.36WKL.AS unit share price increased by 0.900000000000011.0%
AV.L (Aviva PLC) 3,454,682 AV.L holding increased by 74700.2%GBP 24,731,311AV.L value decreased by -320942-1.3%GBP 7.15878AV.L unit share price decreased by -0.10862-1.5%
HO.PA (Thales SA) 105,185 HO.PA holding increased by 2250.2%EUR 24,497,587HO.PA value decreased by -566861-2.3%EUR 232.9HO.PA unit share price decreased by -5.9-2.5%
AER (AerCap Holdings NV) 209,487 AER holding increased by 4530.2%USD 24,029,231AER value increased by 1984160.8%USD 114.705AER unit share price increased by 0.700999999999990.6%
VOD.L (Vodafone Group PLC) 22,861,747 VOD.L holding increased by 494970.2%GBP 23,767,278VOD.L value decreased by -318756-1.3%GBP 1.03961VOD.L unit share price decreased by -0.01623-1.5%
CAP.PA (Capgemini SE) 185,001 CAP.PA holding increased by 3990.2%EUR 23,578,377CAP.PA value increased by 416220.2%EUR 127.45CAP.PA unit share price decreased by -0.0499999999999970.0%
FRE.DE (Fresenius SE & Co KGaA) 485,796 FRE.DE holding increased by 10530.2%EUR 22,681,815FRE.DE value decreased by -362867-1.6%EUR 46.69FRE.DE unit share price decreased by -0.85-1.8%
VOW3.DE (Volkswagen AG) 238,774 VOW3.DE holding increased by 5160.2%EUR 22,631,000VOW3.DE value increased by 679670.3%EUR 94.78VOW3.DE unit share price increased by 0.0799999999999980.1%
PUB.PA (Publicis Groupe SA) 266,489 PUB.PA holding increased by 5760.2%EUR 22,454,363PUB.PA value increased by 59880.0%EUR 84.26PUB.PA unit share price decreased by -0.16-0.2%
HEIA.AS (Heineken NV) 326,215 HEIA.AS holding increased by 7080.2%EUR 22,326,155HEIA.AS value increased by 940270.4%EUR 68.44HEIA.AS unit share price increased by 0.140.2%
VNA.DE (Vonovia SE) 854,899 VNA.DE holding increased by 18540.2%EUR 22,270,119VNA.DE value increased by 2786191.3%EUR 26.05VNA.DE unit share price increased by 0.271.0%
REP.MC (Repsol SA) 1,365,251 REP.MC holding increased by 29580.2%EUR 22,212,634REP.MC value decreased by -598962-2.6%EUR 16.27REP.MC unit share price decreased by -0.475-2.8%
KNEBV.HE (Kone Oyj) 391,614 KNEBV.HE holding increased by 8490.2%EUR 22,079,197KNEBV.HE value decreased by -147516-0.7%EUR 56.38KNEBV.HE unit share price decreased by -0.5-0.9%
LDO.MI (Leonardo SpA) 461,207 LDO.MI holding increased by 9990.2%EUR 22,008,798LDO.MI value decreased by -1075235-4.7%EUR 47.72LDO.MI unit share price decreased by -2.44-4.9%
MTX.DE (MTU Aero Engines AG) 61,903 MTX.DE holding increased by 1320.2%EUR 21,690,811MTX.DE value decreased by -132883-0.6%EUR 350.4MTX.DE unit share price decreased by -2.9-0.8%
ML.PA (Cie Generale des Etablissements Michelin SCA) 772,307 ML.PA holding increased by 16770.2%EUR 21,416,073ML.PA value increased by 1620980.8%EUR 27.73ML.PA unit share price increased by 0.150.5%
NXT.L (Next PLC) 135,416 NXT.L holding increased by 2940.2%GBP 21,205,919NXT.L value increased by 67580.0%GBP 156.598NXT.L unit share price decreased by -0.291-0.2%
PHIA.AS (Koninklijke Philips NV) 883,130 PHIA.AS holding increased by 19200.2%EUR 20,682,905PHIA.AS value decreased by -175336-0.8%EUR 23.42PHIA.AS unit share price decreased by -0.25-1.1%
VIE.PA (Veolia Environnement SA) 716,970 VIE.PA holding increased by 15600.2%EUR 20,440,815VIE.PA value decreased by -27065-0.1%EUR 28.51VIE.PA unit share price decreased by -0.099999999999998-0.3%
DTG.DE (Daimler Truck Holding AG) 551,758 DTG.DE holding increased by 12030.2%EUR 19,708,796DTG.DE value increased by 6265603.3%EUR 35.72DTG.DE unit share price increased by 1.063.1%
AENA.MC (Aena SME SA) 869,648 AENA.MC holding increased by 18960.2%EUR 19,610,562AENA.MC value increased by 1382070.7%EUR 22.55AENA.MC unit share price increased by 0.110.5%
STLAM.MI (Stellantis NV) 2,279,246 STLAM.MI holding increased by 49710.2%EUR 19,266,466STLAM.MI value increased by 1762020.9%EUR 8.453STLAM.MI unit share price increased by 0.0589999999999990.7%
IHG.L (InterContinental Hotels Group PLC) 177,147 IHG.L holding increased by 3840.2%GBP 19,078,532IHG.L value decreased by -22068-0.1%GBP 107.699IHG.L unit share price decreased by -0.35900000000001-0.3%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 2,262,229 BMPS.MI holding increased by 49350.2%EUR 19,047,968BMPS.MI value increased by 663830.3%EUR 8.42BMPS.MI unit share price increased by 0.0109999999999990.1%
MT.AS (ArcelorMittal SA) 543,688 MT.AS holding increased by 11850.2%EUR 18,958,401MT.AS value increased by 5621243.1%EUR 34.87MT.AS unit share price increased by 0.962.8%
ACA.PA (Credit Agricole SA) 1,192,504 ACA.PA holding increased by 26010.2%EUR 18,948,889ACA.PA value increased by 532290.3%EUR 15.89ACA.PA unit share price increased by 0.00999999999999980.1%
A5G.IR (AIB Group PLC) 2,269,428 EUR 18,768,170A5G.IR value increased by 3063731.7%EUR 8.27A5G.IR unit share price increased by 0.1351.7%
NN.AS (NN Group NV) 308,410 NN.AS holding increased by 6720.2%EUR 18,566,282NN.AS value increased by 958470.5%EUR 60.2NN.AS unit share price increased by 0.180.3%
DSY.PA (Dassault Systemes SE) 783,783 DSY.PA holding increased by 17130.2%EUR 18,324,847DSY.PA value increased by 1964641.1%EUR 23.38DSY.PA unit share price increased by 0.20.9%
RI.PA (Pernod Ricard SA) 230,868 RI.PA holding increased by 5040.2%EUR 18,072,347RI.PA value increased by 25950.0%EUR 78.28RI.PA unit share price decreased by -0.16-0.2%
SAB.MC (Banco de Sabadell SA) 5,760,077 SAB.MC holding increased by 125880.2%EUR 17,919,600SAB.MC value increased by 2000911.1%EUR 3.111SAB.MC unit share price increased by 0.0280.9%
ABN.AS (ABN AMRO Bank NV) 668,625 ABN.AS holding increased by 14610.2%EUR 17,778,739ABN.AS value increased by 1722811.0%EUR 26.59ABN.AS unit share price increased by 0.20.8%
LGEN.L (Legal & General Group PLC) 6,672,548 LGEN.L holding increased by 145950.2%GBP 17,685,997LGEN.L value decreased by -54521-0.3%GBP 2.65056LGEN.L unit share price decreased by -0.014-0.5%
BIRG.IR (Bank of Ireland Group PLC) 1,159,999 BIRG.IR holding increased by 25380.2%EUR 17,365,185BIRG.IR value increased by 1305910.8%EUR 14.97BIRG.IR unit share price increased by 0.080.5%
HNR1.DE (Hannover Rueck SE) 67,560 HNR1.DE holding increased by 1470.2%EUR 17,052,144HNR1.DE value decreased by -151654-0.9%EUR 252.4HNR1.DE unit share price decreased by -2.8-1.1%
BPE.MI (BPER Banca SPA) 1,668,522 BPE.MI holding increased by 36570.2%EUR 17,027,267BPE.MI value increased by 2537521.5%EUR 10.205BPE.MI unit share price increased by 0.131.3%
KPN.AS (Koninklijke KPN NV) 4,370,517 KPN.AS holding increased by 95700.2%EUR 16,774,044KPN.AS value decreased by -107182-0.6%EUR 3.838KPN.AS unit share price decreased by -0.033-0.9%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 212,479 ACS.MC holding increased by 4650.2%EUR 16,339,635ACS.MC value increased by 145570.1%EUR 76.9ACS.MC unit share price decreased by -0.099999999999994-0.1%
MRK.DE (Merck KGaA) 147,455 MRK.DE holding increased by 3210.2%EUR 16,315,896MRK.DE value decreased by -111615-0.7%EUR 110.65MRK.DE unit share price decreased by -1-0.9%
BAMI.MI (Banco BPM SpA) 1,295,693 BAMI.MI holding increased by 28440.2%EUR 16,247,990BAMI.MI value decreased by -16050-0.1%EUR 12.54BAMI.MI unit share price decreased by -0.040000000000001-0.3%
HLMA.L (Halma PLC) 432,832 HLMA.L holding increased by 9480.2%GBP 16,237,967HLMA.L value decreased by -102339-0.6%GBP 37.5156HLMA.L unit share price decreased by -0.3193-0.8%
SHL.DE (Siemens Healthineers AG) 384,601 SHL.DE holding increased by 8430.2%EUR 15,910,943SHL.DE value decreased by -41877-0.3%EUR 41.37SHL.DE unit share price decreased by -0.2-0.5%
INF.L (Informa PLC) 1,488,690 INF.L holding increased by 32730.2%GBP 15,358,517INF.L value increased by 255460.2%GBP 10.3168INF.L unit share price decreased by -0.0054999999999996-0.1%
TEF.MC (Telefonica SA) 4,197,375 TEF.MC holding increased by 92370.2%EUR 15,194,498TEF.MC value decreased by -16819-0.1%EUR 3.62TEF.MC unit share price decreased by -0.012-0.3%
DSFIR.AS (DSM-Firmenich AG) 214,291 DSFIR.AS holding increased by 4710.2%EUR 14,918,939DSFIR.AS value decreased by -61290-0.4%EUR 69.62DSFIR.AS unit share price decreased by -0.44-0.6%
STMPA.PA (STMicroelectronics NV) 766,863 STMPA.PA holding increased by 16890.2%EUR 14,828,063STMPA.PA value increased by 770390.5%EUR 19.336STMPA.PA unit share price increased by 0.0580.3%
MONC.MI (Moncler SpA) 263,041 MONC.MI holding increased by 5790.2%EUR 14,725,035MONC.MI value increased by 1951391.3%EUR 55.98MONC.MI unit share price increased by 0.621.1%
WRT1V.HE (Wartsila OYJ Abp) 559,279 WRT1V.HE holding increased by 12330.2%EUR 14,574,811WRT1V.HE value increased by 2776721.9%EUR 26.06WRT1V.HE unit share price increased by 0.441.7%
TRN.MI (Terna - Rete Elettrica Nazionale) 1,609,849 TRN.MI holding increased by 35520.2%EUR 14,533,717TRN.MI value decreased by -35397-0.2%EUR 9.028TRN.MI unit share price decreased by -0.042-0.5%
KRZ.IR (Kerry Group PLC) 187,773 KRZ.IR holding increased by 4140.2%EUR 14,449,132KRZ.IR value increased by 37530.0%EUR 76.95KRZ.IR unit share price decreased by -0.14999999999999-0.2%
UPM.HE (UPM-Kymmene Oyj) 616,723 UPM.HE holding increased by 13590.2%EUR 14,332,643UPM.HE value increased by 2900372.1%EUR 23.24UPM.HE unit share price increased by 0.421.8%
FBK.MI (FinecoBank Banca Fineco SpA) 692,600 FBK.MI holding increased by 15270.2%EUR 14,274,486FBK.MI value decreased by -9993-0.1%EUR 20.61FBK.MI unit share price decreased by -0.060000000000002-0.3%
CLNX.MC (Cellnex Telecom SA) 563,337 CLNX.MC holding increased by 12420.2%EUR 14,117,225CLNX.MC value decreased by -92537-0.7%EUR 25.06CLNX.MC unit share price decreased by -0.22-0.9%
ANTO.L (Antofagasta PLC) 461,946 ANTO.L holding increased by 10200.2%GBP 13,840,088ANTO.L value increased by 467680.3%GBP 29.9604ANTO.L unit share price increased by 0.03520.1%
SN.L (Smith & Nephew PLC) 983,727 SN.L holding increased by 21690.2%GBP 13,789,286SN.L value decreased by -62780.0%GBP 14.0174SN.L unit share price decreased by -0.0374-0.3%
SGE.L (Sage Group PLC) 1,115,595 SGE.L holding increased by 24630.2%GBP 13,761,203SGE.L value increased by 1691081.2%GBP 12.3353SGE.L unit share price increased by 0.12461.0%
HEN3.DE (Henkel AG & Co KGaA) 193,775 HEN3.DE holding increased by 4260.2%EUR 13,572,001HEN3.DE value increased by 1342451.0%EUR 70.04HEN3.DE unit share price increased by 0.540000000000010.8%
SRG.MI (Snam SpA) 2,263,704 SRG.MI holding increased by 49950.2%EUR 12,753,708SRG.MI value decreased by -98346-0.8%EUR 5.634SRG.MI unit share price decreased by -0.056-1.0%
RTO.L (Rentokil Initial PLC) 2,794,979 RTO.L holding increased by 61620.2%GBP 12,603,545RTO.L value increased by 392540.3%GBP 4.50935RTO.L unit share price increased by 0.00411000000000070.1%
URW.PA (Unibail-Rodamco-Westfield) 138,431 URW.PA holding increased by 3030.2%EUR 12,469,864URW.PA value decreased by -22432-0.2%EUR 90.08URW.PA unit share price decreased by -0.36-0.4%
ELE.MC (Endesa SA) 403,822 ELE.MC holding increased by 8910.2%EUR 12,389,259ELE.MC value decreased by -484386-3.8%EUR 30.68ELE.MC unit share price decreased by -1.27-4.0%
BESI.AS (BE Semiconductor Industries NV) 91,896 BESI.AS holding increased by 2010.2%EUR 11,863,774BESI.AS value increased by 2047551.8%EUR 129.1BESI.AS unit share price increased by 1.951.5%
KRX.IR (Kingspan Group PLC) 175,081 KRX.IR holding increased by 3870.2%EUR 11,494,068KRX.IR value increased by 2787132.5%EUR 65.65KRX.IR unit share price increased by 1.452.3%
CNA.L (Centrica PLC) 6,061,401 CNA.L holding increased by 133710.2%GBP 11,363,000CNA.L value decreased by -105797-0.9%GBP 1.87465CNA.L unit share price decreased by -0.02164-1.1%
SGRO.L (Segro Plc) 1,436,880 SGRO.L holding increased by 31710.2%GBP 11,354,002SGRO.L value decreased by -61054-0.5%GBP 7.90184SGRO.L unit share price decreased by -0.06007-0.8%
ENX.PA (Euronext NV) 86,753 ENX.PA holding increased by 1920.2%EUR 10,956,904ENX.PA value decreased by -88280-0.8%EUR 126.3ENX.PA unit share price decreased by -1.3-1.0%
AKZA.AS (Akzo Nobel NV) 199,645 AKZA.AS holding increased by 4410.2%EUR 10,752,880AKZA.AS value decreased by -203340-1.9%EUR 53.86AKZA.AS unit share price decreased by -1.14-2.1%
SMIN.L (Smiths Group PLC) 384,727 SMIN.L holding increased by 8490.2%GBP 10,546,054SMIN.L value decreased by -100815-0.9%GBP 27.4118SMIN.L unit share price decreased by -0.3232-1.2%
ASRNL.AS (ASR Nederland NV) 184,798 ASRNL.AS holding increased by 4050.2%EUR 10,526,094ASRNL.AS value increased by 267570.3%EUR 56.96ASRNL.AS unit share price increased by 0.0200000000000030.0%
PST.MI (Poste Italiane SpA) 503,949 PST.MI holding increased by 11100.2%EUR 10,441,823PST.MI value decreased by -62484-0.6%EUR 20.72PST.MI unit share price decreased by -0.17-0.8%
SY1.DE (Symrise AG) 149,542 SY1.DE holding increased by 3300.2%EUR 10,438,032SY1.DE value decreased by -38240.0%EUR 69.8SY1.DE unit share price decreased by -0.18000000000001-0.3%
G1A.DE (GEA Group AG) 183,237 G1A.DE holding increased by 4020.2%EUR 10,435,347G1A.DE value decreased by -114233-1.1%EUR 56.95G1A.DE unit share price decreased by -0.75-1.3%
AGS.BR (Ageas SA/NV) 180,654 AGS.BR holding increased by 3990.2%EUR 10,423,736AGS.BR value increased by 410480.4%EUR 57.7AGS.BR unit share price increased by 0.10.2%
AGN.AS (Aegon Ltd) 1,585,107 AGN.AS holding increased by 34980.2%EUR 10,338,068AGN.AS value increased by 69980.1%EUR 6.522AGN.AS unit share price decreased by -0.0099999999999998-0.2%
UU.L (United Utilities Group PLC) 779,147 UU.L holding increased by 17190.2%GBP 10,237,629UU.L value decreased by -155180-1.5%GBP 13.1395UU.L unit share price decreased by -0.2287-1.7%
CCH.L (Coca Cola HBC AG) 252,324 CCH.L holding increased by 5550.2%GBP 10,174,909CCH.L value decreased by -42181-0.4%GBP 40.3248CCH.L unit share price decreased by -0.2564-0.6%
METSO.HE (Metso Oyj) 748,086 METSO.HE holding increased by 16500.2%EUR 10,162,748METSO.HE value increased by 448080.4%EUR 13.585METSO.HE unit share price increased by 0.0300000000000010.2%
ADM.L (Admiral Group PLC) 282,258 ADM.L holding increased by 6210.2%GBP 10,103,116ADM.L value decreased by -22055-0.2%GBP 35.7939ADM.L unit share price decreased by -0.1572-0.4%
BVI.PA (Bureau Veritas SA) 367,119 BVI.PA holding increased by 8070.2%EUR 10,037,033BVI.PA value decreased by -21895-0.2%EUR 27.34BVI.PA unit share price decreased by -0.12-0.4%
AC.PA (Accor SA) 221,276 AC.PA holding increased by 4860.2%EUR 10,034,867AC.PA value increased by 1324351.3%EUR 45.35AC.PA unit share price increased by 0.51.1%
BKT.MC (Bankinter SA) 762,062 BKT.MC holding increased by 16800.2%EUR 10,024,926BKT.MC value increased by 525160.5%EUR 13.155BKT.MC unit share price increased by 0.0399999999999990.3%
FME.DE (Fresenius Medical Care AG) 250,578 FME.DE holding increased by 5520.2%EUR 9,902,843FME.DE value decreased by -8188-0.1%EUR 39.52FME.DE unit share price decreased by -0.12-0.3%
MRO.L (Melrose Industries PLC) 1,457,002 MRO.L holding increased by 32160.2%GBP 9,865,930MRO.L value decreased by -65789-0.7%GBP 6.77139MRO.L unit share price decreased by -0.06023-0.9%
BEI.DE (Beiersdorf AG) 110,991 BEI.DE holding increased by 2430.2%EUR 9,842,682BEI.DE value decreased by -16105-0.2%EUR 88.68BEI.DE unit share price decreased by -0.33999999999999-0.4%
ITRK.L (Intertek Group PLC) 178,809 ITRK.L holding increased by 3930.2%GBP 9,770,542ITRK.L value increased by 1005621.0%GBP 54.6423ITRK.L unit share price increased by 0.44320.8%
FGR.PA (Eiffage SA) 84,195 FGR.PA holding increased by 1830.2%EUR 9,526,664FGR.PA value increased by 2055332.2%EUR 113.15FGR.PA unit share price increased by 2.22.0%
QIA.DE (QIAGEN NV) 249,307 QIA.DE holding increased by 5490.2%EUR 9,491,117QIA.DE value increased by 992591.1%EUR 38.07QIA.DE unit share price increased by 0.3150.8%
SVT.L (Severn Trent PLC) 309,984 SVT.L holding increased by 6810.2%GBP 9,427,695SVT.L value decreased by -102053-1.1%GBP 30.4135SVT.L unit share price decreased by -0.3969-1.3%
EN.PA (Bouygues SA) 221,868 EN.PA holding increased by 4860.2%EUR 9,163,148EN.PA value increased by 156440.2%EUR 41.3EN.PA unit share price decreased by -0.0200000000000030.0%
BNZL.L (Bunzl PLC) 379,637 BNZL.L holding increased by 8370.2%GBP 8,996,057BNZL.L value decreased by -48414-0.5%GBP 23.6965BNZL.L unit share price decreased by -0.1801-0.8%
ABF.L (Associated British Foods PLC) 375,469 ABF.L holding increased by 8280.2%GBP 8,931,314ABF.L value increased by 711760.8%GBP 23.7871ABF.L unit share price increased by 0.13740.6%
CA.PA (Carrefour SA) 682,662 CA.PA holding increased by 15030.2%EUR 8,813,166CA.PA value decreased by -21466-0.2%EUR 12.91CA.PA unit share price decreased by -0.06-0.5%
MKS.L (Marks and Spencer Group PLC) 2,297,922 MKS.L holding increased by 50700.2%GBP 8,795,195MKS.L value decreased by -111373-1.3%GBP 3.82746MKS.L unit share price decreased by -0.05703-1.5%
HEIO.AS (Heineken Holding NV) 146,784 HEIO.AS holding increased by 3240.2%EUR 8,785,022HEIO.AS value decreased by -9901-0.1%EUR 59.85HEIO.AS unit share price decreased by -0.2-0.3%
ALO.PA (Alstom SA) 387,694 ALO.PA holding increased by 8550.2%EUR 8,765,761ALO.PA value increased by 1160411.3%EUR 22.61ALO.PA unit share price increased by 0.251.1%
ERF.PA (Eurofins Scientific SE) 151,606 ERF.PA holding increased by 3330.2%EUR 8,702,184ERF.PA value increased by 39860.0%EUR 57.4ERF.PA unit share price decreased by -0.1-0.2%
NESTE.HE (Neste Oyj) 477,075 NESTE.HE holding increased by 10500.2%EUR 8,193,763NESTE.HE value decreased by -219979-2.6%EUR 17.175NESTE.HE unit share price decreased by -0.5-2.8%
TLX.DE (Talanx AG) 74,730 TLX.DE holding increased by 1620.2%EUR 8,070,840TLX.DE value decreased by -34702-0.4%EUR 108TLX.DE unit share price decreased by -0.7-0.6%
OMV.VI (OMV AG) 166,373 OMV.VI holding increased by 3660.2%EUR 8,042,471OMV.VI value increased by 774551.0%EUR 48.34OMV.VI unit share price increased by 0.360000000000010.8%
CON.DE (Continental AG) 127,770 CON.DE holding increased by 2820.2%EUR 7,983,070CON.DE value increased by 839141.1%EUR 62.48CON.DE unit share price increased by 0.520.8%
TEN.MI (Tenaris SA) 456,513 TEN.MI holding increased by 10080.2%EUR 7,982,130TEN.MI value increased by 1793292.3%EUR 17.485TEN.MI unit share price increased by 0.3552.1%
EXO.AS (EXOR NV) 111,940 EXO.AS holding increased by 2430.2%EUR 7,958,934EXO.AS value decreased by -44156-0.6%EUR 71.1EXO.AS unit share price decreased by -0.55000000000001-0.8%
RNO.PA (Renault SA) 230,191 RNO.PA holding increased by 5070.2%EUR 7,918,570RNO.PA value increased by 610800.8%EUR 34.4RNO.PA unit share price increased by 0.190.6%
LI.PA (Klepierre SA) 237,602 LI.PA holding increased by 5220.2%EUR 7,888,386LI.PA value decreased by -20603-0.3%EUR 33.2LI.PA unit share price decreased by -0.16-0.5%
PSON.L (Pearson PLC) 698,220 PSON.L holding increased by 15390.2%GBP 7,881,977PSON.L value decreased by -43872-0.6%GBP 11.2887PSON.L unit share price decreased by -0.087899999999999-0.8%
WISE.L (Wise plc) 752,651 WISE.L holding increased by 16590.2%GBP 7,638,773WISE.L value increased by 112100.1%GBP 10.1492WISE.L unit share price decreased by -0.0075000000000003-0.1%
RXL.PA (Rexel SA) 246,961 RXL.PA holding increased by 5430.2%EUR 7,633,565RXL.PA value increased by 981031.3%EUR 30.91RXL.PA unit share price increased by 0.331.1%
MNG.L (M&G Plc) 2,578,033 MNG.L holding increased by 56880.2%GBP 7,630,445MNG.L value decreased by -46924-0.6%GBP 2.95979MNG.L unit share price decreased by -0.02479-0.8%
ORNBV.HE (Orion Oyj) 128,263 ORNBV.HE holding increased by 2820.2%EUR 7,580,343ORNBV.HE value decreased by -25310.0%EUR 59.1ORNBV.HE unit share price decreased by -0.15-0.3%
AUTO.L (Auto Trader Group plc) 1,010,909 AUTO.L holding increased by 22290.2%GBP 7,566,657AUTO.L value decreased by -132404-1.7%GBP 7.485AUTO.L unit share price decreased by -0.14781-1.9%
HEN.DE (Henkel AG & Co KGaA) 115,171 HEN.DE holding increased by 2550.2%EUR 7,486,115HEN.DE value increased by 970161.3%EUR 65HEN.DE unit share price increased by 0.71.1%
G24.DE (Scout24 SE) 83,807 G24.DE holding increased by 1830.2%EUR 7,278,638G24.DE value increased by 326180.5%EUR 86.85G24.DE unit share price increased by 0.199999999999990.2%
BNR.DE (Brenntag SE) 150,551 BNR.DE holding increased by 3300.2%EUR 7,241,503BNR.DE value increased by 1165211.6%EUR 48.1BNR.DE unit share price increased by 0.671.4%
KGF.L (Kingfisher PLC) 2,145,141 KGF.L holding increased by 47340.2%GBP 7,027,100KGF.L value decreased by -48517-0.7%GBP 3.27582KGF.L unit share price decreased by -0.02991-0.9%
SBRY.L (J Sainsbury PLC) 1,938,370 SBRY.L holding increased by 42750.2%GBP 6,999,660SBRY.L value increased by 112510.2%GBP 3.61111SBRY.L unit share price decreased by -0.0021599999999999-0.1%
FRES.L (Fresnillo PLC) 253,687 FRES.L holding increased by 5580.2%GBP 6,925,278FRES.L value increased by 3815825.8%GBP 27.2985FRES.L unit share price increased by 1.44735.6%
WTB.L (Whitbread PLC) 221,984 WTB.L holding increased by 4890.2%GBP 6,894,632WTB.L value increased by 99570.1%GBP 31.0591WTB.L unit share price decreased by -0.023699999999998-0.1%
GBLB.BR (Groupe Bruxelles Lambert NV) 93,120 GBLB.BR holding increased by 2040.2%EUR 6,779,136GBLB.BR value increased by 55600.1%EUR 72.8GBLB.BR unit share price decreased by -0.10000000000001-0.1%
KBX.DE (Knorr-Bremse AG) 80,077 KBX.DE holding increased by 1740.2%EUR 6,742,483KBX.DE value increased by 2024223.1%EUR 84.2KBX.DE unit share price increased by 2.352.9%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 131,639 REC.MI holding increased by 2880.2%EUR 6,608,278REC.MI value decreased by -202271-3.0%EUR 50.2REC.MI unit share price decreased by -1.65-3.2%
TIT.MI (Telecom Italia SpA/Milano) 13,627,142 TIT.MI holding increased by 300750.2%EUR 6,554,655TIT.MI value increased by 1857892.9%EUR 0.481TIT.MI unit share price increased by 0.01262.7%
BTRW.L (Barratt Developments PLC) 1,544,447 BTRW.L holding increased by 34080.2%GBP 6,479,865BTRW.L value decreased by -67657-1.0%GBP 4.19559BTRW.L unit share price decreased by -0.05318-1.3%
PAH3.DE (Porsche Automobil Holding SE) 180,987 PAH3.DE holding increased by 3990.2%EUR 6,443,137PAH3.DE value decreased by -97760-1.5%EUR 35.6PAH3.DE unit share price decreased by -0.62-1.7%
STERV.HE (Stora Enso Oyj) 654,196 STERV.HE holding increased by 14400.2%EUR 6,411,121STERV.HE value increased by 833041.3%EUR 9.8STERV.HE unit share price increased by 0.1061.1%
SPX.L (Spirax-Sarco Engineering PLC) 82,214 SPX.L holding increased by 1800.2%GBP 6,365,115SPX.L value increased by 766201.2%GBP 77.4213SPX.L unit share price increased by 0.76411.0%
SRT3.DE (Sartorius AG) 28,305 SRT3.DE holding increased by 630.2%EUR 6,334,659SRT3.DE value decreased by -220.0%EUR 223.8SRT3.DE unit share price decreased by -0.5-0.2%
DIM.PA (Sartorius Stedim Biotech) 34,223 DIM.PA holding increased by 750.2%EUR 6,331,255DIM.PA value decreased by -39054-0.6%EUR 185DIM.PA unit share price decreased by -1.55-0.8%
JDEP.AS (JDE Peet's NV) 193,188 JDEP.AS holding increased by 4230.2%EUR 6,081,558JDEP.AS value increased by 171710.3%EUR 31.48JDEP.AS unit share price increased by 0.020.1%
PHNX.L (Phoenix Group Holdings PLC) 813,950 PHNX.L holding increased by 17940.2%GBP 6,029,724PHNX.L value decreased by -43962-0.7%GBP 7.40798PHNX.L unit share price decreased by -0.070489999999999-0.9%
ELISA.HE (Elisa Oyj) 156,056 ELISA.HE holding increased by 3420.2%EUR 5,917,644ELISA.HE value decreased by -36859-0.6%EUR 37.92ELISA.HE unit share price decreased by -0.32-0.8%
AM.PA (Dassault Aviation SA) 21,632 AM.PA holding increased by 450.2%EUR 5,909,862AM.PA value decreased by -164720-2.7%EUR 273.2AM.PA unit share price decreased by -8.2-2.9%
ZAL.DE (Zalando SE) 260,542 ZAL.DE holding increased by 5760.2%EUR 5,896,065ZAL.DE value increased by 988231.7%EUR 22.63ZAL.DE unit share price increased by 0.331.5%
ANA.MC (Acciona SA) 33,194 ANA.MC holding increased by 720.2%EUR 5,872,019ANA.MC value decreased by -83317-1.4%EUR 176.9ANA.MC unit share price decreased by -2.9-1.6%
SYENS.BR (Syensqo SA) 83,809 SYENS.BR holding increased by 1830.2%EUR 5,722,479SYENS.BR value increased by 743791.3%EUR 68.28SYENS.BR unit share price increased by 0.739999999999991.1%
ELI.BR (Elia Group SA/NV) 55,424 ELI.BR holding increased by 1200.2%EUR 5,680,960ELI.BR value decreased by -43004-0.8%EUR 102.5ELI.BR unit share price decreased by -1-1.0%
HAG.DE (Hensoldt AG) 72,877 HAG.DE holding increased by 1590.2%EUR 5,618,817HAG.DE value decreased by -289521-4.9%EUR 77.1HAG.DE unit share price decreased by -4.15-5.1%
NEM.DE (Nemetschek SE) 63,493 NEM.DE holding increased by 1380.2%EUR 5,609,607NEM.DE value increased by 755481.4%EUR 88.35NEM.DE unit share price increased by 11.1%
ENT.L (Entain PLC) 693,419 ENT.L holding increased by 15300.2%GBP 5,590,822ENT.L value increased by 867781.6%GBP 8.06269ENT.L unit share price increased by 0.107591.4%
EVD.DE (CTS Eventim AG & Co KGaA) 69,389 EVD.DE holding increased by 1530.2%EUR 5,533,773EVD.DE value increased by 1922163.6%EUR 79.75EVD.DE unit share price increased by 2.63.4%
P911.DE (Dr Ing hc F Porsche AG) 123,845 P911.DE holding increased by 2730.2%EUR 5,504,910P911.DE value increased by 244920.4%EUR 44.45P911.DE unit share price increased by 0.10.2%
IPN.PA (Ipsen SA) 43,089 IPN.PA holding increased by 930.2%EUR 5,472,303IPN.PA value decreased by -44084-0.8%EUR 127IPN.PA unit share price decreased by -1.3-1.0%
LAND.L (Land Securities Group PLC) 784,683 LAND.L holding increased by 17310.2%GBP 5,306,285LAND.L value decreased by -20336-0.4%GBP 6.76233LAND.L unit share price decreased by -0.04092-0.6%
LHA.DE (Deutsche Lufthansa AG) 670,566 LHA.DE holding increased by 14790.2%EUR 5,301,495LHA.DE value increased by 1936853.8%EUR 7.906LHA.DE unit share price increased by 0.2723.6%
LEG.DE (LEG Immobilien SE) 82,271 LEG.DE holding increased by 1800.2%EUR 5,261,230LEG.DE value increased by 566611.1%EUR 63.95LEG.DE unit share price increased by 0.550.9%
GET.PA (Getlink SE) 340,179 GET.PA holding increased by 7470.2%EUR 5,231,953GET.PA value increased by 47000.1%EUR 15.38GET.PA unit share price decreased by -0.02-0.1%
EDEN.PA (Edenred SE) 285,767 EDEN.PA holding increased by 6300.2%EUR 5,225,250EDEN.PA value decreased by -34102-0.6%EUR 18.285EDEN.PA unit share price decreased by -0.16-0.9%
BMW3.DE (Bayerische Motoren Werke AG) 65,909 BMW3.DE holding increased by 1440.2%EUR 5,160,675BMW3.DE value increased by 540231.1%EUR 78.3BMW3.DE unit share price increased by 0.649999999999990.8%
IMCD.AS (IMCD NV) 65,424 IMCD.AS holding increased by 1440.2%EUR 4,994,468IMCD.AS value increased by 1232742.5%EUR 76.34IMCD.AS unit share price increased by 1.722.3%
BIM.PA (BioMerieux) 46,130 BIM.PA holding increased by 990.2%EUR 4,885,167BIM.PA value increased by 12780.0%EUR 105.9BIM.PA unit share price decreased by -0.19999999999999-0.2%
VER.VI (Verbund AG) 76,228 VER.VI holding increased by 1650.2%EUR 4,813,798VER.VI value decreased by -8596-0.2%EUR 63.15VER.VI unit share price decreased by -0.25-0.4%
MNDI.L (Mondi PLC) 498,454 GBP 4,716,736MNDI.L value increased by 319710.7%GBP 9.46273MNDI.L unit share price increased by 0.064140.7%
BMED.MI (Banca Mediolanum SpA) 252,906 BMED.MI holding increased by 5550.2%EUR 4,698,993BMED.MI value increased by 481641.0%EUR 18.58BMED.MI unit share price increased by 0.150.8%
AMUN.PA (Amundi SA) 69,970 AMUN.PA holding increased by 1530.2%EUR 4,562,044AMUN.PA value increased by 797931.8%EUR 65.2AMUN.PA unit share price increased by 11.6%
ADP.PA (Aeroports de Paris SA) 37,591 ADP.PA holding increased by 810.2%EUR 4,522,197ADP.PA value increased by 547561.2%EUR 120.3ADP.PA unit share price increased by 1.21.0%
SW.PA (Sodexo SA) 95,626 SW.PA holding increased by 2100.2%EUR 4,467,647SW.PA value increased by 842361.9%EUR 46.72SW.PA unit share price increased by 0.781.7%
SOF.BR (Sofina SA) 18,095 SOF.BR holding increased by 390.2%EUR 4,295,753SOF.BR value increased by 273150.6%EUR 237.4SOF.BR unit share price increased by 10.4%
WPP.L (WPP PLC) 1,174,087 GBP 4,170,598WPP.L value increased by 175730.4%GBP 3.55221WPP.L unit share price increased by 0.014970.4%
GFC.PA (Gecina SA) 52,166 GFC.PA holding increased by 1140.2%EUR 4,121,114GFC.PA value decreased by -19623-0.5%EUR 79GFC.PA unit share price decreased by -0.55-0.7%
SDR.L (Schroders PLC) 937,115 SDR.L holding increased by 20670.2%GBP 4,042,144SDR.L value increased by 290170.7%GBP 4.31339SDR.L unit share price increased by 0.02150.5%
RAND.AS (Randstad NV) 118,304 RAND.AS holding increased by 2610.2%EUR 3,963,184RAND.AS value increased by 559611.4%EUR 33.5RAND.AS unit share price increased by 0.41.2%
EVK.DE (Evonik Industries AG) 286,637 EVK.DE holding increased by 6330.2%EUR 3,823,738EVK.DE value increased by 942462.5%EUR 13.34EVK.DE unit share price increased by 0.32.3%
COV.PA (Covivio SA/France) 68,719 COV.PA holding increased by 1500.2%EUR 3,779,545COV.PA value decreased by -5464-0.1%EUR 55COV.PA unit share price decreased by -0.2-0.4%
TEP.PA (Teleperformance SE) 64,700 EUR 3,766,834TEP.PA value increased by 1177543.2%EUR 58.22TEP.PA unit share price increased by 1.823.2%
BOL.PA (Bollore SE) 802,009 BOL.PA holding increased by 17700.2%EUR 3,764,630BOL.PA value increased by 787292.1%EUR 4.694BOL.PA unit share price increased by 0.0881.9%
CPR.MI (Davide Campari-Milano NV) 671,532 CPR.MI holding increased by 14820.2%EUR 3,632,988CPR.MI value decreased by -44246-1.2%EUR 5.41CPR.MI unit share price decreased by -0.078-1.4%
DHER.DE (Delivery Hero SE) 214,403 DHER.DE holding increased by 4710.2%EUR 3,581,602DHER.DE value increased by 1479934.3%EUR 16.705DHER.DE unit share price increased by 0.6554.1%
DIE.BR (D'ieteren Group) 24,479 DIE.BR holding increased by 510.2%EUR 3,581,278DIE.BR value increased by 74620.2%EUR 146.3
GRF.MC (Grifols SA) 340,930 GRF.MC holding increased by 7500.2%EUR 3,489,419GRF.MC value decreased by -19538-0.6%EUR 10.235GRF.MC unit share price decreased by -0.08-0.8%
RAA.DE (Rational AG) 5,550 RAA.DE holding increased by 120.2%EUR 3,421,575RAA.DE value increased by 572401.7%EUR 616.5RAA.DE unit share price increased by 91.5%
CVC.AS (CVC Capital Partners PLC) 239,209 CVC.AS holding increased by 5280.2%EUR 3,313,045CVC.AS value increased by 73130.2%EUR 13.85
AKE.PA (Arkema SA) 65,403 EUR 3,302,852AKE.PA value increased by 824082.6%EUR 50.5AKE.PA unit share price increased by 1.262.6%
LOTB.BR (Lotus Bakeries NV) 441 EUR 3,298,680LOTB.BR value increased by 926102.9%EUR 7480LOTB.BR unit share price increased by 2102.9%
INW.MI (Infrastrutture Wireless Italiane SpA) 358,039 INW.MI holding increased by 7890.2%EUR 2,778,383INW.MI value decreased by -9953-0.4%EUR 7.76INW.MI unit share price decreased by -0.045-0.6%
JD.L (JD Sports Fashion PLC) 2,989,574 JD.L holding increased by 65970.2%GBP 2,722,622JD.L value increased by 1160604.5%GBP 0.910706JD.L unit share price increased by 0.0368944.2%
INPST.AS (InPost SA) 260,506 INPST.AS holding increased by 5760.2%EUR 2,605,060INPST.AS value increased by 1409245.7%EUR 10INPST.AS unit share price increased by 0.525.5%
NEXI.MI (Nexi SpA) 646,220 NEXI.MI holding increased by 14250.2%EUR 2,478,254NEXI.MI value decreased by -21616-0.9%EUR 3.835NEXI.MI unit share price decreased by -0.042-1.1%
RED.MC (Redeia Corp SA) 108,315 EUR 1,639,889RED.MC value increased by 75820.5%EUR 15.14RED.MC unit share price increased by 0.070.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-19

IE00B4K48X80 ETF holdings on 2025-11-18 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 450,145 ASML.AS holding increased by 6320.1%EUR 389,645,512ASML.AS value decreased by -4307681-1.1%EUR 865.6ASML.AS unit share price decreased by -10.8-1.2%
AZN.L (AstraZeneca PLC) 1,764,892 AZN.L holding increased by 24840.1%GBP 271,704,866AZN.L value decreased by -444159-0.2%GBP 153.95AZN.L unit share price decreased by -0.46900000000002-0.3%
SAP.DE (SAP SE) 1,193,607 SAP.DE holding increased by 16800.1%EUR 245,107,197SAP.DE value decreased by -1621692-0.7%EUR 205.35SAP.DE unit share price decreased by -1.65-0.8%
HSBA.L (HSBC Holdings PLC) 19,938,612 HSBA.L holding increased by 280820.1%GBP 238,938,597HSBA.L value decreased by -8392573-3.4%GBP 11.9837HSBA.L unit share price decreased by -0.4384-3.5%
SHEL.L (Shell plc) 6,735,830 SHEL.L holding increased by 94880.1%GBP 215,368,663SHEL.L value decreased by -3034102-1.4%GBP 31.9736SHEL.L unit share price decreased by -0.4962-1.5%
SIE.DE (Siemens AG) 868,738 SIE.DE holding increased by 12240.1%EUR 189,515,195SIE.DE value decreased by -3940427-2.0%EUR 218.15SIE.DE unit share price decreased by -4.85-2.2%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 285,847 MC.PA holding increased by 4020.1%EUR 174,738,271MC.PA value decreased by -3379409-1.9%EUR 611.3MC.PA unit share price decreased by -12.7-2.0%
ALV.DE (Allianz SE) 441,395 ALV.DE holding increased by 6220.1%EUR 158,725,642ALV.DE value decreased by -922339-0.6%EUR 359.6ALV.DE unit share price decreased by -2.6-0.7%
NOVO-B.CO (Novo Nordisk A/S) 3,681,525 NOVO-B.CO holding increased by 51940.1%DKK 150,266,298NOVO-B.CO value decreased by -3663995-2.4%DKK 40.8163NOVO-B.CO unit share price decreased by -1.0543-2.5%
SAN.MC (Banco Santander SA) 17,015,828 SAN.MC holding increased by 240060.1%EUR 149,279,859SAN.MC value decreased by -5345721-3.5%EUR 8.773SAN.MC unit share price decreased by -0.327-3.6%
ULVR.L (Unilever PLC) 2,802,698 ULVR.L holding increased by 39560.1%GBP 142,202,896ULVR.L value increased by 1995600.1%GBP 50.7379ULVR.L unit share price decreased by -0.000399999999999070.0%
SU.PA (Schneider Electric SE) 626,723 SU.PA holding increased by 8840.1%EUR 141,984,096SU.PA value decreased by -3210552-2.2%EUR 226.55SU.PA unit share price decreased by -5.45-2.3%
AIR.PA (Airbus SE) 680,196 AIR.PA holding increased by 9600.1%EUR 138,862,013AIR.PA value decreased by -1943610-1.4%EUR 204.15AIR.PA unit share price decreased by -3.15-1.5%
IBE.MC (Iberdrola SA) 7,257,650 IBE.MC holding increased by 102460.1%EUR 130,601,412IBE.MC value decreased by -902734-0.7%EUR 17.995IBE.MC unit share price decreased by -0.15-0.8%
TTE.PA (TotalEnergies SE) 2,346,981 TTE.PA holding increased by 33140.1%EUR 130,187,036TTE.PA value decreased by -2300460-1.7%EUR 55.47TTE.PA unit share price decreased by -1.06-1.9%
SAF.PA (Safran SA) 411,634 SAF.PA holding increased by 5800.1%EUR 123,160,893SAF.PA value decreased by -2580526-2.1%EUR 299.2SAF.PA unit share price decreased by -6.7-2.2%
RR.L (Rolls-Royce Holdings PLC) 9,650,090 RR.L holding increased by 136320.1%GBP 117,560,353RR.L value decreased by -2265398-1.9%GBP 12.1823RR.L unit share price decreased by -0.2523-2.0%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 6,588,445 BBVA.MC holding increased by 93060.1%EUR 115,956,632BBVA.MC value decreased by -3191575-2.7%EUR 17.6BBVA.MC unit share price decreased by -0.51-2.8%
BATS.L (British American Tobacco PLC) 2,383,057 BATS.L holding increased by 33680.1%GBP 111,635,311BATS.L value decreased by -806048-0.7%GBP 46.8454BATS.L unit share price decreased by -0.405-0.9%
SAN.PA (Sanofi SA) 1,265,876 SAN.PA holding increased by 17880.1%EUR 110,865,420SAN.PA value decreased by -2763450-2.4%EUR 87.58SAN.PA unit share price decreased by -2.31-2.6%
AI.PA (Air Liquide SA) 662,919 AI.PA holding increased by 9360.1%EUR 110,004,779AI.PA value decreased by -2267538-2.0%EUR 165.94AI.PA unit share price decreased by -3.66-2.2%
DTE.DE (Deutsche Telekom AG) 3,995,796 DTE.DE holding increased by 56480.1%EUR 107,526,870DTE.DE value decreased by -1164762-1.1%EUR 26.91DTE.DE unit share price decreased by -0.33-1.2%
EL.PA (EssilorLuxottica SA) 344,117 EL.PA holding increased by 4860.1%EUR 107,158,034EL.PA value decreased by -1291910-1.2%EUR 311.4EL.PA unit share price decreased by -4.2-1.3%
UCG.MI (UniCredit SpA) 1,599,466 UCG.MI holding increased by 22620.1%EUR 100,414,475UCG.MI value decreased by -1822553-1.8%EUR 62.78UCG.MI unit share price decreased by -1.23-1.9%
OR.PA (L'Oreal SA) 274,984 OR.PA holding increased by 3880.1%EUR 96,725,622OR.PA value decreased by -632390-0.6%EUR 351.75OR.PA unit share price decreased by -2.8-0.8%
SPOT (Spotify Technology SA) 174,757 SPOT holding increased by 2460.1%USD 96,031,853SPOT value decreased by -359970-0.4%USD 549.516SPOT unit share price decreased by -2.8380000000001-0.5%
GSK.L (GlaxoSmithKline PLC) 4,670,992 GSK.L holding increased by 66080.1%GBP 94,724,243GSK.L value decreased by -635069-0.7%GBP 20.2793GSK.L unit share price decreased by -0.1648-0.8%
BP.L (BP PLC) 18,063,696 BP.L holding increased by 255660.1%GBP 93,998,470BP.L value decreased by -1007720-1.1%GBP 5.20372BP.L unit share price decreased by -0.06324-1.2%
ISP.MI (Intesa Sanpaolo SpA) 16,282,702 ISP.MI holding increased by 230420.1%EUR 90,499,258ISP.MI value decreased by -2619815-2.8%EUR 5.558ISP.MI unit share price decreased by -0.169-3.0%
RHM.DE (Rheinmetall AG) 52,467 RHM.DE holding increased by 740.1%EUR 90,033,372RHM.DE value decreased by -239767-0.3%EUR 1716RHM.DE unit share price decreased by -7-0.4%
PRX.AS (Prosus NV) 1,495,807 PRX.AS holding increased by 21180.1%EUR 87,908,577PRX.AS value decreased by -1175035-1.3%EUR 58.77PRX.AS unit share price decreased by -0.87-1.5%
ENEL.MI (Enel SpA) 9,310,051 ENEL.MI holding increased by 131840.1%EUR 83,837,009ENEL.MI value decreased by -597137-0.7%EUR 9.005ENEL.MI unit share price decreased by -0.077-0.8%
ENR.DE (Siemens Energy AG) 776,144 ENR.DE holding increased by 10980.1%EUR 83,008,601ENR.DE value decreased by -5540405-6.3%EUR 106.95ENR.DE unit share price decreased by -7.3-6.4%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 149,335 MUV2.DE holding increased by 2100.1%EUR 79,804,624MUV2.DE value decreased by -812351-1.0%EUR 534.4MUV2.DE unit share price decreased by -6.2-1.1%
BNP.PA (BNP Paribas SA) 1,161,668 BNP.PA holding increased by 16460.1%EUR 77,471,639BNP.PA value decreased by -1757864-2.2%EUR 66.69BNP.PA unit share price decreased by -1.61-2.4%
RIO.L (Rio Tinto PLC) 1,283,395 RIO.L holding increased by 18180.1%GBP 77,015,698RIO.L value decreased by -1579235-2.0%GBP 60.0093RIO.L unit share price decreased by -1.3174-2.1%
CS.PA (AXA SA) 2,016,966 CS.PA holding increased by 28560.1%EUR 76,362,333CS.PA value decreased by -657233-0.9%EUR 37.86CS.PA unit share price decreased by -0.38-1.0%
RMS.PA (Hermes International SCA) 36,153 RMS.PA holding increased by 500.1%EUR 75,198,240RMS.PA value decreased by -1520635-2.0%EUR 2080RMS.PA unit share price decreased by -45-2.1%
NG.L (National Grid PLC) 5,574,939 NG.L holding increased by 79020.1%GBP 74,147,276NG.L value decreased by -357885-0.5%GBP 13.3001NG.L unit share price decreased by -0.0832-0.6%
INGA.AS (ING Groep NV) 3,454,373 INGA.AS holding increased by 48940.1%EUR 73,854,495INGA.AS value decreased by -2344496-3.1%EUR 21.38INGA.AS unit share price decreased by -0.71-3.2%
BARC.L (Barclays PLC) 16,250,827 BARC.L holding increased by 230420.1%GBP 73,730,253BARC.L value decreased by -2006493-2.6%GBP 4.53702BARC.L unit share price decreased by -0.13008-2.8%
REL.L (Relx PLC) 2,091,603 REL.L holding increased by 29660.1%GBP 72,560,817REL.L value decreased by -666960-0.9%GBP 34.6915REL.L unit share price decreased by -0.3686-1.1%
BA.L (BAE Systems plc) 3,429,243 BA.L holding increased by 48640.1%GBP 70,242,981BA.L value increased by 205280.0%GBP 20.4835BA.L unit share price decreased by -0.023099999999999-0.1%
LLOY.L (Lloyds Banking Group PLC) 66,015,913 GBP 66,735,407LLOY.L value decreased by -1395273-2.0%GBP 1.0109LLOY.L unit share price decreased by -0.02113-2.0%
DG.PA (Vinci SA) 565,982 DG.PA holding increased by 8020.1%EUR 66,050,099DG.PA value decreased by -923731-1.4%EUR 116.7DG.PA unit share price decreased by -1.8-1.5%
DBK.DE (Deutsche Bank AG) 2,124,080 DBK.DE holding increased by 30140.1%EUR 62,649,740DBK.DE value decreased by -2710909-4.1%EUR 29.495DBK.DE unit share price decreased by -1.32-4.3%
NWG.L (NatWest Group PLC) 9,189,796 NWG.L holding increased by 130460.1%GBP 60,945,767NWG.L value decreased by -1420862-2.3%GBP 6.6319NWG.L unit share price decreased by -0.16426-2.4%
ABI.BR (Anheuser-Busch InBev SA/NV) 1,130,189 ABI.BR holding increased by 16060.1%EUR 59,470,545ABI.BR value decreased by -1382650-2.3%EUR 52.62ABI.BR unit share price decreased by -1.3-2.4%
BN.PA (Danone SA) 741,943 BN.PA holding increased by 10540.1%EUR 57,678,649BN.PA value decreased by -303324-0.5%EUR 77.74BN.PA unit share price decreased by -0.52000000000001-0.7%
ARGX.BR (Argenx SE) 69,607 ARGX.BR holding increased by 980.1%EUR 54,892,080ARGX.BR value decreased by -186852-0.3%EUR 788.6ARGX.BR unit share price decreased by -3.8-0.5%
CPG.L (Compass Group PLC) 1,918,654 CPG.L holding increased by 27300.1%GBP 53,344,570CPG.L value increased by 1464310.3%GBP 27.8031CPG.L unit share price increased by 0.0367999999999990.1%
LSEG.L (London Stock Exchange Group PLC) 544,588 LSEG.L holding increased by 7740.1%GBP 52,642,096LSEG.L value decreased by -874136-1.6%GBP 96.6641LSEG.L unit share price decreased by -1.745-1.8%
RKT.L (Reckitt Benckiser Group PLC) 774,888 RKT.L holding increased by 11020.1%GBP 51,178,716RKT.L value decreased by -617802-1.2%GBP 66.0466RKT.L unit share price decreased by -0.8925-1.3%
DGE.L (Diageo PLC) 2,540,738 DGE.L holding increased by 36160.1%GBP 49,924,054DGE.L value decreased by -1311085-2.6%GBP 19.6494DGE.L unit share price decreased by -0.5448-2.7%
IFX.DE (Infineon Technologies AG) 1,498,118 IFX.DE holding increased by 21320.1%EUR 49,415,422IFX.DE value decreased by -2016577-3.9%EUR 32.985IFX.DE unit share price decreased by -1.395-4.1%
RACE.MI (Ferrari NV) 143,832 RACE.MI holding increased by 2040.1%EUR 49,219,310RACE.MI value decreased by -1581914-3.1%EUR 342.2RACE.MI unit share price decreased by -11.5-3.3%
GLEN.L (Glencore PLC) 11,657,020 GLEN.L holding increased by 166220.1%GBP 47,047,638GLEN.L value decreased by -1070318-2.2%GBP 4.03599GLEN.L unit share price decreased by -0.09771-2.4%
MBG.DE (Mercedes-Benz Group AG) 819,290 MBG.DE holding increased by 11680.1%EUR 46,314,464MBG.DE value decreased by -1562035-3.3%EUR 56.53MBG.DE unit share price decreased by -1.99-3.4%
GLE.PA (Societe Generale SA) 819,174 GLE.PA holding increased by 11680.1%EUR 46,266,948GLE.PA value decreased by -1291921-2.7%EUR 56.48GLE.PA unit share price decreased by -1.66-2.9%
DHL.DE (Deutsche Post AG) 1,090,597 DHL.DE holding increased by 15540.1%EUR 45,903,228DHL.DE value decreased by -914731-2.0%EUR 42.09DHL.DE unit share price decreased by -0.9-2.1%
ENGI.PA (Engie SA) 2,064,680 ENGI.PA holding increased by 29440.1%EUR 45,319,726ENGI.PA value decreased by -162170-0.4%EUR 21.95ENGI.PA unit share price decreased by -0.11-0.5%
DB1.DE (Deutsche Boerse AG) 214,943 DB1.DE holding increased by 3060.1%EUR 44,987,570DB1.DE value increased by 12874772.9%EUR 209.3DB1.DE unit share price increased by 5.72.8%
HLN.L (Haleon PLC) 10,320,289 HLN.L holding increased by 147340.1%GBP 42,923,320HLN.L value decreased by -338301-0.8%GBP 4.15912HLN.L unit share price decreased by -0.03877-0.9%
BAS.DE (BASF SE) 1,012,262 BAS.DE holding increased by 14460.1%EUR 42,413,778BAS.DE value decreased by -616659-1.4%EUR 41.9BAS.DE unit share price decreased by -0.67-1.6%
STAN.L (Standard Chartered PLC) 2,329,104 STAN.L holding increased by 33260.1%GBP 41,298,700STAN.L value decreased by -925555-2.2%GBP 17.7316STAN.L unit share price decreased by -0.4233-2.3%
III.L (3I Group PLC) 1,103,861 III.L holding increased by 15760.1%GBP 41,037,959III.L value decreased by -1527961-3.6%GBP 37.1767III.L unit share price decreased by -1.4394-3.7%
SGO.PA (Cie de Saint-Gobain SA) 509,842 SGO.PA holding increased by 7280.1%EUR 40,746,573SGO.PA value decreased by -1000775-2.4%EUR 79.92SGO.PA unit share price decreased by -2.08-2.5%
CABK.MC (CaixaBank SA) 4,517,648 CABK.MC holding increased by 64560.1%EUR 40,694,973CABK.MC value decreased by -1123777-2.7%EUR 9.008CABK.MC unit share price decreased by -0.262-2.8%
AAL.L (Anglo American PLC) 1,277,775 AAL.L holding increased by 18260.1%GBP 39,470,259AAL.L value decreased by -1031761-2.5%GBP 30.8898AAL.L unit share price decreased by -0.8529-2.7%
EOAN.DE (E.ON SE) 2,561,834 EOAN.DE holding increased by 36660.1%EUR 39,413,816EOAN.DE value increased by 2994270.8%EUR 15.385EOAN.DE unit share price increased by 0.0950000000000010.6%
EXPN.L (Experian PLC) 1,042,905 EXPN.L holding increased by 14920.1%GBP 38,937,505EXPN.L value increased by 236880.1%GBP 37.3356EXPN.L unit share price decreased by -0.030799999999999-0.1%
TSCO.L (Tesco PLC) 7,731,199 TSCO.L holding increased by 110620.1%GBP 38,700,037TSCO.L value increased by 3275430.9%GBP 5.0057TSCO.L unit share price increased by 0.035260.7%
ENI.MI (Eni SpA) 2,338,992 ENI.MI holding increased by 33480.1%EUR 38,195,739ENI.MI value decreased by -421799-1.1%EUR 16.33ENI.MI unit share price decreased by -0.204-1.2%
LR.PA (Legrand SA) 299,542 LR.PA holding increased by 4280.1%EUR 38,071,788LR.PA value decreased by -813032-2.1%EUR 127.1LR.PA unit share price decreased by -2.9-2.2%
ADYEN.AS (Adyen NV) 28,507 ADYEN.AS holding increased by 400.1%EUR 37,520,913ADYEN.AS value decreased by -1450410-3.7%EUR 1316.2ADYEN.AS unit share price decreased by -52.8-3.9%
AD.AS (Koninklijke Ahold Delhaize NV) 1,044,377 AD.AS holding increased by 14940.1%EUR 37,064,940AD.AS value decreased by -416275-1.1%EUR 35.49AD.AS unit share price decreased by -0.45-1.3%
NOKIA.HE (Nokia Oyj) 6,035,355 NOKIA.HE holding increased by 86560.1%EUR 34,063,544NOKIA.HE value decreased by -758723-2.2%EUR 5.644NOKIA.HE unit share price decreased by -0.134-2.3%
UCB.BR (UCB SA) 144,509 UCB.BR holding increased by 2060.1%EUR 32,948,052UCB.BR value decreased by -39614-0.1%EUR 228UCB.BR unit share price decreased by -0.59999999999999-0.3%
IMB.L (Imperial Brands PLC) 889,284 IMB.L holding increased by 12780.1%GBP 32,586,371IMB.L value increased by 7768722.4%GBP 36.6434IMB.L unit share price increased by 0.82212.3%
RWE.DE (RWE AG) 724,962 RWE.DE holding increased by 10400.1%EUR 32,485,547RWE.DE value decreased by -532535-1.6%EUR 44.81RWE.DE unit share price decreased by -0.8-1.8%
HEI.DE (Heidelberg Materials AG) 154,469 HEI.DE holding increased by 2200.1%EUR 32,129,552HEI.DE value decreased by -524961-1.6%EUR 208HEI.DE unit share price decreased by -3.7-1.7%
G.MI (Generali) 980,080 G.MI holding increased by 14060.1%EUR 32,117,222G.MI value decreased by -433475-1.3%EUR 32.77G.MI unit share price decreased by -0.48999999999999-1.5%
SSE.L (SSE PLC) 1,266,778 SSE.L holding increased by 18180.1%GBP 32,000,233SSE.L value decreased by -349392-1.1%GBP 25.2611SSE.L unit share price decreased by -0.3125-1.2%
AMS.MC (Amadeus IT Group SA) 510,278 AMS.MC holding increased by 7320.1%EUR 31,800,525AMS.MC value decreased by -1686838-5.0%EUR 62.32AMS.MC unit share price decreased by -3.4-5.2%
FER.MC (Ferrovial SE) 579,074 FER.MC holding increased by 8320.1%EUR 31,119,437FER.MC value decreased by -464141-1.5%EUR 53.74FER.MC unit share price decreased by -0.88-1.6%
BAYN.DE (Bayer AG) 1,117,839 BAYN.DE holding increased by 16060.1%EUR 30,595,253BAYN.DE value decreased by -597878-1.9%EUR 27.37BAYN.DE unit share price decreased by -0.575-2.1%
EBS.VI (Erste Group Bank AG) 345,071 EBS.VI holding increased by 4960.1%EUR 30,383,502EBS.VI value decreased by -593791-1.9%EUR 88.05EBS.VI unit share price decreased by -1.85-2.1%
ADS.DE (adidas AG) 194,071 ADS.DE holding increased by 2780.1%EUR 29,867,527ADS.DE value decreased by -1139353-3.7%EUR 153.9ADS.DE unit share price decreased by -6.1-3.8%
ORA.PA (Orange SA) 2,122,075 ORA.PA holding increased by 30520.1%EUR 29,624,167ORA.PA value decreased by -105726-0.4%EUR 13.96ORA.PA unit share price decreased by -0.069999999999999-0.5%
BMW.DE (Bayerische Motoren Werke AG) 329,391 BMW.DE holding increased by 4740.1%EUR 27,886,242BMW.DE value decreased by -729537-2.5%EUR 84.66BMW.DE unit share price decreased by -2.34-2.7%
CBK.DE (Commerzbank AG) 880,671 CBK.DE holding increased by 12680.1%EUR 27,600,229CBK.DE value decreased by -1147455-4.0%EUR 31.34CBK.DE unit share price decreased by -1.35-4.1%
SAMPO.HE (Sampo Oyj) 2,797,900 SAMPO.HE holding increased by 40340.1%EUR 27,564,911SAMPO.HE value decreased by -351398-1.3%EUR 9.852SAMPO.HE unit share price decreased by -0.14-1.4%
KBC.BR (KBC Group NV) 263,159 KBC.BR holding increased by 3780.1%EUR 27,408,010KBC.BR value decreased by -538749-1.9%EUR 104.15KBC.BR unit share price decreased by -2.2-2.1%
UMG.AS (Universal Music Group NV) 1,245,495 UMG.AS holding increased by 17960.1%EUR 26,877,782UMG.AS value decreased by -607966-2.2%EUR 21.58UMG.AS unit share price decreased by -0.52-2.4%
PRY.MI (Prysmian SpA) 323,778 PRY.MI holding increased by 4660.1%EUR 26,238,969PRY.MI value decreased by -873975-3.2%EUR 81.04PRY.MI unit share price decreased by -2.82-3.4%
ASM.AS (ASM International NV) 53,607 ASM.AS holding increased by 760.1%EUR 26,170,937ASM.AS value decreased by -765862-2.8%EUR 488.2ASM.AS unit share price decreased by -15-3.0%
KER.PA (Kering SA) 84,445 KER.PA holding increased by 1200.1%EUR 26,161,061KER.PA value decreased by -270610-1.0%EUR 309.8KER.PA unit share price decreased by -3.65-1.2%
AHT.L (Ashtead Group PLC) 485,155 AHT.L holding increased by 7000.1%GBP 25,502,134AHT.L value decreased by -723942-2.8%GBP 52.5649AHT.L unit share price decreased by -1.5703-2.9%
RYA.IR (Ryanair Holdings PLC) 980,335 RYA.IR holding increased by 14160.1%EUR 25,194,610RYA.IR value decreased by -580327-2.3%EUR 25.7RYA.IR unit share price decreased by -0.63-2.4%
HO.PA (Thales SA) 104,960 HO.PA holding increased by 1500.1%EUR 25,064,448HO.PA value decreased by -372939-1.5%EUR 238.8HO.PA unit share price decreased by -3.9-1.6%
AV.L (Aviva PLC) 3,447,212 AV.L holding increased by 49800.1%GBP 25,052,253AV.L value decreased by -101520-0.4%GBP 7.2674AV.L unit share price decreased by -0.04-0.5%
WKL.AS (Wolters Kluwer NV) 272,329 WKL.AS holding increased by 3920.1%EUR 24,634,881WKL.AS value decreased by -345252-1.4%EUR 90.46WKL.AS unit share price decreased by -1.4-1.5%
VOD.L (Vodafone Group PLC) 22,812,250 VOD.L holding increased by 329960.1%GBP 24,086,034VOD.L value decreased by -142386-0.6%GBP 1.05584VOD.L unit share price decreased by -0.0077800000000001-0.7%
AER (AerCap Holdings NV) 209,034 AER holding increased by 3020.1%USD 23,830,815AER value decreased by -100116-0.4%USD 114.004AER unit share price decreased by -0.645-0.6%
CAP.PA (Capgemini SE) 184,602 CAP.PA holding increased by 2660.1%EUR 23,536,755CAP.PA value decreased by -740296-3.0%EUR 127.5CAP.PA unit share price decreased by -4.2-3.2%
LDO.MI (Leonardo SpA) 460,208 LDO.MI holding increased by 6660.1%EUR 23,084,033LDO.MI value decreased by -389372-1.7%EUR 50.16LDO.MI unit share price decreased by -0.92-1.8%
FRE.DE (Fresenius SE & Co KGaA) 484,743 FRE.DE holding increased by 7020.1%EUR 23,044,682FRE.DE value decreased by -600721-2.5%EUR 47.54FRE.DE unit share price decreased by -1.31-2.7%
REP.MC (Repsol SA) 1,362,293 REP.MC holding increased by 19740.1%EUR 22,811,596REP.MC value decreased by -232208-1.0%EUR 16.745REP.MC unit share price decreased by -0.195-1.2%
VOW3.DE (Volkswagen AG) 238,258 VOW3.DE holding increased by 3440.1%EUR 22,563,033VOW3.DE value decreased by -362360-1.6%EUR 94.7VOW3.DE unit share price decreased by -1.66-1.7%
PUB.PA (Publicis Groupe SA) 265,913 PUB.PA holding increased by 3840.1%EUR 22,448,375PUB.PA value decreased by -461467-2.0%EUR 84.42PUB.PA unit share price decreased by -1.86-2.2%
HEIA.AS (Heineken NV) 325,507 HEIA.AS holding increased by 4720.1%EUR 22,232,128HEIA.AS value decreased by -351304-1.6%EUR 68.3HEIA.AS unit share price decreased by -1.18-1.7%
KNEBV.HE (Kone Oyj) 390,765 KNEBV.HE holding increased by 5660.1%EUR 22,226,713KNEBV.HE value decreased by -342397-1.5%EUR 56.88KNEBV.HE unit share price decreased by -0.96-1.7%
VNA.DE (Vonovia SE) 853,045 VNA.DE holding increased by 12380.1%EUR 21,991,500VNA.DE value decreased by -146964-0.7%EUR 25.78VNA.DE unit share price decreased by -0.21-0.8%
MTX.DE (MTU Aero Engines AG) 61,771 MTX.DE holding increased by 880.1%EUR 21,823,694MTX.DE value decreased by -178632-0.8%EUR 353.3MTX.DE unit share price decreased by -3.4-1.0%
ML.PA (Cie Generale des Etablissements Michelin SCA) 770,630 ML.PA holding increased by 11180.1%EUR 21,253,975ML.PA value decreased by -415483-1.9%EUR 27.58ML.PA unit share price decreased by -0.58-2.1%
NXT.L (Next PLC) 135,122 NXT.L holding increased by 1960.1%GBP 21,199,161NXT.L value increased by 145420.1%GBP 156.889NXT.L unit share price decreased by -0.11999999999998-0.1%
PHIA.AS (Koninklijke Philips NV) 881,210 PHIA.AS holding increased by 12800.1%EUR 20,858,241PHIA.AS value decreased by -559255-2.6%EUR 23.67PHIA.AS unit share price decreased by -0.67-2.8%
VIE.PA (Veolia Environnement SA) 715,410 VIE.PA holding increased by 10400.1%EUR 20,467,880VIE.PA value decreased by -248850-1.2%EUR 28.61VIE.PA unit share price decreased by -0.39-1.3%
AENA.MC (Aena SME SA) 867,752 AENA.MC holding increased by 12640.1%EUR 19,472,355AENA.MC value decreased by -335561-1.7%EUR 22.44AENA.MC unit share price decreased by -0.42-1.8%
IHG.L (InterContinental Hotels Group PLC) 176,763 IHG.L holding increased by 2560.1%GBP 19,100,600IHG.L value decreased by -218440-1.1%GBP 108.058IHG.L unit share price decreased by -1.394-1.3%
STLAM.MI (Stellantis NV) 2,274,275 STLAM.MI holding increased by 33100.1%EUR 19,090,264STLAM.MI value decreased by -857893-4.3%EUR 8.394STLAM.MI unit share price decreased by -0.39-4.4%
DTG.DE (Daimler Truck Holding AG) 550,555 DTG.DE holding increased by 8020.1%EUR 19,082,236DTG.DE value decreased by -104144-0.5%EUR 34.66DTG.DE unit share price decreased by -0.24-0.7%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 2,257,294 BMPS.MI holding increased by 32860.1%EUR 18,981,585BMPS.MI value decreased by -698159-3.5%EUR 8.409BMPS.MI unit share price decreased by -0.322-3.7%
ACA.PA (Credit Agricole SA) 1,189,903 ACA.PA holding increased by 17340.1%EUR 18,895,660ACA.PA value decreased by -376441-2.0%EUR 15.88ACA.PA unit share price decreased by -0.34-2.1%
NN.AS (NN Group NV) 307,738 NN.AS holding increased by 4480.1%EUR 18,470,435NN.AS value decreased by -378734-2.0%EUR 60.02NN.AS unit share price decreased by -1.32-2.2%
A5G.IR (AIB Group PLC) 2,269,428 EUR 18,461,797A5G.IR value decreased by -737564-3.8%EUR 8.135A5G.IR unit share price decreased by -0.325-3.8%
MT.AS (ArcelorMittal SA) 542,503 MT.AS holding increased by 7920.1%EUR 18,396,277MT.AS value decreased by -141073-0.8%EUR 33.91MT.AS unit share price decreased by -0.31-0.9%
DSY.PA (Dassault Systemes SE) 782,070 DSY.PA holding increased by 11420.1%EUR 18,128,383DSY.PA value decreased by -246853-1.3%EUR 23.18DSY.PA unit share price decreased by -0.35-1.5%
RI.PA (Pernod Ricard SA) 230,364 RI.PA holding increased by 3360.1%EUR 18,069,752RI.PA value decreased by -645326-3.4%EUR 78.44RI.PA unit share price decreased by -2.92-3.6%
LGEN.L (Legal & General Group PLC) 6,657,953 LGEN.L holding increased by 97300.1%GBP 17,740,518LGEN.L value decreased by -190430-1.1%GBP 2.66456LGEN.L unit share price decreased by -0.03254-1.2%
SAB.MC (Banco de Sabadell SA) 5,747,489 SAB.MC holding increased by 84020.1%EUR 17,719,509SAB.MC value decreased by -438962-2.4%EUR 3.083SAB.MC unit share price decreased by -0.081-2.6%
ABN.AS (ABN AMRO Bank NV) 667,164 ABN.AS holding increased by 9740.1%EUR 17,606,458ABN.AS value decreased by -593853-3.3%EUR 26.39ABN.AS unit share price decreased by -0.93-3.4%
BIRG.IR (Bank of Ireland Group PLC) 1,157,461 BIRG.IR holding increased by 16920.1%EUR 17,234,594BIRG.IR value decreased by -518018-2.9%EUR 14.89BIRG.IR unit share price decreased by -0.47-3.1%
HNR1.DE (Hannover Rueck SE) 67,413 HNR1.DE holding increased by 980.1%EUR 17,203,798HNR1.DE value decreased by -109620-0.6%EUR 255.2HNR1.DE unit share price decreased by -2-0.8%
KPN.AS (Koninklijke KPN NV) 4,360,947 KPN.AS holding increased by 63880.1%EUR 16,881,226KPN.AS value decreased by -123327-0.7%EUR 3.871KPN.AS unit share price decreased by -0.034-0.9%
BPE.MI (BPER Banca SPA) 1,664,865 BPE.MI holding increased by 24380.1%EUR 16,773,515BPE.MI value decreased by -565599-3.3%EUR 10.075BPE.MI unit share price decreased by -0.355-3.4%
MRK.DE (Merck KGaA) 147,134 MRK.DE holding increased by 2140.1%EUR 16,427,511MRK.DE value decreased by -578479-3.4%EUR 111.65MRK.DE unit share price decreased by -4.1-3.5%
HLMA.L (Halma PLC) 431,884 HLMA.L holding increased by 6340.1%GBP 16,340,306HLMA.L value decreased by -82603-0.5%GBP 37.8349HLMA.L unit share price decreased by -0.2472-0.6%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 212,014 ACS.MC holding increased by 3100.1%EUR 16,325,078ACS.MC value decreased by -145493-0.9%EUR 77ACS.MC unit share price decreased by -0.8-1.0%
BAMI.MI (Banco BPM SpA) 1,292,849 BAMI.MI holding increased by 18960.1%EUR 16,264,040BAMI.MI value decreased by -421528-2.5%EUR 12.58BAMI.MI unit share price decreased by -0.345-2.7%
SHL.DE (Siemens Healthineers AG) 383,758 SHL.DE holding increased by 5620.1%EUR 15,952,820SHL.DE value decreased by -57109-0.4%EUR 41.57SHL.DE unit share price decreased by -0.21-0.5%
INF.L (Informa PLC) 1,485,417 INF.L holding increased by 21860.1%GBP 15,332,971INF.L value increased by 558520.4%GBP 10.3223INF.L unit share price increased by 0.0224000000000010.2%
TEF.MC (Telefonica SA) 4,188,138 TEF.MC holding increased by 61580.1%EUR 15,211,317TEF.MC value decreased by -387468-2.5%EUR 3.632TEF.MC unit share price decreased by -0.098-2.6%
DSFIR.AS (DSM-Firmenich AG) 213,820 DSFIR.AS holding increased by 3140.1%EUR 14,980,229DSFIR.AS value decreased by -118915-0.8%EUR 70.06DSFIR.AS unit share price decreased by -0.66-0.9%
STMPA.PA (STMicroelectronics NV) 765,174 STMPA.PA holding increased by 11260.1%EUR 14,751,024STMPA.PA value decreased by -346564-2.3%EUR 19.278STMPA.PA unit share price decreased by -0.482-2.4%
TRN.MI (Terna - Rete Elettrica Nazionale) 1,606,297 TRN.MI holding increased by 23680.1%EUR 14,569,114TRN.MI value decreased by -9770.0%EUR 9.07TRN.MI unit share price decreased by -0.013999999999999-0.2%
MONC.MI (Moncler SpA) 262,462 MONC.MI holding increased by 3860.1%EUR 14,529,896MONC.MI value decreased by -156843-1.1%EUR 55.36MONC.MI unit share price decreased by -0.68-1.2%
KRZ.IR (Kerry Group PLC) 187,359 KRZ.IR holding increased by 2760.1%EUR 14,445,379KRZ.IR value decreased by -16137-0.1%EUR 77.1KRZ.IR unit share price decreased by -0.2-0.3%
WRT1V.HE (Wartsila OYJ Abp) 558,046 WRT1V.HE holding increased by 8220.1%EUR 14,297,139WRT1V.HE value decreased by -497158-3.4%EUR 25.62WRT1V.HE unit share price decreased by -0.93-3.5%
FBK.MI (FinecoBank Banca Fineco SpA) 691,073 FBK.MI holding increased by 10180.1%EUR 14,284,479FBK.MI value decreased by -241179-1.7%EUR 20.67FBK.MI unit share price decreased by -0.38-1.8%
CLNX.MC (Cellnex Telecom SA) 562,095 CLNX.MC holding increased by 8280.1%EUR 14,209,762CLNX.MC value decreased by -304603-2.1%EUR 25.28CLNX.MC unit share price decreased by -0.58-2.2%
UPM.HE (UPM-Kymmene Oyj) 615,364 UPM.HE holding increased by 9060.1%EUR 14,042,606UPM.HE value decreased by -446314-3.1%EUR 22.82UPM.HE unit share price decreased by -0.76-3.2%
SN.L (Smith & Nephew PLC) 981,558 SN.L holding increased by 14460.1%GBP 13,795,564SN.L value decreased by -67589-0.5%GBP 14.0548SN.L unit share price decreased by -0.089700000000001-0.6%
ANTO.L (Antofagasta PLC) 460,926 ANTO.L holding increased by 6800.1%GBP 13,793,320ANTO.L value decreased by -523298-3.7%GBP 29.9252ANTO.L unit share price decreased by -1.1812-3.8%
SGE.L (Sage Group PLC) 1,113,132 SGE.L holding increased by 16420.1%GBP 13,592,095SGE.L value decreased by -58394-0.4%GBP 12.2107SGE.L unit share price decreased by -0.070600000000001-0.6%
HEN3.DE (Henkel AG & Co KGaA) 193,349 HEN3.DE holding increased by 2840.1%EUR 13,437,756HEN3.DE value decreased by -181049-1.3%EUR 69.5HEN3.DE unit share price decreased by -1.04-1.5%
ELE.MC (Endesa SA) 402,931 ELE.MC holding increased by 5940.1%EUR 12,873,645ELE.MC value decreased by -53443-0.4%EUR 31.95ELE.MC unit share price decreased by -0.18-0.6%
SRG.MI (Snam SpA) 2,258,709 SRG.MI holding increased by 33300.1%EUR 12,852,054SRG.MI value decreased by -35182-0.3%EUR 5.69SRG.MI unit share price decreased by -0.024-0.4%
RTO.L (Rentokil Initial PLC) 2,788,817 RTO.L holding increased by 41080.1%GBP 12,564,291RTO.L value decreased by -194955-1.5%GBP 4.50524RTO.L unit share price decreased by -0.07666-1.7%
URW.PA (Unibail-Rodamco-Westfield) 138,128 URW.PA holding increased by 2020.1%EUR 12,492,296URW.PA value decreased by -75521-0.6%EUR 90.44URW.PA unit share price decreased by -0.68000000000001-0.7%
BESI.AS (BE Semiconductor Industries NV) 91,695 BESI.AS holding increased by 1340.1%EUR 11,659,019BESI.AS value decreased by -262223-2.2%EUR 127.15BESI.AS unit share price decreased by -3.05-2.3%
CNA.L (Centrica PLC) 6,048,030 CNA.L holding increased by 89140.1%GBP 11,468,797CNA.L value increased by 623080.5%GBP 1.89629CNA.L unit share price increased by 0.007520.4%
SGRO.L (Segro Plc) 1,433,709 SGRO.L holding increased by 21140.1%GBP 11,415,056SGRO.L value decreased by -18793-0.2%GBP 7.96191SGRO.L unit share price decreased by -0.02488-0.3%
KRX.IR (Kingspan Group PLC) 174,694 KRX.IR holding increased by 2580.1%EUR 11,215,355KRX.IR value decreased by -341030-3.0%EUR 64.2KRX.IR unit share price decreased by -2.05-3.1%
ENX.PA (Euronext NV) 86,561 ENX.PA holding increased by 1280.1%EUR 11,045,184ENX.PA value increased by 1546261.4%EUR 127.6ENX.PA unit share price increased by 1.61.3%
AKZA.AS (Akzo Nobel NV) 199,204 AKZA.AS holding increased by 2940.1%EUR 10,956,220AKZA.AS value decreased by -310042-2.8%EUR 55AKZA.AS unit share price decreased by -1.64-2.9%
SMIN.L (Smiths Group PLC) 383,878 SMIN.L holding increased by 5660.1%GBP 10,646,869SMIN.L value decreased by -83387-0.8%GBP 27.735SMIN.L unit share price decreased by -0.2585-0.9%
G1A.DE (GEA Group AG) 182,835 G1A.DE holding increased by 2680.1%EUR 10,549,580G1A.DE value decreased by -57563-0.5%EUR 57.7G1A.DE unit share price decreased by -0.4-0.7%
PST.MI (Poste Italiane SpA) 502,839 PST.MI holding increased by 7400.1%EUR 10,504,307PST.MI value decreased by -130150-1.2%EUR 20.89PST.MI unit share price decreased by -0.29-1.4%
ASRNL.AS (ASR Nederland NV) 184,393 ASRNL.AS holding increased by 2700.1%EUR 10,499,337ASRNL.AS value decreased by -190844-1.8%EUR 56.94ASRNL.AS unit share price decreased by -1.12-1.9%
SY1.DE (Symrise AG) 149,212 SY1.DE holding increased by 2200.1%EUR 10,441,856SY1.DE value decreased by -100818-1.0%EUR 69.98SY1.DE unit share price decreased by -0.78-1.1%
UU.L (United Utilities Group PLC) 777,428 UU.L holding increased by 11460.1%GBP 10,392,809UU.L value decreased by -66938-0.6%GBP 13.3682UU.L unit share price decreased by -0.106-0.8%
AGS.BR (Ageas SA/NV) 180,255 AGS.BR holding increased by 2660.1%EUR 10,382,688AGS.BR value decreased by -92672-0.9%EUR 57.6AGS.BR unit share price decreased by -0.6-1.0%
AGN.AS (Aegon Ltd) 1,581,609 AGN.AS holding increased by 23320.1%EUR 10,331,070AGN.AS value decreased by -262720-2.5%EUR 6.532AGN.AS unit share price decreased by -0.176-2.6%
CCH.L (Coca Cola HBC AG) 251,769 CCH.L holding increased by 3700.1%GBP 10,217,090CCH.L value decreased by -145010-1.4%GBP 40.5812CCH.L unit share price decreased by -0.6365-1.5%
ADM.L (Admiral Group PLC) 281,637 ADM.L holding increased by 4140.1%GBP 10,125,171ADM.L value decreased by -22077-0.2%GBP 35.9511ADM.L unit share price decreased by -0.1315-0.4%
METSO.HE (Metso Oyj) 746,436 METSO.HE holding increased by 11000.1%EUR 10,117,940METSO.HE value decreased by -141610-1.4%EUR 13.555METSO.HE unit share price decreased by -0.21-1.5%
BVI.PA (Bureau Veritas SA) 366,312 BVI.PA holding increased by 5380.1%EUR 10,058,928BVI.PA value decreased by -168113-1.6%EUR 27.46BVI.PA unit share price decreased by -0.5-1.8%
BKT.MC (Bankinter SA) 760,382 BKT.MC holding increased by 11200.1%EUR 9,972,410BKT.MC value decreased by -201701-2.0%EUR 13.115BKT.MC unit share price decreased by -0.285-2.1%
MRO.L (Melrose Industries PLC) 1,453,786 MRO.L holding increased by 21440.1%GBP 9,931,719MRO.L value decreased by -398945-3.9%GBP 6.83162MRO.L unit share price decreased by -0.28492-4.0%
FME.DE (Fresenius Medical Care AG) 250,026 FME.DE holding increased by 3680.1%EUR 9,911,031FME.DE value decreased by -97758-1.0%EUR 39.64FME.DE unit share price decreased by -0.45-1.1%
AC.PA (Accor SA) 220,790 AC.PA holding increased by 3240.1%EUR 9,902,432AC.PA value decreased by -241209-2.4%EUR 44.85AC.PA unit share price decreased by -1.16-2.5%
BEI.DE (Beiersdorf AG) 110,748 BEI.DE holding increased by 1620.1%EUR 9,858,787BEI.DE value decreased by -100588-1.0%EUR 89.02BEI.DE unit share price decreased by -1.04-1.2%
ITRK.L (Intertek Group PLC) 178,416 ITRK.L holding increased by 2620.1%GBP 9,669,980ITRK.L value decreased by -162658-1.7%GBP 54.1991ITRK.L unit share price decreased by -0.9927-1.8%
SVT.L (Severn Trent PLC) 309,303 SVT.L holding increased by 4540.1%GBP 9,529,748SVT.L value decreased by -98500-1.0%GBP 30.8104SVT.L unit share price decreased by -0.3642-1.2%
QIA.DE (QIAGEN NV) 248,758 QIA.DE holding increased by 3660.1%EUR 9,391,858QIA.DE value decreased by -84297-0.9%EUR 37.755QIA.DE unit share price decreased by -0.395-1.0%
FGR.PA (Eiffage SA) 84,012 FGR.PA holding increased by 1220.1%EUR 9,321,131FGR.PA value decreased by -61966-0.7%EUR 110.95FGR.PA unit share price decreased by -0.89999999999999-0.8%
EN.PA (Bouygues SA) 221,382 EN.PA holding increased by 3240.1%EUR 9,147,504EN.PA value decreased by -128090-1.4%EUR 41.32EN.PA unit share price decreased by -0.64-1.5%
BNZL.L (Bunzl PLC) 378,800 BNZL.L holding increased by 5580.1%GBP 9,044,471BNZL.L value decreased by -220317-2.4%GBP 23.8766BNZL.L unit share price decreased by -0.6177-2.5%
MKS.L (Marks and Spencer Group PLC) 2,292,852 MKS.L holding increased by 33800.1%GBP 8,906,568MKS.L value decreased by -20310-0.2%GBP 3.88449MKS.L unit share price decreased by -0.01461-0.4%
ABF.L (Associated British Foods PLC) 374,641 ABF.L holding increased by 5520.1%GBP 8,860,138ABF.L value decreased by -77673-0.9%GBP 23.6497ABF.L unit share price decreased by -0.2425-1.0%
CA.PA (Carrefour SA) 681,159 CA.PA holding increased by 10020.1%EUR 8,834,632CA.PA value decreased by -174047-1.9%EUR 12.97CA.PA unit share price decreased by -0.275-2.1%
HEIO.AS (Heineken Holding NV) 146,460 HEIO.AS holding increased by 2160.1%EUR 8,794,923HEIO.AS value decreased by -118649-1.3%EUR 60.05HEIO.AS unit share price decreased by -0.90000000000001-1.5%
ERF.PA (Eurofins Scientific SE) 151,273 ERF.PA holding increased by 2220.1%EUR 8,698,198ERF.PA value decreased by -171517-1.9%EUR 57.5ERF.PA unit share price decreased by -1.22-2.1%
ALO.PA (Alstom SA) 386,839 ALO.PA holding increased by 5700.1%EUR 8,649,720ALO.PA value decreased by -195840-2.2%EUR 22.36ALO.PA unit share price decreased by -0.54-2.4%
NESTE.HE (Neste Oyj) 476,025 NESTE.HE holding increased by 7000.1%EUR 8,413,742NESTE.HE value decreased by -106459-1.2%EUR 17.675NESTE.HE unit share price decreased by -0.25-1.4%
TLX.DE (Talanx AG) 74,568 TLX.DE holding increased by 1080.1%EUR 8,105,542TLX.DE value decreased by -122288-1.5%EUR 108.7TLX.DE unit share price decreased by -1.8-1.6%
EXO.AS (EXOR NV) 111,697 EXO.AS holding increased by 1620.1%EUR 8,003,090EXO.AS value decreased by -138965-1.7%EUR 71.65EXO.AS unit share price decreased by -1.35-1.8%
OMV.VI (OMV AG) 166,007 OMV.VI holding increased by 2440.1%EUR 7,965,016OMV.VI value decreased by -144110-1.8%EUR 47.98OMV.VI unit share price decreased by -0.94-1.9%
PSON.L (Pearson PLC) 696,681 PSON.L holding increased by 10260.1%GBP 7,925,849PSON.L value decreased by -92093-1.1%GBP 11.3766PSON.L unit share price decreased by -0.1491-1.3%
LI.PA (Klepierre SA) 237,080 LI.PA holding increased by 3480.1%EUR 7,908,989LI.PA value decreased by -54675-0.7%EUR 33.36LI.PA unit share price decreased by -0.28-0.8%
CON.DE (Continental AG) 127,488 CON.DE holding increased by 1880.1%EUR 7,899,156CON.DE value decreased by -143658-1.8%EUR 61.96CON.DE unit share price decreased by -1.22-1.9%
RNO.PA (Renault SA) 229,684 RNO.PA holding increased by 3380.1%EUR 7,857,490RNO.PA value decreased by -300347-3.7%EUR 34.21RNO.PA unit share price decreased by -1.36-3.8%
TEN.MI (Tenaris SA) 455,505 TEN.MI holding increased by 6720.1%EUR 7,802,801TEN.MI value decreased by -154502-1.9%EUR 17.13TEN.MI unit share price decreased by -0.365-2.1%
AUTO.L (Auto Trader Group plc) 1,008,680 AUTO.L holding increased by 14860.1%GBP 7,699,061AUTO.L value decreased by -43098-0.6%GBP 7.63281AUTO.L unit share price decreased by -0.05405-0.7%
MNG.L (M&G Plc) 2,572,345 MNG.L holding increased by 37920.1%GBP 7,677,369MNG.L value decreased by -84872-1.1%GBP 2.98458MNG.L unit share price decreased by -0.03745-1.2%
WISE.L (Wise plc) 750,992 WISE.L holding increased by 11060.1%GBP 7,627,563WISE.L value decreased by -142187-1.8%GBP 10.1567WISE.L unit share price decreased by -0.2045-2.0%
ORNBV.HE (Orion Oyj) 127,981 ORNBV.HE holding increased by 1880.1%EUR 7,582,874ORNBV.HE value decreased by -103875-1.4%EUR 59.25ORNBV.HE unit share price decreased by -0.9-1.5%
RXL.PA (Rexel SA) 246,418 RXL.PA holding increased by 3620.1%EUR 7,535,462RXL.PA value decreased by -207920-2.7%EUR 30.58RXL.PA unit share price decreased by -0.89-2.8%
HEN.DE (Henkel AG & Co KGaA) 114,916 HEN.DE holding increased by 1700.1%EUR 7,389,099HEN.DE value decreased by -115289-1.5%EUR 64.3HEN.DE unit share price decreased by -1.1-1.7%
G24.DE (Scout24 SE) 83,624 G24.DE holding increased by 1220.1%EUR 7,246,020G24.DE value increased by 397970.6%EUR 86.65G24.DE unit share price increased by 0.350000000000010.4%
BNR.DE (Brenntag SE) 150,221 BNR.DE holding increased by 2200.1%EUR 7,124,982BNR.DE value decreased by -111066-1.5%EUR 47.43BNR.DE unit share price decreased by -0.81-1.7%
KGF.L (Kingfisher PLC) 2,140,407 KGF.L holding increased by 31560.1%GBP 7,075,617KGF.L value decreased by -58238-0.8%GBP 3.30573KGF.L unit share price decreased by -0.03213-1.0%
SBRY.L (J Sainsbury PLC) 1,934,095 SBRY.L holding increased by 28500.1%GBP 6,988,409SBRY.L value increased by 68160.1%GBP 3.61327SBRY.L unit share price decreased by -0.00179999999999980.0%
WTB.L (Whitbread PLC) 221,495 WTB.L holding increased by 3260.1%GBP 6,884,675WTB.L value decreased by -42848-0.6%GBP 31.0828WTB.L unit share price decreased by -0.2395-0.8%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 131,351 REC.MI holding increased by 1920.1%EUR 6,810,549REC.MI value decreased by -42509-0.6%EUR 51.85REC.MI unit share price decreased by -0.4-0.8%
GBLB.BR (Groupe Bruxelles Lambert NV) 92,916 GBLB.BR holding increased by 1360.1%EUR 6,773,576GBLB.BR value decreased by -78227-1.1%EUR 72.9GBLB.BR unit share price decreased by -0.94999999999999-1.3%
BTRW.L (Barratt Developments PLC) 1,541,039 BTRW.L holding increased by 22720.1%GBP 6,547,522BTRW.L value decreased by -18698-0.3%GBP 4.24877BTRW.L unit share price decreased by -0.01843-0.4%
FRES.L (Fresnillo PLC) 253,129 FRES.L holding increased by 3720.1%GBP 6,543,696FRES.L value decreased by -170046-2.5%GBP 25.8512FRES.L unit share price decreased by -0.7108-2.7%
PAH3.DE (Porsche Automobil Holding SE) 180,588 PAH3.DE holding increased by 2660.1%EUR 6,540,897PAH3.DE value decreased by -136427-2.0%EUR 36.22PAH3.DE unit share price decreased by -0.81-2.2%
KBX.DE (Knorr-Bremse AG) 79,903 KBX.DE holding increased by 1160.1%EUR 6,540,061KBX.DE value decreased by -118164-1.8%EUR 81.85KBX.DE unit share price decreased by -1.6-1.9%
DIM.PA (Sartorius Stedim Biotech) 34,148 DIM.PA holding increased by 500.1%EUR 6,370,309DIM.PA value decreased by -110016-1.7%EUR 186.55DIM.PA unit share price decreased by -3.5-1.8%
TIT.MI (Telecom Italia SpA/Milano) 13,597,067 TIT.MI holding increased by 200480.1%EUR 6,368,866TIT.MI value decreased by -444082-6.5%EUR 0.4684TIT.MI unit share price decreased by -0.0334-6.7%
SRT3.DE (Sartorius AG) 28,242 SRT3.DE holding increased by 420.1%EUR 6,334,681SRT3.DE value decreased by -100559-1.6%EUR 224.3SRT3.DE unit share price decreased by -3.9-1.7%
STERV.HE (Stora Enso Oyj) 652,756 STERV.HE holding increased by 9600.1%EUR 6,327,817STERV.HE value decreased by -209697-3.2%EUR 9.694STERV.HE unit share price decreased by -0.336-3.3%
SPX.L (Spirax-Sarco Engineering PLC) 82,034 SPX.L holding increased by 1200.1%GBP 6,288,495SPX.L value decreased by -44414-0.7%GBP 76.6572SPX.L unit share price decreased by -0.6545-0.8%
AM.PA (Dassault Aviation SA) 21,587 AM.PA holding increased by 300.1%EUR 6,074,582AM.PA value decreased by -107966-1.7%EUR 281.4AM.PA unit share price decreased by -5.4-1.9%
PHNX.L (Phoenix Group Holdings PLC) 812,156 PHNX.L holding increased by 11960.1%GBP 6,073,686PHNX.L value decreased by -66995-1.1%GBP 7.47847PHNX.L unit share price decreased by -0.093640000000001-1.2%
JDEP.AS (JDE Peet's NV) 192,765 JDEP.AS holding increased by 2820.1%EUR 6,064,387JDEP.AS value increased by 11720.0%EUR 31.46JDEP.AS unit share price decreased by -0.039999999999999-0.1%
ANA.MC (Acciona SA) 33,122 ANA.MC holding increased by 480.1%EUR 5,955,336ANA.MC value decreased by -40980-0.7%EUR 179.8ANA.MC unit share price decreased by -1.5-0.8%
ELISA.HE (Elisa Oyj) 155,714 ELISA.HE holding increased by 2280.1%EUR 5,954,503ELISA.HE value decreased by -25489-0.4%EUR 38.24ELISA.HE unit share price decreased by -0.22-0.6%
HAG.DE (Hensoldt AG) 72,718 HAG.DE holding increased by 1060.1%EUR 5,908,338HAG.DE value decreased by -114827-1.9%EUR 81.25HAG.DE unit share price decreased by -1.7-2.0%
ZAL.DE (Zalando SE) 259,966 ZAL.DE holding increased by 3840.1%EUR 5,797,242ZAL.DE value increased by 423090.7%EUR 22.3ZAL.DE unit share price increased by 0.130.6%
ELI.BR (Elia Group SA/NV) 55,304 ELI.BR holding increased by 800.1%EUR 5,723,964ELI.BR value decreased by -27650.0%EUR 103.5ELI.BR unit share price decreased by -0.2-0.2%
SYENS.BR (Syensqo SA) 83,626 SYENS.BR holding increased by 1220.1%EUR 5,648,100SYENS.BR value decreased by -225571-3.8%EUR 67.54SYENS.BR unit share price decreased by -2.8-4.0%
NEM.DE (Nemetschek SE) 63,355 NEM.DE holding increased by 920.1%EUR 5,534,059NEM.DE value decreased by -105837-1.9%EUR 87.35NEM.DE unit share price decreased by -1.8-2.0%
IPN.PA (Ipsen SA) 42,996 IPN.PA holding increased by 620.1%EUR 5,516,387IPN.PA value decreased by -90793-1.6%EUR 128.3IPN.PA unit share price decreased by -2.3-1.8%
ENT.L (Entain PLC) 691,889 ENT.L holding increased by 10200.1%GBP 5,504,044ENT.L value decreased by -64015-1.1%GBP 7.9551ENT.L unit share price decreased by -0.1044-1.3%
P911.DE (Dr Ing hc F Porsche AG) 123,572 P911.DE holding increased by 1820.1%EUR 5,480,418P911.DE value decreased by -111617-2.0%EUR 44.35P911.DE unit share price decreased by -0.97-2.1%
EVD.DE (CTS Eventim AG & Co KGaA) 69,236 EVD.DE holding increased by 1020.1%EUR 5,341,557EVD.DE value decreased by -109659-2.0%EUR 77.15EVD.DE unit share price decreased by -1.7-2.2%
LAND.L (Land Securities Group PLC) 782,952 LAND.L holding increased by 11540.1%GBP 5,326,621LAND.L value decreased by -73644-1.4%GBP 6.80325LAND.L unit share price decreased by -0.10424-1.5%
EDEN.PA (Edenred SE) 285,137 EDEN.PA holding increased by 4200.1%EUR 5,259,352EDEN.PA value decreased by -164507-3.0%EUR 18.445EDEN.PA unit share price decreased by -0.605-3.2%
GET.PA (Getlink SE) 339,432 GET.PA holding increased by 4980.1%EUR 5,227,253GET.PA value decreased by -53339-1.0%EUR 15.4GET.PA unit share price decreased by -0.18-1.2%
LEG.DE (LEG Immobilien SE) 82,091 LEG.DE holding increased by 1200.1%EUR 5,204,569LEG.DE value decreased by -21082-0.4%EUR 63.4LEG.DE unit share price decreased by -0.35-0.5%
LHA.DE (Deutsche Lufthansa AG) 669,087 LHA.DE holding increased by 9860.1%EUR 5,107,810LHA.DE value decreased by -18260.0%EUR 7.634LHA.DE unit share price decreased by -0.013999999999999-0.2%
BMW3.DE (Bayerische Motoren Werke AG) 65,765 BMW3.DE holding increased by 960.1%EUR 5,106,652BMW3.DE value decreased by -156718-3.0%EUR 77.65BMW3.DE unit share price decreased by -2.5-3.1%
BIM.PA (BioMerieux) 46,031 BIM.PA holding increased by 660.1%EUR 4,883,889BIM.PA value decreased by -6787-0.1%EUR 106.1BIM.PA unit share price decreased by -0.30000000000001-0.3%
IMCD.AS (IMCD NV) 65,280 IMCD.AS holding increased by 960.1%EUR 4,871,194IMCD.AS value decreased by -3266-0.1%EUR 74.62IMCD.AS unit share price decreased by -0.16-0.2%
VER.VI (Verbund AG) 76,063 VER.VI holding increased by 1100.1%EUR 4,822,394VER.VI value decreased by -114551-2.3%EUR 63.4VER.VI unit share price decreased by -1.6-2.5%
MNDI.L (Mondi PLC) 498,454 GBP 4,684,765MNDI.L value decreased by -73238-1.5%GBP 9.39859MNDI.L unit share price decreased by -0.14693-1.5%
BMED.MI (Banca Mediolanum SpA) 252,351 BMED.MI holding increased by 3700.1%EUR 4,650,829BMED.MI value decreased by -83894-1.8%EUR 18.43BMED.MI unit share price decreased by -0.36-1.9%
AMUN.PA (Amundi SA) 69,817 AMUN.PA holding increased by 1020.1%EUR 4,482,251AMUN.PA value decreased by -160768-3.5%EUR 64.2AMUN.PA unit share price decreased by -2.4-3.6%
ADP.PA (Aeroports de Paris SA) 37,510 ADP.PA holding increased by 540.1%EUR 4,467,441ADP.PA value decreased by -64735-1.4%EUR 119.1ADP.PA unit share price decreased by -1.9-1.6%
SW.PA (Sodexo SA) 95,416 SW.PA holding increased by 1400.1%EUR 4,383,411SW.PA value decreased by -62167-1.4%EUR 45.94SW.PA unit share price decreased by -0.72-1.5%
SOF.BR (Sofina SA) 18,056 SOF.BR holding increased by 260.1%EUR 4,268,438SOF.BR value decreased by -47944-1.1%EUR 236.4SOF.BR unit share price decreased by -3-1.3%
WPP.L (WPP PLC) 1,174,087 GBP 4,153,025WPP.L value decreased by -116730-2.7%GBP 3.53724WPP.L unit share price decreased by -0.09942-2.7%
GFC.PA (Gecina SA) 52,052 GFC.PA holding increased by 760.1%EUR 4,140,737GFC.PA value decreased by -14744-0.4%EUR 79.55GFC.PA unit share price decreased by -0.40000000000001-0.5%
SDR.L (Schroders PLC) 935,048 SDR.L holding increased by 13780.1%GBP 4,013,127SDR.L value decreased by -94072-2.3%GBP 4.29189SDR.L unit share price decreased by -0.10709-2.4%
RAND.AS (Randstad NV) 118,043 RAND.AS holding increased by 1740.1%EUR 3,907,223RAND.AS value decreased by -44925-1.1%EUR 33.1RAND.AS unit share price decreased by -0.43-1.3%
COV.PA (Covivio SA/France) 68,569 COV.PA holding increased by 1000.1%EUR 3,785,009COV.PA value decreased by -8174-0.2%EUR 55.2COV.PA unit share price decreased by -0.2-0.4%
EVK.DE (Evonik Industries AG) 286,004 EVK.DE holding increased by 4220.1%EUR 3,729,492EVK.DE value decreased by -85884-2.3%EUR 13.04EVK.DE unit share price decreased by -0.32-2.4%
BOL.PA (Bollore SE) 800,239 BOL.PA holding increased by 11800.1%EUR 3,685,901BOL.PA value decreased by -80863-2.1%EUR 4.606BOL.PA unit share price decreased by -0.108-2.3%
CPR.MI (Davide Campari-Milano NV) 670,050 CPR.MI holding increased by 9860.1%EUR 3,677,234CPR.MI value decreased by -94949-2.5%EUR 5.488CPR.MI unit share price decreased by -0.15-2.7%
TEP.PA (Teleperformance SE) 64,700 EUR 3,649,080TEP.PA value decreased by -64700-1.7%EUR 56.4TEP.PA unit share price decreased by -1-1.7%
DIE.BR (D'ieteren Group) 24,428 DIE.BR holding increased by 340.1%EUR 3,573,816DIE.BR value decreased by -56011-1.5%EUR 146.3DIE.BR unit share price decreased by -2.5-1.7%
GRF.MC (Grifols SA) 340,180 GRF.MC holding increased by 5000.1%EUR 3,508,957GRF.MC value decreased by -86556-2.4%EUR 10.315GRF.MC unit share price decreased by -0.27-2.6%
DHER.DE (Delivery Hero SE) 213,932 DHER.DE holding increased by 3140.1%EUR 3,433,609DHER.DE value decreased by -131675-3.7%EUR 16.05DHER.DE unit share price decreased by -0.64-3.8%
RAA.DE (Rational AG) 5,538 RAA.DE holding increased by 80.1%EUR 3,364,335RAA.DE value decreased by -80855-2.3%EUR 607.5RAA.DE unit share price decreased by -15.5-2.5%
CVC.AS (CVC Capital Partners PLC) 238,681 CVC.AS holding increased by 3520.1%EUR 3,305,732CVC.AS value decreased by -21341-0.6%EUR 13.85CVC.AS unit share price decreased by -0.11-0.8%
AKE.PA (Arkema SA) 65,403 EUR 3,220,444AKE.PA value decreased by -43166-1.3%EUR 49.24AKE.PA unit share price decreased by -0.66-1.3%
LOTB.BR (Lotus Bakeries NV) 441 EUR 3,206,070LOTB.BR value decreased by -57330-1.8%EUR 7270LOTB.BR unit share price decreased by -130-1.8%
INW.MI (Infrastrutture Wireless Italiane SpA) 357,250 INW.MI holding increased by 5260.1%EUR 2,788,336INW.MI value decreased by -17298-0.6%EUR 7.805INW.MI unit share price decreased by -0.06-0.8%
JD.L (JD Sports Fashion PLC) 2,982,977 JD.L holding increased by 43960.1%GBP 2,606,562JD.L value decreased by -49854-1.9%GBP 0.873812JD.L unit share price decreased by -0.018027-2.0%
NEXI.MI (Nexi SpA) 644,795 NEXI.MI holding increased by 9500.1%EUR 2,499,870NEXI.MI value decreased by -43318-1.7%EUR 3.877NEXI.MI unit share price decreased by -0.073-1.8%
INPST.AS (InPost SA) 259,930 INPST.AS holding increased by 3840.1%EUR 2,464,136INPST.AS value decreased by -52162-2.1%EUR 9.48INPST.AS unit share price decreased by -0.215-2.2%
RED.MC (Redeia Corp SA) 108,315 EUR 1,632,307RED.MC value decreased by -1083-0.1%EUR 15.07RED.MC unit share price decreased by -0.0099999999999998-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-18

IE00B4K48X80 ETF holdings on 2025-11-17 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 449,513 ASML.AS holding increased by 9480.2%EUR 393,953,193ASML.AS value increased by 18625260.5%EUR 876.4ASML.AS unit share price increased by 2.30.3%
AZN.L (AstraZeneca PLC) 1,762,408 AZN.L holding increased by 37230.2%GBP 272,149,025AZN.L value increased by 28607071.1%GBP 154.419AZN.L unit share price increased by 1.30.8%
HSBA.L (HSBC Holdings PLC) 19,910,530 HSBA.L holding increased by 420870.2%GBP 247,331,170HSBA.L value decreased by -957955-0.4%GBP 12.4221HSBA.L unit share price decreased by -0.0746-0.6%
SAP.DE (SAP SE) 1,191,927 SAP.DE holding increased by 25170.2%EUR 246,728,889SAP.DE value decreased by -4355562-1.7%EUR 207SAP.DE unit share price decreased by -4.1-1.9%
SHEL.L (Shell plc) 6,726,342 SHEL.L holding increased by 142200.2%GBP 218,402,765SHEL.L value increased by 13379010.6%GBP 32.4698SHEL.L unit share price increased by 0.13060.4%
SIE.DE (Siemens AG) 867,514 SIE.DE holding increased by 18330.2%EUR 193,455,622SIE.DE value decreased by -5953996-3.0%EUR 223SIE.DE unit share price decreased by -7.35-3.2%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 285,445 MC.PA holding increased by 6030.2%EUR 178,117,680MC.PA value decreased by -3326674-1.8%EUR 624MC.PA unit share price decreased by -13-2.0%
ALV.DE (Allianz SE) 440,773 ALV.DE holding increased by 9300.2%EUR 159,647,981ALV.DE value decreased by -2038306-1.3%EUR 362.2ALV.DE unit share price decreased by -5.4-1.5%
SAN.MC (Banco Santander SA) 16,991,822 SAN.MC holding increased by 359490.2%EUR 154,625,580SAN.MC value decreased by -2911436-1.8%EUR 9.1SAN.MC unit share price decreased by -0.191-2.1%
NOVO-B.CO (Novo Nordisk A/S) 3,676,331 NOVO-B.CO holding increased by 77790.2%DKK 153,930,293NOVO-B.CO value increased by 11306960.7%DKK 41.8706NOVO-B.CO unit share price increased by 0.21940.5%
SU.PA (Schneider Electric SE) 625,839 SU.PA holding increased by 13230.2%EUR 145,194,648SU.PA value decreased by -1972547-1.3%EUR 232SU.PA unit share price decreased by -3.65-1.5%
ULVR.L (Unilever PLC) 2,798,742 ULVR.L holding increased by 59250.2%GBP 142,003,336ULVR.L value increased by 7439000.5%GBP 50.7383ULVR.L unit share price increased by 0.15870.3%
AIR.PA (Airbus SE) 679,236 AIR.PA holding increased by 14370.2%EUR 140,805,623AIR.PA value increased by 8401290.6%EUR 207.3AIR.PA unit share price increased by 0.800000000000010.4%
TTE.PA (TotalEnergies SE) 2,343,667 TTE.PA holding increased by 49620.2%EUR 132,487,496TTE.PA value increased by 9821140.7%EUR 56.53TTE.PA unit share price increased by 0.30.5%
IBE.MC (Iberdrola SA) 7,247,404 IBE.MC holding increased by 153420.2%EUR 131,504,146IBE.MC value increased by 10739080.8%EUR 18.145IBE.MC unit share price increased by 0.110.6%
SAF.PA (Safran SA) 411,054 SAF.PA holding increased by 8700.2%EUR 125,741,419SAF.PA value increased by 8814090.7%EUR 305.9SAF.PA unit share price increased by 1.50.5%
RR.L (Rolls-Royce Holdings PLC) 9,636,458 RR.L holding increased by 204120.2%GBP 119,825,751RR.L value decreased by -516775-0.4%GBP 12.4346RR.L unit share price decreased by -0.0802-0.6%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 6,579,139 BBVA.MC holding increased by 139320.2%EUR 119,148,207BBVA.MC value decreased by -1553124-1.3%EUR 18.11BBVA.MC unit share price decreased by -0.275-1.5%
SAN.PA (Sanofi SA) 1,264,088 SAN.PA holding increased by 26760.2%EUR 113,628,870SAN.PA value increased by 6189690.5%EUR 89.89SAN.PA unit share price increased by 0.30.3%
BATS.L (British American Tobacco PLC) 2,379,689 BATS.L holding increased by 50430.2%GBP 112,441,359BATS.L value increased by 30270532.8%GBP 47.2504BATS.L unit share price increased by 1.17442.5%
AI.PA (Air Liquide SA) 661,983 AI.PA holding increased by 14010.2%EUR 112,272,317AI.PA value decreased by -740052-0.7%EUR 169.6AI.PA unit share price decreased by -1.48-0.9%
DTE.DE (Deutsche Telekom AG) 3,990,148 DTE.DE holding increased by 84540.2%EUR 108,691,632DTE.DE value increased by 2302870.2%EUR 27.24
EL.PA (EssilorLuxottica SA) 343,631 EL.PA holding increased by 7260.2%EUR 108,449,944EL.PA value decreased by -902461-0.8%EUR 315.6EL.PA unit share price decreased by -3.3-1.0%
UCG.MI (UniCredit SpA) 1,597,204 UCG.MI holding increased by 33840.2%EUR 102,237,028UCG.MI value decreased by -532486-0.5%EUR 64.01UCG.MI unit share price decreased by -0.47-0.7%
OR.PA (L'Oreal SA) 274,596 OR.PA holding increased by 5820.2%EUR 97,358,012OR.PA value decreased by -1013014-1.0%EUR 354.55OR.PA unit share price decreased by -4.45-1.2%
SPOT (Spotify Technology SA) 174,511 SPOT holding increased by 3690.2%USD 96,391,823SPOT value increased by 10583381.1%USD 552.354SPOT unit share price increased by 4.9070.9%
GSK.L (GlaxoSmithKline PLC) 4,664,384 GSK.L holding increased by 98850.2%GBP 95,359,312GSK.L value increased by 14009891.5%GBP 20.4441GSK.L unit share price increased by 0.25751.3%
BP.L (BP PLC) 18,038,130 BP.L holding increased by 382410.2%GBP 95,006,190BP.L value increased by 11528441.2%GBP 5.26696BP.L unit share price increased by 0.052851.0%
ISP.MI (Intesa Sanpaolo SpA) 16,259,660 ISP.MI holding increased by 344670.2%EUR 93,119,073ISP.MI value decreased by -905920-1.0%EUR 5.727ISP.MI unit share price decreased by -0.068-1.2%
RHM.DE (Rheinmetall AG) 52,393 RHM.DE holding increased by 1110.2%EUR 90,273,139RHM.DE value decreased by -178750.0%EUR 1723RHM.DE unit share price decreased by -4-0.2%
PRX.AS (Prosus NV) 1,493,689 PRX.AS holding increased by 31680.2%EUR 89,083,612PRX.AS value decreased by -1450634-1.6%EUR 59.64PRX.AS unit share price decreased by -1.1-1.8%
ENR.DE (Siemens Energy AG) 775,046 ENR.DE holding increased by 16440.2%EUR 88,549,006ENR.DE value increased by 30880853.6%EUR 114.25ENR.DE unit share price increased by 3.753.4%
ENEL.MI (Enel SpA) 9,296,867 ENEL.MI holding increased by 197190.2%EUR 84,434,146ENEL.MI value increased by 11346341.4%EUR 9.082ENEL.MI unit share price increased by 0.1031.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 149,125 MUV2.DE holding increased by 3150.2%EUR 80,616,975MUV2.DE value decreased by -752333-0.9%EUR 540.6MUV2.DE unit share price decreased by -6.1999999999999-1.1%
BNP.PA (BNP Paribas SA) 1,160,022 BNP.PA holding increased by 24600.2%EUR 79,229,503BNP.PA value decreased by -445489-0.6%EUR 68.3BNP.PA unit share price decreased by -0.53-0.8%
RIO.L (Rio Tinto PLC) 1,281,577 RIO.L holding increased by 27210.2%GBP 78,594,933RIO.L value increased by 5400540.7%GBP 61.3267RIO.L unit share price increased by 0.29180.5%
CS.PA (AXA SA) 2,014,110 CS.PA holding increased by 42720.2%EUR 77,019,566CS.PA value decreased by -339099-0.4%EUR 38.24CS.PA unit share price decreased by -0.25-0.6%
RMS.PA (Hermes International SCA) 36,103 RMS.PA holding increased by 750.2%EUR 76,718,875RMS.PA value decreased by -957493-1.2%EUR 2125RMS.PA unit share price decreased by -31-1.4%
INGA.AS (ING Groep NV) 3,449,479 INGA.AS holding increased by 73230.2%EUR 76,198,991INGA.AS value decreased by -853671-1.1%EUR 22.09INGA.AS unit share price decreased by -0.295-1.3%
BARC.L (Barclays PLC) 16,227,785 BARC.L holding increased by 344430.2%GBP 75,736,746BARC.L value decreased by -301450.0%GBP 4.6671BARC.L unit share price decreased by -0.01179-0.3%
NG.L (National Grid PLC) 5,567,037 NG.L holding increased by 118170.2%GBP 74,505,161NG.L value increased by 9913471.3%GBP 13.3833NG.L unit share price increased by 0.151.1%
REL.L (Relx PLC) 2,088,637 REL.L holding increased by 44310.2%GBP 73,227,777REL.L value decreased by -494218-0.7%GBP 35.0601REL.L unit share price decreased by -0.3116-0.9%
BA.L (BAE Systems plc) 3,424,379 BA.L holding increased by 72690.2%GBP 70,222,453BA.L value increased by 3534450.5%GBP 20.5066BA.L unit share price increased by 0.0597999999999990.3%
LLOY.L (Lloyds Banking Group PLC) 66,015,913 GBP 68,130,680LLOY.L value decreased by -219111-0.3%GBP 1.03203LLOY.L unit share price decreased by -0.00332-0.3%
DG.PA (Vinci SA) 565,180 DG.PA holding increased by 12000.2%EUR 66,973,830DG.PA value decreased by -421780-0.6%EUR 118.5DG.PA unit share price decreased by -1-0.8%
DBK.DE (Deutsche Bank AG) 2,121,066 DBK.DE holding increased by 45030.2%EUR 65,360,649DBK.DE value decreased by -2094214-3.1%EUR 30.815DBK.DE unit share price decreased by -1.055-3.3%
NWG.L (NatWest Group PLC) 9,176,750 NWG.L holding increased by 195060.2%GBP 62,366,629NWG.L value increased by 1133580.2%GBP 6.79616NWG.L unit share price decreased by -0.00208999999999990.0%
ABI.BR (Anheuser-Busch InBev SA/NV) 1,128,583 ABI.BR holding increased by 24000.2%EUR 60,853,195ABI.BR value decreased by -771539-1.3%EUR 53.92ABI.BR unit share price decreased by -0.8-1.5%
BN.PA (Danone SA) 740,889 BN.PA holding increased by 15750.2%EUR 57,981,973BN.PA value decreased by -83749-0.1%EUR 78.26BN.PA unit share price decreased by -0.28-0.4%
ARGX.BR (Argenx SE) 69,509 ARGX.BR holding increased by 1470.2%EUR 55,078,932ARGX.BR value increased by 9904441.8%EUR 792.4ARGX.BR unit share price increased by 12.61.6%
LSEG.L (London Stock Exchange Group PLC) 543,814 LSEG.L holding increased by 11580.2%GBP 53,516,232LSEG.L value decreased by -297665-0.6%GBP 98.4091LSEG.L unit share price decreased by -0.7585-0.8%
CPG.L (Compass Group PLC) 1,915,924 CPG.L holding increased by 40770.2%GBP 53,198,139CPG.L value increased by 8241821.6%GBP 27.7663CPG.L unit share price increased by 0.37191.4%
RKT.L (Reckitt Benckiser Group PLC) 773,786 RKT.L holding increased by 16470.2%GBP 51,796,518RKT.L value increased by 6849951.3%GBP 66.9391RKT.L unit share price increased by 0.74441.1%
IFX.DE (Infineon Technologies AG) 1,495,986 IFX.DE holding increased by 31860.2%EUR 51,431,999IFX.DE value decreased by -1256377-2.4%EUR 34.38IFX.DE unit share price decreased by -0.915-2.6%
DGE.L (Diageo PLC) 2,537,122 DGE.L holding increased by 54000.2%GBP 51,235,139DGE.L value decreased by -143768-0.3%GBP 20.1942DGE.L unit share price decreased by -0.099900000000002-0.5%
RACE.MI (Ferrari NV) 143,628 RACE.MI holding increased by 3030.2%EUR 50,801,224RACE.MI value decreased by -795776-1.5%EUR 353.7RACE.MI unit share price decreased by -6.3-1.8%
GLEN.L (Glencore PLC) 11,640,398 GLEN.L holding increased by 247980.2%GBP 48,117,956GLEN.L value increased by 392450.1%GBP 4.1337GLEN.L unit share price decreased by -0.0054499999999997-0.1%
MBG.DE (Mercedes-Benz Group AG) 818,122 MBG.DE holding increased by 17430.2%EUR 47,876,499MBG.DE value decreased by -747034-1.5%EUR 58.52MBG.DE unit share price decreased by -1.04-1.7%
GLE.PA (Societe Generale SA) 818,006 GLE.PA holding increased by 17430.2%EUR 47,558,869GLE.PA value increased by 2319400.5%EUR 58.14GLE.PA unit share price increased by 0.160.3%
DHL.DE (Deutsche Post AG) 1,089,043 DHL.DE holding increased by 23190.2%EUR 46,817,959DHL.DE value decreased by -965295-2.0%EUR 42.99DHL.DE unit share price decreased by -0.98-2.2%
ENGI.PA (Engie SA) 2,061,736 ENGI.PA holding increased by 43980.2%EUR 45,481,896ENGI.PA value increased by 6319281.4%EUR 22.06ENGI.PA unit share price increased by 0.261.2%
DB1.DE (Deutsche Boerse AG) 214,637 DB1.DE holding increased by 4560.2%EUR 43,700,093DB1.DE value decreased by -442611-1.0%EUR 203.6DB1.DE unit share price decreased by -2.5-1.2%
HLN.L (Haleon PLC) 10,305,555 HLN.L holding increased by 219780.2%GBP 43,261,621HLN.L value increased by 3356310.8%GBP 4.19789HLN.L unit share price increased by 0.023660.6%
BAS.DE (BASF SE) 1,010,816 BAS.DE holding increased by 21570.2%EUR 43,030,437BAS.DE value decreased by -815970-1.9%EUR 42.57BAS.DE unit share price decreased by -0.9-2.1%
III.L (3I Group PLC) 1,102,285 III.L holding increased by 23520.2%GBP 42,565,920III.L value increased by 10581372.5%GBP 38.6161III.L unit share price increased by 0.87952.3%
STAN.L (Standard Chartered PLC) 2,325,778 STAN.L holding increased by 49650.2%GBP 42,224,255STAN.L value decreased by -134382-0.3%GBP 18.1549STAN.L unit share price decreased by -0.096699999999998-0.5%
CABK.MC (CaixaBank SA) 4,511,192 CABK.MC holding increased by 96240.2%EUR 41,818,750CABK.MC value increased by 532020.1%EUR 9.27CABK.MC unit share price decreased by -0.0080000000000009-0.1%
SGO.PA (Cie de Saint-Gobain SA) 509,114 SGO.PA holding increased by 10860.2%EUR 41,747,348SGO.PA value decreased by -215765-0.5%EUR 82SGO.PA unit share price decreased by -0.59999999999999-0.7%
AAL.L (Anglo American PLC) 1,275,949 AAL.L holding increased by 27240.2%GBP 40,502,020AAL.L value decreased by -557842-1.4%GBP 31.7427AAL.L unit share price decreased by -0.506-1.6%
EOAN.DE (E.ON SE) 2,558,168 EOAN.DE holding increased by 54630.2%EUR 39,114,389EOAN.DE value increased by 1856380.5%EUR 15.29EOAN.DE unit share price increased by 0.0399999999999990.3%
ADYEN.AS (Adyen NV) 28,467 ADYEN.AS holding increased by 600.2%EUR 38,971,323ADYEN.AS value decreased by -1037096-2.6%EUR 1369ADYEN.AS unit share price decreased by -39.4-2.8%
EXPN.L (Experian PLC) 1,041,413 EXPN.L holding increased by 22230.2%GBP 38,913,817EXPN.L value decreased by -384040-1.0%GBP 37.3664EXPN.L unit share price decreased by -0.4495-1.2%
LR.PA (Legrand SA) 299,114 LR.PA holding increased by 6390.2%EUR 38,884,820LR.PA value decreased by -21396-0.1%EUR 130LR.PA unit share price decreased by -0.34999999999999-0.3%
ENI.MI (Eni SpA) 2,335,644 ENI.MI holding increased by 49920.2%EUR 38,617,538ENI.MI value increased by 2223770.6%EUR 16.534ENI.MI unit share price increased by 0.0599999999999990.4%
TSCO.L (Tesco PLC) 7,720,137 TSCO.L holding increased by 165000.2%GBP 38,372,494TSCO.L value increased by 1574980.4%GBP 4.97044TSCO.L unit share price increased by 0.00980000000000030.2%
AD.AS (Koninklijke Ahold Delhaize NV) 1,042,883 AD.AS holding increased by 22290.2%EUR 37,481,215AD.AS value decreased by -159240-0.4%EUR 35.94AD.AS unit share price decreased by -0.23-0.6%
NOKIA.HE (Nokia Oyj) 6,026,699 NOKIA.HE holding increased by 128940.2%EUR 34,822,267NOKIA.HE value decreased by -238216-0.7%EUR 5.778NOKIA.HE unit share price decreased by -0.052-0.9%
AMS.MC (Amadeus IT Group SA) 509,546 AMS.MC holding increased by 10890.2%EUR 33,487,363AMS.MC value decreased by -599594-1.8%EUR 65.72AMS.MC unit share price decreased by -1.32-2.0%
RWE.DE (RWE AG) 723,922 RWE.DE holding increased by 15480.2%EUR 33,018,082RWE.DE value increased by 128140.0%EUR 45.61RWE.DE unit share price decreased by -0.079999999999998-0.2%
UCB.BR (UCB SA) 144,303 UCB.BR holding increased by 3090.2%EUR 32,987,666UCB.BR value increased by 3154271.0%EUR 228.6UCB.BR unit share price increased by 1.70.7%
HEI.DE (Heidelberg Materials AG) 154,249 HEI.DE holding increased by 3300.2%EUR 32,654,513HEI.DE value increased by 4546581.4%EUR 211.7HEI.DE unit share price increased by 2.51.2%
G.MI (Generali) 978,674 G.MI holding increased by 20940.2%EUR 32,550,697G.MI value decreased by -408878-1.2%EUR 33.26G.MI unit share price decreased by -0.49-1.5%
SSE.L (SSE PLC) 1,264,960 SSE.L holding increased by 27090.2%GBP 32,349,625SSE.L value increased by 5418421.7%GBP 25.5736SSE.L unit share price increased by 0.37431.5%
IMB.L (Imperial Brands PLC) 888,006 IMB.L holding increased by 19020.2%GBP 31,809,499IMB.L value increased by 2157940.7%GBP 35.8213IMB.L unit share price increased by 0.16670.5%
FER.MC (Ferrovial SE) 578,242 FER.MC holding increased by 12390.2%EUR 31,583,578FER.MC value decreased by -243907-0.8%EUR 54.62FER.MC unit share price decreased by -0.54-1.0%
BAYN.DE (Bayer AG) 1,116,233 BAYN.DE holding increased by 23910.2%EUR 31,193,131BAYN.DE value decreased by -445551-1.4%EUR 27.945BAYN.DE unit share price decreased by -0.46-1.6%
ADS.DE (adidas AG) 193,793 ADS.DE holding increased by 4140.2%EUR 31,006,880ADS.DE value decreased by -252835-0.8%EUR 160ADS.DE unit share price decreased by -1.65-1.0%
EBS.VI (Erste Group Bank AG) 344,575 EBS.VI holding increased by 7380.2%EUR 30,977,293EBS.VI value decreased by -243107-0.8%EUR 89.9EBS.VI unit share price decreased by -0.89999999999999-1.0%
ORA.PA (Orange SA) 2,119,023 ORA.PA holding increased by 45420.2%EUR 29,729,893ORA.PA value increased by 848690.3%EUR 14.03ORA.PA unit share price increased by 0.00999999999999980.1%
CBK.DE (Commerzbank AG) 879,403 CBK.DE holding increased by 18870.2%EUR 28,747,684CBK.DE value decreased by -684203-2.3%EUR 32.69CBK.DE unit share price decreased by -0.85-2.5%
BMW.DE (Bayerische Motoren Werke AG) 328,917 BMW.DE holding increased by 7050.2%EUR 28,615,779BMW.DE value decreased by -509754-1.8%EUR 87BMW.DE unit share price decreased by -1.74-2.0%
KBC.BR (KBC Group NV) 262,781 KBC.BR holding increased by 5640.2%EUR 27,946,759KBC.BR value decreased by -44906-0.2%EUR 106.35KBC.BR unit share price decreased by -0.40000000000001-0.4%
SAMPO.HE (Sampo Oyj) 2,793,866 SAMPO.HE holding increased by 59970.2%EUR 27,916,309SAMPO.HE value increased by 1602850.6%EUR 9.992SAMPO.HE unit share price increased by 0.0360000000000010.4%
UMG.AS (Universal Music Group NV) 1,243,699 UMG.AS holding increased by 26700.2%EUR 27,485,748UMG.AS value decreased by -189199-0.7%EUR 22.1UMG.AS unit share price decreased by -0.2-0.9%
PRY.MI (Prysmian SpA) 323,312 PRY.MI holding increased by 6930.2%EUR 27,112,944PRY.MI value decreased by -19314-0.1%EUR 83.86PRY.MI unit share price decreased by -0.23999999999999-0.3%
ASM.AS (ASM International NV) 53,531 ASM.AS holding increased by 1140.2%EUR 26,936,799ASM.AS value decreased by -252454-0.9%EUR 503.2ASM.AS unit share price decreased by -5.8-1.1%
KER.PA (Kering SA) 84,325 KER.PA holding increased by 1800.2%EUR 26,431,671KER.PA value decreased by -545216-2.0%EUR 313.45KER.PA unit share price decreased by -7.15-2.2%
AHT.L (Ashtead Group PLC) 484,455 AHT.L holding increased by 10410.2%GBP 26,226,076AHT.L value decreased by -29885-0.1%GBP 54.1352AHT.L unit share price decreased by -0.1784-0.3%
RYA.IR (Ryanair Holdings PLC) 978,919 RYA.IR holding increased by 21030.2%EUR 25,774,937RYA.IR value decreased by -423268-1.6%EUR 26.33RYA.IR unit share price decreased by -0.49-1.8%
HO.PA (Thales SA) 104,810 HO.PA holding increased by 2250.2%EUR 25,437,387HO.PA value increased by 3997381.6%EUR 242.7HO.PA unit share price increased by 3.31.4%
AV.L (Aviva PLC) 3,442,232 AV.L holding increased by 74040.2%GBP 25,153,773AV.L value increased by 1316920.5%GBP 7.3074AV.L unit share price increased by 0.022590.3%
WKL.AS (Wolters Kluwer NV) 271,937 WKL.AS holding increased by 5850.2%EUR 24,980,133WKL.AS value decreased by -646350-2.5%EUR 91.86WKL.AS unit share price decreased by -2.58-2.7%
CAP.PA (Capgemini SE) 184,336 CAP.PA holding increased by 3960.2%EUR 24,277,051CAP.PA value decreased by -278939-1.1%EUR 131.7CAP.PA unit share price decreased by -1.8-1.3%
VOD.L (Vodafone Group PLC) 22,779,254 VOD.L holding increased by 490590.2%GBP 24,228,420VOD.L value increased by 670710.3%GBP 1.06362VOD.L unit share price increased by 0.00066000000000010.1%
AER (AerCap Holdings NV) 208,732 AER holding increased by 4470.2%USD 23,930,931AER value decreased by -615599-2.5%USD 114.649AER unit share price decreased by -3.202-2.7%
FRE.DE (Fresenius SE & Co KGaA) 484,041 FRE.DE holding increased by 10410.2%EUR 23,645,403FRE.DE value increased by 1136430.5%EUR 48.85FRE.DE unit share price increased by 0.130.3%
LDO.MI (Leonardo SpA) 459,542 LDO.MI holding increased by 9900.2%EUR 23,473,405LDO.MI value increased by 3348711.4%EUR 51.08LDO.MI unit share price increased by 0.621.2%
REP.MC (Repsol SA) 1,360,319 REP.MC holding increased by 29310.2%EUR 23,043,804REP.MC value decreased by -92874-0.4%EUR 16.94REP.MC unit share price decreased by -0.105-0.6%
VOW3.DE (Volkswagen AG) 237,914 VOW3.DE holding increased by 5100.2%EUR 22,925,393VOW3.DE value decreased by -259482-1.1%EUR 96.36VOW3.DE unit share price decreased by -1.3-1.3%
PUB.PA (Publicis Groupe SA) 265,529 PUB.PA holding increased by 5700.2%EUR 22,909,842PUB.PA value decreased by -120394-0.5%EUR 86.28PUB.PA unit share price decreased by -0.64-0.7%
HEIA.AS (Heineken NV) 325,035 HEIA.AS holding increased by 6990.2%EUR 22,583,432HEIA.AS value decreased by -178468-0.8%EUR 69.48HEIA.AS unit share price decreased by -0.7-1.0%
KNEBV.HE (Kone Oyj) 390,199 KNEBV.HE holding increased by 8400.2%EUR 22,569,110KNEBV.HE value decreased by -153881-0.7%EUR 57.84KNEBV.HE unit share price decreased by -0.52-0.9%
VNA.DE (Vonovia SE) 851,807 VNA.DE holding increased by 18360.2%EUR 22,138,464VNA.DE value increased by 1242150.6%EUR 25.99VNA.DE unit share price increased by 0.090.3%
MTX.DE (MTU Aero Engines AG) 61,683 MTX.DE holding increased by 1320.2%EUR 22,002,326MTX.DE value decreased by -94483-0.4%EUR 356.7MTX.DE unit share price decreased by -2.3-0.6%
ML.PA (Cie Generale des Etablissements Michelin SCA) 769,512 ML.PA holding increased by 16590.2%EUR 21,669,458ML.PA value decreased by -160603-0.7%EUR 28.16ML.PA unit share price decreased by -0.27-0.9%
PHIA.AS (Koninklijke Philips NV) 879,930 PHIA.AS holding increased by 18990.2%EUR 21,417,496PHIA.AS value decreased by -340112-1.6%EUR 24.34PHIA.AS unit share price decreased by -0.44-1.8%
NXT.L (Next PLC) 134,926 NXT.L holding increased by 2910.2%GBP 21,184,619NXT.L value decreased by -356827-1.7%GBP 157.009NXT.L unit share price decreased by -2.99-1.9%
VIE.PA (Veolia Environnement SA) 714,370 VIE.PA holding increased by 15420.2%EUR 20,716,730VIE.PA value decreased by -51800.0%EUR 29VIE.PA unit share price decreased by -0.07-0.2%
STLAM.MI (Stellantis NV) 2,270,965 STLAM.MI holding increased by 49050.2%EUR 19,948,157STLAM.MI value decreased by -455447-2.2%EUR 8.784STLAM.MI unit share price decreased by -0.22-2.4%
AENA.MC (Aena SME SA) 866,488 AENA.MC holding increased by 18720.2%EUR 19,807,916AENA.MC value decreased by -112837-0.6%EUR 22.86AENA.MC unit share price decreased by -0.18-0.8%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 2,254,008 BMPS.MI holding increased by 48750.2%EUR 19,679,744BMPS.MI value increased by 1482730.8%EUR 8.731BMPS.MI unit share price increased by 0.0470000000000010.5%
IHG.L (InterContinental Hotels Group PLC) 176,507 IHG.L holding increased by 3810.2%GBP 19,319,040IHG.L value decreased by -68134-0.4%GBP 109.452IHG.L unit share price decreased by -0.624-0.6%
ACA.PA (Credit Agricole SA) 1,188,169 ACA.PA holding increased by 25710.2%EUR 19,272,101ACA.PA value decreased by -94642-0.5%EUR 16.22ACA.PA unit share price decreased by -0.115-0.7%
A5G.IR (AIB Group PLC) 2,269,428 EUR 19,199,361A5G.IR value decreased by -238290-1.2%EUR 8.46A5G.IR unit share price decreased by -0.105-1.2%
DTG.DE (Daimler Truck Holding AG) 549,753 DTG.DE holding increased by 11880.2%EUR 19,186,380DTG.DE value decreased by -112137-0.6%EUR 34.9DTG.DE unit share price decreased by -0.28-0.8%
NN.AS (NN Group NV) 307,290 NN.AS holding increased by 6630.2%EUR 18,849,169NN.AS value decreased by -20657-0.1%EUR 61.34NN.AS unit share price decreased by -0.2-0.3%
RI.PA (Pernod Ricard SA) 230,028 RI.PA holding increased by 4980.2%EUR 18,715,078RI.PA value decreased by -46704-0.2%EUR 81.36RI.PA unit share price decreased by -0.38-0.5%
MT.AS (ArcelorMittal SA) 541,711 MT.AS holding increased by 11730.2%EUR 18,537,350MT.AS value decreased by -24725-0.1%EUR 34.22MT.AS unit share price decreased by -0.12-0.3%
DSY.PA (Dassault Systemes SE) 780,928 DSY.PA holding increased by 16920.2%EUR 18,375,236DSY.PA value decreased by -318636-1.7%EUR 23.53DSY.PA unit share price decreased by -0.46-1.9%
ABN.AS (ABN AMRO Bank NV) 666,190 ABN.AS holding increased by 14430.2%EUR 18,200,311ABN.AS value decreased by -219828-1.2%EUR 27.32ABN.AS unit share price decreased by -0.39-1.4%
SAB.MC (Banco de Sabadell SA) 5,739,087 SAB.MC holding increased by 124350.2%EUR 18,158,471SAB.MC value decreased by -63736-0.3%EUR 3.164SAB.MC unit share price decreased by -0.018-0.6%
LGEN.L (Legal & General Group PLC) 6,648,223 LGEN.L holding increased by 144150.2%GBP 17,930,948LGEN.L value increased by 882900.5%GBP 2.6971LGEN.L unit share price increased by 0.00743999999999990.3%
BIRG.IR (Bank of Ireland Group PLC) 1,155,769 BIRG.IR holding increased by 25050.2%EUR 17,752,612BIRG.IR value decreased by -370932-2.0%EUR 15.36BIRG.IR unit share price decreased by -0.355-2.3%
BPE.MI (BPER Banca SPA) 1,662,427 BPE.MI holding increased by 36090.2%EUR 17,339,114BPE.MI value increased by 1537600.9%EUR 10.43BPE.MI unit share price increased by 0.070.7%
HNR1.DE (Hannover Rueck SE) 67,315 HNR1.DE holding increased by 1440.2%EUR 17,313,418HNR1.DE value decreased by -83871-0.5%EUR 257.2HNR1.DE unit share price decreased by -1.8-0.7%
MRK.DE (Merck KGaA) 146,920 MRK.DE holding increased by 3180.2%EUR 17,005,990MRK.DE value decreased by -227075-1.3%EUR 115.75MRK.DE unit share price decreased by -1.8-1.5%
KPN.AS (Koninklijke KPN NV) 4,354,559 KPN.AS holding increased by 94500.2%EUR 17,004,553KPN.AS value decreased by -58690-0.3%EUR 3.905KPN.AS unit share price decreased by -0.022-0.6%
BAMI.MI (Banco BPM SpA) 1,290,953 BAMI.MI holding increased by 28050.2%EUR 16,685,568BAMI.MI value decreased by -105441-0.6%EUR 12.925BAMI.MI unit share price decreased by -0.11-0.8%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 211,704 ACS.MC holding increased by 4590.2%EUR 16,470,571ACS.MC value increased by 145850.1%EUR 77.8ACS.MC unit share price decreased by -0.10000000000001-0.1%
HLMA.L (Halma PLC) 431,250 HLMA.L holding increased by 9360.2%GBP 16,422,909HLMA.L value increased by 430960.3%GBP 38.0821HLMA.L unit share price increased by 0.0172999999999990.0%
SHL.DE (Siemens Healthineers AG) 383,196 SHL.DE holding increased by 8310.2%EUR 16,009,929SHL.DE value decreased by -764424-4.6%EUR 41.78SHL.DE unit share price decreased by -2.09-4.8%
TEF.MC (Telefonica SA) 4,181,980 TEF.MC holding increased by 91080.2%EUR 15,598,785TEF.MC value increased by 256270.2%EUR 3.73TEF.MC unit share price decreased by -0.0020000000000002-0.1%
INF.L (Informa PLC) 1,483,231 INF.L holding increased by 32310.2%GBP 15,277,119INF.L value decreased by -387742-2.5%GBP 10.2999INF.L unit share price decreased by -0.2845-2.7%
DSFIR.AS (DSM-Firmenich AG) 213,506 DSFIR.AS holding increased by 4650.2%EUR 15,099,144DSFIR.AS value decreased by -231286-1.5%EUR 70.72DSFIR.AS unit share price decreased by -1.24-1.7%
STMPA.PA (STMicroelectronics NV) 764,048 STMPA.PA holding increased by 16620.2%EUR 15,097,588STMPA.PA value decreased by -409343-2.6%EUR 19.76STMPA.PA unit share price decreased by -0.58-2.9%
WRT1V.HE (Wartsila OYJ Abp) 557,224 WRT1V.HE holding increased by 12150.2%EUR 14,794,297WRT1V.HE value increased by 489380.3%EUR 26.55WRT1V.HE unit share price increased by 0.0300000000000010.1%
MONC.MI (Moncler SpA) 262,076 MONC.MI holding increased by 5700.2%EUR 14,686,739MONC.MI value decreased by -255714-1.7%EUR 56.04MONC.MI unit share price decreased by -1.1-1.9%
TRN.MI (Terna - Rete Elettrica Nazionale) 1,603,929 TRN.MI holding increased by 34980.2%EUR 14,570,091TRN.MI value increased by 1790151.2%EUR 9.084TRN.MI unit share price increased by 0.0919999999999991.0%
FBK.MI (FinecoBank Banca Fineco SpA) 690,055 FBK.MI holding increased by 15060.2%EUR 14,525,658FBK.MI value decreased by -161092-1.1%EUR 21.05FBK.MI unit share price decreased by -0.28-1.3%
CLNX.MC (Cellnex Telecom SA) 561,267 CLNX.MC holding increased by 12240.2%EUR 14,514,365CLNX.MC value decreased by -91556-0.6%EUR 25.86CLNX.MC unit share price decreased by -0.22-0.8%
UPM.HE (UPM-Kymmene Oyj) 614,458 UPM.HE holding increased by 13410.2%EUR 14,488,920UPM.HE value decreased by -195232-1.3%EUR 23.58UPM.HE unit share price decreased by -0.37-1.5%
KRZ.IR (Kerry Group PLC) 187,083 KRZ.IR holding increased by 4080.2%EUR 14,461,516KRZ.IR value decreased by -229807-1.6%EUR 77.3KRZ.IR unit share price decreased by -1.4-1.8%
ANTO.L (Antofagasta PLC) 460,246 ANTO.L holding increased by 10050.2%GBP 14,316,618ANTO.L value decreased by -119165-0.8%GBP 31.1064ANTO.L unit share price decreased by -0.3276-1.0%
SN.L (Smith & Nephew PLC) 980,112 SN.L holding increased by 21420.2%GBP 13,863,153SN.L value increased by 471780.3%GBP 14.1445SN.L unit share price increased by 0.0173000000000010.1%
SGE.L (Sage Group PLC) 1,111,490 SGE.L holding increased by 24300.2%GBP 13,650,489SGE.L value decreased by -28343-0.2%GBP 12.2813SGE.L unit share price decreased by -0.0524-0.4%
HEN3.DE (Henkel AG & Co KGaA) 193,065 HEN3.DE holding increased by 4200.2%EUR 13,618,805HEN3.DE value decreased by -105225-0.8%EUR 70.54HEN3.DE unit share price decreased by -0.69999999999999-1.0%
ELE.MC (Endesa SA) 402,337 ELE.MC holding increased by 8820.2%EUR 12,927,088ELE.MC value increased by 243240.2%EUR 32.13ELE.MC unit share price decreased by -0.0099999999999980.0%
SRG.MI (Snam SpA) 2,255,379 SRG.MI holding increased by 49440.2%EUR 12,887,236SRG.MI value increased by 777600.6%EUR 5.714SRG.MI unit share price increased by 0.0220.4%
RTO.L (Rentokil Initial PLC) 2,784,709 RTO.L holding increased by 61080.2%GBP 12,759,246RTO.L value increased by 697370.5%GBP 4.5819RTO.L unit share price increased by 0.015030.3%
URW.PA (Unibail-Rodamco-Westfield) 137,926 URW.PA holding increased by 3000.2%EUR 12,567,817URW.PA value increased by 383460.3%EUR 91.12URW.PA unit share price increased by 0.0799999999999980.1%
BESI.AS (BE Semiconductor Industries NV) 91,561 BESI.AS holding increased by 2010.2%EUR 11,921,242BESI.AS value decreased by -83462-0.7%EUR 130.2BESI.AS unit share price decreased by -1.2-0.9%
KRX.IR (Kingspan Group PLC) 174,436 KRX.IR holding increased by 3840.2%EUR 11,556,385KRX.IR value decreased by -166017-1.4%EUR 66.25KRX.IR unit share price decreased by -1.1-1.6%
SGRO.L (Segro Plc) 1,431,595 SGRO.L holding increased by 31530.2%GBP 11,433,849SGRO.L value increased by 96270.1%GBP 7.98679SGRO.L unit share price decreased by -0.01089-0.1%
CNA.L (Centrica PLC) 6,039,116 CNA.L holding increased by 132930.2%GBP 11,406,489CNA.L value decreased by -68914-0.6%GBP 1.88877CNA.L unit share price decreased by -0.0156-0.8%
AKZA.AS (Akzo Nobel NV) 198,910 AKZA.AS holding increased by 4380.2%EUR 11,266,262AKZA.AS value decreased by -205420-1.8%EUR 56.64AKZA.AS unit share price decreased by -1.16-2.0%
ENX.PA (Euronext NV) 86,433 ENX.PA holding increased by 1890.2%EUR 10,890,558ENX.PA value decreased by -36557-0.3%EUR 126ENX.PA unit share price decreased by -0.7-0.6%
SMIN.L (Smiths Group PLC) 383,312 SMIN.L holding increased by 8460.2%GBP 10,730,256SMIN.L value decreased by -19829-0.2%GBP 27.9935SMIN.L unit share price decreased by -0.1138-0.4%
ASRNL.AS (ASR Nederland NV) 184,123 ASRNL.AS holding increased by 4050.2%EUR 10,690,181ASRNL.AS value decreased by -57322-0.5%EUR 58.06ASRNL.AS unit share price decreased by -0.44-0.8%
PST.MI (Poste Italiane SpA) 502,099 PST.MI holding increased by 11100.2%EUR 10,634,457PST.MI value decreased by -15390.0%EUR 21.18PST.MI unit share price decreased by -0.050000000000001-0.2%
G1A.DE (GEA Group AG) 182,567 G1A.DE holding increased by 4020.2%EUR 10,607,143G1A.DE value decreased by -95051-0.9%EUR 58.1G1A.DE unit share price decreased by -0.65-1.1%
AGN.AS (Aegon Ltd) 1,579,277 AGN.AS holding increased by 34860.2%EUR 10,593,790AGN.AS value decreased by -55406-0.5%EUR 6.708AGN.AS unit share price decreased by -0.05-0.7%
SY1.DE (Symrise AG) 148,992 SY1.DE holding increased by 3270.2%EUR 10,542,674SY1.DE value decreased by -176073-1.6%EUR 70.76SY1.DE unit share price decreased by -1.34-1.9%
AGS.BR (Ageas SA/NV) 179,989 AGS.BR holding increased by 3960.2%EUR 10,475,360AGS.BR value decreased by -12871-0.1%EUR 58.2AGS.BR unit share price decreased by -0.2-0.3%
UU.L (United Utilities Group PLC) 776,282 UU.L holding increased by 17160.2%GBP 10,459,747UU.L value increased by 563150.5%GBP 13.4742UU.L unit share price increased by 0.0428999999999990.3%
CCH.L (Coca Cola HBC AG) 251,399 CCH.L holding increased by 5550.2%GBP 10,362,100CCH.L value increased by 985031.0%GBP 41.2177CCH.L unit share price increased by 0.30140.7%
MRO.L (Melrose Industries PLC) 1,451,642 MRO.L holding increased by 32160.2%GBP 10,330,664MRO.L value increased by 1495521.5%GBP 7.11654MRO.L unit share price increased by 0.087451.2%
METSO.HE (Metso Oyj) 745,336 METSO.HE holding increased by 16470.2%EUR 10,259,550METSO.HE value decreased by -204154-2.0%EUR 13.765METSO.HE unit share price decreased by -0.305-2.2%
BVI.PA (Bureau Veritas SA) 365,774 BVI.PA holding increased by 8070.2%EUR 10,227,041BVI.PA value decreased by -43130-0.4%EUR 27.96BVI.PA unit share price decreased by -0.18-0.6%
BKT.MC (Bankinter SA) 759,262 BKT.MC holding increased by 16800.2%EUR 10,174,111BKT.MC value decreased by -64610-0.6%EUR 13.4BKT.MC unit share price decreased by -0.115-0.9%
ADM.L (Admiral Group PLC) 281,223 ADM.L holding increased by 6210.2%GBP 10,147,248ADM.L value increased by 1329641.3%GBP 36.0826ADM.L unit share price increased by 0.3941.1%
AC.PA (Accor SA) 220,466 AC.PA holding increased by 4860.2%EUR 10,143,641AC.PA value decreased by -76630-0.7%EUR 46.01AC.PA unit share price decreased by -0.45-1.0%
FME.DE (Fresenius Medical Care AG) 249,658 FME.DE holding increased by 5520.2%EUR 10,008,789FME.DE value decreased by -67549-0.7%EUR 40.09FME.DE unit share price decreased by -0.36-0.9%
BEI.DE (Beiersdorf AG) 110,586 BEI.DE holding increased by 2430.2%EUR 9,959,375BEI.DE value decreased by -110527-1.1%EUR 90.06BEI.DE unit share price decreased by -1.2-1.3%
ITRK.L (Intertek Group PLC) 178,154 ITRK.L holding increased by 3930.2%GBP 9,832,638ITRK.L value decreased by -79667-0.8%GBP 55.1918ITRK.L unit share price decreased by -0.5702-1.0%
SVT.L (Severn Trent PLC) 308,849 SVT.L holding increased by 6810.2%GBP 9,628,248SVT.L value increased by 633400.7%GBP 31.1746SVT.L unit share price increased by 0.13660.4%
QIA.DE (QIAGEN NV) 248,392 QIA.DE holding increased by 5490.2%EUR 9,476,155QIA.DE value increased by 172270.2%EUR 38.15QIA.DE unit share price decreased by -0.0150000000000010.0%
FGR.PA (Eiffage SA) 83,890 FGR.PA holding increased by 1830.2%EUR 9,383,097FGR.PA value decreased by -13014-0.1%EUR 111.85FGR.PA unit share price decreased by -0.40000000000001-0.4%
EN.PA (Bouygues SA) 221,058 EN.PA holding increased by 4860.2%EUR 9,275,594EN.PA value increased by 931821.0%EUR 41.96EN.PA unit share price increased by 0.330.8%
BNZL.L (Bunzl PLC) 378,242 BNZL.L holding increased by 8370.2%GBP 9,264,788BNZL.L value decreased by -36284-0.4%GBP 24.4943BNZL.L unit share price decreased by -0.1505-0.6%
CA.PA (Carrefour SA) 680,157 CA.PA holding increased by 15030.2%EUR 9,008,679CA.PA value increased by 29400.0%EUR 13.245CA.PA unit share price decreased by -0.025-0.2%
ABF.L (Associated British Foods PLC) 374,089 ABF.L holding increased by 8280.2%GBP 8,937,811ABF.L value decreased by -185108-2.0%GBP 23.8922ABF.L unit share price decreased by -0.5489-2.2%
MKS.L (Marks and Spencer Group PLC) 2,289,472 MKS.L holding increased by 50700.2%GBP 8,926,878MKS.L value decreased by -215834-2.4%GBP 3.8991MKS.L unit share price decreased by -0.10313-2.6%
HEIO.AS (Heineken Holding NV) 146,244 HEIO.AS holding increased by 3240.2%EUR 8,913,572HEIO.AS value decreased by -75100-0.8%EUR 60.95HEIO.AS unit share price decreased by -0.65-1.1%
ERF.PA (Eurofins Scientific SE) 151,051 ERF.PA holding increased by 3330.2%EUR 8,869,715ERF.PA value decreased by -16618-0.2%EUR 58.72ERF.PA unit share price decreased by -0.24-0.4%
ALO.PA (Alstom SA) 386,269 ALO.PA holding increased by 8550.2%EUR 8,845,560ALO.PA value decreased by -284898-3.1%EUR 22.9ALO.PA unit share price decreased by -0.79-3.3%
NESTE.HE (Neste Oyj) 475,325 NESTE.HE holding increased by 10500.2%EUR 8,520,201NESTE.HE value decreased by -161403-1.9%EUR 17.925NESTE.HE unit share price decreased by -0.38-2.1%
TLX.DE (Talanx AG) 74,460 TLX.DE holding increased by 1620.2%EUR 8,227,830TLX.DE value decreased by -100976-1.2%EUR 110.5TLX.DE unit share price decreased by -1.6-1.4%
RNO.PA (Renault SA) 229,346 RNO.PA holding increased by 5070.2%EUR 8,157,837RNO.PA value decreased by -137577-1.7%EUR 35.57RNO.PA unit share price decreased by -0.68-1.9%
EXO.AS (EXOR NV) 111,535 EXO.AS holding increased by 2430.2%EUR 8,142,055EXO.AS value decreased by -160328-1.9%EUR 73EXO.AS unit share price decreased by -1.6-2.1%
OMV.VI (OMV AG) 165,763 OMV.VI holding increased by 3660.2%EUR 8,109,126OMV.VI value decreased by -74718-0.9%EUR 48.92OMV.VI unit share price decreased by -0.56-1.1%
CON.DE (Continental AG) 127,300 CON.DE holding increased by 2820.2%EUR 8,042,814CON.DE value decreased by -71096-0.9%EUR 63.18CON.DE unit share price decreased by -0.7-1.1%
PSON.L (Pearson PLC) 695,655 PSON.L holding increased by 15390.2%GBP 8,017,942PSON.L value increased by 930991.2%GBP 11.5257PSON.L unit share price increased by 0.10851.0%
LI.PA (Klepierre SA) 236,732 LI.PA holding increased by 5220.2%EUR 7,963,664LI.PA value decreased by -43855-0.5%EUR 33.64LI.PA unit share price decreased by -0.26-0.8%
TEN.MI (Tenaris SA) 454,833 TEN.MI holding increased by 10080.2%EUR 7,957,303TEN.MI value decreased by -32286-0.4%EUR 17.495TEN.MI unit share price decreased by -0.11-0.6%
WISE.L (Wise plc) 749,886 WISE.L holding increased by 16590.2%GBP 7,769,750WISE.L value increased by 17910.0%GBP 10.3612WISE.L unit share price decreased by -0.0206-0.2%
MNG.L (M&G Plc) 2,568,553 MNG.L holding increased by 56880.2%GBP 7,762,241MNG.L value decreased by -21273-0.3%GBP 3.02203MNG.L unit share price decreased by -0.01501-0.5%
RXL.PA (Rexel SA) 246,056 RXL.PA holding increased by 5430.2%EUR 7,743,382RXL.PA value increased by 2699663.6%EUR 31.47RXL.PA unit share price increased by 1.033.4%
AUTO.L (Auto Trader Group plc) 1,007,194 AUTO.L holding increased by 22290.2%GBP 7,742,159AUTO.L value decreased by -115559-1.5%GBP 7.68686AUTO.L unit share price decreased by -0.13204-1.7%
ORNBV.HE (Orion Oyj) 127,793 ORNBV.HE holding increased by 2820.2%EUR 7,686,749ORNBV.HE value increased by 360890.5%EUR 60.15ORNBV.HE unit share price increased by 0.150.2%
HEN.DE (Henkel AG & Co KGaA) 114,746 HEN.DE holding increased by 2550.2%EUR 7,504,388HEN.DE value decreased by -34844-0.5%EUR 65.4HEN.DE unit share price decreased by -0.44999999999999-0.7%
BNR.DE (Brenntag SE) 150,001 BNR.DE holding increased by 3300.2%EUR 7,236,048BNR.DE value decreased by -123275-1.7%EUR 48.24BNR.DE unit share price decreased by -0.93-1.9%
G24.DE (Scout24 SE) 83,502 G24.DE holding increased by 1830.2%EUR 7,206,223G24.DE value decreased by -121683-1.7%EUR 86.3G24.DE unit share price decreased by -1.65-1.9%
KGF.L (Kingfisher PLC) 2,137,251 KGF.L holding increased by 47340.2%GBP 7,133,855KGF.L value increased by 9840.0%GBP 3.33786KGF.L unit share price decreased by -0.0069499999999998-0.2%
SBRY.L (J Sainsbury PLC) 1,931,245 SBRY.L holding increased by 42750.2%GBP 6,981,593SBRY.L value decreased by -39396-0.6%GBP 3.61507SBRY.L unit share price decreased by -0.02847-0.8%
WTB.L (Whitbread PLC) 221,169 WTB.L holding increased by 4890.2%GBP 6,927,523WTB.L value decreased by -6836-0.1%GBP 31.3223WTB.L unit share price decreased by -0.1004-0.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 131,159 REC.MI holding increased by 2880.2%EUR 6,853,058REC.MI value decreased by -56931-0.8%EUR 52.25REC.MI unit share price decreased by -0.55-1.0%
GBLB.BR (Groupe Bruxelles Lambert NV) 92,780 GBLB.BR holding increased by 2040.2%EUR 6,851,803GBLB.BR value decreased by -35851-0.5%EUR 73.85GBLB.BR unit share price decreased by -0.55000000000001-0.7%
TIT.MI (Telecom Italia SpA/Milano) 13,577,019 TIT.MI holding increased by 300690.2%EUR 6,812,948TIT.MI value increased by 530200.8%EUR 0.5018TIT.MI unit share price increased by 0.00280.6%
FRES.L (Fresnillo PLC) 252,757 FRES.L holding increased by 5580.2%GBP 6,713,742FRES.L value decreased by -60981-0.9%GBP 26.562FRES.L unit share price decreased by -0.3006-1.1%
PAH3.DE (Porsche Automobil Holding SE) 180,322 PAH3.DE holding increased by 3990.2%EUR 6,677,324PAH3.DE value decreased by -55395-0.8%EUR 37.03PAH3.DE unit share price decreased by -0.39-1.0%
KBX.DE (Knorr-Bremse AG) 79,787 KBX.DE holding increased by 1740.2%EUR 6,658,225KBX.DE value decreased by -108880-1.6%EUR 83.45KBX.DE unit share price decreased by -1.55-1.8%
BTRW.L (Barratt Developments PLC) 1,538,767 BTRW.L holding increased by 34080.2%GBP 6,566,220BTRW.L value decreased by -37297-0.6%GBP 4.2672BTRW.L unit share price decreased by -0.03376-0.8%
STERV.HE (Stora Enso Oyj) 651,796 STERV.HE holding increased by 14400.2%EUR 6,537,514STERV.HE value decreased by -122131-1.8%EUR 10.03STERV.HE unit share price decreased by -0.21-2.1%
DIM.PA (Sartorius Stedim Biotech) 34,098 DIM.PA holding increased by 750.2%EUR 6,480,325DIM.PA value decreased by -79309-1.2%EUR 190.05DIM.PA unit share price decreased by -2.75-1.4%
SRT3.DE (Sartorius AG) 28,200 SRT3.DE holding increased by 630.2%EUR 6,435,240SRT3.DE value decreased by -44711-0.7%EUR 228.2SRT3.DE unit share price decreased by -2.1-0.9%
SPX.L (Spirax-Sarco Engineering PLC) 81,914 SPX.L holding increased by 1800.2%GBP 6,332,909SPX.L value decreased by -76286-1.2%GBP 77.3117SPX.L unit share price decreased by -1.1036-1.4%
AM.PA (Dassault Aviation SA) 21,557 AM.PA holding increased by 450.2%EUR 6,182,548AM.PA value increased by 2839584.8%EUR 286.8AM.PA unit share price increased by 12.64.6%
PHNX.L (Phoenix Group Holdings PLC) 810,960 PHNX.L holding increased by 17940.2%GBP 6,140,681PHNX.L value increased by 427950.7%GBP 7.57211PHNX.L unit share price increased by 0.03610.5%
JDEP.AS (JDE Peet's NV) 192,483 JDEP.AS holding increased by 4230.2%EUR 6,063,215JDEP.AS value increased by 18010.0%EUR 31.5JDEP.AS unit share price decreased by -0.059999999999999-0.2%
HAG.DE (Hensoldt AG) 72,612 HAG.DE holding increased by 1590.2%EUR 6,023,165HAG.DE value decreased by -73755-1.2%EUR 82.95HAG.DE unit share price decreased by -1.2-1.4%
ANA.MC (Acciona SA) 33,074 ANA.MC holding increased by 720.2%EUR 5,996,316ANA.MC value decreased by -43050-0.7%EUR 181.3ANA.MC unit share price decreased by -1.7-0.9%
ELISA.HE (Elisa Oyj) 155,486 ELISA.HE holding increased by 3420.2%EUR 5,979,992ELISA.HE value decreased by -5464-0.1%EUR 38.46ELISA.HE unit share price decreased by -0.12-0.3%
SYENS.BR (Syensqo SA) 83,504 SYENS.BR holding increased by 1830.2%EUR 5,873,671SYENS.BR value decreased by -117109-2.0%EUR 70.34SYENS.BR unit share price decreased by -1.56-2.2%
ZAL.DE (Zalando SE) 259,582 ZAL.DE holding increased by 5760.2%EUR 5,754,933ZAL.DE value decreased by -186665-3.1%EUR 22.17ZAL.DE unit share price decreased by -0.77-3.4%
ELI.BR (Elia Group SA/NV) 55,224 ELI.BR holding increased by 1200.2%EUR 5,726,729ELI.BR value increased by 69340.1%EUR 103.7ELI.BR unit share price decreased by -0.099999999999994-0.1%
NEM.DE (Nemetschek SE) 63,263 NEM.DE holding increased by 1380.2%EUR 5,639,896NEM.DE value decreased by -98167-1.7%EUR 89.15NEM.DE unit share price decreased by -1.75-1.9%
IPN.PA (Ipsen SA) 42,934 IPN.PA holding increased by 930.2%EUR 5,607,180IPN.PA value decreased by -30696-0.5%EUR 130.6IPN.PA unit share price decreased by -1-0.8%
P911.DE (Dr Ing hc F Porsche AG) 123,390 P911.DE holding increased by 2730.2%EUR 5,592,035P911.DE value decreased by -87352-1.5%EUR 45.32P911.DE unit share price decreased by -0.81-1.8%
ENT.L (Entain PLC) 690,869 ENT.L holding increased by 15300.2%GBP 5,568,059ENT.L value increased by 1048671.9%GBP 8.0595ENT.L unit share price increased by 0.134241.7%
EVD.DE (CTS Eventim AG & Co KGaA) 69,134 EVD.DE holding increased by 1530.2%EUR 5,451,216EVD.DE value increased by 51660.1%EUR 78.85EVD.DE unit share price decreased by -0.10000000000001-0.1%
EDEN.PA (Edenred SE) 284,717 EDEN.PA holding increased by 6300.2%EUR 5,423,859EDEN.PA value decreased by -77486-1.4%EUR 19.05EDEN.PA unit share price decreased by -0.315-1.6%
LAND.L (Land Securities Group PLC) 781,798 LAND.L holding increased by 17310.2%GBP 5,400,265LAND.L value decreased by -10515-0.2%GBP 6.90749LAND.L unit share price decreased by -0.02881-0.4%
GET.PA (Getlink SE) 338,934 GET.PA holding increased by 7470.2%EUR 5,280,592GET.PA value decreased by -45853-0.9%EUR 15.58GET.PA unit share price decreased by -0.17-1.1%
BMW3.DE (Bayerische Motoren Werke AG) 65,669 BMW3.DE holding increased by 1440.2%EUR 5,263,370BMW3.DE value decreased by -73641-1.4%EUR 80.15BMW3.DE unit share price decreased by -1.3-1.6%
LEG.DE (LEG Immobilien SE) 81,971 LEG.DE holding increased by 1800.2%EUR 5,225,651LEG.DE value decreased by -7940.0%EUR 63.75LEG.DE unit share price decreased by -0.15-0.2%
LHA.DE (Deutsche Lufthansa AG) 668,101 LHA.DE holding increased by 14790.2%EUR 5,109,636LHA.DE value decreased by -130013-2.5%EUR 7.648LHA.DE unit share price decreased by -0.212-2.7%
VER.VI (Verbund AG) 75,953 VER.VI holding increased by 1650.2%EUR 4,936,945VER.VI value increased by 599871.2%EUR 65VER.VI unit share price increased by 0.650000000000011.0%
BIM.PA (BioMerieux) 45,965 BIM.PA holding increased by 990.2%EUR 4,890,676BIM.PA value decreased by -44506-0.9%EUR 106.4BIM.PA unit share price decreased by -1.2-1.1%
IMCD.AS (IMCD NV) 65,184 IMCD.AS holding increased by 1440.2%EUR 4,874,460IMCD.AS value decreased by -244188-4.8%EUR 74.78IMCD.AS unit share price decreased by -3.92-5.0%
MNDI.L (Mondi PLC) 498,454 MNDI.L holding increased by 11010.2%GBP 4,758,003MNDI.L value increased by 363490.8%GBP 9.54552MNDI.L unit share price increased by 0.051950.5%
BMED.MI (Banca Mediolanum SpA) 251,981 BMED.MI holding increased by 5550.2%EUR 4,734,723BMED.MI value decreased by -12200-0.3%EUR 18.79BMED.MI unit share price decreased by -0.09-0.5%
AMUN.PA (Amundi SA) 69,715 AMUN.PA holding increased by 1530.2%EUR 4,643,019AMUN.PA value increased by 67120.1%EUR 66.6AMUN.PA unit share price decreased by -0.050000000000011-0.1%
ADP.PA (Aeroports de Paris SA) 37,456 ADP.PA holding increased by 810.2%EUR 4,532,176ADP.PA value decreased by -16362-0.4%EUR 121ADP.PA unit share price decreased by -0.7-0.6%
SW.PA (Sodexo SA) 95,276 SW.PA holding increased by 2100.2%EUR 4,445,578SW.PA value decreased by -13017-0.3%EUR 46.66SW.PA unit share price decreased by -0.24-0.5%
SOF.BR (Sofina SA) 18,030 SOF.BR holding increased by 390.2%EUR 4,316,382SOF.BR value decreased by -19449-0.4%EUR 239.4SOF.BR unit share price decreased by -1.6-0.7%
WPP.L (WPP PLC) 1,174,087 WPP.L holding increased by 26010.2%GBP 4,269,755WPP.L value increased by 44812011.7%GBP 3.63666WPP.L unit share price increased by 0.3744511.5%
GFC.PA (Gecina SA) 51,976 GFC.PA holding increased by 1140.2%EUR 4,155,481GFC.PA value decreased by -14224-0.3%EUR 79.95GFC.PA unit share price decreased by -0.45-0.6%
SDR.L (Schroders PLC) 933,670 SDR.L holding increased by 20640.2%GBP 4,107,199SDR.L value decreased by -50343-1.2%GBP 4.39898SDR.L unit share price decreased by -0.06379-1.4%
RAND.AS (Randstad NV) 117,869 RAND.AS holding increased by 2610.2%EUR 3,952,148RAND.AS value decreased by -46524-1.2%EUR 33.53RAND.AS unit share price decreased by -0.47-1.4%
EVK.DE (Evonik Industries AG) 285,582 EVK.DE holding increased by 6330.2%EUR 3,815,376EVK.DE value decreased by -119770-3.0%EUR 13.36EVK.DE unit share price decreased by -0.45-3.3%
COV.PA (Covivio SA/France) 68,469 COV.PA holding increased by 1500.2%EUR 3,793,183COV.PA value increased by 48940.1%EUR 55.4COV.PA unit share price decreased by -0.050000000000004-0.1%
CPR.MI (Davide Campari-Milano NV) 669,064 CPR.MI holding increased by 14790.2%EUR 3,772,183CPR.MI value decreased by -59755-1.6%EUR 5.638CPR.MI unit share price decreased by -0.102-1.8%
BOL.PA (Bollore SE) 799,059 BOL.PA holding increased by 17700.2%EUR 3,766,764BOL.PA value increased by 131270.3%EUR 4.714BOL.PA unit share price increased by 0.00600000000000020.1%
TEP.PA (Teleperformance SE) 64,700 TEP.PA holding increased by 1410.2%EUR 3,713,780TEP.PA value decreased by -126189-3.3%EUR 57.4TEP.PA unit share price decreased by -2.08-3.5%
DIE.BR (D'ieteren Group) 24,394 DIE.BR holding increased by 510.2%EUR 3,629,827DIE.BR value decreased by -58138-1.6%EUR 148.8DIE.BR unit share price decreased by -2.7-1.8%
GRF.MC (Grifols SA) 339,680 GRF.MC holding increased by 7500.2%EUR 3,595,513GRF.MC value decreased by -17481-0.5%EUR 10.585GRF.MC unit share price decreased by -0.074999999999999-0.7%
DHER.DE (Delivery Hero SE) 213,618 DHER.DE holding increased by 4710.2%EUR 3,565,284DHER.DE value decreased by -48623-1.3%EUR 16.69DHER.DE unit share price decreased by -0.265-1.6%
RAA.DE (Rational AG) 5,530 RAA.DE holding increased by 120.2%EUR 3,445,190RAA.DE value decreased by -33909-1.0%EUR 623RAA.DE unit share price decreased by -7.5-1.2%
CVC.AS (CVC Capital Partners PLC) 238,329 CVC.AS holding increased by 5280.2%EUR 3,327,073CVC.AS value decreased by -9275-0.3%EUR 13.96CVC.AS unit share price decreased by -0.069999999999999-0.5%
AKE.PA (Arkema SA) 65,403 AKE.PA holding increased by 1440.2%EUR 3,263,610AKE.PA value decreased by -146173-4.3%EUR 49.9AKE.PA unit share price decreased by -2.35-4.5%
LOTB.BR (Lotus Bakeries NV) 441 EUR 3,263,400LOTB.BR value decreased by -48510-1.5%EUR 7400LOTB.BR unit share price decreased by -110-1.5%
INW.MI (Infrastrutture Wireless Italiane SpA) 356,724 INW.MI holding increased by 7890.2%EUR 2,805,634INW.MI value increased by 8660.0%EUR 7.865INW.MI unit share price decreased by -0.015-0.2%
JD.L (JD Sports Fashion PLC) 2,978,581 JD.L holding increased by 65940.2%GBP 2,656,416JD.L value decreased by -114616-4.1%GBP 0.891839JD.L unit share price decreased by -0.040545-4.3%
NEXI.MI (Nexi SpA) 643,845 NEXI.MI holding increased by 14250.2%EUR 2,543,188NEXI.MI value decreased by -58613-2.3%EUR 3.95NEXI.MI unit share price decreased by -0.1-2.5%
INPST.AS (InPost SA) 259,546 INPST.AS holding increased by 5730.2%EUR 2,516,298INPST.AS value decreased by -20343-0.8%EUR 9.695INPST.AS unit share price decreased by -0.1-1.0%
RED.MC (Redeia Corp SA) 108,315 EUR 1,633,390EUR 15.08
Share price and value of shares held is calculated on the adjusted close price on 2025-11-17

IE00B4K48X80 ETF holdings on 2025-11-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 448,565 ASML.AS holding increased by 3160.1%EUR 392,090,667ASML.AS value decreased by -3040827-0.8%EUR 874.1ASML.AS unit share price decreased by -7.4-0.8%
AZN.L (AstraZeneca PLC) 1,758,685 AZN.L holding increased by 12410.1%GBP 269,288,318AZN.L value increased by 3952870.1%GBP 153.119AZN.L unit share price increased by 0.116999999999990.1%
SAP.DE (SAP SE) 1,189,410 SAP.DE holding increased by 8390.1%EUR 251,084,451SAP.DE value decreased by -8142884-3.1%EUR 211.1SAP.DE unit share price decreased by -7-3.2%
HSBA.L (HSBC Holdings PLC) 19,868,443 HSBA.L holding increased by 140290.1%GBP 248,289,125HSBA.L value decreased by -3845472-1.5%GBP 12.4967HSBA.L unit share price decreased by -0.2025-1.6%
SHEL.L (Shell plc) 6,712,122 SHEL.L holding increased by 47400.1%GBP 217,064,864SHEL.L value decreased by -405704-0.2%GBP 32.3392SHEL.L unit share price decreased by -0.083400000000005-0.3%
SIE.DE (Siemens AG) 865,681 SIE.DE holding increased by 6110.1%EUR 199,409,618SIE.DE value increased by 30387281.5%EUR 230.35SIE.DE unit share price increased by 3.351.5%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 284,842 MC.PA holding increased by 2010.1%EUR 181,444,354MC.PA value increased by 1849650.1%EUR 637MC.PA unit share price increased by 0.200000000000050.0%
ALV.DE (Allianz SE) 439,843 ALV.DE holding increased by 3100.1%EUR 161,686,287ALV.DE value increased by 19599951.2%EUR 367.6ALV.DE unit share price increased by 4.21.2%
SAN.MC (Banco Santander SA) 16,955,873 SAN.MC holding increased by 119830.1%EUR 157,537,016SAN.MC value decreased by -4277134-2.6%EUR 9.291SAN.MC unit share price decreased by -0.259-2.7%
NOVO-B.CO (Novo Nordisk A/S) 3,668,552 NOVO-B.CO holding increased by 25930.1%DKK 152,799,597NOVO-B.CO value decreased by -3636399-2.3%DKK 41.6512NOVO-B.CO unit share price decreased by -1.0214-2.4%
SU.PA (Schneider Electric SE) 624,516 SU.PA holding increased by 4410.1%EUR 147,167,195SU.PA value increased by 7279960.5%EUR 235.65SU.PA unit share price increased by 10.4%
ULVR.L (Unilever PLC) 2,792,817 ULVR.L holding increased by 19750.1%GBP 141,259,436ULVR.L value decreased by -3164186-2.2%GBP 50.5796ULVR.L unit share price decreased by -1.1695-2.3%
AIR.PA (Airbus SE) 677,799 AIR.PA holding increased by 4790.1%EUR 139,965,494AIR.PA value decreased by -2441036-1.7%EUR 206.5AIR.PA unit share price decreased by -3.75-1.8%
TTE.PA (TotalEnergies SE) 2,338,705 TTE.PA holding increased by 16540.1%EUR 131,505,382TTE.PA value increased by 1864860.1%EUR 56.23TTE.PA unit share price increased by 0.0399999999999990.1%
IBE.MC (Iberdrola SA) 7,232,062 IBE.MC holding increased by 51140.1%EUR 130,430,238IBE.MC value increased by 5258480.4%EUR 18.035IBE.MC unit share price increased by 0.0599999999999990.3%
SAF.PA (Safran SA) 410,184 SAF.PA holding increased by 2900.1%EUR 124,860,010SAF.PA value decreased by -936459-0.7%EUR 304.4SAF.PA unit share price decreased by -2.5-0.8%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 6,565,207 BBVA.MC holding increased by 46440.1%EUR 120,701,331BBVA.MC value decreased by -3162098-2.6%EUR 18.385BBVA.MC unit share price decreased by -0.495-2.6%
RR.L (Rolls-Royce Holdings PLC) 9,616,046 RR.L holding increased by 68040.1%GBP 120,342,526RR.L value decreased by -1741358-1.4%GBP 12.5148RR.L unit share price decreased by -0.19-1.5%
AI.PA (Air Liquide SA) 660,582 AI.PA holding increased by 4670.1%EUR 113,012,369AI.PA value decreased by -1319549-1.2%EUR 171.08AI.PA unit share price decreased by -2.12-1.2%
SAN.PA (Sanofi SA) 1,261,412 SAN.PA holding increased by 8920.1%EUR 113,009,901SAN.PA value decreased by -991528-0.9%EUR 89.59SAN.PA unit share price decreased by -0.84999999999999-0.9%
BATS.L (British American Tobacco PLC) 2,374,646 BATS.L holding increased by 16810.1%GBP 109,414,306BATS.L value decreased by -2164758-1.9%GBP 46.076BATS.L unit share price decreased by -0.9449-2.0%
EL.PA (EssilorLuxottica SA) 342,905 EL.PA holding increased by 2420.1%EUR 109,352,405EL.PA value decreased by -265489-0.2%EUR 318.9EL.PA unit share price decreased by -1-0.3%
DTE.DE (Deutsche Telekom AG) 3,981,694 DTE.DE holding increased by 28180.1%EUR 108,461,345DTE.DE value decreased by -426040.0%EUR 27.24DTE.DE unit share price decreased by -0.030000000000001-0.1%
UCG.MI (UniCredit SpA) 1,593,820 UCG.MI holding increased by 11280.1%EUR 102,769,514UCG.MI value decreased by -4705342-4.4%EUR 64.48UCG.MI unit share price decreased by -3-4.4%
OR.PA (L'Oreal SA) 274,014 OR.PA holding increased by 1940.1%EUR 98,371,026OR.PA value increased by 422640.0%EUR 359OR.PA unit share price decreased by -0.100000000000020.0%
SPOT (Spotify Technology SA) 174,142 SPOT holding increased by 1230.1%USD 95,333,485SPOT value decreased by -1148049-1.2%USD 547.447SPOT unit share price decreased by -6.984-1.3%
ISP.MI (Intesa Sanpaolo SpA) 16,225,193 ISP.MI holding increased by 114890.1%EUR 94,024,993ISP.MI value decreased by -2932957-3.0%EUR 5.795ISP.MI unit share price decreased by -0.185-3.1%
GSK.L (GlaxoSmithKline PLC) 4,654,499 GSK.L holding increased by 32950.1%GBP 93,958,323GSK.L value decreased by -1523623-1.6%GBP 20.1866GSK.L unit share price decreased by -0.3418-1.7%
BP.L (BP PLC) 17,999,889 BP.L holding increased by 127470.1%GBP 93,853,346BP.L value increased by 270560.0%GBP 5.21411BP.L unit share price decreased by -0.00219000000000060.0%
PRX.AS (Prosus NV) 1,490,521 PRX.AS holding increased by 10560.1%EUR 90,534,246PRX.AS value decreased by -2080688-2.2%EUR 60.74PRX.AS unit share price decreased by -1.44-2.3%
RHM.DE (Rheinmetall AG) 52,282 RHM.DE holding increased by 370.1%EUR 90,291,014RHM.DE value decreased by -1163859-1.3%EUR 1727RHM.DE unit share price decreased by -23.5-1.3%
ENR.DE (Siemens Energy AG) 773,402 ENR.DE holding increased by 5480.1%EUR 85,460,921ENR.DE value increased by 73640249.4%EUR 110.5ENR.DE unit share price increased by 9.459.4%
ENEL.MI (Enel SpA) 9,277,148 ENEL.MI holding increased by 65730.1%EUR 83,299,512ENEL.MI value increased by 2722420.3%EUR 8.979ENEL.MI unit share price increased by 0.0230.3%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 148,810 MUV2.DE holding increased by 1050.1%EUR 81,369,308MUV2.DE value decreased by -1310672-1.6%EUR 546.8MUV2.DE unit share price decreased by -9.2-1.7%
BNP.PA (BNP Paribas SA) 1,157,562 BNP.PA holding increased by 8200.1%EUR 79,674,992BNP.PA value decreased by -822684-1.0%EUR 68.83BNP.PA unit share price decreased by -0.76000000000001-1.1%
RIO.L (Rio Tinto PLC) 1,278,856 RIO.L holding increased by 9070.1%GBP 78,054,879RIO.L value decreased by -350959-0.4%GBP 61.0349RIO.L unit share price decreased by -0.318-0.5%
RMS.PA (Hermes International SCA) 36,028 RMS.PA holding increased by 250.1%EUR 77,676,368RMS.PA value decreased by -234124-0.3%EUR 2156RMS.PA unit share price decreased by -8-0.4%
CS.PA (AXA SA) 2,009,838 CS.PA holding increased by 14240.1%EUR 77,358,665CS.PA value decreased by -869060-1.1%EUR 38.49CS.PA unit share price decreased by -0.46-1.2%
INGA.AS (ING Groep NV) 3,442,156 INGA.AS holding increased by 24410.1%EUR 77,052,662INGA.AS value decreased by -1252450-1.6%EUR 22.385INGA.AS unit share price decreased by -0.38-1.7%
BARC.L (Barclays PLC) 16,193,342 BARC.L holding increased by 114810.1%GBP 75,766,891BARC.L value decreased by -2624412-3.3%GBP 4.67889BARC.L unit share price decreased by -0.1655-3.4%
REL.L (Relx PLC) 2,084,206 REL.L holding increased by 14770.1%GBP 73,721,995REL.L value decreased by -429474-0.6%GBP 35.3717REL.L unit share price decreased by -0.2313-0.6%
NG.L (National Grid PLC) 5,555,220 NG.L holding increased by 39390.1%GBP 73,513,814NG.L value decreased by -885346-1.2%GBP 13.2333NG.L unit share price decreased by -0.1689-1.3%
BA.L (BAE Systems plc) 3,417,110 BA.L holding increased by 24230.1%GBP 69,869,008BA.L value decreased by -74307-0.1%GBP 20.4468BA.L unit share price decreased by -0.036300000000001-0.2%
LLOY.L (Lloyds Banking Group PLC) 66,015,913 GBP 68,349,791LLOY.L value decreased by -2101328-3.0%GBP 1.03535LLOY.L unit share price decreased by -0.03183-3.0%
DBK.DE (Deutsche Bank AG) 2,116,563 DBK.DE holding increased by 15010.1%EUR 67,454,863DBK.DE value decreased by -2225855-3.2%EUR 31.87DBK.DE unit share price decreased by -1.075-3.3%
DG.PA (Vinci SA) 563,980 DG.PA holding increased by 4000.1%EUR 67,395,610DG.PA value decreased by -572138-0.8%EUR 119.5DG.PA unit share price decreased by -1.1-0.9%
NWG.L (NatWest Group PLC) 9,157,244 NWG.L holding increased by 65020.1%GBP 62,253,271NWG.L value decreased by -2407533-3.7%GBP 6.79825NWG.L unit share price decreased by -0.26793-3.8%
ABI.BR (Anheuser-Busch InBev SA/NV) 1,126,183 ABI.BR holding increased by 8000.1%EUR 61,624,734ABI.BR value decreased by -1081607-1.7%EUR 54.72ABI.BR unit share price decreased by -1-1.8%
BN.PA (Danone SA) 739,314 BN.PA holding increased by 5250.1%EUR 58,065,722BN.PA value decreased by -741882-1.3%EUR 78.54BN.PA unit share price decreased by -1.06-1.3%
ARGX.BR (Argenx SE) 69,362 ARGX.BR holding increased by 490.1%EUR 54,088,488ARGX.BR value increased by 8006541.5%EUR 779.8ARGX.BR unit share price increased by 111.4%
LSEG.L (London Stock Exchange Group PLC) 542,656 LSEG.L holding increased by 3860.1%GBP 53,813,897LSEG.L value decreased by -207290-0.4%GBP 99.1676LSEG.L unit share price decreased by -0.45290000000001-0.5%
IFX.DE (Infineon Technologies AG) 1,492,800 IFX.DE holding increased by 10620.1%EUR 52,688,376IFX.DE value decreased by -842642-1.6%EUR 35.295IFX.DE unit share price decreased by -0.59-1.6%
CPG.L (Compass Group PLC) 1,911,847 CPG.L holding increased by 13590.1%GBP 52,373,957CPG.L value decreased by -914944-1.7%GBP 27.3944CPG.L unit share price decreased by -0.4984-1.8%
RACE.MI (Ferrari NV) 143,325 RACE.MI holding increased by 1020.1%EUR 51,597,000RACE.MI value decreased by -178115-0.3%EUR 360RACE.MI unit share price decreased by -1.5-0.4%
DGE.L (Diageo PLC) 2,531,722 DGE.L holding increased by 18000.1%GBP 51,378,907DGE.L value decreased by -771579-1.5%GBP 20.2941DGE.L unit share price decreased by -0.3194-1.5%
RKT.L (Reckitt Benckiser Group PLC) 772,139 RKT.L holding increased by 5490.1%GBP 51,111,523RKT.L value increased by 540610.1%GBP 66.1947RKT.L unit share price increased by 0.0228999999999930.0%
MBG.DE (Mercedes-Benz Group AG) 816,379 MBG.DE holding increased by 5810.1%EUR 48,623,533MBG.DE value decreased by -153029-0.3%EUR 59.56MBG.DE unit share price decreased by -0.23-0.4%
GLEN.L (Glencore PLC) 11,615,600 GLEN.L holding increased by 82660.1%GBP 48,078,711GLEN.L value decreased by -1025086-2.1%GBP 4.13915GLEN.L unit share price decreased by -0.09126-2.2%
DHL.DE (Deutsche Post AG) 1,086,724 DHL.DE holding increased by 7740.1%EUR 47,783,254DHL.DE value decreased by -606678-1.3%EUR 43.97DHL.DE unit share price decreased by -0.59-1.3%
GLE.PA (Societe Generale SA) 816,263 GLE.PA holding increased by 5810.1%EUR 47,326,929GLE.PA value decreased by -928818-1.9%EUR 57.98GLE.PA unit share price decreased by -1.18-2.0%
ENGI.PA (Engie SA) 2,057,338 ENGI.PA holding increased by 14660.1%EUR 44,849,968ENGI.PA value decreased by -235305-0.5%EUR 21.8ENGI.PA unit share price decreased by -0.13-0.6%
DB1.DE (Deutsche Boerse AG) 214,181 DB1.DE holding increased by 1520.1%EUR 44,142,704DB1.DE value decreased by -482343-1.1%EUR 206.1DB1.DE unit share price decreased by -2.4-1.2%
BAS.DE (BASF SE) 1,008,659 BAS.DE holding increased by 7190.1%EUR 43,846,407BAS.DE value decreased by -613826-1.4%EUR 43.47BAS.DE unit share price decreased by -0.64-1.5%
HLN.L (Haleon PLC) 10,283,577 HLN.L holding increased by 73260.1%GBP 42,925,990HLN.L value decreased by -942939-2.1%GBP 4.17423HLN.L unit share price decreased by -0.09473-2.2%
STAN.L (Standard Chartered PLC) 2,320,813 STAN.L holding increased by 16550.1%GBP 42,358,637STAN.L value decreased by -937527-2.2%GBP 18.2516STAN.L unit share price decreased by -0.4173-2.2%
SGO.PA (Cie de Saint-Gobain SA) 508,028 SGO.PA holding increased by 3620.1%EUR 41,963,113SGO.PA value decreased by -670678-1.6%EUR 82.6SGO.PA unit share price decreased by -1.38-1.6%
CABK.MC (CaixaBank SA) 4,501,568 CABK.MC holding increased by 32080.1%EUR 41,765,548CABK.MC value decreased by -1247770-2.9%EUR 9.278CABK.MC unit share price decreased by -0.284-3.0%
III.L (3I Group PLC) 1,099,933 III.L holding increased by 7840.1%GBP 41,507,783III.L value decreased by -367060-0.9%GBP 37.7366III.L unit share price decreased by -0.36089999999999-0.9%
AAL.L (Anglo American PLC) 1,273,225 AAL.L holding increased by 9080.1%GBP 41,059,862AAL.L value decreased by -227992-0.6%GBP 32.2487AAL.L unit share price decreased by -0.2022-0.6%
ADYEN.AS (Adyen NV) 28,407 ADYEN.AS holding increased by 200.1%EUR 40,008,419ADYEN.AS value decreased by -193250-0.5%EUR 1408.4ADYEN.AS unit share price decreased by -7.8-0.6%
EXPN.L (Experian PLC) 1,039,190 EXPN.L holding increased by 7410.1%GBP 39,297,857EXPN.L value decreased by -229144-0.6%GBP 37.8159EXPN.L unit share price decreased by -0.2476-0.7%
EOAN.DE (E.ON SE) 2,552,705 EOAN.DE holding increased by 18230.1%EUR 38,928,751EOAN.DE value increased by 1808530.5%EUR 15.25EOAN.DE unit share price increased by 0.060.4%
LR.PA (Legrand SA) 298,475 LR.PA holding increased by 2130.1%EUR 38,906,216LR.PA value decreased by -106454-0.3%EUR 130.35LR.PA unit share price decreased by -0.45000000000002-0.3%
ENI.MI (Eni SpA) 2,330,652 ENI.MI holding increased by 16640.1%EUR 38,395,161ENI.MI value increased by 646760.2%EUR 16.474ENI.MI unit share price increased by 0.0160000000000020.1%
TSCO.L (Tesco PLC) 7,703,637 TSCO.L holding increased by 55000.1%GBP 38,214,996TSCO.L value decreased by -1177030-3.0%GBP 4.96064TSCO.L unit share price decreased by -0.15645-3.1%
AD.AS (Koninklijke Ahold Delhaize NV) 1,040,654 AD.AS holding increased by 7430.1%EUR 37,640,455AD.AS value decreased by -212305-0.6%EUR 36.17AD.AS unit share price decreased by -0.23-0.6%
NOKIA.HE (Nokia Oyj) 6,013,805 NOKIA.HE holding increased by 42980.1%EUR 35,060,483NOKIA.HE value decreased by -864350-2.4%EUR 5.83NOKIA.HE unit share price decreased by -0.148-2.5%
AMS.MC (Amadeus IT Group SA) 508,457 AMS.MC holding increased by 3630.1%EUR 34,086,957AMS.MC value decreased by -422787-1.2%EUR 67.04AMS.MC unit share price decreased by -0.88-1.3%
RWE.DE (RWE AG) 722,374 RWE.DE holding increased by 5170.1%EUR 33,005,268RWE.DE value decreased by -52530.0%EUR 45.69RWE.DE unit share price decreased by -0.039999999999999-0.1%
G.MI (Generali) 976,580 G.MI holding increased by 6980.1%EUR 32,959,575G.MI value decreased by -522936-1.6%EUR 33.75G.MI unit share price decreased by -0.56-1.6%
UCB.BR (UCB SA) 143,994 UCB.BR holding increased by 1030.1%EUR 32,672,239UCB.BR value increased by 6133241.9%EUR 226.9UCB.BR unit share price increased by 4.11.8%
HEI.DE (Heidelberg Materials AG) 153,919 HEI.DE holding increased by 1100.1%EUR 32,199,855HEI.DE value decreased by -684509-2.1%EUR 209.2HEI.DE unit share price decreased by -4.6-2.2%
FER.MC (Ferrovial SE) 577,003 FER.MC holding increased by 4130.1%EUR 31,827,485FER.MC value decreased by -127133-0.4%EUR 55.16FER.MC unit share price decreased by -0.26000000000001-0.5%
SSE.L (SSE PLC) 1,262,251 SSE.L holding increased by 9030.1%GBP 31,807,783SSE.L value decreased by -557307-1.7%GBP 25.1993SSE.L unit share price decreased by -0.4598-1.8%
BAYN.DE (Bayer AG) 1,113,842 BAYN.DE holding increased by 7970.1%EUR 31,638,682BAYN.DE value decreased by -1680320-5.0%EUR 28.405BAYN.DE unit share price decreased by -1.53-5.1%
IMB.L (Imperial Brands PLC) 886,104 IMB.L holding increased by 6340.1%GBP 31,593,705IMB.L value decreased by -534109-1.7%GBP 35.6546IMB.L unit share price decreased by -0.62869999999999-1.7%
ADS.DE (adidas AG) 193,379 ADS.DE holding increased by 1380.1%EUR 31,259,715ADS.DE value decreased by -315864-1.0%EUR 161.65ADS.DE unit share price decreased by -1.75-1.1%
EBS.VI (Erste Group Bank AG) 343,837 EBS.VI holding increased by 2460.1%EUR 31,220,400EBS.VI value decreased by -389972-1.2%EUR 90.8EBS.VI unit share price decreased by -1.2-1.3%
ORA.PA (Orange SA) 2,114,481 ORA.PA holding increased by 15140.1%EUR 29,645,024ORA.PA value decreased by -633793-2.1%EUR 14.02ORA.PA unit share price decreased by -0.31-2.2%
CBK.DE (Commerzbank AG) 877,516 CBK.DE holding increased by 6280.1%EUR 29,431,887CBK.DE value decreased by -996127-3.3%EUR 33.54CBK.DE unit share price decreased by -1.16-3.3%
BMW.DE (Bayerische Motoren Werke AG) 328,212 BMW.DE holding increased by 2350.1%EUR 29,125,533BMW.DE value increased by 11750.0%EUR 88.74BMW.DE unit share price decreased by -0.060000000000002-0.1%
KBC.BR (KBC Group NV) 262,217 KBC.BR holding increased by 1880.1%EUR 27,991,665KBC.BR value decreased by -477786-1.7%EUR 106.75KBC.BR unit share price decreased by -1.9-1.7%
SAMPO.HE (Sampo Oyj) 2,787,869 SAMPO.HE holding increased by 20000.1%EUR 27,756,024SAMPO.HE value decreased by -186242-0.7%EUR 9.956SAMPO.HE unit share price decreased by -0.074-0.7%
UMG.AS (Universal Music Group NV) 1,241,029 UMG.AS holding increased by 8910.1%EUR 27,674,947UMG.AS value increased by 1314820.5%EUR 22.3UMG.AS unit share price increased by 0.090.4%
ASM.AS (ASM International NV) 53,417 ASM.AS holding increased by 380.1%EUR 27,189,253ASM.AS value decreased by -130119-0.5%EUR 509ASM.AS unit share price decreased by -2.8-0.5%
PRY.MI (Prysmian SpA) 322,619 PRY.MI holding increased by 2310.1%EUR 27,132,258PRY.MI value decreased by -103080-0.4%EUR 84.1PRY.MI unit share price decreased by -0.38000000000001-0.4%
KER.PA (Kering SA) 84,145 KER.PA holding increased by 600.1%EUR 26,976,887KER.PA value decreased by -43828-0.2%EUR 320.6KER.PA unit share price decreased by -0.75-0.2%
AHT.L (Ashtead Group PLC) 483,414 AHT.L holding increased by 3470.1%GBP 26,255,961AHT.L value decreased by -155469-0.6%GBP 54.3136AHT.L unit share price decreased by -0.3609-0.7%
RYA.IR (Ryanair Holdings PLC) 976,816 RYA.IR holding increased by 7010.1%EUR 26,198,205RYA.IR value decreased by -449735-1.7%EUR 26.82RYA.IR unit share price decreased by -0.48-1.8%
WKL.AS (Wolters Kluwer NV) 271,352 WKL.AS holding increased by 1950.1%EUR 25,626,483WKL.AS value increased by 1756870.7%EUR 94.44WKL.AS unit share price increased by 0.580.6%
HO.PA (Thales SA) 104,585 HO.PA holding increased by 750.1%EUR 25,037,649HO.PA value decreased by -431438-1.7%EUR 239.4HO.PA unit share price decreased by -4.3-1.8%
AV.L (Aviva PLC) 3,434,828 AV.L holding increased by 24680.1%GBP 25,022,081AV.L value decreased by -274599-1.1%GBP 7.28481AV.L unit share price decreased by -0.08524-1.2%
CAP.PA (Capgemini SE) 183,940 CAP.PA holding increased by 1320.1%EUR 24,555,990CAP.PA value decreased by -193757-0.8%EUR 133.5CAP.PA unit share price decreased by -1.15-0.9%
AER (AerCap Holdings NV) 208,285 AER holding increased by 1490.1%USD 24,546,530AER value increased by 1342040.5%USD 117.851AER unit share price increased by 0.560999999999990.5%
VOD.L (Vodafone Group PLC) 22,730,195 VOD.L holding increased by 163530.1%GBP 24,161,349VOD.L value decreased by -403000-1.6%GBP 1.06296VOD.L unit share price decreased by -0.01851-1.7%
FRE.DE (Fresenius SE & Co KGaA) 483,000 FRE.DE holding increased by 3470.1%EUR 23,531,760FRE.DE value decreased by -132717-0.6%EUR 48.72FRE.DE unit share price decreased by -0.31-0.6%
VOW3.DE (Volkswagen AG) 237,404 VOW3.DE holding increased by 1710.1%EUR 23,184,875VOW3.DE value decreased by -296447-1.3%EUR 97.66VOW3.DE unit share price decreased by -1.32-1.3%
LDO.MI (Leonardo SpA) 458,552 LDO.MI holding increased by 3300.1%EUR 23,138,534LDO.MI value decreased by -395748-1.7%EUR 50.46LDO.MI unit share price decreased by -0.9-1.8%
REP.MC (Repsol SA) 1,357,388 REP.MC holding increased by 9780.1%EUR 23,136,678REP.MC value increased by 370160.2%EUR 17.045REP.MC unit share price increased by 0.0150000000000010.1%
PUB.PA (Publicis Groupe SA) 264,959 PUB.PA holding increased by 1900.1%EUR 23,030,236PUB.PA value decreased by -131756-0.6%EUR 86.92PUB.PA unit share price decreased by -0.56-0.6%
HEIA.AS (Heineken NV) 324,336 HEIA.AS holding increased by 2330.1%EUR 22,761,900HEIA.AS value decreased by -204039-0.9%EUR 70.18HEIA.AS unit share price decreased by -0.67999999999999-1.0%
KNEBV.HE (Kone Oyj) 389,359 KNEBV.HE holding increased by 2800.1%EUR 22,722,991KNEBV.HE value decreased by -38131-0.2%EUR 58.36KNEBV.HE unit share price decreased by -0.14-0.2%
MTX.DE (MTU Aero Engines AG) 61,551 MTX.DE holding increased by 440.1%EUR 22,096,809MTX.DE value decreased by -402452-1.8%EUR 359MTX.DE unit share price decreased by -6.8-1.9%
VNA.DE (Vonovia SE) 849,971 VNA.DE holding increased by 6120.1%EUR 22,014,249VNA.DE value decreased by -315399-1.4%EUR 25.9VNA.DE unit share price decreased by -0.39-1.5%
ML.PA (Cie Generale des Etablissements Michelin SCA) 767,853 ML.PA holding increased by 5530.1%EUR 21,830,061ML.PA value decreased by -383274-1.7%EUR 28.43ML.PA unit share price decreased by -0.52-1.8%
PHIA.AS (Koninklijke Philips NV) 878,031 PHIA.AS holding increased by 6330.1%EUR 21,757,608PHIA.AS value decreased by -203664-0.9%EUR 24.78PHIA.AS unit share price decreased by -0.25-1.0%
NXT.L (Next PLC) 134,635 NXT.L holding increased by 970.1%GBP 21,541,446NXT.L value decreased by -226943-1.0%GBP 159.999NXT.L unit share price decreased by -1.802-1.1%
VIE.PA (Veolia Environnement SA) 712,828 VIE.PA holding increased by 5140.1%EUR 20,721,910VIE.PA value decreased by -376831-1.8%EUR 29.07VIE.PA unit share price decreased by -0.55-1.9%
STLAM.MI (Stellantis NV) 2,266,060 STLAM.MI holding increased by 16350.1%EUR 20,403,604STLAM.MI value decreased by -528741-2.5%EUR 9.004STLAM.MI unit share price decreased by -0.24-2.6%
AENA.MC (Aena SME SA) 864,616 AENA.MC holding increased by 6250.1%EUR 19,920,753AENA.MC value decreased by -115198-0.6%EUR 23.04AENA.MC unit share price decreased by -0.15-0.6%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 2,249,133 BMPS.MI holding increased by 16250.1%EUR 19,531,471BMPS.MI value decreased by -228619-1.2%EUR 8.684BMPS.MI unit share price decreased by -0.108-1.2%
A5G.IR (AIB Group PLC) 2,269,428 EUR 19,437,651A5G.IR value decreased by -295025-1.5%EUR 8.565A5G.IR unit share price decreased by -0.13-1.5%
IHG.L (InterContinental Hotels Group PLC) 176,126 IHG.L holding increased by 1270.1%GBP 19,387,174IHG.L value decreased by -241279-1.2%GBP 110.076IHG.L unit share price decreased by -1.45-1.3%
ACA.PA (Credit Agricole SA) 1,185,598 ACA.PA holding increased by 8570.1%EUR 19,366,743ACA.PA value decreased by -217026-1.1%EUR 16.335ACA.PA unit share price decreased by -0.195-1.2%
DTG.DE (Daimler Truck Holding AG) 548,565 DTG.DE holding increased by 3960.1%EUR 19,298,517DTG.DE value decreased by -298525-1.5%EUR 35.18DTG.DE unit share price decreased by -0.57-1.6%
NN.AS (NN Group NV) 306,627 NN.AS holding increased by 2210.1%EUR 18,869,826NN.AS value decreased by -231524-1.2%EUR 61.54NN.AS unit share price decreased by -0.8-1.3%
RI.PA (Pernod Ricard SA) 229,530 RI.PA holding increased by 1660.1%EUR 18,761,782RI.PA value decreased by -87352-0.5%EUR 81.74RI.PA unit share price decreased by -0.44000000000001-0.5%
DSY.PA (Dassault Systemes SE) 779,236 DSY.PA holding increased by 5640.1%EUR 18,693,872DSY.PA value decreased by -173351-0.9%EUR 23.99DSY.PA unit share price decreased by -0.24-1.0%
MT.AS (ArcelorMittal SA) 540,538 MT.AS holding increased by 3910.1%EUR 18,562,075MT.AS value decreased by -197230-1.1%EUR 34.34MT.AS unit share price decreased by -0.38999999999999-1.1%
ABN.AS (ABN AMRO Bank NV) 664,747 ABN.AS holding increased by 4810.1%EUR 18,420,139ABN.AS value decreased by -166024-0.9%EUR 27.71ABN.AS unit share price decreased by -0.27-1.0%
SAB.MC (Banco de Sabadell SA) 5,726,652 SAB.MC holding increased by 41450.1%EUR 18,222,207SAB.MC value decreased by -375941-2.0%EUR 3.182SAB.MC unit share price decreased by -0.068-2.1%
BIRG.IR (Bank of Ireland Group PLC) 1,153,264 BIRG.IR holding increased by 8350.1%EUR 18,123,544BIRG.IR value decreased by -73310-0.4%EUR 15.715BIRG.IR unit share price decreased by -0.074999999999999-0.5%
LGEN.L (Legal & General Group PLC) 6,633,808 LGEN.L holding increased by 48050.1%GBP 17,842,658LGEN.L value decreased by -279202-1.5%GBP 2.68966LGEN.L unit share price decreased by -0.04406-1.6%
HNR1.DE (Hannover Rueck SE) 67,171 HNR1.DE holding increased by 480.1%EUR 17,397,289HNR1.DE value decreased by -121814-0.7%EUR 259HNR1.DE unit share price decreased by -2-0.8%
MRK.DE (Merck KGaA) 146,602 MRK.DE holding increased by 1060.1%EUR 17,233,065MRK.DE value decreased by -558874-3.1%EUR 117.55MRK.DE unit share price decreased by -3.9-3.2%
BPE.MI (BPER Banca SPA) 1,658,818 BPE.MI holding increased by 12030.1%EUR 17,185,354BPE.MI value decreased by -667160-3.7%EUR 10.36BPE.MI unit share price decreased by -0.41-3.8%
KPN.AS (Koninklijke KPN NV) 4,345,109 KPN.AS holding increased by 31540.1%EUR 17,063,243KPN.AS value decreased by -143925-0.8%EUR 3.927KPN.AS unit share price decreased by -0.036-0.9%
BAMI.MI (Banco BPM SpA) 1,288,148 BAMI.MI holding increased by 9350.1%EUR 16,791,009BAMI.MI value decreased by -554186-3.2%EUR 13.035BAMI.MI unit share price decreased by -0.44-3.3%
SHL.DE (Siemens Healthineers AG) 382,365 SHL.DE holding increased by 2770.1%EUR 16,774,353SHL.DE value increased by 2223011.3%EUR 43.87SHL.DE unit share price increased by 0.551.3%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 211,245 ACS.MC holding increased by 1530.1%EUR 16,455,986ACS.MC value increased by 330280.2%EUR 77.9ACS.MC unit share price increased by 0.100000000000010.1%
HLMA.L (Halma PLC) 430,314 HLMA.L holding increased by 3120.1%GBP 16,379,813HLMA.L value decreased by -109457-0.7%GBP 38.0648HLMA.L unit share price decreased by -0.2822-0.7%
INF.L (Informa PLC) 1,480,000 INF.L holding increased by 10770.1%GBP 15,664,861INF.L value decreased by -40831-0.3%GBP 10.5844INF.L unit share price decreased by -0.035299999999999-0.3%
TEF.MC (Telefonica SA) 4,172,872 TEF.MC holding increased by 30390.1%EUR 15,573,158TEF.MC value increased by 822280.5%EUR 3.732TEF.MC unit share price increased by 0.0170.5%
STMPA.PA (STMicroelectronics NV) 762,386 STMPA.PA holding increased by 5550.1%EUR 15,506,931STMPA.PA value decreased by -205833-1.3%EUR 20.34STMPA.PA unit share price decreased by -0.285-1.4%
DSFIR.AS (DSM-Firmenich AG) 213,041 DSFIR.AS holding increased by 1550.1%EUR 15,330,430DSFIR.AS value decreased by -244310-1.6%EUR 71.96DSFIR.AS unit share price decreased by -1.2-1.6%
MONC.MI (Moncler SpA) 261,506 MONC.MI holding increased by 1900.1%EUR 14,942,453MONC.MI value decreased by -240007-1.6%EUR 57.14MONC.MI unit share price decreased by -0.96-1.7%
WRT1V.HE (Wartsila OYJ Abp) 556,009 WRT1V.HE holding increased by 4050.1%EUR 14,745,359WRT1V.HE value increased by 1051940.7%EUR 26.52WRT1V.HE unit share price increased by 0.170.6%
KRZ.IR (Kerry Group PLC) 186,675 KRZ.IR holding increased by 1360.1%EUR 14,691,323KRZ.IR value decreased by -371701-2.5%EUR 78.7KRZ.IR unit share price decreased by -2.05-2.5%
FBK.MI (FinecoBank Banca Fineco SpA) 688,549 FBK.MI holding increased by 5020.1%EUR 14,686,750FBK.MI value decreased by -188826-1.3%EUR 21.33FBK.MI unit share price decreased by -0.29-1.3%
UPM.HE (UPM-Kymmene Oyj) 613,117 UPM.HE holding increased by 4470.1%EUR 14,684,152UPM.HE value decreased by -179222-1.2%EUR 23.95UPM.HE unit share price decreased by -0.31-1.3%
CLNX.MC (Cellnex Telecom SA) 560,043 CLNX.MC holding increased by 4080.1%EUR 14,605,921CLNX.MC value decreased by -162847-1.1%EUR 26.08CLNX.MC unit share price decreased by -0.31-1.2%
ANTO.L (Antofagasta PLC) 459,241 ANTO.L holding increased by 3350.1%GBP 14,435,783ANTO.L value decreased by -107515-0.7%GBP 31.434ANTO.L unit share price decreased by -0.2572-0.8%
TRN.MI (Terna - Rete Elettrica Nazionale) 1,600,431 TRN.MI holding increased by 11680.1%EUR 14,391,076TRN.MI value increased by 1576351.1%EUR 8.992TRN.MI unit share price increased by 0.0920000000000011.0%
SN.L (Smith & Nephew PLC) 977,970 SN.L holding increased by 7140.1%GBP 13,815,975SN.L value decreased by -189981-1.4%GBP 14.1272SN.L unit share price decreased by -0.2047-1.4%
HEN3.DE (Henkel AG & Co KGaA) 192,645 HEN3.DE holding increased by 1400.1%EUR 13,724,030HEN3.DE value decreased by -221032-1.6%EUR 71.24HEN3.DE unit share price decreased by -1.2-1.7%
SGE.L (Sage Group PLC) 1,109,060 SGE.L holding increased by 8100.1%GBP 13,678,832SGE.L value decreased by -244233-1.8%GBP 12.3337SGE.L unit share price decreased by -0.2294-1.8%
ELE.MC (Endesa SA) 401,455 ELE.MC holding increased by 2940.1%EUR 12,902,764ELE.MC value increased by 535770.4%EUR 32.14ELE.MC unit share price increased by 0.110.3%
SRG.MI (Snam SpA) 2,250,435 SRG.MI holding increased by 16500.1%EUR 12,809,476SRG.MI value increased by 948460.7%EUR 5.692SRG.MI unit share price increased by 0.0380.7%
RTO.L (Rentokil Initial PLC) 2,778,601 RTO.L holding increased by 20380.1%GBP 12,689,509RTO.L value increased by 179290.1%GBP 4.56687RTO.L unit share price increased by 0.00310999999999950.1%
URW.PA (Unibail-Rodamco-Westfield) 137,626 URW.PA holding increased by 1000.1%EUR 12,529,471URW.PA value decreased by -166929-1.3%EUR 91.04URW.PA unit share price decreased by -1.28-1.4%
BESI.AS (BE Semiconductor Industries NV) 91,360 BESI.AS holding increased by 670.1%EUR 12,004,704BESI.AS value decreased by -210299-1.7%EUR 131.4BESI.AS unit share price decreased by -2.4-1.8%
KRX.IR (Kingspan Group PLC) 174,052 KRX.IR holding increased by 1280.1%EUR 11,722,402KRX.IR value decreased by -87038-0.7%EUR 67.35KRX.IR unit share price decreased by -0.55000000000001-0.8%
CNA.L (Centrica PLC) 6,025,823 CNA.L holding increased by 44360.1%GBP 11,475,403CNA.L value decreased by -168689-1.4%GBP 1.90437CNA.L unit share price decreased by -0.02942-1.5%
AKZA.AS (Akzo Nobel NV) 198,472 AKZA.AS holding increased by 1460.1%EUR 11,471,682AKZA.AS value decreased by -261284-2.2%EUR 57.8AKZA.AS unit share price decreased by -1.36-2.3%
SGRO.L (Segro Plc) 1,428,442 SGRO.L holding increased by 10510.1%GBP 11,424,222SGRO.L value decreased by -309568-2.6%GBP 7.99768SGRO.L unit share price decreased by -0.22277-2.7%
ENX.PA (Euronext NV) 86,244 ENX.PA holding increased by 630.1%EUR 10,927,115ENX.PA value decreased by -35108-0.3%EUR 126.7ENX.PA unit share price decreased by -0.5-0.4%
SMIN.L (Smiths Group PLC) 382,466 SMIN.L holding increased by 2820.1%GBP 10,750,085SMIN.L value decreased by -109442-1.0%GBP 28.1073SMIN.L unit share price decreased by -0.3071-1.1%
ASRNL.AS (ASR Nederland NV) 183,718 ASRNL.AS holding increased by 1350.1%EUR 10,747,503ASRNL.AS value decreased by -94909-0.9%EUR 58.5ASRNL.AS unit share price decreased by -0.56-0.9%
SY1.DE (Symrise AG) 148,665 SY1.DE holding increased by 1090.1%EUR 10,718,747SY1.DE value decreased by -182292-1.7%EUR 72.1SY1.DE unit share price decreased by -1.28-1.7%
G1A.DE (GEA Group AG) 182,165 G1A.DE holding increased by 1340.1%EUR 10,702,194G1A.DE value decreased by -37635-0.4%EUR 58.75G1A.DE unit share price decreased by -0.25-0.4%
AGN.AS (Aegon Ltd) 1,575,791 AGN.AS holding increased by 11620.1%EUR 10,649,196AGN.AS value decreased by -171654-1.6%EUR 6.758AGN.AS unit share price decreased by -0.114-1.7%
PST.MI (Poste Italiane SpA) 500,989 PST.MI holding increased by 3700.1%EUR 10,635,996PST.MI value decreased by -12170-0.1%EUR 21.23PST.MI unit share price decreased by -0.039999999999999-0.2%
AGS.BR (Ageas SA/NV) 179,593 AGS.BR holding increased by 1320.1%EUR 10,488,231AGS.BR value decreased by -19211-0.2%EUR 58.4AGS.BR unit share price decreased by -0.15-0.3%
METSO.HE (Metso Oyj) 743,689 METSO.HE holding increased by 5500.1%EUR 10,463,704METSO.HE value decreased by -34090.0%EUR 14.07METSO.HE unit share price decreased by -0.015000000000001-0.1%
UU.L (United Utilities Group PLC) 774,566 UU.L holding increased by 5720.1%GBP 10,403,432UU.L value decreased by -136503-1.3%GBP 13.4313UU.L unit share price decreased by -0.1863-1.4%
BVI.PA (Bureau Veritas SA) 364,967 BVI.PA holding increased by 2690.1%EUR 10,270,171BVI.PA value decreased by -21607-0.2%EUR 28.14BVI.PA unit share price decreased by -0.079999999999998-0.3%
CCH.L (Coca Cola HBC AG) 250,844 CCH.L holding increased by 1850.1%GBP 10,263,597CCH.L value decreased by -132836-1.3%GBP 40.9163CCH.L unit share price decreased by -0.5601-1.4%
BKT.MC (Bankinter SA) 757,582 BKT.MC holding increased by 5600.1%EUR 10,238,721BKT.MC value decreased by -155191-1.5%EUR 13.515BKT.MC unit share price decreased by -0.215-1.6%
AC.PA (Accor SA) 219,980 AC.PA holding increased by 1620.1%EUR 10,220,271AC.PA value decreased by -60617-0.6%EUR 46.46AC.PA unit share price decreased by -0.31-0.7%
MRO.L (Melrose Industries PLC) 1,448,426 MRO.L holding increased by 10720.1%GBP 10,181,112MRO.L value decreased by -134773-1.3%GBP 7.02909MRO.L unit share price decreased by -0.09832-1.4%
FME.DE (Fresenius Medical Care AG) 249,106 FME.DE holding increased by 1840.1%EUR 10,076,338FME.DE value decreased by -129464-1.3%EUR 40.45FME.DE unit share price decreased by -0.55-1.3%
BEI.DE (Beiersdorf AG) 110,343 BEI.DE holding increased by 810.1%EUR 10,069,902BEI.DE value decreased by -83023-0.8%EUR 91.26BEI.DE unit share price decreased by -0.81999999999999-0.9%
ADM.L (Admiral Group PLC) 280,602 ADM.L holding increased by 2070.1%GBP 10,014,284ADM.L value decreased by -4210.0%GBP 35.6886ADM.L unit share price decreased by -0.027799999999999-0.1%
ITRK.L (Intertek Group PLC) 177,761 ITRK.L holding increased by 1310.1%GBP 9,912,305ITRK.L value decreased by -149968-1.5%GBP 55.762ITRK.L unit share price decreased by -0.8854-1.6%
SVT.L (Severn Trent PLC) 308,168 SVT.L holding increased by 2270.1%GBP 9,564,908SVT.L value decreased by -85883-0.9%GBP 31.038SVT.L unit share price decreased by -0.3017-1.0%
QIA.DE (QIAGEN NV) 247,843 QIA.DE holding increased by 1830.1%EUR 9,458,928QIA.DE value decreased by -124276-1.3%EUR 38.165QIA.DE unit share price decreased by -0.53-1.4%
FGR.PA (Eiffage SA) 83,707 FGR.PA holding increased by 610.1%EUR 9,396,111FGR.PA value increased by 26650.0%EUR 112.25FGR.PA unit share price decreased by -0.0499999999999970.0%
BNZL.L (Bunzl PLC) 377,405 BNZL.L holding increased by 2790.1%GBP 9,301,072BNZL.L value decreased by -166126-1.8%GBP 24.6448BNZL.L unit share price decreased by -0.4587-1.8%
EN.PA (Bouygues SA) 220,572 EN.PA holding increased by 1620.1%EUR 9,182,412EN.PA value decreased by -41747-0.5%EUR 41.63EN.PA unit share price decreased by -0.22-0.5%
MKS.L (Marks and Spencer Group PLC) 2,284,402 MKS.L holding increased by 16900.1%GBP 9,142,712MKS.L value decreased by -242331-2.6%GBP 4.00223MKS.L unit share price decreased by -0.10913-2.7%
ALO.PA (Alstom SA) 385,414 ALO.PA holding increased by 2850.1%EUR 9,130,458ALO.PA value increased by 3687734.2%EUR 23.69ALO.PA unit share price increased by 0.944.1%
ABF.L (Associated British Foods PLC) 373,261 ABF.L holding increased by 2760.1%GBP 9,122,919ABF.L value decreased by -269929-2.9%GBP 24.4411ABF.L unit share price decreased by -0.7418-2.9%
CA.PA (Carrefour SA) 678,654 CA.PA holding increased by 5010.1%EUR 9,005,739CA.PA value decreased by -166280-1.8%EUR 13.27CA.PA unit share price decreased by -0.255-1.9%
HEIO.AS (Heineken Holding NV) 145,920 HEIO.AS holding increased by 1080.1%EUR 8,988,672HEIO.AS value decreased by -95416-1.1%EUR 61.6HEIO.AS unit share price decreased by -0.7-1.1%
ERF.PA (Eurofins Scientific SE) 150,718 ERF.PA holding increased by 1110.1%EUR 8,886,333ERF.PA value decreased by -74784-0.8%EUR 58.96ERF.PA unit share price decreased by -0.54-0.9%
NESTE.HE (Neste Oyj) 474,275 NESTE.HE holding increased by 3500.1%EUR 8,681,604NESTE.HE value increased by 798650.9%EUR 18.305NESTE.HE unit share price increased by 0.1550.9%
TLX.DE (Talanx AG) 74,298 TLX.DE holding increased by 540.1%EUR 8,328,806TLX.DE value decreased by -135010-1.6%EUR 112.1TLX.DE unit share price decreased by -1.9-1.7%
EXO.AS (EXOR NV) 111,292 EXO.AS holding increased by 810.1%EUR 8,302,383EXO.AS value decreased by -116290-1.4%EUR 74.6EXO.AS unit share price decreased by -1.1-1.5%
RNO.PA (Renault SA) 228,839 RNO.PA holding increased by 1690.1%EUR 8,295,414RNO.PA value decreased by -128789-1.5%EUR 36.25RNO.PA unit share price decreased by -0.59-1.6%
OMV.VI (OMV AG) 165,397 OMV.VI holding increased by 1220.1%EUR 8,183,844OMV.VI value increased by 919801.1%EUR 49.48OMV.VI unit share price increased by 0.521.1%
CON.DE (Continental AG) 127,018 CON.DE holding increased by 940.1%EUR 8,113,910CON.DE value decreased by -32072-0.4%EUR 63.88CON.DE unit share price decreased by -0.3-0.5%
LI.PA (Klepierre SA) 236,210 LI.PA holding increased by 1740.1%EUR 8,007,519LI.PA value decreased by -74354-0.9%EUR 33.9LI.PA unit share price decreased by -0.34-1.0%
TEN.MI (Tenaris SA) 453,825 TEN.MI holding increased by 3360.1%EUR 7,989,589TEN.MI value decreased by -91585-1.1%EUR 17.605TEN.MI unit share price decreased by -0.215-1.2%
PSON.L (Pearson PLC) 694,116 PSON.L holding increased by 5130.1%GBP 7,924,843PSON.L value decreased by -61505-0.8%GBP 11.4172PSON.L unit share price decreased by -0.097100000000001-0.8%
AUTO.L (Auto Trader Group plc) 1,004,965 AUTO.L holding increased by 7430.1%GBP 7,857,718AUTO.L value decreased by -21682-0.3%GBP 7.8189AUTO.L unit share price decreased by -0.027369999999999-0.3%
MNG.L (M&G Plc) 2,562,865 MNG.L holding increased by 18960.1%GBP 7,783,514MNG.L value decreased by -140864-1.8%GBP 3.03704MNG.L unit share price decreased by -0.05725-1.9%
WISE.L (Wise plc) 748,227 WISE.L holding increased by 5530.1%GBP 7,767,959WISE.L value decreased by -90717-1.2%GBP 10.3818WISE.L unit share price decreased by -0.129-1.2%
ORNBV.HE (Orion Oyj) 127,511 ORNBV.HE holding increased by 940.1%EUR 7,650,660ORNBV.HE value increased by 247530.3%EUR 60ORNBV.HE unit share price increased by 0.150.3%
HEN.DE (Henkel AG & Co KGaA) 114,491 HEN.DE holding increased by 850.1%EUR 7,539,232HEN.DE value decreased by -97369-1.3%EUR 65.85HEN.DE unit share price decreased by -0.90000000000001-1.3%
RXL.PA (Rexel SA) 245,513 RXL.PA holding increased by 1810.1%EUR 7,473,416RXL.PA value increased by 1453492.0%EUR 30.44RXL.PA unit share price increased by 0.571.9%
BNR.DE (Brenntag SE) 149,671 BNR.DE holding increased by 1100.1%EUR 7,359,323BNR.DE value decreased by -91806-1.2%EUR 49.17BNR.DE unit share price decreased by -0.65-1.3%
G24.DE (Scout24 SE) 83,319 G24.DE holding increased by 610.1%EUR 7,327,906G24.DE value decreased by -140337-1.9%EUR 87.95G24.DE unit share price decreased by -1.75-2.0%
KGF.L (Kingfisher PLC) 2,132,517 KGF.L holding increased by 15780.1%GBP 7,132,871KGF.L value decreased by -308948-4.2%GBP 3.34481KGF.L unit share price decreased by -0.14746-4.2%
SBRY.L (J Sainsbury PLC) 1,926,970 SBRY.L holding increased by 14250.1%GBP 7,020,989SBRY.L value decreased by -109629-1.5%GBP 3.64354SBRY.L unit share price decreased by -0.05963-1.6%
WTB.L (Whitbread PLC) 220,680 WTB.L holding increased by 1630.1%GBP 6,934,359WTB.L value decreased by -121606-1.7%GBP 31.4227WTB.L unit share price decreased by -0.5747-1.8%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 130,871 REC.MI holding increased by 960.1%EUR 6,909,989REC.MI value increased by 966111.4%EUR 52.8REC.MI unit share price increased by 0.71.3%
GBLB.BR (Groupe Bruxelles Lambert NV) 92,576 GBLB.BR holding increased by 680.1%EUR 6,887,654GBLB.BR value decreased by -18068-0.3%EUR 74.4GBLB.BR unit share price decreased by -0.25-0.3%
FRES.L (Fresnillo PLC) 252,199 FRES.L holding increased by 1860.1%GBP 6,774,723FRES.L value decreased by -111758-1.6%GBP 26.8626FRES.L unit share price decreased by -0.4633-1.7%
KBX.DE (Knorr-Bremse AG) 79,613 KBX.DE holding increased by 580.1%EUR 6,767,105KBX.DE value increased by 287960.4%EUR 85KBX.DE unit share price increased by 0.30.4%
TIT.MI (Telecom Italia SpA/Milano) 13,546,950 TIT.MI holding increased by 100230.1%EUR 6,759,928TIT.MI value increased by 483200.7%EUR 0.499TIT.MI unit share price increased by 0.00320.6%
PAH3.DE (Porsche Automobil Holding SE) 179,923 PAH3.DE holding increased by 1330.1%EUR 6,732,719PAH3.DE value decreased by -50758-0.7%EUR 37.42PAH3.DE unit share price decreased by -0.31-0.8%
STERV.HE (Stora Enso Oyj) 650,356 STERV.HE holding increased by 4800.1%EUR 6,659,645STERV.HE value decreased by -209544-3.1%EUR 10.24STERV.HE unit share price decreased by -0.33-3.1%
BTRW.L (Barratt Developments PLC) 1,535,359 BTRW.L holding increased by 11360.1%GBP 6,603,517BTRW.L value decreased by -113023-1.7%GBP 4.30096BTRW.L unit share price decreased by -0.07685-1.8%
DIM.PA (Sartorius Stedim Biotech) 34,023 DIM.PA holding increased by 250.1%EUR 6,559,634DIM.PA value decreased by -17279-0.3%EUR 192.8DIM.PA unit share price decreased by -0.64999999999998-0.3%
SRT3.DE (Sartorius AG) 28,137 SRT3.DE holding increased by 210.1%EUR 6,479,951SRT3.DE value increased by 357640.6%EUR 230.3SRT3.DE unit share price increased by 1.10.5%
SPX.L (Spirax-Sarco Engineering PLC) 81,734 SPX.L holding increased by 600.1%GBP 6,409,195SPX.L value decreased by -221426-3.3%GBP 78.4153SPX.L unit share price decreased by -2.7687-3.4%
PHNX.L (Phoenix Group Holdings PLC) 809,166 PHNX.L holding increased by 5980.1%GBP 6,097,886PHNX.L value decreased by -140928-2.3%GBP 7.53601PHNX.L unit share price decreased by -0.17987-2.3%
HAG.DE (Hensoldt AG) 72,453 HAG.DE holding increased by 530.1%EUR 6,096,920HAG.DE value increased by 44600.1%EUR 84.15
JDEP.AS (JDE Peet's NV) 192,060 JDEP.AS holding increased by 1410.1%EUR 6,061,414JDEP.AS value decreased by -10903-0.2%EUR 31.56JDEP.AS unit share price decreased by -0.080000000000002-0.3%
ANA.MC (Acciona SA) 33,002 ANA.MC holding increased by 240.1%EUR 6,039,366ANA.MC value decreased by -493576-7.6%EUR 183ANA.MC unit share price decreased by -15.1-7.6%
SYENS.BR (Syensqo SA) 83,321 SYENS.BR holding increased by 610.1%EUR 5,990,780SYENS.BR value decreased by -18927-0.3%EUR 71.9SYENS.BR unit share price decreased by -0.28-0.4%
ELISA.HE (Elisa Oyj) 155,144 ELISA.HE holding increased by 1140.1%EUR 5,985,456ELISA.HE value decreased by -18030.0%EUR 38.58ELISA.HE unit share price decreased by -0.039999999999999-0.1%
ZAL.DE (Zalando SE) 259,006 ZAL.DE holding increased by 1920.1%EUR 5,941,598ZAL.DE value decreased by -197470-3.2%EUR 22.94ZAL.DE unit share price decreased by -0.78-3.3%
AM.PA (Dassault Aviation SA) 21,512 AM.PA holding increased by 150.1%EUR 5,898,590AM.PA value decreased by -77576-1.3%EUR 274.2AM.PA unit share price decreased by -3.8-1.4%
NEM.DE (Nemetschek SE) 63,125 NEM.DE holding increased by 460.1%EUR 5,738,063NEM.DE value decreased by -118822-2.0%EUR 90.9NEM.DE unit share price decreased by -1.95-2.1%
ELI.BR (Elia Group SA/NV) 55,104 ELI.BR holding increased by 400.1%EUR 5,719,795ELI.BR value decreased by -12367-0.2%EUR 103.8ELI.BR unit share price decreased by -0.3-0.3%
P911.DE (Dr Ing hc F Porsche AG) 123,117 P911.DE holding increased by 910.1%EUR 5,679,387P911.DE value decreased by -89302-1.5%EUR 46.13P911.DE unit share price decreased by -0.76-1.6%
IPN.PA (Ipsen SA) 42,841 IPN.PA holding increased by 310.1%EUR 5,637,876IPN.PA value increased by 426090.8%EUR 131.6IPN.PA unit share price increased by 0.900000000000010.7%
EDEN.PA (Edenred SE) 284,087 EDEN.PA holding increased by 2100.1%EUR 5,501,345EDEN.PA value decreased by -76838-1.4%EUR 19.365EDEN.PA unit share price decreased by -0.285-1.5%
ENT.L (Entain PLC) 689,339 ENT.L holding increased by 5100.1%GBP 5,463,192ENT.L value decreased by -218034-3.8%GBP 7.92526ENT.L unit share price decreased by -0.3224-3.9%
EVD.DE (CTS Eventim AG & Co KGaA) 68,981 EVD.DE holding increased by 510.1%EUR 5,446,050EVD.DE value decreased by -109708-2.0%EUR 78.95EVD.DE unit share price decreased by -1.65-2.0%
LAND.L (Land Securities Group PLC) 780,067 LAND.L holding increased by 5770.1%GBP 5,410,780LAND.L value decreased by -307589-5.4%GBP 6.9363LAND.L unit share price decreased by -0.39974-5.4%
BMW3.DE (Bayerische Motoren Werke AG) 65,525 BMW3.DE holding increased by 480.1%EUR 5,337,011BMW3.DE value decreased by -12460-0.2%EUR 81.45BMW3.DE unit share price decreased by -0.25-0.3%
GET.PA (Getlink SE) 338,187 GET.PA holding increased by 2490.1%EUR 5,326,445GET.PA value decreased by -23114-0.4%EUR 15.75GET.PA unit share price decreased by -0.08-0.5%
LHA.DE (Deutsche Lufthansa AG) 666,622 LHA.DE holding increased by 4930.1%EUR 5,239,649LHA.DE value increased by 611621.2%EUR 7.86LHA.DE unit share price increased by 0.0861.1%
LEG.DE (LEG Immobilien SE) 81,791 LEG.DE holding increased by 600.1%EUR 5,226,445LEG.DE value decreased by -49291-0.9%EUR 63.9LEG.DE unit share price decreased by -0.65-1.0%
IMCD.AS (IMCD NV) 65,040 IMCD.AS holding increased by 480.1%EUR 5,118,648IMCD.AS value decreased by -215895-4.0%EUR 78.7IMCD.AS unit share price decreased by -3.38-4.1%
BIM.PA (BioMerieux) 45,866 BIM.PA holding increased by 330.1%EUR 4,935,182BIM.PA value decreased by -28532-0.6%EUR 107.6BIM.PA unit share price decreased by -0.7-0.6%
VER.VI (Verbund AG) 75,788 VER.VI holding increased by 550.1%EUR 4,876,958VER.VI value increased by 148990.3%EUR 64.35VER.VI unit share price increased by 0.149999999999990.2%
BMED.MI (Banca Mediolanum SpA) 251,426 BMED.MI holding increased by 1850.1%EUR 4,746,923BMED.MI value decreased by -59317-1.2%EUR 18.88BMED.MI unit share price decreased by -0.25-1.3%
MNDI.L (Mondi PLC) 497,353 MNDI.L holding increased by 3670.1%GBP 4,721,654MNDI.L value decreased by -90720-1.9%GBP 9.49357MNDI.L unit share price decreased by -0.18955-2.0%
AMUN.PA (Amundi SA) 69,562 AMUN.PA holding increased by 510.1%EUR 4,636,307AMUN.PA value decreased by -38308-0.8%EUR 66.65AMUN.PA unit share price decreased by -0.59999999999999-0.9%
ADP.PA (Aeroports de Paris SA) 37,375 ADP.PA holding increased by 270.1%EUR 4,548,538ADP.PA value decreased by -30327-0.7%EUR 121.7ADP.PA unit share price decreased by -0.89999999999999-0.7%
SW.PA (Sodexo SA) 95,066 SW.PA holding increased by 700.1%EUR 4,458,595SW.PA value decreased by -4317-0.1%EUR 46.9SW.PA unit share price decreased by -0.079999999999998-0.2%
SOF.BR (Sofina SA) 17,991 SOF.BR holding increased by 130.1%EUR 4,335,831SOF.BR value decreased by -22036-0.5%EUR 241SOF.BR unit share price decreased by -1.4-0.6%
GFC.PA (Gecina SA) 51,862 GFC.PA holding increased by 380.1%EUR 4,169,705GFC.PA value decreased by -69498-1.6%EUR 80.4GFC.PA unit share price decreased by -1.4-1.7%
SDR.L (Schroders PLC) 931,606 SDR.L holding increased by 6880.1%GBP 4,157,542SDR.L value decreased by -39228-0.9%GBP 4.46277SDR.L unit share price decreased by -0.04544-1.0%
RAND.AS (Randstad NV) 117,608 RAND.AS holding increased by 870.1%EUR 3,998,672RAND.AS value decreased by -78131-1.9%EUR 34RAND.AS unit share price decreased by -0.69-2.0%
EVK.DE (Evonik Industries AG) 284,949 EVK.DE holding increased by 2110.1%EUR 3,935,146EVK.DE value decreased by -79660-2.0%EUR 13.81EVK.DE unit share price decreased by -0.29-2.1%
TEP.PA (Teleperformance SE) 64,559 TEP.PA holding increased by 470.1%EUR 3,839,969TEP.PA value decreased by -78490-2.0%EUR 59.48TEP.PA unit share price decreased by -1.26-2.1%
CPR.MI (Davide Campari-Milano NV) 667,585 CPR.MI holding increased by 4930.1%EUR 3,831,938CPR.MI value decreased by -45201-1.2%EUR 5.74CPR.MI unit share price decreased by -0.072-1.2%
WPP.L (WPP PLC) 1,171,486 WPP.L holding increased by 8660.1%GBP 3,821,635WPP.L value increased by 188840.5%GBP 3.26221WPP.L unit share price increased by 0.013720.4%
COV.PA (Covivio SA/France) 68,319 COV.PA holding increased by 500.1%EUR 3,788,289COV.PA value decreased by -62083-1.6%EUR 55.45COV.PA unit share price decreased by -0.95-1.7%
BOL.PA (Bollore SE) 797,289 BOL.PA holding increased by 5900.1%EUR 3,753,637BOL.PA value decreased by -35463-0.9%EUR 4.708BOL.PA unit share price decreased by -0.048-1.0%
DIE.BR (D'ieteren Group) 24,343 DIE.BR holding increased by 170.1%EUR 3,687,965DIE.BR value decreased by -48509-1.3%EUR 151.5DIE.BR unit share price decreased by -2.1-1.4%
DHER.DE (Delivery Hero SE) 213,147 DHER.DE holding increased by 1570.1%EUR 3,613,907DHER.DE value decreased by -219913-5.7%EUR 16.955DHER.DE unit share price decreased by -1.045-5.8%
GRF.MC (Grifols SA) 338,930 GRF.MC holding increased by 2500.1%EUR 3,612,994GRF.MC value decreased by -88778-2.4%EUR 10.66GRF.MC unit share price decreased by -0.27-2.5%
RAA.DE (Rational AG) 5,518 RAA.DE holding increased by 40.1%EUR 3,479,099RAA.DE value decreased by -47104-1.3%EUR 630.5RAA.DE unit share price decreased by -9-1.4%
AKE.PA (Arkema SA) 65,259 AKE.PA holding increased by 480.1%EUR 3,409,783AKE.PA value decreased by -72484-2.1%EUR 52.25AKE.PA unit share price decreased by -1.15-2.2%
CVC.AS (CVC Capital Partners PLC) 237,801 CVC.AS holding increased by 1760.1%EUR 3,336,348CVC.AS value increased by 571231.7%EUR 14.03CVC.AS unit share price increased by 0.231.7%
LOTB.BR (Lotus Bakeries NV) 441 EUR 3,311,910LOTB.BR value decreased by -17640-0.5%EUR 7510LOTB.BR unit share price decreased by -40-0.5%
INW.MI (Infrastrutture Wireless Italiane SpA) 355,935 INW.MI holding increased by 2630.1%EUR 2,804,768INW.MI value decreased by -19268-0.7%EUR 7.88INW.MI unit share price decreased by -0.06-0.8%
JD.L (JD Sports Fashion PLC) 2,971,987 JD.L holding increased by 21980.1%GBP 2,771,032JD.L value decreased by -60875-2.1%GBP 0.932384JD.L unit share price decreased by -0.021188-2.2%
NEXI.MI (Nexi SpA) 642,420 NEXI.MI holding increased by 4750.1%EUR 2,601,801NEXI.MI value decreased by -44296-1.7%EUR 4.05NEXI.MI unit share price decreased by -0.072-1.7%
INPST.AS (InPost SA) 258,973 INPST.AS holding increased by 1910.1%EUR 2,536,641INPST.AS value decreased by -36946-1.4%EUR 9.795INPST.AS unit share price decreased by -0.15-1.5%
RED.MC (Redeia Corp SA) 108,315 EUR 1,633,390RED.MC value decreased by -1083-0.1%EUR 15.08RED.MC unit share price decreased by -0.0099999999999998-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-14

IE00B4K48X80 ETF holdings on 2025-11-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 448,249 EUR 395,131,494ASML.AS value decreased by -4616964-1.2%EUR 881.5ASML.AS unit share price decreased by -10.3-1.2%
AZN.L (AstraZeneca PLC) 1,757,444 GBP 268,893,031AZN.L value decreased by -159773-0.1%GBP 153.002AZN.L unit share price decreased by -0.09099999999998-0.1%
SAP.DE (SAP SE) 1,188,571 EUR 259,227,335SAP.DE value decreased by -356571-0.1%EUR 218.1SAP.DE unit share price decreased by -0.30000000000001-0.1%
HSBA.L (HSBC Holdings PLC) 19,854,414 GBP 252,134,597HSBA.L value increased by 8827140.4%GBP 12.6992HSBA.L unit share price increased by 0.0444999999999990.4%
SHEL.L (Shell plc) 6,707,382 GBP 217,470,568SHEL.L value decreased by -3503010-1.6%GBP 32.4226SHEL.L unit share price decreased by -0.5222-1.6%
SIE.DE (Siemens AG) 865,070 EUR 196,370,890SIE.DE value decreased by -20242638-9.3%EUR 227SIE.DE unit share price decreased by -23.4-9.3%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 284,641 EUR 181,259,389MC.PA value decreased by -2960266-1.6%EUR 636.8MC.PA unit share price decreased by -10.4-1.6%
SAN.MC (Banco Santander SA) 16,943,890 EUR 161,814,150SAN.MC value decreased by -237214-0.1%EUR 9.55SAN.MC unit share price decreased by -0.013999999999999-0.1%
ALV.DE (Allianz SE) 439,533 EUR 159,726,292ALV.DE value increased by 10548790.7%EUR 363.4ALV.DE unit share price increased by 2.40.7%
NOVO-B.CO (Novo Nordisk A/S) 3,665,959 DKK 156,435,996NOVO-B.CO value decreased by -1187341-0.8%DKK 42.6726NOVO-B.CO unit share price decreased by -0.32389999999999-0.8%
SU.PA (Schneider Electric SE) 624,075 EUR 146,439,199SU.PA value decreased by -2777134-1.9%EUR 234.65SU.PA unit share price decreased by -4.45-1.9%
ULVR.L (Unilever PLC) 2,790,842 GBP 144,423,622ULVR.L value decreased by -1219945-0.8%GBP 51.7491ULVR.L unit share price decreased by -0.4371-0.8%
AIR.PA (Airbus SE) 677,320 EUR 142,406,530AIR.PA value decreased by -1185310-0.8%EUR 210.25AIR.PA unit share price decreased by -1.75-0.8%
TTE.PA (TotalEnergies SE) 2,337,051 EUR 131,318,896TTE.PA value increased by 20799761.6%EUR 56.19TTE.PA unit share price increased by 0.891.6%
IBE.MC (Iberdrola SA) 7,226,948 EUR 129,904,390IBE.MC value increased by 5781560.4%EUR 17.975IBE.MC unit share price increased by 0.0800000000000020.4%
SAF.PA (Safran SA) 409,894 EUR 125,796,469SAF.PA value decreased by -1352650-1.1%EUR 306.9SAF.PA unit share price decreased by -3.3-1.1%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 6,560,563 EUR 123,863,429BBVA.MC value decreased by -164015-0.1%EUR 18.88BBVA.MC unit share price decreased by -0.025000000000002-0.1%
RR.L (Rolls-Royce Holdings PLC) 9,609,242 GBP 122,083,884RR.L value decreased by -3338095-2.7%GBP 12.7048RR.L unit share price decreased by -0.3474-2.7%
AI.PA (Air Liquide SA) 660,115 EUR 114,331,918AI.PA value increased by 5941030.5%EUR 173.2AI.PA unit share price increased by 0.899999999999980.5%
SAN.PA (Sanofi SA) 1,260,520 EUR 114,001,429SAN.PA value increased by 3907610.3%EUR 90.44SAN.PA unit share price increased by 0.310.3%
BATS.L (British American Tobacco PLC) 2,372,965 GBP 111,579,064BATS.L value decreased by -2394254-2.1%GBP 47.0209BATS.L unit share price decreased by -1.009-2.1%
EL.PA (EssilorLuxottica SA) 342,663 EUR 109,617,894EL.PA value decreased by -274130-0.2%EUR 319.9EL.PA unit share price decreased by -0.80000000000001-0.2%
DTE.DE (Deutsche Telekom AG) 3,978,876 EUR 108,503,949DTE.DE value decreased by -159155-0.1%EUR 27.27DTE.DE unit share price decreased by -0.039999999999999-0.1%
UCG.MI (UniCredit SpA) 1,592,692 EUR 107,474,856UCG.MI value decreased by -923762-0.9%EUR 67.48UCG.MI unit share price decreased by -0.58-0.9%
OR.PA (L'Oreal SA) 273,820 EUR 98,328,762OR.PA value increased by 6024040.6%EUR 359.1OR.PA unit share price increased by 2.20.6%
ISP.MI (Intesa Sanpaolo SpA) 16,213,704 EUR 96,957,950ISP.MI value increased by 6485480.7%EUR 5.98ISP.MI unit share price increased by 0.040.7%
SPOT (Spotify Technology SA) 174,019 USD 96,481,534SPOT value decreased by -751488-0.8%USD 554.431SPOT unit share price decreased by -4.318-0.8%
GSK.L (GlaxoSmithKline PLC) 4,651,204 GBP 95,481,946GSK.L value decreased by -571896-0.6%GBP 20.5284GSK.L unit share price decreased by -0.123-0.6%
BP.L (BP PLC) 17,987,142 GBP 93,826,290BP.L value decreased by -1477985-1.6%GBP 5.2163BP.L unit share price decreased by -0.08217-1.6%
PRX.AS (Prosus NV) 1,489,465 EUR 92,614,934PRX.AS value increased by 6851540.7%EUR 62.18PRX.AS unit share price increased by 0.460.7%
RHM.DE (Rheinmetall AG) 52,245 EUR 91,454,873RHM.DE value increased by 2873480.3%EUR 1750.5RHM.DE unit share price increased by 5.50.3%
ENEL.MI (Enel SpA) 9,270,575 EUR 83,027,270ENEL.MI value increased by 1668710.2%EUR 8.956ENEL.MI unit share price increased by 0.0179999999999990.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 148,705 EUR 82,679,980MUV2.DE value increased by 11896401.5%EUR 556MUV2.DE unit share price increased by 81.5%
BNP.PA (BNP Paribas SA) 1,156,742 EUR 80,497,676BNP.PA value increased by 3470230.4%EUR 69.59BNP.PA unit share price increased by 0.30.4%
RIO.L (Rio Tinto PLC) 1,277,949 GBP 78,405,838RIO.L value increased by 1071700.1%GBP 61.3529RIO.L unit share price increased by 0.08390.1%
BARC.L (Barclays PLC) 16,181,861 GBP 78,391,303BARC.L value decreased by -237191-0.3%GBP 4.84439BARC.L unit share price decreased by -0.01466-0.3%
INGA.AS (ING Groep NV) 3,439,715 EUR 78,305,112INGA.AS value decreased by -601950-0.8%EUR 22.765INGA.AS unit share price decreased by -0.175-0.8%
CS.PA (AXA SA) 2,008,414 EUR 78,227,725CS.PA value increased by 8234491.1%EUR 38.95CS.PA unit share price increased by 0.411.1%
ENR.DE (Siemens Energy AG) 772,854 EUR 78,096,897ENR.DE value decreased by -4868980-5.9%EUR 101.05ENR.DE unit share price decreased by -6.3-5.9%
RMS.PA (Hermes International SCA) 36,003 EUR 77,910,492RMS.PA value decreased by -1296108-1.6%EUR 2164RMS.PA unit share price decreased by -36-1.6%
NG.L (National Grid PLC) 5,551,281 GBP 74,399,160NG.L value increased by 4023050.5%GBP 13.4022NG.L unit share price increased by 0.07250.5%
REL.L (Relx PLC) 2,082,729 GBP 74,151,469REL.L value increased by 1820170.2%GBP 35.603REL.L unit share price increased by 0.0874000000000020.2%
LLOY.L (Lloyds Banking Group PLC) 66,015,913 GBP 70,451,119LLOY.L value decreased by -694253-1.0%GBP 1.06718LLOY.L unit share price decreased by -0.01052-1.0%
BA.L (BAE Systems plc) 3,414,687 GBP 69,943,315BA.L value increased by 6434340.9%GBP 20.4831BA.L unit share price increased by 0.18840.9%
DBK.DE (Deutsche Bank AG) 2,115,062 EUR 69,680,718DBK.DE value decreased by -856600-1.2%EUR 32.945DBK.DE unit share price decreased by -0.405-1.2%
DG.PA (Vinci SA) 563,580 EUR 67,967,748DG.PA value increased by 3945060.6%EUR 120.6DG.PA unit share price increased by 0.699999999999990.6%
NWG.L (NatWest Group PLC) 9,150,742 GBP 64,660,804NWG.L value decreased by -47913-0.1%GBP 7.06618NWG.L unit share price decreased by -0.0052399999999997-0.1%
ABI.BR (Anheuser-Busch InBev SA/NV) 1,125,383 EUR 62,706,341ABI.BR value decreased by -472661-0.7%EUR 55.72ABI.BR unit share price decreased by -0.42-0.7%
BN.PA (Danone SA) 738,789 EUR 58,807,604BN.PA value increased by 1920850.3%EUR 79.6BN.PA unit share price increased by 0.259999999999990.3%
LSEG.L (London Stock Exchange Group PLC) 542,270 GBP 54,021,187LSEG.L value decreased by -734499-1.3%GBP 99.6205LSEG.L unit share price decreased by -1.3545-1.3%
IFX.DE (Infineon Technologies AG) 1,491,738 EUR 53,531,018IFX.DE value decreased by -507191-0.9%EUR 35.885IFX.DE unit share price decreased by -0.34-0.9%
CPG.L (Compass Group PLC) 1,910,488 GBP 53,288,901CPG.L value decreased by -607731-1.1%GBP 27.8928CPG.L unit share price decreased by -0.3181-1.1%
ARGX.BR (Argenx SE) 69,313 EUR 53,287,834ARGX.BR value decreased by -637680-1.2%EUR 768.8ARGX.BR unit share price decreased by -9.2-1.2%
DGE.L (Diageo PLC) 2,529,922 GBP 52,150,486DGE.L value decreased by -998457-1.9%GBP 20.6135DGE.L unit share price decreased by -0.3946-1.9%
RACE.MI (Ferrari NV) 143,223 EUR 51,775,115RACE.MI value decreased by -1045527-2.0%EUR 361.5RACE.MI unit share price decreased by -7.3-2.0%
RKT.L (Reckitt Benckiser Group PLC) 771,590 GBP 51,057,462RKT.L value decreased by -428984-0.8%GBP 66.1718RKT.L unit share price decreased by -0.55589999999999-0.8%
GLEN.L (Glencore PLC) 11,607,334 GBP 49,103,797GLEN.L value increased by 2486640.5%GBP 4.23041GLEN.L unit share price increased by 0.021420.5%
MBG.DE (Mercedes-Benz Group AG) 815,798 EUR 48,776,562MBG.DE value increased by 2855290.6%EUR 59.79MBG.DE unit share price increased by 0.350.6%
DHL.DE (Deutsche Post AG) 1,085,950 EUR 48,389,932DHL.DE value decreased by -673289-1.4%EUR 44.56DHL.DE unit share price decreased by -0.62-1.4%
GLE.PA (Societe Generale SA) 815,682 EUR 48,255,747GLE.PA value increased by 5709771.2%EUR 59.16GLE.PA unit share price increased by 0.71.2%
ENGI.PA (Engie SA) 2,055,872 EUR 45,085,273ENGI.PA value increased by 5345271.2%EUR 21.93ENGI.PA unit share price increased by 0.261.2%
DB1.DE (Deutsche Boerse AG) 214,029 EUR 44,625,047DB1.DE value decreased by -171223-0.4%EUR 208.5DB1.DE unit share price decreased by -0.80000000000001-0.4%
BAS.DE (BASF SE) 1,007,940 EUR 44,460,233BAS.DE value increased by 3729370.8%EUR 44.11BAS.DE unit share price increased by 0.370.8%
HLN.L (Haleon PLC) 10,276,251 GBP 43,868,929HLN.L value decreased by -134342-0.3%GBP 4.26896HLN.L unit share price decreased by -0.01308-0.3%
STAN.L (Standard Chartered PLC) 2,319,158 GBP 43,296,164STAN.L value increased by 1693800.4%GBP 18.6689STAN.L unit share price increased by 0.0730.4%
CABK.MC (CaixaBank SA) 4,498,360 EUR 43,013,318CABK.MC value decreased by -188931-0.4%EUR 9.562CABK.MC unit share price decreased by -0.042-0.4%
SGO.PA (Cie de Saint-Gobain SA) 507,666 EUR 42,633,791SGO.PA value increased by 4061331.0%EUR 83.98SGO.PA unit share price increased by 0.81.0%
III.L (3I Group PLC) 1,099,149 GBP 41,874,843III.L value decreased by -8776136-17.3%GBP 38.0975III.L unit share price decreased by -7.9845-17.3%
AAL.L (Anglo American PLC) 1,272,317 GBP 41,287,854AAL.L value decreased by -383461-0.9%GBP 32.4509AAL.L unit share price decreased by -0.3014-0.9%
ADYEN.AS (Adyen NV) 28,387 EUR 40,201,669ADYEN.AS value decreased by -1192254-2.9%EUR 1416.2ADYEN.AS unit share price decreased by -42-2.9%
EXPN.L (Experian PLC) 1,038,449 GBP 39,527,001EXPN.L value increased by 4465921.1%GBP 38.0635EXPN.L unit share price increased by 0.43011.1%
TSCO.L (Tesco PLC) 7,698,137 GBP 39,392,026TSCO.L value decreased by -75483-0.2%GBP 5.11709TSCO.L unit share price decreased by -0.0098000000000003-0.2%
LR.PA (Legrand SA) 298,262 EUR 39,012,670LR.PA value decreased by -850046-2.1%EUR 130.8LR.PA unit share price decreased by -2.85-2.1%
EOAN.DE (E.ON SE) 2,550,882 EUR 38,747,898EOAN.DE value decreased by -688738-1.7%EUR 15.19EOAN.DE unit share price decreased by -0.27-1.7%
ENI.MI (Eni SpA) 2,328,988 EUR 38,330,485ENI.MI value increased by 652120.2%EUR 16.458ENI.MI unit share price increased by 0.0279999999999990.2%
AD.AS (Koninklijke Ahold Delhaize NV) 1,039,911 EUR 37,852,760AD.AS value increased by 2495780.7%EUR 36.4AD.AS unit share price increased by 0.240.7%
NOKIA.HE (Nokia Oyj) 6,009,507 EUR 35,924,833NOKIA.HE value decreased by -84133-0.2%EUR 5.978NOKIA.HE unit share price decreased by -0.014-0.2%
AMS.MC (Amadeus IT Group SA) 508,094 EUR 34,509,744AMS.MC value decreased by -101620.0%EUR 67.92AMS.MC unit share price decreased by -0.0199999999999960.0%
G.MI (Generali) 975,882 EUR 33,482,511G.MI value increased by 4684231.4%EUR 34.31G.MI unit share price increased by 0.481.4%
BAYN.DE (Bayer AG) 1,113,045 EUR 33,319,002BAYN.DE value increased by 9739143.0%EUR 29.935BAYN.DE unit share price increased by 0.8753.0%
RWE.DE (RWE AG) 721,857 EUR 33,010,521RWE.DE value decreased by -815698-2.4%EUR 45.73RWE.DE unit share price decreased by -1.13-2.4%
HEI.DE (Heidelberg Materials AG) 153,809 EUR 32,884,364HEI.DE value decreased by -261476-0.8%EUR 213.8HEI.DE unit share price decreased by -1.7-0.8%
SSE.L (SSE PLC) 1,261,348 GBP 32,365,090SSE.L value decreased by -590273-1.8%GBP 25.6591SSE.L unit share price decreased by -0.468-1.8%
IMB.L (Imperial Brands PLC) 885,470 GBP 32,127,814IMB.L value decreased by -262858-0.8%GBP 36.2833IMB.L unit share price decreased by -0.2969-0.8%
UCB.BR (UCB SA) 143,891 EUR 32,058,915UCB.BR value decreased by -964070-2.9%EUR 222.8UCB.BR unit share price decreased by -6.7-2.9%
FER.MC (Ferrovial SE) 576,590 EUR 31,954,618FER.MC value decreased by -69191-0.2%EUR 55.42FER.MC unit share price decreased by -0.12-0.2%
EBS.VI (Erste Group Bank AG) 343,591 EUR 31,610,372EBS.VI value decreased by -601284-1.9%EUR 92EBS.VI unit share price decreased by -1.75-1.9%
ADS.DE (adidas AG) 193,241 EUR 31,575,579ADS.DE value decreased by -270538-0.8%EUR 163.4ADS.DE unit share price decreased by -1.4-0.8%
CBK.DE (Commerzbank AG) 876,888 EUR 30,428,014CBK.DE value decreased by -157839-0.5%EUR 34.7CBK.DE unit share price decreased by -0.18-0.5%
ORA.PA (Orange SA) 2,112,967 EUR 30,278,817ORA.PA value increased by 2429910.8%EUR 14.33ORA.PA unit share price increased by 0.1150.8%
BMW.DE (Bayerische Motoren Werke AG) 327,977 EUR 29,124,358BMW.DE value decreased by -85274-0.3%EUR 88.8BMW.DE unit share price decreased by -0.26000000000001-0.3%
KBC.BR (KBC Group NV) 262,029 EUR 28,469,451KBC.BR value decreased by -301333-1.0%EUR 108.65KBC.BR unit share price decreased by -1.15-1.0%
SAMPO.HE (Sampo Oyj) 2,785,869 EUR 27,942,266SAMPO.HE value increased by 2395850.9%EUR 10.03SAMPO.HE unit share price increased by 0.0859999999999990.9%
UMG.AS (Universal Music Group NV) 1,240,138 EUR 27,543,465UMG.AS value decreased by -359640-1.3%EUR 22.21UMG.AS unit share price decreased by -0.29-1.3%
ASM.AS (ASM International NV) 53,379 EUR 27,319,372ASM.AS value decreased by -533790-1.9%EUR 511.8ASM.AS unit share price decreased by -9.9999999999999-1.9%
PRY.MI (Prysmian SpA) 322,388 EUR 27,235,338PRY.MI value decreased by -251463-0.9%EUR 84.48PRY.MI unit share price decreased by -0.78-0.9%
KER.PA (Kering SA) 84,085 EUR 27,020,715KER.PA value increased by 6054122.3%EUR 321.35KER.PA unit share price increased by 7.22.3%
RYA.IR (Ryanair Holdings PLC) 976,115 EUR 26,647,940RYA.IR value increased by 390450.1%EUR 27.3RYA.IR unit share price increased by 0.0399999999999990.1%
AHT.L (Ashtead Group PLC) 483,067 GBP 26,411,430AHT.L value decreased by -395497-1.5%GBP 54.6745AHT.L unit share price decreased by -0.8187-1.5%
HO.PA (Thales SA) 104,510 EUR 25,469,087HO.PA value increased by 2821771.1%EUR 243.7HO.PA unit share price increased by 2.71.1%
WKL.AS (Wolters Kluwer NV) 271,157 EUR 25,450,796WKL.AS value increased by 813470.3%EUR 93.86WKL.AS unit share price increased by 0.30.3%
AV.L (Aviva PLC) 3,432,360 GBP 25,296,680AV.L value decreased by -1626038-6.0%GBP 7.37005AV.L unit share price decreased by -0.47374-6.0%
CAP.PA (Capgemini SE) 183,808 EUR 24,749,747CAP.PA value decreased by -45952-0.2%EUR 134.65CAP.PA unit share price decreased by -0.25-0.2%
VOD.L (Vodafone Group PLC) 22,713,842 GBP 24,564,349VOD.L value increased by 1576600.6%GBP 1.08147VOD.L unit share price increased by 0.00693999999999990.6%
AER (AerCap Holdings NV) 208,136 USD 24,412,326AER value decreased by -300122-1.2%USD 117.29AER unit share price decreased by -1.442-1.2%
FRE.DE (Fresenius SE & Co KGaA) 482,653 EUR 23,664,477FRE.DE value decreased by -357163-1.5%EUR 49.03FRE.DE unit share price decreased by -0.74-1.5%
LDO.MI (Leonardo SpA) 458,222 EUR 23,534,282LDO.MI value increased by 5407022.4%EUR 51.36LDO.MI unit share price increased by 1.182.4%
VOW3.DE (Volkswagen AG) 237,233 EUR 23,481,322VOW3.DE value increased by 901480.4%EUR 98.98VOW3.DE unit share price increased by 0.380000000000010.4%
PUB.PA (Publicis Groupe SA) 264,769 EUR 23,161,992PUB.PA value decreased by -63545-0.3%EUR 87.48PUB.PA unit share price decreased by -0.23999999999999-0.3%
REP.MC (Repsol SA) 1,356,410 EUR 23,099,662REP.MC value increased by 4408331.9%EUR 17.03REP.MC unit share price increased by 0.3251.9%
HEIA.AS (Heineken NV) 324,103 EUR 22,965,939HEIA.AS value decreased by -123159-0.5%EUR 70.86HEIA.AS unit share price decreased by -0.38-0.5%
KNEBV.HE (Kone Oyj) 389,079 EUR 22,761,122KNEBV.HE value decreased by -54471-0.2%EUR 58.5KNEBV.HE unit share price decreased by -0.14-0.2%
MTX.DE (MTU Aero Engines AG) 61,507 EUR 22,499,261MTX.DE value increased by 430550.2%EUR 365.8MTX.DE unit share price increased by 0.699999999999990.2%
VNA.DE (Vonovia SE) 849,359 EUR 22,329,648VNA.DE value increased by 1953520.9%EUR 26.29VNA.DE unit share price increased by 0.230.9%
ML.PA (Cie Generale des Etablissements Michelin SCA) 767,300 EUR 22,213,335ML.PA value increased by 306920.1%EUR 28.95ML.PA unit share price increased by 0.0399999999999990.1%
PHIA.AS (Koninklijke Philips NV) 877,398 EUR 21,961,272PHIA.AS value decreased by -333411-1.5%EUR 25.03PHIA.AS unit share price decreased by -0.38-1.5%
NXT.L (Next PLC) 134,538 GBP 21,768,389NXT.L value increased by 1247740.6%GBP 161.801NXT.L unit share price increased by 0.926999999999990.6%
VIE.PA (Veolia Environnement SA) 712,314 EUR 21,098,741VIE.PA value increased by 2635561.3%EUR 29.62VIE.PA unit share price increased by 0.371.3%
STLAM.MI (Stellantis NV) 2,264,425 EUR 20,932,345STLAM.MI value increased by 430240.2%EUR 9.244STLAM.MI unit share price increased by 0.0190.2%
AENA.MC (Aena SME SA) 863,991 EUR 20,035,951AENA.MC value increased by 2764771.4%EUR 23.19AENA.MC unit share price increased by 0.321.4%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 2,247,508 EUR 19,760,090BMPS.MI value increased by 3865712.0%EUR 8.792BMPS.MI unit share price increased by 0.1722.0%
A5G.IR (AIB Group PLC) 2,269,428 EUR 19,732,676A5G.IR value decreased by -68083-0.3%EUR 8.695A5G.IR unit share price decreased by -0.029999999999999-0.3%
IHG.L (InterContinental Hotels Group PLC) 175,999 GBP 19,628,453IHG.L value decreased by -239898-1.2%GBP 111.526IHG.L unit share price decreased by -1.363-1.2%
DTG.DE (Daimler Truck Holding AG) 548,169 EUR 19,597,042DTG.DE value decreased by -109634-0.6%EUR 35.75DTG.DE unit share price decreased by -0.2-0.6%
ACA.PA (Credit Agricole SA) 1,184,741 EUR 19,583,769ACA.PA value increased by 3613461.9%EUR 16.53ACA.PA unit share price increased by 0.3051.9%
NN.AS (NN Group NV) 306,406 EUR 19,101,350NN.AS value increased by 1409470.7%EUR 62.34NN.AS unit share price increased by 0.460.7%
DSY.PA (Dassault Systemes SE) 778,672 EUR 18,867,223DSY.PA value increased by 1557350.8%EUR 24.23DSY.PA unit share price increased by 0.20.8%
RI.PA (Pernod Ricard SA) 229,364 EUR 18,849,134RI.PA value decreased by -325696-1.7%EUR 82.18RI.PA unit share price decreased by -1.42-1.7%
MT.AS (ArcelorMittal SA) 540,147 EUR 18,759,305MT.AS value decreased by -118833-0.6%EUR 34.73MT.AS unit share price decreased by -0.22000000000001-0.6%
SAB.MC (Banco de Sabadell SA) 5,722,507 EUR 18,598,148SAB.MC value decreased by -1024329-5.2%EUR 3.25SAB.MC unit share price decreased by -0.179-5.2%
ABN.AS (ABN AMRO Bank NV) 664,266 EUR 18,586,163ABN.AS value increased by 1328540.7%EUR 27.98ABN.AS unit share price increased by 0.20.7%
BIRG.IR (Bank of Ireland Group PLC) 1,152,429 EUR 18,196,854BIRG.IR value increased by 1267670.7%EUR 15.79BIRG.IR unit share price increased by 0.110.7%
LGEN.L (Legal & General Group PLC) 6,629,003 GBP 18,121,860LGEN.L value decreased by -173768-0.9%GBP 2.73372LGEN.L unit share price decreased by -0.02622-1.0%
BPE.MI (BPER Banca SPA) 1,657,615 EUR 17,852,514BPE.MI value decreased by -74592-0.4%EUR 10.77BPE.MI unit share price decreased by -0.045-0.4%
MRK.DE (Merck KGaA) 146,496 EUR 17,791,939MRK.DE value increased by 8423525.0%EUR 121.45MRK.DE unit share price increased by 5.755.0%
HNR1.DE (Hannover Rueck SE) 67,123 EUR 17,519,103HNR1.DE value increased by 2013691.2%EUR 261HNR1.DE unit share price increased by 31.2%
BAMI.MI (Banco BPM SpA) 1,287,213 EUR 17,345,195BAMI.MI value increased by 2703151.6%EUR 13.475BAMI.MI unit share price increased by 0.211.6%
KPN.AS (Koninklijke KPN NV) 4,341,955 EUR 17,207,168KPN.AS value increased by 1867041.1%EUR 3.963KPN.AS unit share price increased by 0.0431.1%
SHL.DE (Siemens Healthineers AG) 382,088 EUR 16,552,052SHL.DE value decreased by -573132-3.3%EUR 43.32SHL.DE unit share price decreased by -1.5-3.3%
HLMA.L (Halma PLC) 430,002 GBP 16,489,270HLMA.L value decreased by -389571-2.3%GBP 38.347HLMA.L unit share price decreased by -0.9059-2.3%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 211,092 EUR 16,422,958ACS.MC value decreased by -211092-1.3%EUR 77.8ACS.MC unit share price decreased by -1-1.3%
STMPA.PA (STMicroelectronics NV) 761,831 EUR 15,712,764STMPA.PA value decreased by -22855-0.1%EUR 20.625STMPA.PA unit share price decreased by -0.030000000000001-0.1%
INF.L (Informa PLC) 1,478,923 GBP 15,705,692INF.L value decreased by -205868-1.3%GBP 10.6197INF.L unit share price decreased by -0.1392-1.3%
DSFIR.AS (DSM-Firmenich AG) 212,886 EUR 15,574,740DSFIR.AS value decreased by -114958-0.7%EUR 73.16DSFIR.AS unit share price decreased by -0.54000000000001-0.7%
TEF.MC (Telefonica SA) 4,169,833 EUR 15,490,930TEF.MC value increased by 3002282.0%EUR 3.715TEF.MC unit share price increased by 0.0722.0%
MONC.MI (Moncler SpA) 261,316 EUR 15,182,460MONC.MI value decreased by -94073-0.6%EUR 58.1MONC.MI unit share price decreased by -0.36-0.6%
KRZ.IR (Kerry Group PLC) 186,539 EUR 15,063,024KRZ.IR value increased by 466340.3%EUR 80.75KRZ.IR unit share price increased by 0.250.3%
FBK.MI (FinecoBank Banca Fineco SpA) 688,047 EUR 14,875,576FBK.MI value increased by 688050.5%EUR 21.62FBK.MI unit share price increased by 0.10.5%
UPM.HE (UPM-Kymmene Oyj) 612,670 EUR 14,863,374UPM.HE value decreased by -49014-0.3%EUR 24.26UPM.HE unit share price decreased by -0.079999999999998-0.3%
CLNX.MC (Cellnex Telecom SA) 559,635 EUR 14,768,768EUR 26.39
WRT1V.HE (Wartsila OYJ Abp) 555,604 EUR 14,640,165WRT1V.HE value decreased by -211130-1.4%EUR 26.35WRT1V.HE unit share price decreased by -0.38-1.4%
ANTO.L (Antofagasta PLC) 458,906 GBP 14,543,298ANTO.L value decreased by -45172-0.3%GBP 31.6912ANTO.L unit share price decreased by -0.098500000000001-0.3%
TRN.MI (Terna - Rete Elettrica Nazionale) 1,599,263 EUR 14,233,441TRN.MI value decreased by -182316-1.3%EUR 8.9TRN.MI unit share price decreased by -0.114-1.3%
SN.L (Smith & Nephew PLC) 977,256 GBP 14,005,956SN.L value decreased by -182657-1.3%GBP 14.3319SN.L unit share price decreased by -0.1869-1.3%
HEN3.DE (Henkel AG & Co KGaA) 192,505 EUR 13,945,062HEN3.DE value decreased by -61602-0.4%EUR 72.44HEN3.DE unit share price decreased by -0.32000000000001-0.4%
SGE.L (Sage Group PLC) 1,108,250 GBP 13,923,065SGE.L value decreased by -203183-1.4%GBP 12.5631SGE.L unit share price decreased by -0.1833-1.4%
ELE.MC (Endesa SA) 401,161 EUR 12,849,187ELE.MC value decreased by -68197-0.5%EUR 32.03ELE.MC unit share price decreased by -0.17-0.5%
SRG.MI (Snam SpA) 2,248,785 EUR 12,714,630SRG.MI value increased by 134920.1%EUR 5.654SRG.MI unit share price increased by 0.00600000000000020.1%
URW.PA (Unibail-Rodamco-Westfield) 137,526 EUR 12,696,400URW.PA value increased by 1017690.8%EUR 92.32URW.PA unit share price increased by 0.739999999999990.8%
RTO.L (Rentokil Initial PLC) 2,776,563 GBP 12,671,580RTO.L value decreased by -91931-0.7%GBP 4.56376RTO.L unit share price decreased by -0.03311-0.7%
BESI.AS (BE Semiconductor Industries NV) 91,293 EUR 12,215,003BESI.AS value decreased by -141505-1.1%EUR 133.8BESI.AS unit share price decreased by -1.55-1.1%
KRX.IR (Kingspan Group PLC) 173,924 EUR 11,809,440KRX.IR value decreased by -304367-2.5%EUR 67.9KRX.IR unit share price decreased by -1.75-2.5%
SGRO.L (Segro Plc) 1,427,391 GBP 11,733,790SGRO.L value decreased by -102518-0.9%GBP 8.22045SGRO.L unit share price decreased by -0.071820000000001-0.9%
AKZA.AS (Akzo Nobel NV) 198,326 EUR 11,732,966AKZA.AS value increased by 1269281.1%EUR 59.16AKZA.AS unit share price increased by 0.639999999999991.1%
CNA.L (Centrica PLC) 6,021,387 GBP 11,644,092CNA.L value decreased by -163535-1.4%GBP 1.93379CNA.L unit share price decreased by -0.02716-1.4%
ENX.PA (Euronext NV) 86,181 EUR 10,962,223ENX.PA value decreased by -68945-0.6%EUR 127.2ENX.PA unit share price decreased by -0.8-0.6%
SY1.DE (Symrise AG) 148,556 EUR 10,901,039SY1.DE value decreased by -20798-0.2%EUR 73.38SY1.DE unit share price decreased by -0.14-0.2%
SMIN.L (Smiths Group PLC) 382,184 GBP 10,859,527SMIN.L value decreased by -160293-1.5%GBP 28.4144SMIN.L unit share price decreased by -0.4194-1.5%
ASRNL.AS (ASR Nederland NV) 183,583 EUR 10,842,412ASRNL.AS value increased by 587470.5%EUR 59.06ASRNL.AS unit share price increased by 0.320.5%
AGN.AS (Aegon Ltd) 1,574,629 EUR 10,820,850AGN.AS value increased by 1133731.1%EUR 6.872AGN.AS unit share price increased by 0.0721.1%
G1A.DE (GEA Group AG) 182,031 EUR 10,739,829G1A.DE value decreased by -145625-1.3%EUR 59G1A.DE unit share price decreased by -0.8-1.3%
PST.MI (Poste Italiane SpA) 500,619 EUR 10,648,166PST.MI value decreased by -110136-1.0%EUR 21.27PST.MI unit share price decreased by -0.22-1.0%
UU.L (United Utilities Group PLC) 773,994 GBP 10,539,935UU.L value increased by 124610.1%GBP 13.6176UU.L unit share price increased by 0.01610.1%
AGS.BR (Ageas SA/NV) 179,461 EUR 10,507,442AGS.BR value increased by 448660.4%EUR 58.55AGS.BR unit share price increased by 0.250.4%
METSO.HE (Metso Oyj) 743,139 EUR 10,467,113METSO.HE value decreased by -245236-2.3%EUR 14.085METSO.HE unit share price decreased by -0.33-2.3%
CCH.L (Coca Cola HBC AG) 250,659 GBP 10,396,433CCH.L value decreased by -78548-0.7%GBP 41.4764CCH.L unit share price decreased by -0.3134-0.7%
BKT.MC (Bankinter SA) 757,022 EUR 10,393,912BKT.MC value decreased by -170330-1.6%EUR 13.73BKT.MC unit share price decreased by -0.225-1.6%
MRO.L (Melrose Industries PLC) 1,447,354 GBP 10,315,885MRO.L value decreased by -128770-1.2%GBP 7.12741MRO.L unit share price decreased by -0.08897-1.2%
BVI.PA (Bureau Veritas SA) 364,698 EUR 10,291,778BVI.PA value decreased by -14587-0.1%EUR 28.22BVI.PA unit share price decreased by -0.040000000000003-0.1%
AC.PA (Accor SA) 219,818 EUR 10,280,888AC.PA value decreased by -76936-0.7%EUR 46.77AC.PA unit share price decreased by -0.34999999999999-0.7%
FME.DE (Fresenius Medical Care AG) 248,922 EUR 10,205,802FME.DE value decreased by -156821-1.5%EUR 41FME.DE unit share price decreased by -0.63-1.5%
BEI.DE (Beiersdorf AG) 110,262 EUR 10,152,925BEI.DE value decreased by -172009-1.7%EUR 92.08BEI.DE unit share price decreased by -1.56-1.7%
ITRK.L (Intertek Group PLC) 177,630 GBP 10,062,273ITRK.L value decreased by -116851-1.1%GBP 56.6474ITRK.L unit share price decreased by -0.6578-1.1%
ADM.L (Admiral Group PLC) 280,395 GBP 10,014,705ADM.L value decreased by -204095-2.0%GBP 35.7164ADM.L unit share price decreased by -0.7279-2.0%
SVT.L (Severn Trent PLC) 307,941 GBP 9,650,791SVT.L value decreased by -13002-0.1%GBP 31.3397SVT.L unit share price decreased by -0.042300000000001-0.1%
QIA.DE (QIAGEN NV) 247,660 EUR 9,583,204QIA.DE value increased by 804900.8%EUR 38.695QIA.DE unit share price increased by 0.3250.8%
BNZL.L (Bunzl PLC) 377,126 GBP 9,467,198BNZL.L value decreased by -108395-1.1%GBP 25.1035BNZL.L unit share price decreased by -0.2875-1.1%
FGR.PA (Eiffage SA) 83,646 EUR 9,393,446FGR.PA value increased by 1171051.3%EUR 112.3FGR.PA unit share price increased by 1.41.3%
ABF.L (Associated British Foods PLC) 372,985 GBP 9,392,848ABF.L value decreased by -14239-0.2%GBP 25.1829ABF.L unit share price decreased by -0.0382-0.2%
MKS.L (Marks and Spencer Group PLC) 2,282,712 GBP 9,385,043MKS.L value decreased by -48364-0.5%GBP 4.11136MKS.L unit share price decreased by -0.021179999999999-0.5%
EN.PA (Bouygues SA) 220,410 EUR 9,224,159EN.PA value increased by 1542871.7%EUR 41.85EN.PA unit share price increased by 0.71.7%
CA.PA (Carrefour SA) 678,153 EUR 9,172,019CA.PA value increased by 1864922.1%EUR 13.525CA.PA unit share price increased by 0.2752.1%
HEIO.AS (Heineken Holding NV) 145,812 EUR 9,084,088HEIO.AS value decreased by -43743-0.5%EUR 62.3HEIO.AS unit share price decreased by -0.3-0.5%
ERF.PA (Eurofins Scientific SE) 150,607 EUR 8,961,117ERF.PA value increased by 180730.2%EUR 59.5ERF.PA unit share price increased by 0.120.2%
ALO.PA (Alstom SA) 385,129 EUR 8,761,685ALO.PA value decreased by -38513-0.4%EUR 22.75ALO.PA unit share price decreased by -0.1-0.4%
NESTE.HE (Neste Oyj) 473,925 EUR 8,601,739NESTE.HE value increased by 1540261.8%EUR 18.15NESTE.HE unit share price increased by 0.3251.8%
TLX.DE (Talanx AG) 74,244 EUR 8,463,816TLX.DE value increased by 2747033.4%EUR 114TLX.DE unit share price increased by 3.73.4%
RNO.PA (Renault SA) 228,670 EUR 8,424,203RNO.PA value increased by 823211.0%EUR 36.84RNO.PA unit share price increased by 0.360000000000011.0%
EXO.AS (EXOR NV) 111,211 EUR 8,418,673EXO.AS value decreased by -116771-1.4%EUR 75.7EXO.AS unit share price decreased by -1.05-1.4%
CON.DE (Continental AG) 126,924 EUR 8,145,982CON.DE value decreased by -63462-0.8%EUR 64.18CON.DE unit share price decreased by -0.5-0.8%
OMV.VI (OMV AG) 165,275 EUR 8,091,864EUR 48.96
LI.PA (Klepierre SA) 236,036 EUR 8,081,873LI.PA value increased by 283250.4%EUR 34.24LI.PA unit share price increased by 0.120.4%
TEN.MI (Tenaris SA) 453,489 EUR 8,081,174TEN.MI value increased by 90700.1%EUR 17.82TEN.MI unit share price increased by 0.020.1%
PSON.L (Pearson PLC) 693,603 GBP 7,986,348PSON.L value increased by 447900.6%GBP 11.5143PSON.L unit share price increased by 0.06460.6%
MNG.L (M&G Plc) 2,560,969 GBP 7,924,378MNG.L value increased by 644750.8%GBP 3.09429MNG.L unit share price increased by 0.025180.8%
AUTO.L (Auto Trader Group plc) 1,004,222 GBP 7,879,400AUTO.L value decreased by -111238-1.4%GBP 7.84627AUTO.L unit share price decreased by -0.11077-1.4%
WISE.L (Wise plc) 747,674 GBP 7,858,676WISE.L value decreased by -248968-3.1%GBP 10.5108WISE.L unit share price decreased by -0.333-3.1%
HEN.DE (Henkel AG & Co KGaA) 114,406 EUR 7,636,601HEN.DE value decreased by -68643-0.9%EUR 66.75HEN.DE unit share price decreased by -0.59999999999999-0.9%
ORNBV.HE (Orion Oyj) 127,417 EUR 7,625,907ORNBV.HE value decreased by -6371-0.1%EUR 59.85ORNBV.HE unit share price decreased by -0.049999999999997-0.1%
G24.DE (Scout24 SE) 83,258 EUR 7,468,243G24.DE value increased by 374660.5%EUR 89.7G24.DE unit share price increased by 0.450.5%
BNR.DE (Brenntag SE) 149,561 EUR 7,451,129BNR.DE value increased by 942231.3%EUR 49.82BNR.DE unit share price increased by 0.631.3%
KGF.L (Kingfisher PLC) 2,130,939 GBP 7,441,819KGF.L value decreased by -44294-0.6%GBP 3.49227KGF.L unit share price decreased by -0.02079-0.6%
RXL.PA (Rexel SA) 245,332 EUR 7,328,067RXL.PA value decreased by -149652-2.0%EUR 29.87RXL.PA unit share price decreased by -0.61-2.0%
SBRY.L (J Sainsbury PLC) 1,925,545 GBP 7,130,618SBRY.L value decreased by -301230-4.1%GBP 3.70317SBRY.L unit share price decreased by -0.15644-4.1%
WTB.L (Whitbread PLC) 220,517 GBP 7,055,965WTB.L value decreased by -91554-1.3%GBP 31.9974WTB.L unit share price decreased by -0.4152-1.3%
GBLB.BR (Groupe Bruxelles Lambert NV) 92,508 EUR 6,905,722GBLB.BR value decreased by -18502-0.3%EUR 74.65GBLB.BR unit share price decreased by -0.19999999999999-0.3%
FRES.L (Fresnillo PLC) 252,013 GBP 6,886,481FRES.L value increased by 1965122.9%GBP 27.3259FRES.L unit share price increased by 0.77982.9%
STERV.HE (Stora Enso Oyj) 649,876 EUR 6,869,189STERV.HE value decreased by -61739-0.9%EUR 10.57STERV.HE unit share price decreased by -0.094999999999999-0.9%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 130,775 EUR 6,813,378REC.MI value decreased by -176546-2.5%EUR 52.1REC.MI unit share price decreased by -1.35-2.5%
PAH3.DE (Porsche Automobil Holding SE) 179,790 EUR 6,783,477PAH3.DE value increased by 809061.2%EUR 37.73PAH3.DE unit share price increased by 0.451.2%
KBX.DE (Knorr-Bremse AG) 79,555 EUR 6,738,309KBX.DE value decreased by -131265-1.9%EUR 84.7KBX.DE unit share price decreased by -1.65-1.9%
BTRW.L (Barratt Developments PLC) 1,534,223 GBP 6,716,540BTRW.L value decreased by -115424-1.7%GBP 4.37781BTRW.L unit share price decreased by -0.075229999999999-1.7%
TIT.MI (Telecom Italia SpA/Milano) 13,536,927 EUR 6,711,608TIT.MI value increased by 108290.2%EUR 0.4958TIT.MI unit share price increased by 0.000800000000000020.2%
SPX.L (Spirax-Sarco Engineering PLC) 81,674 GBP 6,630,621SPX.L value increased by 772121.2%GBP 81.184SPX.L unit share price increased by 0.945399999999991.2%
DIM.PA (Sartorius Stedim Biotech) 33,998 EUR 6,576,913DIM.PA value decreased by -18699-0.3%EUR 193.45DIM.PA unit share price decreased by -0.55000000000001-0.3%
ANA.MC (Acciona SA) 32,978 EUR 6,532,942ANA.MC value decreased by -102232-1.5%EUR 198.1ANA.MC unit share price decreased by -3.1-1.5%
SRT3.DE (Sartorius AG) 28,116 EUR 6,444,187SRT3.DE value decreased by -98406-1.5%EUR 229.2SRT3.DE unit share price decreased by -3.5-1.5%
PHNX.L (Phoenix Group Holdings PLC) 808,568 GBP 6,238,814PHNX.L value decreased by -52145-0.8%GBP 7.71588PHNX.L unit share price decreased by -0.064489999999999-0.8%
ZAL.DE (Zalando SE) 258,814 EUR 6,139,068ZAL.DE value increased by 439980.7%EUR 23.72ZAL.DE unit share price increased by 0.170.7%
HAG.DE (Hensoldt AG) 72,400 EUR 6,092,460HAG.DE value increased by 977401.6%EUR 84.15HAG.DE unit share price increased by 1.351.6%
JDEP.AS (JDE Peet's NV) 191,919 EUR 6,072,317JDEP.AS value decreased by -7677-0.1%EUR 31.64JDEP.AS unit share price decreased by -0.039999999999999-0.1%
SYENS.BR (Syensqo SA) 83,260 EUR 6,009,707SYENS.BR value decreased by -59947-1.0%EUR 72.18SYENS.BR unit share price decreased by -0.72-1.0%
ELISA.HE (Elisa Oyj) 155,030 EUR 5,987,259ELISA.HE value decreased by -18603-0.3%EUR 38.62ELISA.HE unit share price decreased by -0.12-0.3%
AM.PA (Dassault Aviation SA) 21,497 EUR 5,976,166AM.PA value increased by 128980.2%EUR 278AM.PA unit share price increased by 0.600000000000020.2%
NEM.DE (Nemetschek SE) 63,079 EUR 5,856,885NEM.DE value decreased by -31540-0.5%EUR 92.85NEM.DE unit share price decreased by -0.5-0.5%
P911.DE (Dr Ing hc F Porsche AG) 123,026 EUR 5,768,689P911.DE value increased by 233750.4%EUR 46.89P911.DE unit share price increased by 0.190.4%
ELI.BR (Elia Group SA/NV) 55,064 EUR 5,732,162ELI.BR value decreased by -5507-0.1%EUR 104.1ELI.BR unit share price decreased by -0.10000000000001-0.1%
LAND.L (Land Securities Group PLC) 779,490 GBP 5,718,369LAND.L value increased by 597281.1%GBP 7.33604LAND.L unit share price increased by 0.076631.1%
ENT.L (Entain PLC) 688,829 GBP 5,681,226ENT.L value decreased by -180509-3.1%GBP 8.24766ENT.L unit share price decreased by -0.26205-3.1%
IPN.PA (Ipsen SA) 42,810 EUR 5,595,267IPN.PA value increased by 599341.1%EUR 130.7IPN.PA unit share price increased by 1.41.1%
EDEN.PA (Edenred SE) 283,877 EUR 5,578,183EDEN.PA value decreased by -195875-3.4%EUR 19.65EDEN.PA unit share price decreased by -0.69-3.4%
EVD.DE (CTS Eventim AG & Co KGaA) 68,930 EUR 5,555,758EVD.DE value decreased by -6893-0.1%EUR 80.6EVD.DE unit share price decreased by -0.10000000000001-0.1%
GET.PA (Getlink SE) 337,938 EUR 5,349,559GET.PA value increased by 67590.1%EUR 15.83GET.PA unit share price increased by 0.020.1%
BMW3.DE (Bayerische Motoren Werke AG) 65,477 EUR 5,349,471BMW3.DE value increased by 98220.2%EUR 81.7BMW3.DE unit share price increased by 0.150000000000010.2%
IMCD.AS (IMCD NV) 64,992 EUR 5,334,543IMCD.AS value decreased by -3900-0.1%EUR 82.08IMCD.AS unit share price decreased by -0.060000000000002-0.1%
LEG.DE (LEG Immobilien SE) 81,731 EUR 5,275,736LEG.DE value decreased by -69471-1.3%EUR 64.55LEG.DE unit share price decreased by -0.85000000000001-1.3%
LHA.DE (Deutsche Lufthansa AG) 666,129 EUR 5,178,487LHA.DE value decreased by -54622-1.0%EUR 7.774LHA.DE unit share price decreased by -0.082-1.0%
BIM.PA (BioMerieux) 45,833 EUR 4,963,714BIM.PA value decreased by -9167-0.2%EUR 108.3BIM.PA unit share price decreased by -0.2-0.2%
VER.VI (Verbund AG) 75,733 EUR 4,862,059VER.VI value decreased by -265065-5.2%EUR 64.2VER.VI unit share price decreased by -3.5-5.2%
MNDI.L (Mondi PLC) 496,986 GBP 4,812,374MNDI.L value increased by 56900.1%GBP 9.68312MNDI.L unit share price increased by 0.011450.1%
BMED.MI (Banca Mediolanum SpA) 251,241 EUR 4,806,240BMED.MI value decreased by -27637-0.6%EUR 19.13BMED.MI unit share price decreased by -0.11-0.6%
AMUN.PA (Amundi SA) 69,511 EUR 4,674,615AMUN.PA value decreased by -17378-0.4%EUR 67.25AMUN.PA unit share price decreased by -0.25-0.4%
ADP.PA (Aeroports de Paris SA) 37,348 EUR 4,578,865ADP.PA value decreased by -41083-0.9%EUR 122.6ADP.PA unit share price decreased by -1.1-0.9%
SW.PA (Sodexo SA) 94,996 EUR 4,462,912SW.PA value decreased by -19000.0%EUR 46.98SW.PA unit share price decreased by -0.0200000000000030.0%
SOF.BR (Sofina SA) 17,978 EUR 4,357,867SOF.BR value decreased by -39552-0.9%EUR 242.4SOF.BR unit share price decreased by -2.2-0.9%
GFC.PA (Gecina SA) 51,824 EUR 4,239,203GFC.PA value increased by 181380.4%EUR 81.8GFC.PA unit share price increased by 0.349999999999990.4%
SDR.L (Schroders PLC) 930,918 GBP 4,196,770SDR.L value increased by 344820.8%GBP 4.50821SDR.L unit share price increased by 0.037040.8%
RAND.AS (Randstad NV) 117,521 EUR 4,076,803EUR 34.69
EVK.DE (Evonik Industries AG) 284,738 EUR 4,014,806EVK.DE value increased by 597951.5%EUR 14.1EVK.DE unit share price increased by 0.211.5%
TEP.PA (Teleperformance SE) 64,512 EUR 3,918,459TEP.PA value increased by 412881.1%EUR 60.74TEP.PA unit share price increased by 0.641.1%
CPR.MI (Davide Campari-Milano NV) 667,092 EUR 3,877,139CPR.MI value decreased by -81385-2.1%EUR 5.812CPR.MI unit share price decreased by -0.122-2.1%
COV.PA (Covivio SA/France) 68,269 EUR 3,850,372COV.PA value increased by 102410.3%EUR 56.4COV.PA unit share price increased by 0.150.3%
DHER.DE (Delivery Hero SE) 212,990 EUR 3,833,820DHER.DE value decreased by -97975-2.5%EUR 18DHER.DE unit share price decreased by -0.46-2.5%
WPP.L (WPP PLC) 1,170,620 GBP 3,802,751WPP.L value decreased by -157245-4.0%GBP 3.24849WPP.L unit share price decreased by -0.13433-4.0%
BOL.PA (Bollore SE) 796,699 EUR 3,789,100BOL.PA value decreased by -39835-1.0%EUR 4.756BOL.PA unit share price decreased by -0.05-1.0%
DIE.BR (D'ieteren Group) 24,326 EUR 3,736,474DIE.BR value decreased by -21893-0.6%EUR 153.6DIE.BR unit share price decreased by -0.90000000000001-0.6%
GRF.MC (Grifols SA) 338,680 EUR 3,701,772GRF.MC value increased by 321740.9%EUR 10.93GRF.MC unit share price increased by 0.0949999999999990.9%
RAA.DE (Rational AG) 5,514 EUR 3,526,203RAA.DE value decreased by -113037-3.1%EUR 639.5RAA.DE unit share price decreased by -20.5-3.1%
AKE.PA (Arkema SA) 65,211 EUR 3,482,267AKE.PA value increased by 456471.3%EUR 53.4AKE.PA unit share price increased by 0.71.3%
LOTB.BR (Lotus Bakeries NV) 441 EUR 3,329,550LOTB.BR value decreased by -52920-1.6%EUR 7550LOTB.BR unit share price decreased by -120-1.6%
CVC.AS (CVC Capital Partners PLC) 237,625 EUR 3,279,225CVC.AS value decreased by -73664-2.2%EUR 13.8CVC.AS unit share price decreased by -0.31-2.2%
JD.L (JD Sports Fashion PLC) 2,969,789 GBP 2,831,907JD.L value decreased by -35666-1.2%GBP 0.953572JD.L unit share price decreased by -0.012009-1.2%
INW.MI (Infrastrutture Wireless Italiane SpA) 355,672 EUR 2,824,036INW.MI value decreased by -24897-0.9%EUR 7.94INW.MI unit share price decreased by -0.069999999999999-0.9%
NEXI.MI (Nexi SpA) 641,945 EUR 2,646,097NEXI.MI value decreased by -34665-1.3%EUR 4.122NEXI.MI unit share price decreased by -0.054-1.3%
INPST.AS (InPost SA) 258,782 EUR 2,573,587INPST.AS value decreased by -135861-5.0%EUR 9.945INPST.AS unit share price decreased by -0.525-5.0%
RED.MC (Redeia Corp SA) 108,315 EUR 1,634,473RED.MC value decreased by -17331-1.0%EUR 15.09RED.MC unit share price decreased by -0.16-1.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-13

IE00B4K48X80 ETF holdings on 2025-11-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 448,249 ASML.AS holding increased by 9480.2%EUR 399,748,458ASML.AS value increased by 30372010.8%EUR 891.8ASML.AS unit share price increased by 4.90.6%
AZN.L (AstraZeneca PLC) 1,757,444 AZN.L holding increased by 37230.2%GBP 269,052,804AZN.L value increased by 6862270.3%GBP 153.093AZN.L unit share price increased by 0.0660000000000030.0%
SAP.DE (SAP SE) 1,188,571 SAP.DE holding increased by 25170.2%EUR 259,583,906SAP.DE value increased by 21508850.8%EUR 218.4SAP.DE unit share price increased by 1.350.6%
HSBA.L (HSBC Holdings PLC) 19,854,414 HSBA.L holding increased by 420750.2%GBP 251,251,883HSBA.L value increased by 37258991.5%GBP 12.6547HSBA.L unit share price increased by 0.16121.3%
SHEL.L (Shell plc) 6,707,382 SHEL.L holding increased by 142200.2%GBP 220,973,578SHEL.L value decreased by -1998535-0.9%GBP 32.9448SHEL.L unit share price decreased by -0.3686-1.1%
SIE.DE (Siemens AG) 865,070 SIE.DE holding increased by 18330.2%EUR 216,613,528SIE.DE value increased by 30486941.4%EUR 250.4SIE.DE unit share price increased by 31.2%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 284,641 MC.PA holding increased by 6030.2%EUR 184,219,655MC.PA value increased by 44520052.5%EUR 647.2MC.PA unit share price increased by 14.32.3%
SAN.MC (Banco Santander SA) 16,943,890 SAN.MC holding increased by 359490.2%EUR 162,051,364SAN.MC value increased by 46553413.0%EUR 9.564SAN.MC unit share price increased by 0.2552.7%
ALV.DE (Allianz SE) 439,533 ALV.DE holding increased by 9300.2%EUR 158,671,413ALV.DE value increased by 12129360.8%EUR 361ALV.DE unit share price increased by 20.6%
NOVO-B.CO (Novo Nordisk A/S) 3,665,959 NOVO-B.CO holding increased by 77790.2%DKK 157,623,337NOVO-B.CO value increased by 39694232.6%DKK 42.9965NOVO-B.CO unit share price increased by 0.99372.4%
SU.PA (Schneider Electric SE) 624,075 SU.PA holding increased by 13230.2%EUR 149,216,333SU.PA value increased by 28073381.9%EUR 239.1SU.PA unit share price increased by 41.7%
ULVR.L (Unilever PLC) 2,790,842 ULVR.L holding increased by 59220.2%GBP 145,643,567ULVR.L value decreased by -220643-0.2%GBP 52.1862ULVR.L unit share price decreased by -0.1902-0.4%
AIR.PA (Airbus SE) 677,320 AIR.PA holding increased by 14370.2%EUR 143,591,840AIR.PA value increased by 9805270.7%EUR 212AIR.PA unit share price increased by 10.5%
IBE.MC (Iberdrola SA) 7,226,948 IBE.MC holding increased by 153420.2%EUR 129,326,234IBE.MC value increased by 15005181.2%EUR 17.895IBE.MC unit share price increased by 0.171.0%
TTE.PA (TotalEnergies SE) 2,337,051 TTE.PA holding increased by 49620.2%EUR 129,238,920TTE.PA value increased by 1811150.1%EUR 55.3TTE.PA unit share price decreased by -0.040000000000006-0.1%
SAF.PA (Safran SA) 409,894 SAF.PA holding increased by 8700.2%EUR 127,149,119SAF.PA value increased by 8016050.6%EUR 310.2SAF.PA unit share price increased by 1.30.4%
RR.L (Rolls-Royce Holdings PLC) 9,609,242 RR.L holding increased by 204000.2%GBP 125,421,979RR.L value decreased by -162628-0.1%GBP 13.0522RR.L unit share price decreased by -0.0448-0.3%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 6,560,563 BBVA.MC holding increased by 139320.2%EUR 124,027,444BBVA.MC value increased by 26201722.2%EUR 18.905BBVA.MC unit share price increased by 0.361.9%
BATS.L (British American Tobacco PLC) 2,372,965 BATS.L holding increased by 50400.2%GBP 113,973,318BATS.L value decreased by -228398-0.2%GBP 48.0299BATS.L unit share price decreased by -0.1987-0.4%
AI.PA (Air Liquide SA) 660,115 AI.PA holding increased by 14010.2%EUR 113,737,815AI.PA value increased by 7024930.6%EUR 172.3AI.PA unit share price increased by 0.700000000000020.4%
SAN.PA (Sanofi SA) 1,260,520 SAN.PA holding increased by 26760.2%EUR 113,610,668SAN.PA value increased by 15996601.4%EUR 90.13SAN.PA unit share price increased by 1.081.2%
EL.PA (EssilorLuxottica SA) 342,663 EL.PA holding increased by 7260.2%EUR 109,892,024EL.PA value increased by 20450941.9%EUR 320.7EL.PA unit share price increased by 5.31.7%
DTE.DE (Deutsche Telekom AG) 3,978,876 DTE.DE holding increased by 84540.2%EUR 108,663,104DTE.DE value increased by 11837801.1%EUR 27.31DTE.DE unit share price increased by 0.240.9%
UCG.MI (UniCredit SpA) 1,592,692 UCG.MI holding increased by 33840.2%EUR 108,398,618UCG.MI value increased by 24871332.3%EUR 68.06UCG.MI unit share price increased by 1.422.1%
OR.PA (L'Oreal SA) 273,820 OR.PA holding increased by 5820.2%EUR 97,726,358OR.PA value increased by 2623630.3%EUR 356.9OR.PA unit share price increased by 0.199999999999990.1%
SPOT (Spotify Technology SA) 174,019 SPOT holding increased by 3690.2%USD 97,233,022SPOT value increased by 14477121.5%USD 558.749SPOT unit share price increased by 7.1491.3%
ISP.MI (Intesa Sanpaolo SpA) 16,213,704 ISP.MI holding increased by 344670.2%EUR 96,309,402ISP.MI value increased by 17094031.8%EUR 5.94ISP.MI unit share price increased by 0.0931.6%
GSK.L (GlaxoSmithKline PLC) 4,651,204 GSK.L holding increased by 98850.2%GBP 96,053,842GSK.L value decreased by -177070-0.2%GBP 20.6514GSK.L unit share price decreased by -0.082100000000001-0.4%
BP.L (BP PLC) 17,987,142 BP.L holding increased by 382410.2%GBP 95,304,275BP.L value decreased by -1816237-1.9%GBP 5.29847BP.L unit share price decreased by -0.11247-2.1%
PRX.AS (Prosus NV) 1,489,465 PRX.AS holding increased by 31680.2%EUR 91,929,780PRX.AS value increased by 5522400.6%EUR 61.72PRX.AS unit share price increased by 0.240.4%
RHM.DE (Rheinmetall AG) 52,245 RHM.DE holding increased by 1110.2%EUR 91,167,525RHM.DE value increased by 8975041.0%EUR 1745RHM.DE unit share price increased by 13.50.8%
ENR.DE (Siemens Energy AG) 772,854 ENR.DE holding increased by 16440.2%EUR 82,965,877ENR.DE value increased by 608020.1%EUR 107.35ENR.DE unit share price decreased by -0.15000000000001-0.1%
ENEL.MI (Enel SpA) 9,270,575 ENEL.MI holding increased by 197190.2%EUR 82,860,399ENEL.MI value increased by 189840.0%EUR 8.938ENEL.MI unit share price decreased by -0.016999999999999-0.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 148,705 MUV2.DE holding increased by 3150.2%EUR 81,490,340MUV2.DE value increased by 5584340.7%EUR 548MUV2.DE unit share price increased by 2.60.5%
BNP.PA (BNP Paribas SA) 1,156,742 BNP.PA holding increased by 24600.2%EUR 80,150,653BNP.PA value increased by 21789042.8%EUR 69.29BNP.PA unit share price increased by 1.742.6%
RMS.PA (Hermes International SCA) 36,003 RMS.PA holding increased by 750.2%EUR 79,206,600RMS.PA value increased by 14943361.9%EUR 2200RMS.PA unit share price increased by 371.7%
INGA.AS (ING Groep NV) 3,439,715 INGA.AS holding increased by 73200.2%EUR 78,907,062INGA.AS value increased by 8200761.1%EUR 22.94INGA.AS unit share price increased by 0.190.8%
BARC.L (Barclays PLC) 16,181,861 BARC.L holding increased by 344430.2%GBP 78,628,494BARC.L value increased by 10361741.3%GBP 4.85905BARC.L unit share price increased by 0.05381.1%
RIO.L (Rio Tinto PLC) 1,277,949 RIO.L holding increased by 27210.2%GBP 78,298,668RIO.L value increased by 11452451.5%GBP 61.269RIO.L unit share price increased by 0.76731.3%
CS.PA (AXA SA) 2,008,414 CS.PA holding increased by 42720.2%EUR 77,404,276CS.PA value increased by 8660931.1%EUR 38.54CS.PA unit share price increased by 0.350.9%
NG.L (National Grid PLC) 5,551,281 NG.L holding increased by 118170.2%GBP 73,996,855NG.L value increased by 7857821.1%GBP 13.3297NG.L unit share price increased by 0.11340.9%
REL.L (Relx PLC) 2,082,729 REL.L holding increased by 44310.2%GBP 73,969,452REL.L value decreased by -2244784-2.9%GBP 35.5156REL.L unit share price decreased by -1.1559-3.2%
LLOY.L (Lloyds Banking Group PLC) 66,015,913 GBP 71,145,372LLOY.L value increased by 1613030.2%GBP 1.0777LLOY.L unit share price increased by 0.002440.2%
DBK.DE (Deutsche Bank AG) 2,115,062 DBK.DE holding increased by 45030.2%EUR 70,537,318DBK.DE value increased by 19441502.8%EUR 33.35DBK.DE unit share price increased by 0.852.6%
BA.L (BAE Systems plc) 3,414,687 BA.L holding increased by 72690.2%GBP 69,299,881BA.L value decreased by -360507-0.5%GBP 20.2947BA.L unit share price decreased by -0.149-0.7%
DG.PA (Vinci SA) 563,580 DG.PA holding increased by 12000.2%EUR 67,573,242DG.PA value increased by 9874501.5%EUR 119.9DG.PA unit share price increased by 1.51.3%
NWG.L (NatWest Group PLC) 9,150,742 NWG.L holding increased by 195060.2%GBP 64,708,717NWG.L value increased by 6015210.9%GBP 7.07142NWG.L unit share price increased by 0.050770.7%
ABI.BR (Anheuser-Busch InBev SA/NV) 1,125,383 ABI.BR holding increased by 23970.2%EUR 63,179,002ABI.BR value increased by 4714640.8%EUR 56.14ABI.BR unit share price increased by 0.30.5%
BN.PA (Danone SA) 738,789 BN.PA holding increased by 15750.2%EUR 58,615,519BN.PA value increased by 3903570.7%EUR 79.34BN.PA unit share price increased by 0.360.5%
LSEG.L (London Stock Exchange Group PLC) 542,270 LSEG.L holding increased by 11550.2%GBP 54,755,686LSEG.L value decreased by -1730900-3.1%GBP 100.975LSEG.L unit share price decreased by -3.414-3.3%
IFX.DE (Infineon Technologies AG) 1,491,738 IFX.DE holding increased by 31860.2%EUR 54,038,209IFX.DE value increased by 36060677.2%EUR 36.225IFX.DE unit share price increased by 2.3456.9%
ARGX.BR (Argenx SE) 69,313 ARGX.BR holding increased by 1470.2%EUR 53,925,514ARGX.BR value increased by 11795222.2%EUR 778ARGX.BR unit share price increased by 15.42.0%
CPG.L (Compass Group PLC) 1,910,488 CPG.L holding increased by 40770.2%GBP 53,896,632CPG.L value decreased by -849204-1.6%GBP 28.2109CPG.L unit share price decreased by -0.5058-1.8%
DGE.L (Diageo PLC) 2,529,922 DGE.L holding increased by 54000.2%GBP 53,148,943DGE.L value increased by 464520.1%GBP 21.0081DGE.L unit share price decreased by -0.026600000000002-0.1%
RACE.MI (Ferrari NV) 143,223 RACE.MI holding increased by 3030.2%EUR 52,820,642RACE.MI value increased by 7834701.5%EUR 368.8RACE.MI unit share price increased by 4.71.3%
RKT.L (Reckitt Benckiser Group PLC) 771,590 RKT.L holding increased by 16470.2%GBP 51,486,446RKT.L value decreased by -136157-0.3%GBP 66.7277RKT.L unit share price decreased by -0.31960000000001-0.5%
III.L (3I Group PLC) 1,099,149 III.L holding increased by 23460.2%GBP 50,650,979III.L value decreased by -1834986-3.5%GBP 46.082III.L unit share price decreased by -1.7716-3.7%
DHL.DE (Deutsche Post AG) 1,085,950 DHL.DE holding increased by 23190.2%EUR 49,063,221DHL.DE value increased by 9500052.0%EUR 45.18DHL.DE unit share price increased by 0.781.8%
GLEN.L (Glencore PLC) 11,607,334 GLEN.L holding increased by 247980.2%GBP 48,855,133GLEN.L value increased by 4440610.9%GBP 4.20899GLEN.L unit share price increased by 0.029330.7%
MBG.DE (Mercedes-Benz Group AG) 815,798 MBG.DE holding increased by 17430.2%EUR 48,491,033MBG.DE value increased by 6490211.4%EUR 59.44MBG.DE unit share price increased by 0.669999999999991.1%
GLE.PA (Societe Generale SA) 815,682 GLE.PA holding increased by 17430.2%EUR 47,684,770GLE.PA value increased by 15181503.3%EUR 58.46GLE.PA unit share price increased by 1.743.1%
DB1.DE (Deutsche Boerse AG) 214,029 DB1.DE holding increased by 4560.2%EUR 44,796,270DB1.DE value decreased by -246276-0.5%EUR 209.3DB1.DE unit share price decreased by -1.6-0.8%
ENGI.PA (Engie SA) 2,055,872 ENGI.PA holding increased by 43980.2%EUR 44,550,746ENGI.PA value increased by 9158942.1%EUR 21.67ENGI.PA unit share price increased by 0.41.9%
BAS.DE (BASF SE) 1,007,940 BAS.DE holding increased by 21540.2%EUR 44,087,296BAS.DE value increased by 2652000.6%EUR 43.74BAS.DE unit share price increased by 0.170.4%
HLN.L (Haleon PLC) 10,276,251 HLN.L holding increased by 219780.2%GBP 44,003,271HLN.L value increased by 3514910.8%GBP 4.28204HLN.L unit share price increased by 0.02510.6%
CABK.MC (CaixaBank SA) 4,498,360 CABK.MC holding increased by 96240.2%EUR 43,202,249CABK.MC value increased by 12325672.9%EUR 9.604CABK.MC unit share price increased by 0.2542.7%
STAN.L (Standard Chartered PLC) 2,319,158 STAN.L holding increased by 49590.2%GBP 43,126,784STAN.L value increased by 2340260.5%GBP 18.5959STAN.L unit share price increased by 0.0612999999999990.3%
SGO.PA (Cie de Saint-Gobain SA) 507,666 SGO.PA holding increased by 10860.2%EUR 42,227,658SGO.PA value increased by 3132290.7%EUR 83.18SGO.PA unit share price increased by 0.440000000000010.5%
AAL.L (Anglo American PLC) 1,272,317 AAL.L holding increased by 27240.2%GBP 41,671,315AAL.L value increased by 3795490.9%GBP 32.7523AAL.L unit share price increased by 0.22870.7%
ADYEN.AS (Adyen NV) 28,387 ADYEN.AS holding increased by 600.2%EUR 41,393,923ADYEN.AS value decreased by -167451-0.4%EUR 1458.2ADYEN.AS unit share price decreased by -9-0.6%
LR.PA (Legrand SA) 298,262 LR.PA holding increased by 6390.2%EUR 39,862,716LR.PA value increased by 7550541.9%EUR 133.65LR.PA unit share price increased by 2.251.7%
TSCO.L (Tesco PLC) 7,698,137 TSCO.L holding increased by 164820.2%GBP 39,467,509TSCO.L value decreased by -853563-2.1%GBP 5.12689TSCO.L unit share price decreased by -0.12212-2.3%
EOAN.DE (E.ON SE) 2,550,882 EOAN.DE holding increased by 54570.2%EUR 39,436,636EOAN.DE value decreased by -1379254-3.4%EUR 15.46EOAN.DE unit share price decreased by -0.575-3.6%
EXPN.L (Experian PLC) 1,038,449 EXPN.L holding increased by 22230.2%GBP 39,080,409EXPN.L value decreased by -1886974-4.6%GBP 37.6334EXPN.L unit share price decreased by -1.9018-4.8%
ENI.MI (Eni SpA) 2,328,988 ENI.MI holding increased by 49860.2%EUR 38,265,273ENI.MI value increased by 29040.0%EUR 16.43ENI.MI unit share price decreased by -0.033999999999999-0.2%
AD.AS (Koninklijke Ahold Delhaize NV) 1,039,911 AD.AS holding increased by 22290.2%EUR 37,603,182AD.AS value increased by 287170.1%EUR 36.16AD.AS unit share price decreased by -0.050000000000004-0.1%
NOKIA.HE (Nokia Oyj) 6,009,507 NOKIA.HE holding increased by 128790.2%EUR 36,008,966NOKIA.HE value increased by 5569011.6%EUR 5.992NOKIA.HE unit share price increased by 0.081.4%
AMS.MC (Amadeus IT Group SA) 508,094 AMS.MC holding increased by 10890.2%EUR 34,519,906AMS.MC value increased by 6012711.8%EUR 67.94AMS.MC unit share price increased by 1.041.6%
RWE.DE (RWE AG) 721,857 RWE.DE holding increased by 15510.2%EUR 33,826,219RWE.DE value increased by 28962799.4%EUR 46.86RWE.DE unit share price increased by 3.929.1%
HEI.DE (Heidelberg Materials AG) 153,809 HEI.DE holding increased by 3300.2%EUR 33,145,840HEI.DE value increased by 17593845.6%EUR 215.5HEI.DE unit share price increased by 115.4%
UCB.BR (UCB SA) 143,891 UCB.BR holding increased by 3090.2%EUR 33,022,985UCB.BR value increased by 4442291.4%EUR 229.5UCB.BR unit share price increased by 2.61.1%
G.MI (Generali) 975,882 G.MI holding increased by 20940.2%EUR 33,014,088G.MI value increased by 3629761.1%EUR 33.83G.MI unit share price increased by 0.30.9%
SSE.L (SSE PLC) 1,261,348 SSE.L holding increased by 27150.2%GBP 32,955,363SSE.L value increased by 471400616.7%GBP 26.1271SSE.L unit share price increased by 3.68916.4%
IMB.L (Imperial Brands PLC) 885,470 IMB.L holding increased by 19020.2%GBP 32,390,672IMB.L value increased by 190600.1%GBP 36.5802IMB.L unit share price decreased by -0.057200000000002-0.2%
BAYN.DE (Bayer AG) 1,113,045 BAYN.DE holding increased by 23910.2%EUR 32,345,088BAYN.DE value increased by 18798496.2%EUR 29.06BAYN.DE unit share price increased by 1.635.9%
EBS.VI (Erste Group Bank AG) 343,591 EBS.VI holding increased by 7380.2%EUR 32,211,656EBS.VI value increased by 2748990.9%EUR 93.75EBS.VI unit share price increased by 0.599999999999990.6%
FER.MC (Ferrovial SE) 576,590 FER.MC holding increased by 12390.2%EUR 32,023,809FER.MC value increased by 4140251.3%EUR 55.54FER.MC unit share price increased by 0.61.1%
ADS.DE (adidas AG) 193,241 ADS.DE holding increased by 4140.2%EUR 31,846,117ADS.DE value increased by 5502951.8%EUR 164.8ADS.DE unit share price increased by 2.51.5%
CBK.DE (Commerzbank AG) 876,888 CBK.DE holding increased by 18840.2%EUR 30,585,853CBK.DE value increased by 12382194.2%EUR 34.88CBK.DE unit share price increased by 1.344.0%
ORA.PA (Orange SA) 2,112,967 ORA.PA holding increased by 45420.2%EUR 30,035,826ORA.PA value increased by 1805280.6%EUR 14.215ORA.PA unit share price increased by 0.0550.4%
BMW.DE (Bayerische Motoren Werke AG) 327,977 BMW.DE holding increased by 7050.2%EUR 29,209,632BMW.DE value increased by 6322412.2%EUR 89.06BMW.DE unit share price increased by 1.742.0%
KBC.BR (KBC Group NV) 262,029 KBC.BR holding increased by 5640.2%EUR 28,770,784KBC.BR value increased by 3364651.2%EUR 109.8KBC.BR unit share price increased by 1.051.0%
UMG.AS (Universal Music Group NV) 1,240,138 UMG.AS holding increased by 26700.2%EUR 27,903,105UMG.AS value decreased by -14173-0.1%EUR 22.5UMG.AS unit share price decreased by -0.059999999999999-0.3%
ASM.AS (ASM International NV) 53,379 ASM.AS holding increased by 1140.2%EUR 27,853,162ASM.AS value decreased by -547736-1.9%EUR 521.8ASM.AS unit share price decreased by -11.4-2.1%
SAMPO.HE (Sampo Oyj) 2,785,869 SAMPO.HE holding increased by 60000.2%EUR 27,702,681SAMPO.HE value increased by 819030.3%EUR 9.944SAMPO.HE unit share price increased by 0.00800000000000090.1%
PRY.MI (Prysmian SpA) 322,388 PRY.MI holding increased by 6930.2%EUR 27,486,801PRY.MI value increased by 3679121.4%EUR 85.26PRY.MI unit share price increased by 0.960000000000011.1%
AV.L (Aviva PLC) 3,432,360 AV.L holding increased by 73950.2%GBP 26,922,718AV.L value increased by 4797021.8%GBP 7.84379AV.L unit share price increased by 0.123121.6%
AHT.L (Ashtead Group PLC) 483,067 AHT.L holding increased by 10410.2%GBP 26,806,927AHT.L value increased by 318350.1%GBP 55.4932AHT.L unit share price decreased by -0.053799999999995-0.1%
RYA.IR (Ryanair Holdings PLC) 976,115 RYA.IR holding increased by 21030.2%EUR 26,608,895RYA.IR value increased by 1449890.5%EUR 27.26RYA.IR unit share price increased by 0.090.3%
KER.PA (Kering SA) 84,085 KER.PA holding increased by 1800.2%EUR 26,415,303KER.PA value decreased by -153215-0.6%EUR 314.15KER.PA unit share price decreased by -2.5-0.8%
WKL.AS (Wolters Kluwer NV) 271,157 WKL.AS holding increased by 5820.2%EUR 25,369,449WKL.AS value decreased by -557048-2.1%EUR 93.56WKL.AS unit share price decreased by -2.26-2.4%
HO.PA (Thales SA) 104,510 HO.PA holding increased by 2250.2%EUR 25,186,910HO.PA value increased by 959390.4%EUR 241HO.PA unit share price increased by 0.400000000000010.2%
CAP.PA (Capgemini SE) 183,808 CAP.PA holding increased by 3960.2%EUR 24,795,699CAP.PA value increased by 6495092.7%EUR 134.9CAP.PA unit share price increased by 3.252.5%
AER (AerCap Holdings NV) 208,136 AER holding increased by 4470.2%USD 24,712,448AER value increased by 3217531.3%USD 118.732AER unit share price increased by 1.2931.1%
VOD.L (Vodafone Group PLC) 22,713,842 VOD.L holding increased by 490080.2%GBP 24,406,689VOD.L value decreased by -401687-1.6%GBP 1.07453VOD.L unit share price decreased by -0.02005-1.8%
FRE.DE (Fresenius SE & Co KGaA) 482,653 FRE.DE holding increased by 10410.2%EUR 24,021,640FRE.DE value increased by 4756292.0%EUR 49.77FRE.DE unit share price increased by 0.881.8%
VOW3.DE (Volkswagen AG) 237,233 VOW3.DE holding increased by 5100.2%EUR 23,391,174VOW3.DE value increased by 2775401.2%EUR 98.6VOW3.DE unit share price increased by 0.959999999999991.0%
PUB.PA (Publicis Groupe SA) 264,769 PUB.PA holding increased by 5700.2%EUR 23,225,537PUB.PA value increased by 5519792.4%EUR 87.72PUB.PA unit share price increased by 1.92.2%
HEIA.AS (Heineken NV) 324,103 HEIA.AS holding increased by 6990.2%EUR 23,089,098HEIA.AS value increased by 2050310.9%EUR 71.24HEIA.AS unit share price increased by 0.479999999999990.7%
LDO.MI (Leonardo SpA) 458,222 LDO.MI holding increased by 9900.2%EUR 22,993,580LDO.MI value increased by 1548420.7%EUR 50.18LDO.MI unit share price increased by 0.230.5%
KNEBV.HE (Kone Oyj) 389,079 KNEBV.HE holding increased by 8400.2%EUR 22,815,593KNEBV.HE value decreased by -43919-0.2%EUR 58.64KNEBV.HE unit share price decreased by -0.24-0.4%
REP.MC (Repsol SA) 1,356,410 REP.MC holding increased by 29310.2%EUR 22,658,829REP.MC value decreased by -140525-0.6%EUR 16.705REP.MC unit share price decreased by -0.14-0.8%
MTX.DE (MTU Aero Engines AG) 61,507 MTX.DE holding increased by 1320.2%EUR 22,456,206MTX.DE value decreased by -62282-0.3%EUR 365.1MTX.DE unit share price decreased by -1.8-0.5%
PHIA.AS (Koninklijke Philips NV) 877,398 PHIA.AS holding increased by 18960.2%EUR 22,294,683PHIA.AS value increased by 3721131.7%EUR 25.41PHIA.AS unit share price increased by 0.371.5%
ML.PA (Cie Generale des Etablissements Michelin SCA) 767,300 ML.PA holding increased by 16590.2%EUR 22,182,643ML.PA value increased by 785870.4%EUR 28.91ML.PA unit share price increased by 0.0399999999999990.1%
VNA.DE (Vonovia SE) 849,359 VNA.DE holding increased by 18360.2%EUR 22,134,296VNA.DE value increased by 3275291.5%EUR 26.06VNA.DE unit share price increased by 0.331.3%
NXT.L (Next PLC) 134,538 NXT.L holding increased by 2910.2%GBP 21,643,615NXT.L value decreased by -599286-2.7%GBP 160.874NXT.L unit share price decreased by -4.812-2.9%
STLAM.MI (Stellantis NV) 2,264,425 STLAM.MI holding increased by 48990.2%EUR 20,889,321STLAM.MI value decreased by -88118-0.4%EUR 9.225STLAM.MI unit share price decreased by -0.059000000000001-0.6%
VIE.PA (Veolia Environnement SA) 712,314 VIE.PA holding increased by 15420.2%EUR 20,835,185VIE.PA value increased by 664270.3%EUR 29.25VIE.PA unit share price increased by 0.0300000000000010.1%
IHG.L (InterContinental Hotels Group PLC) 175,999 IHG.L holding increased by 3810.2%GBP 19,868,351IHG.L value increased by 868320.4%GBP 112.889IHG.L unit share price increased by 0.250.2%
A5G.IR (AIB Group PLC) 2,269,428 EUR 19,800,759A5G.IR value increased by 2382901.2%EUR 8.725A5G.IR unit share price increased by 0.1051.2%
AENA.MC (Aena SME SA) 863,991 AENA.MC holding increased by 18720.2%EUR 19,759,474AENA.MC value increased by 1204030.6%EUR 22.87AENA.MC unit share price increased by 0.090.4%
DTG.DE (Daimler Truck Holding AG) 548,169 DTG.DE holding increased by 11880.2%EUR 19,706,676DTG.DE value increased by 427090.2%EUR 35.95
SAB.MC (Banco de Sabadell SA) 5,722,507 SAB.MC holding increased by 124050.2%EUR 19,622,477SAB.MC value increased by 3394631.8%EUR 3.429SAB.MC unit share price increased by 0.0521.5%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 2,247,508 BMPS.MI holding increased by 48750.2%EUR 19,373,519BMPS.MI value increased by 4793362.5%EUR 8.62BMPS.MI unit share price increased by 0.1952.3%
ACA.PA (Credit Agricole SA) 1,184,741 ACA.PA holding increased by 25710.2%EUR 19,222,423ACA.PA value increased by 2840601.5%EUR 16.225ACA.PA unit share price increased by 0.2051.3%
RI.PA (Pernod Ricard SA) 229,364 RI.PA holding increased by 4950.2%EUR 19,174,830RI.PA value decreased by -132559-0.7%EUR 83.6RI.PA unit share price decreased by -0.76000000000001-0.9%
NN.AS (NN Group NV) 306,406 NN.AS holding increased by 6630.2%EUR 18,960,403NN.AS value increased by 4079182.2%EUR 61.88NN.AS unit share price increased by 1.22.0%
MT.AS (ArcelorMittal SA) 540,147 MT.AS holding increased by 11730.2%EUR 18,878,138MT.AS value increased by 3266531.8%EUR 34.95MT.AS unit share price increased by 0.531.5%
DSY.PA (Dassault Systemes SE) 778,672 DSY.PA holding increased by 16890.2%EUR 18,711,488DSY.PA value increased by 1182850.6%EUR 24.03DSY.PA unit share price increased by 0.10.4%
ABN.AS (ABN AMRO Bank NV) 664,266 ABN.AS holding increased by 14430.2%EUR 18,453,309ABN.AS value increased by 4974342.8%EUR 27.78ABN.AS unit share price increased by 0.692.5%
LGEN.L (Legal & General Group PLC) 6,629,003 LGEN.L holding increased by 143970.2%GBP 18,295,628LGEN.L value decreased by -203230-1.1%GBP 2.75994LGEN.L unit share price decreased by -0.03673-1.3%
BIRG.IR (Bank of Ireland Group PLC) 1,152,429 BIRG.IR holding increased by 25050.2%EUR 18,070,087BIRG.IR value increased by 3842562.2%EUR 15.68BIRG.IR unit share price increased by 0.32.0%
BPE.MI (BPER Banca SPA) 1,657,615 BPE.MI holding increased by 36030.2%EUR 17,927,106BPE.MI value decreased by -27194-0.2%EUR 10.815BPE.MI unit share price decreased by -0.040000000000001-0.4%
HNR1.DE (Hannover Rueck SE) 67,123 HNR1.DE holding increased by 1440.2%EUR 17,317,734HNR1.DE value decreased by -70014-0.4%EUR 258HNR1.DE unit share price decreased by -1.6-0.6%
SHL.DE (Siemens Healthineers AG) 382,088 SHL.DE holding increased by 8310.2%EUR 17,125,184SHL.DE value increased by 1859351.1%EUR 44.82SHL.DE unit share price increased by 0.390.9%
BAMI.MI (Banco BPM SpA) 1,287,213 BAMI.MI holding increased by 28020.2%EUR 17,074,880BAMI.MI value increased by 307460.2%EUR 13.265BAMI.MI unit share price decreased by -0.0049999999999990.0%
KPN.AS (Koninklijke KPN NV) 4,341,955 KPN.AS holding increased by 94500.2%EUR 17,020,464KPN.AS value decreased by -53938-0.3%EUR 3.92KPN.AS unit share price decreased by -0.021-0.5%
MRK.DE (Merck KGaA) 146,496 MRK.DE holding increased by 3180.2%EUR 16,949,587MRK.DE value increased by 4826352.9%EUR 115.7MRK.DE unit share price increased by 3.052.7%
HLMA.L (Halma PLC) 430,002 HLMA.L holding increased by 9360.2%GBP 16,878,841HLMA.L value increased by 1545570.9%GBP 39.2529HLMA.L unit share price increased by 0.27460.7%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 211,092 ACS.MC holding increased by 4590.2%EUR 16,634,050ACS.MC value increased by 1836131.1%EUR 78.8ACS.MC unit share price increased by 0.70.9%
INF.L (Informa PLC) 1,478,923 INF.L holding increased by 32190.2%GBP 15,911,560INF.L value decreased by -472560-2.9%GBP 10.7589INF.L unit share price decreased by -0.3437-3.1%
STMPA.PA (STMicroelectronics NV) 761,831 STMPA.PA holding increased by 16620.2%EUR 15,735,619STMPA.PA value increased by 457310.3%EUR 20.655STMPA.PA unit share price increased by 0.0150000000000010.1%
DSFIR.AS (DSM-Firmenich AG) 212,886 DSFIR.AS holding increased by 4620.2%EUR 15,689,698DSFIR.AS value increased by 2847101.8%EUR 73.7DSFIR.AS unit share price increased by 1.181.6%
MONC.MI (Moncler SpA) 261,316 MONC.MI holding increased by 5700.2%EUR 15,276,533MONC.MI value increased by 2575631.7%EUR 58.46MONC.MI unit share price increased by 0.861.5%
TEF.MC (Telefonica SA) 4,169,833 TEF.MC holding increased by 91080.2%EUR 15,190,702TEF.MC value decreased by -91641-0.6%EUR 3.643TEF.MC unit share price decreased by -0.03-0.8%
KRZ.IR (Kerry Group PLC) 186,539 KRZ.IR holding increased by 4050.2%EUR 15,016,390KRZ.IR value decreased by -32544-0.2%EUR 80.5KRZ.IR unit share price decreased by -0.34999999999999-0.4%
UPM.HE (UPM-Kymmene Oyj) 612,670 UPM.HE holding increased by 13380.2%EUR 14,912,388UPM.HE value increased by 1426071.0%EUR 24.34UPM.HE unit share price increased by 0.180.7%
WRT1V.HE (Wartsila OYJ Abp) 555,604 WRT1V.HE holding increased by 12120.2%EUR 14,851,295WRT1V.HE value decreased by -228167-1.5%EUR 26.73WRT1V.HE unit share price decreased by -0.47-1.7%
FBK.MI (FinecoBank Banca Fineco SpA) 688,047 FBK.MI holding increased by 15030.2%EUR 14,806,771FBK.MI value increased by 48820.0%EUR 21.52FBK.MI unit share price decreased by -0.039999999999999-0.2%
CLNX.MC (Cellnex Telecom SA) 559,635 CLNX.MC holding increased by 12240.2%EUR 14,768,768CLNX.MC value increased by 1272320.9%EUR 26.39CLNX.MC unit share price increased by 0.170.6%
ANTO.L (Antofagasta PLC) 458,906 ANTO.L holding increased by 10020.2%GBP 14,588,470ANTO.L value increased by 1901141.3%GBP 31.7897ANTO.L unit share price increased by 0.34571.1%
TRN.MI (Terna - Rete Elettrica Nazionale) 1,599,263 TRN.MI holding increased by 34980.2%EUR 14,415,757TRN.MI value decreased by -19533-0.1%EUR 9.014TRN.MI unit share price decreased by -0.032-0.4%
SN.L (Smith & Nephew PLC) 977,256 SN.L holding increased by 21390.2%GBP 14,188,613SN.L value increased by 1542971.1%GBP 14.5188SN.L unit share price increased by 0.12640.9%
SGE.L (Sage Group PLC) 1,108,250 SGE.L holding increased by 24270.2%GBP 14,126,248SGE.L value decreased by -23650-0.2%GBP 12.7464SGE.L unit share price decreased by -0.0494-0.4%
HEN3.DE (Henkel AG & Co KGaA) 192,505 HEN3.DE holding increased by 4200.2%EUR 14,006,664HEN3.DE value increased by 1304440.9%EUR 72.76HEN3.DE unit share price increased by 0.520000000000010.7%
ELE.MC (Endesa SA) 401,161 ELE.MC holding increased by 8790.2%EUR 12,917,384ELE.MC value increased by 1363801.1%EUR 32.2ELE.MC unit share price increased by 0.270.8%
RTO.L (Rentokil Initial PLC) 2,776,563 RTO.L holding increased by 61020.2%GBP 12,763,511RTO.L value decreased by -94301-0.7%GBP 4.59687RTO.L unit share price decreased by -0.04417-1.0%
SRG.MI (Snam SpA) 2,248,785 SRG.MI holding increased by 49440.2%EUR 12,701,138SRG.MI value increased by 458750.4%EUR 5.648SRG.MI unit share price increased by 0.0080.1%
URW.PA (Unibail-Rodamco-Westfield) 137,526 URW.PA holding increased by 3000.2%EUR 12,594,631URW.PA value increased by 549190.4%EUR 91.58URW.PA unit share price increased by 0.20.2%
BESI.AS (BE Semiconductor Industries NV) 91,293 BESI.AS holding increased by 1980.2%EUR 12,356,508BESI.AS value decreased by -196383-1.6%EUR 135.35BESI.AS unit share price decreased by -2.45-1.8%
KRX.IR (Kingspan Group PLC) 173,924 KRX.IR holding increased by 3810.2%EUR 12,113,807KRX.IR value increased by 959540.8%EUR 69.65KRX.IR unit share price increased by 0.400000000000010.6%
SGRO.L (Segro Plc) 1,427,391 SGRO.L holding increased by 31470.2%GBP 11,836,308SGRO.L value decreased by -46650.0%GBP 8.29227SGRO.L unit share price decreased by -0.021599999999999-0.3%
CNA.L (Centrica PLC) 6,021,387 CNA.L holding increased by 132630.2%GBP 11,807,627CNA.L value decreased by -7110.0%GBP 1.96095CNA.L unit share price decreased by -0.0044500000000001-0.2%
AKZA.AS (Akzo Nobel NV) 198,326 AKZA.AS holding increased by 4350.2%EUR 11,606,038AKZA.AS value increased by 1204441.0%EUR 58.52AKZA.AS unit share price increased by 0.480.8%
ENX.PA (Euronext NV) 86,181 ENX.PA holding increased by 1890.2%EUR 11,031,168ENX.PA value increased by 241920.2%EUR 128
SMIN.L (Smiths Group PLC) 382,184 SMIN.L holding increased by 8430.2%GBP 11,019,820SMIN.L value increased by 1253001.2%GBP 28.8338SMIN.L unit share price increased by 0.26480.9%
SY1.DE (Symrise AG) 148,556 SY1.DE holding increased by 3270.2%EUR 10,921,837SY1.DE value increased by 1811641.7%EUR 73.52SY1.DE unit share price increased by 1.061.5%
G1A.DE (GEA Group AG) 182,031 G1A.DE holding increased by 4020.2%EUR 10,885,454G1A.DE value increased by 603660.6%EUR 59.8G1A.DE unit share price increased by 0.20.3%
ASRNL.AS (ASR Nederland NV) 183,583 ASRNL.AS holding increased by 4050.2%EUR 10,783,665ASRNL.AS value increased by 1446871.4%EUR 58.74ASRNL.AS unit share price increased by 0.661.1%
PST.MI (Poste Italiane SpA) 500,619 PST.MI holding increased by 11070.2%EUR 10,758,302PST.MI value increased by 2185992.1%EUR 21.49PST.MI unit share price increased by 0.391.8%
METSO.HE (Metso Oyj) 743,139 METSO.HE holding increased by 16440.2%EUR 10,712,349METSO.HE value decreased by -83818-0.8%EUR 14.415METSO.HE unit share price decreased by -0.145-1.0%
AGN.AS (Aegon Ltd) 1,574,629 AGN.AS holding increased by 34860.2%EUR 10,707,477AGN.AS value increased by 1682501.6%EUR 6.8AGN.AS unit share price increased by 0.0921.4%
BKT.MC (Bankinter SA) 757,022 BKT.MC holding increased by 16770.2%EUR 10,564,242BKT.MC value increased by 1895781.8%EUR 13.955BKT.MC unit share price increased by 0.221.6%
UU.L (United Utilities Group PLC) 773,994 UU.L holding increased by 17130.2%GBP 10,527,474UU.L value decreased by -78519-0.7%GBP 13.6015UU.L unit share price decreased by -0.1318-1.0%
CCH.L (Coca Cola HBC AG) 250,659 CCH.L holding increased by 5550.2%GBP 10,474,981CCH.L value increased by 555880.5%GBP 41.7898CCH.L unit share price increased by 0.12960.3%
AGS.BR (Ageas SA/NV) 179,461 AGS.BR holding increased by 3960.2%EUR 10,462,576AGS.BR value increased by 768060.7%EUR 58.3AGS.BR unit share price increased by 0.30.5%
MRO.L (Melrose Industries PLC) 1,447,354 MRO.L holding increased by 32070.2%GBP 10,444,655MRO.L value increased by 2434442.4%GBP 7.21638MRO.L unit share price increased by 0.152552.2%
FME.DE (Fresenius Medical Care AG) 248,922 FME.DE holding increased by 5520.2%EUR 10,362,623FME.DE value increased by 552680.5%EUR 41.63FME.DE unit share price increased by 0.130.3%
AC.PA (Accor SA) 219,818 AC.PA holding increased by 4860.2%EUR 10,357,824AC.PA value increased by 1172131.1%EUR 47.12AC.PA unit share price increased by 0.430.9%
BEI.DE (Beiersdorf AG) 110,262 BEI.DE holding increased by 2430.2%EUR 10,324,934BEI.DE value decreased by -14490.0%EUR 93.64BEI.DE unit share price decreased by -0.22-0.2%
BVI.PA (Bureau Veritas SA) 364,698 BVI.PA holding increased by 8070.2%EUR 10,306,365BVI.PA value decreased by -6306-0.1%EUR 28.26BVI.PA unit share price decreased by -0.079999999999998-0.3%
ADM.L (Admiral Group PLC) 280,395 ADM.L holding increased by 6210.2%GBP 10,218,800ADM.L value decreased by -114048-1.1%GBP 36.4443ADM.L unit share price decreased by -0.4885-1.3%
ITRK.L (Intertek Group PLC) 177,630 ITRK.L holding increased by 3930.2%GBP 10,179,124ITRK.L value increased by 481390.5%GBP 57.3052ITRK.L unit share price increased by 0.14450.3%
SVT.L (Severn Trent PLC) 307,941 SVT.L holding increased by 6810.2%GBP 9,663,793SVT.L value decreased by -67539-0.7%GBP 31.382SVT.L unit share price decreased by -0.2893-0.9%
BNZL.L (Bunzl PLC) 377,126 BNZL.L holding increased by 8370.2%GBP 9,575,593BNZL.L value decreased by -45698-0.5%GBP 25.391BNZL.L unit share price decreased by -0.1779-0.7%
QIA.DE (QIAGEN NV) 247,660 QIA.DE holding increased by 5490.2%EUR 9,502,714QIA.DE value increased by 1520341.6%EUR 38.37QIA.DE unit share price increased by 0.529999999999991.4%
MKS.L (Marks and Spencer Group PLC) 2,282,712 MKS.L holding increased by 50700.2%GBP 9,433,407MKS.L value decreased by -200249-2.1%GBP 4.13254MKS.L unit share price decreased by -0.09712-2.3%
ABF.L (Associated British Foods PLC) 372,985 ABF.L holding increased by 8280.2%GBP 9,407,087ABF.L value decreased by -45116-0.5%GBP 25.2211ABF.L unit share price decreased by -0.1773-0.7%
FGR.PA (Eiffage SA) 83,646 FGR.PA holding increased by 1830.2%EUR 9,276,341FGR.PA value increased by 1580081.7%EUR 110.9FGR.PA unit share price increased by 1.651.5%
HEIO.AS (Heineken Holding NV) 145,812 HEIO.AS holding increased by 3240.2%EUR 9,127,831HEIO.AS value increased by 857520.9%EUR 62.6HEIO.AS unit share price increased by 0.450.7%
EN.PA (Bouygues SA) 220,410 EN.PA holding increased by 4860.2%EUR 9,069,872EN.PA value increased by 1057701.2%EUR 41.15EN.PA unit share price increased by 0.391.0%
CA.PA (Carrefour SA) 678,153 CA.PA holding increased by 15030.2%EUR 8,985,527CA.PA value increased by 266810.3%EUR 13.25CA.PA unit share price increased by 0.00999999999999980.1%
ERF.PA (Eurofins Scientific SE) 150,607 ERF.PA holding increased by 3330.2%EUR 8,943,044ERF.PA value increased by 1159491.3%EUR 59.38ERF.PA unit share price increased by 0.641.1%
ALO.PA (Alstom SA) 385,129 ALO.PA holding increased by 8550.2%EUR 8,800,198ALO.PA value increased by 2693153.2%EUR 22.85ALO.PA unit share price increased by 0.652.9%
EXO.AS (EXOR NV) 111,211 EXO.AS holding increased by 2430.2%EUR 8,535,444EXO.AS value increased by 463920.5%EUR 76.75EXO.AS unit share price increased by 0.250.3%
NESTE.HE (Neste Oyj) 473,925 NESTE.HE holding increased by 10500.2%EUR 8,447,713NESTE.HE value decreased by -189349-2.2%EUR 17.825NESTE.HE unit share price decreased by -0.44-2.4%
RNO.PA (Renault SA) 228,670 RNO.PA holding increased by 5070.2%EUR 8,341,882RNO.PA value increased by 1804912.2%EUR 36.48RNO.PA unit share price increased by 0.709999999999992.0%
CON.DE (Continental AG) 126,924 CON.DE holding increased by 2790.2%EUR 8,209,444CON.DE value increased by 1218941.5%EUR 64.68CON.DE unit share price increased by 0.820000000000011.3%
TLX.DE (Talanx AG) 74,244 TLX.DE holding increased by 1620.2%EUR 8,189,113TLX.DE value increased by 252770.3%EUR 110.3TLX.DE unit share price increased by 0.0999999999999940.1%
WISE.L (Wise plc) 747,674 WISE.L holding increased by 16590.2%GBP 8,107,644WISE.L value increased by 920001.1%GBP 10.8438WISE.L unit share price increased by 0.09920.9%
OMV.VI (OMV AG) 165,275 OMV.VI holding increased by 3660.2%EUR 8,091,864OMV.VI value increased by 871811.1%EUR 48.96OMV.VI unit share price increased by 0.420.9%
TEN.MI (Tenaris SA) 453,489 TEN.MI holding increased by 10080.2%EUR 8,072,104TEN.MI value decreased by -22781-0.3%EUR 17.8TEN.MI unit share price decreased by -0.09-0.5%
LI.PA (Klepierre SA) 236,036 LI.PA holding increased by 5220.2%EUR 8,053,548LI.PA value increased by 272310.3%EUR 34.12LI.PA unit share price increased by 0.0399999999999990.1%
AUTO.L (Auto Trader Group plc) 1,004,222 AUTO.L holding increased by 22290.2%GBP 7,990,638AUTO.L value decreased by -314747-3.8%GBP 7.95704AUTO.L unit share price decreased by -0.33183-4.0%
PSON.L (Pearson PLC) 693,603 PSON.L holding increased by 15390.2%GBP 7,941,558PSON.L value decreased by -13465-0.2%GBP 11.4497PSON.L unit share price decreased by -0.0449-0.4%
MNG.L (M&G Plc) 2,560,969 MNG.L holding increased by 56880.2%GBP 7,859,903MNG.L value decreased by -18130-0.2%GBP 3.06911MNG.L unit share price decreased by -0.01393-0.5%
HEN.DE (Henkel AG & Co KGaA) 114,406 HEN.DE holding increased by 2550.2%EUR 7,705,244HEN.DE value increased by 799571.0%EUR 67.35HEN.DE unit share price increased by 0.550.8%
ORNBV.HE (Orion Oyj) 127,417 ORNBV.HE holding increased by 2820.2%EUR 7,632,278ORNBV.HE value increased by 423180.6%EUR 59.9ORNBV.HE unit share price increased by 0.20.3%
KGF.L (Kingfisher PLC) 2,130,939 KGF.L holding increased by 47340.2%GBP 7,486,113KGF.L value increased by 611040.8%GBP 3.51306KGF.L unit share price increased by 0.020920.6%
RXL.PA (Rexel SA) 245,332 RXL.PA holding increased by 5430.2%EUR 7,477,719RXL.PA value increased by 1413931.9%EUR 30.48RXL.PA unit share price increased by 0.511.7%
SBRY.L (J Sainsbury PLC) 1,925,545 SBRY.L holding increased by 42750.2%GBP 7,431,848SBRY.L value decreased by -78778-1.0%GBP 3.85961SBRY.L unit share price decreased by -0.04959-1.3%
G24.DE (Scout24 SE) 83,258 G24.DE holding increased by 1830.2%EUR 7,430,777G24.DE value decreased by -228738-3.0%EUR 89.25G24.DE unit share price decreased by -2.95-3.2%
BNR.DE (Brenntag SE) 149,561 BNR.DE holding increased by 3300.2%EUR 7,356,906BNR.DE value increased by 3281264.7%EUR 49.19BNR.DE unit share price increased by 2.094.4%
WTB.L (Whitbread PLC) 220,517 WTB.L holding increased by 4860.2%GBP 7,147,519WTB.L value decreased by -36191-0.5%GBP 32.4126WTB.L unit share price decreased by -0.236-0.7%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 130,775 REC.MI holding increased by 2880.2%EUR 6,989,924REC.MI value increased by 1785032.6%EUR 53.45REC.MI unit share price increased by 1.252.4%
STERV.HE (Stora Enso Oyj) 649,876 STERV.HE holding increased by 14400.2%EUR 6,930,928STERV.HE value increased by 1288341.9%EUR 10.665STERV.HE unit share price increased by 0.1751.7%
GBLB.BR (Groupe Bruxelles Lambert NV) 92,508 GBLB.BR holding increased by 2040.2%EUR 6,924,224GBLB.BR value increased by 937281.4%EUR 74.85GBLB.BR unit share price increased by 0.849999999999991.1%
KBX.DE (Knorr-Bremse AG) 79,555 KBX.DE holding increased by 1740.2%EUR 6,869,574KBX.DE value increased by 1936322.9%EUR 86.35KBX.DE unit share price increased by 2.252.7%
BTRW.L (Barratt Developments PLC) 1,534,223 BTRW.L holding increased by 34080.2%GBP 6,831,964BTRW.L value decreased by -136916-2.0%GBP 4.45304BTRW.L unit share price decreased by -0.09936-2.2%
PAH3.DE (Porsche Automobil Holding SE) 179,790 PAH3.DE holding increased by 3990.2%EUR 6,702,571PAH3.DE value increased by 1601812.4%EUR 37.28PAH3.DE unit share price increased by 0.812.2%
TIT.MI (Telecom Italia SpA/Milano) 13,536,927 TIT.MI holding increased by 300660.2%EUR 6,700,779TIT.MI value increased by 40770.1%EUR 0.495TIT.MI unit share price decreased by -0.00080000000000002-0.2%
FRES.L (Fresnillo PLC) 252,013 FRES.L holding increased by 5580.2%GBP 6,689,969FRES.L value increased by 1119531.7%GBP 26.5461FRES.L unit share price increased by 0.38631.5%
ANA.MC (Acciona SA) 32,978 ANA.MC holding increased by 720.2%EUR 6,635,174ANA.MC value increased by 2152133.4%EUR 201.2ANA.MC unit share price increased by 6.13.1%
DIM.PA (Sartorius Stedim Biotech) 33,998 DIM.PA holding increased by 750.2%EUR 6,595,612DIM.PA value increased by 620420.9%EUR 194DIM.PA unit share price increased by 1.40.7%
SPX.L (Spirax-Sarco Engineering PLC) 81,674 SPX.L holding increased by 1800.2%GBP 6,553,409SPX.L value increased by 59260.1%GBP 80.2386SPX.L unit share price decreased by -0.1045-0.1%
SRT3.DE (Sartorius AG) 28,116 SRT3.DE holding increased by 630.2%EUR 6,542,593SRT3.DE value increased by 455180.7%EUR 232.7SRT3.DE unit share price increased by 1.10.5%
PHNX.L (Phoenix Group Holdings PLC) 808,568 PHNX.L holding increased by 17940.2%GBP 6,290,959PHNX.L value increased by 107840.2%GBP 7.78037PHNX.L unit share price decreased by -0.0039400000000001-0.1%
ZAL.DE (Zalando SE) 258,814 ZAL.DE holding increased by 5730.2%EUR 6,095,070ZAL.DE value increased by 1529452.6%EUR 23.55ZAL.DE unit share price increased by 0.542.3%
JDEP.AS (JDE Peet's NV) 191,919 JDEP.AS holding increased by 4230.2%EUR 6,079,994JDEP.AS value increased by 134010.2%EUR 31.68
SYENS.BR (Syensqo SA) 83,260 SYENS.BR holding increased by 1830.2%EUR 6,069,654SYENS.BR value increased by 681721.1%EUR 72.9SYENS.BR unit share price increased by 0.660000000000010.9%
ELISA.HE (Elisa Oyj) 155,030 ELISA.HE holding increased by 3420.2%EUR 6,005,862ELISA.HE value increased by 101550.2%EUR 38.74ELISA.HE unit share price decreased by -0.019999999999996-0.1%
HAG.DE (Hensoldt AG) 72,400 HAG.DE holding increased by 1590.2%EUR 5,994,720HAG.DE value decreased by -293859-4.7%EUR 82.8HAG.DE unit share price decreased by -4.25-4.9%
AM.PA (Dassault Aviation SA) 21,497 AM.PA holding increased by 450.2%EUR 5,963,268AM.PA value increased by 339350.6%EUR 277.4AM.PA unit share price increased by 10.4%
NEM.DE (Nemetschek SE) 63,079 NEM.DE holding increased by 1380.2%EUR 5,888,425NEM.DE value increased by 254710.4%EUR 93.35NEM.DE unit share price increased by 0.199999999999990.2%
ENT.L (Entain PLC) 688,829 ENT.L holding increased by 15300.2%GBP 5,861,735ENT.L value increased by 257810.4%GBP 8.50971ENT.L unit share price increased by 0.018570.2%
EDEN.PA (Edenred SE) 283,877 EDEN.PA holding increased by 6300.2%EUR 5,774,058EDEN.PA value decreased by -227946-3.8%EUR 20.34EDEN.PA unit share price decreased by -0.85-4.0%
P911.DE (Dr Ing hc F Porsche AG) 123,026 P911.DE holding increased by 2730.2%EUR 5,745,314P911.DE value decreased by -35125-0.6%EUR 46.7P911.DE unit share price decreased by -0.39-0.8%
ELI.BR (Elia Group SA/NV) 55,064 ELI.BR holding increased by 1200.2%EUR 5,737,669ELI.BR value increased by 289870.5%EUR 104.2ELI.BR unit share price increased by 0.30.3%
LAND.L (Land Securities Group PLC) 779,490 LAND.L holding increased by 17310.2%GBP 5,658,641LAND.L value decreased by -50975-0.9%GBP 7.25941LAND.L unit share price decreased by -0.0817-1.1%
EVD.DE (CTS Eventim AG & Co KGaA) 68,930 EVD.DE holding increased by 1530.2%EUR 5,562,651EVD.DE value increased by 226640.4%EUR 80.7EVD.DE unit share price increased by 0.150000000000010.2%
IPN.PA (Ipsen SA) 42,810 IPN.PA holding increased by 930.2%EUR 5,535,333IPN.PA value decreased by -26420-0.5%EUR 129.3IPN.PA unit share price decreased by -0.89999999999998-0.7%
LEG.DE (LEG Immobilien SE) 81,731 LEG.DE holding increased by 1800.2%EUR 5,345,207LEG.DE value increased by 892451.7%EUR 65.4LEG.DE unit share price increased by 0.951.5%
GET.PA (Getlink SE) 337,938 GET.PA holding increased by 7470.2%EUR 5,342,800GET.PA value increased by 118100.2%EUR 15.81
BMW3.DE (Bayerische Motoren Werke AG) 65,477 BMW3.DE holding increased by 1440.2%EUR 5,339,649BMW3.DE value increased by 770761.5%EUR 81.55BMW3.DE unit share price increased by 11.2%
IMCD.AS (IMCD NV) 64,992 IMCD.AS holding increased by 1440.2%EUR 5,338,443IMCD.AS value decreased by -75068-1.4%EUR 82.14IMCD.AS unit share price decreased by -1.34-1.6%
LHA.DE (Deutsche Lufthansa AG) 666,129 LHA.DE holding increased by 14790.2%EUR 5,233,109LHA.DE value increased by 953641.9%EUR 7.856LHA.DE unit share price increased by 0.1261.6%
VER.VI (Verbund AG) 75,733 VER.VI holding increased by 1650.2%EUR 5,127,124VER.VI value increased by 1131872.3%EUR 67.7VER.VI unit share price increased by 1.352.0%
BIM.PA (BioMerieux) 45,833 BIM.PA holding increased by 990.2%EUR 4,972,881BIM.PA value increased by 198890.4%EUR 108.5BIM.PA unit share price increased by 0.20.2%
BMED.MI (Banca Mediolanum SpA) 251,241 BMED.MI holding increased by 5550.2%EUR 4,833,877BMED.MI value increased by 883911.9%EUR 19.24BMED.MI unit share price increased by 0.311.6%
MNDI.L (Mondi PLC) 496,986 MNDI.L holding increased by 11010.2%GBP 4,806,684MNDI.L value increased by 347860.7%GBP 9.67167MNDI.L unit share price increased by 0.0486800000000010.5%
AMUN.PA (Amundi SA) 69,511 AMUN.PA holding increased by 1530.2%EUR 4,691,993AMUN.PA value increased by 137960.3%EUR 67.5AMUN.PA unit share price increased by 0.0499999999999970.1%
ADP.PA (Aeroports de Paris SA) 37,348 ADP.PA holding increased by 810.2%EUR 4,619,948ADP.PA value increased by 361070.8%EUR 123.7ADP.PA unit share price increased by 0.70.6%
SW.PA (Sodexo SA) 94,996 SW.PA holding increased by 2100.2%EUR 4,464,812SW.PA value increased by 383060.9%EUR 47SW.PA unit share price increased by 0.30.6%
SOF.BR (Sofina SA) 17,978 SOF.BR holding increased by 390.2%EUR 4,397,419SOF.BR value increased by 59520.1%EUR 244.6SOF.BR unit share price decreased by -0.20000000000002-0.1%
GFC.PA (Gecina SA) 51,824 GFC.PA holding increased by 1140.2%EUR 4,221,065GFC.PA value increased by 351400.8%EUR 81.45GFC.PA unit share price increased by 0.50.6%
SDR.L (Schroders PLC) 930,918 SDR.L holding increased by 20640.2%GBP 4,162,288SDR.L value increased by 203290.5%GBP 4.47117SDR.L unit share price increased by 0.011960.3%
RAND.AS (Randstad NV) 117,521 RAND.AS holding increased by 2610.2%EUR 4,076,803RAND.AS value increased by 477491.2%EUR 34.69RAND.AS unit share price increased by 0.331.0%
WPP.L (WPP PLC) 1,170,620 WPP.L holding increased by 25980.2%GBP 3,959,996WPP.L value decreased by -61827-1.5%GBP 3.38282WPP.L unit share price decreased by -0.06046-1.8%
CPR.MI (Davide Campari-Milano NV) 667,092 CPR.MI holding increased by 14790.2%EUR 3,958,524CPR.MI value decreased by -28498-0.7%EUR 5.934CPR.MI unit share price decreased by -0.056-0.9%
EVK.DE (Evonik Industries AG) 284,738 EVK.DE holding increased by 6330.2%EUR 3,955,011EVK.DE value increased by 343620.9%EUR 13.89EVK.DE unit share price increased by 0.090.7%
DHER.DE (Delivery Hero SE) 212,990 DHER.DE holding increased by 4710.2%EUR 3,931,795DHER.DE value increased by 2190885.9%EUR 18.46DHER.DE unit share price increased by 0.995.7%
TEP.PA (Teleperformance SE) 64,512 TEP.PA holding increased by 1410.2%EUR 3,877,171TEP.PA value increased by 252100.7%EUR 60.1TEP.PA unit share price increased by 0.260.4%
COV.PA (Covivio SA/France) 68,269 COV.PA holding increased by 1500.2%EUR 3,840,131COV.PA value increased by 527151.4%EUR 56.25COV.PA unit share price increased by 0.651.2%
BOL.PA (Bollore SE) 796,699 BOL.PA holding increased by 17700.2%EUR 3,828,935BOL.PA value increased by 196350.5%EUR 4.806BOL.PA unit share price increased by 0.0140.3%
DIE.BR (D'ieteren Group) 24,326 DIE.BR holding increased by 510.2%EUR 3,758,367DIE.BR value increased by 103070.3%EUR 154.5DIE.BR unit share price increased by 0.0999999999999940.1%
GRF.MC (Grifols SA) 338,680 GRF.MC holding increased by 7500.2%EUR 3,669,598GRF.MC value increased by 1179543.3%EUR 10.835GRF.MC unit share price increased by 0.3253.1%
RAA.DE (Rational AG) 5,514 RAA.DE holding increased by 120.2%EUR 3,639,240RAA.DE value increased by 491851.4%EUR 660RAA.DE unit share price increased by 7.51.1%
AKE.PA (Arkema SA) 65,211 AKE.PA holding increased by 1440.2%EUR 3,436,620AKE.PA value increased by 140960.4%EUR 52.7AKE.PA unit share price increased by 0.10.2%
LOTB.BR (Lotus Bakeries NV) 441 EUR 3,382,470LOTB.BR value increased by 88200.3%EUR 7670LOTB.BR unit share price increased by 200.3%
CVC.AS (CVC Capital Partners PLC) 237,625 CVC.AS holding increased by 5280.2%EUR 3,352,889CVC.AS value decreased by -37598-1.1%EUR 14.11CVC.AS unit share price decreased by -0.19-1.3%
JD.L (JD Sports Fashion PLC) 2,969,789 JD.L holding increased by 65940.2%GBP 2,867,573JD.L value decreased by -39132-1.3%GBP 0.965581JD.L unit share price decreased by -0.015355-1.6%
INW.MI (Infrastrutture Wireless Italiane SpA) 355,672 INW.MI holding increased by 7890.2%EUR 2,848,933INW.MI value decreased by -107242-3.6%EUR 8.01INW.MI unit share price decreased by -0.32-3.8%
INPST.AS (InPost SA) 258,782 INPST.AS holding increased by 5730.2%EUR 2,709,448INPST.AS value increased by 344031.3%EUR 10.47INPST.AS unit share price increased by 0.111.1%
NEXI.MI (Nexi SpA) 641,945 NEXI.MI holding increased by 14250.2%EUR 2,680,762NEXI.MI value increased by 418201.6%EUR 4.176NEXI.MI unit share price increased by 0.0561.4%
RED.MC (Redeia Corp SA) 108,315 EUR 1,651,804RED.MC value increased by 43330.3%EUR 15.25RED.MC unit share price increased by 0.0399999999999990.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-12

IE00B4K48X80 ETF holdings on 2025-11-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 447,301 EUR 396,711,257ASML.AS value increased by 894600.0%EUR 886.9ASML.AS unit share price increased by 0.199999999999930.0%
AZN.L (AstraZeneca PLC) 1,753,721 GBP 268,366,577AZN.L value increased by 62353542.4%GBP 153.027AZN.L unit share price increased by 3.5562.4%
SAP.DE (SAP SE) 1,186,054 EUR 257,433,021SAP.DE value increased by 9488430.4%EUR 217.05SAP.DE unit share price increased by 0.800000000000010.4%
HSBA.L (HSBC Holdings PLC) 19,812,339 GBP 247,525,984HSBA.L value increased by 18348520.7%GBP 12.4935HSBA.L unit share price increased by 0.0925999999999990.7%
SHEL.L (Shell plc) 6,693,162 GBP 222,972,113SHEL.L value increased by 42647441.9%GBP 33.3134SHEL.L unit share price increased by 0.63722.0%
SIE.DE (Siemens AG) 863,237 EUR 213,564,834SIE.DE value increased by 14675030.7%EUR 247.4SIE.DE unit share price increased by 1.70.7%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 284,038 EUR 179,767,650MC.PA value increased by 42605702.4%EUR 632.9MC.PA unit share price increased by 152.4%
ALV.DE (Allianz SE) 438,603 EUR 157,458,477ALV.DE value increased by 9649270.6%EUR 359ALV.DE unit share price increased by 2.20.6%
SAN.MC (Banco Santander SA) 16,907,941 EUR 157,396,023SAN.MC value increased by 22825721.5%EUR 9.309SAN.MC unit share price increased by 0.1351.5%
NOVO-B.CO (Novo Nordisk A/S) 3,658,180 DKK 153,653,914NOVO-B.CO value increased by 92789186.4%DKK 42.0028NOVO-B.CO unit share price increased by 2.53656.4%
SU.PA (Schneider Electric SE) 622,752 EUR 146,408,995SU.PA value increased by 10275410.7%EUR 235.1SU.PA unit share price increased by 1.650.7%
ULVR.L (Unilever PLC) 2,784,920 GBP 145,864,210ULVR.L value increased by 3328350.2%GBP 52.3764ULVR.L unit share price increased by 0.11950.2%
AIR.PA (Airbus SE) 675,883 EUR 142,611,313AIR.PA value decreased by -675880.0%EUR 211AIR.PA unit share price decreased by -0.0999999999999940.0%
TTE.PA (TotalEnergies SE) 2,332,089 EUR 129,057,805TTE.PA value increased by 30317152.4%EUR 55.34TTE.PA unit share price increased by 1.32.4%
IBE.MC (Iberdrola SA) 7,211,606 EUR 127,825,716IBE.MC value increased by 7211600.6%EUR 17.725IBE.MC unit share price increased by 0.10.6%
SAF.PA (Safran SA) 409,024 EUR 126,347,514SAF.PA value decreased by -409020.0%EUR 308.9SAF.PA unit share price decreased by -0.100000000000020.0%
RR.L (Rolls-Royce Holdings PLC) 9,588,842 GBP 125,584,607RR.L value decreased by -1187653-0.9%GBP 13.097RR.L unit share price decreased by -0.1238-0.9%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 6,546,631 EUR 121,407,272BBVA.MC value increased by 22258551.9%EUR 18.545BBVA.MC unit share price increased by 0.341.9%
BATS.L (British American Tobacco PLC) 2,367,925 GBP 114,201,716BATS.L value increased by 19211701.7%GBP 48.2286BATS.L unit share price increased by 0.81131.7%
AI.PA (Air Liquide SA) 658,714 EUR 113,035,322AI.PA value increased by 12252081.1%EUR 171.6AI.PA unit share price increased by 1.861.1%
SAN.PA (Sanofi SA) 1,257,844 EUR 112,011,008SAN.PA value increased by 28175702.6%EUR 89.05SAN.PA unit share price increased by 2.242.6%
EL.PA (EssilorLuxottica SA) 341,937 EUR 107,846,930EL.PA value increased by 12309731.2%EUR 315.4EL.PA unit share price increased by 3.61.2%
DTE.DE (Deutsche Telekom AG) 3,970,422 EUR 107,479,324DTE.DE value increased by 15087611.4%EUR 27.07DTE.DE unit share price increased by 0.381.4%
UCG.MI (UniCredit SpA) 1,589,308 EUR 105,911,485UCG.MI value increased by 16528801.6%EUR 66.64UCG.MI unit share price increased by 1.041.6%
OR.PA (L'Oreal SA) 273,238 EUR 97,463,995OR.PA value increased by 7514050.8%EUR 356.7OR.PA unit share price increased by 2.750.8%
BP.L (BP PLC) 17,948,901 GBP 97,120,512BP.L value increased by 22520052.4%GBP 5.41094BP.L unit share price increased by 0.125462.4%
GSK.L (GlaxoSmithKline PLC) 4,641,319 GBP 96,230,912GSK.L value increased by 25759082.8%GBP 20.7335GSK.L unit share price increased by 0.5552.8%
SPOT (Spotify Technology SA) 173,650 USD 95,785,310SPOT value increased by 21016882.2%USD 551.6SPOT unit share price increased by 12.1032.2%
ISP.MI (Intesa Sanpaolo SpA) 16,179,237 EUR 94,599,999ISP.MI value increased by 12458021.3%EUR 5.847ISP.MI unit share price increased by 0.0770000000000011.3%
PRX.AS (Prosus NV) 1,486,297 EUR 91,377,540PRX.AS value decreased by -326985-0.4%EUR 61.48PRX.AS unit share price decreased by -0.22000000000001-0.4%
RHM.DE (Rheinmetall AG) 52,134 EUR 90,270,021RHM.DE value decreased by -2893437-3.1%EUR 1731.5RHM.DE unit share price decreased by -55.5-3.1%
ENR.DE (Siemens Energy AG) 771,210 EUR 82,905,075ENR.DE value increased by 7712100.9%EUR 107.5ENR.DE unit share price increased by 10.9%
ENEL.MI (Enel SpA) 9,250,856 EUR 82,841,415ENEL.MI value increased by 4810440.6%EUR 8.955ENEL.MI unit share price increased by 0.0520.6%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 148,390 EUR 80,931,906MUV2.DE value increased by 1483900.2%EUR 545.4MUV2.DE unit share price increased by 10.2%
INGA.AS (ING Groep NV) 3,432,395 EUR 78,086,986INGA.AS value increased by 1716190.2%EUR 22.75INGA.AS unit share price increased by 0.0500000000000010.2%
BNP.PA (BNP Paribas SA) 1,154,282 EUR 77,971,749BNP.PA value increased by 6348550.8%EUR 67.55BNP.PA unit share price increased by 0.550.8%
RMS.PA (Hermes International SCA) 35,928 EUR 77,712,264RMS.PA value increased by 27664563.7%EUR 2163RMS.PA unit share price increased by 773.7%
BARC.L (Barclays PLC) 16,147,418 GBP 77,592,320BARC.L value increased by 8693721.1%GBP 4.80525BARC.L unit share price increased by 0.053841.1%
RIO.L (Rio Tinto PLC) 1,275,228 GBP 77,153,423RIO.L value increased by 1745600.2%GBP 60.5017RIO.L unit share price increased by 0.13690.2%
CS.PA (AXA SA) 2,004,142 EUR 76,538,183CS.PA value increased by 5010360.7%EUR 38.19CS.PA unit share price increased by 0.250.7%
REL.L (Relx PLC) 2,078,298 GBP 76,214,236REL.L value increased by 9548291.3%GBP 36.6715REL.L unit share price increased by 0.45951.3%
NG.L (National Grid PLC) 5,539,464 GBP 73,211,073NG.L value decreased by -277450-0.4%GBP 13.2163NG.L unit share price decreased by -0.0501-0.4%
LLOY.L (Lloyds Banking Group PLC) 66,015,913 GBP 70,984,069LLOY.L value increased by 11312901.6%GBP 1.07526LLOY.L unit share price increased by 0.017141.6%
BA.L (BAE Systems plc) 3,407,418 GBP 69,660,388BA.L value decreased by -1036393-1.5%GBP 20.4437BA.L unit share price decreased by -0.3042-1.5%
DBK.DE (Deutsche Bank AG) 2,110,559 EUR 68,593,168DBK.DE value increased by 1055280.2%EUR 32.5DBK.DE unit share price increased by 0.0499999999999970.2%
DG.PA (Vinci SA) 562,380 EUR 66,585,792DG.PA value increased by 8154511.2%EUR 118.4DG.PA unit share price increased by 1.451.2%
NWG.L (NatWest Group PLC) 9,131,236 GBP 64,107,196NWG.L value increased by 7617621.2%GBP 7.02065NWG.L unit share price increased by 0.083431.2%
ABI.BR (Anheuser-Busch InBev SA/NV) 1,122,986 EUR 62,707,538ABI.BR value increased by 14823412.4%EUR 55.84ABI.BR unit share price increased by 1.322.4%
BN.PA (Danone SA) 737,214 EUR 58,225,162BN.PA value increased by 5897711.0%EUR 78.98BN.PA unit share price increased by 0.81.0%
LSEG.L (London Stock Exchange Group PLC) 541,115 GBP 56,486,586LSEG.L value increased by 5857291.0%GBP 104.389LSEG.L unit share price increased by 1.0821.0%
CPG.L (Compass Group PLC) 1,906,411 GBP 54,745,836CPG.L value increased by 9289071.7%GBP 28.7167CPG.L unit share price increased by 0.48731.7%
DGE.L (Diageo PLC) 2,524,522 GBP 53,102,491DGE.L value increased by 8820651.7%GBP 21.0347DGE.L unit share price increased by 0.34941.7%
ARGX.BR (Argenx SE) 69,166 EUR 52,745,992ARGX.BR value increased by 12034892.3%EUR 762.6ARGX.BR unit share price increased by 17.42.3%
III.L (3I Group PLC) 1,096,803 GBP 52,485,965III.L value decreased by -1245030-2.3%GBP 47.8536III.L unit share price decreased by -1.1351-2.3%
RACE.MI (Ferrari NV) 142,920 EUR 52,037,172RACE.MI value increased by 10433162.0%EUR 364.1RACE.MI unit share price increased by 7.32.0%
RKT.L (Reckitt Benckiser Group PLC) 769,943 GBP 51,622,603RKT.L value increased by 1563530.3%GBP 67.0473RKT.L unit share price increased by 0.203100000000010.3%
IFX.DE (Infineon Technologies AG) 1,488,552 EUR 50,432,142IFX.DE value increased by 7963761.6%EUR 33.88IFX.DE unit share price increased by 0.5351.6%
GLEN.L (Glencore PLC) 11,582,536 GBP 48,411,072GLEN.L value increased by 5594361.2%GBP 4.17966GLEN.L unit share price increased by 0.04831.2%
DHL.DE (Deutsche Post AG) 1,083,631 EUR 48,113,216DHL.DE value increased by 4334520.9%EUR 44.4DHL.DE unit share price increased by 0.40.9%
MBG.DE (Mercedes-Benz Group AG) 814,055 EUR 47,842,012MBG.DE value increased by 2604970.5%EUR 58.77MBG.DE unit share price increased by 0.320.5%
GLE.PA (Societe Generale SA) 813,939 EUR 46,166,620GLE.PA value decreased by -146509-0.3%EUR 56.72GLE.PA unit share price decreased by -0.18-0.3%
DB1.DE (Deutsche Boerse AG) 213,573 EUR 45,042,546DB1.DE value increased by 5125751.2%EUR 210.9DB1.DE unit share price increased by 2.41.2%
BAS.DE (BASF SE) 1,005,786 EUR 43,822,096BAS.DE value increased by 5531821.3%EUR 43.57BAS.DE unit share price increased by 0.551.3%
HLN.L (Haleon PLC) 10,254,273 GBP 43,651,780HLN.L value increased by 12526473.0%GBP 4.25694HLN.L unit share price increased by 0.122163.0%
ENGI.PA (Engie SA) 2,051,474 EUR 43,634,852ENGI.PA value increased by 1846330.4%EUR 21.27ENGI.PA unit share price increased by 0.090.4%
STAN.L (Standard Chartered PLC) 2,314,199 GBP 42,892,758STAN.L value decreased by -167696-0.4%GBP 18.5346STAN.L unit share price decreased by -0.072499999999998-0.4%
CABK.MC (CaixaBank SA) 4,488,736 EUR 41,969,682CABK.MC value increased by 6284231.5%EUR 9.35CABK.MC unit share price increased by 0.141.5%
SGO.PA (Cie de Saint-Gobain SA) 506,580 EUR 41,914,429SGO.PA value increased by 9523702.3%EUR 82.74SGO.PA unit share price increased by 1.882.3%
ADYEN.AS (Adyen NV) 28,327 EUR 41,561,374ADYEN.AS value increased by 32066168.4%EUR 1467.2ADYEN.AS unit share price increased by 113.28.4%
AAL.L (Anglo American PLC) 1,269,593 GBP 41,291,766AAL.L value increased by 8110302.0%GBP 32.5236AAL.L unit share price increased by 0.63882.0%
EXPN.L (Experian PLC) 1,036,226 GBP 40,967,383EXPN.L value increased by 1985400.5%GBP 39.5352EXPN.L unit share price increased by 0.19160.5%
EOAN.DE (E.ON SE) 2,545,425 EUR 40,815,890EOAN.DE value increased by 763630.2%EUR 16.035EOAN.DE unit share price increased by 0.0300000000000010.2%
TSCO.L (Tesco PLC) 7,681,655 GBP 40,321,072TSCO.L value decreased by -1281722-3.1%GBP 5.24901TSCO.L unit share price decreased by -0.16685-3.1%
LR.PA (Legrand SA) 297,623 EUR 39,107,662LR.PA value increased by 1190490.3%EUR 131.4LR.PA unit share price increased by 0.400000000000010.3%
ENI.MI (Eni SpA) 2,324,002 EUR 38,262,369ENI.MI value increased by 7297371.9%EUR 16.464ENI.MI unit share price increased by 0.3141.9%
AD.AS (Koninklijke Ahold Delhaize NV) 1,037,682 EUR 37,574,465AD.AS value increased by 2490430.7%EUR 36.21AD.AS unit share price increased by 0.240.7%
NOKIA.HE (Nokia Oyj) 5,996,628 EUR 35,452,065NOKIA.HE value increased by 3358111.0%EUR 5.912NOKIA.HE unit share price increased by 0.0561.0%
AMS.MC (Amadeus IT Group SA) 507,005 EUR 33,918,635AMS.MC value increased by 1723820.5%EUR 66.9AMS.MC unit share price increased by 0.340.5%
G.MI (Generali) 973,788 EUR 32,651,112G.MI value increased by 4771561.5%EUR 33.53G.MI unit share price increased by 0.491.5%
UCB.BR (UCB SA) 143,582 EUR 32,578,756UCB.BR value increased by 3876721.2%EUR 226.9UCB.BR unit share price increased by 2.71.2%
IMB.L (Imperial Brands PLC) 883,568 GBP 32,371,612IMB.L value increased by 3858751.2%GBP 36.6374IMB.L unit share price increased by 0.43671.2%
EBS.VI (Erste Group Bank AG) 342,853 EUR 31,936,757EBS.VI value increased by 2571400.8%EUR 93.15EBS.VI unit share price increased by 0.750.8%
FER.MC (Ferrovial SE) 575,351 EUR 31,609,784FER.MC value increased by 920560.3%EUR 54.94FER.MC unit share price increased by 0.160.3%
HEI.DE (Heidelberg Materials AG) 153,479 EUR 31,386,456HEI.DE value increased by 4911331.6%EUR 204.5HEI.DE unit share price increased by 3.21.6%
ADS.DE (adidas AG) 192,827 EUR 31,295,822ADS.DE value increased by 8870042.9%EUR 162.3ADS.DE unit share price increased by 4.62.9%
RWE.DE (RWE AG) 720,306 EUR 30,929,940RWE.DE value decreased by -381762-1.2%EUR 42.94RWE.DE unit share price decreased by -0.53-1.2%
BAYN.DE (Bayer AG) 1,110,654 EUR 30,465,239BAYN.DE value increased by 10329083.5%EUR 27.43BAYN.DE unit share price increased by 0.933.5%
ORA.PA (Orange SA) 2,108,425 EUR 29,855,298ORA.PA value increased by 316260.1%EUR 14.16ORA.PA unit share price increased by 0.0150000000000010.1%
CBK.DE (Commerzbank AG) 875,004 EUR 29,347,634CBK.DE value decreased by -323752-1.1%EUR 33.54CBK.DE unit share price decreased by -0.37-1.1%
BMW.DE (Bayerische Motoren Werke AG) 327,272 EUR 28,577,391BMW.DE value increased by 1309090.5%EUR 87.32BMW.DE unit share price increased by 0.399999999999990.5%
KBC.BR (KBC Group NV) 261,465 EUR 28,434,319KBC.BR value increased by 4052711.4%EUR 108.75KBC.BR unit share price increased by 1.551.4%
ASM.AS (ASM International NV) 53,265 EUR 28,400,898ASM.AS value decreased by -106530-0.4%EUR 533.2ASM.AS unit share price decreased by -2-0.4%
SSE.L (SSE PLC) 1,258,633 GBP 28,241,357SSE.L value increased by 3931161.4%GBP 22.4381SSE.L unit share price increased by 0.31231.4%
UMG.AS (Universal Music Group NV) 1,237,468 EUR 27,917,278UMG.AS value increased by 2474940.9%EUR 22.56UMG.AS unit share price increased by 0.20.9%
SAMPO.HE (Sampo Oyj) 2,779,869 EUR 27,620,778SAMPO.HE value increased by 4892571.8%EUR 9.936SAMPO.HE unit share price increased by 0.1761.8%
PRY.MI (Prysmian SpA) 321,695 EUR 27,118,889PRY.MI value increased by 2380550.9%EUR 84.3PRY.MI unit share price increased by 0.739999999999990.9%
AHT.L (Ashtead Group PLC) 482,026 GBP 26,775,092AHT.L value increased by 3563471.3%GBP 55.547AHT.L unit share price increased by 0.73931.3%
KER.PA (Kering SA) 83,905 EUR 26,568,518KER.PA value increased by 5202112.0%EUR 316.65KER.PA unit share price increased by 6.22.0%
RYA.IR (Ryanair Holdings PLC) 974,012 EUR 26,463,906RYA.IR value increased by 1071410.4%EUR 27.17RYA.IR unit share price increased by 0.110.4%
AV.L (Aviva PLC) 3,424,965 GBP 26,443,016AV.L value decreased by -202850-0.8%GBP 7.72067AV.L unit share price decreased by -0.05922-0.8%
WKL.AS (Wolters Kluwer NV) 270,575 EUR 25,926,497WKL.AS value increased by 5898542.3%EUR 95.82WKL.AS unit share price increased by 2.182.3%
HO.PA (Thales SA) 104,285 EUR 25,090,971HO.PA value decreased by -73000-0.3%EUR 240.6HO.PA unit share price decreased by -0.70000000000002-0.3%
VOD.L (Vodafone Group PLC) 22,664,834 GBP 24,808,376VOD.L value increased by 18586328.1%GBP 1.09458VOD.L unit share price increased by 0.082018.1%
AER (AerCap Holdings NV) 207,689 USD 24,390,695AER value decreased by -120438-0.5%USD 117.439AER unit share price decreased by -0.57900000000001-0.5%
CAP.PA (Capgemini SE) 183,412 EUR 24,146,190CAP.PA value increased by 5869192.5%EUR 131.65CAP.PA unit share price increased by 3.22.5%
FRE.DE (Fresenius SE & Co KGaA) 481,612 EUR 23,546,011FRE.DE value increased by 4719802.0%EUR 48.89FRE.DE unit share price increased by 0.982.0%
VOW3.DE (Volkswagen AG) 236,723 EUR 23,113,634VOW3.DE value increased by 4592432.0%EUR 97.64VOW3.DE unit share price increased by 1.942.0%
HEIA.AS (Heineken NV) 323,404 EUR 22,884,067HEIA.AS value increased by 3492761.5%EUR 70.76HEIA.AS unit share price increased by 1.081.5%
KNEBV.HE (Kone Oyj) 388,239 EUR 22,859,512KNEBV.HE value increased by 3416501.5%EUR 58.88KNEBV.HE unit share price increased by 0.881.5%
LDO.MI (Leonardo SpA) 457,232 EUR 22,838,738LDO.MI value decreased by -388648-1.7%EUR 49.95LDO.MI unit share price decreased by -0.84999999999999-1.7%
REP.MC (Repsol SA) 1,353,479 EUR 22,799,354REP.MC value increased by 5278572.4%EUR 16.845REP.MC unit share price increased by 0.392.4%
PUB.PA (Publicis Groupe SA) 264,199 EUR 22,673,558PUB.PA value increased by 4015821.8%EUR 85.82PUB.PA unit share price increased by 1.521.8%
MTX.DE (MTU Aero Engines AG) 61,375 EUR 22,518,488MTX.DE value decreased by -128887-0.6%EUR 366.9MTX.DE unit share price decreased by -2.1-0.6%
NXT.L (Next PLC) 134,247 GBP 22,242,901NXT.L value increased by 1145520.5%GBP 165.686NXT.L unit share price increased by 0.853000000000010.5%
ML.PA (Cie Generale des Etablissements Michelin SCA) 765,641 EUR 22,104,056ML.PA value increased by 3062571.4%EUR 28.87ML.PA unit share price increased by 0.41.4%
PHIA.AS (Koninklijke Philips NV) 875,502 EUR 21,922,570PHIA.AS value increased by 5340562.5%EUR 25.04PHIA.AS unit share price increased by 0.612.5%
VNA.DE (Vonovia SE) 847,523 EUR 21,806,767VNA.DE value increased by 5339402.5%EUR 25.73VNA.DE unit share price increased by 0.632.5%
STLAM.MI (Stellantis NV) 2,259,526 EUR 20,977,439STLAM.MI value increased by 8315054.1%EUR 9.284STLAM.MI unit share price increased by 0.3684.1%
VIE.PA (Veolia Environnement SA) 710,772 EUR 20,768,758VIE.PA value increased by 2061241.0%EUR 29.22VIE.PA unit share price increased by 0.291.0%
IHG.L (InterContinental Hotels Group PLC) 175,618 GBP 19,781,519IHG.L value decreased by -64876-0.3%GBP 112.639IHG.L unit share price decreased by -0.37-0.3%
DTG.DE (Daimler Truck Holding AG) 546,981 EUR 19,663,967DTG.DE value increased by 2242621.2%EUR 35.95DTG.DE unit share price increased by 0.411.2%
AENA.MC (Aena SME SA) 862,119 EUR 19,639,071AENA.MC value increased by 2844991.5%EUR 22.78AENA.MC unit share price increased by 0.331.5%
A5G.IR (AIB Group PLC) 2,269,428 EUR 19,562,469A5G.IR value increased by 4765802.5%EUR 8.62A5G.IR unit share price increased by 0.212.5%
RI.PA (Pernod Ricard SA) 228,869 EUR 19,307,389RI.PA value increased by 1785180.9%EUR 84.36RI.PA unit share price increased by 0.780.9%
SAB.MC (Banco de Sabadell SA) 5,710,102 EUR 19,283,014SAB.MC value increased by 4339672.3%EUR 3.377SAB.MC unit share price increased by 0.0762.3%
ACA.PA (Credit Agricole SA) 1,182,170 EUR 18,938,363ACA.PA value increased by 1359490.7%EUR 16.02ACA.PA unit share price increased by 0.1150.7%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 2,242,633 EUR 18,894,183BMPS.MI value increased by 5472023.0%EUR 8.425BMPS.MI unit share price increased by 0.2443.0%
DSY.PA (Dassault Systemes SE) 776,983 EUR 18,593,203DSY.PA value increased by 2641741.4%EUR 23.93DSY.PA unit share price increased by 0.341.4%
NN.AS (NN Group NV) 305,743 EUR 18,552,485NN.AS value decreased by -42804-0.2%EUR 60.68NN.AS unit share price decreased by -0.14-0.2%
MT.AS (ArcelorMittal SA) 538,974 EUR 18,551,485MT.AS value increased by 2425381.3%EUR 34.42MT.AS unit share price increased by 0.451.3%
LGEN.L (Legal & General Group PLC) 6,614,606 GBP 18,498,858LGEN.L value increased by 1350170.7%GBP 2.79667LGEN.L unit share price increased by 0.020410.7%
ABN.AS (ABN AMRO Bank NV) 662,823 EUR 17,955,875ABN.AS value decreased by -139193-0.8%EUR 27.09ABN.AS unit share price decreased by -0.21-0.8%
BPE.MI (BPER Banca SPA) 1,654,012 EUR 17,954,300BPE.MI value increased by 2150211.2%EUR 10.855BPE.MI unit share price increased by 0.131.2%
BIRG.IR (Bank of Ireland Group PLC) 1,149,924 EUR 17,685,831BIRG.IR value increased by 3104791.8%EUR 15.38BIRG.IR unit share price increased by 0.271.8%
HNR1.DE (Hannover Rueck SE) 66,979 EUR 17,387,748HNR1.DE value increased by 1473530.9%EUR 259.6HNR1.DE unit share price increased by 2.20.9%
KPN.AS (Koninklijke KPN NV) 4,332,505 EUR 17,074,402KPN.AS value increased by 1559700.9%EUR 3.941KPN.AS unit share price increased by 0.0360.9%
BAMI.MI (Banco BPM SpA) 1,284,411 EUR 17,044,134BAMI.MI value increased by 1027530.6%EUR 13.27BAMI.MI unit share price increased by 0.080.6%
SHL.DE (Siemens Healthineers AG) 381,257 EUR 16,939,249SHL.DE value increased by 4079452.5%EUR 44.43SHL.DE unit share price increased by 1.072.5%
HLMA.L (Halma PLC) 429,066 GBP 16,724,284HLMA.L value increased by 631590.4%GBP 38.9783HLMA.L unit share price increased by 0.14720.4%
MRK.DE (Merck KGaA) 146,178 EUR 16,466,952MRK.DE value increased by 4312252.7%EUR 112.65MRK.DE unit share price increased by 2.952.7%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 210,633 EUR 16,450,437ACS.MC value increased by 1158480.7%EUR 78.1ACS.MC unit share price increased by 0.550.7%
INF.L (Informa PLC) 1,475,704 GBP 16,384,120INF.L value increased by 1173820.7%GBP 11.1026INF.L unit share price increased by 0.0796000000000010.7%
STMPA.PA (STMicroelectronics NV) 760,169 EUR 15,689,888STMPA.PA value increased by 1976441.3%EUR 20.64STMPA.PA unit share price increased by 0.261.3%
DSFIR.AS (DSM-Firmenich AG) 212,424 EUR 15,404,988DSFIR.AS value increased by 4503383.0%EUR 72.52DSFIR.AS unit share price increased by 2.123.0%
TEF.MC (Telefonica SA) 4,160,725 EUR 15,282,343TEF.MC value increased by 3328582.2%EUR 3.673TEF.MC unit share price increased by 0.082.2%
WRT1V.HE (Wartsila OYJ Abp) 554,392 EUR 15,079,462WRT1V.HE value increased by 1275100.9%EUR 27.2WRT1V.HE unit share price increased by 0.230.9%
KRZ.IR (Kerry Group PLC) 186,134 EUR 15,048,934KRZ.IR value increased by 2885082.0%EUR 80.85KRZ.IR unit share price increased by 1.552.0%
MONC.MI (Moncler SpA) 260,746 EUR 15,018,970MONC.MI value increased by 3076812.1%EUR 57.6MONC.MI unit share price increased by 1.182.1%
FBK.MI (FinecoBank Banca Fineco SpA) 686,544 EUR 14,801,889FBK.MI value increased by 1510401.0%EUR 21.56FBK.MI unit share price increased by 0.221.0%
UPM.HE (UPM-Kymmene Oyj) 611,332 EUR 14,769,781UPM.HE value increased by 3729122.6%EUR 24.16UPM.HE unit share price increased by 0.612.6%
CLNX.MC (Cellnex Telecom SA) 558,411 EUR 14,641,536CLNX.MC value increased by 111680.1%EUR 26.22CLNX.MC unit share price increased by 0.020.1%
TRN.MI (Terna - Rete Elettrica Nazionale) 1,595,765 EUR 14,435,290TRN.MI value increased by 829800.6%EUR 9.046TRN.MI unit share price increased by 0.0520.6%
ANTO.L (Antofagasta PLC) 457,904 GBP 14,398,356ANTO.L value increased by 588900.4%GBP 31.444ANTO.L unit share price increased by 0.12860.4%
SGE.L (Sage Group PLC) 1,105,823 GBP 14,149,898SGE.L value increased by 2540901.8%GBP 12.7958SGE.L unit share price increased by 0.22981.8%
SN.L (Smith & Nephew PLC) 975,117 GBP 14,034,316SN.L value decreased by -78970-0.6%GBP 14.3924SN.L unit share price decreased by -0.081-0.6%
HEN3.DE (Henkel AG & Co KGaA) 192,085 EUR 13,876,220HEN3.DE value decreased by -111410-0.8%EUR 72.24HEN3.DE unit share price decreased by -0.58-0.8%
RTO.L (Rentokil Initial PLC) 2,770,461 GBP 12,857,812RTO.L value decreased by -124371-1.0%GBP 4.64104RTO.L unit share price decreased by -0.04489-1.0%
ELE.MC (Endesa SA) 400,282 EUR 12,781,004ELE.MC value increased by 880620.7%EUR 31.93ELE.MC unit share price increased by 0.220.7%
SRG.MI (Snam SpA) 2,243,841 EUR 12,655,263EUR 5.64
BESI.AS (BE Semiconductor Industries NV) 91,095 EUR 12,552,891BESI.AS value increased by 1229781.0%EUR 137.8BESI.AS unit share price increased by 1.351.0%
URW.PA (Unibail-Rodamco-Westfield) 137,226 EUR 12,539,712URW.PA value increased by 1427151.2%EUR 91.38URW.PA unit share price increased by 1.041.2%
KRX.IR (Kingspan Group PLC) 173,543 EUR 12,017,853KRX.IR value increased by 3644413.1%EUR 69.25KRX.IR unit share price increased by 2.13.1%
SGRO.L (Segro Plc) 1,424,244 GBP 11,840,973SGRO.L value increased by 598660.5%GBP 8.31387SGRO.L unit share price increased by 0.042040.5%
CNA.L (Centrica PLC) 6,008,124 GBP 11,808,338CNA.L value decreased by -127027-1.1%GBP 1.9654CNA.L unit share price decreased by -0.02114-1.1%
AKZA.AS (Akzo Nobel NV) 197,891 EUR 11,485,594AKZA.AS value increased by 989460.9%EUR 58.04AKZA.AS unit share price increased by 0.50.9%
ENX.PA (Euronext NV) 85,992 EUR 11,006,976ENX.PA value increased by 601940.5%EUR 128ENX.PA unit share price increased by 0.70.5%
SMIN.L (Smiths Group PLC) 381,341 GBP 10,894,520SMIN.L value increased by 382820.4%GBP 28.569SMIN.L unit share price increased by 0.10040.4%
G1A.DE (GEA Group AG) 181,629 EUR 10,825,088G1A.DE value decreased by -127141-1.2%EUR 59.6G1A.DE unit share price decreased by -0.7-1.2%
METSO.HE (Metso Oyj) 741,495 EUR 10,796,167METSO.HE value increased by 1520061.4%EUR 14.56METSO.HE unit share price increased by 0.2051.4%
SY1.DE (Symrise AG) 148,229 EUR 10,740,673SY1.DE value increased by 1422991.3%EUR 72.46SY1.DE unit share price increased by 0.959999999999991.3%
ASRNL.AS (ASR Nederland NV) 183,178 EUR 10,638,978ASRNL.AS value decreased by -18318-0.2%EUR 58.08ASRNL.AS unit share price decreased by -0.1-0.2%
UU.L (United Utilities Group PLC) 772,281 GBP 10,605,993UU.L value decreased by -39505-0.4%GBP 13.7333UU.L unit share price decreased by -0.0512-0.4%
PST.MI (Poste Italiane SpA) 499,512 EUR 10,539,703PST.MI value increased by 749270.7%EUR 21.1PST.MI unit share price increased by 0.150.7%
AGN.AS (Aegon Ltd) 1,571,143 EUR 10,539,227AGN.AS value increased by 1256911.2%EUR 6.708AGN.AS unit share price increased by 0.081.2%
CCH.L (Coca Cola HBC AG) 250,104 GBP 10,419,393CCH.L value increased by 1949201.9%GBP 41.6602CCH.L unit share price increased by 0.779300000000011.9%
AGS.BR (Ageas SA/NV) 179,065 EUR 10,385,770AGS.BR value increased by 984861.0%EUR 58AGS.BR unit share price increased by 0.551.0%
BKT.MC (Bankinter SA) 755,345 EUR 10,374,664BKT.MC value increased by 1019721.0%EUR 13.735BKT.MC unit share price increased by 0.1351.0%
ADM.L (Admiral Group PLC) 279,774 GBP 10,332,848ADM.L value decreased by -34096-0.3%GBP 36.9328ADM.L unit share price decreased by -0.1219-0.3%
BEI.DE (Beiersdorf AG) 110,019 EUR 10,326,383BEI.DE value increased by 1254211.2%EUR 93.86BEI.DE unit share price increased by 1.141.2%
BVI.PA (Bureau Veritas SA) 363,891 EUR 10,312,671BVI.PA value increased by 1237231.2%EUR 28.34BVI.PA unit share price increased by 0.341.2%
FME.DE (Fresenius Medical Care AG) 248,370 EUR 10,307,355FME.DE value increased by 894130.9%EUR 41.5FME.DE unit share price increased by 0.360.9%
AC.PA (Accor SA) 219,332 EUR 10,240,611AC.PA value increased by 372860.4%EUR 46.69AC.PA unit share price increased by 0.169999999999990.4%
MRO.L (Melrose Industries PLC) 1,444,147 GBP 10,201,211MRO.L value increased by 1598161.6%GBP 7.06383MRO.L unit share price increased by 0.110661.6%
ITRK.L (Intertek Group PLC) 177,237 GBP 10,130,985ITRK.L value increased by 799780.8%GBP 57.1607ITRK.L unit share price increased by 0.45130.8%
SVT.L (Severn Trent PLC) 307,260 GBP 9,731,332SVT.L value decreased by -48101-0.5%GBP 31.6713SVT.L unit share price decreased by -0.1566-0.5%
MKS.L (Marks and Spencer Group PLC) 2,277,642 GBP 9,633,656MKS.L value decreased by -481578-4.8%GBP 4.22966MKS.L unit share price decreased by -0.21144-4.8%
BNZL.L (Bunzl PLC) 376,289 GBP 9,621,291BNZL.L value increased by 1857962.0%GBP 25.5689BNZL.L unit share price increased by 0.49382.0%
ABF.L (Associated British Foods PLC) 372,157 GBP 9,452,203ABF.L value decreased by -117005-1.2%GBP 25.3984ABF.L unit share price decreased by -0.3144-1.2%
QIA.DE (QIAGEN NV) 247,111 EUR 9,350,680QIA.DE value increased by 1173771.3%EUR 37.84QIA.DE unit share price increased by 0.4751.3%
FGR.PA (Eiffage SA) 83,463 EUR 9,118,333FGR.PA value increased by 584240.6%EUR 109.25FGR.PA unit share price increased by 0.70.6%
HEIO.AS (Heineken Holding NV) 145,488 EUR 9,042,079HEIO.AS value increased by 1745852.0%EUR 62.15HEIO.AS unit share price increased by 1.22.0%
EN.PA (Bouygues SA) 219,924 EUR 8,964,102EN.PA value increased by 549810.6%EUR 40.76EN.PA unit share price increased by 0.250.6%
CA.PA (Carrefour SA) 676,650 EUR 8,958,846CA.PA value increased by 541320.6%EUR 13.24CA.PA unit share price increased by 0.080.6%
ERF.PA (Eurofins Scientific SE) 150,274 EUR 8,827,095ERF.PA value increased by 1112031.3%EUR 58.74ERF.PA unit share price increased by 0.741.3%
NESTE.HE (Neste Oyj) 472,875 EUR 8,637,062NESTE.HE value increased by 4114015.0%EUR 18.265NESTE.HE unit share price increased by 0.875.0%
ALO.PA (Alstom SA) 384,274 EUR 8,530,883ALO.PA value increased by 2766773.4%EUR 22.2ALO.PA unit share price increased by 0.723.4%
EXO.AS (EXOR NV) 110,968 EUR 8,489,052EXO.AS value increased by 1997422.4%EUR 76.5EXO.AS unit share price increased by 1.82.4%
AUTO.L (Auto Trader Group plc) 1,001,993 GBP 8,305,385AUTO.L value decreased by -263622-3.1%GBP 8.28887AUTO.L unit share price decreased by -0.26309-3.1%
TLX.DE (Talanx AG) 74,082 EUR 8,163,836TLX.DE value increased by 814901.0%EUR 110.2TLX.DE unit share price increased by 1.11.0%
RNO.PA (Renault SA) 228,163 EUR 8,161,391RNO.PA value increased by 2623883.3%EUR 35.77RNO.PA unit share price increased by 1.153.3%
TEN.MI (Tenaris SA) 452,481 EUR 8,094,885TEN.MI value increased by 1199071.5%EUR 17.89TEN.MI unit share price increased by 0.2651.5%
CON.DE (Continental AG) 126,645 EUR 8,087,550CON.DE value decreased by -281152-3.4%EUR 63.86CON.DE unit share price decreased by -2.22-3.4%
LI.PA (Klepierre SA) 235,514 EUR 8,026,317LI.PA value increased by 847851.1%EUR 34.08LI.PA unit share price increased by 0.361.1%
WISE.L (Wise plc) 746,015 GBP 8,015,644WISE.L value increased by 1575882.0%GBP 10.7446WISE.L unit share price increased by 0.21122.0%
OMV.VI (OMV AG) 164,909 EUR 8,004,683OMV.VI value increased by 1286291.6%EUR 48.54OMV.VI unit share price increased by 0.781.6%
PSON.L (Pearson PLC) 692,064 GBP 7,955,023PSON.L value increased by 1419651.8%GBP 11.4946PSON.L unit share price increased by 0.20511.8%
MNG.L (M&G Plc) 2,555,281 GBP 7,878,033MNG.L value increased by 331870.4%GBP 3.08304MNG.L unit share price increased by 0.012990.4%
G24.DE (Scout24 SE) 83,075 EUR 7,659,515G24.DE value decreased by -66460-0.9%EUR 92.2G24.DE unit share price decreased by -0.8-0.9%
HEN.DE (Henkel AG & Co KGaA) 114,151 EUR 7,625,287HEN.DE value decreased by -45660-0.6%EUR 66.8HEN.DE unit share price decreased by -0.40000000000001-0.6%
ORNBV.HE (Orion Oyj) 127,135 EUR 7,589,960ORNBV.HE value increased by 2288433.1%EUR 59.7ORNBV.HE unit share price increased by 1.83.1%
SBRY.L (J Sainsbury PLC) 1,921,270 GBP 7,510,626SBRY.L value decreased by -168669-2.2%GBP 3.9092SBRY.L unit share price decreased by -0.08779-2.2%
KGF.L (Kingfisher PLC) 2,126,205 GBP 7,425,009KGF.L value decreased by -138825-1.8%GBP 3.49214KGF.L unit share price decreased by -0.06529-1.8%
RXL.PA (Rexel SA) 244,789 EUR 7,336,326RXL.PA value increased by 1003631.4%EUR 29.97RXL.PA unit share price increased by 0.411.4%
WTB.L (Whitbread PLC) 220,031 GBP 7,183,710WTB.L value increased by 177270.2%GBP 32.6486WTB.L unit share price increased by 0.0805000000000010.2%
BNR.DE (Brenntag SE) 149,231 EUR 7,028,780BNR.DE value increased by 970001.4%EUR 47.1BNR.DE unit share price increased by 0.651.4%
BTRW.L (Barratt Developments PLC) 1,530,815 GBP 6,968,880BTRW.L value increased by 1947842.9%GBP 4.5524BTRW.L unit share price increased by 0.127242.9%
GBLB.BR (Groupe Bruxelles Lambert NV) 92,304 EUR 6,830,496GBLB.BR value increased by 1061501.6%EUR 74GBLB.BR unit share price increased by 1.151.6%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 130,487 EUR 6,811,421REC.MI value increased by 2414013.7%EUR 52.2REC.MI unit share price increased by 1.853.7%
STERV.HE (Stora Enso Oyj) 648,436 EUR 6,802,094STERV.HE value increased by 1912892.9%EUR 10.49STERV.HE unit share price increased by 0.2952.9%
TIT.MI (Telecom Italia SpA/Milano) 13,506,861 EUR 6,696,702TIT.MI value increased by 499760.8%EUR 0.4958TIT.MI unit share price increased by 0.00370.8%
KBX.DE (Knorr-Bremse AG) 79,381 EUR 6,675,942KBX.DE value increased by 2302053.6%EUR 84.1KBX.DE unit share price increased by 2.93.6%
FRES.L (Fresnillo PLC) 251,455 GBP 6,578,016FRES.L value decreased by -36501-0.6%GBP 26.1598FRES.L unit share price decreased by -0.1452-0.6%
SPX.L (Spirax-Sarco Engineering PLC) 81,494 GBP 6,547,483SPX.L value increased by 699911.1%GBP 80.3431SPX.L unit share price increased by 0.85881.1%
PAH3.DE (Porsche Automobil Holding SE) 179,391 EUR 6,542,390PAH3.DE value increased by 1219861.9%EUR 36.47PAH3.DE unit share price increased by 0.681.9%
DIM.PA (Sartorius Stedim Biotech) 33,923 EUR 6,533,570DIM.PA value increased by 1831842.9%EUR 192.6DIM.PA unit share price increased by 5.42.9%
SRT3.DE (Sartorius AG) 28,053 EUR 6,497,075SRT3.DE value increased by 1851502.9%EUR 231.6SRT3.DE unit share price increased by 6.62.9%
ANA.MC (Acciona SA) 32,906 EUR 6,419,961ANA.MC value decreased by -111880-1.7%EUR 195.1ANA.MC unit share price decreased by -3.4-1.7%
HAG.DE (Hensoldt AG) 72,241 EUR 6,288,579HAG.DE value decreased by -574316-8.4%EUR 87.05HAG.DE unit share price decreased by -7.95-8.4%
PHNX.L (Phoenix Group Holdings PLC) 806,774 GBP 6,280,175PHNX.L value increased by 53960.1%GBP 7.78431PHNX.L unit share price increased by 0.00668999999999990.1%
JDEP.AS (JDE Peet's NV) 191,496 EUR 6,066,593JDEP.AS value increased by 38300.1%EUR 31.68JDEP.AS unit share price increased by 0.020.1%
EDEN.PA (Edenred SE) 283,247 EUR 6,002,004EDEN.PA value decreased by -5665-0.1%EUR 21.19EDEN.PA unit share price decreased by -0.02-0.1%
SYENS.BR (Syensqo SA) 83,077 EUR 6,001,482SYENS.BR value increased by 1179692.0%EUR 72.24SYENS.BR unit share price increased by 1.422.0%
ELISA.HE (Elisa Oyj) 154,688 EUR 5,995,707ELISA.HE value increased by 525940.9%EUR 38.76ELISA.HE unit share price increased by 0.340.9%
ZAL.DE (Zalando SE) 258,241 EUR 5,942,125ZAL.DE value increased by 1110431.9%EUR 23.01ZAL.DE unit share price increased by 0.431.9%
AM.PA (Dassault Aviation SA) 21,452 EUR 5,929,333AM.PA value increased by 257430.4%EUR 276.4AM.PA unit share price increased by 1.20.4%
NEM.DE (Nemetschek SE) 62,941 EUR 5,862,954NEM.DE value increased by 157350.3%EUR 93.15NEM.DE unit share price increased by 0.250.3%
ENT.L (Entain PLC) 687,299 GBP 5,835,954ENT.L value decreased by -57454-1.0%GBP 8.49114ENT.L unit share price decreased by -0.083600000000001-1.0%
P911.DE (Dr Ing hc F Porsche AG) 122,753 EUR 5,780,439P911.DE value increased by 1804473.2%EUR 47.09P911.DE unit share price increased by 1.473.2%
LAND.L (Land Securities Group PLC) 777,759 GBP 5,709,616LAND.L value increased by 413420.7%GBP 7.34111LAND.L unit share price increased by 0.053150.7%
ELI.BR (Elia Group SA/NV) 54,944 EUR 5,708,682ELI.BR value decreased by -43955-0.8%EUR 103.9ELI.BR unit share price decreased by -0.8-0.8%
IPN.PA (Ipsen SA) 42,717 EUR 5,561,753IPN.PA value increased by 1366942.5%EUR 130.2IPN.PA unit share price increased by 3.22.5%
EVD.DE (CTS Eventim AG & Co KGaA) 68,777 EUR 5,539,987EVD.DE value increased by 618991.1%EUR 80.55EVD.DE unit share price increased by 0.899999999999991.1%
IMCD.AS (IMCD NV) 64,848 EUR 5,413,511IMCD.AS value increased by 713331.3%EUR 83.48IMCD.AS unit share price increased by 1.11.3%
GET.PA (Getlink SE) 337,191 EUR 5,330,990GET.PA value increased by 202320.4%EUR 15.81GET.PA unit share price increased by 0.060.4%
BMW3.DE (Bayerische Motoren Werke AG) 65,333 EUR 5,262,573BMW3.DE value increased by 457330.9%EUR 80.55BMW3.DE unit share price increased by 0.70.9%
LEG.DE (LEG Immobilien SE) 81,551 EUR 5,255,962LEG.DE value increased by 693181.3%EUR 64.45LEG.DE unit share price increased by 0.851.3%
LHA.DE (Deutsche Lufthansa AG) 664,650 EUR 5,137,745LHA.DE value increased by 1369182.7%EUR 7.73LHA.DE unit share price increased by 0.2062.7%
VER.VI (Verbund AG) 75,568 EUR 5,013,937VER.VI value decreased by -11335-0.2%EUR 66.35VER.VI unit share price decreased by -0.15000000000001-0.2%
BIM.PA (BioMerieux) 45,734 EUR 4,952,992BIM.PA value increased by 823211.7%EUR 108.3BIM.PA unit share price increased by 1.81.7%
MNDI.L (Mondi PLC) 495,885 GBP 4,771,898MNDI.L value increased by 1188872.6%GBP 9.62299MNDI.L unit share price increased by 0.239742.6%
BMED.MI (Banca Mediolanum SpA) 250,686 EUR 4,745,486BMED.MI value increased by 726991.6%EUR 18.93BMED.MI unit share price increased by 0.291.6%
AMUN.PA (Amundi SA) 69,358 EUR 4,678,197AMUN.PA value increased by 416150.9%EUR 67.45AMUN.PA unit share price increased by 0.600000000000010.9%
ADP.PA (Aeroports de Paris SA) 37,267 EUR 4,583,841ADP.PA value increased by 1267082.8%EUR 123ADP.PA unit share price increased by 3.42.8%
SW.PA (Sodexo SA) 94,786 EUR 4,426,506SW.PA value increased by 966822.2%EUR 46.7SW.PA unit share price increased by 1.022.2%
SOF.BR (Sofina SA) 17,939 EUR 4,391,467SOF.BR value increased by 538171.2%EUR 244.8SOF.BR unit share price increased by 31.2%
GFC.PA (Gecina SA) 51,710 EUR 4,185,925GFC.PA value increased by 672231.6%EUR 80.95GFC.PA unit share price increased by 1.31.6%
SDR.L (Schroders PLC) 928,854 GBP 4,141,959SDR.L value increased by 252880.6%GBP 4.45921SDR.L unit share price increased by 0.027220.6%
RAND.AS (Randstad NV) 117,260 EUR 4,029,054RAND.AS value increased by 1043622.7%EUR 34.36RAND.AS unit share price increased by 0.892.7%
WPP.L (WPP PLC) 1,168,022 GBP 4,021,823WPP.L value increased by 2058315.4%GBP 3.44328WPP.L unit share price increased by 0.176235.4%
CPR.MI (Davide Campari-Milano NV) 665,613 EUR 3,987,022CPR.MI value increased by 1171483.0%EUR 5.99CPR.MI unit share price increased by 0.1763.0%
EVK.DE (Evonik Industries AG) 284,105 EUR 3,920,649EVK.DE value decreased by -82390-2.1%EUR 13.8EVK.DE unit share price decreased by -0.29-2.1%
TEP.PA (Teleperformance SE) 64,371 EUR 3,851,961TEP.PA value increased by 514971.4%EUR 59.84TEP.PA unit share price increased by 0.81.4%
BOL.PA (Bollore SE) 794,929 EUR 3,809,300BOL.PA value increased by 620051.7%EUR 4.792BOL.PA unit share price increased by 0.0779999999999991.7%
COV.PA (Covivio SA/France) 68,119 EUR 3,787,416COV.PA value increased by 238410.6%EUR 55.6COV.PA unit share price increased by 0.350.6%
DIE.BR (D'ieteren Group) 24,275 EUR 3,748,060DIE.BR value increased by 1043822.9%EUR 154.4DIE.BR unit share price increased by 4.32.9%
DHER.DE (Delivery Hero SE) 212,519 EUR 3,712,707DHER.DE value increased by 435661.2%EUR 17.47DHER.DE unit share price increased by 0.2051.2%
RAA.DE (Rational AG) 5,502 EUR 3,590,055RAA.DE value increased by 770282.2%EUR 652.5RAA.DE unit share price increased by 142.2%
GRF.MC (Grifols SA) 337,930 EUR 3,551,644GRF.MC value decreased by -72655-2.0%EUR 10.51GRF.MC unit share price decreased by -0.215-2.0%
AKE.PA (Arkema SA) 65,067 EUR 3,422,524AKE.PA value increased by 683202.0%EUR 52.6AKE.PA unit share price increased by 1.052.0%
CVC.AS (CVC Capital Partners PLC) 237,097 EUR 3,390,487CVC.AS value increased by 782422.4%EUR 14.3CVC.AS unit share price increased by 0.332.4%
LOTB.BR (Lotus Bakeries NV) 441 EUR 3,373,650LOTB.BR value increased by 264600.8%EUR 7650LOTB.BR unit share price increased by 600.8%
INW.MI (Infrastrutture Wireless Italiane SpA) 354,883 EUR 2,956,175INW.MI value decreased by -393921-11.8%EUR 8.33INW.MI unit share price decreased by -1.11-11.8%
JD.L (JD Sports Fashion PLC) 2,963,195 GBP 2,906,705JD.L value increased by 466331.6%GBP 0.980936JD.L unit share price increased by 0.0157371.6%
INPST.AS (InPost SA) 258,209 EUR 2,675,045INPST.AS value increased by 438951.7%EUR 10.36INPST.AS unit share price increased by 0.171.7%
NEXI.MI (Nexi SpA) 640,520 EUR 2,638,942NEXI.MI value increased by 608492.4%EUR 4.12NEXI.MI unit share price increased by 0.0952.4%
RED.MC (Redeia Corp SA) 108,315 EUR 1,647,471RED.MC value decreased by -7582-0.5%EUR 15.21RED.MC unit share price decreased by -0.069999999999999-0.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00B4K48X80 ETF holdings on 2025-11-10 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 447,301 EUR 396,621,797ASML.AS value increased by 71120861.8%EUR 886.7ASML.AS unit share price increased by 15.91.8%
AZN.L (AstraZeneca PLC) 1,753,721 GBP 262,131,223AZN.L value increased by 49943531.9%GBP 149.471AZN.L unit share price increased by 2.8471.9%
SAP.DE (SAP SE) 1,186,054 EUR 256,484,178SAP.DE value increased by 7116330.3%EUR 216.25SAP.DE unit share price increased by 0.599999999999990.3%
HSBA.L (HSBC Holdings PLC) 19,812,339 GBP 245,691,132HSBA.L value increased by 45572421.9%GBP 12.4009HSBA.L unit share price increased by 0.231.9%
SHEL.L (Shell plc) 6,693,162 GBP 218,707,369SHEL.L value increased by 19679400.9%GBP 32.6762SHEL.L unit share price increased by 0.2940.9%
SIE.DE (Siemens AG) 863,237 EUR 212,097,331SIE.DE value increased by 72511913.5%EUR 245.7SIE.DE unit share price increased by 8.43.5%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 284,038 EUR 175,507,080MC.PA value increased by 41753582.4%EUR 617.9MC.PA unit share price increased by 14.72.4%
ALV.DE (Allianz SE) 438,603 EUR 156,493,550ALV.DE value increased by 21052941.4%EUR 356.8ALV.DE unit share price increased by 4.81.4%
SAN.MC (Banco Santander SA) 16,907,941 EUR 155,113,451SAN.MC value increased by 54950813.7%EUR 9.174SAN.MC unit share price increased by 0.3253.7%
ULVR.L (Unilever PLC) 2,784,920 GBP 145,531,375ULVR.L value decreased by -646213-0.4%GBP 52.2569ULVR.L unit share price decreased by -0.2321-0.4%
SU.PA (Schneider Electric SE) 622,752 EUR 145,381,454SU.PA value increased by 16191551.1%EUR 233.45SU.PA unit share price increased by 2.61.1%
NOVO-B.CO (Novo Nordisk A/S) 3,658,180 DKK 144,374,996NOVO-B.CO value increased by 17031571.2%DKK 39.4663NOVO-B.CO unit share price increased by 0.46551.2%
AIR.PA (Airbus SE) 675,883 EUR 142,678,901AIR.PA value increased by 20614431.5%EUR 211.1AIR.PA unit share price increased by 3.051.5%
IBE.MC (Iberdrola SA) 7,211,606 EUR 127,104,556IBE.MC value decreased by -108174-0.1%EUR 17.625IBE.MC unit share price decreased by -0.015000000000001-0.1%
RR.L (Rolls-Royce Holdings PLC) 9,588,842 GBP 126,772,260RR.L value increased by 26889592.2%GBP 13.2208RR.L unit share price increased by 0.28042.2%
SAF.PA (Safran SA) 409,024 EUR 126,388,416SAF.PA value increased by 32312902.6%EUR 309SAF.PA unit share price increased by 7.92.6%
TTE.PA (TotalEnergies SE) 2,332,089 EUR 126,026,090TTE.PA value increased by 10727610.9%EUR 54.04TTE.PA unit share price increased by 0.460.9%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 6,546,631 EUR 119,181,417BBVA.MC value increased by 48117734.2%EUR 18.205BBVA.MC unit share price increased by 0.7354.2%
BATS.L (British American Tobacco PLC) 2,367,925 GBP 112,280,546BATS.L value increased by 11247451.0%GBP 47.4173BATS.L unit share price increased by 0.474999999999991.0%
AI.PA (Air Liquide SA) 658,714 EUR 111,810,114AI.PA value increased by 2766600.2%EUR 169.74AI.PA unit share price increased by 0.420000000000020.2%
SAN.PA (Sanofi SA) 1,257,844 EUR 109,193,438SAN.PA value increased by 17232471.6%EUR 86.81SAN.PA unit share price increased by 1.371.6%
EL.PA (EssilorLuxottica SA) 341,937 EUR 106,615,957EL.PA value increased by 11625861.1%EUR 311.8EL.PA unit share price increased by 3.41.1%
DTE.DE (Deutsche Telekom AG) 3,970,422 EUR 105,970,563DTE.DE value increased by 1191120.1%EUR 26.69DTE.DE unit share price increased by 0.0300000000000010.1%
UCG.MI (UniCredit SpA) 1,589,308 EUR 104,258,605UCG.MI value increased by 41480944.1%EUR 65.6UCG.MI unit share price increased by 2.614.1%
OR.PA (L'Oreal SA) 273,238 EUR 96,712,590OR.PA value decreased by -136619-0.1%EUR 353.95OR.PA unit share price decreased by -0.5-0.1%
BP.L (BP PLC) 17,948,901 GBP 94,868,507BP.L value increased by 12890021.4%GBP 5.28548BP.L unit share price increased by 0.071821.4%
SPOT (Spotify Technology SA) 173,650 USD 93,683,622SPOT value increased by 11138041.2%USD 539.497SPOT unit share price increased by 6.4141.2%
GSK.L (GlaxoSmithKline PLC) 4,641,319 GBP 93,655,004GSK.L value increased by 3595200.4%GBP 20.1785GSK.L unit share price increased by 0.0774000000000010.4%
ISP.MI (Intesa Sanpaolo SpA) 16,179,237 EUR 93,354,197ISP.MI value increased by 32034883.6%EUR 5.77ISP.MI unit share price increased by 0.1983.6%
RHM.DE (Rheinmetall AG) 52,134 EUR 93,163,458RHM.DE value increased by 19810922.2%EUR 1787RHM.DE unit share price increased by 382.2%
PRX.AS (Prosus NV) 1,486,297 EUR 91,704,525PRX.AS value increased by 40873174.7%EUR 61.7PRX.AS unit share price increased by 2.754.7%
ENEL.MI (Enel SpA) 9,250,856 EUR 82,360,371ENEL.MI value increased by 3607830.4%EUR 8.903ENEL.MI unit share price increased by 0.0390.4%
ENR.DE (Siemens Energy AG) 771,210 EUR 82,133,865ENR.DE value increased by 36246874.6%EUR 106.5ENR.DE unit share price increased by 4.74.6%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 148,390 EUR 80,783,516MUV2.DE value increased by 16916462.1%EUR 544.4MUV2.DE unit share price increased by 11.42.1%
INGA.AS (ING Groep NV) 3,432,395 EUR 77,915,367INGA.AS value increased by 22482193.0%EUR 22.7INGA.AS unit share price increased by 0.6553.0%
BNP.PA (BNP Paribas SA) 1,154,282 EUR 77,336,894BNP.PA value increased by 17429662.3%EUR 67BNP.PA unit share price increased by 1.512.3%
RIO.L (Rio Tinto PLC) 1,275,228 GBP 76,978,863RIO.L value increased by 12308261.6%GBP 60.3648RIO.L unit share price increased by 0.96521.6%
BARC.L (Barclays PLC) 16,147,418 GBP 76,722,948BARC.L value increased by 24466193.3%GBP 4.75141BARC.L unit share price increased by 0.151523.3%
CS.PA (AXA SA) 2,004,142 EUR 76,037,147CS.PA value increased by 8617811.1%EUR 37.94CS.PA unit share price increased by 0.431.1%
REL.L (Relx PLC) 2,078,298 GBP 75,259,407REL.L value decreased by -190181-0.3%GBP 36.212REL.L unit share price decreased by -0.091499999999996-0.3%
RMS.PA (Hermes International SCA) 35,928 EUR 74,945,808RMS.PA value increased by 10059841.4%EUR 2086RMS.PA unit share price increased by 281.4%
NG.L (National Grid PLC) 5,539,464 GBP 73,488,523NG.L value decreased by -209070-0.3%GBP 13.2664NG.L unit share price decreased by -0.037699999999999-0.3%
BA.L (BAE Systems plc) 3,407,418 GBP 70,696,781BA.L value increased by 7129511.0%GBP 20.7479BA.L unit share price increased by 0.20921.0%
LLOY.L (Lloyds Banking Group PLC) 66,015,913 GBP 69,852,779LLOY.L value increased by 18712432.8%GBP 1.05812LLOY.L unit share price increased by 0.028342.8%
DBK.DE (Deutsche Bank AG) 2,110,559 EUR 68,487,640DBK.DE value increased by 28809134.4%EUR 32.45DBK.DE unit share price increased by 1.3654.4%
DG.PA (Vinci SA) 562,380 EUR 65,770,341DG.PA value increased by 7592131.2%EUR 116.95DG.PA unit share price increased by 1.351.2%
NWG.L (NatWest Group PLC) 9,131,236 GBP 63,345,434NWG.L value increased by 11976711.9%GBP 6.93722NWG.L unit share price increased by 0.131161.9%
ABI.BR (Anheuser-Busch InBev SA/NV) 1,122,986 EUR 61,225,197ABI.BR value increased by 673790.1%EUR 54.52ABI.BR unit share price increased by 0.0600000000000020.1%
BN.PA (Danone SA) 737,214 EUR 57,635,391BN.PA value decreased by -147440.0%EUR 78.18BN.PA unit share price decreased by -0.0199999999999960.0%
LSEG.L (London Stock Exchange Group PLC) 541,115 GBP 55,900,857LSEG.L value decreased by -1113397-2.0%GBP 103.307LSEG.L unit share price decreased by -2.057-2.0%
CPG.L (Compass Group PLC) 1,906,411 GBP 53,816,929CPG.L value decreased by -462892-0.9%GBP 28.2294CPG.L unit share price decreased by -0.2429-0.9%
III.L (3I Group PLC) 1,096,803 GBP 53,730,995III.L value increased by 12846432.4%GBP 48.9887III.L unit share price increased by 1.17122.4%
DGE.L (Diageo PLC) 2,524,522 GBP 52,220,426DGE.L value increased by 26799835.4%GBP 20.6853DGE.L unit share price increased by 1.06165.4%
ARGX.BR (Argenx SE) 69,166 EUR 51,542,503ARGX.BR value increased by 10374902.1%EUR 745.2ARGX.BR unit share price increased by 152.1%
RKT.L (Reckitt Benckiser Group PLC) 769,943 GBP 51,466,250RKT.L value increased by 1836150.4%GBP 66.8442RKT.L unit share price increased by 0.23840.4%
RACE.MI (Ferrari NV) 142,920 EUR 50,993,856RACE.MI value increased by 7003081.4%EUR 356.8RACE.MI unit share price increased by 4.91.4%
IFX.DE (Infineon Technologies AG) 1,488,552 EUR 49,635,766IFX.DE value increased by 9229021.9%EUR 33.345IFX.DE unit share price increased by 0.621.9%
GLEN.L (Glencore PLC) 11,582,536 GBP 47,851,636GLEN.L value increased by 7739281.6%GBP 4.13136GLEN.L unit share price increased by 0.066821.6%
DHL.DE (Deutsche Post AG) 1,083,631 EUR 47,679,764DHL.DE value increased by 10727952.3%EUR 44DHL.DE unit share price increased by 0.992.3%
MBG.DE (Mercedes-Benz Group AG) 814,055 EUR 47,581,515MBG.DE value increased by 732650.2%EUR 58.45MBG.DE unit share price increased by 0.0900000000000030.2%
GLE.PA (Societe Generale SA) 813,939 EUR 46,313,129GLE.PA value increased by 18395024.1%EUR 56.9GLE.PA unit share price increased by 2.264.1%
DB1.DE (Deutsche Boerse AG) 213,573 EUR 44,529,971DB1.DE value decreased by -149501-0.3%EUR 208.5DB1.DE unit share price decreased by -0.69999999999999-0.3%
ENGI.PA (Engie SA) 2,051,474 EUR 43,450,219ENGI.PA value increased by 205140.0%EUR 21.18ENGI.PA unit share price increased by 0.0099999999999980.0%
BAS.DE (BASF SE) 1,005,786 EUR 43,268,914BAS.DE value increased by 5028931.2%EUR 43.02BAS.DE unit share price increased by 0.51.2%
STAN.L (Standard Chartered PLC) 2,314,199 GBP 43,060,454STAN.L value increased by 9747282.3%GBP 18.6071STAN.L unit share price increased by 0.42122.3%
HLN.L (Haleon PLC) 10,254,273 GBP 42,399,133HLN.L value increased by 3006200.7%GBP 4.13478HLN.L unit share price increased by 0.029320.7%
TSCO.L (Tesco PLC) 7,681,655 GBP 41,602,794TSCO.L value increased by 1911890.5%GBP 5.41586TSCO.L unit share price increased by 0.024890.5%
CABK.MC (CaixaBank SA) 4,488,736 EUR 41,341,259CABK.MC value increased by 7361531.8%EUR 9.21CABK.MC unit share price increased by 0.1641.8%
SGO.PA (Cie de Saint-Gobain SA) 506,580 EUR 40,962,059SGO.PA value increased by 5471071.4%EUR 80.86SGO.PA unit share price increased by 1.081.4%
EXPN.L (Experian PLC) 1,036,226 GBP 40,768,843EXPN.L value increased by 6650231.7%GBP 39.3436EXPN.L unit share price increased by 0.64181.7%
EOAN.DE (E.ON SE) 2,545,425 EUR 40,739,527EOAN.DE value decreased by -381814-0.9%EUR 16.005EOAN.DE unit share price decreased by -0.15-0.9%
AAL.L (Anglo American PLC) 1,269,593 GBP 40,480,736AAL.L value increased by 5806531.5%GBP 31.8848AAL.L unit share price increased by 0.45731.5%
LR.PA (Legrand SA) 297,623 EUR 38,988,613LR.PA value increased by 3422660.9%EUR 131LR.PA unit share price increased by 1.150.9%
ADYEN.AS (Adyen NV) 28,327 EUR 38,354,758ADYEN.AS value increased by 4758941.3%EUR 1354ADYEN.AS unit share price increased by 16.81.3%
ENI.MI (Eni SpA) 2,324,002 EUR 37,532,632ENI.MI value increased by 5066321.4%EUR 16.15ENI.MI unit share price increased by 0.2181.4%
AD.AS (Koninklijke Ahold Delhaize NV) 1,037,682 EUR 37,325,422AD.AS value decreased by -103760.0%EUR 35.97AD.AS unit share price decreased by -0.0099999999999980.0%
NOKIA.HE (Nokia Oyj) 5,996,628 EUR 35,116,254NOKIA.HE value increased by 239870.1%EUR 5.856NOKIA.HE unit share price increased by 0.00399999999999960.1%
AMS.MC (Amadeus IT Group SA) 507,005 EUR 33,746,253AMS.MC value decreased by -121681-0.4%EUR 66.56AMS.MC unit share price decreased by -0.23999999999999-0.4%
UCB.BR (UCB SA) 143,582 EUR 32,191,084UCB.BR value decreased by -358955-1.1%EUR 224.2UCB.BR unit share price decreased by -2.5-1.1%
G.MI (Generali) 973,788 EUR 32,173,956G.MI value increased by 2434470.8%EUR 33.04G.MI unit share price increased by 0.250.8%
IMB.L (Imperial Brands PLC) 883,568 GBP 31,985,737IMB.L value increased by 1400690.4%GBP 36.2007IMB.L unit share price increased by 0.15860.4%
EBS.VI (Erste Group Bank AG) 342,853 EUR 31,679,617EBS.VI value increased by 10114163.3%EUR 92.4EBS.VI unit share price increased by 2.953.3%
FER.MC (Ferrovial SE) 575,351 EUR 31,517,728FER.MC value increased by 3337041.1%EUR 54.78FER.MC unit share price increased by 0.581.1%
RWE.DE (RWE AG) 720,306 EUR 31,311,702RWE.DE value increased by 5474331.8%EUR 43.47RWE.DE unit share price increased by 0.761.8%
HEI.DE (Heidelberg Materials AG) 153,479 EUR 30,895,323HEI.DE value increased by 9669183.2%EUR 201.3HEI.DE unit share price increased by 6.33.2%
ADS.DE (adidas AG) 192,827 EUR 30,408,818ADS.DE value increased by 289240.1%EUR 157.7ADS.DE unit share price increased by 0.149999999999980.1%
ORA.PA (Orange SA) 2,108,425 EUR 29,823,672ORA.PA value decreased by -42168-0.1%EUR 14.145ORA.PA unit share price decreased by -0.02-0.1%
CBK.DE (Commerzbank AG) 875,004 EUR 29,671,386CBK.DE value increased by 18287596.6%EUR 33.91CBK.DE unit share price increased by 2.096.6%
BAYN.DE (Bayer AG) 1,110,654 EUR 29,432,331BAYN.DE value increased by 4942411.7%EUR 26.5BAYN.DE unit share price increased by 0.4451.7%
ASM.AS (ASM International NV) 53,265 EUR 28,507,428ASM.AS value increased by 4474261.6%EUR 535.2ASM.AS unit share price increased by 8.40000000000011.6%
BMW.DE (Bayerische Motoren Werke AG) 327,272 EUR 28,446,482BMW.DE value increased by 2552720.9%EUR 86.92BMW.DE unit share price increased by 0.780.9%
KBC.BR (KBC Group NV) 261,465 EUR 28,029,048KBC.BR value increased by 7582482.8%EUR 107.2KBC.BR unit share price increased by 2.92.8%
SSE.L (SSE PLC) 1,258,633 GBP 27,848,241SSE.L value increased by 11177864.2%GBP 22.1258SSE.L unit share price increased by 0.88814.2%
UMG.AS (Universal Music Group NV) 1,237,468 EUR 27,669,784UMG.AS value decreased by -148497-0.5%EUR 22.36UMG.AS unit share price decreased by -0.12-0.5%
SAMPO.HE (Sampo Oyj) 2,779,869 EUR 27,131,521SAMPO.HE value decreased by -300226-1.1%EUR 9.76SAMPO.HE unit share price decreased by -0.108-1.1%
PRY.MI (Prysmian SpA) 321,695 EUR 26,880,834PRY.MI value increased by 5340132.0%EUR 83.56PRY.MI unit share price increased by 1.662.0%
AV.L (Aviva PLC) 3,424,965 GBP 26,645,866AV.L value increased by 3456131.3%GBP 7.77989AV.L unit share price increased by 0.100911.3%
AHT.L (Ashtead Group PLC) 482,026 GBP 26,418,745AHT.L value increased by 7451382.9%GBP 54.8077AHT.L unit share price increased by 1.54582.9%
RYA.IR (Ryanair Holdings PLC) 974,012 EUR 26,356,765RYA.IR value increased by 6233682.4%EUR 27.06RYA.IR unit share price increased by 0.642.4%
KER.PA (Kering SA) 83,905 EUR 26,048,307KER.PA value increased by 8851973.5%EUR 310.45KER.PA unit share price increased by 10.553.5%
WKL.AS (Wolters Kluwer NV) 270,575 EUR 25,336,643WKL.AS value decreased by -784668-3.0%EUR 93.64WKL.AS unit share price decreased by -2.9-3.0%
HO.PA (Thales SA) 104,285 EUR 25,163,971HO.PA value increased by 312860.1%EUR 241.3HO.PA unit share price increased by 0.300000000000010.1%
AER (AerCap Holdings NV) 207,689 USD 24,511,133AER value increased by 6509022.7%USD 118.018AER unit share price increased by 3.1342.7%
CAP.PA (Capgemini SE) 183,412 EUR 23,559,271CAP.PA value increased by 9354014.1%EUR 128.45CAP.PA unit share price increased by 5.14.1%
LDO.MI (Leonardo SpA) 457,232 EUR 23,227,386LDO.MI value increased by 1280250.6%EUR 50.8LDO.MI unit share price increased by 0.279999999999990.6%
FRE.DE (Fresenius SE & Co KGaA) 481,612 EUR 23,074,031FRE.DE value increased by 1300350.6%EUR 47.91FRE.DE unit share price increased by 0.270.6%
VOD.L (Vodafone Group PLC) 22,664,834 GBP 22,949,744VOD.L value increased by 1871170.8%GBP 1.01257VOD.L unit share price increased by 0.00825999999999990.8%
VOW3.DE (Volkswagen AG) 236,723 EUR 22,654,391VOW3.DE value increased by 3503501.6%EUR 95.7VOW3.DE unit share price increased by 1.481.6%
MTX.DE (MTU Aero Engines AG) 61,375 EUR 22,647,375MTX.DE value increased by 5462372.5%EUR 369MTX.DE unit share price increased by 8.92.5%
HEIA.AS (Heineken NV) 323,404 EUR 22,534,791HEIA.AS value decreased by -38808-0.2%EUR 69.68HEIA.AS unit share price decreased by -0.11999999999999-0.2%
KNEBV.HE (Kone Oyj) 388,239 EUR 22,517,862KNEBV.HE value decreased by -201884-0.9%EUR 58KNEBV.HE unit share price decreased by -0.52-0.9%
PUB.PA (Publicis Groupe SA) 264,199 EUR 22,271,976PUB.PA value increased by 317040.1%EUR 84.3PUB.PA unit share price increased by 0.119999999999990.1%
REP.MC (Repsol SA) 1,353,479 EUR 22,271,497REP.MC value decreased by -115046-0.5%EUR 16.455REP.MC unit share price decreased by -0.085000000000001-0.5%
NXT.L (Next PLC) 134,247 GBP 22,128,349NXT.L value increased by 3312361.5%GBP 164.833NXT.L unit share price increased by 2.4671.5%
ML.PA (Cie Generale des Etablissements Michelin SCA) 765,641 EUR 21,797,799ML.PA value increased by 382820.2%EUR 28.47ML.PA unit share price increased by 0.0499999999999970.2%
PHIA.AS (Koninklijke Philips NV) 875,502 EUR 21,388,514PHIA.AS value increased by 1225700.6%EUR 24.43PHIA.AS unit share price increased by 0.140.6%
VNA.DE (Vonovia SE) 847,523 EUR 21,272,827VNA.DE value decreased by -33901-0.2%EUR 25.1VNA.DE unit share price decreased by -0.039999999999999-0.2%
VIE.PA (Veolia Environnement SA) 710,772 EUR 20,562,634VIE.PA value increased by 639700.3%EUR 28.93VIE.PA unit share price increased by 0.090.3%
STLAM.MI (Stellantis NV) 2,259,526 EUR 20,145,934STLAM.MI value increased by 4654632.4%EUR 8.916STLAM.MI unit share price increased by 0.2062.4%
IHG.L (InterContinental Hotels Group PLC) 175,618 GBP 19,846,395IHG.L value increased by 4083342.1%GBP 113.009IHG.L unit share price increased by 2.3252.1%
DTG.DE (Daimler Truck Holding AG) 546,981 EUR 19,439,705DTG.DE value increased by 6290283.3%EUR 35.54DTG.DE unit share price increased by 1.153.3%
AENA.MC (Aena SME SA) 862,119 EUR 19,354,572AENA.MC value increased by 4224392.2%EUR 22.45AENA.MC unit share price increased by 0.492.2%
RI.PA (Pernod Ricard SA) 228,869 EUR 19,128,871RI.PA value increased by 2654881.4%EUR 83.58RI.PA unit share price increased by 1.161.4%
A5G.IR (AIB Group PLC) 2,269,428 EUR 19,085,889A5G.IR value increased by 4425382.4%EUR 8.41A5G.IR unit share price increased by 0.1952.4%
SAB.MC (Banco de Sabadell SA) 5,710,102 EUR 18,849,047SAB.MC value increased by 4168382.3%EUR 3.301SAB.MC unit share price increased by 0.0732.3%
ACA.PA (Credit Agricole SA) 1,182,170 EUR 18,802,414ACA.PA value increased by 3132751.7%EUR 15.905ACA.PA unit share price increased by 0.2651.7%
NN.AS (NN Group NV) 305,743 EUR 18,595,289NN.AS value increased by 3730062.0%EUR 60.82NN.AS unit share price increased by 1.222.0%
LGEN.L (Legal & General Group PLC) 6,614,606 GBP 18,363,841LGEN.L value increased by 2297651.3%GBP 2.77626LGEN.L unit share price increased by 0.034741.3%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 2,242,633 EUR 18,346,981BMPS.MI value increased by 9553625.5%EUR 8.181BMPS.MI unit share price increased by 0.4265.5%
DSY.PA (Dassault Systemes SE) 776,983 EUR 18,329,029DSY.PA value increased by 1942461.1%EUR 23.59DSY.PA unit share price increased by 0.251.1%
MT.AS (ArcelorMittal SA) 538,974 EUR 18,308,947MT.AS value increased by 1185740.7%EUR 33.97MT.AS unit share price increased by 0.220.7%
ABN.AS (ABN AMRO Bank NV) 662,823 EUR 18,095,068ABN.AS value increased by 4639762.6%EUR 27.3ABN.AS unit share price increased by 0.72.6%
BPE.MI (BPER Banca SPA) 1,654,012 EUR 17,739,279BPE.MI value increased by 7525764.4%EUR 10.725BPE.MI unit share price increased by 0.4554.4%
BIRG.IR (Bank of Ireland Group PLC) 1,149,924 EUR 17,375,352BIRG.IR value increased by 4197232.5%EUR 15.11BIRG.IR unit share price increased by 0.3652.5%
HNR1.DE (Hannover Rueck SE) 66,979 EUR 17,240,395HNR1.DE value increased by 5894163.5%EUR 257.4HNR1.DE unit share price increased by 8.83.5%
BAMI.MI (Banco BPM SpA) 1,284,411 EUR 16,941,381BAMI.MI value increased by 7642244.7%EUR 13.19BAMI.MI unit share price increased by 0.5954.7%
KPN.AS (Koninklijke KPN NV) 4,332,505 EUR 16,918,432KPN.AS value decreased by -142973-0.8%EUR 3.905KPN.AS unit share price decreased by -0.033-0.8%
HLMA.L (Halma PLC) 429,066 GBP 16,661,125HLMA.L value increased by 1188940.7%GBP 38.8311HLMA.L unit share price increased by 0.27710.7%
SHL.DE (Siemens Healthineers AG) 381,257 EUR 16,531,304SHL.DE value increased by 266880.2%EUR 43.36SHL.DE unit share price increased by 0.070.2%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 210,633 EUR 16,334,589ACS.MC value increased by 4317972.7%EUR 77.55ACS.MC unit share price increased by 2.052.7%
INF.L (Informa PLC) 1,475,704 GBP 16,266,738INF.L value increased by 303750.2%GBP 11.023INF.L unit share price increased by 0.02050.2%
MRK.DE (Merck KGaA) 146,178 EUR 16,035,727MRK.DE value increased by 365450.2%EUR 109.7MRK.DE unit share price increased by 0.250.2%
STMPA.PA (STMicroelectronics NV) 760,169 EUR 15,492,244STMPA.PA value increased by 1672371.1%EUR 20.38STMPA.PA unit share price increased by 0.221.1%
DSFIR.AS (DSM-Firmenich AG) 212,424 EUR 14,954,650DSFIR.AS value increased by 254910.2%EUR 70.4DSFIR.AS unit share price increased by 0.120.2%
WRT1V.HE (Wartsila OYJ Abp) 554,392 EUR 14,951,952WRT1V.HE value increased by 3049152.1%EUR 26.97WRT1V.HE unit share price increased by 0.552.1%
TEF.MC (Telefonica SA) 4,160,725 EUR 14,949,485TEF.MC value decreased by -257965-1.7%EUR 3.593TEF.MC unit share price decreased by -0.062-1.7%
KRZ.IR (Kerry Group PLC) 186,134 EUR 14,760,426KRZ.IR value decreased by -55840-0.4%EUR 79.3KRZ.IR unit share price decreased by -0.3-0.4%
MONC.MI (Moncler SpA) 260,746 EUR 14,711,289MONC.MI value increased by 3024652.1%EUR 56.42MONC.MI unit share price increased by 1.162.1%
FBK.MI (FinecoBank Banca Fineco SpA) 686,544 EUR 14,650,849FBK.MI value increased by 1853671.3%EUR 21.34FBK.MI unit share price increased by 0.271.3%
CLNX.MC (Cellnex Telecom SA) 558,411 EUR 14,630,368CLNX.MC value decreased by -223365-1.5%EUR 26.2CLNX.MC unit share price decreased by -0.4-1.5%
UPM.HE (UPM-Kymmene Oyj) 611,332 EUR 14,396,869UPM.HE value increased by 4401593.2%EUR 23.55UPM.HE unit share price increased by 0.723.2%
TRN.MI (Terna - Rete Elettrica Nazionale) 1,595,765 EUR 14,352,310TRN.MI value increased by 127660.1%EUR 8.994TRN.MI unit share price increased by 0.00799999999999910.1%
ANTO.L (Antofagasta PLC) 457,904 GBP 14,339,466ANTO.L value increased by 1673001.2%GBP 31.3154ANTO.L unit share price increased by 0.36531.2%
SN.L (Smith & Nephew PLC) 975,117 GBP 14,113,286SN.L value increased by 762290.5%GBP 14.4734SN.L unit share price increased by 0.0780999999999990.5%
HEN3.DE (Henkel AG & Co KGaA) 192,085 EUR 13,987,630HEN3.DE value increased by 38420.0%EUR 72.82HEN3.DE unit share price increased by 0.0199999999999960.0%
SGE.L (Sage Group PLC) 1,105,823 GBP 13,895,808SGE.L value increased by 510850.4%GBP 12.566SGE.L unit share price increased by 0.0462000000000010.4%
RTO.L (Rentokil Initial PLC) 2,770,461 GBP 12,982,183RTO.L value increased by 494330.4%GBP 4.68593RTO.L unit share price increased by 0.017840.4%
ELE.MC (Endesa SA) 400,282 EUR 12,692,942ELE.MC value increased by 160110.1%EUR 31.71ELE.MC unit share price increased by 0.0399999999999990.1%
SRG.MI (Snam SpA) 2,243,841 EUR 12,655,263SRG.MI value increased by 897530.7%EUR 5.64SRG.MI unit share price increased by 0.040.7%
BESI.AS (BE Semiconductor Industries NV) 91,095 EUR 12,429,913BESI.AS value increased by 2095191.7%EUR 136.45BESI.AS unit share price increased by 2.31.7%
URW.PA (Unibail-Rodamco-Westfield) 137,226 EUR 12,396,997URW.PA value increased by 631240.5%EUR 90.34URW.PA unit share price increased by 0.460000000000010.5%
CNA.L (Centrica PLC) 6,008,124 GBP 11,935,365CNA.L value increased by 257010.2%GBP 1.98654CNA.L unit share price increased by 0.00428000000000010.2%
SGRO.L (Segro Plc) 1,424,244 GBP 11,781,107SGRO.L value increased by 1029400.9%GBP 8.27183SGRO.L unit share price increased by 0.072270.9%
KRX.IR (Kingspan Group PLC) 173,543 EUR 11,653,412KRX.IR value increased by 7462346.8%EUR 67.15KRX.IR unit share price increased by 4.36.8%
AKZA.AS (Akzo Nobel NV) 197,891 EUR 11,386,648AKZA.AS value increased by 118730.1%EUR 57.54AKZA.AS unit share price increased by 0.0600000000000020.1%
G1A.DE (GEA Group AG) 181,629 EUR 10,952,229EUR 60.3
ENX.PA (Euronext NV) 85,992 EUR 10,946,782ENX.PA value increased by 429960.4%EUR 127.3ENX.PA unit share price increased by 0.50.4%
SMIN.L (Smiths Group PLC) 381,341 GBP 10,856,238SMIN.L value increased by 1329661.2%GBP 28.4686SMIN.L unit share price increased by 0.34871.2%
ASRNL.AS (ASR Nederland NV) 183,178 EUR 10,657,296ASRNL.AS value increased by 1758511.7%EUR 58.18ASRNL.AS unit share price increased by 0.961.7%
UU.L (United Utilities Group PLC) 772,281 GBP 10,645,498UU.L value decreased by -15234-0.1%GBP 13.7845UU.L unit share price decreased by -0.0197-0.1%
METSO.HE (Metso Oyj) 741,495 EUR 10,644,161METSO.HE value increased by 2002041.9%EUR 14.355METSO.HE unit share price increased by 0.271.9%
SY1.DE (Symrise AG) 148,229 EUR 10,598,374SY1.DE value decreased by -121547-1.1%EUR 71.5SY1.DE unit share price decreased by -0.81999999999999-1.1%
PST.MI (Poste Italiane SpA) 499,512 EUR 10,464,776PST.MI value increased by 1048971.0%EUR 20.95PST.MI unit share price increased by 0.211.0%
AGN.AS (Aegon Ltd) 1,571,143 EUR 10,413,536AGN.AS value increased by 1414031.4%EUR 6.628AGN.AS unit share price increased by 0.091.4%
ADM.L (Admiral Group PLC) 279,774 GBP 10,366,944ADM.L value increased by 511580.5%GBP 37.0547ADM.L unit share price increased by 0.18280.5%
AGS.BR (Ageas SA/NV) 179,065 EUR 10,287,284AGS.BR value increased by 984851.0%EUR 57.45AGS.BR unit share price increased by 0.551.0%
BKT.MC (Bankinter SA) 755,345 EUR 10,272,692BKT.MC value increased by 2379342.4%EUR 13.6BKT.MC unit share price increased by 0.3152.4%
CCH.L (Coca Cola HBC AG) 250,104 GBP 10,224,473CCH.L value increased by 1100591.1%GBP 40.8809CCH.L unit share price increased by 0.440099999999991.1%
FME.DE (Fresenius Medical Care AG) 248,370 EUR 10,217,942FME.DE value decreased by -64576-0.6%EUR 41.14FME.DE unit share price decreased by -0.26-0.6%
AC.PA (Accor SA) 219,332 EUR 10,203,325AC.PA value increased by 2346862.4%EUR 46.52AC.PA unit share price increased by 1.072.4%
BEI.DE (Beiersdorf AG) 110,019 EUR 10,200,962BEI.DE value decreased by -94616-0.9%EUR 92.72BEI.DE unit share price decreased by -0.86-0.9%
BVI.PA (Bureau Veritas SA) 363,891 EUR 10,188,948BVI.PA value increased by 436670.4%EUR 28BVI.PA unit share price increased by 0.120.4%
MKS.L (Marks and Spencer Group PLC) 2,277,642 GBP 10,115,234MKS.L value increased by 2156382.2%GBP 4.4411MKS.L unit share price increased by 0.0946799999999992.2%
ITRK.L (Intertek Group PLC) 177,237 GBP 10,051,007ITRK.L value increased by 711450.7%GBP 56.7094ITRK.L unit share price increased by 0.40140.7%
MRO.L (Melrose Industries PLC) 1,444,147 GBP 10,041,395MRO.L value increased by 581450.6%GBP 6.95317MRO.L unit share price increased by 0.040270.6%
SVT.L (Severn Trent PLC) 307,260 GBP 9,779,433SVT.L value decreased by -65556-0.7%GBP 31.8279SVT.L unit share price decreased by -0.2133-0.7%
ABF.L (Associated British Foods PLC) 372,157 GBP 9,569,208ABF.L value decreased by -32810.0%GBP 25.7128ABF.L unit share price decreased by -0.00879999999999730.0%
BNZL.L (Bunzl PLC) 376,289 GBP 9,435,495BNZL.L value decreased by -16597-0.2%GBP 25.0751BNZL.L unit share price decreased by -0.0441-0.2%
QIA.DE (QIAGEN NV) 247,111 EUR 9,233,303QIA.DE value increased by 74140.1%EUR 37.365QIA.DE unit share price increased by 0.0300000000000010.1%
FGR.PA (Eiffage SA) 83,463 EUR 9,059,909FGR.PA value increased by 751170.8%EUR 108.55FGR.PA unit share price increased by 0.899999999999990.8%
EN.PA (Bouygues SA) 219,924 EUR 8,909,121EN.PA value increased by 1517471.7%EUR 40.51EN.PA unit share price increased by 0.691.7%
CA.PA (Carrefour SA) 676,650 EUR 8,904,714CA.PA value increased by 845811.0%EUR 13.16CA.PA unit share price increased by 0.1251.0%
HEIO.AS (Heineken Holding NV) 145,488 EUR 8,867,494HEIO.AS value increased by 290980.3%EUR 60.95HEIO.AS unit share price increased by 0.20.3%
ERF.PA (Eurofins Scientific SE) 150,274 EUR 8,715,892ERF.PA value decreased by -42077-0.5%EUR 58ERF.PA unit share price decreased by -0.28-0.5%
AUTO.L (Auto Trader Group plc) 1,001,993 GBP 8,569,007AUTO.L value increased by 137230.2%GBP 8.55196AUTO.L unit share price increased by 0.0136899999999990.2%
CON.DE (Continental AG) 126,645 EUR 8,368,702CON.DE value decreased by -30394-0.4%EUR 66.08CON.DE unit share price decreased by -0.23999999999999-0.4%
EXO.AS (EXOR NV) 110,968 EUR 8,289,310EXO.AS value increased by 1109681.4%EUR 74.7EXO.AS unit share price increased by 11.4%
ALO.PA (Alstom SA) 384,274 EUR 8,254,206ALO.PA value increased by 2267222.8%EUR 21.48ALO.PA unit share price increased by 0.592.8%
NESTE.HE (Neste Oyj) 472,875 EUR 8,225,661NESTE.HE value decreased by -68567-0.8%EUR 17.395NESTE.HE unit share price decreased by -0.145-0.8%
TLX.DE (Talanx AG) 74,082 EUR 8,082,346TLX.DE value increased by 2592873.3%EUR 109.1TLX.DE unit share price increased by 3.53.3%
TEN.MI (Tenaris SA) 452,481 EUR 7,974,978TEN.MI value increased by 995461.3%EUR 17.625TEN.MI unit share price increased by 0.221.3%
LI.PA (Klepierre SA) 235,514 EUR 7,941,532LI.PA value increased by 329720.4%EUR 33.72LI.PA unit share price increased by 0.140.4%
RNO.PA (Renault SA) 228,163 EUR 7,899,003RNO.PA value increased by 1323341.7%EUR 34.62RNO.PA unit share price increased by 0.581.7%
OMV.VI (OMV AG) 164,909 EUR 7,876,054OMV.VI value increased by 263860.3%EUR 47.76OMV.VI unit share price increased by 0.160.3%
WISE.L (Wise plc) 746,015 GBP 7,858,056WISE.L value increased by 1588212.1%GBP 10.5334WISE.L unit share price increased by 0.21292.1%
MNG.L (M&G Plc) 2,555,281 GBP 7,844,846MNG.L value increased by 30310.0%GBP 3.07005MNG.L unit share price increased by 0.00118000000000020.0%
PSON.L (Pearson PLC) 692,064 GBP 7,813,058PSON.L value increased by 177360.2%GBP 11.2895PSON.L unit share price increased by 0.0256000000000010.2%
G24.DE (Scout24 SE) 83,075 EUR 7,725,975G24.DE value decreased by -24923-0.3%EUR 93G24.DE unit share price decreased by -0.3-0.3%
SBRY.L (J Sainsbury PLC) 1,921,270 GBP 7,679,295SBRY.L value increased by 536470.7%GBP 3.99699SBRY.L unit share price increased by 0.027920.7%
HEN.DE (Henkel AG & Co KGaA) 114,151 EUR 7,670,947HEN.DE value increased by 171220.2%EUR 67.2HEN.DE unit share price increased by 0.150000000000010.2%
KGF.L (Kingfisher PLC) 2,126,205 GBP 7,563,834KGF.L value increased by 721241.0%GBP 3.55743KGF.L unit share price increased by 0.033921.0%
ORNBV.HE (Orion Oyj) 127,135 EUR 7,361,117ORNBV.HE value increased by 1334921.8%EUR 57.9ORNBV.HE unit share price increased by 1.051.8%
RXL.PA (Rexel SA) 244,789 EUR 7,235,963RXL.PA value increased by 905721.3%EUR 29.56RXL.PA unit share price increased by 0.371.3%
WTB.L (Whitbread PLC) 220,031 GBP 7,165,983WTB.L value increased by 809061.1%GBP 32.5681WTB.L unit share price increased by 0.36771.1%
BNR.DE (Brenntag SE) 149,231 EUR 6,931,780BNR.DE value increased by 283540.4%EUR 46.45BNR.DE unit share price increased by 0.190.4%
HAG.DE (Hensoldt AG) 72,241 EUR 6,862,895HAG.DE value increased by 2420073.7%EUR 95HAG.DE unit share price increased by 3.353.7%
BTRW.L (Barratt Developments PLC) 1,530,815 GBP 6,774,096BTRW.L value increased by 2318833.5%GBP 4.42516BTRW.L unit share price increased by 0.151483.5%
GBLB.BR (Groupe Bruxelles Lambert NV) 92,304 EUR 6,724,346GBLB.BR value increased by 1061491.6%EUR 72.85GBLB.BR unit share price increased by 1.151.6%
TIT.MI (Telecom Italia SpA/Milano) 13,506,861 EUR 6,646,726TIT.MI value increased by 553780.8%EUR 0.4921TIT.MI unit share price increased by 0.00410.8%
FRES.L (Fresnillo PLC) 251,455 GBP 6,614,517FRES.L value increased by 3496055.6%GBP 26.305FRES.L unit share price increased by 1.39045.6%
STERV.HE (Stora Enso Oyj) 648,436 EUR 6,610,805STERV.HE value increased by 1069921.6%EUR 10.195STERV.HE unit share price increased by 0.1651.6%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 130,487 EUR 6,570,020REC.MI value increased by 822061.3%EUR 50.35REC.MI unit share price increased by 0.631.3%
ANA.MC (Acciona SA) 32,906 EUR 6,531,841ANA.MC value increased by 1184621.8%EUR 198.5ANA.MC unit share price increased by 3.61.8%
SPX.L (Spirax-Sarco Engineering PLC) 81,494 GBP 6,477,492SPX.L value increased by 815661.3%GBP 79.4843SPX.L unit share price increased by 1.00091.3%
KBX.DE (Knorr-Bremse AG) 79,381 EUR 6,445,737KBX.DE value increased by 912881.4%EUR 81.2KBX.DE unit share price increased by 1.151.4%
PAH3.DE (Porsche Automobil Holding SE) 179,391 EUR 6,420,404PAH3.DE value increased by 556110.9%EUR 35.79PAH3.DE unit share price increased by 0.310.9%
DIM.PA (Sartorius Stedim Biotech) 33,923 EUR 6,350,386DIM.PA value decreased by -42403-0.7%EUR 187.2DIM.PA unit share price decreased by -1.25-0.7%
SRT3.DE (Sartorius AG) 28,053 EUR 6,311,925SRT3.DE value increased by 841591.4%EUR 225SRT3.DE unit share price increased by 31.4%
PHNX.L (Phoenix Group Holdings PLC) 806,774 GBP 6,274,779PHNX.L value increased by 621511.0%GBP 7.77762PHNX.L unit share price increased by 0.0770399999999991.0%
JDEP.AS (JDE Peet's NV) 191,496 EUR 6,062,763JDEP.AS value increased by 38300.1%EUR 31.66JDEP.AS unit share price increased by 0.020.1%
EDEN.PA (Edenred SE) 283,247 EUR 6,007,669EDEN.PA value increased by 878071.5%EUR 21.21EDEN.PA unit share price increased by 0.311.5%
ELISA.HE (Elisa Oyj) 154,688 EUR 5,943,113ELISA.HE value decreased by -40219-0.7%EUR 38.42ELISA.HE unit share price decreased by -0.26-0.7%
AM.PA (Dassault Aviation SA) 21,452 EUR 5,903,590AM.PA value increased by 429040.7%EUR 275.2AM.PA unit share price increased by 20.7%
ENT.L (Entain PLC) 687,299 GBP 5,893,408ENT.L value increased by 1813053.2%GBP 8.57474ENT.L unit share price increased by 0.26383.2%
SYENS.BR (Syensqo SA) 83,077 EUR 5,883,513SYENS.BR value increased by 1013541.8%EUR 70.82SYENS.BR unit share price increased by 1.221.8%
NEM.DE (Nemetschek SE) 62,941 EUR 5,847,219NEM.DE value decreased by -34617-0.6%EUR 92.9NEM.DE unit share price decreased by -0.55-0.6%
ZAL.DE (Zalando SE) 258,241 EUR 5,831,082ZAL.DE value increased by 878021.5%EUR 22.58ZAL.DE unit share price increased by 0.341.5%
ELI.BR (Elia Group SA/NV) 54,944 EUR 5,752,637ELI.BR value increased by 109890.2%EUR 104.7ELI.BR unit share price increased by 0.20.2%
LAND.L (Land Securities Group PLC) 777,759 GBP 5,668,274LAND.L value decreased by -11517-0.2%GBP 7.28796LAND.L unit share price decreased by -0.0148-0.2%
P911.DE (Dr Ing hc F Porsche AG) 122,753 EUR 5,599,992P911.DE value increased by 306880.6%EUR 45.62P911.DE unit share price increased by 0.250.6%
EVD.DE (CTS Eventim AG & Co KGaA) 68,777 EUR 5,478,088EVD.DE value increased by 275110.5%EUR 79.65EVD.DE unit share price increased by 0.400000000000010.5%
IPN.PA (Ipsen SA) 42,717 EUR 5,425,059IPN.PA value increased by 1366942.6%EUR 127IPN.PA unit share price increased by 3.22.6%
IMCD.AS (IMCD NV) 64,848 EUR 5,342,178IMCD.AS value decreased by -32424-0.6%EUR 82.38IMCD.AS unit share price decreased by -0.5-0.6%
GET.PA (Getlink SE) 337,191 EUR 5,310,758GET.PA value increased by 168590.3%EUR 15.75GET.PA unit share price increased by 0.0500000000000010.3%
BMW3.DE (Bayerische Motoren Werke AG) 65,333 EUR 5,216,840BMW3.DE value increased by 424660.8%EUR 79.85BMW3.DE unit share price increased by 0.649999999999990.8%
LEG.DE (LEG Immobilien SE) 81,551 EUR 5,186,644LEG.DE value decreased by -32620-0.6%EUR 63.6LEG.DE unit share price decreased by -0.4-0.6%
VER.VI (Verbund AG) 75,568 EUR 5,025,272VER.VI value decreased by -45341-0.9%EUR 66.5VER.VI unit share price decreased by -0.59999999999999-0.9%
LHA.DE (Deutsche Lufthansa AG) 664,650 EUR 5,000,827LHA.DE value increased by 1674923.5%EUR 7.524LHA.DE unit share price increased by 0.2523.5%
BIM.PA (BioMerieux) 45,734 EUR 4,870,671BIM.PA value decreased by -4573-0.1%EUR 106.5BIM.PA unit share price decreased by -0.099999999999994-0.1%
BMED.MI (Banca Mediolanum SpA) 250,686 EUR 4,672,787BMED.MI value increased by 1529183.4%EUR 18.64BMED.MI unit share price increased by 0.613.4%
MNDI.L (Mondi PLC) 495,885 GBP 4,653,011MNDI.L value increased by 368710.8%GBP 9.38325MNDI.L unit share price increased by 0.074360.8%
AMUN.PA (Amundi SA) 69,358 EUR 4,636,582AMUN.PA value increased by 138710.3%EUR 66.85AMUN.PA unit share price increased by 0.199999999999990.3%
ADP.PA (Aeroports de Paris SA) 37,267 EUR 4,457,133ADP.PA value increased by 596271.4%EUR 119.6ADP.PA unit share price increased by 1.61.4%
SOF.BR (Sofina SA) 17,939 EUR 4,337,650SOF.BR value increased by 753441.8%EUR 241.8SOF.BR unit share price increased by 4.21.8%
SW.PA (Sodexo SA) 94,786 EUR 4,329,824SW.PA value decreased by -28436-0.7%EUR 45.68SW.PA unit share price decreased by -0.3-0.7%
GFC.PA (Gecina SA) 51,710 EUR 4,118,702GFC.PA value decreased by -10342-0.3%EUR 79.65GFC.PA unit share price decreased by -0.19999999999999-0.3%
SDR.L (Schroders PLC) 928,854 GBP 4,116,671SDR.L value increased by 689211.7%GBP 4.43199SDR.L unit share price increased by 0.07421.7%
EVK.DE (Evonik Industries AG) 284,105 EUR 4,003,039EVK.DE value increased by 113640.3%EUR 14.09EVK.DE unit share price increased by 0.0399999999999990.3%
RAND.AS (Randstad NV) 117,260 EUR 3,924,692RAND.AS value increased by 199340.5%EUR 33.47RAND.AS unit share price increased by 0.170.5%
CPR.MI (Davide Campari-Milano NV) 665,613 EUR 3,869,874CPR.MI value increased by 798742.1%EUR 5.814CPR.MI unit share price increased by 0.122.1%
WPP.L (WPP PLC) 1,168,022 GBP 3,815,992WPP.L value increased by 1106783.0%GBP 3.26705WPP.L unit share price increased by 0.094753.0%
TEP.PA (Teleperformance SE) 64,371 EUR 3,800,464TEP.PA value increased by 811082.2%EUR 59.04TEP.PA unit share price increased by 1.262.2%
COV.PA (Covivio SA/France) 68,119 EUR 3,763,575COV.PA value decreased by -13624-0.4%EUR 55.25COV.PA unit share price decreased by -0.2-0.4%
BOL.PA (Bollore SE) 794,929 EUR 3,747,295BOL.PA value increased by 111290.3%EUR 4.714BOL.PA unit share price increased by 0.0140.3%
DHER.DE (Delivery Hero SE) 212,519 EUR 3,669,141DHER.DE value decreased by -141325-3.7%EUR 17.265DHER.DE unit share price decreased by -0.665-3.7%
DIE.BR (D'ieteren Group) 24,275 EUR 3,643,678DIE.BR value increased by 606881.7%EUR 150.1DIE.BR unit share price increased by 2.51.7%
GRF.MC (Grifols SA) 337,930 EUR 3,624,299GRF.MC value increased by 1199653.4%EUR 10.725GRF.MC unit share price increased by 0.3553.4%
RAA.DE (Rational AG) 5,502 EUR 3,513,027EUR 638.5
AKE.PA (Arkema SA) 65,067 EUR 3,354,204AKE.PA value increased by 130140.4%EUR 51.55AKE.PA unit share price increased by 0.20.4%
INW.MI (Infrastrutture Wireless Italiane SpA) 354,883 EUR 3,350,096INW.MI value decreased by -1774-0.1%EUR 9.44INW.MI unit share price decreased by -0.0050000000000008-0.1%
LOTB.BR (Lotus Bakeries NV) 441 EUR 3,347,190LOTB.BR value increased by 176400.5%EUR 7590LOTB.BR unit share price increased by 400.5%
CVC.AS (CVC Capital Partners PLC) 237,097 EUR 3,312,245CVC.AS value increased by 640162.0%EUR 13.97CVC.AS unit share price increased by 0.272.0%
JD.L (JD Sports Fashion PLC) 2,963,195 GBP 2,860,072JD.L value increased by 154440.5%GBP 0.965199JD.L unit share price increased by 0.0052120.5%
INPST.AS (InPost SA) 258,209 EUR 2,631,150INPST.AS value increased by 361501.4%EUR 10.19INPST.AS unit share price increased by 0.141.4%
NEXI.MI (Nexi SpA) 640,520 EUR 2,578,093NEXI.MI value increased by 172940.7%EUR 4.025NEXI.MI unit share price increased by 0.0270.7%
RED.MC (Redeia Corp SA) 108,315 EUR 1,655,053RED.MC value decreased by -1083-0.1%EUR 15.28RED.MC unit share price decreased by -0.0099999999999998-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

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.